Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 136 503 | 71 635 | 208 138 | 2 335 499 | 220 879 | 2 556 378 | 2 401 278 | 214 841 | 2 616 119 | 70 724 | 77 673 | 148 397 |
20203 | 0 | 714 | 714 | 0 | 8 234 | 8 234 | 0 | 4 186 | 4 186 | 0 | 4 762 | 4 762 |
20206 | 0 | 0 | 0 | 46 109 | 18 664 | 64 773 | 46 109 | 18 664 | 64 773 | 0 | 0 | 0 |
20208 | 41 170 | 4 841 | 46 011 | 206 757 | 27 005 | 233 762 | 213 469 | 27 233 | 240 702 | 34 458 | 4 613 | 39 071 |
20209 | 38 450 | 3 451 | 41 901 | 1 500 911 | 244 754 | 1 745 665 | 1 514 881 | 243 152 | 1 758 033 | 24 480 | 5 053 | 29 533 |
20210 | 0 | 2 835 | 2 835 | 0 | 4 075 | 4 075 | 0 | 6 892 | 6 892 | 0 | 18 | 18 |
30102 | 49 836 | 0 | 49 836 | 3 426 934 | 0 | 3 426 934 | 3 451 908 | 0 | 3 451 908 | 24 862 | 0 | 24 862 |
30110 | 7 731 | 4 716 | 12 447 | 1 127 415 | 217 | 1 127 632 | 1 133 810 | 3 260 | 1 137 070 | 1 336 | 1 673 | 3 009 |
30114 | 0 | 11 091 | 11 091 | 0 | 2 427 240 | 2 427 240 | 0 | 2 424 516 | 2 424 516 | 0 | 13 815 | 13 815 |
30202 | 8 986 | 0 | 8 986 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
30204 | 1 697 | 0 | 1 697 | 537 | 0 | 537 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30213 | 18 800 | 0 | 18 800 | 253 413 | 0 | 253 413 | 246 450 | 0 | 246 450 | 25 763 | 0 | 25 763 |
30221 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 187 000 | 0 | 187 000 | 25 000 | 0 | 25 000 |
30233 | 1 362 | 344 | 1 706 | 23 852 | 18 574 | 42 426 | 24 472 | 18 350 | 42 822 | 742 | 568 | 1 310 |
30302 | 20 042 | 63 | 20 105 | 154 354 | 87 | 154 441 | 172 681 | 1 | 172 682 | 1 715 | 149 | 1 864 |
30306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32301 | 0 | 2 582 | 2 582 | 0 | 29 | 29 | 0 | 51 | 51 | 0 | 2 560 | 2 560 |
32302 | 0 | 0 | 0 | 0 | 1 757 832 | 1 757 832 | 0 | 1 681 032 | 1 681 032 | 0 | 76 800 | 76 800 |
32303 | 0 | 98 102 | 98 102 | 0 | 552 291 | 552 291 | 0 | 650 393 | 650 393 | 0 | 0 | 0 |
32802 | 6 | 0 | 6 | 49 | 0 | 49 | 6 | 0 | 6 | 49 | 0 | 49 |
45502 | 104 278 | 0 | 104 278 | 284 032 | 1 057 | 285 089 | 303 853 | 1 057 | 304 910 | 84 457 | 0 | 84 457 |
45504 | 32 059 | 0 | 32 059 | 12 794 | 0 | 12 794 | 11 599 | 0 | 11 599 | 33 254 | 0 | 33 254 |
45505 | 573 292 | 60 | 573 352 | 135 056 | 0 | 135 056 | 81 025 | 23 | 81 048 | 627 323 | 37 | 627 360 |
45506 | 3 209 679 | 20 219 | 3 229 898 | 652 327 | 204 | 652 531 | 139 431 | 3 138 | 142 569 | 3 722 575 | 17 285 | 3 739 860 |
45507 | 0 | 282 | 282 | 0 | 3 040 | 3 040 | 0 | 32 | 32 | 0 | 3 290 | 3 290 |
45508 | 4 181 876 | 16 235 | 4 198 111 | 641 019 | 4 824 | 645 843 | 496 870 | 5 453 | 502 323 | 4 326 025 | 15 606 | 4 341 631 |
45701 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
45705 | 0 | 876 | 876 | 0 | 10 | 10 | 0 | 45 | 45 | 0 | 841 | 841 |
45707 | 75 | 160 | 235 | 5 | 14 | 19 | 10 | 28 | 38 | 70 | 146 | 216 |
45812 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45815 | 936 886 | 9 053 | 945 939 | 229 831 | 645 | 230 476 | 140 690 | 560 | 141 250 | 1 026 027 | 9 138 | 1 035 165 |
