Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 44 364 | 26 830 | 71 194 | 550 912 | 107 004 | 657 916 | 556 049 | 91 478 | 647 527 | 39 227 | 42 356 | 81 583 |
20207 | 0 | 0 | 0 | 110 204 | 113 273 | 223 477 | 110 204 | 113 273 | 223 477 | 0 | 0 | 0 |
20208 | 7 770 | 1 706 | 9 476 | 9 655 | 885 | 10 540 | 12 046 | 949 | 12 995 | 5 379 | 1 642 | 7 021 |
20209 | 0 | 0 | 0 | 19 700 | 4 828 | 24 528 | 19 700 | 4 828 | 24 528 | 0 | 0 | 0 |
30102 | 207 323 | 0 | 207 323 | 5 692 503 | 0 | 5 692 503 | 5 795 192 | 0 | 5 795 192 | 104 634 | 0 | 104 634 |
30110 | 18 702 | 21 227 | 39 929 | 47 571 | 94 592 | 142 163 | 46 553 | 105 579 | 152 132 | 19 720 | 10 240 | 29 960 |
30114 | 2 | 61 240 | 61 242 | 0 | 214 622 | 214 622 | 0 | 219 843 | 219 843 | 2 | 56 019 | 56 021 |
30202 | 7 959 | 0 | 7 959 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
30204 | 1 747 | 0 | 1 747 | 170 | 0 | 170 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
30213 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 1 | 207 | 208 | 0 | 207 | 207 | 1 | 0 | 1 |
30233 | 2 706 | 0 | 2 706 | 49 974 | 524 | 50 498 | 49 131 | 516 | 49 647 | 3 549 | 8 | 3 557 |
30402 | 1 179 | 0 | 1 179 | 2 375 715 | 0 | 2 375 715 | 2 375 710 | 0 | 2 375 710 | 1 184 | 0 | 1 184 |
30404 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
31901 | 300 000 | 0 | 300 000 | 570 000 | 0 | 570 000 | 770 000 | 0 | 770 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 |
32208 | 0 | 2 843 | 2 843 | 0 | 77 | 77 | 0 | 170 | 170 | 0 | 2 750 | 2 750 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 52 206 | 0 | 52 206 | 318 249 | 0 | 318 249 | 324 196 | 0 | 324 196 | 46 259 | 0 | 46 259 |
45204 | 17 186 | 0 | 17 186 | 16 514 | 0 | 16 514 | 16 848 | 0 | 16 848 | 16 852 | 0 | 16 852 |
45205 | 22 317 | 0 | 22 317 | 40 000 | 0 | 40 000 | 2 317 | 0 | 2 317 | 60 000 | 0 | 60 000 |
45206 | 62 250 | 0 | 62 250 | 17 195 | 0 | 17 195 | 15 524 | 0 | 15 524 | 63 921 | 0 | 63 921 |
45207 | 144 307 | 16 882 | 161 189 | 40 970 | 455 | 41 425 | 18 677 | 3 586 | 22 263 | 166 600 | 13 751 | 180 351 |
45208 | 12 655 | 0 | 12 655 | 0 | 0 | 0 | 558 | 0 | 558 | 12 097 | 0 | 12 097 |
45401 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 541 | 0 | 1 541 | 15 | 0 | 15 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 497 | 0 | 497 | 503 | 0 | 503 |
45505 | 1 455 | 0 | 1 455 | 100 | 0 | 100 | 277 | 0 | 277 | 1 278 | 0 | 1 278 |
45506 | 71 693 | 8 124 | 79 817 | 14 300 | 221 | 14 521 | 2 757 | 859 | 3 616 | 83 236 | 7 486 | 90 722 |
45507 | 91 280 | 88 | 91 368 | 11 000 | 2 | 11 002 | 3 803 | 26 | 3 829 | 98 477 | 64 | 98 541 |
45509 | 917 | 1 314 | 2 231 | 1 214 | 2 229 | 3 443 | 1 674 | 2 762 | 4 436 | 457 | 781 | 1 238 |
45703 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
45706 | 14 616 | 0 | 14 616 | 0 | 0 | 0 | 437 | 0 | 437 | 14 179 | 0 | 14 179 |
45708 | 0 | 813 | 813 | 0 | 769 | 769 | 0 | 852 | 852 | 0 | 730 | 730 |
