Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 55 847 | 6 570 | 62 417 | 711 988 | 70 777 | 782 765 | 713 603 | 72 296 | 785 899 | 54 232 | 5 051 | 59 283 |
20208 | 15 550 | 0 | 15 550 | 49 198 | 0 | 49 198 | 52 687 | 0 | 52 687 | 12 061 | 0 | 12 061 |
20209 | 0 | 0 | 0 | 327 616 | 4 204 | 331 820 | 327 616 | 4 204 | 331 820 | 0 | 0 | 0 |
30102 | 106 836 | 0 | 106 836 | 1 544 515 | 0 | 1 544 515 | 1 457 252 | 0 | 1 457 252 | 194 099 | 0 | 194 099 |
30110 | 52 047 | 16 548 | 68 595 | 383 959 | 3 484 | 387 443 | 371 466 | 19 502 | 390 968 | 64 540 | 530 | 65 070 |
30114 | 0 | 6 697 | 6 697 | 0 | 87 986 | 87 986 | 0 | 88 955 | 88 955 | 0 | 5 728 | 5 728 |
30202 | 21 406 | 0 | 21 406 | 5 554 | 0 | 5 554 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
30204 | 1 864 | 0 | 1 864 | 614 | 0 | 614 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
30213 | 4 627 | 0 | 4 627 | 23 142 | 0 | 23 142 | 23 844 | 0 | 23 844 | 3 925 | 0 | 3 925 |
30221 | 0 | 0 | 0 | 216 655 | 0 | 216 655 | 216 655 | 0 | 216 655 | 0 | 0 | 0 |
30233 | 2 592 | 0 | 2 592 | 84 059 | 0 | 84 059 | 85 290 | 0 | 85 290 | 1 361 | 0 | 1 361 |
30302 | 5 064 | 0 | 5 064 | 17 114 | 173 | 17 287 | 19 697 | 173 | 19 870 | 2 481 | 0 | 2 481 |
30306 | 7 100 | 0 | 7 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 740 | 516 | 1 256 | 0 | 6 | 6 | 0 | 10 | 10 | 740 | 512 | 1 252 |
32203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
45003 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 4 877 | 0 | 4 877 | 0 | 0 | 0 |
45104 | 4 200 | 0 | 4 200 | 240 | 0 | 240 | 4 200 | 0 | 4 200 | 240 | 0 | 240 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 4 261 | 0 | 4 261 | 20 397 | 0 | 20 397 | 20 337 | 0 | 20 337 | 4 321 | 0 | 4 321 |
45203 | 21 870 | 0 | 21 870 | 50 974 | 0 | 50 974 | 32 020 | 0 | 32 020 | 40 824 | 0 | 40 824 |
45204 | 98 316 | 0 | 98 316 | 22 761 | 0 | 22 761 | 32 352 | 0 | 32 352 | 88 725 | 0 | 88 725 |
45205 | 135 328 | 0 | 135 328 | 10 300 | 0 | 10 300 | 10 120 | 0 | 10 120 | 135 508 | 0 | 135 508 |
45206 | 246 478 | 36 950 | 283 428 | 26 573 | 10 422 | 36 995 | 37 885 | 10 732 | 48 617 | 235 166 | 36 640 | 271 806 |
45207 | 258 989 | 16 322 | 275 311 | 14 488 | 136 | 14 624 | 40 398 | 5 873 | 46 271 | 233 079 | 10 585 | 243 664 |
45208 | 5 485 | 0 | 5 485 | 0 | 0 | 0 | 145 | 0 | 145 | 5 340 | 0 | 5 340 |
45404 | 0 | 0 | 0 | 567 | 0 | 567 | 0 | 0 | 0 | 567 | 0 | 567 |
45405 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
45406 | 15 738 | 0 | 15 738 | 4 330 | 0 | 4 330 | 4 583 | 0 | 4 583 | 15 485 | 0 | 15 485 |
45407 | 12 906 | 0 | 12 906 | 0 | 0 | 0 | 83 | 0 | 83 | 12 823 | 0 | 12 823 |
45408 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 100 | 0 | 100 | 1 135 | 0 | 1 135 |
45502 | 2 450 | 0 | 2 450 | 500 | 0 | 500 | 2 550 | 0 | 2 550 | 400 | 0 | 400 |
45503 | 1 100 | 0 | 1 100 | 2 454 | 0 | 2 454 | 348 | 0 | 348 | 3 206 | 0 | 3 206 |
