Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 66 683 | 15 579 | 82 262 | 777 740 | 120 234 | 897 974 | 772 426 | 123 287 | 895 713 | 71 997 | 12 526 | 84 523 |
20208 | 10 458 | 0 | 10 458 | 42 888 | 0 | 42 888 | 35 608 | 0 | 35 608 | 17 738 | 0 | 17 738 |
20209 | 9 600 | 0 | 9 600 | 428 902 | 53 192 | 482 094 | 438 502 | 53 192 | 491 694 | 0 | 0 | 0 |
30102 | 75 343 | 0 | 75 343 | 7 219 199 | 0 | 7 219 199 | 7 228 315 | 0 | 7 228 315 | 66 227 | 0 | 66 227 |
30110 | 197 928 | 7 293 | 205 221 | 1 531 672 | 39 882 | 1 571 554 | 1 513 213 | 29 840 | 1 543 053 | 216 387 | 17 335 | 233 722 |
30114 | 0 | 17 597 | 17 597 | 0 | 68 549 | 68 549 | 0 | 49 885 | 49 885 | 0 | 36 261 | 36 261 |
30202 | 36 000 | 0 | 36 000 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 41 098 | 0 | 41 098 |
30204 | 740 | 0 | 740 | 17 | 0 | 17 | 0 | 0 | 0 | 757 | 0 | 757 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 143 471 | 0 | 1 143 471 | 1 143 471 | 0 | 1 143 471 | 0 | 0 | 0 |
30233 | 453 | 0 | 453 | 20 202 | 0 | 20 202 | 20 571 | 0 | 20 571 | 84 | 0 | 84 |
30402 | 0 | 0 | 0 | 383 621 | 0 | 383 621 | 383 621 | 0 | 383 621 | 0 | 0 | 0 |
31901 | 1 030 000 | 0 | 1 030 000 | 250 000 | 0 | 250 000 | 180 000 | 0 | 180 000 | 1 100 000 | 0 | 1 100 000 |
32002 | 430 000 | 0 | 430 000 | 2 940 000 | 0 | 2 940 000 | 3 370 000 | 0 | 3 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 930 000 | 0 | 930 000 | 480 000 | 0 | 480 000 |
32004 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32201 | 741 | 630 | 1 371 | 0 | 17 | 17 | 1 | 26 | 27 | 740 | 621 | 1 361 |
45201 | 130 773 | 0 | 130 773 | 276 010 | 0 | 276 010 | 247 537 | 0 | 247 537 | 159 246 | 0 | 159 246 |
45203 | 129 000 | 0 | 129 000 | 234 655 | 0 | 234 655 | 208 100 | 0 | 208 100 | 155 555 | 0 | 155 555 |
45204 | 35 127 | 0 | 35 127 | 55 823 | 0 | 55 823 | 33 661 | 0 | 33 661 | 57 289 | 0 | 57 289 |
45205 | 288 756 | 0 | 288 756 | 20 787 | 0 | 20 787 | 40 690 | 0 | 40 690 | 268 853 | 0 | 268 853 |
45206 | 374 568 | 0 | 374 568 | 34 151 | 0 | 34 151 | 95 066 | 0 | 95 066 | 313 653 | 0 | 313 653 |
45207 | 686 664 | 0 | 686 664 | 76 244 | 0 | 76 244 | 28 156 | 0 | 28 156 | 734 752 | 0 | 734 752 |
45208 | 69 724 | 0 | 69 724 | 0 | 0 | 0 | 173 | 0 | 173 | 69 551 | 0 | 69 551 |
45404 | 200 | 0 | 200 | 118 | 0 | 118 | 118 | 0 | 118 | 200 | 0 | 200 |
45406 | 24 063 | 0 | 24 063 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 18 024 | 0 | 18 024 |
45407 | 14 940 | 0 | 14 940 | 1 000 | 0 | 1 000 | 1 157 | 0 | 1 157 | 14 783 | 0 | 14 783 |
45502 | 0 | 0 | 0 | 27 690 | 0 | 27 690 | 27 690 | 0 | 27 690 | 0 | 0 | 0 |
45504 | 14 725 | 0 | 14 725 | 13 525 | 0 | 13 525 | 12 | 0 | 12 | 28 238 | 0 | 28 238 |
45505 | 25 830 | 0 | 25 830 | 11 153 | 0 | 11 153 | 5 415 | 0 | 5 415 | 31 568 | 0 | 31 568 |
45506 | 203 974 | 0 | 203 974 | 3 169 | 0 | 3 169 | 5 455 | 0 | 5 455 | 201 688 | 0 | 201 688 |
