Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 54 232 | 5 051 | 59 283 | 760 852 | 91 165 | 852 017 | 764 513 | 91 068 | 855 581 | 50 571 | 5 148 | 55 719 |
20208 | 12 061 | 0 | 12 061 | 65 255 | 0 | 65 255 | 59 440 | 0 | 59 440 | 17 876 | 0 | 17 876 |
20209 | 0 | 0 | 0 | 304 143 | 6 079 | 310 222 | 304 143 | 6 079 | 310 222 | 0 | 0 | 0 |
30102 | 194 099 | 0 | 194 099 | 1 560 145 | 0 | 1 560 145 | 1 641 275 | 0 | 1 641 275 | 112 969 | 0 | 112 969 |
30110 | 64 540 | 530 | 65 070 | 370 181 | 9 056 | 379 237 | 358 204 | 8 882 | 367 086 | 76 517 | 704 | 77 221 |
30114 | 0 | 5 728 | 5 728 | 0 | 317 717 | 317 717 | 0 | 319 229 | 319 229 | 0 | 4 216 | 4 216 |
30202 | 26 960 | 0 | 26 960 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 30 101 | 0 | 30 101 |
30204 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 131 | 0 | 131 | 2 347 | 0 | 2 347 |
30213 | 3 925 | 0 | 3 925 | 20 332 | 0 | 20 332 | 20 798 | 0 | 20 798 | 3 459 | 0 | 3 459 |
30221 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 59 400 | 0 | 59 400 | 0 | 0 | 0 |
30233 | 1 361 | 0 | 1 361 | 85 925 | 0 | 85 925 | 85 721 | 0 | 85 721 | 1 565 | 0 | 1 565 |
30302 | 2 481 | 0 | 2 481 | 35 985 | 223 | 36 208 | 38 078 | 223 | 38 301 | 388 | 0 | 388 |
30306 | 11 100 | 0 | 11 100 | 1 500 | 0 | 1 500 | 3 400 | 0 | 3 400 | 9 200 | 0 | 9 200 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 740 | 512 | 1 252 | 0 | 17 | 17 | 0 | 16 | 16 | 740 | 513 | 1 253 |
32802 | 203 | 0 | 203 | 38 | 0 | 38 | 210 | 0 | 210 | 31 | 0 | 31 |
45103 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45104 | 240 | 0 | 240 | 471 | 0 | 471 | 0 | 0 | 0 | 711 | 0 | 711 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 4 321 | 0 | 4 321 | 17 518 | 0 | 17 518 | 16 503 | 0 | 16 503 | 5 336 | 0 | 5 336 |
45203 | 40 824 | 0 | 40 824 | 44 430 | 0 | 44 430 | 58 173 | 0 | 58 173 | 27 081 | 0 | 27 081 |
45204 | 88 725 | 0 | 88 725 | 158 355 | 0 | 158 355 | 49 787 | 0 | 49 787 | 197 293 | 0 | 197 293 |
45205 | 135 508 | 0 | 135 508 | 6 912 | 0 | 6 912 | 46 483 | 0 | 46 483 | 95 937 | 0 | 95 937 |
45206 | 235 166 | 36 640 | 271 806 | 114 322 | 8 109 | 122 431 | 31 477 | 1 113 | 32 590 | 318 011 | 43 636 | 361 647 |
45207 | 233 079 | 10 585 | 243 664 | 12 110 | 342 | 12 452 | 22 549 | 7 247 | 29 796 | 222 640 | 3 680 | 226 320 |
45208 | 5 340 | 0 | 5 340 | 10 000 | 0 | 10 000 | 245 | 0 | 245 | 15 095 | 0 | 15 095 |
45404 | 567 | 0 | 567 | 249 | 0 | 249 | 0 | 0 | 0 | 816 | 0 | 816 |
45405 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
45406 | 15 485 | 0 | 15 485 | 4 514 | 0 | 4 514 | 4 653 | 0 | 4 653 | 15 346 | 0 | 15 346 |
45407 | 12 823 | 0 | 12 823 | 0 | 0 | 0 | 159 | 0 | 159 | 12 664 | 0 | 12 664 |
45408 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
45502 | 400 | 0 | 400 | 4 200 | 0 | 4 200 | 2 400 | 0 | 2 400 | 2 200 | 0 | 2 200 |
45503 | 3 206 | 0 | 3 206 | 805 | 0 | 805 | 3 106 | 0 | 3 106 | 905 | 0 | 905 |
