Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 470 514 | 141 958 | 612 472 | 4 419 969 | 347 471 | 4 767 440 | 4 435 875 | 400 369 | 4 836 244 | 454 608 | 89 060 | 543 668 |
20203 | 0 | 12 250 | 12 250 | 0 | 10 255 | 10 255 | 0 | 9 190 | 9 190 | 0 | 13 315 | 13 315 |
20206 | 0 | 0 | 0 | 43 419 | 13 998 | 57 417 | 43 419 | 13 998 | 57 417 | 0 | 0 | 0 |
20207 | 7 052 | 13 248 | 20 300 | 0 | 1 | 1 | 7 052 | 13 249 | 20 301 | 0 | 0 | 0 |
20208 | 89 398 | 2 680 | 92 078 | 365 215 | 16 115 | 381 330 | 349 211 | 14 975 | 364 186 | 105 402 | 3 820 | 109 222 |
20209 | 40 575 | 4 788 | 45 363 | 2 467 626 | 374 874 | 2 842 500 | 2 444 472 | 375 435 | 2 819 907 | 63 729 | 4 227 | 67 956 |
20210 | 0 | 32 | 32 | 0 | 8 731 | 8 731 | 0 | 8 763 | 8 763 | 0 | 0 | 0 |
30102 | 45 717 | 0 | 45 717 | 8 244 034 | 0 | 8 244 034 | 8 270 001 | 0 | 8 270 001 | 19 750 | 0 | 19 750 |
30110 | 3 342 | 1 044 | 4 386 | 1 510 238 | 97 | 1 510 335 | 1 511 883 | 33 | 1 511 916 | 1 697 | 1 108 | 2 805 |
30114 | 0 | 8 174 | 8 174 | 0 | 5 740 651 | 5 740 651 | 0 | 5 734 748 | 5 734 748 | 0 | 14 077 | 14 077 |
30202 | 15 134 | 0 | 15 134 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 18 320 | 0 | 18 320 |
30204 | 1 910 | 0 | 1 910 | 299 | 0 | 299 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 42 951 | 0 | 42 951 | 358 361 | 0 | 358 361 | 373 415 | 0 | 373 415 | 27 897 | 0 | 27 897 |
30221 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
30233 | 1 174 | 313 | 1 487 | 28 506 | 22 052 | 50 558 | 28 698 | 21 696 | 50 394 | 982 | 669 | 1 651 |
30302 | 34 426 | 314 | 34 740 | 158 180 | 7 | 158 187 | 156 814 | 8 | 156 822 | 35 792 | 313 | 36 105 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 2 035 000 | 0 | 2 035 000 | 1 975 000 | 0 | 1 975 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
32102 | 0 | 520 752 | 520 752 | 0 | 4 084 865 | 4 084 865 | 0 | 4 551 692 | 4 551 692 | 0 | 53 925 | 53 925 |
32103 | 0 | 0 | 0 | 0 | 1 048 857 | 1 048 857 | 0 | 1 048 857 | 1 048 857 | 0 | 0 | 0 |
32110 | 0 | 2 346 | 2 346 | 0 | 69 | 69 | 0 | 70 | 70 | 0 | 2 345 | 2 345 |
45502 | 194 508 | 0 | 194 508 | 409 438 | 735 | 410 173 | 400 305 | 735 | 401 040 | 203 641 | 0 | 203 641 |
45504 | 9 143 | 0 | 9 143 | 2 782 | 0 | 2 782 | 3 394 | 0 | 3 394 | 8 531 | 0 | 8 531 |
45505 | 855 574 | 0 | 855 574 | 166 735 | 0 | 166 735 | 136 130 | 0 | 136 130 | 886 179 | 0 | 886 179 |
45506 | 9 881 697 | 7 328 | 9 889 025 | 1 158 124 | 199 | 1 158 323 | 479 089 | 969 | 480 058 | 10 560 732 | 6 558 | 10 567 290 |
45507 | 479 721 | 1 898 341 | 2 378 062 | 168 381 | 377 478 | 545 859 | 723 | 70 342 | 71 065 | 647 379 | 2 205 477 | 2 852 856 |
45508 | 6 247 370 | 11 190 | 6 258 560 | 990 193 | 2 784 | 992 977 | 739 532 | 3 336 | 742 868 | 6 498 031 | 10 638 | 6 508 669 |
45701 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
45705 | 0 | 466 | 466 | 0 | 14 | 14 | 0 | 44 | 44 | 0 | 436 | 436 |
45707 | 76 | 39 | 115 | 18 | 4 | 22 | 5 | 4 | 9 | 89 | 39 | 128 |
45812 | 456 | 0 | 456 | 34 | 0 | 34 | 34 | 0 | 34 | 456 | 0 | 456 |
45815 | 1 073 652 | 8 214 | 1 081 866 | 415 959 | 772 | 416 731 | 317 908 | 588 | 318 496 | 1 171 703 | 8 398 | 1 180 101 |
45817 | 0 | 1 | 1 | 1 | 30 | 31 | 0 | 30 | 30 | 1 | 1 | 2 |
