Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 170 034 | 75 461 | 245 495 | 2 627 923 | 231 088 | 2 859 011 | 2 565 976 | 183 773 | 2 749 749 | 231 981 | 122 776 | 354 757 |
20203 | 0 | 2 115 | 2 115 | 0 | 4 853 | 4 853 | 0 | 3 808 | 3 808 | 0 | 3 160 | 3 160 |
20206 | 0 | 0 | 0 | 44 913 | 19 798 | 64 711 | 44 913 | 19 798 | 64 711 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 10 716 | 25 321 | 36 037 | 0 | 14 368 | 14 368 | 10 716 | 10 953 | 21 669 |
20208 | 55 907 | 5 400 | 61 307 | 239 941 | 22 802 | 262 743 | 236 393 | 24 888 | 261 281 | 59 455 | 3 314 | 62 769 |
20209 | 31 644 | 4 901 | 36 545 | 1 577 374 | 202 357 | 1 779 731 | 1 574 587 | 203 409 | 1 777 996 | 34 431 | 3 849 | 38 280 |
20210 | 0 | 4 957 | 4 957 | 0 | 3 758 | 3 758 | 0 | 8 587 | 8 587 | 0 | 128 | 128 |
30102 | 20 486 | 0 | 20 486 | 6 474 821 | 0 | 6 474 821 | 6 461 268 | 0 | 6 461 268 | 34 039 | 0 | 34 039 |
30110 | 1 543 | 1 831 | 3 374 | 1 063 108 | 416 | 1 063 524 | 1 063 001 | 1 244 | 1 064 245 | 1 650 | 1 003 | 2 653 |
30114 | 0 | 12 808 | 12 808 | 0 | 1 888 676 | 1 888 676 | 0 | 1 889 870 | 1 889 870 | 0 | 11 614 | 11 614 |
30202 | 14 158 | 0 | 14 158 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 16 317 | 0 | 16 317 |
30204 | 2 289 | 0 | 2 289 | 88 | 0 | 88 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
30210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30213 | 18 416 | 0 | 18 416 | 243 206 | 0 | 243 206 | 237 036 | 0 | 237 036 | 24 586 | 0 | 24 586 |
30221 | 0 | 0 | 0 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 | 0 | 0 | 0 |
30233 | 794 | 648 | 1 442 | 26 081 | 15 248 | 41 329 | 24 877 | 15 503 | 40 380 | 1 998 | 393 | 2 391 |
30302 | 24 936 | 150 | 25 086 | 157 395 | 821 | 158 216 | 157 534 | 765 | 158 299 | 24 797 | 206 | 25 003 |
30306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 1 315 000 | 0 | 1 315 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
32203 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32301 | 0 | 2 565 | 2 565 | 0 | 16 | 16 | 0 | 86 | 86 | 0 | 2 495 | 2 495 |
32302 | 0 | 0 | 0 | 0 | 683 571 | 683 571 | 0 | 683 571 | 683 571 | 0 | 0 | 0 |
32303 | 0 | 46 169 | 46 169 | 0 | 296 271 | 296 271 | 0 | 177 775 | 177 775 | 0 | 164 665 | 164 665 |
45502 | 80 489 | 0 | 80 489 | 293 180 | 997 | 294 177 | 282 259 | 997 | 283 256 | 91 410 | 0 | 91 410 |
45504 | 34 262 | 0 | 34 262 | 12 353 | 0 | 12 353 | 11 582 | 0 | 11 582 | 35 033 | 0 | 35 033 |
45505 | 698 617 | 14 | 698 631 | 149 128 | 0 | 149 128 | 95 727 | 14 | 95 741 | 752 018 | 0 | 752 018 |
45506 | 4 408 978 | 15 900 | 4 424 878 | 739 598 | 1 240 | 740 838 | 185 437 | 1 922 | 187 359 | 4 963 139 | 15 218 | 4 978 357 |
45507 | 0 | 32 773 | 32 773 | 0 | 50 029 | 50 029 | 0 | 2 142 | 2 142 | 0 | 80 660 | 80 660 |
45508 | 4 546 180 | 15 296 | 4 561 476 | 643 195 | 3 773 | 646 968 | 492 820 | 5 321 | 498 141 | 4 696 555 | 13 748 | 4 710 303 |
45701 | 0 | 0 | 0 | 4 | 9 | 13 | 4 | 9 | 13 | 0 | 0 | 0 |
45705 | 0 | 814 | 814 | 0 | 6 | 6 | 0 | 55 | 55 | 0 | 765 | 765 |
45707 | 56 | 134 | 190 | 14 | 16 | 30 | 16 | 39 | 55 | 54 | 111 | 165 |
45812 | 285 | 0 | 285 | 38 | 0 | 38 | 38 | 0 | 38 | 285 | 0 | 285 |
