Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 171 731 | 112 906 | 284 637 | 1 738 580 | 214 397 | 1 952 977 | 1 767 350 | 234 339 | 2 001 689 | 142 961 | 92 964 | 235 925 |
20203 | 0 | 8 453 | 8 453 | 0 | 2 037 | 2 037 | 0 | 2 903 | 2 903 | 0 | 7 587 | 7 587 |
20207 | 0 | 0 | 0 | 39 268 | 21 138 | 60 406 | 39 268 | 21 138 | 60 406 | 0 | 0 | 0 |
20208 | 53 903 | 2 892 | 56 795 | 217 308 | 16 748 | 234 056 | 201 925 | 16 623 | 218 548 | 69 286 | 3 017 | 72 303 |
20209 | 9 680 | 2 679 | 12 359 | 956 306 | 252 797 | 1 209 103 | 954 482 | 253 467 | 1 207 949 | 11 504 | 2 009 | 13 513 |
20210 | 0 | 2 299 | 2 299 | 0 | 2 818 | 2 818 | 0 | 5 108 | 5 108 | 0 | 9 | 9 |
30102 | 78 627 | 0 | 78 627 | 6 999 091 | 0 | 6 999 091 | 6 914 449 | 0 | 6 914 449 | 163 269 | 0 | 163 269 |
30110 | 1 494 | 148 | 1 642 | 616 190 | 7 | 616 197 | 614 905 | 4 | 614 909 | 2 779 | 151 | 2 930 |
30114 | 0 | 24 176 | 24 176 | 0 | 158 135 | 158 135 | 0 | 99 749 | 99 749 | 0 | 82 562 | 82 562 |
30202 | 63 209 | 0 | 63 209 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 78 389 | 0 | 78 389 |
30204 | 41 946 | 0 | 41 946 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 39 926 | 0 | 39 926 |
30210 | 6 500 | 0 | 6 500 | 18 500 | 0 | 18 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30213 | 16 023 | 0 | 16 023 | 232 039 | 0 | 232 039 | 219 901 | 0 | 219 901 | 28 161 | 0 | 28 161 |
30221 | 0 | 0 | 0 | 79 500 | 0 | 79 500 | 79 500 | 0 | 79 500 | 0 | 0 | 0 |
30233 | 851 | 167 | 1 018 | 10 135 | 10 487 | 20 622 | 10 658 | 10 467 | 21 125 | 328 | 187 | 515 |
30302 | 129 598 | 21 844 | 151 442 | 143 794 | 9 377 | 153 171 | 124 594 | 718 | 125 312 | 148 798 | 30 503 | 179 301 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32301 | 0 | 2 905 | 2 905 | 0 | 161 | 161 | 0 | 84 | 84 | 0 | 2 982 | 2 982 |
45502 | 208 469 | 0 | 208 469 | 480 168 | 678 | 480 846 | 357 741 | 678 | 358 419 | 330 896 | 0 | 330 896 |
45505 | 250 477 | 0 | 250 477 | 56 045 | 0 | 56 045 | 34 898 | 0 | 34 898 | 271 624 | 0 | 271 624 |
45506 | 8 873 764 | 1 223 | 8 874 987 | 690 031 | 62 | 690 093 | 645 343 | 159 | 645 502 | 8 918 452 | 1 126 | 8 919 578 |
45507 | 889 309 | 3 797 730 | 4 687 039 | 0 | 209 329 | 209 329 | 2 966 | 136 187 | 139 153 | 886 343 | 3 870 872 | 4 757 215 |
45508 | 5 435 715 | 10 326 | 5 446 041 | 432 249 | 3 104 | 435 353 | 574 349 | 1 877 | 576 226 | 5 293 615 | 11 553 | 5 305 168 |
45701 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 0 | 0 |
45707 | 44 | 15 | 59 | 0 | 6 | 6 | 3 | 1 | 4 | 41 | 20 | 61 |
45812 | 716 | 0 | 716 | 77 | 0 | 77 | 121 | 0 | 121 | 672 | 0 | 672 |
45815 | 2 915 211 | 3 682 | 2 918 893 | 474 821 | 837 | 475 658 | 304 710 | 562 | 305 272 | 3 085 322 | 3 957 | 3 089 279 |
45817 | 0 | 130 | 130 | 2 | 8 | 10 | 0 | 4 | 4 | 2 | 134 | 136 |
45915 | 491 997 | 1 666 | 493 663 | 155 273 | 1 931 | 157 204 | 148 562 | 1 727 | 150 289 | 498 708 | 1 870 | 500 578 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47104 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47105 | 649 | 0 | 649 | 152 | 0 | 152 | 76 | 0 | 76 | 725 | 0 | 725 |
47106 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
47107 | 31 757 | 0 | 31 757 | 13 | 0 | 13 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
