Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 56 180 | 6 192 | 62 372 | 513 105 | 64 344 | 577 449 | 517 123 | 63 786 | 580 909 | 52 162 | 6 750 | 58 912 |
20207 | 3 555 | 2 778 | 6 333 | 158 887 | 12 956 | 171 843 | 150 392 | 12 579 | 162 971 | 12 050 | 3 155 | 15 205 |
20208 | 17 183 | 0 | 17 183 | 52 191 | 0 | 52 191 | 47 804 | 0 | 47 804 | 21 570 | 0 | 21 570 |
20209 | 1 000 | 0 | 1 000 | 275 665 | 11 522 | 287 187 | 272 015 | 11 522 | 283 537 | 4 650 | 0 | 4 650 |
30102 | 102 795 | 0 | 102 795 | 1 514 290 | 0 | 1 514 290 | 1 484 249 | 0 | 1 484 249 | 132 836 | 0 | 132 836 |
30110 | 219 062 | 4 144 | 223 206 | 518 642 | 11 945 | 530 587 | 572 355 | 12 675 | 585 030 | 165 349 | 3 414 | 168 763 |
30114 | 0 | 141 656 | 141 656 | 0 | 107 472 | 107 472 | 0 | 88 041 | 88 041 | 0 | 161 087 | 161 087 |
30202 | 4 779 | 0 | 4 779 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 7 449 | 0 | 7 449 |
30204 | 1 340 | 0 | 1 340 | 601 | 0 | 601 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
30213 | 932 | 0 | 932 | 18 374 | 0 | 18 374 | 17 028 | 0 | 17 028 | 2 278 | 0 | 2 278 |
30221 | 0 | 0 | 0 | 178 600 | 0 | 178 600 | 178 600 | 0 | 178 600 | 0 | 0 | 0 |
30233 | 610 | 0 | 610 | 37 903 | 0 | 37 903 | 38 116 | 0 | 38 116 | 397 | 0 | 397 |
30302 | 626 | 0 | 626 | 97 220 | 985 | 98 205 | 97 028 | 985 | 98 013 | 818 | 0 | 818 |
30306 | 19 700 | 0 | 19 700 | 12 600 | 0 | 12 600 | 12 700 | 0 | 12 700 | 19 600 | 0 | 19 600 |
30602 | 15 800 | 0 | 15 800 | 12 540 | 0 | 12 540 | 19 341 | 0 | 19 341 | 8 999 | 0 | 8 999 |
32007 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
32201 | 740 | 626 | 1 366 | 0 | 67 | 67 | 0 | 58 | 58 | 740 | 635 | 1 375 |
45201 | 2 224 | 30 350 | 32 574 | 12 316 | 4 203 | 16 519 | 6 341 | 2 798 | 9 139 | 8 199 | 31 755 | 39 954 |
45203 | 15 284 | 1 239 | 16 523 | 89 775 | 6 018 | 95 793 | 90 184 | 3 027 | 93 211 | 14 875 | 4 230 | 19 105 |
45204 | 5 500 | 4 382 | 9 882 | 300 | 362 | 662 | 1 000 | 275 | 1 275 | 4 800 | 4 469 | 9 269 |
45205 | 141 417 | 37 206 | 178 623 | 12 625 | 17 478 | 30 103 | 94 711 | 5 321 | 100 032 | 59 331 | 49 363 | 108 694 |
45206 | 421 104 | 74 781 | 495 885 | 95 014 | 6 693 | 101 707 | 4 445 | 17 743 | 22 188 | 511 673 | 63 731 | 575 404 |
45207 | 384 014 | 0 | 384 014 | 0 | 0 | 0 | 9 229 | 0 | 9 229 | 374 785 | 0 | 374 785 |
45208 | 74 187 | 0 | 74 187 | 0 | 0 | 0 | 0 | 0 | 0 | 74 187 | 0 | 74 187 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 211 | 0 | 211 | 289 | 0 | 289 |
45406 | 16 760 | 0 | 16 760 | 0 | 0 | 0 | 40 | 0 | 40 | 16 720 | 0 | 16 720 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 600 | 0 | 600 | 200 | 0 | 200 |
45503 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45504 | 7 328 | 0 | 7 328 | 40 433 | 0 | 40 433 | 6 752 | 0 | 6 752 | 41 009 | 0 | 41 009 |
