Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | 31 892 | 31 151 | 63 043 | 810 434 | 288 690 | 1 099 124 | 781 710 | 284 311 | 1 066 021 | 60 616 | 35 530 | 96 146 |
20207 | 0 | 0 | 0 | 536 982 | 273 419 | 810 401 | 536 982 | 273 419 | 810 401 | 0 | 0 | 0 |
20208 | 9 897 | 1 291 | 11 188 | 10 636 | 1 990 | 12 626 | 11 984 | 1 417 | 13 401 | 8 549 | 1 864 | 10 413 |
20209 | 0 | 0 | 0 | 17 000 | 3 766 | 20 766 | 17 000 | 3 766 | 20 766 | 0 | 0 | 0 |
30102 | 305 920 | 0 | 305 920 | 9 511 089 | 0 | 9 511 089 | 9 560 532 | 0 | 9 560 532 | 256 477 | 0 | 256 477 |
30110 | 23 283 | 26 420 | 49 703 | 51 854 | 94 253 | 146 107 | 51 356 | 97 315 | 148 671 | 23 781 | 23 358 | 47 139 |
30114 | 2 | 56 812 | 56 814 | 0 | 649 245 | 649 245 | 0 | 657 554 | 657 554 | 2 | 48 503 | 48 505 |
30202 | 11 936 | 0 | 11 936 | 701 | 0 | 701 | 0 | 0 | 0 | 12 637 | 0 | 12 637 |
30204 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 80 | 0 | 80 | 2 076 | 0 | 2 076 |
30213 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
30221 | 0 | 0 | 0 | 273 | 306 | 579 | 273 | 306 | 579 | 0 | 0 | 0 |
30233 | 4 467 | 30 | 4 497 | 53 354 | 726 | 54 080 | 55 807 | 756 | 56 563 | 2 014 | 0 | 2 014 |
30402 | 1 297 | 0 | 1 297 | 4 640 915 | 0 | 4 640 915 | 4 641 960 | 0 | 4 641 960 | 252 | 0 | 252 |
30404 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 62 210 | 0 | 62 210 | 62 210 | 0 | 62 210 | 0 | 0 | 0 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 3 130 000 | 0 | 3 130 000 | 3 120 000 | 0 | 3 120 000 | 210 000 | 0 | 210 000 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32208 | 0 | 4 006 | 4 006 | 0 | 413 | 413 | 0 | 222 | 222 | 0 | 4 197 | 4 197 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 84 531 | 0 | 84 531 | 300 261 | 0 | 300 261 | 312 662 | 0 | 312 662 | 72 130 | 0 | 72 130 |
45204 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 53 954 | 0 | 53 954 | 48 000 | 0 | 48 000 | 4 502 | 0 | 4 502 | 97 452 | 0 | 97 452 |
45207 | 211 656 | 0 | 211 656 | 4 720 | 0 | 4 720 | 9 929 | 0 | 9 929 | 206 447 | 0 | 206 447 |
45208 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 469 | 0 | 469 | 18 232 | 0 | 18 232 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 401 | 0 | 401 | 2 000 | 0 | 2 000 | 99 | 0 | 99 | 2 302 | 0 | 2 302 |
45506 | 93 972 | 5 725 | 99 697 | 999 | 588 | 1 587 | 5 063 | 639 | 5 702 | 89 908 | 5 674 | 95 582 |
45507 | 108 718 | 0 | 108 718 | 6 900 | 0 | 6 900 | 13 548 | 0 | 13 548 | 102 070 | 0 | 102 070 |
45509 | 1 511 | 1 426 | 2 937 | 1 396 | 2 191 | 3 587 | 1 704 | 2 462 | 4 166 | 1 203 | 1 155 | 2 358 |
45704 | 86 | 0 | 86 | 0 | 0 | 0 | 14 | 0 | 14 | 72 | 0 | 72 |
45706 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 621 | 0 | 621 | 10 398 | 0 | 10 398 |
45708 | 0 | 91 | 91 | 1 | 566 | 567 | 1 | 153 | 154 | 0 | 504 | 504 |
45812 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45815 | 7 089 | 0 | 7 089 | 7 431 | 0 | 7 431 | 666 | 0 | 666 | 13 854 | 0 | 13 854 |