45504 | 29 109 | 0 | 29 109 | 2 012 | 0 | 2 012 | 8 026 | 0 | 8 026 | 23 095 | 0 | 23 095 |
45505 | 77 794 | 0 | 77 794 | 19 737 | 0 | 19 737 | 7 944 | 0 | 7 944 | 89 587 | 0 | 89 587 |
45506 | 193 377 | 0 | 193 377 | 35 754 | 0 | 35 754 | 13 533 | 0 | 13 533 | 215 598 | 0 | 215 598 |
45507 | 146 845 | 745 | 147 590 | 26 974 | 8 | 26 982 | 15 648 | 14 | 15 662 | 158 171 | 739 | 158 910 |
45509 | 7 437 | 0 | 7 437 | 4 286 | 0 | 4 286 | 5 353 | 0 | 5 353 | 6 370 | 0 | 6 370 |
45809 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 2 778 | 0 | 2 778 | 2 900 | 0 | 2 900 | 3 050 | 0 | 3 050 | 2 628 | 0 | 2 628 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 12 878 | 0 | 12 878 | 3 328 | 0 | 3 328 | 960 | 0 | 960 | 15 246 | 0 | 15 246 |
45915 | 6 | 0 | 6 | 79 | 0 | 79 | 58 | 0 | 58 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 63 733 | 35 409 | 99 142 | 59 745 | 35 409 | 95 154 | 3 988 | 0 | 3 988 |
47423 | 126 | 0 | 126 | 4 360 | 83 | 4 443 | 4 346 | 83 | 4 429 | 140 | 0 | 140 |
47427 | 2 837 | 102 | 2 939 | 5 423 | 70 | 5 493 | 6 348 | 159 | 6 507 | 1 912 | 13 | 1 925 |
47502 | 2 882 | 578 | 3 460 | 6 399 | 183 | 6 582 | 6 212 | 51 | 6 263 | 3 069 | 710 | 3 779 |
51401 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
52502 | 4 380 | 1 743 | 6 123 | 1 441 | 283 | 1 724 | 1 476 | 34 | 1 510 | 4 345 | 1 992 | 6 337 |
60302 | 3 874 | 0 | 3 874 | 38 | 0 | 38 | 150 | 0 | 150 | 3 762 | 0 | 3 762 |
60304 | 30 | 0 | 30 | 104 | 0 | 104 | 116 | 0 | 116 | 18 | 0 | 18 |
60306 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
60308 | 94 | 0 | 94 | 742 | 0 | 742 | 276 | 0 | 276 | 560 | 0 | 560 |
60310 | 568 | 0 | 568 | 667 | 0 | 667 | 735 | 0 | 735 | 500 | 0 | 500 |
60312 | 9 624 | 0 | 9 624 | 5 612 | 0 | 5 612 | 8 914 | 0 | 8 914 | 6 322 | 0 | 6 322 |
60323 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 26 395 | 0 | 26 395 | 3 943 | 0 | 3 943 | 41 | 0 | 41 | 30 297 | 0 | 30 297 |
60701 | 1 013 | 0 | 1 013 | 3 641 | 0 | 3 641 | 3 943 | 0 | 3 943 | 711 | 0 | 711 |
61002 | 28 | 0 | 28 | 1 | 0 | 1 | 3 | 0 | 3 | 26 | 0 | 26 |
61008 | 1 890 | 0 | 1 890 | 259 | 0 | 259 | 139 | 0 | 139 | 2 010 | 0 | 2 010 |
61009 | 592 | 0 | 592 | 296 | 0 | 296 | 319 | 0 | 319 | 569 | 0 | 569 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
61403 | 916 | 0 | 916 | 591 | 0 | 591 | 587 | 0 | 587 | 920 | 0 | 920 |
61406 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 1 | 0 | 1 | 2 188 | 0 | 2 188 |
70202 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
70203 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
70204 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
70205 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
70206 | 0 | 0 | 0 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
70208 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
