Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ БАНК "СТРОМКОМБАНК"
Регистрационный номер
404
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 72 835 | 8 289 | 81 124 | 697 394 | 61 031 | 758 425 | 717 709 | 61 612 | 779 321 | 52 520 | 7 708 | 60 228 |
20207 | 3 702 | 2 505 | 6 207 | 185 684 | 5 177 | 190 861 | 176 623 | 6 222 | 182 845 | 12 763 | 1 460 | 14 223 |
20208 | 18 554 | 0 | 18 554 | 51 458 | 0 | 51 458 | 50 563 | 0 | 50 563 | 19 449 | 0 | 19 449 |
20209 | 0 | 0 | 0 | 471 621 | 13 969 | 485 590 | 471 621 | 13 969 | 485 590 | 0 | 0 | 0 |
30102 | 122 077 | 0 | 122 077 | 1 623 880 | 0 | 1 623 880 | 1 651 444 | 0 | 1 651 444 | 94 513 | 0 | 94 513 |
30110 | 29 635 | 2 762 | 32 397 | 555 479 | 18 005 | 573 484 | 506 311 | 15 991 | 522 302 | 78 803 | 4 776 | 83 579 |
30114 | 0 | 86 959 | 86 959 | 0 | 70 266 | 70 266 | 0 | 77 232 | 77 232 | 0 | 79 993 | 79 993 |
30202 | 12 484 | 0 | 12 484 | 0 | 0 | 0 | 260 | 0 | 260 | 12 224 | 0 | 12 224 |
30204 | 2 185 | 0 | 2 185 | 121 | 0 | 121 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
30213 | 1 828 | 0 | 1 828 | 16 979 | 0 | 16 979 | 15 431 | 0 | 15 431 | 3 376 | 0 | 3 376 |
30221 | 0 | 0 | 0 | 362 784 | 0 | 362 784 | 362 784 | 0 | 362 784 | 0 | 0 | 0 |
30233 | 1 958 | 0 | 1 958 | 35 622 | 0 | 35 622 | 36 503 | 0 | 36 503 | 1 077 | 0 | 1 077 |
30302 | 2 461 | 0 | 2 461 | 155 538 | 368 | 155 906 | 157 790 | 368 | 158 158 | 209 | 0 | 209 |
30306 | 60 300 | 0 | 60 300 | 28 400 | 0 | 28 400 | 47 300 | 0 | 47 300 | 41 400 | 0 | 41 400 |
30402 | 0 | 0 | 0 | 360 183 | 0 | 360 183 | 360 183 | 0 | 360 183 | 0 | 0 | 0 |
30602 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 0 | 5 980 | 5 980 | 0 | 25 | 25 | 0 | 5 955 | 5 955 |
32005 | 0 | 0 | 0 | 70 000 | 4 559 | 74 559 | 0 | 154 | 154 | 70 000 | 4 405 | 74 405 |
32201 | 740 | 599 | 1 339 | 0 | 15 | 15 | 0 | 27 | 27 | 740 | 587 | 1 327 |
45201 | 8 485 | 0 | 8 485 | 10 663 | 0 | 10 663 | 17 207 | 0 | 17 207 | 1 941 | 0 | 1 941 |
45203 | 20 000 | 0 | 20 000 | 127 800 | 0 | 127 800 | 127 800 | 0 | 127 800 | 20 000 | 0 | 20 000 |
45204 | 50 775 | 0 | 50 775 | 5 240 | 399 | 5 639 | 46 250 | 2 | 46 252 | 9 765 | 397 | 10 162 |
45205 | 76 533 | 5 101 | 81 634 | 43 045 | 125 | 43 170 | 40 230 | 263 | 40 493 | 79 348 | 4 963 | 84 311 |
45206 | 589 216 | 57 910 | 647 126 | 182 959 | 1 421 | 184 380 | 124 214 | 5 317 | 129 531 | 647 961 | 54 014 | 701 975 |
45207 | 153 913 | 38 748 | 192 661 | 53 627 | 908 | 54 535 | 6 150 | 6 307 | 12 457 | 201 390 | 33 349 | 234 739 |
45208 | 45 069 | 0 | 45 069 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 41 756 | 0 | 41 756 |
45404 | 117 | 0 | 117 | 1 030 | 0 | 1 030 | 147 | 0 | 147 | 1 000 | 0 | 1 000 |
45406 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 125 | 0 | 125 | 7 385 | 0 | 7 385 |
45502 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 4 595 | 0 | 4 595 | 405 | 0 | 405 |
45503 | 1 150 | 0 | 1 150 | 11 200 | 0 | 11 200 | 300 | 0 | 300 | 12 050 | 0 | 12 050 |