45817 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45915 | 478 | 0 | 478 | 30 | 0 | 30 | 444 | 0 | 444 | 64 | 0 | 64 |
47404 | 5 133 | 300 | 5 433 | 626 569 | 636 260 | 1 262 829 | 629 640 | 636 247 | 1 265 887 | 2 062 | 313 | 2 375 |
47408 | 0 | 0 | 0 | 621 144 | 645 883 | 1 267 027 | 621 144 | 645 883 | 1 267 027 | 0 | 0 | 0 |
47423 | 41 847 | 764 | 42 611 | 110 803 | 17 046 | 127 849 | 150 844 | 17 001 | 167 845 | 1 806 | 809 | 2 615 |
47427 | 3 078 | 20 | 3 098 | 8 787 | 96 | 8 883 | 8 917 | 101 | 9 018 | 2 948 | 15 | 2 963 |
50107 | 0 | 0 | 0 | 31 018 | 0 | 31 018 | 31 018 | 0 | 31 018 | 0 | 0 | 0 |
50605 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 1 919 | 0 | 1 919 | 435 | 0 | 435 | 76 | 0 | 76 | 2 278 | 0 | 2 278 |
50621 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
51506 | 16 068 | 0 | 16 068 | 93 | 0 | 93 | 16 161 | 0 | 16 161 | 0 | 0 | 0 |
60302 | 93 | 0 | 93 | 45 | 0 | 45 | 64 | 0 | 64 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60312 | 2 082 | 0 | 2 082 | 39 606 | 0 | 39 606 | 3 277 | 0 | 3 277 | 38 411 | 0 | 38 411 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 124 553 | 0 | 124 553 | 0 | 0 | 0 | 0 | 0 | 0 | 124 553 | 0 | 124 553 |
60701 | 26 081 | 0 | 26 081 | 0 | 0 | 0 | 26 081 | 0 | 26 081 | 0 | 0 | 0 |
61002 | 167 | 0 | 167 | 168 | 0 | 168 | 168 | 0 | 168 | 167 | 0 | 167 |
61008 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
61009 | 515 | 0 | 515 | 152 | 0 | 152 | 289 | 0 | 289 | 378 | 0 | 378 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61210 | 0 | 0 | 0 | 45 371 | 0 | 45 371 | 45 371 | 0 | 45 371 | 0 | 0 | 0 |
61403 | 4 506 | 0 | 4 506 | 50 | 0 | 50 | 197 | 0 | 197 | 4 359 | 0 | 4 359 |
70606 | 430 960 | 0 | 430 960 | 71 212 | 0 | 71 212 | 1 | 0 | 1 | 502 171 | 0 | 502 171 |
70607 | 281 | 0 | 281 | 91 | 0 | 91 | 7 | 0 | 7 | 365 | 0 | 365 |
70608 | 133 458 | 0 | 133 458 | 13 215 | 0 | 13 215 | 0 | 0 | 0 | 146 673 | 0 | 146 673 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 7 642 | 0 | 7 642 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 8 787 | 0 | 8 787 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 44 750 | 0 | 44 750 | 0 | 0 | 0 | 0 | 0 | 0 | 44 750 | 0 | 44 750 |
10701 | 47 889 | 0 | 47 889 | 0 | 0 | 0 | 0 | 0 | 0 | 47 889 | 0 | 47 889 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
30111 | 50 | 723 | 773 | 0 | 87 | 87 | 0 | 2 463 | 2 463 | 50 | 3 099 | 3 149 |
30126 | 307 | 0 | 307 | 490 | 0 | 490 | 254 | 0 | 254 | 71 | 0 | 71 |
30222 | 0 | 38 | 38 | 429 | 2 262 | 2 691 | 429 | 2 240 | 2 669 | 0 | 16 | 16 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 11 | 0 | 11 | 20 | 0 | 20 | 39 | 0 | 39 | 30 | 0 | 30 |
30408 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32211 | 40 | 0 | 40 | 25 | 0 | 25 | 1 | 0 | 1 | 16 | 0 | 16 |
40701 | 157 | 0 | 157 | 23 658 | 0 | 23 658 | 23 681 | 0 | 23 681 | 180 | 0 | 180 |
