Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Закрытое акционерное общество "Современный Коммерческий Банк"
Регистрационный номер
3316
Код формы по ОКУД 0409101
тыс. рублей
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 | 207 909 | 108 080 | 315 989 | 2 658 277 | 203 342 | 2 861 619 | 2 682 183 | 196 178 | 2 878 361 | 184 003 | 115 244 | 299 247 |
20203 | 0 | 5 239 | 5 239 | 0 | 5 493 | 5 493 | 0 | 8 390 | 8 390 | 0 | 2 342 | 2 342 |
20206 | 0 | 0 | 0 | 43 445 | 22 596 | 66 041 | 43 445 | 22 596 | 66 041 | 0 | 0 | 0 |
20207 | 314 | 13 965 | 14 279 | 139 045 | 64 501 | 203 546 | 134 590 | 62 787 | 197 377 | 4 769 | 15 679 | 20 448 |
20208 | 63 526 | 3 796 | 67 322 | 284 163 | 22 881 | 307 044 | 283 278 | 23 475 | 306 753 | 64 411 | 3 202 | 67 613 |
20209 | 35 003 | 3 912 | 38 915 | 1 727 827 | 221 732 | 1 949 559 | 1 732 164 | 221 268 | 1 953 432 | 30 666 | 4 376 | 35 042 |
20210 | 0 | 139 | 139 | 0 | 8 260 | 8 260 | 0 | 6 762 | 6 762 | 0 | 1 637 | 1 637 |
30102 | 15 392 | 0 | 15 392 | 4 277 146 | 0 | 4 277 146 | 4 277 890 | 0 | 4 277 890 | 14 648 | 0 | 14 648 |
30110 | 2 375 | 1 291 | 3 666 | 1 184 022 | 137 | 1 184 159 | 1 184 126 | 35 | 1 184 161 | 2 271 | 1 393 | 3 664 |
30114 | 0 | 13 383 | 13 383 | 0 | 998 741 | 998 741 | 0 | 998 031 | 998 031 | 0 | 14 093 | 14 093 |
30202 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 5 439 | 0 | 5 439 | 10 116 | 0 | 10 116 |
30204 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 852 | 0 | 852 | 1 164 | 0 | 1 164 |
30213 | 29 706 | 0 | 29 706 | 280 129 | 0 | 280 129 | 288 345 | 0 | 288 345 | 21 490 | 0 | 21 490 |
30221 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
30233 | 704 | 536 | 1 240 | 22 182 | 13 045 | 35 227 | 22 288 | 13 097 | 35 385 | 598 | 484 | 1 082 |
30302 | 25 508 | 207 | 25 715 | 179 804 | 201 | 180 005 | 184 100 | 4 | 184 104 | 21 212 | 404 | 21 616 |
30306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32301 | 0 | 2 472 | 2 472 | 0 | 25 | 25 | 0 | 62 | 62 | 0 | 2 435 | 2 435 |
32302 | 0 | 9 890 | 9 890 | 0 | 405 587 | 405 587 | 0 | 415 477 | 415 477 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 252 386 | 252 386 | 0 | 215 860 | 215 860 | 0 | 36 526 | 36 526 |
45502 | 95 895 | 0 | 95 895 | 312 392 | 872 | 313 264 | 301 944 | 872 | 302 816 | 106 343 | 0 | 106 343 |
45503 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45504 | 36 024 | 0 | 36 024 | 6 565 | 0 | 6 565 | 12 237 | 0 | 12 237 | 30 352 | 0 | 30 352 |
45505 | 798 823 | 0 | 798 823 | 138 569 | 0 | 138 569 | 113 001 | 0 | 113 001 | 824 391 | 0 | 824 391 |
