Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 66 831 | 7 348 | 74 179 | 916 021 | 70 292 | 986 313 | 924 773 | 66 774 | 991 547 | 58 079 | 10 866 | 68 945 |
20208 | 14 415 | 0 | 14 415 | 35 862 | 0 | 35 862 | 37 797 | 0 | 37 797 | 12 480 | 0 | 12 480 |
20209 | 4 000 | 0 | 4 000 | 487 204 | 19 189 | 506 393 | 491 204 | 19 189 | 510 393 | 0 | 0 | 0 |
30102 | 64 262 | 0 | 64 262 | 2 893 774 | 0 | 2 893 774 | 2 881 539 | 0 | 2 881 539 | 76 497 | 0 | 76 497 |
30110 | 138 591 | 3 494 | 142 085 | 1 210 587 | 114 806 | 1 325 393 | 1 063 531 | 115 468 | 1 178 999 | 285 647 | 2 832 | 288 479 |
30114 | 0 | 73 474 | 73 474 | 0 | 12 936 | 12 936 | 0 | 18 963 | 18 963 | 0 | 67 447 | 67 447 |
30202 | 27 152 | 0 | 27 152 | 474 | 0 | 474 | 0 | 0 | 0 | 27 626 | 0 | 27 626 |
30204 | 2 940 | 0 | 2 940 | 369 | 0 | 369 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
30210 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
30213 | 1 951 | 0 | 1 951 | 13 011 | 0 | 13 011 | 13 486 | 0 | 13 486 | 1 476 | 0 | 1 476 |
30221 | 0 | 0 | 0 | 1 306 019 | 0 | 1 306 019 | 1 306 019 | 0 | 1 306 019 | 0 | 0 | 0 |
30233 | 317 | 0 | 317 | 24 061 | 0 | 24 061 | 24 025 | 0 | 24 025 | 353 | 0 | 353 |
30302 | 1 825 | 0 | 1 825 | 92 009 | 1 019 | 93 028 | 88 434 | 1 019 | 89 453 | 5 400 | 0 | 5 400 |
30306 | 61 000 | 0 | 61 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 61 000 | 0 | 61 000 |
30402 | 491 | 0 | 491 | 200 530 | 0 | 200 530 | 201 021 | 0 | 201 021 | 0 | 0 | 0 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32201 | 740 | 1 631 | 2 371 | 0 | 169 | 169 | 1 | 91 | 92 | 739 | 1 709 | 2 448 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 10 367 | 0 | 10 367 | 36 845 | 0 | 36 845 | 34 560 | 0 | 34 560 | 12 652 | 0 | 12 652 |
45203 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45204 | 76 880 | 0 | 76 880 | 91 585 | 0 | 91 585 | 75 445 | 0 | 75 445 | 93 020 | 0 | 93 020 |
45205 | 223 941 | 0 | 223 941 | 4 784 | 0 | 4 784 | 66 485 | 0 | 66 485 | 162 240 | 0 | 162 240 |
45206 | 550 129 | 7 961 | 558 090 | 67 879 | 2 965 | 70 844 | 96 838 | 441 | 97 279 | 521 170 | 10 485 | 531 655 |
45207 | 700 743 | 65 482 | 766 225 | 80 947 | 6 749 | 87 696 | 106 308 | 4 412 | 110 720 | 675 382 | 67 819 | 743 201 |
45208 | 107 075 | 0 | 107 075 | 0 | 0 | 0 | 381 | 0 | 381 | 106 694 | 0 | 106 694 |
45404 | 500 | 0 | 500 | 70 | 0 | 70 | 0 | 0 | 0 | 570 | 0 | 570 |
45407 | 11 997 | 0 | 11 997 | 0 | 0 | 0 | 675 | 0 | 675 | 11 322 | 0 | 11 322 |
45503 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 400 | 0 | 400 | 9 350 | 0 | 9 350 |
45504 | 15 510 | 0 | 15 510 | 2 000 | 0 | 2 000 | 750 | 0 | 750 | 16 760 | 0 | 16 760 |
45505 | 112 514 | 0 | 112 514 | 10 830 | 0 | 10 830 | 23 282 | 0 | 23 282 | 100 062 | 0 | 100 062 |
45506 | 113 936 | 4 012 | 117 948 | 21 999 | 414 | 22 413 | 3 038 | 222 | 3 260 | 132 897 | 4 204 | 137 101 |
