Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 282 451 | 75 583 | 358 034 | 314 045 | 102 935 | 416 980 | 319 358 | 112 242 | 431 600 | 277 138 | 66 276 | 343 414 |
20209 | 3 462 | 243 | 3 705 | 213 381 | 52 234 | 265 615 | 214 412 | 52 477 | 266 889 | 2 431 | 0 | 2 431 |
20302 | 0 | 2 592 | 2 592 | 0 | 233 | 233 | 0 | 327 | 327 | 0 | 2 498 | 2 498 |
20303 | 0 | 1 244 | 1 244 | 0 | 186 | 186 | 0 | 156 | 156 | 0 | 1 274 | 1 274 |
30102 | 61 106 | 0 | 61 106 | 6 837 191 | 0 | 6 837 191 | 6 776 956 | 0 | 6 776 956 | 121 341 | 0 | 121 341 |
30110 | 104 449 | 261 172 | 365 621 | 21 300 | 929 118 | 950 418 | 17 894 | 837 397 | 855 291 | 107 855 | 352 893 | 460 748 |
30114 | 0 | 42 565 | 42 565 | 0 | 288 177 | 288 177 | 0 | 290 339 | 290 339 | 0 | 40 403 | 40 403 |
30202 | 16 185 | 0 | 16 185 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 14 432 | 0 | 14 432 |
30204 | 22 482 | 0 | 22 482 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 23 636 | 0 | 23 636 |
30221 | 0 | 0 | 0 | 202 671 | 1 642 | 204 313 | 202 671 | 1 642 | 204 313 | 0 | 0 | 0 |
30233 | 1 808 | 0 | 1 808 | 7 090 | 205 | 7 295 | 7 285 | 204 | 7 489 | 1 613 | 1 | 1 614 |
30302 | 7 501 | 23 478 | 30 979 | 426 527 | 527 760 | 954 287 | 424 997 | 524 318 | 949 315 | 9 031 | 26 920 | 35 951 |
30306 | 46 242 | 20 530 | 66 772 | 317 048 | 877 | 317 925 | 305 935 | 1 067 | 307 002 | 57 355 | 20 340 | 77 695 |
31902 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 475 000 | 0 | 1 475 000 | 155 000 | 0 | 155 000 |
31903 | 160 000 | 0 | 160 000 | 255 000 | 0 | 255 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45201 | 3 693 | 0 | 3 693 | 169 089 | 0 | 169 089 | 165 782 | 0 | 165 782 | 7 000 | 0 | 7 000 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 611 080 | 1 359 489 | 1 970 569 | 53 500 | 254 969 | 308 469 | 50 450 | 250 651 | 301 101 | 614 130 | 1 363 807 | 1 977 937 |
45207 | 165 500 | 222 310 | 387 810 | 22 000 | 101 181 | 123 181 | 15 500 | 103 155 | 118 655 | 172 000 | 220 336 | 392 336 |
45505 | 0 | 5 408 | 5 408 | 0 | 218 | 218 | 0 | 273 | 273 | 0 | 5 353 | 5 353 |
45506 | 162 884 | 3 112 | 165 996 | 100 | 125 | 225 | 5 332 | 191 | 5 523 | 157 652 | 3 046 | 160 698 |
45507 | 25 935 | 3 549 | 29 484 | 4 500 | 141 | 4 641 | 370 | 357 | 727 | 30 065 | 3 333 | 33 398 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 1 341 742 | 2 139 062 | 3 480 804 | 1 341 742 | 2 139 062 | 3 480 804 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 2 | 98 | 100 | 427 | 128 | 555 | 424 | 108 | 532 | 5 | 118 | 123 |
47427 | 224 | 0 | 224 | 707 | 0 | 707 | 404 | 0 | 404 | 527 | 0 | 527 |
51403 | 49 009 | 0 | 49 009 | 375 | 0 | 375 | 0 | 0 | 0 | 49 384 | 0 | 49 384 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
60308 | 1 134 | 51 | 1 185 | 1 859 | 3 | 1 862 | 1 872 | 9 | 1 881 | 1 121 | 45 | 1 166 |
60310 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60312 | 2 499 | 0 | 2 499 | 5 810 | 0 | 5 810 | 5 915 | 0 | 5 915 | 2 394 | 0 | 2 394 |
60314 | 0 | 0 | 0 | 4 | 112 | 116 | 4 | 112 | 116 | 0 | 0 | 0 |
60323 | 1 582 | 0 | 1 582 | 42 | 0 | 42 | 51 | 0 | 51 | 1 573 | 0 | 1 573 |
60401 | 16 772 | 0 | 16 772 | 76 | 0 | 76 | 0 | 0 | 0 | 16 848 | 0 | 16 848 |
