Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Коммерческий Банк "СПЕЦСЕТЬСТРОЙБАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3062
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 | ||||||||||||
10610 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
20202 | 1 405 615 | 111 429 | 1 517 044 | 6 348 956 | 2 147 254 | 8 496 210 | 6 264 773 | 2 143 244 | 8 408 017 | 1 489 798 | 115 439 | 1 605 237 |
20208 | 24 746 | 0 | 24 746 | 87 927 | 0 | 87 927 | 89 882 | 0 | 89 882 | 22 791 | 0 | 22 791 |
20209 | 0 | 0 | 0 | 4 713 581 | 446 851 | 5 160 432 | 4 713 581 | 446 851 | 5 160 432 | 0 | 0 | 0 |
30102 | 1 152 614 | 0 | 1 152 614 | 11 690 812 | 0 | 11 690 812 | 12 057 968 | 0 | 12 057 968 | 785 458 | 0 | 785 458 |
30110 | 55 218 | 300 535 | 355 753 | 943 679 | 2 228 039 | 3 171 718 | 890 445 | 2 297 326 | 3 187 771 | 108 452 | 231 248 | 339 700 |
30202 | 184 296 | 0 | 184 296 | 0 | 0 | 0 | 4 573 | 0 | 4 573 | 179 723 | 0 | 179 723 |
30204 | 11 260 | 0 | 11 260 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 15 148 | 0 | 15 148 |
30215 | 2 700 | 8 579 | 11 279 | 0 | 601 | 601 | 0 | 312 | 312 | 2 700 | 8 868 | 11 568 |
30233 | 8 461 | 1 544 | 10 005 | 309 126 | 90 101 | 399 227 | 295 325 | 86 823 | 382 148 | 22 262 | 4 822 | 27 084 |
30302 | 70 012 | 454 533 | 524 545 | 26 812 | 67 019 | 93 831 | 0 | 17 470 | 17 470 | 96 824 | 504 082 | 600 906 |
30306 | 75 | 244 | 319 | 30 078 | 219 | 30 297 | 0 | 15 | 15 | 30 153 | 448 | 30 601 |
30424 | 14 319 | 0 | 14 319 | 1 018 424 | 0 | 1 018 424 | 1 027 082 | 0 | 1 027 082 | 5 661 | 0 | 5 661 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 900 000 | 0 | 900 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 45 952 | 11 387 | 57 339 | 119 640 | 7 673 | 127 313 | 121 098 | 8 349 | 129 447 | 44 494 | 10 711 | 55 205 |
45201 | 1 499 | 0 | 1 499 | 1 169 | 0 | 1 169 | 1 925 | 0 | 1 925 | 743 | 0 | 743 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 10 150 | 0 | 10 150 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
45206 | 559 611 | 0 | 559 611 | 40 535 | 0 | 40 535 | 194 761 | 0 | 194 761 | 405 385 | 0 | 405 385 |
45207 | 1 013 903 | 0 | 1 013 903 | 162 358 | 0 | 162 358 | 2 777 | 0 | 2 777 | 1 173 484 | 0 | 1 173 484 |
45208 | 233 355 | 0 | 233 355 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 205 355 | 0 | 205 355 |
45407 | 58 341 | 0 | 58 341 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 55 497 | 0 | 55 497 |
45408 | 687 | 0 | 687 | 0 | 0 | 0 | 6 | 0 | 6 | 681 | 0 | 681 |
45505 | 49 195 | 0 | 49 195 | 1 561 | 0 | 1 561 | 2 431 | 0 | 2 431 | 48 325 | 0 | 48 325 |
45506 | 569 274 | 0 | 569 274 | 21 159 | 0 | 21 159 | 26 636 | 0 | 26 636 | 563 797 | 0 | 563 797 |
