Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Коммерческий Банк "СПЕЦСЕТЬСТРОЙБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3062
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 | ||||||||||||
10502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 88 446 | 177 553 | 265 999 | 2 214 505 | 1 542 529 | 3 757 034 | 2 210 650 | 1 547 568 | 3 758 218 | 92 301 | 172 514 | 264 815 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 22 438 | 35 937 | 58 375 | 209 477 | 133 854 | 343 331 | 210 066 | 137 004 | 347 070 | 21 849 | 32 787 | 54 636 |
20208 | 8 115 | 1 549 | 9 664 | 27 963 | 2 683 | 30 646 | 27 430 | 2 522 | 29 952 | 8 648 | 1 710 | 10 358 |
20209 | 0 | 0 | 0 | 955 872 | 284 189 | 1 240 061 | 955 872 | 282 659 | 1 238 531 | 0 | 1 530 | 1 530 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 366 363 | 0 | 366 363 | 4 270 761 | 0 | 4 270 761 | 4 300 508 | 0 | 4 300 508 | 336 616 | 0 | 336 616 |
30110 | 23 733 | 100 186 | 123 919 | 50 201 | 1 070 079 | 1 120 280 | 56 223 | 1 114 159 | 1 170 382 | 17 711 | 56 106 | 73 817 |
30114 | 500 | 1 668 | 2 168 | 1 500 | 6 440 | 7 940 | 308 | 4 951 | 5 259 | 1 692 | 3 157 | 4 849 |
30202 | 13 782 | 0 | 13 782 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 16 323 | 0 | 16 323 |
30204 | 7 250 | 0 | 7 250 | 159 | 0 | 159 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
30213 | 9 256 | 21 410 | 30 666 | 61 009 | 116 173 | 177 182 | 63 214 | 122 707 | 185 921 | 7 051 | 14 876 | 21 927 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 484 | 53 | 537 | 37 245 | 2 529 | 39 774 | 37 147 | 2 574 | 39 721 | 582 | 8 | 590 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 3 698 | 0 | 3 698 | 22 288 | 0 | 22 288 | 18 412 | 0 | 18 412 | 7 574 | 0 | 7 574 |
45206 | 153 100 | 0 | 153 100 | 0 | 0 | 0 | 0 | 0 | 0 | 153 100 | 0 | 153 100 |
45207 | 152 650 | 0 | 152 650 | 0 | 0 | 0 | 0 | 0 | 0 | 152 650 | 0 | 152 650 |
45406 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 43 817 | 10 893 | 54 710 | 0 | 605 | 605 | 9 | 316 | 325 | 43 808 | 11 182 | 54 990 |
45506 | 3 391 | 849 | 4 240 | 0 | 47 | 47 | 30 | 25 | 55 | 3 361 | 871 | 4 232 |
45507 | 90 558 | 20 441 | 110 999 | 23 370 | 1 122 | 24 492 | 4 085 | 822 | 4 907 | 109 843 | 20 741 | 130 584 |
45509 | 3 849 | 3 650 | 7 499 | 2 061 | 2 888 | 4 949 | 1 040 | 2 150 | 3 190 | 4 870 | 4 388 | 9 258 |
45705 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
45708 | 2 | 144 | 146 | 0 | 14 | 14 | 0 | 9 | 9 | 2 | 149 | 151 |
45815 | 0 | 510 | 510 | 0 | 65 | 65 | 0 | 15 | 15 | 0 | 560 | 560 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
47408 | 0 | 0 | 0 | 1 022 011 | 34 880 | 1 056 891 | 1 022 011 | 34 880 | 1 056 891 | 0 | 0 | 0 |
47415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 52 619 | 2 546 | 55 165 | 831 442 | 1 013 776 | 1 845 218 | 832 327 | 1 013 941 | 1 846 268 | 51 734 | 2 381 | 54 115 |
47427 | 858 | 818 | 1 676 | 4 778 | 549 | 5 327 | 4 742 | 912 | 5 654 | 894 | 455 | 1 349 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 5 437 | 0 | 5 437 | 9 | 0 | 9 | 0 | 0 | 0 | 5 446 | 0 | 5 446 |
60302 | 120 | 0 | 120 | 176 | 0 | 176 | 19 | 0 | 19 | 277 | 0 | 277 |
60306 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 596 | 1 708 | 2 304 | 173 | 110 | 283 | 63 | 56 | 119 | 706 | 1 762 | 2 468 |
60310 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60312 | 31 387 | 0 | 31 387 | 14 044 | 0 | 14 044 | 10 095 | 0 | 10 095 | 35 336 | 0 | 35 336 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 33 962 | 0 | 33 962 | 607 | 0 | 607 | 0 | 0 | 0 | 34 569 | 0 | 34 569 |
