Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Закрытое акционерное общество "Современный Коммерческий Банк"
Регистрационный номер
3316
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 | 166 539 | 24 868 | 191 407 | 2 156 159 | 212 598 | 2 368 757 | 2 196 316 | 228 110 | 2 424 426 | 126 382 | 9 356 | 135 738 |
20203 | 0 | 1 587 | 1 587 | 0 | 3 391 | 3 391 | 0 | 2 887 | 2 887 | 0 | 2 091 | 2 091 |
20206 | 0 | 0 | 0 | 50 433 | 18 500 | 68 933 | 50 433 | 18 500 | 68 933 | 0 | 0 | 0 |
20208 | 47 419 | 2 283 | 49 702 | 179 893 | 27 742 | 207 635 | 188 957 | 25 334 | 214 291 | 38 355 | 4 691 | 43 046 |
20209 | 31 310 | 4 774 | 36 084 | 1 425 745 | 260 114 | 1 685 859 | 1 421 112 | 257 384 | 1 678 496 | 35 943 | 7 504 | 43 447 |
20210 | 0 | 611 | 611 | 0 | 2 633 | 2 633 | 0 | 3 211 | 3 211 | 0 | 33 | 33 |
30102 | 27 628 | 0 | 27 628 | 4 315 150 | 0 | 4 315 150 | 4 308 732 | 0 | 4 308 732 | 34 046 | 0 | 34 046 |
30110 | 22 159 | 4 218 | 26 377 | 1 192 362 | 283 | 1 192 645 | 1 178 999 | 39 | 1 179 038 | 35 522 | 4 462 | 39 984 |
30114 | 0 | 11 201 | 11 201 | 0 | 3 943 849 | 3 943 849 | 0 | 3 943 529 | 3 943 529 | 0 | 11 521 | 11 521 |
30202 | 6 899 | 0 | 6 899 | 715 | 0 | 715 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
30204 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 58 | 0 | 58 | 1 706 | 0 | 1 706 |
30213 | 21 337 | 0 | 21 337 | 213 926 | 0 | 213 926 | 221 586 | 0 | 221 586 | 13 677 | 0 | 13 677 |
30221 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
30233 | 1 384 | 36 | 1 420 | 21 952 | 16 850 | 38 802 | 22 756 | 16 628 | 39 384 | 580 | 258 | 838 |
30302 | 19 943 | 63 | 20 006 | 177 199 | 1 | 177 200 | 171 052 | 1 | 171 053 | 26 090 | 63 | 26 153 |
30306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32301 | 0 | 2 569 | 2 569 | 0 | 43 | 43 | 0 | 22 | 22 | 0 | 2 590 | 2 590 |
32302 | 0 | 0 | 0 | 0 | 2 986 786 | 2 986 786 | 0 | 2 815 826 | 2 815 826 | 0 | 170 960 | 170 960 |
32303 | 0 | 133 563 | 133 563 | 0 | 641 129 | 641 129 | 0 | 774 692 | 774 692 | 0 | 0 | 0 |
32802 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45502 | 98 298 | 0 | 98 298 | 299 539 | 1 135 | 300 674 | 294 638 | 1 135 | 295 773 | 103 199 | 0 | 103 199 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45504 | 34 962 | 0 | 34 962 | 10 754 | 0 | 10 754 | 13 037 | 0 | 13 037 | 32 679 | 0 | 32 679 |
45505 | 494 769 | 153 | 494 922 | 109 590 | 3 | 109 593 | 64 612 | 47 | 64 659 | 539 747 | 109 | 539 856 |
45506 | 2 253 324 | 24 022 | 2 277 346 | 606 759 | 394 | 607 153 | 92 938 | 2 214 | 95 152 | 2 767 145 | 22 202 | 2 789 347 |
45507 | 0 | 301 | 301 | 98 | 5 | 103 | 98 | 13 | 111 | 0 | 293 | 293 |
45508 | 3 968 166 | 17 132 | 3 985 298 | 604 554 | 4 852 | 609 406 | 486 046 | 4 860 | 490 906 | 4 086 674 | 17 124 | 4 103 798 |
45701 | 0 | 0 | 0 | 5 | 11 | 16 | 5 | 11 | 16 | 0 | 0 | 0 |
45705 | 0 | 925 | 925 | 0 | 16 | 16 | 0 | 35 | 35 | 0 | 906 | 906 |
45707 | 73 | 167 | 240 | 9 | 23 | 32 | 8 | 16 | 24 | 74 | 174 | 248 |
45812 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45815 | 743 419 | 8 453 | 751 872 | 224 794 | 939 | 225 733 | 131 847 | 587 | 132 434 | 836 366 | 8 805 | 845 171 |