45504 | 13 000 | 299 | 13 299 | 1 680 | 8 | 1 688 | 0 | 13 | 13 | 14 680 | 294 | 14 974 |
45505 | 110 164 | 4 954 | 115 118 | 6 978 | 122 | 7 100 | 4 923 | 310 | 5 233 | 112 219 | 4 766 | 116 985 |
45506 | 91 797 | 0 | 91 797 | 2 330 | 0 | 2 330 | 8 045 | 0 | 8 045 | 86 082 | 0 | 86 082 |
45507 | 170 323 | 0 | 170 323 | 123 887 | 0 | 123 887 | 40 623 | 0 | 40 623 | 253 587 | 0 | 253 587 |
45509 | 358 | 0 | 358 | 150 | 0 | 150 | 334 | 0 | 334 | 174 | 0 | 174 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 50 988 | 0 | 50 988 | 0 | 0 | 0 | 0 | 0 | 0 | 50 988 | 0 | 50 988 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 79 560 | 864 | 80 424 | 4 495 | 22 | 4 517 | 1 078 | 38 | 1 116 | 82 977 | 848 | 83 825 |
45912 | 2 826 | 0 | 2 826 | 15 | 83 | 98 | 15 | 0 | 15 | 2 826 | 83 | 2 909 |
45915 | 2 341 | 0 | 2 341 | 41 | 0 | 41 | 70 | 0 | 70 | 2 312 | 0 | 2 312 |
47408 | 0 | 0 | 0 | 33 361 | 40 194 | 73 555 | 33 361 | 40 194 | 73 555 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 90 | 0 | 90 | 93 | 0 | 93 | 0 | 0 | 0 |
47423 | 13 611 | 0 | 13 611 | 139 656 | 542 | 140 198 | 141 688 | 542 | 142 230 | 11 579 | 0 | 11 579 |
47427 | 25 609 | 197 | 25 806 | 22 005 | 1 474 | 23 479 | 23 610 | 1 335 | 24 945 | 24 004 | 336 | 24 340 |
50706 | 52 300 | 0 | 52 300 | 25 000 | 0 | 25 000 | 24 828 | 0 | 24 828 | 52 472 | 0 | 52 472 |
51401 | 0 | 0 | 0 | 69 569 | 0 | 69 569 | 69 569 | 0 | 69 569 | 0 | 0 | 0 |
51403 | 139 373 | 0 | 139 373 | 69 960 | 0 | 69 960 | 139 563 | 0 | 139 563 | 69 770 | 0 | 69 770 |
60302 | 1 629 | 0 | 1 629 | 183 | 0 | 183 | 1 219 | 0 | 1 219 | 593 | 0 | 593 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 289 | 0 | 289 | 255 | 0 | 255 | 258 | 0 | 258 | 286 | 0 | 286 |
60310 | 991 | 0 | 991 | 73 | 0 | 73 | 68 | 0 | 68 | 996 | 0 | 996 |
60312 | 1 102 | 0 | 1 102 | 8 418 | 0 | 8 418 | 8 113 | 0 | 8 113 | 1 407 | 0 | 1 407 |
60323 | 388 | 0 | 388 | 91 | 0 | 91 | 8 | 0 | 8 | 471 | 0 | 471 |
60401 | 48 597 | 0 | 48 597 | 89 | 0 | 89 | 0 | 0 | 0 | 48 686 | 0 | 48 686 |
60701 | 2 668 | 0 | 2 668 | 104 | 0 | 104 | 89 | 0 | 89 | 2 683 | 0 | 2 683 |
61002 | 258 | 0 | 258 | 29 | 0 | 29 | 26 | 0 | 26 | 261 | 0 | 261 |
61008 | 2 078 | 0 | 2 078 | 332 | 0 | 332 | 197 | 0 | 197 | 2 213 | 0 | 2 213 |
61009 | 773 | 0 | 773 | 120 | 0 | 120 | 249 | 0 | 249 | 644 | 0 | 644 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 38 766 | 0 | 38 766 | 38 766 | 0 | 38 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 164 792 | 0 | 164 792 | 164 792 | 0 | 164 792 | 0 | 0 | 0 |
61403 | 5 615 | 0 | 5 615 | 2 972 | 0 | 2 972 | 2 584 | 0 | 2 584 | 6 003 | 0 | 6 003 |
70606 | 124 905 | 0 | 124 905 | 224 281 | 0 | 224 281 | 23 | 0 | 23 | 349 163 | 0 | 349 163 |
70608 | 33 948 | 0 | 33 948 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 49 128 | 0 | 49 128 |
70611 | 978 | 0 | 978 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
