Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 358 672 | 52 503 | 411 175 | 1 854 754 | 116 958 | 1 971 712 | 1 936 215 | 126 610 | 2 062 825 | 277 211 | 42 851 | 320 062 |
20207 | 4 688 | 3 779 | 8 467 | 26 922 | 16 240 | 43 162 | 25 681 | 18 106 | 43 787 | 5 929 | 1 913 | 7 842 |
20208 | 58 209 | 2 468 | 60 677 | 238 322 | 9 801 | 248 123 | 232 114 | 10 567 | 242 681 | 64 417 | 1 702 | 66 119 |
20209 | 3 900 | 379 | 4 279 | 1 039 038 | 141 392 | 1 180 430 | 1 042 938 | 141 771 | 1 184 709 | 0 | 0 | 0 |
30102 | 99 304 | 0 | 99 304 | 9 407 630 | 0 | 9 407 630 | 9 246 487 | 0 | 9 246 487 | 260 447 | 0 | 260 447 |
30110 | 3 112 | 14 | 3 126 | 771 885 | 1 | 771 886 | 767 486 | 0 | 767 486 | 7 511 | 15 | 7 526 |
30114 | 0 | 361 397 | 361 397 | 0 | 739 360 | 739 360 | 0 | 854 192 | 854 192 | 0 | 246 565 | 246 565 |
30202 | 78 337 | 0 | 78 337 | 432 | 0 | 432 | 0 | 0 | 0 | 78 769 | 0 | 78 769 |
30204 | 2 008 | 0 | 2 008 | 147 | 0 | 147 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 13 598 | 0 | 13 598 | 186 606 | 0 | 186 606 | 179 611 | 0 | 179 611 | 20 593 | 0 | 20 593 |
30221 | 0 | 0 | 0 | 96 200 | 0 | 96 200 | 96 200 | 0 | 96 200 | 0 | 0 | 0 |
30233 | 824 | 324 | 1 148 | 9 778 | 12 997 | 22 775 | 10 140 | 12 876 | 23 016 | 462 | 445 | 907 |
30302 | 131 384 | 5 971 | 137 355 | 193 161 | 10 093 | 203 254 | 182 938 | 489 | 183 427 | 141 607 | 15 575 | 157 182 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 4 150 000 | 0 | 4 150 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 3 400 000 | 628 925 | 4 028 925 | 3 600 000 | 628 925 | 4 228 925 | 0 | 0 | 0 |
32301 | 0 | 3 078 | 3 078 | 0 | 137 | 137 | 0 | 84 | 84 | 0 | 3 131 | 3 131 |
45410 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45502 | 196 174 | 0 | 196 174 | 323 953 | 531 | 324 484 | 318 943 | 528 | 319 471 | 201 184 | 3 | 201 187 |
45505 | 446 450 | 0 | 446 450 | 64 517 | 0 | 64 517 | 69 736 | 0 | 69 736 | 441 231 | 0 | 441 231 |
45506 | 8 869 634 | 0 | 8 869 634 | 471 346 | 0 | 471 346 | 576 300 | 0 | 576 300 | 8 764 680 | 0 | 8 764 680 |
45507 | 3 342 605 | 3 692 235 | 7 034 840 | 404 564 | 162 452 | 567 016 | 70 936 | 124 460 | 195 396 | 3 676 233 | 3 730 227 | 7 406 460 |
45508 | 4 994 681 | 7 989 | 5 002 670 | 500 226 | 1 722 | 501 948 | 528 076 | 2 081 | 530 157 | 4 966 831 | 7 630 | 4 974 461 |
45701 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
45707 | 18 | 7 | 25 | 0 | 16 | 16 | 1 | 1 | 2 | 17 | 22 | 39 |
45812 | 179 | 0 | 179 | 99 | 0 | 99 | 0 | 0 | 0 | 278 | 0 | 278 |
45815 | 3 646 412 | 14 172 | 3 660 584 | 404 445 | 1 637 | 406 082 | 795 886 | 1 415 | 797 301 | 3 254 971 | 14 394 | 3 269 365 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 417 830 | 2 953 | 420 783 | 311 885 | 2 161 | 314 046 | 346 401 | 2 382 | 348 783 | 383 314 | 2 732 | 386 046 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47104 | 468 | 0 | 468 | 450 | 0 | 450 | 468 | 0 | 468 | 450 | 0 | 450 |
47105 | 322 | 0 | 322 | 0 | 0 | 0 | 81 | 0 | 81 | 241 | 0 | 241 |
47107 | 31 447 | 0 | 31 447 | 0 | 0 | 0 | 0 | 0 | 0 | 31 447 | 0 | 31 447 |
47306 | 0 | 851 | 851 | 0 | 37 | 37 | 0 | 23 | 23 | 0 | 865 | 865 |
47307 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47408 | 0 | 0 | 0 | 0 | 9 235 | 9 235 | 0 | 9 235 | 9 235 | 0 | 0 | 0 |
