Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 53 148 | 9 350 | 62 498 | 851 288 | 58 429 | 909 717 | 836 843 | 60 758 | 897 601 | 67 593 | 7 021 | 74 614 |
20208 | 10 768 | 0 | 10 768 | 37 337 | 0 | 37 337 | 36 519 | 0 | 36 519 | 11 586 | 0 | 11 586 |
20209 | 1 500 | 0 | 1 500 | 510 976 | 11 892 | 522 868 | 508 576 | 11 892 | 520 468 | 3 900 | 0 | 3 900 |
30102 | 50 923 | 0 | 50 923 | 2 255 844 | 0 | 2 255 844 | 2 261 529 | 0 | 2 261 529 | 45 238 | 0 | 45 238 |
30110 | 276 726 | 6 778 | 283 504 | 912 512 | 186 344 | 1 098 856 | 1 029 654 | 174 603 | 1 204 257 | 159 584 | 18 519 | 178 103 |
30114 | 0 | 59 958 | 59 958 | 0 | 55 240 | 55 240 | 0 | 31 948 | 31 948 | 0 | 83 250 | 83 250 |
30202 | 29 133 | 0 | 29 133 | 42 001 | 0 | 42 001 | 0 | 0 | 0 | 71 134 | 0 | 71 134 |
30204 | 2 055 | 0 | 2 055 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
30213 | 1 901 | 68 | 1 969 | 11 702 | 3 | 11 705 | 11 994 | 3 | 11 997 | 1 609 | 68 | 1 677 |
30221 | 760 | 0 | 760 | 816 624 | 0 | 816 624 | 817 384 | 0 | 817 384 | 0 | 0 | 0 |
30233 | 266 | 0 | 266 | 18 758 | 0 | 18 758 | 18 702 | 0 | 18 702 | 322 | 0 | 322 |
30302 | 604 | 0 | 604 | 133 184 | 811 | 133 995 | 130 592 | 811 | 131 403 | 3 196 | 0 | 3 196 |
30306 | 26 000 | 0 | 26 000 | 71 000 | 0 | 71 000 | 47 000 | 0 | 47 000 | 50 000 | 0 | 50 000 |
30402 | 0 | 0 | 0 | 201 625 | 0 | 201 625 | 201 625 | 0 | 201 625 | 0 | 0 | 0 |
31901 | 490 000 | 0 | 490 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 540 000 | 0 | 540 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 740 | 1 578 | 2 318 | 0 | 84 | 84 | 0 | 63 | 63 | 740 | 1 599 | 2 339 |
45201 | 15 331 | 0 | 15 331 | 60 670 | 0 | 60 670 | 48 776 | 0 | 48 776 | 27 225 | 0 | 27 225 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 640 | 0 | 640 | 60 | 0 | 60 |
45204 | 18 480 | 0 | 18 480 | 7 560 | 0 | 7 560 | 11 545 | 0 | 11 545 | 14 495 | 0 | 14 495 |
45205 | 53 661 | 0 | 53 661 | 21 676 | 0 | 21 676 | 13 568 | 0 | 13 568 | 61 769 | 0 | 61 769 |
45206 | 558 547 | 12 227 | 570 774 | 84 952 | 488 | 85 440 | 116 760 | 12 715 | 129 475 | 526 739 | 0 | 526 739 |
45207 | 583 969 | 37 351 | 621 320 | 32 993 | 1 326 | 34 319 | 61 709 | 38 677 | 100 386 | 555 253 | 0 | 555 253 |
45208 | 105 560 | 0 | 105 560 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 103 923 | 0 | 103 923 |
45404 | 250 | 0 | 250 | 750 | 0 | 750 | 910 | 0 | 910 | 90 | 0 | 90 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 19 439 | 0 | 19 439 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 18 403 | 0 | 18 403 |
45502 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 300 | 0 | 300 | 1 010 | 0 | 1 010 |
45503 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 5 605 | 0 | 5 605 | 600 | 0 | 600 | 1 300 | 0 | 1 300 | 4 905 | 0 | 4 905 |
45505 | 110 651 | 0 | 110 651 | 1 130 | 0 | 1 130 | 21 814 | 0 | 21 814 | 89 967 | 0 | 89 967 |
