Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 54 431 | 8 748 | 63 179 | 910 799 | 93 902 | 1 004 701 | 898 547 | 87 071 | 985 618 | 66 683 | 15 579 | 82 262 |
20208 | 16 018 | 0 | 16 018 | 36 977 | 0 | 36 977 | 42 537 | 0 | 42 537 | 10 458 | 0 | 10 458 |
20209 | 0 | 0 | 0 | 554 754 | 34 499 | 589 253 | 545 154 | 34 499 | 579 653 | 9 600 | 0 | 9 600 |
30102 | 58 634 | 0 | 58 634 | 13 220 497 | 0 | 13 220 497 | 13 203 788 | 0 | 13 203 788 | 75 343 | 0 | 75 343 |
30110 | 135 310 | 3 786 | 139 096 | 1 179 394 | 87 607 | 1 267 001 | 1 116 776 | 84 100 | 1 200 876 | 197 928 | 7 293 | 205 221 |
30114 | 0 | 27 472 | 27 472 | 0 | 25 825 | 25 825 | 0 | 35 700 | 35 700 | 0 | 17 597 | 17 597 |
30202 | 32 132 | 0 | 32 132 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
30204 | 723 | 0 | 723 | 17 | 0 | 17 | 0 | 0 | 0 | 740 | 0 | 740 |
30210 | 7 500 | 0 | 7 500 | 10 800 | 0 | 10 800 | 18 300 | 0 | 18 300 | 0 | 0 | 0 |
30213 | 3 402 | 612 | 4 014 | 7 525 | 1 396 | 8 921 | 10 927 | 2 008 | 12 935 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 381 407 | 0 | 1 381 407 | 1 381 407 | 0 | 1 381 407 | 0 | 0 | 0 |
30233 | 193 | 0 | 193 | 22 748 | 0 | 22 748 | 22 488 | 0 | 22 488 | 453 | 0 | 453 |
30402 | 0 | 0 | 0 | 833 408 | 0 | 833 408 | 833 408 | 0 | 833 408 | 0 | 0 | 0 |
31901 | 760 000 | 0 | 760 000 | 550 000 | 0 | 550 000 | 280 000 | 0 | 280 000 | 1 030 000 | 0 | 1 030 000 |
32002 | 0 | 0 | 0 | 8 190 000 | 0 | 8 190 000 | 7 760 000 | 0 | 7 760 000 | 430 000 | 0 | 430 000 |
32003 | 170 000 | 0 | 170 000 | 1 780 000 | 0 | 1 780 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32201 | 740 | 618 | 1 358 | 1 | 32 | 33 | 0 | 20 | 20 | 741 | 630 | 1 371 |
45201 | 156 425 | 0 | 156 425 | 280 403 | 0 | 280 403 | 306 055 | 0 | 306 055 | 130 773 | 0 | 130 773 |
45203 | 126 363 | 0 | 126 363 | 144 800 | 0 | 144 800 | 142 163 | 0 | 142 163 | 129 000 | 0 | 129 000 |
45204 | 27 482 | 0 | 27 482 | 55 342 | 0 | 55 342 | 47 697 | 0 | 47 697 | 35 127 | 0 | 35 127 |
45205 | 245 331 | 0 | 245 331 | 69 274 | 0 | 69 274 | 25 849 | 0 | 25 849 | 288 756 | 0 | 288 756 |
45206 | 394 872 | 0 | 394 872 | 8 869 | 0 | 8 869 | 29 173 | 0 | 29 173 | 374 568 | 0 | 374 568 |
45207 | 664 500 | 0 | 664 500 | 85 443 | 0 | 85 443 | 63 279 | 0 | 63 279 | 686 664 | 0 | 686 664 |
45208 | 69 861 | 0 | 69 861 | 0 | 0 | 0 | 137 | 0 | 137 | 69 724 | 0 | 69 724 |
45404 | 200 | 0 | 200 | 82 | 0 | 82 | 82 | 0 | 82 | 200 | 0 | 200 |
45406 | 30 114 | 0 | 30 114 | 0 | 0 | 0 | 6 051 | 0 | 6 051 | 24 063 | 0 | 24 063 |
45407 | 17 134 | 0 | 17 134 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 14 940 | 0 | 14 940 |
45504 | 4 500 | 0 | 4 500 | 10 225 | 0 | 10 225 | 0 | 0 | 0 | 14 725 | 0 | 14 725 |
45505 | 41 900 | 0 | 41 900 | 1 120 | 0 | 1 120 | 17 190 | 0 | 17 190 | 25 830 | 0 | 25 830 |
45506 | 233 233 | 0 | 233 233 | 12 998 | 0 | 12 998 | 42 257 | 0 | 42 257 | 203 974 | 0 | 203 974 |
45507 | 230 810 | 0 | 230 810 | 62 261 | 0 | 62 261 | 42 403 | 0 | 42 403 | 250 668 | 0 | 250 668 |
45509 | 774 | 0 | 774 | 830 | 0 | 830 | 881 | 0 | 881 | 723 | 0 | 723 |