45507 | 488 267 | 18 578 | 506 845 | 3 400 | 1 302 | 4 702 | 1 047 | 675 | 1 722 | 490 620 | 19 205 | 509 825 |
45509 | 11 839 | 14 595 | 26 434 | 1 951 | 3 121 | 5 072 | 2 948 | 3 293 | 6 241 | 10 842 | 14 423 | 25 265 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 100 275 | 0 | 100 275 | 55 000 | 0 | 55 000 | 155 000 | 0 | 155 000 | 275 | 0 | 275 |
45814 | 628 | 0 | 628 | 119 | 0 | 119 | 70 | 0 | 70 | 677 | 0 | 677 |
45815 | 29 645 | 1 022 | 30 667 | 4 911 | 72 | 4 983 | 2 527 | 37 | 2 564 | 32 029 | 1 057 | 33 086 |
45912 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
45914 | 75 | 0 | 75 | 51 | 0 | 51 | 44 | 0 | 44 | 82 | 0 | 82 |
45915 | 6 032 | 381 | 6 413 | 1 450 | 32 | 1 482 | 1 184 | 14 | 1 198 | 6 298 | 399 | 6 697 |
47408 | 0 | 0 | 0 | 3 832 | 1 060 674 | 1 064 506 | 3 832 | 1 060 674 | 1 064 506 | 0 | 0 | 0 |
47415 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
47423 | 11 660 | 0 | 11 660 | 7 355 | 207 141 | 214 496 | 6 238 | 207 141 | 213 379 | 12 777 | 0 | 12 777 |
47427 | 15 653 | 3 438 | 19 091 | 42 511 | 725 | 43 236 | 35 988 | 262 | 36 250 | 22 176 | 3 901 | 26 077 |
60302 | 1 156 | 0 | 1 156 | 266 | 0 | 266 | 155 | 0 | 155 | 1 267 | 0 | 1 267 |
60306 | 151 | 0 | 151 | 454 | 0 | 454 | 437 | 0 | 437 | 168 | 0 | 168 |
60308 | 550 | 27 | 577 | 1 423 | 249 | 1 672 | 1 392 | 181 | 1 573 | 581 | 95 | 676 |
60310 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
60312 | 245 338 | 0 | 245 338 | 20 866 | 0 | 20 866 | 15 738 | 0 | 15 738 | 250 466 | 0 | 250 466 |
60314 | 10 008 | 0 | 10 008 | 23 | 8 | 31 | 2 085 | 8 | 2 093 | 7 946 | 0 | 7 946 |
60323 | 13 881 | 4 198 | 18 079 | 0 | 266 | 266 | 0 | 161 | 161 | 13 881 | 4 303 | 18 184 |
60401 | 302 875 | 0 | 302 875 | 98 | 0 | 98 | 0 | 0 | 0 | 302 973 | 0 | 302 973 |
60404 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
60701 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60901 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61008 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
61403 | 10 498 | 0 | 10 498 | 2 | 0 | 2 | 256 | 0 | 256 | 10 244 | 0 | 10 244 |
70606 | 985 487 | 0 | 985 487 | 132 555 | 0 | 132 555 | 1 820 | 0 | 1 820 | 1 116 222 | 0 | 1 116 222 |
70608 | 466 999 | 0 | 466 999 | 92 492 | 0 | 92 492 | 0 | 0 | 0 | 559 491 | 0 | 559 491 |
70611 | 1 131 | 0 | 1 131 | 367 | 0 | 367 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
Итого по активу (баланс) | 8 190 952 | 930 490 | 9 121 442 | 28 714 345 | 6 261 347 | 34 975 692 | 28 663 281 | 6 272 836 | 34 936 117 | 8 242 016 | 919 001 | 9 161 017 |
Пассив | ||||||||||||
10208 | 505 500 | 0 | 505 500 | 0 | 0 | 0 | 0 | 0 | 0 | 505 500 | 0 | 505 500 |
10601 | 34 196 | 0 | 34 196 | 0 | 0 | 0 | 0 | 0 | 0 | 34 196 | 0 | 34 196 |
10701 | 141 373 | 0 | 141 373 | 0 | 0 | 0 | 0 | 0 | 0 | 141 373 | 0 | 141 373 |