60701 | 84 | 0 | 84 | 153 | 0 | 153 | 76 | 0 | 76 | 161 | 0 | 161 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 11 | 0 | 11 | 18 | 0 | 18 | 18 | 0 | 18 | 11 | 0 | 11 |
61008 | 318 | 0 | 318 | 320 | 0 | 320 | 191 | 0 | 191 | 447 | 0 | 447 |
61009 | 214 | 0 | 214 | 267 | 0 | 267 | 222 | 0 | 222 | 259 | 0 | 259 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 2 493 | 325 | 2 818 | 74 | 13 | 87 | 56 | 219 | 275 | 2 511 | 119 | 2 630 |
70606 | 91 353 | 0 | 91 353 | 48 551 | 0 | 48 551 | 577 | 0 | 577 | 139 327 | 0 | 139 327 |
70608 | 372 942 | 0 | 372 942 | 199 214 | 0 | 199 214 | 0 | 0 | 0 | 572 156 | 0 | 572 156 |
70609 | 227 | 0 | 227 | 492 | 0 | 492 | 0 | 0 | 0 | 719 | 0 | 719 |
70611 | 1 343 | 0 | 1 343 | 671 | 0 | 671 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
70706 | 531 124 | 0 | 531 124 | 41 614 | 0 | 41 614 | 572 738 | 0 | 572 738 | 0 | 0 | 0 |
70708 | 1 162 591 | 0 | 1 162 591 | 21 109 | 0 | 21 109 | 1 183 700 | 0 | 1 183 700 | 0 | 0 | 0 |
70709 | 13 315 | 0 | 13 315 | 0 | 0 | 0 | 13 315 | 0 | 13 315 | 0 | 0 | 0 |
70710 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70711 | 7 678 | 0 | 7 678 | 215 | 0 | 215 | 7 893 | 0 | 7 893 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 121 153 | 2 021 749 | 6 142 902 | 12 266 039 | 4 399 319 | 16 665 358 | 13 757 613 | 4 314 306 | 18 071 919 | 2 629 579 | 2 106 762 | 4 736 341 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 62 283 | 0 | 62 283 | 0 | 0 | 0 | 0 | 0 | 0 | 62 283 | 0 | 62 283 |
30126 | 4 861 | 0 | 4 861 | 49 | 0 | 49 | 0 | 0 | 0 | 4 812 | 0 | 4 812 |
30220 | 0 | 182 | 182 | 0 | 74 619 | 74 619 | 0 | 74 437 | 74 437 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 44 152 | 11 280 | 55 432 | 44 152 | 11 280 | 55 432 | 0 | 0 | 0 |
30301 | 7 501 | 23 478 | 30 979 | 424 997 | 524 317 | 949 314 | 426 527 | 527 759 | 954 286 | 9 031 | 26 920 | 35 951 |
30305 | 46 242 | 20 530 | 66 772 | 305 935 | 1 067 | 307 002 | 317 048 | 877 | 317 925 | 57 355 | 20 340 | 77 695 |
40502 | 5 750 | 0 | 5 750 | 142 872 | 0 | 142 872 | 155 435 | 0 | 155 435 | 18 313 | 0 | 18 313 |
40701 | 6 945 | 0 | 6 945 | 10 294 | 0 | 10 294 | 10 845 | 0 | 10 845 | 7 496 | 0 | 7 496 |
40702 | 856 503 | 37 888 | 894 391 | 6 694 707 | 1 394 787 | 8 089 494 | 6 672 887 | 1 482 762 | 8 155 649 | 834 683 | 125 863 | 960 546 |
40703 | 12 938 | 38 | 12 976 | 7 736 | 2 | 7 738 | 7 173 | 2 | 7 175 | 12 375 | 38 | 12 413 |
40802 | 11 059 | 0 | 11 059 | 22 647 | 0 | 22 647 | 21 438 | 0 | 21 438 | 9 850 | 0 | 9 850 |
40807 | 9 | 266 | 275 | 0 | 15 | 15 | 0 | 14 | 14 | 9 | 265 | 274 |
40817 | 39 396 | 13 880 | 53 276 | 85 243 | 11 876 | 97 119 | 72 980 | 11 618 | 84 598 | 27 133 | 13 622 | 40 755 |
40820 | 797 | 4 568 | 5 365 | 242 | 790 | 1 032 | 295 | 1 496 | 1 791 | 850 | 5 274 | 6 124 |
40906 | 1 906 | 0 | 1 906 | 55 597 | 0 | 55 597 | 54 780 | 0 | 54 780 | 1 089 | 0 | 1 089 |
40911 | 0 | 0 | 0 | 10 954 | 0 | 10 954 | 10 954 | 0 | 10 954 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 | 36 | 63 | 27 | 36 | 63 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 55 914 | 33 442 | 89 356 | 97 963 | 264 991 | 362 954 | 84 984 | 261 261 | 346 245 | 42 935 | 29 712 | 72 647 |