45812 | 12 100 | 0 | 12 100 | 660 | 0 | 660 | 220 | 0 | 220 | 12 540 | 0 | 12 540 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45815 | 52 387 | 4 149 | 56 536 | 173 | 219 | 392 | 504 | 137 | 641 | 52 056 | 4 231 | 56 287 |
45912 | 1 104 | 0 | 1 104 | 152 | 0 | 152 | 152 | 0 | 152 | 1 104 | 0 | 1 104 |
45915 | 1 860 | 415 | 2 275 | 153 | 22 | 175 | 317 | 14 | 331 | 1 696 | 423 | 2 119 |
47101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 44 726 | 110 528 | 155 254 | 5 049 | 107 375 | 112 424 | 39 677 | 3 153 | 42 830 |
47417 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 56 666 | 323 | 56 989 | 72 581 | 1 535 | 74 116 | 71 230 | 1 528 | 72 758 | 58 017 | 330 | 58 347 |
47427 | 24 499 | 0 | 24 499 | 31 034 | 1 | 31 035 | 33 521 | 1 | 33 522 | 22 012 | 0 | 22 012 |
47801 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 8 | 0 | 8 | 1 661 | 0 | 1 661 |
50706 | 32 397 | 0 | 32 397 | 0 | 0 | 0 | 32 397 | 0 | 32 397 | 0 | 0 | 0 |
60302 | 39 | 0 | 39 | 1 466 | 0 | 1 466 | 721 | 0 | 721 | 784 | 0 | 784 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 275 | 0 | 275 | 225 | 0 | 225 | 141 | 0 | 141 | 359 | 0 | 359 |
60310 | 451 | 0 | 451 | 55 | 0 | 55 | 64 | 0 | 64 | 442 | 0 | 442 |
60312 | 574 | 0 | 574 | 7 096 | 0 | 7 096 | 6 567 | 0 | 6 567 | 1 103 | 0 | 1 103 |
60323 | 4 194 | 0 | 4 194 | 37 | 0 | 37 | 17 | 0 | 17 | 4 214 | 0 | 4 214 |
60401 | 44 398 | 0 | 44 398 | 0 | 0 | 0 | 13 | 0 | 13 | 44 385 | 0 | 44 385 |
61002 | 190 | 0 | 190 | 21 | 0 | 21 | 47 | 0 | 47 | 164 | 0 | 164 |
61008 | 1 969 | 0 | 1 969 | 263 | 0 | 263 | 158 | 0 | 158 | 2 074 | 0 | 2 074 |
61009 | 417 | 0 | 417 | 185 | 0 | 185 | 290 | 0 | 290 | 312 | 0 | 312 |
61209 | 0 | 0 | 0 | 36 535 | 0 | 36 535 | 36 535 | 0 | 36 535 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 677 | 0 | 39 677 | 39 677 | 0 | 39 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 3 767 | 0 | 3 767 | 2 392 | 0 | 2 392 | 2 316 | 0 | 2 316 | 3 843 | 0 | 3 843 |
70606 | 1 735 840 | 0 | 1 735 840 | 115 255 | 0 | 115 255 | 248 | 0 | 248 | 1 850 847 | 0 | 1 850 847 |
70608 | 74 972 | 0 | 74 972 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 78 597 | 0 | 78 597 |
70611 | 10 382 | 0 | 10 382 | 575 | 0 | 575 | 1 196 | 0 | 1 196 | 9 761 | 0 | 9 761 |
Итого по активу (баланс) | 5 542 834 | 46 123 | 5 588 957 | 29 770 793 | 355 566 | 30 126 359 | 29 020 202 | 352 453 | 29 372 655 | 6 293 425 | 49 236 | 6 342 661 |
Пассив | ||||||||||||
10208 | 88 280 | 0 | 88 280 | 0 | 0 | 0 | 0 | 0 | 0 | 88 280 | 0 | 88 280 |
10601 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
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 | 235 669 | 0 | 235 669 | 0 | 0 | 0 | 0 | 0 | 0 | 235 669 | 0 | 235 669 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
30220 | 0 | 0 | 0 | 15 | 4 304 | 4 319 | 15 | 4 304 | 4 319 | 0 | 0 | 0 |
30223 | 12 237 | 0 | 12 237 | 216 583 | 0 | 216 583 | 215 691 | 0 | 215 691 | 11 345 | 0 | 11 345 |
30232 | 99 | 0 | 99 | 1 547 | 0 | 1 547 | 1 532 | 0 | 1 532 | 84 | 0 | 84 |
