Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 56 787 | 7 169 | 63 956 | 697 425 | 54 538 | 751 963 | 720 081 | 54 803 | 774 884 | 34 131 | 6 904 | 41 035 |
20207 | 8 963 | 3 287 | 12 250 | 125 981 | 3 997 | 129 978 | 126 690 | 4 575 | 131 265 | 8 254 | 2 709 | 10 963 |
20208 | 18 274 | 0 | 18 274 | 44 505 | 0 | 44 505 | 49 345 | 0 | 49 345 | 13 434 | 0 | 13 434 |
20209 | 0 | 0 | 0 | 421 304 | 9 552 | 430 856 | 415 126 | 8 947 | 424 073 | 6 178 | 605 | 6 783 |
30102 | 52 988 | 0 | 52 988 | 1 353 575 | 0 | 1 353 575 | 1 306 239 | 0 | 1 306 239 | 100 324 | 0 | 100 324 |
30110 | 254 541 | 2 882 | 257 423 | 507 925 | 20 211 | 528 136 | 543 134 | 19 675 | 562 809 | 219 332 | 3 418 | 222 750 |
30114 | 0 | 89 993 | 89 993 | 0 | 50 804 | 50 804 | 0 | 63 799 | 63 799 | 0 | 76 998 | 76 998 |
30202 | 13 280 | 0 | 13 280 | 623 | 0 | 623 | 0 | 0 | 0 | 13 903 | 0 | 13 903 |
30204 | 2 211 | 0 | 2 211 | 18 | 0 | 18 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
30213 | 2 317 | 0 | 2 317 | 18 169 | 0 | 18 169 | 19 493 | 0 | 19 493 | 993 | 0 | 993 |
30221 | 0 | 0 | 0 | 138 300 | 0 | 138 300 | 138 300 | 0 | 138 300 | 0 | 0 | 0 |
30233 | 893 | 0 | 893 | 33 991 | 0 | 33 991 | 33 376 | 0 | 33 376 | 1 508 | 0 | 1 508 |
30302 | 2 292 | 0 | 2 292 | 142 093 | 8 100 | 150 193 | 142 706 | 8 100 | 150 806 | 1 679 | 0 | 1 679 |
30306 | 57 800 | 0 | 57 800 | 32 100 | 0 | 32 100 | 44 000 | 0 | 44 000 | 45 900 | 0 | 45 900 |
30402 | 2 | 0 | 2 | 280 147 | 0 | 280 147 | 280 001 | 0 | 280 001 | 148 | 0 | 148 |
30602 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
31903 | 70 000 | 0 | 70 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 14 705 | 14 705 | 0 | 2 279 | 2 279 | 0 | 15 173 | 15 173 | 0 | 1 811 | 1 811 |
32005 | 0 | 4 679 | 4 679 | 0 | 14 617 | 14 617 | 0 | 4 714 | 4 714 | 0 | 14 582 | 14 582 |
32201 | 740 | 624 | 1 364 | 0 | 11 | 11 | 0 | 31 | 31 | 740 | 604 | 1 344 |
45201 | 2 823 | 0 | 2 823 | 15 055 | 0 | 15 055 | 17 366 | 0 | 17 366 | 512 | 0 | 512 |
45203 | 19 500 | 0 | 19 500 | 55 202 | 0 | 55 202 | 34 500 | 0 | 34 500 | 40 202 | 0 | 40 202 |
45204 | 6 397 | 0 | 6 397 | 3 354 | 0 | 3 354 | 1 020 | 0 | 1 020 | 8 731 | 0 | 8 731 |
45205 | 103 256 | 11 632 | 114 888 | 42 259 | 16 018 | 58 277 | 16 204 | 787 | 16 991 | 129 311 | 26 863 | 156 174 |
45206 | 729 567 | 44 940 | 774 507 | 53 173 | 7 231 | 60 404 | 74 838 | 2 487 | 77 325 | 707 902 | 49 684 | 757 586 |
45207 | 180 863 | 21 946 | 202 809 | 37 040 | 301 | 37 341 | 7 095 | 10 408 | 17 503 | 210 808 | 11 839 | 222 647 |
45208 | 41 111 | 0 | 41 111 | 7 915 | 0 | 7 915 | 213 | 0 | 213 | 48 813 | 0 | 48 813 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 7 370 | 0 | 7 370 | 64 | 0 | 64 | 0 | 0 | 0 | 7 434 | 0 | 7 434 |
45503 | 850 | 0 | 850 | 800 | 0 | 800 | 950 | 0 | 950 | 700 | 0 | 700 |
