Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 59 021 | 7 937 | 66 958 | 811 357 | 133 039 | 944 396 | 820 332 | 133 883 | 954 215 | 50 046 | 7 093 | 57 139 |
20208 | 18 673 | 0 | 18 673 | 83 066 | 0 | 83 066 | 73 967 | 0 | 73 967 | 27 772 | 0 | 27 772 |
20209 | 0 | 0 | 0 | 235 033 | 21 953 | 256 986 | 235 033 | 21 953 | 256 986 | 0 | 0 | 0 |
30102 | 194 370 | 0 | 194 370 | 2 279 699 | 0 | 2 279 699 | 2 196 415 | 0 | 2 196 415 | 277 654 | 0 | 277 654 |
30110 | 220 134 | 49 | 220 183 | 737 384 | 306 | 737 690 | 730 779 | 300 | 731 079 | 226 739 | 55 | 226 794 |
30114 | 0 | 36 600 | 36 600 | 0 | 375 523 | 375 523 | 0 | 316 058 | 316 058 | 0 | 96 065 | 96 065 |
30202 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 259 | 0 | 259 | 2 690 | 0 | 2 690 |
30204 | 163 | 0 | 163 | 5 | 0 | 5 | 0 | 0 | 0 | 168 | 0 | 168 |
30213 | 1 562 | 0 | 1 562 | 33 385 | 0 | 33 385 | 31 068 | 0 | 31 068 | 3 879 | 0 | 3 879 |
30221 | 0 | 0 | 0 | 317 085 | 0 | 317 085 | 317 085 | 0 | 317 085 | 0 | 0 | 0 |
30233 | 1 765 | 0 | 1 765 | 59 717 | 0 | 59 717 | 60 923 | 0 | 60 923 | 559 | 0 | 559 |
30302 | 202 | 0 | 202 | 223 649 | 3 779 | 227 428 | 223 079 | 3 779 | 226 858 | 772 | 0 | 772 |
30306 | 18 000 | 0 | 18 000 | 96 600 | 0 | 96 600 | 88 900 | 0 | 88 900 | 25 700 | 0 | 25 700 |
30602 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
32201 | 740 | 552 | 1 292 | 0 | 50 | 50 | 0 | 15 | 15 | 740 | 587 | 1 327 |
45103 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 12 678 | 0 | 12 678 | 13 681 | 0 | 13 681 | 23 159 | 0 | 23 159 | 3 200 | 0 | 3 200 |
45203 | 65 406 | 0 | 65 406 | 100 380 | 3 690 | 104 070 | 163 686 | 3 690 | 167 376 | 2 100 | 0 | 2 100 |
45204 | 72 770 | 8 991 | 81 761 | 22 897 | 569 | 23 466 | 70 870 | 9 560 | 80 430 | 24 797 | 0 | 24 797 |
45205 | 254 830 | 21 781 | 276 611 | 149 000 | 11 115 | 160 115 | 240 116 | 16 892 | 257 008 | 163 714 | 16 004 | 179 718 |
45206 | 308 622 | 0 | 308 622 | 125 773 | 54 652 | 180 425 | 106 450 | 468 | 106 918 | 327 945 | 54 184 | 382 129 |
45207 | 228 802 | 0 | 228 802 | 157 937 | 0 | 157 937 | 47 842 | 0 | 47 842 | 338 897 | 0 | 338 897 |
45208 | 27 912 | 0 | 27 912 | 46 500 | 0 | 46 500 | 75 | 0 | 75 | 74 337 | 0 | 74 337 |
45404 | 18 078 | 0 | 18 078 | 0 | 0 | 0 | 18 078 | 0 | 18 078 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 18 078 | 0 | 18 078 | 0 | 0 | 0 | 18 278 | 0 | 18 278 |
45406 | 14 632 | 0 | 14 632 | 0 | 0 | 0 | 958 | 0 | 958 | 13 674 | 0 | 13 674 |
45407 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
45408 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45502 | 4 000 | 0 | 4 000 | 28 500 | 0 | 28 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
45503 | 1 740 | 0 | 1 740 | 11 670 | 0 | 11 670 | 1 640 | 0 | 1 640 | 11 770 | 0 | 11 770 |
45504 | 15 353 | 0 | 15 353 | 1 245 | 0 | 1 245 | 14 813 | 0 | 14 813 | 1 785 | 0 | 1 785 |
