Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 63 017 | 12 289 | 75 306 | 822 579 | 45 561 | 868 140 | 834 221 | 50 972 | 885 193 | 51 375 | 6 878 | 58 253 |
20208 | 15 963 | 0 | 15 963 | 27 957 | 0 | 27 957 | 30 037 | 0 | 30 037 | 13 883 | 0 | 13 883 |
20209 | 1 000 | 0 | 1 000 | 362 375 | 9 093 | 371 468 | 361 375 | 9 093 | 370 468 | 2 000 | 0 | 2 000 |
30102 | 88 754 | 0 | 88 754 | 1 532 252 | 0 | 1 532 252 | 1 563 707 | 0 | 1 563 707 | 57 299 | 0 | 57 299 |
30110 | 77 702 | 12 348 | 90 050 | 590 427 | 73 102 | 663 529 | 489 689 | 74 815 | 564 504 | 178 440 | 10 635 | 189 075 |
30114 | 0 | 77 998 | 77 998 | 0 | 45 786 | 45 786 | 0 | 43 709 | 43 709 | 0 | 80 075 | 80 075 |
30202 | 25 178 | 0 | 25 178 | 178 | 0 | 178 | 0 | 0 | 0 | 25 356 | 0 | 25 356 |
30204 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 57 | 0 | 57 | 2 810 | 0 | 2 810 |
30213 | 1 302 | 0 | 1 302 | 13 577 | 0 | 13 577 | 13 728 | 0 | 13 728 | 1 151 | 0 | 1 151 |
30221 | 0 | 0 | 0 | 244 862 | 0 | 244 862 | 244 862 | 0 | 244 862 | 0 | 0 | 0 |
30233 | 286 | 0 | 286 | 23 180 | 0 | 23 180 | 22 938 | 0 | 22 938 | 528 | 0 | 528 |
30302 | 848 | 0 | 848 | 87 426 | 2 514 | 89 940 | 83 093 | 2 514 | 85 607 | 5 181 | 0 | 5 181 |
30306 | 40 700 | 0 | 40 700 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 | 52 700 | 0 | 52 700 |
30402 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
30602 | 728 | 0 | 728 | 0 | 0 | 0 | 1 | 0 | 1 | 727 | 0 | 727 |
31901 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32201 | 741 | 1 597 | 2 338 | 0 | 60 | 60 | 1 | 82 | 83 | 740 | 1 575 | 2 315 |
45201 | 3 194 | 0 | 3 194 | 12 267 | 0 | 12 267 | 7 124 | 0 | 7 124 | 8 337 | 0 | 8 337 |
45204 | 27 000 | 0 | 27 000 | 650 | 0 | 650 | 25 880 | 0 | 25 880 | 1 770 | 0 | 1 770 |
45205 | 46 707 | 0 | 46 707 | 68 153 | 0 | 68 153 | 9 756 | 0 | 9 756 | 105 104 | 0 | 105 104 |
45206 | 578 518 | 3 274 | 581 792 | 48 720 | 122 | 48 842 | 50 168 | 169 | 50 337 | 577 070 | 3 227 | 580 297 |
45207 | 759 841 | 60 201 | 820 042 | 19 194 | 6 379 | 25 573 | 59 440 | 3 279 | 62 719 | 719 595 | 63 301 | 782 896 |
45208 | 123 595 | 0 | 123 595 | 0 | 0 | 0 | 15 380 | 0 | 15 380 | 108 215 | 0 | 108 215 |
45404 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 14 699 | 0 | 14 699 | 0 | 0 | 0 | 600 | 0 | 600 | 14 099 | 0 | 14 099 |
45503 | 1 450 | 0 | 1 450 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 450 | 0 | 2 450 |
45504 | 1 499 | 0 | 1 499 | 2 300 | 0 | 2 300 | 330 | 0 | 330 | 3 469 | 0 | 3 469 |
45505 | 87 400 | 0 | 87 400 | 5 120 | 0 | 5 120 | 3 701 | 0 | 3 701 | 88 819 | 0 | 88 819 |
45506 | 108 443 | 3 768 | 112 211 | 710 | 142 | 852 | 4 930 | 195 | 5 125 | 104 223 | 3 715 | 107 938 |
45507 | 159 258 | 0 | 159 258 | 50 722 | 0 | 50 722 | 47 709 | 0 | 47 709 | 162 271 | 0 | 162 271 |