45817 | 50 | 435 | 485 | 2 | 14 | 16 | 0 | 4 | 4 | 52 | 445 | 497 |
45915 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 29 373 | 0 | 29 373 | 0 | 0 | 0 | 29 373 | 0 | 29 373 |
47106 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47107 | 0 | 0 | 0 | 907 | 0 | 907 | 0 | 0 | 0 | 907 | 0 | 907 |
47408 | 0 | 0 | 0 | 271 930 | 0 | 271 930 | 271 930 | 0 | 271 930 | 0 | 0 | 0 |
47423 | 1 657 | 219 | 1 876 | 374 188 | 78 | 374 266 | 374 309 | 70 | 374 379 | 1 536 | 227 | 1 763 |
47427 | 4 | 552 | 556 | 127 | 13 | 140 | 129 | 527 | 656 | 2 | 38 | 40 |
47502 | 128 261 | 7 846 | 136 107 | 44 387 | 2 764 | 47 151 | 0 | 68 | 68 | 172 648 | 10 542 | 183 190 |
47801 | 0 | 166 326 | 166 326 | 0 | 2 936 | 2 936 | 0 | 4 078 | 4 078 | 0 | 165 184 | 165 184 |
47802 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 53 | 0 | 53 | 80 | 0 | 80 | 79 | 0 | 79 | 54 | 0 | 54 |
60304 | 8 626 | 0 | 8 626 | 865 | 0 | 865 | 872 | 0 | 872 | 8 619 | 0 | 8 619 |
60306 | 73 | 0 | 73 | 31 | 0 | 31 | 21 | 0 | 21 | 83 | 0 | 83 |
60308 | 565 | 183 | 748 | 811 | 475 | 1 286 | 885 | 487 | 1 372 | 491 | 171 | 662 |
60310 | 10 313 | 0 | 10 313 | 16 150 | 0 | 16 150 | 16 617 | 0 | 16 617 | 9 846 | 0 | 9 846 |
60312 | 346 115 | 0 | 346 115 | 126 366 | 0 | 126 366 | 150 248 | 0 | 150 248 | 322 233 | 0 | 322 233 |
60314 | 4 848 | 2 845 | 7 693 | 738 | 4 210 | 4 948 | 3 252 | 3 210 | 6 462 | 2 334 | 3 845 | 6 179 |
60323 | 1 | 0 | 1 | 4 | 3 | 7 | 2 | 0 | 2 | 3 | 3 | 6 |
60401 | 363 429 | 0 | 363 429 | 8 640 | 0 | 8 640 | 462 | 0 | 462 | 371 607 | 0 | 371 607 |
60701 | 0 | 0 | 0 | 9 194 | 0 | 9 194 | 9 194 | 0 | 9 194 | 0 | 0 | 0 |
60901 | 2 335 | 0 | 2 335 | 247 | 0 | 247 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
61002 | 159 | 0 | 159 | 752 | 0 | 752 | 910 | 0 | 910 | 1 | 0 | 1 |
61008 | 5 139 | 0 | 5 139 | 3 020 | 0 | 3 020 | 5 140 | 0 | 5 140 | 3 019 | 0 | 3 019 |
61009 | 24 | 0 | 24 | 800 | 0 | 800 | 762 | 0 | 762 | 62 | 0 | 62 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61202 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
61403 | 55 691 | 0 | 55 691 | 2 664 | 0 | 2 664 | 5 360 | 0 | 5 360 | 52 995 | 0 | 52 995 |
61406 | 0 | 0 | 0 | 10 403 | 0 | 10 403 | 10 403 | 0 | 10 403 | 0 | 0 | 0 |
70201 | 148 | 0 | 148 | 315 | 0 | 315 | 0 | 0 | 0 | 463 | 0 | 463 |
70202 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
70203 | 65 | 0 | 65 | 61 | 0 | 61 | 0 | 0 | 0 | 126 | 0 | 126 |
70205 | 11 667 | 0 | 11 667 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 22 087 | 0 | 22 087 |
70206 | 79 837 | 0 | 79 837 | 82 696 | 0 | 82 696 | 103 | 0 | 103 | 162 430 | 0 | 162 430 |
70208 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
70209 | 461 885 | 0 | 461 885 | 475 536 | 0 | 475 536 | 36 | 0 | 36 | 937 385 | 0 | 937 385 |
Пассив | ||||||||||||
10204 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
10206 | 320 950 | 0 | 320 950 | 0 | 0 | 0 | 0 | 0 | 0 | 320 950 | 0 | 320 950 |
10601 | 25 438 | 0 | 25 438 | 0 | 0 | 0 | 0 | 0 | 0 | 25 438 | 0 | 25 438 |
10602 | 324 367 | 0 | 324 367 | 0 | 0 | 0 | 0 | 0 | 0 | 324 367 | 0 | 324 367 |