47305 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47306 | 0 | 803 | 803 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 824 | 824 |
47307 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
47408 | 0 | 0 | 0 | 41 906 | 0 | 41 906 | 41 906 | 0 | 41 906 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 482 828 | 4 266 | 487 094 | 181 013 | 507 | 181 520 | 162 550 | 509 | 163 059 | 501 291 | 4 264 | 505 555 |
47427 | 459 536 | 18 551 | 478 087 | 415 168 | 27 217 | 442 385 | 423 719 | 27 967 | 451 686 | 450 985 | 17 801 | 468 786 |
47801 | 0 | 85 028 | 85 028 | 0 | 4 784 | 4 784 | 0 | 4 758 | 4 758 | 0 | 85 054 | 85 054 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 4 725 | 4 725 | 0 | 262 | 262 | 0 | 137 | 137 | 0 | 4 850 | 4 850 |
60302 | 41 879 | 0 | 41 879 | 5 675 | 0 | 5 675 | 19 333 | 0 | 19 333 | 28 221 | 0 | 28 221 |
60306 | 164 | 0 | 164 | 29 | 0 | 29 | 78 | 0 | 78 | 115 | 0 | 115 |
60308 | 408 | 17 | 425 | 745 | 303 | 1 048 | 623 | 290 | 913 | 530 | 30 | 560 |
60310 | 15 983 | 0 | 15 983 | 16 522 | 0 | 16 522 | 13 383 | 0 | 13 383 | 19 122 | 0 | 19 122 |
60312 | 101 542 | 0 | 101 542 | 120 435 | 0 | 120 435 | 114 288 | 0 | 114 288 | 107 689 | 0 | 107 689 |
60314 | 2 899 | 2 567 | 5 466 | 922 | 6 385 | 7 307 | 1 741 | 3 641 | 5 382 | 2 080 | 5 311 | 7 391 |
60323 | 22 858 | 0 | 22 858 | 37 835 | 0 | 37 835 | 30 205 | 0 | 30 205 | 30 488 | 0 | 30 488 |
60347 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 36 | 36 |
60401 | 664 698 | 0 | 664 698 | 147 | 0 | 147 | 1 592 | 0 | 1 592 | 663 253 | 0 | 663 253 |
60701 | 28 332 | 0 | 28 332 | 19 794 | 0 | 19 794 | 1 934 | 0 | 1 934 | 46 192 | 0 | 46 192 |
60901 | 19 688 | 0 | 19 688 | 0 | 0 | 0 | 0 | 0 | 0 | 19 688 | 0 | 19 688 |
61002 | 376 | 0 | 376 | 17 | 0 | 17 | 17 | 0 | 17 | 376 | 0 | 376 |
61008 | 3 374 | 0 | 3 374 | 2 014 | 0 | 2 014 | 2 154 | 0 | 2 154 | 3 234 | 0 | 3 234 |
61009 | 1 396 | 0 | 1 396 | 142 | 0 | 142 | 107 | 0 | 107 | 1 431 | 0 | 1 431 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 606 | 0 | 16 606 | 16 606 | 0 | 16 606 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 2 160 | 2 160 | 0 | 2 160 | 2 160 | 0 | 0 | 0 |
61403 | 100 386 | 0 | 100 386 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 101 689 | 0 | 101 689 |
70606 | 17 945 066 | 0 | 17 945 066 | 1 018 262 | 0 | 1 018 262 | 18 785 | 0 | 18 785 | 18 944 543 | 0 | 18 944 543 |
70608 | 6 862 951 | 0 | 6 862 951 | 334 793 | 0 | 334 793 | 0 | 0 | 0 | 7 197 744 | 0 | 7 197 744 |
70610 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70611 | 451 679 | 0 | 451 679 | 79 685 | 0 | 79 685 | 0 | 0 | 0 | 531 364 | 0 | 531 364 |
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 | 3 164 235 | 0 | 3 164 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 235 | 0 | 3 164 235 |
30232 | 17 585 | 317 | 17 902 | 296 437 | 8 689 | 305 126 | 301 602 | 8 658 | 310 260 | 22 750 | 286 | 23 036 |
30301 | 129 598 | 21 844 | 151 442 | 124 594 | 718 | 125 312 | 143 794 | 9 377 | 153 171 | 148 798 | 30 503 | 179 301 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 2 600 000 | 0 | 2 600 000 | 2 700 000 | 0 | 2 700 000 | 600 000 | 0 | 600 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 53 | 50 053 | 50 000 | 26 667 | 76 667 | 50 000 | 26 614 | 76 614 |
31305 | 0 | 25 841 | 25 841 | 0 | 26 108 | 26 108 | 0 | 267 | 267 | 0 | 0 | 0 |
