Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 47 134 | 5 122 | 52 256 | 562 529 | 49 714 | 612 243 | 558 974 | 50 747 | 609 721 | 50 689 | 4 089 | 54 778 |
20208 | 17 419 | 0 | 17 419 | 62 040 | 0 | 62 040 | 65 063 | 0 | 65 063 | 14 396 | 0 | 14 396 |
20209 | 0 | 0 | 0 | 202 013 | 1 198 | 203 211 | 202 013 | 1 198 | 203 211 | 0 | 0 | 0 |
30102 | 179 945 | 0 | 179 945 | 1 304 205 | 0 | 1 304 205 | 1 205 501 | 0 | 1 205 501 | 278 649 | 0 | 278 649 |
30110 | 36 837 | 96 | 36 933 | 283 476 | 10 656 | 294 132 | 275 274 | 10 388 | 285 662 | 45 039 | 364 | 45 403 |
30114 | 0 | 3 181 | 3 181 | 0 | 30 272 | 30 272 | 0 | 23 657 | 23 657 | 0 | 9 796 | 9 796 |
30202 | 17 283 | 0 | 17 283 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 19 476 | 0 | 19 476 |
30204 | 1 847 | 0 | 1 847 | 27 | 0 | 27 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
30213 | 2 575 | 0 | 2 575 | 25 596 | 0 | 25 596 | 24 400 | 0 | 24 400 | 3 771 | 0 | 3 771 |
30221 | 0 | 0 | 0 | 128 200 | 0 | 128 200 | 128 200 | 0 | 128 200 | 0 | 0 | 0 |
30233 | 116 | 0 | 116 | 58 297 | 0 | 58 297 | 57 803 | 0 | 57 803 | 610 | 0 | 610 |
30302 | 1 377 | 0 | 1 377 | 17 811 | 128 | 17 939 | 17 250 | 128 | 17 378 | 1 938 | 0 | 1 938 |
30306 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32201 | 710 | 504 | 1 214 | 0 | 3 | 3 | 0 | 10 | 10 | 710 | 497 | 1 207 |
45201 | 2 815 | 0 | 2 815 | 7 838 | 0 | 7 838 | 7 249 | 0 | 7 249 | 3 404 | 0 | 3 404 |
45203 | 7 706 | 0 | 7 706 | 45 052 | 0 | 45 052 | 30 515 | 0 | 30 515 | 22 243 | 0 | 22 243 |
45204 | 73 141 | 0 | 73 141 | 22 444 | 5 884 | 28 328 | 46 204 | 16 | 46 220 | 49 381 | 5 868 | 55 249 |
45205 | 75 567 | 0 | 75 567 | 48 870 | 0 | 48 870 | 10 121 | 0 | 10 121 | 114 316 | 0 | 114 316 |
45206 | 196 260 | 34 249 | 230 509 | 39 908 | 222 | 40 130 | 34 946 | 6 201 | 41 147 | 201 222 | 28 270 | 229 492 |
45207 | 189 480 | 29 480 | 218 960 | 28 442 | 181 | 28 623 | 7 161 | 5 736 | 12 897 | 210 761 | 23 925 | 234 686 |
45208 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 45 | 0 | 45 | 1 990 | 0 | 1 990 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 18 304 | 0 | 18 304 | 250 | 0 | 250 | 458 | 0 | 458 | 18 096 | 0 | 18 096 |
45407 | 11 669 | 0 | 11 669 | 0 | 0 | 0 | 162 | 0 | 162 | 11 507 | 0 | 11 507 |
45408 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45502 | 0 | 0 | 0 | 450 | 0 | 450 | 270 | 0 | 270 | 180 | 0 | 180 |
45503 | 8 688 | 0 | 8 688 | 5 000 | 0 | 5 000 | 2 653 | 0 | 2 653 | 11 035 | 0 | 11 035 |
45504 | 10 890 | 0 | 10 890 | 3 650 | 0 | 3 650 | 3 330 | 0 | 3 330 | 11 210 | 0 | 11 210 |
