Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 52 162 | 6 750 | 58 912 | 467 772 | 55 571 | 523 343 | 451 961 | 55 151 | 507 112 | 67 973 | 7 170 | 75 143 |
20207 | 12 050 | 3 155 | 15 205 | 75 815 | 4 846 | 80 661 | 83 967 | 6 981 | 90 948 | 3 898 | 1 020 | 4 918 |
20208 | 21 570 | 0 | 21 570 | 45 062 | 0 | 45 062 | 50 030 | 0 | 50 030 | 16 602 | 0 | 16 602 |
20209 | 4 650 | 0 | 4 650 | 254 718 | 9 388 | 264 106 | 259 368 | 9 388 | 268 756 | 0 | 0 | 0 |
30102 | 132 836 | 0 | 132 836 | 1 330 932 | 0 | 1 330 932 | 1 324 412 | 0 | 1 324 412 | 139 356 | 0 | 139 356 |
30110 | 165 349 | 3 414 | 168 763 | 463 899 | 14 590 | 478 489 | 452 158 | 16 950 | 469 108 | 177 090 | 1 054 | 178 144 |
30114 | 0 | 161 087 | 161 087 | 0 | 110 115 | 110 115 | 0 | 95 700 | 95 700 | 0 | 175 502 | 175 502 |
30202 | 7 449 | 0 | 7 449 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 10 316 | 0 | 10 316 |
30204 | 1 941 | 0 | 1 941 | 643 | 0 | 643 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
30213 | 2 278 | 0 | 2 278 | 20 017 | 0 | 20 017 | 18 211 | 0 | 18 211 | 4 084 | 0 | 4 084 |
30221 | 0 | 0 | 0 | 150 800 | 0 | 150 800 | 150 800 | 0 | 150 800 | 0 | 0 | 0 |
30233 | 397 | 0 | 397 | 40 548 | 0 | 40 548 | 40 109 | 0 | 40 109 | 836 | 0 | 836 |
30302 | 818 | 0 | 818 | 102 093 | 1 199 | 103 292 | 102 114 | 1 199 | 103 313 | 797 | 0 | 797 |
30306 | 19 600 | 0 | 19 600 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
30602 | 8 999 | 0 | 8 999 | 15 360 | 0 | 15 360 | 2 867 | 0 | 2 867 | 21 492 | 0 | 21 492 |
32007 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
32201 | 740 | 635 | 1 375 | 0 | 57 | 57 | 0 | 61 | 61 | 740 | 631 | 1 371 |
45201 | 8 199 | 31 755 | 39 954 | 12 456 | 2 882 | 15 338 | 14 558 | 3 068 | 17 626 | 6 097 | 31 569 | 37 666 |
45203 | 14 875 | 4 230 | 19 105 | 107 177 | 6 165 | 113 342 | 105 302 | 6 103 | 111 405 | 16 750 | 4 292 | 21 042 |
45204 | 4 800 | 4 469 | 9 269 | 41 999 | 90 | 42 089 | 8 866 | 4 559 | 13 425 | 37 933 | 0 | 37 933 |
45205 | 59 331 | 49 363 | 108 694 | 58 456 | 24 271 | 82 727 | 33 216 | 21 886 | 55 102 | 84 571 | 51 748 | 136 319 |
45206 | 511 673 | 63 731 | 575 404 | 23 116 | 5 659 | 28 775 | 69 979 | 15 427 | 85 406 | 464 810 | 53 963 | 518 773 |
45207 | 374 785 | 0 | 374 785 | 19 924 | 0 | 19 924 | 19 369 | 0 | 19 369 | 375 340 | 0 | 375 340 |
45208 | 74 187 | 0 | 74 187 | 0 | 0 | 0 | 9 751 | 0 | 9 751 | 64 436 | 0 | 64 436 |
45404 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45405 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
45406 | 16 720 | 0 | 16 720 | 0 | 0 | 0 | 16 020 | 0 | 16 020 | 700 | 0 | 700 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 850 | 0 | 850 | 500 | 0 | 500 | 850 | 0 | 850 | 500 | 0 | 500 |
45504 | 41 009 | 0 | 41 009 | 6 742 | 0 | 6 742 | 7 225 | 0 | 7 225 | 40 526 | 0 | 40 526 |
