Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | 37 021 | 34 146 | 71 167 | 755 264 | 331 823 | 1 087 087 | 735 602 | 306 732 | 1 042 334 | 56 683 | 59 237 | 115 920 |
20207 | 0 | 0 | 0 | 517 574 | 244 241 | 761 815 | 517 574 | 244 241 | 761 815 | 0 | 0 | 0 |
20208 | 5 989 | 1 500 | 7 489 | 16 060 | 1 783 | 17 843 | 12 533 | 2 172 | 14 705 | 9 516 | 1 111 | 10 627 |
20209 | 0 | 0 | 0 | 34 600 | 5 627 | 40 227 | 34 600 | 5 627 | 40 227 | 0 | 0 | 0 |
30102 | 171 962 | 0 | 171 962 | 7 902 396 | 0 | 7 902 396 | 8 011 314 | 0 | 8 011 314 | 63 044 | 0 | 63 044 |
30110 | 23 070 | 15 560 | 38 630 | 50 169 | 135 256 | 185 425 | 49 667 | 127 650 | 177 317 | 23 572 | 23 166 | 46 738 |
30114 | 2 | 67 796 | 67 798 | 0 | 223 635 | 223 635 | 0 | 256 361 | 256 361 | 2 | 35 070 | 35 072 |
30202 | 13 921 | 0 | 13 921 | 611 | 0 | 611 | 0 | 0 | 0 | 14 532 | 0 | 14 532 |
30204 | 2 172 | 0 | 2 172 | 294 | 0 | 294 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
30213 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
30221 | 0 | 0 | 0 | 1 290 | 10 | 1 300 | 1 290 | 10 | 1 300 | 0 | 0 | 0 |
30233 | 2 649 | 83 | 2 732 | 52 162 | 1 258 | 53 420 | 52 274 | 1 341 | 53 615 | 2 537 | 0 | 2 537 |
30402 | 2 367 | 0 | 2 367 | 9 011 592 | 0 | 9 011 592 | 9 012 660 | 0 | 9 012 660 | 1 299 | 0 | 1 299 |
30404 | 0 | 0 | 0 | 39 565 | 0 | 39 565 | 39 565 | 0 | 39 565 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 915 | 0 | 18 915 | 18 915 | 0 | 18 915 | 0 | 0 | 0 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 6 970 000 | 0 | 6 970 000 | 6 620 000 | 0 | 6 620 000 | 350 000 | 0 | 350 000 |
31903 | 300 000 | 0 | 300 000 | 1 420 000 | 0 | 1 420 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
32208 | 0 | 3 709 | 3 709 | 0 | 376 | 376 | 0 | 218 | 218 | 0 | 3 867 | 3 867 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 79 587 | 0 | 79 587 | 183 854 | 0 | 183 854 | 188 469 | 0 | 188 469 | 74 972 | 0 | 74 972 |
45204 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 0 | 0 | 0 |
45205 | 70 746 | 0 | 70 746 | 3 000 | 0 | 3 000 | 70 746 | 0 | 70 746 | 3 000 | 0 | 3 000 |
45206 | 43 886 | 0 | 43 886 | 740 | 0 | 740 | 8 354 | 0 | 8 354 | 36 272 | 0 | 36 272 |
45207 | 137 482 | 0 | 137 482 | 42 000 | 0 | 42 000 | 5 986 | 0 | 5 986 | 173 496 | 0 | 173 496 |
45208 | 17 610 | 0 | 17 610 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 16 462 | 0 | 16 462 |
45504 | 268 | 0 | 268 | 0 | 0 | 0 | 133 | 0 | 133 | 135 | 0 | 135 |
45505 | 544 | 0 | 544 | 0 | 0 | 0 | 220 | 0 | 220 | 324 | 0 | 324 |
45506 | 101 448 | 6 369 | 107 817 | 5 139 | 644 | 5 783 | 8 694 | 784 | 9 478 | 97 893 | 6 229 | 104 122 |
45507 | 102 844 | 31 | 102 875 | 6 500 | 3 | 6 503 | 2 104 | 34 | 2 138 | 107 240 | 0 | 107 240 |
45509 | 844 | 2 162 | 3 006 | 1 861 | 3 447 | 5 308 | 1 193 | 3 274 | 4 467 | 1 512 | 2 335 | 3 847 |
45706 | 12 624 | 0 | 12 624 | 0 | 0 | 0 | 600 | 0 | 600 | 12 024 | 0 | 12 024 |
