Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 51 051 | 7 933 | 58 984 | 722 012 | 101 033 | 823 045 | 696 150 | 102 139 | 798 289 | 76 913 | 6 827 | 83 740 |
20208 | 18 335 | 0 | 18 335 | 56 671 | 0 | 56 671 | 59 576 | 0 | 59 576 | 15 430 | 0 | 15 430 |
20209 | 0 | 0 | 0 | 185 767 | 6 022 | 191 789 | 185 767 | 6 022 | 191 789 | 0 | 0 | 0 |
30102 | 351 262 | 0 | 351 262 | 2 540 858 | 0 | 2 540 858 | 2 587 989 | 0 | 2 587 989 | 304 131 | 0 | 304 131 |
30110 | 108 438 | 406 | 108 844 | 679 666 | 21 412 | 701 078 | 694 853 | 21 359 | 716 212 | 93 251 | 459 | 93 710 |
30114 | 0 | 15 105 | 15 105 | 0 | 88 016 | 88 016 | 0 | 83 348 | 83 348 | 0 | 19 773 | 19 773 |
30202 | 37 760 | 0 | 37 760 | 719 | 0 | 719 | 25 733 | 0 | 25 733 | 12 746 | 0 | 12 746 |
30204 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 712 | 0 | 712 |
30213 | 1 953 | 0 | 1 953 | 20 886 | 0 | 20 886 | 18 797 | 0 | 18 797 | 4 042 | 0 | 4 042 |
30221 | 0 | 0 | 0 | 297 702 | 0 | 297 702 | 297 702 | 0 | 297 702 | 0 | 0 | 0 |
30233 | 3 217 | 0 | 3 217 | 49 045 | 0 | 49 045 | 51 275 | 0 | 51 275 | 987 | 0 | 987 |
30302 | 3 414 | 0 | 3 414 | 107 011 | 3 633 | 110 644 | 108 327 | 3 633 | 111 960 | 2 098 | 0 | 2 098 |
30306 | 26 800 | 0 | 26 800 | 39 600 | 0 | 39 600 | 41 400 | 0 | 41 400 | 25 000 | 0 | 25 000 |
30602 | 31 | 0 | 31 | 15 000 | 0 | 15 000 | 13 899 | 0 | 13 899 | 1 132 | 0 | 1 132 |
32005 | 180 000 | 0 | 180 000 | 95 000 | 0 | 95 000 | 180 000 | 0 | 180 000 | 95 000 | 0 | 95 000 |
32006 | 60 970 | 0 | 60 970 | 60 499 | 0 | 60 499 | 0 | 0 | 0 | 121 469 | 0 | 121 469 |
32201 | 740 | 491 | 1 231 | 0 | 41 | 41 | 0 | 27 | 27 | 740 | 505 | 1 245 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 19 487 | 0 | 19 487 | 41 504 | 0 | 41 504 | 47 732 | 0 | 47 732 | 13 259 | 0 | 13 259 |
45203 | 41 606 | 0 | 41 606 | 208 482 | 0 | 208 482 | 195 345 | 0 | 195 345 | 54 743 | 0 | 54 743 |
45204 | 26 556 | 0 | 26 556 | 172 570 | 0 | 172 570 | 26 459 | 0 | 26 459 | 172 667 | 0 | 172 667 |
45205 | 293 553 | 14 009 | 307 562 | 78 323 | 1 153 | 79 476 | 58 097 | 772 | 58 869 | 313 779 | 14 390 | 328 169 |
45206 | 324 375 | 13 406 | 337 781 | 24 550 | 1 104 | 25 654 | 88 895 | 739 | 89 634 | 260 030 | 13 771 | 273 801 |
45207 | 275 325 | 0 | 275 325 | 24 138 | 0 | 24 138 | 23 040 | 0 | 23 040 | 276 423 | 0 | 276 423 |
45208 | 25 432 | 0 | 25 432 | 4 100 | 0 | 4 100 | 1 345 | 0 | 1 345 | 28 187 | 0 | 28 187 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 33 | 0 | 33 | 267 | 0 | 267 |
45406 | 20 527 | 0 | 20 527 | 248 | 0 | 248 | 153 | 0 | 153 | 20 622 | 0 | 20 622 |
45407 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 76 | 0 | 76 | 5 225 | 0 | 5 225 |
45408 | 545 | 0 | 545 | 0 | 0 | 0 | 135 | 0 | 135 | 410 | 0 | 410 |
45502 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 |
45503 | 23 315 | 0 | 23 315 | 700 | 0 | 700 | 20 565 | 0 | 20 565 | 3 450 | 0 | 3 450 |