45507 | 194 610 | 0 | 194 610 | 61 190 | 0 | 61 190 | 56 649 | 0 | 56 649 | 199 151 | 0 | 199 151 |
45509 | 2 976 | 0 | 2 976 | 1 269 | 0 | 1 269 | 1 578 | 0 | 1 578 | 2 667 | 0 | 2 667 |
45602 | 0 | 38 145 | 38 145 | 0 | 874 | 874 | 0 | 1 358 | 1 358 | 0 | 37 661 | 37 661 |
45812 | 10 059 | 0 | 10 059 | 4 332 | 0 | 4 332 | 1 484 | 0 | 1 484 | 12 907 | 0 | 12 907 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 67 200 | 0 | 67 200 | 216 | 0 | 216 | 4 002 | 0 | 4 002 | 63 414 | 0 | 63 414 |
45912 | 660 | 0 | 660 | 42 | 0 | 42 | 0 | 0 | 0 | 702 | 0 | 702 |
45915 | 2 132 | 56 | 2 188 | 150 | 66 | 216 | 113 | 3 | 116 | 2 169 | 119 | 2 288 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 2 160 | 108 899 | 111 059 | 2 160 | 108 899 | 111 059 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47423 | 13 389 | 303 | 13 692 | 78 527 | 735 | 79 262 | 69 540 | 721 | 70 261 | 22 376 | 317 | 22 693 |
47427 | 26 517 | 206 | 26 723 | 24 560 | 1 075 | 25 635 | 24 495 | 1 061 | 25 556 | 26 582 | 220 | 26 802 |
47801 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 1 424 | 0 | 1 424 |
50706 | 107 473 | 0 | 107 473 | 0 | 0 | 0 | 0 | 0 | 0 | 107 473 | 0 | 107 473 |
51501 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 87 235 | 0 | 87 235 | 87 235 | 0 | 87 235 | 0 | 0 | 0 |
60302 | 349 | 0 | 349 | 264 | 0 | 264 | 603 | 0 | 603 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 259 | 0 | 259 | 276 | 0 | 276 | 275 | 0 | 275 | 260 | 0 | 260 |
60310 | 449 | 0 | 449 | 158 | 0 | 158 | 119 | 0 | 119 | 488 | 0 | 488 |
60312 | 1 194 | 0 | 1 194 | 7 092 | 0 | 7 092 | 7 248 | 0 | 7 248 | 1 038 | 0 | 1 038 |
60323 | 4 176 | 0 | 4 176 | 228 | 0 | 228 | 84 | 0 | 84 | 4 320 | 0 | 4 320 |
60401 | 45 917 | 0 | 45 917 | 38 | 0 | 38 | 858 | 0 | 858 | 45 097 | 0 | 45 097 |
60701 | 107 | 0 | 107 | 98 | 0 | 98 | 37 | 0 | 37 | 168 | 0 | 168 |
61002 | 140 | 0 | 140 | 74 | 0 | 74 | 71 | 0 | 71 | 143 | 0 | 143 |
61008 | 1 967 | 0 | 1 967 | 393 | 0 | 393 | 210 | 0 | 210 | 2 150 | 0 | 2 150 |
61009 | 466 | 0 | 466 | 618 | 0 | 618 | 416 | 0 | 416 | 668 | 0 | 668 |
61011 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
61209 | 0 | 0 | 0 | 56 650 | 0 | 56 650 | 56 650 | 0 | 56 650 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 | 0 | 0 | 0 |
61403 | 5 115 | 0 | 5 115 | 2 182 | 0 | 2 182 | 2 707 | 0 | 2 707 | 4 590 | 0 | 4 590 |
70606 | 682 415 | 0 | 682 415 | 181 784 | 0 | 181 784 | 284 | 0 | 284 | 863 915 | 0 | 863 915 |
70608 | 179 486 | 0 | 179 486 | 25 237 | 0 | 25 237 | 0 | 0 | 0 | 204 723 | 0 | 204 723 |
70611 | 3 420 | 0 | 3 420 | 289 | 0 | 289 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
Пассив | ||||||||||||
10208 | 88 280 | 0 | 88 280 | 0 | 0 | 0 | 0 | 0 | 0 | 88 280 | 0 | 88 280 |