45505 | 122 864 | 0 | 122 864 | 17 040 | 0 | 17 040 | 14 714 | 0 | 14 714 | 125 190 | 0 | 125 190 |
45506 | 143 939 | 0 | 143 939 | 25 071 | 0 | 25 071 | 11 792 | 0 | 11 792 | 157 218 | 0 | 157 218 |
45507 | 118 487 | 765 | 119 252 | 49 419 | 6 | 49 425 | 43 082 | 16 | 43 098 | 124 824 | 755 | 125 579 |
45509 | 8 792 | 0 | 8 792 | 4 650 | 0 | 4 650 | 5 486 | 0 | 5 486 | 7 956 | 0 | 7 956 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 3 602 | 0 | 3 602 | 1 260 | 0 | 1 260 | 2 084 | 0 | 2 084 | 2 778 | 0 | 2 778 |
45814 | 137 | 0 | 137 | 0 | 0 | 0 | 8 | 0 | 8 | 129 | 0 | 129 |
45815 | 8 779 | 0 | 8 779 | 2 320 | 0 | 2 320 | 785 | 0 | 785 | 10 314 | 0 | 10 314 |
45915 | 47 | 0 | 47 | 11 | 0 | 11 | 51 | 0 | 51 | 7 | 0 | 7 |
47408 | 265 | 0 | 265 | 17 456 | 17 286 | 34 742 | 17 721 | 17 286 | 35 007 | 0 | 0 | 0 |
47423 | 451 | 350 | 801 | 3 062 | 2 758 | 5 820 | 3 492 | 2 857 | 6 349 | 21 | 251 | 272 |
47427 | 2 533 | 118 | 2 651 | 4 948 | 42 | 4 990 | 5 402 | 95 | 5 497 | 2 079 | 65 | 2 144 |
47502 | 2 009 | 1 069 | 3 078 | 3 798 | 186 | 3 984 | 3 773 | 259 | 4 032 | 2 034 | 996 | 3 030 |
51401 | 0 | 0 | 0 | 4 771 | 0 | 4 771 | 4 771 | 0 | 4 771 | 0 | 0 | 0 |
52502 | 4 443 | 469 | 4 912 | 1 350 | 246 | 1 596 | 1 355 | 10 | 1 365 | 4 438 | 705 | 5 143 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60304 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
60308 | 5 | 0 | 5 | 229 | 0 | 229 | 224 | 0 | 224 | 10 | 0 | 10 |
60310 | 289 | 0 | 289 | 394 | 0 | 394 | 437 | 0 | 437 | 246 | 0 | 246 |
60312 | 2 641 | 0 | 2 641 | 5 432 | 0 | 5 432 | 5 077 | 0 | 5 077 | 2 996 | 0 | 2 996 |
60323 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60401 | 22 087 | 0 | 22 087 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 23 959 | 0 | 23 959 |
60701 | 501 | 0 | 501 | 1 775 | 0 | 1 775 | 1 872 | 0 | 1 872 | 404 | 0 | 404 |
61002 | 34 | 0 | 34 | 31 | 0 | 31 | 23 | 0 | 23 | 42 | 0 | 42 |
61008 | 895 | 0 | 895 | 201 | 0 | 201 | 335 | 0 | 335 | 761 | 0 | 761 |
61009 | 417 | 0 | 417 | 303 | 0 | 303 | 333 | 0 | 333 | 387 | 0 | 387 |
61010 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
61403 | 485 | 0 | 485 | 484 | 0 | 484 | 324 | 0 | 324 | 645 | 0 | 645 |
61406 | 1 585 | 0 | 1 585 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
70202 | 1 378 | 0 | 1 378 | 245 | 0 | 245 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
70203 | 4 028 | 0 | 4 028 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 7 678 | 0 | 7 678 |
70204 | 1 631 | 0 | 1 631 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
70205 | 27 | 0 | 27 | 20 | 0 | 20 | 0 | 0 | 0 | 47 | 0 | 47 |