42303 | 4 200 | 793 | 4 993 | 6 100 | 803 | 6 903 | 6 990 | 10 | 7 000 | 5 090 | 0 | 5 090 |
42304 | 14 044 | 1 331 | 15 375 | 5 090 | 68 | 5 158 | 7 114 | 56 | 7 170 | 16 068 | 1 319 | 17 387 |
42305 | 13 860 | 13 504 | 27 364 | 601 | 4 804 | 5 405 | 872 | 3 147 | 4 019 | 14 131 | 11 847 | 25 978 |
42306 | 334 008 | 1 501 785 | 1 835 793 | 29 162 | 320 173 | 349 335 | 19 608 | 317 585 | 337 193 | 324 454 | 1 499 197 | 1 823 651 |
42307 | 694 | 0 | 694 | 0 | 0 | 0 | 5 | 0 | 5 | 699 | 0 | 699 |
42309 | 6 132 | 600 | 6 732 | 514 | 30 | 544 | 80 | 24 | 104 | 5 698 | 594 | 6 292 |
42601 | 12 | 298 | 310 | 12 | 17 | 29 | 14 | 80 | 94 | 14 | 361 | 375 |
42606 | 1 600 | 110 856 | 112 456 | 0 | 6 417 | 6 417 | 0 | 5 750 | 5 750 | 1 600 | 110 189 | 111 789 |
42609 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
45818 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 2 111 567 | 1 371 700 | 3 483 267 | 2 111 567 | 1 371 700 | 3 483 267 | 0 | 0 | 0 |
47411 | 164 | 116 | 280 | 3 197 | 9 270 | 12 467 | 3 175 | 9 306 | 12 481 | 142 | 152 | 294 |
47416 | 180 | 0 | 180 | 11 582 | 0 | 11 582 | 12 448 | 0 | 12 448 | 1 046 | 0 | 1 046 |
47422 | 83 | 0 | 83 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 83 | 0 | 83 |
47425 | 1 | 0 | 1 | 794 | 0 | 794 | 794 | 0 | 794 | 1 | 0 | 1 |
47426 | 1 009 | 0 | 1 009 | 139 | 0 | 139 | 457 | 0 | 457 | 1 327 | 0 | 1 327 |
52301 | 11 374 | 3 037 | 14 411 | 450 | 176 | 626 | 450 | 158 | 608 | 11 374 | 3 019 | 14 393 |
52303 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
52305 | 127 154 | 198 135 | 325 289 | 40 000 | 11 098 | 51 098 | 34 000 | 9 703 | 43 703 | 121 154 | 196 740 | 317 894 |
52306 | 0 | 46 685 | 46 685 | 0 | 2 355 | 2 355 | 0 | 1 885 | 1 885 | 0 | 46 215 | 46 215 |
52406 | 18 993 | 0 | 18 993 | 0 | 0 | 0 | 0 | 0 | 0 | 18 993 | 0 | 18 993 |
52501 | 1 556 | 7 493 | 9 049 | 271 | 405 | 676 | 1 243 | 1 884 | 3 127 | 2 528 | 8 972 | 11 500 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 5 | 0 | 5 | 4 838 | 0 | 4 838 | 5 558 | 0 | 5 558 | 725 | 0 | 725 |
60305 | 0 | 0 | 0 | 9 006 | 0 | 9 006 | 9 006 | 0 | 9 006 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 436 | 0 | 436 | 698 | 0 | 698 | 262 | 0 | 262 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60313 | 0 | 55 | 55 | 0 | 57 | 57 | 0 | 268 | 268 | 0 | 266 | 266 |
60322 | 334 | 0 | 334 | 521 | 0 | 521 | 513 | 1 | 514 | 326 | 1 | 327 |
60324 | 1 090 | 0 | 1 090 | 9 | 0 | 9 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
60601 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 197 | 0 | 197 | 11 256 | 0 | 11 256 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 284 | 0 | 284 | 74 | 0 | 74 | 34 | 0 | 34 | 244 | 0 | 244 |
70601 | 100 721 | 0 | 100 721 | 223 | 0 | 223 | 59 700 | 0 | 59 700 | 160 198 | 0 | 160 198 |
70603 | 373 152 | 0 | 373 152 | 0 | 0 | 0 | 200 553 | 0 | 200 553 | 573 705 | 0 | 573 705 |
70604 | 863 | 0 | 863 | 0 | 0 | 0 | 423 | 0 | 423 | 1 286 | 0 | 1 286 |
70701 | 564 676 | 0 | 564 676 | 597 476 | 0 | 597 476 | 32 800 | 0 | 32 800 | 0 | 0 | 0 |
70703 | 1 163 178 | 0 | 1 163 178 | 1 184 090 | 0 | 1 184 090 | 20 912 | 0 | 20 912 | 0 | 0 | 0 |
