Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 74 845 | 6 736 | 81 581 | 745 174 | 41 782 | 786 956 | 764 567 | 40 760 | 805 327 | 55 452 | 7 758 | 63 210 |
20208 | 23 845 | 0 | 23 845 | 24 042 | 0 | 24 042 | 30 804 | 0 | 30 804 | 17 083 | 0 | 17 083 |
20209 | 0 | 0 | 0 | 544 225 | 9 129 | 553 354 | 542 675 | 9 129 | 551 804 | 1 550 | 0 | 1 550 |
30102 | 41 675 | 0 | 41 675 | 2 096 007 | 0 | 2 096 007 | 2 085 869 | 0 | 2 085 869 | 51 813 | 0 | 51 813 |
30110 | 141 186 | 5 665 | 146 851 | 926 339 | 83 431 | 1 009 770 | 768 326 | 76 403 | 844 729 | 299 199 | 12 693 | 311 892 |
30114 | 0 | 57 058 | 57 058 | 0 | 12 736 | 12 736 | 0 | 13 896 | 13 896 | 0 | 55 898 | 55 898 |
30202 | 27 446 | 0 | 27 446 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 28 793 | 0 | 28 793 |
30204 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 546 | 0 | 546 | 2 662 | 0 | 2 662 |
30210 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
30213 | 3 059 | 74 | 3 133 | 7 699 | 1 | 7 700 | 8 358 | 5 | 8 363 | 2 400 | 70 | 2 470 |
30221 | 0 | 0 | 0 | 987 862 | 0 | 987 862 | 987 862 | 0 | 987 862 | 0 | 0 | 0 |
30233 | 317 | 0 | 317 | 15 004 | 0 | 15 004 | 15 261 | 0 | 15 261 | 60 | 0 | 60 |
30302 | 842 | 0 | 842 | 66 564 | 1 053 | 67 617 | 66 740 | 1 053 | 67 793 | 666 | 0 | 666 |
30306 | 77 000 | 0 | 77 000 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 | 71 000 | 0 | 71 000 |
30402 | 0 | 0 | 0 | 171 178 | 0 | 171 178 | 170 862 | 0 | 170 862 | 316 | 0 | 316 |
31901 | 410 000 | 0 | 410 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 740 | 1 756 | 2 496 | 0 | 22 | 22 | 0 | 122 | 122 | 740 | 1 656 | 2 396 |
45201 | 8 628 | 0 | 8 628 | 40 237 | 0 | 40 237 | 38 020 | 0 | 38 020 | 10 845 | 0 | 10 845 |
45203 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
45204 | 111 194 | 0 | 111 194 | 11 697 | 0 | 11 697 | 94 044 | 0 | 94 044 | 28 847 | 0 | 28 847 |
45205 | 35 846 | 0 | 35 846 | 7 736 | 0 | 7 736 | 12 645 | 0 | 12 645 | 30 937 | 0 | 30 937 |
45206 | 560 996 | 10 777 | 571 773 | 83 327 | 134 | 83 461 | 93 243 | 747 | 93 990 | 551 080 | 10 164 | 561 244 |
45207 | 625 996 | 69 713 | 695 709 | 5 613 | 794 | 6 407 | 66 611 | 17 859 | 84 470 | 564 998 | 52 648 | 617 646 |
45208 | 105 797 | 0 | 105 797 | 0 | 0 | 0 | 100 | 0 | 100 | 105 697 | 0 | 105 697 |
45404 | 78 | 0 | 78 | 56 | 0 | 56 | 114 | 0 | 114 | 20 | 0 | 20 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 75 | 0 | 75 | 5 021 | 0 | 5 021 |
45502 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
45503 | 2 849 | 0 | 2 849 | 100 | 0 | 100 | 2 849 | 0 | 2 849 | 100 | 0 | 100 |
45504 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 6 290 | 0 | 6 290 |
45505 | 133 172 | 0 | 133 172 | 4 160 | 0 | 4 160 | 16 293 | 0 | 16 293 | 121 039 | 0 | 121 039 |
