Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 58 780 | 5 048 | 63 828 | 696 580 | 54 137 | 750 717 | 701 274 | 50 167 | 751 441 | 54 086 | 9 018 | 63 104 |
20208 | 12 688 | 0 | 12 688 | 37 173 | 0 | 37 173 | 36 452 | 0 | 36 452 | 13 409 | 0 | 13 409 |
20209 | 0 | 0 | 0 | 371 835 | 13 060 | 384 895 | 371 835 | 13 060 | 384 895 | 0 | 0 | 0 |
30102 | 58 778 | 0 | 58 778 | 2 965 222 | 0 | 2 965 222 | 2 985 182 | 0 | 2 985 182 | 38 818 | 0 | 38 818 |
30110 | 39 910 | 5 588 | 45 498 | 1 127 665 | 100 468 | 1 228 133 | 1 008 642 | 101 554 | 1 110 196 | 158 933 | 4 502 | 163 435 |
30114 | 0 | 17 357 | 17 357 | 0 | 35 180 | 35 180 | 0 | 37 115 | 37 115 | 0 | 15 422 | 15 422 |
30202 | 28 672 | 0 | 28 672 | 0 | 0 | 0 | 628 | 0 | 628 | 28 044 | 0 | 28 044 |
30204 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 520 | 0 | 520 | 1 337 | 0 | 1 337 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 4 574 | 155 | 4 729 | 12 790 | 1 527 | 14 317 | 16 048 | 1 527 | 17 575 | 1 316 | 155 | 1 471 |
30221 | 0 | 0 | 0 | 907 126 | 0 | 907 126 | 907 126 | 0 | 907 126 | 0 | 0 | 0 |
30233 | 123 | 0 | 123 | 21 550 | 0 | 21 550 | 21 303 | 0 | 21 303 | 370 | 0 | 370 |
30402 | 0 | 0 | 0 | 280 350 | 0 | 280 350 | 280 350 | 0 | 280 350 | 0 | 0 | 0 |
31901 | 220 000 | 0 | 220 000 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 | 260 000 | 0 | 260 000 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 740 | 1 753 | 2 493 | 0 | 201 | 201 | 0 | 243 | 243 | 740 | 1 711 | 2 451 |
45201 | 146 009 | 0 | 146 009 | 214 570 | 0 | 214 570 | 210 930 | 0 | 210 930 | 149 649 | 0 | 149 649 |
45204 | 122 697 | 0 | 122 697 | 177 259 | 0 | 177 259 | 110 205 | 0 | 110 205 | 189 751 | 0 | 189 751 |
45205 | 182 006 | 0 | 182 006 | 30 675 | 0 | 30 675 | 12 340 | 0 | 12 340 | 200 341 | 0 | 200 341 |
45206 | 384 446 | 0 | 384 446 | 65 707 | 0 | 65 707 | 91 592 | 0 | 91 592 | 358 561 | 0 | 358 561 |
45207 | 772 421 | 0 | 772 421 | 83 933 | 0 | 83 933 | 125 992 | 0 | 125 992 | 730 362 | 0 | 730 362 |
45208 | 95 059 | 0 | 95 059 | 0 | 0 | 0 | 137 | 0 | 137 | 94 922 | 0 | 94 922 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 16 329 | 0 | 16 329 | 4 274 | 0 | 4 274 | 961 | 0 | 961 | 19 642 | 0 | 19 642 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 30 | 0 | 30 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
45504 | 815 | 0 | 815 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
45505 | 77 031 | 0 | 77 031 | 12 625 | 0 | 12 625 | 6 182 | 0 | 6 182 | 83 474 | 0 | 83 474 |
45506 | 248 681 | 0 | 248 681 | 100 | 0 | 100 | 7 945 | 0 | 7 945 | 240 836 | 0 | 240 836 |
45507 | 234 173 | 0 | 234 173 | 28 090 | 0 | 28 090 | 69 155 | 0 | 69 155 | 193 108 | 0 | 193 108 |
45509 | 1 796 | 0 | 1 796 | 822 | 0 | 822 | 1 313 | 0 | 1 313 | 1 305 | 0 | 1 305 |
