Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 81 031 | 16 148 | 97 179 | 754 184 | 91 870 | 846 054 | 790 293 | 98 752 | 889 045 | 44 922 | 9 266 | 54 188 |
20208 | 16 747 | 0 | 16 747 | 61 774 | 0 | 61 774 | 57 913 | 0 | 57 913 | 20 608 | 0 | 20 608 |
20209 | 1 500 | 0 | 1 500 | 334 876 | 5 434 | 340 310 | 336 376 | 5 434 | 341 810 | 0 | 0 | 0 |
30102 | 124 054 | 0 | 124 054 | 1 436 859 | 0 | 1 436 859 | 1 460 600 | 0 | 1 460 600 | 100 313 | 0 | 100 313 |
30110 | 87 964 | 631 | 88 595 | 534 640 | 567 | 535 207 | 556 033 | 796 | 556 829 | 66 571 | 402 | 66 973 |
30114 | 0 | 5 161 | 5 161 | 0 | 207 350 | 207 350 | 0 | 201 313 | 201 313 | 0 | 11 198 | 11 198 |
30202 | 30 689 | 0 | 30 689 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 28 841 | 0 | 28 841 |
30204 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 55 | 0 | 55 | 1 923 | 0 | 1 923 |
30213 | 2 988 | 0 | 2 988 | 21 997 | 0 | 21 997 | 21 025 | 0 | 21 025 | 3 960 | 0 | 3 960 |
30221 | 0 | 0 | 0 | 102 600 | 0 | 102 600 | 102 600 | 0 | 102 600 | 0 | 0 | 0 |
30233 | 1 478 | 0 | 1 478 | 59 979 | 0 | 59 979 | 59 456 | 0 | 59 456 | 2 001 | 0 | 2 001 |
30302 | 3 190 | 0 | 3 190 | 21 179 | 739 | 21 918 | 19 343 | 739 | 20 082 | 5 026 | 0 | 5 026 |
30306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32201 | 740 | 471 | 1 211 | 0 | 12 | 12 | 0 | 10 | 10 | 740 | 473 | 1 213 |
45104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 7 832 | 0 | 7 832 | 42 207 | 0 | 42 207 | 31 351 | 0 | 31 351 | 18 688 | 0 | 18 688 |
45203 | 96 709 | 0 | 96 709 | 137 480 | 0 | 137 480 | 165 536 | 0 | 165 536 | 68 653 | 0 | 68 653 |
45204 | 78 979 | 0 | 78 979 | 90 484 | 0 | 90 484 | 68 260 | 0 | 68 260 | 101 203 | 0 | 101 203 |
45205 | 84 730 | 0 | 84 730 | 18 887 | 0 | 18 887 | 10 979 | 0 | 10 979 | 92 638 | 0 | 92 638 |
45206 | 374 393 | 40 810 | 415 203 | 24 205 | 1 106 | 25 311 | 26 179 | 878 | 27 057 | 372 419 | 41 038 | 413 457 |
45207 | 227 964 | 0 | 227 964 | 22 817 | 0 | 22 817 | 1 853 | 0 | 1 853 | 248 928 | 0 | 248 928 |
45208 | 29 528 | 0 | 29 528 | 0 | 0 | 0 | 75 | 0 | 75 | 29 453 | 0 | 29 453 |
45403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 31 585 | 0 | 31 585 | 1 401 | 0 | 1 401 | 9 883 | 0 | 9 883 | 23 103 | 0 | 23 103 |
45407 | 624 | 0 | 624 | 3 560 | 0 | 3 560 | 1 884 | 0 | 1 884 | 2 300 | 0 | 2 300 |
45408 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 100 | 0 | 100 | 975 | 0 | 975 |
45502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 773 | 0 | 773 | 1 350 | 0 | 1 350 | 519 | 0 | 519 | 1 604 | 0 | 1 604 |
