Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Современный Коммерческий Инновационный Банк"
Регистрационный номер
3329
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 | 16 826 | 14 829 | 31 655 | 51 744 | 61 020 | 112 764 | 38 441 | 25 325 | 63 766 | 30 129 | 50 524 | 80 653 |
20209 | 0 | 0 | 0 | 28 000 | 16 701 | 44 701 | 28 000 | 16 701 | 44 701 | 0 | 0 | 0 |
30102 | 155 038 | 0 | 155 038 | 5 276 345 | 0 | 5 276 345 | 5 296 936 | 0 | 5 296 936 | 134 447 | 0 | 134 447 |
30110 | 81 | 243 | 324 | 60 | 47 101 | 47 161 | 123 | 38 967 | 39 090 | 18 | 8 377 | 8 395 |
30114 | 0 | 129 631 | 129 631 | 0 | 2 123 812 | 2 123 812 | 0 | 2 081 192 | 2 081 192 | 0 | 172 251 | 172 251 |
30202 | 3 839 | 0 | 3 839 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
30204 | 26 204 | 0 | 26 204 | 0 | 0 | 0 | 19 470 | 0 | 19 470 | 6 734 | 0 | 6 734 |
30302 | 22 476 | 14 547 | 37 023 | 16 466 | 590 815 | 607 281 | 44 | 44 882 | 44 926 | 38 898 | 560 480 | 599 378 |
30306 | 0 | 0 | 0 | 7 507 581 | 575 492 | 8 083 073 | 7 461 826 | 52 431 | 7 514 257 | 45 755 | 523 061 | 568 816 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 45 | 0 | 45 | 725 469 | 0 | 725 469 | 725 492 | 0 | 725 492 | 22 | 0 | 22 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 520 000 | 0 | 1 520 000 | 60 000 | 0 | 60 000 |
32004 | 160 000 | 0 | 160 000 | 1 120 000 | 0 | 1 120 000 | 560 000 | 0 | 560 000 | 720 000 | 0 | 720 000 |
32005 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 468 075 | 468 075 | 0 | 468 075 | 468 075 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 172 653 | 172 653 | 0 | 102 163 | 102 163 | 0 | 70 490 | 70 490 |
45201 | 91 106 | 0 | 91 106 | 15 304 | 0 | 15 304 | 14 204 | 0 | 14 204 | 92 206 | 0 | 92 206 |
45205 | 61 500 | 1 410 | 62 910 | 0 | 34 | 34 | 0 | 1 444 | 1 444 | 61 500 | 0 | 61 500 |
45206 | 50 000 | 98 188 | 148 188 | 0 | 8 453 | 8 453 | 0 | 907 | 907 | 50 000 | 105 734 | 155 734 |
45207 | 154 167 | 32 729 | 186 896 | 0 | 2 818 | 2 818 | 13 056 | 6 176 | 19 232 | 141 111 | 29 371 | 170 482 |
45208 | 301 654 | 180 011 | 481 665 | 0 | 15 498 | 15 498 | 10 704 | 1 663 | 12 367 | 290 950 | 193 846 | 484 796 |
45507 | 130 589 | 802 925 | 933 514 | 0 | 68 046 | 68 046 | 3 937 | 21 590 | 25 527 | 126 652 | 849 381 | 976 033 |
45706 | 0 | 1 701 | 1 701 | 0 | 143 | 143 | 0 | 54 | 54 | 0 | 1 790 | 1 790 |
45812 | 365 180 | 0 | 365 180 | 0 | 0 | 0 | 0 | 0 | 0 | 365 180 | 0 | 365 180 |
45815 | 109 | 96 418 | 96 527 | 132 | 10 305 | 10 437 | 53 | 2 073 | 2 126 | 188 | 104 650 | 104 838 |
45912 | 40 852 | 0 | 40 852 | 0 | 0 | 0 | 0 | 0 | 0 | 40 852 | 0 | 40 852 |
45915 | 51 | 8 274 | 8 325 | 243 | 2 144 | 2 387 | 114 | 960 | 1 074 | 180 | 9 458 | 9 638 |
47307 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
47404 | 0 | 32 729 | 32 729 | 0 | 2 885 | 2 885 | 0 | 369 | 369 | 0 | 35 245 | 35 245 |
47408 | 0 | 0 | 0 | 747 137 | 867 172 | 1 614 309 | 747 137 | 867 172 | 1 614 309 | 0 | 0 | 0 |
47410 | 0 | 5 448 | 5 448 | 0 | 17 047 | 17 047 | 0 | 22 495 | 22 495 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 130 | 41 794 | 41 924 | 80 | 41 779 | 41 859 | 50 | 15 | 65 |
47427 | 2 758 | 11 056 | 13 814 | 11 142 | 13 341 | 24 483 | 12 364 | 10 308 | 22 672 | 1 536 | 14 089 | 15 625 |
