Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 48 605 | 24 387 | 72 992 | 651 201 | 47 115 | 698 316 | 643 019 | 64 333 | 707 352 | 56 787 | 7 169 | 63 956 |
20207 | 4 347 | 1 522 | 5 869 | 142 629 | 23 777 | 166 406 | 138 013 | 22 012 | 160 025 | 8 963 | 3 287 | 12 250 |
20208 | 14 093 | 0 | 14 093 | 50 577 | 0 | 50 577 | 46 396 | 0 | 46 396 | 18 274 | 0 | 18 274 |
20209 | 1 700 | 0 | 1 700 | 362 987 | 26 807 | 389 794 | 364 687 | 26 807 | 391 494 | 0 | 0 | 0 |
30102 | 212 697 | 0 | 212 697 | 1 490 015 | 0 | 1 490 015 | 1 649 724 | 0 | 1 649 724 | 52 988 | 0 | 52 988 |
30110 | 38 922 | 6 218 | 45 140 | 899 412 | 11 449 | 910 861 | 683 793 | 14 785 | 698 578 | 254 541 | 2 882 | 257 423 |
30114 | 0 | 91 988 | 91 988 | 0 | 218 938 | 218 938 | 0 | 220 933 | 220 933 | 0 | 89 993 | 89 993 |
30202 | 12 814 | 0 | 12 814 | 466 | 0 | 466 | 0 | 0 | 0 | 13 280 | 0 | 13 280 |
30204 | 2 170 | 0 | 2 170 | 41 | 0 | 41 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
30213 | 521 | 0 | 521 | 16 160 | 0 | 16 160 | 14 364 | 0 | 14 364 | 2 317 | 0 | 2 317 |
30221 | 0 | 0 | 0 | 422 800 | 0 | 422 800 | 422 800 | 0 | 422 800 | 0 | 0 | 0 |
30233 | 404 | 0 | 404 | 35 990 | 0 | 35 990 | 35 501 | 0 | 35 501 | 893 | 0 | 893 |
30302 | 1 077 | 0 | 1 077 | 109 511 | 176 | 109 687 | 108 296 | 176 | 108 472 | 2 292 | 0 | 2 292 |
30306 | 49 400 | 0 | 49 400 | 39 800 | 0 | 39 800 | 31 400 | 0 | 31 400 | 57 800 | 0 | 57 800 |
30402 | 2 | 0 | 2 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 2 | 0 | 2 |
30602 | 734 | 0 | 734 | 77 | 0 | 77 | 80 | 0 | 80 | 731 | 0 | 731 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 0 | 14 723 | 14 723 | 0 | 18 | 18 | 0 | 14 705 | 14 705 |
32005 | 0 | 12 912 | 12 912 | 0 | 726 | 726 | 0 | 8 959 | 8 959 | 0 | 4 679 | 4 679 |
32201 | 740 | 610 | 1 350 | 0 | 46 | 46 | 0 | 32 | 32 | 740 | 624 | 1 364 |
45201 | 1 166 | 0 | 1 166 | 10 052 | 0 | 10 052 | 8 395 | 0 | 8 395 | 2 823 | 0 | 2 823 |
45203 | 20 000 | 0 | 20 000 | 29 500 | 0 | 29 500 | 30 000 | 0 | 30 000 | 19 500 | 0 | 19 500 |
45204 | 11 748 | 376 | 12 124 | 6 704 | 6 | 6 710 | 12 055 | 382 | 12 437 | 6 397 | 0 | 6 397 |
45205 | 99 508 | 3 387 | 102 895 | 32 224 | 11 760 | 43 984 | 28 476 | 3 515 | 31 991 | 103 256 | 11 632 | 114 888 |
45206 | 675 338 | 51 081 | 726 419 | 128 621 | 7 493 | 136 114 | 74 392 | 13 634 | 88 026 | 729 567 | 44 940 | 774 507 |
45207 | 249 480 | 17 911 | 267 391 | 13 478 | 11 056 | 24 534 | 82 095 | 7 021 | 89 116 | 180 863 | 21 946 | 202 809 |
45208 | 38 134 | 0 | 38 134 | 3 190 | 0 | 3 190 | 213 | 0 | 213 | 41 111 | 0 | 41 111 |
45404 | 660 | 0 | 660 | 460 | 0 | 460 | 120 | 0 | 120 | 1 000 | 0 | 1 000 |
45406 | 7 371 | 0 | 7 371 | 25 | 0 | 25 | 26 | 0 | 26 | 7 370 | 0 | 7 370 |
45503 | 1 350 | 0 | 1 350 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 850 | 0 | 850 |