10601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10602 | 28 720 | 0 | 28 720 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
30223 | 18 413 | 0 | 18 413 | 525 355 | 0 | 525 355 | 536 151 | 0 | 536 151 | 29 209 | 0 | 29 209 |
30232 | 64 | 0 | 64 | 2 171 | 0 | 2 171 | 2 161 | 0 | 2 161 | 54 | 0 | 54 |
30301 | 1 825 | 0 | 1 825 | 88 434 | 1 019 | 89 453 | 92 009 | 1 019 | 93 028 | 5 400 | 0 | 5 400 |
30305 | 61 000 | 0 | 61 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 61 000 | 0 | 61 000 |
30410 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 29 704 | 0 | 29 704 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 17 667 | 0 | 17 667 |
40502 | 43 | 0 | 43 | 4 959 | 0 | 4 959 | 5 158 | 0 | 5 158 | 242 | 0 | 242 |
40602 | 202 | 0 | 202 | 3 479 | 0 | 3 479 | 3 655 | 0 | 3 655 | 378 | 0 | 378 |
40603 | 1 136 | 0 | 1 136 | 12 937 | 0 | 12 937 | 13 284 | 0 | 13 284 | 1 483 | 0 | 1 483 |
40701 | 33 538 | 92 | 33 630 | 303 283 | 3 | 303 286 | 281 200 | 2 | 281 202 | 11 455 | 91 | 11 546 |
40702 | 333 458 | 7 459 | 340 917 | 2 840 392 | 110 210 | 2 950 602 | 2 900 221 | 108 321 | 3 008 542 | 393 287 | 5 570 | 398 857 |
40703 | 131 128 | 0 | 131 128 | 35 413 | 401 | 35 814 | 30 008 | 401 | 30 409 | 125 723 | 0 | 125 723 |
40802 | 45 446 | 1 | 45 447 | 172 131 | 294 | 172 425 | 167 292 | 294 | 167 586 | 40 607 | 1 | 40 608 |
40807 | 5 304 | 0 | 5 304 | 132 | 105 | 237 | 0 | 105 | 105 | 5 172 | 0 | 5 172 |
40817 | 60 732 | 25 950 | 86 682 | 714 254 | 16 825 | 731 079 | 705 951 | 12 908 | 718 859 | 52 429 | 22 033 | 74 462 |
40820 | 593 | 6 | 599 | 220 | 0 | 220 | 0 | 0 | 0 | 373 | 6 | 379 |
40821 | 3 | 0 | 3 | 1 535 | 0 | 1 535 | 1 537 | 0 | 1 537 | 5 | 0 | 5 |
40901 | 123 770 | 0 | 123 770 | 226 229 | 0 | 226 229 | 167 800 | 0 | 167 800 | 65 341 | 0 | 65 341 |
40905 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 6 356 | 0 | 6 356 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 35 071 | 0 | 35 071 | 35 071 | 0 | 35 071 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 214 | 768 | 7 982 | 7 214 | 768 | 7 982 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 619 | 25 | 2 644 | 2 619 | 25 | 2 644 | 0 | 0 | 0 |
40911 | 401 | 0 | 401 | 19 215 | 0 | 19 215 | 19 392 | 0 | 19 392 | 578 | 0 | 578 |
40912 | 34 | 0 | 34 | 7 927 | 5 639 | 13 566 | 7 895 | 5 639 | 13 534 | 2 | 0 | 2 |
40913 | 43 | 0 | 43 | 3 537 | 1 804 | 5 341 | 3 510 | 1 804 | 5 314 | 16 | 0 | 16 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42104 | 32 200 | 0 | 32 200 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 30 400 | 0 | 30 400 |
42105 | 4 200 | 65 228 | 69 428 | 0 | 3 619 | 3 619 | 0 | 6 726 | 6 726 | 4 200 | 68 335 | 72 535 |
42106 | 171 349 | 0 | 171 349 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 174 169 | 0 | 174 169 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 24 852 | 2 119 | 26 971 | 59 326 | 111 | 59 437 | 59 386 | 195 | 59 581 | 24 912 | 2 203 | 27 115 |