45915 | 128 861 | 55 | 128 916 | 140 810 | 327 | 141 137 | 119 617 | 321 | 119 938 | 150 054 | 61 | 150 115 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47101 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
47104 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47105 | 960 | 0 | 960 | 0 | 0 | 0 | 34 | 0 | 34 | 926 | 0 | 926 |
47106 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
47107 | 29 079 | 0 | 29 079 | 0 | 0 | 0 | 0 | 0 | 0 | 29 079 | 0 | 29 079 |
47305 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47306 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
47307 | 2 362 | 0 | 2 362 | 8 | 0 | 8 | 329 | 0 | 329 | 2 041 | 0 | 2 041 |
47408 | 0 | 0 | 0 | 445 025 | 14 875 | 459 900 | 445 025 | 14 875 | 459 900 | 0 | 0 | 0 |
47423 | 516 807 | 8 335 | 525 142 | 1 067 876 | 10 990 | 1 078 866 | 1 038 062 | 15 863 | 1 053 925 | 546 621 | 3 462 | 550 083 |
47427 | 351 830 | 9 692 | 361 522 | 411 334 | 16 823 | 428 157 | 369 449 | 15 012 | 384 461 | 393 715 | 11 503 | 405 218 |
47801 | 0 | 110 215 | 110 215 | 0 | 3 291 | 3 291 | 0 | 7 010 | 7 010 | 0 | 106 496 | 106 496 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 3 815 | 3 815 | 0 | 112 | 112 | 0 | 114 | 114 | 0 | 3 813 | 3 813 |
60302 | 232 | 0 | 232 | 1 665 | 0 | 1 665 | 1 684 | 0 | 1 684 | 213 | 0 | 213 |
60306 | 197 | 0 | 197 | 45 | 0 | 45 | 25 | 0 | 25 | 217 | 0 | 217 |
60308 | 1 684 | 257 | 1 941 | 1 288 | 1 199 | 2 487 | 1 337 | 866 | 2 203 | 1 635 | 590 | 2 225 |
60310 | 16 691 | 0 | 16 691 | 30 939 | 0 | 30 939 | 27 288 | 0 | 27 288 | 20 342 | 0 | 20 342 |
60312 | 242 316 | 0 | 242 316 | 152 402 | 0 | 152 402 | 164 942 | 0 | 164 942 | 229 776 | 0 | 229 776 |
60314 | 4 702 | 2 671 | 7 373 | 2 843 | 61 637 | 64 480 | 3 447 | 61 756 | 65 203 | 4 098 | 2 552 | 6 650 |
60323 | 1 251 | 3 | 1 254 | 3 344 | 5 | 3 349 | 1 036 | 3 | 1 039 | 3 559 | 5 | 3 564 |
60401 | 475 054 | 0 | 475 054 | 6 586 | 0 | 6 586 | 169 | 0 | 169 | 481 471 | 0 | 481 471 |
60701 | 10 502 | 0 | 10 502 | 26 697 | 0 | 26 697 | 9 735 | 0 | 9 735 | 27 464 | 0 | 27 464 |
60901 | 16 375 | 0 | 16 375 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 19 524 | 0 | 19 524 |
61002 | 165 | 0 | 165 | 205 | 0 | 205 | 26 | 0 | 26 | 344 | 0 | 344 |
61008 | 5 836 | 0 | 5 836 | 10 995 | 0 | 10 995 | 10 445 | 0 | 10 445 | 6 386 | 0 | 6 386 |
61009 | 2 522 | 0 | 2 522 | 4 398 | 0 | 4 398 | 4 448 | 0 | 4 448 | 2 472 | 0 | 2 472 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61209 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 3 564 | 0 | 3 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 3 636 | 3 636 | 0 | 3 636 | 3 636 | 0 | 0 | 0 |
61403 | 85 436 | 0 | 85 436 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 87 341 | 0 | 87 341 |
70501 | 0 | 0 | 0 | 252 604 | 0 | 252 604 | 0 | 0 | 0 | 252 604 | 0 | 252 604 |
70606 | 10 350 314 | 0 | 10 350 314 | 1 165 947 | 0 | 1 165 947 | 5 907 | 0 | 5 907 | 11 510 354 | 0 | 11 510 354 |
70608 | 514 243 | 0 | 514 243 | 148 931 | 0 | 148 931 | 0 | 0 | 0 | 663 174 | 0 | 663 174 |
70610 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
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 | 133 660 | 0 | 133 660 | 0 | 0 | 0 | 0 | 0 | 0 | 133 660 | 0 | 133 660 |
10801 | 2 479 252 | 0 | 2 479 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 479 252 | 0 | 2 479 252 |
