Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 427 229 | 104 863 | 532 092 | 3 850 523 | 221 245 | 4 071 768 | 3 807 238 | 184 150 | 3 991 388 | 470 514 | 141 958 | 612 472 |
20203 | 0 | 10 314 | 10 314 | 0 | 4 374 | 4 374 | 0 | 2 438 | 2 438 | 0 | 12 250 | 12 250 |
20206 | 0 | 0 | 0 | 44 486 | 13 811 | 58 297 | 44 486 | 13 811 | 58 297 | 0 | 0 | 0 |
20207 | 21 373 | 15 433 | 36 806 | 302 991 | 52 647 | 355 638 | 317 312 | 54 832 | 372 144 | 7 052 | 13 248 | 20 300 |
20208 | 89 658 | 3 738 | 93 396 | 339 290 | 15 735 | 355 025 | 339 550 | 16 793 | 356 343 | 89 398 | 2 680 | 92 078 |
20209 | 61 564 | 3 203 | 64 767 | 2 320 490 | 192 580 | 2 513 070 | 2 341 479 | 190 995 | 2 532 474 | 40 575 | 4 788 | 45 363 |
20210 | 0 | 0 | 0 | 0 | 2 066 | 2 066 | 0 | 2 034 | 2 034 | 0 | 32 | 32 |
30102 | 29 453 | 0 | 29 453 | 6 465 911 | 0 | 6 465 911 | 6 449 647 | 0 | 6 449 647 | 45 717 | 0 | 45 717 |
30110 | 1 545 | 987 | 2 532 | 1 300 717 | 90 | 1 300 807 | 1 298 920 | 33 | 1 298 953 | 3 342 | 1 044 | 4 386 |
30114 | 0 | 12 273 | 12 273 | 0 | 3 874 585 | 3 874 585 | 0 | 3 878 684 | 3 878 684 | 0 | 8 174 | 8 174 |
30202 | 13 136 | 0 | 13 136 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 15 134 | 0 | 15 134 |
30204 | 1 661 | 0 | 1 661 | 249 | 0 | 249 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
30213 | 24 353 | 0 | 24 353 | 335 588 | 0 | 335 588 | 316 990 | 0 | 316 990 | 42 951 | 0 | 42 951 |
30221 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
30233 | 2 000 | 360 | 2 360 | 27 219 | 22 326 | 49 545 | 28 045 | 22 373 | 50 418 | 1 174 | 313 | 1 487 |
30302 | 32 479 | 317 | 32 796 | 116 299 | 6 | 116 305 | 114 352 | 9 | 114 361 | 34 426 | 314 | 34 740 |
30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 914 583 | 2 914 583 | 0 | 2 393 831 | 2 393 831 | 0 | 520 752 | 520 752 |
32103 | 0 | 30 860 | 30 860 | 0 | 892 069 | 892 069 | 0 | 922 929 | 922 929 | 0 | 0 | 0 |
32110 | 0 | 2 374 | 2 374 | 0 | 46 | 46 | 0 | 74 | 74 | 0 | 2 346 | 2 346 |
45502 | 173 585 | 0 | 173 585 | 393 586 | 698 | 394 284 | 372 663 | 698 | 373 361 | 194 508 | 0 | 194 508 |
45504 | 10 392 | 0 | 10 392 | 2 649 | 0 | 2 649 | 3 898 | 0 | 3 898 | 9 143 | 0 | 9 143 |
45505 | 841 782 | 0 | 841 782 | 146 369 | 0 | 146 369 | 132 577 | 0 | 132 577 | 855 574 | 0 | 855 574 |
45506 | 9 280 276 | 8 125 | 9 288 401 | 1 039 821 | 151 | 1 039 972 | 438 400 | 948 | 439 348 | 9 881 697 | 7 328 | 9 889 025 |
45507 | 345 738 | 1 649 644 | 1 995 382 | 134 565 | 316 864 | 451 429 | 582 | 68 167 | 68 749 | 479 721 | 1 898 341 | 2 378 062 |