45504 | 3 953 | 305 | 4 258 | 1 300 | 1 332 | 2 632 | 155 | 389 | 544 | 5 098 | 1 248 | 6 346 |
45505 | 163 973 | 7 033 | 171 006 | 2 182 | 447 | 2 629 | 34 092 | 500 | 34 592 | 132 063 | 6 980 | 139 043 |
45506 | 78 481 | 0 | 78 481 | 28 806 | 0 | 28 806 | 30 184 | 0 | 30 184 | 77 103 | 0 | 77 103 |
45507 | 284 949 | 0 | 284 949 | 117 750 | 0 | 117 750 | 109 449 | 0 | 109 449 | 293 250 | 0 | 293 250 |
45509 | 441 | 0 | 441 | 211 | 0 | 211 | 61 | 0 | 61 | 591 | 0 | 591 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 27 525 | 0 | 27 525 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 22 976 | 0 | 22 976 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 69 323 | 880 | 70 203 | 2 230 | 66 | 2 296 | 771 | 46 | 817 | 70 782 | 900 | 71 682 |
45912 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
45915 | 2 397 | 0 | 2 397 | 236 | 0 | 236 | 161 | 0 | 161 | 2 472 | 0 | 2 472 |
47002 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 193 400 | 19 245 | 212 645 | 193 400 | 19 245 | 212 645 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47423 | 32 574 | 309 | 32 883 | 116 376 | 605 | 116 981 | 121 604 | 598 | 122 202 | 27 346 | 316 | 27 662 |
47427 | 28 494 | 356 | 28 850 | 22 651 | 1 016 | 23 667 | 24 155 | 1 114 | 25 269 | 26 990 | 258 | 27 248 |
47801 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
50706 | 139 958 | 0 | 139 958 | 0 | 0 | 0 | 0 | 0 | 0 | 139 958 | 0 | 139 958 |
60302 | 358 | 0 | 358 | 1 219 | 0 | 1 219 | 1 548 | 0 | 1 548 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 292 | 0 | 292 | 210 | 0 | 210 | 209 | 0 | 209 | 293 | 0 | 293 |
60310 | 1 076 | 0 | 1 076 | 148 | 0 | 148 | 83 | 0 | 83 | 1 141 | 0 | 1 141 |
60312 | 1 932 | 0 | 1 932 | 9 234 | 0 | 9 234 | 9 550 | 0 | 9 550 | 1 616 | 0 | 1 616 |
60323 | 537 | 0 | 537 | 52 | 0 | 52 | 7 | 0 | 7 | 582 | 0 | 582 |
60401 | 49 640 | 0 | 49 640 | 112 | 0 | 112 | 582 | 0 | 582 | 49 170 | 0 | 49 170 |
60701 | 2 919 | 0 | 2 919 | 453 | 0 | 453 | 112 | 0 | 112 | 3 260 | 0 | 3 260 |
61002 | 296 | 0 | 296 | 44 | 0 | 44 | 18 | 0 | 18 | 322 | 0 | 322 |
61008 | 2 105 | 0 | 2 105 | 372 | 0 | 372 | 311 | 0 | 311 | 2 166 | 0 | 2 166 |
61009 | 996 | 0 | 996 | 106 | 0 | 106 | 154 | 0 | 154 | 948 | 0 | 948 |
61010 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 107 655 | 0 | 107 655 | 107 655 | 0 | 107 655 | 0 | 0 | 0 |
61403 | 5 454 | 0 | 5 454 | 3 970 | 0 | 3 970 | 2 917 | 0 | 2 917 | 6 507 | 0 | 6 507 |
70606 | 524 366 | 0 | 524 366 | 95 142 | 0 | 95 142 | 862 | 0 | 862 | 618 646 | 0 | 618 646 |
70608 | 105 106 | 0 | 105 106 | 23 879 | 0 | 23 879 | 0 | 0 | 0 | 128 985 | 0 | 128 985 |
70611 | 2 671 | 0 | 2 671 | 535 | 0 | 535 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