45507 | 250 668 | 0 | 250 668 | 35 766 | 0 | 35 766 | 34 364 | 0 | 34 364 | 252 070 | 0 | 252 070 |
45509 | 723 | 0 | 723 | 660 | 0 | 660 | 674 | 0 | 674 | 709 | 0 | 709 |
45812 | 12 540 | 0 | 12 540 | 565 | 0 | 565 | 0 | 0 | 0 | 13 105 | 0 | 13 105 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 52 056 | 4 231 | 56 287 | 290 | 110 | 400 | 341 | 173 | 514 | 52 005 | 4 168 | 56 173 |
45912 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45915 | 1 696 | 423 | 2 119 | 250 | 11 | 261 | 36 | 17 | 53 | 1 910 | 417 | 2 327 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 39 677 | 3 153 | 42 830 | 27 215 | 45 985 | 73 200 | 27 215 | 49 138 | 76 353 | 39 677 | 0 | 39 677 |
47417 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47423 | 58 017 | 330 | 58 347 | 51 260 | 2 666 | 53 926 | 53 736 | 2 426 | 56 162 | 55 541 | 570 | 56 111 |
47427 | 22 012 | 0 | 22 012 | 31 735 | 3 | 31 738 | 31 772 | 3 | 31 775 | 21 975 | 0 | 21 975 |
47801 | 1 661 | 0 | 1 661 | 1 252 | 0 | 1 252 | 10 | 0 | 10 | 2 903 | 0 | 2 903 |
60302 | 784 | 0 | 784 | 164 | 0 | 164 | 850 | 0 | 850 | 98 | 0 | 98 |
60308 | 359 | 0 | 359 | 171 | 0 | 171 | 190 | 0 | 190 | 340 | 0 | 340 |
60310 | 442 | 0 | 442 | 138 | 0 | 138 | 106 | 0 | 106 | 474 | 0 | 474 |
60312 | 1 103 | 0 | 1 103 | 7 720 | 0 | 7 720 | 6 793 | 0 | 6 793 | 2 030 | 0 | 2 030 |
60323 | 4 214 | 0 | 4 214 | 76 | 0 | 76 | 74 | 0 | 74 | 4 216 | 0 | 4 216 |
60401 | 44 385 | 0 | 44 385 | 129 | 0 | 129 | 434 | 0 | 434 | 44 080 | 0 | 44 080 |
60701 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61002 | 164 | 0 | 164 | 6 | 0 | 6 | 13 | 0 | 13 | 157 | 0 | 157 |
61008 | 2 074 | 0 | 2 074 | 504 | 0 | 504 | 437 | 0 | 437 | 2 141 | 0 | 2 141 |
61009 | 312 | 0 | 312 | 317 | 0 | 317 | 148 | 0 | 148 | 481 | 0 | 481 |
61209 | 0 | 0 | 0 | 30 382 | 0 | 30 382 | 30 382 | 0 | 30 382 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 3 843 | 0 | 3 843 | 2 156 | 0 | 2 156 | 2 304 | 0 | 2 304 | 3 695 | 0 | 3 695 |
70606 | 1 850 847 | 0 | 1 850 847 | 394 455 | 0 | 394 455 | 693 | 0 | 693 | 2 244 609 | 0 | 2 244 609 |
70608 | 78 597 | 0 | 78 597 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 82 998 | 0 | 82 998 |
70611 | 9 761 | 0 | 9 761 | 575 | 0 | 575 | 0 | 0 | 0 | 10 336 | 0 | 10 336 |
Итого по активу (баланс) | 6 293 425 | 49 236 | 6 342 661 | 18 064 504 | 330 649 | 18 395 153 | 17 472 751 | 307 987 | 17 780 738 | 6 885 178 | 71 898 | 6 957 076 |
Пассив | ||||||||||||
10208 | 88 280 | 0 | 88 280 | 0 | 0 | 0 | 0 | 0 | 0 | 88 280 | 0 | 88 280 |
10601 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 235 669 | 0 | 235 669 | 0 | 0 | 0 | 0 | 0 | 0 | 235 669 | 0 | 235 669 |
30126 | 51 | 0 | 51 | 51 | 0 | 51 | 3 | 0 | 3 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 1 | 73 | 74 | 1 | 73 | 74 | 0 | 0 | 0 |
30223 | 11 345 | 0 | 11 345 | 378 226 | 0 | 378 226 | 385 035 | 0 | 385 035 | 18 154 | 0 | 18 154 |
30232 | 84 | 0 | 84 | 1 655 | 0 | 1 655 | 1 603 | 0 | 1 603 | 32 | 0 | 32 |
