Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | 113 853 | 65 165 | 179 018 | 903 428 | 577 240 | 1 480 668 | 921 918 | 567 151 | 1 489 069 | 95 363 | 75 254 | 170 617 |
20208 | 7 861 | 306 | 8 167 | 9 620 | 320 | 9 940 | 11 631 | 315 | 11 946 | 5 850 | 311 | 6 161 |
20209 | 0 | 0 | 0 | 20 600 | 8 226 | 28 826 | 20 600 | 8 226 | 28 826 | 0 | 0 | 0 |
30102 | 164 922 | 0 | 164 922 | 7 660 130 | 0 | 7 660 130 | 7 616 303 | 0 | 7 616 303 | 208 749 | 0 | 208 749 |
30110 | 33 505 | 21 147 | 54 652 | 5 220 172 | 141 132 | 5 361 304 | 5 228 709 | 143 257 | 5 371 966 | 24 968 | 19 022 | 43 990 |
30114 | 0 | 103 392 | 103 392 | 0 | 312 284 | 312 284 | 0 | 300 187 | 300 187 | 0 | 115 489 | 115 489 |
30202 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 11 887 | 0 | 11 887 |
30204 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 328 | 0 | 328 | 3 119 | 0 | 3 119 |
30215 | 1 753 | 796 | 2 549 | 0 | 29 | 29 | 0 | 17 | 17 | 1 753 | 808 | 2 561 |
30233 | 2 790 | 0 | 2 790 | 42 604 | 576 | 43 180 | 42 397 | 576 | 42 973 | 2 997 | 0 | 2 997 |
30235 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30424 | 2 887 | 0 | 2 887 | 286 934 | 0 | 286 934 | 287 293 | 0 | 287 293 | 2 528 | 0 | 2 528 |
31902 | 210 000 | 0 | 210 000 | 4 790 000 | 0 | 4 790 000 | 4 760 000 | 0 | 4 760 000 | 240 000 | 0 | 240 000 |
32208 | 0 | 3 863 | 3 863 | 0 | 129 | 129 | 0 | 88 | 88 | 0 | 3 904 | 3 904 |
45201 | 60 531 | 0 | 60 531 | 292 055 | 0 | 292 055 | 273 628 | 0 | 273 628 | 78 958 | 0 | 78 958 |
45205 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 4 711 | 0 | 4 711 |
45206 | 57 128 | 0 | 57 128 | 1 800 | 0 | 1 800 | 6 915 | 0 | 6 915 | 52 013 | 0 | 52 013 |
45207 | 228 503 | 0 | 228 503 | 19 100 | 0 | 19 100 | 15 379 | 0 | 15 379 | 232 224 | 0 | 232 224 |
45208 | 31 748 | 0 | 31 748 | 900 | 0 | 900 | 686 | 0 | 686 | 31 962 | 0 | 31 962 |
45408 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 27 | 0 | 27 | 1 751 | 0 | 1 751 |
45503 | 335 | 0 | 335 | 0 | 0 | 0 | 167 | 0 | 167 | 168 | 0 | 168 |
45505 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 7 177 | 0 | 7 177 |
45506 | 66 650 | 0 | 66 650 | 650 | 0 | 650 | 3 697 | 0 | 3 697 | 63 603 | 0 | 63 603 |
45507 | 215 637 | 353 | 215 990 | 20 800 | 2 | 20 802 | 3 107 | 351 | 3 458 | 233 330 | 4 | 233 334 |
45509 | 4 201 | 2 118 | 6 319 | 5 445 | 1 835 | 7 280 | 4 742 | 2 531 | 7 273 | 4 904 | 1 422 | 6 326 |
45704 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45705 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 67 | 0 | 67 |
45706 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
45708 | 0 | 252 | 252 | 1 | 655 | 656 | 1 | 355 | 356 | 0 | 552 | 552 |
45812 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
45815 | 16 918 | 0 | 16 918 | 427 | 0 | 427 | 643 | 0 | 643 | 16 702 | 0 | 16 702 |
45915 | 118 | 0 | 118 | 59 | 0 | 59 | 157 | 0 | 157 | 20 | 0 | 20 |
47404 | 0 | 306 | 306 | 291 029 | 290 907 | 581 936 | 291 029 | 290 902 | 581 931 | 0 | 311 | 311 |
47408 | 0 | 0 | 0 | 312 660 | 314 921 | 627 581 | 312 660 | 314 921 | 627 581 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47423 | 157 | 0 | 157 | 387 | 27 856 | 28 243 | 373 | 27 856 | 28 229 | 171 | 0 | 171 |
