Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 231 981 | 122 776 | 354 757 | 2 687 749 | 242 352 | 2 930 101 | 2 711 821 | 257 048 | 2 968 869 | 207 909 | 108 080 | 315 989 |
20203 | 0 | 3 160 | 3 160 | 0 | 4 285 | 4 285 | 0 | 2 206 | 2 206 | 0 | 5 239 | 5 239 |
20206 | 0 | 0 | 0 | 43 463 | 22 641 | 66 104 | 43 463 | 22 641 | 66 104 | 0 | 0 | 0 |
20207 | 10 716 | 10 953 | 21 669 | 23 282 | 51 784 | 75 066 | 33 684 | 48 772 | 82 456 | 314 | 13 965 | 14 279 |
20208 | 59 455 | 3 314 | 62 769 | 279 438 | 21 393 | 300 831 | 275 367 | 20 911 | 296 278 | 63 526 | 3 796 | 67 322 |
20209 | 34 431 | 3 849 | 38 280 | 1 693 003 | 282 233 | 1 975 236 | 1 692 431 | 282 170 | 1 974 601 | 35 003 | 3 912 | 38 915 |
20210 | 0 | 128 | 128 | 0 | 2 116 | 2 116 | 0 | 2 105 | 2 105 | 0 | 139 | 139 |
30102 | 34 039 | 0 | 34 039 | 4 374 974 | 0 | 4 374 974 | 4 393 621 | 0 | 4 393 621 | 15 392 | 0 | 15 392 |
30110 | 1 650 | 1 003 | 2 653 | 1 243 905 | 320 | 1 244 225 | 1 243 180 | 32 | 1 243 212 | 2 375 | 1 291 | 3 666 |
30114 | 0 | 11 614 | 11 614 | 0 | 1 546 650 | 1 546 650 | 0 | 1 544 881 | 1 544 881 | 0 | 13 383 | 13 383 |
30202 | 16 317 | 0 | 16 317 | 2 944 | 0 | 2 944 | 3 706 | 0 | 3 706 | 15 555 | 0 | 15 555 |
30204 | 2 377 | 0 | 2 377 | 227 | 0 | 227 | 588 | 0 | 588 | 2 016 | 0 | 2 016 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30213 | 24 586 | 0 | 24 586 | 282 972 | 0 | 282 972 | 277 852 | 0 | 277 852 | 29 706 | 0 | 29 706 |
30221 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
30233 | 1 998 | 393 | 2 391 | 24 662 | 19 255 | 43 917 | 25 956 | 19 112 | 45 068 | 704 | 536 | 1 240 |
30302 | 24 797 | 206 | 25 003 | 208 383 | 4 | 208 387 | 207 672 | 3 | 207 675 | 25 508 | 207 | 25 715 |
30306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 1 195 000 | 0 | 1 195 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32203 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32301 | 0 | 2 495 | 2 495 | 0 | 38 | 38 | 0 | 61 | 61 | 0 | 2 472 | 2 472 |
32302 | 0 | 0 | 0 | 0 | 1 059 829 | 1 059 829 | 0 | 1 049 939 | 1 049 939 | 0 | 9 890 | 9 890 |
32303 | 0 | 164 665 | 164 665 | 0 | 261 999 | 261 999 | 0 | 426 664 | 426 664 | 0 | 0 | 0 |
45502 | 91 410 | 0 | 91 410 | 301 731 | 900 | 302 631 | 297 246 | 900 | 298 146 | 95 895 | 0 | 95 895 |
45504 | 35 033 | 0 | 35 033 | 13 376 | 0 | 13 376 | 12 385 | 0 | 12 385 | 36 024 | 0 | 36 024 |
45505 | 752 018 | 0 | 752 018 | 154 612 | 0 | 154 612 | 107 807 | 0 | 107 807 | 798 823 | 0 | 798 823 |
45506 | 4 963 139 | 15 218 | 4 978 357 | 834 248 | 225 | 834 473 | 225 013 | 1 469 | 226 482 | 5 572 374 | 13 974 | 5 586 348 |
45507 | 0 | 80 660 | 80 660 | 7 124 | 121 281 | 128 405 | 0 | 3 564 | 3 564 | 7 124 | 198 377 | 205 501 |
45508 | 4 696 555 | 13 748 | 4 710 303 | 681 883 | 3 975 | 685 858 | 526 678 | 4 318 | 530 996 | 4 851 760 | 13 405 | 4 865 165 |
45701 | 0 | 0 | 0 | 3 | 7 | 10 | 3 | 7 | 10 | 0 | 0 | 0 |
45705 | 0 | 765 | 765 | 0 | 11 | 11 | 0 | 46 | 46 | 0 | 730 | 730 |
45707 | 54 | 111 | 165 | 12 | 20 | 32 | 6 | 35 | 41 | 60 | 96 | 156 |