45508 | 6 049 127 | 10 621 | 6 059 748 | 892 610 | 3 870 | 896 480 | 694 367 | 3 301 | 697 668 | 6 247 370 | 11 190 | 6 258 560 |
45701 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
45705 | 0 | 502 | 502 | 0 | 9 | 9 | 0 | 45 | 45 | 0 | 466 | 466 |
45707 | 78 | 40 | 118 | 5 | 8 | 13 | 7 | 9 | 16 | 76 | 39 | 115 |
45812 | 447 | 0 | 447 | 113 | 0 | 113 | 104 | 0 | 104 | 456 | 0 | 456 |
45815 | 976 327 | 8 141 | 984 468 | 370 330 | 584 | 370 914 | 273 005 | 511 | 273 516 | 1 073 652 | 8 214 | 1 081 866 |
45817 | 2 | 0 | 2 | 0 | 1 | 1 | 2 | 0 | 2 | 0 | 1 | 1 |
45915 | 110 537 | 57 | 110 594 | 119 120 | 305 | 119 425 | 100 796 | 307 | 101 103 | 128 861 | 55 | 128 916 |
47101 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
47104 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47105 | 788 | 0 | 788 | 285 | 0 | 285 | 113 | 0 | 113 | 960 | 0 | 960 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
47408 | 0 | 0 | 0 | 0 | 7 354 | 7 354 | 0 | 7 354 | 7 354 | 0 | 0 | 0 |
47423 | 484 775 | 3 422 | 488 197 | 980 036 | 11 814 | 991 850 | 948 004 | 6 901 | 954 905 | 516 807 | 8 335 | 525 142 |
47427 | 322 007 | 9 058 | 331 065 | 365 694 | 14 339 | 380 033 | 335 871 | 13 705 | 349 576 | 351 830 | 9 692 | 361 522 |
47801 | 0 | 112 816 | 112 816 | 0 | 2 290 | 2 290 | 0 | 4 891 | 4 891 | 0 | 110 215 | 110 215 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 0 | 0 | 0 | 8 733 | 8 733 | 0 | 4 918 | 4 918 | 0 | 3 815 | 3 815 |
60302 | 259 | 0 | 259 | 2 036 | 0 | 2 036 | 2 063 | 0 | 2 063 | 232 | 0 | 232 |
60306 | 193 | 0 | 193 | 32 | 0 | 32 | 28 | 0 | 28 | 197 | 0 | 197 |
60308 | 1 005 | 544 | 1 549 | 1 475 | 218 | 1 693 | 796 | 505 | 1 301 | 1 684 | 257 | 1 941 |
60310 | 15 380 | 0 | 15 380 | 30 043 | 0 | 30 043 | 28 732 | 0 | 28 732 | 16 691 | 0 | 16 691 |
60312 | 266 992 | 0 | 266 992 | 179 368 | 0 | 179 368 | 204 044 | 0 | 204 044 | 242 316 | 0 | 242 316 |
60314 | 3 429 | 1 807 | 5 236 | 5 337 | 9 638 | 14 975 | 4 064 | 8 774 | 12 838 | 4 702 | 2 671 | 7 373 |
60323 | 1 019 | 5 | 1 024 | 543 | 3 | 546 | 311 | 5 | 316 | 1 251 | 3 | 1 254 |
60401 | 471 087 | 0 | 471 087 | 6 618 | 0 | 6 618 | 2 651 | 0 | 2 651 | 475 054 | 0 | 475 054 |
60701 | 11 341 | 0 | 11 341 | 6 716 | 0 | 6 716 | 7 555 | 0 | 7 555 | 10 502 | 0 | 10 502 |
60901 | 15 438 | 0 | 15 438 | 937 | 0 | 937 | 0 | 0 | 0 | 16 375 | 0 | 16 375 |
61002 | 173 | 0 | 173 | 33 | 0 | 33 | 41 | 0 | 41 | 165 | 0 | 165 |
61008 | 6 090 | 0 | 6 090 | 7 561 | 0 | 7 561 | 7 815 | 0 | 7 815 | 5 836 | 0 | 5 836 |
61009 | 2 464 | 0 | 2 464 | 3 878 | 0 | 3 878 | 3 820 | 0 | 3 820 | 2 522 | 0 | 2 522 |
