Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 39 082 | 46 503 | 85 585 | 188 077 | 60 690 | 248 767 | 191 483 | 67 502 | 258 985 | 35 676 | 39 691 | 75 367 |
20208 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 4 213 | 0 | 4 213 |
20209 | 1 610 | 715 | 2 325 | 180 273 | 18 706 | 198 979 | 181 883 | 19 421 | 201 304 | 0 | 0 | 0 |
30102 | 77 255 | 0 | 77 255 | 18 494 226 | 0 | 18 494 226 | 18 446 200 | 0 | 18 446 200 | 125 281 | 0 | 125 281 |
30110 | 2 434 | 314 393 | 316 827 | 2 363 | 1 530 146 | 1 532 509 | 3 065 | 1 679 087 | 1 682 152 | 1 732 | 165 452 | 167 184 |
30114 | 0 | 3 221 964 | 3 221 964 | 0 | 1 148 777 | 1 148 777 | 0 | 4 305 655 | 4 305 655 | 0 | 65 086 | 65 086 |
30202 | 5 909 | 0 | 5 909 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 6 970 | 0 | 6 970 |
30204 | 23 149 | 0 | 23 149 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 43 899 | 0 | 43 899 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
30215 | 750 | 1 715 | 2 465 | 0 | 120 | 120 | 0 | 62 | 62 | 750 | 1 773 | 2 523 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 113 | 0 | 113 | 3 387 | 2 384 | 5 771 | 3 368 | 2 371 | 5 739 | 132 | 13 | 145 |
30424 | 1 550 | 140 890 | 142 440 | 10 766 722 | 8 140 095 | 18 906 817 | 10 767 810 | 8 255 801 | 19 023 611 | 462 | 25 184 | 25 646 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 270 000 | 0 | 270 000 | 550 000 | 0 | 550 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 360 000 | 0 | 360 000 | 280 000 | 0 | 280 000 |
45107 | 132 347 | 0 | 132 347 | 0 | 0 | 0 | 8 489 | 0 | 8 489 | 123 858 | 0 | 123 858 |
45108 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 164 | 0 | 164 | 3 476 | 0 | 3 476 |
45201 | 5 647 | 0 | 5 647 | 23 975 | 0 | 23 975 | 23 099 | 0 | 23 099 | 6 523 | 0 | 6 523 |
45204 | 61 665 | 0 | 61 665 | 114 090 | 0 | 114 090 | 108 505 | 0 | 108 505 | 67 250 | 0 | 67 250 |
45206 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
45207 | 149 566 | 0 | 149 566 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 135 566 | 0 | 135 566 |
45208 | 24 343 | 0 | 24 343 | 0 | 0 | 0 | 0 | 0 | 0 | 24 343 | 0 | 24 343 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45505 | 471 | 0 | 471 | 100 | 0 | 100 | 80 | 0 | 80 | 491 | 0 | 491 |
45506 | 32 391 | 0 | 32 391 | 3 224 | 0 | 3 224 | 3 423 | 0 | 3 423 | 32 192 | 0 | 32 192 |
45507 | 53 049 | 0 | 53 049 | 980 | 0 | 980 | 2 003 | 0 | 2 003 | 52 026 | 0 | 52 026 |
45509 | 10 | 0 | 10 | 75 | 0 | 75 | 85 | 0 | 85 | 0 | 0 | 0 |
45812 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 0 | 0 | 0 | 57 655 | 0 | 57 655 |
45815 | 2 084 | 0 | 2 084 | 40 | 0 | 40 | 20 | 0 | 20 | 2 104 | 0 | 2 104 |
45912 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 59 | 0 | 59 |
45915 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
