Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 81 958 | 8 660 | 90 618 | 720 127 | 79 905 | 800 032 | 754 636 | 81 890 | 836 526 | 47 449 | 6 675 | 54 124 |
20207 | 7 554 | 2 558 | 10 112 | 202 430 | 3 562 | 205 992 | 200 522 | 5 278 | 205 800 | 9 462 | 842 | 10 304 |
20208 | 20 702 | 0 | 20 702 | 73 451 | 0 | 73 451 | 66 774 | 0 | 66 774 | 27 379 | 0 | 27 379 |
20209 | 0 | 0 | 0 | 449 252 | 11 107 | 460 359 | 449 252 | 11 107 | 460 359 | 0 | 0 | 0 |
30102 | 84 099 | 0 | 84 099 | 2 299 929 | 0 | 2 299 929 | 2 348 909 | 0 | 2 348 909 | 35 119 | 0 | 35 119 |
30110 | 97 992 | 3 268 | 101 260 | 1 285 517 | 11 072 | 1 296 589 | 1 191 373 | 11 783 | 1 203 156 | 192 136 | 2 557 | 194 693 |
30114 | 0 | 77 654 | 77 654 | 0 | 51 984 | 51 984 | 0 | 64 412 | 64 412 | 0 | 65 226 | 65 226 |
30202 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 139 | 0 | 139 | 12 778 | 0 | 12 778 |
30204 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 627 | 0 | 627 | 2 406 | 0 | 2 406 |
30213 | 4 833 | 0 | 4 833 | 26 433 | 0 | 26 433 | 29 206 | 0 | 29 206 | 2 060 | 0 | 2 060 |
30221 | 0 | 0 | 0 | 530 300 | 0 | 530 300 | 530 300 | 0 | 530 300 | 0 | 0 | 0 |
30233 | 803 | 0 | 803 | 52 497 | 0 | 52 497 | 52 400 | 0 | 52 400 | 900 | 0 | 900 |
30302 | 4 546 | 0 | 4 546 | 190 034 | 555 | 190 589 | 194 568 | 555 | 195 123 | 12 | 0 | 12 |
30306 | 71 200 | 0 | 71 200 | 72 300 | 0 | 72 300 | 73 900 | 0 | 73 900 | 69 600 | 0 | 69 600 |
30602 | 680 | 0 | 680 | 26 | 0 | 26 | 0 | 0 | 0 | 706 | 0 | 706 |
32003 | 60 000 | 0 | 60 000 | 205 000 | 0 | 205 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 |
32201 | 740 | 596 | 1 336 | 740 | 665 | 1 405 | 740 | 656 | 1 396 | 740 | 605 | 1 345 |
45201 | 5 194 | 26 272 | 31 466 | 17 554 | 2 697 | 20 251 | 21 093 | 9 190 | 30 283 | 1 655 | 19 779 | 21 434 |
45203 | 16 197 | 0 | 16 197 | 258 001 | 0 | 258 001 | 274 198 | 0 | 274 198 | 0 | 0 | 0 |
45204 | 21 347 | 0 | 21 347 | 3 478 | 0 | 3 478 | 19 347 | 0 | 19 347 | 5 478 | 0 | 5 478 |
45205 | 70 363 | 6 875 | 77 238 | 14 895 | 4 802 | 19 697 | 22 713 | 6 037 | 28 750 | 62 545 | 5 640 | 68 185 |
45206 | 297 652 | 17 516 | 315 168 | 295 778 | 26 211 | 321 989 | 47 893 | 4 519 | 52 412 | 545 537 | 39 208 | 584 745 |
45207 | 317 716 | 45 292 | 363 008 | 21 899 | 4 671 | 26 570 | 117 709 | 7 430 | 125 139 | 221 906 | 42 533 | 264 439 |
45208 | 59 990 | 0 | 59 990 | 13 167 | 0 | 13 167 | 25 981 | 0 | 25 981 | 47 176 | 0 | 47 176 |
45404 | 679 | 0 | 679 | 650 | 0 | 650 | 329 | 0 | 329 | 1 000 | 0 | 1 000 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45406 | 334 | 0 | 334 | 7 033 | 0 | 7 033 | 90 | 0 | 90 | 7 277 | 0 | 7 277 |
45502 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 920 | 0 | 920 | 200 | 0 | 200 |
45503 | 900 | 0 | 900 | 4 200 | 0 | 4 200 | 1 400 | 0 | 1 400 | 3 700 | 0 | 3 700 |
45504 | 63 667 | 0 | 63 667 | 13 000 | 0 | 13 000 | 50 167 | 0 | 50 167 | 26 500 | 0 | 26 500 |