45506 | 145 466 | 3 885 | 149 351 | 20 500 | 206 | 20 706 | 19 636 | 155 | 19 791 | 146 330 | 3 936 | 150 266 |
45507 | 214 882 | 0 | 214 882 | 52 055 | 0 | 52 055 | 48 882 | 0 | 48 882 | 218 055 | 0 | 218 055 |
45509 | 2 192 | 0 | 2 192 | 1 227 | 0 | 1 227 | 1 165 | 0 | 1 165 | 2 254 | 0 | 2 254 |
45812 | 8 417 | 0 | 8 417 | 6 838 | 0 | 6 838 | 838 | 0 | 838 | 14 417 | 0 | 14 417 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 58 800 | 0 | 58 800 | 1 000 | 0 | 1 000 | 2 495 | 0 | 2 495 | 57 305 | 0 | 57 305 |
45912 | 666 | 0 | 666 | 39 | 0 | 39 | 0 | 0 | 0 | 705 | 0 | 705 |
45915 | 2 030 | 0 | 2 030 | 29 | 0 | 29 | 228 | 0 | 228 | 1 831 | 0 | 1 831 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 883 | 209 823 | 210 706 | 883 | 209 823 | 210 706 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47423 | 11 612 | 293 | 11 905 | 109 694 | 2 205 | 111 899 | 66 659 | 2 190 | 68 849 | 54 647 | 308 | 54 955 |
47427 | 26 353 | 390 | 26 743 | 24 788 | 469 | 25 257 | 29 166 | 469 | 29 635 | 21 975 | 390 | 22 365 |
47803 | 0 | 0 | 0 | 84 946 | 0 | 84 946 | 0 | 0 | 0 | 84 946 | 0 | 84 946 |
50706 | 32 397 | 0 | 32 397 | 0 | 0 | 0 | 0 | 0 | 0 | 32 397 | 0 | 32 397 |
60302 | 26 | 0 | 26 | 580 | 0 | 580 | 338 | 0 | 338 | 268 | 0 | 268 |
60308 | 278 | 0 | 278 | 103 | 0 | 103 | 117 | 0 | 117 | 264 | 0 | 264 |
60310 | 458 | 0 | 458 | 86 | 0 | 86 | 91 | 0 | 91 | 453 | 0 | 453 |
60312 | 1 348 | 0 | 1 348 | 7 194 | 0 | 7 194 | 7 372 | 0 | 7 372 | 1 170 | 0 | 1 170 |
60323 | 4 270 | 0 | 4 270 | 3 | 0 | 3 | 33 | 0 | 33 | 4 240 | 0 | 4 240 |
60401 | 44 751 | 0 | 44 751 | 144 | 0 | 144 | 275 | 0 | 275 | 44 620 | 0 | 44 620 |
60701 | 23 | 0 | 23 | 121 | 0 | 121 | 144 | 0 | 144 | 0 | 0 | 0 |
61002 | 135 | 0 | 135 | 68 | 0 | 68 | 45 | 0 | 45 | 158 | 0 | 158 |
61008 | 2 234 | 0 | 2 234 | 676 | 0 | 676 | 677 | 0 | 677 | 2 233 | 0 | 2 233 |
61009 | 430 | 0 | 430 | 153 | 0 | 153 | 277 | 0 | 277 | 306 | 0 | 306 |
61209 | 0 | 0 | 0 | 106 199 | 0 | 106 199 | 106 199 | 0 | 106 199 | 0 | 0 | 0 |
61403 | 3 210 | 0 | 3 210 | 3 378 | 0 | 3 378 | 2 585 | 0 | 2 585 | 4 003 | 0 | 4 003 |
70606 | 154 447 | 0 | 154 447 | 97 890 | 0 | 97 890 | 114 | 0 | 114 | 252 223 | 0 | 252 223 |
70608 | 25 368 | 0 | 25 368 | 11 144 | 0 | 11 144 | 0 | 0 | 0 | 36 512 | 0 | 36 512 |
70611 | 578 | 0 | 578 | 289 | 0 | 289 | 0 | 0 | 0 | 867 | 0 | 867 |
70706 | 1 104 088 | 0 | 1 104 088 | 31 717 | 0 | 31 717 | 1 135 805 | 0 | 1 135 805 | 0 | 0 | 0 |
70708 | 227 175 | 0 | 227 175 | 592 | 0 | 592 | 227 767 | 0 | 227 767 | 0 | 0 | 0 |
70711 | 3 998 | 0 | 3 998 | 17 | 0 | 17 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
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 |
30220 | 0 | 0 | 0 | 13 579 | 26 108 | 39 687 | 13 579 | 26 108 | 39 687 | 0 | 0 | 0 |
30223 | 1 291 | 0 | 1 291 | 142 429 | 0 | 142 429 | 152 187 | 0 | 152 187 | 11 049 | 0 | 11 049 |
30232 | 65 | 0 | 65 | 2 095 | 0 | 2 095 | 2 089 | 0 | 2 089 | 59 | 0 | 59 |