10701 | 8 845 | 0 | 8 845 | 0 | 0 | 0 | 0 | 0 | 0 | 8 845 | 0 | 8 845 |
10702 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
10703 | 106 671 | 0 | 106 671 | 0 | 0 | 0 | 0 | 0 | 0 | 106 671 | 0 | 106 671 |
30109 | 0 | 563 | 563 | 0 | 2 967 | 2 967 | 0 | 6 317 | 6 317 | 0 | 3 913 | 3 913 |
30220 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 35 556 | 614 | 36 170 | 546 845 | 13 944 | 560 789 | 519 176 | 13 369 | 532 545 | 7 887 | 39 | 7 926 |
30301 | 19 943 | 63 | 20 006 | 171 052 | 1 | 171 053 | 177 199 | 1 | 177 200 | 26 090 | 63 | 26 153 |
30305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
31303 | 175 000 | 0 | 175 000 | 540 000 | 0 | 540 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32801 | 4 | 552 | 556 | 4 | 527 | 531 | 2 | 13 | 15 | 2 | 38 | 40 |
40701 | 10 101 | 87 | 10 188 | 9 893 | 1 | 9 894 | 9 646 | 1 | 9 647 | 9 854 | 87 | 9 941 |
40702 | 1 950 | 2 | 1 952 | 150 | 0 | 150 | 1 725 | 0 | 1 725 | 3 525 | 2 | 3 527 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
40807 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 160 161 | 8 707 | 168 868 | 2 181 426 | 15 053 | 2 196 479 | 2 196 600 | 18 356 | 2 214 956 | 175 335 | 12 010 | 187 345 |
40820 | 6 287 | 1 714 | 8 001 | 3 365 | 3 277 | 6 642 | 4 078 | 2 184 | 6 262 | 7 000 | 621 | 7 621 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40910 | 0 | 128 | 128 | 0 | 129 | 129 | 0 | 81 | 81 | 0 | 80 | 80 |
40911 | 5 578 | 0 | 5 578 | 119 404 | 0 | 119 404 | 116 273 | 0 | 116 273 | 2 447 | 0 | 2 447 |
40912 | 0 | 1 503 | 1 503 | 0 | 16 777 | 16 777 | 0 | 16 333 | 16 333 | 0 | 1 059 | 1 059 |
40913 | 0 | 1 763 | 1 763 | 0 | 5 590 | 5 590 | 0 | 3 827 | 3 827 | 0 | 0 | 0 |
42301 | 24 240 | 19 524 | 43 764 | 156 214 | 18 429 | 174 643 | 156 643 | 16 838 | 173 481 | 24 669 | 17 933 | 42 602 |
42315 | 0 | 3 035 | 3 035 | 0 | 26 | 26 | 0 | 52 | 52 | 0 | 3 061 | 3 061 |
42601 | 1 079 | 3 857 | 4 936 | 1 379 | 3 001 | 4 380 | 1 488 | 2 687 | 4 175 | 1 188 | 3 543 | 4 731 |
44006 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
44007 | 5 144 310 | 333 906 | 5 478 216 | 0 | 2 890 | 2 890 | 500 000 | 5 724 | 505 724 | 5 644 310 | 336 740 | 5 981 050 |
45515 | 712 129 | 0 | 712 129 | 87 584 | 0 | 87 584 | 177 288 | 0 | 177 288 | 801 833 | 0 | 801 833 |
45715 | 73 | 0 | 73 | 4 | 0 | 4 | 5 | 0 | 5 | 74 | 0 | 74 |
45818 | 617 036 | 0 | 617 036 | 22 047 | 0 | 22 047 | 104 032 | 0 | 104 032 | 699 021 | 0 | 699 021 |
47407 | 0 | 0 | 0 | 0 | 271 968 | 271 968 | 0 | 271 968 | 271 968 | 0 | 0 | 0 |
47411 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 41 | 41 |
47416 | 193 | 3 | 196 | 267 784 | 1 051 | 268 835 | 267 741 | 1 048 | 268 789 | 150 | 0 | 150 |
47422 | 5 | 2 298 | 2 303 | 0 | 579 | 579 | 0 | 599 | 599 | 5 | 2 318 | 2 323 |
47425 | 180 645 | 0 | 180 645 | 39 806 | 0 | 39 806 | 50 205 | 0 | 50 205 | 191 044 | 0 | 191 044 |
47426 | 128 300 | 7 810 | 136 110 | 39 | 67 | 106 | 44 387 | 2 758 | 47 145 | 172 648 | 10 501 | 183 149 |
47501 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47804 | 11 694 | 0 | 11 694 | 265 | 0 | 265 | 517 | 0 | 517 | 11 946 | 0 | 11 946 |
60301 | 1 012 | 0 | 1 012 | 10 726 | 0 | 10 726 | 10 918 | 0 | 10 918 | 1 204 | 0 | 1 204 |
