Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
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 | 25 584 | 42 874 | 68 458 | 134 970 | 43 231 | 178 201 | 140 236 | 51 142 | 191 378 | 20 318 | 34 963 | 55 281 |
20209 | 0 | 0 | 0 | 65 365 | 9 377 | 74 742 | 65 365 | 9 377 | 74 742 | 0 | 0 | 0 |
30102 | 52 226 | 0 | 52 226 | 15 575 917 | 0 | 15 575 917 | 15 564 132 | 0 | 15 564 132 | 64 011 | 0 | 64 011 |
30110 | 2 085 | 35 540 | 37 625 | 8 190 | 7 506 210 | 7 514 400 | 8 049 | 7 533 161 | 7 541 210 | 2 226 | 8 589 | 10 815 |
30114 | 0 | 453 019 | 453 019 | 0 | 4 428 076 | 4 428 076 | 0 | 3 417 088 | 3 417 088 | 0 | 1 464 007 | 1 464 007 |
30202 | 4 762 | 0 | 4 762 | 760 | 0 | 760 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
30204 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 577 | 0 | 577 | 3 640 | 0 | 3 640 |
30215 | 750 | 3 179 | 3 929 | 0 | 380 | 380 | 0 | 469 | 469 | 750 | 3 090 | 3 840 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 133 | 2 851 | 7 984 | 5 074 | 2 622 | 7 696 | 59 | 229 | 288 |
30424 | 271 | 42 800 | 43 071 | 11 502 524 | 8 671 822 | 20 174 346 | 11 502 584 | 8 323 439 | 19 826 023 | 211 | 391 183 | 391 394 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31902 | 40 000 | 0 | 40 000 | 155 000 | 0 | 155 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 230 000 | 0 | 230 000 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
32201 | 0 | 2 404 | 2 404 | 0 | 287 | 287 | 0 | 354 | 354 | 0 | 2 337 | 2 337 |
45107 | 68 051 | 0 | 68 051 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 61 562 | 0 | 61 562 |
45108 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 398 | 0 | 398 | 711 | 0 | 711 |
45201 | 0 | 0 | 0 | 84 007 | 0 | 84 007 | 45 426 | 0 | 45 426 | 38 581 | 0 | 38 581 |
45204 | 64 400 | 0 | 64 400 | 61 600 | 0 | 61 600 | 69 300 | 0 | 69 300 | 56 700 | 0 | 56 700 |
45205 | 51 585 | 0 | 51 585 | 0 | 0 | 0 | 0 | 0 | 0 | 51 585 | 0 | 51 585 |
45206 | 114 240 | 0 | 114 240 | 0 | 0 | 0 | 0 | 0 | 0 | 114 240 | 0 | 114 240 |
45207 | 181 681 | 0 | 181 681 | 4 924 | 0 | 4 924 | 0 | 0 | 0 | 186 605 | 0 | 186 605 |
45208 | 52 627 | 0 | 52 627 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 58 515 | 0 | 58 515 |
45407 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 157 | 0 | 157 | 300 | 0 | 300 | 55 | 0 | 55 | 402 | 0 | 402 |
45506 | 13 153 | 0 | 13 153 | 11 | 0 | 11 | 1 145 | 0 | 1 145 | 12 019 | 0 | 12 019 |
45507 | 29 778 | 0 | 29 778 | 1 085 | 0 | 1 085 | 2 423 | 0 | 2 423 | 28 440 | 0 | 28 440 |
45812 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 0 | 0 | 0 | 57 655 | 0 | 57 655 |
45815 | 3 629 | 0 | 3 629 | 52 | 0 | 52 | 25 | 0 | 25 | 3 656 | 0 | 3 656 |
45915 | 25 | 0 | 25 | 3 | 0 | 3 | 6 | 0 | 6 | 22 | 0 | 22 |
47102 | 56 682 | 0 | 56 682 | 0 | 0 | 0 | 56 682 | 0 | 56 682 | 0 | 0 | 0 |
47103 | 51 577 | 0 | 51 577 | 56 682 | 0 | 56 682 | 51 577 | 0 | 51 577 | 56 682 | 0 | 56 682 |
47104 | 178 772 | 0 | 178 772 | 51 577 | 0 | 51 577 | 124 865 | 0 | 124 865 | 105 484 | 0 | 105 484 |
47105 | 0 | 0 | 0 | 124 865 | 0 | 124 865 | 0 | 0 | 0 | 124 865 | 0 | 124 865 |