45505 | 133 400 | 7 980 | 141 380 | 29 384 | 791 | 30 175 | 26 266 | 745 | 27 011 | 136 518 | 8 026 | 144 544 |
45506 | 183 354 | 0 | 183 354 | 4 098 | 0 | 4 098 | 33 065 | 0 | 33 065 | 154 387 | 0 | 154 387 |
45507 | 107 634 | 903 | 108 537 | 23 569 | 97 | 23 666 | 74 595 | 83 | 74 678 | 56 608 | 917 | 57 525 |
45509 | 1 975 | 66 | 2 041 | 1 952 | 0 | 1 952 | 1 369 | 66 | 1 435 | 2 558 | 0 | 2 558 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 22 349 | 0 | 22 349 | 8 010 | 80 | 8 090 | 13 | 80 | 93 | 30 346 | 0 | 30 346 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 64 453 | 0 | 64 453 | 6 509 | 0 | 6 509 | 3 222 | 0 | 3 222 | 67 740 | 0 | 67 740 |
45912 | 1 586 | 0 | 1 586 | 1 005 | 0 | 1 005 | 400 | 0 | 400 | 2 191 | 0 | 2 191 |
45915 | 4 069 | 0 | 4 069 | 367 | 0 | 367 | 228 | 0 | 228 | 4 208 | 0 | 4 208 |
47408 | 0 | 0 | 0 | 55 603 | 19 913 | 75 516 | 55 603 | 19 913 | 75 516 | 0 | 0 | 0 |
47417 | 8 | 0 | 8 | 144 | 0 | 144 | 152 | 0 | 152 | 0 | 0 | 0 |
47423 | 6 301 | 152 | 6 453 | 67 310 | 1 693 | 69 003 | 66 702 | 1 687 | 68 389 | 6 909 | 158 | 7 067 |
47427 | 25 359 | 407 | 25 766 | 25 902 | 2 305 | 28 207 | 20 345 | 2 162 | 22 507 | 30 916 | 550 | 31 466 |
50606 | 5 286 | 0 | 5 286 | 19 329 | 0 | 19 329 | 11 990 | 0 | 11 990 | 12 625 | 0 | 12 625 |
50621 | 163 | 0 | 163 | 190 | 0 | 190 | 241 | 0 | 241 | 112 | 0 | 112 |
50706 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
51401 | 0 | 0 | 0 | 30 198 | 0 | 30 198 | 30 198 | 0 | 30 198 | 0 | 0 | 0 |
51403 | 30 163 | 0 | 30 163 | 101 889 | 0 | 101 889 | 30 163 | 0 | 30 163 | 101 889 | 0 | 101 889 |
51404 | 66 501 | 0 | 66 501 | 499 | 0 | 499 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
60302 | 54 | 0 | 54 | 687 | 0 | 687 | 699 | 0 | 699 | 42 | 0 | 42 |
60306 | 10 | 0 | 10 | 6 | 0 | 6 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 293 | 0 | 293 | 63 | 0 | 63 | 70 | 0 | 70 | 286 | 0 | 286 |
60310 | 1 055 | 0 | 1 055 | 149 | 0 | 149 | 103 | 0 | 103 | 1 101 | 0 | 1 101 |
60312 | 1 856 | 0 | 1 856 | 7 097 | 0 | 7 097 | 7 562 | 0 | 7 562 | 1 391 | 0 | 1 391 |
60323 | 279 | 0 | 279 | 39 | 0 | 39 | 14 | 0 | 14 | 304 | 0 | 304 |
60401 | 43 997 | 0 | 43 997 | 81 | 0 | 81 | 0 | 0 | 0 | 44 078 | 0 | 44 078 |
60701 | 3 218 | 0 | 3 218 | 522 | 0 | 522 | 81 | 0 | 81 | 3 659 | 0 | 3 659 |
61002 | 29 | 0 | 29 | 55 | 0 | 55 | 20 | 0 | 20 | 64 | 0 | 64 |
61008 | 2 232 | 0 | 2 232 | 301 | 0 | 301 | 205 | 0 | 205 | 2 328 | 0 | 2 328 |
61009 | 803 | 0 | 803 | 443 | 0 | 443 | 312 | 0 | 312 | 934 | 0 | 934 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 61 896 | 0 | 61 896 | 61 896 | 0 | 61 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 353 | 0 | 110 353 | 110 353 | 0 | 110 353 | 0 | 0 | 0 |
61403 | 7 141 | 0 | 7 141 | 2 733 | 0 | 2 733 | 2 713 | 0 | 2 713 | 7 161 | 0 | 7 161 |
70606 | 631 747 | 0 | 631 747 | 47 160 | 0 | 47 160 | 212 | 0 | 212 | 678 695 | 0 | 678 695 |