30109 | 0 | 41 | 41 | 0 | 423 | 423 | 0 | 382 | 382 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 521 | 7 521 | 0 | 7 521 | 7 521 | 0 | 0 | 0 |
30232 | 47 735 | 122 | 47 857 | 737 903 | 18 300 | 756 203 | 707 814 | 18 540 | 726 354 | 17 646 | 362 | 18 008 |
30301 | 34 426 | 314 | 34 740 | 156 814 | 8 | 156 822 | 158 180 | 7 | 158 187 | 35 792 | 313 | 36 105 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31302 | 500 000 | 0 | 500 000 | 3 150 000 | 0 | 3 150 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
40701 | 23 525 | 7 | 23 532 | 58 967 | 1 | 58 968 | 47 003 | 0 | 47 003 | 11 561 | 6 | 11 567 |
40702 | 4 937 | 0 | 4 937 | 5 174 | 0 | 5 174 | 2 108 | 0 | 2 108 | 1 871 | 0 | 1 871 |
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 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
40817 | 520 984 | 30 840 | 551 824 | 4 831 889 | 378 711 | 5 210 600 | 4 855 086 | 366 906 | 5 221 992 | 544 181 | 19 035 | 563 216 |
40820 | 10 139 | 3 147 | 13 286 | 20 310 | 24 259 | 44 569 | 20 526 | 24 591 | 45 117 | 10 355 | 3 479 | 13 834 |
40905 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
40910 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 59 | 59 |
40911 | 4 531 | 0 | 4 531 | 148 136 | 0 | 148 136 | 146 140 | 0 | 146 140 | 2 535 | 0 | 2 535 |
40912 | 0 | 781 | 781 | 0 | 15 821 | 15 821 | 0 | 15 513 | 15 513 | 0 | 473 | 473 |
40913 | 0 | 0 | 0 | 0 | 6 902 | 6 902 | 0 | 6 902 | 6 902 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
42301 | 20 154 | 8 227 | 28 381 | 120 356 | 5 054 | 125 410 | 119 871 | 4 893 | 124 764 | 19 669 | 8 066 | 27 735 |
42315 | 0 | 2 383 | 2 383 | 0 | 683 | 683 | 0 | 60 | 60 | 0 | 1 760 | 1 760 |
42601 | 1 720 | 3 218 | 4 938 | 2 520 | 3 267 | 5 787 | 2 385 | 1 455 | 3 840 | 1 585 | 1 406 | 2 991 |
44007 | 12 497 434 | 2 345 730 | 14 843 164 | 0 | 70 000 | 70 000 | 1 200 000 | 68 830 | 1 268 830 | 13 697 434 | 2 344 560 | 16 041 994 |
45515 | 1 505 470 | 0 | 1 505 470 | 238 494 | 0 | 238 494 | 357 523 | 0 | 357 523 | 1 624 499 | 0 | 1 624 499 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 849 223 | 0 | 849 223 | 56 212 | 0 | 56 212 | 151 391 | 0 | 151 391 | 944 402 | 0 | 944 402 |
45918 | 64 634 | 0 | 64 634 | 8 661 | 0 | 8 661 | 22 995 | 0 | 22 995 | 78 968 | 0 | 78 968 |
47108 | 449 | 0 | 449 | 9 | 0 | 9 | 742 | 0 | 742 | 1 182 | 0 | 1 182 |
47407 | 0 | 0 | 0 | 0 | 459 073 | 459 073 | 0 | 459 073 | 459 073 | 0 | 0 | 0 |
47411 | 0 | 48 | 48 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 48 | 48 |
47416 | 421 | 0 | 421 | 418 465 | 593 | 419 058 | 418 453 | 593 | 419 046 | 409 | 0 | 409 |
47422 | 5 | 0 | 5 | 59 | 93 | 152 | 59 | 93 | 152 | 5 | 0 | 5 |
47425 | 532 747 | 0 | 532 747 | 87 044 | 0 | 87 044 | 135 218 | 0 | 135 218 | 580 921 | 0 | 580 921 |
47426 | 444 862 | 45 052 | 489 914 | 753 | 1 345 | 2 098 | 110 833 | 14 583 | 125 416 | 554 942 | 58 290 | 613 232 |
47804 | 6 507 | 0 | 6 507 | 529 | 0 | 529 | 1 631 | 0 | 1 631 | 7 609 | 0 | 7 609 |
60301 | 12 784 | 0 | 12 784 | 299 130 | 0 | 299 130 | 286 508 | 0 | 286 508 | 162 | 0 | 162 |
60305 | 515 | 0 | 515 | 113 410 | 0 | 113 410 | 113 523 | 0 | 113 523 | 628 | 0 | 628 |
60307 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 421 | 0 | 7 421 | 7 421 | 0 | 7 421 |
60311 | 6 423 | 0 | 6 423 | 60 924 | 0 | 60 924 | 62 395 | 0 | 62 395 | 7 894 | 0 | 7 894 |