45505 | 136 518 | 8 026 | 144 544 | 13 009 | 689 | 13 698 | 6 639 | 2 100 | 8 739 | 142 888 | 6 615 | 149 503 |
45506 | 154 387 | 0 | 154 387 | 2 748 | 0 | 2 748 | 10 267 | 0 | 10 267 | 146 868 | 0 | 146 868 |
45507 | 56 608 | 917 | 57 525 | 24 039 | 83 | 24 122 | 26 403 | 89 | 26 492 | 54 244 | 911 | 55 155 |
45509 | 2 558 | 0 | 2 558 | 1 183 | 0 | 1 183 | 2 215 | 0 | 2 215 | 1 526 | 0 | 1 526 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 30 346 | 0 | 30 346 | 9 477 | 0 | 9 477 | 10 | 0 | 10 | 39 813 | 0 | 39 813 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 67 740 | 0 | 67 740 | 3 021 | 0 | 3 021 | 1 565 | 0 | 1 565 | 69 196 | 0 | 69 196 |
45912 | 2 191 | 0 | 2 191 | 740 | 0 | 740 | 20 | 0 | 20 | 2 911 | 0 | 2 911 |
45915 | 4 208 | 0 | 4 208 | 168 | 0 | 168 | 145 | 0 | 145 | 4 231 | 0 | 4 231 |
47408 | 0 | 0 | 0 | 18 508 | 57 303 | 75 811 | 18 508 | 57 303 | 75 811 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 79 | 0 | 79 | 75 | 0 | 75 | 4 | 0 | 4 |
47423 | 6 909 | 158 | 7 067 | 27 522 | 1 863 | 29 385 | 27 357 | 1 867 | 29 224 | 7 074 | 154 | 7 228 |
47427 | 30 916 | 550 | 31 466 | 25 667 | 2 253 | 27 920 | 23 649 | 2 304 | 25 953 | 32 934 | 499 | 33 433 |
50606 | 12 625 | 0 | 12 625 | 2 860 | 0 | 2 860 | 14 505 | 0 | 14 505 | 980 | 0 | 980 |
50621 | 112 | 0 | 112 | 16 | 0 | 16 | 128 | 0 | 128 | 0 | 0 | 0 |
50706 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
51402 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51403 | 101 889 | 0 | 101 889 | 295 | 0 | 295 | 0 | 0 | 0 | 102 184 | 0 | 102 184 |
60302 | 42 | 0 | 42 | 174 | 0 | 174 | 138 | 0 | 138 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 286 | 0 | 286 | 70 | 0 | 70 | 67 | 0 | 67 | 289 | 0 | 289 |
60310 | 1 101 | 0 | 1 101 | 820 | 0 | 820 | 881 | 0 | 881 | 1 040 | 0 | 1 040 |
60312 | 1 391 | 0 | 1 391 | 6 198 | 0 | 6 198 | 6 080 | 0 | 6 080 | 1 509 | 0 | 1 509 |
60323 | 304 | 0 | 304 | 91 | 0 | 91 | 53 | 0 | 53 | 342 | 0 | 342 |
60401 | 44 078 | 0 | 44 078 | 4 613 | 0 | 4 613 | 79 | 0 | 79 | 48 612 | 0 | 48 612 |
60701 | 3 659 | 0 | 3 659 | 4 259 | 0 | 4 259 | 4 588 | 0 | 4 588 | 3 330 | 0 | 3 330 |
61002 | 64 | 0 | 64 | 11 | 0 | 11 | 36 | 0 | 36 | 39 | 0 | 39 |
61008 | 2 328 | 0 | 2 328 | 215 | 0 | 215 | 229 | 0 | 229 | 2 314 | 0 | 2 314 |
61009 | 934 | 0 | 934 | 165 | 0 | 165 | 354 | 0 | 354 | 745 | 0 | 745 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 21 411 | 0 | 21 411 | 21 411 | 0 | 21 411 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 360 | 0 | 50 360 | 50 360 | 0 | 50 360 | 0 | 0 | 0 |
61403 | 7 161 | 0 | 7 161 | 2 554 | 0 | 2 554 | 3 073 | 0 | 3 073 | 6 642 | 0 | 6 642 |
70606 | 678 695 | 0 | 678 695 | 80 010 | 0 | 80 010 | 37 | 0 | 37 | 758 668 | 0 | 758 668 |
70607 | 27 | 0 | 27 | 36 | 0 | 36 | 63 | 0 | 63 | 0 | 0 | 0 |
70608 | 313 792 | 0 | 313 792 | 55 832 | 0 | 55 832 | 0 | 0 | 0 | 369 624 | 0 | 369 624 |