70607 | 9 | 0 | 9 | 443 | 0 | 443 | 425 | 0 | 425 | 27 | 0 | 27 |
70608 | 258 832 | 0 | 258 832 | 54 960 | 0 | 54 960 | 0 | 0 | 0 | 313 792 | 0 | 313 792 |
70611 | 7 489 | 0 | 7 489 | 2 627 | 0 | 2 627 | 548 | 0 | 548 | 9 568 | 0 | 9 568 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 184 586 | 0 | 184 586 | 0 | 0 | 0 | 0 | 0 | 0 | 184 586 | 0 | 184 586 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
30223 | 29 530 | 0 | 29 530 | 558 527 | 0 | 558 527 | 552 652 | 0 | 552 652 | 23 655 | 0 | 23 655 |
30232 | 96 | 0 | 96 | 5 976 | 0 | 5 976 | 5 998 | 0 | 5 998 | 118 | 0 | 118 |
30301 | 626 | 0 | 626 | 84 328 | 985 | 85 313 | 84 520 | 985 | 85 505 | 818 | 0 | 818 |
30305 | 19 700 | 0 | 19 700 | 12 700 | 0 | 12 700 | 12 600 | 0 | 12 600 | 19 600 | 0 | 19 600 |
40502 | 8 | 0 | 8 | 4 538 | 0 | 4 538 | 5 531 | 0 | 5 531 | 1 001 | 0 | 1 001 |
40602 | 11 898 | 0 | 11 898 | 8 331 | 0 | 8 331 | 9 220 | 0 | 9 220 | 12 787 | 0 | 12 787 |
40603 | 94 | 0 | 94 | 1 500 | 0 | 1 500 | 1 470 | 0 | 1 470 | 64 | 0 | 64 |
40701 | 34 984 | 256 | 35 240 | 121 539 | 20 | 121 559 | 122 209 | 25 | 122 234 | 35 654 | 261 | 35 915 |
40702 | 660 727 | 113 467 | 774 194 | 2 310 887 | 72 585 | 2 383 472 | 2 315 662 | 80 784 | 2 396 446 | 665 502 | 121 666 | 787 168 |
40703 | 57 581 | 3 | 57 584 | 26 251 | 0 | 26 251 | 23 920 | 15 | 23 935 | 55 250 | 18 | 55 268 |
40802 | 36 893 | 0 | 36 893 | 146 284 | 53 | 146 337 | 138 487 | 53 | 138 540 | 29 096 | 0 | 29 096 |
40807 | 474 | 881 | 1 355 | 478 | 56 | 534 | 351 | 74 | 425 | 347 | 899 | 1 246 |
40817 | 41 213 | 1 065 | 42 278 | 281 038 | 12 064 | 293 102 | 279 585 | 17 064 | 296 649 | 39 760 | 6 065 | 45 825 |
40820 | 652 | 2 | 654 | 581 | 551 | 1 132 | 1 | 554 | 555 | 72 | 5 | 77 |
40901 | 19 276 | 0 | 19 276 | 32 811 | 0 | 32 811 | 15 692 | 0 | 15 692 | 2 157 | 0 | 2 157 |
40905 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 052 | 0 | 28 052 | 28 052 | 0 | 28 052 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 990 | 1 873 | 3 863 | 1 990 | 1 873 | 3 863 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 017 | 273 | 1 290 | 1 017 | 273 | 1 290 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 9 276 | 0 | 9 276 | 9 281 | 0 | 9 281 | 128 | 0 | 128 |
40912 | 4 | 0 | 4 | 8 813 | 8 788 | 17 601 | 8 809 | 8 788 | 17 597 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 6 073 | 4 549 | 10 622 | 6 071 | 4 549 | 10 620 | 0 | 0 | 0 |
42005 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42104 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 59 174 | 59 174 | 0 | 5 455 | 5 455 | 0 | 6 791 | 6 791 | 0 | 60 510 | 60 510 |
42106 | 49 136 | 0 | 49 136 | 0 | 0 | 0 | 501 | 0 | 501 | 49 637 | 0 | 49 637 |
42301 | 49 940 | 1 209 | 51 149 | 59 048 | 45 627 | 104 675 | 39 789 | 46 103 | 85 892 | 30 681 | 1 685 | 32 366 |