45708 | 0 | 161 | 161 | 0 | 886 | 886 | 0 | 356 | 356 | 0 | 691 | 691 |
45812 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45815 | 6 134 | 0 | 6 134 | 391 | 0 | 391 | 265 | 0 | 265 | 6 260 | 0 | 6 260 |
45817 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45915 | 44 | 0 | 44 | 20 | 0 | 20 | 20 | 0 | 20 | 44 | 0 | 44 |
47002 | 0 | 0 | 0 | 18 897 | 0 | 18 897 | 18 897 | 0 | 18 897 | 0 | 0 | 0 |
47404 | 5 324 | 277 | 5 601 | 230 164 | 217 652 | 447 816 | 230 299 | 217 640 | 447 939 | 5 189 | 289 | 5 478 |
47408 | 0 | 0 | 0 | 182 550 | 234 789 | 417 339 | 182 550 | 234 789 | 417 339 | 0 | 0 | 0 |
47423 | 1 767 | 563 | 2 330 | 180 505 | 52 421 | 232 926 | 180 503 | 52 328 | 232 831 | 1 769 | 656 | 2 425 |
47427 | 3 625 | 24 | 3 649 | 9 168 | 121 | 9 289 | 10 391 | 118 | 10 509 | 2 402 | 27 | 2 429 |
50605 | 404 | 0 | 404 | 186 | 0 | 186 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 1 526 | 0 | 1 526 | 355 | 0 | 355 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51506 | 15 784 | 0 | 15 784 | 96 | 0 | 96 | 0 | 0 | 0 | 15 880 | 0 | 15 880 |
60302 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 2 324 | 0 | 2 324 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60312 | 2 939 | 0 | 2 939 | 3 021 | 0 | 3 021 | 3 684 | 0 | 3 684 | 2 276 | 0 | 2 276 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 123 821 | 0 | 123 821 | 0 | 0 | 0 | 995 | 0 | 995 | 122 826 | 0 | 122 826 |
60701 | 26 081 | 0 | 26 081 | 0 | 0 | 0 | 0 | 0 | 0 | 26 081 | 0 | 26 081 |
61002 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61009 | 515 | 0 | 515 | 169 | 0 | 169 | 170 | 0 | 170 | 514 | 0 | 514 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 915 | 0 | 18 915 | 18 915 | 0 | 18 915 | 0 | 0 | 0 |
61403 | 4 389 | 0 | 4 389 | 596 | 0 | 596 | 197 | 0 | 197 | 4 788 | 0 | 4 788 |
70606 | 287 881 | 0 | 287 881 | 28 243 | 0 | 28 243 | 26 | 0 | 26 | 316 098 | 0 | 316 098 |
70607 | 86 | 0 | 86 | 346 | 0 | 346 | 123 | 0 | 123 | 309 | 0 | 309 |
70608 | 78 407 | 0 | 78 407 | 19 366 | 0 | 19 366 | 0 | 0 | 0 | 97 773 | 0 | 97 773 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 753 | 0 | 3 753 | 692 | 0 | 692 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 44 750 | 0 | 44 750 | 0 | 0 | 0 | 0 | 0 | 0 | 44 750 | 0 | 44 750 |
10701 | 47 889 | 0 | 47 889 | 0 | 0 | 0 | 0 | 0 | 0 | 47 889 | 0 | 47 889 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
30111 | 27 | 423 | 450 | 3 611 | 3 654 | 7 265 | 3 608 | 3 699 | 7 307 | 24 | 468 | 492 |
30126 | 45 | 0 | 45 | 189 | 0 | 189 | 238 | 0 | 238 | 94 | 0 | 94 |
30222 | 0 | 60 | 60 | 436 | 1 907 | 2 343 | 436 | 2 163 | 2 599 | 0 | 316 | 316 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 11 | 0 | 11 | 66 | 0 | 66 | 1 067 | 0 | 1 067 | 1 012 | 0 | 1 012 |
30408 | 0 | 0 | 0 | 19 438 | 0 | 19 438 | 19 438 | 0 | 19 438 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