45505 | 161 620 | 6 350 | 167 970 | 15 675 | 578 | 16 253 | 19 929 | 170 | 20 099 | 157 366 | 6 758 | 164 124 |
45506 | 199 430 | 0 | 199 430 | 13 853 | 0 | 13 853 | 8 148 | 0 | 8 148 | 205 135 | 0 | 205 135 |
45507 | 91 550 | 797 | 92 347 | 21 145 | 72 | 21 217 | 20 523 | 21 | 20 544 | 92 172 | 848 | 93 020 |
45509 | 4 366 | 0 | 4 366 | 2 944 | 0 | 2 944 | 3 333 | 0 | 3 333 | 3 977 | 0 | 3 977 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 27 481 | 0 | 27 481 | 2 606 | 0 | 2 606 | 1 131 | 0 | 1 131 | 28 956 | 0 | 28 956 |
45814 | 194 | 0 | 194 | 50 | 0 | 50 | 124 | 0 | 124 | 120 | 0 | 120 |
45815 | 37 468 | 0 | 37 468 | 2 527 | 0 | 2 527 | 2 068 | 0 | 2 068 | 37 927 | 0 | 37 927 |
45912 | 156 | 0 | 156 | 221 | 0 | 221 | 47 | 0 | 47 | 330 | 0 | 330 |
45915 | 1 993 | 0 | 1 993 | 376 | 0 | 376 | 289 | 0 | 289 | 2 080 | 0 | 2 080 |
47408 | 0 | 0 | 0 | 69 481 | 269 966 | 339 447 | 69 481 | 269 966 | 339 447 | 0 | 0 | 0 |
47423 | 5 019 | 135 | 5 154 | 23 131 | 5 146 | 28 277 | 23 339 | 5 099 | 28 438 | 4 811 | 182 | 4 993 |
47427 | 23 016 | 62 | 23 078 | 25 651 | 866 | 26 517 | 31 922 | 665 | 32 587 | 16 745 | 263 | 17 008 |
50605 | 10 843 | 0 | 10 843 | 0 | 0 | 0 | 0 | 0 | 0 | 10 843 | 0 | 10 843 |
50606 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
50621 | 41 | 0 | 41 | 246 | 0 | 246 | 0 | 0 | 0 | 287 | 0 | 287 |
51403 | 59 691 | 0 | 59 691 | 60 413 | 0 | 60 413 | 60 000 | 0 | 60 000 | 60 104 | 0 | 60 104 |
60302 | 3 011 | 0 | 3 011 | 157 | 0 | 157 | 323 | 0 | 323 | 2 845 | 0 | 2 845 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 396 | 0 | 396 | 165 | 0 | 165 | 271 | 0 | 271 | 290 | 0 | 290 |
60310 | 1 069 | 0 | 1 069 | 171 | 0 | 171 | 105 | 0 | 105 | 1 135 | 0 | 1 135 |
60312 | 3 129 | 0 | 3 129 | 14 008 | 0 | 14 008 | 13 970 | 0 | 13 970 | 3 167 | 0 | 3 167 |
60323 | 100 | 0 | 100 | 161 | 0 | 161 | 5 | 0 | 5 | 256 | 0 | 256 |
60401 | 43 519 | 0 | 43 519 | 0 | 0 | 0 | 116 | 0 | 116 | 43 403 | 0 | 43 403 |
60701 | 2 930 | 0 | 2 930 | 224 | 0 | 224 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
61002 | 115 | 0 | 115 | 41 | 0 | 41 | 34 | 0 | 34 | 122 | 0 | 122 |
61008 | 2 397 | 0 | 2 397 | 531 | 0 | 531 | 368 | 0 | 368 | 2 560 | 0 | 2 560 |
61009 | 769 | 0 | 769 | 433 | 0 | 433 | 356 | 0 | 356 | 846 | 0 | 846 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 19 521 | 0 | 19 521 | 19 521 | 0 | 19 521 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 5 491 | 0 | 5 491 | 4 608 | 0 | 4 608 | 3 018 | 0 | 3 018 | 7 081 | 0 | 7 081 |
70501 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
70606 | 1 108 678 | 0 | 1 108 678 | 155 281 | 0 | 155 281 | 45 | 0 | 45 | 1 263 914 | 0 | 1 263 914 |
70607 | 6 566 | 0 | 6 566 | 260 | 0 | 260 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