45504 | 18 570 | 0 | 18 570 | 7 725 | 0 | 7 725 | 7 615 | 0 | 7 615 | 18 680 | 0 | 18 680 |
45505 | 199 731 | 0 | 199 731 | 14 942 | 0 | 14 942 | 19 429 | 0 | 19 429 | 195 244 | 0 | 195 244 |
45506 | 191 358 | 0 | 191 358 | 7 678 | 0 | 7 678 | 10 099 | 0 | 10 099 | 188 937 | 0 | 188 937 |
45507 | 83 912 | 710 | 84 622 | 22 199 | 58 | 22 257 | 11 195 | 39 | 11 234 | 94 916 | 729 | 95 645 |
45509 | 6 492 | 0 | 6 492 | 4 127 | 0 | 4 127 | 4 895 | 0 | 4 895 | 5 724 | 0 | 5 724 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 28 119 | 0 | 28 119 | 1 615 | 0 | 1 615 | 1 000 | 0 | 1 000 | 28 734 | 0 | 28 734 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 31 686 | 0 | 31 686 | 2 347 | 0 | 2 347 | 1 082 | 0 | 1 082 | 32 951 | 0 | 32 951 |
45912 | 124 | 0 | 124 | 44 | 0 | 44 | 124 | 0 | 124 | 44 | 0 | 44 |
45915 | 1 705 | 0 | 1 705 | 341 | 0 | 341 | 292 | 0 | 292 | 1 754 | 0 | 1 754 |
47408 | 0 | 0 | 0 | 45 535 | 36 702 | 82 237 | 45 535 | 36 702 | 82 237 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 3 181 | 121 | 3 302 | 10 403 | 4 525 | 14 928 | 9 463 | 4 523 | 13 986 | 4 121 | 123 | 4 244 |
47427 | 22 544 | 51 | 22 595 | 25 565 | 364 | 25 929 | 27 320 | 363 | 27 683 | 20 789 | 52 | 20 841 |
50605 | 0 | 0 | 0 | 9 838 | 0 | 9 838 | 0 | 0 | 0 | 9 838 | 0 | 9 838 |
50606 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
50621 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
51401 | 0 | 0 | 0 | 59 357 | 0 | 59 357 | 59 357 | 0 | 59 357 | 0 | 0 | 0 |
51403 | 119 538 | 0 | 119 538 | 120 115 | 0 | 120 115 | 180 308 | 0 | 180 308 | 59 345 | 0 | 59 345 |
51409 | 0 | 0 | 0 | 60 951 | 0 | 60 951 | 60 951 | 0 | 60 951 | 0 | 0 | 0 |
60302 | 143 | 0 | 143 | 336 | 0 | 336 | 434 | 0 | 434 | 45 | 0 | 45 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 296 | 0 | 296 | 155 | 0 | 155 | 159 | 0 | 159 | 292 | 0 | 292 |
60310 | 1 086 | 0 | 1 086 | 176 | 0 | 176 | 152 | 0 | 152 | 1 110 | 0 | 1 110 |
60312 | 1 765 | 0 | 1 765 | 11 403 | 0 | 11 403 | 10 086 | 0 | 10 086 | 3 082 | 0 | 3 082 |
60323 | 37 | 0 | 37 | 57 | 0 | 57 | 1 | 0 | 1 | 93 | 0 | 93 |
60401 | 40 085 | 0 | 40 085 | 341 | 0 | 341 | 145 | 0 | 145 | 40 281 | 0 | 40 281 |
60701 | 3 054 | 0 | 3 054 | 624 | 0 | 624 | 341 | 0 | 341 | 3 337 | 0 | 3 337 |
61002 | 95 | 0 | 95 | 23 | 0 | 23 | 0 | 0 | 0 | 118 | 0 | 118 |
61008 | 2 353 | 0 | 2 353 | 227 | 0 | 227 | 135 | 0 | 135 | 2 445 | 0 | 2 445 |
61009 | 758 | 0 | 758 | 554 | 0 | 554 | 441 | 0 | 441 | 871 | 0 | 871 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 9 969 | 0 | 9 969 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 951 | 0 | 120 951 | 120 951 | 0 | 120 951 | 0 | 0 | 0 |
61403 | 2 865 | 0 | 2 865 | 2 324 | 0 | 2 324 | 1 475 | 0 | 1 475 | 3 714 | 0 | 3 714 |
70501 | 5 014 | 0 | 5 014 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 6 092 | 0 | 6 092 |