45815 | 1 094 413 | 9 312 | 1 103 725 | 231 451 | 588 | 232 039 | 159 687 | 646 | 160 333 | 1 166 177 | 9 254 | 1 175 431 |
45817 | 50 | 439 | 489 | 0 | 8 | 8 | 0 | 15 | 15 | 50 | 432 | 482 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47101 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
47105 | 1 122 | 0 | 1 122 | 129 | 0 | 129 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
47106 | 925 | 0 | 925 | 38 | 0 | 38 | 76 | 0 | 76 | 887 | 0 | 887 |
47107 | 28 283 | 0 | 28 283 | 0 | 0 | 0 | 0 | 0 | 0 | 28 283 | 0 | 28 283 |
47306 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
47307 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47408 | 0 | 0 | 0 | 748 650 | 81 745 | 830 395 | 748 650 | 81 745 | 830 395 | 0 | 0 | 0 |
47423 | 1 645 | 223 | 1 868 | 503 233 | 3 | 503 236 | 503 141 | 12 | 503 153 | 1 737 | 214 | 1 951 |
47427 | 0 | 144 | 144 | 282 | 432 | 714 | 71 | 230 | 301 | 211 | 346 | 557 |
47502 | 298 476 | 18 250 | 316 726 | 61 233 | 2 651 | 63 884 | 0 | 614 | 614 | 359 709 | 20 287 | 379 996 |
47801 | 0 | 152 717 | 152 717 | 0 | 1 071 | 1 071 | 0 | 9 885 | 9 885 | 0 | 143 903 | 143 903 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 4 736 | 0 | 4 736 | 4 770 | 0 | 4 770 | 9 378 | 0 | 9 378 | 128 | 0 | 128 |
60304 | 5 171 | 0 | 5 171 | 291 | 0 | 291 | 291 | 0 | 291 | 5 171 | 0 | 5 171 |
60306 | 163 | 0 | 163 | 5 | 0 | 5 | 5 | 0 | 5 | 163 | 0 | 163 |
60308 | 244 | 233 | 477 | 1 107 | 127 | 1 234 | 953 | 192 | 1 145 | 398 | 168 | 566 |
60310 | 15 117 | 0 | 15 117 | 25 332 | 0 | 25 332 | 26 733 | 0 | 26 733 | 13 716 | 0 | 13 716 |
60312 | 316 734 | 0 | 316 734 | 139 220 | 0 | 139 220 | 159 963 | 0 | 159 963 | 295 991 | 0 | 295 991 |
60314 | 7 889 | 3 724 | 11 613 | 2 009 | 31 982 | 33 991 | 1 410 | 32 339 | 33 749 | 8 488 | 3 367 | 11 855 |
60323 | 1 | 2 | 3 | 1 | 0 | 1 | 0 | 2 | 2 | 2 | 0 | 2 |
60401 | 388 080 | 0 | 388 080 | 4 983 | 0 | 4 983 | 253 | 0 | 253 | 392 810 | 0 | 392 810 |
60701 | 8 051 | 0 | 8 051 | 4 983 | 0 | 4 983 | 12 994 | 0 | 12 994 | 40 | 0 | 40 |
60901 | 2 617 | 0 | 2 617 | 8 011 | 0 | 8 011 | 0 | 0 | 0 | 10 628 | 0 | 10 628 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 3 544 | 0 | 3 544 | 6 925 | 0 | 6 925 | 6 035 | 0 | 6 035 | 4 434 | 0 | 4 434 |
61009 | 310 | 0 | 310 | 2 237 | 0 | 2 237 | 2 162 | 0 | 2 162 | 385 | 0 | 385 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61202 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 463 | 463 | 0 | 0 | 0 |
61403 | 80 053 | 0 | 80 053 | 8 847 | 0 | 8 847 | 7 513 | 0 | 7 513 | 81 387 | 0 | 81 387 |
61406 | 0 | 0 | 0 | 18 147 | 0 | 18 147 | 18 147 | 0 | 18 147 | 0 | 0 | 0 |
70201 | 688 | 0 | 688 | 725 | 0 | 725 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
70202 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
70203 | 126 | 0 | 126 | 63 | 0 | 63 | 189 | 0 | 189 | 0 | 0 | 0 |
70205 | 37 350 | 0 | 37 350 | 18 196 | 0 | 18 196 | 55 546 | 0 | 55 546 | 0 | 0 | 0 |
70206 | 177 072 | 0 | 177 072 | 79 114 | 0 | 79 114 | 256 186 | 0 | 256 186 | 0 | 0 | 0 |
70208 | 18 | 0 | 18 | 26 | 0 | 26 | 44 | 0 | 44 | 0 | 0 | 0 |
70209 | 1 282 824 | 0 | 1 282 824 | 615 200 | 0 | 615 200 | 1 898 024 | 0 | 1 898 024 | 0 | 0 | 0 |