70206 | 5 798 | 0 | 5 798 | 5 805 | 0 | 5 805 | 0 | 0 | 0 | 11 603 | 0 | 11 603 |
70209 | 20 101 | 0 | 20 101 | 28 694 | 0 | 28 694 | 2 | 0 | 2 | 48 793 | 0 | 48 793 |
70501 | 718 | 0 | 718 | 717 | 0 | 717 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
70502 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 0 | 0 | 0 | 15 042 | 0 | 15 042 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
10404 | 54 600 | 0 | 54 600 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 16 467 | 0 | 16 467 | 336 965 | 0 | 336 965 | 340 317 | 0 | 340 317 | 19 819 | 0 | 19 819 |
30232 | 13 | 0 | 13 | 1 645 | 0 | 1 645 | 2 541 | 0 | 2 541 | 909 | 0 | 909 |
30301 | 1 377 | 0 | 1 377 | 19 250 | 128 | 19 378 | 19 811 | 128 | 19 939 | 1 938 | 0 | 1 938 |
30305 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 868 | 0 | 868 | 702 | 0 | 702 | 551 | 0 | 551 | 717 | 0 | 717 |
40602 | 15 756 | 0 | 15 756 | 10 866 | 0 | 10 866 | 29 649 | 0 | 29 649 | 34 539 | 0 | 34 539 |
40603 | 1 021 | 0 | 1 021 | 44 994 | 0 | 44 994 | 48 376 | 0 | 48 376 | 4 403 | 0 | 4 403 |
40701 | 63 822 | 0 | 63 822 | 78 443 | 0 | 78 443 | 97 250 | 0 | 97 250 | 82 629 | 0 | 82 629 |
40702 | 229 702 | 143 | 229 845 | 1 730 492 | 42 653 | 1 773 145 | 1 842 885 | 42 751 | 1 885 636 | 342 095 | 241 | 342 336 |
40703 | 6 995 | 93 | 7 088 | 26 968 | 1 250 | 28 218 | 27 352 | 1 248 | 28 600 | 7 379 | 91 | 7 470 |
40802 | 16 050 | 0 | 16 050 | 83 312 | 0 | 83 312 | 81 119 | 0 | 81 119 | 13 857 | 0 | 13 857 |
40807 | 1 792 | 16 | 1 808 | 306 903 | 0 | 306 903 | 306 912 | 0 | 306 912 | 1 801 | 16 | 1 817 |
40817 | 31 405 | 0 | 31 405 | 181 256 | 0 | 181 256 | 183 922 | 0 | 183 922 | 34 071 | 0 | 34 071 |
40820 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40901 | 5 372 | 0 | 5 372 | 37 876 | 0 | 37 876 | 40 020 | 0 | 40 020 | 7 516 | 0 | 7 516 |
40905 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 42 280 | 0 | 42 280 | 42 280 | 0 | 42 280 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 3 453 | 3 594 | 141 | 3 453 | 3 594 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 768 | 788 | 20 | 768 | 788 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 4 065 | 0 | 4 065 | 4 100 | 0 | 4 100 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 199 | 2 954 | 3 153 | 199 | 2 954 | 3 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 580 | 685 | 1 265 | 580 | 685 | 1 265 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 4 900 | 0 | 4 900 |
