Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 654 921 | 67 603 | 722 524 | 3 751 263 | 125 510 | 3 876 773 | 3 583 173 | 150 890 | 3 734 063 | 823 011 | 42 223 | 865 234 |
20208 | 138 169 | 1 394 | 139 563 | 242 601 | 2 692 | 245 293 | 228 252 | 3 385 | 231 637 | 152 518 | 701 | 153 219 |
20209 | 0 | 0 | 0 | 2 608 161 | 125 750 | 2 733 911 | 2 608 161 | 125 750 | 2 733 911 | 0 | 0 | 0 |
30102 | 595 072 | 0 | 595 072 | 22 259 942 | 0 | 22 259 942 | 22 126 044 | 0 | 22 126 044 | 728 970 | 0 | 728 970 |
30110 | 61 956 | 16 | 61 972 | 1 265 722 | 0 | 1 265 722 | 1 173 312 | 1 | 1 173 313 | 154 366 | 15 | 154 381 |
30114 | 0 | 84 176 | 84 176 | 0 | 3 133 093 | 3 133 093 | 0 | 3 078 949 | 3 078 949 | 0 | 138 320 | 138 320 |
30202 | 194 507 | 0 | 194 507 | 0 | 0 | 0 | 42 916 | 0 | 42 916 | 151 591 | 0 | 151 591 |
30204 | 41 103 | 0 | 41 103 | 0 | 0 | 0 | 9 744 | 0 | 9 744 | 31 359 | 0 | 31 359 |
30210 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 6 065 | 0 | 6 065 | 0 | 0 | 0 |
30233 | 1 102 | 661 | 1 763 | 122 611 | 16 186 | 138 797 | 122 804 | 16 187 | 138 991 | 909 | 660 | 1 569 |
32002 | 0 | 0 | 0 | 16 300 000 | 0 | 16 300 000 | 16 300 000 | 0 | 16 300 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 3 000 000 | 565 920 | 3 565 920 | 3 800 000 | 565 920 | 4 365 920 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45410 | 1 113 | 0 | 1 113 | 391 | 0 | 391 | 392 | 0 | 392 | 1 112 | 0 | 1 112 |
45502 | 215 035 | 0 | 215 035 | 262 171 | 268 | 262 439 | 352 012 | 268 | 352 280 | 125 194 | 0 | 125 194 |
45503 | 13 | 0 | 13 | 2 | 0 | 2 | 15 | 0 | 15 | 0 | 0 | 0 |
45504 | 548 | 0 | 548 | 136 | 0 | 136 | 390 | 0 | 390 | 294 | 0 | 294 |
45505 | 119 566 | 0 | 119 566 | 29 124 | 0 | 29 124 | 24 906 | 0 | 24 906 | 123 784 | 0 | 123 784 |
45506 | 1 972 451 | 0 | 1 972 451 | 202 536 | 0 | 202 536 | 209 617 | 0 | 209 617 | 1 965 370 | 0 | 1 965 370 |
45507 | 16 796 914 | 2 310 584 | 19 107 498 | 610 337 | 35 454 | 645 791 | 739 685 | 112 539 | 852 224 | 16 667 566 | 2 233 499 | 18 901 065 |
45508 | 5 412 061 | 4 100 | 5 416 161 | 476 938 | 1 035 | 477 973 | 540 847 | 1 077 | 541 924 | 5 348 152 | 4 058 | 5 352 210 |
45701 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
45707 | 17 | 22 | 39 | 5 | 0 | 5 | 1 | 9 | 10 | 21 | 13 | 34 |
45812 | 1 633 | 0 | 1 633 | 65 | 0 | 65 | 175 | 0 | 175 | 1 523 | 0 | 1 523 |
45815 | 1 744 961 | 62 631 | 1 807 592 | 288 320 | 1 844 | 290 164 | 841 770 | 2 781 | 844 551 | 1 191 511 | 61 694 | 1 253 205 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 309 841 | 1 895 | 311 736 | 281 320 | 1 882 | 283 202 | 328 690 | 1 869 | 330 559 | 262 471 | 1 908 | 264 379 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 2 652 | 0 | 2 652 | 215 | 0 | 215 | 575 | 0 | 575 | 2 292 | 0 | 2 292 |