30301 | 604 | 0 | 604 | 130 408 | 811 | 131 219 | 133 000 | 811 | 133 811 | 3 196 | 0 | 3 196 |
30305 | 26 000 | 0 | 26 000 | 47 000 | 0 | 47 000 | 71 000 | 0 | 71 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 10 133 | 10 133 | 0 | 10 454 | 10 454 | 0 | 321 | 321 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 17 556 | 0 | 17 556 | 37 | 0 | 37 | 0 | 0 | 0 | 17 519 | 0 | 17 519 |
32015 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 973 | 0 | 973 | 5 086 | 0 | 5 086 | 4 172 | 0 | 4 172 | 59 | 0 | 59 |
40602 | 1 102 | 0 | 1 102 | 5 707 | 0 | 5 707 | 4 906 | 0 | 4 906 | 301 | 0 | 301 |
40603 | 56 | 0 | 56 | 31 572 | 0 | 31 572 | 31 618 | 0 | 31 618 | 102 | 0 | 102 |
40701 | 1 921 | 84 | 2 005 | 52 042 | 86 | 52 128 | 76 933 | 2 | 76 935 | 26 812 | 0 | 26 812 |
40702 | 553 243 | 8 679 | 561 922 | 2 520 247 | 231 837 | 2 752 084 | 2 405 692 | 229 425 | 2 635 117 | 438 688 | 6 267 | 444 955 |
40703 | 24 632 | 0 | 24 632 | 26 569 | 174 | 26 743 | 24 151 | 174 | 24 325 | 22 214 | 0 | 22 214 |
40802 | 39 590 | 1 | 39 591 | 166 017 | 0 | 166 017 | 177 837 | 0 | 177 837 | 51 410 | 1 | 51 411 |
40807 | 58 | 0 | 58 | 44 | 0 | 44 | 18 | 0 | 18 | 32 | 0 | 32 |
40817 | 58 504 | 19 195 | 77 699 | 500 461 | 20 938 | 521 399 | 498 544 | 15 856 | 514 400 | 56 587 | 14 113 | 70 700 |
40820 | 58 | 5 | 63 | 34 | 0 | 34 | 22 | 0 | 22 | 46 | 5 | 51 |
40821 | 287 | 0 | 287 | 3 795 | 0 | 3 795 | 4 049 | 0 | 4 049 | 541 | 0 | 541 |
40901 | 134 633 | 0 | 134 633 | 242 601 | 0 | 242 601 | 224 539 | 0 | 224 539 | 116 571 | 0 | 116 571 |
40905 | 14 | 0 | 14 | 7 610 | 0 | 7 610 | 7 596 | 0 | 7 596 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 40 755 | 0 | 40 755 | 40 755 | 0 | 40 755 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 376 | 1 293 | 3 669 | 2 376 | 1 293 | 3 669 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 153 | 417 | 3 570 | 3 153 | 417 | 3 570 | 0 | 0 | 0 |
40911 | 932 | 0 | 932 | 23 683 | 0 | 23 683 | 23 327 | 0 | 23 327 | 576 | 0 | 576 |
40912 | 0 | 0 | 0 | 5 553 | 6 357 | 11 910 | 5 567 | 6 357 | 11 924 | 14 | 0 | 14 |
40913 | 0 | 0 | 0 | 1 363 | 907 | 2 270 | 1 377 | 907 | 2 284 | 14 | 0 | 14 |
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 |
42103 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 14 000 | 0 | 14 000 | 11 500 | 0 | 11 500 |
42104 | 600 | 0 | 600 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 5 400 | 0 | 5 400 |
42105 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42106 | 196 995 | 0 | 196 995 | 5 500 | 0 | 5 500 | 1 026 | 0 | 1 026 | 192 521 | 0 | 192 521 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 108 551 | 0 | 108 551 | 0 | 0 | 0 | 9 757 | 0 | 9 757 | 118 308 | 0 | 118 308 |
42301 | 27 255 | 2 041 | 29 296 | 46 682 | 151 | 46 833 | 45 525 | 106 | 45 631 | 26 098 | 1 996 | 28 094 |
42304 | 8 614 | 104 | 8 718 | 4 961 | 133 | 5 094 | 3 348 | 1 051 | 4 399 | 7 001 | 1 022 | 8 023 |
