Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 53 942 | 7 370 | 61 312 | 550 262 | 84 900 | 635 162 | 557 443 | 85 431 | 642 874 | 46 761 | 6 839 | 53 600 |
20207 | 15 400 | 429 | 15 829 | 99 325 | 12 550 | 111 875 | 111 213 | 11 773 | 122 986 | 3 512 | 1 206 | 4 718 |
20208 | 21 903 | 0 | 21 903 | 51 616 | 0 | 51 616 | 52 759 | 0 | 52 759 | 20 760 | 0 | 20 760 |
20209 | 0 | 0 | 0 | 330 134 | 20 981 | 351 115 | 326 272 | 20 785 | 347 057 | 3 862 | 196 | 4 058 |
30102 | 171 634 | 0 | 171 634 | 1 454 843 | 0 | 1 454 843 | 1 483 404 | 0 | 1 483 404 | 143 073 | 0 | 143 073 |
30110 | 217 521 | 1 799 | 219 320 | 508 111 | 18 995 | 527 106 | 536 845 | 15 985 | 552 830 | 188 787 | 4 809 | 193 596 |
30114 | 0 | 146 914 | 146 914 | 0 | 32 601 | 32 601 | 0 | 26 690 | 26 690 | 0 | 152 825 | 152 825 |
30202 | 12 626 | 0 | 12 626 | 0 | 0 | 0 | 4 | 0 | 4 | 12 622 | 0 | 12 622 |
30204 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 72 | 0 | 72 | 3 209 | 0 | 3 209 |
30213 | 3 030 | 0 | 3 030 | 16 497 | 0 | 16 497 | 16 721 | 0 | 16 721 | 2 806 | 0 | 2 806 |
30221 | 0 | 0 | 0 | 60 453 | 0 | 60 453 | 60 453 | 0 | 60 453 | 0 | 0 | 0 |
30233 | 486 | 0 | 486 | 35 887 | 0 | 35 887 | 33 655 | 0 | 33 655 | 2 718 | 0 | 2 718 |
30302 | 2 480 | 0 | 2 480 | 132 749 | 452 | 133 201 | 126 317 | 452 | 126 769 | 8 912 | 0 | 8 912 |
30306 | 56 300 | 0 | 56 300 | 47 100 | 0 | 47 100 | 32 700 | 0 | 32 700 | 70 700 | 0 | 70 700 |
30602 | 21 563 | 0 | 21 563 | 5 831 | 0 | 5 831 | 4 714 | 0 | 4 714 | 22 680 | 0 | 22 680 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 7 220 | 0 | 7 220 | 44 780 | 0 | 44 780 |
32201 | 740 | 602 | 1 342 | 0 | 11 | 11 | 0 | 32 | 32 | 740 | 581 | 1 321 |
45103 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45201 | 4 089 | 30 092 | 34 181 | 13 759 | 554 | 14 313 | 10 824 | 1 597 | 12 421 | 7 024 | 29 049 | 36 073 |
45203 | 24 366 | 1 494 | 25 860 | 65 100 | 11 | 65 111 | 59 466 | 1 505 | 60 971 | 30 000 | 0 | 30 000 |
45204 | 8 299 | 2 211 | 10 510 | 7 111 | 0 | 7 111 | 7 361 | 2 211 | 9 572 | 8 049 | 0 | 8 049 |
45205 | 70 102 | 41 936 | 112 038 | 39 424 | 10 159 | 49 583 | 28 389 | 13 039 | 41 428 | 81 137 | 39 056 | 120 193 |
45206 | 459 825 | 19 655 | 479 480 | 36 950 | 281 | 37 231 | 80 860 | 2 270 | 83 130 | 415 915 | 17 666 | 433 581 |
45207 | 367 871 | 38 118 | 405 989 | 64 623 | 662 | 65 285 | 31 596 | 4 595 | 36 191 | 400 898 | 34 185 | 435 083 |
45208 | 66 309 | 0 | 66 309 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 61 730 | 0 | 61 730 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 749 | 0 | 749 | 117 | 0 | 117 | 249 | 0 | 249 | 617 | 0 | 617 |
45502 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 2 000 | 0 | 2 000 | 3 700 | 0 | 3 700 | 2 000 | 0 | 2 000 | 3 700 | 0 | 3 700 |