45812 | 8 589 | 0 | 8 589 | 1 350 | 0 | 1 350 | 606 | 0 | 606 | 9 333 | 0 | 9 333 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 54 964 | 4 355 | 59 319 | 127 | 508 | 635 | 280 | 459 | 739 | 54 811 | 4 404 | 59 215 |
45912 | 666 | 0 | 666 | 0 | 0 | 0 | 6 | 0 | 6 | 660 | 0 | 660 |
45915 | 1 940 | 436 | 2 376 | 12 | 51 | 63 | 210 | 46 | 256 | 1 742 | 441 | 2 183 |
47101 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 19 930 | 95 352 | 115 282 | 19 930 | 95 352 | 115 282 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47423 | 61 909 | 355 | 62 264 | 96 913 | 1 736 | 98 649 | 99 251 | 1 759 | 101 010 | 59 571 | 332 | 59 903 |
47427 | 22 971 | 0 | 22 971 | 27 730 | 0 | 27 730 | 26 466 | 0 | 26 466 | 24 235 | 0 | 24 235 |
50706 | 32 397 | 0 | 32 397 | 0 | 0 | 0 | 0 | 0 | 0 | 32 397 | 0 | 32 397 |
60302 | 203 | 0 | 203 | 30 | 0 | 30 | 230 | 0 | 230 | 3 | 0 | 3 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 259 | 0 | 259 | 54 | 0 | 54 | 46 | 0 | 46 | 267 | 0 | 267 |
60310 | 444 | 0 | 444 | 90 | 0 | 90 | 71 | 0 | 71 | 463 | 0 | 463 |
60312 | 816 | 0 | 816 | 7 363 | 0 | 7 363 | 7 128 | 0 | 7 128 | 1 051 | 0 | 1 051 |
60323 | 4 257 | 0 | 4 257 | 2 | 0 | 2 | 17 | 0 | 17 | 4 242 | 0 | 4 242 |
60401 | 44 358 | 0 | 44 358 | 0 | 0 | 0 | 1 | 0 | 1 | 44 357 | 0 | 44 357 |
61002 | 147 | 0 | 147 | 14 | 0 | 14 | 13 | 0 | 13 | 148 | 0 | 148 |
61008 | 2 034 | 0 | 2 034 | 1 459 | 0 | 1 459 | 1 402 | 0 | 1 402 | 2 091 | 0 | 2 091 |
61009 | 350 | 0 | 350 | 359 | 0 | 359 | 261 | 0 | 261 | 448 | 0 | 448 |
61209 | 0 | 0 | 0 | 68 679 | 0 | 68 679 | 68 679 | 0 | 68 679 | 0 | 0 | 0 |
61403 | 2 888 | 0 | 2 888 | 3 069 | 0 | 3 069 | 2 347 | 0 | 2 347 | 3 610 | 0 | 3 610 |
70606 | 709 317 | 0 | 709 317 | 250 402 | 0 | 250 402 | 152 | 0 | 152 | 959 567 | 0 | 959 567 |
70608 | 51 425 | 0 | 51 425 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 59 058 | 0 | 59 058 |
70611 | 7 570 | 0 | 7 570 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 9 084 | 0 | 9 084 |
Итого по активу (баланс) | 3 746 932 | 35 047 | 3 781 979 | 8 393 600 | 302 220 | 8 695 820 | 8 019 738 | 301 282 | 8 321 020 | 4 120 794 | 35 985 | 4 156 779 |
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 | 235 666 | 0 | 235 666 | 0 | 0 | 0 | 1 | 0 | 1 | 235 667 | 0 | 235 667 |
30220 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
30223 | 4 149 | 0 | 4 149 | 155 809 | 0 | 155 809 | 160 233 | 0 | 160 233 | 8 573 | 0 | 8 573 |
30232 | 46 | 0 | 46 | 1 375 | 0 | 1 375 | 1 449 | 0 | 1 449 | 120 | 0 | 120 |
31308 | 25 000 | 0 | 25 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
31309 | 17 445 | 0 | 17 445 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 12 408 | 0 | 12 408 |
32015 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
40502 | 421 | 0 | 421 | 4 260 | 0 | 4 260 | 3 872 | 0 | 3 872 | 33 | 0 | 33 |
