Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 76 169 | 7 756 | 83 925 | 764 692 | 124 151 | 888 843 | 801 457 | 124 517 | 925 974 | 39 404 | 7 390 | 46 794 |
20208 | 13 098 | 0 | 13 098 | 65 298 | 0 | 65 298 | 60 345 | 0 | 60 345 | 18 051 | 0 | 18 051 |
20209 | 0 | 0 | 0 | 283 018 | 2 244 | 285 262 | 280 318 | 2 244 | 282 562 | 2 700 | 0 | 2 700 |
30102 | 208 242 | 0 | 208 242 | 1 969 301 | 0 | 1 969 301 | 2 034 418 | 0 | 2 034 418 | 143 125 | 0 | 143 125 |
30110 | 103 210 | 376 | 103 586 | 510 034 | 986 | 511 020 | 504 782 | 990 | 505 772 | 108 462 | 372 | 108 834 |
30114 | 0 | 61 421 | 61 421 | 0 | 339 036 | 339 036 | 0 | 387 193 | 387 193 | 0 | 13 264 | 13 264 |
30202 | 30 257 | 0 | 30 257 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 31 513 | 0 | 31 513 |
30204 | 2 087 | 0 | 2 087 | 135 | 0 | 135 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
30213 | 4 903 | 0 | 4 903 | 24 681 | 0 | 24 681 | 28 466 | 0 | 28 466 | 1 118 | 0 | 1 118 |
30221 | 0 | 0 | 0 | 130 100 | 0 | 130 100 | 130 100 | 0 | 130 100 | 0 | 0 | 0 |
30233 | 3 044 | 0 | 3 044 | 54 038 | 0 | 54 038 | 55 992 | 0 | 55 992 | 1 090 | 0 | 1 090 |
30302 | 9 582 | 0 | 9 582 | 28 852 | 2 955 | 31 807 | 27 445 | 2 955 | 30 400 | 10 989 | 0 | 10 989 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32005 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 |
32006 | 0 | 0 | 0 | 60 456 | 0 | 60 456 | 0 | 0 | 0 | 60 456 | 0 | 60 456 |
32201 | 740 | 469 | 1 209 | 0 | 14 | 14 | 0 | 14 | 14 | 740 | 469 | 1 209 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 16 550 | 0 | 16 550 | 40 274 | 0 | 40 274 | 44 195 | 0 | 44 195 | 12 629 | 0 | 12 629 |
45203 | 40 672 | 0 | 40 672 | 174 082 | 7 212 | 181 294 | 160 787 | 178 | 160 965 | 53 967 | 7 034 | 61 001 |
45204 | 8 631 | 8 082 | 16 713 | 39 474 | 237 | 39 711 | 26 327 | 241 | 26 568 | 21 778 | 8 078 | 29 856 |
45205 | 149 810 | 0 | 149 810 | 197 484 | 0 | 197 484 | 5 536 | 0 | 5 536 | 341 758 | 0 | 341 758 |
45206 | 364 075 | 28 277 | 392 352 | 14 242 | 585 | 14 827 | 89 575 | 9 743 | 99 318 | 288 742 | 19 119 | 307 861 |
45207 | 271 267 | 0 | 271 267 | 27 046 | 0 | 27 046 | 32 911 | 0 | 32 911 | 265 402 | 0 | 265 402 |
45208 | 28 077 | 0 | 28 077 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 26 757 | 0 | 26 757 |
45405 | 167 | 0 | 167 | 0 | 0 | 0 | 34 | 0 | 34 | 133 | 0 | 133 |
45406 | 23 952 | 0 | 23 952 | 7 284 | 0 | 7 284 | 5 700 | 0 | 5 700 | 25 536 | 0 | 25 536 |
45407 | 456 | 0 | 456 | 0 | 0 | 0 | 76 | 0 | 76 | 380 | 0 | 380 |
45408 | 765 | 0 | 765 | 0 | 0 | 0 | 110 | 0 | 110 | 655 | 0 | 655 |
45502 | 0 | 0 | 0 | 43 115 | 0 | 43 115 | 18 000 | 0 | 18 000 | 25 115 | 0 | 25 115 |
45503 | 1 650 | 0 | 1 650 | 9 800 | 0 | 9 800 | 1 648 | 0 | 1 648 | 9 802 | 0 | 9 802 |
