Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 39 404 | 7 390 | 46 794 | 757 616 | 92 234 | 849 850 | 745 969 | 91 691 | 837 660 | 51 051 | 7 933 | 58 984 |
20208 | 18 051 | 0 | 18 051 | 65 575 | 0 | 65 575 | 65 291 | 0 | 65 291 | 18 335 | 0 | 18 335 |
20209 | 2 700 | 0 | 2 700 | 240 861 | 4 209 | 245 070 | 243 561 | 4 209 | 247 770 | 0 | 0 | 0 |
30102 | 143 125 | 0 | 143 125 | 1 811 044 | 0 | 1 811 044 | 1 602 907 | 0 | 1 602 907 | 351 262 | 0 | 351 262 |
30110 | 108 462 | 372 | 108 834 | 585 396 | 885 | 586 281 | 585 420 | 851 | 586 271 | 108 438 | 406 | 108 844 |
30114 | 0 | 13 264 | 13 264 | 0 | 46 844 | 46 844 | 0 | 45 003 | 45 003 | 0 | 15 105 | 15 105 |
30202 | 31 513 | 0 | 31 513 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 37 760 | 0 | 37 760 |
30204 | 2 222 | 0 | 2 222 | 649 | 0 | 649 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
30213 | 1 118 | 0 | 1 118 | 20 379 | 0 | 20 379 | 19 544 | 0 | 19 544 | 1 953 | 0 | 1 953 |
30221 | 0 | 0 | 0 | 324 200 | 0 | 324 200 | 324 200 | 0 | 324 200 | 0 | 0 | 0 |
30233 | 1 090 | 0 | 1 090 | 55 069 | 0 | 55 069 | 52 942 | 0 | 52 942 | 3 217 | 0 | 3 217 |
30302 | 10 989 | 0 | 10 989 | 90 049 | 2 620 | 92 669 | 97 624 | 2 620 | 100 244 | 3 414 | 0 | 3 414 |
30306 | 0 | 0 | 0 | 53 800 | 0 | 53 800 | 27 000 | 0 | 27 000 | 26 800 | 0 | 26 800 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32005 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32006 | 60 456 | 0 | 60 456 | 514 | 0 | 514 | 0 | 0 | 0 | 60 970 | 0 | 60 970 |
32201 | 740 | 469 | 1 209 | 0 | 40 | 40 | 0 | 18 | 18 | 740 | 491 | 1 231 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45201 | 12 629 | 0 | 12 629 | 49 087 | 0 | 49 087 | 42 229 | 0 | 42 229 | 19 487 | 0 | 19 487 |
45203 | 53 967 | 7 034 | 61 001 | 112 550 | 15 | 112 565 | 124 911 | 7 049 | 131 960 | 41 606 | 0 | 41 606 |
45204 | 21 778 | 8 078 | 29 856 | 22 432 | 7 590 | 30 022 | 17 654 | 15 668 | 33 322 | 26 556 | 0 | 26 556 |
45205 | 341 758 | 0 | 341 758 | 42 654 | 14 120 | 56 774 | 90 859 | 111 | 90 970 | 293 553 | 14 009 | 307 562 |
45206 | 288 742 | 19 119 | 307 861 | 74 111 | 1 630 | 75 741 | 38 478 | 7 343 | 45 821 | 324 375 | 13 406 | 337 781 |
45207 | 265 402 | 0 | 265 402 | 26 334 | 0 | 26 334 | 16 411 | 0 | 16 411 | 275 325 | 0 | 275 325 |
45208 | 26 757 | 0 | 26 757 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 25 432 | 0 | 25 432 |
45405 | 133 | 0 | 133 | 200 | 0 | 200 | 33 | 0 | 33 | 300 | 0 | 300 |
45406 | 25 536 | 0 | 25 536 | 464 | 0 | 464 | 5 473 | 0 | 5 473 | 20 527 | 0 | 20 527 |
45407 | 380 | 0 | 380 | 4 997 | 0 | 4 997 | 76 | 0 | 76 | 5 301 | 0 | 5 301 |
45408 | 655 | 0 | 655 | 0 | 0 | 0 | 110 | 0 | 110 | 545 | 0 | 545 |