40702 | 917 505 | 12 017 | 929 522 | 9 344 738 | 626 459 | 9 971 197 | 9 212 452 | 616 467 | 9 828 919 | 785 219 | 2 025 | 787 244 |
40703 | 3 117 | 79 | 3 196 | 3 016 | 3 | 3 019 | 3 055 | 2 | 3 057 | 3 156 | 78 | 3 234 |
40802 | 23 304 | 0 | 23 304 | 131 737 | 3 798 | 135 535 | 122 585 | 3 798 | 126 383 | 14 152 | 0 | 14 152 |
40807 | 11 642 | 37 | 11 679 | 6 292 | 2 | 6 294 | 5 495 | 2 | 5 497 | 10 845 | 37 | 10 882 |
40817 | 61 051 | 19 331 | 80 382 | 209 946 | 24 390 | 234 336 | 215 966 | 25 243 | 241 209 | 67 071 | 20 184 | 87 255 |
40820 | 3 025 | 3 816 | 6 841 | 5 989 | 6 802 | 12 791 | 6 233 | 4 967 | 11 200 | 3 269 | 1 981 | 5 250 |
40905 | 30 | 0 | 30 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 160 | 756 | 916 | 160 | 756 | 916 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 39 | 54 | 93 | 39 | 54 | 93 | 6 | 0 | 6 |
40911 | 4 | 0 | 4 | 9 373 | 0 | 9 373 | 9 373 | 0 | 9 373 | 4 | 0 | 4 |
40912 | 39 | 0 | 39 | 955 | 4 483 | 5 438 | 923 | 4 483 | 5 406 | 7 | 0 | 7 |
40913 | 2 | 4 | 6 | 1 192 | 7 600 | 8 792 | 1 191 | 7 601 | 8 792 | 1 | 5 | 6 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 5 210 | 4 639 | 9 849 | 0 | 724 | 724 | 398 | 933 | 1 331 | 5 608 | 4 848 | 10 456 |
42305 | 1 277 | 2 288 | 3 565 | 0 | 219 | 219 | 423 | 230 | 653 | 1 700 | 2 299 | 3 999 |
42306 | 60 731 | 76 574 | 137 305 | 805 | 10 023 | 10 828 | 2 796 | 10 656 | 13 452 | 62 722 | 77 207 | 139 929 |
42307 | 0 | 4 890 | 4 890 | 0 | 279 | 279 | 0 | 737 | 737 | 0 | 5 348 | 5 348 |
42601 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 32 | 32 |
42605 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 2 212 | 524 | 2 736 | 0 | 20 | 20 | 16 | 18 | 34 | 2 228 | 522 | 2 750 |
45215 | 4 961 | 0 | 4 961 | 18 425 | 0 | 18 425 | 20 528 | 0 | 20 528 | 7 064 | 0 | 7 064 |
45515 | 4 121 | 0 | 4 121 | 1 718 | 0 | 1 718 | 690 | 0 | 690 | 3 093 | 0 | 3 093 |
45715 | 45 | 0 | 45 | 6 | 0 | 6 | 3 | 0 | 3 | 42 | 0 | 42 |
45818 | 5 025 | 0 | 5 025 | 47 | 0 | 47 | 1 134 | 0 | 1 134 | 6 112 | 0 | 6 112 |
45918 | 43 | 0 | 43 | 27 | 0 | 27 | 1 | 0 | 1 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 644 495 | 621 911 | 1 266 406 | 644 495 | 621 911 | 1 266 406 | 0 | 0 | 0 |
47411 | 735 | 2 471 | 3 206 | 414 | 787 | 1 201 | 495 | 532 | 1 027 | 816 | 2 216 | 3 032 |
47416 | 575 | 0 | 575 | 16 070 | 29 | 16 099 | 16 982 | 29 | 17 011 | 1 487 | 0 | 1 487 |
47422 | 138 | 0 | 138 | 3 179 | 2 964 | 6 143 | 3 124 | 2 964 | 6 088 | 83 | 0 | 83 |
47425 | 2 242 | 0 | 2 242 | 18 464 | 0 | 18 464 | 19 092 | 0 | 19 092 | 2 870 | 0 | 2 870 |
47426 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
50408 | 1 987 | 0 | 1 987 | 2 080 | 0 | 2 080 | 93 | 0 | 93 | 0 | 0 | 0 |
50620 | 284 | 0 | 284 | 6 | 0 | 6 | 90 | 0 | 90 | 368 | 0 | 368 |
51510 | 12 672 | 0 | 12 672 | 12 672 | 0 | 12 672 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 507 | 0 | 507 | 4 816 | 0 | 4 816 |
60301 | 428 | 0 | 428 | 2 808 | 0 | 2 808 | 2 594 | 0 | 2 594 | 214 | 0 | 214 |