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 | 8 538 | 43 | 8 581 | 8 538 | 43 | 8 581 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 4 906 | 4 906 | 0 | 4 906 | 4 906 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 274 | 1 274 | 0 | 1 274 | 1 274 | 0 | 0 | 0 |
61403 | 79 342 | 0 | 79 342 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 85 436 | 0 | 85 436 |
70606 | 9 320 273 | 0 | 9 320 273 | 1 032 695 | 0 | 1 032 695 | 2 654 | 0 | 2 654 | 10 350 314 | 0 | 10 350 314 |
70608 | 402 640 | 0 | 402 640 | 111 645 | 0 | 111 645 | 42 | 0 | 42 | 514 243 | 0 | 514 243 |
70610 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
Итого по активу (баланс) | 29 977 248 | 1 989 504 | 31 966 752 | 22 268 535 | 8 589 268 | 30 857 803 | 19 945 582 | 7 810 251 | 27 755 833 | 32 300 201 | 2 768 521 | 35 068 722 |
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 | 1 | 1 | 0 | 417 | 417 | 0 | 457 | 457 | 0 | 41 | 41 |
30232 | 39 035 | 414 | 39 449 | 633 007 | 19 201 | 652 208 | 641 707 | 18 909 | 660 616 | 47 735 | 122 | 47 857 |
30301 | 32 479 | 316 | 32 795 | 114 352 | 8 | 114 360 | 116 299 | 6 | 116 305 | 34 426 | 314 | 34 740 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31302 | 0 | 0 | 0 | 2 565 000 | 0 | 2 565 000 | 3 065 000 | 0 | 3 065 000 | 500 000 | 0 | 500 000 |
31303 | 430 000 | 0 | 430 000 | 910 000 | 0 | 910 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
40701 | 12 380 | 8 | 12 388 | 33 010 | 1 | 33 011 | 44 155 | 0 | 44 155 | 23 525 | 7 | 23 532 |
40702 | 2 868 | 0 | 2 868 | 146 | 0 | 146 | 2 215 | 0 | 2 215 | 4 937 | 0 | 4 937 |
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 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
40817 | 509 526 | 32 522 | 542 048 | 4 483 778 | 333 560 | 4 817 338 | 4 495 236 | 331 878 | 4 827 114 | 520 984 | 30 840 | 551 824 |
40820 | 8 878 | 2 678 | 11 556 | 5 042 | 2 083 | 7 125 | 6 303 | 2 552 | 8 855 | 10 139 | 3 147 | 13 286 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 |
40911 | 4 065 | 0 | 4 065 | 137 933 | 0 | 137 933 | 138 399 | 0 | 138 399 | 4 531 | 0 | 4 531 |
40912 | 0 | 428 | 428 | 0 | 16 066 | 16 066 | 0 | 16 419 | 16 419 | 0 | 781 | 781 |
40913 | 0 | 142 | 142 | 0 | 7 561 | 7 561 | 0 | 7 419 | 7 419 | 0 | 0 | 0 |
42301 | 19 077 | 8 915 | 27 992 | 117 054 | 9 652 | 126 706 | 118 131 | 8 964 | 127 095 | 20 154 | 8 227 | 28 381 |
42315 | 0 | 2 372 | 2 372 | 0 | 76 | 76 | 0 | 87 | 87 | 0 | 2 383 | 2 383 |
42601 | 1 253 | 2 468 | 3 721 | 825 | 3 665 | 4 490 | 1 292 | 4 415 | 5 707 | 1 720 | 3 218 | 4 938 |
44007 | 11 597 434 | 1 827 857 | 13 425 291 | 0 | 63 788 | 63 788 | 900 000 | 581 661 | 1 481 661 | 12 497 434 | 2 345 730 | 14 843 164 |
