Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 67 973 | 7 170 | 75 143 | 493 676 | 56 884 | 550 560 | 507 707 | 56 684 | 564 391 | 53 942 | 7 370 | 61 312 |
20207 | 3 898 | 1 020 | 4 918 | 125 392 | 8 710 | 134 102 | 113 890 | 9 301 | 123 191 | 15 400 | 429 | 15 829 |
20208 | 16 602 | 0 | 16 602 | 48 638 | 0 | 48 638 | 43 337 | 0 | 43 337 | 21 903 | 0 | 21 903 |
20209 | 0 | 0 | 0 | 303 621 | 10 547 | 314 168 | 303 621 | 10 547 | 314 168 | 0 | 0 | 0 |
30102 | 139 356 | 0 | 139 356 | 1 490 743 | 0 | 1 490 743 | 1 458 465 | 0 | 1 458 465 | 171 634 | 0 | 171 634 |
30110 | 177 090 | 1 054 | 178 144 | 535 730 | 20 259 | 555 989 | 495 299 | 19 514 | 514 813 | 217 521 | 1 799 | 219 320 |
30114 | 0 | 175 502 | 175 502 | 0 | 45 204 | 45 204 | 0 | 73 792 | 73 792 | 0 | 146 914 | 146 914 |
30202 | 10 316 | 0 | 10 316 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 12 626 | 0 | 12 626 |
30204 | 2 584 | 0 | 2 584 | 697 | 0 | 697 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
30213 | 4 084 | 0 | 4 084 | 14 834 | 0 | 14 834 | 15 888 | 0 | 15 888 | 3 030 | 0 | 3 030 |
30221 | 0 | 0 | 0 | 140 219 | 0 | 140 219 | 140 219 | 0 | 140 219 | 0 | 0 | 0 |
30233 | 836 | 0 | 836 | 32 747 | 0 | 32 747 | 33 097 | 0 | 33 097 | 486 | 0 | 486 |
30302 | 797 | 0 | 797 | 106 636 | 903 | 107 539 | 104 953 | 903 | 105 856 | 2 480 | 0 | 2 480 |
30306 | 43 300 | 0 | 43 300 | 35 100 | 0 | 35 100 | 22 100 | 0 | 22 100 | 56 300 | 0 | 56 300 |
30602 | 21 492 | 0 | 21 492 | 7 104 | 0 | 7 104 | 7 033 | 0 | 7 033 | 21 563 | 0 | 21 563 |
32007 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
32201 | 740 | 631 | 1 371 | 0 | 19 | 19 | 0 | 48 | 48 | 740 | 602 | 1 342 |
45201 | 6 097 | 31 569 | 37 666 | 18 393 | 932 | 19 325 | 20 401 | 2 409 | 22 810 | 4 089 | 30 092 | 34 181 |
45203 | 16 750 | 4 292 | 21 042 | 101 165 | 12 473 | 113 638 | 93 549 | 15 271 | 108 820 | 24 366 | 1 494 | 25 860 |
45204 | 37 933 | 0 | 37 933 | 6 043 | 2 211 | 8 254 | 35 677 | 0 | 35 677 | 8 299 | 2 211 | 10 510 |
45205 | 84 571 | 51 748 | 136 319 | 26 031 | 10 902 | 36 933 | 40 500 | 20 714 | 61 214 | 70 102 | 41 936 | 112 038 |
45206 | 464 810 | 53 963 | 518 773 | 30 035 | 8 426 | 38 461 | 35 020 | 42 734 | 77 754 | 459 825 | 19 655 | 479 480 |
45207 | 375 340 | 0 | 375 340 | 7 763 | 38 118 | 45 881 | 15 232 | 0 | 15 232 | 367 871 | 38 118 | 405 989 |
45208 | 64 436 | 0 | 64 436 | 1 896 | 0 | 1 896 | 23 | 0 | 23 | 66 309 | 0 | 66 309 |
45404 | 350 | 0 | 350 | 650 | 0 | 650 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 700 | 0 | 700 | 86 | 0 | 86 | 37 | 0 | 37 | 749 | 0 | 749 |
45502 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45503 | 500 | 0 | 500 | 2 150 | 0 | 2 150 | 650 | 0 | 650 | 2 000 | 0 | 2 000 |
45504 | 40 526 | 0 | 40 526 | 21 065 | 1 024 | 22 089 | 11 479 | 34 | 11 513 | 50 112 | 990 | 51 102 |