45812 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45815 | 1 166 177 | 9 254 | 1 175 431 | 255 525 | 683 | 256 208 | 187 492 | 624 | 188 116 | 1 234 210 | 9 313 | 1 243 523 |
45817 | 50 | 432 | 482 | 1 | 11 | 12 | 0 | 11 | 11 | 51 | 432 | 483 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47101 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47105 | 1 251 | 0 | 1 251 | 138 | 0 | 138 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
47106 | 887 | 0 | 887 | 0 | 0 | 0 | 43 | 0 | 43 | 844 | 0 | 844 |
47107 | 28 283 | 0 | 28 283 | 0 | 0 | 0 | 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 | 0 | 1 799 | 1 799 | 0 | 1 799 | 1 799 | 0 | 0 | 0 |
47423 | 1 737 | 214 | 1 951 | 428 731 | 1 879 | 430 610 | 428 685 | 1 874 | 430 559 | 1 783 | 219 | 2 002 |
47427 | 211 | 346 | 557 | 77 | 1 083 | 1 160 | 253 | 587 | 840 | 35 | 842 | 877 |
47502 | 359 709 | 20 287 | 379 996 | 60 533 | 2 789 | 63 322 | 0 | 495 | 495 | 420 242 | 22 581 | 442 823 |
47801 | 0 | 143 903 | 143 903 | 0 | 2 293 | 2 293 | 0 | 7 870 | 7 870 | 0 | 138 326 | 138 326 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 128 | 0 | 128 | 39 | 0 | 39 | 63 | 0 | 63 | 104 | 0 | 104 |
60304 | 5 171 | 0 | 5 171 | 656 | 0 | 656 | 4 016 | 0 | 4 016 | 1 811 | 0 | 1 811 |
60306 | 163 | 0 | 163 | 120 | 0 | 120 | 80 | 0 | 80 | 203 | 0 | 203 |
60308 | 398 | 168 | 566 | 883 | 437 | 1 320 | 982 | 299 | 1 281 | 299 | 306 | 605 |
60310 | 13 716 | 0 | 13 716 | 34 073 | 0 | 34 073 | 33 901 | 0 | 33 901 | 13 888 | 0 | 13 888 |
60312 | 295 991 | 0 | 295 991 | 149 199 | 0 | 149 199 | 113 175 | 0 | 113 175 | 332 015 | 0 | 332 015 |
60314 | 8 488 | 3 367 | 11 855 | 4 216 | 131 393 | 135 609 | 2 875 | 132 368 | 135 243 | 9 829 | 2 392 | 12 221 |
60323 | 2 | 0 | 2 | 1 | 7 | 8 | 2 | 3 | 5 | 1 | 4 | 5 |
60401 | 392 810 | 0 | 392 810 | 5 290 | 0 | 5 290 | 5 267 | 0 | 5 267 | 392 833 | 0 | 392 833 |
60701 | 40 | 0 | 40 | 5 329 | 0 | 5 329 | 5 329 | 0 | 5 329 | 40 | 0 | 40 |
60901 | 10 628 | 0 | 10 628 | 38 | 0 | 38 | 0 | 0 | 0 | 10 666 | 0 | 10 666 |
61002 | 0 | 0 | 0 | 104 | 0 | 104 | 79 | 0 | 79 | 25 | 0 | 25 |
61008 | 4 434 | 0 | 4 434 | 4 312 | 0 | 4 312 | 4 023 | 0 | 4 023 | 4 723 | 0 | 4 723 |
61009 | 385 | 0 | 385 | 2 528 | 0 | 2 528 | 2 101 | 0 | 2 101 | 812 | 0 | 812 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61202 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 0 | 0 |
61403 | 81 387 | 0 | 81 387 | 6 411 | 0 | 6 411 | 4 727 | 0 | 4 727 | 83 071 | 0 | 83 071 |
61406 | 0 | 0 | 0 | 19 126 | 0 | 19 126 | 19 126 | 0 | 19 126 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 342 | 0 | 342 | 0 | 0 | 0 | 342 | 0 | 342 |
70203 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70205 | 0 | 0 | 0 | 19 126 | 0 | 19 126 | 0 | 0 | 0 | 19 126 | 0 | 19 126 |
70206 | 0 | 0 | 0 | 101 952 | 0 | 101 952 | 1 101 | 0 | 1 101 | 100 851 | 0 | 100 851 |
70208 | 0 | 0 | 0 | 39 | 0 | 39 | 1 | 0 | 1 | 38 | 0 | 38 |
70209 | 0 | 0 | 0 | 728 552 | 0 | 728 552 | 7 | 0 | 7 | 728 545 | 0 | 728 545 |
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 | 397 | 397 | 0 | 4 395 | 4 395 | 0 | 4 034 | 4 034 | 0 | 36 | 36 |
