Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 48 634 | 8 006 | 56 640 | 829 401 | 48 785 | 878 186 | 819 255 | 51 743 | 870 998 | 58 780 | 5 048 | 63 828 |
20208 | 14 089 | 0 | 14 089 | 34 073 | 0 | 34 073 | 35 474 | 0 | 35 474 | 12 688 | 0 | 12 688 |
20209 | 0 | 0 | 0 | 448 999 | 16 600 | 465 599 | 448 999 | 16 600 | 465 599 | 0 | 0 | 0 |
30102 | 38 587 | 0 | 38 587 | 2 721 122 | 0 | 2 721 122 | 2 700 931 | 0 | 2 700 931 | 58 778 | 0 | 58 778 |
30110 | 109 310 | 9 331 | 118 641 | 1 099 067 | 62 119 | 1 161 186 | 1 168 467 | 65 862 | 1 234 329 | 39 910 | 5 588 | 45 498 |
30114 | 0 | 97 600 | 97 600 | 0 | 44 740 | 44 740 | 0 | 124 983 | 124 983 | 0 | 17 357 | 17 357 |
30202 | 27 991 | 0 | 27 991 | 681 | 0 | 681 | 0 | 0 | 0 | 28 672 | 0 | 28 672 |
30204 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 72 | 0 | 72 | 1 857 | 0 | 1 857 |
30213 | 1 843 | 64 | 1 907 | 14 654 | 968 | 15 622 | 11 923 | 877 | 12 800 | 4 574 | 155 | 4 729 |
30221 | 0 | 0 | 0 | 836 413 | 0 | 836 413 | 836 413 | 0 | 836 413 | 0 | 0 | 0 |
30233 | 893 | 0 | 893 | 20 570 | 0 | 20 570 | 21 340 | 0 | 21 340 | 123 | 0 | 123 |
30402 | 33 | 0 | 33 | 331 382 | 0 | 331 382 | 331 415 | 0 | 331 415 | 0 | 0 | 0 |
31901 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 | 220 000 | 0 | 220 000 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 740 | 1 601 | 2 341 | 0 | 189 | 189 | 0 | 37 | 37 | 740 | 1 753 | 2 493 |
45201 | 95 110 | 0 | 95 110 | 230 659 | 0 | 230 659 | 179 760 | 0 | 179 760 | 146 009 | 0 | 146 009 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 50 522 | 0 | 50 522 | 81 100 | 0 | 81 100 | 8 925 | 0 | 8 925 | 122 697 | 0 | 122 697 |
45205 | 96 270 | 0 | 96 270 | 118 060 | 0 | 118 060 | 32 324 | 0 | 32 324 | 182 006 | 0 | 182 006 |
45206 | 385 277 | 0 | 385 277 | 63 409 | 0 | 63 409 | 64 240 | 0 | 64 240 | 384 446 | 0 | 384 446 |
45207 | 672 219 | 0 | 672 219 | 152 893 | 0 | 152 893 | 52 691 | 0 | 52 691 | 772 421 | 0 | 772 421 |
45208 | 103 786 | 0 | 103 786 | 0 | 0 | 0 | 8 727 | 0 | 8 727 | 95 059 | 0 | 95 059 |
45404 | 490 | 0 | 490 | 118 | 0 | 118 | 408 | 0 | 408 | 200 | 0 | 200 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 17 442 | 0 | 17 442 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 16 329 | 0 | 16 329 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 705 | 0 | 705 | 210 | 0 | 210 | 100 | 0 | 100 | 815 | 0 | 815 |
45505 | 81 538 | 0 | 81 538 | 7 900 | 0 | 7 900 | 12 407 | 0 | 12 407 | 77 031 | 0 | 77 031 |
45506 | 231 192 | 0 | 231 192 | 24 200 | 0 | 24 200 | 6 711 | 0 | 6 711 | 248 681 | 0 | 248 681 |
45507 | 240 223 | 0 | 240 223 | 38 765 | 0 | 38 765 | 44 815 | 0 | 44 815 | 234 173 | 0 | 234 173 |
45509 | 1 963 | 0 | 1 963 | 1 278 | 0 | 1 278 | 1 445 | 0 | 1 445 | 1 796 | 0 | 1 796 |