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 | 214 858 | 0 | 214 858 | 0 | 0 | 0 | 0 | 0 | 0 | 214 858 | 0 | 214 858 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 754 | 45 | 799 | 754 | 45 | 799 | 0 | 0 | 0 |
30223 | 34 701 | 0 | 34 701 | 649 773 | 0 | 649 773 | 656 142 | 0 | 656 142 | 41 070 | 0 | 41 070 |
30226 | 52 | 0 | 52 | 29 | 0 | 29 | 0 | 0 | 0 | 23 | 0 | 23 |
30232 | 112 | 0 | 112 | 5 529 | 0 | 5 529 | 5 522 | 0 | 5 522 | 105 | 0 | 105 |
30301 | 1 077 | 0 | 1 077 | 76 858 | 176 | 77 034 | 78 073 | 176 | 78 249 | 2 292 | 0 | 2 292 |
30305 | 49 400 | 0 | 49 400 | 31 400 | 0 | 31 400 | 39 800 | 0 | 39 800 | 57 800 | 0 | 57 800 |
31306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40602 | 596 | 0 | 596 | 4 206 | 0 | 4 206 | 4 647 | 0 | 4 647 | 1 037 | 0 | 1 037 |
40603 | 18 | 0 | 18 | 1 256 | 0 | 1 256 | 1 304 | 0 | 1 304 | 66 | 0 | 66 |
40701 | 32 314 | 260 | 32 574 | 96 203 | 11 | 96 214 | 105 033 | 16 | 105 049 | 41 144 | 265 | 41 409 |
40702 | 231 462 | 2 722 | 234 184 | 2 707 254 | 246 444 | 2 953 698 | 2 718 265 | 249 529 | 2 967 794 | 242 473 | 5 807 | 248 280 |
40703 | 96 038 | 0 | 96 038 | 24 758 | 228 | 24 986 | 29 059 | 228 | 29 287 | 100 339 | 0 | 100 339 |
40802 | 21 873 | 1 | 21 874 | 147 397 | 46 | 147 443 | 152 365 | 46 | 152 411 | 26 841 | 1 | 26 842 |
40807 | 307 | 759 | 1 066 | 86 129 | 222 | 86 351 | 86 326 | 24 | 86 350 | 504 | 561 | 1 065 |
40817 | 49 426 | 3 117 | 52 543 | 407 675 | 32 700 | 440 375 | 409 265 | 31 972 | 441 237 | 51 016 | 2 389 | 53 405 |
40820 | 49 | 5 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 5 | 54 |
40901 | 32 046 | 0 | 32 046 | 121 456 | 0 | 121 456 | 117 564 | 0 | 117 564 | 28 154 | 0 | 28 154 |
40905 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31 844 | 0 | 31 844 | 31 844 | 0 | 31 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 759 | 878 | 1 637 | 759 | 878 | 1 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 31 | 124 | 93 | 31 | 124 | 0 | 0 | 0 |
40911 | 211 | 0 | 211 | 11 602 | 0 | 11 602 | 11 715 | 0 | 11 715 | 324 | 0 | 324 |
40912 | 95 | 0 | 95 | 5 602 | 4 456 | 10 058 | 5 574 | 4 456 | 10 030 | 67 | 0 | 67 |
40913 | 36 | 0 | 36 | 5 236 | 2 946 | 8 182 | 5 207 | 2 946 | 8 153 | 7 | 0 | 7 |
42005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 41 280 | 0 | 41 280 | 0 | 0 | 0 | 0 | 0 | 0 | 41 280 | 0 | 41 280 |
42105 | 0 | 59 974 | 59 974 | 0 | 3 133 | 3 133 | 0 | 4 510 | 4 510 | 0 | 61 351 | 61 351 |
42106 | 24 387 | 0 | 24 387 | 0 | 0 | 0 | 30 241 | 0 | 30 241 | 54 628 | 0 | 54 628 |
42204 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42205 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 40 333 | 1 261 | 41 594 | 61 269 | 64 | 61 333 | 56 570 | 85 | 56 655 | 35 634 | 1 282 | 36 916 |
42304 | 35 544 | 876 | 36 420 | 13 990 | 875 | 14 865 | 6 511 | 1 346 | 7 857 | 28 065 | 1 347 | 29 412 |
42305 | 42 357 | 20 412 | 62 769 | 6 615 | 17 998 | 24 613 | 5 077 | 2 216 | 7 293 | 40 819 | 4 630 | 45 449 |
