Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
Код формы по ОКУД 0409101
тыс. рублей
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 | 27 673 | 27 004 | 54 677 | 163 734 | 98 116 | 261 850 | 150 213 | 87 707 | 237 920 | 41 194 | 37 413 | 78 607 |
20208 | 5 216 | 0 | 5 216 | 4 760 | 0 | 4 760 | 4 536 | 0 | 4 536 | 5 440 | 0 | 5 440 |
20209 | 0 | 0 | 0 | 117 110 | 16 183 | 133 293 | 117 110 | 16 183 | 133 293 | 0 | 0 | 0 |
30102 | 68 889 | 0 | 68 889 | 16 247 433 | 0 | 16 247 433 | 16 246 522 | 0 | 16 246 522 | 69 800 | 0 | 69 800 |
30110 | 10 588 | 67 330 | 77 918 | 1 633 537 | 3 585 052 | 5 218 589 | 1 637 805 | 3 613 533 | 5 251 338 | 6 320 | 38 849 | 45 169 |
30114 | 0 | 99 559 | 99 559 | 0 | 2 101 233 | 2 101 233 | 0 | 2 170 400 | 2 170 400 | 0 | 30 392 | 30 392 |
30202 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 7 031 | 0 | 7 031 |
30204 | 15 202 | 0 | 15 202 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 13 933 | 0 | 13 933 |
30215 | 750 | 1 571 | 2 321 | 0 | 135 | 135 | 0 | 14 | 14 | 750 | 1 692 | 2 442 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 6 590 | 1 247 | 7 837 | 6 568 | 1 247 | 7 815 | 25 | 0 | 25 |
30424 | 740 | 9 819 | 10 559 | 5 723 200 | 5 175 733 | 10 898 933 | 5 722 210 | 5 107 308 | 10 829 518 | 1 730 | 78 244 | 79 974 |
31902 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 468 000 | 0 | 4 468 000 | 4 468 000 | 0 | 4 468 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 990 000 | 0 | 990 000 | 450 000 | 0 | 450 000 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45107 | 105 717 | 0 | 105 717 | 12 332 | 0 | 12 332 | 2 580 | 0 | 2 580 | 115 469 | 0 | 115 469 |
45108 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 165 | 0 | 165 | 4 625 | 0 | 4 625 |
45201 | 12 043 | 0 | 12 043 | 26 115 | 0 | 26 115 | 23 381 | 0 | 23 381 | 14 777 | 0 | 14 777 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 51 639 | 0 | 51 639 | 0 | 0 | 0 | 200 | 0 | 200 | 51 439 | 0 | 51 439 |
45207 | 152 216 | 0 | 152 216 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 149 966 | 0 | 149 966 |
45208 | 62 388 | 0 | 62 388 | 0 | 0 | 0 | 0 | 0 | 0 | 62 388 | 0 | 62 388 |
45406 | 10 474 | 0 | 10 474 | 5 100 | 0 | 5 100 | 8 100 | 0 | 8 100 | 7 474 | 0 | 7 474 |
45505 | 763 | 0 | 763 | 0 | 0 | 0 | 132 | 0 | 132 | 631 | 0 | 631 |
45506 | 36 888 | 0 | 36 888 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 34 852 | 0 | 34 852 |
45507 | 46 734 | 0 | 46 734 | 650 | 0 | 650 | 1 472 | 0 | 1 472 | 45 912 | 0 | 45 912 |
45509 | 25 | 0 | 25 | 50 | 0 | 50 | 42 | 0 | 42 | 33 | 0 | 33 |
45812 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 0 | 0 | 0 | 57 655 | 0 | 57 655 |
45815 | 1 246 | 0 | 1 246 | 65 | 0 | 65 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
45912 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45915 | 19 | 0 | 19 | 3 | 0 | 3 | 2 | 0 | 2 | 20 | 0 | 20 |
47102 | 147 482 | 0 | 147 482 | 9 097 | 0 | 9 097 | 155 669 | 0 | 155 669 | 910 | 0 | 910 |
47408 | 0 | 0 | 0 | 4 272 338 | 2 333 217 | 6 605 555 | 4 272 338 | 2 333 217 | 6 605 555 | 0 | 0 | 0 |
47415 | 701 | 0 | 701 | 0 | 0 | 0 | 78 | 0 | 78 | 623 | 0 | 623 |
47423 | 228 | 0 | 228 | 12 | 61 073 | 61 085 | 9 | 61 073 | 61 082 | 231 | 0 | 231 |
47427 | 22 | 0 | 22 | 297 | 0 | 297 | 318 | 0 | 318 | 1 | 0 | 1 |
