Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 944 185 | 172 634 | 1 116 819 | 3 322 754 | 370 383 | 3 693 137 | 3 912 560 | 471 549 | 4 384 109 | 354 379 | 71 468 | 425 847 |
20203 | 0 | 7 231 | 7 231 | 0 | 6 977 | 6 977 | 0 | 3 192 | 3 192 | 0 | 11 016 | 11 016 |
20206 | 0 | 0 | 0 | 39 917 | 16 425 | 56 342 | 39 917 | 16 425 | 56 342 | 0 | 0 | 0 |
20208 | 126 909 | 5 105 | 132 014 | 281 968 | 26 474 | 308 442 | 288 120 | 26 157 | 314 277 | 120 757 | 5 422 | 126 179 |
20209 | 94 190 | 3 274 | 97 464 | 3 668 027 | 457 635 | 4 125 662 | 3 762 217 | 460 909 | 4 223 126 | 0 | 0 | 0 |
20210 | 0 | 2 298 | 2 298 | 0 | 2 966 | 2 966 | 0 | 5 264 | 5 264 | 0 | 0 | 0 |
30102 | 47 081 | 0 | 47 081 | 6 041 287 | 0 | 6 041 287 | 5 725 941 | 0 | 5 725 941 | 362 427 | 0 | 362 427 |
30110 | 1 409 | 148 | 1 557 | 1 298 316 | 35 | 1 298 351 | 1 297 807 | 5 | 1 297 812 | 1 918 | 178 | 2 096 |
30114 | 0 | 34 618 | 34 618 | 0 | 2 564 859 | 2 564 859 | 0 | 2 578 441 | 2 578 441 | 0 | 21 036 | 21 036 |
30202 | 2 323 | 0 | 2 323 | 179 | 0 | 179 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
30204 | 307 | 0 | 307 | 87 | 0 | 87 | 0 | 0 | 0 | 394 | 0 | 394 |
30213 | 28 944 | 0 | 28 944 | 428 358 | 0 | 428 358 | 388 660 | 0 | 388 660 | 68 642 | 0 | 68 642 |
30221 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
30233 | 1 486 | 459 | 1 945 | 20 817 | 16 992 | 37 809 | 21 617 | 16 999 | 38 616 | 686 | 452 | 1 138 |
30302 | 8 036 | 347 | 8 383 | 890 927 | 41 | 890 968 | 787 304 | 9 | 787 313 | 111 659 | 379 | 112 038 |
30306 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 2 125 000 | 0 | 2 125 000 | 2 125 000 | 0 | 2 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 563 651 | 1 563 651 | 0 | 1 563 651 | 1 563 651 | 0 | 0 | 0 |
32103 | 0 | 85 579 | 85 579 | 0 | 548 017 | 548 017 | 0 | 483 756 | 483 756 | 0 | 149 840 | 149 840 |
32110 | 0 | 2 761 | 2 761 | 0 | 251 | 251 | 0 | 74 | 74 | 0 | 2 938 | 2 938 |
45502 | 333 983 | 0 | 333 983 | 472 898 | 787 | 473 685 | 563 676 | 787 | 564 463 | 243 205 | 0 | 243 205 |
45504 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 2 506 | 0 | 2 506 |
45505 | 696 439 | 0 | 696 439 | 10 548 | 0 | 10 548 | 121 407 | 0 | 121 407 | 585 580 | 0 | 585 580 |
45506 | 11 236 078 | 4 754 | 11 240 832 | 85 479 | 735 | 86 214 | 538 499 | 1 119 | 539 618 | 10 783 058 | 4 370 | 10 787 428 |
45507 | 948 080 | 3 828 719 | 4 776 799 | 0 | 355 317 | 355 317 | 4 544 | 126 460 | 131 004 | 943 536 | 4 057 576 | 5 001 112 |
45508 | 7 256 679 | 11 818 | 7 268 497 | 568 126 | 3 313 | 571 439 | 758 621 | 3 805 | 762 426 | 7 066 184 | 11 326 | 7 077 510 |
45701 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
45705 | 0 | 366 | 366 | 0 | 30 | 30 | 0 | 48 | 48 | 0 | 348 | 348 |
45707 | 47 | 41 | 88 | 1 | 6 | 7 | 4 | 7 | 11 | 44 | 40 | 84 |
45812 | 583 | 0 | 583 | 499 | 0 | 499 | 28 | 0 | 28 | 1 054 | 0 | 1 054 |
45815 | 1 570 566 | 6 721 | 1 577 287 | 584 464 | 1 064 | 585 528 | 513 591 | 3 133 | 516 724 | 1 641 439 | 4 652 | 1 646 091 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45915 | 267 761 | 117 | 267 878 | 230 349 | 1 622 | 231 971 | 198 993 | 1 528 | 200 521 | 299 117 | 211 | 299 328 |
47101 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