70608 | 67 344 | 0 | 67 344 | 19 256 | 0 | 19 256 | 0 | 0 | 0 | 86 600 | 0 | 86 600 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 167 260 | 0 | 167 260 | 119 | 0 | 119 | 42 | 0 | 42 | 167 183 | 0 | 167 183 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 8 | 0 | 8 | 1 441 | 0 | 1 441 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
30223 | 23 881 | 0 | 23 881 | 1 094 704 | 0 | 1 094 704 | 1 070 823 | 0 | 1 070 823 | 0 | 0 | 0 |
30232 | 745 | 0 | 745 | 8 220 | 0 | 8 220 | 7 843 | 0 | 7 843 | 368 | 0 | 368 |
30301 | 202 | 0 | 202 | 134 179 | 3 778 | 137 957 | 134 749 | 3 778 | 138 527 | 772 | 0 | 772 |
30305 | 18 000 | 0 | 18 000 | 88 900 | 0 | 88 900 | 96 600 | 0 | 96 600 | 25 700 | 0 | 25 700 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 458 | 0 | 458 | 459 | 0 | 459 | 11 | 0 | 11 | 10 | 0 | 10 |
40602 | 11 830 | 0 | 11 830 | 6 061 | 0 | 6 061 | 7 496 | 0 | 7 496 | 13 265 | 0 | 13 265 |
40603 | 116 | 0 | 116 | 3 856 | 0 | 3 856 | 3 770 | 0 | 3 770 | 30 | 0 | 30 |
40701 | 5 300 | 227 | 5 527 | 468 929 | 296 | 469 225 | 481 082 | 310 | 481 392 | 17 453 | 241 | 17 694 |
40702 | 670 844 | 7 798 | 678 642 | 6 550 072 | 407 020 | 6 957 092 | 6 657 392 | 405 173 | 7 062 565 | 778 164 | 5 951 | 784 115 |
40703 | 11 843 | 0 | 11 843 | 54 303 | 833 | 55 136 | 54 402 | 833 | 55 235 | 11 942 | 0 | 11 942 |
40802 | 35 190 | 0 | 35 190 | 167 653 | 43 | 167 696 | 175 981 | 43 | 176 024 | 43 518 | 0 | 43 518 |
40807 | 1 091 | 17 | 1 108 | 2 369 | 1 776 | 4 145 | 2 051 | 1 776 | 3 827 | 773 | 17 | 790 |
40817 | 51 801 | 1 935 | 53 736 | 338 065 | 11 983 | 350 048 | 337 365 | 10 245 | 347 610 | 51 101 | 197 | 51 298 |
40820 | 38 | 2 | 40 | 566 | 0 | 566 | 567 | 0 | 567 | 39 | 2 | 41 |
40901 | 0 | 0 | 0 | 16 485 | 0 | 16 485 | 17 880 | 0 | 17 880 | 1 395 | 0 | 1 395 |
40905 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 5 195 | 0 | 5 195 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 142 | 0 | 43 142 | 43 142 | 0 | 43 142 | 0 | 0 | 0 |
40909 | 90 | 0 | 90 | 1 631 | 2 347 | 3 978 | 1 631 | 2 347 | 3 978 | 90 | 0 | 90 |
40910 | 0 | 0 | 0 | 1 234 | 2 672 | 3 906 | 1 234 | 2 672 | 3 906 | 0 | 0 | 0 |
40911 | 234 | 0 | 234 | 15 347 | 0 | 15 347 | 15 143 | 0 | 15 143 | 30 | 0 | 30 |
40912 | 350 | 0 | 350 | 7 108 | 7 768 | 14 876 | 7 110 | 7 768 | 14 878 | 352 | 0 | 352 |
40913 | 12 | 0 | 12 | 9 015 | 4 102 | 13 117 | 9 049 | 4 102 | 13 151 | 46 | 0 | 46 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 |
42004 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 |
42005 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42006 | 21 711 | 0 | 21 711 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
42105 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 52 865 | 52 865 | 6 700 | 52 865 | 59 565 |
42106 | 49 602 | 49 295 | 98 897 | 49 602 | 53 115 | 102 717 | 46 311 | 3 820 | 50 131 | 46 311 | 0 | 46 311 |
42206 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