47423 | 494 848 | 4 405 | 499 253 | 170 155 | 67 889 | 238 044 | 253 599 | 67 842 | 321 441 | 411 404 | 4 452 | 415 856 |
47427 | 507 025 | 16 685 | 523 710 | 675 479 | 24 063 | 699 542 | 689 115 | 24 748 | 713 863 | 493 389 | 16 000 | 509 389 |
47801 | 0 | 66 900 | 66 900 | 0 | 3 151 | 3 151 | 0 | 3 031 | 3 031 | 0 | 67 020 | 67 020 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 3 506 | 3 506 | 0 | 155 | 155 | 0 | 96 | 96 | 0 | 3 565 | 3 565 |
60302 | 288 493 | 0 | 288 493 | 8 230 | 0 | 8 230 | 40 701 | 0 | 40 701 | 256 022 | 0 | 256 022 |
60306 | 217 | 0 | 217 | 30 | 0 | 30 | 215 | 0 | 215 | 32 | 0 | 32 |
60308 | 738 | 143 | 881 | 1 103 | 367 | 1 470 | 1 111 | 416 | 1 527 | 730 | 94 | 824 |
60310 | 22 962 | 0 | 22 962 | 11 116 | 0 | 11 116 | 22 817 | 0 | 22 817 | 11 261 | 0 | 11 261 |
60312 | 66 783 | 0 | 66 783 | 118 663 | 0 | 118 663 | 119 890 | 0 | 119 890 | 65 556 | 0 | 65 556 |
60314 | 1 206 | 4 118 | 5 324 | 399 | 6 568 | 6 967 | 819 | 5 754 | 6 573 | 786 | 4 932 | 5 718 |
60323 | 7 250 | 0 | 7 250 | 1 886 | 0 | 1 886 | 1 340 | 0 | 1 340 | 7 796 | 0 | 7 796 |
60347 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60401 | 673 000 | 0 | 673 000 | 0 | 0 | 0 | 645 | 0 | 645 | 672 355 | 0 | 672 355 |
60701 | 71 297 | 0 | 71 297 | 4 788 | 0 | 4 788 | 65 794 | 0 | 65 794 | 10 291 | 0 | 10 291 |
60901 | 15 858 | 0 | 15 858 | 65 526 | 0 | 65 526 | 0 | 0 | 0 | 81 384 | 0 | 81 384 |
61002 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
61008 | 3 068 | 0 | 3 068 | 3 975 | 0 | 3 975 | 4 055 | 0 | 4 055 | 2 988 | 0 | 2 988 |
61009 | 19 | 0 | 19 | 615 | 0 | 615 | 625 | 0 | 625 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 1 132 373 | 330 | 1 132 703 | 1 132 373 | 330 | 1 132 703 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 010 | 1 010 | 0 | 1 010 | 1 010 | 0 | 0 | 0 |
61403 | 109 657 | 0 | 109 657 | 2 558 | 0 | 2 558 | 9 318 | 0 | 9 318 | 102 897 | 0 | 102 897 |
70606 | 10 587 587 | 0 | 10 587 587 | 1 837 629 | 0 | 1 837 629 | 258 | 0 | 258 | 12 424 958 | 0 | 12 424 958 |
70608 | 3 964 926 | 0 | 3 964 926 | 288 815 | 0 | 288 815 | 0 | 0 | 0 | 4 253 741 | 0 | 4 253 741 |
70610 | 23 | 0 | 23 | 21 | 0 | 21 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 321 479 | 0 | 321 479 | 35 288 | 0 | 35 288 | 0 | 0 | 0 | 356 767 | 0 | 356 767 |
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 | 3 952 325 | 0 | 3 952 325 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 325 | 0 | 3 952 325 |
30232 | 27 965 | 839 | 28 804 | 356 067 | 9 926 | 365 993 | 341 066 | 9 415 | 350 481 | 12 964 | 328 | 13 292 |
30301 | 131 384 | 5 971 | 137 355 | 182 938 | 489 | 183 427 | 193 161 | 10 093 | 203 254 | 141 607 | 15 575 | 157 182 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 174 | 50 174 | 50 000 | 20 958 | 70 958 | 50 000 | 20 784 | 70 784 |
31305 | 0 | 21 363 | 21 363 | 0 | 22 052 | 22 052 | 0 | 689 | 689 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 531 689 | 9 | 531 698 | 42 031 | 0 | 42 031 | 221 372 | 1 | 221 373 | 711 030 | 10 | 711 040 |
40702 | 21 267 | 0 | 21 267 | 1 246 | 0 | 1 246 | 1 438 | 0 | 1 438 | 21 459 | 0 | 21 459 |
