Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 54 086 | 9 018 | 63 104 | 829 799 | 62 361 | 892 160 | 820 951 | 57 688 | 878 639 | 62 934 | 13 691 | 76 625 |
20208 | 13 409 | 0 | 13 409 | 32 638 | 0 | 32 638 | 34 764 | 0 | 34 764 | 11 283 | 0 | 11 283 |
20209 | 0 | 0 | 0 | 415 318 | 18 827 | 434 145 | 415 318 | 18 827 | 434 145 | 0 | 0 | 0 |
30102 | 38 818 | 0 | 38 818 | 3 456 874 | 0 | 3 456 874 | 3 418 409 | 0 | 3 418 409 | 77 283 | 0 | 77 283 |
30110 | 158 933 | 4 502 | 163 435 | 1 646 844 | 101 454 | 1 748 298 | 1 554 537 | 101 093 | 1 655 630 | 251 240 | 4 863 | 256 103 |
30114 | 0 | 15 422 | 15 422 | 0 | 76 189 | 76 189 | 0 | 76 673 | 76 673 | 0 | 14 938 | 14 938 |
30202 | 28 044 | 0 | 28 044 | 459 | 0 | 459 | 0 | 0 | 0 | 28 503 | 0 | 28 503 |
30204 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 767 | 0 | 767 | 570 | 0 | 570 |
30210 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30213 | 1 316 | 155 | 1 471 | 20 196 | 2 994 | 23 190 | 20 124 | 2 849 | 22 973 | 1 388 | 300 | 1 688 |
30221 | 0 | 0 | 0 | 1 056 413 | 0 | 1 056 413 | 1 056 413 | 0 | 1 056 413 | 0 | 0 | 0 |
30233 | 370 | 0 | 370 | 20 745 | 0 | 20 745 | 20 880 | 0 | 20 880 | 235 | 0 | 235 |
30402 | 0 | 0 | 0 | 310 413 | 0 | 310 413 | 310 413 | 0 | 310 413 | 0 | 0 | 0 |
31901 | 260 000 | 0 | 260 000 | 50 000 | 0 | 50 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 740 | 1 711 | 2 451 | 0 | 94 | 94 | 0 | 127 | 127 | 740 | 1 678 | 2 418 |
45201 | 149 649 | 0 | 149 649 | 269 253 | 0 | 269 253 | 245 098 | 0 | 245 098 | 173 804 | 0 | 173 804 |
45203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
45204 | 189 751 | 0 | 189 751 | 74 949 | 0 | 74 949 | 56 367 | 0 | 56 367 | 208 333 | 0 | 208 333 |
45205 | 200 341 | 0 | 200 341 | 137 205 | 0 | 137 205 | 150 362 | 0 | 150 362 | 187 184 | 0 | 187 184 |
45206 | 358 561 | 0 | 358 561 | 197 492 | 0 | 197 492 | 109 296 | 0 | 109 296 | 446 757 | 0 | 446 757 |
45207 | 730 362 | 0 | 730 362 | 128 015 | 0 | 128 015 | 43 845 | 0 | 43 845 | 814 532 | 0 | 814 532 |
45208 | 94 922 | 0 | 94 922 | 0 | 0 | 0 | 10 137 | 0 | 10 137 | 84 785 | 0 | 84 785 |
45404 | 200 | 0 | 200 | 82 | 0 | 82 | 82 | 0 | 82 | 200 | 0 | 200 |
45406 | 30 000 | 0 | 30 000 | 200 | 0 | 200 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45407 | 19 642 | 0 | 19 642 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 18 410 | 0 | 18 410 |
45503 | 1 530 | 0 | 1 530 | 30 | 0 | 30 | 1 500 | 0 | 1 500 | 60 | 0 | 60 |
45504 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 225 | 0 | 225 |
45505 | 83 474 | 0 | 83 474 | 1 230 | 0 | 1 230 | 12 835 | 0 | 12 835 | 71 869 | 0 | 71 869 |
45506 | 240 836 | 0 | 240 836 | 6 698 | 0 | 6 698 | 5 142 | 0 | 5 142 | 242 392 | 0 | 242 392 |
45507 | 193 108 | 0 | 193 108 | 28 032 | 0 | 28 032 | 29 766 | 0 | 29 766 | 191 374 | 0 | 191 374 |