45504 | 5 098 | 1 248 | 6 346 | 360 | 21 | 381 | 1 199 | 61 | 1 260 | 4 259 | 1 208 | 5 467 |
45505 | 132 063 | 6 980 | 139 043 | 13 132 | 206 | 13 338 | 27 133 | 497 | 27 630 | 118 062 | 6 689 | 124 751 |
45506 | 77 103 | 0 | 77 103 | 23 483 | 0 | 23 483 | 6 168 | 0 | 6 168 | 94 418 | 0 | 94 418 |
45507 | 293 250 | 0 | 293 250 | 76 284 | 0 | 76 284 | 71 860 | 0 | 71 860 | 297 674 | 0 | 297 674 |
45509 | 591 | 0 | 591 | 75 | 0 | 75 | 53 | 0 | 53 | 613 | 0 | 613 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 22 976 | 0 | 22 976 | 0 | 0 | 0 | 49 | 0 | 49 | 22 927 | 0 | 22 927 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 70 782 | 900 | 71 682 | 972 | 15 | 987 | 1 360 | 44 | 1 404 | 70 394 | 871 | 71 265 |
45912 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
45915 | 2 472 | 0 | 2 472 | 13 | 0 | 13 | 276 | 0 | 276 | 2 209 | 0 | 2 209 |
47408 | 0 | 0 | 0 | 31 044 | 13 503 | 44 547 | 31 044 | 13 503 | 44 547 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 27 346 | 316 | 27 662 | 82 155 | 46 | 82 201 | 85 222 | 56 | 85 278 | 24 279 | 306 | 24 585 |
47427 | 26 990 | 258 | 27 248 | 23 844 | 1 086 | 24 930 | 21 055 | 1 058 | 22 113 | 29 779 | 286 | 30 065 |
47801 | 9 600 | 0 | 9 600 | 842 | 0 | 842 | 8 602 | 0 | 8 602 | 1 840 | 0 | 1 840 |
50706 | 139 958 | 0 | 139 958 | 0 | 0 | 0 | 0 | 0 | 0 | 139 958 | 0 | 139 958 |
60302 | 29 | 0 | 29 | 1 266 | 0 | 1 266 | 1 009 | 0 | 1 009 | 286 | 0 | 286 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 293 | 0 | 293 | 176 | 0 | 176 | 144 | 0 | 144 | 325 | 0 | 325 |
60310 | 1 141 | 0 | 1 141 | 157 | 0 | 157 | 141 | 0 | 141 | 1 157 | 0 | 1 157 |
60312 | 1 616 | 0 | 1 616 | 7 255 | 0 | 7 255 | 7 292 | 0 | 7 292 | 1 579 | 0 | 1 579 |
60323 | 582 | 0 | 582 | 72 | 0 | 72 | 3 | 0 | 3 | 651 | 0 | 651 |
60401 | 49 170 | 0 | 49 170 | 232 | 0 | 232 | 0 | 0 | 0 | 49 402 | 0 | 49 402 |
60701 | 3 260 | 0 | 3 260 | 406 | 0 | 406 | 283 | 0 | 283 | 3 383 | 0 | 3 383 |
61002 | 322 | 0 | 322 | 39 | 0 | 39 | 43 | 0 | 43 | 318 | 0 | 318 |
61008 | 2 166 | 0 | 2 166 | 484 | 0 | 484 | 313 | 0 | 313 | 2 337 | 0 | 2 337 |
61009 | 948 | 0 | 948 | 197 | 0 | 197 | 220 | 0 | 220 | 925 | 0 | 925 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 69 336 | 0 | 69 336 | 69 336 | 0 | 69 336 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 698 | 0 | 8 698 | 8 698 | 0 | 8 698 | 0 | 0 | 0 |
61403 | 6 507 | 0 | 6 507 | 2 720 | 0 | 2 720 | 2 845 | 0 | 2 845 | 6 382 | 0 | 6 382 |
70606 | 618 646 | 0 | 618 646 | 76 149 | 0 | 76 149 | 331 | 0 | 331 | 694 464 | 0 | 694 464 |
70608 | 128 985 | 0 | 128 985 | 15 135 | 0 | 15 135 | 0 | 0 | 0 | 144 120 | 0 | 144 120 |