45504 | 40 218 | 0 | 40 218 | 5 200 | 0 | 5 200 | 25 310 | 0 | 25 310 | 20 108 | 0 | 20 108 |
45505 | 114 147 | 0 | 114 147 | 47 546 | 0 | 47 546 | 10 888 | 0 | 10 888 | 150 805 | 0 | 150 805 |
45506 | 241 402 | 0 | 241 402 | 7 798 | 0 | 7 798 | 14 137 | 0 | 14 137 | 235 063 | 0 | 235 063 |
45507 | 73 905 | 679 | 74 584 | 3 070 | 19 | 3 089 | 4 534 | 15 | 4 549 | 72 441 | 683 | 73 124 |
45509 | 8 932 | 0 | 8 932 | 5 738 | 0 | 5 738 | 6 335 | 0 | 6 335 | 8 335 | 0 | 8 335 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 25 315 | 0 | 25 315 | 4 984 | 0 | 4 984 | 1 916 | 0 | 1 916 | 28 383 | 0 | 28 383 |
45915 | 1 141 | 0 | 1 141 | 515 | 0 | 515 | 360 | 0 | 360 | 1 296 | 0 | 1 296 |
47408 | 0 | 0 | 0 | 160 181 | 27 923 | 188 104 | 120 694 | 27 923 | 148 617 | 39 487 | 0 | 39 487 |
47423 | 18 007 | 4 870 | 22 877 | 4 009 | 895 | 4 904 | 20 053 | 567 | 20 620 | 1 963 | 5 198 | 7 161 |
47427 | 14 939 | 80 | 15 019 | 21 459 | 403 | 21 862 | 21 719 | 415 | 22 134 | 14 679 | 68 | 14 747 |
51403 | 29 109 | 0 | 29 109 | 63 | 0 | 63 | 0 | 0 | 0 | 29 172 | 0 | 29 172 |
60302 | 3 | 0 | 3 | 408 | 0 | 408 | 291 | 0 | 291 | 120 | 0 | 120 |
60308 | 828 | 0 | 828 | 278 | 0 | 278 | 627 | 0 | 627 | 479 | 0 | 479 |
60310 | 999 | 0 | 999 | 158 | 0 | 158 | 62 | 0 | 62 | 1 095 | 0 | 1 095 |
60312 | 1 309 | 0 | 1 309 | 8 726 | 0 | 8 726 | 9 163 | 0 | 9 163 | 872 | 0 | 872 |
60323 | 30 | 0 | 30 | 2 | 0 | 2 | 3 | 0 | 3 | 29 | 0 | 29 |
60401 | 36 744 | 0 | 36 744 | 54 | 0 | 54 | 13 | 0 | 13 | 36 785 | 0 | 36 785 |
60701 | 3 256 | 0 | 3 256 | 362 | 0 | 362 | 100 | 0 | 100 | 3 518 | 0 | 3 518 |
61002 | 50 | 0 | 50 | 142 | 0 | 142 | 80 | 0 | 80 | 112 | 0 | 112 |
61008 | 2 361 | 0 | 2 361 | 164 | 0 | 164 | 140 | 0 | 140 | 2 385 | 0 | 2 385 |
61009 | 683 | 0 | 683 | 541 | 0 | 541 | 212 | 0 | 212 | 1 012 | 0 | 1 012 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
61403 | 1 848 | 0 | 1 848 | 1 613 | 0 | 1 613 | 1 363 | 0 | 1 363 | 2 098 | 0 | 2 098 |
70501 | 1 671 | 0 | 1 671 | 571 | 0 | 571 | 16 | 0 | 16 | 2 226 | 0 | 2 226 |
70502 | 15 473 | 0 | 15 473 | 0 | 0 | 0 | 0 | 0 | 0 | 15 473 | 0 | 15 473 |
70606 | 176 789 | 0 | 176 789 | 99 213 | 0 | 99 213 | 103 | 0 | 103 | 275 899 | 0 | 275 899 |
70608 | 12 755 | 0 | 12 755 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 16 415 | 0 | 16 415 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 98 | 0 | 98 | 3 | 0 | 3 | 0 | 0 | 0 | 95 | 0 | 95 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 137 010 | 0 | 137 010 | 0 | 0 | 0 | 2 | 0 | 2 | 137 012 | 0 | 137 012 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 380 | 0 | 380 | 1 589 | 0 | 1 589 | 1 209 | 0 | 1 209 |