47801 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
47803 | 23 670 | 0 | 23 670 | 21 140 | 0 | 21 140 | 30 748 | 0 | 30 748 | 14 062 | 0 | 14 062 |
50106 | 19 864 | 0 | 19 864 | 139 | 0 | 139 | 0 | 0 | 0 | 20 003 | 0 | 20 003 |
50107 | 45 389 | 0 | 45 389 | 292 | 0 | 292 | 0 | 0 | 0 | 45 681 | 0 | 45 681 |
50121 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 3 154 | 0 | 3 154 | 12 | 0 | 12 | 0 | 0 | 0 | 3 166 | 0 | 3 166 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
60312 | 360 | 0 | 360 | 1 914 | 0 | 1 914 | 1 577 | 0 | 1 577 | 697 | 0 | 697 |
60323 | 2 509 | 0 | 2 509 | 100 | 0 | 100 | 38 | 0 | 38 | 2 571 | 0 | 2 571 |
60401 | 39 199 | 0 | 39 199 | 0 | 0 | 0 | 0 | 0 | 0 | 39 199 | 0 | 39 199 |
60404 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60411 | 22 503 | 0 | 22 503 | 0 | 0 | 0 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
60413 | 34 715 | 0 | 34 715 | 0 | 0 | 0 | 0 | 0 | 0 | 34 715 | 0 | 34 715 |
61002 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 106 | 0 | 106 | 48 | 0 | 48 | 20 | 0 | 20 | 134 | 0 | 134 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 73 784 | 0 | 73 784 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 71 824 | 0 | 71 824 |
61209 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
61403 | 2 843 | 0 | 2 843 | 67 | 0 | 67 | 95 | 0 | 95 | 2 815 | 0 | 2 815 |
70606 | 931 720 | 0 | 931 720 | 110 826 | 0 | 110 826 | 931 720 | 0 | 931 720 | 110 826 | 0 | 110 826 |
70607 | 178 | 0 | 178 | 88 | 0 | 88 | 178 | 0 | 178 | 88 | 0 | 88 |
70608 | 828 091 | 0 | 828 091 | 52 437 | 0 | 52 437 | 828 091 | 0 | 828 091 | 52 437 | 0 | 52 437 |
70611 | 13 531 | 0 | 13 531 | 0 | 0 | 0 | 13 531 | 0 | 13 531 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 933 463 | 0 | 933 463 | 0 | 0 | 0 | 933 463 | 0 | 933 463 |
70707 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
70708 | 0 | 0 | 0 | 828 091 | 0 | 828 091 | 0 | 0 | 0 | 828 091 | 0 | 828 091 |
70711 | 0 | 0 | 0 | 13 531 | 0 | 13 531 | 0 | 0 | 0 | 13 531 | 0 | 13 531 |
Итого по активу (баланс) | 3 225 051 | 205 283 | 3 430 334 | 36 912 878 | 13 371 989 | 50 284 867 | 36 792 103 | 13 390 682 | 50 182 785 | 3 345 826 | 186 590 | 3 532 416 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
10701 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
10801 | 48 588 | 0 | 48 588 | 0 | 0 | 0 | 0 | 0 | 0 | 48 588 | 0 | 48 588 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
30232 | 1 | 35 | 36 | 15 964 | 7 047 | 23 011 | 15 963 | 7 048 | 23 011 | 0 | 36 | 36 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31501 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
40502 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
40602 | 536 | 0 | 536 | 1 512 | 0 | 1 512 | 1 019 | 0 | 1 019 | 43 | 0 | 43 |
40603 | 20 | 0 | 20 | 850 | 0 | 850 | 893 | 0 | 893 | 63 | 0 | 63 |
40701 | 16 620 | 0 | 16 620 | 17 360 | 0 | 17 360 | 33 273 | 0 | 33 273 | 32 533 | 0 | 32 533 |
40702 | 82 147 | 107 198 | 189 345 | 16 373 277 | 6 035 343 | 22 408 620 | 16 388 443 | 5 945 490 | 22 333 933 | 97 313 | 17 345 | 114 658 |
40703 | 2 469 | 0 | 2 469 | 945 | 0 | 945 | 764 | 0 | 764 | 2 288 | 0 | 2 288 |
40802 | 13 477 | 0 | 13 477 | 58 278 | 0 | 58 278 | 57 413 | 0 | 57 413 | 12 612 | 0 | 12 612 |