45506 | 5 572 374 | 13 974 | 5 586 348 | 801 609 | 128 | 801 737 | 247 032 | 1 584 | 248 616 | 6 126 951 | 12 518 | 6 139 469 |
45507 | 7 124 | 198 377 | 205 501 | 3 800 | 252 629 | 256 429 | 7 | 6 732 | 6 739 | 10 917 | 444 274 | 455 191 |
45508 | 4 851 760 | 13 405 | 4 865 165 | 701 812 | 4 166 | 705 978 | 563 888 | 4 454 | 568 342 | 4 989 684 | 13 117 | 5 002 801 |
45701 | 0 | 0 | 0 | 4 | 6 | 10 | 4 | 6 | 10 | 0 | 0 | 0 |
45705 | 0 | 730 | 730 | 0 | 7 | 7 | 0 | 46 | 46 | 0 | 691 | 691 |
45707 | 60 | 96 | 156 | 19 | 84 | 103 | 13 | 91 | 104 | 66 | 89 | 155 |
45812 | 285 | 0 | 285 | 48 | 0 | 48 | 0 | 0 | 0 | 333 | 0 | 333 |
45815 | 1 234 210 | 9 313 | 1 243 523 | 268 113 | 621 | 268 734 | 471 989 | 471 | 472 460 | 1 030 334 | 9 463 | 1 039 797 |
45817 | 51 | 432 | 483 | 0 | 7 | 7 | 10 | 16 | 26 | 41 | 423 | 464 |
45915 | 0 | 0 | 0 | 50 033 | 24 | 50 057 | 50 033 | 24 | 50 057 | 0 | 0 | 0 |
47101 | 272 | 0 | 272 | 882 | 0 | 882 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
47105 | 1 389 | 0 | 1 389 | 42 | 0 | 42 | 1 011 | 0 | 1 011 | 420 | 0 | 420 |
47106 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 459 | 0 | 459 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
47307 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47408 | 0 | 0 | 0 | 244 763 | 12 132 | 256 895 | 244 763 | 12 132 | 256 895 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 783 | 219 | 2 002 | 485 557 | 22 | 485 579 | 486 288 | 32 | 486 320 | 1 052 | 209 | 1 261 |
47427 | 35 | 842 | 877 | 277 088 | 2 041 | 279 129 | 277 076 | 1 301 | 278 377 | 47 | 1 582 | 1 629 |
47502 | 420 242 | 22 581 | 442 823 | 66 113 | 3 717 | 69 830 | 0 | 565 | 565 | 486 355 | 25 733 | 512 088 |
47801 | 0 | 138 326 | 138 326 | 0 | 1 495 | 1 495 | 0 | 6 349 | 6 349 | 0 | 133 472 | 133 472 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 104 | 0 | 104 | 18 857 | 0 | 18 857 | 5 950 | 0 | 5 950 | 13 011 | 0 | 13 011 |
60304 | 1 811 | 0 | 1 811 | 1 172 | 0 | 1 172 | 794 | 0 | 794 | 2 189 | 0 | 2 189 |
60306 | 203 | 0 | 203 | 30 | 0 | 30 | 64 | 0 | 64 | 169 | 0 | 169 |
60308 | 299 | 306 | 605 | 941 | 308 | 1 249 | 845 | 448 | 1 293 | 395 | 166 | 561 |
60310 | 13 888 | 0 | 13 888 | 18 371 | 0 | 18 371 | 17 640 | 0 | 17 640 | 14 619 | 0 | 14 619 |
60312 | 332 015 | 0 | 332 015 | 145 952 | 0 | 145 952 | 139 723 | 0 | 139 723 | 338 244 | 0 | 338 244 |
60314 | 9 829 | 2 392 | 12 221 | 2 224 | 11 122 | 13 346 | 2 589 | 11 126 | 13 715 | 9 464 | 2 388 | 11 852 |
60323 | 1 | 4 | 5 | 30 | 13 | 43 | 1 | 5 | 6 | 30 | 12 | 42 |