10801 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30109 | 10 052 | 0 | 10 052 | 156 | 0 | 156 | 600 | 0 | 600 | 10 496 | 0 | 10 496 |
30111 | 5 | 46 | 51 | 0 | 2 | 2 | 0 | 3 | 3 | 5 | 47 | 52 |
30232 | 39 617 | 31 361 | 70 978 | 1 220 279 | 910 625 | 2 130 904 | 1 247 358 | 945 670 | 2 193 028 | 66 696 | 66 406 | 133 102 |
30301 | 70 012 | 454 533 | 524 545 | 0 | 17 470 | 17 470 | 26 812 | 67 019 | 93 831 | 96 824 | 504 082 | 600 906 |
30305 | 75 | 244 | 319 | 0 | 15 | 15 | 30 078 | 219 | 30 297 | 30 153 | 448 | 30 601 |
40602 | 1 337 | 0 | 1 337 | 27 621 | 0 | 27 621 | 27 957 | 0 | 27 957 | 1 673 | 0 | 1 673 |
40701 | 16 885 | 0 | 16 885 | 212 229 | 0 | 212 229 | 225 877 | 0 | 225 877 | 30 533 | 0 | 30 533 |
40702 | 952 496 | 168 268 | 1 120 764 | 13 626 062 | 424 968 | 14 051 030 | 13 333 827 | 280 557 | 13 614 384 | 660 261 | 23 857 | 684 118 |
40703 | 20 908 | 4 | 20 912 | 70 328 | 0 | 70 328 | 64 495 | 0 | 64 495 | 15 075 | 4 | 15 079 |
40802 | 39 621 | 182 | 39 803 | 178 193 | 1 325 | 179 518 | 179 071 | 1 328 | 180 399 | 40 499 | 185 | 40 684 |
40807 | 2 734 | 5 269 | 8 003 | 149 127 | 163 328 | 312 455 | 148 602 | 164 565 | 313 167 | 2 209 | 6 506 | 8 715 |
40817 | 116 718 | 42 232 | 158 950 | 418 622 | 118 561 | 537 183 | 435 196 | 102 353 | 537 549 | 133 292 | 26 024 | 159 316 |
40820 | 5 753 | 2 532 | 8 285 | 28 000 | 21 206 | 49 206 | 29 093 | 21 217 | 50 310 | 6 846 | 2 543 | 9 389 |
40821 | 878 | 0 | 878 | 16 010 | 0 | 16 010 | 15 959 | 0 | 15 959 | 827 | 0 | 827 |
40902 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 1 359 | 1 359 | 0 | 1 347 | 1 347 |
40903 | 13 127 | 0 | 13 127 | 231 626 | 0 | 231 626 | 229 795 | 0 | 229 795 | 11 296 | 0 | 11 296 |
40905 | 1 201 | 5 | 1 206 | 151 281 | 2 283 | 153 564 | 151 440 | 2 284 | 153 724 | 1 360 | 6 | 1 366 |
40909 | 0 | 0 | 0 | 28 976 | 56 775 | 85 751 | 28 976 | 56 775 | 85 751 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 313 | 30 908 | 58 221 | 27 313 | 30 908 | 58 221 | 0 | 0 | 0 |
40911 | 14 615 | 0 | 14 615 | 831 463 | 26 | 831 489 | 858 960 | 26 | 858 986 | 42 112 | 0 | 42 112 |
40912 | 2 | 0 | 2 | 115 247 | 144 699 | 259 946 | 115 245 | 144 706 | 259 951 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 616 042 | 816 388 | 1 432 430 | 616 047 | 816 504 | 1 432 551 | 5 | 116 | 121 |
42106 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42301 | 15 634 | 1 026 | 16 660 | 3 602 | 1 069 | 4 671 | 2 299 | 2 192 | 4 491 | 14 331 | 2 149 | 16 480 |
42304 | 124 858 | 30 497 | 155 355 | 15 272 | 6 935 | 22 207 | 11 928 | 9 286 | 21 214 | 121 514 | 32 848 | 154 362 |
42305 | 316 618 | 159 002 | 475 620 | 20 433 | 13 684 | 34 117 | 19 649 | 22 912 | 42 561 | 315 834 | 168 230 | 484 064 |
