Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10501 | 25 165 | 0 | 25 165 | 0 | 0 | 0 | 0 | 0 | 0 | 25 165 | 0 | 25 165 |
20202 | 221 343 | 18 624 | 239 967 | 417 377 | 4 753 | 422 130 | 542 340 | 13 986 | 556 326 | 96 380 | 9 391 | 105 771 |
20208 | 54 751 | 1 914 | 56 665 | 31 711 | 160 | 31 871 | 86 462 | 2 074 | 88 536 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 346 130 | 11 063 | 357 193 | 346 130 | 11 063 | 357 193 | 0 | 0 | 0 |
30102 | 55 952 | 0 | 55 952 | 1 140 524 | 0 | 1 140 524 | 1 076 063 | 0 | 1 076 063 | 120 413 | 0 | 120 413 |
30110 | 111 519 | 1 484 | 113 003 | 93 786 793 | 10 084 253 | 103 871 046 | 93 815 326 | 10 084 269 | 103 899 595 | 82 986 | 1 468 | 84 454 |
30114 | 0 | 21 476 | 21 476 | 0 | 13 847 | 13 847 | 0 | 33 139 | 33 139 | 0 | 2 184 | 2 184 |
30202 | 50 043 | 0 | 50 043 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 45 348 | 0 | 45 348 |
30204 | 1 206 | 0 | 1 206 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
30233 | 896 | 553 | 1 449 | 981 006 | 14 327 | 995 333 | 952 846 | 14 133 | 966 979 | 29 056 | 747 | 29 803 |
32002 | 0 | 0 | 0 | 54 117 000 | 6 931 861 | 61 048 861 | 54 117 000 | 6 931 861 | 61 048 861 | 0 | 0 | 0 |
32003 | 1 043 000 | 980 989 | 2 023 989 | 18 330 000 | 1 968 341 | 20 298 341 | 14 473 000 | 2 949 330 | 17 422 330 | 4 900 000 | 0 | 4 900 000 |
32005 | 1 100 | 170 880 | 171 980 | 10 500 000 | 892 | 10 500 892 | 1 100 | 171 772 | 172 872 | 10 500 000 | 0 | 10 500 000 |
32006 | 50 743 | 0 | 50 743 | 0 | 0 | 0 | 0 | 0 | 0 | 50 743 | 0 | 50 743 |
45410 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
45502 | 131 474 | 0 | 131 474 | 242 965 | 263 | 243 228 | 374 439 | 263 | 374 702 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45504 | 97 | 0 | 97 | 114 | 0 | 114 | 211 | 0 | 211 | 0 | 0 | 0 |
45505 | 131 023 | 0 | 131 023 | 11 335 | 0 | 11 335 | 137 609 | 0 | 137 609 | 4 749 | 0 | 4 749 |
45506 | 1 961 747 | 0 | 1 961 747 | 87 102 | 0 | 87 102 | 2 023 899 | 0 | 2 023 899 | 24 950 | 0 | 24 950 |
45507 | 15 143 562 | 200 876 | 15 344 438 | 210 183 | 6 093 | 216 276 | 15 293 663 | 12 125 | 15 305 788 | 60 082 | 194 844 | 254 926 |
45508 | 5 031 750 | 4 005 | 5 035 755 | 297 738 | 825 | 298 563 | 5 329 488 | 1 150 | 5 330 638 | 0 | 3 680 | 3 680 |
45701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
45707 | 27 | 3 | 30 | 0 | 31 | 31 | 2 | 8 | 10 | 25 | 26 | 51 |
45812 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 556 | 0 | 556 | 1 671 | 0 | 1 671 |
45815 | 1 138 492 | 62 873 | 1 201 365 | 237 700 | 1 525 | 239 225 | 1 363 532 | 42 402 | 1 405 934 | 12 660 | 21 996 | 34 656 |
45817 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45915 | 306 656 | 1 938 | 308 594 | 300 529 | 433 | 300 962 | 606 556 | 1 110 | 607 666 | 629 | 1 261 | 1 890 |