45504 | 50 112 | 990 | 51 102 | 430 | 13 | 443 | 66 | 1 003 | 1 069 | 50 476 | 0 | 50 476 |
45505 | 140 589 | 5 276 | 145 865 | 17 516 | 88 | 17 604 | 5 225 | 967 | 6 192 | 152 880 | 4 397 | 157 277 |
45506 | 137 799 | 0 | 137 799 | 1 082 | 0 | 1 082 | 4 727 | 0 | 4 727 | 134 154 | 0 | 134 154 |
45507 | 61 253 | 869 | 62 122 | 62 611 | 16 | 62 627 | 44 021 | 47 | 44 068 | 79 843 | 838 | 80 681 |
45509 | 1 271 | 0 | 1 271 | 1 152 | 0 | 1 152 | 1 187 | 0 | 1 187 | 1 236 | 0 | 1 236 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 43 138 | 0 | 43 138 | 7 700 | 0 | 7 700 | 200 | 0 | 200 | 50 638 | 0 | 50 638 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 70 674 | 0 | 70 674 | 2 368 | 12 | 2 380 | 996 | 12 | 1 008 | 72 046 | 0 | 72 046 |
45912 | 2 839 | 0 | 2 839 | 29 | 0 | 29 | 29 | 0 | 29 | 2 839 | 0 | 2 839 |
45915 | 4 256 | 0 | 4 256 | 93 | 0 | 93 | 168 | 0 | 168 | 4 181 | 0 | 4 181 |
47408 | 0 | 0 | 0 | 3 329 | 24 204 | 27 533 | 3 329 | 24 204 | 27 533 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47423 | 7 540 | 0 | 7 540 | 49 060 | 109 | 49 169 | 40 076 | 109 | 40 185 | 16 524 | 0 | 16 524 |
47427 | 28 830 | 597 | 29 427 | 24 725 | 1 885 | 26 610 | 20 748 | 2 106 | 22 854 | 32 807 | 376 | 33 183 |
50606 | 980 | 0 | 980 | 4 710 | 0 | 4 710 | 5 690 | 0 | 5 690 | 0 | 0 | 0 |
50621 | 44 | 0 | 44 | 10 | 0 | 10 | 54 | 0 | 54 | 0 | 0 | 0 |
50706 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
51401 | 0 | 0 | 0 | 102 920 | 0 | 102 920 | 34 765 | 0 | 34 765 | 68 155 | 0 | 68 155 |
51403 | 102 874 | 0 | 102 874 | 34 829 | 0 | 34 829 | 102 919 | 0 | 102 919 | 34 784 | 0 | 34 784 |
60302 | 47 | 0 | 47 | 2 106 | 0 | 2 106 | 1 136 | 0 | 1 136 | 1 017 | 0 | 1 017 |
60308 | 283 | 0 | 283 | 79 | 0 | 79 | 75 | 0 | 75 | 287 | 0 | 287 |
60310 | 1 115 | 0 | 1 115 | 148 | 0 | 148 | 268 | 0 | 268 | 995 | 0 | 995 |
60312 | 2 167 | 0 | 2 167 | 7 907 | 0 | 7 907 | 8 294 | 0 | 8 294 | 1 780 | 0 | 1 780 |
60323 | 376 | 0 | 376 | 42 | 0 | 42 | 9 | 0 | 9 | 409 | 0 | 409 |
60401 | 48 386 | 0 | 48 386 | 400 | 0 | 400 | 816 | 0 | 816 | 47 970 | 0 | 47 970 |
60701 | 3 487 | 0 | 3 487 | 228 | 0 | 228 | 400 | 0 | 400 | 3 315 | 0 | 3 315 |
61002 | 50 | 0 | 50 | 34 | 0 | 34 | 39 | 0 | 39 | 45 | 0 | 45 |
61008 | 2 524 | 0 | 2 524 | 379 | 0 | 379 | 756 | 0 | 756 | 2 147 | 0 | 2 147 |
61009 | 865 | 0 | 865 | 616 | 0 | 616 | 808 | 0 | 808 | 673 | 0 | 673 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 42 959 | 0 | 42 959 | 42 959 | 0 | 42 959 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 832 | 0 | 40 832 | 40 832 | 0 | 40 832 | 0 | 0 | 0 |
61403 | 7 019 | 0 | 7 019 | 2 741 | 0 | 2 741 | 2 659 | 0 | 2 659 | 7 101 | 0 | 7 101 |
70606 | 831 069 | 0 | 831 069 | 98 427 | 0 | 98 427 | 36 | 0 | 36 | 929 460 | 0 | 929 460 |
70607 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70608 | 397 650 | 0 | 397 650 | 17 674 | 0 | 17 674 | 0 | 0 | 0 | 415 324 | 0 | 415 324 |