42306 | 104 296 | 2 465 | 106 761 | 3 108 | 97 | 3 205 | 4 518 | 171 | 4 689 | 105 706 | 2 539 | 108 245 |
42307 | 3 835 480 | 5 660 | 3 841 140 | 96 827 | 4 981 | 101 808 | 123 406 | 220 | 123 626 | 3 862 059 | 899 | 3 862 958 |
42601 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 44 | 44 |
42604 | 14 013 | 1 717 | 15 730 | 2 170 | 423 | 2 593 | 1 946 | 509 | 2 455 | 13 789 | 1 803 | 15 592 |
42605 | 1 049 | 1 031 | 2 080 | 11 | 46 | 57 | 282 | 701 | 983 | 1 320 | 1 686 | 3 006 |
42606 | 0 | 610 | 610 | 0 | 23 | 23 | 0 | 43 | 43 | 0 | 630 | 630 |
42607 | 11 324 | 0 | 11 324 | 1 085 | 0 | 1 085 | 102 | 0 | 102 | 10 341 | 0 | 10 341 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 8 009 | 0 | 8 009 | 6 874 | 0 | 6 874 | 14 837 | 0 | 14 837 | 15 972 | 0 | 15 972 |
45415 | 510 | 0 | 510 | 224 | 0 | 224 | 38 | 0 | 38 | 324 | 0 | 324 |
45515 | 38 107 | 0 | 38 107 | 1 568 | 0 | 1 568 | 1 525 | 0 | 1 525 | 38 064 | 0 | 38 064 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 20 260 | 0 | 20 260 | 266 | 0 | 266 | 1 937 | 0 | 1 937 | 21 931 | 0 | 21 931 |
45918 | 2 777 | 0 | 2 777 | 89 | 0 | 89 | 189 | 0 | 189 | 2 877 | 0 | 2 877 |
47407 | 0 | 0 | 0 | 1 063 931 | 3 826 | 1 067 757 | 1 063 931 | 3 826 | 1 067 757 | 0 | 0 | 0 |
47411 | 56 175 | 3 108 | 59 283 | 41 643 | 955 | 42 598 | 42 287 | 1 118 | 43 405 | 56 819 | 3 271 | 60 090 |
47416 | 1 269 | 0 | 1 269 | 63 388 | 351 | 63 739 | 63 048 | 351 | 63 399 | 929 | 0 | 929 |
47422 | 1 935 | 695 | 2 630 | 30 672 | 221 855 | 252 527 | 31 496 | 222 042 | 253 538 | 2 759 | 882 | 3 641 |
47425 | 4 013 | 0 | 4 013 | 633 | 0 | 633 | 772 | 0 | 772 | 4 152 | 0 | 4 152 |
47426 | 391 | 0 | 391 | 512 | 0 | 512 | 512 | 0 | 512 | 391 | 0 | 391 |
60301 | 7 158 | 0 | 7 158 | 13 820 | 0 | 13 820 | 7 878 | 0 | 7 878 | 1 216 | 0 | 1 216 |
60305 | 8 622 | 0 | 8 622 | 25 710 | 0 | 25 710 | 17 714 | 0 | 17 714 | 626 | 0 | 626 |
60307 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 5 088 | 0 | 5 088 | 5 102 | 0 | 5 102 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 551 | 16 | 567 | 527 | 16 | 543 | 0 | 0 | 0 |
60324 | 17 968 | 0 | 17 968 | 784 | 0 | 784 | 1 327 | 0 | 1 327 | 18 511 | 0 | 18 511 |
60601 | 71 397 | 0 | 71 397 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 74 150 | 0 | 74 150 |
60903 | 745 | 0 | 745 | 0 | 0 | 0 | 10 | 0 | 10 | 755 | 0 | 755 |
61301 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
61304 | 632 | 0 | 632 | 149 | 0 | 149 | 111 | 0 | 111 | 594 | 0 | 594 |
61701 | 5 392 | 0 | 5 392 | 403 | 0 | 403 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
70601 | 1 012 963 | 0 | 1 012 963 | 140 | 0 | 140 | 143 258 | 0 | 143 258 | 1 156 081 | 0 | 1 156 081 |