45515 | 1 393 440 | 0 | 1 393 440 | 148 860 | 0 | 148 860 | 260 890 | 0 | 260 890 | 1 505 470 | 0 | 1 505 470 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 759 886 | 0 | 759 886 | 49 192 | 0 | 49 192 | 138 529 | 0 | 138 529 | 849 223 | 0 | 849 223 |
45918 | 52 171 | 0 | 52 171 | 7 200 | 0 | 7 200 | 19 663 | 0 | 19 663 | 64 634 | 0 | 64 634 |
47108 | 419 | 0 | 419 | 0 | 0 | 0 | 30 | 0 | 30 | 449 | 0 | 449 |
47407 | 0 | 0 | 0 | 0 | 7 429 | 7 429 | 0 | 7 429 | 7 429 | 0 | 0 | 0 |
47411 | 0 | 84 | 84 | 0 | 41 | 41 | 0 | 5 | 5 | 0 | 48 | 48 |
47416 | 339 | 0 | 339 | 385 498 | 431 | 385 929 | 385 580 | 431 | 386 011 | 421 | 0 | 421 |
47422 | 5 | 0 | 5 | 198 | 46 | 244 | 198 | 46 | 244 | 5 | 0 | 5 |
47425 | 481 862 | 0 | 481 862 | 78 793 | 0 | 78 793 | 129 678 | 0 | 129 678 | 532 747 | 0 | 532 747 |
47426 | 340 823 | 34 340 | 375 163 | 132 | 1 077 | 1 209 | 104 171 | 11 789 | 115 960 | 444 862 | 45 052 | 489 914 |
47804 | 6 349 | 0 | 6 349 | 283 | 0 | 283 | 441 | 0 | 441 | 6 507 | 0 | 6 507 |
60301 | 325 | 0 | 325 | 33 883 | 0 | 33 883 | 46 342 | 0 | 46 342 | 12 784 | 0 | 12 784 |
60305 | 1 665 | 0 | 1 665 | 109 234 | 0 | 109 234 | 108 084 | 0 | 108 084 | 515 | 0 | 515 |
60307 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60309 | 3 753 | 0 | 3 753 | 10 990 | 0 | 10 990 | 7 237 | 0 | 7 237 | 0 | 0 | 0 |
60311 | 3 213 | 0 | 3 213 | 52 403 | 0 | 52 403 | 55 613 | 0 | 55 613 | 6 423 | 0 | 6 423 |
60322 | 169 | 0 | 169 | 1 449 | 39 | 1 488 | 1 490 | 39 | 1 529 | 210 | 0 | 210 |
60324 | 1 665 | 0 | 1 665 | 726 | 0 | 726 | 301 | 0 | 301 | 1 240 | 0 | 1 240 |
60601 | 191 734 | 0 | 191 734 | 2 486 | 0 | 2 486 | 7 602 | 0 | 7 602 | 196 850 | 0 | 196 850 |
60903 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 329 | 0 | 329 | 3 099 | 0 | 3 099 |
61304 | 19 411 | 105 | 19 516 | 130 | 4 | 134 | 9 279 | 43 | 9 322 | 28 560 | 144 | 28 704 |
70601 | 10 389 768 | 0 | 10 389 768 | 147 | 0 | 147 | 1 062 941 | 0 | 1 062 941 | 11 452 562 | 0 | 11 452 562 |
70603 | 397 972 | 0 | 397 972 | 39 | 0 | 39 | 109 163 | 0 | 109 163 | 507 096 | 0 | 507 096 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 30 054 102 | 1 912 650 | 31 966 752 | 10 782 241 | 465 145 | 11 247 386 | 13 356 748 | 992 608 | 14 349 356 | 32 628 609 | 2 440 113 | 35 068 722 |
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 | 4 950 | 4 950 | 0 | 97 | 97 | 0 | 155 | 155 | 0 | 4 892 | 4 892 |
91104 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 4 | 4 |
91202 | 0 | 148 049 | 148 049 | 1 | 2 872 | 2 873 | 1 | 6 502 | 6 503 | 0 | 144 419 | 144 419 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 2 090 | 11 024 | 13 114 | 0 | 211 | 211 | 0 | 520 | 520 | 2 090 | 10 715 | 12 805 |