45817 | 51 | 446 | 497 | 1 | 5 | 6 | 1 | 16 | 17 | 51 | 435 | 486 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47101 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47105 | 29 248 | 0 | 29 248 | 168 | 0 | 168 | 28 283 | 0 | 28 283 | 1 133 | 0 | 1 133 |
47106 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
47107 | 0 | 0 | 0 | 28 283 | 0 | 28 283 | 0 | 0 | 0 | 28 283 | 0 | 28 283 |
47306 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
47307 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47408 | 0 | 0 | 0 | 51 085 | 0 | 51 085 | 51 085 | 0 | 51 085 | 0 | 0 | 0 |
47423 | 1 604 | 227 | 1 831 | 381 169 | 6 | 381 175 | 311 147 | 7 | 311 154 | 71 626 | 226 | 71 852 |
47427 | 3 | 16 | 19 | 48 | 27 | 75 | 51 | 6 | 57 | 0 | 37 | 37 |
47502 | 197 669 | 13 126 | 210 795 | 47 725 | 2 748 | 50 473 | 0 | 260 | 260 | 245 394 | 15 614 | 261 008 |
47801 | 0 | 161 270 | 161 270 | 0 | 1 910 | 1 910 | 0 | 5 149 | 5 149 | 0 | 158 031 | 158 031 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 53 | 0 | 53 |
60304 | 8 615 | 0 | 8 615 | 502 | 0 | 502 | 2 247 | 0 | 2 247 | 6 870 | 0 | 6 870 |
60306 | 111 | 0 | 111 | 62 | 0 | 62 | 24 | 0 | 24 | 149 | 0 | 149 |
60308 | 507 | 88 | 595 | 916 | 411 | 1 327 | 1 075 | 233 | 1 308 | 348 | 266 | 614 |
60310 | 12 295 | 0 | 12 295 | 17 593 | 0 | 17 593 | 16 011 | 0 | 16 011 | 13 877 | 0 | 13 877 |
60312 | 324 178 | 0 | 324 178 | 103 343 | 0 | 103 343 | 124 613 | 0 | 124 613 | 302 908 | 0 | 302 908 |
60314 | 3 525 | 3 316 | 6 841 | 2 422 | 11 199 | 13 621 | 523 | 11 186 | 11 709 | 5 424 | 3 329 | 8 753 |
60323 | 1 | 13 | 14 | 1 | 10 | 11 | 1 | 18 | 19 | 1 | 5 | 6 |
60401 | 378 885 | 0 | 378 885 | 1 533 | 0 | 1 533 | 12 | 0 | 12 | 380 406 | 0 | 380 406 |
60701 | 427 | 0 | 427 | 6 741 | 0 | 6 741 | 1 533 | 0 | 1 533 | 5 635 | 0 | 5 635 |
60901 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
61002 | 26 | 0 | 26 | 553 | 0 | 553 | 544 | 0 | 544 | 35 | 0 | 35 |
61008 | 3 552 | 0 | 3 552 | 2 459 | 0 | 2 459 | 2 306 | 0 | 2 306 | 3 705 | 0 | 3 705 |
61009 | 273 | 0 | 273 | 2 291 | 0 | 2 291 | 2 515 | 0 | 2 515 | 49 | 0 | 49 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61202 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
61403 | 66 952 | 0 | 66 952 | 15 041 | 0 | 15 041 | 6 907 | 0 | 6 907 | 75 086 | 0 | 75 086 |
61406 | 0 | 0 | 0 | 13 094 | 0 | 13 094 | 13 094 | 0 | 13 094 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 |
70203 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
70205 | 0 | 0 | 0 | 13 094 | 0 | 13 094 | 0 | 0 | 0 | 13 094 | 0 | 13 094 |
70206 | 0 | 0 | 0 | 86 588 | 0 | 86 588 | 67 | 0 | 67 | 86 521 | 0 | 86 521 |
70208 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70209 | 0 | 0 | 0 | 642 791 | 0 | 642 791 | 371 | 0 | 371 | 642 420 | 0 | 642 420 |
Пассив | ||||||||||||
10207 | 346 150 | 0 | 346 150 | 0 | 0 | 0 | 0 | 0 | 0 | 346 150 | 0 | 346 150 |
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 | 29 946 | 0 | 29 946 | 0 | 0 | 0 | 0 | 0 | 0 | 29 946 | 0 | 29 946 |
10703 | 508 699 | 0 | 508 699 | 0 | 0 | 0 | 0 | 0 | 0 | 508 699 | 0 | 508 699 |