32015 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 9 200 | 0 | 9 200 | 1 500 | 0 | 1 500 |
40602 | 255 | 0 | 255 | 3 454 | 0 | 3 454 | 3 908 | 0 | 3 908 | 709 | 0 | 709 |
40603 | 1 537 | 0 | 1 537 | 22 665 | 0 | 22 665 | 21 221 | 0 | 21 221 | 93 | 0 | 93 |
40701 | 15 256 | 0 | 15 256 | 55 218 | 0 | 55 218 | 52 248 | 0 | 52 248 | 12 286 | 0 | 12 286 |
40702 | 707 969 | 2 040 | 710 009 | 3 768 311 | 87 247 | 3 855 558 | 3 820 020 | 87 299 | 3 907 319 | 759 678 | 2 092 | 761 770 |
40703 | 19 607 | 0 | 19 607 | 22 022 | 3 364 | 25 386 | 25 530 | 3 364 | 28 894 | 23 115 | 0 | 23 115 |
40802 | 75 005 | 1 | 75 006 | 291 485 | 168 | 291 653 | 274 381 | 168 | 274 549 | 57 901 | 1 | 57 902 |
40807 | 55 | 0 | 55 | 15 | 0 | 15 | 0 | 0 | 0 | 40 | 0 | 40 |
40817 | 33 375 | 9 054 | 42 429 | 386 908 | 13 588 | 400 496 | 390 552 | 13 241 | 403 793 | 37 019 | 8 707 | 45 726 |
40820 | 64 | 6 | 70 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 64 | 6 | 70 |
40821 | 4 344 | 0 | 4 344 | 4 797 | 0 | 4 797 | 7 984 | 0 | 7 984 | 7 531 | 0 | 7 531 |
40901 | 60 906 | 0 | 60 906 | 143 992 | 0 | 143 992 | 164 007 | 0 | 164 007 | 80 921 | 0 | 80 921 |
40905 | 1 | 0 | 1 | 16 430 | 14 | 16 444 | 16 430 | 14 | 16 444 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 45 766 | 0 | 45 766 | 45 766 | 0 | 45 766 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 727 | 1 042 | 12 769 | 11 727 | 1 042 | 12 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 460 | 399 | 5 859 | 5 460 | 399 | 5 859 | 0 | 0 | 0 |
40911 | 998 | 0 | 998 | 21 714 | 0 | 21 714 | 21 440 | 0 | 21 440 | 724 | 0 | 724 |
40912 | 51 | 0 | 51 | 5 700 | 7 736 | 13 436 | 5 670 | 7 736 | 13 406 | 21 | 0 | 21 |
40913 | 20 | 0 | 20 | 4 293 | 2 551 | 6 844 | 4 276 | 2 551 | 6 827 | 3 | 0 | 3 |
42005 | 12 500 | 0 | 12 500 | 500 | 0 | 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 40 258 | 0 | 40 258 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 43 628 | 0 | 43 628 |
42102 | 30 340 | 0 | 30 340 | 103 680 | 0 | 103 680 | 79 800 | 0 | 79 800 | 6 460 | 0 | 6 460 |
42103 | 66 712 | 0 | 66 712 | 97 641 | 0 | 97 641 | 71 112 | 0 | 71 112 | 40 183 | 0 | 40 183 |
42104 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 3 441 | 0 | 3 441 | 7 441 | 0 | 7 441 |
42105 | 25 786 | 0 | 25 786 | 300 | 0 | 300 | 54 638 | 0 | 54 638 | 80 124 | 0 | 80 124 |
42106 | 216 879 | 0 | 216 879 | 55 000 | 0 | 55 000 | 942 | 0 | 942 | 162 821 | 0 | 162 821 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 129 024 | 0 | 129 024 | 587 | 0 | 587 | 650 | 0 | 650 | 129 087 | 0 | 129 087 |
42301 | 36 887 | 3 644 | 40 531 | 238 803 | 151 | 238 954 | 237 612 | 190 | 237 802 | 35 696 | 3 683 | 39 379 |
42303 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 13 673 | 3 466 | 17 139 | 2 374 | 95 | 2 469 | 70 | 441 | 511 | 11 369 | 3 812 | 15 181 |
42305 | 387 917 | 6 282 | 394 199 | 22 008 | 1 233 | 23 241 | 118 504 | 283 | 118 787 | 484 413 | 5 332 | 489 745 |
42306 | 1 046 853 | 15 818 | 1 062 671 | 240 844 | 530 | 241 374 | 209 933 | 3 275 | 213 208 | 1 015 942 | 18 563 | 1 034 505 |