45812 | 1 | 0 | 1 | 198 | 0 | 198 | 118 | 0 | 118 | 81 | 0 | 81 |
45815 | 6 137 | 0 | 6 137 | 370 | 0 | 370 | 246 | 0 | 246 | 6 261 | 0 | 6 261 |
45817 | 122 | 0 | 122 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 64 | 0 | 64 | 91 | 0 | 91 | 88 | 0 | 88 | 67 | 0 | 67 |
47404 | 5 330 | 284 | 5 614 | 175 898 | 176 027 | 351 925 | 175 882 | 176 036 | 351 918 | 5 346 | 275 | 5 621 |
47408 | 0 | 0 | 0 | 199 817 | 207 252 | 407 069 | 199 817 | 207 252 | 407 069 | 0 | 0 | 0 |
47423 | 1 824 | 741 | 2 565 | 200 984 | 1 440 | 202 424 | 121 216 | 1 686 | 122 902 | 81 592 | 495 | 82 087 |
47427 | 2 186 | 34 | 2 220 | 7 698 | 130 | 7 828 | 6 566 | 139 | 6 705 | 3 318 | 25 | 3 343 |
50605 | 308 | 0 | 308 | 210 | 0 | 210 | 0 | 0 | 0 | 518 | 0 | 518 |
50606 | 502 | 0 | 502 | 436 | 0 | 436 | 0 | 0 | 0 | 938 | 0 | 938 |
50621 | 51 | 0 | 51 | 33 | 0 | 33 | 42 | 0 | 42 | 42 | 0 | 42 |
51403 | 3 908 | 0 | 3 908 | 56 | 0 | 56 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
51404 | 581 | 0 | 581 | 9 | 0 | 9 | 1 | 0 | 1 | 589 | 0 | 589 |
51506 | 15 408 | 0 | 15 408 | 93 | 0 | 93 | 1 | 0 | 1 | 15 500 | 0 | 15 500 |
60302 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 86 | 0 | 86 | 1 055 | 0 | 1 055 |
60306 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 165 | 0 | 2 165 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60312 | 5 517 | 0 | 5 517 | 3 929 | 0 | 3 929 | 6 534 | 0 | 6 534 | 2 912 | 0 | 2 912 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 123 071 | 0 | 123 071 | 52 | 0 | 52 | 323 | 0 | 323 | 122 800 | 0 | 122 800 |
60701 | 25 789 | 0 | 25 789 | 344 | 0 | 344 | 52 | 0 | 52 | 26 081 | 0 | 26 081 |
61002 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61009 | 574 | 0 | 574 | 446 | 0 | 446 | 446 | 0 | 446 | 574 | 0 | 574 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
61403 | 2 512 | 0 | 2 512 | 1 925 | 0 | 1 925 | 33 | 0 | 33 | 4 404 | 0 | 4 404 |
70606 | 124 961 | 0 | 124 961 | 49 348 | 0 | 49 348 | 3 | 0 | 3 | 174 306 | 0 | 174 306 |
70607 | 0 | 0 | 0 | 34 | 0 | 34 | 20 | 0 | 20 | 14 | 0 | 14 |
70608 | 32 643 | 0 | 32 643 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 44 643 | 0 | 44 643 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 2 039 | 0 | 2 039 | 328 | 0 | 328 | 1 055 | 0 | 1 055 | 1 312 | 0 | 1 312 |
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 | 42 711 | 0 | 42 711 | 0 | 0 | 0 | 5 178 | 0 | 5 178 | 47 889 | 0 | 47 889 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
30111 | 3 | 475 | 478 | 0 | 2 928 | 2 928 | 148 | 5 661 | 5 809 | 151 | 3 208 | 3 359 |
30126 | 62 | 0 | 62 | 110 | 0 | 110 | 92 | 0 | 92 | 44 | 0 | 44 |
30222 | 0 | 17 | 17 | 0 | 1 690 | 1 690 | 0 | 1 698 | 1 698 | 0 | 25 | 25 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 16 | 0 | 16 | 119 | 0 | 119 | 114 | 0 | 114 | 11 | 0 | 11 |
30408 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
40701 | 9 | 0 | 9 | 1 912 | 0 | 1 912 | 1 908 | 0 | 1 908 | 5 | 0 | 5 |