45505 | 144 090 | 5 225 | 149 315 | 40 188 | 573 | 40 761 | 50 392 | 608 | 51 000 | 133 886 | 5 190 | 139 076 |
45506 | 119 383 | 3 876 | 123 259 | 33 850 | 401 | 34 251 | 33 175 | 2 160 | 35 335 | 120 058 | 2 117 | 122 175 |
45507 | 85 576 | 861 | 86 437 | 193 193 | 98 | 193 291 | 68 915 | 959 | 69 874 | 209 854 | 0 | 209 854 |
45509 | 1 155 | 0 | 1 155 | 1 458 | 0 | 1 458 | 1 541 | 0 | 1 541 | 1 072 | 0 | 1 072 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 51 438 | 0 | 51 438 | 0 | 1 052 | 1 052 | 200 | 1 052 | 1 252 | 51 238 | 0 | 51 238 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 74 370 | 0 | 74 370 | 3 019 | 873 | 3 892 | 1 074 | 0 | 1 074 | 76 315 | 873 | 77 188 |
45912 | 2 875 | 0 | 2 875 | 0 | 19 | 19 | 36 | 19 | 55 | 2 839 | 0 | 2 839 |
45915 | 2 925 | 0 | 2 925 | 70 | 0 | 70 | 636 | 0 | 636 | 2 359 | 0 | 2 359 |
47408 | 5 507 | 0 | 5 507 | 42 274 | 25 697 | 67 971 | 47 781 | 25 697 | 73 478 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 64 | 0 | 64 | 63 | 0 | 63 | 1 | 0 | 1 |
47423 | 16 042 | 0 | 16 042 | 74 947 | 1 177 | 76 124 | 79 789 | 1 129 | 80 918 | 11 200 | 48 | 11 248 |
47427 | 24 197 | 292 | 24 489 | 22 083 | 1 617 | 23 700 | 25 794 | 1 493 | 27 287 | 20 486 | 416 | 20 902 |
50706 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 0 | 0 | 0 | 52 300 | 0 | 52 300 |
51401 | 0 | 0 | 0 | 30 048 | 0 | 30 048 | 30 048 | 0 | 30 048 | 0 | 0 | 0 |
51403 | 30 039 | 0 | 30 039 | 70 065 | 0 | 70 065 | 30 039 | 0 | 30 039 | 70 065 | 0 | 70 065 |
60302 | 234 | 0 | 234 | 207 | 0 | 207 | 375 | 0 | 375 | 66 | 0 | 66 |
60306 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
60308 | 415 | 0 | 415 | 159 | 0 | 159 | 291 | 0 | 291 | 283 | 0 | 283 |
60310 | 1 026 | 0 | 1 026 | 150 | 0 | 150 | 163 | 0 | 163 | 1 013 | 0 | 1 013 |
60312 | 1 532 | 0 | 1 532 | 8 344 | 0 | 8 344 | 9 017 | 0 | 9 017 | 859 | 0 | 859 |
60323 | 437 | 0 | 437 | 14 | 0 | 14 | 5 | 0 | 5 | 446 | 0 | 446 |
60401 | 47 654 | 0 | 47 654 | 1 014 | 0 | 1 014 | 110 | 0 | 110 | 48 558 | 0 | 48 558 |
60701 | 3 439 | 0 | 3 439 | 199 | 0 | 199 | 1 014 | 0 | 1 014 | 2 624 | 0 | 2 624 |
61002 | 106 | 0 | 106 | 164 | 0 | 164 | 20 | 0 | 20 | 250 | 0 | 250 |
61008 | 2 131 | 0 | 2 131 | 786 | 0 | 786 | 614 | 0 | 614 | 2 303 | 0 | 2 303 |
61009 | 751 | 0 | 751 | 380 | 0 | 380 | 416 | 0 | 416 | 715 | 0 | 715 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 64 385 | 0 | 64 385 | 64 385 | 0 | 64 385 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 168 | 0 | 30 168 | 30 168 | 0 | 30 168 | 0 | 0 | 0 |
61403 | 6 664 | 0 | 6 664 | 2 771 | 0 | 2 771 | 2 928 | 0 | 2 928 | 6 507 | 0 | 6 507 |
70606 | 1 043 576 | 0 | 1 043 576 | 216 946 | 0 | 216 946 | 218 | 0 | 218 | 1 260 304 | 0 | 1 260 304 |
70608 | 431 269 | 0 | 431 269 | 40 082 | 0 | 40 082 | 0 | 0 | 0 | 471 351 | 0 | 471 351 |