45509 | 1 305 | 0 | 1 305 | 435 | 0 | 435 | 684 | 0 | 684 | 1 056 | 0 | 1 056 |
45812 | 9 333 | 0 | 9 333 | 1 935 | 0 | 1 935 | 2 881 | 0 | 2 881 | 8 387 | 0 | 8 387 |
45814 | 85 | 0 | 85 | 82 | 0 | 82 | 82 | 0 | 82 | 85 | 0 | 85 |
45815 | 54 811 | 4 404 | 59 215 | 857 | 242 | 1 099 | 1 089 | 326 | 1 415 | 54 579 | 4 320 | 58 899 |
45912 | 660 | 0 | 660 | 626 | 0 | 626 | 167 | 0 | 167 | 1 119 | 0 | 1 119 |
45914 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
45915 | 1 742 | 441 | 2 183 | 165 | 24 | 189 | 88 | 33 | 121 | 1 819 | 432 | 2 251 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 57 152 | 94 498 | 151 650 | 57 152 | 94 498 | 151 650 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 59 571 | 332 | 59 903 | 64 382 | 1 859 | 66 241 | 65 563 | 1 865 | 67 428 | 58 390 | 326 | 58 716 |
47427 | 24 235 | 0 | 24 235 | 28 798 | 2 | 28 800 | 30 001 | 2 | 30 003 | 23 032 | 0 | 23 032 |
50706 | 32 397 | 0 | 32 397 | 0 | 0 | 0 | 0 | 0 | 0 | 32 397 | 0 | 32 397 |
60302 | 3 | 0 | 3 | 1 770 | 0 | 1 770 | 1 113 | 0 | 1 113 | 660 | 0 | 660 |
60308 | 267 | 0 | 267 | 59 | 0 | 59 | 70 | 0 | 70 | 256 | 0 | 256 |
60310 | 463 | 0 | 463 | 73 | 0 | 73 | 63 | 0 | 63 | 473 | 0 | 473 |
60312 | 1 051 | 0 | 1 051 | 5 588 | 0 | 5 588 | 5 986 | 0 | 5 986 | 653 | 0 | 653 |
60323 | 4 242 | 0 | 4 242 | 9 | 0 | 9 | 8 | 0 | 8 | 4 243 | 0 | 4 243 |
60401 | 44 357 | 0 | 44 357 | 0 | 0 | 0 | 0 | 0 | 0 | 44 357 | 0 | 44 357 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 148 | 0 | 148 | 145 | 0 | 145 | 149 | 0 | 149 | 144 | 0 | 144 |
61008 | 2 091 | 0 | 2 091 | 517 | 0 | 517 | 502 | 0 | 502 | 2 106 | 0 | 2 106 |
61009 | 448 | 0 | 448 | 774 | 0 | 774 | 711 | 0 | 711 | 511 | 0 | 511 |
61209 | 0 | 0 | 0 | 28 658 | 0 | 28 658 | 28 658 | 0 | 28 658 | 0 | 0 | 0 |
61403 | 3 610 | 0 | 3 610 | 2 062 | 0 | 2 062 | 2 516 | 0 | 2 516 | 3 156 | 0 | 3 156 |
70606 | 959 567 | 0 | 959 567 | 336 688 | 0 | 336 688 | 319 | 0 | 319 | 1 295 936 | 0 | 1 295 936 |
70608 | 59 058 | 0 | 59 058 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 63 835 | 0 | 63 835 |
70611 | 9 084 | 0 | 9 084 | 973 | 0 | 973 | 1 622 | 0 | 1 622 | 8 435 | 0 | 8 435 |
Итого по активу (баланс) | 4 120 794 | 35 985 | 4 156 779 | 10 199 088 | 358 544 | 10 557 632 | 9 779 888 | 353 981 | 10 133 869 | 4 539 994 | 40 548 | 4 580 542 |
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 | 235 667 | 0 | 235 667 | 0 | 0 | 0 | 0 | 0 | 0 | 235 667 | 0 | 235 667 |
30223 | 8 573 | 0 | 8 573 | 122 205 | 0 | 122 205 | 117 668 | 0 | 117 668 | 4 036 | 0 | 4 036 |
30232 | 120 | 0 | 120 | 1 692 | 0 | 1 692 | 1 624 | 0 | 1 624 | 52 | 0 | 52 |
31308 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
31309 | 12 408 | 0 | 12 408 | 37 | 0 | 37 | 0 | 0 | 0 | 12 371 | 0 | 12 371 |
32015 | 0 | 0 | 0 | 184 800 | 0 | 184 800 | 184 800 | 0 | 184 800 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 1 931 | 0 | 1 931 | 1 984 | 0 | 1 984 | 86 | 0 | 86 |