40702 | 672 187 | 1 111 | 673 298 | 5 983 153 | 180 850 | 6 164 003 | 5 899 930 | 180 560 | 6 080 490 | 588 964 | 821 | 589 785 |
40703 | 1 585 | 74 | 1 659 | 4 728 | 5 | 4 733 | 6 568 | 89 | 6 657 | 3 425 | 158 | 3 583 |
40802 | 27 562 | 0 | 27 562 | 115 475 | 24 239 | 139 714 | 121 276 | 24 239 | 145 515 | 33 363 | 0 | 33 363 |
40807 | 8 754 | 17 | 8 771 | 40 096 | 3 571 | 43 667 | 36 342 | 3 570 | 39 912 | 5 000 | 16 | 5 016 |
40817 | 52 281 | 41 079 | 93 360 | 131 276 | 23 465 | 154 741 | 180 450 | 16 868 | 197 318 | 101 455 | 34 482 | 135 937 |
40820 | 7 407 | 1 563 | 8 970 | 21 105 | 65 965 | 87 070 | 21 643 | 70 383 | 92 026 | 7 945 | 5 981 | 13 926 |
40905 | 30 | 0 | 30 | 863 | 0 | 863 | 863 | 0 | 863 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 32 | 899 | 931 | 32 | 899 | 931 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 29 | 37 | 66 | 29 | 37 | 66 | 6 | 0 | 6 |
40911 | 4 | 0 | 4 | 14 127 | 0 | 14 127 | 14 127 | 0 | 14 127 | 4 | 0 | 4 |
40912 | 39 | 0 | 39 | 1 397 | 4 928 | 6 325 | 1 397 | 4 939 | 6 336 | 39 | 11 | 50 |
40913 | 2 | 4 | 6 | 1 425 | 6 964 | 8 389 | 1 428 | 7 349 | 8 777 | 5 | 389 | 394 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 3 412 | 3 718 | 7 130 | 402 | 128 | 530 | 0 | 157 | 157 | 3 010 | 3 747 | 6 757 |
42305 | 9 765 | 2 799 | 12 564 | 80 | 167 | 247 | 187 | 79 | 266 | 9 872 | 2 711 | 12 583 |
42306 | 46 497 | 64 629 | 111 126 | 922 | 3 143 | 4 065 | 613 | 3 952 | 4 565 | 46 188 | 65 438 | 111 626 |
42307 | 0 | 3 575 | 3 575 | 0 | 223 | 223 | 0 | 311 | 311 | 0 | 3 663 | 3 663 |
42601 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 29 | 29 |
42605 | 48 | 0 | 48 | 0 | 0 | 0 | 90 | 0 | 90 | 138 | 0 | 138 |
42606 | 0 | 2 138 | 2 138 | 0 | 114 | 114 | 0 | 72 | 72 | 0 | 2 096 | 2 096 |
45215 | 4 994 | 0 | 4 994 | 13 836 | 0 | 13 836 | 14 299 | 0 | 14 299 | 5 457 | 0 | 5 457 |
45515 | 2 431 | 0 | 2 431 | 527 | 0 | 527 | 661 | 0 | 661 | 2 565 | 0 | 2 565 |
45715 | 74 | 0 | 74 | 46 | 0 | 46 | 10 | 0 | 10 | 38 | 0 | 38 |
45818 | 5 276 | 0 | 5 276 | 32 | 0 | 32 | 54 | 0 | 54 | 5 298 | 0 | 5 298 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 204 249 | 202 265 | 406 514 | 204 249 | 202 265 | 406 514 | 0 | 0 | 0 |
47411 | 487 | 1 408 | 1 895 | 212 | 418 | 630 | 408 | 367 | 775 | 683 | 1 357 | 2 040 |
47416 | 2 282 | 0 | 2 282 | 11 917 | 0 | 11 917 | 10 895 | 0 | 10 895 | 1 260 | 0 | 1 260 |
47422 | 177 | 0 | 177 | 3 416 | 3 000 | 6 416 | 3 482 | 3 000 | 6 482 | 243 | 0 | 243 |
47425 | 1 489 | 0 | 1 489 | 19 336 | 0 | 19 336 | 18 906 | 0 | 18 906 | 1 059 | 0 | 1 059 |
50408 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 93 | 0 | 93 | 1 420 | 0 | 1 420 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
51510 | 12 672 | 0 | 12 672 | 0 | 0 | 0 | 0 | 0 | 0 | 12 672 | 0 | 12 672 |
