Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Центральный коммерческий банк общество с ограниченной ответственностью
Регистрационный номер
2983
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 | 24 010 | 10 921 | 34 931 | 351 814 | 206 144 | 557 958 | 350 935 | 204 698 | 555 633 | 24 889 | 12 367 | 37 256 |
20208 | 23 851 | 0 | 23 851 | 76 955 | 0 | 76 955 | 83 963 | 0 | 83 963 | 16 843 | 0 | 16 843 |
20209 | 0 | 0 | 0 | 130 990 | 9 603 | 140 593 | 130 990 | 9 603 | 140 593 | 0 | 0 | 0 |
30102 | 178 033 | 0 | 178 033 | 4 227 326 | 0 | 4 227 326 | 4 205 051 | 0 | 4 205 051 | 200 308 | 0 | 200 308 |
30110 | 11 688 | 1 067 | 12 755 | 266 427 | 340 505 | 606 932 | 269 231 | 340 164 | 609 395 | 8 884 | 1 408 | 10 292 |
30114 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 0 | 0 | 0 | 194 | 194 |
30202 | 31 108 | 0 | 31 108 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 28 447 | 0 | 28 447 |
30204 | 395 | 0 | 395 | 27 | 0 | 27 | 0 | 0 | 0 | 422 | 0 | 422 |
30221 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30233 | 2 275 | 0 | 2 275 | 21 748 | 0 | 21 748 | 23 314 | 0 | 23 314 | 709 | 0 | 709 |
30302 | 300 211 | 0 | 300 211 | 132 124 | 0 | 132 124 | 131 439 | 0 | 131 439 | 300 896 | 0 | 300 896 |
30306 | 316 625 | 0 | 316 625 | 0 | 0 | 0 | 24 613 | 0 | 24 613 | 292 012 | 0 | 292 012 |
30402 | 2 502 | 0 | 2 502 | 41 496 | 0 | 41 496 | 43 800 | 0 | 43 800 | 198 | 0 | 198 |
30404 | 0 | 0 | 0 | 51 958 | 0 | 51 958 | 51 958 | 0 | 51 958 | 0 | 0 | 0 |
30409 | 126 | 0 | 126 | 49 909 | 0 | 49 909 | 50 035 | 0 | 50 035 | 0 | 0 | 0 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 245 | 0 | 245 | 234 | 0 | 234 | 245 | 0 | 245 | 234 | 0 | 234 |
44606 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45203 | 229 050 | 0 | 229 050 | 170 100 | 0 | 170 100 | 229 050 | 0 | 229 050 | 170 100 | 0 | 170 100 |
45204 | 730 100 | 0 | 730 100 | 767 660 | 0 | 767 660 | 734 800 | 0 | 734 800 | 762 960 | 0 | 762 960 |
45205 | 286 100 | 0 | 286 100 | 49 000 | 0 | 49 000 | 53 000 | 0 | 53 000 | 282 100 | 0 | 282 100 |
45206 | 822 836 | 0 | 822 836 | 345 587 | 0 | 345 587 | 64 005 | 0 | 64 005 | 1 104 418 | 0 | 1 104 418 |
45207 | 2 703 060 | 128 426 | 2 831 486 | 222 471 | 2 202 | 224 673 | 180 596 | 1 112 | 181 708 | 2 744 935 | 129 516 | 2 874 451 |
45208 | 104 167 | 0 | 104 167 | 13 000 | 0 | 13 000 | 25 974 | 0 | 25 974 | 91 193 | 0 | 91 193 |
45306 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
45504 | 0 | 0 | 0 | 0 | 2 085 | 2 085 | 0 | 13 | 13 | 0 | 2 072 | 2 072 |
45505 | 29 918 | 7 962 | 37 880 | 1 575 | 137 | 1 712 | 158 | 69 | 227 | 31 335 | 8 030 | 39 365 |
45506 | 100 683 | 10 378 | 111 061 | 4 616 | 175 | 4 791 | 19 525 | 1 022 | 20 547 | 85 774 | 9 531 | 95 305 |
45507 | 17 890 | 181 | 18 071 | 700 | 4 | 704 | 1 735 | 2 | 1 737 | 16 855 | 183 | 17 038 |
45509 | 0 | 0 | 0 | 51 | 0 | 51 | 23 | 0 | 23 | 28 | 0 | 28 |
45812 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 | 0 | 8 355 |
45815 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47404 | 0 | 0 | 0 | 41 877 | 0 | 41 877 | 41 877 | 0 | 41 877 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 152 | 304 898 | 306 050 | 1 152 | 304 898 | 306 050 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 525 | 1 742 | 7 267 | 5 525 | 1 742 | 7 267 | 0 | 0 | 0 |