45502 | 25 115 | 0 | 25 115 | 4 100 | 0 | 4 100 | 25 715 | 0 | 25 715 | 3 500 | 0 | 3 500 |
45503 | 9 802 | 0 | 9 802 | 14 115 | 0 | 14 115 | 602 | 0 | 602 | 23 315 | 0 | 23 315 |
45504 | 15 910 | 0 | 15 910 | 3 745 | 0 | 3 745 | 1 085 | 0 | 1 085 | 18 570 | 0 | 18 570 |
45505 | 198 285 | 0 | 198 285 | 8 453 | 0 | 8 453 | 7 007 | 0 | 7 007 | 199 731 | 0 | 199 731 |
45506 | 198 018 | 0 | 198 018 | 1 055 | 0 | 1 055 | 7 715 | 0 | 7 715 | 191 358 | 0 | 191 358 |
45507 | 76 602 | 677 | 77 279 | 15 955 | 58 | 16 013 | 8 645 | 25 | 8 670 | 83 912 | 710 | 84 622 |
45509 | 7 499 | 0 | 7 499 | 4 374 | 0 | 4 374 | 5 381 | 0 | 5 381 | 6 492 | 0 | 6 492 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 19 644 | 0 | 19 644 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 28 119 | 0 | 28 119 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 30 349 | 0 | 30 349 | 2 429 | 0 | 2 429 | 1 092 | 0 | 1 092 | 31 686 | 0 | 31 686 |
45912 | 0 | 0 | 0 | 151 | 0 | 151 | 27 | 0 | 27 | 124 | 0 | 124 |
45915 | 1 641 | 0 | 1 641 | 375 | 0 | 375 | 311 | 0 | 311 | 1 705 | 0 | 1 705 |
47408 | 0 | 0 | 0 | 10 121 | 28 507 | 38 628 | 10 121 | 28 507 | 38 628 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 451 | 236 | 2 687 | 5 544 | 2 097 | 7 641 | 4 814 | 2 212 | 7 026 | 3 181 | 121 | 3 302 |
47427 | 20 199 | 67 | 20 266 | 25 801 | 371 | 26 172 | 23 456 | 387 | 23 843 | 22 544 | 51 | 22 595 |
51403 | 119 423 | 0 | 119 423 | 115 | 0 | 115 | 0 | 0 | 0 | 119 538 | 0 | 119 538 |
60302 | 57 | 0 | 57 | 296 | 0 | 296 | 210 | 0 | 210 | 143 | 0 | 143 |
60306 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 304 | 0 | 304 | 21 | 0 | 21 | 29 | 0 | 29 | 296 | 0 | 296 |
60310 | 1 662 | 0 | 1 662 | 102 | 0 | 102 | 678 | 0 | 678 | 1 086 | 0 | 1 086 |
60312 | 1 844 | 0 | 1 844 | 7 199 | 0 | 7 199 | 7 278 | 0 | 7 278 | 1 765 | 0 | 1 765 |
60323 | 31 | 0 | 31 | 7 | 0 | 7 | 1 | 0 | 1 | 37 | 0 | 37 |
60401 | 37 254 | 0 | 37 254 | 2 841 | 0 | 2 841 | 10 | 0 | 10 | 40 085 | 0 | 40 085 |
60701 | 5 492 | 0 | 5 492 | 403 | 0 | 403 | 2 841 | 0 | 2 841 | 3 054 | 0 | 3 054 |
61002 | 111 | 0 | 111 | 69 | 0 | 69 | 85 | 0 | 85 | 95 | 0 | 95 |
61008 | 2 531 | 0 | 2 531 | 79 | 0 | 79 | 257 | 0 | 257 | 2 353 | 0 | 2 353 |
61009 | 1 504 | 0 | 1 504 | 94 | 0 | 94 | 840 | 0 | 840 | 758 | 0 | 758 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 26 | 0 | 26 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 7 088 | 0 | 7 088 | 7 088 | 0 | 7 088 | 0 | 0 | 0 |
61403 | 2 881 | 0 | 2 881 | 1 479 | 0 | 1 479 | 1 495 | 0 | 1 495 | 2 865 | 0 | 2 865 |
70501 | 4 345 | 0 | 4 345 | 669 | 0 | 669 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
70606 | 538 656 | 0 | 538 656 | 62 506 | 0 | 62 506 | 869 | 0 | 869 | 600 293 | 0 | 600 293 |