45504 | 11 000 | 0 | 11 000 | 5 880 | 0 | 5 880 | 970 | 0 | 970 | 15 910 | 0 | 15 910 |
45505 | 188 556 | 0 | 188 556 | 15 124 | 0 | 15 124 | 5 395 | 0 | 5 395 | 198 285 | 0 | 198 285 |
45506 | 206 009 | 0 | 206 009 | 1 090 | 0 | 1 090 | 9 081 | 0 | 9 081 | 198 018 | 0 | 198 018 |
45507 | 69 807 | 677 | 70 484 | 10 610 | 20 | 10 630 | 3 815 | 20 | 3 835 | 76 602 | 677 | 77 279 |
45509 | 7 273 | 0 | 7 273 | 4 976 | 0 | 4 976 | 4 750 | 0 | 4 750 | 7 499 | 0 | 7 499 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 3 369 | 0 | 3 369 | 16 275 | 0 | 16 275 | 0 | 0 | 0 | 19 644 | 0 | 19 644 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 29 811 | 0 | 29 811 | 2 959 | 0 | 2 959 | 2 421 | 0 | 2 421 | 30 349 | 0 | 30 349 |
45912 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45915 | 1 500 | 0 | 1 500 | 461 | 0 | 461 | 320 | 0 | 320 | 1 641 | 0 | 1 641 |
47408 | 28 171 | 0 | 28 171 | 61 695 | 52 804 | 114 499 | 89 866 | 52 804 | 142 670 | 0 | 0 | 0 |
47417 | 9 | 0 | 9 | 22 | 0 | 22 | 31 | 0 | 31 | 0 | 0 | 0 |
47423 | 2 458 | 4 970 | 7 428 | 5 043 | 2 810 | 7 853 | 5 050 | 7 544 | 12 594 | 2 451 | 236 | 2 687 |
47427 | 16 871 | 60 | 16 931 | 24 727 | 353 | 25 080 | 21 399 | 346 | 21 745 | 20 199 | 67 | 20 266 |
51401 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
51403 | 60 050 | 0 | 60 050 | 59 373 | 0 | 59 373 | 0 | 0 | 0 | 119 423 | 0 | 119 423 |
60302 | 89 | 0 | 89 | 219 | 0 | 219 | 251 | 0 | 251 | 57 | 0 | 57 |
60306 | 1 | 0 | 1 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 |
60308 | 327 | 0 | 327 | 63 | 0 | 63 | 86 | 0 | 86 | 304 | 0 | 304 |
60310 | 1 614 | 0 | 1 614 | 193 | 0 | 193 | 145 | 0 | 145 | 1 662 | 0 | 1 662 |
60312 | 1 761 | 0 | 1 761 | 9 103 | 0 | 9 103 | 9 020 | 0 | 9 020 | 1 844 | 0 | 1 844 |
60323 | 34 | 0 | 34 | 2 | 0 | 2 | 5 | 0 | 5 | 31 | 0 | 31 |
60401 | 37 392 | 0 | 37 392 | 53 | 0 | 53 | 191 | 0 | 191 | 37 254 | 0 | 37 254 |
60701 | 5 091 | 0 | 5 091 | 429 | 0 | 429 | 28 | 0 | 28 | 5 492 | 0 | 5 492 |
61002 | 117 | 0 | 117 | 4 | 0 | 4 | 10 | 0 | 10 | 111 | 0 | 111 |
61008 | 2 565 | 0 | 2 565 | 257 | 0 | 257 | 291 | 0 | 291 | 2 531 | 0 | 2 531 |
61009 | 1 476 | 0 | 1 476 | 592 | 0 | 592 | 564 | 0 | 564 | 1 504 | 0 | 1 504 |
61010 | 4 | 0 | 4 | 26 | 0 | 26 | 0 | 0 | 0 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
61403 | 2 012 | 0 | 2 012 | 2 321 | 0 | 2 321 | 1 452 | 0 | 1 452 | 2 881 | 0 | 2 881 |
70501 | 3 340 | 0 | 3 340 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 4 345 | 0 | 4 345 |
70606 | 435 675 | 0 | 435 675 | 104 841 | 0 | 104 841 | 1 860 | 0 | 1 860 | 538 656 | 0 | 538 656 |