70706 | 1 261 761 | 0 | 1 261 761 | 21 527 | 0 | 21 527 | 1 283 288 | 0 | 1 283 288 | 0 | 0 | 0 |
70708 | 471 351 | 0 | 471 351 | 2 018 | 0 | 2 018 | 473 369 | 0 | 473 369 | 0 | 0 | 0 |
70711 | 12 793 | 0 | 12 793 | 29 | 0 | 29 | 12 822 | 0 | 12 822 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 11 690 | 0 | 11 690 | 11 690 | 0 | 11 690 | 70 000 | 0 | 70 000 |
10601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 184 586 | 0 | 184 586 | 0 | 0 | 0 | 0 | 0 | 0 | 184 586 | 0 | 184 586 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 |
30223 | 18 834 | 0 | 18 834 | 545 861 | 0 | 545 861 | 554 855 | 0 | 554 855 | 27 828 | 0 | 27 828 |
30232 | 116 | 0 | 116 | 4 585 | 0 | 4 585 | 4 580 | 0 | 4 580 | 111 | 0 | 111 |
30301 | 2 461 | 0 | 2 461 | 110 456 | 368 | 110 824 | 108 204 | 368 | 108 572 | 209 | 0 | 209 |
30305 | 60 300 | 0 | 60 300 | 47 300 | 0 | 47 300 | 28 400 | 0 | 28 400 | 41 400 | 0 | 41 400 |
40502 | 2 181 | 0 | 2 181 | 4 716 | 0 | 4 716 | 2 553 | 0 | 2 553 | 18 | 0 | 18 |
40602 | 590 | 0 | 590 | 5 144 | 0 | 5 144 | 5 328 | 0 | 5 328 | 774 | 0 | 774 |
40603 | 19 | 0 | 19 | 1 339 | 0 | 1 339 | 1 343 | 0 | 1 343 | 23 | 0 | 23 |
40701 | 15 069 | 263 | 15 332 | 212 005 | 12 | 212 017 | 217 201 | 7 | 217 208 | 20 265 | 258 | 20 523 |
40702 | 259 576 | 3 272 | 262 848 | 2 514 984 | 75 647 | 2 590 631 | 2 531 349 | 74 182 | 2 605 531 | 275 941 | 1 807 | 277 748 |
40703 | 87 027 | 0 | 87 027 | 27 359 | 291 | 27 650 | 31 732 | 291 | 32 023 | 91 400 | 0 | 91 400 |
40802 | 25 511 | 0 | 25 511 | 150 052 | 48 | 150 100 | 150 358 | 48 | 150 406 | 25 817 | 0 | 25 817 |
40807 | 305 | 821 | 1 126 | 3 335 | 42 | 3 377 | 3 330 | 20 | 3 350 | 300 | 799 | 1 099 |
40817 | 41 442 | 2 831 | 44 273 | 450 742 | 17 168 | 467 910 | 455 351 | 16 136 | 471 487 | 46 051 | 1 799 | 47 850 |
40820 | 55 | 6 | 61 | 16 | 148 | 164 | 13 | 147 | 160 | 52 | 5 | 57 |
40901 | 32 400 | 0 | 32 400 | 140 205 | 0 | 140 205 | 135 306 | 0 | 135 306 | 27 501 | 0 | 27 501 |
40905 | 1 | 0 | 1 | 8 945 | 0 | 8 945 | 8 945 | 0 | 8 945 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 36 528 | 0 | 36 528 | 36 528 | 0 | 36 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 059 | 1 442 | 3 501 | 2 059 | 1 442 | 3 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 122 | 322 | 200 | 122 | 322 | 0 | 0 | 0 |
40911 | 814 | 0 | 814 | 15 275 | 0 | 15 275 | 14 673 | 0 | 14 673 | 212 | 0 | 212 |
40912 | 0 | 0 | 0 | 6 351 | 8 469 | 14 820 | 6 352 | 8 469 | 14 821 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 2 597 | 1 404 | 4 001 | 2 597 | 1 404 | 4 001 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 83 280 | 0 | 83 280 | 0 | 0 | 0 | 0 | 0 | 0 | 83 280 | 0 | 83 280 |
42105 | 0 | 58 898 | 58 898 | 0 | 2 606 | 2 606 | 0 | 1 457 | 1 457 | 0 | 57 749 | 57 749 |
42106 | 23 664 | 0 | 23 664 | 0 | 0 | 0 | 241 | 0 | 241 | 23 905 | 0 | 23 905 |
42205 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
42301 | 34 315 | 630 | 34 945 | 42 440 | 63 | 42 503 | 39 971 | 765 | 40 736 | 31 846 | 1 332 | 33 178 |