45506 | 150 348 | 4 321 | 154 669 | 1 660 | 54 | 1 714 | 11 687 | 300 | 11 987 | 140 321 | 4 075 | 144 396 |
45507 | 210 905 | 0 | 210 905 | 28 901 | 0 | 28 901 | 26 996 | 0 | 26 996 | 212 810 | 0 | 212 810 |
45509 | 2 759 | 0 | 2 759 | 928 | 0 | 928 | 1 092 | 0 | 1 092 | 2 595 | 0 | 2 595 |
45812 | 10 715 | 0 | 10 715 | 20 | 0 | 20 | 2 318 | 0 | 2 318 | 8 417 | 0 | 8 417 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 58 769 | 0 | 58 769 | 677 | 0 | 677 | 309 | 0 | 309 | 59 137 | 0 | 59 137 |
45912 | 688 | 0 | 688 | 2 | 0 | 2 | 26 | 0 | 26 | 664 | 0 | 664 |
45915 | 1 958 | 122 | 2 080 | 89 | 0 | 89 | 15 | 122 | 137 | 2 032 | 0 | 2 032 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 45 000 | 0 | 45 000 | 272 687 | 345 724 | 618 411 | 317 687 | 345 724 | 663 411 | 0 | 0 | 0 |
47417 | 25 | 0 | 25 | 22 | 0 | 22 | 47 | 0 | 47 | 0 | 0 | 0 |
47423 | 10 285 | 326 | 10 611 | 49 127 | 2 001 | 51 128 | 49 272 | 2 020 | 51 292 | 10 140 | 307 | 10 447 |
47427 | 27 377 | 268 | 27 645 | 26 656 | 904 | 27 560 | 25 915 | 764 | 26 679 | 28 118 | 408 | 28 526 |
47803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50706 | 32 397 | 0 | 32 397 | 0 | 0 | 0 | 0 | 0 | 0 | 32 397 | 0 | 32 397 |
60302 | 3 | 0 | 3 | 232 | 0 | 232 | 232 | 0 | 232 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 259 | 0 | 259 | 287 | 0 | 287 | 276 | 0 | 276 | 270 | 0 | 270 |
60310 | 451 | 0 | 451 | 36 | 0 | 36 | 34 | 0 | 34 | 453 | 0 | 453 |
60312 | 612 | 0 | 612 | 2 681 | 0 | 2 681 | 1 520 | 0 | 1 520 | 1 773 | 0 | 1 773 |
60323 | 4 201 | 0 | 4 201 | 3 446 | 0 | 3 446 | 3 504 | 0 | 3 504 | 4 143 | 0 | 4 143 |
60401 | 45 239 | 0 | 45 239 | 0 | 0 | 0 | 381 | 0 | 381 | 44 858 | 0 | 44 858 |
61002 | 140 | 0 | 140 | 1 | 0 | 1 | 3 | 0 | 3 | 138 | 0 | 138 |
61008 | 2 096 | 0 | 2 096 | 340 | 0 | 340 | 248 | 0 | 248 | 2 188 | 0 | 2 188 |
61009 | 410 | 0 | 410 | 44 | 0 | 44 | 37 | 0 | 37 | 417 | 0 | 417 |
61209 | 0 | 0 | 0 | 123 309 | 0 | 123 309 | 123 309 | 0 | 123 309 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 4 613 | 0 | 4 613 | 175 | 0 | 175 | 2 957 | 0 | 2 957 | 1 831 | 0 | 1 831 |
70606 | 1 102 507 | 0 | 1 102 507 | 58 723 | 0 | 58 723 | 1 102 508 | 0 | 1 102 508 | 58 722 | 0 | 58 722 |
70608 | 227 174 | 0 | 227 174 | 13 170 | 0 | 13 170 | 227 174 | 0 | 227 174 | 13 170 | 0 | 13 170 |
70611 | 3 998 | 0 | 3 998 | 289 | 0 | 289 | 3 998 | 0 | 3 998 | 289 | 0 | 289 |
70706 | 0 | 0 | 0 | 1 104 401 | 0 | 1 104 401 | 271 | 0 | 271 | 1 104 130 | 0 | 1 104 130 |
70708 | 0 | 0 | 0 | 227 174 | 0 | 227 174 | 0 | 0 | 0 | 227 174 | 0 | 227 174 |
70711 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
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 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 29 | 2 998 | 3 027 | 29 | 2 998 | 3 027 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 124 612 | 0 | 124 612 | 131 450 | 0 | 131 450 | 6 838 | 0 | 6 838 |