91416 | 402 566 | 545 983 | 948 549 | 3 000 000 | 8 334 | 3 008 334 | 900 000 | 554 317 | 1 454 317 | 2 502 566 | 0 | 2 502 566 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 101 644 | 101 644 | 0 | 1 977 | 1 977 | 0 | 4 320 | 4 320 | 0 | 99 301 | 99 301 |
91501 | 925 | 0 | 925 | 799 | 0 | 799 | 678 | 0 | 678 | 1 046 | 0 | 1 046 |
91604 | 326 422 | 6 294 | 332 716 | 75 357 | 483 | 75 840 | 42 963 | 337 | 43 300 | 358 816 | 6 440 | 365 256 |
91704 | 4 | 5 357 | 5 361 | 0 | 104 | 104 | 0 | 169 | 169 | 4 | 5 292 | 5 296 |
91802 | 5 521 | 12 701 | 18 222 | 0 | 248 | 248 | 0 | 398 | 398 | 5 521 | 12 551 | 18 072 |
91803 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
99998 | 8 982 029 | 0 | 8 982 029 | 1 994 257 | 0 | 1 994 257 | 1 510 176 | 0 | 1 510 176 | 9 466 110 | 0 | 9 466 110 |
Итого по активу (баланс) | 9 919 628 | 836 048 | 10 755 676 | 5 070 420 | 14 333 | 5 084 753 | 2 453 824 | 566 726 | 3 020 550 | 12 536 224 | 283 655 | 12 819 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91311 | 0 | 232 721 | 232 721 | 0 | 11 946 | 11 946 | 0 | 4 471 | 4 471 | 0 | 225 246 | 225 246 |
91312 | 342 777 | 2 102 424 | 2 445 201 | 0 | 86 190 | 86 190 | 151 355 | 296 931 | 448 286 | 494 132 | 2 313 165 | 2 807 297 |
91315 | 0 | 6 766 | 6 766 | 0 | 213 | 213 | 0 | 131 | 131 | 0 | 6 684 | 6 684 |
91316 | 887 | 0 | 887 | 7 029 | 0 | 7 029 | 6 845 | 0 | 6 845 | 703 | 0 | 703 |
91317 | 5 433 484 | 25 357 | 5 458 841 | 1 368 327 | 5 310 | 1 373 637 | 1 504 235 | 3 629 | 1 507 864 | 5 569 392 | 23 676 | 5 593 068 |
91507 | 837 276 | 0 | 837 276 | 28 915 | 0 | 28 915 | 24 414 | 0 | 24 414 | 832 775 | 0 | 832 775 |
91508 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99999 | 1 773 647 | 0 | 1 773 647 | 1 483 174 | 0 | 1 483 174 | 3 063 296 | 0 | 3 063 296 | 3 353 769 | 0 | 3 353 769 |
Итого по пассиву (баланс) | 8 388 408 | 2 367 268 | 10 755 676 | 2 889 692 | 103 659 | 2 993 351 | 4 752 392 | 305 162 | 5 057 554 | 10 251 108 | 2 568 771 | 12 819 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 44 100,0000 | 0 | 0 | 8 680,0000 | 0 | 0 | 4 877,0000 | 0 | 0 | 47 903,0000 |
Итого по активу (баланс) | 0 | 0 | 44 234,0000 | 0 | 0 | 8 680,0000 | 0 | 0 | 4 879,0000 | 0 | 0 | 48 035,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 234,0000 | 0 | 0 | 4 879,0000 | 0 | 0 | 8 680,0000 | 0 | 0 | 48 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 234,0000 | 0 | 0 | 4 879,0000 | 0 | 0 | 8 680,0000 | 0 | 0 | 48 035,0000 |
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