70704 | 10 178 | 0 | 10 178 | 10 178 | 0 | 10 178 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 714 839 | 0 | 1 714 839 | 1 738 030 | 0 | 1 738 030 | 23 191 | 0 | 23 191 |
Итого по пассиву (баланс) | 4 123 909 | 2 018 993 | 6 142 902 | 13 641 750 | 4 011 155 | 17 652 905 | 12 153 244 | 4 093 100 | 16 246 344 | 2 635 403 | 2 100 938 | 4 736 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 185 | 0 | 185 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 185 | 0 | 185 |
90902 | 118 772 | 0 | 118 772 | 13 984 | 0 | 13 984 | 500 | 0 | 500 | 132 256 | 0 | 132 256 |
91202 | 124 327 | 135 299 | 259 626 | 450 | 27 647 | 28 097 | 450 | 8 299 | 8 749 | 124 327 | 154 647 | 278 974 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 237 993 | 126 817 | 364 810 | 82 400 | 5 790 | 88 190 | 94 900 | 6 831 | 101 731 | 225 493 | 125 776 | 351 269 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 11 | 0 | 11 | 164 | 0 | 164 |
91502 | 868 | 0 | 868 | 20 | 0 | 20 | 0 | 0 | 0 | 888 | 0 | 888 |
91604 | 1 859 | 0 | 1 859 | 68 | 0 | 68 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
99998 | 5 633 266 | 0 | 5 633 266 | 1 098 001 | 0 | 1 098 001 | 1 062 502 | 0 | 1 062 502 | 5 668 765 | 0 | 5 668 765 |
Итого по активу (баланс) | 6 117 450 | 262 116 | 6 379 566 | 1 196 496 | 33 437 | 1 229 933 | 1 159 936 | 15 130 | 1 175 066 | 6 154 010 | 280 423 | 6 434 433 |
Пассив | ||||||||||||
91311 | 74 324 | 135 299 | 209 623 | 450 | 8 299 | 8 749 | 450 | 27 647 | 28 097 | 74 324 | 154 647 | 228 971 |
91312 | 5 391 565 | 0 | 5 391 565 | 791 264 | 0 | 791 264 | 808 722 | 0 | 808 722 | 5 409 023 | 0 | 5 409 023 |
91315 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 0 | 0 | 0 | 5 729 | 0 | 5 729 |
91317 | 7 307 | 0 | 7 307 | 262 489 | 0 | 262 489 | 261 182 | 0 | 261 182 | 6 000 | 0 | 6 000 |
91507 | 19 020 | 0 | 19 020 | 0 | 0 | 0 | 0 | 0 | 0 | 19 020 | 0 | 19 020 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 746 300 | 0 | 746 300 | 112 563 | 0 | 112 563 | 131 931 | 0 | 131 931 | 765 668 | 0 | 765 668 |
Итого по пассиву (баланс) | 6 244 267 | 135 299 | 6 379 566 | 1 166 766 | 8 299 | 1 175 065 | 1 202 285 | 27 647 | 1 229 932 | 6 279 786 | 154 647 | 6 434 433 |
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 | 0 | 333 465 | 333 465 | 0 | 333 465 | 333 465 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 331 928 | 0 | 331 928 | 331 928 | 0 | 331 928 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 331 928 | 333 465 | 665 393 | 331 928 | 333 465 | 665 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 331 928 | 0 | 331 928 | 331 928 | 0 | 331 928 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 333 465 | 0 | 333 465 | 333 465 | 0 | 333 465 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 665 393 | 0 | 665 393 | 665 393 | 0 | 665 393 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 49,0000 |
Итого по активу (баланс) | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 49,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 41,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 44,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 49,0000 |
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