47102 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
47103 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
47105 | 1 161 | 0 | 1 161 | 28 | 0 | 28 | 246 | 0 | 246 | 943 | 0 | 943 |
47106 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 297 | 0 | 297 | 859 | 0 | 859 |
47107 | 29 984 | 0 | 29 984 | 0 | 0 | 0 | 0 | 0 | 0 | 29 984 | 0 | 29 984 |
47305 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47306 | 458 | 0 | 458 | 0 | 792 | 792 | 0 | 0 | 0 | 458 | 792 | 1 250 |
47307 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 715 | 0 | 715 | 1 326 | 0 | 1 326 |
47408 | 0 | 0 | 0 | 0 | 25 455 | 25 455 | 0 | 25 455 | 25 455 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 602 304 | 4 006 | 606 310 | 219 506 | 1 875 | 221 381 | 311 243 | 1 565 | 312 808 | 510 567 | 4 316 | 514 883 |
47427 | 486 097 | 19 029 | 505 126 | 574 522 | 34 828 | 609 350 | 521 969 | 32 505 | 554 474 | 538 650 | 21 352 | 560 002 |
47801 | 0 | 112 128 | 112 128 | 0 | 9 993 | 9 993 | 0 | 8 914 | 8 914 | 0 | 113 207 | 113 207 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 4 490 | 4 490 | 0 | 409 | 409 | 0 | 120 | 120 | 0 | 4 779 | 4 779 |
60302 | 2 195 | 0 | 2 195 | 4 461 | 0 | 4 461 | 2 516 | 0 | 2 516 | 4 140 | 0 | 4 140 |
60306 | 279 | 0 | 279 | 70 | 0 | 70 | 147 | 0 | 147 | 202 | 0 | 202 |
60308 | 974 | 747 | 1 721 | 1 449 | 403 | 1 852 | 2 227 | 1 121 | 3 348 | 196 | 29 | 225 |
60310 | 34 329 | 0 | 34 329 | 34 070 | 0 | 34 070 | 39 428 | 0 | 39 428 | 28 971 | 0 | 28 971 |
60312 | 194 801 | 0 | 194 801 | 243 741 | 0 | 243 741 | 237 873 | 0 | 237 873 | 200 669 | 0 | 200 669 |
60314 | 7 346 | 1 306 | 8 652 | 6 701 | 12 563 | 19 264 | 5 380 | 12 453 | 17 833 | 8 667 | 1 416 | 10 083 |
60323 | 11 239 | 15 | 11 254 | 920 | 41 | 961 | 11 028 | 24 | 11 052 | 1 131 | 32 | 1 163 |
60401 | 504 954 | 0 | 504 954 | 79 156 | 0 | 79 156 | 3 089 | 0 | 3 089 | 581 021 | 0 | 581 021 |
60701 | 117 339 | 0 | 117 339 | 50 777 | 0 | 50 777 | 101 784 | 0 | 101 784 | 66 332 | 0 | 66 332 |
60901 | 19 524 | 0 | 19 524 | 0 | 0 | 0 | 0 | 0 | 0 | 19 524 | 0 | 19 524 |
61002 | 199 | 0 | 199 | 42 | 0 | 42 | 42 | 0 | 42 | 199 | 0 | 199 |
61008 | 4 370 | 0 | 4 370 | 4 842 | 0 | 4 842 | 4 998 | 0 | 4 998 | 4 214 | 0 | 4 214 |
61009 | 2 936 | 0 | 2 936 | 8 593 | 0 | 8 593 | 8 604 | 0 | 8 604 | 2 925 | 0 | 2 925 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 258 998 | 8 753 | 267 751 | 258 998 | 8 753 | 267 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 5 876 | 5 876 | 0 | 5 876 | 5 876 | 0 | 0 | 0 |
61403 | 110 520 | 0 | 110 520 | 30 885 | 0 | 30 885 | 344 | 0 | 344 | 141 061 | 0 | 141 061 |
70501 | 466 514 | 0 | 466 514 | 55 412 | 0 | 55 412 | 0 | 0 | 0 | 521 926 | 0 | 521 926 |
70606 | 16 669 641 | 0 | 16 669 641 | 1 666 129 | 0 | 1 666 129 | 1 634 | 0 | 1 634 | 18 334 136 | 0 | 18 334 136 |
70608 | 2 459 107 | 0 | 2 459 107 | 485 870 | 0 | 485 870 | 54 | 0 | 54 | 2 944 923 | 0 | 2 944 923 |
70610 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
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 | 1 967 | 1 967 | 0 | 2 414 | 2 414 | 0 | 471 | 471 | 0 | 24 | 24 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 | 32 | 0 | 32 |
