Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 62 934 | 13 691 | 76 625 | 1 019 686 | 129 082 | 1 148 768 | 1 020 468 | 132 462 | 1 152 930 | 62 152 | 10 311 | 72 463 |
20208 | 11 283 | 0 | 11 283 | 47 850 | 0 | 47 850 | 38 089 | 0 | 38 089 | 21 044 | 0 | 21 044 |
20209 | 0 | 0 | 0 | 615 188 | 53 768 | 668 956 | 611 188 | 53 768 | 664 956 | 4 000 | 0 | 4 000 |
30102 | 77 283 | 0 | 77 283 | 8 191 098 | 0 | 8 191 098 | 8 234 757 | 0 | 8 234 757 | 33 624 | 0 | 33 624 |
30110 | 251 240 | 4 863 | 256 103 | 1 876 805 | 99 252 | 1 976 057 | 2 058 363 | 90 552 | 2 148 915 | 69 682 | 13 563 | 83 245 |
30114 | 0 | 14 938 | 14 938 | 0 | 36 620 | 36 620 | 0 | 37 766 | 37 766 | 0 | 13 792 | 13 792 |
30202 | 28 503 | 0 | 28 503 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 29 617 | 0 | 29 617 |
30204 | 570 | 0 | 570 | 63 | 0 | 63 | 0 | 0 | 0 | 633 | 0 | 633 |
30210 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
30213 | 1 388 | 300 | 1 688 | 22 575 | 4 878 | 27 453 | 21 372 | 4 480 | 25 852 | 2 591 | 698 | 3 289 |
30221 | 0 | 0 | 0 | 1 489 003 | 0 | 1 489 003 | 1 489 003 | 0 | 1 489 003 | 0 | 0 | 0 |
30233 | 235 | 0 | 235 | 20 522 | 0 | 20 522 | 20 366 | 0 | 20 366 | 391 | 0 | 391 |
30402 | 0 | 0 | 0 | 170 003 | 0 | 170 003 | 170 002 | 0 | 170 002 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32002 | 0 | 0 | 0 | 4 040 000 | 0 | 4 040 000 | 4 040 000 | 0 | 4 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 474 000 | 0 | 1 474 000 | 1 110 000 | 0 | 1 110 000 | 364 000 | 0 | 364 000 |
32201 | 740 | 1 678 | 2 418 | 0 | 89 | 89 | 0 | 83 | 83 | 740 | 1 684 | 2 424 |
45201 | 173 804 | 0 | 173 804 | 347 164 | 0 | 347 164 | 317 117 | 0 | 317 117 | 203 851 | 0 | 203 851 |
45203 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 71 900 | 0 | 71 900 | 18 100 | 0 | 18 100 |
45204 | 208 333 | 0 | 208 333 | 50 556 | 0 | 50 556 | 35 059 | 0 | 35 059 | 223 830 | 0 | 223 830 |
45205 | 187 184 | 0 | 187 184 | 53 997 | 0 | 53 997 | 35 191 | 0 | 35 191 | 205 990 | 0 | 205 990 |
45206 | 446 757 | 0 | 446 757 | 69 922 | 0 | 69 922 | 65 258 | 0 | 65 258 | 451 421 | 0 | 451 421 |
45207 | 814 532 | 0 | 814 532 | 91 429 | 0 | 91 429 | 206 677 | 0 | 206 677 | 699 284 | 0 | 699 284 |
45208 | 84 785 | 0 | 84 785 | 0 | 0 | 0 | 13 637 | 0 | 13 637 | 71 148 | 0 | 71 148 |
45404 | 200 | 0 | 200 | 118 | 0 | 118 | 118 | 0 | 118 | 200 | 0 | 200 |
45406 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 61 | 0 | 61 | 30 139 | 0 | 30 139 |
45407 | 18 410 | 0 | 18 410 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 17 254 | 0 | 17 254 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45504 | 225 | 0 | 225 | 1 500 | 0 | 1 500 | 1 625 | 0 | 1 625 | 100 | 0 | 100 |
45505 | 71 869 | 0 | 71 869 | 0 | 0 | 0 | 16 441 | 0 | 16 441 | 55 428 | 0 | 55 428 |
45506 | 242 392 | 0 | 242 392 | 2 253 | 0 | 2 253 | 5 558 | 0 | 5 558 | 239 087 | 0 | 239 087 |
45507 | 191 374 | 0 | 191 374 | 73 040 | 0 | 73 040 | 32 330 | 0 | 32 330 | 232 084 | 0 | 232 084 |