30232 | 105 | 0 | 105 | 1 697 | 0 | 1 697 | 1 686 | 0 | 1 686 | 94 | 0 | 94 |
30301 | 842 | 0 | 842 | 66 545 | 1 053 | 67 598 | 66 369 | 1 053 | 67 422 | 666 | 0 | 666 |
30305 | 77 000 | 0 | 77 000 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 71 000 | 0 | 71 000 |
31306 | 0 | 24 147 | 24 147 | 0 | 1 674 | 1 674 | 0 | 301 | 301 | 0 | 22 774 | 22 774 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 17 630 | 0 | 17 630 | 74 | 0 | 74 | 0 | 0 | 0 | 17 556 | 0 | 17 556 |
32015 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 509 | 0 | 1 509 | 3 031 | 0 | 3 031 | 1 939 | 0 | 1 939 | 417 | 0 | 417 |
40602 | 1 219 | 0 | 1 219 | 2 016 | 0 | 2 016 | 1 243 | 0 | 1 243 | 446 | 0 | 446 |
40603 | 80 | 0 | 80 | 14 660 | 0 | 14 660 | 15 380 | 0 | 15 380 | 800 | 0 | 800 |
40701 | 47 316 | 90 | 47 406 | 133 055 | 6 | 133 061 | 103 622 | 2 | 103 624 | 17 883 | 86 | 17 969 |
40702 | 528 827 | 7 210 | 536 037 | 1 980 870 | 92 956 | 2 073 826 | 1 936 101 | 91 759 | 2 027 860 | 484 058 | 6 013 | 490 071 |
40703 | 25 182 | 0 | 25 182 | 16 607 | 0 | 16 607 | 20 192 | 0 | 20 192 | 28 767 | 0 | 28 767 |
40802 | 40 960 | 1 | 40 961 | 112 332 | 0 | 112 332 | 112 929 | 0 | 112 929 | 41 557 | 1 | 41 558 |
40807 | 1 128 | 0 | 1 128 | 793 | 0 | 793 | 18 | 0 | 18 | 353 | 0 | 353 |
40817 | 51 427 | 21 702 | 73 129 | 333 719 | 9 631 | 343 350 | 336 093 | 7 945 | 344 038 | 53 801 | 20 016 | 73 817 |
40820 | 46 | 6 | 52 | 0 | 1 | 1 | 1 | 0 | 1 | 47 | 5 | 52 |
40821 | 274 | 0 | 274 | 2 481 | 0 | 2 481 | 2 447 | 0 | 2 447 | 240 | 0 | 240 |
40901 | 103 584 | 0 | 103 584 | 138 738 | 0 | 138 738 | 126 078 | 0 | 126 078 | 90 924 | 0 | 90 924 |
40905 | 0 | 0 | 0 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 427 | 0 | 30 427 | 30 427 | 0 | 30 427 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 733 | 1 200 | 7 933 | 6 733 | 1 200 | 7 933 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 548 | 6 | 3 554 | 3 548 | 6 | 3 554 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 980 | 0 | 11 980 | 13 094 | 0 | 13 094 | 1 114 | 0 | 1 114 |
40912 | 0 | 0 | 0 | 4 701 | 3 380 | 8 081 | 4 723 | 3 380 | 8 103 | 22 | 0 | 22 |
40913 | 6 | 0 | 6 | 1 405 | 903 | 2 308 | 1 399 | 903 | 2 302 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42103 | 20 300 | 0 | 20 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 195 033 | 0 | 195 033 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 196 043 | 0 | 196 043 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 106 837 | 0 | 106 837 | 0 | 0 | 0 | 470 | 0 | 470 | 107 307 | 0 | 107 307 |
42301 | 22 397 | 2 252 | 24 649 | 37 153 | 154 | 37 307 | 44 951 | 31 | 44 982 | 30 195 | 2 129 | 32 324 |