45504 | 23 095 | 0 | 23 095 | 4 130 | 0 | 4 130 | 1 615 | 0 | 1 615 | 25 610 | 0 | 25 610 |
45505 | 89 587 | 0 | 89 587 | 4 011 | 0 | 4 011 | 11 278 | 0 | 11 278 | 82 320 | 0 | 82 320 |
45506 | 215 598 | 0 | 215 598 | 59 005 | 0 | 59 005 | 14 269 | 0 | 14 269 | 260 334 | 0 | 260 334 |
45507 | 158 171 | 739 | 158 910 | 42 427 | 24 | 42 451 | 46 589 | 22 | 46 611 | 154 009 | 741 | 154 750 |
45509 | 6 370 | 0 | 6 370 | 5 377 | 0 | 5 377 | 4 923 | 0 | 4 923 | 6 824 | 0 | 6 824 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 267 | 0 | 267 | 2 361 | 0 | 2 361 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 15 246 | 0 | 15 246 | 3 345 | 0 | 3 345 | 1 372 | 0 | 1 372 | 17 219 | 0 | 17 219 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 27 | 0 | 27 | 24 | 0 | 24 | 47 | 0 | 47 | 4 | 0 | 4 |
47408 | 3 988 | 0 | 3 988 | 8 143 | 204 655 | 212 798 | 12 131 | 204 655 | 216 786 | 0 | 0 | 0 |
47423 | 140 | 0 | 140 | 3 167 | 244 | 3 411 | 2 644 | 244 | 2 888 | 663 | 0 | 663 |
47427 | 1 912 | 13 | 1 925 | 5 737 | 72 | 5 809 | 5 171 | 85 | 5 256 | 2 478 | 0 | 2 478 |
47502 | 3 069 | 710 | 3 779 | 6 656 | 186 | 6 842 | 7 322 | 90 | 7 412 | 2 403 | 806 | 3 209 |
51401 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
52502 | 4 345 | 1 992 | 6 337 | 1 315 | 328 | 1 643 | 1 649 | 60 | 1 709 | 4 011 | 2 260 | 6 271 |
60302 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 150 | 0 | 150 | 3 612 | 0 | 3 612 |
60304 | 18 | 0 | 18 | 121 | 0 | 121 | 139 | 0 | 139 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 55 | 0 | 55 | 1 | 0 | 1 | 55 | 0 | 55 |
60308 | 560 | 0 | 560 | 207 | 0 | 207 | 383 | 0 | 383 | 384 | 0 | 384 |
60310 | 500 | 0 | 500 | 330 | 0 | 330 | 336 | 0 | 336 | 494 | 0 | 494 |
60312 | 6 322 | 0 | 6 322 | 5 536 | 0 | 5 536 | 6 054 | 0 | 6 054 | 5 804 | 0 | 5 804 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 30 297 | 0 | 30 297 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 31 649 | 0 | 31 649 |
60701 | 711 | 0 | 711 | 2 060 | 0 | 2 060 | 1 352 | 0 | 1 352 | 1 419 | 0 | 1 419 |
61002 | 26 | 0 | 26 | 10 | 0 | 10 | 3 | 0 | 3 | 33 | 0 | 33 |
61008 | 2 010 | 0 | 2 010 | 150 | 0 | 150 | 257 | 0 | 257 | 1 903 | 0 | 1 903 |
61009 | 569 | 0 | 569 | 365 | 0 | 365 | 308 | 0 | 308 | 626 | 0 | 626 |
61010 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 | 9 | 0 | 9 |
61403 | 920 | 0 | 920 | 457 | 0 | 457 | 462 | 0 | 462 | 915 | 0 | 915 |
61406 | 2 188 | 0 | 2 188 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
70201 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
70202 | 1 037 | 0 | 1 037 | 952 | 0 | 952 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
70203 | 5 205 | 0 | 5 205 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 11 621 | 0 | 11 621 |
70204 | 1 475 | 0 | 1 475 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
70205 | 248 | 0 | 248 | 438 | 0 | 438 | 0 | 0 | 0 | 686 | 0 | 686 |