45917 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47105 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 87 | 0 | 87 | 1 230 | 0 | 1 230 |
47106 | 825 | 0 | 825 | 0 | 0 | 0 | 35 | 0 | 35 | 790 | 0 | 790 |
47107 | 26 602 | 0 | 26 602 | 32 | 0 | 32 | 0 | 0 | 0 | 26 634 | 0 | 26 634 |
47301 | 0 | 78 572 | 78 572 | 0 | 2 389 | 2 389 | 0 | 4 509 | 4 509 | 0 | 76 452 | 76 452 |
47307 | 1 233 | 987 | 2 220 | 0 | 30 | 30 | 0 | 57 | 57 | 1 233 | 960 | 2 193 |
47408 | 0 | 0 | 0 | 292 | 62 168 | 62 460 | 292 | 62 168 | 62 460 | 0 | 0 | 0 |
47423 | 56 877 | 1 696 | 58 573 | 23 243 612 | 1 330 | 23 244 942 | 23 293 554 | 1 436 | 23 294 990 | 6 935 | 1 590 | 8 525 |
47427 | 446 413 | 1 088 | 447 501 | 391 728 | 1 234 | 392 962 | 815 074 | 1 710 | 816 784 | 23 067 | 612 | 23 679 |
47801 | 0 | 5 652 | 5 652 | 0 | 251 | 251 | 0 | 586 | 586 | 0 | 5 317 | 5 317 |
60202 | 219 890 | 0 | 219 890 | 0 | 0 | 0 | 0 | 0 | 0 | 219 890 | 0 | 219 890 |
60302 | 507 220 | 0 | 507 220 | 3 488 | 0 | 3 488 | 23 344 | 0 | 23 344 | 487 364 | 0 | 487 364 |
60306 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
60308 | 737 | 0 | 737 | 634 | 0 | 634 | 829 | 0 | 829 | 542 | 0 | 542 |
60310 | 11 312 | 0 | 11 312 | 10 777 | 0 | 10 777 | 10 021 | 0 | 10 021 | 12 068 | 0 | 12 068 |
60312 | 86 445 | 0 | 86 445 | 96 396 | 0 | 96 396 | 81 684 | 0 | 81 684 | 101 157 | 0 | 101 157 |
60314 | 1 293 | 7 593 | 8 886 | 0 | 43 056 | 43 056 | 0 | 1 140 | 1 140 | 1 293 | 49 509 | 50 802 |
60323 | 7 388 | 0 | 7 388 | 1 736 | 0 | 1 736 | 1 476 | 0 | 1 476 | 7 648 | 0 | 7 648 |
60401 | 600 319 | 0 | 600 319 | 191 | 0 | 191 | 28 043 | 0 | 28 043 | 572 467 | 0 | 572 467 |
60701 | 830 | 0 | 830 | 7 676 | 0 | 7 676 | 191 | 0 | 191 | 8 315 | 0 | 8 315 |
60901 | 98 275 | 0 | 98 275 | 0 | 0 | 0 | 0 | 0 | 0 | 98 275 | 0 | 98 275 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 4 559 | 0 | 4 559 | 1 229 | 0 | 1 229 | 1 407 | 0 | 1 407 | 4 381 | 0 | 4 381 |
61009 | 180 | 0 | 180 | 192 | 0 | 192 | 194 | 0 | 194 | 178 | 0 | 178 |
61011 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
61209 | 0 | 0 | 0 | 23 287 794 | 0 | 23 287 794 | 23 287 794 | 0 | 23 287 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
61403 | 111 367 | 0 | 111 367 | 226 | 0 | 226 | 16 928 | 0 | 16 928 | 94 665 | 0 | 94 665 |
61702 | 0 | 0 | 0 | 200 251 | 0 | 200 251 | 0 | 0 | 0 | 200 251 | 0 | 200 251 |
70606 | 5 655 960 | 0 | 5 655 960 | 1 642 963 | 0 | 1 642 963 | 1 121 | 0 | 1 121 | 7 297 802 | 0 | 7 297 802 |
70608 | 821 449 | 0 | 821 449 | 84 335 | 0 | 84 335 | 0 | 0 | 0 | 905 784 | 0 | 905 784 |
70610 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
70611 | 68 554 | 0 | 68 554 | 17 138 | 0 | 17 138 | 0 | 0 | 0 | 85 692 | 0 | 85 692 |