40701 | 6 | 0 | 6 | 9 338 | 0 | 9 338 | 9 344 | 0 | 9 344 | 12 | 0 | 12 |
40702 | 769 559 | 23 522 | 793 081 | 7 752 441 | 162 376 | 7 914 817 | 7 732 060 | 162 456 | 7 894 516 | 749 178 | 23 602 | 772 780 |
40703 | 1 697 | 73 | 1 770 | 3 096 | 2 | 3 098 | 4 548 | 7 | 4 555 | 3 149 | 78 | 3 227 |
40802 | 35 145 | 1 | 35 146 | 137 423 | 1 449 | 138 872 | 118 560 | 1 448 | 120 008 | 16 282 | 0 | 16 282 |
40807 | 10 368 | 34 | 10 402 | 4 769 | 1 | 4 770 | 5 682 | 3 | 5 685 | 11 281 | 36 | 11 317 |
40817 | 61 932 | 25 515 | 87 447 | 202 694 | 33 415 | 236 109 | 199 162 | 25 232 | 224 394 | 58 400 | 17 332 | 75 732 |
40820 | 1 915 | 1 938 | 3 853 | 39 038 | 3 591 | 42 629 | 50 638 | 5 307 | 55 945 | 13 515 | 3 654 | 17 169 |
40905 | 30 | 0 | 30 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 61 | 703 | 764 | 61 | 703 | 764 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 2 | 50 | 52 | 2 | 50 | 52 | 6 | 0 | 6 |
40911 | 135 | 0 | 135 | 10 353 | 0 | 10 353 | 10 242 | 0 | 10 242 | 24 | 0 | 24 |
40912 | 59 | 65 | 124 | 644 | 5 577 | 6 221 | 624 | 5 512 | 6 136 | 39 | 0 | 39 |
40913 | 27 | 390 | 417 | 2 204 | 17 876 | 20 080 | 2 179 | 17 490 | 19 669 | 2 | 4 | 6 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 5 135 | 5 781 | 10 916 | 0 | 266 | 266 | 75 | 558 | 633 | 5 210 | 6 073 | 11 283 |
42305 | 9 665 | 2 745 | 12 410 | 100 | 161 | 261 | 161 | 278 | 439 | 9 726 | 2 862 | 12 588 |
42306 | 50 680 | 68 065 | 118 745 | 651 | 3 205 | 3 856 | 1 142 | 6 691 | 7 833 | 51 171 | 71 551 | 122 722 |
42307 | 0 | 4 060 | 4 060 | 0 | 239 | 239 | 0 | 567 | 567 | 0 | 4 388 | 4 388 |
42601 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 30 | 30 |
42605 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42606 | 1 615 | 489 | 2 104 | 0 | 19 | 19 | 547 | 47 | 594 | 2 162 | 517 | 2 679 |
45215 | 4 539 | 0 | 4 539 | 5 297 | 0 | 5 297 | 5 596 | 0 | 5 596 | 4 838 | 0 | 4 838 |
45515 | 3 311 | 0 | 3 311 | 420 | 0 | 420 | 454 | 0 | 454 | 3 345 | 0 | 3 345 |
45715 | 28 | 0 | 28 | 5 | 0 | 5 | 7 | 0 | 7 | 30 | 0 | 30 |
45818 | 4 999 | 0 | 4 999 | 59 | 0 | 59 | 33 | 0 | 33 | 4 973 | 0 | 4 973 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 19 438 | 0 | 19 438 | 19 438 | 0 | 19 438 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 233 625 | 184 448 | 418 073 | 233 625 | 184 448 | 418 073 | 0 | 0 | 0 |
47411 | 806 | 1 732 | 2 538 | 416 | 199 | 615 | 484 | 536 | 1 020 | 874 | 2 069 | 2 943 |
47416 | 1 783 | 0 | 1 783 | 17 915 | 0 | 17 915 | 16 182 | 0 | 16 182 | 50 | 0 | 50 |
47422 | 933 | 0 | 933 | 3 145 | 4 413 | 7 558 | 2 421 | 4 413 | 6 834 | 209 | 0 | 209 |
47425 | 1 724 | 0 | 1 724 | 6 341 | 0 | 6 341 | 6 144 | 0 | 6 144 | 1 527 | 0 | 1 527 |
50408 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 95 | 0 | 95 | 1 799 | 0 | 1 799 |
50620 | 86 | 0 | 86 | 118 | 0 | 118 | 345 | 0 | 345 | 313 | 0 | 313 |
51510 | 12 672 | 0 | 12 672 | 0 | 0 | 0 | 1 | 0 | 1 | 12 673 | 0 | 12 673 |