70206 | 6 773 | 0 | 6 773 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
70208 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
70209 | 30 954 | 0 | 30 954 | 72 926 | 0 | 72 926 | 17 | 0 | 17 | 103 863 | 0 | 103 863 |
70501 | 4 960 | 0 | 4 960 | 150 | 0 | 150 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
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 | 482 | 0 | 482 | 3 | 0 | 3 | 0 | 0 | 0 | 479 | 0 | 479 |
10703 | 136 796 | 0 | 136 796 | 0 | 0 | 0 | 0 | 0 | 0 | 136 796 | 0 | 136 796 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 135 | 0 | 135 | 684 | 0 | 684 | 549 | 0 | 549 |
30223 | 24 229 | 0 | 24 229 | 760 377 | 0 | 760 377 | 765 305 | 0 | 765 305 | 29 157 | 0 | 29 157 |
30232 | 33 | 0 | 33 | 3 033 | 0 | 3 033 | 3 103 | 0 | 3 103 | 103 | 0 | 103 |
30301 | 2 481 | 0 | 2 481 | 38 077 | 223 | 38 300 | 35 984 | 223 | 36 207 | 388 | 0 | 388 |
30305 | 11 100 | 0 | 11 100 | 3 400 | 0 | 3 400 | 1 500 | 0 | 1 500 | 9 200 | 0 | 9 200 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 1 422 | 0 | 1 422 | 8 066 | 0 | 8 066 | 9 580 | 0 | 9 580 | 2 936 | 0 | 2 936 |
40602 | 14 142 | 0 | 14 142 | 5 109 | 0 | 5 109 | 4 656 | 0 | 4 656 | 13 689 | 0 | 13 689 |
40603 | 4 560 | 0 | 4 560 | 43 153 | 0 | 43 153 | 41 336 | 0 | 41 336 | 2 743 | 0 | 2 743 |
40701 | 39 261 | 0 | 39 261 | 210 769 | 98 665 | 309 434 | 317 233 | 98 665 | 415 898 | 145 725 | 0 | 145 725 |
40702 | 274 027 | 140 | 274 167 | 2 883 257 | 298 556 | 3 181 813 | 2 871 686 | 298 416 | 3 170 102 | 262 456 | 0 | 262 456 |
40703 | 8 917 | 0 | 8 917 | 20 168 | 1 568 | 21 736 | 19 286 | 1 568 | 20 854 | 8 035 | 0 | 8 035 |
40802 | 18 489 | 0 | 18 489 | 127 721 | 0 | 127 721 | 128 947 | 0 | 128 947 | 19 715 | 0 | 19 715 |
40807 | 4 691 | 15 | 4 706 | 7 869 | 1 | 7 870 | 4 700 | 1 | 4 701 | 1 522 | 15 | 1 537 |
40817 | 37 084 | 0 | 37 084 | 245 000 | 0 | 245 000 | 257 903 | 0 | 257 903 | 49 987 | 0 | 49 987 |
40820 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
40901 | 7 473 | 0 | 7 473 | 26 411 | 0 | 26 411 | 30 055 | 0 | 30 055 | 11 117 | 0 | 11 117 |
40905 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 55 508 | 0 | 55 508 | 55 508 | 0 | 55 508 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 164 | 1 306 | 1 470 | 164 | 1 306 | 1 470 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 030 | 57 | 2 087 | 2 030 | 57 | 2 087 | 0 | 0 | 0 |
40911 | 176 | 0 | 176 | 10 356 | 0 | 10 356 | 10 595 | 0 | 10 595 | 415 | 0 | 415 |
40912 | 0 | 0 | 0 | 1 906 | 9 791 | 11 697 | 1 906 | 9 791 | 11 697 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 875 | 1 797 | 5 672 | 3 875 | 1 797 | 5 672 | 0 | 0 | 0 |
42003 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 66 000 | 0 | 66 000 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 35 800 | 0 | 35 800 |