42307 | 17 261 | 6 835 | 24 096 | 54 313 | 2 717 | 57 030 | 55 070 | 296 | 55 366 | 18 018 | 4 414 | 22 432 |
42309 | 11 424 | 0 | 11 424 | 9 496 | 0 | 9 496 | 542 745 | 0 | 542 745 | 544 673 | 0 | 544 673 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 1 | 9 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42606 | 1 262 | 0 | 1 262 | 103 | 0 | 103 | 4 | 0 | 4 | 1 163 | 0 | 1 163 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 88 321 | 0 | 88 321 | 35 442 | 0 | 35 442 | 36 907 | 0 | 36 907 | 89 786 | 0 | 89 786 |
45415 | 2 018 | 0 | 2 018 | 680 | 0 | 680 | 1 | 0 | 1 | 1 339 | 0 | 1 339 |
45515 | 5 243 | 0 | 5 243 | 2 253 | 0 | 2 253 | 2 385 | 0 | 2 385 | 5 375 | 0 | 5 375 |
45818 | 58 631 | 0 | 58 631 | 415 | 0 | 415 | 615 | 0 | 615 | 58 831 | 0 | 58 831 |
45918 | 2 792 | 0 | 2 792 | 62 | 0 | 62 | 42 | 0 | 42 | 2 772 | 0 | 2 772 |
47108 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 123 246 | 31 841 | 155 087 | 123 246 | 31 841 | 155 087 | 0 | 0 | 0 |
47411 | 13 014 | 96 | 13 110 | 15 655 | 52 | 15 707 | 12 568 | 69 | 12 637 | 9 927 | 113 | 10 040 |
47416 | 281 | 0 | 281 | 10 719 | 0 | 10 719 | 11 174 | 0 | 11 174 | 736 | 0 | 736 |
47422 | 30 | 694 | 724 | 2 957 | 10 298 | 13 255 | 2 957 | 10 394 | 13 351 | 30 | 790 | 820 |
47425 | 63 287 | 0 | 63 287 | 13 677 | 0 | 13 677 | 28 165 | 0 | 28 165 | 77 775 | 0 | 77 775 |
47426 | 2 188 | 0 | 2 188 | 6 252 | 0 | 6 252 | 6 392 | 0 | 6 392 | 2 328 | 0 | 2 328 |
50719 | 6 403 | 0 | 6 403 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 103 000 | 0 | 103 000 |
52501 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 883 | 0 | 883 | 3 215 | 0 | 3 215 |
60301 | 670 | 0 | 670 | 3 763 | 0 | 3 763 | 3 294 | 0 | 3 294 | 201 | 0 | 201 |
60305 | 0 | 0 | 0 | 7 374 | 0 | 7 374 | 7 374 | 0 | 7 374 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60311 | 204 | 0 | 204 | 211 | 0 | 211 | 49 | 0 | 49 | 42 | 0 | 42 |
60322 | 280 | 0 | 280 | 1 998 | 0 | 1 998 | 1 954 | 0 | 1 954 | 236 | 0 | 236 |
60324 | 4 450 | 0 | 4 450 | 15 | 0 | 15 | 0 | 0 | 0 | 4 435 | 0 | 4 435 |
60601 | 28 780 | 0 | 28 780 | 13 | 0 | 13 | 402 | 0 | 402 | 29 169 | 0 | 29 169 |
61301 | 577 | 0 | 577 | 510 | 0 | 510 | 744 | 0 | 744 | 811 | 0 | 811 |
61304 | 101 | 0 | 101 | 21 | 0 | 21 | 24 | 0 | 24 | 104 | 0 | 104 |
61501 | 413 | 0 | 413 | 481 | 0 | 481 | 686 | 0 | 686 | 618 | 0 | 618 |
70601 | 1 763 021 | 0 | 1 763 021 | 0 | 0 | 0 | 115 477 | 0 | 115 477 | 1 878 498 | 0 | 1 878 498 |
70603 | 74 394 | 0 | 74 394 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 78 012 | 0 | 78 012 |
Итого по пассиву (баланс) | 5 541 020 | 47 937 | 5 588 957 | 6 103 560 | 167 330 | 6 270 890 | 6 857 687 | 166 907 | 7 024 594 | 6 295 147 | 47 514 | 6 342 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 153 278 | 0 | 153 278 | 79 252 | 0 | 79 252 | 29 500 | 0 | 29 500 | 203 030 | 0 | 203 030 |
90901 | 142 060 | 1 130 | 143 190 | 16 395 | 36 | 16 431 | 7 404 | 15 | 7 419 | 151 051 | 1 151 | 152 202 |
90902 | 436 278 | 0 | 436 278 | 21 359 | 0 | 21 359 | 28 809 | 0 | 28 809 | 428 828 | 0 | 428 828 |