40807 | 59 | 1 542 | 1 601 | 1 671 | 1 668 | 3 339 | 1 650 | 3 584 | 5 234 | 38 | 3 458 | 3 496 |
40817 | 30 921 | 282 | 31 203 | 32 911 | 872 | 33 783 | 10 574 | 887 | 11 461 | 8 584 | 297 | 8 881 |
40820 | 3 | 0 | 3 | 0 | 1 066 | 1 066 | 0 | 1 066 | 1 066 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 499 | 846 | 1 345 | 499 | 846 | 1 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 45 | 103 | 58 | 45 | 103 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 7 010 | 0 | 7 010 | 7 017 | 0 | 7 017 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 467 | 4 462 | 4 929 | 467 | 4 462 | 4 929 | 0 | 0 | 0 |
40913 | 0 | 591 | 591 | 174 | 3 888 | 4 062 | 174 | 3 558 | 3 732 | 0 | 261 | 261 |
42104 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 803 | 0 | 803 | 0 | 793 | 793 | 0 | 793 | 793 | 803 | 0 | 803 |
42304 | 208 | 0 | 208 | 51 | 0 | 51 | 113 | 0 | 113 | 270 | 0 | 270 |
42305 | 38 616 | 192 | 38 808 | 2 457 | 2 | 2 459 | 1 694 | 17 | 1 711 | 37 853 | 207 | 38 060 |
42306 | 400 114 | 92 421 | 492 535 | 30 698 | 3 745 | 34 443 | 22 298 | 22 554 | 44 852 | 391 714 | 111 230 | 502 944 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 1 105 | 0 | 1 105 | 595 | 0 | 595 | 691 | 0 | 691 | 1 201 | 0 | 1 201 |
45215 | 25 255 | 0 | 25 255 | 3 672 | 0 | 3 672 | 445 | 0 | 445 | 22 028 | 0 | 22 028 |
45515 | 3 128 | 0 | 3 128 | 468 | 0 | 468 | 514 | 0 | 514 | 3 174 | 0 | 3 174 |
45818 | 58 892 | 0 | 58 892 | 0 | 0 | 0 | 55 | 0 | 55 | 58 947 | 0 | 58 947 |
45918 | 114 | 0 | 114 | 2 | 0 | 2 | 2 | 0 | 2 | 114 | 0 | 114 |
47108 | 10 003 | 0 | 10 003 | 11 904 | 0 | 11 904 | 1 910 | 0 | 1 910 | 9 | 0 | 9 |
47401 | 0 | 0 | 0 | 206 871 | 0 | 206 871 | 206 871 | 0 | 206 871 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 088 971 | 2 071 717 | 4 160 688 | 2 088 971 | 2 071 717 | 4 160 688 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 359 830 | 4 269 385 | 6 629 215 | 2 359 830 | 4 269 385 | 6 629 215 | 0 | 0 | 0 |
47411 | 2 914 | 560 | 3 474 | 1 931 | 318 | 2 249 | 2 183 | 331 | 2 514 | 3 166 | 573 | 3 739 |
47416 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 14 | 0 | 14 | 61 | 0 | 61 | 62 | 0 | 62 |
47425 | 33 101 | 0 | 33 101 | 36 451 | 0 | 36 451 | 50 968 | 0 | 50 968 | 47 618 | 0 | 47 618 |
47426 | 84 | 0 | 84 | 34 | 0 | 34 | 47 | 0 | 47 | 97 | 0 | 97 |
47804 | 12 300 | 0 | 12 300 | 11 079 | 0 | 11 079 | 6 554 | 0 | 6 554 | 7 775 | 0 | 7 775 |
50120 | 133 | 0 | 133 | 4 | 0 | 4 | 81 | 0 | 81 | 210 | 0 | 210 |
60301 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 3 380 | 0 | 3 380 | 1 760 | 0 | 1 760 |
60305 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 2 954 | 0 | 2 954 | 1 424 | 0 | 1 424 |
60309 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 |
60311 | 390 | 0 | 390 | 766 | 0 | 766 | 773 | 0 | 773 | 397 | 0 | 397 |
60322 | 23 | 0 | 23 | 582 | 0 | 582 | 580 | 0 | 580 | 21 | 0 | 21 |
60324 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
60601 | 11 498 | 0 | 11 498 | 0 | 0 | 0 | 172 | 0 | 172 | 11 670 | 0 | 11 670 |
61012 | 54 508 | 0 | 54 508 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 52 548 | 0 | 52 548 |
61304 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 958 886 | 0 | 958 886 | 958 886 | 0 | 958 886 | 103 583 | 0 | 103 583 | 103 583 | 0 | 103 583 |