42305 | 42 810 | 4 961 | 47 771 | 8 118 | 198 | 8 316 | 8 614 | 262 | 8 876 | 43 306 | 5 025 | 48 331 |
42306 | 1 144 279 | 79 217 | 1 223 496 | 106 207 | 3 326 | 109 533 | 89 214 | 3 833 | 93 047 | 1 127 286 | 79 724 | 1 207 010 |
42307 | 14 121 | 6 953 | 21 074 | 5 569 | 366 | 5 935 | 6 991 | 364 | 7 355 | 15 543 | 6 951 | 22 494 |
42309 | 20 133 | 0 | 20 133 | 4 179 | 0 | 4 179 | 5 | 0 | 5 | 15 959 | 0 | 15 959 |
42505 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 3 |
42605 | 55 | 0 | 55 | 40 | 0 | 40 | 0 | 0 | 0 | 15 | 0 | 15 |
42606 | 373 | 0 | 373 | 0 | 0 | 0 | 5 | 0 | 5 | 378 | 0 | 378 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 89 532 | 0 | 89 532 | 39 861 | 0 | 39 861 | 17 113 | 0 | 17 113 | 66 784 | 0 | 66 784 |
45415 | 2 471 | 0 | 2 471 | 36 | 0 | 36 | 7 | 0 | 7 | 2 442 | 0 | 2 442 |
45515 | 11 866 | 0 | 11 866 | 6 808 | 0 | 6 808 | 515 | 0 | 515 | 5 573 | 0 | 5 573 |
45818 | 56 280 | 0 | 56 280 | 1 889 | 0 | 1 889 | 2 126 | 0 | 2 126 | 56 517 | 0 | 56 517 |
45918 | 2 247 | 0 | 2 247 | 85 | 0 | 85 | 13 | 0 | 13 | 2 175 | 0 | 2 175 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 209 240 | 887 | 210 127 | 209 240 | 887 | 210 127 | 0 | 0 | 0 |
47411 | 17 996 | 40 | 18 036 | 5 804 | 210 | 6 014 | 8 109 | 215 | 8 324 | 20 301 | 45 | 20 346 |
47416 | 699 | 0 | 699 | 11 812 | 0 | 11 812 | 11 190 | 0 | 11 190 | 77 | 0 | 77 |
47422 | 253 | 488 | 741 | 8 564 | 8 018 | 16 582 | 8 609 | 7 754 | 16 363 | 298 | 224 | 522 |
47425 | 25 317 | 0 | 25 317 | 11 743 | 0 | 11 743 | 40 583 | 0 | 40 583 | 54 157 | 0 | 54 157 |
47426 | 3 125 | 0 | 3 125 | 5 264 | 41 | 5 305 | 3 061 | 41 | 3 102 | 922 | 0 | 922 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 |
50719 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 207 | 0 | 3 207 |
52301 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 13 500 | 0 | 13 500 |
52406 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 15 001 | 0 | 15 001 | 0 | 0 | 0 |
52501 | 903 | 0 | 903 | 1 | 0 | 1 | 124 | 0 | 124 | 1 026 | 0 | 1 026 |
60301 | 655 | 0 | 655 | 3 208 | 0 | 3 208 | 3 613 | 0 | 3 613 | 1 060 | 0 | 1 060 |
60305 | 0 | 0 | 0 | 8 113 | 0 | 8 113 | 8 113 | 0 | 8 113 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 110 | 0 | 110 | 194 | 0 | 194 | 150 | 0 | 150 |
60322 | 427 | 0 | 427 | 394 | 0 | 394 | 264 | 0 | 264 | 297 | 0 | 297 |
60324 | 4 519 | 0 | 4 519 | 30 | 0 | 30 | 3 | 0 | 3 | 4 492 | 0 | 4 492 |
60601 | 26 343 | 0 | 26 343 | 163 | 0 | 163 | 465 | 0 | 465 | 26 645 | 0 | 26 645 |
61301 | 794 | 0 | 794 | 613 | 0 | 613 | 431 | 0 | 431 | 612 | 0 | 612 |
61304 | 117 | 0 | 117 | 41 | 0 | 41 | 12 | 0 | 12 | 88 | 0 | 88 |
61501 | 242 | 0 | 242 | 201 | 0 | 201 | 43 | 0 | 43 | 84 | 0 | 84 |
70601 | 159 073 | 0 | 159 073 | 17 | 0 | 17 | 104 039 | 0 | 104 039 | 263 095 | 0 | 263 095 |
70603 | 25 295 | 0 | 25 295 | 0 | 0 | 0 | 11 114 | 0 | 11 114 | 36 409 | 0 | 36 409 |