45509 | 4 449 | 0 | 4 449 | 1 498 | 0 | 1 498 | 2 083 | 0 | 2 083 | 3 864 | 0 | 3 864 |
45812 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 22 | 0 | 22 | 8 575 | 0 | 8 575 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 73 400 | 175 | 73 575 | 0 | 7 | 7 | 738 | 9 | 747 | 72 662 | 173 | 72 835 |
45912 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45915 | 2 640 | 0 | 2 640 | 8 | 0 | 8 | 162 | 0 | 162 | 2 486 | 0 | 2 486 |
47101 | 47 | 0 | 47 | 0 | 0 | 0 | 25 | 0 | 25 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 24 680 | 60 739 | 85 419 | 24 680 | 60 739 | 85 419 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 109 | 0 | 109 | 103 | 0 | 103 | 6 | 0 | 6 |
47423 | 14 394 | 373 | 14 767 | 73 162 | 1 019 | 74 181 | 74 371 | 1 112 | 75 483 | 13 185 | 280 | 13 465 |
47427 | 23 416 | 97 | 23 513 | 23 505 | 726 | 24 231 | 20 818 | 701 | 21 519 | 26 103 | 122 | 26 225 |
47801 | 25 094 | 0 | 25 094 | 0 | 0 | 0 | 0 | 0 | 0 | 25 094 | 0 | 25 094 |
50706 | 129 473 | 0 | 129 473 | 0 | 0 | 0 | 16 661 | 0 | 16 661 | 112 812 | 0 | 112 812 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60302 | 471 | 0 | 471 | 258 | 0 | 258 | 726 | 0 | 726 | 3 | 0 | 3 |
60306 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 | 1 | 0 | 1 |
60308 | 274 | 0 | 274 | 41 | 0 | 41 | 57 | 0 | 57 | 258 | 0 | 258 |
60310 | 506 | 0 | 506 | 81 | 0 | 81 | 87 | 0 | 87 | 500 | 0 | 500 |
60312 | 1 073 | 0 | 1 073 | 5 981 | 0 | 5 981 | 6 225 | 0 | 6 225 | 829 | 0 | 829 |
60323 | 4 161 | 0 | 4 161 | 13 | 0 | 13 | 12 | 0 | 12 | 4 162 | 0 | 4 162 |
60401 | 50 621 | 0 | 50 621 | 155 | 0 | 155 | 4 720 | 0 | 4 720 | 46 056 | 0 | 46 056 |
60701 | 65 | 0 | 65 | 119 | 0 | 119 | 155 | 0 | 155 | 29 | 0 | 29 |
61002 | 251 | 0 | 251 | 538 | 0 | 538 | 568 | 0 | 568 | 221 | 0 | 221 |
61008 | 2 208 | 0 | 2 208 | 752 | 0 | 752 | 700 | 0 | 700 | 2 260 | 0 | 2 260 |
61009 | 523 | 0 | 523 | 454 | 0 | 454 | 465 | 0 | 465 | 512 | 0 | 512 |
61209 | 0 | 0 | 0 | 52 066 | 0 | 52 066 | 52 066 | 0 | 52 066 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 660 | 0 | 16 660 | 16 660 | 0 | 16 660 | 0 | 0 | 0 |
61403 | 5 537 | 0 | 5 537 | 2 537 | 0 | 2 537 | 2 888 | 0 | 2 888 | 5 186 | 0 | 5 186 |
70606 | 398 456 | 0 | 398 456 | 44 520 | 0 | 44 520 | 157 | 0 | 157 | 442 819 | 0 | 442 819 |
70608 | 84 448 | 0 | 84 448 | 14 219 | 0 | 14 219 | 0 | 0 | 0 | 98 667 | 0 | 98 667 |
70611 | 1 929 | 0 | 1 929 | 768 | 0 | 768 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 18 280 | 0 | 18 280 | 88 280 | 0 | 88 280 |
10601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 28 720 | 0 | 28 720 | 28 720 | 0 | 28 720 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 221 557 | 0 | 221 557 | 0 | 0 | 0 | 0 | 0 | 0 | 221 557 | 0 | 221 557 |
30126 | 120 | 0 | 120 | 48 | 0 | 48 | 30 | 0 | 30 | 102 | 0 | 102 |
30220 | 0 | 0 | 0 | 3 026 | 377 | 3 403 | 3 034 | 377 | 3 411 | 8 | 0 | 8 |