70611 | 3 206 | 0 | 3 206 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 5 991 | 0 | 5 991 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 214 858 | 0 | 214 858 | 0 | 0 | 0 | 0 | 0 | 0 | 214 858 | 0 | 214 858 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30223 | 41 070 | 0 | 41 070 | 716 908 | 0 | 716 908 | 699 148 | 0 | 699 148 | 23 310 | 0 | 23 310 |
30226 | 23 | 0 | 23 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 105 | 0 | 105 | 5 706 | 0 | 5 706 | 5 780 | 0 | 5 780 | 179 | 0 | 179 |
30301 | 2 292 | 0 | 2 292 | 96 930 | 8 100 | 105 030 | 96 317 | 8 100 | 104 417 | 1 679 | 0 | 1 679 |
30305 | 57 800 | 0 | 57 800 | 44 000 | 0 | 44 000 | 32 100 | 0 | 32 100 | 45 900 | 0 | 45 900 |
31306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
40602 | 1 037 | 0 | 1 037 | 2 669 | 0 | 2 669 | 2 454 | 0 | 2 454 | 822 | 0 | 822 |
40603 | 66 | 0 | 66 | 165 | 0 | 165 | 109 | 0 | 109 | 10 | 0 | 10 |
40701 | 41 144 | 265 | 41 409 | 100 307 | 11 | 100 318 | 109 098 | 8 | 109 106 | 49 935 | 262 | 50 197 |
40702 | 242 473 | 5 807 | 248 280 | 2 088 540 | 79 396 | 2 167 936 | 2 107 627 | 76 245 | 2 183 872 | 261 560 | 2 656 | 264 216 |
40703 | 100 339 | 0 | 100 339 | 22 553 | 438 | 22 991 | 21 485 | 438 | 21 923 | 99 271 | 0 | 99 271 |
40802 | 26 841 | 1 | 26 842 | 149 319 | 47 | 149 366 | 156 419 | 47 | 156 466 | 33 941 | 1 | 33 942 |
40807 | 504 | 561 | 1 065 | 183 | 15 | 198 | 10 084 | 33 | 10 117 | 10 405 | 579 | 10 984 |
40817 | 51 016 | 2 389 | 53 405 | 369 472 | 7 835 | 377 307 | 360 680 | 7 197 | 367 877 | 42 224 | 1 751 | 43 975 |
40820 | 49 | 5 | 54 | 4 | 0 | 4 | 10 | 0 | 10 | 55 | 5 | 60 |
40901 | 28 154 | 0 | 28 154 | 103 182 | 0 | 103 182 | 86 280 | 0 | 86 280 | 11 252 | 0 | 11 252 |
40905 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 161 | 0 | 28 161 | 28 161 | 0 | 28 161 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 707 | 999 | 1 706 | 707 | 999 | 1 706 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 180 | 25 | 205 | 180 | 25 | 205 | 0 | 0 | 0 |
40911 | 324 | 0 | 324 | 10 593 | 0 | 10 593 | 10 678 | 0 | 10 678 | 409 | 0 | 409 |
40912 | 67 | 0 | 67 | 7 265 | 6 188 | 13 453 | 7 225 | 6 188 | 13 413 | 27 | 0 | 27 |
40913 | 7 | 0 | 7 | 6 659 | 1 614 | 8 273 | 6 663 | 1 614 | 8 277 | 11 | 0 | 11 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 41 280 | 0 | 41 280 | 0 | 0 | 0 | 0 | 0 | 0 | 41 280 | 0 | 41 280 |
42105 | 0 | 61 351 | 61 351 | 0 | 3 012 | 3 012 | 0 | 1 028 | 1 028 | 0 | 59 367 | 59 367 |
42106 | 54 628 | 0 | 54 628 | 0 | 0 | 0 | 251 | 0 | 251 | 54 879 | 0 | 54 879 |
42204 | 550 | 0 | 550 | 250 | 0 | 250 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 35 634 | 1 282 | 36 916 | 42 339 | 184 | 42 523 | 40 019 | 346 | 40 365 | 33 314 | 1 444 | 34 758 |
42304 | 28 065 | 1 347 | 29 412 | 13 687 | 97 | 13 784 | 8 312 | 698 | 9 010 | 22 690 | 1 948 | 24 638 |