70701 | 1 130 747 | 0 | 1 130 747 | 1 151 013 | 0 | 1 151 013 | 20 266 | 0 | 20 266 | 0 | 0 | 0 |
70703 | 225 877 | 0 | 225 877 | 226 363 | 0 | 226 363 | 486 | 0 | 486 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 342 510 | 0 | 1 342 510 | 1 356 619 | 0 | 1 356 619 | 14 109 | 0 | 14 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 196 847 | 0 | 196 847 | 48 241 | 0 | 48 241 | 111 635 | 0 | 111 635 | 133 453 | 0 | 133 453 |
90901 | 318 633 | 4 687 | 323 320 | 11 763 | 204 | 11 967 | 222 316 | 173 | 222 489 | 108 080 | 4 718 | 112 798 |
90902 | 748 856 | 0 | 748 856 | 9 486 | 0 | 9 486 | 289 391 | 0 | 289 391 | 468 951 | 0 | 468 951 |
90907 | 134 633 | 0 | 134 633 | 222 642 | 0 | 222 642 | 240 704 | 0 | 240 704 | 116 571 | 0 | 116 571 |
90909 | 0 | 0 | 0 | 13 579 | 26 006 | 39 585 | 13 579 | 26 006 | 39 585 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 2 394 211 | 76 950 | 2 471 161 | 145 446 | 3 134 | 148 580 | 237 671 | 75 450 | 313 121 | 2 301 986 | 4 634 | 2 306 620 |
91418 | 0 | 0 | 0 | 84 946 | 0 | 84 946 | 0 | 0 | 0 | 84 946 | 0 | 84 946 |
91501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91502 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 32 494 | 0 | 32 494 | 828 | 0 | 828 | 8 827 | 0 | 8 827 | 24 495 | 0 | 24 495 |
91704 | 8 366 | 0 | 8 366 | 851 | 0 | 851 | 1 | 0 | 1 | 9 216 | 0 | 9 216 |
91802 | 19 799 | 0 | 19 799 | 1 000 | 0 | 1 000 | 3 | 0 | 3 | 20 796 | 0 | 20 796 |
91803 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
99998 | 2 317 756 | 0 | 2 317 756 | 499 402 | 0 | 499 402 | 439 119 | 0 | 439 119 | 2 378 039 | 0 | 2 378 039 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 001 | 0 | 42 001 | 42 001 | 0 | 42 001 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 77 861 | 0 | 77 861 | 72 370 | 0 | 72 370 | 186 556 | 0 | 186 556 | 192 047 | 0 | 192 047 |
91312 | 1 958 878 | 0 | 1 958 878 | 72 700 | 0 | 72 700 | 27 033 | 0 | 27 033 | 1 913 211 | 0 | 1 913 211 |
91315 | 68 845 | 0 | 68 845 | 9 233 | 0 | 9 233 | 0 | 0 | 0 | 59 612 | 0 | 59 612 |
91316 | 43 926 | 0 | 43 926 | 43 013 | 0 | 43 013 | 20 000 | 0 | 20 000 | 20 913 | 0 | 20 913 |
91317 | 84 677 | 0 | 84 677 | 196 634 | 0 | 196 634 | 220 888 | 0 | 220 888 | 108 931 | 0 | 108 931 |
91318 | 373 | 0 | 373 | 310 | 0 | 310 | 66 | 0 | 66 | 129 | 0 | 129 |
91507 | 83 196 | 0 | 83 196 | 0 | 0 | 0 | 0 | 0 | 0 | 83 196 | 0 | 83 196 |
99999 | 3 935 859 | 0 | 3 935 859 | 1 225 638 | 0 | 1 225 638 | 568 017 | 0 | 568 017 | 3 278 238 | 0 | 3 278 238 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 65,0000 | 0 | 0 | 35,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 3 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 240,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 35,0000 | 0 | 0 | 34,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 260,0000 | 0 | 0 | 30,0000 | 0 | 0 | 61,0000 | 0 | 0 | 3 291,0000 |
Страница была полезной?