Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 72 919 | 7 735 | 80 654 | 985 667 | 90 813 | 1 076 480 | 1 003 403 | 89 319 | 1 092 722 | 55 183 | 9 229 | 64 412 |
20208 | 17 591 | 0 | 17 591 | 32 574 | 0 | 32 574 | 33 018 | 0 | 33 018 | 17 147 | 0 | 17 147 |
20209 | 500 | 0 | 500 | 563 187 | 25 664 | 588 851 | 563 687 | 25 664 | 589 351 | 0 | 0 | 0 |
30102 | 117 053 | 0 | 117 053 | 1 849 813 | 0 | 1 849 813 | 1 919 084 | 0 | 1 919 084 | 47 782 | 0 | 47 782 |
30110 | 63 651 | 8 990 | 72 641 | 628 950 | 117 426 | 746 376 | 547 011 | 108 901 | 655 912 | 145 590 | 17 515 | 163 105 |
30114 | 0 | 88 122 | 88 122 | 0 | 47 553 | 47 553 | 0 | 41 599 | 41 599 | 0 | 94 076 | 94 076 |
30202 | 26 073 | 0 | 26 073 | 306 | 0 | 306 | 0 | 0 | 0 | 26 379 | 0 | 26 379 |
30204 | 2 782 | 0 | 2 782 | 28 | 0 | 28 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
30213 | 1 952 | 0 | 1 952 | 13 438 | 0 | 13 438 | 12 830 | 0 | 12 830 | 2 560 | 0 | 2 560 |
30221 | 0 | 0 | 0 | 192 336 | 0 | 192 336 | 192 336 | 0 | 192 336 | 0 | 0 | 0 |
30233 | 617 | 0 | 617 | 22 235 | 0 | 22 235 | 22 368 | 0 | 22 368 | 484 | 0 | 484 |
30302 | 5 456 | 0 | 5 456 | 108 845 | 2 530 | 111 375 | 106 125 | 2 530 | 108 655 | 8 176 | 0 | 8 176 |
30306 | 69 700 | 0 | 69 700 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 73 700 | 0 | 73 700 |
30402 | 0 | 0 | 0 | 110 338 | 0 | 110 338 | 110 338 | 0 | 110 338 | 0 | 0 | 0 |
31901 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 740 | 1 575 | 2 315 | 0 | 219 | 219 | 0 | 55 | 55 | 740 | 1 739 | 2 479 |
45201 | 2 059 | 0 | 2 059 | 17 596 | 0 | 17 596 | 12 755 | 0 | 12 755 | 6 900 | 0 | 6 900 |
45203 | 169 | 0 | 169 | 180 | 0 | 180 | 349 | 0 | 349 | 0 | 0 | 0 |
45204 | 6 712 | 0 | 6 712 | 115 500 | 0 | 115 500 | 40 500 | 0 | 40 500 | 81 712 | 0 | 81 712 |
45205 | 152 597 | 0 | 152 597 | 86 743 | 0 | 86 743 | 36 443 | 0 | 36 443 | 202 897 | 0 | 202 897 |
45206 | 576 064 | 3 800 | 579 864 | 45 530 | 2 374 | 47 904 | 43 583 | 179 | 43 762 | 578 011 | 5 995 | 584 006 |
45207 | 781 424 | 64 504 | 845 928 | 20 812 | 8 859 | 29 671 | 65 576 | 3 550 | 69 126 | 736 660 | 69 813 | 806 473 |
45208 | 107 835 | 0 | 107 835 | 0 | 0 | 0 | 380 | 0 | 380 | 107 455 | 0 | 107 455 |
45404 | 580 | 0 | 580 | 210 | 0 | 210 | 190 | 0 | 190 | 600 | 0 | 600 |
45407 | 13 948 | 0 | 13 948 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 12 673 | 0 | 12 673 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 11 450 | 0 | 11 450 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45505 | 83 107 | 0 | 83 107 | 6 880 | 0 | 6 880 | 4 648 | 0 | 4 648 | 85 339 | 0 | 85 339 |
45506 | 105 587 | 3 873 | 109 460 | 12 995 | 539 | 13 534 | 5 085 | 134 | 5 219 | 113 497 | 4 278 | 117 775 |
45507 | 150 427 | 0 | 150 427 | 69 927 | 0 | 69 927 | 40 282 | 0 | 40 282 | 180 072 | 0 | 180 072 |