42305 | 40 819 | 4 630 | 45 449 | 7 572 | 1 220 | 8 792 | 6 295 | 620 | 6 915 | 39 542 | 4 030 | 43 572 |
42306 | 932 245 | 110 097 | 1 042 342 | 94 693 | 6 729 | 101 422 | 159 657 | 5 184 | 164 841 | 997 209 | 108 552 | 1 105 761 |
42307 | 79 840 | 17 253 | 97 093 | 10 136 | 815 | 10 951 | 8 269 | 669 | 8 938 | 77 973 | 17 107 | 95 080 |
42309 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
42601 | 33 | 2 | 35 | 8 | 0 | 8 | 21 | 0 | 21 | 46 | 2 | 48 |
42606 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 73 | 0 | 73 | 2 350 | 0 | 2 350 |
43501 | 403 | 0 | 403 | 29 | 0 | 29 | 0 | 0 | 0 | 374 | 0 | 374 |
45215 | 76 674 | 0 | 76 674 | 11 887 | 0 | 11 887 | 14 316 | 0 | 14 316 | 79 103 | 0 | 79 103 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 13 677 | 0 | 13 677 | 2 662 | 0 | 2 662 | 43 | 0 | 43 | 11 058 | 0 | 11 058 |
45818 | 81 799 | 0 | 81 799 | 765 | 0 | 765 | 761 | 0 | 761 | 81 795 | 0 | 81 795 |
45918 | 2 684 | 0 | 2 684 | 19 | 0 | 19 | 6 | 0 | 6 | 2 671 | 0 | 2 671 |
47405 | 0 | 0 | 0 | 0 | 1 763 | 1 763 | 0 | 1 763 | 1 763 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 476 | 31 101 | 44 577 | 13 476 | 31 101 | 44 577 | 0 | 0 | 0 |
47411 | 8 567 | 4 118 | 12 685 | 11 041 | 414 | 11 455 | 11 198 | 967 | 12 165 | 8 724 | 4 671 | 13 395 |
47416 | 221 | 0 | 221 | 6 842 | 0 | 6 842 | 7 158 | 0 | 7 158 | 537 | 0 | 537 |
47422 | 0 | 394 | 394 | 2 174 | 7 905 | 10 079 | 2 174 | 8 188 | 10 362 | 0 | 677 | 677 |
47425 | 24 440 | 0 | 24 440 | 29 311 | 0 | 29 311 | 26 132 | 0 | 26 132 | 21 261 | 0 | 21 261 |
47426 | 29 | 2 474 | 2 503 | 754 | 122 | 876 | 1 333 | 446 | 1 779 | 608 | 2 798 | 3 406 |
50719 | 3 676 | 0 | 3 676 | 792 | 0 | 792 | 159 | 0 | 159 | 3 043 | 0 | 3 043 |
52301 | 8 554 | 0 | 8 554 | 8 900 | 0 | 8 900 | 10 200 | 0 | 10 200 | 9 854 | 0 | 9 854 |
52303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52305 | 32 560 | 0 | 32 560 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
52306 | 70 900 | 0 | 70 900 | 7 500 | 0 | 7 500 | 9 000 | 0 | 9 000 | 72 400 | 0 | 72 400 |
52501 | 6 667 | 0 | 6 667 | 1 004 | 0 | 1 004 | 1 018 | 0 | 1 018 | 6 681 | 0 | 6 681 |
60301 | 926 | 0 | 926 | 5 270 | 0 | 5 270 | 4 596 | 0 | 4 596 | 252 | 0 | 252 |
60305 | 0 | 0 | 0 | 8 005 | 0 | 8 005 | 8 005 | 0 | 8 005 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60311 | 199 | 0 | 199 | 445 | 0 | 445 | 297 | 0 | 297 | 51 | 0 | 51 |
60322 | 36 | 0 | 36 | 1 556 | 0 | 1 556 | 1 550 | 0 | 1 550 | 30 | 0 | 30 |
60324 | 1 361 | 0 | 1 361 | 125 | 0 | 125 | 97 | 0 | 97 | 1 333 | 0 | 1 333 |
60601 | 24 656 | 0 | 24 656 | 0 | 0 | 0 | 634 | 0 | 634 | 25 290 | 0 | 25 290 |
61301 | 613 | 0 | 613 | 557 | 0 | 557 | 248 | 0 | 248 | 304 | 0 | 304 |
61304 | 65 | 0 | 65 | 14 | 0 | 14 | 30 | 0 | 30 | 81 | 0 | 81 |