70611 | 9 568 | 0 | 9 568 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 11 161 | 0 | 11 161 |
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 |
30220 | 0 | 0 | 0 | 0 | 1 103 | 1 103 | 0 | 1 103 | 1 103 | 0 | 0 | 0 |
30223 | 23 655 | 0 | 23 655 | 481 315 | 0 | 481 315 | 499 071 | 0 | 499 071 | 41 411 | 0 | 41 411 |
30232 | 118 | 0 | 118 | 6 260 | 0 | 6 260 | 6 255 | 0 | 6 255 | 113 | 0 | 113 |
30301 | 818 | 0 | 818 | 102 114 | 1 200 | 103 314 | 102 093 | 1 200 | 103 293 | 797 | 0 | 797 |
30305 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 43 300 | 0 | 43 300 |
40502 | 1 001 | 0 | 1 001 | 2 047 | 0 | 2 047 | 1 168 | 0 | 1 168 | 122 | 0 | 122 |
40602 | 12 787 | 0 | 12 787 | 4 426 | 0 | 4 426 | 4 688 | 0 | 4 688 | 13 049 | 0 | 13 049 |
40603 | 64 | 0 | 64 | 1 230 | 0 | 1 230 | 1 264 | 0 | 1 264 | 98 | 0 | 98 |
40701 | 35 654 | 261 | 35 915 | 100 203 | 23 | 100 226 | 98 707 | 23 | 98 730 | 34 158 | 261 | 34 419 |
40702 | 665 502 | 121 666 | 787 168 | 2 441 731 | 156 912 | 2 598 643 | 2 433 360 | 146 670 | 2 580 030 | 657 131 | 111 424 | 768 555 |
40703 | 55 250 | 18 | 55 268 | 18 095 | 386 | 18 481 | 23 181 | 386 | 23 567 | 60 336 | 18 | 60 354 |
40802 | 29 096 | 0 | 29 096 | 131 513 | 55 | 131 568 | 137 847 | 55 | 137 902 | 35 430 | 0 | 35 430 |
40807 | 347 | 899 | 1 246 | 846 | 664 | 1 510 | 838 | 675 | 1 513 | 339 | 910 | 1 249 |
40817 | 39 760 | 6 065 | 45 825 | 166 327 | 20 099 | 186 426 | 159 295 | 23 753 | 183 048 | 32 728 | 9 719 | 42 447 |
40820 | 72 | 5 | 77 | 7 | 0 | 7 | 5 | 1 | 6 | 70 | 6 | 76 |
40901 | 2 157 | 0 | 2 157 | 21 925 | 0 | 21 925 | 24 038 | 0 | 24 038 | 4 270 | 0 | 4 270 |
40905 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 5 505 | 0 | 5 505 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 558 | 0 | 30 558 | 30 558 | 0 | 30 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 734 | 2 218 | 5 952 | 3 734 | 2 218 | 5 952 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 480 | 107 | 587 | 480 | 107 | 587 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 10 856 | 0 | 10 856 | 10 913 | 0 | 10 913 | 185 | 0 | 185 |
40912 | 0 | 0 | 0 | 9 705 | 10 449 | 20 154 | 9 740 | 10 449 | 20 189 | 35 | 0 | 35 |
40913 | 0 | 0 | 0 | 6 566 | 4 108 | 10 674 | 6 566 | 4 108 | 10 674 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 | 14 580 | 0 | 14 580 |
42005 | 48 700 | 0 | 48 700 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 27 700 | 0 | 27 700 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 0 | 60 510 | 60 510 | 0 | 5 846 | 5 846 | 0 | 5 948 | 5 948 | 0 | 60 612 | 60 612 |
42106 | 49 637 | 0 | 49 637 | 0 | 0 | 0 | 505 | 0 | 505 | 50 142 | 0 | 50 142 |
42301 | 30 681 | 1 685 | 32 366 | 38 260 | 593 | 38 853 | 35 244 | 138 | 35 382 | 27 665 | 1 230 | 28 895 |