70209 | 0 | 0 | 0 | 30 970 | 0 | 30 970 | 16 | 0 | 16 | 30 954 | 0 | 30 954 |
70501 | 4 848 | 0 | 4 848 | 150 | 0 | 150 | 38 | 0 | 38 | 4 960 | 0 | 4 960 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
10701 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
10702 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
10703 | 136 796 | 0 | 136 796 | 0 | 0 | 0 | 0 | 0 | 0 | 136 796 | 0 | 136 796 |
30109 | 2 685 | 0 | 2 685 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30223 | 46 969 | 0 | 46 969 | 879 498 | 0 | 879 498 | 856 758 | 0 | 856 758 | 24 229 | 0 | 24 229 |
30232 | 71 | 0 | 71 | 2 579 | 12 | 2 591 | 2 541 | 12 | 2 553 | 33 | 0 | 33 |
30301 | 5 064 | 0 | 5 064 | 19 694 | 173 | 19 867 | 17 111 | 173 | 17 284 | 2 481 | 0 | 2 481 |
30305 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 100 | 0 | 11 100 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 1 826 | 0 | 1 826 | 9 090 | 0 | 9 090 | 8 686 | 0 | 8 686 | 1 422 | 0 | 1 422 |
40602 | 17 465 | 0 | 17 465 | 5 441 | 0 | 5 441 | 2 118 | 0 | 2 118 | 14 142 | 0 | 14 142 |
40603 | 2 452 | 0 | 2 452 | 28 951 | 0 | 28 951 | 31 059 | 0 | 31 059 | 4 560 | 0 | 4 560 |
40701 | 23 719 | 0 | 23 719 | 38 630 | 0 | 38 630 | 54 172 | 0 | 54 172 | 39 261 | 0 | 39 261 |
40702 | 224 663 | 52 | 224 715 | 3 082 136 | 73 611 | 3 155 747 | 3 131 500 | 73 699 | 3 205 199 | 274 027 | 140 | 274 167 |
40703 | 9 006 | 0 | 9 006 | 20 882 | 6 939 | 27 821 | 20 793 | 6 939 | 27 732 | 8 917 | 0 | 8 917 |
40802 | 18 351 | 0 | 18 351 | 104 032 | 0 | 104 032 | 104 170 | 0 | 104 170 | 18 489 | 0 | 18 489 |
40807 | 1 561 | 15 | 1 576 | 114 | 3 252 | 3 366 | 3 244 | 3 252 | 6 496 | 4 691 | 15 | 4 706 |
40817 | 37 418 | 10 | 37 428 | 174 115 | 42 | 174 157 | 173 781 | 32 | 173 813 | 37 084 | 0 | 37 084 |
40820 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
40901 | 17 464 | 0 | 17 464 | 30 733 | 0 | 30 733 | 20 742 | 0 | 20 742 | 7 473 | 0 | 7 473 |
40905 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 5 126 | 0 | 5 126 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 045 | 0 | 47 045 | 47 045 | 0 | 47 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 2 930 | 2 987 | 57 | 2 930 | 2 987 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 810 | 101 | 1 911 | 1 810 | 101 | 1 911 | 0 | 0 | 0 |
40911 | 289 | 0 | 289 | 9 256 | 0 | 9 256 | 9 143 | 0 | 9 143 | 176 | 0 | 176 |
40912 | 0 | 0 | 0 | 1 627 | 10 302 | 11 929 | 1 627 | 10 302 | 11 929 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 726 | 2 240 | 5 966 | 3 726 | 2 240 | 5 966 | 0 | 0 | 0 |
42003 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
42004 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42005 | 7 004 | 0 | 7 004 | 0 | 0 | 0 | 15 | 0 | 15 | 7 019 | 0 | 7 019 |
42103 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 38 256 | 16 902 | 55 158 | 140 091 | 18 301 | 158 392 | 147 852 | 2 787 | 150 639 | 46 017 | 1 388 | 47 405 |