70601 | 621 290 | 0 | 621 290 | 438 | 0 | 438 | 78 855 | 0 | 78 855 | 699 707 | 0 | 699 707 |
70603 | 130 795 | 0 | 130 795 | 0 | 0 | 0 | 15 154 | 0 | 15 154 | 145 949 | 0 | 145 949 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 53 533 | 0 | 53 533 | 13 508 | 0 | 13 508 | 7 830 | 0 | 7 830 | 59 211 | 0 | 59 211 |
90901 | 40 629 | 0 | 40 629 | 55 518 | 0 | 55 518 | 51 720 | 0 | 51 720 | 44 427 | 0 | 44 427 |
90902 | 273 338 | 0 | 273 338 | 96 479 | 0 | 96 479 | 72 015 | 0 | 72 015 | 297 802 | 0 | 297 802 |
90907 | 28 154 | 0 | 28 154 | 86 280 | 0 | 86 280 | 103 182 | 0 | 103 182 | 11 252 | 0 | 11 252 |
90909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 715 613 | 68 883 | 784 496 | 249 972 | 1 435 | 251 407 | 16 930 | 3 234 | 20 164 | 948 655 | 67 084 | 1 015 739 |
91418 | 9 600 | 0 | 9 600 | 842 | 0 | 842 | 8 602 | 0 | 8 602 | 1 840 | 0 | 1 840 |
91501 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 30 240 | 360 | 30 600 | 1 573 | 16 | 1 589 | 1 076 | 223 | 1 299 | 30 737 | 153 | 30 890 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91802 | 948 | 5 341 | 6 289 | 0 | 90 | 90 | 0 | 262 | 262 | 948 | 5 169 | 6 117 |
99998 | 1 894 638 | 0 | 1 894 638 | 640 291 | 0 | 640 291 | 397 654 | 0 | 397 654 | 2 137 275 | 0 | 2 137 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 397 037 | 0 | 397 037 | 133 257 | 0 | 133 257 | 155 225 | 0 | 155 225 | 419 005 | 0 | 419 005 |
91312 | 1 303 448 | 0 | 1 303 448 | 26 993 | 0 | 26 993 | 233 495 | 0 | 233 495 | 1 509 950 | 0 | 1 509 950 |
91315 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 150 | 0 | 150 | 1 509 | 0 | 1 509 |
91316 | 63 633 | 7 653 | 71 286 | 113 963 | 6 732 | 120 695 | 76 850 | 9 686 | 86 536 | 26 520 | 10 607 | 37 127 |
91317 | 18 795 | 17 140 | 35 935 | 57 672 | 16 098 | 73 770 | 121 538 | 373 | 121 911 | 82 661 | 1 415 | 84 076 |
91507 | 85 573 | 0 | 85 573 | 42 298 | 0 | 42 298 | 42 333 | 0 | 42 333 | 85 608 | 0 | 85 608 |
99999 | 1 228 554 | 0 | 1 228 554 | 265 078 | 0 | 265 078 | 505 717 | 0 | 505 717 | 1 469 193 | 0 | 1 469 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 199,0000 | 0 | 0 | 99,0000 | 0 | 0 | 91,0000 | 0 | 0 | 207,0000 |
98010 | 0 | 0 | 33 530 161,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 530 161,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 91,0000 | 0 | 0 | 94,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 734 321,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 734 321,0000 |
98050 | 0 | 0 | 115 034,0000 | 0 | 0 | 68,0000 | 0 | 0 | 73,0000 | 0 | 0 | 115 039,0000 |
98060 | 0 | 0 | 5 465 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 465 229,0000 |
98070 | 0 | 0 | 215 783,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 783,0000 |
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