42304 | 27 678 | 7 492 | 35 170 | 9 770 | 3 284 | 13 054 | 9 520 | 1 137 | 10 657 | 27 428 | 5 345 | 32 773 |
42305 | 28 365 | 101 098 | 129 463 | 8 255 | 10 634 | 18 889 | 5 850 | 12 595 | 18 445 | 25 960 | 103 059 | 129 019 |
42306 | 495 624 | 8 442 | 504 066 | 79 565 | 1 539 | 81 104 | 95 687 | 3 519 | 99 206 | 511 746 | 10 422 | 522 168 |
42307 | 54 986 | 22 832 | 77 818 | 4 528 | 1 869 | 6 397 | 5 553 | 2 249 | 7 802 | 56 011 | 23 212 | 79 223 |
42601 | 9 | 3 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 3 | 19 |
42604 | 0 | 94 | 94 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 95 | 95 |
42606 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
43501 | 1 063 | 0 | 1 063 | 43 | 0 | 43 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45215 | 65 271 | 0 | 65 271 | 10 526 | 0 | 10 526 | 11 036 | 0 | 11 036 | 65 781 | 0 | 65 781 |
45515 | 23 866 | 0 | 23 866 | 3 299 | 0 | 3 299 | 2 627 | 0 | 2 627 | 23 194 | 0 | 23 194 |
45818 | 54 601 | 0 | 54 601 | 1 285 | 0 | 1 285 | 3 940 | 0 | 3 940 | 57 256 | 0 | 57 256 |
45918 | 2 529 | 0 | 2 529 | 307 | 0 | 307 | 393 | 0 | 393 | 2 615 | 0 | 2 615 |
47407 | 0 | 0 | 0 | 19 775 | 55 651 | 75 426 | 19 775 | 55 651 | 75 426 | 0 | 0 | 0 |
47411 | 3 654 | 4 700 | 8 354 | 6 073 | 639 | 6 712 | 6 504 | 1 484 | 7 988 | 4 085 | 5 545 | 9 630 |
47416 | 192 | 0 | 192 | 9 716 | 0 | 9 716 | 11 849 | 0 | 11 849 | 2 325 | 0 | 2 325 |
47422 | 151 | 203 | 354 | 18 334 | 13 294 | 31 628 | 18 638 | 13 891 | 32 529 | 455 | 800 | 1 255 |
47425 | 10 039 | 0 | 10 039 | 1 903 | 0 | 1 903 | 1 933 | 0 | 1 933 | 10 069 | 0 | 10 069 |
47426 | 9 | 4 | 13 | 981 | 457 | 1 438 | 1 469 | 459 | 1 928 | 497 | 6 | 503 |
50620 | 327 | 0 | 327 | 231 | 0 | 231 | 397 | 0 | 397 | 493 | 0 | 493 |
50719 | 615 | 0 | 615 | 0 | 0 | 0 | 194 | 0 | 194 | 809 | 0 | 809 |
52301 | 14 200 | 0 | 14 200 | 23 300 | 0 | 23 300 | 9 600 | 0 | 9 600 | 500 | 0 | 500 |
52304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 35 493 | 0 | 35 493 | 9 100 | 0 | 9 100 | 4 000 | 0 | 4 000 | 30 393 | 0 | 30 393 |
52306 | 65 300 | 0 | 65 300 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 77 900 | 0 | 77 900 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52501 | 6 208 | 0 | 6 208 | 1 188 | 0 | 1 188 | 971 | 0 | 971 | 5 991 | 0 | 5 991 |
60301 | 232 | 0 | 232 | 5 052 | 0 | 5 052 | 4 876 | 0 | 4 876 | 56 | 0 | 56 |
60305 | 0 | 0 | 0 | 6 476 | 0 | 6 476 | 6 476 | 0 | 6 476 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 81 | 0 | 81 | 56 | 0 | 56 | 7 | 0 | 7 |
60322 | 56 | 0 | 56 | 1 066 | 0 | 1 066 | 1 031 | 0 | 1 031 | 21 | 0 | 21 |
60324 | 720 | 0 | 720 | 6 | 0 | 6 | 74 | 0 | 74 | 788 | 0 | 788 |
60601 | 19 067 | 0 | 19 067 | 0 | 0 | 0 | 609 | 0 | 609 | 19 676 | 0 | 19 676 |
61304 | 48 | 0 | 48 | 12 | 0 | 12 | 27 | 0 | 27 | 63 | 0 | 63 |
70601 | 657 602 | 0 | 657 602 | 20 | 0 | 20 | 54 477 | 0 | 54 477 | 712 059 | 0 | 712 059 |