30109 | 0 | 5 328 | 5 328 | 0 | 10 511 | 10 511 | 0 | 5 201 | 5 201 | 0 | 18 | 18 |
30220 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 0 | 0 |
30232 | 28 957 | 353 | 29 310 | 547 687 | 14 883 | 562 570 | 532 820 | 14 647 | 547 467 | 14 090 | 117 | 14 207 |
30301 | 20 042 | 63 | 20 105 | 172 681 | 1 | 172 682 | 154 354 | 87 | 154 441 | 1 715 | 149 | 1 864 |
30305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 300 000 | 0 | 1 300 000 | 250 000 | 0 | 250 000 |
31303 | 70 000 | 0 | 70 000 | 250 000 | 0 | 250 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32801 | 3 | 16 | 19 | 3 | 6 | 9 | 0 | 13 | 13 | 0 | 23 | 23 |
40701 | 11 178 | 36 | 11 214 | 20 845 | 1 | 20 846 | 13 417 | 0 | 13 417 | 3 750 | 35 | 3 785 |
40702 | 713 | 2 | 715 | 142 | 0 | 142 | 2 330 | 0 | 2 330 | 2 901 | 2 | 2 903 |
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 | 190 375 | 9 930 | 200 305 | 2 477 461 | 23 852 | 2 501 313 | 2 505 170 | 25 049 | 2 530 219 | 218 084 | 11 127 | 229 211 |
40820 | 7 121 | 696 | 7 817 | 17 577 | 11 942 | 29 519 | 17 231 | 12 366 | 29 597 | 6 775 | 1 120 | 7 895 |
40905 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 |
40911 | 3 650 | 0 | 3 650 | 125 315 | 0 | 125 315 | 125 532 | 0 | 125 532 | 3 867 | 0 | 3 867 |
40912 | 0 | 288 | 288 | 0 | 12 636 | 12 636 | 0 | 13 147 | 13 147 | 0 | 799 | 799 |
40913 | 0 | 225 | 225 | 0 | 8 208 | 8 208 | 0 | 7 983 | 7 983 | 0 | 0 | 0 |
42301 | 25 082 | 15 138 | 40 220 | 159 120 | 19 060 | 178 180 | 159 020 | 18 018 | 177 038 | 24 982 | 14 096 | 39 078 |
42315 | 0 | 3 050 | 3 050 | 0 | 60 | 60 | 0 | 37 | 37 | 0 | 3 027 | 3 027 |
42601 | 1 218 | 3 589 | 4 807 | 3 391 | 5 823 | 9 214 | 3 228 | 6 966 | 10 194 | 1 055 | 4 732 | 5 787 |
44007 | 5 644 310 | 335 611 | 5 979 921 | 0 | 6 586 | 6 586 | 325 004 | 3 774 | 328 778 | 5 969 314 | 332 799 | 6 302 113 |
45515 | 898 696 | 0 | 898 696 | 186 651 | 0 | 186 651 | 254 099 | 0 | 254 099 | 966 144 | 0 | 966 144 |
45715 | 70 | 0 | 70 | 38 | 0 | 38 | 24 | 0 | 24 | 56 | 0 | 56 |
45818 | 783 368 | 0 | 783 368 | 32 977 | 0 | 32 977 | 124 178 | 0 | 124 178 | 874 569 | 0 | 874 569 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 |
47407 | 0 | 0 | 0 | 0 | 51 200 | 51 200 | 0 | 51 200 | 51 200 | 0 | 0 | 0 |
47411 | 0 | 45 | 45 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 47 | 47 |
47416 | 323 | 0 | 323 | 307 191 | 3 869 | 311 060 | 307 204 | 3 869 | 311 073 | 336 | 0 | 336 |
47422 | 5 | 2 388 | 2 393 | 0 | 174 | 174 | 0 | 107 | 107 | 5 | 2 321 | 2 326 |
47425 | 206 810 | 0 | 206 810 | 106 313 | 0 | 106 313 | 115 947 | 0 | 115 947 | 216 444 | 0 | 216 444 |
47426 | 197 676 | 13 080 | 210 756 | 6 | 256 | 262 | 47 773 | 2 743 | 50 516 | 245 443 | 15 567 | 261 010 |
47501 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 14 | 67 | 0 | 14 | 14 |
47804 | 12 053 | 0 | 12 053 | 4 784 | 0 | 4 784 | 4 392 | 0 | 4 392 | 11 661 | 0 | 11 661 |
60301 | 3 665 | 0 | 3 665 | 15 673 | 0 | 15 673 | 12 402 | 0 | 12 402 | 394 | 0 | 394 |
60303 | 0 | 0 | 0 | 12 840 | 0 | 12 840 | 12 840 | 0 | 12 840 | 0 | 0 | 0 |