47427 | 1 877 | 16 | 1 893 | 9 631 | 24 | 9 655 | 8 097 | 26 | 8 123 | 3 411 | 14 | 3 425 |
50605 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
50621 | 35 | 0 | 35 | 0 | 0 | 0 | 33 | 0 | 33 | 2 | 0 | 2 |
60302 | 321 | 0 | 321 | 80 | 0 | 80 | 105 | 0 | 105 | 296 | 0 | 296 |
60306 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60312 | 28 074 | 0 | 28 074 | 4 728 | 0 | 4 728 | 4 913 | 0 | 4 913 | 27 889 | 0 | 27 889 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 113 938 | 0 | 113 938 | 1 230 | 0 | 1 230 | 1 | 0 | 1 | 115 167 | 0 | 115 167 |
60701 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61002 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 97 | 0 | 97 | 97 | 0 | 97 | 118 | 0 | 118 |
61011 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
61403 | 2 191 | 0 | 2 191 | 704 | 0 | 704 | 272 | 0 | 272 | 2 623 | 0 | 2 623 |
70606 | 82 719 | 0 | 82 719 | 42 817 | 0 | 42 817 | 1 159 | 0 | 1 159 | 124 377 | 0 | 124 377 |
70607 | 91 | 0 | 91 | 66 | 0 | 66 | 0 | 0 | 0 | 157 | 0 | 157 |
70608 | 19 088 | 0 | 19 088 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 30 484 | 0 | 30 484 |
70611 | 2 408 | 0 | 2 408 | 1 204 | 0 | 1 204 | 1 | 0 | 1 | 3 611 | 0 | 3 611 |
70706 | 547 653 | 0 | 547 653 | 0 | 0 | 0 | 547 653 | 0 | 547 653 | 0 | 0 | 0 |
70707 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
70708 | 172 160 | 0 | 172 160 | 0 | 0 | 0 | 172 160 | 0 | 172 160 | 0 | 0 | 0 |
70711 | 12 092 | 0 | 12 092 | 0 | 0 | 0 | 12 092 | 0 | 12 092 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 246 799 | 197 714 | 2 444 513 | 19 954 428 | 1 676 136 | 21 630 564 | 20 558 564 | 1 656 759 | 22 215 323 | 1 642 663 | 217 091 | 1 859 754 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 44 750 | 0 | 44 750 | 0 | 0 | 0 | 0 | 0 | 0 | 44 750 | 0 | 44 750 |
10701 | 86 975 | 0 | 86 975 | 0 | 0 | 0 | 0 | 0 | 0 | 86 975 | 0 | 86 975 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
30111 | 1 719 | 144 | 1 863 | 857 | 4 | 861 | 0 | 5 | 5 | 862 | 145 | 1 007 |
30126 | 488 | 0 | 488 | 548 | 0 | 548 | 410 | 0 | 410 | 350 | 0 | 350 |
30232 | 10 | 153 | 163 | 19 898 | 2 767 | 22 665 | 19 905 | 2 713 | 22 618 | 17 | 99 | 116 |
30236 | 0 | 0 | 0 | 540 | 10 | 550 | 540 | 10 | 550 | 0 | 0 | 0 |
32211 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40701 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40702 | 566 466 | 12 806 | 579 272 | 8 434 648 | 317 897 | 8 752 545 | 8 505 574 | 330 268 | 8 835 842 | 637 392 | 25 177 | 662 569 |
40703 | 4 192 | 74 | 4 266 | 3 842 | 2 | 3 844 | 4 230 | 2 | 4 232 | 4 580 | 74 | 4 654 |
40802 | 33 691 | 0 | 33 691 | 118 251 | 6 892 | 125 143 | 120 153 | 6 892 | 127 045 | 35 593 | 0 | 35 593 |
40807 | 36 785 | 294 | 37 079 | 5 443 | 7 | 5 450 | 6 751 | 11 | 6 762 | 38 093 | 298 | 38 391 |
40817 | 42 518 | 17 077 | 59 595 | 91 163 | 11 303 | 102 466 | 94 849 | 12 594 | 107 443 | 46 204 | 18 368 | 64 572 |
40820 | 8 080 | 13 499 | 21 579 | 15 006 | 5 013 | 20 019 | 9 305 | 7 824 | 17 129 | 2 379 | 16 310 | 18 689 |