47102 | 23 485 | 0 | 23 485 | 13 734 | 0 | 13 734 | 37 219 | 0 | 37 219 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 168 231 | 4 143 215 | 12 311 446 | 8 168 231 | 4 143 215 | 12 311 446 | 0 | 0 | 0 |
47415 | 450 | 0 | 450 | 0 | 0 | 0 | 36 | 0 | 36 | 414 | 0 | 414 |
47423 | 369 | 124 | 493 | 1 625 | 19 189 | 20 814 | 1 692 | 19 186 | 20 878 | 302 | 127 | 429 |
47427 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
47701 | 19 327 | 0 | 19 327 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 18 198 | 0 | 18 198 |
47801 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
47803 | 109 619 | 0 | 109 619 | 189 065 | 0 | 189 065 | 188 700 | 0 | 188 700 | 109 984 | 0 | 109 984 |
50106 | 19 999 | 0 | 19 999 | 139 | 0 | 139 | 0 | 0 | 0 | 20 138 | 0 | 20 138 |
50107 | 25 532 | 0 | 25 532 | 145 | 0 | 145 | 5 188 | 0 | 5 188 | 20 489 | 0 | 20 489 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 3 305 | 0 | 3 305 | 269 | 0 | 269 | 2 666 | 0 | 2 666 | 908 | 0 | 908 |
60308 | 12 | 0 | 12 | 32 | 0 | 32 | 41 | 0 | 41 | 3 | 0 | 3 |
60310 | 798 | 0 | 798 | 168 | 0 | 168 | 0 | 0 | 0 | 966 | 0 | 966 |
60312 | 1 338 | 0 | 1 338 | 1 766 | 0 | 1 766 | 1 956 | 0 | 1 956 | 1 148 | 0 | 1 148 |
60323 | 2 673 | 0 | 2 673 | 157 | 0 | 157 | 202 | 0 | 202 | 2 628 | 0 | 2 628 |
60401 | 39 446 | 0 | 39 446 | 0 | 0 | 0 | 0 | 0 | 0 | 39 446 | 0 | 39 446 |
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 | 61 | 0 | 61 | 8 | 0 | 8 | 8 | 0 | 8 | 61 | 0 | 61 |
61008 | 183 | 0 | 183 | 38 | 0 | 38 | 60 | 0 | 60 | 161 | 0 | 161 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 71 824 | 0 | 71 824 | 0 | 0 | 0 | 0 | 0 | 0 | 71 824 | 0 | 71 824 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 4 981 | 0 | 4 981 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
61403 | 2 865 | 0 | 2 865 | 218 | 0 | 218 | 274 | 0 | 274 | 2 809 | 0 | 2 809 |
61702 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
70606 | 955 973 | 0 | 955 973 | 78 554 | 0 | 78 554 | 16 | 0 | 16 | 1 034 511 | 0 | 1 034 511 |
70607 | 440 | 0 | 440 | 57 | 0 | 57 | 18 | 0 | 18 | 479 | 0 | 479 |
70608 | 1 153 168 | 0 | 1 153 168 | 155 189 | 0 | 155 189 | 0 | 0 | 0 | 1 308 357 | 0 | 1 308 357 |
70611 | 4 041 | 0 | 4 041 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 8 344 | 0 | 8 344 |
Итого по активу (баланс) | 3 532 214 | 3 726 304 | 7 258 518 | 39 794 450 | 15 063 322 | 54 857 772 | 39 530 855 | 18 492 300 | 58 023 155 | 3 795 809 | 297 326 | 4 093 135 |
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 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
10801 | 76 883 | 0 | 76 883 | 0 | 0 | 0 | 0 | 0 | 0 | 76 883 | 0 | 76 883 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 299 | 299 | 4 936 | 12 896 | 17 832 | 4 936 | 12 597 | 17 533 | 0 | 0 | 0 |
40502 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40701 | 9 774 | 0 | 9 774 | 15 527 | 0 | 15 527 | 17 510 | 0 | 17 510 | 11 757 | 0 | 11 757 |