30232 | 31 922 | 953 | 32 875 | 477 922 | 13 708 | 491 630 | 460 214 | 12 939 | 473 153 | 14 214 | 184 | 14 398 |
30301 | 8 036 | 347 | 8 383 | 787 304 | 9 | 787 313 | 890 927 | 41 | 890 968 | 111 659 | 379 | 112 038 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 150 000 | 0 | 150 000 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 5 552 | 5 552 | 0 | 299 356 | 299 356 | 0 | 293 804 | 293 804 |
40701 | 94 985 | 0 | 94 985 | 69 504 | 711 | 70 215 | 72 374 | 1 150 | 73 524 | 97 855 | 439 | 98 294 |
40702 | 4 804 | 0 | 4 804 | 511 | 0 | 511 | 2 284 | 0 | 2 284 | 6 577 | 0 | 6 577 |
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 | 1 400 000 | 0 | 1 400 000 | 1 920 469 | 83 083 | 2 003 552 | 520 469 | 83 083 | 603 552 |
40817 | 489 953 | 48 018 | 537 971 | 2 849 888 | 95 272 | 2 945 160 | 2 975 771 | 123 037 | 3 098 808 | 615 836 | 75 783 | 691 619 |
40820 | 3 565 | 1 441 | 5 006 | 5 533 | 1 310 | 6 843 | 4 714 | 2 060 | 6 774 | 2 746 | 2 191 | 4 937 |
40905 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
40910 | 0 | 66 | 66 | 0 | 67 | 67 | 0 | 72 | 72 | 0 | 71 | 71 |
40911 | 1 384 | 0 | 1 384 | 92 415 | 0 | 92 415 | 92 052 | 0 | 92 052 | 1 021 | 0 | 1 021 |
40912 | 0 | 642 | 642 | 0 | 20 408 | 20 408 | 0 | 19 766 | 19 766 | 0 | 0 | 0 |
40913 | 0 | 745 | 745 | 0 | 6 046 | 6 046 | 0 | 5 859 | 5 859 | 0 | 558 | 558 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
42301 | 14 378 | 8 114 | 22 492 | 97 089 | 7 443 | 104 532 | 95 658 | 8 363 | 104 021 | 12 947 | 9 034 | 21 981 |
42315 | 0 | 2 131 | 2 131 | 0 | 57 | 57 | 0 | 194 | 194 | 0 | 2 268 | 2 268 |
42601 | 779 | 1 493 | 2 272 | 282 | 754 | 1 036 | 300 | 864 | 1 164 | 797 | 1 603 | 2 400 |
44007 | 15 997 434 | 3 920 052 | 19 917 486 | 1 400 000 | 379 457 | 1 779 457 | 0 | 337 618 | 337 618 | 14 597 434 | 3 878 213 | 18 475 647 |
45515 | 2 098 245 | 0 | 2 098 245 | 259 337 | 0 | 259 337 | 366 497 | 0 | 366 497 | 2 205 405 | 0 | 2 205 405 |
45715 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
45818 | 1 273 614 | 0 | 1 273 614 | 196 204 | 0 | 196 204 | 249 409 | 0 | 249 409 | 1 326 819 | 0 | 1 326 819 |
45918 | 156 768 | 0 | 156 768 | 17 707 | 0 | 17 707 | 40 675 | 0 | 40 675 | 179 736 | 0 | 179 736 |
47108 | 2 126 | 0 | 2 126 | 397 | 0 | 397 | 6 | 0 | 6 | 1 735 | 0 | 1 735 |
47407 | 0 | 0 | 0 | 137 | 25 204 | 25 341 | 137 | 25 204 | 25 341 | 0 | 0 | 0 |
47411 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 17 | 17 |
47416 | 216 | 0 | 216 | 490 925 | 320 | 491 245 | 491 041 | 320 | 491 361 | 332 | 0 | 332 |
47422 | 5 | 0 | 5 | 0 | 27 | 27 | 0 | 27 | 27 | 5 | 0 | 5 |
47425 | 719 055 | 0 | 719 055 | 144 784 | 0 | 144 784 | 141 525 | 0 | 141 525 | 715 796 | 0 | 715 796 |
47426 | 351 790 | 157 987 | 509 777 | 521 302 | 192 057 | 713 359 | 171 985 | 34 407 | 206 392 | 2 473 | 337 | 2 810 |
47804 | 7 071 | 0 | 7 071 | 1 353 | 0 | 1 353 | 1 824 | 0 | 1 824 | 7 542 | 0 | 7 542 |
60301 | 325 | 0 | 325 | 86 431 | 0 | 86 431 | 111 089 | 0 | 111 089 | 24 983 | 0 | 24 983 |
60305 | 400 | 0 | 400 | 126 512 | 0 | 126 512 | 126 349 | 0 | 126 349 | 237 | 0 | 237 |
60307 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
60309 | 13 742 | 0 | 13 742 | 22 680 | 0 | 22 680 | 8 938 | 0 | 8 938 | 0 | 0 | 0 |
60311 | 2 971 | 0 | 2 971 | 87 283 | 0 | 87 283 | 85 761 | 0 | 85 761 | 1 449 | 0 | 1 449 |