42304 | 26 022 | 1 903 | 27 925 | 6 572 | 772 | 7 344 | 16 377 | 870 | 17 247 | 35 827 | 2 001 | 37 828 |
42305 | 34 616 | 23 987 | 58 603 | 5 051 | 4 294 | 9 345 | 12 092 | 2 288 | 14 380 | 41 657 | 21 981 | 63 638 |
42306 | 726 595 | 108 463 | 835 058 | 81 775 | 7 045 | 88 820 | 144 808 | 7 338 | 152 146 | 789 628 | 108 756 | 898 384 |
42307 | 68 781 | 18 505 | 87 286 | 2 054 | 2 445 | 4 499 | 7 895 | 589 | 8 484 | 74 622 | 16 649 | 91 271 |
42309 | 660 | 0 | 660 | 0 | 0 | 0 | 236 | 0 | 236 | 896 | 0 | 896 |
42601 | 15 | 2 | 17 | 5 | 0 | 5 | 7 | 0 | 7 | 17 | 2 | 19 |
42606 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 446 | 0 | 1 446 |
43501 | 624 | 0 | 624 | 57 | 0 | 57 | 0 | 0 | 0 | 567 | 0 | 567 |
45215 | 56 453 | 0 | 56 453 | 115 041 | 0 | 115 041 | 117 683 | 0 | 117 683 | 59 095 | 0 | 59 095 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 13 176 | 0 | 13 176 | 3 371 | 0 | 3 371 | 232 | 0 | 232 | 10 037 | 0 | 10 037 |
45818 | 111 005 | 0 | 111 005 | 470 | 0 | 470 | 3 346 | 0 | 3 346 | 113 881 | 0 | 113 881 |
45918 | 4 736 | 0 | 4 736 | 31 | 0 | 31 | 15 | 0 | 15 | 4 720 | 0 | 4 720 |
47407 | 0 | 0 | 0 | 40 099 | 33 430 | 73 529 | 40 099 | 33 430 | 73 529 | 0 | 0 | 0 |
47411 | 7 386 | 2 271 | 9 657 | 9 443 | 562 | 10 005 | 9 705 | 1 054 | 10 759 | 7 648 | 2 763 | 10 411 |
47416 | 1 238 | 0 | 1 238 | 31 016 | 0 | 31 016 | 30 259 | 0 | 30 259 | 481 | 0 | 481 |
47422 | 31 | 862 | 893 | 13 579 | 10 378 | 23 957 | 13 712 | 10 029 | 23 741 | 164 | 513 | 677 |
47425 | 12 171 | 0 | 12 171 | 70 652 | 0 | 70 652 | 71 245 | 0 | 71 245 | 12 764 | 0 | 12 764 |
47426 | 1 289 | 800 | 2 089 | 2 395 | 35 | 2 430 | 1 167 | 412 | 1 579 | 61 | 1 177 | 1 238 |
50719 | 2 385 | 0 | 2 385 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 722 | 0 | 722 |
52301 | 7 950 | 0 | 7 950 | 12 950 | 0 | 12 950 | 7 354 | 0 | 7 354 | 2 354 | 0 | 2 354 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 63 754 | 0 | 63 754 | 15 354 | 0 | 15 354 | 200 | 0 | 200 | 48 600 | 0 | 48 600 |
52306 | 71 100 | 0 | 71 100 | 0 | 0 | 0 | 0 | 0 | 0 | 71 100 | 0 | 71 100 |
52501 | 6 570 | 0 | 6 570 | 1 521 | 0 | 1 521 | 1 392 | 0 | 1 392 | 6 441 | 0 | 6 441 |
60301 | 391 | 0 | 391 | 4 585 | 0 | 4 585 | 4 605 | 0 | 4 605 | 411 | 0 | 411 |
60305 | 0 | 0 | 0 | 7 273 | 0 | 7 273 | 7 273 | 0 | 7 273 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 80 | 0 | 80 | 90 | 0 | 90 | 62 | 0 | 62 |
60322 | 30 | 0 | 30 | 66 | 0 | 66 | 66 | 0 | 66 | 30 | 0 | 30 |
60324 | 956 | 0 | 956 | 4 | 0 | 4 | 152 | 0 | 152 | 1 104 | 0 | 1 104 |
60601 | 22 757 | 0 | 22 757 | 0 | 0 | 0 | 635 | 0 | 635 | 23 392 | 0 | 23 392 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 |
61304 | 60 | 0 | 60 | 13 | 0 | 13 | 6 | 0 | 6 | 53 | 0 | 53 |
70601 | 124 837 | 0 | 124 837 | 4 280 | 0 | 4 280 | 230 977 | 0 | 230 977 | 351 534 | 0 | 351 534 |
70603 | 34 809 | 0 | 34 809 | 0 | 0 | 0 | 15 536 | 0 | 15 536 | 50 345 | 0 | 50 345 |