60701 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 580 | 0 | 580 | 580 | 0 | 580 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 262 | 0 | 262 | 55 | 0 | 55 | 36 | 0 | 36 | 281 | 0 | 281 |
70606 | 550 000 | 0 | 550 000 | 34 009 | 0 | 34 009 | 0 | 0 | 0 | 584 009 | 0 | 584 009 |
70608 | 985 675 | 0 | 985 675 | 22 801 | 0 | 22 801 | 0 | 0 | 0 | 1 008 476 | 0 | 1 008 476 |
70611 | 1 342 | 0 | 1 342 | 77 | 0 | 77 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 100 375 | 0 | 100 375 | 0 | 0 | 0 | 0 | 0 | 0 | 100 375 | 0 | 100 375 |
10601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 89 811 | 0 | 89 811 | 0 | 0 | 0 | 0 | 0 | 0 | 89 811 | 0 | 89 811 |
10801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 978 | 61 | 1 039 | 37 221 | 7 194 | 44 415 | 38 834 | 7 635 | 46 469 | 2 591 | 502 | 3 093 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 15 | 0 | 15 | 289 | 0 | 289 | 274 | 0 | 274 |
40701 | 19 351 | 41 | 19 392 | 292 111 | 1 | 292 112 | 301 726 | 2 | 301 728 | 28 966 | 42 | 29 008 |
40702 | 740 678 | 3 096 | 743 774 | 5 930 902 | 92 400 | 6 023 302 | 5 825 256 | 89 321 | 5 914 577 | 635 032 | 17 | 635 049 |
40703 | 8 377 | 0 | 8 377 | 22 952 | 0 | 22 952 | 34 740 | 0 | 34 740 | 20 165 | 0 | 20 165 |
40802 | 12 556 | 0 | 12 556 | 26 991 | 0 | 26 991 | 26 172 | 0 | 26 172 | 11 737 | 0 | 11 737 |
40807 | 5 617 | 6 | 5 623 | 67 058 | 43 103 | 110 161 | 71 771 | 43 178 | 114 949 | 10 330 | 81 | 10 411 |
40817 | 66 469 | 66 598 | 133 067 | 401 400 | 119 195 | 520 595 | 404 346 | 111 547 | 515 893 | 69 415 | 58 950 | 128 365 |
40820 | 1 398 | 2 260 | 3 658 | 1 627 | 1 177 | 2 804 | 6 152 | 1 660 | 7 812 | 5 923 | 2 743 | 8 666 |
40903 | 383 | 0 | 383 | 27 696 | 0 | 27 696 | 27 484 | 0 | 27 484 | 171 | 0 | 171 |
40905 | 131 | 46 | 177 | 10 342 | 207 | 10 549 | 10 361 | 211 | 10 572 | 150 | 50 | 200 |
40909 | 0 | 0 | 0 | 3 307 | 5 865 | 9 172 | 3 307 | 5 865 | 9 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 184 | 9 001 | 9 185 | 184 | 9 001 | 9 185 | 0 | 0 | 0 |
40911 | 1 688 | 0 | 1 688 | 196 288 | 0 | 196 288 | 195 764 | 0 | 195 764 | 1 164 | 0 | 1 164 |
40912 | 225 | 429 | 654 | 8 813 | 20 859 | 29 672 | 8 699 | 20 548 | 29 247 | 111 | 118 | 229 |
40913 | 1 973 | 6 787 | 8 760 | 59 821 | 156 562 | 216 383 | 58 806 | 152 170 | 210 976 | 958 | 2 395 | 3 353 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 13 068 | 5 072 | 18 140 | 30 421 | 6 128 | 36 549 | 36 953 | 6 253 | 43 206 | 19 600 | 5 197 | 24 797 |
42304 | 1 737 | 10 854 | 12 591 | 1 563 | 1 075 | 2 638 | 4 810 | 572 | 5 382 | 4 984 | 10 351 | 15 335 |
42305 | 27 071 | 154 218 | 181 289 | 1 000 | 9 094 | 10 094 | 10 827 | 9 230 | 20 057 | 36 898 | 154 354 | 191 252 |
42306 | 12 900 | 9 900 | 22 800 | 589 | 8 288 | 8 877 | 3 631 | 8 668 | 12 299 | 15 942 | 10 280 | 26 222 |
42307 | 10 420 | 10 227 | 20 647 | 0 | 227 | 227 | 599 | 633 | 1 232 | 11 019 | 10 633 | 21 652 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 5 866 | 5 866 | 0 | 174 | 174 | 0 | 474 | 474 | 0 | 6 166 | 6 166 |
42605 | 26 | 3 475 | 3 501 | 0 | 101 | 101 | 16 | 193 | 209 | 42 | 3 567 | 3 609 |
42606 | 0 | 5 810 | 5 810 | 0 | 5 847 | 5 847 | 3 | 37 | 40 | 3 | 0 | 3 |
42607 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 6 132 | 6 132 | 0 | 5 964 | 5 964 |
45215 | 44 242 | 0 | 44 242 | 1 398 | 0 | 1 398 | 1 152 | 0 | 1 152 | 43 996 | 0 | 43 996 |
45515 | 8 381 | 0 | 8 381 | 865 | 0 | 865 | 2 664 | 0 | 2 664 | 10 180 | 0 | 10 180 |
45818 | 335 | 0 | 335 | 0 | 0 | 0 | 42 | 0 | 42 | 377 | 0 | 377 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 918 | 1 022 082 | 1 055 000 | 32 918 | 1 022 082 | 1 055 000 | 0 | 0 | 0 |