42005 | 7 019 | 0 | 7 019 | 0 | 0 | 0 | 15 | 0 | 15 | 7 034 | 0 | 7 034 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 46 017 | 1 388 | 47 405 | 139 613 | 19 657 | 159 270 | 138 625 | 19 573 | 158 198 | 45 029 | 1 304 | 46 333 |
42304 | 62 571 | 80 | 62 651 | 17 310 | 48 | 17 358 | 42 445 | 55 | 42 500 | 87 706 | 87 | 87 793 |
42305 | 0 | 1 758 | 1 758 | 0 | 206 | 206 | 0 | 584 | 584 | 0 | 2 136 | 2 136 |
42306 | 532 878 | 19 626 | 552 504 | 52 769 | 2 022 | 54 791 | 92 092 | 586 | 92 678 | 572 201 | 18 190 | 590 391 |
42307 | 5 916 | 8 536 | 14 452 | 4 919 | 1 677 | 6 596 | 528 | 1 823 | 2 351 | 1 525 | 8 682 | 10 207 |
42601 | 35 | 2 | 37 | 0 | 273 | 273 | 130 | 273 | 403 | 165 | 2 | 167 |
42606 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
43501 | 1 256 | 0 | 1 256 | 115 | 0 | 115 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
45115 | 52 | 0 | 52 | 50 | 0 | 50 | 5 | 0 | 5 | 7 | 0 | 7 |
45215 | 64 540 | 0 | 64 540 | 56 611 | 0 | 56 611 | 59 466 | 0 | 59 466 | 67 395 | 0 | 67 395 |
45415 | 1 488 | 0 | 1 488 | 1 052 | 0 | 1 052 | 226 | 0 | 226 | 662 | 0 | 662 |
45515 | 18 163 | 0 | 18 163 | 2 556 | 0 | 2 556 | 3 189 | 0 | 3 189 | 18 796 | 0 | 18 796 |
45818 | 14 833 | 0 | 14 833 | 737 | 0 | 737 | 1 564 | 0 | 1 564 | 15 660 | 0 | 15 660 |
47405 | 0 | 0 | 0 | 0 | 102 818 | 102 818 | 0 | 102 818 | 102 818 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 199 262 | 13 440 | 212 702 | 199 262 | 13 440 | 212 702 | 0 | 0 | 0 |
47411 | 1 659 | 710 | 2 369 | 6 370 | 90 | 6 460 | 6 098 | 186 | 6 284 | 1 387 | 806 | 2 193 |
47416 | 67 | 0 | 67 | 10 256 | 0 | 10 256 | 10 347 | 11 | 10 358 | 158 | 11 | 169 |
47422 | 1 346 | 1 820 | 3 166 | 11 238 | 12 754 | 23 992 | 9 978 | 11 701 | 21 679 | 86 | 767 | 853 |
47425 | 798 | 0 | 798 | 443 | 0 | 443 | 1 682 | 0 | 1 682 | 2 037 | 0 | 2 037 |
47426 | 1 613 | 0 | 1 613 | 1 162 | 0 | 1 162 | 596 | 0 | 596 | 1 047 | 0 | 1 047 |
47501 | 1 939 | 13 | 1 952 | 5 241 | 85 | 5 326 | 5 784 | 72 | 5 856 | 2 482 | 0 | 2 482 |
52301 | 180 | 0 | 180 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 180 | 0 | 180 |
52304 | 18 475 | 0 | 18 475 | 16 275 | 0 | 16 275 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
52305 | 122 600 | 10 054 | 132 654 | 14 500 | 306 | 14 806 | 2 900 | 325 | 3 225 | 111 000 | 10 073 | 121 073 |
52306 | 17 200 | 28 756 | 45 956 | 0 | 873 | 873 | 0 | 929 | 929 | 17 200 | 28 812 | 46 012 |
52406 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
52501 | 4 320 | 1 992 | 6 312 | 1 624 | 60 | 1 684 | 1 315 | 328 | 1 643 | 4 011 | 2 260 | 6 271 |
60301 | 284 | 0 | 284 | 1 307 | 0 | 1 307 | 1 324 | 0 | 1 324 | 301 | 0 | 301 |
60303 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 71 | 0 | 71 | 56 | 0 | 56 | 51 | 0 | 51 |
60322 | 27 | 0 | 27 | 92 | 0 | 92 | 114 | 0 | 114 | 49 | 0 | 49 |
60324 | 16 | 0 | 16 | 56 | 0 | 56 | 338 | 0 | 338 | 298 | 0 | 298 |
60601 | 7 947 | 0 | 7 947 | 0 | 0 | 0 | 437 | 0 | 437 | 8 384 | 0 | 8 384 |