70606 | 600 293 | 0 | 600 293 | 151 641 | 0 | 151 641 | 168 | 0 | 168 | 751 766 | 0 | 751 766 |
70607 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70608 | 36 718 | 0 | 36 718 | 9 905 | 0 | 9 905 | 0 | 0 | 0 | 46 623 | 0 | 46 623 |
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 | 167 285 | 0 | 167 285 | 87 | 0 | 87 | 60 | 0 | 60 | 167 258 | 0 | 167 258 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 53 | 10 135 | 10 188 | 53 | 10 135 | 10 188 | 0 | 0 | 0 |
30223 | 38 024 | 0 | 38 024 | 1 033 617 | 0 | 1 033 617 | 1 036 290 | 0 | 1 036 290 | 40 697 | 0 | 40 697 |
30232 | 919 | 0 | 919 | 13 934 | 0 | 13 934 | 13 924 | 0 | 13 924 | 909 | 0 | 909 |
30301 | 3 414 | 0 | 3 414 | 66 927 | 3 633 | 70 560 | 65 611 | 3 633 | 69 244 | 2 098 | 0 | 2 098 |
30305 | 26 800 | 0 | 26 800 | 41 400 | 0 | 41 400 | 39 600 | 0 | 39 600 | 25 000 | 0 | 25 000 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 415 | 0 | 415 | 32 864 | 0 | 32 864 | 33 079 | 0 | 33 079 | 630 | 0 | 630 |
40602 | 45 033 | 0 | 45 033 | 8 366 | 0 | 8 366 | 5 749 | 0 | 5 749 | 42 416 | 0 | 42 416 |
40603 | 1 257 | 0 | 1 257 | 7 582 | 0 | 7 582 | 6 497 | 0 | 6 497 | 172 | 0 | 172 |
40701 | 13 980 | 129 | 14 109 | 198 576 | 7 | 198 583 | 224 777 | 10 | 224 787 | 40 181 | 132 | 40 313 |
40702 | 806 289 | 2 826 | 809 115 | 3 858 549 | 43 593 | 3 902 142 | 3 820 988 | 42 279 | 3 863 267 | 768 728 | 1 512 | 770 240 |
40703 | 13 052 | 0 | 13 052 | 27 449 | 476 | 27 925 | 27 864 | 476 | 28 340 | 13 467 | 0 | 13 467 |
40802 | 60 763 | 0 | 60 763 | 178 393 | 166 | 178 559 | 176 453 | 166 | 176 619 | 58 823 | 0 | 58 823 |
40807 | 1 228 | 15 | 1 243 | 4 | 1 | 5 | 12 | 1 | 13 | 1 236 | 15 | 1 251 |
40817 | 52 052 | 0 | 52 052 | 237 694 | 5 216 | 242 910 | 227 080 | 5 223 | 232 303 | 41 438 | 7 | 41 445 |
40820 | 22 | 0 | 22 | 23 | 0 | 23 | 32 | 0 | 32 | 31 | 0 | 31 |
40901 | 6 722 | 0 | 6 722 | 19 354 | 0 | 19 354 | 16 741 | 0 | 16 741 | 4 109 | 0 | 4 109 |
40905 | 0 | 0 | 0 | 6 310 | 0 | 6 310 | 6 310 | 0 | 6 310 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 41 361 | 0 | 41 361 | 41 361 | 0 | 41 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 346 | 2 367 | 4 713 | 2 346 | 2 367 | 4 713 | 0 | 0 | 0 |
40910 | 10 | 0 | 10 | 1 157 | 1 470 | 2 627 | 1 157 | 1 470 | 2 627 | 10 | 0 | 10 |
40911 | 299 | 0 | 299 | 18 445 | 0 | 18 445 | 18 381 | 0 | 18 381 | 235 | 0 | 235 |
40912 | 177 | 0 | 177 | 9 243 | 9 788 | 19 031 | 9 134 | 9 788 | 18 922 | 68 | 0 | 68 |
40913 | 51 | 0 | 51 | 13 152 | 6 475 | 19 627 | 13 105 | 6 475 | 19 580 | 4 | 0 | 4 |
42003 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 |
42005 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42006 | 21 652 | 0 | 21 652 | 0 | 0 | 0 | 19 | 0 | 19 | 21 671 | 0 | 21 671 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 41 000 | 0 | 41 000 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 6 700 | 0 | 6 700 |