60401 | 392 833 | 0 | 392 833 | 18 169 | 0 | 18 169 | 19 | 0 | 19 | 410 983 | 0 | 410 983 |
60701 | 40 | 0 | 40 | 18 169 | 0 | 18 169 | 18 169 | 0 | 18 169 | 40 | 0 | 40 |
60901 | 10 666 | 0 | 10 666 | 0 | 0 | 0 | 0 | 0 | 0 | 10 666 | 0 | 10 666 |
61002 | 25 | 0 | 25 | 12 | 0 | 12 | 33 | 0 | 33 | 4 | 0 | 4 |
61008 | 4 723 | 0 | 4 723 | 5 437 | 0 | 5 437 | 5 028 | 0 | 5 028 | 5 132 | 0 | 5 132 |
61009 | 812 | 0 | 812 | 1 498 | 0 | 1 498 | 1 337 | 0 | 1 337 | 973 | 0 | 973 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61202 | 0 | 0 | 0 | 848 303 | 0 | 848 303 | 848 303 | 0 | 848 303 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
61403 | 83 071 | 0 | 83 071 | 10 093 | 0 | 10 093 | 5 921 | 0 | 5 921 | 87 243 | 0 | 87 243 |
61406 | 0 | 0 | 0 | 22 045 | 0 | 22 045 | 22 045 | 0 | 22 045 | 0 | 0 | 0 |
70201 | 342 | 0 | 342 | 285 | 0 | 285 | 0 | 0 | 0 | 627 | 0 | 627 |
70203 | 67 | 0 | 67 | 63 | 0 | 63 | 0 | 0 | 0 | 130 | 0 | 130 |
70205 | 19 126 | 0 | 19 126 | 22 046 | 0 | 22 046 | 0 | 0 | 0 | 41 172 | 0 | 41 172 |
70206 | 100 851 | 0 | 100 851 | 84 885 | 0 | 84 885 | 104 | 0 | 104 | 185 632 | 0 | 185 632 |
70208 | 38 | 0 | 38 | 137 | 0 | 137 | 5 | 0 | 5 | 170 | 0 | 170 |
70209 | 728 545 | 0 | 728 545 | 1 826 541 | 0 | 1 826 541 | 642 | 0 | 642 | 2 554 444 | 0 | 2 554 444 |
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 | 36 | 36 | 0 | 561 | 561 | 0 | 604 | 604 | 0 | 79 | 79 |
30220 | 0 | 0 | 0 | 20 | 65 | 85 | 20 | 65 | 85 | 0 | 0 | 0 |
30232 | 11 612 | 153 | 11 765 | 560 968 | 13 161 | 574 129 | 561 564 | 13 186 | 574 750 | 12 208 | 178 | 12 386 |
30301 | 25 508 | 207 | 25 715 | 184 100 | 4 | 184 104 | 179 804 | 201 | 180 005 | 21 212 | 404 | 21 616 |
30305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31302 | 370 000 | 0 | 370 000 | 1 420 000 | 0 | 1 420 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
32801 | 4 | 25 | 29 | 4 | 1 | 5 | 0 | 11 | 11 | 0 | 35 | 35 |
40701 | 1 839 | 35 | 1 874 | 23 290 | 1 | 23 291 | 24 692 | 0 | 24 692 | 3 241 | 34 | 3 275 |
40702 | 806 | 2 | 808 | 2 541 | 2 | 2 543 | 3 173 | 0 | 3 173 | 1 438 | 0 | 1 438 |
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 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 292 787 | 12 183 | 304 970 | 3 138 479 | 280 129 | 3 418 608 | 3 168 614 | 280 086 | 3 448 700 | 322 922 | 12 140 | 335 062 |
40820 | 8 927 | 603 | 9 530 | 6 522 | 1 860 | 8 382 | 6 197 | 1 966 | 8 163 | 8 602 | 709 | 9 311 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40910 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 61 | 61 | 0 | 61 | 61 |