32015 | 1 500 | 0 | 1 500 | 296 600 | 0 | 296 600 | 297 100 | 0 | 297 100 | 2 000 | 0 | 2 000 |
40602 | 709 | 0 | 709 | 4 267 | 0 | 4 267 | 4 067 | 0 | 4 067 | 509 | 0 | 509 |
40603 | 93 | 0 | 93 | 13 342 | 0 | 13 342 | 13 317 | 0 | 13 317 | 68 | 0 | 68 |
40701 | 12 286 | 0 | 12 286 | 107 008 | 0 | 107 008 | 107 913 | 0 | 107 913 | 13 191 | 0 | 13 191 |
40702 | 759 678 | 2 092 | 761 770 | 3 914 192 | 80 339 | 3 994 531 | 4 126 809 | 104 443 | 4 231 252 | 972 295 | 26 196 | 998 491 |
40703 | 23 115 | 0 | 23 115 | 21 832 | 1 722 | 23 554 | 24 141 | 1 722 | 25 863 | 25 424 | 0 | 25 424 |
40802 | 57 901 | 1 | 57 902 | 217 529 | 0 | 217 529 | 206 110 | 0 | 206 110 | 46 482 | 1 | 46 483 |
40807 | 40 | 0 | 40 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 37 019 | 8 707 | 45 726 | 416 497 | 12 636 | 429 133 | 411 860 | 12 177 | 424 037 | 32 382 | 8 248 | 40 630 |
40820 | 64 | 6 | 70 | 9 | 0 | 9 | 10 | 403 | 413 | 65 | 409 | 474 |
40821 | 7 531 | 0 | 7 531 | 7 337 | 0 | 7 337 | 8 123 | 0 | 8 123 | 8 317 | 0 | 8 317 |
40901 | 80 921 | 0 | 80 921 | 148 175 | 0 | 148 175 | 100 296 | 0 | 100 296 | 33 042 | 0 | 33 042 |
40905 | 1 | 0 | 1 | 10 937 | 31 | 10 968 | 10 937 | 31 | 10 968 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 43 184 | 0 | 43 184 | 43 184 | 0 | 43 184 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 792 | 2 204 | 8 996 | 6 792 | 2 204 | 8 996 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 318 | 376 | 2 694 | 2 318 | 376 | 2 694 | 0 | 0 | 0 |
40911 | 724 | 0 | 724 | 20 626 | 0 | 20 626 | 20 326 | 0 | 20 326 | 424 | 0 | 424 |
40912 | 21 | 0 | 21 | 7 718 | 7 046 | 14 764 | 7 743 | 7 046 | 14 789 | 46 | 0 | 46 |
40913 | 3 | 0 | 3 | 2 455 | 1 684 | 4 139 | 2 455 | 1 684 | 4 139 | 3 | 0 | 3 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 43 628 | 0 | 43 628 | 0 | 0 | 0 | 0 | 0 | 0 | 43 628 | 0 | 43 628 |
42102 | 6 460 | 0 | 6 460 | 136 968 | 0 | 136 968 | 132 408 | 0 | 132 408 | 1 900 | 0 | 1 900 |
42103 | 40 183 | 0 | 40 183 | 35 683 | 0 | 35 683 | 5 500 | 0 | 5 500 | 10 000 | 0 | 10 000 |
42104 | 7 441 | 0 | 7 441 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 9 441 | 0 | 9 441 |
42105 | 80 124 | 0 | 80 124 | 16 917 | 0 | 16 917 | 393 | 0 | 393 | 63 600 | 0 | 63 600 |
42106 | 162 821 | 0 | 162 821 | 2 000 | 0 | 2 000 | 1 501 | 0 | 1 501 | 162 322 | 0 | 162 322 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 129 087 | 0 | 129 087 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 134 393 | 0 | 134 393 |
42301 | 35 696 | 3 683 | 39 379 | 124 690 | 1 740 | 126 430 | 115 840 | 55 | 115 895 | 26 846 | 1 998 | 28 844 |
42304 | 11 369 | 3 812 | 15 181 | 3 105 | 122 | 3 227 | 40 | 167 | 207 | 8 304 | 3 857 | 12 161 |
42305 | 484 413 | 5 332 | 489 745 | 31 153 | 1 051 | 32 204 | 123 562 | 224 | 123 786 | 576 822 | 4 505 | 581 327 |
42306 | 1 015 942 | 18 563 | 1 034 505 | 111 918 | 1 553 | 113 471 | 140 161 | 1 088 | 141 249 | 1 044 185 | 18 098 | 1 062 283 |