40602 | 397 | 0 | 397 | 3 736 | 0 | 3 736 | 3 641 | 0 | 3 641 | 302 | 0 | 302 |
40603 | 1 628 | 0 | 1 628 | 17 047 | 0 | 17 047 | 19 864 | 0 | 19 864 | 4 445 | 0 | 4 445 |
40701 | 4 172 | 0 | 4 172 | 101 632 | 0 | 101 632 | 110 407 | 0 | 110 407 | 12 947 | 0 | 12 947 |
40702 | 427 798 | 4 596 | 432 394 | 2 937 027 | 117 744 | 3 054 771 | 2 948 494 | 115 218 | 3 063 712 | 439 265 | 2 070 | 441 335 |
40703 | 19 287 | 1 619 | 20 906 | 23 727 | 1 633 | 25 360 | 25 418 | 14 | 25 432 | 20 978 | 0 | 20 978 |
40802 | 38 991 | 1 | 38 992 | 251 841 | 0 | 251 841 | 245 848 | 0 | 245 848 | 32 998 | 1 | 32 999 |
40807 | 2 311 | 0 | 2 311 | 1 252 | 817 | 2 069 | 0 | 817 | 817 | 1 059 | 0 | 1 059 |
40817 | 49 188 | 9 272 | 58 460 | 322 767 | 12 273 | 335 040 | 316 069 | 12 367 | 328 436 | 42 490 | 9 366 | 51 856 |
40820 | 46 | 5 | 51 | 0 | 201 | 201 | 3 | 201 | 204 | 49 | 5 | 54 |
40821 | 687 | 0 | 687 | 4 280 | 0 | 4 280 | 5 443 | 0 | 5 443 | 1 850 | 0 | 1 850 |
40901 | 51 585 | 0 | 51 585 | 123 151 | 0 | 123 151 | 96 448 | 0 | 96 448 | 24 882 | 0 | 24 882 |
40905 | 1 | 0 | 1 | 10 842 | 200 | 11 042 | 10 842 | 200 | 11 042 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 43 034 | 0 | 43 034 | 43 034 | 0 | 43 034 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 959 | 1 179 | 7 138 | 5 959 | 1 179 | 7 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 574 | 206 | 6 780 | 6 574 | 206 | 6 780 | 0 | 0 | 0 |
40911 | 962 | 0 | 962 | 16 954 | 0 | 16 954 | 16 484 | 0 | 16 484 | 492 | 0 | 492 |
40912 | 25 | 0 | 25 | 5 694 | 7 123 | 12 817 | 5 755 | 7 123 | 12 878 | 86 | 0 | 86 |
40913 | 33 | 0 | 33 | 5 340 | 2 054 | 7 394 | 5 327 | 2 054 | 7 381 | 20 | 0 | 20 |
42006 | 53 500 | 0 | 53 500 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 51 200 | 0 | 51 200 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
42104 | 5 200 | 0 | 5 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42105 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 4 000 | 0 | 4 000 |
42106 | 209 697 | 0 | 209 697 | 2 091 | 0 | 2 091 | 14 021 | 0 | 14 021 | 221 627 | 0 | 221 627 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 119 754 | 0 | 119 754 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 123 546 | 0 | 123 546 |
42301 | 28 940 | 2 214 | 31 154 | 83 013 | 228 | 83 241 | 86 548 | 255 | 86 803 | 32 475 | 2 241 | 34 716 |
42303 | 2 225 | 0 | 2 225 | 1 768 | 0 | 1 768 | 3 260 | 0 | 3 260 | 3 717 | 0 | 3 717 |
42304 | 8 287 | 1 328 | 9 615 | 2 036 | 1 340 | 3 376 | 2 940 | 1 752 | 4 692 | 9 191 | 1 740 | 10 931 |
42305 | 30 072 | 5 251 | 35 323 | 6 816 | 645 | 7 461 | 4 934 | 1 879 | 6 813 | 28 190 | 6 485 | 34 675 |
42306 | 1 188 054 | 6 106 | 1 194 160 | 119 545 | 630 | 120 175 | 174 471 | 756 | 175 227 | 1 242 980 | 6 232 | 1 249 212 |