30223 | 62 103 | 0 | 62 103 | 807 693 | 0 | 807 693 | 761 977 | 0 | 761 977 | 16 387 | 0 | 16 387 |
30232 | 91 | 0 | 91 | 2 405 | 0 | 2 405 | 2 380 | 0 | 2 380 | 66 | 0 | 66 |
30301 | 848 | 0 | 848 | 83 097 | 2 514 | 85 611 | 87 430 | 2 514 | 89 944 | 5 181 | 0 | 5 181 |
30305 | 40 700 | 0 | 40 700 | 7 000 | 0 | 7 000 | 19 000 | 0 | 19 000 | 52 700 | 0 | 52 700 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 44 852 | 0 | 44 852 | 37 | 0 | 37 | 0 | 0 | 0 | 44 815 | 0 | 44 815 |
32211 | 218 | 0 | 218 | 4 | 0 | 4 | 0 | 0 | 0 | 214 | 0 | 214 |
40502 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
40602 | 343 | 0 | 343 | 6 972 | 0 | 6 972 | 8 460 | 0 | 8 460 | 1 831 | 0 | 1 831 |
40603 | 151 | 0 | 151 | 15 137 | 0 | 15 137 | 15 635 | 0 | 15 635 | 649 | 0 | 649 |
40701 | 20 575 | 87 | 20 662 | 164 037 | 3 | 164 040 | 155 211 | 2 | 155 213 | 11 749 | 86 | 11 835 |
40702 | 297 942 | 5 178 | 303 120 | 1 980 520 | 126 857 | 2 107 377 | 2 039 911 | 127 043 | 2 166 954 | 357 333 | 5 364 | 362 697 |
40703 | 121 414 | 0 | 121 414 | 28 527 | 0 | 28 527 | 28 307 | 0 | 28 307 | 121 194 | 0 | 121 194 |
40802 | 40 381 | 1 | 40 382 | 156 514 | 0 | 156 514 | 150 183 | 0 | 150 183 | 34 050 | 1 | 34 051 |
40807 | 80 | 0 | 80 | 1 346 | 1 209 | 2 555 | 1 289 | 1 209 | 2 498 | 23 | 0 | 23 |
40817 | 57 404 | 6 523 | 63 927 | 404 002 | 2 338 | 406 340 | 401 093 | 2 556 | 403 649 | 54 495 | 6 741 | 61 236 |
40820 | 48 | 6 | 54 | 0 | 1 | 1 | 0 | 0 | 0 | 48 | 5 | 53 |
40821 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
40901 | 12 875 | 0 | 12 875 | 43 067 | 0 | 43 067 | 38 191 | 0 | 38 191 | 7 999 | 0 | 7 999 |
40905 | 0 | 0 | 0 | 10 545 | 0 | 10 545 | 10 545 | 0 | 10 545 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 413 | 0 | 29 413 | 29 413 | 0 | 29 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 053 | 1 036 | 6 089 | 5 053 | 1 036 | 6 089 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 898 | 426 | 3 324 | 2 898 | 426 | 3 324 | 0 | 0 | 0 |
40911 | 267 | 0 | 267 | 15 071 | 0 | 15 071 | 15 130 | 0 | 15 130 | 326 | 0 | 326 |
40912 | 22 | 0 | 22 | 8 343 | 6 317 | 14 660 | 8 391 | 6 317 | 14 708 | 70 | 0 | 70 |
40913 | 12 | 0 | 12 | 5 912 | 2 522 | 8 434 | 5 990 | 2 522 | 8 512 | 90 | 0 | 90 |
42006 | 53 300 | 0 | 53 300 | 0 | 0 | 0 | 200 | 0 | 200 | 53 500 | 0 | 53 500 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 200 | 59 633 | 59 833 | 0 | 3 081 | 3 081 | 0 | 2 239 | 2 239 | 200 | 58 791 | 58 991 |
42106 | 137 164 | 0 | 137 164 | 0 | 0 | 0 | 16 708 | 0 | 16 708 | 153 872 | 0 | 153 872 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 38 979 | 474 | 39 453 | 56 050 | 22 | 56 072 | 58 284 | 13 | 58 297 | 41 213 | 465 | 41 678 |
42304 | 10 306 | 28 | 10 334 | 4 941 | 196 | 5 137 | 5 413 | 4 292 | 9 705 | 10 778 | 4 124 | 14 902 |