40911 | 6 661 | 0 | 6 661 | 206 906 | 0 | 206 906 | 206 601 | 0 | 206 601 | 6 356 | 0 | 6 356 |
40912 | 0 | 501 | 501 | 0 | 11 146 | 11 146 | 0 | 11 065 | 11 065 | 0 | 420 | 420 |
40913 | 0 | 0 | 0 | 0 | 3 180 | 3 180 | 0 | 3 509 | 3 509 | 0 | 329 | 329 |
42301 | 19 699 | 10 953 | 30 652 | 143 332 | 8 165 | 151 497 | 143 821 | 7 956 | 151 777 | 20 188 | 10 744 | 30 932 |
42315 | 0 | 2 923 | 2 923 | 0 | 73 | 73 | 0 | 29 | 29 | 0 | 2 879 | 2 879 |
42601 | 1 172 | 2 948 | 4 120 | 782 | 3 648 | 4 430 | 730 | 3 161 | 3 891 | 1 120 | 2 461 | 3 581 |
44007 | 7 719 314 | 321 409 | 8 040 723 | 0 | 10 687 | 10 687 | 700 000 | 346 744 | 1 046 744 | 8 419 314 | 657 466 | 9 076 780 |
45515 | 1 338 237 | 0 | 1 338 237 | 441 405 | 0 | 441 405 | 540 186 | 0 | 540 186 | 1 437 018 | 0 | 1 437 018 |
45715 | 56 | 0 | 56 | 10 | 0 | 10 | 3 | 0 | 3 | 49 | 0 | 49 |
45818 | 1 096 899 | 0 | 1 096 899 | 319 532 | 0 | 319 532 | 113 679 | 0 | 113 679 | 891 046 | 0 | 891 046 |
47108 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47407 | 0 | 0 | 0 | 12 143 | 244 284 | 256 427 | 12 143 | 244 284 | 256 427 | 0 | 0 | 0 |
47411 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 64 | 64 |
47416 | 283 | 18 | 301 | 335 481 | 1 413 | 336 894 | 335 641 | 1 395 | 337 036 | 443 | 0 | 443 |
47422 | 5 | 2 212 | 2 217 | 125 | 91 | 216 | 125 | 58 | 183 | 5 | 2 179 | 2 184 |
47425 | 281 055 | 0 | 281 055 | 228 862 | 0 | 228 862 | 241 412 | 0 | 241 412 | 293 605 | 0 | 293 605 |
47426 | 420 242 | 22 520 | 442 762 | 0 | 564 | 564 | 66 113 | 3 713 | 69 826 | 486 355 | 25 669 | 512 024 |
47501 | 31 | 817 | 848 | 327 105 | 1 326 | 328 431 | 327 121 | 2 056 | 329 177 | 47 | 1 547 | 1 594 |
47804 | 11 110 | 0 | 11 110 | 739 | 0 | 739 | 1 763 | 0 | 1 763 | 12 134 | 0 | 12 134 |
60301 | 4 084 | 0 | 4 084 | 16 484 | 0 | 16 484 | 12 854 | 0 | 12 854 | 454 | 0 | 454 |
60303 | 0 | 0 | 0 | 20 395 | 0 | 20 395 | 20 395 | 0 | 20 395 | 0 | 0 | 0 |
60305 | 429 | 0 | 429 | 80 620 | 0 | 80 620 | 82 025 | 0 | 82 025 | 1 834 | 0 | 1 834 |
60307 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60311 | 1 482 | 0 | 1 482 | 3 089 | 0 | 3 089 | 3 055 | 0 | 3 055 | 1 448 | 0 | 1 448 |
60313 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 373 | 19 | 392 | 431 | 19 | 450 | 66 | 0 | 66 |
60324 | 3 173 | 0 | 3 173 | 565 | 0 | 565 | 534 | 0 | 534 | 3 142 | 0 | 3 142 |
60601 | 145 978 | 0 | 145 978 | 5 | 0 | 5 | 6 819 | 0 | 6 819 | 152 792 | 0 | 152 792 |
60903 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 273 | 0 | 273 | 1 421 | 0 | 1 421 |