70611 | 13 301 | 0 | 13 301 | 979 | 0 | 979 | 1 843 | 0 | 1 843 | 12 437 | 0 | 12 437 |
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 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
30223 | 36 454 | 0 | 36 454 | 593 028 | 0 | 593 028 | 577 631 | 0 | 577 631 | 21 057 | 0 | 21 057 |
30232 | 121 | 0 | 121 | 4 287 | 0 | 4 287 | 4 327 | 0 | 4 327 | 161 | 0 | 161 |
30301 | 2 480 | 0 | 2 480 | 93 617 | 452 | 94 069 | 100 049 | 452 | 100 501 | 8 912 | 0 | 8 912 |
30305 | 56 300 | 0 | 56 300 | 32 700 | 0 | 32 700 | 47 100 | 0 | 47 100 | 70 700 | 0 | 70 700 |
31306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 5 553 | 0 | 5 553 | 6 581 | 0 | 6 581 | 5 478 | 0 | 5 478 | 4 450 | 0 | 4 450 |
40603 | 92 | 0 | 92 | 3 752 | 0 | 3 752 | 3 662 | 0 | 3 662 | 2 | 0 | 2 |
40701 | 36 982 | 250 | 37 232 | 643 054 | 11 | 643 065 | 648 141 | 4 | 648 145 | 42 069 | 243 | 42 312 |
40702 | 652 882 | 101 280 | 754 162 | 2 920 724 | 40 083 | 2 960 807 | 2 957 049 | 44 753 | 3 001 802 | 689 207 | 105 950 | 795 157 |
40703 | 57 273 | 17 | 57 290 | 18 642 | 315 | 18 957 | 24 293 | 298 | 24 591 | 62 924 | 0 | 62 924 |
40802 | 49 322 | 0 | 49 322 | 160 775 | 26 | 160 801 | 140 820 | 26 | 140 846 | 29 367 | 0 | 29 367 |
40807 | 379 | 884 | 1 263 | 531 | 31 | 562 | 963 | 12 | 975 | 811 | 865 | 1 676 |
40817 | 34 924 | 1 033 | 35 957 | 233 079 | 7 453 | 240 532 | 229 962 | 7 343 | 237 305 | 31 807 | 923 | 32 730 |
40820 | 82 | 5 | 87 | 27 | 363 | 390 | 10 | 364 | 374 | 65 | 6 | 71 |
40901 | 13 147 | 0 | 13 147 | 62 649 | 0 | 62 649 | 58 182 | 0 | 58 182 | 8 680 | 0 | 8 680 |
40905 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 26 865 | 0 | 26 865 | 26 865 | 0 | 26 865 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 121 | 1 214 | 4 335 | 3 121 | 1 214 | 4 335 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 008 | 246 | 1 254 | 1 008 | 246 | 1 254 | 0 | 0 | 0 |
40911 | 134 | 0 | 134 | 10 154 | 0 | 10 154 | 10 177 | 0 | 10 177 | 157 | 0 | 157 |
40912 | 2 | 0 | 2 | 7 277 | 9 594 | 16 871 | 7 299 | 9 594 | 16 893 | 24 | 0 | 24 |
40913 | 9 | 0 | 9 | 6 255 | 5 777 | 12 032 | 6 246 | 5 777 | 12 023 | 0 | 0 | 0 |
42003 | 14 580 | 0 | 14 580 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 27 700 | 0 | 27 700 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 41 030 | 0 | 41 030 | 86 030 | 0 | 86 030 |
42105 | 0 | 58 202 | 58 202 | 0 | 3 379 | 3 379 | 0 | 1 498 | 1 498 | 0 | 56 321 | 56 321 |
42106 | 50 637 | 0 | 50 637 | 0 | 0 | 0 | 516 | 0 | 516 | 51 153 | 0 | 51 153 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 24 738 | 1 205 | 25 943 | 33 073 | 3 258 | 36 331 | 32 603 | 3 253 | 35 856 | 24 268 | 1 200 | 25 468 |
42304 | 25 066 | 1 753 | 26 819 | 9 713 | 319 | 10 032 | 8 637 | 2 612 | 11 249 | 23 990 | 4 046 | 28 036 |
