Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 43 306 | 4 063 | 47 369 | 423 184 | 36 738 | 459 922 | 419 356 | 35 679 | 455 035 | 47 134 | 5 122 | 52 256 |
20208 | 31 468 | 0 | 31 468 | 32 135 | 0 | 32 135 | 46 184 | 0 | 46 184 | 17 419 | 0 | 17 419 |
20209 | 0 | 0 | 0 | 168 892 | 1 344 | 170 236 | 168 892 | 1 344 | 170 236 | 0 | 0 | 0 |
30102 | 252 989 | 0 | 252 989 | 496 278 | 0 | 496 278 | 569 322 | 0 | 569 322 | 179 945 | 0 | 179 945 |
30110 | 32 319 | 100 | 32 419 | 138 789 | 1 | 138 790 | 134 271 | 5 | 134 276 | 36 837 | 96 | 36 933 |
30114 | 0 | 3 534 | 3 534 | 0 | 14 931 | 14 931 | 0 | 15 284 | 15 284 | 0 | 3 181 | 3 181 |
30202 | 16 187 | 0 | 16 187 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 17 283 | 0 | 17 283 |
30204 | 1 169 | 0 | 1 169 | 678 | 0 | 678 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
30213 | 617 | 0 | 617 | 18 383 | 0 | 18 383 | 16 425 | 0 | 16 425 | 2 575 | 0 | 2 575 |
30221 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
30233 | 1 519 | 0 | 1 519 | 33 438 | 0 | 33 438 | 34 841 | 0 | 34 841 | 116 | 0 | 116 |
30302 | 1 885 | 0 | 1 885 | 4 431 | 5 | 4 436 | 4 939 | 5 | 4 944 | 1 377 | 0 | 1 377 |
30306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32201 | 710 | 632 | 1 342 | 0 | 8 | 8 | 0 | 136 | 136 | 710 | 504 | 1 214 |
45004 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 0 | 0 | 0 |
45103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 1 777 | 0 | 1 777 | 9 656 | 0 | 9 656 | 8 618 | 0 | 8 618 | 2 815 | 0 | 2 815 |
45203 | 5 188 | 0 | 5 188 | 20 696 | 0 | 20 696 | 18 178 | 0 | 18 178 | 7 706 | 0 | 7 706 |
45204 | 62 081 | 0 | 62 081 | 45 651 | 0 | 45 651 | 34 591 | 0 | 34 591 | 73 141 | 0 | 73 141 |
45205 | 54 980 | 0 | 54 980 | 33 157 | 0 | 33 157 | 12 570 | 0 | 12 570 | 75 567 | 0 | 75 567 |
45206 | 211 666 | 34 037 | 245 703 | 15 456 | 457 | 15 913 | 30 862 | 245 | 31 107 | 196 260 | 34 249 | 230 509 |
45207 | 174 772 | 29 341 | 204 113 | 22 524 | 380 | 22 904 | 7 816 | 241 | 8 057 | 189 480 | 29 480 | 218 960 |
45208 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 30 | 0 | 30 | 2 035 | 0 | 2 035 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 18 270 | 0 | 18 270 | 373 | 0 | 373 | 339 | 0 | 339 | 18 304 | 0 | 18 304 |
45407 | 11 886 | 0 | 11 886 | 0 | 0 | 0 | 217 | 0 | 217 | 11 669 | 0 | 11 669 |
45408 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45502 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45503 | 9 160 | 0 | 9 160 | 2 235 | 0 | 2 235 | 2 707 | 0 | 2 707 | 8 688 | 0 | 8 688 |
45504 | 10 846 | 0 | 10 846 | 120 | 0 | 120 | 76 | 0 | 76 | 10 890 | 0 | 10 890 |
45505 | 125 182 | 0 | 125 182 | 5 359 | 0 | 5 359 | 7 677 | 0 | 7 677 | 122 864 | 0 | 122 864 |
45506 | 142 674 | 0 | 142 674 | 9 961 | 0 | 9 961 | 8 696 | 0 | 8 696 | 143 939 | 0 | 143 939 |
45507 | 117 602 | 854 | 118 456 | 34 348 | 11 | 34 359 | 33 463 | 100 | 33 563 | 118 487 | 765 | 119 252 |
45509 | 9 168 | 0 | 9 168 | 3 503 | 0 | 3 503 | 3 879 | 0 | 3 879 | 8 792 | 0 | 8 792 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 2 778 | 0 | 2 778 | 1 024 | 0 | 1 024 | 200 | 0 | 200 | 3 602 | 0 | 3 602 |
45814 | 129 | 0 | 129 | 8 | 0 | 8 | 0 | 0 | 0 | 137 | 0 | 137 |
45815 | 8 155 | 0 | 8 155 | 1 703 | 0 | 1 703 | 1 079 | 0 | 1 079 | 8 779 | 0 | 8 779 |