70602 | 69 | 0 | 69 | 69 | 0 | 69 | 4 | 0 | 4 | 4 | 0 | 4 |
70603 | 847 545 | 0 | 847 545 | 847 545 | 0 | 847 545 | 71 295 | 0 | 71 295 | 71 295 | 0 | 71 295 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 958 886 | 0 | 958 886 | 958 886 | 0 | 958 886 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 847 545 | 0 | 847 545 | 847 545 | 0 | 847 545 |
Итого по пассиву (баланс) | 3 227 513 | 202 821 | 3 430 334 | 23 086 689 | 12 401 197 | 35 487 886 | 23 258 185 | 12 331 783 | 35 589 968 | 3 399 009 | 133 407 | 3 532 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 192 189 | 0 | 192 189 | 675 | 0 | 675 | 839 | 0 | 839 | 192 025 | 0 | 192 025 |
90902 | 58 438 | 0 | 58 438 | 330 | 0 | 330 | 362 | 0 | 362 | 58 406 | 0 | 58 406 |
91414 | 1 274 688 | 0 | 1 274 688 | 0 | 0 | 0 | 443 879 | 0 | 443 879 | 830 809 | 0 | 830 809 |
91501 | 6 283 | 0 | 6 283 | 0 | 0 | 0 | 160 | 0 | 160 | 6 123 | 0 | 6 123 |
91604 | 18 087 | 0 | 18 087 | 249 | 0 | 249 | 12 | 0 | 12 | 18 324 | 0 | 18 324 |
91704 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91802 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 848 278 | 0 | 848 278 | 303 695 | 0 | 303 695 | 185 790 | 0 | 185 790 | 966 183 | 0 | 966 183 |
Итого по активу (баланс) | 2 399 247 | 0 | 2 399 247 | 304 949 | 0 | 304 949 | 631 042 | 0 | 631 042 | 2 073 154 | 0 | 2 073 154 |
Пассив | ||||||||||||
91312 | 635 902 | 0 | 635 902 | 111 392 | 0 | 111 392 | 10 143 | 0 | 10 143 | 534 653 | 0 | 534 653 |
91315 | 21 893 | 0 | 21 893 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 18 593 | 0 | 18 593 |
91316 | 18 427 | 0 | 18 427 | 9 496 | 0 | 9 496 | 0 | 0 | 0 | 8 931 | 0 | 8 931 |
91317 | 166 213 | 0 | 166 213 | 61 601 | 0 | 61 601 | 293 551 | 0 | 293 551 | 398 163 | 0 | 398 163 |
91507 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
99999 | 1 550 969 | 0 | 1 550 969 | 445 155 | 0 | 445 155 | 1 157 | 0 | 1 157 | 1 106 971 | 0 | 1 106 971 |
Итого по пассиву (баланс) | 2 399 247 | 0 | 2 399 247 | 630 944 | 0 | 630 944 | 304 851 | 0 | 304 851 | 2 073 154 | 0 | 2 073 154 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 2 660 924 | 7 903 | 2 668 827 | 2 608 541 | 7 903 | 2 616 444 | 52 383 | 0 | 52 383 |
99996 | 0 | 0 | 0 | 23 393 | 0 | 23 393 | 22 909 | 0 | 22 909 | 484 | 0 | 484 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 684 317 | 7 903 | 2 692 220 | 2 631 450 | 7 903 | 2 639 353 | 52 867 | 0 | 52 867 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 901 | 2 610 967 | 2 618 868 | 7 901 | 2 663 834 | 2 671 735 | 0 | 52 867 | 52 867 |
99997 | 0 | 0 | 0 | 22 908 | 0 | 22 908 | 22 908 | 0 | 22 908 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 30 809 | 2 610 967 | 2 641 776 | 30 809 | 2 663 834 | 2 694 643 | 0 | 52 867 | 52 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 68 979,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 979,0000 |
Итого по активу (баланс) | 0 | 0 | 68 979,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 979,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 485,0000 |
98070 | 0 | 0 | 58 494,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 494,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68 979,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 979,0000 |
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