45812 | 8 417 | 0 | 8 417 | 2 243 | 0 | 2 243 | 2 071 | 0 | 2 071 | 8 589 | 0 | 8 589 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 55 268 | 3 941 | 59 209 | 79 | 470 | 549 | 383 | 56 | 439 | 54 964 | 4 355 | 59 319 |
45912 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 1 748 | 394 | 2 142 | 215 | 47 | 262 | 23 | 5 | 28 | 1 940 | 436 | 2 376 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 28 139 | 72 552 | 100 691 | 28 139 | 72 552 | 100 691 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 22 | 0 | 22 | 23 | 0 | 23 | 0 | 0 | 0 |
47423 | 61 755 | 297 | 62 052 | 65 121 | 2 223 | 67 344 | 64 967 | 2 165 | 67 132 | 61 909 | 355 | 62 264 |
47427 | 22 693 | 0 | 22 693 | 26 837 | 23 | 26 860 | 26 559 | 23 | 26 582 | 22 971 | 0 | 22 971 |
50706 | 32 397 | 0 | 32 397 | 0 | 0 | 0 | 0 | 0 | 0 | 32 397 | 0 | 32 397 |
60302 | 3 | 0 | 3 | 362 | 0 | 362 | 162 | 0 | 162 | 203 | 0 | 203 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
60308 | 366 | 0 | 366 | 75 | 0 | 75 | 182 | 0 | 182 | 259 | 0 | 259 |
60310 | 437 | 0 | 437 | 66 | 0 | 66 | 59 | 0 | 59 | 444 | 0 | 444 |
60312 | 1 429 | 0 | 1 429 | 5 886 | 0 | 5 886 | 6 499 | 0 | 6 499 | 816 | 0 | 816 |
60323 | 4 258 | 0 | 4 258 | 5 | 0 | 5 | 6 | 0 | 6 | 4 257 | 0 | 4 257 |
60401 | 44 465 | 0 | 44 465 | 57 | 0 | 57 | 164 | 0 | 164 | 44 358 | 0 | 44 358 |
60701 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 151 | 0 | 151 | 53 | 0 | 53 | 57 | 0 | 57 | 147 | 0 | 147 |
61008 | 1 996 | 0 | 1 996 | 429 | 0 | 429 | 391 | 0 | 391 | 2 034 | 0 | 2 034 |
61009 | 284 | 0 | 284 | 223 | 0 | 223 | 157 | 0 | 157 | 350 | 0 | 350 |
61209 | 0 | 0 | 0 | 42 384 | 0 | 42 384 | 42 384 | 0 | 42 384 | 0 | 0 | 0 |
61403 | 3 520 | 0 | 3 520 | 2 106 | 0 | 2 106 | 2 738 | 0 | 2 738 | 2 888 | 0 | 2 888 |
70606 | 439 954 | 0 | 439 954 | 270 422 | 0 | 270 422 | 1 059 | 0 | 1 059 | 709 317 | 0 | 709 317 |
70608 | 44 050 | 0 | 44 050 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 51 425 | 0 | 51 425 |
70611 | 6 056 | 0 | 6 056 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
Итого по активу (баланс) | 3 460 864 | 121 234 | 3 582 098 | 8 140 122 | 248 716 | 8 388 838 | 7 854 054 | 334 903 | 8 188 957 | 3 746 932 | 35 047 | 3 781 979 |
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 | 235 666 | 0 | 235 666 | 0 | 0 | 0 | 0 | 0 | 0 | 235 666 | 0 | 235 666 |
30220 | 0 | 0 | 0 | 3 500 | 13 380 | 16 880 | 3 500 | 13 380 | 16 880 | 0 | 0 | 0 |
30223 | 2 147 | 0 | 2 147 | 130 289 | 0 | 130 289 | 132 291 | 0 | 132 291 | 4 149 | 0 | 4 149 |
30232 | 44 | 0 | 44 | 1 536 | 0 | 1 536 | 1 538 | 0 | 1 538 | 46 | 0 | 46 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 17 482 | 0 | 17 482 | 37 | 0 | 37 | 0 | 0 | 0 | 17 445 | 0 | 17 445 |
32015 | 0 | 0 | 0 | 121 800 | 0 | 121 800 | 121 800 | 0 | 121 800 | 0 | 0 | 0 |
