Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 32 672 | 33 822 | 66 494 | 154 700 | 88 362 | 243 062 | 156 349 | 62 372 | 218 721 | 31 023 | 59 812 | 90 835 |
20209 | 0 | 1 325 | 1 325 | 48 510 | 7 745 | 56 255 | 48 510 | 9 070 | 57 580 | 0 | 0 | 0 |
30102 | 37 916 | 0 | 37 916 | 31 631 283 | 0 | 31 631 283 | 31 623 782 | 0 | 31 623 782 | 45 417 | 0 | 45 417 |
30110 | 2 335 | 278 819 | 281 154 | 4 839 | 9 214 133 | 9 218 972 | 4 348 | 9 487 792 | 9 492 140 | 2 826 | 5 160 | 7 986 |
30114 | 0 | 1 559 353 | 1 559 353 | 0 | 4 872 135 | 4 872 135 | 0 | 6 311 202 | 6 311 202 | 0 | 120 286 | 120 286 |
30202 | 4 921 | 0 | 4 921 | 694 | 0 | 694 | 0 | 0 | 0 | 5 615 | 0 | 5 615 |
30204 | 8 740 | 0 | 8 740 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 16 748 | 0 | 16 748 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 750 | 3 179 | 3 929 | 0 | 461 | 461 | 0 | 142 | 142 | 750 | 3 498 | 4 248 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 919 | 5 762 | 9 681 | 3 847 | 5 762 | 9 609 | 72 | 0 | 72 |
30424 | 42 | 336 848 | 336 890 | 13 590 557 | 12 574 402 | 26 164 959 | 13 590 476 | 12 897 985 | 26 488 461 | 123 | 13 265 | 13 388 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32002 | 430 000 | 0 | 430 000 | 2 960 000 | 0 | 2 960 000 | 3 390 000 | 0 | 3 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
32201 | 0 | 2 405 | 2 405 | 0 | 348 | 348 | 0 | 109 | 109 | 0 | 2 644 | 2 644 |
45107 | 61 562 | 0 | 61 562 | 0 | 0 | 0 | 12 807 | 0 | 12 807 | 48 755 | 0 | 48 755 |
45108 | 711 | 0 | 711 | 0 | 0 | 0 | 276 | 0 | 276 | 435 | 0 | 435 |
45201 | 7 234 | 0 | 7 234 | 230 094 | 0 | 230 094 | 205 598 | 0 | 205 598 | 31 730 | 0 | 31 730 |
45204 | 74 200 | 0 | 74 200 | 0 | 0 | 0 | 49 700 | 0 | 49 700 | 24 500 | 0 | 24 500 |
45205 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 |
45206 | 114 240 | 0 | 114 240 | 25 404 | 0 | 25 404 | 500 | 0 | 500 | 139 144 | 0 | 139 144 |
45207 | 158 651 | 0 | 158 651 | 5 402 | 0 | 5 402 | 38 300 | 0 | 38 300 | 125 753 | 0 | 125 753 |
45208 | 59 118 | 0 | 59 118 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 39 118 | 0 | 39 118 |
45405 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
45407 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 361 | 0 | 361 | 0 | 0 | 0 | 136 | 0 | 136 | 225 | 0 | 225 |
45506 | 11 019 | 0 | 11 019 | 4 | 0 | 4 | 1 023 | 0 | 1 023 | 10 000 | 0 | 10 000 |
45507 | 27 116 | 0 | 27 116 | 385 | 0 | 385 | 1 684 | 0 | 1 684 | 25 817 | 0 | 25 817 |
45812 | 57 655 | 0 | 57 655 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 77 655 | 0 | 77 655 |
45815 | 3 621 | 0 | 3 621 | 43 | 0 | 43 | 28 | 0 | 28 | 3 636 | 0 | 3 636 |
45915 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
47103 | 56 682 | 0 | 56 682 | 0 | 0 | 0 | 56 682 | 0 | 56 682 | 0 | 0 | 0 |
47104 | 105 484 | 0 | 105 484 | 202 953 | 0 | 202 953 | 162 167 | 0 | 162 167 | 146 270 | 0 | 146 270 |
47105 | 124 865 | 0 | 124 865 | 53 907 | 0 | 53 907 | 178 772 | 0 | 178 772 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 962 361 | 4 380 577 | 16 342 938 | 11 962 361 | 4 380 577 | 16 342 938 | 0 | 0 | 0 |