42304 | 9 626 | 430 | 10 056 | 4 015 | 373 | 4 388 | 2 733 | 4 | 2 737 | 8 344 | 61 | 8 405 |
42305 | 45 500 | 5 737 | 51 237 | 6 975 | 1 278 | 8 253 | 3 840 | 737 | 4 577 | 42 365 | 5 196 | 47 561 |
42306 | 1 188 964 | 86 683 | 1 275 647 | 108 586 | 5 812 | 114 398 | 74 787 | 1 502 | 76 289 | 1 155 165 | 82 373 | 1 237 538 |
42307 | 12 497 | 7 578 | 20 075 | 7 490 | 517 | 8 007 | 9 397 | 197 | 9 594 | 14 404 | 7 258 | 21 662 |
42309 | 25 177 | 0 | 25 177 | 0 | 0 | 0 | 2 | 0 | 2 | 25 179 | 0 | 25 179 |
42505 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 1 | 1 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 1 | 1 |
42605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42606 | 846 | 0 | 846 | 215 | 0 | 215 | 7 | 0 | 7 | 638 | 0 | 638 |
43701 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 93 608 | 0 | 93 608 | 17 689 | 0 | 17 689 | 11 252 | 0 | 11 252 | 87 171 | 0 | 87 171 |
45415 | 2 324 | 0 | 2 324 | 2 | 0 | 2 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
45515 | 7 138 | 0 | 7 138 | 260 | 0 | 260 | 4 779 | 0 | 4 779 | 11 657 | 0 | 11 657 |
45818 | 57 725 | 0 | 57 725 | 1 513 | 0 | 1 513 | 337 | 0 | 337 | 56 549 | 0 | 56 549 |
45918 | 2 272 | 0 | 2 272 | 1 606 | 0 | 1 606 | 1 584 | 0 | 1 584 | 2 250 | 0 | 2 250 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 389 680 | 273 185 | 662 865 | 389 680 | 273 185 | 662 865 | 0 | 0 | 0 |
47411 | 14 658 | 38 | 14 696 | 6 437 | 216 | 6 653 | 8 225 | 220 | 8 445 | 16 446 | 42 | 16 488 |
47416 | 138 | 0 | 138 | 18 239 | 0 | 18 239 | 18 230 | 0 | 18 230 | 129 | 0 | 129 |
47422 | 88 | 337 | 425 | 3 950 | 4 952 | 8 902 | 4 196 | 4 909 | 9 105 | 334 | 294 | 628 |
47425 | 21 602 | 0 | 21 602 | 4 377 | 0 | 4 377 | 8 458 | 0 | 8 458 | 25 683 | 0 | 25 683 |
47426 | 448 | 0 | 448 | 1 403 | 140 | 1 543 | 3 056 | 140 | 3 196 | 2 101 | 0 | 2 101 |
47804 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 |
52301 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 883 | 0 | 883 | 0 | 0 | 0 | 52 | 0 | 52 | 935 | 0 | 935 |
60301 | 1 172 | 0 | 1 172 | 4 863 | 0 | 4 863 | 4 028 | 0 | 4 028 | 337 | 0 | 337 |
60305 | 0 | 0 | 0 | 8 655 | 0 | 8 655 | 8 655 | 0 | 8 655 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 1 339 | 0 | 1 339 | 1 420 | 0 | 1 420 | 144 | 0 | 144 |
60322 | 310 | 0 | 310 | 1 541 | 0 | 1 541 | 1 565 | 0 | 1 565 | 334 | 0 | 334 |
60324 | 4 410 | 0 | 4 410 | 18 | 0 | 18 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
60601 | 25 549 | 0 | 25 549 | 79 | 0 | 79 | 490 | 0 | 490 | 25 960 | 0 | 25 960 |
61301 | 1 365 | 0 | 1 365 | 986 | 0 | 986 | 0 | 0 | 0 | 379 | 0 | 379 |
61304 | 108 | 0 | 108 | 26 | 0 | 26 | 27 | 0 | 27 | 109 | 0 | 109 |
61501 | 447 | 0 | 447 | 139 | 0 | 139 | 45 | 0 | 45 | 353 | 0 | 353 |
70601 | 1 130 421 | 0 | 1 130 421 | 1 130 453 | 0 | 1 130 453 | 60 781 | 0 | 60 781 | 60 749 | 0 | 60 749 |