40602 | 302 | 0 | 302 | 11 361 | 0 | 11 361 | 11 200 | 0 | 11 200 | 141 | 0 | 141 |
40603 | 4 445 | 0 | 4 445 | 40 442 | 0 | 40 442 | 38 062 | 0 | 38 062 | 2 065 | 0 | 2 065 |
40701 | 12 947 | 0 | 12 947 | 166 974 | 0 | 166 974 | 171 276 | 0 | 171 276 | 17 249 | 0 | 17 249 |
40702 | 439 265 | 2 070 | 441 335 | 3 941 149 | 144 993 | 4 086 142 | 3 968 603 | 144 951 | 4 113 554 | 466 719 | 2 028 | 468 747 |
40703 | 20 978 | 0 | 20 978 | 42 012 | 0 | 42 012 | 40 484 | 0 | 40 484 | 19 450 | 0 | 19 450 |
40802 | 32 998 | 1 | 32 999 | 333 279 | 0 | 333 279 | 340 961 | 0 | 340 961 | 40 680 | 1 | 40 681 |
40807 | 1 059 | 0 | 1 059 | 1 008 | 139 | 1 147 | 0 | 139 | 139 | 51 | 0 | 51 |
40817 | 42 490 | 9 366 | 51 856 | 326 569 | 13 286 | 339 855 | 320 622 | 17 503 | 338 125 | 36 543 | 13 583 | 50 126 |
40820 | 49 | 5 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 5 | 51 |
40821 | 1 850 | 0 | 1 850 | 4 021 | 0 | 4 021 | 4 582 | 0 | 4 582 | 2 411 | 0 | 2 411 |
40901 | 24 882 | 0 | 24 882 | 77 342 | 0 | 77 342 | 108 368 | 0 | 108 368 | 55 908 | 0 | 55 908 |
40905 | 1 | 0 | 1 | 13 990 | 0 | 13 990 | 13 990 | 0 | 13 990 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 44 059 | 0 | 44 059 | 44 059 | 0 | 44 059 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 085 | 1 558 | 6 643 | 5 085 | 1 558 | 6 643 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 963 | 283 | 9 246 | 8 963 | 283 | 9 246 | 0 | 0 | 0 |
40911 | 492 | 0 | 492 | 17 032 | 0 | 17 032 | 17 627 | 0 | 17 627 | 1 087 | 0 | 1 087 |
40912 | 86 | 0 | 86 | 7 384 | 7 407 | 14 791 | 7 333 | 7 407 | 14 740 | 35 | 0 | 35 |
40913 | 20 | 0 | 20 | 7 555 | 5 441 | 12 996 | 7 567 | 5 441 | 13 008 | 32 | 0 | 32 |
41803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 200 | 0 | 4 200 | 1 200 | 0 | 1 200 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 51 200 | 0 | 51 200 | 50 213 | 0 | 50 213 | 39 271 | 0 | 39 271 | 40 258 | 0 | 40 258 |
42102 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 200 | 0 | 5 200 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 017 | 0 | 16 017 | 20 017 | 0 | 20 017 |
42106 | 221 627 | 0 | 221 627 | 32 850 | 0 | 32 850 | 1 091 | 0 | 1 091 | 189 868 | 0 | 189 868 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 123 546 | 0 | 123 546 | 558 | 0 | 558 | 1 600 | 0 | 1 600 | 124 588 | 0 | 124 588 |
42301 | 32 475 | 2 241 | 34 716 | 136 801 | 184 | 136 985 | 138 360 | 1 725 | 140 085 | 34 034 | 3 782 | 37 816 |
42303 | 3 717 | 0 | 3 717 | 3 681 | 0 | 3 681 | 1 078 | 0 | 1 078 | 1 114 | 0 | 1 114 |
42304 | 9 191 | 1 740 | 10 931 | 4 661 | 373 | 5 034 | 1 844 | 210 | 2 054 | 6 374 | 1 577 | 7 951 |
42305 | 28 190 | 6 485 | 34 675 | 7 272 | 556 | 7 828 | 90 943 | 508 | 91 451 | 111 861 | 6 437 | 118 298 |