45505 | 142 888 | 6 615 | 149 503 | 32 833 | 161 | 32 994 | 35 132 | 1 500 | 36 632 | 140 589 | 5 276 | 145 865 |
45506 | 146 868 | 0 | 146 868 | 3 347 | 0 | 3 347 | 12 416 | 0 | 12 416 | 137 799 | 0 | 137 799 |
45507 | 54 244 | 911 | 55 155 | 41 614 | 27 | 41 641 | 34 605 | 69 | 34 674 | 61 253 | 869 | 62 122 |
45509 | 1 526 | 0 | 1 526 | 1 373 | 0 | 1 373 | 1 628 | 0 | 1 628 | 1 271 | 0 | 1 271 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 39 813 | 0 | 39 813 | 7 750 | 0 | 7 750 | 4 425 | 0 | 4 425 | 43 138 | 0 | 43 138 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 69 196 | 0 | 69 196 | 2 681 | 0 | 2 681 | 1 203 | 0 | 1 203 | 70 674 | 0 | 70 674 |
45912 | 2 911 | 0 | 2 911 | 275 | 0 | 275 | 347 | 0 | 347 | 2 839 | 0 | 2 839 |
45915 | 4 231 | 0 | 4 231 | 184 | 0 | 184 | 159 | 0 | 159 | 4 256 | 0 | 4 256 |
47408 | 0 | 0 | 0 | 22 810 | 22 684 | 45 494 | 22 810 | 22 684 | 45 494 | 0 | 0 | 0 |
47417 | 4 | 0 | 4 | 110 | 0 | 110 | 114 | 0 | 114 | 0 | 0 | 0 |
47423 | 7 074 | 154 | 7 228 | 38 218 | 312 | 38 530 | 37 752 | 466 | 38 218 | 7 540 | 0 | 7 540 |
47427 | 32 934 | 499 | 33 433 | 23 793 | 1 971 | 25 764 | 27 897 | 1 873 | 29 770 | 28 830 | 597 | 29 427 |
50606 | 980 | 0 | 980 | 7 027 | 0 | 7 027 | 7 027 | 0 | 7 027 | 980 | 0 | 980 |
50621 | 0 | 0 | 0 | 45 | 0 | 45 | 1 | 0 | 1 | 44 | 0 | 44 |
50706 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
51401 | 0 | 0 | 0 | 67 453 | 0 | 67 453 | 67 453 | 0 | 67 453 | 0 | 0 | 0 |
51403 | 102 184 | 0 | 102 184 | 103 098 | 0 | 103 098 | 102 408 | 0 | 102 408 | 102 874 | 0 | 102 874 |
60302 | 78 | 0 | 78 | 709 | 0 | 709 | 740 | 0 | 740 | 47 | 0 | 47 |
60308 | 289 | 0 | 289 | 164 | 0 | 164 | 170 | 0 | 170 | 283 | 0 | 283 |
60310 | 1 040 | 0 | 1 040 | 78 | 0 | 78 | 3 | 0 | 3 | 1 115 | 0 | 1 115 |
60312 | 1 509 | 0 | 1 509 | 7 549 | 0 | 7 549 | 6 891 | 0 | 6 891 | 2 167 | 0 | 2 167 |
60323 | 342 | 0 | 342 | 45 | 0 | 45 | 11 | 0 | 11 | 376 | 0 | 376 |
60401 | 48 612 | 0 | 48 612 | 0 | 0 | 0 | 226 | 0 | 226 | 48 386 | 0 | 48 386 |
60701 | 3 330 | 0 | 3 330 | 157 | 0 | 157 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
61002 | 39 | 0 | 39 | 11 | 0 | 11 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 2 314 | 0 | 2 314 | 215 | 0 | 215 | 5 | 0 | 5 | 2 524 | 0 | 2 524 |
61009 | 745 | 0 | 745 | 143 | 0 | 143 | 23 | 0 | 23 | 865 | 0 | 865 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 41 275 | 0 | 41 275 | 41 275 | 0 | 41 275 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 302 | 0 | 110 302 | 110 302 | 0 | 110 302 | 0 | 0 | 0 |
61403 | 6 642 | 0 | 6 642 | 3 138 | 0 | 3 138 | 2 761 | 0 | 2 761 | 7 019 | 0 | 7 019 |
70606 | 758 668 | 0 | 758 668 | 72 485 | 0 | 72 485 | 84 | 0 | 84 | 831 069 | 0 | 831 069 |