45912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 51 | 0 | 51 | 6 | 0 | 6 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 8 483 | 9 946 | 18 429 | 8 218 | 9 946 | 18 164 | 265 | 0 | 265 |
47423 | 231 | 0 | 231 | 811 | 2 182 | 2 993 | 591 | 1 832 | 2 423 | 451 | 350 | 801 |
47427 | 1 318 | 19 | 1 337 | 5 578 | 99 | 5 677 | 4 363 | 0 | 4 363 | 2 533 | 118 | 2 651 |
47502 | 2 733 | 1 117 | 3 850 | 4 448 | 208 | 4 656 | 5 172 | 256 | 5 428 | 2 009 | 1 069 | 3 078 |
51401 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 6 267 | 0 | 6 267 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
52502 | 4 620 | 194 | 4 814 | 1 454 | 276 | 1 730 | 1 631 | 1 | 1 632 | 4 443 | 469 | 4 912 |
60302 | 670 | 0 | 670 | 0 | 0 | 0 | 660 | 0 | 660 | 10 | 0 | 10 |
60304 | 16 | 0 | 16 | 130 | 0 | 130 | 138 | 0 | 138 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 37 | 0 | 37 | 5 | 0 | 5 |
60310 | 283 | 0 | 283 | 161 | 0 | 161 | 155 | 0 | 155 | 289 | 0 | 289 |
60312 | 922 | 0 | 922 | 3 992 | 0 | 3 992 | 2 273 | 0 | 2 273 | 2 641 | 0 | 2 641 |
60323 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60401 | 21 384 | 0 | 21 384 | 720 | 0 | 720 | 17 | 0 | 17 | 22 087 | 0 | 22 087 |
60701 | 609 | 0 | 609 | 612 | 0 | 612 | 720 | 0 | 720 | 501 | 0 | 501 |
61002 | 37 | 0 | 37 | 4 | 0 | 4 | 7 | 0 | 7 | 34 | 0 | 34 |
61008 | 886 | 0 | 886 | 107 | 0 | 107 | 98 | 0 | 98 | 895 | 0 | 895 |
61009 | 331 | 0 | 331 | 280 | 0 | 280 | 194 | 0 | 194 | 417 | 0 | 417 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
61403 | 437 | 0 | 437 | 327 | 0 | 327 | 279 | 0 | 279 | 485 | 0 | 485 |
61406 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
70202 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
70203 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
70204 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70205 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70206 | 0 | 0 | 0 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 5 798 | 0 | 5 798 |
70209 | 0 | 0 | 0 | 20 101 | 0 | 20 101 | 0 | 0 | 0 | 20 101 | 0 | 20 101 |
70501 | 15 041 | 0 | 15 041 | 718 | 0 | 718 | 15 041 | 0 | 15 041 | 718 | 0 | 718 |
70502 | 0 | 0 | 0 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 15 042 | 0 | 15 042 |
Пассив | ||||||||||||
10404 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 0 | 0 | 0 | 54 600 | 0 | 54 600 |
10405 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
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 | 0 | 0 | 0 | 2 | 0 | 2 |
10703 | 95 185 | 0 | 95 185 | 0 | 0 | 0 | 0 | 0 | 0 | 95 185 | 0 | 95 185 |
30109 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
30220 | 0 | 0 | 0 | 3 708 | 1 992 | 5 700 | 3 708 | 1 992 | 5 700 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 286 694 | 0 | 286 694 | 303 161 | 0 | 303 161 | 16 467 | 0 | 16 467 |
30232 | 180 | 0 | 180 | 1 121 | 0 | 1 121 | 954 | 0 | 954 | 13 | 0 | 13 |
30301 | 1 885 | 0 | 1 885 | 4 904 | 5 | 4 909 | 4 396 | 5 | 4 401 | 1 377 | 0 | 1 377 |
30305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40502 | 590 | 0 | 590 | 2 554 | 0 | 2 554 | 2 832 | 0 | 2 832 | 868 | 0 | 868 |
40602 | 16 183 | 0 | 16 183 | 7 868 | 0 | 7 868 | 7 441 | 0 | 7 441 | 15 756 | 0 | 15 756 |
40603 | 1 257 | 0 | 1 257 | 32 757 | 0 | 32 757 | 32 521 | 0 | 32 521 | 1 021 | 0 | 1 021 |