42305 | 19 431 | 79 201 | 98 632 | 3 737 | 4 012 | 7 749 | 8 611 | 2 916 | 11 527 | 24 305 | 78 105 | 102 410 |
42306 | 1 213 122 | 9 183 | 1 222 305 | 222 218 | 2 523 | 224 741 | 167 368 | 431 | 167 799 | 1 158 272 | 7 091 | 1 165 363 |
42307 | 41 612 | 11 966 | 53 578 | 24 130 | 5 056 | 29 186 | 26 017 | 1 949 | 27 966 | 43 499 | 8 859 | 52 358 |
42309 | 2 478 | 0 | 2 478 | 4 | 0 | 4 | 10 | 0 | 10 | 2 484 | 0 | 2 484 |
42601 | 50 | 1 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 1 | 51 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42606 | 341 | 0 | 341 | 20 | 0 | 20 | 7 | 0 | 7 | 328 | 0 | 328 |
43501 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45215 | 70 945 | 0 | 70 945 | 4 333 | 0 | 4 333 | 6 252 | 0 | 6 252 | 72 864 | 0 | 72 864 |
45415 | 332 | 0 | 332 | 11 | 0 | 11 | 5 | 0 | 5 | 326 | 0 | 326 |
45515 | 6 845 | 0 | 6 845 | 768 | 0 | 768 | 1 103 | 0 | 1 103 | 7 180 | 0 | 7 180 |
45818 | 66 879 | 0 | 66 879 | 736 | 0 | 736 | 298 | 0 | 298 | 66 441 | 0 | 66 441 |
45918 | 2 645 | 0 | 2 645 | 22 | 0 | 22 | 7 | 0 | 7 | 2 630 | 0 | 2 630 |
47108 | 47 | 0 | 47 | 25 | 0 | 25 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 60 630 | 24 740 | 85 370 | 60 630 | 24 740 | 85 370 | 0 | 0 | 0 |
47411 | 6 312 | 97 | 6 409 | 8 995 | 239 | 9 234 | 9 349 | 226 | 9 575 | 6 666 | 84 | 6 750 |
47416 | 561 | 0 | 561 | 5 717 | 259 | 5 976 | 5 826 | 259 | 6 085 | 670 | 0 | 670 |
47422 | 10 | 147 | 157 | 9 580 | 9 124 | 18 704 | 9 739 | 9 824 | 19 563 | 169 | 847 | 1 016 |
47425 | 17 889 | 0 | 17 889 | 3 138 | 0 | 3 138 | 4 032 | 0 | 4 032 | 18 783 | 0 | 18 783 |
47426 | 1 | 1 202 | 1 203 | 1 489 | 62 | 1 551 | 1 867 | 245 | 2 112 | 379 | 1 385 | 1 764 |
50719 | 2 398 | 0 | 2 398 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 260 | 0 | 260 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
52304 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
52306 | 22 500 | 0 | 22 500 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 1 830 | 0 | 1 830 | 583 | 0 | 583 | 160 | 0 | 160 | 1 407 | 0 | 1 407 |
60301 | 875 | 0 | 875 | 4 466 | 0 | 4 466 | 4 199 | 0 | 4 199 | 608 | 0 | 608 |
60305 | 0 | 0 | 0 | 7 841 | 0 | 7 841 | 7 841 | 0 | 7 841 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 50 | 0 | 50 | 68 | 0 | 68 | 68 | 0 | 68 |
60322 | 550 | 0 | 550 | 49 033 | 0 | 49 033 | 48 980 | 0 | 48 980 | 497 | 0 | 497 |
60324 | 4 541 | 0 | 4 541 | 10 | 0 | 10 | 7 | 0 | 7 | 4 538 | 0 | 4 538 |
60601 | 27 621 | 0 | 27 621 | 3 882 | 0 | 3 882 | 591 | 0 | 591 | 24 330 | 0 | 24 330 |
61301 | 404 | 0 | 404 | 277 | 0 | 277 | 0 | 0 | 0 | 127 | 0 | 127 |
61304 | 93 | 0 | 93 | 25 | 0 | 25 | 43 | 0 | 43 | 111 | 0 | 111 |
61501 | 1 527 | 0 | 1 527 | 1 085 | 0 | 1 085 | 326 | 0 | 326 | 768 | 0 | 768 |
70601 | 410 883 | 0 | 410 883 | 19 | 0 | 19 | 45 434 | 0 | 45 434 | 456 298 | 0 | 456 298 |