42304 | 7 043 | 486 | 7 529 | 1 947 | 86 | 2 033 | 2 969 | 37 | 3 006 | 8 065 | 437 | 8 502 |
42305 | 43 761 | 87 775 | 131 536 | 7 785 | 4 673 | 12 458 | 9 474 | 5 866 | 15 340 | 45 450 | 88 968 | 134 418 |
42306 | 1 158 374 | 2 367 | 1 160 741 | 417 116 | 1 206 | 418 322 | 427 769 | 748 | 428 517 | 1 169 027 | 1 909 | 1 170 936 |
42307 | 18 614 | 8 830 | 27 444 | 16 243 | 1 793 | 18 036 | 9 402 | 1 000 | 10 402 | 11 773 | 8 037 | 19 810 |
42309 | 1 927 | 0 | 1 927 | 1 001 | 0 | 1 001 | 626 | 0 | 626 | 1 552 | 0 | 1 552 |
42601 | 52 | 1 | 53 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 1 | 51 |
42605 | 38 | 0 | 38 | 0 | 0 | 0 | 40 | 0 | 40 | 78 | 0 | 78 |
42606 | 380 | 0 | 380 | 0 | 0 | 0 | 7 | 0 | 7 | 387 | 0 | 387 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 88 888 | 0 | 88 888 | 31 962 | 0 | 31 962 | 36 209 | 0 | 36 209 | 93 135 | 0 | 93 135 |
45415 | 293 | 0 | 293 | 7 | 0 | 7 | 1 | 0 | 1 | 287 | 0 | 287 |
45515 | 6 938 | 0 | 6 938 | 741 | 0 | 741 | 659 | 0 | 659 | 6 856 | 0 | 6 856 |
45615 | 381 | 0 | 381 | 4 | 0 | 4 | 0 | 0 | 0 | 377 | 0 | 377 |
45818 | 62 218 | 0 | 62 218 | 3 525 | 0 | 3 525 | 2 063 | 0 | 2 063 | 60 756 | 0 | 60 756 |
45918 | 2 409 | 0 | 2 409 | 86 | 0 | 86 | 17 | 0 | 17 | 2 340 | 0 | 2 340 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 105 491 | 5 241 | 110 732 | 105 491 | 5 241 | 110 732 | 0 | 0 | 0 |
47411 | 11 332 | 60 | 11 392 | 6 373 | 253 | 6 626 | 8 188 | 225 | 8 413 | 13 147 | 32 | 13 179 |
47416 | 468 | 0 | 468 | 2 722 | 0 | 2 722 | 2 791 | 0 | 2 791 | 537 | 0 | 537 |
47422 | 418 | 606 | 1 024 | 9 697 | 8 511 | 18 208 | 9 443 | 8 292 | 17 735 | 164 | 387 | 551 |
47425 | 18 733 | 0 | 18 733 | 23 403 | 0 | 23 403 | 25 085 | 0 | 25 085 | 20 415 | 0 | 20 415 |
47426 | 877 | 422 | 1 299 | 1 939 | 24 | 1 963 | 2 080 | 268 | 2 348 | 1 018 | 666 | 1 684 |
50408 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 87 235 | 0 | 87 235 | 87 235 | 0 | 87 235 | 0 | 0 | 0 |
52301 | 19 000 | 0 | 19 000 | 26 444 | 0 | 26 444 | 13 444 | 0 | 13 444 | 6 000 | 0 | 6 000 |
52302 | 0 | 0 | 0 | 11 444 | 0 | 11 444 | 11 444 | 0 | 11 444 | 0 | 0 | 0 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 781 | 0 | 781 | 1 | 0 | 1 | 51 | 0 | 51 | 831 | 0 | 831 |
60301 | 258 | 0 | 258 | 3 195 | 0 | 3 195 | 3 538 | 0 | 3 538 | 601 | 0 | 601 |
60305 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60311 | 136 | 0 | 136 | 161 | 0 | 161 | 95 | 0 | 95 | 70 | 0 | 70 |
60322 | 565 | 0 | 565 | 429 | 0 | 429 | 152 | 0 | 152 | 288 | 0 | 288 |
60324 | 4 449 | 0 | 4 449 | 66 | 0 | 66 | 143 | 0 | 143 | 4 526 | 0 | 4 526 |
60601 | 25 447 | 0 | 25 447 | 858 | 0 | 858 | 493 | 0 | 493 | 25 082 | 0 | 25 082 |
61301 | 467 | 0 | 467 | 467 | 0 | 467 | 815 | 0 | 815 | 815 | 0 | 815 |