42304 | 43 661 | 179 | 43 840 | 9 226 | 103 | 9 329 | 28 136 | 4 | 28 140 | 62 571 | 80 | 62 651 |
42305 | 0 | 1 703 | 1 703 | 0 | 176 | 176 | 0 | 231 | 231 | 0 | 1 758 | 1 758 |
42306 | 501 784 | 19 648 | 521 432 | 54 116 | 405 | 54 521 | 85 210 | 383 | 85 593 | 532 878 | 19 626 | 552 504 |
42307 | 6 029 | 8 560 | 14 589 | 128 | 158 | 286 | 15 | 134 | 149 | 5 916 | 8 536 | 14 452 |
42601 | 85 | 2 | 87 | 116 | 309 | 425 | 66 | 309 | 375 | 35 | 2 | 37 |
42606 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
43501 | 1 324 | 0 | 1 324 | 68 | 0 | 68 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
45115 | 460 | 0 | 460 | 2 250 | 0 | 2 250 | 1 842 | 0 | 1 842 | 52 | 0 | 52 |
45215 | 63 875 | 0 | 63 875 | 13 170 | 0 | 13 170 | 13 835 | 0 | 13 835 | 64 540 | 0 | 64 540 |
45415 | 1 443 | 0 | 1 443 | 68 | 0 | 68 | 113 | 0 | 113 | 1 488 | 0 | 1 488 |
45515 | 22 373 | 0 | 22 373 | 7 763 | 0 | 7 763 | 3 553 | 0 | 3 553 | 18 163 | 0 | 18 163 |
45818 | 13 768 | 0 | 13 768 | 1 141 | 0 | 1 141 | 2 206 | 0 | 2 206 | 14 833 | 0 | 14 833 |
47405 | 0 | 0 | 0 | 0 | 48 647 | 48 647 | 0 | 48 647 | 48 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 549 | 61 760 | 99 309 | 37 549 | 61 760 | 99 309 | 0 | 0 | 0 |
47411 | 1 334 | 578 | 1 912 | 5 175 | 49 | 5 224 | 5 500 | 181 | 5 681 | 1 659 | 710 | 2 369 |
47416 | 201 | 0 | 201 | 6 303 | 0 | 6 303 | 6 169 | 0 | 6 169 | 67 | 0 | 67 |
47422 | 772 | 644 | 1 416 | 9 288 | 11 468 | 20 756 | 9 862 | 12 644 | 22 506 | 1 346 | 1 820 | 3 166 |
47425 | 782 | 0 | 782 | 316 | 0 | 316 | 332 | 0 | 332 | 798 | 0 | 798 |
47426 | 1 548 | 0 | 1 548 | 1 037 | 0 | 1 037 | 1 102 | 0 | 1 102 | 1 613 | 0 | 1 613 |
47501 | 2 843 | 102 | 2 945 | 6 407 | 159 | 6 566 | 5 503 | 70 | 5 573 | 1 939 | 13 | 1 952 |
52301 | 1 462 | 0 | 1 462 | 32 082 | 0 | 32 082 | 30 800 | 0 | 30 800 | 180 | 0 | 180 |
52303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 41 275 | 0 | 41 275 | 24 800 | 0 | 24 800 | 2 000 | 0 | 2 000 | 18 475 | 0 | 18 475 |
52305 | 112 800 | 10 139 | 122 939 | 0 | 199 | 199 | 9 800 | 114 | 9 914 | 122 600 | 10 054 | 132 654 |
52306 | 0 | 28 999 | 28 999 | 0 | 569 | 569 | 17 200 | 326 | 17 526 | 17 200 | 28 756 | 45 956 |
52406 | 693 | 0 | 693 | 0 | 0 | 0 | 132 | 0 | 132 | 825 | 0 | 825 |
52501 | 4 355 | 1 743 | 6 098 | 1 476 | 34 | 1 510 | 1 441 | 283 | 1 724 | 4 320 | 1 992 | 6 312 |
60301 | 316 | 0 | 316 | 1 236 | 0 | 1 236 | 1 204 | 0 | 1 204 | 284 | 0 | 284 |
60303 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 58 | 0 | 58 | 42 | 0 | 42 | 66 | 0 | 66 |
60322 | 19 | 0 | 19 | 1 015 | 0 | 1 015 | 1 023 | 0 | 1 023 | 27 | 0 | 27 |
60324 | 10 | 0 | 10 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 |
60601 | 7 636 | 0 | 7 636 | 141 | 0 | 141 | 452 | 0 | 452 | 7 947 | 0 | 7 947 |
