Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 39 224 | 5 876 | 45 100 | 701 087 | 80 989 | 782 076 | 686 748 | 80 863 | 767 611 | 53 563 | 6 002 | 59 565 |
20208 | 18 238 | 0 | 18 238 | 54 120 | 0 | 54 120 | 58 208 | 0 | 58 208 | 14 150 | 0 | 14 150 |
20209 | 0 | 0 | 0 | 303 645 | 3 680 | 307 325 | 303 645 | 3 680 | 307 325 | 0 | 0 | 0 |
30102 | 152 426 | 0 | 152 426 | 1 034 189 | 0 | 1 034 189 | 1 059 925 | 0 | 1 059 925 | 126 690 | 0 | 126 690 |
30110 | 44 301 | 5 052 | 49 353 | 341 790 | 4 906 | 346 696 | 355 684 | 8 659 | 364 343 | 30 407 | 1 299 | 31 706 |
30114 | 0 | 1 306 | 1 306 | 0 | 63 793 | 63 793 | 0 | 58 135 | 58 135 | 0 | 6 964 | 6 964 |
30202 | 20 800 | 0 | 20 800 | 697 | 0 | 697 | 0 | 0 | 0 | 21 497 | 0 | 21 497 |
30204 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 66 | 0 | 66 | 1 819 | 0 | 1 819 |
30213 | 1 478 | 0 | 1 478 | 29 889 | 0 | 29 889 | 29 344 | 0 | 29 344 | 2 023 | 0 | 2 023 |
30221 | 0 | 0 | 0 | 100 200 | 3 484 | 103 684 | 100 200 | 3 484 | 103 684 | 0 | 0 | 0 |
30233 | 3 053 | 0 | 3 053 | 59 646 | 0 | 59 646 | 61 437 | 0 | 61 437 | 1 262 | 0 | 1 262 |
30302 | 9 916 | 0 | 9 916 | 17 771 | 587 | 18 358 | 23 863 | 587 | 24 450 | 3 824 | 0 | 3 824 |
30306 | 4 600 | 0 | 4 600 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 5 100 | 0 | 5 100 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32201 | 740 | 514 | 1 254 | 0 | 8 | 8 | 0 | 4 | 4 | 740 | 518 | 1 258 |
32802 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45003 | 0 | 0 | 0 | 6 766 | 0 | 6 766 | 1 315 | 0 | 1 315 | 5 451 | 0 | 5 451 |
45104 | 5 000 | 0 | 5 000 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 7 554 | 0 | 7 554 |
45201 | 6 222 | 0 | 6 222 | 7 702 | 0 | 7 702 | 8 436 | 0 | 8 436 | 5 488 | 0 | 5 488 |
45203 | 21 134 | 0 | 21 134 | 65 802 | 0 | 65 802 | 24 491 | 0 | 24 491 | 62 445 | 0 | 62 445 |
45204 | 30 185 | 0 | 30 185 | 40 789 | 0 | 40 789 | 14 688 | 0 | 14 688 | 56 286 | 0 | 56 286 |
45205 | 143 605 | 2 685 | 146 290 | 16 409 | 11 | 16 420 | 46 818 | 2 696 | 49 514 | 113 196 | 0 | 113 196 |
45206 | 198 589 | 37 055 | 235 644 | 46 726 | 6 529 | 53 255 | 31 511 | 6 215 | 37 726 | 213 804 | 37 369 | 251 173 |
45207 | 270 845 | 16 988 | 287 833 | 16 736 | 6 242 | 22 978 | 16 483 | 6 476 | 22 959 | 271 098 | 16 754 | 287 852 |
45208 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 35 | 0 | 35 | 3 080 | 0 | 3 080 |
45406 | 21 054 | 0 | 21 054 | 100 | 0 | 100 | 5 147 | 0 | 5 147 | 16 007 | 0 | 16 007 |
45407 | 13 309 | 0 | 13 309 | 2 362 | 0 | 2 362 | 2 521 | 0 | 2 521 | 13 150 | 0 | 13 150 |
45408 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45502 | 270 | 0 | 270 | 3 850 | 0 | 3 850 | 2 670 | 0 | 2 670 | 1 450 | 0 | 1 450 |
45503 | 5 415 | 0 | 5 415 | 1 100 | 0 | 1 100 | 6 150 | 0 | 6 150 | 365 | 0 | 365 |