47802 | 0 | 892 260 | 892 260 | 0 | 74 353 | 74 353 | 0 | 49 829 | 49 829 | 0 | 916 784 | 916 784 |
50205 | 306 768 | 0 | 306 768 | 1 845 | 0 | 1 845 | 3 548 | 0 | 3 548 | 305 065 | 0 | 305 065 |
50208 | 132 765 | 0 | 132 765 | 637 | 0 | 637 | 0 | 0 | 0 | 133 402 | 0 | 133 402 |
50221 | 7 212 | 0 | 7 212 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 4 350 | 0 | 4 350 |
60302 | 20 792 | 0 | 20 792 | 16 | 0 | 16 | 10 258 | 0 | 10 258 | 10 550 | 0 | 10 550 |
60306 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 1 118 | 0 | 1 118 | 622 | 0 | 622 | 611 | 0 | 611 | 1 129 | 0 | 1 129 |
60312 | 2 912 | 0 | 2 912 | 3 813 | 0 | 3 813 | 3 417 | 0 | 3 417 | 3 308 | 0 | 3 308 |
60314 | 5 032 | 0 | 5 032 | 2 068 | 1 155 | 3 223 | 1 989 | 1 155 | 3 144 | 5 111 | 0 | 5 111 |
60323 | 32 | 0 | 32 | 33 | 0 | 33 | 27 | 0 | 27 | 38 | 0 | 38 |
60401 | 21 620 | 0 | 21 620 | 58 | 0 | 58 | 0 | 0 | 0 | 21 678 | 0 | 21 678 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 41 824 | 41 824 | 0 | 41 824 | 41 824 | 0 | 0 | 0 |
61403 | 12 829 | 0 | 12 829 | 844 | 0 | 844 | 510 | 0 | 510 | 13 163 | 0 | 13 163 |
70606 | 746 953 | 0 | 746 953 | 32 205 | 0 | 32 205 | 746 953 | 0 | 746 953 | 32 205 | 0 | 32 205 |
70608 | 10 494 702 | 0 | 10 494 702 | 268 217 | 0 | 268 217 | 10 494 702 | 0 | 10 494 702 | 268 217 | 0 | 268 217 |
70611 | 9 080 | 0 | 9 080 | 266 | 0 | 266 | 9 346 | 0 | 9 346 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 748 451 | 0 | 748 451 | 748 451 | 0 | 748 451 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 10 494 702 | 0 | 10 494 702 | 10 494 702 | 0 | 10 494 702 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 19 590 | 0 | 19 590 | 19 590 | 0 | 19 590 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 879 256 | 2 322 399 | 16 201 655 | 29 875 810 | 5 222 681 | 35 098 491 | 40 740 527 | 3 899 534 | 44 640 061 | 3 014 539 | 3 645 546 | 6 660 085 |
Пассив | ||||||||||||
10208 | 1 594 078 | 0 | 1 594 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 078 | 0 | 1 594 078 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10603 | 7 212 | 0 | 7 212 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 111 655 | 0 | 111 655 | 0 | 0 | 0 | 0 | 0 | 0 | 111 655 | 0 | 111 655 |
30109 | 0 | 427 | 427 | 0 | 139 | 139 | 0 | 30 | 30 | 0 | 318 | 318 |
30111 | 1 233 | 0 | 1 233 | 20 681 | 0 | 20 681 | 21 769 | 0 | 21 769 | 2 321 | 0 | 2 321 |
30220 | 0 | 0 | 0 | 0 | 73 027 | 73 027 | 0 | 73 294 | 73 294 | 0 | 267 | 267 |
30301 | 22 476 | 14 547 | 37 023 | 44 | 44 882 | 44 926 | 16 466 | 590 815 | 607 281 | 38 898 | 560 480 | 599 378 |
30305 | 0 | 0 | 0 | 7 461 826 | 52 431 | 7 514 257 | 7 507 581 | 575 492 | 8 083 073 | 45 755 | 523 061 | 568 816 |
31307 | 0 | 621 855 | 621 855 | 0 | 5 744 | 5 744 | 0 | 53 540 | 53 540 | 0 | 669 651 | 669 651 |
31406 | 0 | 261 834 | 261 834 | 0 | 2 419 | 2 419 | 0 | 22 543 | 22 543 | 0 | 281 958 | 281 958 |
31409 | 0 | 1 309 168 | 1 309 168 | 0 | 12 092 | 12 092 | 0 | 112 716 | 112 716 | 0 | 1 409 792 | 1 409 792 |
40701 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40702 | 72 031 | 22 558 | 94 589 | 1 492 698 | 1 886 350 | 3 379 048 | 1 524 581 | 1 951 256 | 3 475 837 | 103 914 | 87 464 | 191 378 |
40703 | 633 | 318 | 951 | 248 | 5 | 253 | 338 | 483 | 821 | 723 | 796 | 1 519 |