42304 | 27 428 | 5 345 | 32 773 | 8 942 | 654 | 9 596 | 6 809 | 1 063 | 7 872 | 25 295 | 5 754 | 31 049 |
42305 | 25 960 | 103 059 | 129 019 | 6 394 | 9 840 | 16 234 | 3 208 | 9 649 | 12 857 | 22 774 | 102 868 | 125 642 |
42306 | 511 746 | 10 422 | 522 168 | 64 757 | 897 | 65 654 | 73 206 | 2 918 | 76 124 | 520 195 | 12 443 | 532 638 |
42307 | 56 011 | 23 212 | 79 223 | 6 728 | 2 030 | 8 758 | 5 460 | 2 119 | 7 579 | 54 743 | 23 301 | 78 044 |
42601 | 16 | 3 | 19 | 1 | 0 | 1 | 12 | 0 | 12 | 27 | 3 | 30 |
42604 | 0 | 95 | 95 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 95 | 95 |
42606 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 19 | 0 | 19 | 1 392 | 0 | 1 392 |
43501 | 1 020 | 0 | 1 020 | 174 | 0 | 174 | 0 | 0 | 0 | 846 | 0 | 846 |
45215 | 65 781 | 0 | 65 781 | 28 007 | 0 | 28 007 | 29 107 | 0 | 29 107 | 66 881 | 0 | 66 881 |
45515 | 23 194 | 0 | 23 194 | 4 590 | 0 | 4 590 | 5 375 | 0 | 5 375 | 23 979 | 0 | 23 979 |
45818 | 57 256 | 0 | 57 256 | 1 191 | 0 | 1 191 | 9 147 | 0 | 9 147 | 65 212 | 0 | 65 212 |
45918 | 2 615 | 0 | 2 615 | 48 | 0 | 48 | 613 | 0 | 613 | 3 180 | 0 | 3 180 |
47407 | 0 | 0 | 0 | 57 261 | 18 626 | 75 887 | 57 261 | 18 626 | 75 887 | 0 | 0 | 0 |
47411 | 4 085 | 5 545 | 9 630 | 6 059 | 703 | 6 762 | 6 609 | 1 482 | 8 091 | 4 635 | 6 324 | 10 959 |
47416 | 2 325 | 0 | 2 325 | 5 794 | 1 287 | 7 081 | 3 783 | 1 287 | 5 070 | 314 | 0 | 314 |
47422 | 455 | 800 | 1 255 | 20 459 | 14 936 | 35 395 | 21 329 | 15 329 | 36 658 | 1 325 | 1 193 | 2 518 |
47425 | 10 069 | 0 | 10 069 | 6 202 | 0 | 6 202 | 8 164 | 0 | 8 164 | 12 031 | 0 | 12 031 |
47426 | 497 | 6 | 503 | 950 | 458 | 1 408 | 1 447 | 460 | 1 907 | 994 | 8 | 1 002 |
50620 | 493 | 0 | 493 | 360 | 0 | 360 | 0 | 0 | 0 | 133 | 0 | 133 |
50719 | 809 | 0 | 809 | 0 | 0 | 0 | 192 | 0 | 192 | 1 001 | 0 | 1 001 |
52301 | 500 | 0 | 500 | 8 000 | 0 | 8 000 | 12 100 | 0 | 12 100 | 4 600 | 0 | 4 600 |
52305 | 30 393 | 0 | 30 393 | 7 700 | 0 | 7 700 | 5 100 | 0 | 5 100 | 27 793 | 0 | 27 793 |
52306 | 77 900 | 0 | 77 900 | 4 400 | 0 | 4 400 | 6 000 | 0 | 6 000 | 79 500 | 0 | 79 500 |
52406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 5 991 | 0 | 5 991 | 837 | 0 | 837 | 1 021 | 0 | 1 021 | 6 175 | 0 | 6 175 |
60301 | 56 | 0 | 56 | 3 280 | 0 | 3 280 | 3 348 | 0 | 3 348 | 124 | 0 | 124 |
60305 | 0 | 0 | 0 | 6 226 | 0 | 6 226 | 6 226 | 0 | 6 226 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 5 091 | 0 | 5 091 | 5 092 | 0 | 5 092 | 8 | 0 | 8 |
60322 | 21 | 0 | 21 | 111 | 0 | 111 | 105 | 0 | 105 | 15 | 0 | 15 |
60324 | 788 | 0 | 788 | 44 | 0 | 44 | 239 | 0 | 239 | 983 | 0 | 983 |
60601 | 19 676 | 0 | 19 676 | 57 | 0 | 57 | 663 | 0 | 663 | 20 282 | 0 | 20 282 |
61304 | 63 | 0 | 63 | 13 | 0 | 13 | 13 | 0 | 13 | 63 | 0 | 63 |
70601 | 712 059 | 0 | 712 059 | 26 | 0 | 26 | 79 980 | 0 | 79 980 | 792 013 | 0 | 792 013 |
70602 | 6 184 | 0 | 6 184 | 127 | 0 | 127 | 349 | 0 | 349 | 6 406 | 0 | 6 406 |