42105 | 35 700 | 0 | 35 700 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42301 | 40 733 | 734 | 41 467 | 155 176 | 6 198 | 161 374 | 165 323 | 6 152 | 171 475 | 50 880 | 688 | 51 568 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42304 | 29 278 | 35 | 29 313 | 1 131 | 1 | 1 132 | 4 767 | 87 | 4 854 | 32 914 | 121 | 33 035 |
42305 | 2 275 | 2 623 | 4 898 | 823 | 355 | 1 178 | 65 | 48 | 113 | 1 517 | 2 316 | 3 833 |
42306 | 350 236 | 29 284 | 379 520 | 50 216 | 536 | 50 752 | 65 617 | 800 | 66 417 | 365 637 | 29 548 | 395 185 |
42307 | 9 097 | 1 909 | 11 006 | 438 | 35 | 473 | 721 | 18 | 739 | 9 380 | 1 892 | 11 272 |
42601 | 18 | 2 | 20 | 0 | 1 157 | 1 157 | 3 | 1 157 | 1 160 | 21 | 2 | 23 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 | 80 | 0 | 80 |
42606 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
43501 | 1 979 | 0 | 1 979 | 88 | 0 | 88 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
45215 | 57 740 | 0 | 57 740 | 18 226 | 0 | 18 226 | 17 115 | 0 | 17 115 | 56 629 | 0 | 56 629 |
45415 | 1 599 | 0 | 1 599 | 612 | 0 | 612 | 575 | 0 | 575 | 1 562 | 0 | 1 562 |
45515 | 24 656 | 0 | 24 656 | 2 103 | 0 | 2 103 | 2 643 | 0 | 2 643 | 25 196 | 0 | 25 196 |
45818 | 10 182 | 0 | 10 182 | 1 058 | 0 | 1 058 | 1 385 | 0 | 1 385 | 10 509 | 0 | 10 509 |
47405 | 0 | 0 | 0 | 0 | 9 644 | 9 644 | 0 | 9 644 | 9 644 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 045 | 12 686 | 34 731 | 22 045 | 12 686 | 34 731 | 0 | 0 | 0 |
47411 | 1 557 | 1 069 | 2 626 | 3 418 | 260 | 3 678 | 3 556 | 187 | 3 743 | 1 695 | 996 | 2 691 |
47416 | 68 | 0 | 68 | 2 666 | 0 | 2 666 | 2 630 | 0 | 2 630 | 32 | 0 | 32 |
47422 | 0 | 608 | 608 | 1 138 | 4 242 | 5 380 | 1 336 | 3 969 | 5 305 | 198 | 335 | 533 |
47425 | 346 | 0 | 346 | 102 | 0 | 102 | 1 366 | 0 | 1 366 | 1 610 | 0 | 1 610 |
47426 | 452 | 0 | 452 | 355 | 0 | 355 | 242 | 0 | 242 | 339 | 0 | 339 |
47501 | 2 580 | 118 | 2 698 | 5 453 | 95 | 5 548 | 4 958 | 42 | 5 000 | 2 085 | 65 | 2 150 |
52301 | 6 132 | 0 | 6 132 | 23 500 | 0 | 23 500 | 19 500 | 0 | 19 500 | 2 132 | 0 | 2 132 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 67 200 | 0 | 67 200 | 2 500 | 0 | 2 500 | 15 580 | 0 | 15 580 | 80 280 | 0 | 80 280 |
52305 | 83 050 | 10 420 | 93 470 | 15 000 | 217 | 15 217 | 10 000 | 70 | 10 070 | 78 050 | 10 273 | 88 323 |
52306 | 0 | 29 804 | 29 804 | 0 | 621 | 621 | 0 | 202 | 202 | 0 | 29 385 | 29 385 |
52406 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
52501 | 4 443 | 469 | 4 912 | 1 355 | 10 | 1 365 | 1 350 | 246 | 1 596 | 4 438 | 705 | 5 143 |
60301 | 284 | 0 | 284 | 777 | 0 | 777 | 1 509 | 0 | 1 509 | 1 016 | 0 | 1 016 |
60303 | 42 | 0 | 42 | 1 215 | 0 | 1 215 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 81 | 0 | 81 | 85 | 0 | 85 | 45 | 0 | 45 | 41 | 0 | 41 |