47415 | 143 | 0 | 143 | 0 | 0 | 0 | 3 | 0 | 3 | 140 | 0 | 140 |
47423 | 304 | 212 | 516 | 2 278 | 36 647 | 38 925 | 2 412 | 36 624 | 39 036 | 170 | 235 | 405 |
47427 | 1 | 0 | 1 | 89 | 0 | 89 | 1 | 0 | 1 | 89 | 0 | 89 |
47701 | 18 873 | 0 | 18 873 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 17 190 | 0 | 17 190 |
47801 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 334 | 0 | 334 | 0 | 0 | 0 | 117 | 0 | 117 | 217 | 0 | 217 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 1 397 | 0 | 1 397 | 206 | 0 | 206 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
60312 | 883 | 0 | 883 | 1 874 | 0 | 1 874 | 2 084 | 0 | 2 084 | 673 | 0 | 673 |
60323 | 2 907 | 0 | 2 907 | 382 | 0 | 382 | 2 803 | 0 | 2 803 | 486 | 0 | 486 |
60401 | 37 461 | 0 | 37 461 | 0 | 0 | 0 | 687 | 0 | 687 | 36 774 | 0 | 36 774 |
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 | 58 | 0 | 58 | 22 | 0 | 22 | 22 | 0 | 22 | 58 | 0 | 58 |
61008 | 141 | 0 | 141 | 104 | 0 | 104 | 105 | 0 | 105 | 140 | 0 | 140 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 71 824 | 0 | 71 824 | 40 | 0 | 40 | 40 | 0 | 40 | 71 824 | 0 | 71 824 |
61209 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
61403 | 1 551 | 0 | 1 551 | 24 | 0 | 24 | 129 | 0 | 129 | 1 446 | 0 | 1 446 |
61702 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
70606 | 1 555 846 | 0 | 1 555 846 | 402 377 | 0 | 402 377 | 11 | 0 | 11 | 1 958 212 | 0 | 1 958 212 |
70608 | 3 160 945 | 0 | 3 160 945 | 186 401 | 0 | 186 401 | 0 | 0 | 0 | 3 347 346 | 0 | 3 347 346 |
70611 | 11 124 | 0 | 11 124 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 12 588 | 0 | 12 588 |
Итого по активу (баланс) | 6 309 827 | 2 215 963 | 8 525 790 | 63 240 571 | 31 180 572 | 94 421 143 | 62 676 105 | 33 191 635 | 95 867 740 | 6 874 293 | 204 900 | 7 079 193 |
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 | 145 | 0 | 145 | 0 | 0 | 0 | 15 | 0 | 15 | 160 | 0 | 160 |
30232 | 0 | 861 | 861 | 5 420 | 30 631 | 36 051 | 5 420 | 29 834 | 35 254 | 0 | 64 | 64 |
32015 | 15 750 | 0 | 15 750 | 152 250 | 0 | 152 250 | 136 500 | 0 | 136 500 | 0 | 0 | 0 |
32211 | 505 | 0 | 505 | 0 | 0 | 0 | 50 | 0 | 50 | 555 | 0 | 555 |
405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
407 | 89 596 | 2 030 818 | 2 120 414 | 41 646 512 | 13 029 847 | 54 676 359 | 41 626 181 | 11 001 519 | 52 627 700 | 69 265 | 2 490 | 71 755 |
408.1 | 21 836 | 571 | 22 407 | 154 952 | 12 703 | 167 655 | 147 551 | 14 717 | 162 268 | 14 435 | 2 585 | 17 020 |
408.2 | 4 853 | 13 138 | 17 991 | 19 996 | 3 174 | 23 170 | 17 969 | 3 744 | 21 713 | 2 826 | 13 708 | 16 534 |
40905 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 474 | 2 221 | 2 695 | 474 | 2 221 | 2 695 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 187 | 1 212 | 1 399 | 187 | 1 212 | 1 399 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 6 673 | 0 | 6 673 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 306 | 13 222 | 14 528 | 1 306 | 13 222 | 14 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 304 | 2 374 | 2 678 | 304 | 2 374 | 2 678 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 10 100 | 0 | 10 100 | 1 400 | 0 | 1 400 | 4 000 | 0 | 4 000 | 12 700 | 0 | 12 700 |