70612 | 0 | 0 | 0 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 90 750 | 0 | 90 750 |
Итого по активу (баланс) | 34 197 565 | 1 561 203 | 35 758 768 | 230 121 169 | 19 149 308 | 249 270 477 | 238 107 267 | 20 340 474 | 258 447 741 | 26 211 467 | 370 037 | 26 581 504 |
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 | 4 506 446 | 0 | 4 506 446 | 14 106 446 | 0 | 14 106 446 | 9 600 000 | 0 | 9 600 000 | 0 | 0 | 0 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30223 | 2 | 0 | 2 | 1 534 | 0 | 1 534 | 1 533 | 0 | 1 533 | 1 | 0 | 1 |
30226 | 410 | 0 | 410 | 180 | 0 | 180 | 80 | 0 | 80 | 310 | 0 | 310 |
30232 | 6 093 | 374 | 6 467 | 322 820 | 12 277 | 335 097 | 320 483 | 12 026 | 332 509 | 3 756 | 123 | 3 879 |
30236 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
31305 | 0 | 4 703 | 4 703 | 0 | 1 505 | 1 505 | 0 | 111 | 111 | 0 | 3 309 | 3 309 |
31306 | 3 260 000 | 0 | 3 260 000 | 3 260 000 | 0 | 3 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 499 776 | 499 776 | 0 | 505 285 | 505 285 | 0 | 5 509 | 5 509 | 0 | 0 | 0 |
31308 | 5 600 000 | 821 061 | 6 421 061 | 5 600 000 | 537 775 | 6 137 775 | 0 | 15 089 | 15 089 | 0 | 298 375 | 298 375 |
40701 | 390 859 | 0 | 390 859 | 50 480 | 0 | 50 480 | 41 798 | 0 | 41 798 | 382 177 | 0 | 382 177 |
40702 | 531 | 0 | 531 | 1 | 0 | 1 | 11 | 0 | 11 | 541 | 0 | 541 |
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 | 689 751 | 11 209 | 700 960 | 2 236 780 | 8 648 | 2 245 428 | 2 004 502 | 5 225 | 2 009 727 | 457 473 | 7 786 | 465 259 |
40820 | 391 | 1 641 | 2 032 | 12 | 133 | 145 | 11 | 88 | 99 | 390 | 1 596 | 1 986 |
40911 | 9 | 0 | 9 | 30 | 0 | 30 | 24 | 0 | 24 | 3 | 0 | 3 |
42003 | 1 100 | 170 880 | 171 980 | 1 100 | 171 773 | 172 873 | 0 | 893 | 893 | 0 | 0 | 0 |
42004 | 72 936 | 0 | 72 936 | 22 193 | 0 | 22 193 | 0 | 0 | 0 | 50 743 | 0 | 50 743 |
42005 | 220 000 | 0 | 220 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42006 | 216 500 | 0 | 216 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 166 500 | 0 | 166 500 |
42007 | 11 524 | 0 | 11 524 | 0 | 0 | 0 | 0 | 0 | 0 | 11 524 | 0 | 11 524 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
42301 | 4 129 | 0 | 4 129 | 22 757 | 0 | 22 757 | 22 573 | 0 | 22 573 | 3 945 | 0 | 3 945 |
42304 | 75 354 | 0 | 75 354 | 25 974 | 0 | 25 974 | 22 563 | 0 | 22 563 | 71 943 | 0 | 71 943 |
42305 | 92 854 | 0 | 92 854 | 21 152 | 0 | 21 152 | 12 052 | 0 | 12 052 | 83 754 | 0 | 83 754 |
42306 | 2 429 019 | 1 523 | 2 430 542 | 41 093 | 826 | 41 919 | 33 557 | 807 | 34 364 | 2 421 483 | 1 504 | 2 422 987 |
42604 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 10 | 0 | 10 | 1 434 | 0 | 1 434 |