40701 | 242 549 | 132 | 242 681 | 47 006 | 4 | 47 010 | 32 747 | 7 | 32 754 | 228 290 | 135 | 228 425 |
40702 | 1 417 | 0 | 1 417 | 1 842 | 0 | 1 842 | 2 462 | 0 | 2 462 | 2 037 | 0 | 2 037 |
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 | 1 081 | 4 814 | 0 | 31 | 31 | 0 | 60 | 60 | 3 733 | 1 110 | 4 843 |
40817 | 413 219 | 45 153 | 458 372 | 2 855 275 | 74 014 | 2 929 289 | 2 867 919 | 72 898 | 2 940 817 | 425 863 | 44 037 | 469 900 |
40820 | 5 438 | 1 034 | 6 472 | 1 731 | 491 | 2 222 | 5 366 | 374 | 5 740 | 9 073 | 917 | 9 990 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 |
40910 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 75 | 75 | 0 | 75 | 75 |
40911 | 2 172 | 0 | 2 172 | 61 849 | 0 | 61 849 | 62 439 | 0 | 62 439 | 2 762 | 0 | 2 762 |
40912 | 0 | 313 | 313 | 0 | 12 498 | 12 498 | 0 | 12 839 | 12 839 | 0 | 654 | 654 |
40913 | 0 | 0 | 0 | 0 | 755 | 755 | 0 | 837 | 837 | 0 | 82 | 82 |
42002 | 150 000 | 0 | 150 000 | 225 000 | 0 | 225 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
42003 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 37 000 | 0 | 37 000 |
42004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42005 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 0 | 0 | 0 | 186 000 | 0 | 186 000 |
42102 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 |
42103 | 89 750 | 0 | 89 750 | 86 000 | 0 | 86 000 | 7 500 | 0 | 7 500 | 11 250 | 0 | 11 250 |
42104 | 663 000 | 0 | 663 000 | 4 000 | 0 | 4 000 | 9 500 | 0 | 9 500 | 668 500 | 0 | 668 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
42301 | 2 | 1 255 | 1 257 | 2 852 | 1 736 | 4 588 | 2 852 | 1 776 | 4 628 | 2 | 1 295 | 1 297 |
42315 | 0 | 2 105 | 2 105 | 0 | 196 | 196 | 0 | 112 | 112 | 0 | 2 021 | 2 021 |
42601 | 304 | 1 109 | 1 413 | 47 | 110 | 157 | 31 | 95 | 126 | 288 | 1 094 | 1 382 |
44005 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
44006 | 6 000 000 | 261 439 | 6 261 439 | 751 000 | 7 574 | 758 574 | 0 | 14 496 | 14 496 | 5 249 000 | 268 361 | 5 517 361 |
44007 | 0 | 3 512 808 | 3 512 808 | 0 | 101 772 | 101 772 | 0 | 194 778 | 194 778 | 0 | 3 605 814 | 3 605 814 |
45515 | 2 713 232 | 0 | 2 713 232 | 310 629 | 0 | 310 629 | 272 107 | 0 | 272 107 | 2 674 710 | 0 | 2 674 710 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 2 131 699 | 0 | 2 131 699 | 80 292 | 0 | 80 292 | 221 750 | 0 | 221 750 | 2 273 157 | 0 | 2 273 157 |
45918 | 337 961 | 0 | 337 961 | 21 656 | 0 | 21 656 | 29 009 | 0 | 29 009 | 345 314 | 0 | 345 314 |
47108 | 2 388 | 0 | 2 388 | 38 | 0 | 38 | 131 | 0 | 131 | 2 481 | 0 | 2 481 |
47308 | 872 | 0 | 872 | 0 | 0 | 0 | 11 | 0 | 11 | 883 | 0 | 883 |
47407 | 0 | 0 | 0 | 0 | 41 825 | 41 825 | 0 | 41 825 | 41 825 | 0 | 0 | 0 |
47411 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 58 | 58 |
47416 | 250 | 0 | 250 | 261 187 | 160 | 261 347 | 261 212 | 160 | 261 372 | 275 | 0 | 275 |
47422 | 1 | 0 | 1 | 624 | 0 | 624 | 624 | 0 | 624 | 1 | 0 | 1 |
47425 | 726 632 | 0 | 726 632 | 64 428 | 0 | 64 428 | 91 285 | 0 | 91 285 | 753 489 | 0 | 753 489 |
47426 | 165 401 | 24 438 | 189 839 | 20 694 | 719 | 21 413 | 124 585 | 25 135 | 149 720 | 269 292 | 48 854 | 318 146 |
47804 | 4 854 | 0 | 4 854 | 217 | 0 | 217 | 1 595 | 0 | 1 595 | 6 232 | 0 | 6 232 |
60301 | 6 411 | 0 | 6 411 | 106 283 | 0 | 106 283 | 103 322 | 0 | 103 322 | 3 450 | 0 | 3 450 |