45509 | 1 056 | 0 | 1 056 | 567 | 0 | 567 | 697 | 0 | 697 | 926 | 0 | 926 |
45812 | 8 387 | 0 | 8 387 | 707 | 0 | 707 | 1 351 | 0 | 1 351 | 7 743 | 0 | 7 743 |
45814 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
45815 | 54 579 | 4 320 | 58 899 | 400 | 228 | 628 | 1 249 | 214 | 1 463 | 53 730 | 4 334 | 58 064 |
45912 | 1 119 | 0 | 1 119 | 130 | 0 | 130 | 145 | 0 | 145 | 1 104 | 0 | 1 104 |
45915 | 1 819 | 432 | 2 251 | 92 | 23 | 115 | 28 | 22 | 50 | 1 883 | 433 | 2 316 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 8 188 | 134 854 | 143 042 | 8 188 | 134 854 | 143 042 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 58 390 | 326 | 58 716 | 68 270 | 2 579 | 70 849 | 69 931 | 2 578 | 72 509 | 56 729 | 327 | 57 056 |
47427 | 23 032 | 0 | 23 032 | 30 623 | 0 | 30 623 | 30 677 | 0 | 30 677 | 22 978 | 0 | 22 978 |
47801 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 14 | 0 | 14 | 1 669 | 0 | 1 669 |
50706 | 32 397 | 0 | 32 397 | 0 | 0 | 0 | 0 | 0 | 0 | 32 397 | 0 | 32 397 |
60302 | 660 | 0 | 660 | 290 | 0 | 290 | 794 | 0 | 794 | 156 | 0 | 156 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 256 | 0 | 256 | 109 | 0 | 109 | 109 | 0 | 109 | 256 | 0 | 256 |
60310 | 473 | 0 | 473 | 66 | 0 | 66 | 103 | 0 | 103 | 436 | 0 | 436 |
60312 | 653 | 0 | 653 | 7 126 | 0 | 7 126 | 6 673 | 0 | 6 673 | 1 106 | 0 | 1 106 |
60323 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 42 | 0 | 42 | 4 201 | 0 | 4 201 |
60401 | 44 357 | 0 | 44 357 | 41 | 0 | 41 | 12 | 0 | 12 | 44 386 | 0 | 44 386 |
60701 | 42 | 0 | 42 | 87 | 0 | 87 | 42 | 0 | 42 | 87 | 0 | 87 |
61002 | 144 | 0 | 144 | 176 | 0 | 176 | 164 | 0 | 164 | 156 | 0 | 156 |
61008 | 2 106 | 0 | 2 106 | 539 | 0 | 539 | 681 | 0 | 681 | 1 964 | 0 | 1 964 |
61009 | 511 | 0 | 511 | 449 | 0 | 449 | 685 | 0 | 685 | 275 | 0 | 275 |
61209 | 0 | 0 | 0 | 193 623 | 0 | 193 623 | 193 623 | 0 | 193 623 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 3 156 | 0 | 3 156 | 2 167 | 0 | 2 167 | 2 309 | 0 | 2 309 | 3 014 | 0 | 3 014 |
70606 | 1 295 936 | 0 | 1 295 936 | 296 813 | 0 | 296 813 | 169 | 0 | 169 | 1 592 580 | 0 | 1 592 580 |
70608 | 63 835 | 0 | 63 835 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 68 253 | 0 | 68 253 |
70611 | 8 435 | 0 | 8 435 | 973 | 0 | 973 | 0 | 0 | 0 | 9 408 | 0 | 9 408 |
Итого по активу (баланс) | 4 539 994 | 40 548 | 4 580 542 | 20 517 156 | 461 373 | 20 978 529 | 19 945 224 | 456 779 | 20 402 003 | 5 111 926 | 45 142 | 5 157 068 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 599 | 599 | 0 | 599 | 599 | 0 | 0 | 0 |
30223 | 4 036 | 0 | 4 036 | 193 585 | 0 | 193 585 | 193 702 | 0 | 193 702 | 4 153 | 0 | 4 153 |
30232 | 52 | 0 | 52 | 1 832 | 0 | 1 832 | 1 834 | 0 | 1 834 | 54 | 0 | 54 |
31308 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 12 371 | 0 | 12 371 | 37 | 0 | 37 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
32015 | 0 | 0 | 0 | 200 600 | 0 | 200 600 | 201 600 | 0 | 201 600 | 1 000 | 0 | 1 000 |
