Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ БАНК "СТРОМКОМБАНК"
Регистрационный номер
404
Код формы по ОКУД 0409101
тыс. рублей
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 | 37 429 | 5 894 | 43 323 | 877 688 | 87 613 | 965 301 | 875 893 | 87 631 | 963 524 | 39 224 | 5 876 | 45 100 |
20208 | 22 398 | 0 | 22 398 | 68 350 | 0 | 68 350 | 72 510 | 0 | 72 510 | 18 238 | 0 | 18 238 |
20209 | 0 | 0 | 0 | 307 633 | 4 250 | 311 883 | 307 633 | 4 250 | 311 883 | 0 | 0 | 0 |
30102 | 138 223 | 0 | 138 223 | 1 090 972 | 0 | 1 090 972 | 1 076 769 | 0 | 1 076 769 | 152 426 | 0 | 152 426 |
30110 | 68 042 | 504 | 68 546 | 335 231 | 6 303 | 341 534 | 358 972 | 1 755 | 360 727 | 44 301 | 5 052 | 49 353 |
30114 | 0 | 2 846 | 2 846 | 0 | 32 076 | 32 076 | 0 | 33 616 | 33 616 | 0 | 1 306 | 1 306 |
30202 | 19 943 | 0 | 19 943 | 857 | 0 | 857 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
30204 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 24 | 0 | 24 | 1 885 | 0 | 1 885 |
30213 | 1 044 | 0 | 1 044 | 33 339 | 0 | 33 339 | 32 905 | 0 | 32 905 | 1 478 | 0 | 1 478 |
30221 | 0 | 0 | 0 | 145 200 | 0 | 145 200 | 145 200 | 0 | 145 200 | 0 | 0 | 0 |
30233 | 2 711 | 0 | 2 711 | 83 651 | 0 | 83 651 | 83 309 | 0 | 83 309 | 3 053 | 0 | 3 053 |
30302 | 3 815 | 0 | 3 815 | 16 122 | 196 | 16 318 | 10 021 | 196 | 10 217 | 9 916 | 0 | 9 916 |
30306 | 500 | 0 | 500 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32201 | 710 | 494 | 1 204 | 30 | 30 | 60 | 0 | 10 | 10 | 740 | 514 | 1 254 |
45003 | 15 000 | 0 | 15 000 | 6 905 | 0 | 6 905 | 21 905 | 0 | 21 905 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 6 821 | 0 | 6 821 | 14 628 | 0 | 14 628 | 15 227 | 0 | 15 227 | 6 222 | 0 | 6 222 |
45203 | 34 231 | 0 | 34 231 | 69 046 | 0 | 69 046 | 82 143 | 0 | 82 143 | 21 134 | 0 | 21 134 |
45204 | 64 203 | 5 897 | 70 100 | 27 030 | 58 | 27 088 | 61 048 | 5 955 | 67 003 | 30 185 | 0 | 30 185 |
45205 | 75 976 | 0 | 75 976 | 92 664 | 11 926 | 104 590 | 25 035 | 9 241 | 34 276 | 143 605 | 2 685 | 146 290 |
45206 | 193 047 | 39 424 | 232 471 | 52 217 | 309 | 52 526 | 46 675 | 2 678 | 49 353 | 198 589 | 37 055 | 235 644 |
45207 | 238 310 | 17 583 | 255 893 | 41 665 | 139 | 41 804 | 9 130 | 734 | 9 864 | 270 845 | 16 988 | 287 833 |
45208 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 102 | 0 | 102 | 3 115 | 0 | 3 115 |
45406 | 19 067 | 0 | 19 067 | 4 820 | 0 | 4 820 | 2 833 | 0 | 2 833 | 21 054 | 0 | 21 054 |
45407 | 11 258 | 0 | 11 258 | 2 362 | 0 | 2 362 | 311 | 0 | 311 | 13 309 | 0 | 13 309 |
45408 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45502 | 2 150 | 0 | 2 150 | 3 070 | 0 | 3 070 | 4 950 | 0 | 4 950 | 270 | 0 | 270 |
45503 | 5 350 | 0 | 5 350 | 65 | 0 | 65 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