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 | 3 733 | 1 146 | 4 879 | 0 | 32 | 32 | 0 | 51 | 51 | 3 733 | 1 165 | 4 898 |
40817 | 499 310 | 39 406 | 538 716 | 3 360 650 | 61 111 | 3 421 761 | 3 391 425 | 64 687 | 3 456 112 | 530 085 | 42 982 | 573 067 |
40820 | 6 142 | 1 656 | 7 798 | 2 012 | 1 226 | 3 238 | 2 586 | 1 255 | 3 841 | 6 716 | 1 685 | 8 401 |
40911 | 1 615 | 0 | 1 615 | 58 587 | 0 | 58 587 | 58 062 | 0 | 58 062 | 1 090 | 0 | 1 090 |
42004 | 71 400 | 0 | 71 400 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 221 400 | 0 | 221 400 |
42005 | 406 000 | 0 | 406 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 437 000 | 0 | 437 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 55 250 | 0 | 55 250 |
42102 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 121 000 | 0 | 121 000 | 116 000 | 0 | 116 000 | 151 000 | 0 | 151 000 | 156 000 | 0 | 156 000 |
42104 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42105 | 1 900 000 | 0 | 1 900 000 | 320 000 | 0 | 320 000 | 300 000 | 0 | 300 000 | 1 880 000 | 0 | 1 880 000 |
42203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 224 800 | 0 | 224 800 | 0 | 0 | 0 | 0 | 0 | 0 | 224 800 | 0 | 224 800 |
42301 | 3 169 | 0 | 3 169 | 690 | 0 | 690 | 702 | 0 | 702 | 3 181 | 0 | 3 181 |
42304 | 12 549 | 196 | 12 745 | 4 625 | 52 | 4 677 | 7 042 | 77 | 7 119 | 14 966 | 221 | 15 187 |
42305 | 10 567 | 191 | 10 758 | 1 020 | 10 | 1 030 | 1 455 | 6 | 1 461 | 11 002 | 187 | 11 189 |
42306 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
44006 | 7 049 000 | 277 039 | 7 326 039 | 600 000 | 7 544 | 607 544 | 0 | 12 260 | 12 260 | 6 449 000 | 281 755 | 6 730 755 |
44007 | 300 000 | 3 353 027 | 3 653 027 | 0 | 279 139 | 279 139 | 0 | 148 381 | 148 381 | 300 000 | 3 222 269 | 3 522 269 |
45415 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
45515 | 1 873 969 | 0 | 1 873 969 | 153 936 | 0 | 153 936 | 147 684 | 0 | 147 684 | 1 867 717 | 0 | 1 867 717 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45818 | 2 792 573 | 0 | 2 792 573 | 466 899 | 0 | 466 899 | 126 714 | 0 | 126 714 | 2 452 388 | 0 | 2 452 388 |
45918 | 294 511 | 0 | 294 511 | 47 730 | 0 | 47 730 | 17 007 | 0 | 17 007 | 263 788 | 0 | 263 788 |
47108 | 2 170 | 0 | 2 170 | 192 | 0 | 192 | 94 | 0 | 94 | 2 072 | 0 | 2 072 |
47308 | 987 | 0 | 987 | 0 | 0 | 0 | 7 | 0 | 7 | 994 | 0 | 994 |
47407 | 0 | 0 | 0 | 9 254 | 0 | 9 254 | 9 254 | 0 | 9 254 | 0 | 0 | 0 |
47411 | 281 | 3 | 284 | 84 | 1 | 85 | 142 | 1 | 143 | 339 | 3 | 342 |
47416 | 348 | 0 | 348 | 289 100 | 624 877 | 913 977 | 288 868 | 624 877 | 913 745 | 116 | 0 | 116 |
47422 | 5 | 0 | 5 | 349 | 0 | 349 | 349 | 0 | 349 | 5 | 0 | 5 |
47425 | 800 765 | 0 | 800 765 | 174 348 | 0 | 174 348 | 91 396 | 0 | 91 396 | 717 813 | 0 | 717 813 |
47426 | 538 754 | 191 476 | 730 230 | 22 038 | 6 623 | 28 661 | 95 726 | 31 621 | 127 347 | 612 442 | 216 474 | 828 916 |
47804 | 34 746 | 0 | 34 746 | 1 858 | 0 | 1 858 | 2 508 | 0 | 2 508 | 35 396 | 0 | 35 396 |
60301 | 40 051 | 0 | 40 051 | 74 875 | 0 | 74 875 | 64 168 | 0 | 64 168 | 29 344 | 0 | 29 344 |
60305 | 120 | 0 | 120 | 89 661 | 0 | 89 661 | 89 655 | 0 | 89 655 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60309 | 16 519 | 0 | 16 519 | 5 237 | 0 | 5 237 | 11 617 | 0 | 11 617 | 22 899 | 0 | 22 899 |