52304 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 5 000 | 17 057 | 22 057 | 0 | 3 771 | 3 771 | 0 | 465 | 465 | 5 000 | 13 751 | 18 751 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 022 | 36 | 1 058 | 0 | 19 | 19 | 1 100 | 74 | 1 174 | 2 122 | 91 | 2 213 |
60301 | 456 | 0 | 456 | 3 552 | 0 | 3 552 | 3 527 | 0 | 3 527 | 431 | 0 | 431 |
60305 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
60309 | 647 | 0 | 647 | 646 | 0 | 646 | 225 | 0 | 225 | 226 | 0 | 226 |
60311 | 271 | 0 | 271 | 227 | 0 | 227 | 264 | 0 | 264 | 308 | 0 | 308 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60601 | 29 213 | 0 | 29 213 | 280 | 0 | 280 | 498 | 0 | 498 | 29 431 | 0 | 29 431 |
61304 | 391 | 0 | 391 | 57 | 0 | 57 | 20 | 0 | 20 | 354 | 0 | 354 |
70601 | 130 279 | 0 | 130 279 | 143 | 0 | 143 | 52 221 | 0 | 52 221 | 182 357 | 0 | 182 357 |
70602 | 55 | 0 | 55 | 65 | 0 | 65 | 52 | 0 | 52 | 42 | 0 | 42 |
70603 | 32 642 | 0 | 32 642 | 0 | 0 | 0 | 11 988 | 0 | 11 988 | 44 630 | 0 | 44 630 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 5 178 | 0 | 5 178 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
90902 | 275 768 | 0 | 275 768 | 24 689 | 0 | 24 689 | 2 195 | 0 | 2 195 | 298 262 | 0 | 298 262 |
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 | 616 854 | 1 936 | 618 790 | 134 220 | 52 | 134 272 | 185 301 | 116 | 185 417 | 565 773 | 1 872 | 567 645 |
91417 | 0 | 426 | 426 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 413 | 413 |
91501 | 3 771 | 0 | 3 771 | 2 173 | 0 | 2 173 | 219 | 0 | 219 | 5 725 | 0 | 5 725 |
91502 | 56 | 0 | 56 | 1 | 0 | 1 | 3 | 0 | 3 | 54 | 0 | 54 |
91604 | 631 | 13 | 644 | 653 | 126 | 779 | 420 | 117 | 537 | 864 | 22 | 886 |
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 | 1 265 203 | 0 | 1 265 203 | 816 950 | 0 | 816 950 | 792 353 | 0 | 792 353 | 1 289 800 | 0 | 1 289 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91311 | 185 574 | 17 058 | 202 632 | 0 | 3 771 | 3 771 | 32 460 | 464 | 32 924 | 218 034 | 13 751 | 231 785 |
91312 | 881 207 | 5 259 | 886 466 | 93 738 | 315 | 94 053 | 102 713 | 144 | 102 857 | 890 182 | 5 088 | 895 270 |
91315 | 56 917 | 2 843 | 59 760 | 27 720 | 170 | 27 890 | 53 881 | 77 | 53 958 | 83 078 | 2 750 | 85 828 |
91316 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 94 030 | 5 701 | 99 731 | 656 648 | 5 232 | 661 880 | 615 265 | 4 315 | 619 580 | 52 647 | 4 784 | 57 431 |
91507 | 13 785 | 0 | 13 785 | 219 | 0 | 219 | 5 862 | 0 | 5 862 | 19 428 | 0 | 19 428 |
91508 | 59 | 0 | 59 | 2 | 0 | 2 | 1 | 0 | 1 | 58 | 0 | 58 |
99999 | 911 935 | 0 | 911 935 | 188 458 | 0 | 188 458 | 161 988 | 0 | 161 988 | 885 465 | 0 | 885 465 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 040 | 2 040 | 0 | 2 040 | 2 040 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 5 400,0000 | 0 | 0 | 3 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 250,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 850,0000 | 0 | 0 | 9 260,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
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