70603 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 14 207 | 0 | 14 207 | 98 498 | 0 | 98 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 190 233 | 0 | 190 233 | 37 463 | 0 | 37 463 | 56 174 | 0 | 56 174 | 171 522 | 0 | 171 522 |
90901 | 181 043 | 0 | 181 043 | 2 503 | 0 | 2 503 | 1 238 | 0 | 1 238 | 182 308 | 0 | 182 308 |
90902 | 457 642 | 0 | 457 642 | 53 289 | 0 | 53 289 | 27 481 | 0 | 27 481 | 483 450 | 0 | 483 450 |
90907 | 12 875 | 0 | 12 875 | 38 192 | 0 | 38 192 | 43 068 | 0 | 43 068 | 7 999 | 0 | 7 999 |
90909 | 0 | 0 | 0 | 3 034 | 377 | 3 411 | 3 026 | 377 | 3 403 | 8 | 0 | 8 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 2 177 499 | 74 064 | 2 251 563 | 110 980 | 8 842 | 119 822 | 105 450 | 4 075 | 109 525 | 2 183 029 | 78 831 | 2 261 860 |
91418 | 25 094 | 0 | 25 094 | 0 | 0 | 0 | 0 | 0 | 0 | 25 094 | 0 | 25 094 |
91501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 28 780 | 22 | 28 802 | 882 | 3 | 885 | 103 | 1 | 104 | 29 559 | 24 | 29 583 |
91704 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
91802 | 15 824 | 4 807 | 20 631 | 0 | 180 | 180 | 0 | 248 | 248 | 15 824 | 4 739 | 20 563 |
99998 | 2 436 344 | 0 | 2 436 344 | 231 101 | 0 | 231 101 | 257 885 | 0 | 257 885 | 2 409 560 | 0 | 2 409 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91311 | 180 483 | 0 | 180 483 | 77 602 | 0 | 77 602 | 76 835 | 0 | 76 835 | 179 716 | 0 | 179 716 |
91312 | 1 988 892 | 0 | 1 988 892 | 50 139 | 0 | 50 139 | 29 788 | 0 | 29 788 | 1 968 541 | 0 | 1 968 541 |
91315 | 66 115 | 0 | 66 115 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 67 768 | 0 | 67 768 |
91316 | 29 426 | 0 | 29 426 | 39 086 | 0 | 39 086 | 47 501 | 0 | 47 501 | 37 841 | 0 | 37 841 |
91317 | 98 075 | 940 | 99 015 | 84 852 | 4 210 | 89 062 | 68 667 | 5 941 | 74 608 | 81 890 | 2 671 | 84 561 |
91318 | 2 776 | 0 | 2 776 | 1 835 | 0 | 1 835 | 595 | 0 | 595 | 1 536 | 0 | 1 536 |
91507 | 69 637 | 0 | 69 637 | 40 | 0 | 40 | 0 | 0 | 0 | 69 597 | 0 | 69 597 |
99999 | 3 174 688 | 0 | 3 174 688 | 241 239 | 0 | 241 239 | 255 744 | 0 | 255 744 | 3 189 193 | 0 | 3 189 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 50,0000 | 0 | 0 | 39,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 11 769 485,0000 | 0 | 0 | 579 000,0000 | 0 | 0 | 6 945 313,0000 | 0 | 0 | 5 403 172,0000 |
98020 | 0 | 0 | 17,0000 | 0 | 0 | 39,0000 | 0 | 0 | 53,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 160 837,0000 | 0 | 0 | 6 925 163,0000 | 0 | 0 | 794 250,0000 | 0 | 0 | 29 924,0000 |
98050 | 0 | 0 | 104 219,0000 | 0 | 0 | 20 186,0000 | 0 | 0 | 33,0000 | 0 | 0 | 84 066,0000 |
98060 | 0 | 0 | 5 289 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 289 270,0000 |
98070 | 0 | 0 | 215 250,0000 | 0 | 0 | 215 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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