42301 | 35 987 | 814 | 36 801 | 116 979 | 8 375 | 125 354 | 107 820 | 16 202 | 124 022 | 26 828 | 8 641 | 35 469 |
42304 | 109 454 | 1 114 | 110 568 | 49 991 | 1 175 | 51 166 | 24 637 | 2 543 | 27 180 | 84 100 | 2 482 | 86 582 |
42305 | 1 525 | 4 104 | 5 629 | 320 | 2 099 | 2 419 | 16 866 | 87 310 | 104 176 | 18 071 | 89 315 | 107 386 |
42306 | 473 046 | 3 335 | 476 381 | 143 333 | 490 | 143 823 | 104 902 | 1 013 | 105 915 | 434 615 | 3 858 | 438 473 |
42307 | 59 651 | 19 892 | 79 543 | 8 294 | 531 | 8 825 | 8 964 | 2 509 | 11 473 | 60 321 | 21 870 | 82 191 |
42503 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42601 | 67 | 4 | 71 | 1 | 0 | 1 | 8 | 1 | 9 | 74 | 5 | 79 |
42604 | 83 | 0 | 83 | 83 | 0 | 83 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 952 | 0 | 952 | 45 | 0 | 45 | 37 | 0 | 37 | 944 | 0 | 944 |
43501 | 1 382 | 0 | 1 382 | 33 | 0 | 33 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
45115 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45215 | 46 431 | 0 | 46 431 | 51 647 | 0 | 51 647 | 49 856 | 0 | 49 856 | 44 640 | 0 | 44 640 |
45515 | 19 142 | 0 | 19 142 | 26 762 | 0 | 26 762 | 30 745 | 0 | 30 745 | 23 125 | 0 | 23 125 |
45818 | 50 390 | 0 | 50 390 | 1 549 | 0 | 1 549 | 3 649 | 0 | 3 649 | 52 490 | 0 | 52 490 |
45918 | 1 293 | 0 | 1 293 | 74 | 0 | 74 | 229 | 0 | 229 | 1 448 | 0 | 1 448 |
47405 | 0 | 0 | 0 | 0 | 102 934 | 102 934 | 0 | 102 934 | 102 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 254 352 | 84 393 | 338 745 | 254 352 | 84 393 | 338 745 | 0 | 0 | 0 |
47411 | 2 445 | 640 | 3 085 | 6 431 | 105 | 6 536 | 5 809 | 449 | 6 258 | 1 823 | 984 | 2 807 |
47416 | 415 | 0 | 415 | 11 842 | 0 | 11 842 | 11 508 | 0 | 11 508 | 81 | 0 | 81 |
47422 | 550 | 1 007 | 1 557 | 21 609 | 13 492 | 35 101 | 21 226 | 12 492 | 33 718 | 167 | 7 | 174 |
47425 | 10 115 | 0 | 10 115 | 6 489 | 0 | 6 489 | 3 269 | 0 | 3 269 | 6 895 | 0 | 6 895 |
47426 | 1 915 | 0 | 1 915 | 1 895 | 395 | 2 290 | 1 494 | 395 | 1 889 | 1 514 | 0 | 1 514 |
50620 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 260 | 0 | 260 | 6 826 | 0 | 6 826 |
52301 | 10 577 | 0 | 10 577 | 13 277 | 0 | 13 277 | 17 200 | 0 | 17 200 | 14 500 | 0 | 14 500 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 48 700 | 0 | 48 700 | 7 000 | 0 | 7 000 | 2 300 | 0 | 2 300 | 44 000 | 0 | 44 000 |
52306 | 64 910 | 0 | 64 910 | 10 200 | 0 | 10 200 | 12 000 | 0 | 12 000 | 66 710 | 0 | 66 710 |
52406 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
52501 | 3 956 | 0 | 3 956 | 1 375 | 0 | 1 375 | 1 055 | 0 | 1 055 | 3 636 | 0 | 3 636 |
60301 | 179 | 0 | 179 | 2 276 | 0 | 2 276 | 2 342 | 0 | 2 342 | 245 | 0 | 245 |
60305 | 0 | 0 | 0 | 7 552 | 0 | 7 552 | 7 552 | 0 | 7 552 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 128 | 0 | 128 | 434 | 0 | 434 | 314 | 0 | 314 | 8 | 0 | 8 |