61201 | 0 | 0 | 0 | 44 883 | 0 | 44 883 | 44 883 | 0 | 44 883 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
61304 | 213 | 0 | 213 | 18 | 0 | 18 | 7 | 0 | 7 | 202 | 0 | 202 |
61306 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 6 593 | 0 | 6 593 |
70101 | 18 113 | 0 | 18 113 | 0 | 0 | 0 | 18 670 | 0 | 18 670 | 36 783 | 0 | 36 783 |
70102 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 | 25 | 0 | 25 |
70103 | 692 | 0 | 692 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 2 270 | 0 | 2 270 |
70106 | 166 | 0 | 166 | 0 | 0 | 0 | 278 | 0 | 278 | 444 | 0 | 444 |
70107 | 30 064 | 0 | 30 064 | 62 | 0 | 62 | 67 497 | 0 | 67 497 | 97 499 | 0 | 97 499 |
70301 | 11 839 | 0 | 11 839 | 0 | 0 | 0 | 0 | 0 | 0 | 11 839 | 0 | 11 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 29 900 | 0 | 29 900 | 0 | 0 | 0 |
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 69 | 0 | 69 | 1 763 | 0 | 1 763 | 545 | 0 | 545 | 1 287 | 0 | 1 287 |
90902 | 114 874 | 0 | 114 874 | 6 597 | 0 | 6 597 | 5 620 | 0 | 5 620 | 115 851 | 0 | 115 851 |
90907 | 5 430 | 0 | 5 430 | 25 503 | 0 | 25 503 | 21 868 | 0 | 21 868 | 9 065 | 0 | 9 065 |
90909 | 0 | 0 | 0 | 684 | 0 | 684 | 135 | 0 | 135 | 549 | 0 | 549 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
91303 | 113 336 | 0 | 113 336 | 37 961 | 0 | 37 961 | 70 585 | 0 | 70 585 | 80 712 | 0 | 80 712 |
91305 | 385 717 | 47 225 | 432 942 | 107 216 | 8 452 | 115 668 | 37 959 | 8 360 | 46 319 | 454 974 | 47 317 | 502 291 |
91307 | 858 177 | 0 | 858 177 | 117 132 | 0 | 117 132 | 89 853 | 0 | 89 853 | 885 456 | 0 | 885 456 |
91503 | 52 216 | 0 | 52 216 | 326 | 0 | 326 | 6 000 | 0 | 6 000 | 46 542 | 0 | 46 542 |
91604 | 17 103 | 90 | 17 193 | 11 519 | 427 | 11 946 | 11 253 | 417 | 11 670 | 17 369 | 100 | 17 469 |
91704 | 3 051 | 63 | 3 114 | 0 | 2 | 2 | 0 | 2 | 2 | 3 051 | 63 | 3 114 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 267 | 4 581 | 6 848 | 0 | 148 | 148 | 0 | 139 | 139 | 2 267 | 4 590 | 6 857 |
99998 | 78 575 | 0 | 78 575 | 151 662 | 0 | 151 662 | 121 746 | 0 | 121 746 | 108 491 | 0 | 108 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
91302 | 29 899 | 0 | 29 899 | 23 897 | 0 | 23 897 | 43 400 | 0 | 43 400 | 49 402 | 0 | 49 402 |
91309 | 38 676 | 0 | 38 676 | 94 840 | 0 | 94 840 | 103 838 | 105 | 103 943 | 47 674 | 105 | 47 779 |
91404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 11 310 | 0 | 11 310 |
99999 | 1 604 413 | 0 | 1 604 413 | 282 637 | 0 | 282 637 | 347 632 | 0 | 347 632 | 1 669 408 | 0 | 1 669 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 417 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 417 143,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 366 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 366 220,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 50 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 923,0000 |
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