45504 | 27 905 | 0 | 27 905 | 7 974 | 0 | 7 974 | 2 809 | 0 | 2 809 | 33 070 | 0 | 33 070 |
45505 | 86 985 | 0 | 86 985 | 9 232 | 0 | 9 232 | 6 002 | 0 | 6 002 | 90 215 | 0 | 90 215 |
45506 | 188 111 | 0 | 188 111 | 8 785 | 0 | 8 785 | 21 445 | 0 | 21 445 | 175 451 | 0 | 175 451 |
45507 | 178 509 | 741 | 179 250 | 40 452 | 13 | 40 465 | 60 922 | 6 | 60 928 | 158 039 | 748 | 158 787 |
45509 | 7 029 | 0 | 7 029 | 4 775 | 0 | 4 775 | 4 637 | 0 | 4 637 | 7 167 | 0 | 7 167 |
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 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 129 | 0 | 129 |
45815 | 11 214 | 0 | 11 214 | 4 074 | 0 | 4 074 | 2 967 | 0 | 2 967 | 12 321 | 0 | 12 321 |
45915 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 19 128 | 22 258 | 41 386 | 19 128 | 22 258 | 41 386 | 0 | 0 | 0 |
47423 | 625 | 0 | 625 | 1 558 | 461 | 2 019 | 1 980 | 461 | 2 441 | 203 | 0 | 203 |
47427 | 3 504 | 244 | 3 748 | 7 318 | 244 | 7 562 | 7 650 | 375 | 8 025 | 3 172 | 113 | 3 285 |
47502 | 2 414 | 1 060 | 3 474 | 5 537 | 180 | 5 717 | 5 174 | 382 | 5 556 | 2 777 | 858 | 3 635 |
51401 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
52502 | 4 003 | 1 213 | 5 216 | 1 468 | 288 | 1 756 | 1 206 | 10 | 1 216 | 4 265 | 1 491 | 5 756 |
60304 | 31 | 0 | 31 | 140 | 0 | 140 | 119 | 0 | 119 | 52 | 0 | 52 |
60308 | 106 | 0 | 106 | 163 | 0 | 163 | 103 | 0 | 103 | 166 | 0 | 166 |
60310 | 422 | 0 | 422 | 523 | 0 | 523 | 125 | 0 | 125 | 820 | 0 | 820 |
60312 | 9 154 | 0 | 9 154 | 5 914 | 0 | 5 914 | 6 410 | 0 | 6 410 | 8 658 | 0 | 8 658 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 24 220 | 0 | 24 220 | 327 | 0 | 327 | 176 | 0 | 176 | 24 371 | 0 | 24 371 |
60701 | 352 | 0 | 352 | 2 591 | 0 | 2 591 | 327 | 0 | 327 | 2 616 | 0 | 2 616 |
61002 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
61008 | 1 661 | 0 | 1 661 | 79 | 0 | 79 | 240 | 0 | 240 | 1 500 | 0 | 1 500 |
61009 | 531 | 0 | 531 | 331 | 0 | 331 | 196 | 0 | 196 | 666 | 0 | 666 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 964 | 0 | 964 | 539 | 0 | 539 | 411 | 0 | 411 | 1 092 | 0 | 1 092 |
61406 | 2 141 | 0 | 2 141 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
70202 | 56 | 0 | 56 | 129 | 0 | 129 | 0 | 0 | 0 | 185 | 0 | 185 |
70203 | 4 828 | 0 | 4 828 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 10 191 | 0 | 10 191 |
70204 | 1 608 | 0 | 1 608 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
70205 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 52 | 0 | 52 |
70206 | 6 716 | 0 | 6 716 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 13 018 | 0 | 13 018 |
70208 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70209 | 42 742 | 0 | 42 742 | 42 647 | 0 | 42 647 | 264 | 0 | 264 | 85 125 | 0 | 85 125 |