42105 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 299 | 33 | 332 | 6 385 | 211 | 6 596 | 6 386 | 1 033 | 7 419 | 300 | 855 | 1 155 |
42303 | 0 | 1 380 | 1 380 | 0 | 70 | 70 | 0 | 232 | 232 | 0 | 1 542 | 1 542 |
42305 | 279 764 | 0 | 279 764 | 87 962 | 0 | 87 962 | 22 090 | 0 | 22 090 | 213 892 | 0 | 213 892 |
42306 | 306 361 | 167 669 | 474 030 | 74 749 | 42 372 | 117 121 | 123 237 | 56 071 | 179 308 | 354 849 | 181 368 | 536 217 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 366 | 0 | 366 | 0 | 0 | 0 | 3 | 0 | 3 | 369 | 0 | 369 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 2 491 | 0 | 2 491 | 523 | 0 | 523 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
45215 | 39 316 | 0 | 39 316 | 24 848 | 0 | 24 848 | 5 157 | 0 | 5 157 | 19 625 | 0 | 19 625 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 125 | 0 | 125 | 129 | 0 | 129 |
45515 | 5 140 | 0 | 5 140 | 464 | 0 | 464 | 978 | 0 | 978 | 5 654 | 0 | 5 654 |
45818 | 61 271 | 0 | 61 271 | 25 | 0 | 25 | 20 041 | 0 | 20 041 | 81 287 | 0 | 81 287 |
45918 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
47108 | 17 222 | 0 | 17 222 | 20 092 | 0 | 20 092 | 37 975 | 0 | 37 975 | 35 105 | 0 | 35 105 |
47401 | 0 | 0 | 0 | 289 303 | 0 | 289 303 | 289 303 | 0 | 289 303 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 666 682 | 7 583 886 | 15 250 568 | 7 666 682 | 7 583 886 | 15 250 568 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 392 405 | 11 887 177 | 16 279 582 | 4 392 405 | 11 887 177 | 16 279 582 | 0 | 0 | 0 |
47411 | 3 383 | 909 | 4 292 | 1 855 | 697 | 2 552 | 2 888 | 391 | 3 279 | 4 416 | 603 | 5 019 |
47416 | 0 | 0 | 0 | 751 | 0 | 751 | 770 | 0 | 770 | 19 | 0 | 19 |
47422 | 4 898 | 0 | 4 898 | 3 809 | 0 | 3 809 | 3 592 | 0 | 3 592 | 4 681 | 0 | 4 681 |
47425 | 3 117 | 0 | 3 117 | 50 565 | 0 | 50 565 | 53 281 | 0 | 53 281 | 5 833 | 0 | 5 833 |
47426 | 58 | 0 | 58 | 5 | 0 | 5 | 94 | 0 | 94 | 147 | 0 | 147 |
47702 | 750 | 0 | 750 | 63 | 0 | 63 | 0 | 0 | 0 | 687 | 0 | 687 |
47804 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
60301 | 718 | 0 | 718 | 3 813 | 0 | 3 813 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
60305 | 1 405 | 0 | 1 405 | 4 676 | 0 | 4 676 | 4 579 | 0 | 4 579 | 1 308 | 0 | 1 308 |
60309 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 4 473 | 0 | 4 473 |
60311 | 337 | 0 | 337 | 1 436 | 0 | 1 436 | 1 434 | 0 | 1 434 | 335 | 0 | 335 |
60322 | 3 | 0 | 3 | 282 | 0 | 282 | 282 | 0 | 282 | 3 | 0 | 3 |
60324 | 2 881 | 0 | 2 881 | 2 425 | 0 | 2 425 | 32 | 0 | 32 | 488 | 0 | 488 |
60348 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 743 | 0 | 14 743 | 687 | 0 | 687 | 131 | 0 | 131 | 14 187 | 0 | 14 187 |
61012 | 56 185 | 0 | 56 185 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 59 073 | 0 | 59 073 |
61304 | 40 | 0 | 40 | 0 | 0 | 0 | 26 | 0 | 26 | 66 | 0 | 66 |