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 | 35 | 35 | 0 | 9 493 | 9 493 | 0 | 9 855 | 9 855 | 0 | 397 | 397 |
30232 | 10 652 | 102 | 10 754 | 506 299 | 13 522 | 519 821 | 540 724 | 13 993 | 554 717 | 45 077 | 573 | 45 650 |
30301 | 24 936 | 150 | 25 086 | 157 534 | 765 | 158 299 | 157 395 | 821 | 158 216 | 24 797 | 206 | 25 003 |
30305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31303 | 455 000 | 0 | 455 000 | 635 000 | 0 | 635 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32801 | 0 | 36 | 36 | 0 | 36 | 36 | 211 | 14 | 225 | 211 | 14 | 225 |
40701 | 9 165 | 36 | 9 201 | 17 901 | 1 | 17 902 | 17 847 | 0 | 17 847 | 9 111 | 35 | 9 146 |
40702 | 5 408 | 2 | 5 410 | 8 645 | 0 | 8 645 | 4 163 | 0 | 4 163 | 926 | 2 | 928 |
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 | 34 | 34 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 33 | 33 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 242 028 | 10 475 | 252 503 | 2 749 078 | 86 256 | 2 835 334 | 2 760 860 | 84 642 | 2 845 502 | 253 810 | 8 861 | 262 671 |
40820 | 8 311 | 703 | 9 014 | 7 709 | 3 078 | 10 787 | 11 428 | 6 726 | 18 154 | 12 030 | 4 351 | 16 381 |
40905 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
40911 | 3 869 | 0 | 3 869 | 142 875 | 0 | 142 875 | 148 632 | 0 | 148 632 | 9 626 | 0 | 9 626 |
40912 | 0 | 791 | 791 | 0 | 14 360 | 14 360 | 0 | 13 982 | 13 982 | 0 | 413 | 413 |
40913 | 0 | 113 | 113 | 0 | 5 500 | 5 500 | 0 | 5 426 | 5 426 | 0 | 39 | 39 |
42301 | 21 559 | 12 787 | 34 346 | 146 965 | 19 783 | 166 748 | 146 123 | 20 016 | 166 139 | 20 717 | 13 020 | 33 737 |
42315 | 0 | 3 033 | 3 033 | 0 | 102 | 102 | 0 | 19 | 19 | 0 | 2 950 | 2 950 |
42601 | 998 | 4 869 | 5 867 | 1 704 | 6 475 | 8 179 | 1 957 | 5 068 | 7 025 | 1 251 | 3 462 | 4 713 |
44007 | 6 819 314 | 333 442 | 7 152 756 | 0 | 11 201 | 11 201 | 900 000 | 2 100 | 902 100 | 7 719 314 | 324 341 | 8 043 655 |
45515 | 1 100 535 | 0 | 1 100 535 | 117 504 | 0 | 117 504 | 234 032 | 0 | 234 032 | 1 217 063 | 0 | 1 217 063 |
45715 | 53 | 0 | 53 | 17 | 0 | 17 | 7 | 0 | 7 | 43 | 0 | 43 |
45818 | 952 823 | 0 | 952 823 | 34 555 | 0 | 34 555 | 105 630 | 0 | 105 630 | 1 023 898 | 0 | 1 023 898 |
47108 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47407 | 0 | 0 | 0 | 81 737 | 749 265 | 831 002 | 81 737 | 749 265 | 831 002 | 0 | 0 | 0 |
47411 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 56 | 56 |
47416 | 161 | 0 | 161 | 290 961 | 52 308 | 343 269 | 291 094 | 52 308 | 343 402 | 294 | 0 | 294 |
47422 | 5 | 2 295 | 2 300 | 22 | 86 | 108 | 22 | 24 | 46 | 5 | 2 233 | 2 238 |
47425 | 244 334 | 0 | 244 334 | 45 326 | 0 | 45 326 | 64 935 | 0 | 64 935 | 263 943 | 0 | 263 943 |
47426 | 298 476 | 18 197 | 316 673 | 0 | 612 | 612 | 61 233 | 2 646 | 63 879 | 359 709 | 20 231 | 379 940 |
47501 | 0 | 108 | 108 | 81 | 195 | 276 | 81 | 419 | 500 | 0 | 332 | 332 |
47804 | 11 017 | 0 | 11 017 | 2 099 | 0 | 2 099 | 2 028 | 0 | 2 028 | 10 946 | 0 | 10 946 |
60301 | 1 463 | 0 | 1 463 | 21 021 | 0 | 21 021 | 22 473 | 0 | 22 473 | 2 915 | 0 | 2 915 |
60303 | 0 | 0 | 0 | 819 | 0 | 819 | 1 294 | 0 | 1 294 | 475 | 0 | 475 |