70603 | 468 507 | 0 | 468 507 | 0 | 0 | 0 | 94 588 | 0 | 94 588 | 563 095 | 0 | 563 095 |
70615 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 402 | 0 | 402 | 1 845 | 0 | 1 845 |
Итого по пассиву (баланс) | 8 210 913 | 910 529 | 9 121 442 | 19 349 935 | 2 962 854 | 22 312 789 | 19 453 480 | 2 898 884 | 22 352 364 | 8 314 458 | 846 559 | 9 161 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 251 408 | 0 | 251 408 | 49 962 | 0 | 49 962 | 12 689 | 0 | 12 689 | 288 681 | 0 | 288 681 |
90902 | 619 797 | 0 | 619 797 | 45 372 | 0 | 45 372 | 39 632 | 0 | 39 632 | 625 537 | 0 | 625 537 |
91202 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91414 | 1 132 546 | 4 790 | 1 137 336 | 5 489 | 268 | 5 757 | 8 195 | 194 | 8 389 | 1 129 840 | 4 864 | 1 134 704 |
91604 | 5 635 | 7 | 5 642 | 1 617 | 0 | 1 617 | 958 | 0 | 958 | 6 294 | 7 | 6 301 |
91704 | 320 | 31 | 351 | 0 | 2 | 2 | 0 | 1 | 1 | 320 | 32 | 352 |
91802 | 978 | 42 | 1 020 | 0 | 3 | 3 | 0 | 2 | 2 | 978 | 43 | 1 021 |
91803 | 477 | 1 868 | 2 345 | 0 | 131 | 131 | 0 | 68 | 68 | 477 | 1 931 | 2 408 |
99998 | 5 137 577 | 0 | 5 137 577 | 304 426 | 0 | 304 426 | 703 532 | 0 | 703 532 | 4 738 471 | 0 | 4 738 471 |
Итого по активу (баланс) | 7 153 834 | 6 738 | 7 160 572 | 406 871 | 404 | 407 275 | 765 012 | 265 | 765 277 | 6 795 693 | 6 877 | 6 802 570 |
Пассив | ||||||||||||
91312 | 4 863 010 | 0 | 4 863 010 | 401 876 | 0 | 401 876 | 9 049 | 0 | 9 049 | 4 470 183 | 0 | 4 470 183 |
91315 | 26 613 | 0 | 26 613 | 0 | 0 | 0 | 0 | 0 | 0 | 26 613 | 0 | 26 613 |
91316 | 12 | 0 | 12 | 87 850 | 0 | 87 850 | 87 850 | 0 | 87 850 | 12 | 0 | 12 |
91317 | 3 505 | 14 611 | 18 116 | 201 741 | 2 874 | 204 615 | 203 703 | 3 787 | 207 490 | 5 467 | 15 524 | 20 991 |
91507 | 229 826 | 0 | 229 826 | 9 189 | 0 | 9 189 | 35 | 0 | 35 | 220 672 | 0 | 220 672 |
99999 | 2 022 995 | 0 | 2 022 995 | 24 427 | 0 | 24 427 | 65 531 | 0 | 65 531 | 2 064 099 | 0 | 2 064 099 |
Итого по пассиву (баланс) | 7 145 961 | 14 611 | 7 160 572 | 725 083 | 2 874 | 727 957 | 366 168 | 3 787 | 369 955 | 6 787 046 | 15 524 | 6 802 570 |
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 | 46 176 | 8 657 | 54 833 | 0 | 8 657 | 8 657 | 46 176 | 0 | 46 176 |
99996 | 0 | 0 | 0 | 55 347 | 0 | 55 347 | 8 661 | 0 | 8 661 | 46 686 | 0 | 46 686 |
Итого по активу (баланс) | 0 | 0 | 0 | 101 523 | 8 657 | 110 180 | 8 661 | 8 657 | 17 318 | 92 862 | 0 | 92 862 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 661 | 0 | 8 661 | 8 661 | 46 686 | 55 347 | 0 | 46 686 | 46 686 |
99997 | 0 | 0 | 0 | 8 657 | 0 | 8 657 | 54 833 | 0 | 54 833 | 46 176 | 0 | 46 176 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 318 | 0 | 17 318 | 63 494 | 46 686 | 110 180 | 46 176 | 46 686 | 92 862 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?