70701 | 1 295 919 | 0 | 1 295 919 | 1 315 698 | 0 | 1 315 698 | 19 779 | 0 | 19 779 | 0 | 0 | 0 |
70702 | 6 539 | 0 | 6 539 | 6 539 | 0 | 6 539 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 473 748 | 0 | 473 748 | 475 799 | 0 | 475 799 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 745 934 | 0 | 1 745 934 | 1 776 206 | 0 | 1 776 206 | 30 272 | 0 | 30 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90901 | 10 424 | 0 | 10 424 | 55 541 | 0 | 55 541 | 47 587 | 0 | 47 587 | 18 378 | 0 | 18 378 |
90902 | 242 307 | 0 | 242 307 | 55 284 | 0 | 55 284 | 33 351 | 0 | 33 351 | 264 240 | 0 | 264 240 |
90907 | 32 400 | 0 | 32 400 | 135 306 | 0 | 135 306 | 140 205 | 0 | 140 205 | 27 501 | 0 | 27 501 |
90909 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 622 175 | 84 991 | 707 166 | 37 243 | 2 095 | 39 338 | 63 500 | 3 941 | 67 441 | 595 918 | 83 145 | 679 063 |
91501 | 3 985 | 0 | 3 985 | 520 | 0 | 520 | 419 | 0 | 419 | 4 086 | 0 | 4 086 |
91502 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
91604 | 27 291 | 297 | 27 588 | 1 808 | 19 | 1 827 | 1 533 | 13 | 1 546 | 27 566 | 303 | 27 869 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91802 | 948 | 5 128 | 6 076 | 0 | 127 | 127 | 0 | 227 | 227 | 948 | 5 028 | 5 976 |
99998 | 1 164 444 | 0 | 1 164 444 | 1 303 106 | 0 | 1 303 106 | 824 254 | 0 | 824 254 | 1 643 296 | 0 | 1 643 296 |
Пассив | ||||||||||||
91311 | 149 388 | 0 | 149 388 | 67 984 | 0 | 67 984 | 169 749 | 0 | 169 749 | 251 153 | 0 | 251 153 |
91312 | 904 008 | 0 | 904 008 | 295 779 | 0 | 295 779 | 647 336 | 0 | 647 336 | 1 255 565 | 0 | 1 255 565 |
91315 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91316 | 10 340 | 0 | 10 340 | 273 931 | 0 | 273 931 | 272 517 | 0 | 272 517 | 8 926 | 0 | 8 926 |
91317 | 6 835 | 8 550 | 15 385 | 185 681 | 879 | 186 560 | 208 207 | 5 297 | 213 504 | 29 361 | 12 968 | 42 329 |
91507 | 84 885 | 0 | 84 885 | 0 | 0 | 0 | 0 | 0 | 0 | 84 885 | 0 | 84 885 |
99999 | 1 039 180 | 0 | 1 039 180 | 299 793 | 0 | 299 793 | 287 961 | 0 | 287 961 | 1 027 348 | 0 | 1 027 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 118,0000 | 0 | 0 | 59,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 35 123 048,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 24 828,0000 | 0 | 0 | 35 123 220,0000 |
98015 | 0 | 0 | 1 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 700,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 70,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 384 543,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 384 543,0000 |
98050 | 0 | 0 | 56 683,0000 | 0 | 0 | 24 872,0000 | 0 | 0 | 25 091,0000 | 0 | 0 | 56 902,0000 |
98055 | 0 | 0 | 1 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 700,0000 |
98060 | 0 | 0 | 5 465 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 465 229,0000 |
98070 | 0 | 0 | 216 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 688,0000 |
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