60305 | 271 | 0 | 271 | 88 867 | 0 | 88 867 | 88 743 | 0 | 88 743 | 147 | 0 | 147 |
60307 | 0 | 0 | 0 | 404 | 5 | 409 | 404 | 5 | 409 | 0 | 0 | 0 |
60309 | 8 403 | 0 | 8 403 | 4 236 | 0 | 4 236 | 9 881 | 0 | 9 881 | 14 048 | 0 | 14 048 |
60311 | 3 653 | 0 | 3 653 | 3 528 | 0 | 3 528 | 3 764 | 0 | 3 764 | 3 889 | 0 | 3 889 |
60322 | 270 | 27 | 297 | 1 646 | 1 | 1 647 | 1 660 | 1 | 1 661 | 284 | 27 | 311 |
60324 | 3 316 | 0 | 3 316 | 20 189 | 0 | 20 189 | 20 347 | 0 | 20 347 | 3 474 | 0 | 3 474 |
60601 | 327 874 | 0 | 327 874 | 599 | 0 | 599 | 10 201 | 0 | 10 201 | 337 476 | 0 | 337 476 |
60903 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 113 | 0 | 113 | 10 028 | 0 | 10 028 |
61304 | 62 721 | 221 | 62 942 | 120 | 7 | 127 | 13 716 | 40 | 13 756 | 76 317 | 254 | 76 571 |
70601 | 18 960 528 | 0 | 18 960 528 | 111 | 0 | 111 | 1 171 471 | 0 | 1 171 471 | 20 131 888 | 0 | 20 131 888 |
70603 | 6 852 233 | 0 | 6 852 233 | 0 | 0 | 0 | 339 545 | 0 | 339 545 | 7 191 778 | 0 | 7 191 778 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 3 | 3 |
91202 | 4 | 127 403 | 127 407 | 23 | 7 064 | 7 087 | 25 | 3 691 | 3 716 | 2 | 130 776 | 130 778 |
91203 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 800 | 9 128 | 10 928 | 0 | 506 | 506 | 0 | 264 | 264 | 1 800 | 9 370 | 11 170 |
91416 | 4 700 000 | 583 072 | 5 283 072 | 751 000 | 32 331 | 783 331 | 0 | 16 893 | 16 893 | 5 451 000 | 598 510 | 6 049 510 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 76 616 | 76 616 | 0 | 4 171 | 4 171 | 0 | 4 157 | 4 157 | 0 | 76 630 | 76 630 |
91501 | 582 | 0 | 582 | 3 | 0 | 3 | 0 | 0 | 0 | 585 | 0 | 585 |
91604 | 1 525 020 | 4 517 | 1 529 537 | 300 404 | 1 189 | 301 593 | 149 167 | 735 | 149 902 | 1 676 257 | 4 971 | 1 681 228 |
91704 | 3 681 | 6 553 | 10 234 | 0 | 364 | 364 | 0 | 190 | 190 | 3 681 | 6 727 | 10 408 |
91802 | 13 784 | 15 543 | 29 327 | 3 | 939 | 942 | 0 | 452 | 452 | 13 787 | 16 030 | 29 817 |
91803 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 51 | 51 |
99998 | 14 036 760 | 0 | 14 036 760 | 1 231 543 | 0 | 1 231 543 | 1 174 902 | 0 | 1 174 902 | 14 093 401 | 0 | 14 093 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 160 | 0 | 13 160 | 13 160 | 0 | 13 160 | 0 | 0 | 0 |
91311 | 0 | 204 071 | 204 071 | 0 | 10 889 | 10 889 | 0 | 11 178 | 11 178 | 0 | 204 360 | 204 360 |
91312 | 1 353 965 | 5 758 816 | 7 112 781 | 0 | 185 429 | 185 429 | 0 | 318 382 | 318 382 | 1 353 965 | 5 891 769 | 7 245 734 |
91315 | 0 | 6 972 | 6 972 | 0 | 202 | 202 | 0 | 386 | 386 | 0 | 7 156 | 7 156 |
91316 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91317 | 5 971 441 | 38 441 | 6 009 882 | 920 909 | 14 933 | 935 842 | 865 472 | 16 411 | 881 883 | 5 916 004 | 39 919 | 5 955 923 |
91507 | 702 353 | 0 | 702 353 | 29 380 | 0 | 29 380 | 6 554 | 0 | 6 554 | 679 527 | 0 | 679 527 |
91508 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
99999 | 7 267 822 | 0 | 7 267 822 | 74 334 | 0 | 74 334 | 996 762 | 0 | 996 762 | 8 190 250 | 0 | 8 190 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 47 903,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 903,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 998,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 995,0000 |
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