60322 | 210 | 0 | 210 | 1 676 | 37 | 1 713 | 1 737 | 39 | 1 776 | 271 | 2 | 273 |
60324 | 1 240 | 0 | 1 240 | 267 | 0 | 267 | 784 | 0 | 784 | 1 757 | 0 | 1 757 |
60601 | 196 850 | 0 | 196 850 | 120 | 0 | 120 | 7 762 | 0 | 7 762 | 204 492 | 0 | 204 492 |
60903 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 321 | 0 | 321 | 3 420 | 0 | 3 420 |
61304 | 28 560 | 144 | 28 704 | 296 | 10 | 306 | 10 382 | 45 | 10 427 | 38 646 | 179 | 38 825 |
70601 | 11 452 562 | 0 | 11 452 562 | 324 | 0 | 324 | 1 216 283 | 0 | 1 216 283 | 12 668 521 | 0 | 12 668 521 |
70603 | 507 096 | 0 | 507 096 | 0 | 0 | 0 | 148 539 | 0 | 148 539 | 655 635 | 0 | 655 635 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
90902 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 4 892 | 4 892 | 0 | 55 | 55 | 0 | 4 947 | 4 947 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 4 907 | 4 907 | 0 | 4 907 | 4 907 | 0 | 0 | 0 |
91104 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 5 | 5 |
91202 | 0 | 144 419 | 144 419 | 4 | 4 221 | 4 225 | 4 | 9 186 | 9 190 | 0 | 139 454 | 139 454 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 2 090 | 10 715 | 12 805 | 0 | 312 | 312 | 0 | 434 | 434 | 2 090 | 10 593 | 12 683 |
91416 | 2 502 566 | 0 | 2 502 566 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 302 566 | 0 | 1 302 566 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 99 301 | 99 301 | 0 | 2 875 | 2 875 | 0 | 6 226 | 6 226 | 0 | 95 950 | 95 950 |
91501 | 1 046 | 0 | 1 046 | 893 | 0 | 893 | 1 000 | 0 | 1 000 | 939 | 0 | 939 |
91604 | 358 816 | 6 440 | 365 256 | 80 110 | 571 | 80 681 | 43 595 | 307 | 43 902 | 395 331 | 6 704 | 402 035 |
91704 | 4 | 5 292 | 5 296 | 0 | 155 | 155 | 0 | 158 | 158 | 4 | 5 289 | 5 293 |
91802 | 5 521 | 12 551 | 18 072 | 0 | 369 | 369 | 0 | 375 | 375 | 5 521 | 12 545 | 18 066 |
91803 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
99998 | 9 466 110 | 0 | 9 466 110 | 2 713 883 | 0 | 2 713 883 | 1 738 592 | 0 | 1 738 592 | 10 441 401 | 0 | 10 441 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 3 186 | 0 | 3 186 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
91311 | 0 | 225 246 | 225 246 | 0 | 12 027 | 12 027 | 0 | 6 537 | 6 537 | 0 | 219 756 | 219 756 |
91312 | 494 132 | 2 313 165 | 2 807 297 | 45 256 | 86 957 | 132 213 | 227 365 | 551 381 | 778 746 | 676 241 | 2 777 589 | 3 453 830 |
91315 | 0 | 6 684 | 6 684 | 0 | 198 | 198 | 0 | 196 | 196 | 0 | 6 682 | 6 682 |
91316 | 703 | 0 | 703 | 7 437 | 0 | 7 437 | 7 172 | 0 | 7 172 | 438 | 0 | 438 |
91317 | 5 569 392 | 23 676 | 5 593 068 | 1 564 117 | 3 775 | 1 567 892 | 1 895 767 | 4 275 | 1 900 042 | 5 901 042 | 24 176 | 5 925 218 |
91507 | 832 775 | 0 | 832 775 | 15 339 | 0 | 15 339 | 17 704 | 0 | 17 704 | 835 140 | 0 | 835 140 |
91508 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99999 | 3 353 769 | 0 | 3 353 769 | 1 240 381 | 0 | 1 240 381 | 63 715 | 0 | 63 715 | 2 177 103 | 0 | 2 177 103 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 128,0000 |
98010 | 0 | 0 | 47 903,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 903,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 035,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 031,0000 |
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