70611 | 13 415 | 0 | 13 415 | 978 | 0 | 978 | 0 | 0 | 0 | 14 393 | 0 | 14 393 |
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 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
30223 | 23 428 | 0 | 23 428 | 776 882 | 0 | 776 882 | 753 454 | 0 | 753 454 | 0 | 0 | 0 |
30232 | 102 | 0 | 102 | 5 029 | 0 | 5 029 | 4 991 | 0 | 4 991 | 64 | 0 | 64 |
30301 | 4 546 | 0 | 4 546 | 120 668 | 555 | 121 223 | 116 134 | 555 | 116 689 | 12 | 0 | 12 |
30305 | 71 200 | 0 | 71 200 | 73 900 | 0 | 73 900 | 72 300 | 0 | 72 300 | 69 600 | 0 | 69 600 |
31306 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 8 | 0 | 8 | 1 | 0 | 1 | 22 | 0 | 22 | 29 | 0 | 29 |
40602 | 4 943 | 0 | 4 943 | 11 331 | 0 | 11 331 | 9 679 | 0 | 9 679 | 3 291 | 0 | 3 291 |
40603 | 55 | 0 | 55 | 1 276 | 0 | 1 276 | 1 231 | 0 | 1 231 | 10 | 0 | 10 |
40701 | 32 805 | 257 | 33 062 | 311 567 | 42 | 311 609 | 288 057 | 56 | 288 113 | 9 295 | 271 | 9 566 |
40702 | 217 660 | 2 610 | 220 270 | 4 364 396 | 146 166 | 4 510 562 | 4 504 518 | 146 905 | 4 651 423 | 357 782 | 3 349 | 361 131 |
40703 | 70 629 | 0 | 70 629 | 32 428 | 99 | 32 527 | 43 789 | 99 | 43 888 | 81 990 | 0 | 81 990 |
40802 | 28 395 | 0 | 28 395 | 199 242 | 53 | 199 295 | 204 940 | 53 | 204 993 | 34 093 | 0 | 34 093 |
40807 | 345 | 891 | 1 236 | 485 | 84 | 569 | 5 344 | 65 | 5 409 | 5 204 | 872 | 6 076 |
40817 | 33 709 | 3 571 | 37 280 | 434 202 | 9 895 | 444 097 | 440 493 | 7 535 | 448 028 | 40 000 | 1 211 | 41 211 |
40820 | 87 | 1 720 | 1 807 | 49 | 1 715 | 1 764 | 40 | 1 | 41 | 78 | 6 | 84 |
40901 | 16 949 | 0 | 16 949 | 128 803 | 0 | 128 803 | 131 664 | 0 | 131 664 | 19 810 | 0 | 19 810 |
40905 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 8 700 | 0 | 8 700 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 38 102 | 0 | 38 102 | 38 102 | 0 | 38 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 157 | 1 859 | 5 016 | 3 157 | 1 859 | 5 016 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 639 | 95 | 734 | 639 | 95 | 734 | 0 | 0 | 0 |
40911 | 147 | 0 | 147 | 12 537 | 0 | 12 537 | 12 452 | 0 | 12 452 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 7 913 | 7 200 | 15 113 | 7 913 | 7 200 | 15 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 927 | 2 648 | 6 575 | 3 930 | 2 648 | 6 578 | 3 | 0 | 3 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 83 280 | 0 | 83 280 | 0 | 0 | 0 | 0 | 0 | 0 | 83 280 | 0 | 83 280 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 0 | 58 240 | 58 240 | 0 | 63 281 | 63 281 | 0 | 64 521 | 64 521 | 0 | 59 480 | 59 480 |
42106 | 51 658 | 0 | 51 658 | 51 658 | 0 | 51 658 | 23 212 | 0 | 23 212 | 23 212 | 0 | 23 212 |
42205 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
42301 | 28 473 | 1 199 | 29 672 | 45 639 | 225 | 45 864 | 45 821 | 112 | 45 933 | 28 655 | 1 086 | 29 741 |
42304 | 21 860 | 3 542 | 25 402 | 7 755 | 1 081 | 8 836 | 5 918 | 1 086 | 7 004 | 20 023 | 3 547 | 23 570 |