40701 | 13 989 | 0 | 13 989 | 14 115 | 0 | 14 115 | 63 948 | 0 | 63 948 | 63 822 | 0 | 63 822 |
40702 | 331 149 | 1 459 | 332 608 | 1 439 956 | 11 305 | 1 451 261 | 1 338 509 | 9 989 | 1 348 498 | 229 702 | 143 | 229 845 |
40703 | 7 233 | 92 | 7 325 | 4 471 | 535 | 5 006 | 4 233 | 536 | 4 769 | 6 995 | 93 | 7 088 |
40802 | 17 007 | 0 | 17 007 | 63 725 | 0 | 63 725 | 62 768 | 0 | 62 768 | 16 050 | 0 | 16 050 |
40807 | 4 831 | 8 | 4 839 | 173 107 | 1 992 | 175 099 | 170 068 | 2 000 | 172 068 | 1 792 | 16 | 1 808 |
40817 | 34 778 | 0 | 34 778 | 116 424 | 0 | 116 424 | 113 051 | 0 | 113 051 | 31 405 | 0 | 31 405 |
40820 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40901 | 1 220 | 0 | 1 220 | 19 613 | 0 | 19 613 | 23 765 | 0 | 23 765 | 5 372 | 0 | 5 372 |
40905 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 37 215 | 0 | 37 215 | 37 215 | 0 | 37 215 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 2 543 | 2 673 | 130 | 2 543 | 2 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 357 | 424 | 67 | 357 | 424 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 3 422 | 0 | 3 422 | 3 468 | 0 | 3 468 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 160 | 4 077 | 4 237 | 160 | 4 077 | 4 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 578 | 442 | 1 020 | 578 | 442 | 1 020 | 0 | 0 | 0 |
42003 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 11 950 | 0 | 11 950 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42105 | 34 200 | 0 | 34 200 | 16 700 | 0 | 16 700 | 18 200 | 0 | 18 200 | 35 700 | 0 | 35 700 |
42301 | 36 340 | 755 | 37 095 | 105 967 | 1 502 | 107 469 | 110 360 | 1 481 | 111 841 | 40 733 | 734 | 41 467 |
42304 | 16 464 | 27 | 16 491 | 641 | 29 | 670 | 13 455 | 37 | 13 492 | 29 278 | 35 | 29 313 |
42305 | 2 834 | 5 973 | 8 807 | 621 | 3 636 | 4 257 | 62 | 286 | 348 | 2 275 | 2 623 | 4 898 |
42306 | 327 400 | 26 299 | 353 699 | 29 641 | 1 200 | 30 841 | 52 477 | 4 185 | 56 662 | 350 236 | 29 284 | 379 520 |
42307 | 8 951 | 938 | 9 889 | 218 | 13 | 231 | 364 | 984 | 1 348 | 9 097 | 1 909 | 11 006 |
42601 | 14 | 2 | 16 | 18 | 473 | 491 | 22 | 473 | 495 | 18 | 2 | 20 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
43501 | 2 228 | 0 | 2 228 | 249 | 0 | 249 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
45015 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 54 699 | 0 | 54 699 | 9 809 | 0 | 9 809 | 12 850 | 0 | 12 850 | 57 740 | 0 | 57 740 |
45415 | 1 657 | 0 | 1 657 | 61 | 0 | 61 | 3 | 0 | 3 | 1 599 | 0 | 1 599 |
45515 | 26 569 | 0 | 26 569 | 3 595 | 0 | 3 595 | 1 682 | 0 | 1 682 | 24 656 | 0 | 24 656 |
45818 | 9 073 | 0 | 9 073 | 210 | 0 | 210 | 1 319 | 0 | 1 319 | 10 182 | 0 | 10 182 |
47405 | 0 | 0 | 0 | 0 | 4 345 | 4 345 | 0 | 4 345 | 4 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 707 | 1 725 | 18 432 | 16 707 | 1 725 | 18 432 | 0 | 0 | 0 |
47411 | 1 574 | 1 117 | 2 691 | 3 794 | 256 | 4 050 | 3 777 | 208 | 3 985 | 1 557 | 1 069 | 2 626 |
47416 | 703 | 0 | 703 | 1 881 | 0 | 1 881 | 1 246 | 0 | 1 246 | 68 | 0 | 68 |
47422 | 1 021 | 811 | 1 832 | 3 548 | 4 532 | 8 080 | 2 527 | 4 329 | 6 856 | 0 | 608 | 608 |
47425 | 654 | 0 | 654 | 450 | 0 | 450 | 142 | 0 | 142 | 346 | 0 | 346 |
47426 | 1 159 | 0 | 1 159 | 1 378 | 0 | 1 378 | 671 | 0 | 671 | 452 | 0 | 452 |
47501 | 1 320 | 19 | 1 339 | 4 431 | 0 | 4 431 | 5 691 | 99 | 5 790 | 2 580 | 118 | 2 698 |