61304 | 121 | 0 | 121 | 27 | 0 | 27 | 11 | 0 | 11 | 105 | 0 | 105 |
61501 | 542 | 0 | 542 | 195 | 0 | 195 | 225 | 0 | 225 | 572 | 0 | 572 |
70601 | 701 863 | 0 | 701 863 | 228 | 0 | 228 | 183 644 | 0 | 183 644 | 885 279 | 0 | 885 279 |
70603 | 178 295 | 0 | 178 295 | 0 | 0 | 0 | 25 231 | 0 | 25 231 | 203 526 | 0 | 203 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 183 249 | 0 | 183 249 | 40 932 | 0 | 40 932 | 32 317 | 0 | 32 317 | 191 864 | 0 | 191 864 |
90901 | 196 992 | 0 | 196 992 | 6 340 | 0 | 6 340 | 6 183 | 0 | 6 183 | 197 149 | 0 | 197 149 |
90902 | 637 909 | 0 | 637 909 | 35 782 | 0 | 35 782 | 40 840 | 0 | 40 840 | 632 851 | 0 | 632 851 |
90907 | 123 770 | 0 | 123 770 | 167 800 | 0 | 167 800 | 226 229 | 0 | 226 229 | 65 341 | 0 | 65 341 |
90909 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91220 | 0 | 4 236 | 4 236 | 0 | 437 | 437 | 0 | 235 | 235 | 0 | 4 438 | 4 438 |
91414 | 2 588 499 | 117 613 | 2 706 112 | 33 899 | 9 069 | 42 968 | 31 300 | 5 768 | 37 068 | 2 591 098 | 120 914 | 2 712 012 |
91418 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 1 424 | 0 | 1 424 |
91501 | 12 | 0 | 12 | 265 | 0 | 265 | 265 | 0 | 265 | 12 | 0 | 12 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 31 129 | 0 | 31 129 | 737 | 0 | 737 | 230 | 0 | 230 | 31 636 | 0 | 31 636 |
91704 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
91802 | 16 274 | 5 119 | 21 393 | 60 | 528 | 588 | 0 | 284 | 284 | 16 334 | 5 363 | 21 697 |
99998 | 2 370 164 | 0 | 2 370 164 | 412 980 | 0 | 412 980 | 457 056 | 0 | 457 056 | 2 326 088 | 0 | 2 326 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91311 | 168 287 | 0 | 168 287 | 96 298 | 0 | 96 298 | 90 487 | 0 | 90 487 | 162 476 | 0 | 162 476 |
91312 | 1 942 459 | 63 | 1 942 522 | 94 144 | 249 | 94 393 | 25 606 | 16 087 | 41 693 | 1 873 921 | 15 901 | 1 889 822 |
91315 | 71 496 | 0 | 71 496 | 5 250 | 0 | 5 250 | 1 838 | 0 | 1 838 | 68 084 | 0 | 68 084 |
91316 | 23 586 | 0 | 23 586 | 75 277 | 0 | 75 277 | 94 000 | 0 | 94 000 | 42 309 | 0 | 42 309 |
91317 | 66 015 | 1 301 | 67 316 | 165 294 | 2 223 | 167 517 | 172 823 | 922 | 173 745 | 73 544 | 0 | 73 544 |
91318 | 903 | 0 | 903 | 325 | 0 | 325 | 375 | 0 | 375 | 953 | 0 | 953 |
91507 | 96 054 | 0 | 96 054 | 17 154 | 0 | 17 154 | 10 000 | 0 | 10 000 | 88 900 | 0 | 88 900 |
99999 | 3 915 632 | 0 | 3 915 632 | 346 834 | 0 | 346 834 | 296 474 | 0 | 296 474 | 3 865 272 | 0 | 3 865 272 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 54,0000 | 0 | 0 | 56,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 93 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 464,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 924,0000 |
98050 | 0 | 0 | 77 601,0000 | 0 | 0 | 46,0000 | 0 | 0 | 44,0000 | 0 | 0 | 77 599,0000 |
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