42305 | 21 184 | 100 956 | 122 140 | 2 392 | 6 368 | 8 760 | 3 421 | 2 035 | 5 456 | 22 213 | 96 623 | 118 836 |
42306 | 536 587 | 14 083 | 550 670 | 75 603 | 2 059 | 77 662 | 90 364 | 2 502 | 92 866 | 551 348 | 14 526 | 565 874 |
42307 | 57 234 | 22 869 | 80 103 | 3 680 | 5 471 | 9 151 | 3 438 | 845 | 4 283 | 56 992 | 18 243 | 75 235 |
42601 | 19 | 3 | 22 | 45 | 1 | 46 | 46 | 0 | 46 | 20 | 2 | 22 |
42604 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
42606 | 1 458 | 0 | 1 458 | 19 | 0 | 19 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
43501 | 819 | 0 | 819 | 30 | 0 | 30 | 0 | 0 | 0 | 789 | 0 | 789 |
45115 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
45215 | 66 961 | 0 | 66 961 | 24 928 | 0 | 24 928 | 22 346 | 0 | 22 346 | 64 379 | 0 | 64 379 |
45515 | 22 996 | 0 | 22 996 | 2 218 | 0 | 2 218 | 1 313 | 0 | 1 313 | 22 091 | 0 | 22 091 |
45818 | 74 204 | 0 | 74 204 | 547 | 0 | 547 | 9 328 | 0 | 9 328 | 82 985 | 0 | 82 985 |
45918 | 3 829 | 0 | 3 829 | 57 | 0 | 57 | 381 | 0 | 381 | 4 153 | 0 | 4 153 |
47407 | 0 | 0 | 0 | 24 158 | 3 333 | 27 491 | 24 158 | 3 333 | 27 491 | 0 | 0 | 0 |
47411 | 5 294 | 6 543 | 11 837 | 6 005 | 724 | 6 729 | 6 883 | 1 041 | 7 924 | 6 172 | 6 860 | 13 032 |
47416 | 259 | 0 | 259 | 3 982 | 57 | 4 039 | 4 223 | 57 | 4 280 | 500 | 0 | 500 |
47422 | 601 | 1 065 | 1 666 | 17 629 | 15 551 | 33 180 | 17 065 | 15 857 | 32 922 | 37 | 1 371 | 1 408 |
47425 | 13 842 | 0 | 13 842 | 7 177 | 0 | 7 177 | 8 493 | 0 | 8 493 | 15 158 | 0 | 15 158 |
47426 | 0 | 9 | 9 | 780 | 442 | 1 222 | 1 282 | 433 | 1 715 | 502 | 0 | 502 |
50620 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50719 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 190 | 0 | 190 | 1 383 | 0 | 1 383 |
52301 | 8 000 | 0 | 8 000 | 15 600 | 0 | 15 600 | 18 100 | 0 | 18 100 | 10 500 | 0 | 10 500 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52305 | 30 593 | 0 | 30 593 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 38 193 | 0 | 38 193 |
52306 | 71 500 | 0 | 71 500 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 58 400 | 0 | 58 400 |
52406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 6 734 | 0 | 6 734 | 1 209 | 0 | 1 209 | 1 092 | 0 | 1 092 | 6 617 | 0 | 6 617 |
60301 | 208 | 0 | 208 | 3 140 | 0 | 3 140 | 3 027 | 0 | 3 027 | 95 | 0 | 95 |
60305 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 134 | 0 | 134 | 118 | 0 | 118 | 15 | 0 | 15 |
60322 | 16 | 0 | 16 | 916 | 0 | 916 | 917 | 0 | 917 | 17 | 0 | 17 |
60324 | 911 | 0 | 911 | 25 | 0 | 25 | 54 | 0 | 54 | 940 | 0 | 940 |
60601 | 20 769 | 0 | 20 769 | 558 | 0 | 558 | 636 | 0 | 636 | 20 847 | 0 | 20 847 |
61304 | 55 | 0 | 55 | 12 | 0 | 12 | 9 | 0 | 9 | 52 | 0 | 52 |
70601 | 864 711 | 0 | 864 711 | 22 | 0 | 22 | 97 529 | 0 | 97 529 | 962 218 | 0 | 962 218 |