60324 | 349 | 0 | 349 | 0 | 0 | 0 | 83 | 0 | 83 | 432 | 0 | 432 |
60601 | 16 038 | 0 | 16 038 | 53 | 0 | 53 | 675 | 0 | 675 | 16 660 | 0 | 16 660 |
61304 | 44 | 0 | 44 | 14 | 0 | 14 | 13 | 0 | 13 | 43 | 0 | 43 |
70601 | 1 135 056 | 0 | 1 135 056 | 801 | 0 | 801 | 163 487 | 0 | 163 487 | 1 297 742 | 0 | 1 297 742 |
70602 | 41 | 0 | 41 | 0 | 0 | 0 | 246 | 0 | 246 | 287 | 0 | 287 |
70603 | 66 032 | 0 | 66 032 | 0 | 0 | 0 | 19 361 | 0 | 19 361 | 85 393 | 0 | 85 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 40 533 | 0 | 40 533 | 8 649 | 0 | 8 649 | 16 693 | 0 | 16 693 | 32 489 | 0 | 32 489 |
90902 | 154 956 | 0 | 154 956 | 24 626 | 0 | 24 626 | 19 364 | 0 | 19 364 | 160 218 | 0 | 160 218 |
90907 | 0 | 0 | 0 | 17 880 | 0 | 17 880 | 16 485 | 0 | 16 485 | 1 395 | 0 | 1 395 |
90909 | 8 | 0 | 8 | 1 433 | 0 | 1 433 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
91203 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91219 | 0 | 12 819 | 12 819 | 0 | 1 168 | 1 168 | 0 | 13 987 | 13 987 | 0 | 0 | 0 |
91414 | 761 286 | 37 840 | 799 126 | 213 326 | 3 264 | 216 590 | 100 690 | 8 354 | 109 044 | 873 922 | 32 750 | 906 672 |
91604 | 9 596 | 112 | 9 708 | 1 852 | 22 | 1 874 | 2 487 | 3 | 2 490 | 8 961 | 131 | 9 092 |
91704 | 3 055 | 68 | 3 123 | 0 | 6 | 6 | 478 | 1 | 479 | 2 577 | 73 | 2 650 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91802 | 2 295 | 4 940 | 7 235 | 0 | 450 | 450 | 1 710 | 133 | 1 843 | 585 | 5 257 | 5 842 |
99998 | 1 373 670 | 0 | 1 373 670 | 231 360 | 0 | 231 360 | 274 894 | 0 | 274 894 | 1 330 136 | 0 | 1 330 136 |
Пассив | ||||||||||||
91311 | 96 170 | 0 | 96 170 | 26 975 | 0 | 26 975 | 38 187 | 0 | 38 187 | 107 382 | 0 | 107 382 |
91312 | 1 113 538 | 0 | 1 113 538 | 100 484 | 0 | 100 484 | 11 706 | 0 | 11 706 | 1 024 760 | 0 | 1 024 760 |
91315 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91316 | 43 983 | 0 | 43 983 | 40 333 | 22 341 | 62 674 | 30 250 | 28 974 | 59 224 | 33 900 | 6 633 | 40 533 |
91317 | 29 203 | 3 641 | 32 844 | 64 741 | 17 600 | 82 341 | 107 904 | 14 084 | 121 988 | 72 366 | 125 | 72 491 |
91507 | 86 060 | 0 | 86 060 | 2 420 | 0 | 2 420 | 255 | 0 | 255 | 83 895 | 0 | 83 895 |
99999 | 1 028 831 | 0 | 1 028 831 | 181 814 | 0 | 181 814 | 273 675 | 0 | 273 675 | 1 120 692 | 0 | 1 120 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 18,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 126 641 124,0000 | 0 | 0 | 14 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 655 904,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 810 015,0000 | 0 | 0 | 14 780,0000 | 0 | 0 | 14 780,0000 | 0 | 0 | 13 810 015,0000 |
98050 | 0 | 0 | 112 751 733,0000 | 0 | 0 | 25,0000 | 0 | 0 | 17,0000 | 0 | 0 | 112 751 725,0000 |
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 | 14 780,0000 | 0 | 0 | 25 738,0000 |
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