70608 | 29 524 | 0 | 29 524 | 7 195 | 0 | 7 195 | 1 | 0 | 1 | 36 718 | 0 | 36 718 |
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 | 167 381 | 0 | 167 381 | 144 | 0 | 144 | 48 | 0 | 48 | 167 285 | 0 | 167 285 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30223 | 43 370 | 0 | 43 370 | 663 231 | 0 | 663 231 | 657 885 | 0 | 657 885 | 38 024 | 0 | 38 024 |
30232 | 238 | 0 | 238 | 11 756 | 0 | 11 756 | 12 437 | 0 | 12 437 | 919 | 0 | 919 |
30301 | 10 989 | 0 | 10 989 | 70 624 | 2 620 | 73 244 | 63 049 | 2 620 | 65 669 | 3 414 | 0 | 3 414 |
30305 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 53 800 | 0 | 53 800 | 26 800 | 0 | 26 800 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 639 | 0 | 639 | 224 | 0 | 224 | 0 | 0 | 0 | 415 | 0 | 415 |
40602 | 10 180 | 0 | 10 180 | 10 184 | 0 | 10 184 | 45 037 | 0 | 45 037 | 45 033 | 0 | 45 033 |
40603 | 126 | 0 | 126 | 10 119 | 0 | 10 119 | 11 250 | 0 | 11 250 | 1 257 | 0 | 1 257 |
40701 | 10 673 | 124 | 10 797 | 167 314 | 5 | 167 319 | 170 621 | 10 | 170 631 | 13 980 | 129 | 14 109 |
40702 | 710 792 | 1 570 | 712 362 | 2 568 998 | 35 615 | 2 604 613 | 2 664 495 | 36 871 | 2 701 366 | 806 289 | 2 826 | 809 115 |
40703 | 14 662 | 1 859 | 16 521 | 128 420 | 6 226 | 134 646 | 126 810 | 4 367 | 131 177 | 13 052 | 0 | 13 052 |
40802 | 61 377 | 0 | 61 377 | 178 312 | 251 | 178 563 | 177 698 | 251 | 177 949 | 60 763 | 0 | 60 763 |
40807 | 1 190 | 14 | 1 204 | 243 | 0 | 243 | 281 | 1 | 282 | 1 228 | 15 | 1 243 |
40817 | 52 690 | 0 | 52 690 | 243 398 | 0 | 243 398 | 242 760 | 0 | 242 760 | 52 052 | 0 | 52 052 |
40820 | 21 | 0 | 21 | 5 679 | 0 | 5 679 | 5 680 | 0 | 5 680 | 22 | 0 | 22 |
40901 | 3 480 | 0 | 3 480 | 11 959 | 0 | 11 959 | 15 201 | 0 | 15 201 | 6 722 | 0 | 6 722 |
40905 | 0 | 0 | 0 | 5 658 | 0 | 5 658 | 5 658 | 0 | 5 658 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 934 | 0 | 47 934 | 47 934 | 0 | 47 934 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 377 | 1 862 | 3 239 | 1 377 | 1 862 | 3 239 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 212 | 983 | 2 195 | 1 222 | 983 | 2 205 | 10 | 0 | 10 |
40911 | 389 | 0 | 389 | 17 683 | 0 | 17 683 | 17 593 | 0 | 17 593 | 299 | 0 | 299 |
40912 | 46 | 0 | 46 | 8 743 | 8 102 | 16 845 | 8 874 | 8 102 | 16 976 | 177 | 0 | 177 |
40913 | 120 | 0 | 120 | 12 136 | 6 370 | 18 506 | 12 067 | 6 370 | 18 437 | 51 | 0 | 51 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 66 000 | 0 | 66 000 |
42006 | 21 632 | 0 | 21 632 | 0 | 0 | 0 | 20 | 0 | 20 | 21 652 | 0 | 21 652 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
42106 | 47 838 | 40 634 | 88 472 | 0 | 1 520 | 1 520 | 442 | 3 805 | 4 247 | 48 280 | 42 919 | 91 199 |
42206 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