40502 | 343 | 0 | 343 | 3 644 | 0 | 3 644 | 3 722 | 0 | 3 722 | 421 | 0 | 421 |
40602 | 366 | 0 | 366 | 5 144 | 0 | 5 144 | 5 175 | 0 | 5 175 | 397 | 0 | 397 |
40603 | 1 587 | 0 | 1 587 | 30 553 | 0 | 30 553 | 30 594 | 0 | 30 594 | 1 628 | 0 | 1 628 |
40701 | 9 477 | 0 | 9 477 | 104 044 | 0 | 104 044 | 98 739 | 0 | 98 739 | 4 172 | 0 | 4 172 |
40702 | 429 681 | 5 757 | 435 438 | 3 045 453 | 87 975 | 3 133 428 | 3 043 570 | 86 814 | 3 130 384 | 427 798 | 4 596 | 432 394 |
40703 | 21 246 | 0 | 21 246 | 27 529 | 0 | 27 529 | 25 570 | 1 619 | 27 189 | 19 287 | 1 619 | 20 906 |
40802 | 38 120 | 1 | 38 121 | 171 263 | 0 | 171 263 | 172 134 | 0 | 172 134 | 38 991 | 1 | 38 992 |
40807 | 20 | 0 | 20 | 1 709 | 1 376 | 3 085 | 4 000 | 1 376 | 5 376 | 2 311 | 0 | 2 311 |
40817 | 57 584 | 18 670 | 76 254 | 457 691 | 180 416 | 638 107 | 449 295 | 171 018 | 620 313 | 49 188 | 9 272 | 58 460 |
40820 | 46 | 5 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 5 | 51 |
40821 | 240 | 0 | 240 | 2 395 | 0 | 2 395 | 2 842 | 0 | 2 842 | 687 | 0 | 687 |
40901 | 77 864 | 0 | 77 864 | 208 828 | 0 | 208 828 | 182 549 | 0 | 182 549 | 51 585 | 0 | 51 585 |
40905 | 0 | 0 | 0 | 8 372 | 56 | 8 428 | 8 373 | 56 | 8 429 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 40 216 | 0 | 40 216 | 40 216 | 0 | 40 216 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 681 | 1 768 | 7 449 | 5 681 | 1 768 | 7 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 013 | 360 | 3 373 | 3 013 | 360 | 3 373 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 17 484 | 0 | 17 484 | 18 443 | 0 | 18 443 | 962 | 0 | 962 |
40912 | 0 | 0 | 0 | 6 424 | 6 589 | 13 013 | 6 449 | 6 589 | 13 038 | 25 | 0 | 25 |
40913 | 5 | 0 | 5 | 2 775 | 2 464 | 5 239 | 2 803 | 2 464 | 5 267 | 33 | 0 | 33 |
42006 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42104 | 5 200 | 0 | 5 200 | 200 | 0 | 200 | 200 | 0 | 200 | 5 200 | 0 | 5 200 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 500 | 0 | 500 | 2 700 | 0 | 2 700 |
42106 | 193 521 | 0 | 193 521 | 74 704 | 0 | 74 704 | 90 880 | 0 | 90 880 | 209 697 | 0 | 209 697 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 119 154 | 0 | 119 154 | 0 | 0 | 0 | 600 | 0 | 600 | 119 754 | 0 | 119 754 |
42301 | 26 605 | 1 997 | 28 602 | 95 031 | 28 | 95 059 | 97 366 | 245 | 97 611 | 28 940 | 2 214 | 31 154 |
42303 | 27 | 0 | 27 | 27 | 0 | 27 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 |
42304 | 7 701 | 1 155 | 8 856 | 2 550 | 29 | 2 579 | 3 136 | 202 | 3 338 | 8 287 | 1 328 | 9 615 |
42305 | 33 460 | 1 010 | 34 470 | 8 231 | 160 | 8 391 | 4 843 | 4 401 | 9 244 | 30 072 | 5 251 | 35 323 |
42306 | 1 176 524 | 83 654 | 1 260 178 | 133 961 | 81 350 | 215 311 | 145 491 | 3 802 | 149 293 | 1 188 054 | 6 106 | 1 194 160 |
42307 | 13 476 | 6 914 | 20 390 | 3 738 | 172 | 3 910 | 7 417 | 709 | 8 126 | 17 155 | 7 451 | 24 606 |