42305 | 26 149 | 91 942 | 118 091 | 6 182 | 92 763 | 98 945 | 6 907 | 13 649 | 20 556 | 26 874 | 12 828 | 39 702 |
42306 | 597 085 | 25 547 | 622 632 | 89 951 | 9 959 | 99 910 | 127 903 | 92 854 | 220 757 | 635 037 | 108 442 | 743 479 |
42307 | 60 507 | 18 990 | 79 497 | 2 157 | 1 845 | 4 002 | 4 890 | 1 875 | 6 765 | 63 240 | 19 020 | 82 260 |
42601 | 20 | 3 | 23 | 19 | 1 | 20 | 10 | 0 | 10 | 11 | 2 | 13 |
42606 | 1 438 | 0 | 1 438 | 145 | 0 | 145 | 51 | 0 | 51 | 1 344 | 0 | 1 344 |
43501 | 758 | 0 | 758 | 31 | 0 | 31 | 0 | 0 | 0 | 727 | 0 | 727 |
45215 | 61 519 | 0 | 61 519 | 137 533 | 0 | 137 533 | 134 660 | 0 | 134 660 | 58 646 | 0 | 58 646 |
45515 | 22 573 | 0 | 22 573 | 8 156 | 0 | 8 156 | 1 675 | 0 | 1 675 | 16 092 | 0 | 16 092 |
45818 | 89 606 | 0 | 89 606 | 699 | 0 | 699 | 14 560 | 0 | 14 560 | 103 467 | 0 | 103 467 |
45918 | 4 110 | 0 | 4 110 | 261 | 0 | 261 | 633 | 0 | 633 | 4 482 | 0 | 4 482 |
47407 | 0 | 0 | 0 | 25 685 | 42 437 | 68 122 | 25 685 | 42 437 | 68 122 | 0 | 0 | 0 |
47411 | 6 833 | 7 316 | 14 149 | 7 690 | 7 707 | 15 397 | 7 718 | 1 411 | 9 129 | 6 861 | 1 020 | 7 881 |
47416 | 30 | 0 | 30 | 11 937 | 576 | 12 513 | 12 112 | 576 | 12 688 | 205 | 0 | 205 |
47422 | 402 | 341 | 743 | 15 697 | 10 486 | 26 183 | 15 596 | 10 254 | 25 850 | 301 | 109 | 410 |
47425 | 13 897 | 0 | 13 897 | 35 588 | 0 | 35 588 | 33 308 | 0 | 33 308 | 11 617 | 0 | 11 617 |
47426 | 1 141 | 0 | 1 141 | 1 936 | 397 | 2 333 | 1 413 | 436 | 1 849 | 618 | 39 | 657 |
50719 | 3 426 | 0 | 3 426 | 849 | 0 | 849 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
52301 | 8 000 | 0 | 8 000 | 19 300 | 0 | 19 300 | 24 300 | 0 | 24 300 | 13 000 | 0 | 13 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 21 000 | 0 | 21 000 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
52305 | 48 404 | 0 | 48 404 | 2 300 | 0 | 2 300 | 25 000 | 0 | 25 000 | 71 104 | 0 | 71 104 |
52306 | 54 400 | 0 | 54 400 | 12 000 | 0 | 12 000 | 14 800 | 0 | 14 800 | 57 200 | 0 | 57 200 |
52406 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 5 733 | 0 | 5 733 | 1 417 | 0 | 1 417 | 1 297 | 0 | 1 297 | 5 613 | 0 | 5 613 |
60301 | 274 | 0 | 274 | 3 221 | 0 | 3 221 | 3 306 | 0 | 3 306 | 359 | 0 | 359 |
60305 | 0 | 0 | 0 | 8 698 | 0 | 8 698 | 8 698 | 0 | 8 698 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 42 | 0 | 42 | 123 | 0 | 123 | 96 | 0 | 96 |
60322 | 21 | 0 | 21 | 72 | 0 | 72 | 98 | 0 | 98 | 47 | 0 | 47 |
60324 | 992 | 0 | 992 | 52 | 0 | 52 | 28 | 0 | 28 | 968 | 0 | 968 |
60601 | 21 049 | 0 | 21 049 | 84 | 0 | 84 | 619 | 0 | 619 | 21 584 | 0 | 21 584 |
61304 | 43 | 0 | 43 | 14 | 0 | 14 | 17 | 0 | 17 | 46 | 0 | 46 |
70601 | 1 078 176 | 0 | 1 078 176 | 106 | 0 | 106 | 217 839 | 0 | 217 839 | 1 295 909 | 0 | 1 295 909 |
70602 | 6 539 | 0 | 6 539 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 | 0 | 6 539 |