45504 | 8 407 | 0 | 8 407 | 22 607 | 0 | 22 607 | 3 109 | 0 | 3 109 | 27 905 | 0 | 27 905 |
45505 | 110 970 | 0 | 110 970 | 9 990 | 0 | 9 990 | 33 975 | 0 | 33 975 | 86 985 | 0 | 86 985 |
45506 | 173 783 | 0 | 173 783 | 34 870 | 0 | 34 870 | 20 542 | 0 | 20 542 | 188 111 | 0 | 188 111 |
45507 | 140 490 | 751 | 141 241 | 78 790 | 6 | 78 796 | 40 771 | 16 | 40 787 | 178 509 | 741 | 179 250 |
45509 | 8 074 | 0 | 8 074 | 4 231 | 0 | 4 231 | 5 276 | 0 | 5 276 | 7 029 | 0 | 7 029 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 10 932 | 0 | 10 932 | 3 359 | 0 | 3 359 | 3 077 | 0 | 3 077 | 11 214 | 0 | 11 214 |
45915 | 12 | 0 | 12 | 36 | 0 | 36 | 43 | 0 | 43 | 5 | 0 | 5 |
47408 | 18 328 | 0 | 18 328 | 11 469 | 11 009 | 22 478 | 29 797 | 11 009 | 40 806 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 054 | 433 | 5 487 | 4 429 | 433 | 4 862 | 625 | 0 | 625 |
47427 | 3 066 | 80 | 3 146 | 6 074 | 169 | 6 243 | 5 636 | 5 | 5 641 | 3 504 | 244 | 3 748 |
47502 | 2 295 | 940 | 3 235 | 4 967 | 181 | 5 148 | 4 848 | 61 | 4 909 | 2 414 | 1 060 | 3 474 |
51401 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
52502 | 4 173 | 969 | 5 142 | 1 438 | 264 | 1 702 | 1 608 | 20 | 1 628 | 4 003 | 1 213 | 5 216 |
60304 | 0 | 0 | 0 | 160 | 0 | 160 | 129 | 0 | 129 | 31 | 0 | 31 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 175 | 0 | 175 | 139 | 0 | 139 | 106 | 0 | 106 |
60310 | 337 | 0 | 337 | 191 | 0 | 191 | 106 | 0 | 106 | 422 | 0 | 422 |
60312 | 2 328 | 0 | 2 328 | 10 830 | 0 | 10 830 | 4 004 | 0 | 4 004 | 9 154 | 0 | 9 154 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 24 646 | 0 | 24 646 | 603 | 0 | 603 | 1 029 | 0 | 1 029 | 24 220 | 0 | 24 220 |
60701 | 298 | 0 | 298 | 656 | 0 | 656 | 602 | 0 | 602 | 352 | 0 | 352 |
61002 | 86 | 0 | 86 | 10 | 0 | 10 | 68 | 0 | 68 | 28 | 0 | 28 |
61008 | 1 234 | 0 | 1 234 | 621 | 0 | 621 | 194 | 0 | 194 | 1 661 | 0 | 1 661 |
61009 | 420 | 0 | 420 | 256 | 0 | 256 | 145 | 0 | 145 | 531 | 0 | 531 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 051 | 0 | 1 051 | 306 | 0 | 306 | 393 | 0 | 393 | 964 | 0 | 964 |
61406 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
70202 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
70203 | 0 | 0 | 0 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 4 828 | 0 | 4 828 |
70204 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
70205 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70206 | 0 | 0 | 0 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
70209 | 0 | 0 | 0 | 42 742 | 0 | 42 742 | 0 | 0 | 0 | 42 742 | 0 | 42 742 |
70501 | 4 386 | 0 | 4 386 | 1 454 | 0 | 1 454 | 25 | 0 | 25 | 5 815 | 0 | 5 815 |