42309 | 13 368 | 0 | 13 368 | 420 | 0 | 420 | 140 | 0 | 140 | 13 088 | 0 | 13 088 |
42505 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 3 |
42606 | 421 | 0 | 421 | 10 | 0 | 10 | 19 | 0 | 19 | 430 | 0 | 430 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 69 265 | 0 | 69 265 | 62 250 | 0 | 62 250 | 71 339 | 0 | 71 339 | 78 354 | 0 | 78 354 |
45415 | 2 436 | 0 | 2 436 | 15 | 0 | 15 | 1 | 0 | 1 | 2 422 | 0 | 2 422 |
45515 | 5 607 | 0 | 5 607 | 1 255 | 0 | 1 255 | 174 | 0 | 174 | 4 526 | 0 | 4 526 |
45818 | 55 218 | 0 | 55 218 | 1 415 | 0 | 1 415 | 1 402 | 0 | 1 402 | 55 205 | 0 | 55 205 |
45918 | 2 201 | 0 | 2 201 | 16 | 0 | 16 | 19 | 0 | 19 | 2 204 | 0 | 2 204 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 72 498 | 28 163 | 100 661 | 72 498 | 28 163 | 100 661 | 0 | 0 | 0 |
47411 | 22 445 | 23 | 22 468 | 8 192 | 18 | 8 210 | 8 755 | 22 | 8 777 | 23 008 | 27 | 23 035 |
47416 | 982 | 0 | 982 | 8 858 | 0 | 8 858 | 7 928 | 0 | 7 928 | 52 | 0 | 52 |
47422 | 44 | 640 | 684 | 6 627 | 9 691 | 16 318 | 7 122 | 9 128 | 16 250 | 539 | 77 | 616 |
47425 | 51 515 | 0 | 51 515 | 44 382 | 0 | 44 382 | 45 087 | 0 | 45 087 | 52 220 | 0 | 52 220 |
47426 | 2 243 | 0 | 2 243 | 1 674 | 0 | 1 674 | 3 172 | 0 | 3 172 | 3 741 | 0 | 3 741 |
50719 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 256 | 0 | 256 | 3 792 | 0 | 3 792 |
52301 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52501 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 143 | 0 | 143 | 1 308 | 0 | 1 308 |
60301 | 210 | 0 | 210 | 4 353 | 0 | 4 353 | 4 522 | 0 | 4 522 | 379 | 0 | 379 |
60305 | 0 | 0 | 0 | 8 444 | 0 | 8 444 | 8 444 | 0 | 8 444 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60311 | 111 | 0 | 111 | 129 | 0 | 129 | 86 | 0 | 86 | 68 | 0 | 68 |
60322 | 269 | 0 | 269 | 198 | 0 | 198 | 100 | 0 | 100 | 171 | 0 | 171 |
60324 | 4 509 | 0 | 4 509 | 1 | 0 | 1 | 1 | 0 | 1 | 4 509 | 0 | 4 509 |
60601 | 26 963 | 0 | 26 963 | 162 | 0 | 162 | 422 | 0 | 422 | 27 223 | 0 | 27 223 |
61301 | 1 722 | 0 | 1 722 | 1 510 | 0 | 1 510 | 745 | 0 | 745 | 957 | 0 | 957 |
61304 | 95 | 0 | 95 | 27 | 0 | 27 | 6 | 0 | 6 | 74 | 0 | 74 |
61501 | 342 | 0 | 342 | 56 | 0 | 56 | 45 | 0 | 45 | 331 | 0 | 331 |
70601 | 456 550 | 0 | 456 550 | 0 | 0 | 0 | 271 309 | 0 | 271 309 | 727 859 | 0 | 727 859 |
70603 | 43 942 | 0 | 43 942 | 0 | 0 | 0 | 7 383 | 0 | 7 383 | 51 325 | 0 | 51 325 |
Итого по пассиву (баланс) | 3 462 272 | 119 826 | 3 582 098 | 4 944 505 | 413 995 | 5 358 500 | 5 226 264 | 332 117 | 5 558 381 | 3 744 031 | 37 948 | 3 781 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 160 114 | 0 | 160 114 | 61 819 | 0 | 61 819 | 37 972 | 0 | 37 972 | 183 961 | 0 | 183 961 |
90901 | 185 566 | 1 101 | 186 667 | 70 647 | 55 | 70 702 | 55 971 | 12 | 55 983 | 200 242 | 1 144 | 201 386 |