47411 | 957 | 1 617 | 2 574 | 560 | 1 670 | 2 230 | 732 | 1 500 | 2 232 | 1 129 | 1 447 | 2 576 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 413 | 0 | 413 | 2 825 | 0 | 2 825 | 2 588 | 0 | 2 588 | 176 | 0 | 176 |
47422 | 658 | 2 914 | 3 572 | 52 367 | 1 030 362 | 1 082 729 | 52 896 | 1 030 004 | 1 082 900 | 1 187 | 2 556 | 3 743 |
47425 | 1 656 | 0 | 1 656 | 2 077 | 0 | 2 077 | 2 277 | 0 | 2 277 | 1 856 | 0 | 1 856 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 5 | 0 | 5 | 2 723 | 0 | 2 723 |
52305 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
52501 | 69 | 0 | 69 | 0 | 0 | 0 | 79 | 0 | 79 | 148 | 0 | 148 |
60301 | 183 | 0 | 183 | 440 | 0 | 440 | 2 411 | 0 | 2 411 | 2 154 | 0 | 2 154 |
60305 | 149 | 0 | 149 | 3 115 | 0 | 3 115 | 6 585 | 0 | 6 585 | 3 619 | 0 | 3 619 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60324 | 2 289 | 0 | 2 289 | 22 | 0 | 22 | 185 | 0 | 185 | 2 452 | 0 | 2 452 |
60601 | 14 664 | 0 | 14 664 | 0 | 0 | 0 | 463 | 0 | 463 | 15 127 | 0 | 15 127 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 10 | 0 | 10 | 157 | 0 | 157 |
61304 | 821 | 0 | 821 | 296 | 0 | 296 | 245 | 0 | 245 | 770 | 0 | 770 |
70601 | 558 295 | 0 | 558 295 | 1 | 0 | 1 | 31 665 | 0 | 31 665 | 589 959 | 0 | 589 959 |
70603 | 991 284 | 0 | 991 284 | 0 | 0 | 0 | 24 022 | 0 | 24 022 | 1 015 306 | 0 | 1 015 306 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 88 349 | 0 | 88 349 | 1 702 | 0 | 1 702 | 1 715 | 0 | 1 715 | 88 336 | 0 | 88 336 |
90902 | 133 632 | 0 | 133 632 | 1 120 | 0 | 1 120 | 29 672 | 0 | 29 672 | 105 080 | 0 | 105 080 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 119 | 119 | 0 | 122 | 122 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 26 | 0 | 26 | 14 | 0 | 14 | 24 | 0 | 24 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
91414 | 55 620 | 0 | 55 620 | 0 | 0 | 0 | 0 | 0 | 0 | 55 620 | 0 | 55 620 |
91604 | 0 | 7 | 7 | 321 | 59 | 380 | 321 | 59 | 380 | 0 | 7 | 7 |
91704 | 113 | 25 | 138 | 0 | 2 | 2 | 0 | 1 | 1 | 113 | 26 | 139 |
91802 | 133 | 34 | 167 | 0 | 2 | 2 | 0 | 1 | 1 | 133 | 35 | 168 |
99998 | 92 189 | 0 | 92 189 | 26 117 | 0 | 26 117 | 30 743 | 0 | 30 743 | 87 563 | 0 | 87 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 2 541 | 0 | 2 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 17 598 | 5 804 | 23 402 | 0 | 168 | 168 | 0 | 322 | 322 | 17 598 | 5 958 | 23 556 |
91315 | 152 | 1 539 | 1 691 | 0 | 45 | 45 | 0 | 86 | 86 | 152 | 1 580 | 1 732 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 29 733 | 14 903 | 44 636 | 24 380 | 3 451 | 27 831 | 20 215 | 2 795 | 23 010 | 25 568 | 14 247 | 39 815 |
91507 | 19 056 | 0 | 19 056 | 0 | 0 | 0 | 0 | 0 | 0 | 19 056 | 0 | 19 056 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 278 025 | 0 | 278 025 | 31 905 | 0 | 31 905 | 3 351 | 0 | 3 351 | 249 471 | 0 | 249 471 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 81 367 | 0 | 81 367 | 554 338 | 14 155 | 568 493 | 602 233 | 14 155 | 616 388 | 33 472 | 0 | 33 472 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 5 782 | 0 | 5 782 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 32 925 | 32 925 | 0 | 32 925 | 32 925 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 140 | 0 | 4 140 | 818 | 0 | 818 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 81 336 | 81 336 | 14 205 | 601 227 | 615 432 | 14 205 | 554 181 | 568 386 | 0 | 34 290 | 34 290 |
96302 | 0 | 0 | 0 | 0 | 5 786 | 5 786 | 0 | 5 786 | 5 786 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 32 806 | 0 | 32 806 | 32 806 | 0 | 32 806 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 31 | 0 | 31 | 4 140 | 0 | 4 140 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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