47427 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 14 | 14 |
47502 | 1 943 | 722 | 2 665 | 770 | 87 | 857 | 284 | 23 | 307 | 2 429 | 786 | 3 215 |
50706 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
50806 | 25 831 | 0 | 25 831 | 0 | 0 | 0 | 0 | 0 | 0 | 25 831 | 0 | 25 831 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52502 | 15 194 | 0 | 15 194 | 5 105 | 0 | 5 105 | 1 079 | 0 | 1 079 | 19 220 | 0 | 19 220 |
60304 | 101 | 0 | 101 | 211 | 0 | 211 | 222 | 0 | 222 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
60308 | 200 | 0 | 200 | 452 | 0 | 452 | 623 | 0 | 623 | 29 | 0 | 29 |
60310 | 102 | 0 | 102 | 567 | 0 | 567 | 542 | 0 | 542 | 127 | 0 | 127 |
60312 | 5 184 | 0 | 5 184 | 6 078 | 0 | 6 078 | 8 170 | 0 | 8 170 | 3 092 | 0 | 3 092 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 1 002 775 | 0 | 1 002 775 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 1 005 364 | 0 | 1 005 364 |
60701 | 7 512 | 0 | 7 512 | 3 153 | 0 | 3 153 | 2 589 | 0 | 2 589 | 8 076 | 0 | 8 076 |
61002 | 17 | 0 | 17 | 57 | 0 | 57 | 6 | 0 | 6 | 68 | 0 | 68 |
61008 | 587 | 0 | 587 | 298 | 0 | 298 | 268 | 0 | 268 | 617 | 0 | 617 |
61009 | 21 | 0 | 21 | 464 | 0 | 464 | 395 | 0 | 395 | 90 | 0 | 90 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 511 | 0 | 1 511 | 102 | 0 | 102 | 499 | 0 | 499 | 1 114 | 0 | 1 114 |
61406 | 3 622 | 0 | 3 622 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 5 827 | 0 | 5 827 |
70201 | 1 902 | 0 | 1 902 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 5 466 | 0 | 5 466 |
70202 | 9 | 0 | 9 | 81 | 0 | 81 | 0 | 0 | 0 | 90 | 0 | 90 |
70203 | 844 | 0 | 844 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
70204 | 32 | 0 | 32 | 150 | 0 | 150 | 0 | 0 | 0 | 182 | 0 | 182 |
70205 | 13 | 0 | 13 | 17 | 0 | 17 | 0 | 0 | 0 | 30 | 0 | 30 |
70206 | 20 216 | 0 | 20 216 | 19 816 | 0 | 19 816 | 0 | 0 | 0 | 40 032 | 0 | 40 032 |
70209 | 205 107 | 0 | 205 107 | 236 942 | 0 | 236 942 | 0 | 0 | 0 | 442 049 | 0 | 442 049 |
70501 | 15 475 | 0 | 15 475 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 19 343 | 0 | 19 343 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 141 | 0 | 3 495 141 | 3 495 141 | 0 | 3 495 141 |
10404 | 3 493 544 | 0 | 3 493 544 | 3 493 544 | 0 | 3 493 544 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
10701 | 175 624 | 0 | 175 624 | 0 | 0 | 0 | 0 | 0 | 0 | 175 624 | 0 | 175 624 |
10702 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
10703 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
30232 | 4 | 0 | 4 | 87 225 | 0 | 87 225 | 87 222 | 0 | 87 222 | 1 | 0 | 1 |
30301 | 300 211 | 0 | 300 211 | 131 439 | 0 | 131 439 | 132 124 | 0 | 132 124 | 300 896 | 0 | 300 896 |
30305 | 316 625 | 0 | 316 625 | 24 613 | 0 | 24 613 | 0 | 0 | 0 | 292 012 | 0 | 292 012 |
31302 | 0 | 0 | 0 | 724 000 | 0 | 724 000 | 744 000 | 0 | 744 000 | 20 000 | 0 | 20 000 |
31303 | 40 000 | 0 | 40 000 | 323 000 | 0 | 323 000 | 283 000 | 0 | 283 000 | 0 | 0 | 0 |
31304 | 135 000 | 0 | 135 000 | 175 000 | 0 | 175 000 | 273 000 | 0 | 273 000 | 233 000 | 0 | 233 000 |