40905 | 0 | 0 | 0 | 9 416 | 0 | 9 416 | 9 416 | 0 | 9 416 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 953 | 1 170 | 2 123 | 953 | 1 170 | 2 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 144 | 635 | 779 | 144 | 635 | 779 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 632 | 0 | 10 632 | 11 255 | 0 | 11 255 | 623 | 0 | 623 |
40912 | 0 | 0 | 0 | 574 | 4 034 | 4 608 | 574 | 4 034 | 4 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 637 | 7 331 | 7 968 | 637 | 7 331 | 7 968 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 8 311 | 2 686 | 10 997 | 0 | 121 | 121 | 73 | 178 | 251 | 8 384 | 2 743 | 11 127 |
42305 | 3 677 | 279 | 3 956 | 8 | 6 | 14 | 112 | 12 | 124 | 3 781 | 285 | 4 066 |
42306 | 88 900 | 110 420 | 199 320 | 503 | 2 542 | 3 045 | 585 | 3 976 | 4 561 | 88 982 | 111 854 | 200 836 |
42307 | 0 | 8 978 | 8 978 | 0 | 197 | 197 | 0 | 399 | 399 | 0 | 9 180 | 9 180 |
42606 | 2 492 | 30 851 | 33 343 | 0 | 677 | 677 | 19 | 1 142 | 1 161 | 2 511 | 31 316 | 33 827 |
45215 | 5 990 | 0 | 5 990 | 10 295 | 0 | 10 295 | 11 757 | 0 | 11 757 | 7 452 | 0 | 7 452 |
45415 | 153 | 0 | 153 | 3 | 0 | 3 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 2 159 | 0 | 2 159 | 566 | 0 | 566 | 932 | 0 | 932 | 2 525 | 0 | 2 525 |
45715 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
45818 | 1 702 | 0 | 1 702 | 35 | 0 | 35 | 1 167 | 0 | 1 167 | 2 834 | 0 | 2 834 |
45918 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 311 499 | 315 723 | 627 222 | 311 499 | 315 723 | 627 222 | 0 | 0 | 0 |
47411 | 1 226 | 552 | 1 778 | 1 391 | 526 | 1 917 | 744 | 572 | 1 316 | 579 | 598 | 1 177 |
47416 | 798 | 0 | 798 | 22 932 | 0 | 22 932 | 22 485 | 0 | 22 485 | 351 | 0 | 351 |
47422 | 329 | 0 | 329 | 420 | 0 | 420 | 539 | 0 | 539 | 448 | 0 | 448 |
47425 | 5 286 | 0 | 5 286 | 10 296 | 0 | 10 296 | 10 284 | 0 | 10 284 | 5 274 | 0 | 5 274 |
50620 | 685 | 0 | 685 | 0 | 0 | 0 | 66 | 0 | 66 | 751 | 0 | 751 |
52303 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 418 | 418 | 0 | 413 | 413 |
52306 | 204 600 | 0 | 204 600 | 0 | 0 | 0 | 0 | 0 | 0 | 204 600 | 0 | 204 600 |
52501 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 3 454 | 0 | 3 454 |
60301 | 1 133 | 0 | 1 133 | 4 977 | 0 | 4 977 | 4 259 | 0 | 4 259 | 415 | 0 | 415 |
60305 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
60309 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 218 | 0 | 218 | 1 732 | 0 | 1 732 |
60311 | 381 | 0 | 381 | 359 | 0 | 359 | 226 | 0 | 226 | 248 | 0 | 248 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 38 724 | 0 | 38 724 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 40 399 | 0 | 40 399 |
61304 | 1 039 | 0 | 1 039 | 191 | 0 | 191 | 6 | 0 | 6 | 854 | 0 | 854 |
70601 | 88 151 | 0 | 88 151 | 136 | 0 | 136 | 40 931 | 0 | 40 931 | 128 946 | 0 | 128 946 |
70602 | 73 | 0 | 73 | 33 | 0 | 33 | 0 | 0 | 0 | 40 | 0 | 40 |
70603 | 19 127 | 0 | 19 127 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 30 547 | 0 | 30 547 |