70501 | 5 815 | 0 | 5 815 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 7 269 | 0 | 7 269 |
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 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
10703 | 136 796 | 0 | 136 796 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30223 | 18 493 | 0 | 18 493 | 608 649 | 0 | 608 649 | 612 655 | 0 | 612 655 | 22 499 | 0 | 22 499 |
30232 | 287 | 0 | 287 | 1 852 | 0 | 1 852 | 1 576 | 0 | 1 576 | 11 | 0 | 11 |
30301 | 9 916 | 0 | 9 916 | 23 863 | 587 | 24 450 | 17 771 | 587 | 18 358 | 3 824 | 0 | 3 824 |
30305 | 4 600 | 0 | 4 600 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 5 100 | 0 | 5 100 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 261 | 0 | 261 | 2 592 | 0 | 2 592 | 3 186 | 0 | 3 186 | 855 | 0 | 855 |
40602 | 33 347 | 0 | 33 347 | 20 057 | 0 | 20 057 | 2 464 | 0 | 2 464 | 15 754 | 0 | 15 754 |
40603 | 16 639 | 0 | 16 639 | 75 648 | 0 | 75 648 | 61 078 | 0 | 61 078 | 2 069 | 0 | 2 069 |
40701 | 35 756 | 0 | 35 756 | 56 658 | 0 | 56 658 | 44 988 | 0 | 44 988 | 24 086 | 0 | 24 086 |
40702 | 255 122 | 53 | 255 175 | 1 853 651 | 77 713 | 1 931 364 | 1 842 181 | 78 060 | 1 920 241 | 243 652 | 400 | 244 052 |
40703 | 8 454 | 90 | 8 544 | 15 440 | 749 | 16 189 | 15 148 | 749 | 15 897 | 8 162 | 90 | 8 252 |
40802 | 14 452 | 0 | 14 452 | 112 455 | 0 | 112 455 | 127 358 | 0 | 127 358 | 29 355 | 0 | 29 355 |
40807 | 1 621 | 15 | 1 636 | 100 | 0 | 100 | 0 | 0 | 0 | 1 521 | 15 | 1 536 |
40817 | 39 010 | 0 | 39 010 | 163 447 | 0 | 163 447 | 160 590 | 0 | 160 590 | 36 153 | 0 | 36 153 |
40820 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40901 | 14 320 | 0 | 14 320 | 44 275 | 0 | 44 275 | 35 259 | 0 | 35 259 | 5 304 | 0 | 5 304 |
40905 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 3 470 | 0 | 3 470 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 51 149 | 0 | 51 149 | 51 149 | 0 | 51 149 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 280 | 1 934 | 2 214 | 280 | 1 934 | 2 214 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 | 729 | 882 | 153 | 729 | 882 | 0 | 0 | 0 |
40911 | 179 | 0 | 179 | 8 341 | 0 | 8 341 | 8 319 | 0 | 8 319 | 157 | 0 | 157 |
40912 | 0 | 0 | 0 | 982 | 7 676 | 8 658 | 982 | 7 676 | 8 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 745 | 1 719 | 3 464 | 1 745 | 1 719 | 3 464 | 0 | 0 | 0 |
42003 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 17 000 | 0 | 17 000 | 34 000 | 0 | 34 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42103 | 5 900 | 0 | 5 900 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 5 900 | 0 | 5 900 |
42104 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 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 | 48 312 | 1 530 | 49 842 | 132 409 | 3 489 | 135 898 | 125 241 | 3 357 | 128 598 | 41 144 | 1 398 | 42 542 |