45509 | 2 941 | 0 | 2 941 | 1 624 | 0 | 1 624 | 1 567 | 0 | 1 567 | 2 998 | 0 | 2 998 |
45812 | 9 565 | 0 | 9 565 | 1 282 | 0 | 1 282 | 990 | 0 | 990 | 9 857 | 0 | 9 857 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 66 170 | 17 | 66 187 | 1 613 | 1 | 1 614 | 1 504 | 18 | 1 522 | 66 279 | 0 | 66 279 |
45912 | 660 | 0 | 660 | 3 | 0 | 3 | 0 | 0 | 0 | 663 | 0 | 663 |
45915 | 2 151 | 0 | 2 151 | 16 | 0 | 16 | 74 | 0 | 74 | 2 093 | 0 | 2 093 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 64 064 | 133 226 | 197 290 | 14 064 | 133 226 | 147 290 | 50 000 | 0 | 50 000 |
47417 | 7 | 0 | 7 | 72 | 0 | 72 | 79 | 0 | 79 | 0 | 0 | 0 |
47423 | 11 915 | 292 | 12 207 | 70 613 | 886 | 71 499 | 61 757 | 855 | 62 612 | 20 771 | 323 | 21 094 |
47427 | 25 029 | 179 | 25 208 | 25 057 | 811 | 25 868 | 24 843 | 815 | 25 658 | 25 243 | 175 | 25 418 |
47801 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 41 | 0 | 41 | 3 927 | 0 | 3 927 |
50706 | 107 473 | 0 | 107 473 | 0 | 0 | 0 | 0 | 0 | 0 | 107 473 | 0 | 107 473 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 156 | 0 | 156 | 278 | 0 | 278 | 405 | 0 | 405 | 29 | 0 | 29 |
60308 | 309 | 0 | 309 | 147 | 0 | 147 | 168 | 0 | 168 | 288 | 0 | 288 |
60310 | 485 | 0 | 485 | 116 | 0 | 116 | 126 | 0 | 126 | 475 | 0 | 475 |
60312 | 1 015 | 0 | 1 015 | 8 133 | 0 | 8 133 | 8 186 | 0 | 8 186 | 962 | 0 | 962 |
60323 | 4 171 | 0 | 4 171 | 50 | 0 | 50 | 26 | 0 | 26 | 4 195 | 0 | 4 195 |
60401 | 46 041 | 0 | 46 041 | 98 | 0 | 98 | 432 | 0 | 432 | 45 707 | 0 | 45 707 |
60701 | 29 | 0 | 29 | 222 | 0 | 222 | 196 | 0 | 196 | 55 | 0 | 55 |
61002 | 191 | 0 | 191 | 54 | 0 | 54 | 81 | 0 | 81 | 164 | 0 | 164 |
61008 | 2 145 | 0 | 2 145 | 340 | 0 | 340 | 347 | 0 | 347 | 2 138 | 0 | 2 138 |
61009 | 522 | 0 | 522 | 144 | 0 | 144 | 143 | 0 | 143 | 523 | 0 | 523 |
61209 | 0 | 0 | 0 | 37 690 | 0 | 37 690 | 37 690 | 0 | 37 690 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
61403 | 4 623 | 0 | 4 623 | 3 500 | 0 | 3 500 | 2 573 | 0 | 2 573 | 5 550 | 0 | 5 550 |
70606 | 524 649 | 0 | 524 649 | 72 111 | 0 | 72 111 | 430 | 0 | 430 | 596 330 | 0 | 596 330 |
70608 | 123 756 | 0 | 123 756 | 27 335 | 0 | 27 335 | 0 | 0 | 0 | 151 091 | 0 | 151 091 |
70611 | 3 130 | 0 | 3 130 | 433 | 0 | 433 | 0 | 0 | 0 | 3 563 | 0 | 3 563 |
Пассив | ||||||||||||
10208 | 88 280 | 0 | 88 280 | 0 | 0 | 0 | 0 | 0 | 0 | 88 280 | 0 | 88 280 |
10601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10602 | 28 720 | 0 | 28 720 | 0 | 0 | 0 | 0 | 0 | 0 | 28 720 | 0 | 28 720 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10801 | 221 557 | 0 | 221 557 | 0 | 0 | 0 | 0 | 0 | 0 | 221 557 | 0 | 221 557 |
30126 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 170 | 0 | 170 |