42307 | 18 018 | 4 414 | 22 432 | 7 578 | 180 | 7 758 | 8 926 | 101 | 9 027 | 19 366 | 4 335 | 23 701 |
42309 | 544 673 | 0 | 544 673 | 39 409 | 0 | 39 409 | 2 | 0 | 2 | 505 266 | 0 | 505 266 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 1 | 12 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 65 | 0 | 65 | 0 | 0 | 0 | 33 | 0 | 33 | 98 | 0 | 98 |
42606 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 3 | 0 | 3 | 1 166 | 0 | 1 166 |
42607 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 89 786 | 0 | 89 786 | 21 957 | 0 | 21 957 | 20 864 | 0 | 20 864 | 88 693 | 0 | 88 693 |
45415 | 1 339 | 0 | 1 339 | 770 | 0 | 770 | 217 | 0 | 217 | 786 | 0 | 786 |
45515 | 5 375 | 0 | 5 375 | 13 915 | 0 | 13 915 | 14 515 | 0 | 14 515 | 5 975 | 0 | 5 975 |
45818 | 58 831 | 0 | 58 831 | 529 | 0 | 529 | 3 063 | 0 | 3 063 | 61 365 | 0 | 61 365 |
45918 | 2 772 | 0 | 2 772 | 15 | 0 | 15 | 202 | 0 | 202 | 2 959 | 0 | 2 959 |
47108 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 24 830 | 48 374 | 73 204 | 24 830 | 48 374 | 73 204 | 0 | 0 | 0 |
47411 | 9 927 | 113 | 10 040 | 8 272 | 39 | 8 311 | 13 333 | 69 | 13 402 | 14 988 | 143 | 15 131 |
47416 | 736 | 0 | 736 | 18 095 | 0 | 18 095 | 19 507 | 0 | 19 507 | 2 148 | 0 | 2 148 |
47422 | 30 | 790 | 820 | 3 880 | 9 480 | 13 360 | 3 880 | 8 799 | 12 679 | 30 | 109 | 139 |
47425 | 77 775 | 0 | 77 775 | 20 583 | 0 | 20 583 | 22 317 | 0 | 22 317 | 79 509 | 0 | 79 509 |
47426 | 2 328 | 0 | 2 328 | 5 242 | 0 | 5 242 | 6 517 | 0 | 6 517 | 3 603 | 0 | 3 603 |
52305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
52501 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 873 | 0 | 873 | 4 088 | 0 | 4 088 |
60301 | 201 | 0 | 201 | 2 793 | 0 | 2 793 | 3 008 | 0 | 3 008 | 416 | 0 | 416 |
60305 | 0 | 0 | 0 | 6 451 | 0 | 6 451 | 6 451 | 0 | 6 451 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 188 | 0 | 188 | 159 | 0 | 159 | 13 | 0 | 13 |
60322 | 236 | 0 | 236 | 267 | 0 | 267 | 423 | 0 | 423 | 392 | 0 | 392 |
60324 | 4 435 | 0 | 4 435 | 3 | 0 | 3 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
60601 | 29 169 | 0 | 29 169 | 273 | 0 | 273 | 401 | 0 | 401 | 29 297 | 0 | 29 297 |
61301 | 811 | 0 | 811 | 128 | 0 | 128 | 21 | 0 | 21 | 704 | 0 | 704 |
61304 | 104 | 0 | 104 | 22 | 0 | 22 | 8 | 0 | 8 | 90 | 0 | 90 |
61501 | 618 | 0 | 618 | 319 | 0 | 319 | 225 | 0 | 225 | 524 | 0 | 524 |
70601 | 1 878 498 | 0 | 1 878 498 | 35 | 0 | 35 | 394 873 | 0 | 394 873 | 2 273 336 | 0 | 2 273 336 |
70603 | 78 012 | 0 | 78 012 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 82 304 | 0 | 82 304 |
Итого по пассиву (баланс) | 6 295 147 | 47 514 | 6 342 661 | 6 263 048 | 168 650 | 6 431 698 | 6 857 077 | 189 036 | 7 046 113 | 6 889 176 | 67 900 | 6 957 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 203 030 | 0 | 203 030 | 35 922 | 0 | 35 922 | 50 098 | 0 | 50 098 | 188 854 | 0 | 188 854 |