40502 | 86 | 0 | 86 | 96 | 0 | 96 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 141 | 0 | 141 | 2 495 | 0 | 2 495 | 3 806 | 0 | 3 806 | 1 452 | 0 | 1 452 |
40603 | 2 065 | 0 | 2 065 | 51 613 | 0 | 51 613 | 49 608 | 0 | 49 608 | 60 | 0 | 60 |
40701 | 17 249 | 0 | 17 249 | 60 586 | 0 | 60 586 | 54 871 | 0 | 54 871 | 11 534 | 0 | 11 534 |
40702 | 466 719 | 2 028 | 468 747 | 3 894 326 | 91 996 | 3 986 322 | 3 924 516 | 92 033 | 4 016 549 | 496 909 | 2 065 | 498 974 |
40703 | 19 450 | 0 | 19 450 | 23 807 | 18 | 23 825 | 23 299 | 18 | 23 317 | 18 942 | 0 | 18 942 |
40802 | 40 680 | 1 | 40 681 | 466 992 | 0 | 466 992 | 472 724 | 0 | 472 724 | 46 412 | 1 | 46 413 |
40807 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
40817 | 36 543 | 13 583 | 50 126 | 494 010 | 11 946 | 505 956 | 491 094 | 8 373 | 499 467 | 33 627 | 10 010 | 43 637 |
40820 | 46 | 5 | 51 | 2 411 | 2 409 | 4 820 | 2 430 | 2 409 | 4 839 | 65 | 5 | 70 |
40821 | 2 411 | 0 | 2 411 | 4 178 | 0 | 4 178 | 4 601 | 0 | 4 601 | 2 834 | 0 | 2 834 |
40901 | 55 908 | 0 | 55 908 | 157 949 | 0 | 157 949 | 182 828 | 0 | 182 828 | 80 787 | 0 | 80 787 |
40905 | 1 | 0 | 1 | 15 156 | 0 | 15 156 | 15 156 | 0 | 15 156 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 56 759 | 0 | 56 759 | 56 759 | 0 | 56 759 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 238 | 2 437 | 13 675 | 11 238 | 2 437 | 13 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 791 | 44 | 10 835 | 10 791 | 44 | 10 835 | 0 | 0 | 0 |
40911 | 1 087 | 0 | 1 087 | 24 442 | 0 | 24 442 | 24 120 | 0 | 24 120 | 765 | 0 | 765 |
40912 | 35 | 0 | 35 | 9 822 | 8 576 | 18 398 | 9 787 | 8 576 | 18 363 | 0 | 0 | 0 |
40913 | 32 | 0 | 32 | 7 205 | 6 294 | 13 499 | 7 183 | 6 294 | 13 477 | 10 | 0 | 10 |
41803 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 |
42006 | 40 258 | 0 | 40 258 | 0 | 0 | 0 | 0 | 0 | 0 | 40 258 | 0 | 40 258 |
42102 | 8 000 | 0 | 8 000 | 280 440 | 0 | 280 440 | 397 926 | 0 | 397 926 | 125 486 | 0 | 125 486 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 |
42104 | 5 200 | 0 | 5 200 | 200 | 0 | 200 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
42105 | 20 017 | 0 | 20 017 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 21 153 | 0 | 21 153 |
42106 | 189 868 | 0 | 189 868 | 17 516 | 0 | 17 516 | 1 450 | 0 | 1 450 | 173 802 | 0 | 173 802 |
42202 | 2 500 | 0 | 2 500 | 3 200 | 0 | 3 200 | 700 | 0 | 700 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42206 | 124 588 | 0 | 124 588 | 0 | 0 | 0 | 200 | 0 | 200 | 124 788 | 0 | 124 788 |
42301 | 34 034 | 3 782 | 37 816 | 138 382 | 24 049 | 162 431 | 144 487 | 24 066 | 168 553 | 40 139 | 3 799 | 43 938 |
42303 | 1 114 | 0 | 1 114 | 873 | 0 | 873 | 2 492 | 0 | 2 492 | 2 733 | 0 | 2 733 |
42304 | 6 374 | 1 577 | 7 951 | 3 221 | 143 | 3 364 | 11 230 | 797 | 12 027 | 14 383 | 2 231 | 16 614 |
42305 | 111 861 | 6 437 | 118 298 | 13 769 | 316 | 14 085 | 185 242 | 535 | 185 777 | 283 334 | 6 656 | 289 990 |