61201 | 0 | 0 | 0 | 14 540 | 0 | 14 540 | 14 540 | 0 | 14 540 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
61304 | 202 | 0 | 202 | 37 | 0 | 37 | 48 | 0 | 48 | 213 | 0 | 213 |
61306 | 0 | 0 | 0 | 1 | 0 | 1 | 2 183 | 0 | 2 183 | 2 182 | 0 | 2 182 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 18 113 | 0 | 18 113 | 18 113 | 0 | 18 113 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 167 | 0 | 167 | 166 | 0 | 166 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 30 064 | 0 | 30 064 | 30 064 | 0 | 30 064 |
70301 | 11 839 | 0 | 11 839 | 0 | 0 | 0 | 0 | 0 | 0 | 11 839 | 0 | 11 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 31 950 | 0 | 31 950 | 31 950 | 0 | 31 950 | 0 | 0 | 0 |
90803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
90901 | 3 | 0 | 3 | 1 272 | 0 | 1 272 | 1 206 | 0 | 1 206 | 69 | 0 | 69 |
90902 | 128 600 | 0 | 128 600 | 9 909 | 0 | 9 909 | 23 635 | 0 | 23 635 | 114 874 | 0 | 114 874 |
90907 | 17 464 | 0 | 17 464 | 17 100 | 0 | 17 100 | 29 134 | 0 | 29 134 | 5 430 | 0 | 5 430 |
90909 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91303 | 98 674 | 0 | 98 674 | 34 929 | 0 | 34 929 | 20 267 | 0 | 20 267 | 113 336 | 0 | 113 336 |
91305 | 384 857 | 84 800 | 469 657 | 38 390 | 10 619 | 49 009 | 37 530 | 48 194 | 85 724 | 385 717 | 47 225 | 432 942 |
91307 | 858 958 | 0 | 858 958 | 99 361 | 0 | 99 361 | 100 142 | 0 | 100 142 | 858 177 | 0 | 858 177 |
91503 | 49 635 | 0 | 49 635 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 52 216 | 0 | 52 216 |
91604 | 15 281 | 110 | 15 391 | 11 664 | 407 | 12 071 | 9 842 | 427 | 10 269 | 17 103 | 90 | 17 193 |
91704 | 3 044 | 64 | 3 108 | 7 | 0 | 7 | 0 | 1 | 1 | 3 051 | 63 | 3 114 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 2 220 | 4 619 | 6 839 | 47 | 52 | 99 | 0 | 90 | 90 | 2 267 | 4 581 | 6 848 |
99998 | 91 882 | 0 | 91 882 | 95 663 | 0 | 95 663 | 108 970 | 0 | 108 970 | 78 575 | 0 | 78 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 5 554 | 0 | 5 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91302 | 37 144 | 0 | 37 144 | 16 725 | 0 | 16 725 | 9 480 | 0 | 9 480 | 29 899 | 0 | 29 899 |
91309 | 44 738 | 0 | 44 738 | 86 077 | 0 | 86 077 | 80 015 | 0 | 80 015 | 38 676 | 0 | 38 676 |
91404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99999 | 1 648 543 | 0 | 1 648 543 | 303 212 | 0 | 303 212 | 259 082 | 0 | 259 082 | 1 604 413 | 0 | 1 604 413 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 417 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 417 143,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 349 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 371,0000 | 0 | 0 | 366 220,0000 |
98050 | 0 | 0 | 16 371,0000 | 0 | 0 | 16 375,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 50 923,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 923,0000 |
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