47106 | 689 | 0 | 689 | 511 | 0 | 511 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
47107 | 26 031 | 0 | 26 031 | 1 | 0 | 1 | 0 | 0 | 0 | 26 032 | 0 | 26 032 |
47301 | 0 | 3 319 | 3 319 | 0 | 52 | 52 | 0 | 98 | 98 | 0 | 3 273 | 3 273 |
47305 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
47307 | 1 233 | 917 | 2 150 | 0 | 15 | 15 | 0 | 27 | 27 | 1 233 | 905 | 2 138 |
47408 | 0 | 0 | 0 | 0 | 26 181 | 26 181 | 0 | 26 181 | 26 181 | 0 | 0 | 0 |
47423 | 232 974 | 1 625 | 234 599 | 373 086 | 75 325 | 448 411 | 394 268 | 75 358 | 469 626 | 211 792 | 1 592 | 213 384 |
47427 | 514 988 | 9 631 | 524 619 | 662 804 | 14 521 | 677 325 | 682 857 | 14 459 | 697 316 | 494 935 | 9 693 | 504 628 |
47801 | 0 | 17 924 | 17 924 | 0 | 335 | 335 | 0 | 1 130 | 1 130 | 0 | 17 129 | 17 129 |
60302 | 343 785 | 0 | 343 785 | 8 716 | 0 | 8 716 | 68 084 | 0 | 68 084 | 284 417 | 0 | 284 417 |
60306 | 139 | 0 | 139 | 20 | 0 | 20 | 84 | 0 | 84 | 75 | 0 | 75 |
60308 | 999 | 288 | 1 287 | 1 881 | 201 | 2 082 | 2 152 | 246 | 2 398 | 728 | 243 | 971 |
60310 | 24 027 | 0 | 24 027 | 30 139 | 0 | 30 139 | 32 641 | 0 | 32 641 | 21 525 | 0 | 21 525 |
60312 | 104 142 | 0 | 104 142 | 271 173 | 0 | 271 173 | 279 767 | 0 | 279 767 | 95 548 | 0 | 95 548 |
60314 | 1 469 | 260 431 | 261 900 | 4 514 | 17 011 | 21 525 | 1 247 | 59 204 | 60 451 | 4 736 | 218 238 | 222 974 |
60323 | 6 243 | 0 | 6 243 | 3 125 | 0 | 3 125 | 2 216 | 0 | 2 216 | 7 152 | 0 | 7 152 |
60401 | 598 222 | 0 | 598 222 | 18 381 | 0 | 18 381 | 2 364 | 0 | 2 364 | 614 239 | 0 | 614 239 |
60701 | 9 352 | 0 | 9 352 | 24 074 | 0 | 24 074 | 33 310 | 0 | 33 310 | 116 | 0 | 116 |
60901 | 83 346 | 0 | 83 346 | 14 929 | 0 | 14 929 | 0 | 0 | 0 | 98 275 | 0 | 98 275 |
61002 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61008 | 3 973 | 0 | 3 973 | 4 673 | 0 | 4 673 | 4 163 | 0 | 4 163 | 4 483 | 0 | 4 483 |
61009 | 876 | 0 | 876 | 1 336 | 0 | 1 336 | 1 609 | 0 | 1 609 | 603 | 0 | 603 |
61011 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
61209 | 0 | 0 | 0 | 945 049 | 0 | 945 049 | 945 049 | 0 | 945 049 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 547 | 547 | 0 | 0 | 0 |
61403 | 126 701 | 0 | 126 701 | 11 867 | 0 | 11 867 | 11 735 | 0 | 11 735 | 126 833 | 0 | 126 833 |
70606 | 14 403 181 | 0 | 14 403 181 | 2 194 183 | 0 | 2 194 183 | 2 546 | 0 | 2 546 | 16 594 818 | 0 | 16 594 818 |
70608 | 2 114 484 | 0 | 2 114 484 | 115 315 | 0 | 115 315 | 0 | 0 | 0 | 2 229 799 | 0 | 2 229 799 |
70610 | 820 | 0 | 820 | 335 | 0 | 335 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
70611 | 353 444 | 0 | 353 444 | 48 948 | 0 | 48 948 | 0 | 0 | 0 | 402 392 | 0 | 402 392 |
Итого по активу (баланс) | 48 019 208 | 2 827 217 | 50 846 425 | 57 643 086 | 4 143 824 | 61 786 910 | 55 503 790 | 4 236 877 | 59 740 667 | 50 158 504 | 2 734 164 | 52 892 668 |