47408 | 0 | 0 | 0 | 6 221 912 | 6 473 875 | 12 695 787 | 6 221 912 | 6 473 875 | 12 695 787 | 0 | 0 | 0 |
47415 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
47423 | 303 | 215 | 518 | 2 159 | 7 153 | 9 312 | 2 157 | 7 160 | 9 317 | 305 | 208 | 513 |
47427 | 1 | 0 | 1 | 98 | 0 | 98 | 1 | 0 | 1 | 98 | 0 | 98 |
47701 | 16 238 | 0 | 16 238 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 14 622 | 0 | 14 622 |
47801 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
47803 | 130 405 | 0 | 130 405 | 9 312 | 0 | 9 312 | 101 977 | 0 | 101 977 | 37 740 | 0 | 37 740 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 451 | 0 | 451 | 0 | 0 | 0 | 62 | 0 | 62 | 389 | 0 | 389 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 708 | 0 | 708 | 464 | 0 | 464 | 998 | 0 | 998 | 174 | 0 | 174 |
60312 | 1 087 | 0 | 1 087 | 1 675 | 0 | 1 675 | 1 778 | 0 | 1 778 | 984 | 0 | 984 |
60323 | 2 929 | 0 | 2 929 | 348 | 0 | 348 | 361 | 0 | 361 | 2 916 | 0 | 2 916 |
60401 | 37 461 | 0 | 37 461 | 0 | 0 | 0 | 0 | 0 | 0 | 37 461 | 0 | 37 461 |
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 | 72 | 0 | 72 | 11 | 0 | 11 | 11 | 0 | 11 | 72 | 0 | 72 |
61008 | 140 | 0 | 140 | 110 | 0 | 110 | 109 | 0 | 109 | 141 | 0 | 141 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61011 | 71 824 | 0 | 71 824 | 0 | 0 | 0 | 0 | 0 | 0 | 71 824 | 0 | 71 824 |
61211 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
61403 | 1 771 | 0 | 1 771 | 117 | 0 | 117 | 145 | 0 | 145 | 1 743 | 0 | 1 743 |
61702 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
70606 | 1 285 732 | 0 | 1 285 732 | 108 544 | 0 | 108 544 | 2 | 0 | 2 | 1 394 274 | 0 | 1 394 274 |
70608 | 2 539 371 | 0 | 2 539 371 | 338 445 | 0 | 338 445 | 0 | 0 | 0 | 2 877 816 | 0 | 2 877 816 |
70611 | 7 760 | 0 | 7 760 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 10 189 | 0 | 10 189 |
Итого по активу (баланс) | 5 446 814 | 580 031 | 6 026 845 | 34 931 734 | 27 143 262 | 62 074 996 | 34 537 794 | 25 818 687 | 60 356 481 | 5 840 754 | 1 904 606 | 7 745 360 |
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 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 0 | 0 | 0 | 8 360 | 0 | 8 360 |
10801 | 60 448 | 0 | 60 448 | 0 | 0 | 0 | 0 | 0 | 0 | 60 448 | 0 | 60 448 |
30126 | 224 | 0 | 224 | 83 | 0 | 83 | 0 | 0 | 0 | 141 | 0 | 141 |
30232 | 12 | 510 | 522 | 14 505 | 16 812 | 31 317 | 14 493 | 16 302 | 30 795 | 0 | 0 | 0 |
32211 | 505 | 0 | 505 | 14 | 0 | 14 | 0 | 0 | 0 | 491 | 0 | 491 |
405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
407 | 123 359 | 376 800 | 500 159 | 14 402 693 | 7 015 372 | 21 418 065 | 14 367 201 | 8 364 415 | 22 731 616 | 87 867 | 1 725 843 | 1 813 710 |
408.1 | 16 001 | 3 790 | 19 791 | 94 211 | 562 | 94 773 | 97 439 | 452 | 97 891 | 19 229 | 3 680 | 22 909 |
408.2 | 3 095 | 8 751 | 11 846 | 17 615 | 7 397 | 25 012 | 17 467 | 13 220 | 30 687 | 2 947 | 14 574 | 17 521 |