42306 | 1 179 578 | 6 139 | 1 185 717 | 172 408 | 8 437 | 180 845 | 91 927 | 16 598 | 108 525 | 1 099 097 | 14 300 | 1 113 397 |
42307 | 19 569 | 7 099 | 26 668 | 6 491 | 471 | 6 962 | 4 416 | 383 | 4 799 | 17 494 | 7 011 | 24 505 |
42309 | 10 978 | 0 | 10 978 | 1 | 0 | 1 | 5 | 0 | 5 | 10 982 | 0 | 10 982 |
42601 | 1 | 1 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 3 | 1 | 4 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
42606 | 612 | 0 | 612 | 130 | 0 | 130 | 74 | 0 | 74 | 556 | 0 | 556 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 76 727 | 0 | 76 727 | 24 381 | 0 | 24 381 | 36 200 | 0 | 36 200 | 88 546 | 0 | 88 546 |
45415 | 2 414 | 0 | 2 414 | 13 | 0 | 13 | 1 | 0 | 1 | 2 402 | 0 | 2 402 |
45515 | 5 527 | 0 | 5 527 | 527 | 0 | 527 | 368 | 0 | 368 | 5 368 | 0 | 5 368 |
45818 | 56 172 | 0 | 56 172 | 1 693 | 0 | 1 693 | 597 | 0 | 597 | 55 076 | 0 | 55 076 |
45918 | 2 826 | 0 | 2 826 | 31 | 0 | 31 | 24 | 0 | 24 | 2 819 | 0 | 2 819 |
47108 | 22 | 0 | 22 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 98 844 | 43 909 | 142 753 | 98 844 | 43 909 | 142 753 | 0 | 0 | 0 |
47411 | 17 846 | 37 | 17 883 | 13 817 | 23 | 13 840 | 10 680 | 47 | 10 727 | 14 709 | 61 | 14 770 |
47416 | 66 | 0 | 66 | 10 717 | 0 | 10 717 | 11 568 | 0 | 11 568 | 917 | 0 | 917 |
47422 | 30 | 654 | 684 | 5 893 | 15 133 | 21 026 | 5 898 | 14 982 | 20 880 | 35 | 503 | 538 |
47425 | 65 668 | 0 | 65 668 | 30 862 | 0 | 30 862 | 26 064 | 0 | 26 064 | 60 870 | 0 | 60 870 |
47426 | 2 468 | 0 | 2 468 | 2 577 | 0 | 2 577 | 4 333 | 0 | 4 333 | 4 224 | 0 | 4 224 |
50719 | 6 776 | 0 | 6 776 | 185 | 0 | 185 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
52305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
52501 | 953 | 0 | 953 | 0 | 0 | 0 | 701 | 0 | 701 | 1 654 | 0 | 1 654 |
60301 | 177 | 0 | 177 | 3 243 | 0 | 3 243 | 3 517 | 0 | 3 517 | 451 | 0 | 451 |
60305 | 0 | 0 | 0 | 6 602 | 0 | 6 602 | 6 602 | 0 | 6 602 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 67 | 0 | 67 | 313 | 0 | 313 | 310 | 0 | 310 |
60322 | 165 | 0 | 165 | 163 | 0 | 163 | 114 | 0 | 114 | 116 | 0 | 116 |
60324 | 4 499 | 0 | 4 499 | 42 | 0 | 42 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
60601 | 28 055 | 0 | 28 055 | 12 | 0 | 12 | 407 | 0 | 407 | 28 450 | 0 | 28 450 |
61301 | 286 | 0 | 286 | 130 | 0 | 130 | 0 | 0 | 0 | 156 | 0 | 156 |
61304 | 95 | 0 | 95 | 28 | 0 | 28 | 36 | 0 | 36 | 103 | 0 | 103 |
61501 | 471 | 0 | 471 | 255 | 0 | 255 | 427 | 0 | 427 | 643 | 0 | 643 |
70601 | 1 319 690 | 0 | 1 319 690 | 0 | 0 | 0 | 298 491 | 0 | 298 491 | 1 618 181 | 0 | 1 618 181 |
70603 | 63 420 | 0 | 63 420 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 67 788 | 0 | 67 788 |
Итого по пассиву (баланс) | 4 539 199 | 41 343 | 4 580 542 | 6 547 662 | 216 800 | 6 764 462 | 7 118 888 | 222 100 | 7 340 988 | 5 110 425 | 46 643 | 5 157 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 155 661 | 0 | 155 661 | 34 689 | 0 | 34 689 | 35 991 | 0 | 35 991 | 154 359 | 0 | 154 359 |