52301 | 132 | 0 | 132 | 24 400 | 0 | 24 400 | 30 400 | 0 | 30 400 | 6 132 | 0 | 6 132 |
52303 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 24 800 | 0 | 24 800 | 67 200 | 0 | 67 200 |
52305 | 110 450 | 10 341 | 120 791 | 27 400 | 65 | 27 465 | 0 | 144 | 144 | 83 050 | 10 420 | 93 470 |
52306 | 3 000 | 29 577 | 32 577 | 3 000 | 184 | 3 184 | 0 | 411 | 411 | 0 | 29 804 | 29 804 |
52406 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
52501 | 4 620 | 194 | 4 814 | 1 631 | 1 | 1 632 | 1 454 | 276 | 1 730 | 4 443 | 469 | 4 912 |
60301 | 210 | 0 | 210 | 1 427 | 0 | 1 427 | 1 501 | 0 | 1 501 | 284 | 0 | 284 |
60303 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 050 | 0 | 1 050 | 42 | 0 | 42 |
60305 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 626 | 0 | 626 | 671 | 0 | 671 | 81 | 0 | 81 |
60324 | 246 | 0 | 246 | 293 | 0 | 293 | 68 | 0 | 68 | 21 | 0 | 21 |
60601 | 6 649 | 0 | 6 649 | 5 | 0 | 5 | 241 | 0 | 241 | 6 885 | 0 | 6 885 |
61201 | 0 | 0 | 0 | 31 191 | 0 | 31 191 | 31 191 | 0 | 31 191 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 7 247 | 0 | 7 247 | 7 247 | 0 | 7 247 | 0 | 0 | 0 |
61304 | 53 | 0 | 53 | 12 | 0 | 12 | 12 | 0 | 12 | 53 | 0 | 53 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 12 857 | 0 | 12 857 | 12 857 | 0 | 12 857 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
70107 | 0 | 0 | 0 | 3 | 0 | 3 | 19 284 | 0 | 19 284 | 19 281 | 0 | 19 281 |
70301 | 57 228 | 0 | 57 228 | 57 228 | 0 | 57 228 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 57 228 | 0 | 57 228 | 57 228 | 0 | 57 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 24 400 | 0 | 24 400 | 0 | 0 | 0 |
90901 | 282 | 0 | 282 | 460 | 0 | 460 | 639 | 0 | 639 | 103 | 0 | 103 |
90902 | 224 869 | 0 | 224 869 | 18 427 | 0 | 18 427 | 44 658 | 0 | 44 658 | 198 638 | 0 | 198 638 |
90907 | 1 220 | 0 | 1 220 | 23 764 | 0 | 23 764 | 19 612 | 0 | 19 612 | 5 372 | 0 | 5 372 |
90909 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 64 793 | 0 | 64 793 | 53 795 | 0 | 53 795 | 43 410 | 0 | 43 410 | 75 178 | 0 | 75 178 |
91305 | 371 705 | 98 456 | 470 161 | 23 850 | 1 367 | 25 217 | 60 595 | 612 | 61 207 | 334 960 | 99 211 | 434 171 |
91307 | 680 841 | 0 | 680 841 | 67 889 | 0 | 67 889 | 90 115 | 0 | 90 115 | 658 615 | 0 | 658 615 |
91503 | 39 776 | 0 | 39 776 | 2 007 | 0 | 2 007 | 206 | 0 | 206 | 41 577 | 0 | 41 577 |
91604 | 9 704 | 284 | 9 988 | 8 245 | 566 | 8 811 | 6 899 | 650 | 7 549 | 11 050 | 200 | 11 250 |
91704 | 3 044 | 65 | 3 109 | 0 | 1 | 1 | 0 | 0 | 0 | 3 044 | 66 | 3 110 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 220 | 4 712 | 6 932 | 0 | 66 | 66 | 0 | 30 | 30 | 2 220 | 4 748 | 6 968 |
99998 | 98 884 | 0 | 98 884 | 90 578 | 0 | 90 578 | 116 939 | 0 | 116 939 | 72 523 | 0 | 72 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
91302 | 30 866 | 0 | 30 866 | 36 344 | 0 | 36 344 | 43 680 | 0 | 43 680 | 38 202 | 0 | 38 202 |
91309 | 67 220 | 0 | 67 220 | 78 807 | 0 | 78 807 | 45 117 | 0 | 45 117 | 33 530 | 0 | 33 530 |
91404 | 0 | 798 | 798 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 791 | 791 |
99999 | 1 502 004 | 0 | 1 502 004 | 295 533 | 0 | 295 533 | 228 544 | 0 | 228 544 | 1 435 015 | 0 | 1 435 015 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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