30220 | 0 | 0 | 0 | 4 | 8 923 | 8 927 | 4 | 8 923 | 8 927 | 0 | 0 | 0 |
30223 | 23 648 | 0 | 23 648 | 657 960 | 0 | 657 960 | 667 989 | 0 | 667 989 | 33 677 | 0 | 33 677 |
30232 | 48 | 0 | 48 | 2 277 | 0 | 2 277 | 2 288 | 0 | 2 288 | 59 | 0 | 59 |
30301 | 5 456 | 0 | 5 456 | 105 805 | 2 530 | 108 335 | 108 525 | 2 530 | 111 055 | 8 176 | 0 | 8 176 |
30305 | 69 700 | 0 | 69 700 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 73 700 | 0 | 73 700 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 29 778 | 0 | 29 778 | 37 | 0 | 37 | 0 | 0 | 0 | 29 741 | 0 | 29 741 |
40502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40602 | 1 477 | 0 | 1 477 | 4 591 | 0 | 4 591 | 3 251 | 0 | 3 251 | 137 | 0 | 137 |
40603 | 1 464 | 0 | 1 464 | 43 633 | 0 | 43 633 | 42 888 | 0 | 42 888 | 719 | 0 | 719 |
40701 | 14 396 | 91 | 14 487 | 138 454 | 4 | 138 458 | 209 664 | 7 | 209 671 | 85 606 | 94 | 85 700 |
40702 | 506 641 | 13 272 | 519 913 | 2 429 735 | 116 979 | 2 546 714 | 2 246 429 | 120 030 | 2 366 459 | 323 335 | 16 323 | 339 658 |
40703 | 123 346 | 125 | 123 471 | 36 627 | 2 890 | 39 517 | 34 599 | 2 895 | 37 494 | 121 318 | 130 | 121 448 |
40802 | 34 560 | 1 | 34 561 | 172 573 | 0 | 172 573 | 181 010 | 1 | 181 011 | 42 997 | 2 | 42 999 |
40807 | 5 | 0 | 5 | 22 | 0 | 22 | 23 | 0 | 23 | 6 | 0 | 6 |
40817 | 51 627 | 7 491 | 59 118 | 438 824 | 17 633 | 456 457 | 438 171 | 19 621 | 457 792 | 50 974 | 9 479 | 60 453 |
40820 | 48 | 6 | 54 | 0 | 5 694 | 5 694 | 0 | 5 694 | 5 694 | 48 | 6 | 54 |
40821 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
40901 | 25 886 | 0 | 25 886 | 131 321 | 0 | 131 321 | 167 438 | 0 | 167 438 | 62 003 | 0 | 62 003 |
40905 | 0 | 0 | 0 | 8 404 | 0 | 8 404 | 8 404 | 0 | 8 404 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 33 902 | 0 | 33 902 | 33 902 | 0 | 33 902 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 063 | 1 235 | 8 298 | 7 063 | 1 235 | 8 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 241 | 30 | 6 271 | 6 241 | 30 | 6 271 | 0 | 0 | 0 |
40911 | 902 | 0 | 902 | 18 011 | 0 | 18 011 | 17 510 | 0 | 17 510 | 401 | 0 | 401 |
40912 | 8 | 0 | 8 | 6 708 | 7 993 | 14 701 | 6 707 | 7 993 | 14 700 | 7 | 0 | 7 |
40913 | 10 | 0 | 10 | 4 587 | 2 669 | 7 256 | 4 593 | 2 669 | 7 262 | 16 | 0 | 16 |
42006 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42104 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42105 | 200 | 61 292 | 61 492 | 1 | 2 181 | 2 182 | 0 | 10 432 | 10 432 | 199 | 69 543 | 69 742 |
42106 | 154 701 | 0 | 154 701 | 0 | 0 | 0 | 15 808 | 0 | 15 808 | 170 509 | 0 | 170 509 |
42206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 43 298 | 485 | 43 783 | 56 451 | 836 | 57 287 | 48 207 | 864 | 49 071 | 35 054 | 513 | 35 567 |