40905 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 389 | 814 | 1 203 | 389 | 814 | 1 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 863 | 956 | 93 | 863 | 956 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 4 595 | 0 | 4 595 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 308 | 6 030 | 11 338 | 5 308 | 6 030 | 11 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 063 | 2 740 | 3 803 | 1 063 | 2 740 | 3 803 | 0 | 0 | 0 |
42102 | 30 400 | 0 | 30 400 | 33 000 | 0 | 33 000 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 299 | 343 | 642 | 0 | 308 | 308 | 0 | 10 | 10 | 299 | 45 | 344 |
42302 | 321 | 0 | 321 | 322 | 0 | 322 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 0 | 1 420 | 1 420 | 0 | 232 | 232 | 0 | 176 | 176 | 0 | 1 364 | 1 364 |
42305 | 316 579 | 72 | 316 651 | 42 572 | 75 | 42 647 | 6 607 | 3 | 6 610 | 280 614 | 0 | 280 614 |
42306 | 268 115 | 186 832 | 454 947 | 49 785 | 68 986 | 118 771 | 90 230 | 42 025 | 132 255 | 308 560 | 159 871 | 468 431 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42314 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 112 | 0 | 112 | 362 | 0 | 362 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 2 766 | 0 | 2 766 | 275 | 0 | 275 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
45215 | 45 530 | 0 | 45 530 | 2 463 | 0 | 2 463 | 3 404 | 0 | 3 404 | 46 471 | 0 | 46 471 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 5 073 | 0 | 5 073 | 732 | 0 | 732 | 1 057 | 0 | 1 057 | 5 398 | 0 | 5 398 |
45818 | 61 276 | 0 | 61 276 | 17 | 0 | 17 | 39 | 0 | 39 | 61 298 | 0 | 61 298 |
45918 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
47108 | 13 090 | 0 | 13 090 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 18 946 | 0 | 18 946 |
47401 | 0 | 0 | 0 | 104 324 | 0 | 104 324 | 104 324 | 0 | 104 324 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 644 205 | 2 680 820 | 5 325 025 | 2 644 205 | 2 680 820 | 5 325 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 707 818 | 6 971 855 | 12 679 673 | 5 707 818 | 6 971 855 | 12 679 673 | 0 | 0 | 0 |
47411 | 3 012 | 626 | 3 638 | 2 156 | 314 | 2 470 | 2 631 | 443 | 3 074 | 3 487 | 755 | 4 242 |
47416 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
47422 | 3 534 | 0 | 3 534 | 2 869 | 0 | 2 869 | 2 698 | 0 | 2 698 | 3 363 | 0 | 3 363 |
47425 | 15 581 | 0 | 15 581 | 21 850 | 0 | 21 850 | 8 693 | 0 | 8 693 | 2 424 | 0 | 2 424 |
47426 | 77 | 0 | 77 | 25 | 0 | 25 | 47 | 0 | 47 | 99 | 0 | 99 |
47702 | 2 929 | 0 | 2 929 | 775 | 0 | 775 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
47804 | 12 491 | 0 | 12 491 | 6 119 | 0 | 6 119 | 559 | 0 | 559 | 6 931 | 0 | 6 931 |
60301 | 808 | 0 | 808 | 8 361 | 0 | 8 361 | 8 351 | 0 | 8 351 | 798 | 0 | 798 |
60305 | 1 311 | 0 | 1 311 | 3 600 | 0 | 3 600 | 3 510 | 0 | 3 510 | 1 221 | 0 | 1 221 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 4 303 | 0 | 4 303 | 8 608 | 0 | 8 608 | 5 703 | 0 | 5 703 | 1 398 | 0 | 1 398 |
60311 | 687 | 0 | 687 | 1 229 | 0 | 1 229 | 993 | 0 | 993 | 451 | 0 | 451 |
60322 | 3 | 0 | 3 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 3 | 0 | 3 |
60324 | 2 871 | 0 | 2 871 | 130 | 0 | 130 | 140 | 0 | 140 | 2 881 | 0 | 2 881 |
60348 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60601 | 14 478 | 0 | 14 478 | 0 | 0 | 0 | 132 | 0 | 132 | 14 610 | 0 | 14 610 |