70701 | 595 668 | 0 | 595 668 | 595 669 | 0 | 595 669 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 172 387 | 0 | 172 387 | 172 387 | 0 | 172 387 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 732 415 | 0 | 732 415 | 768 372 | 0 | 768 372 | 35 957 | 0 | 35 957 |
Итого по пассиву (баланс) | 2 246 687 | 197 826 | 2 444 513 | 10 583 231 | 676 869 | 11 260 100 | 9 979 425 | 695 916 | 10 675 341 | 1 642 881 | 216 873 | 1 859 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 52 | 0 | 52 | 218 | 0 | 218 | 211 | 0 | 211 | 59 | 0 | 59 |
90902 | 641 693 | 0 | 641 693 | 8 016 | 0 | 8 016 | 558 | 0 | 558 | 649 151 | 0 | 649 151 |
90907 | 35 454 | 0 | 35 454 | 0 | 0 | 0 | 35 454 | 0 | 35 454 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 862 917 | 919 | 863 836 | 126 747 | 34 | 126 781 | 108 460 | 20 | 108 480 | 881 204 | 933 | 882 137 |
91417 | 0 | 459 | 459 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 466 | 466 |
91501 | 4 320 | 0 | 4 320 | 97 | 0 | 97 | 120 | 0 | 120 | 4 297 | 0 | 4 297 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 1 332 | 2 | 1 334 | 449 | 1 | 450 | 355 | 3 | 358 | 1 426 | 0 | 1 426 |
91704 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
91802 | 11 094 | 0 | 11 094 | 0 | 0 | 0 | 0 | 0 | 0 | 11 094 | 0 | 11 094 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 549 589 | 0 | 1 549 589 | 634 544 | 0 | 634 544 | 522 649 | 0 | 522 649 | 1 661 484 | 0 | 1 661 484 |
Итого по активу (баланс) | 3 107 176 | 1 380 | 3 108 556 | 770 071 | 52 | 770 123 | 667 807 | 33 | 667 840 | 3 209 440 | 1 399 | 3 210 839 |
Пассив | ||||||||||||
91311 | 170 371 | 0 | 170 371 | 0 | 5 | 5 | 0 | 418 | 418 | 170 371 | 413 | 170 784 |
91312 | 1 183 290 | 0 | 1 183 290 | 7 380 | 0 | 7 380 | 106 174 | 0 | 106 174 | 1 282 084 | 0 | 1 282 084 |
91315 | 51 332 | 4 264 | 55 596 | 10 317 | 102 | 10 419 | 9 910 | 554 | 10 464 | 50 925 | 4 716 | 55 641 |
91316 | 5 046 | 0 | 5 046 | 1 950 | 0 | 1 950 | 1 700 | 0 | 1 700 | 4 796 | 0 | 4 796 |
91317 | 96 544 | 13 847 | 110 391 | 498 307 | 3 244 | 501 551 | 510 294 | 4 194 | 514 488 | 108 531 | 14 797 | 123 328 |
91507 | 24 844 | 0 | 24 844 | 1 344 | 0 | 1 344 | 1 300 | 0 | 1 300 | 24 800 | 0 | 24 800 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 1 558 967 | 0 | 1 558 967 | 145 184 | 0 | 145 184 | 135 572 | 0 | 135 572 | 1 549 355 | 0 | 1 549 355 |
Итого по пассиву (баланс) | 3 090 445 | 18 111 | 3 108 556 | 664 482 | 3 351 | 667 833 | 764 950 | 5 166 | 770 116 | 3 190 913 | 19 926 | 3 210 839 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 034 | 2 036 | 6 070 | 4 034 | 2 036 | 6 070 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 041 | 2 036 | 6 077 | 4 041 | 2 036 | 6 077 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 031 | 4 057 | 6 088 | 2 031 | 4 057 | 6 088 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 057 | 4 057 | 6 114 | 2 057 | 4 057 | 6 114 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300,0000 |
Итого по активу (баланс) | 0 | 0 | 18 304,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 306,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 304,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18 306,0000 |
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