60311 | 4 250 | 0 | 4 250 | 3 898 | 0 | 3 898 | 3 741 | 0 | 3 741 | 4 093 | 0 | 4 093 |
60322 | 114 | 28 | 142 | 1 052 | 0 | 1 052 | 1 040 | 1 | 1 041 | 102 | 29 | 131 |
60324 | 7 575 | 0 | 7 575 | 677 | 0 | 677 | 1 261 | 0 | 1 261 | 8 159 | 0 | 8 159 |
60601 | 419 715 | 0 | 419 715 | 651 | 0 | 651 | 9 321 | 0 | 9 321 | 428 385 | 0 | 428 385 |
60903 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 75 | 0 | 75 | 10 033 | 0 | 10 033 |
61304 | 74 818 | 0 | 74 818 | 12 219 | 0 | 12 219 | 13 227 | 0 | 13 227 | 75 826 | 0 | 75 826 |
70601 | 12 828 749 | 0 | 12 828 749 | 25 | 0 | 25 | 2 065 727 | 0 | 2 065 727 | 14 894 451 | 0 | 14 894 451 |
70603 | 3 969 124 | 0 | 3 969 124 | 0 | 0 | 0 | 294 639 | 0 | 294 639 | 4 263 763 | 0 | 4 263 763 |
70605 | 97 | 0 | 97 | 0 | 0 | 0 | 4 | 0 | 4 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91202 | 3 | 103 899 | 103 902 | 27 | 4 598 | 4 625 | 28 | 2 829 | 2 857 | 2 | 105 668 | 105 670 |
91203 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 5 359 | 5 359 | 0 | 238 | 238 | 0 | 146 | 146 | 0 | 5 451 | 5 451 |
91416 | 4 151 000 | 987 249 | 5 138 249 | 600 000 | 231 525 | 831 525 | 0 | 26 883 | 26 883 | 4 751 000 | 1 191 891 | 5 942 891 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 60 274 | 60 274 | 0 | 2 653 | 2 653 | 0 | 2 545 | 2 545 | 0 | 60 382 | 60 382 |
91501 | 948 | 0 | 948 | 212 | 0 | 212 | 2 | 0 | 2 | 1 158 | 0 | 1 158 |
91604 | 2 442 295 | 8 860 | 2 451 155 | 243 220 | 3 708 | 246 928 | 449 870 | 3 088 | 452 958 | 2 235 645 | 9 480 | 2 245 125 |
91704 | 9 749 | 6 944 | 16 693 | 185 | 307 | 492 | 185 | 189 | 374 | 9 749 | 7 062 | 16 811 |
91802 | 26 717 | 16 540 | 43 257 | 0 | 732 | 732 | 0 | 450 | 450 | 26 717 | 16 822 | 43 539 |
91803 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 54 | 54 |
99998 | 15 090 988 | 0 | 15 090 988 | 1 030 330 | 0 | 1 030 330 | 1 069 839 | 0 | 1 069 839 | 15 051 479 | 0 | 15 051 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91311 | 0 | 171 982 | 171 982 | 0 | 6 054 | 6 054 | 0 | 7 611 | 7 611 | 0 | 173 539 | 173 539 |
91312 | 1 274 703 | 5 871 736 | 7 146 439 | 0 | 173 843 | 173 843 | 0 | 259 260 | 259 260 | 1 274 703 | 5 957 153 | 7 231 856 |
91317 | 7 058 982 | 23 128 | 7 082 110 | 856 533 | 2 488 | 859 021 | 735 892 | 2 865 | 738 757 | 6 938 341 | 23 505 | 6 961 846 |
91507 | 689 700 | 0 | 689 700 | 29 722 | 0 | 29 722 | 24 123 | 0 | 24 123 | 684 101 | 0 | 684 101 |
91508 | 757 | 0 | 757 | 620 | 0 | 620 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 8 019 950 | 0 | 8 019 950 | 421 559 | 0 | 421 559 | 1 022 750 | 0 | 1 022 750 | 8 621 141 | 0 | 8 621 141 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 235 | 9 235 | 0 | 12 522 | 12 522 | 0 | 9 235 | 9 235 | 0 | 12 522 | 12 522 |
93801 | 19 | 0 | 19 | 40 | 0 | 40 | 19 | 0 | 19 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 9 254 | 0 | 9 254 | 9 254 | 0 | 9 254 | 12 562 | 0 | 12 562 | 12 562 | 0 | 12 562 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 46 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 763,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 838,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 837,0000 |
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