42306 | 892 267 | 108 172 | 1 000 439 | 102 275 | 5 198 | 107 473 | 142 253 | 7 123 | 149 376 | 932 245 | 110 097 | 1 042 342 |
42307 | 77 427 | 16 914 | 94 341 | 5 846 | 672 | 6 518 | 8 259 | 1 011 | 9 270 | 79 840 | 17 253 | 97 093 |
42309 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
42601 | 23 | 2 | 25 | 110 | 0 | 110 | 120 | 0 | 120 | 33 | 2 | 35 |
42606 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 71 | 0 | 71 | 2 277 | 0 | 2 277 |
43501 | 458 | 0 | 458 | 55 | 0 | 55 | 0 | 0 | 0 | 403 | 0 | 403 |
45215 | 82 316 | 0 | 82 316 | 30 949 | 0 | 30 949 | 25 307 | 0 | 25 307 | 76 674 | 0 | 76 674 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 12 181 | 0 | 12 181 | 1 337 | 0 | 1 337 | 2 833 | 0 | 2 833 | 13 677 | 0 | 13 677 |
45818 | 85 555 | 0 | 85 555 | 4 849 | 0 | 4 849 | 1 093 | 0 | 1 093 | 81 799 | 0 | 81 799 |
45918 | 2 694 | 0 | 2 694 | 21 | 0 | 21 | 11 | 0 | 11 | 2 684 | 0 | 2 684 |
47407 | 0 | 0 | 0 | 18 148 | 195 253 | 213 401 | 18 148 | 195 253 | 213 401 | 0 | 0 | 0 |
47411 | 8 837 | 3 408 | 12 245 | 10 809 | 311 | 11 120 | 10 539 | 1 021 | 11 560 | 8 567 | 4 118 | 12 685 |
47416 | 557 | 0 | 557 | 16 887 | 0 | 16 887 | 16 551 | 0 | 16 551 | 221 | 0 | 221 |
47422 | 0 | 10 | 10 | 2 648 | 7 124 | 9 772 | 2 648 | 7 508 | 10 156 | 0 | 394 | 394 |
47425 | 15 974 | 0 | 15 974 | 20 066 | 0 | 20 066 | 28 532 | 0 | 28 532 | 24 440 | 0 | 24 440 |
47426 | 609 | 2 024 | 2 633 | 1 807 | 106 | 1 913 | 1 227 | 556 | 1 783 | 29 | 2 474 | 2 503 |
50719 | 1 589 | 0 | 1 589 | 142 | 0 | 142 | 2 229 | 0 | 2 229 | 3 676 | 0 | 3 676 |
52301 | 2 154 | 0 | 2 154 | 5 500 | 0 | 5 500 | 11 900 | 0 | 11 900 | 8 554 | 0 | 8 554 |
52303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52304 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
52305 | 33 060 | 0 | 33 060 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 32 560 | 0 | 32 560 |
52306 | 65 300 | 0 | 65 300 | 6 400 | 0 | 6 400 | 12 000 | 0 | 12 000 | 70 900 | 0 | 70 900 |
52501 | 6 239 | 0 | 6 239 | 495 | 0 | 495 | 923 | 0 | 923 | 6 667 | 0 | 6 667 |
60301 | 353 | 0 | 353 | 2 208 | 0 | 2 208 | 2 781 | 0 | 2 781 | 926 | 0 | 926 |
60305 | 0 | 0 | 0 | 8 515 | 0 | 8 515 | 8 515 | 0 | 8 515 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60311 | 147 | 0 | 147 | 306 | 0 | 306 | 358 | 0 | 358 | 199 | 0 | 199 |
60322 | 22 | 0 | 22 | 286 | 0 | 286 | 300 | 0 | 300 | 36 | 0 | 36 |
60324 | 1 404 | 0 | 1 404 | 160 | 0 | 160 | 117 | 0 | 117 | 1 361 | 0 | 1 361 |
60601 | 24 429 | 0 | 24 429 | 417 | 0 | 417 | 644 | 0 | 644 | 24 656 | 0 | 24 656 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 613 | 0 | 613 | 613 | 0 | 613 |
61304 | 55 | 0 | 55 | 15 | 0 | 15 | 25 | 0 | 25 | 65 | 0 | 65 |
70601 | 524 687 | 0 | 524 687 | 85 | 0 | 85 | 96 688 | 0 | 96 688 | 621 290 | 0 | 621 290 |