70603 | 433 494 | 0 | 433 494 | 0 | 0 | 0 | 40 254 | 0 | 40 254 | 473 748 | 0 | 473 748 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
90901 | 15 331 | 0 | 15 331 | 12 989 | 0 | 12 989 | 13 763 | 0 | 13 763 | 14 557 | 0 | 14 557 |
90902 | 258 083 | 0 | 258 083 | 40 170 | 0 | 40 170 | 45 350 | 0 | 45 350 | 252 903 | 0 | 252 903 |
90907 | 16 949 | 0 | 16 949 | 131 664 | 0 | 131 664 | 128 803 | 0 | 128 803 | 19 810 | 0 | 19 810 |
90909 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 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 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 704 853 | 154 604 | 859 457 | 150 520 | 16 431 | 166 951 | 278 900 | 23 374 | 302 274 | 576 473 | 147 661 | 724 134 |
91501 | 2 262 | 0 | 2 262 | 547 | 0 | 547 | 547 | 0 | 547 | 2 262 | 0 | 2 262 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 21 598 | 266 | 21 864 | 2 553 | 43 | 2 596 | 801 | 33 | 834 | 23 350 | 276 | 23 626 |
91704 | 2 601 | 0 | 2 601 | 9 | 0 | 9 | 2 488 | 0 | 2 488 | 122 | 0 | 122 |
91802 | 1 196 | 5 105 | 6 301 | 12 | 582 | 594 | 260 | 509 | 769 | 948 | 5 178 | 6 126 |
99998 | 1 100 140 | 0 | 1 100 140 | 698 044 | 0 | 698 044 | 801 358 | 0 | 801 358 | 996 826 | 0 | 996 826 |
Пассив | ||||||||||||
91311 | 82 559 | 0 | 82 559 | 165 581 | 0 | 165 581 | 276 455 | 0 | 276 455 | 193 433 | 0 | 193 433 |
91312 | 803 044 | 0 | 803 044 | 212 656 | 0 | 212 656 | 62 662 | 0 | 62 662 | 653 050 | 0 | 653 050 |
91315 | 438 | 0 | 438 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 590 | 0 | 3 590 |
91316 | 29 495 | 0 | 29 495 | 161 196 | 0 | 161 196 | 146 717 | 0 | 146 717 | 15 016 | 0 | 15 016 |
91317 | 81 041 | 19 839 | 100 880 | 222 125 | 28 636 | 250 761 | 184 167 | 13 728 | 197 895 | 43 083 | 4 931 | 48 014 |
91507 | 83 724 | 0 | 83 724 | 11 165 | 0 | 11 165 | 11 164 | 0 | 11 164 | 83 723 | 0 | 83 723 |
99999 | 1 182 927 | 0 | 1 182 927 | 494 957 | 0 | 494 957 | 364 648 | 0 | 364 648 | 1 052 618 | 0 | 1 052 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 174,0000 | 0 | 0 | 83,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 35 122 973,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 122 973,0000 |
98015 | 0 | 0 | 3 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 968,0000 | 0 | 0 | 1 700,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 104,0000 | 0 | 0 | 108,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 319 381,0000 | 0 | 0 | 1 968,0000 | 0 | 0 | 7 067 000,0000 | 0 | 0 | 29 384 413,0000 |
98050 | 0 | 0 | 56 625,0000 | 0 | 0 | 66,0000 | 0 | 0 | 133,0000 | 0 | 0 | 56 692,0000 |
98055 | 0 | 0 | 1 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 700,0000 |
98060 | 0 | 0 | 5 465 264,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5 465 284,0000 |
98070 | 0 | 0 | 7 283 688,0000 | 0 | 0 | 7 067 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 688,0000 |
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