42307 | 17 155 | 7 451 | 24 606 | 4 312 | 1 007 | 5 319 | 4 084 | 819 | 4 903 | 16 927 | 7 263 | 24 190 |
42309 | 13 088 | 0 | 13 088 | 1 521 | 0 | 1 521 | 1 | 0 | 1 | 11 568 | 0 | 11 568 |
42601 | 2 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 1 | 4 |
42606 | 430 | 0 | 430 | 0 | 0 | 0 | 24 | 0 | 24 | 454 | 0 | 454 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 78 354 | 0 | 78 354 | 46 685 | 0 | 46 685 | 46 206 | 0 | 46 206 | 77 875 | 0 | 77 875 |
45415 | 2 422 | 0 | 2 422 | 42 | 0 | 42 | 45 | 0 | 45 | 2 425 | 0 | 2 425 |
45515 | 4 526 | 0 | 4 526 | 51 | 0 | 51 | 103 | 0 | 103 | 4 578 | 0 | 4 578 |
45818 | 55 205 | 0 | 55 205 | 859 | 0 | 859 | 2 702 | 0 | 2 702 | 57 048 | 0 | 57 048 |
45918 | 2 204 | 0 | 2 204 | 8 | 0 | 8 | 144 | 0 | 144 | 2 340 | 0 | 2 340 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 95 092 | 20 076 | 115 168 | 95 092 | 20 076 | 115 168 | 0 | 0 | 0 |
47411 | 23 008 | 27 | 23 035 | 10 183 | 19 | 10 202 | 8 909 | 23 | 8 932 | 21 734 | 31 | 21 765 |
47416 | 52 | 0 | 52 | 7 480 | 0 | 7 480 | 9 412 | 0 | 9 412 | 1 984 | 0 | 1 984 |
47422 | 539 | 77 | 616 | 5 845 | 8 697 | 14 542 | 5 316 | 9 350 | 14 666 | 10 | 730 | 740 |
47425 | 52 220 | 0 | 52 220 | 19 336 | 0 | 19 336 | 21 944 | 0 | 21 944 | 54 828 | 0 | 54 828 |
47426 | 3 741 | 0 | 3 741 | 5 831 | 0 | 5 831 | 3 260 | 0 | 3 260 | 1 170 | 0 | 1 170 |
50719 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 6 494 | 0 | 6 494 |
52301 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52306 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 500 | 0 | 500 | 14 000 | 0 | 14 000 |
52501 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 141 | 0 | 141 | 1 449 | 0 | 1 449 |
60301 | 379 | 0 | 379 | 4 265 | 0 | 4 265 | 4 436 | 0 | 4 436 | 550 | 0 | 550 |
60305 | 0 | 0 | 0 | 7 438 | 0 | 7 438 | 7 438 | 0 | 7 438 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 68 | 0 | 68 | 157 | 0 | 157 | 157 | 0 | 157 |
60322 | 171 | 0 | 171 | 115 | 0 | 115 | 126 | 0 | 126 | 182 | 0 | 182 |
60324 | 4 509 | 0 | 4 509 | 11 | 0 | 11 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
60601 | 27 223 | 0 | 27 223 | 1 | 0 | 1 | 423 | 0 | 423 | 27 645 | 0 | 27 645 |
61301 | 957 | 0 | 957 | 755 | 0 | 755 | 784 | 0 | 784 | 986 | 0 | 986 |
61304 | 74 | 0 | 74 | 21 | 0 | 21 | 31 | 0 | 31 | 84 | 0 | 84 |
61501 | 331 | 0 | 331 | 331 | 0 | 331 | 339 | 0 | 339 | 339 | 0 | 339 |
70601 | 727 859 | 0 | 727 859 | 13 | 0 | 13 | 254 848 | 0 | 254 848 | 982 694 | 0 | 982 694 |
70603 | 51 325 | 0 | 51 325 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 58 679 | 0 | 58 679 |
Итого по пассиву (баланс) | 3 744 031 | 37 948 | 3 781 979 | 4 640 231 | 176 072 | 4 816 303 | 5 016 814 | 174 289 | 5 191 103 | 4 120 614 | 36 165 | 4 156 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 183 961 | 0 | 183 961 | 36 531 | 0 | 36 531 | 80 424 | 0 | 80 424 | 140 068 | 0 | 140 068 |