52301 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
52304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 0 | 0 | 0 | 68 145 | 0 | 68 145 | 68 145 | 0 | 68 145 | 0 | 0 | 0 |
52501 | 5 493 | 0 | 5 493 | 3 145 | 0 | 3 145 | 937 | 0 | 937 | 3 285 | 0 | 3 285 |
60301 | 508 | 0 | 508 | 1 711 | 0 | 1 711 | 2 758 | 0 | 2 758 | 1 555 | 0 | 1 555 |
60305 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 5 163 | 0 | 5 163 | 0 | 0 | 0 |
60309 | 237 | 0 | 237 | 0 | 0 | 0 | 197 | 0 | 197 | 434 | 0 | 434 |
60311 | 244 | 0 | 244 | 198 | 0 | 198 | 210 | 0 | 210 | 256 | 0 | 256 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60601 | 30 938 | 0 | 30 938 | 497 | 0 | 497 | 502 | 0 | 502 | 30 943 | 0 | 30 943 |
61304 | 345 | 0 | 345 | 32 | 0 | 32 | 55 | 0 | 55 | 368 | 0 | 368 |
70601 | 309 932 | 0 | 309 932 | 125 | 0 | 125 | 33 579 | 0 | 33 579 | 343 386 | 0 | 343 386 |
70602 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 78 428 | 0 | 78 428 | 0 | 0 | 0 | 19 212 | 0 | 19 212 | 97 640 | 0 | 97 640 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90902 | 285 474 | 0 | 285 474 | 1 900 | 0 | 1 900 | 33 824 | 0 | 33 824 | 253 550 | 0 | 253 550 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 568 554 | 1 885 | 570 439 | 22 728 | 190 | 22 918 | 35 464 | 111 | 35 575 | 555 818 | 1 964 | 557 782 |
91417 | 0 | 415 | 415 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 433 | 433 |
91501 | 5 836 | 0 | 5 836 | 110 | 0 | 110 | 109 | 0 | 109 | 5 837 | 0 | 5 837 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
91604 | 335 | 0 | 335 | 221 | 1 | 222 | 186 | 0 | 186 | 370 | 1 | 371 |
91704 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91802 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 410 851 | 0 | 1 410 851 | 363 582 | 0 | 363 582 | 494 624 | 0 | 494 624 | 1 279 809 | 0 | 1 279 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
91311 | 198 034 | 0 | 198 034 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 133 034 | 0 | 133 034 |
91312 | 1 047 177 | 5 121 | 1 052 298 | 75 148 | 2 177 | 77 325 | 15 583 | 519 | 16 102 | 987 612 | 3 463 | 991 075 |
91315 | 64 081 | 3 598 | 67 679 | 0 | 212 | 212 | 363 | 366 | 729 | 64 444 | 3 752 | 68 196 |
91316 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 49 079 | 6 279 | 55 358 | 316 496 | 5 663 | 322 159 | 320 909 | 5 931 | 326 840 | 53 492 | 6 547 | 60 039 |
91507 | 27 424 | 0 | 27 424 | 124 | 0 | 124 | 109 | 0 | 109 | 27 409 | 0 | 27 409 |
91508 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 875 037 | 0 | 875 037 | 134 666 | 0 | 134 666 | 90 139 | 0 | 90 139 | 830 510 | 0 | 830 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 198 | 4 198 | 0 | 4 198 | 4 198 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 11 200,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 15 305,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?