60305 | 930 | 0 | 930 | 76 508 | 0 | 76 508 | 75 998 | 0 | 75 998 | 420 | 0 | 420 |
60307 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 10 838 | 0 | 10 838 | 11 427 | 0 | 11 427 | 611 | 0 | 611 |
60313 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60322 | 6 | 1 | 7 | 390 | 9 | 399 | 394 | 10 | 404 | 10 | 2 | 12 |
60324 | 2 701 | 0 | 2 701 | 1 123 | 0 | 1 123 | 663 | 0 | 663 | 2 241 | 0 | 2 241 |
60601 | 135 268 | 0 | 135 268 | 185 | 0 | 185 | 6 731 | 0 | 6 731 | 141 814 | 0 | 141 814 |
60903 | 807 | 0 | 807 | 0 | 0 | 0 | 137 | 0 | 137 | 944 | 0 | 944 |
61207 | 0 | 0 | 0 | 0 | 5 730 | 5 730 | 0 | 5 730 | 5 730 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 | 6 | 0 | 6 |
61306 | 0 | 0 | 0 | 16 798 | 0 | 16 798 | 16 798 | 0 | 16 798 | 0 | 0 | 0 |
70101 | 319 157 | 0 | 319 157 | 494 400 | 0 | 494 400 | 175 243 | 0 | 175 243 | 0 | 0 | 0 |
70103 | 39 526 | 0 | 39 526 | 57 256 | 0 | 57 256 | 17 730 | 0 | 17 730 | 0 | 0 | 0 |
70106 | 63 488 | 0 | 63 488 | 92 619 | 0 | 92 619 | 29 131 | 0 | 29 131 | 0 | 0 | 0 |
70107 | 910 760 | 0 | 910 760 | 2 197 508 | 0 | 2 197 508 | 1 286 748 | 0 | 1 286 748 | 0 | 0 | 0 |
70301 | 974 770 | 0 | 974 770 | 2 211 288 | 0 | 2 211 288 | 2 841 638 | 0 | 2 841 638 | 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 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 0 | 308 073 | 308 073 | 0 | 1 923 | 1 923 | 0 | 22 462 | 22 462 | 0 | 287 534 | 287 534 |
91305 | 2 274 | 43 477 | 45 751 | 0 | 272 | 272 | 0 | 2 994 | 2 994 | 2 274 | 40 755 | 43 029 |
91307 | 1 540 | 35 292 | 36 832 | 0 | 40 345 | 40 345 | 0 | 1 667 | 1 667 | 1 540 | 73 970 | 75 510 |
91310 | 0 | 137 594 | 137 594 | 0 | 874 | 874 | 0 | 8 819 | 8 819 | 0 | 129 649 | 129 649 |
91403 | 2 180 686 | 564 286 | 2 744 972 | 0 | 3 554 | 3 554 | 900 000 | 18 955 | 918 955 | 1 280 686 | 548 885 | 1 829 571 |
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 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
91503 | 677 937 | 0 | 677 937 | 47 298 | 0 | 47 298 | 92 907 | 0 | 92 907 | 632 328 | 0 | 632 328 |
91504 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
91604 | 840 922 | 8 207 | 849 129 | 323 190 | 2 373 | 325 563 | 254 452 | 2 419 | 256 871 | 909 660 | 8 161 | 917 821 |
91704 | 0 | 5 787 | 5 787 | 0 | 36 | 36 | 0 | 194 | 194 | 0 | 5 629 | 5 629 |
91802 | 5 509 | 13 724 | 19 233 | 0 | 86 | 86 | 0 | 461 | 461 | 5 509 | 13 349 | 18 858 |
91803 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 43 | 43 |
99998 | 4 093 633 | 0 | 4 093 633 | 1 038 863 | 0 | 1 038 863 | 914 540 | 0 | 914 540 | 4 217 956 | 0 | 4 217 956 |
Пассив | ||||||||||||
91302 | 1 476 | 0 | 1 476 | 25 325 | 0 | 25 325 | 26 911 | 0 | 26 911 | 3 062 | 0 | 3 062 |
91309 | 4 039 849 | 44 100 | 4 083 949 | 882 889 | 6 050 | 888 939 | 1 006 440 | 5 460 | 1 011 900 | 4 163 400 | 43 510 | 4 206 910 |
91404 | 0 | 8 208 | 8 208 | 0 | 276 | 276 | 0 | 52 | 52 | 0 | 7 984 | 7 984 |
99999 | 5 028 674 | 0 | 5 028 674 | 1 198 983 | 0 | 1 198 983 | 313 600 | 0 | 313 600 | 4 143 291 | 0 | 4 143 291 |
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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