61012 | 56 185 | 0 | 56 185 | 0 | 0 | 0 | 0 | 0 | 0 | 56 185 | 0 | 56 185 |
61304 | 17 | 0 | 17 | 0 | 0 | 0 | 10 | 0 | 10 | 27 | 0 | 27 |
70601 | 1 330 545 | 0 | 1 330 545 | 1 | 0 | 1 | 132 445 | 0 | 132 445 | 1 462 989 | 0 | 1 462 989 |
70603 | 2 536 102 | 0 | 2 536 102 | 0 | 0 | 0 | 331 725 | 0 | 331 725 | 2 867 827 | 0 | 2 867 827 |
70615 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
Итого по пассиву (баланс) | 5 447 701 | 579 144 | 6 026 845 | 23 188 213 | 16 773 180 | 39 961 393 | 23 579 740 | 18 100 168 | 41 679 908 | 5 839 228 | 1 906 132 | 7 745 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 969 806 | 0 | 969 806 | 48 975 | 0 | 48 975 | 1 105 | 0 | 1 105 | 1 017 676 | 0 | 1 017 676 |
90902 | 34 611 | 0 | 34 611 | 56 281 | 0 | 56 281 | 49 276 | 0 | 49 276 | 41 616 | 0 | 41 616 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 694 775 | 0 | 1 694 775 | 259 875 | 0 | 259 875 | 256 206 | 0 | 256 206 | 1 698 444 | 0 | 1 698 444 |
91501 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 0 | 0 | 0 | 5 862 | 0 | 5 862 |
91506 | 30 697 | 0 | 30 697 | 0 | 0 | 0 | 0 | 0 | 0 | 30 697 | 0 | 30 697 |
91604 | 20 026 | 0 | 20 026 | 254 | 0 | 254 | 7 | 0 | 7 | 20 273 | 0 | 20 273 |
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 | 801 220 | 0 | 801 220 | 233 222 | 0 | 233 222 | 303 802 | 0 | 303 802 | 730 640 | 0 | 730 640 |
Итого по активу (баланс) | 3 558 283 | 0 | 3 558 283 | 598 607 | 0 | 598 607 | 610 396 | 0 | 610 396 | 3 546 494 | 0 | 3 546 494 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91312 | 672 580 | 0 | 672 580 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 670 980 | 0 | 670 980 |
91316 | 7 371 | 0 | 7 371 | 10 811 | 0 | 10 811 | 4 924 | 0 | 4 924 | 1 484 | 0 | 1 484 |
91317 | 115 625 | 0 | 115 625 | 291 207 | 0 | 291 207 | 228 114 | 0 | 228 114 | 52 532 | 0 | 52 532 |
91507 | 5 644 | 0 | 5 644 | 0 | 0 | 0 | 0 | 0 | 0 | 5 644 | 0 | 5 644 |
99999 | 2 757 063 | 0 | 2 757 063 | 258 049 | 0 | 258 049 | 316 840 | 0 | 316 840 | 2 815 854 | 0 | 2 815 854 |
Итого по пассиву (баланс) | 3 558 283 | 0 | 3 558 283 | 561 850 | 0 | 561 850 | 550 061 | 0 | 550 061 | 3 546 494 | 0 | 3 546 494 |
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 | 5 365 890 | 12 098 | 5 377 988 | 5 365 890 | 10 329 | 5 376 219 | 0 | 1 769 | 1 769 |
99996 | 0 | 0 | 0 | 55 686 | 0 | 55 686 | 55 673 | 0 | 55 673 | 13 | 0 | 13 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 421 576 | 12 098 | 5 433 674 | 5 421 563 | 10 329 | 5 431 892 | 13 | 1 769 | 1 782 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 349 | 5 400 921 | 5 408 270 | 9 115 | 5 400 921 | 5 410 036 | 1 766 | 0 | 1 766 |
99997 | 0 | 0 | 0 | 64 550 | 0 | 64 550 | 64 566 | 0 | 64 566 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 71 899 | 5 400 921 | 5 472 820 | 73 681 | 5 400 921 | 5 474 602 | 1 782 | 0 | 1 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
Итого по активу (баланс) | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
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