42304 | 33 987 | 319 | 34 306 | 15 369 | 91 | 15 460 | 12 316 | 51 | 12 367 | 30 934 | 279 | 31 213 |
42305 | 512 | 1 813 | 2 325 | 452 | 422 | 874 | 49 | 168 | 217 | 109 | 1 559 | 1 668 |
42306 | 443 870 | 26 057 | 469 927 | 71 308 | 5 358 | 76 666 | 99 979 | 1 031 | 101 010 | 472 541 | 21 730 | 494 271 |
42307 | 7 180 | 2 395 | 9 575 | 1 228 | 46 | 1 274 | 145 | 3 871 | 4 016 | 6 097 | 6 220 | 12 317 |
42601 | 18 | 2 | 20 | 9 232 | 165 | 9 397 | 9 236 | 165 | 9 401 | 22 | 2 | 24 |
42604 | 80 | 0 | 80 | 83 | 0 | 83 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 428 | 0 | 428 | 0 | 0 | 0 | 10 | 0 | 10 | 438 | 0 | 438 |
43501 | 1 691 | 0 | 1 691 | 175 | 0 | 175 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
45115 | 250 | 0 | 250 | 0 | 0 | 0 | 128 | 0 | 128 | 378 | 0 | 378 |
45215 | 54 892 | 0 | 54 892 | 23 253 | 0 | 23 253 | 31 457 | 0 | 31 457 | 63 096 | 0 | 63 096 |
45415 | 1 529 | 0 | 1 529 | 610 | 0 | 610 | 591 | 0 | 591 | 1 510 | 0 | 1 510 |
45515 | 24 190 | 0 | 24 190 | 6 747 | 0 | 6 747 | 2 352 | 0 | 2 352 | 19 795 | 0 | 19 795 |
45818 | 12 874 | 0 | 12 874 | 1 068 | 0 | 1 068 | 1 672 | 0 | 1 672 | 13 478 | 0 | 13 478 |
47405 | 0 | 0 | 0 | 0 | 35 771 | 35 771 | 0 | 35 771 | 35 771 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 149 | 20 232 | 41 381 | 21 149 | 20 232 | 41 381 | 0 | 0 | 0 |
47411 | 1 461 | 1 060 | 2 521 | 5 002 | 382 | 5 384 | 4 729 | 180 | 4 909 | 1 188 | 858 | 2 046 |
47416 | 572 | 0 | 572 | 1 593 | 0 | 1 593 | 1 723 | 0 | 1 723 | 702 | 0 | 702 |
47422 | 0 | 1 269 | 1 269 | 6 905 | 10 117 | 17 022 | 7 162 | 9 533 | 16 695 | 257 | 685 | 942 |
47425 | 959 | 0 | 959 | 491 | 0 | 491 | 638 | 0 | 638 | 1 106 | 0 | 1 106 |
47426 | 953 | 0 | 953 | 172 | 0 | 172 | 822 | 0 | 822 | 1 603 | 0 | 1 603 |
47501 | 3 509 | 244 | 3 753 | 7 666 | 375 | 8 041 | 7 333 | 244 | 7 577 | 3 176 | 113 | 3 289 |
52301 | 132 | 0 | 132 | 22 300 | 0 | 22 300 | 29 200 | 0 | 29 200 | 7 032 | 0 | 7 032 |
52303 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
52304 | 65 855 | 0 | 65 855 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 48 055 | 0 | 48 055 |
52305 | 88 750 | 10 087 | 98 837 | 11 400 | 87 | 11 487 | 24 800 | 173 | 24 973 | 102 150 | 10 173 | 112 323 |
52306 | 0 | 28 852 | 28 852 | 0 | 250 | 250 | 0 | 494 | 494 | 0 | 29 096 | 29 096 |
52406 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
52501 | 3 978 | 1 213 | 5 191 | 1 206 | 10 | 1 216 | 1 468 | 288 | 1 756 | 4 240 | 1 491 | 5 731 |
60301 | 314 | 0 | 314 | 2 530 | 0 | 2 530 | 2 411 | 0 | 2 411 | 195 | 0 | 195 |
60303 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 61 | 0 | 61 | 52 | 0 | 52 | 98 | 0 | 98 |
60322 | 34 | 0 | 34 | 146 | 0 | 146 | 127 | 0 | 127 | 15 | 0 | 15 |
60324 | 215 | 0 | 215 | 301 | 0 | 301 | 135 | 0 | 135 | 49 | 0 | 49 |