90901 | 143 149 | 1 118 | 144 267 | 10 885 | 61 | 10 946 | 12 416 | 33 | 12 449 | 141 618 | 1 146 | 142 764 |
90902 | 424 417 | 0 | 424 417 | 20 847 | 0 | 20 847 | 7 905 | 0 | 7 905 | 437 359 | 0 | 437 359 |
90907 | 55 908 | 0 | 55 908 | 182 828 | 0 | 182 828 | 157 949 | 0 | 157 949 | 80 787 | 0 | 80 787 |
90909 | 0 | 0 | 0 | 0 | 599 | 599 | 0 | 599 | 599 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 4 750 514 | 5 086 | 4 755 600 | 380 732 | 268 | 381 000 | 1 019 975 | 252 | 1 020 227 | 4 111 271 | 5 102 | 4 116 373 |
91418 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 14 | 0 | 14 | 1 669 | 0 | 1 669 |
91501 | 277 | 0 | 277 | 0 | 0 | 0 | 12 | 0 | 12 | 265 | 0 | 265 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
91604 | 25 275 | 0 | 25 275 | 386 | 0 | 386 | 1 214 | 0 | 1 214 | 24 447 | 0 | 24 447 |
91704 | 10 007 | 0 | 10 007 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 11 192 | 0 | 11 192 |
91802 | 21 997 | 0 | 21 997 | 1 123 | 0 | 1 123 | 1 | 0 | 1 | 23 119 | 0 | 23 119 |
91803 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99998 | 3 200 477 | 0 | 3 200 477 | 880 502 | 0 | 880 502 | 1 365 540 | 0 | 1 365 540 | 2 715 439 | 0 | 2 715 439 |
Итого по активу (баланс) | 8 788 081 | 6 204 | 8 794 285 | 1 514 861 | 928 | 1 515 789 | 2 601 029 | 884 | 2 601 913 | 7 701 913 | 6 248 | 7 708 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91311 | 130 734 | 0 | 130 734 | 49 857 | 0 | 49 857 | 105 560 | 0 | 105 560 | 186 437 | 0 | 186 437 |
91312 | 2 616 817 | 0 | 2 616 817 | 580 528 | 0 | 580 528 | 85 924 | 0 | 85 924 | 2 122 213 | 0 | 2 122 213 |
91315 | 76 076 | 0 | 76 076 | 0 | 0 | 0 | 38 295 | 0 | 38 295 | 114 371 | 0 | 114 371 |
91316 | 119 866 | 0 | 119 866 | 172 000 | 0 | 172 000 | 89 412 | 0 | 89 412 | 37 278 | 0 | 37 278 |
91317 | 187 953 | 0 | 187 953 | 585 740 | 0 | 585 740 | 584 090 | 0 | 584 090 | 186 303 | 0 | 186 303 |
91507 | 69 031 | 0 | 69 031 | 9 449 | 0 | 9 449 | 9 255 | 0 | 9 255 | 68 837 | 0 | 68 837 |
99999 | 5 593 808 | 0 | 5 593 808 | 1 235 201 | 0 | 1 235 201 | 634 115 | 0 | 634 115 | 4 992 722 | 0 | 4 992 722 |
Итого по пассиву (баланс) | 8 794 285 | 0 | 8 794 285 | 2 633 952 | 0 | 2 633 952 | 1 547 828 | 0 | 1 547 828 | 7 708 161 | 0 | 7 708 161 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 60,0000 | 0 | 0 | 26,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 3 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 240,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 27,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 273,0000 | 0 | 0 | 87,0000 | 0 | 0 | 61,0000 | 0 | 0 | 3 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 273,0000 | 0 | 0 | 20,0000 | 0 | 0 | 46,0000 | 0 | 0 | 3 299,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 273,0000 | 0 | 0 | 20,0000 | 0 | 0 | 46,0000 | 0 | 0 | 3 299,0000 |
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