70502 | 15 015 | 0 | 15 015 | 42 190 | 0 | 42 190 | 57 205 | 0 | 57 205 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10702 | 2 | 0 | 2 | 0 | 0 | 0 | 580 | 0 | 580 | 582 | 0 | 582 |
10703 | 95 185 | 0 | 95 185 | 0 | 0 | 0 | 41 611 | 0 | 41 611 | 136 796 | 0 | 136 796 |
30109 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
30220 | 0 | 0 | 0 | 27 739 | 0 | 27 739 | 27 739 | 0 | 27 739 | 0 | 0 | 0 |
30223 | 27 733 | 0 | 27 733 | 608 640 | 0 | 608 640 | 599 400 | 0 | 599 400 | 18 493 | 0 | 18 493 |
30232 | 192 | 0 | 192 | 1 731 | 0 | 1 731 | 1 826 | 0 | 1 826 | 287 | 0 | 287 |
30301 | 3 815 | 0 | 3 815 | 10 021 | 195 | 10 216 | 16 122 | 195 | 16 317 | 9 916 | 0 | 9 916 |
30305 | 500 | 0 | 500 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 600 | 0 | 4 600 |
40502 | 482 | 0 | 482 | 3 702 | 0 | 3 702 | 3 481 | 0 | 3 481 | 261 | 0 | 261 |
40602 | 31 693 | 0 | 31 693 | 8 688 | 0 | 8 688 | 10 342 | 0 | 10 342 | 33 347 | 0 | 33 347 |
40603 | 3 060 | 0 | 3 060 | 61 265 | 0 | 61 265 | 74 844 | 0 | 74 844 | 16 639 | 0 | 16 639 |
40701 | 77 663 | 0 | 77 663 | 135 454 | 0 | 135 454 | 93 547 | 0 | 93 547 | 35 756 | 0 | 35 756 |
40702 | 229 644 | 53 | 229 697 | 1 875 004 | 45 956 | 1 920 960 | 1 900 482 | 45 956 | 1 946 438 | 255 122 | 53 | 255 175 |
40703 | 12 821 | 91 | 12 912 | 18 651 | 2 | 18 653 | 14 284 | 1 | 14 285 | 8 454 | 90 | 8 544 |
40802 | 17 984 | 0 | 17 984 | 95 009 | 0 | 95 009 | 91 477 | 0 | 91 477 | 14 452 | 0 | 14 452 |
40807 | 1 621 | 16 | 1 637 | 0 | 1 | 1 | 0 | 0 | 0 | 1 621 | 15 | 1 636 |
40817 | 32 852 | 0 | 32 852 | 254 988 | 0 | 254 988 | 261 146 | 0 | 261 146 | 39 010 | 0 | 39 010 |
40820 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40901 | 21 758 | 0 | 21 758 | 61 814 | 0 | 61 814 | 54 376 | 0 | 54 376 | 14 320 | 0 | 14 320 |
40905 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 53 840 | 0 | 53 840 | 53 840 | 0 | 53 840 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 428 | 1 601 | 2 029 | 428 | 1 601 | 2 029 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 136 | 583 | 2 719 | 2 136 | 583 | 2 719 | 0 | 0 | 0 |
40911 | 227 | 0 | 227 | 5 834 | 0 | 5 834 | 5 786 | 0 | 5 786 | 179 | 0 | 179 |
40912 | 0 | 0 | 0 | 606 | 6 788 | 7 394 | 606 | 6 788 | 7 394 | 0 | 0 | 0 |
40913 | 16 | 0 | 16 | 1 118 | 1 161 | 2 279 | 1 102 | 1 161 | 2 263 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 |
42104 | 4 900 | 0 | 4 900 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42105 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 46 184 | 1 415 | 47 599 | 236 541 | 4 888 | 241 429 | 238 669 | 5 003 | 243 672 | 48 312 | 1 530 | 49 842 |
42303 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 39 673 | 248 | 39 921 | 18 376 | 32 | 18 408 | 12 690 | 103 | 12 793 | 33 987 | 319 | 34 306 |