60305 | 502 | 0 | 502 | 74 592 | 0 | 74 592 | 74 522 | 0 | 74 522 | 432 | 0 | 432 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 838 | 0 | 1 838 | 236 | 0 | 236 |
60313 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60322 | 70 | 0 | 70 | 842 | 18 | 860 | 780 | 18 | 798 | 8 | 0 | 8 |
60324 | 2 571 | 0 | 2 571 | 1 083 | 0 | 1 083 | 1 479 | 0 | 1 479 | 2 967 | 0 | 2 967 |
60601 | 122 036 | 0 | 122 036 | 10 | 0 | 10 | 6 617 | 0 | 6 617 | 128 643 | 0 | 128 643 |
60903 | 534 | 0 | 534 | 0 | 0 | 0 | 137 | 0 | 137 | 671 | 0 | 671 |
61207 | 0 | 0 | 0 | 0 | 3 216 | 3 216 | 0 | 3 216 | 3 216 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 13 308 | 0 | 13 308 | 13 308 | 0 | 13 308 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 153 382 | 0 | 153 382 | 153 381 | 0 | 153 381 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 041 | 0 | 14 041 | 14 041 | 0 | 14 041 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 30 361 | 0 | 30 361 | 30 356 | 0 | 30 356 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 515 132 | 0 | 515 132 | 515 130 | 0 | 515 130 |
70301 | 974 770 | 0 | 974 770 | 0 | 0 | 0 | 0 | 0 | 0 | 974 770 | 0 | 974 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91104 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 23 | 23 | 0 | 5 | 5 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 0 | 326 939 | 326 939 | 0 | 3 646 | 3 646 | 0 | 9 972 | 9 972 | 0 | 320 613 | 320 613 |
91305 | 2 274 | 43 837 | 46 111 | 0 | 492 | 492 | 0 | 937 | 937 | 2 274 | 43 392 | 45 666 |
91307 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
91310 | 2 436 | 145 300 | 147 736 | 0 | 1 620 | 1 620 | 0 | 4 539 | 4 539 | 2 436 | 142 381 | 144 817 |
91403 | 355 690 | 567 956 | 923 646 | 3 000 000 | 6 387 | 3 006 387 | 325 004 | 11 145 | 336 149 | 3 030 686 | 563 198 | 3 593 884 |
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 | 596 701 | 0 | 596 701 | 39 659 | 0 | 39 659 | 1 093 | 0 | 1 093 | 635 267 | 0 | 635 267 |
91504 | 228 | 0 | 228 | 3 | 0 | 3 | 0 | 0 | 0 | 231 | 0 | 231 |
91604 | 713 106 | 7 740 | 720 846 | 278 037 | 2 649 | 280 686 | 216 990 | 2 443 | 219 433 | 774 153 | 7 946 | 782 099 |
91704 | 0 | 5 824 | 5 824 | 0 | 66 | 66 | 0 | 114 | 114 | 0 | 5 776 | 5 776 |
91802 | 864 | 13 813 | 14 677 | 0 | 155 | 155 | 0 | 271 | 271 | 864 | 13 697 | 14 561 |
91803 | 0 | 45 | 45 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 44 | 44 |
99998 | 3 862 620 | 0 | 3 862 620 | 1 168 445 | 0 | 1 168 445 | 944 272 | 0 | 944 272 | 4 086 793 | 0 | 4 086 793 |
Пассив | ||||||||||||
91302 | 1 816 | 0 | 1 816 | 25 718 | 0 | 25 718 | 25 070 | 0 | 25 070 | 1 168 | 0 | 1 168 |
91309 | 3 806 062 | 45 138 | 3 851 200 | 911 315 | 7 050 | 918 365 | 1 136 921 | 6 346 | 1 143 267 | 4 031 668 | 44 434 | 4 076 102 |
91404 | 0 | 9 604 | 9 604 | 0 | 189 | 189 | 0 | 108 | 108 | 0 | 9 523 | 9 523 |
99999 | 2 987 398 | 0 | 2 987 398 | 506 524 | 0 | 506 524 | 3 266 722 | 0 | 3 266 722 | 5 747 596 | 0 | 5 747 596 |
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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