Пассив | ||||||||||||
10207 | 346 150 | 0 | 346 150 | 0 | 0 | 0 | 0 | 0 | 0 | 346 150 | 0 | 346 150 |
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 | 7 806 446 | 0 | 7 806 446 | 0 | 0 | 0 | 0 | 0 | 0 | 7 806 446 | 0 | 7 806 446 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30223 | 359 | 0 | 359 | 5 322 | 0 | 5 322 | 4 964 | 0 | 4 964 | 1 | 0 | 1 |
30226 | 385 | 0 | 385 | 15 | 0 | 15 | 22 | 0 | 22 | 392 | 0 | 392 |
30232 | 21 053 | 1 397 | 22 450 | 386 403 | 15 852 | 402 255 | 378 998 | 14 916 | 393 914 | 13 648 | 461 | 14 109 |
31306 | 0 | 18 075 | 18 075 | 0 | 514 | 514 | 0 | 427 | 427 | 0 | 17 988 | 17 988 |
31307 | 650 000 | 0 | 650 000 | 0 | 48 880 | 48 880 | 0 | 1 685 340 | 1 685 340 | 650 000 | 1 636 460 | 2 286 460 |
31308 | 0 | 0 | 0 | 0 | 22 484 | 22 484 | 0 | 775 256 | 775 256 | 0 | 752 772 | 752 772 |
40701 | 633 990 | 10 | 634 000 | 47 826 | 0 | 47 826 | 51 435 | 0 | 51 435 | 637 599 | 10 | 637 609 |
40702 | 417 | 0 | 417 | 1 | 0 | 1 | 28 | 0 | 28 | 444 | 0 | 444 |
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 |
40817 | 622 600 | 26 191 | 648 791 | 3 592 879 | 65 563 | 3 658 442 | 3 783 223 | 100 053 | 3 883 276 | 812 944 | 60 681 | 873 625 |
40820 | 10 738 | 1 617 | 12 355 | 10 775 | 470 | 11 245 | 6 804 | 449 | 7 253 | 6 767 | 1 596 | 8 363 |
40905 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 |
41203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 212 449 | 0 | 212 449 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 98 449 | 0 | 98 449 |
42005 | 1 474 200 | 0 | 1 474 200 | 525 923 | 0 | 525 923 | 24 423 | 0 | 24 423 | 972 700 | 0 | 972 700 |
42006 | 1 587 950 | 0 | 1 587 950 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 517 950 | 0 | 1 517 950 |
42007 | 541 524 | 0 | 541 524 | 0 | 0 | 0 | 0 | 0 | 0 | 541 524 | 0 | 541 524 |
42105 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42106 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42205 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42206 | 290 000 | 0 | 290 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42301 | 8 069 | 0 | 8 069 | 1 122 | 0 | 1 122 | 1 273 | 0 | 1 273 | 8 220 | 0 | 8 220 |
42304 | 72 196 | 0 | 72 196 | 30 241 | 0 | 30 241 | 46 414 | 0 | 46 414 | 88 369 | 0 | 88 369 |
42305 | 62 575 | 0 | 62 575 | 13 213 | 0 | 13 213 | 39 813 | 0 | 39 813 | 89 175 | 0 | 89 175 |
42306 | 959 990 | 1 405 | 961 395 | 53 844 | 770 | 54 614 | 860 117 | 771 | 860 888 | 1 766 263 | 1 406 | 1 767 669 |
42601 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
42604 | 5 275 | 0 | 5 275 | 3 371 | 0 | 3 371 | 9 291 | 0 | 9 291 | 11 195 | 0 | 11 195 |
42605 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 14 | 0 | 14 | 4 335 | 0 | 4 335 |