30220 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
30232 | 45 077 | 573 | 45 650 | 602 544 | 16 043 | 618 587 | 569 079 | 15 623 | 584 702 | 11 612 | 153 | 11 765 |
30301 | 24 797 | 206 | 25 003 | 207 672 | 3 | 207 675 | 208 383 | 4 | 208 387 | 25 508 | 207 | 25 715 |
30305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 1 245 000 | 0 | 1 245 000 | 1 615 000 | 0 | 1 615 000 | 370 000 | 0 | 370 000 |
31303 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32801 | 211 | 14 | 225 | 211 | 0 | 211 | 4 | 11 | 15 | 4 | 25 | 29 |
40701 | 9 111 | 35 | 9 146 | 29 238 | 1 | 29 239 | 21 966 | 1 | 21 967 | 1 839 | 35 | 1 874 |
40702 | 926 | 2 | 928 | 2 916 | 0 | 2 916 | 2 796 | 0 | 2 796 | 806 | 2 | 808 |
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 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 253 810 | 8 861 | 262 671 | 3 044 614 | 150 281 | 3 194 895 | 3 083 591 | 153 603 | 3 237 194 | 292 787 | 12 183 | 304 970 |
40820 | 12 030 | 4 351 | 16 381 | 13 977 | 12 892 | 26 869 | 10 874 | 9 144 | 20 018 | 8 927 | 603 | 9 530 |
40905 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 |
40911 | 9 626 | 0 | 9 626 | 209 885 | 0 | 209 885 | 206 920 | 0 | 206 920 | 6 661 | 0 | 6 661 |
40912 | 0 | 413 | 413 | 0 | 12 034 | 12 034 | 0 | 12 122 | 12 122 | 0 | 501 | 501 |
40913 | 0 | 39 | 39 | 0 | 6 805 | 6 805 | 0 | 6 766 | 6 766 | 0 | 0 | 0 |
42301 | 20 717 | 13 020 | 33 737 | 152 497 | 17 058 | 169 555 | 151 479 | 14 991 | 166 470 | 19 699 | 10 953 | 30 652 |
42315 | 0 | 2 950 | 2 950 | 0 | 72 | 72 | 0 | 45 | 45 | 0 | 2 923 | 2 923 |
42601 | 1 251 | 3 462 | 4 713 | 1 076 | 3 772 | 4 848 | 997 | 3 258 | 4 255 | 1 172 | 2 948 | 4 120 |
44007 | 7 719 314 | 324 341 | 8 043 655 | 0 | 7 914 | 7 914 | 0 | 4 982 | 4 982 | 7 719 314 | 321 409 | 8 040 723 |
45515 | 1 217 063 | 0 | 1 217 063 | 152 387 | 0 | 152 387 | 273 561 | 0 | 273 561 | 1 338 237 | 0 | 1 338 237 |
45715 | 43 | 0 | 43 | 23 | 0 | 23 | 36 | 0 | 36 | 56 | 0 | 56 |
45818 | 1 023 898 | 0 | 1 023 898 | 37 954 | 0 | 37 954 | 110 955 | 0 | 110 955 | 1 096 899 | 0 | 1 096 899 |
47108 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47407 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
47411 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 61 | 61 |
47416 | 294 | 0 | 294 | 342 064 | 316 | 342 380 | 342 053 | 334 | 342 387 | 283 | 18 | 301 |
47422 | 5 | 2 233 | 2 238 | 62 | 64 | 126 | 62 | 43 | 105 | 5 | 2 212 | 2 217 |
47425 | 263 943 | 0 | 263 943 | 56 762 | 0 | 56 762 | 73 874 | 0 | 73 874 | 281 055 | 0 | 281 055 |
47426 | 359 709 | 20 231 | 379 940 | 0 | 494 | 494 | 60 533 | 2 783 | 63 316 | 420 242 | 22 520 | 442 762 |
47501 | 0 | 332 | 332 | 57 | 586 | 643 | 88 | 1 071 | 1 159 | 31 | 817 | 848 |
47804 | 10 946 | 0 | 10 946 | 1 266 | 0 | 1 266 | 1 430 | 0 | 1 430 | 11 110 | 0 | 11 110 |
60301 | 2 915 | 0 | 2 915 | 14 788 | 0 | 14 788 | 15 957 | 0 | 15 957 | 4 084 | 0 | 4 084 |
60303 | 475 | 0 | 475 | 23 673 | 0 | 23 673 | 23 198 | 0 | 23 198 | 0 | 0 | 0 |
60305 | 420 | 0 | 420 | 79 390 | 0 | 79 390 | 79 399 | 0 | 79 399 | 429 | 0 | 429 |
60307 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