70608 | 23 709 | 0 | 23 709 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 29 524 | 0 | 29 524 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 167 421 | 0 | 167 421 | 40 | 0 | 40 | 0 | 0 | 0 | 167 381 | 0 | 167 381 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 48 368 | 0 | 48 368 | 48 368 | 0 | 48 368 | 0 | 0 | 0 |
30223 | 31 532 | 0 | 31 532 | 810 912 | 0 | 810 912 | 822 750 | 0 | 822 750 | 43 370 | 0 | 43 370 |
30232 | 242 | 0 | 242 | 12 861 | 0 | 12 861 | 12 857 | 0 | 12 857 | 238 | 0 | 238 |
30301 | 9 582 | 0 | 9 582 | 27 564 | 2 955 | 30 519 | 28 971 | 2 955 | 31 926 | 10 989 | 0 | 10 989 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 992 | 0 | 992 | 354 | 0 | 354 | 1 | 0 | 1 | 639 | 0 | 639 |
40602 | 10 695 | 0 | 10 695 | 11 550 | 0 | 11 550 | 11 035 | 0 | 11 035 | 10 180 | 0 | 10 180 |
40603 | 389 | 0 | 389 | 11 107 | 0 | 11 107 | 10 844 | 0 | 10 844 | 126 | 0 | 126 |
40701 | 12 731 | 0 | 12 731 | 136 572 | 15 515 | 152 087 | 134 514 | 15 639 | 150 153 | 10 673 | 124 | 10 797 |
40702 | 410 029 | 53 591 | 463 620 | 4 146 248 | 604 600 | 4 750 848 | 4 447 011 | 552 579 | 4 999 590 | 710 792 | 1 570 | 712 362 |
40703 | 11 994 | 0 | 11 994 | 13 259 | 826 | 14 085 | 15 927 | 2 685 | 18 612 | 14 662 | 1 859 | 16 521 |
40802 | 41 857 | 0 | 41 857 | 165 011 | 168 | 165 179 | 184 531 | 168 | 184 699 | 61 377 | 0 | 61 377 |
40807 | 1 414 | 14 | 1 428 | 224 | 0 | 224 | 0 | 0 | 0 | 1 190 | 14 | 1 204 |
40817 | 54 407 | 0 | 54 407 | 295 570 | 0 | 295 570 | 293 853 | 0 | 293 853 | 52 690 | 0 | 52 690 |
40820 | 20 | 0 | 20 | 6 | 0 | 6 | 7 | 0 | 7 | 21 | 0 | 21 |
40901 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 8 610 | 0 | 8 610 | 3 480 | 0 | 3 480 |
40905 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 6 479 | 0 | 6 479 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 51 980 | 0 | 51 980 | 51 980 | 0 | 51 980 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 169 | 3 356 | 4 525 | 1 169 | 3 356 | 4 525 | 0 | 0 | 0 |
40910 | 12 | 0 | 12 | 762 | 486 | 1 248 | 750 | 486 | 1 236 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 17 153 | 0 | 17 153 | 17 429 | 0 | 17 429 | 389 | 0 | 389 |
40912 | 62 | 0 | 62 | 9 917 | 7 297 | 17 214 | 9 901 | 7 297 | 17 198 | 46 | 0 | 46 |
40913 | 37 | 0 | 37 | 12 709 | 5 756 | 18 465 | 12 792 | 5 756 | 18 548 | 120 | 0 | 120 |
42004 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 48 500 | 0 | 48 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 16 519 | 0 | 16 519 | 21 632 | 0 | 21 632 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 |
42106 | 47 401 | 40 347 | 87 748 | 0 | 1 204 | 1 204 | 437 | 1 491 | 1 928 | 47 838 | 40 634 | 88 472 |
42206 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
42301 | 47 195 | 755 | 47 950 | 82 475 | 25 376 | 107 851 | 74 801 | 25 356 | 100 157 | 39 521 | 735 | 40 256 |