60322 | 274 | 26 | 300 | 1 029 | 29 | 1 058 | 814 | 29 | 843 | 59 | 26 | 85 |
60324 | 12 358 | 0 | 12 358 | 11 622 | 0 | 11 622 | 1 232 | 0 | 1 232 | 1 968 | 0 | 1 968 |
60601 | 232 434 | 0 | 232 434 | 2 463 | 0 | 2 463 | 7 978 | 0 | 7 978 | 237 949 | 0 | 237 949 |
60903 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 917 | 0 | 917 | 8 003 | 0 | 8 003 |
61304 | 98 682 | 399 | 99 081 | 1 509 | 27 | 1 536 | 13 084 | 106 | 13 190 | 110 257 | 478 | 110 735 |
70601 | 17 921 576 | 0 | 17 921 576 | 1 364 | 0 | 1 364 | 1 567 301 | 0 | 1 567 301 | 19 487 513 | 0 | 19 487 513 |
70603 | 2 469 806 | 0 | 2 469 806 | 110 | 0 | 110 | 498 472 | 0 | 498 472 | 2 968 168 | 0 | 2 968 168 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 161 | 0 | 161 | 180 | 0 | 180 |
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 |
91102 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91104 | 0 | 11 | 11 | 0 | 79 | 79 | 0 | 62 | 62 | 0 | 28 | 28 |
91202 | 2 | 154 759 | 154 761 | 25 | 13 780 | 13 805 | 21 | 8 983 | 9 004 | 6 | 159 556 | 159 562 |
91203 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 1 890 | 11 479 | 13 369 | 0 | 1 045 | 1 045 | 0 | 308 | 308 | 1 890 | 12 216 | 14 106 |
91416 | 4 002 566 | 220 848 | 4 223 414 | 1 400 000 | 318 107 | 1 718 107 | 0 | 10 108 | 10 108 | 5 402 566 | 528 847 | 5 931 413 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 101 024 | 101 024 | 0 | 8 922 | 8 922 | 0 | 7 950 | 7 950 | 0 | 101 996 | 101 996 |
91501 | 399 | 0 | 399 | 12 | 0 | 12 | 224 | 0 | 224 | 187 | 0 | 187 |
91604 | 531 301 | 5 523 | 536 824 | 140 526 | 569 | 141 095 | 103 377 | 3 142 | 106 519 | 568 450 | 2 950 | 571 400 |
91704 | 496 | 6 228 | 6 724 | 1 987 | 568 | 2 555 | 0 | 167 | 167 | 2 483 | 6 629 | 9 112 |
91802 | 7 437 | 14 771 | 22 208 | 3 553 | 1 346 | 4 899 | 0 | 396 | 396 | 10 990 | 15 721 | 26 711 |
91803 | 0 | 48 | 48 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 51 | 51 |
99998 | 14 157 924 | 0 | 14 157 924 | 1 962 242 | 0 | 1 962 242 | 1 356 567 | 0 | 1 356 567 | 14 763 599 | 0 | 14 763 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91311 | 0 | 242 373 | 242 373 | 0 | 15 311 | 15 311 | 0 | 21 554 | 21 554 | 0 | 248 616 | 248 616 |
91312 | 1 387 482 | 5 295 155 | 6 682 637 | 0 | 153 603 | 153 603 | 3 386 | 801 448 | 804 834 | 1 390 868 | 5 943 000 | 7 333 868 |
91315 | 0 | 7 868 | 7 868 | 0 | 211 | 211 | 0 | 716 | 716 | 0 | 8 373 | 8 373 |
91316 | 56 | 0 | 56 | 8 | 0 | 8 | 0 | 0 | 0 | 48 | 0 | 48 |
91317 | 6 275 506 | 26 934 | 6 302 440 | 1 175 021 | 4 694 | 1 179 715 | 1 105 544 | 6 130 | 1 111 674 | 6 206 029 | 28 370 | 6 234 399 |
91507 | 921 897 | 0 | 921 897 | 7 453 | 0 | 7 453 | 23 198 | 0 | 23 198 | 937 642 | 0 | 937 642 |
91508 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
99999 | 5 258 862 | 0 | 5 258 862 | 92 231 | 0 | 92 231 | 1 848 005 | 0 | 1 848 005 | 7 014 636 | 0 | 7 014 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 114,0000 |
98010 | 0 | 0 | 47 903,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 903,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 022,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 017,0000 |
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