70607 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70608 | 369 624 | 0 | 369 624 | 28 026 | 0 | 28 026 | 0 | 0 | 0 | 397 650 | 0 | 397 650 |
70611 | 11 161 | 0 | 11 161 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 13 301 | 0 | 13 301 |
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 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
30223 | 41 411 | 0 | 41 411 | 486 619 | 0 | 486 619 | 481 662 | 0 | 481 662 | 36 454 | 0 | 36 454 |
30232 | 113 | 0 | 113 | 4 044 | 0 | 4 044 | 4 052 | 0 | 4 052 | 121 | 0 | 121 |
30301 | 797 | 0 | 797 | 82 854 | 903 | 83 757 | 84 537 | 903 | 85 440 | 2 480 | 0 | 2 480 |
30305 | 43 300 | 0 | 43 300 | 22 100 | 0 | 22 100 | 35 100 | 0 | 35 100 | 56 300 | 0 | 56 300 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40502 | 122 | 0 | 122 | 135 | 0 | 135 | 21 | 0 | 21 | 8 | 0 | 8 |
40602 | 13 049 | 0 | 13 049 | 11 916 | 0 | 11 916 | 4 420 | 0 | 4 420 | 5 553 | 0 | 5 553 |
40603 | 98 | 0 | 98 | 993 | 0 | 993 | 987 | 0 | 987 | 92 | 0 | 92 |
40701 | 34 158 | 261 | 34 419 | 235 719 | 17 | 235 736 | 238 543 | 6 | 238 549 | 36 982 | 250 | 37 232 |
40702 | 657 131 | 111 424 | 768 555 | 3 150 206 | 96 774 | 3 246 980 | 3 145 957 | 86 630 | 3 232 587 | 652 882 | 101 280 | 754 162 |
40703 | 60 336 | 18 | 60 354 | 18 078 | 900 | 18 978 | 15 015 | 899 | 15 914 | 57 273 | 17 | 57 290 |
40802 | 35 430 | 0 | 35 430 | 158 692 | 54 | 158 746 | 172 584 | 54 | 172 638 | 49 322 | 0 | 49 322 |
40807 | 339 | 910 | 1 249 | 3 790 | 3 641 | 7 431 | 3 830 | 3 615 | 7 445 | 379 | 884 | 1 263 |
40817 | 32 728 | 9 719 | 42 447 | 183 093 | 20 261 | 203 354 | 185 289 | 11 575 | 196 864 | 34 924 | 1 033 | 35 957 |
40820 | 70 | 6 | 76 | 19 | 300 | 319 | 31 | 299 | 330 | 82 | 5 | 87 |
40901 | 4 270 | 0 | 4 270 | 29 907 | 0 | 29 907 | 38 784 | 0 | 38 784 | 13 147 | 0 | 13 147 |
40905 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 208 | 0 | 28 208 | 28 208 | 0 | 28 208 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 879 | 1 416 | 3 295 | 1 879 | 1 416 | 3 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 459 | 43 | 502 | 459 | 43 | 502 | 0 | 0 | 0 |
40911 | 185 | 0 | 185 | 10 518 | 0 | 10 518 | 10 467 | 0 | 10 467 | 134 | 0 | 134 |
40912 | 35 | 0 | 35 | 7 285 | 10 279 | 17 564 | 7 252 | 10 279 | 17 531 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 5 429 | 5 857 | 11 286 | 5 438 | 5 857 | 11 295 | 9 | 0 | 9 |
42003 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 |
42005 | 27 700 | 0 | 27 700 | 0 | 0 | 0 | 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 | 60 612 | 60 612 | 0 | 4 626 | 4 626 | 0 | 2 216 | 2 216 | 0 | 58 202 | 58 202 |
42106 | 50 142 | 0 | 50 142 | 0 | 0 | 0 | 495 | 0 | 495 | 50 637 | 0 | 50 637 |
42301 | 27 665 | 1 230 | 28 895 | 36 932 | 76 | 37 008 | 34 005 | 51 | 34 056 | 24 738 | 1 205 | 25 943 |