42606 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 53 | 0 | 53 | 5 891 | 0 | 5 891 |
45415 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
45515 | 2 534 224 | 0 | 2 534 224 | 2 918 437 | 0 | 2 918 437 | 457 196 | 0 | 457 196 | 72 983 | 0 | 72 983 |
45715 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
45818 | 1 020 619 | 0 | 1 020 619 | 1 737 342 | 0 | 1 737 342 | 752 927 | 0 | 752 927 | 36 204 | 0 | 36 204 |
45918 | 211 299 | 0 | 211 299 | 308 638 | 0 | 308 638 | 98 865 | 0 | 98 865 | 1 526 | 0 | 1 526 |
47108 | 4 355 | 0 | 4 355 | 121 | 0 | 121 | 32 | 0 | 32 | 4 266 | 0 | 4 266 |
47308 | 1 110 | 0 | 1 110 | 14 | 0 | 14 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
47407 | 0 | 0 | 0 | 62 214 | 296 | 62 510 | 62 214 | 296 | 62 510 | 0 | 0 | 0 |
47411 | 304 | 29 | 333 | 23 211 | 23 | 23 234 | 23 228 | 5 | 23 233 | 321 | 11 | 332 |
47416 | 151 | 0 | 151 | 867 | 0 | 867 | 782 | 0 | 782 | 66 | 0 | 66 |
47422 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
47425 | 328 050 | 0 | 328 050 | 353 011 | 0 | 353 011 | 31 988 | 0 | 31 988 | 7 027 | 0 | 7 027 |
47426 | 147 490 | 9 011 | 156 501 | 129 417 | 8 141 | 137 558 | 35 698 | 1 493 | 37 191 | 53 771 | 2 363 | 56 134 |
47804 | 3 098 | 0 | 3 098 | 306 | 0 | 306 | 172 | 0 | 172 | 2 964 | 0 | 2 964 |
60301 | 11 140 | 0 | 11 140 | 56 893 | 0 | 56 893 | 51 539 | 0 | 51 539 | 5 786 | 0 | 5 786 |
60305 | 24 | 0 | 24 | 63 406 | 0 | 63 406 | 66 703 | 0 | 66 703 | 3 321 | 0 | 3 321 |
60307 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60309 | 6 364 | 0 | 6 364 | 237 | 0 | 237 | 6 316 | 0 | 6 316 | 12 443 | 0 | 12 443 |
60311 | 3 473 | 0 | 3 473 | 13 742 | 0 | 13 742 | 16 177 | 0 | 16 177 | 5 908 | 0 | 5 908 |
60320 | 3 300 000 | 0 | 3 300 000 | 9 600 000 | 0 | 9 600 000 | 14 197 195 | 0 | 14 197 195 | 7 897 195 | 0 | 7 897 195 |
60322 | 361 | 32 | 393 | 1 280 | 2 | 1 282 | 1 528 | 0 | 1 528 | 609 | 30 | 639 |
60324 | 7 397 | 0 | 7 397 | 5 | 0 | 5 | 255 | 0 | 255 | 7 647 | 0 | 7 647 |
60601 | 466 539 | 0 | 466 539 | 21 274 | 0 | 21 274 | 4 136 | 0 | 4 136 | 449 401 | 0 | 449 401 |
60903 | 57 950 | 0 | 57 950 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 59 642 | 0 | 59 642 |
61304 | 34 035 | 0 | 34 035 | 39 310 | 0 | 39 310 | 6 032 | 0 | 6 032 | 757 | 0 | 757 |
61501 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
70601 | 5 882 857 | 0 | 5 882 857 | 1 335 | 0 | 1 335 | 5 060 096 | 0 | 5 060 096 | 10 941 618 | 0 | 10 941 618 |
70603 | 818 938 | 0 | 818 938 | 0 | 0 | 0 | 83 218 | 0 | 83 218 | 902 156 | 0 | 902 156 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 200 251 | 0 | 200 251 | 200 251 | 0 | 200 251 |
70801 | 417 327 | 0 | 417 327 | 0 | 0 | 0 | 0 | 0 | 0 | 417 327 | 0 | 417 327 |