70603 | 225 877 | 0 | 225 877 | 225 877 | 0 | 225 877 | 13 107 | 0 | 13 107 | 13 107 | 0 | 13 107 |
70701 | 0 | 0 | 0 | 451 | 0 | 451 | 1 130 959 | 0 | 1 130 959 | 1 130 508 | 0 | 1 130 508 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 225 877 | 0 | 225 877 | 225 877 | 0 | 225 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 200 330 | 0 | 200 330 | 13 558 | 0 | 13 558 | 40 115 | 0 | 40 115 | 173 773 | 0 | 173 773 |
90901 | 279 481 | 0 | 279 481 | 83 410 | 0 | 83 410 | 59 973 | 0 | 59 973 | 302 918 | 0 | 302 918 |
90902 | 652 380 | 0 | 652 380 | 92 386 | 0 | 92 386 | 4 782 | 0 | 4 782 | 739 984 | 0 | 739 984 |
90907 | 103 584 | 0 | 103 584 | 126 078 | 0 | 126 078 | 138 738 | 0 | 138 738 | 90 924 | 0 | 90 924 |
90909 | 0 | 0 | 0 | 29 | 2 998 | 3 027 | 29 | 2 998 | 3 027 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 2 667 889 | 85 577 | 2 753 466 | 36 532 | 1 065 | 37 597 | 411 680 | 5 933 | 417 613 | 2 292 741 | 80 709 | 2 373 450 |
91418 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91501 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 30 778 | 0 | 30 778 | 821 | 0 | 821 | 102 | 0 | 102 | 31 497 | 0 | 31 497 |
91704 | 8 367 | 0 | 8 367 | 0 | 0 | 0 | 0 | 0 | 0 | 8 367 | 0 | 8 367 |
91802 | 19 802 | 0 | 19 802 | 0 | 0 | 0 | 0 | 0 | 0 | 19 802 | 0 | 19 802 |
91803 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
99998 | 2 295 094 | 0 | 2 295 094 | 250 374 | 0 | 250 374 | 280 676 | 0 | 280 676 | 2 264 792 | 0 | 2 264 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
91311 | 151 172 | 0 | 151 172 | 39 382 | 0 | 39 382 | 45 421 | 0 | 45 421 | 157 211 | 0 | 157 211 |
91312 | 1 838 778 | 15 835 | 1 854 613 | 76 768 | 1 003 | 77 771 | 37 101 | 356 | 37 457 | 1 799 111 | 15 188 | 1 814 299 |
91315 | 74 581 | 0 | 74 581 | 3 417 | 0 | 3 417 | 432 | 0 | 432 | 71 596 | 0 | 71 596 |
91316 | 50 414 | 0 | 50 414 | 21 375 | 0 | 21 375 | 8 000 | 0 | 8 000 | 37 039 | 0 | 37 039 |
91317 | 74 718 | 0 | 74 718 | 137 103 | 343 | 137 446 | 144 538 | 13 443 | 157 981 | 82 153 | 13 100 | 95 253 |
91318 | 745 | 0 | 745 | 232 | 0 | 232 | 30 | 0 | 30 | 543 | 0 | 543 |
91507 | 88 851 | 0 | 88 851 | 252 | 0 | 252 | 252 | 0 | 252 | 88 851 | 0 | 88 851 |
99999 | 4 098 837 | 0 | 4 098 837 | 714 350 | 0 | 714 350 | 356 877 | 0 | 356 877 | 3 741 364 | 0 | 3 741 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 24,0000 | 0 | 0 | 18,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 19 164,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 924,0000 | 0 | 0 | 3 240,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 924,0000 | 0 | 0 | 15 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 293,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3 299,0000 |
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