60311 | 611 | 0 | 611 | 25 928 | 0 | 25 928 | 26 799 | 0 | 26 799 | 1 482 | 0 | 1 482 |
60322 | 10 | 2 | 12 | 742 | 44 | 786 | 740 | 42 | 782 | 8 | 0 | 8 |
60324 | 2 241 | 0 | 2 241 | 595 | 0 | 595 | 1 527 | 0 | 1 527 | 3 173 | 0 | 3 173 |
60601 | 141 814 | 0 | 141 814 | 2 654 | 0 | 2 654 | 6 818 | 0 | 6 818 | 145 978 | 0 | 145 978 |
60903 | 944 | 0 | 944 | 0 | 0 | 0 | 204 | 0 | 204 | 1 148 | 0 | 1 148 |
61201 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 6 179 | 0 | 6 179 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 5 215 | 5 215 | 0 | 5 215 | 5 215 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 35 | 0 | 35 | 53 | 0 | 53 | 24 | 0 | 24 |
61306 | 0 | 0 | 0 | 18 416 | 0 | 18 416 | 18 416 | 0 | 18 416 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 | 0 | 2 | 192 930 | 0 | 192 930 | 192 928 | 0 | 192 928 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 521 | 0 | 19 521 | 19 521 | 0 | 19 521 |
70106 | 0 | 0 | 0 | 33 | 0 | 33 | 33 369 | 0 | 33 369 | 33 336 | 0 | 33 336 |
70107 | 0 | 0 | 0 | 3 | 0 | 3 | 492 172 | 0 | 492 172 | 492 169 | 0 | 492 169 |
70301 | 1 605 120 | 0 | 1 605 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 120 | 0 | 1 605 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 5 | 5 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 0 | 287 534 | 287 534 | 0 | 4 371 | 4 371 | 0 | 16 237 | 16 237 | 0 | 275 668 | 275 668 |
91305 | 2 274 | 40 755 | 43 029 | 0 | 622 | 622 | 70 | 2 664 | 2 734 | 2 204 | 38 713 | 40 917 |
91307 | 1 540 | 73 970 | 75 510 | 7 722 | 97 158 | 104 880 | 0 | 3 087 | 3 087 | 9 262 | 168 041 | 177 303 |
91310 | 0 | 129 649 | 129 649 | 0 | 1 978 | 1 978 | 0 | 7 002 | 7 002 | 0 | 124 625 | 124 625 |
91403 | 1 280 686 | 548 885 | 1 829 571 | 0 | 8 430 | 8 430 | 0 | 13 391 | 13 391 | 1 280 686 | 543 924 | 1 824 610 |
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 | 632 328 | 0 | 632 328 | 81 963 | 0 | 81 963 | 9 491 | 0 | 9 491 | 704 800 | 0 | 704 800 |
91504 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
91604 | 909 660 | 8 161 | 917 821 | 354 774 | 2 367 | 357 141 | 279 071 | 2 115 | 281 186 | 985 363 | 8 413 | 993 776 |
91704 | 0 | 5 629 | 5 629 | 0 | 86 | 86 | 0 | 137 | 137 | 0 | 5 578 | 5 578 |
91802 | 5 509 | 13 349 | 18 858 | 0 | 206 | 206 | 0 | 326 | 326 | 5 509 | 13 229 | 18 738 |
91803 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 43 | 43 |
99998 | 4 217 956 | 0 | 4 217 956 | 1 356 000 | 0 | 1 356 000 | 1 010 050 | 0 | 1 010 050 | 4 563 906 | 0 | 4 563 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
91302 | 3 062 | 0 | 3 062 | 26 559 | 0 | 26 559 | 24 202 | 0 | 24 202 | 705 | 0 | 705 |
91309 | 4 163 400 | 43 510 | 4 206 910 | 974 828 | 5 297 | 980 125 | 1 323 548 | 4 956 | 1 328 504 | 4 512 120 | 43 169 | 4 555 289 |
91404 | 0 | 7 984 | 7 984 | 0 | 195 | 195 | 0 | 123 | 123 | 0 | 7 912 | 7 912 |
99999 | 4 143 291 | 0 | 4 143 291 | 244 241 | 0 | 244 241 | 470 332 | 0 | 470 332 | 4 369 382 | 0 | 4 369 382 |
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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