42304 | 113 017 | 19 | 113 036 | 17 982 | 19 | 18 001 | 27 262 | 0 | 27 262 | 122 297 | 0 | 122 297 |
42305 | 0 | 3 632 | 3 632 | 0 | 319 | 319 | 0 | 662 | 662 | 0 | 3 975 | 3 975 |
42306 | 630 353 | 2 954 | 633 307 | 104 042 | 182 | 104 224 | 133 282 | 185 | 133 467 | 659 593 | 2 957 | 662 550 |
42307 | 44 361 | 19 765 | 64 126 | 1 092 | 581 | 1 673 | 3 487 | 491 | 3 978 | 46 756 | 19 675 | 66 431 |
42601 | 95 | 4 601 | 4 696 | 17 | 6 768 | 6 785 | 37 | 2 169 | 2 206 | 115 | 2 | 117 |
42604 | 43 | 0 | 43 | 0 | 0 | 0 | 60 | 0 | 60 | 103 | 0 | 103 |
42606 | 669 | 0 | 669 | 0 | 0 | 0 | 96 | 0 | 96 | 765 | 0 | 765 |
43501 | 1 594 | 0 | 1 594 | 42 | 0 | 42 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
45215 | 59 100 | 0 | 59 100 | 56 012 | 0 | 56 012 | 59 929 | 0 | 59 929 | 63 017 | 0 | 63 017 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 15 771 | 0 | 15 771 | 952 | 0 | 952 | 2 387 | 0 | 2 387 | 17 206 | 0 | 17 206 |
45818 | 26 115 | 0 | 26 115 | 704 | 0 | 704 | 4 847 | 0 | 4 847 | 30 258 | 0 | 30 258 |
45918 | 893 | 0 | 893 | 54 | 0 | 54 | 184 | 0 | 184 | 1 023 | 0 | 1 023 |
47405 | 0 | 0 | 0 | 0 | 327 559 | 327 559 | 0 | 327 559 | 327 559 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 727 | 61 726 | 114 453 | 52 727 | 61 726 | 114 453 | 0 | 0 | 0 |
47411 | 1 835 | 525 | 2 360 | 7 116 | 26 | 7 142 | 7 720 | 163 | 7 883 | 2 439 | 662 | 3 101 |
47416 | 679 | 0 | 679 | 9 208 | 0 | 9 208 | 9 731 | 0 | 9 731 | 1 202 | 0 | 1 202 |
47422 | 3 012 | 1 812 | 4 824 | 28 224 | 14 587 | 42 811 | 26 286 | 13 677 | 39 963 | 1 074 | 902 | 1 976 |
47425 | 11 294 | 0 | 11 294 | 11 345 | 0 | 11 345 | 6 845 | 0 | 6 845 | 6 794 | 0 | 6 794 |
47426 | 714 | 0 | 714 | 968 | 307 | 1 275 | 1 133 | 307 | 1 440 | 879 | 0 | 879 |
52301 | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 37 177 | 0 | 37 177 | 16 077 | 0 | 16 077 |
52303 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 41 900 | 0 | 41 900 | 1 400 | 0 | 1 400 |
52304 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 29 200 | 0 | 29 200 | 7 000 | 0 | 7 000 | 10 500 | 0 | 10 500 | 32 700 | 0 | 32 700 |
52306 | 76 010 | 0 | 76 010 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 63 910 | 0 | 63 910 |
52406 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
52501 | 7 190 | 0 | 7 190 | 1 365 | 0 | 1 365 | 956 | 0 | 956 | 6 781 | 0 | 6 781 |
60301 | 327 | 0 | 327 | 3 970 | 0 | 3 970 | 3 864 | 0 | 3 864 | 221 | 0 | 221 |
60305 | 0 | 0 | 0 | 7 793 | 0 | 7 793 | 7 793 | 0 | 7 793 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60311 | 105 | 0 | 105 | 101 | 0 | 101 | 134 | 0 | 134 | 138 | 0 | 138 |
60322 | 292 | 0 | 292 | 1 693 | 0 | 1 693 | 1 507 | 0 | 1 507 | 106 | 0 | 106 |
60324 | 280 | 0 | 280 | 3 | 0 | 3 | 0 | 0 | 0 | 277 | 0 | 277 |