42306 | 1 242 980 | 6 232 | 1 249 212 | 208 828 | 646 | 209 474 | 145 426 | 553 | 145 979 | 1 179 578 | 6 139 | 1 185 717 |
42307 | 16 927 | 7 263 | 24 190 | 2 742 | 548 | 3 290 | 5 384 | 384 | 5 768 | 19 569 | 7 099 | 26 668 |
42309 | 11 568 | 0 | 11 568 | 592 | 0 | 592 | 2 | 0 | 2 | 10 978 | 0 | 10 978 |
42601 | 3 | 1 | 4 | 18 | 0 | 18 | 16 | 0 | 16 | 1 | 1 | 2 |
42606 | 454 | 0 | 454 | 0 | 0 | 0 | 158 | 0 | 158 | 612 | 0 | 612 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 77 875 | 0 | 77 875 | 58 865 | 0 | 58 865 | 57 717 | 0 | 57 717 | 76 727 | 0 | 76 727 |
45415 | 2 425 | 0 | 2 425 | 21 | 0 | 21 | 10 | 0 | 10 | 2 414 | 0 | 2 414 |
45515 | 4 578 | 0 | 4 578 | 406 | 0 | 406 | 1 355 | 0 | 1 355 | 5 527 | 0 | 5 527 |
45818 | 57 048 | 0 | 57 048 | 2 874 | 0 | 2 874 | 1 998 | 0 | 1 998 | 56 172 | 0 | 56 172 |
45918 | 2 340 | 0 | 2 340 | 59 | 0 | 59 | 545 | 0 | 545 | 2 826 | 0 | 2 826 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 94 281 | 57 254 | 151 535 | 94 281 | 57 254 | 151 535 | 0 | 0 | 0 |
47411 | 21 734 | 31 | 21 765 | 13 385 | 16 | 13 401 | 9 497 | 22 | 9 519 | 17 846 | 37 | 17 883 |
47416 | 1 984 | 0 | 1 984 | 10 103 | 0 | 10 103 | 8 185 | 0 | 8 185 | 66 | 0 | 66 |
47422 | 10 | 730 | 740 | 5 676 | 12 982 | 18 658 | 5 696 | 12 906 | 18 602 | 30 | 654 | 684 |
47425 | 54 828 | 0 | 54 828 | 46 248 | 0 | 46 248 | 57 088 | 0 | 57 088 | 65 668 | 0 | 65 668 |
47426 | 1 170 | 0 | 1 170 | 2 597 | 0 | 2 597 | 3 895 | 0 | 3 895 | 2 468 | 0 | 2 468 |
50719 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 282 | 0 | 282 | 6 776 | 0 | 6 776 |
52301 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
52306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 81 000 | 0 | 81 000 |
52501 | 1 449 | 0 | 1 449 | 1 085 | 0 | 1 085 | 589 | 0 | 589 | 953 | 0 | 953 |
60301 | 550 | 0 | 550 | 4 362 | 0 | 4 362 | 3 989 | 0 | 3 989 | 177 | 0 | 177 |
60305 | 0 | 0 | 0 | 8 253 | 0 | 8 253 | 8 253 | 0 | 8 253 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60311 | 157 | 0 | 157 | 238 | 0 | 238 | 145 | 0 | 145 | 64 | 0 | 64 |
60322 | 182 | 0 | 182 | 1 536 | 0 | 1 536 | 1 519 | 0 | 1 519 | 165 | 0 | 165 |
60324 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 1 | 0 | 1 | 4 499 | 0 | 4 499 |
60601 | 27 645 | 0 | 27 645 | 0 | 0 | 0 | 410 | 0 | 410 | 28 055 | 0 | 28 055 |
61301 | 986 | 0 | 986 | 833 | 0 | 833 | 133 | 0 | 133 | 286 | 0 | 286 |
61304 | 84 | 0 | 84 | 23 | 0 | 23 | 34 | 0 | 34 | 95 | 0 | 95 |
61501 | 339 | 0 | 339 | 208 | 0 | 208 | 340 | 0 | 340 | 471 | 0 | 471 |
70601 | 982 694 | 0 | 982 694 | 0 | 0 | 0 | 336 996 | 0 | 336 996 | 1 319 690 | 0 | 1 319 690 |
70603 | 58 679 | 0 | 58 679 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 63 420 | 0 | 63 420 |
Итого по пассиву (баланс) | 4 120 614 | 36 165 | 4 156 779 | 6 133 363 | 245 666 | 6 379 029 | 6 551 948 | 250 844 | 6 802 792 | 4 539 199 | 41 343 | 4 580 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 140 068 | 0 | 140 068 | 41 353 | 0 | 41 353 | 25 760 | 0 | 25 760 | 155 661 | 0 | 155 661 |