42106 | 48 280 | 42 919 | 91 199 | 0 | 2 365 | 2 365 | 432 | 3 859 | 4 291 | 48 712 | 44 413 | 93 125 |
42206 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
42301 | 42 975 | 860 | 43 835 | 86 282 | 44 795 | 131 077 | 80 478 | 44 636 | 125 114 | 37 171 | 701 | 37 872 |
42304 | 132 855 | 80 | 132 935 | 40 082 | 59 | 40 141 | 30 471 | 1 078 | 31 549 | 123 244 | 1 099 | 124 343 |
42305 | 0 | 3 410 | 3 410 | 0 | 738 | 738 | 0 | 1 400 | 1 400 | 0 | 4 072 | 4 072 |
42306 | 651 054 | 3 644 | 654 698 | 157 668 | 374 | 158 042 | 123 440 | 425 | 123 865 | 616 826 | 3 695 | 620 521 |
42307 | 53 794 | 17 719 | 71 513 | 2 843 | 946 | 3 789 | 10 209 | 1 368 | 11 577 | 61 160 | 18 141 | 79 301 |
42601 | 56 | 4 | 60 | 13 | 0 | 13 | 53 | 0 | 53 | 96 | 4 | 100 |
42604 | 143 | 0 | 143 | 45 | 0 | 45 | 2 | 0 | 2 | 100 | 0 | 100 |
42606 | 886 | 0 | 886 | 60 | 0 | 60 | 139 | 0 | 139 | 965 | 0 | 965 |
43501 | 1 510 | 0 | 1 510 | 43 | 0 | 43 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
45215 | 63 579 | 0 | 63 579 | 112 411 | 0 | 112 411 | 112 317 | 0 | 112 317 | 63 485 | 0 | 63 485 |
45515 | 17 476 | 0 | 17 476 | 1 400 | 0 | 1 400 | 2 007 | 0 | 2 007 | 18 083 | 0 | 18 083 |
45818 | 39 820 | 0 | 39 820 | 1 522 | 0 | 1 522 | 3 269 | 0 | 3 269 | 41 567 | 0 | 41 567 |
45918 | 1 072 | 0 | 1 072 | 70 | 0 | 70 | 146 | 0 | 146 | 1 148 | 0 | 1 148 |
47405 | 0 | 0 | 0 | 0 | 17 118 | 17 118 | 0 | 17 118 | 17 118 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 631 | 45 692 | 82 323 | 36 631 | 45 692 | 82 323 | 0 | 0 | 0 |
47411 | 2 221 | 617 | 2 838 | 7 345 | 159 | 7 504 | 7 360 | 182 | 7 542 | 2 236 | 640 | 2 876 |
47416 | 119 | 0 | 119 | 2 281 | 0 | 2 281 | 2 821 | 0 | 2 821 | 659 | 0 | 659 |
47422 | 1 041 | 1 878 | 2 919 | 24 816 | 18 639 | 43 455 | 23 857 | 17 437 | 41 294 | 82 | 676 | 758 |
47425 | 7 246 | 0 | 7 246 | 2 468 | 0 | 2 468 | 4 084 | 0 | 4 084 | 8 862 | 0 | 8 862 |
47426 | 1 096 | 0 | 1 096 | 1 307 | 325 | 1 632 | 1 721 | 325 | 2 046 | 1 510 | 0 | 1 510 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 |
52301 | 12 677 | 0 | 12 677 | 14 900 | 0 | 14 900 | 18 200 | 0 | 18 200 | 15 977 | 0 | 15 977 |
52303 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52305 | 29 100 | 0 | 29 100 | 100 | 0 | 100 | 3 200 | 0 | 3 200 | 32 200 | 0 | 32 200 |
52306 | 75 810 | 0 | 75 810 | 16 700 | 0 | 16 700 | 10 600 | 0 | 10 600 | 69 710 | 0 | 69 710 |
52406 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
52501 | 6 954 | 0 | 6 954 | 1 535 | 0 | 1 535 | 944 | 0 | 944 | 6 363 | 0 | 6 363 |
60301 | 258 | 0 | 258 | 3 509 | 0 | 3 509 | 3 567 | 0 | 3 567 | 316 | 0 | 316 |
60305 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 7 941 | 0 | 7 941 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 132 | 0 | 132 | 132 | 0 | 132 | 103 | 0 | 103 | 103 | 0 | 103 |
60322 | 146 | 0 | 146 | 463 | 0 | 463 | 615 | 0 | 615 | 298 | 0 | 298 |