30223 | 46 408 | 0 | 46 408 | 830 686 | 0 | 830 686 | 815 912 | 0 | 815 912 | 31 634 | 0 | 31 634 |
30232 | 52 | 0 | 52 | 7 884 | 0 | 7 884 | 7 922 | 0 | 7 922 | 90 | 0 | 90 |
30301 | 3 190 | 0 | 3 190 | 19 343 | 739 | 20 082 | 21 179 | 739 | 21 918 | 5 026 | 0 | 5 026 |
30305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 164 | 0 | 164 | 833 | 0 | 833 | 1 200 | 0 | 1 200 | 531 | 0 | 531 |
40602 | 28 309 | 0 | 28 309 | 4 186 | 0 | 4 186 | 5 988 | 0 | 5 988 | 30 111 | 0 | 30 111 |
40603 | 1 548 | 0 | 1 548 | 12 678 | 0 | 12 678 | 13 662 | 0 | 13 662 | 2 532 | 0 | 2 532 |
40701 | 35 085 | 0 | 35 085 | 128 906 | 0 | 128 906 | 111 056 | 0 | 111 056 | 17 235 | 0 | 17 235 |
40702 | 349 499 | 19 | 349 518 | 2 651 081 | 27 629 | 2 678 710 | 2 665 674 | 27 633 | 2 693 307 | 364 092 | 23 | 364 115 |
40703 | 7 779 | 0 | 7 779 | 10 804 | 0 | 10 804 | 12 756 | 0 | 12 756 | 9 731 | 0 | 9 731 |
40802 | 31 456 | 0 | 31 456 | 160 336 | 172 | 160 508 | 159 127 | 172 | 159 299 | 30 247 | 0 | 30 247 |
40807 | 1 337 | 14 | 1 351 | 1 | 0 | 1 | 0 | 0 | 0 | 1 336 | 14 | 1 350 |
40817 | 59 152 | 0 | 59 152 | 274 750 | 0 | 274 750 | 258 735 | 0 | 258 735 | 43 137 | 0 | 43 137 |
40820 | 20 | 0 | 20 | 13 | 0 | 13 | 13 | 0 | 13 | 20 | 0 | 20 |
40901 | 13 415 | 0 | 13 415 | 19 797 | 0 | 19 797 | 7 662 | 0 | 7 662 | 1 280 | 0 | 1 280 |
40905 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 5 404 | 0 | 5 404 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 63 169 | 0 | 63 169 | 63 169 | 0 | 63 169 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 964 | 1 181 | 2 145 | 964 | 1 181 | 2 145 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 372 | 181 | 1 553 | 1 372 | 181 | 1 553 | 0 | 0 | 0 |
40911 | 193 | 0 | 193 | 14 251 | 0 | 14 251 | 14 217 | 0 | 14 217 | 159 | 0 | 159 |
40912 | 0 | 0 | 0 | 3 628 | 5 058 | 8 686 | 3 628 | 5 058 | 8 686 | 0 | 0 | 0 |
40913 | 8 | 0 | 8 | 5 232 | 1 896 | 7 128 | 5 228 | 1 896 | 7 124 | 4 | 0 | 4 |
42003 | 24 000 | 0 | 24 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 5 075 | 0 | 5 075 |
42104 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 46 141 | 39 555 | 85 696 | 0 | 851 | 851 | 412 | 1 366 | 1 778 | 46 553 | 40 070 | 86 623 |
42206 | 266 | 0 | 266 | 0 | 0 | 0 | 66 | 0 | 66 | 332 | 0 | 332 |
42301 | 40 466 | 1 167 | 41 633 | 261 902 | 183 302 | 445 204 | 311 683 | 189 863 | 501 546 | 90 247 | 7 728 | 97 975 |
42304 | 79 856 | 1 331 | 81 187 | 36 020 | 66 | 36 086 | 43 802 | 42 | 43 844 | 87 638 | 1 307 | 88 945 |