70603 | 106 868 | 0 | 106 868 | 0 | 0 | 0 | 23 927 | 0 | 23 927 | 130 795 | 0 | 130 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 54 016 | 0 | 54 016 | 15 448 | 0 | 15 448 | 15 931 | 0 | 15 931 | 53 533 | 0 | 53 533 |
90901 | 22 207 | 0 | 22 207 | 53 288 | 0 | 53 288 | 34 866 | 0 | 34 866 | 40 629 | 0 | 40 629 |
90902 | 222 697 | 0 | 222 697 | 111 593 | 0 | 111 593 | 60 952 | 0 | 60 952 | 273 338 | 0 | 273 338 |
90907 | 32 046 | 0 | 32 046 | 117 564 | 0 | 117 564 | 121 456 | 0 | 121 456 | 28 154 | 0 | 28 154 |
90909 | 0 | 0 | 0 | 754 | 45 | 799 | 754 | 45 | 799 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 3 | 0 | 3 | 4 | 0 | 4 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 652 730 | 66 824 | 719 554 | 73 971 | 11 333 | 85 304 | 11 088 | 9 274 | 20 362 | 715 613 | 68 883 | 784 496 |
91418 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
91501 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 29 019 | 340 | 29 359 | 1 574 | 38 | 1 612 | 353 | 18 | 371 | 30 240 | 360 | 30 600 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91802 | 948 | 5 221 | 6 169 | 0 | 393 | 393 | 0 | 273 | 273 | 948 | 5 341 | 6 289 |
99998 | 1 766 194 | 0 | 1 766 194 | 653 409 | 0 | 653 409 | 524 965 | 0 | 524 965 | 1 894 638 | 0 | 1 894 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 353 888 | 0 | 353 888 | 184 820 | 0 | 184 820 | 227 969 | 0 | 227 969 | 397 037 | 0 | 397 037 |
91312 | 1 249 544 | 0 | 1 249 544 | 73 004 | 0 | 73 004 | 126 908 | 0 | 126 908 | 1 303 448 | 0 | 1 303 448 |
91315 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 114 | 0 | 114 | 1 359 | 0 | 1 359 |
91316 | 28 566 | 3 852 | 32 418 | 136 776 | 3 976 | 140 752 | 171 843 | 7 777 | 179 620 | 63 633 | 7 653 | 71 286 |
91317 | 28 764 | 14 727 | 43 491 | 97 906 | 27 942 | 125 848 | 87 937 | 30 355 | 118 292 | 18 795 | 17 140 | 35 935 |
91507 | 85 608 | 0 | 85 608 | 35 | 0 | 35 | 0 | 0 | 0 | 85 573 | 0 | 85 573 |
99999 | 1 087 964 | 0 | 1 087 964 | 255 013 | 0 | 255 013 | 395 603 | 0 | 395 603 | 1 228 554 | 0 | 1 228 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 141,0000 | 0 | 0 | 89,0000 | 0 | 0 | 199,0000 |
98010 | 0 | 0 | 35 181 288,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 651 127,0000 | 0 | 0 | 33 530 161,0000 |
98020 | 0 | 0 | 46,0000 | 0 | 0 | 92,0000 | 0 | 0 | 131,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 384 543,0000 | 0 | 0 | 1 651 127,0000 | 0 | 0 | 905,0000 | 0 | 0 | 27 734 321,0000 |
98050 | 0 | 0 | 115 021,0000 | 0 | 0 | 97,0000 | 0 | 0 | 110,0000 | 0 | 0 | 115 034,0000 |
98060 | 0 | 0 | 5 465 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 465 229,0000 |
98070 | 0 | 0 | 216 688,0000 | 0 | 0 | 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 783,0000 |
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