31305 | 209 000 | 0 | 209 000 | 149 000 | 0 | 149 000 | 159 000 | 0 | 159 000 | 219 000 | 0 | 219 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32801 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 14 | 14 |
40502 | 561 | 0 | 561 | 8 421 | 0 | 8 421 | 8 070 | 0 | 8 070 | 210 | 0 | 210 |
40602 | 4 509 | 0 | 4 509 | 3 807 | 0 | 3 807 | 2 117 | 0 | 2 117 | 2 819 | 0 | 2 819 |
40701 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40702 | 427 002 | 327 | 427 329 | 4 712 029 | 38 207 | 4 750 236 | 4 690 762 | 70 994 | 4 761 756 | 405 735 | 33 114 | 438 849 |
40703 | 11 086 | 0 | 11 086 | 50 675 | 0 | 50 675 | 50 916 | 0 | 50 916 | 11 327 | 0 | 11 327 |
40802 | 936 | 0 | 936 | 4 624 | 0 | 4 624 | 4 741 | 0 | 4 741 | 1 053 | 0 | 1 053 |
40807 | 4 | 50 | 54 | 343 996 | 296 938 | 640 934 | 350 081 | 296 930 | 647 011 | 6 089 | 42 | 6 131 |
40817 | 128 791 | 6 135 | 134 926 | 221 730 | 45 421 | 267 151 | 213 143 | 42 215 | 255 358 | 120 204 | 2 929 | 123 133 |
40820 | 43 | 1 | 44 | 57 | 7 140 | 7 197 | 14 | 7 518 | 7 532 | 0 | 379 | 379 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 576 | 0 | 5 576 | 5 576 | 0 | 5 576 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 226 | 0 | 226 | 225 | 0 | 225 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 24 400 | 0 | 24 400 |
42301 | 6 319 | 60 | 6 379 | 4 377 | 306 | 4 683 | 2 654 | 576 | 3 230 | 4 596 | 330 | 4 926 |
42303 | 2 094 | 63 | 2 157 | 2 119 | 1 | 2 120 | 1 291 | 1 | 1 292 | 1 266 | 63 | 1 329 |
42304 | 18 723 | 328 | 19 051 | 4 646 | 298 | 4 944 | 4 849 | 114 | 4 963 | 18 926 | 144 | 19 070 |
42305 | 50 040 | 1 972 | 52 012 | 1 304 | 470 | 1 774 | 1 233 | 135 | 1 368 | 49 969 | 1 637 | 51 606 |
42306 | 40 622 | 9 848 | 50 470 | 1 887 | 104 | 1 991 | 17 894 | 1 790 | 19 684 | 56 629 | 11 534 | 68 163 |
42601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
44615 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 5 250 | 0 | 5 250 | 500 | 0 | 500 |
44915 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 708 223 | 0 | 708 223 | 183 164 | 0 | 183 164 | 211 942 | 0 | 211 942 | 737 001 | 0 | 737 001 |
45315 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
45515 | 14 655 | 0 | 14 655 | 1 862 | 0 | 1 862 | 1 275 | 0 | 1 275 | 14 068 | 0 | 14 068 |
45818 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
47403 | 0 | 0 | 0 | 0 | 41 850 | 41 850 | 0 | 41 850 | 41 850 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 304 817 | 1 149 | 305 966 | 304 817 | 1 149 | 305 966 | 0 | 0 | 0 |
47411 | 1 870 | 722 | 2 592 | 229 | 23 | 252 | 616 | 87 | 703 | 2 257 | 786 | 3 043 |
47416 | 2 | 0 | 2 | 50 833 | 0 | 50 833 | 50 831 | 0 | 50 831 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 2 214 | 0 | 2 214 | 6 390 | 0 | 6 390 | 8 153 | 0 | 8 153 | 3 977 | 0 | 3 977 |
47426 | 318 | 0 | 318 | 300 | 0 | 300 | 388 | 0 | 388 | 406 | 0 | 406 |
50709 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 14 474 | 0 | 14 474 | 14 474 | 0 | 14 474 |
52302 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 6 882 | 0 | 6 882 | 82 961 | 0 | 82 961 | 91 739 | 0 | 91 739 | 15 660 | 0 | 15 660 |
52304 | 10 317 | 0 | 10 317 | 7 230 | 0 | 7 230 | 69 258 | 0 | 69 258 | 72 345 | 0 | 72 345 |