70601 | 1 638 209 | 0 | 1 638 209 | 0 | 0 | 0 | 383 934 | 0 | 383 934 | 2 022 143 | 0 | 2 022 143 |
70603 | 3 144 900 | 0 | 3 144 900 | 0 | 0 | 0 | 211 084 | 0 | 211 084 | 3 355 984 | 0 | 3 355 984 |
70615 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
Итого по пассиву (баланс) | 6 310 411 | 2 215 379 | 8 525 790 | 54 626 382 | 32 609 797 | 87 236 179 | 55 191 949 | 30 597 633 | 85 789 582 | 6 875 978 | 203 215 | 7 079 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 018 085 | 0 | 1 018 085 | 21 034 | 0 | 21 034 | 277 | 0 | 277 | 1 038 842 | 0 | 1 038 842 |
90902 | 112 827 | 0 | 112 827 | 6 732 | 0 | 6 732 | 3 470 | 0 | 3 470 | 116 089 | 0 | 116 089 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 555 444 | 0 | 1 555 444 | 148 208 | 0 | 148 208 | 129 447 | 0 | 129 447 | 1 574 205 | 0 | 1 574 205 |
91501 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 248 | 0 | 248 | 5 614 | 0 | 5 614 |
91506 | 36 612 | 0 | 36 612 | 0 | 0 | 0 | 0 | 0 | 0 | 36 612 | 0 | 36 612 |
91604 | 20 484 | 0 | 20 484 | 99 | 0 | 99 | 29 | 0 | 29 | 20 554 | 0 | 20 554 |
91704 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
91802 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
91803 | 4 | 0 | 4 | 2 533 | 0 | 2 533 | 4 | 0 | 4 | 2 533 | 0 | 2 533 |
99998 | 743 139 | 0 | 743 139 | 535 913 | 0 | 535 913 | 514 311 | 0 | 514 311 | 764 741 | 0 | 764 741 |
Итого по активу (баланс) | 3 493 739 | 0 | 3 493 739 | 714 519 | 0 | 714 519 | 649 066 | 0 | 649 066 | 3 559 192 | 0 | 3 559 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 8 008 | 0 | 8 008 | 0 | 0 | 0 |
91312 | 667 007 | 0 | 667 007 | 93 349 | 0 | 93 349 | 38 393 | 0 | 38 393 | 612 051 | 0 | 612 051 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 3 898 | 0 | 3 898 |
91316 | 881 | 0 | 881 | 24 979 | 0 | 24 979 | 60 775 | 0 | 60 775 | 36 677 | 0 | 36 677 |
91317 | 69 607 | 0 | 69 607 | 387 281 | 0 | 387 281 | 424 145 | 0 | 424 145 | 106 471 | 0 | 106 471 |
91507 | 5 644 | 0 | 5 644 | 0 | 0 | 0 | 0 | 0 | 0 | 5 644 | 0 | 5 644 |
99999 | 2 750 600 | 0 | 2 750 600 | 134 752 | 0 | 134 752 | 178 603 | 0 | 178 603 | 2 794 451 | 0 | 2 794 451 |
Итого по пассиву (баланс) | 3 493 739 | 0 | 3 493 739 | 649 063 | 0 | 649 063 | 714 516 | 0 | 714 516 | 3 559 192 | 0 | 3 559 192 |
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 | 5 646 852 | 1 314 852 | 6 961 704 | 5 646 852 | 1 314 852 | 6 961 704 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 89 002 | 0 | 89 002 | 89 002 | 0 | 89 002 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 735 854 | 1 314 852 | 7 050 706 | 5 735 854 | 1 314 852 | 7 050 706 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 325 406 | 5 658 227 | 6 983 633 | 1 325 406 | 5 658 227 | 6 983 633 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 89 002 | 0 | 89 002 | 89 002 | 0 | 89 002 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 414 408 | 5 658 227 | 7 072 635 | 1 414 408 | 5 658 227 | 7 072 635 | 0 | 0 | 0 |
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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