42301 | 39 521 | 735 | 40 256 | 63 664 | 6 722 | 70 386 | 67 118 | 6 847 | 73 965 | 42 975 | 860 | 43 835 |
42304 | 122 297 | 0 | 122 297 | 43 779 | 0 | 43 779 | 54 337 | 80 | 54 417 | 132 855 | 80 | 132 935 |
42305 | 0 | 3 975 | 3 975 | 0 | 776 | 776 | 0 | 211 | 211 | 0 | 3 410 | 3 410 |
42306 | 659 593 | 2 957 | 662 550 | 110 442 | 130 | 110 572 | 101 903 | 817 | 102 720 | 651 054 | 3 644 | 654 698 |
42307 | 46 756 | 19 675 | 66 431 | 898 | 3 223 | 4 121 | 7 936 | 1 267 | 9 203 | 53 794 | 17 719 | 71 513 |
42601 | 115 | 2 | 117 | 66 | 4 926 | 4 992 | 7 | 4 928 | 4 935 | 56 | 4 | 60 |
42604 | 103 | 0 | 103 | 0 | 0 | 0 | 40 | 0 | 40 | 143 | 0 | 143 |
42606 | 765 | 0 | 765 | 30 | 0 | 30 | 151 | 0 | 151 | 886 | 0 | 886 |
43501 | 1 552 | 0 | 1 552 | 42 | 0 | 42 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
45215 | 63 017 | 0 | 63 017 | 18 596 | 0 | 18 596 | 19 158 | 0 | 19 158 | 63 579 | 0 | 63 579 |
45515 | 17 206 | 0 | 17 206 | 1 270 | 0 | 1 270 | 1 540 | 0 | 1 540 | 17 476 | 0 | 17 476 |
45818 | 30 258 | 0 | 30 258 | 423 | 0 | 423 | 9 985 | 0 | 9 985 | 39 820 | 0 | 39 820 |
45918 | 1 023 | 0 | 1 023 | 71 | 0 | 71 | 120 | 0 | 120 | 1 072 | 0 | 1 072 |
47405 | 0 | 0 | 0 | 0 | 15 161 | 15 161 | 0 | 15 161 | 15 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 472 | 10 129 | 38 601 | 28 472 | 10 129 | 38 601 | 0 | 0 | 0 |
47411 | 2 439 | 662 | 3 101 | 8 169 | 217 | 8 386 | 7 951 | 172 | 8 123 | 2 221 | 617 | 2 838 |
47416 | 1 202 | 0 | 1 202 | 5 534 | 0 | 5 534 | 4 451 | 0 | 4 451 | 119 | 0 | 119 |
47422 | 1 074 | 902 | 1 976 | 23 094 | 15 259 | 38 353 | 23 061 | 16 235 | 39 296 | 1 041 | 1 878 | 2 919 |
47425 | 6 794 | 0 | 6 794 | 1 793 | 0 | 1 793 | 2 245 | 0 | 2 245 | 7 246 | 0 | 7 246 |
47426 | 879 | 0 | 879 | 987 | 324 | 1 311 | 1 204 | 324 | 1 528 | 1 096 | 0 | 1 096 |
52301 | 16 077 | 0 | 16 077 | 7 000 | 0 | 7 000 | 3 600 | 0 | 3 600 | 12 677 | 0 | 12 677 |
52303 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52305 | 32 700 | 0 | 32 700 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
52306 | 63 910 | 0 | 63 910 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 75 810 | 0 | 75 810 |
52406 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
52501 | 6 781 | 0 | 6 781 | 788 | 0 | 788 | 961 | 0 | 961 | 6 954 | 0 | 6 954 |
60301 | 221 | 0 | 221 | 3 141 | 0 | 3 141 | 3 178 | 0 | 3 178 | 258 | 0 | 258 |
60305 | 0 | 0 | 0 | 7 629 | 0 | 7 629 | 7 629 | 0 | 7 629 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 138 | 0 | 138 | 138 | 0 | 138 | 132 | 0 | 132 | 132 | 0 | 132 |
60322 | 106 | 0 | 106 | 639 | 0 | 639 | 679 | 0 | 679 | 146 | 0 | 146 |
60324 | 277 | 0 | 277 | 0 | 0 | 0 | 1 | 0 | 1 | 278 | 0 | 278 |
60601 | 14 079 | 0 | 14 079 | 7 | 0 | 7 | 577 | 0 | 577 | 14 649 | 0 | 14 649 |