52305 | 121 037 | 0 | 121 037 | 0 | 0 | 0 | 63 567 | 0 | 63 567 | 184 604 | 0 | 184 604 |
52306 | 60 674 | 0 | 60 674 | 0 | 0 | 0 | 0 | 0 | 0 | 60 674 | 0 | 60 674 |
52406 | 631 259 | 0 | 631 259 | 0 | 0 | 0 | 0 | 0 | 0 | 631 259 | 0 | 631 259 |
60301 | 9 | 0 | 9 | 4 572 | 0 | 4 572 | 6 215 | 0 | 6 215 | 1 652 | 0 | 1 652 |
60303 | 0 | 0 | 0 | 839 | 0 | 839 | 2 169 | 0 | 2 169 | 1 330 | 0 | 1 330 |
60305 | 152 | 0 | 152 | 7 944 | 0 | 7 944 | 17 733 | 0 | 17 733 | 9 941 | 0 | 9 941 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60324 | 121 | 0 | 121 | 21 | 0 | 21 | 1 | 0 | 1 | 101 | 0 | 101 |
60601 | 44 377 | 0 | 44 377 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 46 860 | 0 | 46 860 |
61306 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 7 661 | 0 | 7 661 |
70101 | 59 030 | 0 | 59 030 | 0 | 0 | 0 | 65 734 | 0 | 65 734 | 124 764 | 0 | 124 764 |
70103 | 144 | 0 | 144 | 0 | 0 | 0 | 133 | 0 | 133 | 277 | 0 | 277 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 | 19 | 0 | 19 |
70107 | 184 052 | 0 | 184 052 | 0 | 0 | 0 | 200 718 | 0 | 200 718 | 384 770 | 0 | 384 770 |
70301 | 39 617 | 0 | 39 617 | 0 | 0 | 0 | 0 | 0 | 0 | 39 617 | 0 | 39 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 7 911 | 0 | 7 911 | 26 | 0 | 26 |
90902 | 25 686 | 0 | 25 686 | 3 418 | 0 | 3 418 | 1 810 | 0 | 1 810 | 27 294 | 0 | 27 294 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 112 397 | 0 | 112 397 | 30 466 | 0 | 30 466 | 29 916 | 0 | 29 916 | 112 947 | 0 | 112 947 |
91305 | 2 773 116 | 3 842 | 2 776 958 | 407 259 | 66 | 407 325 | 138 489 | 34 | 138 523 | 3 041 886 | 3 874 | 3 045 760 |
91307 | 2 359 447 | 1 659 | 2 361 106 | 337 456 | 28 | 337 484 | 29 500 | 14 | 29 514 | 2 667 403 | 1 673 | 2 669 076 |
91501 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
91503 | 2 154 | 0 | 2 154 | 3 | 0 | 3 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
91604 | 21 448 | 0 | 21 448 | 8 764 | 0 | 8 764 | 6 732 | 0 | 6 732 | 23 480 | 0 | 23 480 |
99998 | 203 375 | 0 | 203 375 | 1 133 814 | 0 | 1 133 814 | 440 888 | 0 | 440 888 | 896 301 | 0 | 896 301 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91309 | 179 983 | 0 | 179 983 | 120 649 | 0 | 120 649 | 250 105 | 0 | 250 105 | 309 439 | 0 | 309 439 |
91404 | 8 000 | 15 392 | 23 392 | 320 016 | 223 | 320 239 | 878 541 | 168 | 878 709 | 566 525 | 15 337 | 581 862 |
99999 | 5 303 585 | 0 | 5 303 585 | 214 417 | 0 | 214 417 | 795 395 | 0 | 795 395 | 5 884 563 | 0 | 5 884 563 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 104 | 2 104 | 0 | 1 050 | 1 050 | 0 | 3 154 | 3 154 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 105 | 0 | 2 105 | 3 152 | 0 | 3 152 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 843 133,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 843 133,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 329 741,0000 | 0 | 0 | 394 729,0000 | 0 | 0 | 394 729,0000 | 0 | 0 | 329 741,0000 |
98050 | 0 | 0 | 60 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 149,0000 |
98070 | 0 | 0 | 453 243,0000 | 0 | 0 | 114 300,0000 | 0 | 0 | 114 301,0000 | 0 | 0 | 453 244,0000 |
Страница была полезной?