90901 | 200 242 | 1 144 | 201 386 | 25 504 | 112 | 25 616 | 35 336 | 87 | 35 423 | 190 410 | 1 169 | 191 579 |
90902 | 378 446 | 0 | 378 446 | 49 155 | 0 | 49 155 | 34 018 | 0 | 34 018 | 393 583 | 0 | 393 583 |
90907 | 51 585 | 0 | 51 585 | 95 848 | 0 | 95 848 | 122 551 | 0 | 122 551 | 24 882 | 0 | 24 882 |
90909 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 6 | 0 | 6 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 3 540 340 | 5 127 | 3 545 467 | 867 422 | 599 | 868 021 | 335 300 | 541 | 335 841 | 4 072 462 | 5 185 | 4 077 647 |
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 | 24 617 | 0 | 24 617 | 453 | 0 | 453 | 74 | 0 | 74 | 24 996 | 0 | 24 996 |
91704 | 9 971 | 0 | 9 971 | 1 | 0 | 1 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
91802 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 1 | 0 | 1 | 21 799 | 0 | 21 799 |
91803 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99998 | 2 244 665 | 0 | 2 244 665 | 1 329 192 | 0 | 1 329 192 | 1 090 011 | 0 | 1 090 011 | 2 483 846 | 0 | 2 483 846 |
Итого по активу (баланс) | 6 656 298 | 6 271 | 6 662 569 | 2 407 463 | 711 | 2 408 174 | 1 701 067 | 628 | 1 701 695 | 7 362 694 | 6 354 | 7 369 048 |
Пассив | ||||||||||||
91311 | 181 709 | 0 | 181 709 | 174 848 | 0 | 174 848 | 75 560 | 0 | 75 560 | 82 421 | 0 | 82 421 |
91312 | 1 889 737 | 0 | 1 889 737 | 361 795 | 0 | 361 795 | 638 049 | 0 | 638 049 | 2 165 991 | 0 | 2 165 991 |
91315 | 11 049 | 0 | 11 049 | 0 | 0 | 0 | 27 941 | 0 | 27 941 | 38 990 | 0 | 38 990 |
91316 | 13 315 | 0 | 13 315 | 212 139 | 0 | 212 139 | 235 051 | 0 | 235 051 | 36 227 | 0 | 36 227 |
91317 | 83 033 | 0 | 83 033 | 340 609 | 0 | 340 609 | 352 445 | 0 | 352 445 | 94 869 | 0 | 94 869 |
91318 | 473 | 0 | 473 | 619 | 0 | 619 | 146 | 0 | 146 | 0 | 0 | 0 |
91507 | 65 349 | 0 | 65 349 | 1 | 0 | 1 | 0 | 0 | 0 | 65 348 | 0 | 65 348 |
99999 | 4 417 904 | 0 | 4 417 904 | 611 682 | 0 | 611 682 | 1 078 980 | 0 | 1 078 980 | 4 885 202 | 0 | 4 885 202 |
Итого по пассиву (баланс) | 6 662 569 | 0 | 6 662 569 | 1 701 693 | 0 | 1 701 693 | 2 408 172 | 0 | 2 408 172 | 7 369 048 | 0 | 7 369 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 43,0000 | 0 | 0 | 54,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 3 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 240,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 54,0000 | 0 | 0 | 56,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3 287,0000 | 0 | 0 | 97,0000 | 0 | 0 | 110,0000 | 0 | 0 | 3 274,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 287,0000 | 0 | 0 | 48,0000 | 0 | 0 | 35,0000 | 0 | 0 | 3 274,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 287,0000 | 0 | 0 | 48,0000 | 0 | 0 | 35,0000 | 0 | 0 | 3 274,0000 |
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