42305 | 909 | 1 998 | 2 907 | 443 | 290 | 733 | 46 | 105 | 151 | 512 | 1 813 | 2 325 |
42306 | 396 149 | 26 353 | 422 502 | 43 749 | 905 | 44 654 | 91 470 | 609 | 92 079 | 443 870 | 26 057 | 469 927 |
42307 | 8 012 | 1 925 | 9 937 | 1 156 | 39 | 1 195 | 324 | 509 | 833 | 7 180 | 2 395 | 9 575 |
42601 | 14 | 2 | 16 | 42 008 | 932 | 42 940 | 42 012 | 932 | 42 944 | 18 | 2 | 20 |
42604 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42606 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
43501 | 1 839 | 0 | 1 839 | 148 | 0 | 148 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
45115 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 500 | 0 | 1 500 | 250 | 0 | 250 |
45215 | 52 206 | 0 | 52 206 | 26 703 | 0 | 26 703 | 29 389 | 0 | 29 389 | 54 892 | 0 | 54 892 |
45415 | 1 542 | 0 | 1 542 | 18 | 0 | 18 | 5 | 0 | 5 | 1 529 | 0 | 1 529 |
45515 | 24 528 | 0 | 24 528 | 3 570 | 0 | 3 570 | 3 232 | 0 | 3 232 | 24 190 | 0 | 24 190 |
45818 | 10 930 | 0 | 10 930 | 529 | 0 | 529 | 2 473 | 0 | 2 473 | 12 874 | 0 | 12 874 |
47405 | 0 | 0 | 0 | 0 | 18 482 | 18 482 | 0 | 18 482 | 18 482 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 657 | 9 818 | 22 475 | 12 657 | 9 818 | 22 475 | 0 | 0 | 0 |
47411 | 1 768 | 940 | 2 708 | 4 791 | 61 | 4 852 | 4 484 | 181 | 4 665 | 1 461 | 1 060 | 2 521 |
47416 | 1 116 | 0 | 1 116 | 19 607 | 0 | 19 607 | 19 063 | 0 | 19 063 | 572 | 0 | 572 |
47422 | 685 | 438 | 1 123 | 3 449 | 7 137 | 10 586 | 2 764 | 7 968 | 10 732 | 0 | 1 269 | 1 269 |
47425 | 696 | 0 | 696 | 312 | 0 | 312 | 575 | 0 | 575 | 959 | 0 | 959 |
47426 | 526 | 0 | 526 | 56 | 0 | 56 | 483 | 0 | 483 | 953 | 0 | 953 |
47501 | 3 079 | 80 | 3 159 | 5 678 | 5 | 5 683 | 6 108 | 169 | 6 277 | 3 509 | 244 | 3 753 |
52301 | 4 632 | 0 | 4 632 | 29 500 | 0 | 29 500 | 25 000 | 0 | 25 000 | 132 | 0 | 132 |
52303 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 78 480 | 0 | 78 480 | 13 500 | 0 | 13 500 | 875 | 0 | 875 | 65 855 | 0 | 65 855 |
52305 | 71 250 | 10 215 | 81 465 | 11 500 | 210 | 11 710 | 29 000 | 82 | 29 082 | 88 750 | 10 087 | 98 837 |
52306 | 0 | 29 218 | 29 218 | 0 | 602 | 602 | 0 | 236 | 236 | 0 | 28 852 | 28 852 |
52406 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
52501 | 4 173 | 969 | 5 142 | 1 608 | 21 | 1 629 | 1 413 | 265 | 1 678 | 3 978 | 1 213 | 5 191 |
60301 | 2 585 | 0 | 2 585 | 4 743 | 0 | 4 743 | 2 472 | 0 | 2 472 | 314 | 0 | 314 |
60303 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 204 | 0 | 204 | 107 | 0 | 107 |
60322 | 76 | 0 | 76 | 974 | 0 | 974 | 932 | 0 | 932 | 34 | 0 | 34 |
60324 | 268 | 0 | 268 | 184 | 0 | 184 | 131 | 0 | 131 | 215 | 0 | 215 |
60601 | 7 391 | 0 | 7 391 | 455 | 0 | 455 | 289 | 0 | 289 | 7 225 | 0 | 7 225 |