40802 | 1 892 | 0 | 1 892 | 4 350 | 17 | 4 367 | 3 088 | 389 | 3 477 | 630 | 372 | 1 002 |
40807 | 23 741 | 1 610 | 25 351 | 28 517 | 21 456 | 49 973 | 27 138 | 21 345 | 48 483 | 22 362 | 1 499 | 23 861 |
40817 | 10 080 | 14 136 | 24 216 | 29 074 | 31 015 | 60 089 | 27 138 | 36 716 | 63 854 | 8 144 | 19 837 | 27 981 |
40820 | 21 472 | 11 862 | 33 334 | 21 960 | 21 246 | 43 206 | 18 351 | 26 227 | 44 578 | 17 863 | 16 843 | 34 706 |
40901 | 0 | 0 | 0 | 0 | 6 281 | 6 281 | 0 | 9 565 | 9 565 | 0 | 3 284 | 3 284 |
42102 | 66 000 | 0 | 66 000 | 144 000 | 0 | 144 000 | 145 000 | 0 | 145 000 | 67 000 | 0 | 67 000 |
42107 | 10 628 | 7 364 | 17 992 | 0 | 68 | 68 | 0 | 634 | 634 | 10 628 | 7 930 | 18 558 |
42301 | 34 | 1 | 35 | 0 | 0 | 0 | 0 | 1 | 1 | 34 | 2 | 36 |
42304 | 5 065 | 492 | 5 557 | 0 | 495 | 495 | 22 | 674 | 696 | 5 087 | 671 | 5 758 |
42305 | 0 | 196 | 196 | 0 | 2 | 2 | 0 | 17 | 17 | 0 | 211 | 211 |
42306 | 1 917 | 407 | 2 324 | 1 121 | 6 | 1 127 | 6 | 658 | 664 | 802 | 1 059 | 1 861 |
42307 | 63 366 | 10 549 | 73 915 | 8 068 | 98 | 8 166 | 2 423 | 5 716 | 8 139 | 57 721 | 16 167 | 73 888 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 3 | 0 | 3 | 144 | 0 | 144 |
42601 | 2 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 |
42606 | 1 905 | 3 086 | 4 991 | 0 | 29 | 29 | 103 | 416 | 519 | 2 008 | 3 473 | 5 481 |
42607 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 141 | 0 | 141 | 1 737 | 0 | 1 737 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 388 | 0 | 1 388 | 914 | 0 | 914 | 255 | 0 | 255 | 729 | 0 | 729 |
45515 | 43 153 | 0 | 43 153 | 1 021 | 0 | 1 021 | 3 814 | 0 | 3 814 | 45 946 | 0 | 45 946 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
45818 | 140 243 | 0 | 140 243 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 143 970 | 0 | 143 970 |
45918 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 117 | 0 | 117 | 11 703 | 0 | 11 703 |
47308 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 12 552 | 13 759 | 26 311 | 12 552 | 13 759 | 26 311 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 774 149 | 839 939 | 1 614 088 | 774 149 | 839 939 | 1 614 088 | 0 | 0 | 0 |
47411 | 22 | 44 | 66 | 565 | 36 | 601 | 579 | 52 | 631 | 36 | 60 | 96 |
47416 | 0 | 0 | 0 | 5 | 118 | 123 | 5 | 281 | 286 | 0 | 163 | 163 |
47422 | 0 | 10 | 10 | 1 097 | 47 | 1 144 | 1 097 | 74 | 1 171 | 0 | 37 | 37 |
47425 | 300 | 0 | 300 | 17 | 0 | 17 | 96 | 0 | 96 | 379 | 0 | 379 |
47426 | 2 706 | 5 311 | 8 017 | 377 | 1 620 | 1 997 | 424 | 6 302 | 6 726 | 2 753 | 9 993 | 12 746 |
47804 | 7 286 | 0 | 7 286 | 209 | 0 | 209 | 549 | 0 | 549 | 7 626 | 0 | 7 626 |
50219 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
50220 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
50407 | 11 446 | 0 | 11 446 | 0 | 0 | 0 | 638 | 0 | 638 | 12 084 | 0 | 12 084 |
52307 | 0 | 112 | 112 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 120 | 120 |
52501 | 0 | 109 | 109 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 117 | 117 |
60301 | 697 | 0 | 697 | 3 686 | 0 | 3 686 | 3 146 | 0 | 3 146 | 157 | 0 | 157 |
60305 | 0 | 0 | 0 | 7 051 | 0 | 7 051 | 7 051 | 0 | 7 051 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 8 | 15 | 7 | 8 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60601 | 17 246 | 0 | 17 246 | 0 | 0 | 0 | 98 | 0 | 98 | 17 344 | 0 | 17 344 |