42305 | 0 | 2 737 | 2 737 | 0 | 205 | 205 | 0 | 588 | 588 | 0 | 3 120 | 3 120 |
42306 | 626 137 | 7 573 | 633 710 | 113 155 | 637 | 113 792 | 94 427 | 178 | 94 605 | 607 409 | 7 114 | 614 523 |
42307 | 19 197 | 15 414 | 34 611 | 1 232 | 336 | 1 568 | 9 165 | 599 | 9 764 | 27 130 | 15 677 | 42 807 |
42601 | 149 | 2 | 151 | 221 | 219 | 440 | 156 | 219 | 375 | 84 | 2 | 86 |
42604 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42606 | 603 | 0 | 603 | 0 | 0 | 0 | 21 | 0 | 21 | 624 | 0 | 624 |
43501 | 1 722 | 0 | 1 722 | 44 | 0 | 44 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
45215 | 57 669 | 0 | 57 669 | 51 135 | 0 | 51 135 | 53 257 | 0 | 53 257 | 59 791 | 0 | 59 791 |
45515 | 16 383 | 0 | 16 383 | 4 088 | 0 | 4 088 | 2 342 | 0 | 2 342 | 14 637 | 0 | 14 637 |
45818 | 24 863 | 0 | 24 863 | 1 640 | 0 | 1 640 | 3 693 | 0 | 3 693 | 26 916 | 0 | 26 916 |
45918 | 578 | 0 | 578 | 61 | 0 | 61 | 222 | 0 | 222 | 739 | 0 | 739 |
47405 | 0 | 0 | 0 | 0 | 8 182 | 8 182 | 0 | 8 182 | 8 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 920 | 160 203 | 188 123 | 27 920 | 160 203 | 188 123 | 0 | 0 | 0 |
47411 | 1 662 | 851 | 2 513 | 7 100 | 70 | 7 170 | 6 722 | 167 | 6 889 | 1 284 | 948 | 2 232 |
47416 | 245 | 0 | 245 | 9 793 | 0 | 9 793 | 9 707 | 0 | 9 707 | 159 | 0 | 159 |
47422 | 1 288 | 784 | 2 072 | 14 670 | 7 816 | 22 486 | 13 409 | 7 424 | 20 833 | 27 | 392 | 419 |
47425 | 9 756 | 0 | 9 756 | 11 911 | 0 | 11 911 | 12 334 | 0 | 12 334 | 10 179 | 0 | 10 179 |
47426 | 1 240 | 0 | 1 240 | 1 552 | 293 | 1 845 | 711 | 293 | 1 004 | 399 | 0 | 399 |
52301 | 2 980 | 0 | 2 980 | 2 800 | 0 | 2 800 | 2 400 | 0 | 2 400 | 2 580 | 0 | 2 580 |
52304 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
52305 | 31 700 | 0 | 31 700 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
52306 | 81 110 | 0 | 81 110 | 0 | 0 | 0 | 0 | 0 | 0 | 81 110 | 0 | 81 110 |
52406 | 567 | 0 | 567 | 413 | 0 | 413 | 0 | 0 | 0 | 154 | 0 | 154 |
52501 | 5 993 | 0 | 5 993 | 128 | 0 | 128 | 1 054 | 0 | 1 054 | 6 919 | 0 | 6 919 |
60301 | 529 | 0 | 529 | 3 470 | 0 | 3 470 | 3 210 | 0 | 3 210 | 269 | 0 | 269 |
60305 | 0 | 0 | 0 | 6 829 | 0 | 6 829 | 6 829 | 0 | 6 829 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 105 | 0 | 105 | 105 | 0 | 105 |
60322 | 153 | 0 | 153 | 1 144 | 0 | 1 144 | 1 197 | 0 | 1 197 | 206 | 0 | 206 |
60324 | 272 | 0 | 272 | 4 | 0 | 4 | 4 | 0 | 4 | 272 | 0 | 272 |
60601 | 11 967 | 0 | 11 967 | 11 | 0 | 11 | 582 | 0 | 582 | 12 538 | 0 | 12 538 |
61304 | 62 | 0 | 62 | 12 | 0 | 12 | 4 | 0 | 4 | 54 | 0 | 54 |