60305 | 0 | 0 | 0 | 5 123 | 0 | 5 123 | 5 123 | 0 | 5 123 | 0 | 0 | 0 |
60309 | 237 | 0 | 237 | 0 | 0 | 0 | 294 | 0 | 294 | 531 | 0 | 531 |
60311 | 301 | 0 | 301 | 253 | 0 | 253 | 234 | 0 | 234 | 282 | 0 | 282 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 31 944 | 0 | 31 944 | 0 | 0 | 0 | 506 | 0 | 506 | 32 450 | 0 | 32 450 |
61304 | 450 | 0 | 450 | 22 | 0 | 22 | 120 | 0 | 120 | 548 | 0 | 548 |
70601 | 466 166 | 0 | 466 166 | 205 | 0 | 205 | 78 017 | 0 | 78 017 | 543 978 | 0 | 543 978 |
70602 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 |
70603 | 133 312 | 0 | 133 312 | 0 | 0 | 0 | 13 145 | 0 | 13 145 | 146 457 | 0 | 146 457 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90902 | 256 395 | 0 | 256 395 | 217 957 | 0 | 217 957 | 12 091 | 0 | 12 091 | 462 261 | 0 | 462 261 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 664 271 | 2 036 | 666 307 | 67 243 | 210 | 67 453 | 15 140 | 113 | 15 253 | 716 374 | 2 133 | 718 507 |
91417 | 0 | 448 | 448 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 470 | 470 |
91501 | 5 556 | 0 | 5 556 | 539 | 0 | 539 | 328 | 0 | 328 | 5 767 | 0 | 5 767 |
91502 | 51 | 0 | 51 | 2 | 0 | 2 | 6 | 0 | 6 | 47 | 0 | 47 |
91604 | 359 | 0 | 359 | 510 | 0 | 510 | 502 | 0 | 502 | 367 | 0 | 367 |
91704 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91802 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 430 945 | 0 | 1 430 945 | 690 513 | 0 | 690 513 | 639 470 | 0 | 639 470 | 1 481 988 | 0 | 1 481 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91311 | 138 034 | 0 | 138 034 | 28 572 | 0 | 28 572 | 0 | 0 | 0 | 109 462 | 0 | 109 462 |
91312 | 1 116 856 | 3 588 | 1 120 444 | 123 194 | 199 | 123 393 | 180 724 | 370 | 181 094 | 1 174 386 | 3 759 | 1 178 145 |
91315 | 81 407 | 3 886 | 85 293 | 57 981 | 216 | 58 197 | 58 163 | 401 | 58 564 | 81 589 | 4 071 | 85 660 |
91316 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 45 117 | 8 626 | 53 743 | 425 372 | 3 088 | 428 460 | 446 323 | 3 719 | 450 042 | 66 068 | 9 257 | 75 325 |
91507 | 27 377 | 0 | 27 377 | 222 | 0 | 222 | 190 | 0 | 190 | 27 345 | 0 | 27 345 |
91508 | 54 | 0 | 54 | 5 | 0 | 5 | 2 | 0 | 2 | 51 | 0 | 51 |
99999 | 941 596 | 0 | 941 596 | 28 173 | 0 | 28 173 | 286 475 | 0 | 286 475 | 1 199 898 | 0 | 1 199 898 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 697 | 13 697 | 0 | 7 746 | 7 746 | 0 | 5 951 | 5 951 |
93801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 733 | 0 | 7 733 | 13 653 | 0 | 13 653 | 5 920 | 0 | 5 920 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 55 | 0 | 55 | 31 | 0 | 31 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 15 800,0000 | 0 | 0 | 32 850,0000 | 0 | 0 | 30 350,0000 | 0 | 0 | 18 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 805,0000 | 0 | 0 | 30 355,0000 | 0 | 0 | 32 850,0000 | 0 | 0 | 18 300,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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