42606 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 5 148 | 0 | 5 148 |
44006 | 8 420 000 | 0 | 8 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 420 000 | 0 | 8 420 000 |
44007 | 0 | 2 427 230 | 2 427 230 | 0 | 2 428 893 | 2 428 893 | 0 | 1 663 | 1 663 | 0 | 0 | 0 |
45415 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45515 | 2 481 903 | 0 | 2 481 903 | 195 502 | 0 | 195 502 | 231 756 | 0 | 231 756 | 2 518 157 | 0 | 2 518 157 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 598 392 | 0 | 1 598 392 | 865 287 | 0 | 865 287 | 346 742 | 0 | 346 742 | 1 079 847 | 0 | 1 079 847 |
45918 | 214 600 | 0 | 214 600 | 81 329 | 0 | 81 329 | 39 587 | 0 | 39 587 | 172 858 | 0 | 172 858 |
47108 | 4 828 | 0 | 4 828 | 575 | 0 | 575 | 892 | 0 | 892 | 5 145 | 0 | 5 145 |
47308 | 4 447 | 0 | 4 447 | 105 | 0 | 105 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
47407 | 0 | 0 | 0 | 26 174 | 0 | 26 174 | 26 174 | 0 | 26 174 | 0 | 0 | 0 |
47411 | 407 | 31 | 438 | 12 946 | 21 | 12 967 | 12 927 | 4 | 12 931 | 388 | 14 | 402 |
47416 | 413 | 0 | 413 | 148 638 | 565 184 | 713 822 | 148 402 | 565 184 | 713 586 | 177 | 0 | 177 |
47422 | 2 214 | 21 | 2 235 | 2 045 | 21 | 2 066 | 2 393 | 82 | 2 475 | 2 562 | 82 | 2 644 |
47425 | 561 400 | 0 | 561 400 | 149 662 | 0 | 149 662 | 126 242 | 0 | 126 242 | 537 980 | 0 | 537 980 |
47426 | 423 395 | 48 869 | 472 264 | 50 969 | 49 537 | 100 506 | 104 647 | 3 719 | 108 366 | 477 073 | 3 051 | 480 124 |
47804 | 9 460 | 0 | 9 460 | 686 | 0 | 686 | 187 | 0 | 187 | 8 961 | 0 | 8 961 |
60301 | 20 172 | 0 | 20 172 | 135 255 | 0 | 135 255 | 148 709 | 0 | 148 709 | 33 626 | 0 | 33 626 |
60305 | 7 122 | 0 | 7 122 | 165 321 | 0 | 165 321 | 158 319 | 0 | 158 319 | 120 | 0 | 120 |
60307 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
60309 | 17 535 | 0 | 17 535 | 47 462 | 0 | 47 462 | 30 370 | 0 | 30 370 | 443 | 0 | 443 |
60311 | 5 536 | 0 | 5 536 | 6 369 | 0 | 6 369 | 4 983 | 0 | 4 983 | 4 150 | 0 | 4 150 |
60313 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 142 | 195 | 0 | 142 | 142 |
60322 | 1 081 | 29 | 1 110 | 3 777 | 1 | 3 778 | 6 271 | 1 | 6 272 | 3 575 | 29 | 3 604 |
60324 | 6 246 | 0 | 6 246 | 155 | 0 | 155 | 1 061 | 0 | 1 061 | 7 152 | 0 | 7 152 |
60601 | 462 108 | 0 | 462 108 | 2 362 | 0 | 2 362 | 3 980 | 0 | 3 980 | 463 726 | 0 | 463 726 |
60903 | 49 890 | 0 | 49 890 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 51 179 | 0 | 51 179 |
61012 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
61304 | 44 489 | 0 | 44 489 | 8 843 | 0 | 8 843 | 6 919 | 0 | 6 919 | 42 565 | 0 | 42 565 |
61501 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
70601 | 15 288 656 | 0 | 15 288 656 | 296 | 0 | 296 | 2 234 250 | 0 | 2 234 250 | 17 522 610 | 0 | 17 522 610 |