40702 | 149 714 | 3 378 798 | 3 528 512 | 20 253 006 | 6 444 741 | 26 697 747 | 20 288 067 | 3 078 362 | 23 366 429 | 184 775 | 12 419 | 197 194 |
40703 | 1 247 | 0 | 1 247 | 956 | 0 | 956 | 660 | 0 | 660 | 951 | 0 | 951 |
40802 | 13 363 | 0 | 13 363 | 83 197 | 0 | 83 197 | 87 866 | 0 | 87 866 | 18 032 | 0 | 18 032 |
40807 | 81 | 133 485 | 133 566 | 1 | 69 069 | 69 070 | 0 | 5 246 | 5 246 | 80 | 69 662 | 69 742 |
40817 | 3 360 | 1 231 | 4 591 | 34 529 | 1 709 | 36 238 | 35 764 | 1 638 | 37 402 | 4 595 | 1 160 | 5 755 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 850 | 0 | 45 850 | 45 850 | 0 | 45 850 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 460 | 1 541 | 2 001 | 460 | 1 541 | 2 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 316 | 378 | 62 | 316 | 378 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 2 999 | 0 | 2 999 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 348 | 4 305 | 4 653 | 348 | 4 305 | 4 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 180 | 3 849 | 4 029 | 180 | 3 849 | 4 029 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 667 | 662 | 2 329 | 3 773 | 2 865 | 6 638 | 3 608 | 2 203 | 5 811 | 1 502 | 0 | 1 502 |
42304 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
42305 | 26 440 | 856 | 27 296 | 492 | 32 | 524 | 1 803 | 60 | 1 863 | 27 751 | 884 | 28 635 |
42306 | 361 595 | 209 849 | 571 444 | 55 577 | 25 070 | 80 647 | 40 505 | 24 732 | 65 237 | 346 523 | 209 511 | 556 034 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 |
45215 | 34 357 | 0 | 34 357 | 11 872 | 0 | 11 872 | 8 852 | 0 | 8 852 | 31 337 | 0 | 31 337 |
45415 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 3 075 | 0 | 3 075 | 1 174 | 0 | 1 174 | 1 633 | 0 | 1 633 | 3 534 | 0 | 3 534 |
45818 | 59 734 | 0 | 59 734 | 17 | 0 | 17 | 30 | 0 | 30 | 59 747 | 0 | 59 747 |
45918 | 81 | 0 | 81 | 4 | 0 | 4 | 2 | 0 | 2 | 79 | 0 | 79 |
47108 | 652 | 0 | 652 | 975 | 0 | 975 | 323 | 0 | 323 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 230 054 | 0 | 230 054 | 230 054 | 0 | 230 054 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 200 252 | 4 175 247 | 8 375 499 | 4 200 252 | 4 175 247 | 8 375 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 155 235 | 8 148 084 | 12 303 319 | 4 155 235 | 8 148 084 | 12 303 319 | 0 | 0 | 0 |
47411 | 3 401 | 1 149 | 4 550 | 1 968 | 468 | 2 436 | 1 783 | 717 | 2 500 | 3 216 | 1 398 | 4 614 |
47416 | 1 316 | 0 | 1 316 | 3 468 | 0 | 3 468 | 2 171 | 0 | 2 171 | 19 | 0 | 19 |
47422 | 3 689 | 0 | 3 689 | 7 440 | 363 | 7 803 | 7 330 | 363 | 7 693 | 3 579 | 0 | 3 579 |
47425 | 10 039 | 0 | 10 039 | 12 684 | 0 | 12 684 | 11 005 | 0 | 11 005 | 8 360 | 0 | 8 360 |
47426 | 33 | 0 | 33 | 3 | 0 | 3 | 12 | 0 | 12 | 42 | 0 | 42 |
47702 | 773 | 0 | 773 | 106 | 0 | 106 | 2 421 | 0 | 2 421 | 3 088 | 0 | 3 088 |
47804 | 8 251 | 0 | 8 251 | 6 761 | 0 | 6 761 | 5 672 | 0 | 5 672 | 7 162 | 0 | 7 162 |
50120 | 561 | 0 | 561 | 18 | 0 | 18 | 57 | 0 | 57 | 600 | 0 | 600 |