90901 | 151 051 | 1 151 | 152 202 | 53 593 | 14 | 53 607 | 65 930 | 28 | 65 958 | 138 714 | 1 137 | 139 851 |
90902 | 428 828 | 0 | 428 828 | 53 875 | 0 | 53 875 | 69 625 | 0 | 69 625 | 413 078 | 0 | 413 078 |
90907 | 80 921 | 0 | 80 921 | 102 691 | 0 | 102 691 | 150 570 | 0 | 150 570 | 33 042 | 0 | 33 042 |
90909 | 0 | 0 | 0 | 1 | 73 | 74 | 1 | 73 | 74 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91219 | 0 | 0 | 0 | 0 | 12 343 | 12 343 | 0 | 12 343 | 12 343 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 12 359 | 12 359 | 0 | 12 359 | 12 359 | 0 | 0 | 0 |
91414 | 4 701 643 | 4 981 | 4 706 624 | 293 840 | 130 | 293 970 | 162 419 | 204 | 162 623 | 4 833 064 | 4 907 | 4 837 971 |
91418 | 1 661 | 0 | 1 661 | 1 252 | 0 | 1 252 | 10 | 0 | 10 | 2 903 | 0 | 2 903 |
91501 | 265 | 0 | 265 | 797 | 0 | 797 | 265 | 0 | 265 | 797 | 0 | 797 |
91604 | 24 761 | 0 | 24 761 | 313 | 0 | 313 | 67 | 0 | 67 | 25 007 | 0 | 25 007 |
91704 | 11 277 | 0 | 11 277 | 0 | 0 | 0 | 0 | 0 | 0 | 11 277 | 0 | 11 277 |
91802 | 23 119 | 0 | 23 119 | 0 | 0 | 0 | 0 | 0 | 0 | 23 119 | 0 | 23 119 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 3 609 196 | 0 | 3 609 196 | 918 486 | 0 | 918 486 | 845 940 | 0 | 845 940 | 3 681 742 | 0 | 3 681 742 |
Итого по активу (баланс) | 9 236 129 | 6 132 | 9 242 261 | 1 460 770 | 24 919 | 1 485 689 | 1 344 926 | 25 007 | 1 369 933 | 9 351 973 | 6 044 | 9 358 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 098 | 0 | 5 098 | 5 098 | 0 | 5 098 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 147 895 | 0 | 147 895 | 54 482 | 0 | 54 482 | 60 673 | 0 | 60 673 | 154 086 | 0 | 154 086 |
91312 | 2 965 432 | 0 | 2 965 432 | 62 563 | 0 | 62 563 | 145 894 | 0 | 145 894 | 3 048 763 | 0 | 3 048 763 |
91315 | 142 960 | 0 | 142 960 | 38 207 | 0 | 38 207 | 22 732 | 0 | 22 732 | 127 485 | 0 | 127 485 |
91316 | 21 162 | 0 | 21 162 | 20 755 | 0 | 20 755 | 22 133 | 0 | 22 133 | 22 540 | 0 | 22 540 |
91317 | 262 716 | 0 | 262 716 | 662 560 | 0 | 662 560 | 648 992 | 0 | 648 992 | 249 148 | 0 | 249 148 |
91507 | 69 031 | 0 | 69 031 | 2 259 | 0 | 2 259 | 12 948 | 0 | 12 948 | 79 720 | 0 | 79 720 |
99999 | 5 633 065 | 0 | 5 633 065 | 509 337 | 0 | 509 337 | 552 547 | 0 | 552 547 | 5 676 275 | 0 | 5 676 275 |
Итого по пассиву (баланс) | 9 242 261 | 0 | 9 242 261 | 1 355 278 | 0 | 1 355 278 | 1 471 034 | 0 | 1 471 034 | 9 358 017 | 0 | 9 358 017 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 26,0000 | 0 | 0 | 23,0000 | 0 | 0 | 41,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 38,0000 | 0 | 0 | 50,0000 | 0 | 0 | 46,0000 | 0 | 0 | 42,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38,0000 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 | 0 | 0 | 42,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38,0000 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 | 0 | 0 | 42,0000 |
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