90902 | 374 723 | 0 | 374 723 | 78 003 | 0 | 78 003 | 74 280 | 0 | 74 280 | 378 446 | 0 | 378 446 |
90907 | 77 864 | 0 | 77 864 | 182 549 | 0 | 182 549 | 208 828 | 0 | 208 828 | 51 585 | 0 | 51 585 |
90909 | 0 | 0 | 0 | 3 501 | 13 380 | 16 881 | 3 501 | 13 380 | 16 881 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 2 547 380 | 4 639 | 2 552 019 | 1 183 570 | 553 | 1 184 123 | 190 610 | 65 | 190 675 | 3 540 340 | 5 127 | 3 545 467 |
91501 | 12 | 0 | 12 | 265 | 0 | 265 | 0 | 0 | 0 | 277 | 0 | 277 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 24 215 | 0 | 24 215 | 481 | 0 | 481 | 79 | 0 | 79 | 24 617 | 0 | 24 617 |
91704 | 9 968 | 0 | 9 968 | 3 | 0 | 3 | 0 | 0 | 0 | 9 971 | 0 | 9 971 |
91802 | 21 793 | 0 | 21 793 | 8 | 0 | 8 | 1 | 0 | 1 | 21 800 | 0 | 21 800 |
91803 | 317 | 0 | 317 | 14 | 0 | 14 | 0 | 0 | 0 | 331 | 0 | 331 |
99998 | 2 415 284 | 0 | 2 415 284 | 996 111 | 0 | 996 111 | 1 166 730 | 0 | 1 166 730 | 2 244 665 | 0 | 2 244 665 |
Итого по активу (баланс) | 5 817 299 | 5 740 | 5 823 039 | 2 576 971 | 13 988 | 2 590 959 | 1 737 972 | 13 457 | 1 751 429 | 6 656 298 | 6 271 | 6 662 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
91311 | 161 875 | 0 | 161 875 | 72 388 | 0 | 72 388 | 92 222 | 0 | 92 222 | 181 709 | 0 | 181 709 |
91312 | 1 958 767 | 0 | 1 958 767 | 364 975 | 0 | 364 975 | 295 945 | 0 | 295 945 | 1 889 737 | 0 | 1 889 737 |
91315 | 68 360 | 0 | 68 360 | 57 750 | 0 | 57 750 | 439 | 0 | 439 | 11 049 | 0 | 11 049 |
91316 | 16 437 | 0 | 16 437 | 160 592 | 0 | 160 592 | 157 470 | 0 | 157 470 | 13 315 | 0 | 13 315 |
91317 | 126 160 | 0 | 126 160 | 492 489 | 0 | 492 489 | 449 362 | 0 | 449 362 | 83 033 | 0 | 83 033 |
91318 | 489 | 0 | 489 | 79 | 0 | 79 | 63 | 0 | 63 | 473 | 0 | 473 |
91507 | 83 196 | 0 | 83 196 | 17 847 | 0 | 17 847 | 0 | 0 | 0 | 65 349 | 0 | 65 349 |
99999 | 3 407 755 | 0 | 3 407 755 | 584 698 | 0 | 584 698 | 1 594 847 | 0 | 1 594 847 | 4 417 904 | 0 | 4 417 904 |
Итого по пассиву (баланс) | 5 823 039 | 0 | 5 823 039 | 1 751 427 | 0 | 1 751 427 | 2 590 957 | 0 | 2 590 957 | 6 662 569 | 0 | 6 662 569 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 46,0000 | 0 | 0 | 30,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 3 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 240,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 30,0000 | 0 | 0 | 38,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3 279,0000 | 0 | 0 | 76,0000 | 0 | 0 | 68,0000 | 0 | 0 | 3 287,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 279,0000 | 0 | 0 | 31,0000 | 0 | 0 | 39,0000 | 0 | 0 | 3 287,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 279,0000 | 0 | 0 | 31,0000 | 0 | 0 | 39,0000 | 0 | 0 | 3 287,0000 |
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