60324 | 21 | 0 | 21 | 125 | 0 | 125 | 290 | 0 | 290 | 186 | 0 | 186 |
60601 | 6 885 | 0 | 6 885 | 0 | 0 | 0 | 247 | 0 | 247 | 7 132 | 0 | 7 132 |
61201 | 0 | 0 | 0 | 42 947 | 0 | 42 947 | 42 947 | 0 | 42 947 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 0 | 0 | 0 |
61304 | 53 | 0 | 53 | 10 | 0 | 10 | 18 | 0 | 18 | 61 | 0 | 61 |
61306 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 3 709 | 0 | 3 709 |
70101 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 13 785 | 0 | 13 785 | 26 642 | 0 | 26 642 |
70102 | 34 | 0 | 34 | 0 | 0 | 0 | 19 | 0 | 19 | 53 | 0 | 53 |
70103 | 157 | 0 | 157 | 0 | 0 | 0 | 244 | 0 | 244 | 401 | 0 | 401 |
70106 | 103 | 0 | 103 | 3 | 0 | 3 | 150 | 0 | 150 | 250 | 0 | 250 |
70107 | 19 281 | 0 | 19 281 | 4 | 0 | 4 | 26 672 | 0 | 26 672 | 45 949 | 0 | 45 949 |
70302 | 57 228 | 0 | 57 228 | 0 | 0 | 0 | 0 | 0 | 0 | 57 228 | 0 | 57 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 103 | 0 | 103 | 375 | 0 | 375 | 397 | 0 | 397 | 81 | 0 | 81 |
90902 | 198 638 | 0 | 198 638 | 24 107 | 0 | 24 107 | 82 452 | 0 | 82 452 | 140 293 | 0 | 140 293 |
90907 | 5 372 | 0 | 5 372 | 40 019 | 0 | 40 019 | 37 875 | 0 | 37 875 | 7 516 | 0 | 7 516 |
90909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91303 | 75 178 | 0 | 75 178 | 62 922 | 0 | 62 922 | 51 638 | 0 | 51 638 | 86 462 | 0 | 86 462 |
91305 | 334 960 | 99 211 | 434 171 | 91 775 | 671 | 92 446 | 36 140 | 7 298 | 43 438 | 390 595 | 92 584 | 483 179 |
91307 | 658 615 | 0 | 658 615 | 163 776 | 0 | 163 776 | 63 395 | 0 | 63 395 | 758 996 | 0 | 758 996 |
91503 | 41 577 | 0 | 41 577 | 0 | 0 | 0 | 0 | 0 | 0 | 41 577 | 0 | 41 577 |
91604 | 11 050 | 200 | 11 250 | 8 551 | 501 | 9 052 | 7 039 | 551 | 7 590 | 12 562 | 150 | 12 712 |
91704 | 3 044 | 66 | 3 110 | 0 | 1 | 1 | 0 | 2 | 2 | 3 044 | 65 | 3 109 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 220 | 4 748 | 6 968 | 0 | 32 | 32 | 0 | 99 | 99 | 2 220 | 4 681 | 6 901 |
99998 | 72 523 | 0 | 72 523 | 153 980 | 0 | 153 980 | 131 940 | 0 | 131 940 | 94 563 | 0 | 94 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91302 | 38 202 | 0 | 38 202 | 56 017 | 0 | 56 017 | 59 950 | 0 | 59 950 | 42 135 | 0 | 42 135 |
91309 | 33 530 | 0 | 33 530 | 72 909 | 0 | 72 909 | 91 627 | 0 | 91 627 | 52 248 | 0 | 52 248 |
91404 | 0 | 791 | 791 | 0 | 794 | 794 | 180 | 3 | 183 | 180 | 0 | 180 |
99999 | 1 435 015 | 0 | 1 435 015 | 310 387 | 0 | 310 387 | 416 411 | 0 | 416 411 | 1 541 039 | 0 | 1 541 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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