60303 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 12 762 | 0 | 12 762 | 0 | 0 | 0 |
60305 | 500 | 0 | 500 | 70 119 | 0 | 70 119 | 70 253 | 0 | 70 253 | 634 | 0 | 634 |
60307 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
60311 | 639 | 0 | 639 | 7 408 | 0 | 7 408 | 6 888 | 0 | 6 888 | 119 | 0 | 119 |
60313 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 361 | 19 | 380 | 348 | 19 | 367 | 21 | 0 | 21 |
60324 | 4 745 | 0 | 4 745 | 95 | 0 | 95 | 113 | 0 | 113 | 4 763 | 0 | 4 763 |
60601 | 109 853 | 0 | 109 853 | 225 | 0 | 225 | 5 910 | 0 | 5 910 | 115 538 | 0 | 115 538 |
60903 | 279 | 0 | 279 | 0 | 0 | 0 | 118 | 0 | 118 | 397 | 0 | 397 |
61207 | 0 | 0 | 0 | 0 | 3 846 | 3 846 | 0 | 3 846 | 3 846 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 11 039 | 0 | 11 039 | 11 039 | 0 | 11 039 | 0 | 0 | 0 |
70101 | 117 345 | 0 | 117 345 | 2 | 0 | 2 | 128 618 | 0 | 128 618 | 245 961 | 0 | 245 961 |
70103 | 12 759 | 0 | 12 759 | 0 | 0 | 0 | 11 641 | 0 | 11 641 | 24 400 | 0 | 24 400 |
70106 | 23 660 | 0 | 23 660 | 9 | 0 | 9 | 24 032 | 0 | 24 032 | 47 683 | 0 | 47 683 |
70107 | 298 295 | 0 | 298 295 | 12 | 0 | 12 | 576 640 | 0 | 576 640 | 874 923 | 0 | 874 923 |
70301 | 414 631 | 0 | 414 631 | 0 | 0 | 0 | 0 | 0 | 0 | 414 631 | 0 | 414 631 |
70302 | 422 025 | 0 | 422 025 | 0 | 0 | 0 | 0 | 0 | 0 | 422 025 | 0 | 422 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
91303 | 0 | 331 624 | 331 624 | 0 | 5 683 | 5 683 | 0 | 4 551 | 4 551 | 0 | 332 756 | 332 756 |
91305 | 2 274 | 45 710 | 47 984 | 0 | 768 | 768 | 0 | 2 493 | 2 493 | 2 274 | 43 985 | 46 259 |
91307 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
91310 | 2 436 | 149 860 | 152 296 | 0 | 2 558 | 2 558 | 0 | 3 586 | 3 586 | 2 436 | 148 832 | 151 268 |
91403 | 855 690 | 565 072 | 1 420 762 | 0 | 9 687 | 9 687 | 500 000 | 4 891 | 504 891 | 355 690 | 569 868 | 925 558 |
91406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
91503 | 594 380 | 0 | 594 380 | 3 349 | 0 | 3 349 | 1 027 | 0 | 1 027 | 596 702 | 0 | 596 702 |
91504 | 228 | 0 | 228 | 0 | 0 | 0 | 1 | 0 | 1 | 227 | 0 | 227 |
91604 | 602 010 | 7 133 | 609 143 | 243 578 | 2 830 | 246 408 | 186 665 | 2 426 | 189 091 | 658 923 | 7 537 | 666 460 |
91704 | 0 | 5 795 | 5 795 | 0 | 99 | 99 | 0 | 50 | 50 | 0 | 5 844 | 5 844 |
91802 | 864 | 13 743 | 14 607 | 0 | 235 | 235 | 0 | 119 | 119 | 864 | 13 859 | 14 723 |
91803 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 45 | 45 |
99998 | 3 673 233 | 0 | 3 673 233 | 965 007 | 0 | 965 007 | 879 697 | 0 | 879 697 | 3 758 543 | 0 | 3 758 543 |
Пассив | ||||||||||||
91302 | 1 541 | 0 | 1 541 | 21 272 | 0 | 21 272 | 20 928 | 0 | 20 928 | 1 197 | 0 | 1 197 |
91309 | 3 616 795 | 45 342 | 3 662 137 | 852 379 | 5 963 | 858 342 | 938 097 | 5 818 | 943 915 | 3 702 513 | 45 197 | 3 747 710 |
91404 | 0 | 9 555 | 9 555 | 0 | 83 | 83 | 0 | 164 | 164 | 0 | 9 636 | 9 636 |
99999 | 3 381 493 | 0 | 3 381 493 | 644 225 | 0 | 644 225 | 207 210 | 0 | 207 210 | 2 944 478 | 0 | 2 944 478 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 |
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