Итого по пассиву (баланс) | 34 238 528 | 1 520 240 | 35 758 768 | 41 273 897 | 1 246 684 | 42 520 581 | 33 301 775 | 41 542 | 33 343 317 | 26 266 406 | 315 098 | 26 581 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
90909 | 40 712 | 0 | 40 712 | 944 | 0 | 944 | 2 207 | 0 | 2 207 | 39 449 | 0 | 39 449 |
91202 | 5 | 15 479 | 15 484 | 15 | 470 | 485 | 20 | 888 | 908 | 0 | 15 061 | 15 061 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 2 019 | 2 019 | 0 | 61 | 61 | 0 | 116 | 116 | 0 | 1 964 | 1 964 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 5 093 | 5 093 | 0 | 151 | 151 | 0 | 453 | 453 | 0 | 4 791 | 4 791 |
91501 | 24 210 | 0 | 24 210 | 99 | 0 | 99 | 0 | 0 | 0 | 24 309 | 0 | 24 309 |
91604 | 643 072 | 8 426 | 651 498 | 125 286 | 1 326 | 126 612 | 766 677 | 3 252 | 769 929 | 1 681 | 6 500 | 8 181 |
91704 | 755 899 | 11 993 | 767 892 | 558 967 | 3 227 | 562 194 | 5 116 | 707 | 5 823 | 1 309 750 | 14 513 | 1 324 263 |
91802 | 942 522 | 25 738 | 968 260 | 1 173 547 | 40 452 | 1 213 999 | 5 887 | 1 748 | 7 635 | 2 110 182 | 64 442 | 2 174 624 |
91803 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
99998 | 6 421 065 | 0 | 6 421 065 | 442 069 | 0 | 442 069 | 5 515 856 | 0 | 5 515 856 | 1 347 278 | 0 | 1 347 278 |
Итого по активу (баланс) | 9 031 499 | 68 748 | 9 100 247 | 2 300 937 | 45 687 | 2 346 624 | 6 295 773 | 7 164 | 6 302 937 | 5 036 663 | 107 271 | 5 143 934 |
Пассив | ||||||||||||
91311 | 0 | 34 538 | 34 538 | 0 | 1 982 | 1 982 | 0 | 1 050 | 1 050 | 0 | 33 606 | 33 606 |
91312 | 29 220 | 418 183 | 447 403 | 0 | 23 995 | 23 995 | 0 | 12 713 | 12 713 | 29 220 | 406 901 | 436 121 |
91317 | 4 646 465 | 22 315 | 4 668 780 | 5 072 788 | 2 128 | 5 074 916 | 426 683 | 1 622 | 428 305 | 360 | 21 809 | 22 169 |
91318 | 20 614 | 0 | 20 614 | 580 | 0 | 580 | 0 | 0 | 0 | 20 034 | 0 | 20 034 |
91507 | 1 249 164 | 0 | 1 249 164 | 414 382 | 0 | 414 382 | 0 | 0 | 0 | 834 782 | 0 | 834 782 |
91508 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
99999 | 2 679 182 | 0 | 2 679 182 | 263 520 | 0 | 263 520 | 1 380 994 | 0 | 1 380 994 | 3 796 656 | 0 | 3 796 656 |
Итого по пассиву (баланс) | 8 625 211 | 475 036 | 9 100 247 | 5 751 270 | 28 105 | 5 779 375 | 1 807 677 | 15 385 | 1 823 062 | 4 681 618 | 462 316 | 5 143 934 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 503 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 503 302,0000 |
Итого по активу (баланс) | 0 | 0 | 503 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 503 317,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 503 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 503 302,0000 |
Итого по пассиву (баланс) | 0 | 0 | 503 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 503 317,0000 |
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