70603 | 2 118 624 | 0 | 2 118 624 | 0 | 0 | 0 | 114 921 | 0 | 114 921 | 2 233 545 | 0 | 2 233 545 |
70605 | 73 | 0 | 73 | 0 | 0 | 0 | 11 | 0 | 11 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 48 321 550 | 2 524 875 | 50 846 425 | 6 868 405 | 3 198 190 | 10 066 595 | 8 964 831 | 3 148 007 | 12 112 838 | 50 417 976 | 2 474 692 | 52 892 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
90909 | 24 490 | 0 | 24 490 | 23 691 | 0 | 23 691 | 2 055 | 0 | 2 055 | 46 126 | 0 | 46 126 |
91202 | 0 | 52 226 | 52 226 | 0 | 779 | 779 | 0 | 3 542 | 3 542 | 0 | 49 463 | 49 463 |
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 | 0 | 4 723 | 4 723 | 0 | 73 | 73 | 0 | 139 | 139 | 0 | 4 657 | 4 657 |
91416 | 8 080 000 | 128 524 | 8 208 524 | 0 | 1 893 884 | 1 893 884 | 0 | 58 656 | 58 656 | 8 080 000 | 1 963 752 | 10 043 752 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 16 149 | 16 149 | 0 | 247 | 247 | 0 | 963 | 963 | 0 | 15 433 | 15 433 |
91501 | 24 143 | 0 | 24 143 | 4 | 0 | 4 | 14 | 0 | 14 | 24 133 | 0 | 24 133 |
91604 | 1 257 856 | 10 220 | 1 268 076 | 169 561 | 1 911 | 171 472 | 405 447 | 1 853 | 407 300 | 1 021 970 | 10 278 | 1 032 248 |
91704 | 21 415 | 7 528 | 28 943 | 78 847 | 304 | 79 151 | 1 881 | 223 | 2 104 | 98 381 | 7 609 | 105 990 |
91802 | 58 846 | 20 921 | 79 767 | 56 864 | 542 | 57 406 | 3 487 | 619 | 4 106 | 112 223 | 20 844 | 133 067 |
91803 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
99998 | 11 631 339 | 0 | 11 631 339 | 847 812 | 0 | 847 812 | 1 081 148 | 0 | 1 081 148 | 11 398 003 | 0 | 11 398 003 |
Итого по активу (баланс) | 21 302 103 | 240 291 | 21 542 394 | 1 176 779 | 1 897 740 | 3 074 519 | 1 494 032 | 65 995 | 1 560 027 | 20 984 850 | 2 072 036 | 23 056 886 |
Пассив | ||||||||||||
91311 | 0 | 85 662 | 85 662 | 0 | 2 523 | 2 523 | 0 | 1 330 | 1 330 | 0 | 84 469 | 84 469 |
91312 | 888 339 | 4 391 125 | 5 279 464 | 3 800 | 216 531 | 220 331 | 0 | 67 343 | 67 343 | 884 539 | 4 241 937 | 5 126 476 |
91317 | 4 929 649 | 20 893 | 4 950 542 | 806 891 | 1 853 | 808 744 | 773 933 | 1 252 | 775 185 | 4 896 691 | 20 292 | 4 916 983 |
91318 | 20 368 | 0 | 20 368 | 134 | 0 | 134 | 214 | 0 | 214 | 20 448 | 0 | 20 448 |
91507 | 1 294 737 | 0 | 1 294 737 | 49 416 | 0 | 49 416 | 3 740 | 0 | 3 740 | 1 249 061 | 0 | 1 249 061 |
91508 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
99999 | 9 911 055 | 0 | 9 911 055 | 349 186 | 0 | 349 186 | 2 097 014 | 0 | 2 097 014 | 11 658 883 | 0 | 11 658 883 |
Итого по пассиву (баланс) | 17 044 714 | 4 497 680 | 21 542 394 | 1 209 427 | 220 907 | 1 430 334 | 2 874 901 | 69 925 | 2 944 826 | 18 710 188 | 4 346 698 | 23 056 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Итого по активу (баланс) | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
Страница была полезной?