42304 | 9 720 | 4 109 | 13 829 | 6 323 | 2 575 | 8 898 | 2 607 | 5 931 | 8 538 | 6 004 | 7 465 | 13 469 |
42305 | 30 693 | 81 805 | 112 498 | 5 035 | 2 927 | 7 962 | 11 752 | 8 719 | 20 471 | 37 410 | 87 597 | 125 007 |
42306 | 1 143 362 | 3 058 | 1 146 420 | 192 436 | 341 | 192 777 | 178 623 | 330 | 178 953 | 1 129 549 | 3 047 | 1 132 596 |
42307 | 30 047 | 8 413 | 38 460 | 30 649 | 667 | 31 316 | 26 337 | 1 089 | 27 426 | 25 735 | 8 835 | 34 570 |
42309 | 1 927 | 0 | 1 927 | 2 | 0 | 2 | 1 | 0 | 1 | 1 926 | 0 | 1 926 |
42601 | 50 | 1 | 51 | 601 | 0 | 601 | 601 | 0 | 601 | 50 | 1 | 51 |
42604 | 70 | 0 | 70 | 0 | 0 | 0 | 5 | 0 | 5 | 75 | 0 | 75 |
42606 | 375 | 0 | 375 | 0 | 0 | 0 | 19 | 0 | 19 | 394 | 0 | 394 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 80 687 | 0 | 80 687 | 32 782 | 0 | 32 782 | 38 003 | 0 | 38 003 | 85 908 | 0 | 85 908 |
45415 | 329 | 0 | 329 | 31 | 0 | 31 | 2 | 0 | 2 | 300 | 0 | 300 |
45515 | 6 718 | 0 | 6 718 | 215 | 0 | 215 | 296 | 0 | 296 | 6 799 | 0 | 6 799 |
45818 | 62 823 | 0 | 62 823 | 1 452 | 0 | 1 452 | 679 | 0 | 679 | 62 050 | 0 | 62 050 |
45918 | 2 432 | 0 | 2 432 | 21 | 0 | 21 | 5 | 0 | 5 | 2 416 | 0 | 2 416 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 172 557 | 24 351 | 196 908 | 172 557 | 24 351 | 196 908 | 0 | 0 | 0 |
47411 | 7 183 | 79 | 7 262 | 6 294 | 231 | 6 525 | 8 158 | 245 | 8 403 | 9 047 | 93 | 9 140 |
47416 | 1 994 | 0 | 1 994 | 9 927 | 0 | 9 927 | 8 060 | 0 | 8 060 | 127 | 0 | 127 |
47422 | 190 | 256 | 446 | 5 733 | 11 670 | 17 403 | 5 543 | 11 846 | 17 389 | 0 | 432 | 432 |
47425 | 18 905 | 0 | 18 905 | 2 787 | 0 | 2 787 | 2 477 | 0 | 2 477 | 18 595 | 0 | 18 595 |
47426 | 758 | 1 652 | 2 410 | 2 727 | 1 670 | 4 397 | 1 981 | 231 | 2 212 | 12 | 213 | 225 |
52301 | 15 500 | 0 | 15 500 | 24 827 | 0 | 24 827 | 15 327 | 0 | 15 327 | 6 000 | 0 | 6 000 |
52302 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
52303 | 14 000 | 0 | 14 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 |
52304 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 1 523 | 0 | 1 523 | 905 | 0 | 905 | 110 | 0 | 110 | 728 | 0 | 728 |
60301 | 825 | 0 | 825 | 3 417 | 0 | 3 417 | 3 533 | 0 | 3 533 | 941 | 0 | 941 |
60305 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 8 211 | 0 | 8 211 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60311 | 38 | 0 | 38 | 53 | 0 | 53 | 124 | 0 | 124 | 109 | 0 | 109 |
60322 | 575 | 0 | 575 | 207 | 0 | 207 | 324 | 0 | 324 | 692 | 0 | 692 |
60324 | 4 547 | 0 | 4 547 | 79 | 0 | 79 | 37 | 0 | 37 | 4 505 | 0 | 4 505 |
60601 | 24 865 | 0 | 24 865 | 368 | 0 | 368 | 535 | 0 | 535 | 25 032 | 0 | 25 032 |
61301 | 1 567 | 0 | 1 567 | 1 502 | 0 | 1 502 | 8 | 0 | 8 | 73 | 0 | 73 |
61304 | 119 | 0 | 119 | 28 | 0 | 28 | 14 | 0 | 14 | 105 | 0 | 105 |
61501 | 607 | 0 | 607 | 299 | 0 | 299 | 163 | 0 | 163 | 471 | 0 | 471 |