42304 | 25 295 | 5 754 | 31 049 | 6 594 | 5 240 | 11 834 | 6 365 | 1 239 | 7 604 | 25 066 | 1 753 | 26 819 |
42305 | 22 774 | 102 868 | 125 642 | 5 545 | 10 056 | 15 601 | 3 955 | 8 144 | 12 099 | 21 184 | 100 956 | 122 140 |
42306 | 520 195 | 12 443 | 532 638 | 56 781 | 1 111 | 57 892 | 73 173 | 2 751 | 75 924 | 536 587 | 14 083 | 550 670 |
42307 | 54 743 | 23 301 | 78 044 | 3 571 | 1 575 | 5 146 | 6 062 | 1 143 | 7 205 | 57 234 | 22 869 | 80 103 |
42601 | 27 | 3 | 30 | 11 | 0 | 11 | 3 | 0 | 3 | 19 | 3 | 22 |
42604 | 0 | 95 | 95 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 90 | 90 |
42606 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 66 | 0 | 66 | 1 458 | 0 | 1 458 |
43501 | 846 | 0 | 846 | 27 | 0 | 27 | 0 | 0 | 0 | 819 | 0 | 819 |
45215 | 66 881 | 0 | 66 881 | 19 740 | 0 | 19 740 | 19 820 | 0 | 19 820 | 66 961 | 0 | 66 961 |
45515 | 23 979 | 0 | 23 979 | 5 363 | 0 | 5 363 | 4 380 | 0 | 4 380 | 22 996 | 0 | 22 996 |
45818 | 65 212 | 0 | 65 212 | 1 068 | 0 | 1 068 | 10 060 | 0 | 10 060 | 74 204 | 0 | 74 204 |
45918 | 3 180 | 0 | 3 180 | 76 | 0 | 76 | 725 | 0 | 725 | 3 829 | 0 | 3 829 |
47407 | 0 | 0 | 0 | 22 649 | 22 880 | 45 529 | 22 649 | 22 880 | 45 529 | 0 | 0 | 0 |
47411 | 4 635 | 6 324 | 10 959 | 5 864 | 931 | 6 795 | 6 523 | 1 150 | 7 673 | 5 294 | 6 543 | 11 837 |
47416 | 314 | 0 | 314 | 10 421 | 0 | 10 421 | 10 366 | 0 | 10 366 | 259 | 0 | 259 |
47422 | 1 325 | 1 193 | 2 518 | 17 106 | 17 103 | 34 209 | 16 382 | 16 975 | 33 357 | 601 | 1 065 | 1 666 |
47425 | 12 031 | 0 | 12 031 | 10 668 | 0 | 10 668 | 12 479 | 0 | 12 479 | 13 842 | 0 | 13 842 |
47426 | 994 | 8 | 1 002 | 2 316 | 426 | 2 742 | 1 322 | 427 | 1 749 | 0 | 9 | 9 |
50620 | 133 | 0 | 133 | 140 | 0 | 140 | 7 | 0 | 7 | 0 | 0 | 0 |
50719 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 192 | 0 | 192 | 1 193 | 0 | 1 193 |
52301 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52305 | 27 793 | 0 | 27 793 | 700 | 0 | 700 | 3 500 | 0 | 3 500 | 30 593 | 0 | 30 593 |
52306 | 79 500 | 0 | 79 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
52406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 6 175 | 0 | 6 175 | 543 | 0 | 543 | 1 102 | 0 | 1 102 | 6 734 | 0 | 6 734 |
60301 | 124 | 0 | 124 | 3 296 | 0 | 3 296 | 3 380 | 0 | 3 380 | 208 | 0 | 208 |
60305 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 6 220 | 0 | 6 220 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 49 | 0 | 49 | 72 | 0 | 72 | 31 | 0 | 31 |
60322 | 15 | 0 | 15 | 188 | 0 | 188 | 189 | 0 | 189 | 16 | 0 | 16 |
60324 | 983 | 0 | 983 | 168 | 0 | 168 | 96 | 0 | 96 | 911 | 0 | 911 |
60601 | 20 282 | 0 | 20 282 | 154 | 0 | 154 | 641 | 0 | 641 | 20 769 | 0 | 20 769 |
61304 | 63 | 0 | 63 | 13 | 0 | 13 | 5 | 0 | 5 | 55 | 0 | 55 |