60601 | 7 225 | 0 | 7 225 | 427 | 0 | 427 | 548 | 0 | 548 | 7 346 | 0 | 7 346 |
61201 | 0 | 0 | 0 | 60 851 | 0 | 60 851 | 60 851 | 0 | 60 851 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
61304 | 165 | 0 | 165 | 13 | 0 | 13 | 43 | 0 | 43 | 195 | 0 | 195 |
61306 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 4 135 | 0 | 4 135 |
70101 | 17 062 | 0 | 17 062 | 16 | 0 | 16 | 18 310 | 0 | 18 310 | 35 356 | 0 | 35 356 |
70102 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
70103 | 280 | 0 | 280 | 0 | 0 | 0 | 437 | 0 | 437 | 717 | 0 | 717 |
70106 | 162 | 0 | 162 | 1 | 0 | 1 | 147 | 0 | 147 | 308 | 0 | 308 |
70107 | 38 753 | 0 | 38 753 | 2 | 0 | 2 | 37 724 | 0 | 37 724 | 76 475 | 0 | 76 475 |
70301 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 61 | 0 | 61 | 455 | 0 | 455 | 457 | 0 | 457 | 59 | 0 | 59 |
90902 | 169 521 | 0 | 169 521 | 18 586 | 0 | 18 586 | 61 662 | 0 | 61 662 | 126 445 | 0 | 126 445 |
90907 | 14 319 | 0 | 14 319 | 34 809 | 0 | 34 809 | 43 825 | 0 | 43 825 | 5 303 | 0 | 5 303 |
90909 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 129 130 | 0 | 129 130 | 70 790 | 0 | 70 790 | 80 407 | 0 | 80 407 | 119 513 | 0 | 119 513 |
91305 | 415 007 | 90 570 | 505 577 | 4 140 | 7 438 | 11 578 | 31 155 | 12 627 | 43 782 | 387 992 | 85 381 | 473 373 |
91307 | 867 887 | 0 | 867 887 | 58 543 | 0 | 58 543 | 44 951 | 0 | 44 951 | 881 479 | 0 | 881 479 |
91503 | 41 588 | 0 | 41 588 | 11 847 | 0 | 11 847 | 4 201 | 0 | 4 201 | 49 234 | 0 | 49 234 |
91604 | 13 166 | 80 | 13 246 | 9 396 | 296 | 9 692 | 9 153 | 265 | 9 418 | 13 409 | 111 | 13 520 |
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 | 4 596 | 6 816 | 0 | 79 | 79 | 0 | 40 | 40 | 2 220 | 4 635 | 6 855 |
99998 | 181 060 | 0 | 181 060 | 58 374 | 0 | 58 374 | 113 361 | 0 | 113 361 | 126 073 | 0 | 126 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
91302 | 117 951 | 0 | 117 951 | 43 270 | 0 | 43 270 | 7 000 | 0 | 7 000 | 81 681 | 0 | 81 681 |
91309 | 52 344 | 0 | 52 344 | 68 875 | 0 | 68 875 | 50 743 | 0 | 50 743 | 34 212 | 0 | 34 212 |
91404 | 10 765 | 0 | 10 765 | 585 | 0 | 585 | 0 | 0 | 0 | 10 180 | 0 | 10 180 |
99999 | 1 751 468 | 0 | 1 751 468 | 311 060 | 0 | 311 060 | 238 696 | 0 | 238 696 | 1 679 104 | 0 | 1 679 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 437 756,0000 | 0 | 0 | 56 244,0000 | 0 | 0 | 0,0000 | 0 | 0 | 494 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 234 382,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192 324,0000 | 0 | 0 | 426 706,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16 372,0000 | 0 | 0 | 16 371,0000 |
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 | 152 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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