61304 | 70 | 0 | 70 | 13 | 0 | 13 | 9 | 0 | 9 | 66 | 0 | 66 |
70601 | 553 659 | 0 | 553 659 | 26 | 0 | 26 | 56 373 | 0 | 56 373 | 610 006 | 0 | 610 006 |
70603 | 29 752 | 0 | 29 752 | 0 | 0 | 0 | 6 627 | 0 | 6 627 | 36 379 | 0 | 36 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 21 923 | 0 | 21 923 | 3 566 | 0 | 3 566 | 1 700 | 0 | 1 700 | 23 789 | 0 | 23 789 |
90902 | 145 341 | 0 | 145 341 | 22 527 | 0 | 22 527 | 6 854 | 0 | 6 854 | 161 014 | 0 | 161 014 |
90907 | 3 480 | 0 | 3 480 | 15 201 | 0 | 15 201 | 11 959 | 0 | 11 959 | 6 722 | 0 | 6 722 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91219 | 0 | 0 | 0 | 0 | 11 438 | 11 438 | 0 | 25 | 25 | 0 | 11 413 | 11 413 |
91414 | 869 411 | 54 857 | 924 268 | 40 100 | 18 911 | 59 011 | 45 395 | 8 891 | 54 286 | 864 116 | 64 877 | 928 993 |
91604 | 9 296 | 59 | 9 355 | 1 711 | 14 | 1 725 | 1 282 | 2 | 1 284 | 9 725 | 71 | 9 796 |
91704 | 3 055 | 58 | 3 113 | 0 | 5 | 5 | 1 | 2 | 3 | 3 054 | 61 | 3 115 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 282 | 4 195 | 6 477 | 0 | 360 | 360 | 0 | 157 | 157 | 2 282 | 4 398 | 6 680 |
99998 | 1 497 367 | 0 | 1 497 367 | 271 874 | 0 | 271 874 | 279 818 | 0 | 279 818 | 1 489 423 | 0 | 1 489 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 247 | 0 | 6 247 | 6 247 | 0 | 6 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
91311 | 39 397 | 0 | 39 397 | 12 386 | 0 | 12 386 | 25 585 | 0 | 25 585 | 52 596 | 0 | 52 596 |
91312 | 1 265 122 | 0 | 1 265 122 | 71 952 | 0 | 71 952 | 63 812 | 0 | 63 812 | 1 256 982 | 0 | 1 256 982 |
91315 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 49 473 | 0 | 49 473 | 26 077 | 14 080 | 40 157 | 15 950 | 14 080 | 30 030 | 39 346 | 0 | 39 346 |
91317 | 53 310 | 110 | 53 420 | 144 673 | 4 | 144 677 | 145 548 | 3 | 145 551 | 54 185 | 109 | 54 294 |
91507 | 89 567 | 0 | 89 567 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 86 092 | 0 | 86 092 |
91508 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 1 114 176 | 0 | 1 114 176 | 76 267 | 0 | 76 267 | 113 832 | 0 | 113 832 | 1 151 741 | 0 | 1 151 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 9 572 933,0000 | 0 | 0 | 4 811 654,0000 | 0 | 0 | 417 000,0000 | 0 | 0 | 13 967 587,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 086 044,0000 | 0 | 0 | 426 520,0000 | 0 | 0 | 5 228 654,0000 | 0 | 0 | 13 888 178,0000 |
98050 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 24,0000 |
98055 | 0 | 0 | 485 451,0000 | 0 | 0 | 417 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 451,0000 |
98070 | 0 | 0 | 1 438,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 520,0000 | 0 | 0 | 10 958,0000 |
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