61201 | 0 | 0 | 0 | 35 331 | 0 | 35 331 | 35 331 | 0 | 35 331 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 12 | 0 | 12 | 123 | 0 | 123 | 165 | 0 | 165 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 |
70101 | 0 | 0 | 0 | 53 | 0 | 53 | 17 115 | 0 | 17 115 | 17 062 | 0 | 17 062 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
70107 | 0 | 0 | 0 | 269 | 0 | 269 | 39 022 | 0 | 39 022 | 38 753 | 0 | 38 753 |
70301 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
70302 | 57 205 | 0 | 57 205 | 57 205 | 0 | 57 205 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 111 | 0 | 111 | 532 | 0 | 532 | 582 | 0 | 582 | 61 | 0 | 61 |
90902 | 141 521 | 0 | 141 521 | 40 098 | 0 | 40 098 | 12 098 | 0 | 12 098 | 169 521 | 0 | 169 521 |
90907 | 21 758 | 0 | 21 758 | 53 515 | 0 | 53 515 | 60 954 | 0 | 60 954 | 14 319 | 0 | 14 319 |
90909 | 0 | 0 | 0 | 27 739 | 0 | 27 739 | 27 739 | 0 | 27 739 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91303 | 88 444 | 0 | 88 444 | 89 342 | 0 | 89 342 | 48 656 | 0 | 48 656 | 129 130 | 0 | 129 130 |
91305 | 386 787 | 91 720 | 478 507 | 55 265 | 740 | 56 005 | 27 045 | 1 890 | 28 935 | 415 007 | 90 570 | 505 577 |
91307 | 800 368 | 0 | 800 368 | 125 198 | 0 | 125 198 | 57 679 | 0 | 57 679 | 867 887 | 0 | 867 887 |
91503 | 40 777 | 0 | 40 777 | 13 732 | 0 | 13 732 | 12 921 | 0 | 12 921 | 41 588 | 0 | 41 588 |
91604 | 13 646 | 209 | 13 855 | 8 993 | 503 | 9 496 | 9 473 | 632 | 10 105 | 13 166 | 80 | 13 246 |
91704 | 3 044 | 64 | 3 108 | 0 | 1 | 1 | 0 | 1 | 1 | 3 044 | 64 | 3 108 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 220 | 4 655 | 6 875 | 0 | 37 | 37 | 0 | 96 | 96 | 2 220 | 4 596 | 6 816 |
99998 | 132 158 | 0 | 132 158 | 209 668 | 0 | 209 668 | 160 766 | 0 | 160 766 | 181 060 | 0 | 181 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
91302 | 82 991 | 0 | 82 991 | 83 790 | 0 | 83 790 | 118 750 | 0 | 118 750 | 117 951 | 0 | 117 951 |
91309 | 38 987 | 0 | 38 987 | 76 143 | 0 | 76 143 | 89 500 | 0 | 89 500 | 52 344 | 0 | 52 344 |
91404 | 10 180 | 0 | 10 180 | 0 | 0 | 0 | 585 | 0 | 585 | 10 765 | 0 | 10 765 |
99999 | 1 595 539 | 0 | 1 595 539 | 289 266 | 0 | 289 266 | 445 195 | 0 | 445 195 | 1 751 468 | 0 | 1 751 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 312 102,0000 | 0 | 0 | 229 540,0000 | 0 | 0 | 103 886,0000 | 0 | 0 | 437 756,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 728,0000 | 0 | 0 | 103 886,0000 | 0 | 0 | 229 540,0000 | 0 | 0 | 234 382,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 50 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 923,0000 |
98070 | 0 | 0 | 152 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152 451,0000 |
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