61304 | 68 | 0 | 68 | 12 | 0 | 12 | 5 | 0 | 5 | 61 | 0 | 61 |
70601 | 823 103 | 0 | 823 103 | 823 103 | 0 | 823 103 | 36 407 | 0 | 36 407 | 36 407 | 0 | 36 407 |
70603 | 10 491 648 | 0 | 10 491 648 | 10 491 648 | 0 | 10 491 648 | 269 788 | 0 | 269 788 | 269 788 | 0 | 269 788 |
70701 | 0 | 0 | 0 | 823 108 | 0 | 823 108 | 823 108 | 0 | 823 108 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 10 491 648 | 0 | 10 491 648 | 10 491 648 | 0 | 10 491 648 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 262 744 | 0 | 11 262 744 | 11 314 757 | 0 | 11 314 757 | 52 013 | 0 | 52 013 |
Итого по пассиву (баланс) | 13 915 654 | 2 286 001 | 16 201 655 | 43 911 276 | 3 013 331 | 46 924 607 | 33 040 077 | 4 342 960 | 37 383 037 | 3 044 455 | 3 615 630 | 6 660 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 172 | 0 | 48 172 | 396 | 0 | 396 | 376 | 0 | 376 | 48 192 | 0 | 48 192 |
90902 | 18 439 | 0 | 18 439 | 116 | 0 | 116 | 215 | 0 | 215 | 18 340 | 0 | 18 340 |
91202 | 11 112 | 54 625 | 65 737 | 0 | 4 703 | 4 703 | 0 | 505 | 505 | 11 112 | 58 823 | 69 935 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 9 555 361 | 3 664 532 | 13 219 893 | 0 | 291 411 | 291 411 | 0 | 425 595 | 425 595 | 9 555 361 | 3 530 348 | 13 085 709 |
91418 | 0 | 892 260 | 892 260 | 0 | 74 353 | 74 353 | 0 | 49 829 | 49 829 | 0 | 916 784 | 916 784 |
91604 | 23 932 | 26 970 | 50 902 | 4 032 | 3 020 | 7 052 | 0 | 650 | 650 | 27 964 | 29 340 | 57 304 |
91704 | 2 467 | 215 | 2 682 | 0 | 18 | 18 | 0 | 2 | 2 | 2 467 | 231 | 2 698 |
91802 | 4 416 | 3 539 | 7 955 | 0 | 305 | 305 | 0 | 33 | 33 | 4 416 | 3 811 | 8 227 |
91803 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
99998 | 4 737 206 | 0 | 4 737 206 | 332 320 | 0 | 332 320 | 234 938 | 0 | 234 938 | 4 834 588 | 0 | 4 834 588 |
Итого по активу (баланс) | 14 404 792 | 4 642 141 | 19 046 933 | 336 864 | 373 810 | 710 674 | 235 529 | 476 614 | 712 143 | 14 506 127 | 4 539 337 | 19 045 464 |
Пассив | ||||||||||||
91311 | 444 985 | 1 821 776 | 2 266 761 | 13 110 | 16 826 | 29 936 | 0 | 156 850 | 156 850 | 431 875 | 1 961 800 | 2 393 675 |
91312 | 2 416 462 | 3 381 | 2 419 843 | 169 843 | 31 | 169 874 | 158 388 | 291 | 158 679 | 2 405 007 | 3 641 | 2 408 648 |
91315 | 0 | 27 361 | 27 361 | 0 | 18 386 | 18 386 | 0 | 1 149 | 1 149 | 0 | 10 124 | 10 124 |
91317 | 1 144 | 0 | 1 144 | 15 304 | 1 437 | 16 741 | 14 204 | 1 437 | 15 641 | 44 | 0 | 44 |
91319 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 12 097 | 0 | 12 097 | 0 | 0 | 0 | 0 | 0 | 0 | 12 097 | 0 | 12 097 |
99999 | 14 309 727 | 0 | 14 309 727 | 477 205 | 0 | 477 205 | 378 354 | 0 | 378 354 | 14 210 876 | 0 | 14 210 876 |
Итого по пассиву (баланс) | 17 194 415 | 1 852 518 | 19 046 933 | 675 462 | 36 680 | 712 142 | 550 946 | 159 727 | 710 673 | 17 069 899 | 1 975 565 | 19 045 464 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 256,0000 |
98010 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 400 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 400 257,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 260,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 257,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 400 260,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 257,0000 |
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