70602 | 6 583 | 0 | 6 583 | 54 | 0 | 54 | 10 | 0 | 10 | 6 539 | 0 | 6 539 |
70603 | 400 048 | 0 | 400 048 | 0 | 0 | 0 | 17 970 | 0 | 17 970 | 418 018 | 0 | 418 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 906 | 0 | 11 906 | 9 599 | 0 | 9 599 | 12 583 | 0 | 12 583 | 8 922 | 0 | 8 922 |
90902 | 207 170 | 0 | 207 170 | 80 266 | 0 | 80 266 | 31 272 | 0 | 31 272 | 256 164 | 0 | 256 164 |
90907 | 13 147 | 0 | 13 147 | 58 182 | 0 | 58 182 | 62 649 | 0 | 62 649 | 8 680 | 0 | 8 680 |
90909 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 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 | 957 160 | 84 120 | 1 041 280 | 26 063 | 21 273 | 47 336 | 233 570 | 12 966 | 246 536 | 749 653 | 92 427 | 842 080 |
91501 | 1 997 | 0 | 1 997 | 268 | 0 | 268 | 3 | 0 | 3 | 2 262 | 0 | 2 262 |
91502 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 17 883 | 244 | 18 127 | 2 637 | 16 | 2 653 | 653 | 13 | 666 | 19 867 | 247 | 20 114 |
91704 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
91802 | 1 196 | 5 152 | 6 348 | 0 | 95 | 95 | 0 | 273 | 273 | 1 196 | 4 974 | 6 170 |
99998 | 1 224 806 | 0 | 1 224 806 | 209 522 | 0 | 209 522 | 294 988 | 0 | 294 988 | 1 139 340 | 0 | 1 139 340 |
Пассив | ||||||||||||
91311 | 68 285 | 0 | 68 285 | 75 675 | 0 | 75 675 | 69 301 | 0 | 69 301 | 61 911 | 0 | 61 911 |
91312 | 998 704 | 0 | 998 704 | 107 331 | 0 | 107 331 | 41 562 | 0 | 41 562 | 932 935 | 0 | 932 935 |
91315 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91316 | 23 347 | 0 | 23 347 | 41 021 | 0 | 41 021 | 36 829 | 0 | 36 829 | 19 155 | 0 | 19 155 |
91317 | 48 578 | 1 927 | 50 505 | 65 173 | 5 678 | 70 851 | 53 773 | 7 943 | 61 716 | 37 178 | 4 192 | 41 370 |
91507 | 83 720 | 0 | 83 720 | 110 | 0 | 110 | 114 | 0 | 114 | 83 724 | 0 | 83 724 |
99999 | 1 302 610 | 0 | 1 302 610 | 354 771 | 0 | 354 771 | 199 232 | 0 | 199 232 | 1 147 071 | 0 | 1 147 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 32,0000 | 0 | 0 | 35,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 152 988 218,0000 | 0 | 0 | 28 800,0000 | 0 | 0 | 117 969 723,0000 | 0 | 0 | 35 047 295,0000 |
98015 | 0 | 0 | 2 720,0000 | 0 | 0 | 1 968,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 688,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 36,0000 | 0 | 0 | 35,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 144 547 716,0000 | 0 | 0 | 122 236 573,0000 | 0 | 0 | 9 168,0000 | 0 | 0 | 22 320 311,0000 |
98050 | 0 | 0 | 1 030 010,0000 | 0 | 0 | 1 022 434,0000 | 0 | 0 | 22 432,0000 | 0 | 0 | 30 008,0000 |
98055 | 0 | 0 | 2 720,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 720,0000 |
98060 | 0 | 0 | 126 814,0000 | 0 | 0 | 800,0000 | 0 | 0 | 5 289 250,0000 | 0 | 0 | 5 415 264,0000 |
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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