70603 | 316 135 | 0 | 316 135 | 0 | 0 | 0 | 55 668 | 0 | 55 668 | 371 803 | 0 | 371 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 964 | 0 | 4 964 | 3 995 | 0 | 3 995 | 4 426 | 0 | 4 426 | 4 533 | 0 | 4 533 |
90902 | 201 208 | 0 | 201 208 | 15 278 | 0 | 15 278 | 23 866 | 0 | 23 866 | 192 620 | 0 | 192 620 |
90907 | 2 157 | 0 | 2 157 | 24 038 | 0 | 24 038 | 21 925 | 0 | 21 925 | 4 270 | 0 | 4 270 |
90909 | 0 | 0 | 0 | 0 | 1 103 | 1 103 | 0 | 1 103 | 1 103 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 874 194 | 100 406 | 974 600 | 146 057 | 8 738 | 154 795 | 29 193 | 17 823 | 47 016 | 991 058 | 91 321 | 1 082 379 |
91501 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
91604 | 18 343 | 231 | 18 574 | 2 085 | 34 | 2 119 | 4 233 | 22 | 4 255 | 16 195 | 243 | 16 438 |
91704 | 2 576 | 79 | 2 655 | 36 | 4 | 40 | 11 | 83 | 94 | 2 601 | 0 | 2 601 |
91802 | 585 | 5 682 | 6 267 | 686 | 507 | 1 193 | 75 | 784 | 859 | 1 196 | 5 405 | 6 601 |
99998 | 1 169 513 | 0 | 1 169 513 | 273 111 | 0 | 273 111 | 308 531 | 0 | 308 531 | 1 134 093 | 0 | 1 134 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
91311 | 78 023 | 0 | 78 023 | 62 097 | 0 | 62 097 | 28 356 | 0 | 28 356 | 44 282 | 0 | 44 282 |
91312 | 941 114 | 0 | 941 114 | 83 967 | 0 | 83 967 | 94 495 | 0 | 94 495 | 951 642 | 0 | 951 642 |
91315 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 245 | 0 | 245 | 245 | 0 | 245 |
91316 | 49 205 | 0 | 49 205 | 42 884 | 0 | 42 884 | 27 651 | 0 | 27 651 | 33 972 | 0 | 33 972 |
91317 | 11 741 | 2 831 | 14 572 | 106 590 | 6 189 | 112 779 | 109 995 | 8 477 | 118 472 | 15 146 | 5 119 | 20 265 |
91507 | 85 274 | 0 | 85 274 | 1 969 | 0 | 1 969 | 382 | 0 | 382 | 83 687 | 0 | 83 687 |
99999 | 1 212 446 | 0 | 1 212 446 | 103 456 | 0 | 103 456 | 202 472 | 0 | 202 472 | 1 311 462 | 0 | 1 311 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 34,0000 | 0 | 0 | 37,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 154 434 118,0000 | 0 | 0 | 1 003 800,0000 | 0 | 0 | 3 028 700,0000 | 0 | 0 | 152 409 218,0000 |
98015 | 0 | 0 | 1 700,0000 | 0 | 0 | 2 176,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3 851,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 44,0000 | 0 | 0 | 47,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 143 968 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143 968 716,0000 |
98050 | 0 | 0 | 3 054 925,0000 | 0 | 0 | 3 028 729,0000 | 0 | 0 | 1 003 823,0000 | 0 | 0 | 1 030 019,0000 |
98055 | 0 | 0 | 1 700,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 176,0000 | 0 | 0 | 3 851,0000 |
98060 | 0 | 0 | 126 814,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 814,0000 |
98070 | 0 | 0 | 7 283 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 283 688,0000 |
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