70601 | 792 013 | 0 | 792 013 | 61 | 0 | 61 | 72 759 | 0 | 72 759 | 864 711 | 0 | 864 711 |
70602 | 6 406 | 0 | 6 406 | 1 | 0 | 1 | 178 | 0 | 178 | 6 583 | 0 | 6 583 |
70603 | 371 803 | 0 | 371 803 | 0 | 0 | 0 | 28 245 | 0 | 28 245 | 400 048 | 0 | 400 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 533 | 0 | 4 533 | 10 642 | 0 | 10 642 | 3 269 | 0 | 3 269 | 11 906 | 0 | 11 906 |
90902 | 192 620 | 0 | 192 620 | 50 572 | 0 | 50 572 | 36 022 | 0 | 36 022 | 207 170 | 0 | 207 170 |
90907 | 4 270 | 0 | 4 270 | 38 784 | 0 | 38 784 | 29 907 | 0 | 29 907 | 13 147 | 0 | 13 147 |
90909 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 991 058 | 91 321 | 1 082 379 | 55 860 | 3 520 | 59 380 | 89 758 | 10 721 | 100 479 | 957 160 | 84 120 | 1 041 280 |
91501 | 1 987 | 0 | 1 987 | 15 | 0 | 15 | 5 | 0 | 5 | 1 997 | 0 | 1 997 |
91604 | 16 195 | 243 | 16 438 | 2 721 | 19 | 2 740 | 1 033 | 18 | 1 051 | 17 883 | 244 | 18 127 |
91704 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
91802 | 1 196 | 5 405 | 6 601 | 0 | 160 | 160 | 0 | 413 | 413 | 1 196 | 5 152 | 6 348 |
99998 | 1 134 093 | 0 | 1 134 093 | 380 845 | 0 | 380 845 | 290 132 | 0 | 290 132 | 1 224 806 | 0 | 1 224 806 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
91311 | 44 282 | 0 | 44 282 | 52 468 | 0 | 52 468 | 76 471 | 0 | 76 471 | 68 285 | 0 | 68 285 |
91312 | 951 642 | 0 | 951 642 | 34 983 | 0 | 34 983 | 82 045 | 0 | 82 045 | 998 704 | 0 | 998 704 |
91315 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91316 | 33 972 | 0 | 33 972 | 69 168 | 0 | 69 168 | 58 543 | 0 | 58 543 | 23 347 | 0 | 23 347 |
91317 | 15 146 | 5 119 | 20 265 | 113 174 | 14 190 | 127 364 | 146 606 | 10 998 | 157 604 | 48 578 | 1 927 | 50 505 |
91507 | 83 687 | 0 | 83 687 | 3 143 | 0 | 3 143 | 3 176 | 0 | 3 176 | 83 720 | 0 | 83 720 |
99999 | 1 311 462 | 0 | 1 311 462 | 171 829 | 0 | 171 829 | 162 977 | 0 | 162 977 | 1 302 610 | 0 | 1 302 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 38,0000 | 0 | 0 | 46,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 152 409 218,0000 | 0 | 0 | 598 480,0000 | 0 | 0 | 19 480,0000 | 0 | 0 | 152 988 218,0000 |
98015 | 0 | 0 | 3 851,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 131,0000 | 0 | 0 | 2 720,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 57,0000 | 0 | 0 | 58,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 143 968 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 579 000,0000 | 0 | 0 | 144 547 716,0000 |
98050 | 0 | 0 | 1 030 019,0000 | 0 | 0 | 19 523,0000 | 0 | 0 | 19 514,0000 | 0 | 0 | 1 030 010,0000 |
98055 | 0 | 0 | 3 851,0000 | 0 | 0 | 1 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 720,0000 |
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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