70302 | 45 882 | 0 | 45 882 | 0 | 0 | 0 | 0 | 0 | 0 | 45 882 | 0 | 45 882 |
70601 | 185 519 | 0 | 185 519 | 54 | 0 | 54 | 99 938 | 0 | 99 938 | 285 403 | 0 | 285 403 |
70603 | 12 828 | 0 | 12 828 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 16 472 | 0 | 16 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 877 | 0 | 877 | 3 305 | 0 | 3 305 | 3 544 | 0 | 3 544 | 638 | 0 | 638 |
90902 | 92 643 | 0 | 92 643 | 54 809 | 0 | 54 809 | 8 330 | 0 | 8 330 | 139 122 | 0 | 139 122 |
90907 | 13 415 | 0 | 13 415 | 7 662 | 0 | 7 662 | 19 797 | 0 | 19 797 | 1 280 | 0 | 1 280 |
90909 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 380 | 0 | 380 | 1 209 | 0 | 1 209 |
91202 | 11 | 0 | 11 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91414 | 820 620 | 76 655 | 897 275 | 178 640 | 2 078 | 180 718 | 179 506 | 1 649 | 181 155 | 819 754 | 77 084 | 896 838 |
91604 | 8 067 | 82 | 8 149 | 1 233 | 11 | 1 244 | 1 366 | 2 | 1 368 | 7 934 | 91 | 8 025 |
91704 | 3 054 | 58 | 3 112 | 0 | 2 | 2 | 0 | 1 | 1 | 3 054 | 59 | 3 113 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 282 | 4 208 | 6 490 | 0 | 114 | 114 | 0 | 91 | 91 | 2 282 | 4 231 | 6 513 |
99998 | 1 488 319 | 0 | 1 488 319 | 367 601 | 0 | 367 601 | 329 707 | 0 | 329 707 | 1 526 213 | 0 | 1 526 213 |
Пассив | ||||||||||||
91311 | 58 090 | 0 | 58 090 | 2 383 | 0 | 2 383 | 2 784 | 0 | 2 784 | 58 491 | 0 | 58 491 |
91312 | 1 272 730 | 0 | 1 272 730 | 102 539 | 0 | 102 539 | 116 425 | 0 | 116 425 | 1 286 616 | 0 | 1 286 616 |
91315 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
91316 | 29 799 | 2 694 | 32 493 | 79 802 | 58 | 79 860 | 93 267 | 73 | 93 340 | 43 264 | 2 709 | 45 973 |
91317 | 43 503 | 111 | 43 614 | 135 550 | 3 | 135 553 | 134 091 | 2 | 134 093 | 42 044 | 110 | 42 154 |
91507 | 80 282 | 0 | 80 282 | 9 372 | 0 | 9 372 | 20 959 | 0 | 20 959 | 91 869 | 0 | 91 869 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 022 179 | 0 | 1 022 179 | 214 664 | 0 | 214 664 | 252 224 | 0 | 252 224 | 1 059 739 | 0 | 1 059 739 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 9 568 824,0000 | 0 | 0 | 4 121,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9 572 933,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 081 935,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4 121,0000 | 0 | 0 | 9 086 044,0000 |
98050 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98055 | 0 | 0 | 485 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 451,0000 |
98070 | 0 | 0 | 1 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 438,0000 |
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