90901 | 190 410 | 1 169 | 191 579 | 9 729 | 30 | 9 759 | 56 990 | 81 | 57 071 | 143 149 | 1 118 | 144 267 |
90902 | 393 583 | 0 | 393 583 | 58 967 | 0 | 58 967 | 28 133 | 0 | 28 133 | 424 417 | 0 | 424 417 |
90907 | 24 882 | 0 | 24 882 | 108 368 | 0 | 108 368 | 77 342 | 0 | 77 342 | 55 908 | 0 | 55 908 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
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 | 4 072 462 | 5 185 | 4 077 647 | 1 037 562 | 284 | 1 037 846 | 359 510 | 383 | 359 893 | 4 750 514 | 5 086 | 4 755 600 |
91501 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 24 996 | 0 | 24 996 | 455 | 0 | 455 | 176 | 0 | 176 | 25 275 | 0 | 25 275 |
91704 | 9 972 | 0 | 9 972 | 42 | 0 | 42 | 7 | 0 | 7 | 10 007 | 0 | 10 007 |
91802 | 21 799 | 0 | 21 799 | 246 | 0 | 246 | 48 | 0 | 48 | 21 997 | 0 | 21 997 |
91803 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99998 | 2 483 846 | 0 | 2 483 846 | 1 905 940 | 0 | 1 905 940 | 1 189 309 | 0 | 1 189 309 | 3 200 477 | 0 | 3 200 477 |
Итого по активу (баланс) | 7 362 694 | 6 354 | 7 369 048 | 3 162 662 | 314 | 3 162 976 | 1 737 275 | 464 | 1 737 739 | 8 788 081 | 6 204 | 8 794 285 |
Пассив | ||||||||||||
91311 | 82 421 | 0 | 82 421 | 45 014 | 0 | 45 014 | 93 327 | 0 | 93 327 | 130 734 | 0 | 130 734 |
91312 | 2 165 991 | 0 | 2 165 991 | 201 241 | 0 | 201 241 | 652 067 | 0 | 652 067 | 2 616 817 | 0 | 2 616 817 |
91315 | 38 990 | 0 | 38 990 | 3 963 | 0 | 3 963 | 41 049 | 0 | 41 049 | 76 076 | 0 | 76 076 |
91316 | 36 227 | 0 | 36 227 | 147 560 | 0 | 147 560 | 231 199 | 0 | 231 199 | 119 866 | 0 | 119 866 |
91317 | 94 869 | 0 | 94 869 | 790 878 | 0 | 790 878 | 883 962 | 0 | 883 962 | 187 953 | 0 | 187 953 |
91507 | 65 348 | 0 | 65 348 | 654 | 0 | 654 | 4 337 | 0 | 4 337 | 69 031 | 0 | 69 031 |
99999 | 4 885 202 | 0 | 4 885 202 | 548 430 | 0 | 548 430 | 1 257 036 | 0 | 1 257 036 | 5 593 808 | 0 | 5 593 808 |
Итого по пассиву (баланс) | 7 369 048 | 0 | 7 369 048 | 1 737 740 | 0 | 1 737 740 | 3 162 977 | 0 | 3 162 977 | 8 794 285 | 0 | 8 794 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 23,0000 | 0 | 0 | 31,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 3 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 240,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 | 0 | 0 | 24,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 3 274,0000 | 0 | 0 | 54,0000 | 0 | 0 | 55,0000 | 0 | 0 | 3 273,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 274,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3 273,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 274,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3 273,0000 |
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