60601 | 13 647 | 0 | 13 647 | 150 | 0 | 150 | 582 | 0 | 582 | 14 079 | 0 | 14 079 |
61304 | 48 | 0 | 48 | 11 | 0 | 11 | 33 | 0 | 33 | 70 | 0 | 70 |
70601 | 450 619 | 0 | 450 619 | 158 | 0 | 158 | 103 198 | 0 | 103 198 | 553 659 | 0 | 553 659 |
70603 | 23 919 | 0 | 23 919 | 0 | 0 | 0 | 5 833 | 0 | 5 833 | 29 752 | 0 | 29 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 21 858 | 0 | 21 858 | 2 293 | 0 | 2 293 | 2 228 | 0 | 2 228 | 21 923 | 0 | 21 923 |
90902 | 98 437 | 0 | 98 437 | 58 846 | 0 | 58 846 | 11 942 | 0 | 11 942 | 145 341 | 0 | 145 341 |
90907 | 0 | 0 | 0 | 8 610 | 0 | 8 610 | 5 130 | 0 | 5 130 | 3 480 | 0 | 3 480 |
90909 | 0 | 0 | 0 | 48 368 | 0 | 48 368 | 48 368 | 0 | 48 368 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 5 078 | 0 | 5 078 | 5 077 | 0 | 5 077 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 2 | 0 | 2 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91414 | 851 601 | 64 033 | 915 634 | 98 840 | 1 634 | 100 474 | 81 030 | 10 810 | 91 840 | 869 411 | 54 857 | 924 268 |
91501 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
91604 | 8 654 | 108 | 8 762 | 1 481 | 12 | 1 493 | 839 | 61 | 900 | 9 296 | 59 | 9 355 |
91704 | 3 054 | 58 | 3 112 | 1 | 2 | 3 | 0 | 2 | 2 | 3 055 | 58 | 3 113 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 282 | 4 198 | 6 480 | 0 | 123 | 123 | 0 | 126 | 126 | 2 282 | 4 195 | 6 477 |
99998 | 1 453 740 | 0 | 1 453 740 | 469 414 | 0 | 469 414 | 425 787 | 0 | 425 787 | 1 497 367 | 0 | 1 497 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91311 | 39 532 | 0 | 39 532 | 8 343 | 0 | 8 343 | 8 208 | 0 | 8 208 | 39 397 | 0 | 39 397 |
91312 | 1 221 796 | 0 | 1 221 796 | 136 844 | 0 | 136 844 | 180 170 | 0 | 180 170 | 1 265 122 | 0 | 1 265 122 |
91315 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
91316 | 59 982 | 7 037 | 67 019 | 114 950 | 7 056 | 122 006 | 104 441 | 19 | 104 460 | 49 473 | 0 | 49 473 |
91317 | 34 736 | 111 | 34 847 | 139 306 | 3 | 139 309 | 157 880 | 2 | 157 882 | 53 310 | 110 | 53 420 |
91507 | 90 158 | 0 | 90 158 | 17 894 | 0 | 17 894 | 17 303 | 0 | 17 303 | 89 567 | 0 | 89 567 |
91508 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 1 054 531 | 0 | 1 054 531 | 163 101 | 0 | 163 101 | 222 746 | 0 | 222 746 | 1 114 176 | 0 | 1 114 176 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 9 572 933,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 572 933,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 086 044,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 086 044,0000 |
98050 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 |
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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