90907 | 60 906 | 0 | 60 906 | 165 887 | 0 | 165 887 | 145 872 | 0 | 145 872 | 80 921 | 0 | 80 921 |
90909 | 0 | 0 | 0 | 15 | 4 304 | 4 319 | 15 | 4 304 | 4 319 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
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 | 4 209 262 | 4 885 | 4 214 147 | 662 731 | 257 | 662 988 | 170 350 | 161 | 170 511 | 4 701 643 | 4 981 | 4 706 624 |
91418 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 8 | 0 | 8 | 1 661 | 0 | 1 661 |
91501 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
91604 | 24 585 | 0 | 24 585 | 334 | 0 | 334 | 158 | 0 | 158 | 24 761 | 0 | 24 761 |
91704 | 11 192 | 0 | 11 192 | 85 | 0 | 85 | 0 | 0 | 0 | 11 277 | 0 | 11 277 |
91802 | 23 119 | 0 | 23 119 | 0 | 0 | 0 | 0 | 0 | 0 | 23 119 | 0 | 23 119 |
91803 | 331 | 0 | 331 | 1 | 0 | 1 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 3 524 117 | 0 | 3 524 117 | 983 846 | 0 | 983 846 | 898 767 | 0 | 898 767 | 3 609 196 | 0 | 3 609 196 |
Итого по активу (баланс) | 8 587 107 | 6 015 | 8 593 122 | 1 929 906 | 4 597 | 1 934 503 | 1 280 884 | 4 480 | 1 285 364 | 9 236 129 | 6 132 | 9 242 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 160 916 | 0 | 160 916 | 63 730 | 0 | 63 730 | 50 709 | 0 | 50 709 | 147 895 | 0 | 147 895 |
91312 | 2 937 082 | 0 | 2 937 082 | 91 481 | 0 | 91 481 | 119 831 | 0 | 119 831 | 2 965 432 | 0 | 2 965 432 |
91315 | 119 309 | 0 | 119 309 | 11 004 | 0 | 11 004 | 34 655 | 0 | 34 655 | 142 960 | 0 | 142 960 |
91316 | 21 685 | 0 | 21 685 | 87 123 | 0 | 87 123 | 86 600 | 0 | 86 600 | 21 162 | 0 | 21 162 |
91317 | 216 094 | 0 | 216 094 | 631 543 | 0 | 631 543 | 678 165 | 0 | 678 165 | 262 716 | 0 | 262 716 |
91507 | 69 031 | 0 | 69 031 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 69 031 | 0 | 69 031 |
99999 | 5 069 005 | 0 | 5 069 005 | 386 512 | 0 | 386 512 | 950 572 | 0 | 950 572 | 5 633 065 | 0 | 5 633 065 |
Итого по пассиву (баланс) | 8 593 122 | 0 | 8 593 122 | 1 285 278 | 0 | 1 285 278 | 1 934 417 | 0 | 1 934 417 | 9 242 261 | 0 | 9 242 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 39 677 | 0 | 39 677 | 39 677 | 0 | 39 677 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 39 677 | 0 | 39 677 | 39 677 | 0 | 39 677 | 0 | 0 | 0 |
Пассив | ||||||||||||
96505 | 0 | 0 | 0 | 39 677 | 0 | 39 677 | 39 677 | 0 | 39 677 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 39 677 | 0 | 39 677 | 39 677 | 0 | 39 677 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 24,0000 | 0 | 0 | 29,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 3 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 240,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 286,0000 | 0 | 0 | 53,0000 | 0 | 0 | 3 301,0000 | 0 | 0 | 38,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 286,0000 | 0 | 0 | 3 268,0000 | 0 | 0 | 20,0000 | 0 | 0 | 38,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 286,0000 | 0 | 0 | 3 268,0000 | 0 | 0 | 20,0000 | 0 | 0 | 38,0000 |
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