61201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 3 767 | 3 767 | 0 | 3 767 | 3 767 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 68 | 0 | 68 | 106 | 0 | 106 | 62 | 0 | 62 |
61306 | 0 | 0 | 0 | 20 742 | 0 | 20 742 | 20 742 | 0 | 20 742 | 0 | 0 | 0 |
70101 | 192 928 | 0 | 192 928 | 7 | 0 | 7 | 534 829 | 0 | 534 829 | 727 750 | 0 | 727 750 |
70103 | 19 521 | 0 | 19 521 | 0 | 0 | 0 | 22 307 | 0 | 22 307 | 41 828 | 0 | 41 828 |
70106 | 33 336 | 0 | 33 336 | 41 | 0 | 41 | 153 870 | 0 | 153 870 | 187 165 | 0 | 187 165 |
70107 | 492 169 | 0 | 492 169 | 12 | 0 | 12 | 1 318 381 | 0 | 1 318 381 | 1 810 538 | 0 | 1 810 538 |
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 | 5 | 5 | 0 | 24 | 24 | 0 | 17 | 17 | 0 | 12 | 12 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 0 | 275 668 | 275 668 | 0 | 2 715 | 2 715 | 0 | 13 231 | 13 231 | 0 | 265 152 | 265 152 |
91305 | 2 204 | 38 713 | 40 917 | 0 | 381 | 381 | 0 | 1 314 | 1 314 | 2 204 | 37 780 | 39 984 |
91307 | 9 262 | 168 041 | 177 303 | 10 092 | 219 647 | 229 739 | 0 | 6 356 | 6 356 | 19 354 | 381 332 | 400 686 |
91310 | 0 | 124 625 | 124 625 | 0 | 1 228 | 1 228 | 0 | 5 601 | 5 601 | 0 | 120 252 | 120 252 |
91403 | 1 280 686 | 543 924 | 1 824 610 | 0 | 3 414 | 3 414 | 700 000 | 352 533 | 1 052 533 | 580 686 | 194 805 | 775 491 |
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 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
91503 | 704 800 | 0 | 704 800 | 41 134 | 0 | 41 134 | 44 811 | 0 | 44 811 | 701 123 | 0 | 701 123 |
91504 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
91604 | 985 363 | 8 413 | 993 776 | 362 676 | 2 236 | 364 912 | 627 847 | 2 083 | 629 930 | 720 192 | 8 566 | 728 758 |
91704 | 0 | 5 578 | 5 578 | 0 | 56 | 56 | 0 | 140 | 140 | 0 | 5 494 | 5 494 |
91802 | 5 509 | 13 229 | 18 738 | 0 | 131 | 131 | 0 | 331 | 331 | 5 509 | 13 029 | 18 538 |
91803 | 0 | 43 | 43 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 42 | 42 |
99998 | 4 563 906 | 0 | 4 563 906 | 1 234 341 | 0 | 1 234 341 | 993 620 | 0 | 993 620 | 4 804 627 | 0 | 4 804 627 |
Пассив | ||||||||||||
91302 | 705 | 0 | 705 | 14 016 | 0 | 14 016 | 14 078 | 0 | 14 078 | 767 | 0 | 767 |
91309 | 4 512 120 | 43 169 | 4 555 289 | 972 960 | 6 445 | 979 405 | 1 215 258 | 4 926 | 1 220 184 | 4 754 418 | 41 650 | 4 796 068 |
91404 | 0 | 7 912 | 7 912 | 0 | 199 | 199 | 0 | 79 | 79 | 0 | 7 792 | 7 792 |
99999 | 4 369 382 | 0 | 4 369 382 | 1 660 555 | 0 | 1 660 555 | 546 995 | 0 | 546 995 | 3 255 822 | 0 | 3 255 822 |
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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