70602 | 6 384 | 0 | 6 384 | 535 | 0 | 535 | 335 | 0 | 335 | 6 184 | 0 | 6 184 |
70603 | 261 361 | 0 | 261 361 | 0 | 0 | 0 | 54 774 | 0 | 54 774 | 316 135 | 0 | 316 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 807 | 0 | 5 807 | 4 252 | 0 | 4 252 | 5 095 | 0 | 5 095 | 4 964 | 0 | 4 964 |
90902 | 230 085 | 0 | 230 085 | 13 084 | 0 | 13 084 | 41 961 | 0 | 41 961 | 201 208 | 0 | 201 208 |
90907 | 19 277 | 0 | 19 277 | 15 692 | 0 | 15 692 | 32 812 | 0 | 32 812 | 2 157 | 0 | 2 157 |
90909 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 884 386 | 102 220 | 986 606 | 69 328 | 10 082 | 79 410 | 79 520 | 11 896 | 91 416 | 874 194 | 100 406 | 974 600 |
91501 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
91604 | 16 656 | 215 | 16 871 | 1 822 | 36 | 1 858 | 135 | 20 | 155 | 18 343 | 231 | 18 574 |
91704 | 2 576 | 78 | 2 654 | 0 | 8 | 8 | 0 | 7 | 7 | 2 576 | 79 | 2 655 |
91802 | 585 | 5 599 | 6 184 | 0 | 599 | 599 | 0 | 516 | 516 | 585 | 5 682 | 6 267 |
99998 | 1 256 824 | 0 | 1 256 824 | 176 167 | 0 | 176 167 | 263 478 | 0 | 263 478 | 1 169 513 | 0 | 1 169 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91311 | 98 259 | 0 | 98 259 | 102 992 | 0 | 102 992 | 82 756 | 0 | 82 756 | 78 023 | 0 | 78 023 |
91312 | 976 480 | 0 | 976 480 | 49 847 | 0 | 49 847 | 14 481 | 0 | 14 481 | 941 114 | 0 | 941 114 |
91315 | 3 079 | 0 | 3 079 | 2 000 | 0 | 2 000 | 246 | 0 | 246 | 1 325 | 0 | 1 325 |
91316 | 66 553 | 0 | 66 553 | 42 169 | 0 | 42 169 | 24 821 | 0 | 24 821 | 49 205 | 0 | 49 205 |
91317 | 17 343 | 9 845 | 27 188 | 52 432 | 10 768 | 63 200 | 46 830 | 3 754 | 50 584 | 11 741 | 2 831 | 14 572 |
91507 | 85 265 | 0 | 85 265 | 0 | 0 | 0 | 9 | 0 | 9 | 85 274 | 0 | 85 274 |
99999 | 1 269 504 | 0 | 1 269 504 | 172 456 | 0 | 172 456 | 115 398 | 0 | 115 398 | 1 212 446 | 0 | 1 212 446 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 61,0000 | 0 | 0 | 70,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 33 914 450,0000 | 0 | 0 | 120 661 840,0000 | 0 | 0 | 142 172,0000 | 0 | 0 | 154 434 118,0000 |
98015 | 0 | 0 | 3 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 990,0000 | 0 | 0 | 1 700,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 86,0000 | 0 | 0 | 91,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 531 448,0000 | 0 | 0 | 7 177 172,0000 | 0 | 0 | 118 614 440,0000 | 0 | 0 | 143 968 716,0000 |
98050 | 0 | 0 | 1 039 539,0000 | 0 | 0 | 32 068,0000 | 0 | 0 | 2 047 454,0000 | 0 | 0 | 3 054 925,0000 |
98055 | 0 | 0 | 3 690,0000 | 0 | 0 | 1 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 700,0000 |
98060 | 0 | 0 | 126 814,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 814,0000 |
98070 | 0 | 0 | 216 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 067 000,0000 | 0 | 0 | 7 283 688,0000 |
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