60324 | 278 | 0 | 278 | 0 | 0 | 0 | 25 | 0 | 25 | 303 | 0 | 303 |
60601 | 14 649 | 0 | 14 649 | 104 | 0 | 104 | 612 | 0 | 612 | 15 157 | 0 | 15 157 |
61304 | 66 | 0 | 66 | 13 | 0 | 13 | 6 | 0 | 6 | 59 | 0 | 59 |
70601 | 610 006 | 0 | 610 006 | 70 | 0 | 70 | 155 281 | 0 | 155 281 | 765 217 | 0 | 765 217 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70603 | 36 379 | 0 | 36 379 | 0 | 0 | 0 | 9 399 | 0 | 9 399 | 45 778 | 0 | 45 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 23 789 | 0 | 23 789 | 7 708 | 0 | 7 708 | 3 931 | 0 | 3 931 | 27 566 | 0 | 27 566 |
90902 | 161 014 | 0 | 161 014 | 33 507 | 0 | 33 507 | 28 228 | 0 | 28 228 | 166 293 | 0 | 166 293 |
90907 | 6 722 | 0 | 6 722 | 16 741 | 0 | 16 741 | 19 354 | 0 | 19 354 | 4 109 | 0 | 4 109 |
90909 | 0 | 0 | 0 | 53 | 10 135 | 10 188 | 53 | 10 135 | 10 188 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
91219 | 0 | 11 413 | 11 413 | 0 | 940 | 940 | 0 | 629 | 629 | 0 | 11 724 | 11 724 |
91414 | 864 116 | 64 877 | 928 993 | 57 570 | 5 341 | 62 911 | 119 080 | 3 574 | 122 654 | 802 606 | 66 644 | 869 250 |
91604 | 9 725 | 71 | 9 796 | 1 706 | 16 | 1 722 | 501 | 4 | 505 | 10 930 | 83 | 11 013 |
91704 | 3 054 | 61 | 3 115 | 0 | 5 | 5 | 0 | 4 | 4 | 3 054 | 62 | 3 116 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 282 | 4 398 | 6 680 | 0 | 362 | 362 | 0 | 242 | 242 | 2 282 | 4 518 | 6 800 |
99998 | 1 489 423 | 0 | 1 489 423 | 231 057 | 0 | 231 057 | 268 105 | 0 | 268 105 | 1 452 375 | 0 | 1 452 375 |
Пассив | ||||||||||||
91311 | 52 596 | 0 | 52 596 | 15 261 | 0 | 15 261 | 46 567 | 0 | 46 567 | 83 902 | 0 | 83 902 |
91312 | 1 256 982 | 0 | 1 256 982 | 82 993 | 0 | 82 993 | 31 857 | 0 | 31 857 | 1 205 846 | 0 | 1 205 846 |
91316 | 39 346 | 0 | 39 346 | 40 184 | 0 | 40 184 | 28 620 | 0 | 28 620 | 27 782 | 0 | 27 782 |
91317 | 54 185 | 109 | 54 294 | 117 948 | 6 | 117 954 | 114 619 | 6 | 114 625 | 50 856 | 109 | 50 965 |
91507 | 86 092 | 0 | 86 092 | 11 600 | 0 | 11 600 | 9 388 | 0 | 9 388 | 83 880 | 0 | 83 880 |
91508 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 151 741 | 0 | 1 151 741 | 185 172 | 0 | 185 172 | 133 517 | 0 | 133 517 | 1 100 086 | 0 | 1 100 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 35,0000 | 0 | 0 | 25,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 13 967 587,0000 | 0 | 0 | 90 751 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104 719 287,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 888 178,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 888 178,0000 |
98050 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 90 751 732,0000 | 0 | 0 | 90 751 734,0000 |
98055 | 0 | 0 | 68 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 451,0000 |
98070 | 0 | 0 | 10 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 958,0000 |
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