70601 | 539 175 | 0 | 539 175 | 32 | 0 | 32 | 75 185 | 0 | 75 185 | 614 328 | 0 | 614 328 |
70603 | 123 251 | 0 | 123 251 | 0 | 0 | 0 | 26 819 | 0 | 26 819 | 150 070 | 0 | 150 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 174 651 | 0 | 174 651 | 18 689 | 0 | 18 689 | 11 556 | 0 | 11 556 | 181 784 | 0 | 181 784 |
90901 | 199 332 | 0 | 199 332 | 2 242 | 0 | 2 242 | 31 485 | 0 | 31 485 | 170 089 | 0 | 170 089 |
90902 | 491 069 | 0 | 491 069 | 271 550 | 0 | 271 550 | 118 727 | 0 | 118 727 | 643 892 | 0 | 643 892 |
90907 | 25 886 | 0 | 25 886 | 167 438 | 0 | 167 438 | 131 321 | 0 | 131 321 | 62 003 | 0 | 62 003 |
90909 | 0 | 0 | 0 | 4 | 8 923 | 8 927 | 4 | 8 923 | 8 927 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91220 | 0 | 9 350 | 9 350 | 0 | 256 | 256 | 0 | 9 606 | 9 606 | 0 | 0 | 0 |
91414 | 2 315 699 | 76 701 | 2 392 400 | 549 525 | 10 683 | 560 208 | 55 450 | 2 660 | 58 110 | 2 809 774 | 84 724 | 2 894 498 |
91418 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 42 | 0 | 42 | 3 995 | 0 | 3 995 |
91501 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
91502 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 29 928 | 2 | 29 930 | 752 | 0 | 752 | 164 | 2 | 166 | 30 516 | 0 | 30 516 |
91704 | 6 770 | 0 | 6 770 | 23 | 0 | 23 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
91802 | 15 824 | 4 941 | 20 765 | 450 | 688 | 1 138 | 0 | 171 | 171 | 16 274 | 5 458 | 21 732 |
99998 | 2 361 839 | 0 | 2 361 839 | 316 773 | 0 | 316 773 | 366 236 | 0 | 366 236 | 2 312 376 | 0 | 2 312 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 131 459 | 0 | 131 459 | 66 090 | 0 | 66 090 | 53 399 | 0 | 53 399 | 118 768 | 0 | 118 768 |
91312 | 1 982 356 | 0 | 1 982 356 | 114 357 | 0 | 114 357 | 66 323 | 0 | 66 323 | 1 934 322 | 0 | 1 934 322 |
91315 | 74 377 | 0 | 74 377 | 2 000 | 0 | 2 000 | 1 223 | 0 | 1 223 | 73 600 | 0 | 73 600 |
91316 | 37 715 | 0 | 37 715 | 29 852 | 0 | 29 852 | 28 400 | 0 | 28 400 | 36 263 | 0 | 36 263 |
91317 | 61 285 | 3 838 | 65 123 | 147 779 | 1 789 | 149 568 | 144 864 | 1 831 | 146 695 | 58 370 | 3 880 | 62 250 |
91318 | 1 215 | 0 | 1 215 | 597 | 0 | 597 | 325 | 0 | 325 | 943 | 0 | 943 |
91507 | 69 594 | 0 | 69 594 | 3 438 | 0 | 3 438 | 20 074 | 0 | 20 074 | 86 230 | 0 | 86 230 |
99999 | 3 354 222 | 0 | 3 354 222 | 370 112 | 0 | 370 112 | 1 031 247 | 0 | 1 031 247 | 4 015 357 | 0 | 4 015 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 33,0000 | 0 | 0 | 34,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 93 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 464,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 924,0000 |
98050 | 0 | 0 | 77 583,0000 | 0 | 0 | 32,0000 | 0 | 0 | 25,0000 | 0 | 0 | 77 576,0000 |
Страница была полезной?