60301 | 1 209 | 0 | 1 209 | 5 892 | 0 | 5 892 | 5 464 | 0 | 5 464 | 781 | 0 | 781 |
60305 | 1 053 | 0 | 1 053 | 3 197 | 0 | 3 197 | 3 405 | 0 | 3 405 | 1 261 | 0 | 1 261 |
60309 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 3 275 | 0 | 3 275 |
60311 | 261 | 0 | 261 | 769 | 0 | 769 | 790 | 0 | 790 | 282 | 0 | 282 |
60322 | 20 | 0 | 20 | 176 | 0 | 176 | 176 | 0 | 176 | 20 | 0 | 20 |
60324 | 2 549 | 0 | 2 549 | 2 | 0 | 2 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
60601 | 12 638 | 0 | 12 638 | 0 | 0 | 0 | 165 | 0 | 165 | 12 803 | 0 | 12 803 |
61012 | 52 548 | 0 | 52 548 | 0 | 0 | 0 | 0 | 0 | 0 | 52 548 | 0 | 52 548 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
70601 | 994 248 | 0 | 994 248 | 0 | 0 | 0 | 84 564 | 0 | 84 564 | 1 078 812 | 0 | 1 078 812 |
70602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70603 | 1 180 820 | 0 | 1 180 820 | 0 | 0 | 0 | 158 474 | 0 | 158 474 | 1 339 294 | 0 | 1 339 294 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 3 532 189 | 3 726 329 | 7 258 518 | 29 147 483 | 18 890 555 | 48 038 038 | 29 413 395 | 15 459 260 | 44 872 655 | 3 798 101 | 295 034 | 4 093 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 | 0 | 42 | 219 | 0 | 219 | 150 | 0 | 150 | 111 | 0 | 111 |
90902 | 252 035 | 0 | 252 035 | 582 | 0 | 582 | 4 092 | 0 | 4 092 | 248 525 | 0 | 248 525 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 489 838 | 0 | 1 489 838 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 488 688 | 0 | 1 488 688 |
91501 | 6 114 | 0 | 6 114 | 105 | 0 | 105 | 172 | 0 | 172 | 6 047 | 0 | 6 047 |
91506 | 20 328 | 0 | 20 328 | 0 | 0 | 0 | 0 | 0 | 0 | 20 328 | 0 | 20 328 |
91604 | 18 087 | 0 | 18 087 | 12 | 0 | 12 | 0 | 0 | 0 | 18 099 | 0 | 18 099 |
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 | 973 437 | 0 | 973 437 | 393 700 | 0 | 393 700 | 362 681 | 0 | 362 681 | 1 004 456 | 0 | 1 004 456 |
Итого по активу (баланс) | 2 761 167 | 0 | 2 761 167 | 394 618 | 0 | 394 618 | 368 245 | 0 | 368 245 | 2 787 540 | 0 | 2 787 540 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 750 | 0 | 20 750 | 20 750 | 0 | 20 750 | 0 | 0 | 0 |
91312 | 683 661 | 0 | 683 661 | 672 | 0 | 672 | 0 | 0 | 0 | 682 989 | 0 | 682 989 |
91315 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
91317 | 281 269 | 0 | 281 269 | 340 198 | 0 | 340 198 | 371 889 | 0 | 371 889 | 312 960 | 0 | 312 960 |
91507 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
99999 | 1 787 730 | 0 | 1 787 730 | 5 483 | 0 | 5 483 | 837 | 0 | 837 | 1 783 084 | 0 | 1 783 084 |
Итого по пассиву (баланс) | 2 761 167 | 0 | 2 761 167 | 368 164 | 0 | 368 164 | 394 537 | 0 | 394 537 | 2 787 540 | 0 | 2 787 540 |
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 | 4 060 616 | 30 691 | 4 091 307 | 4 059 136 | 30 691 | 4 089 827 | 1 480 | 0 | 1 480 |
99996 | 0 | 0 | 0 | 12 193 | 0 | 12 193 | 12 168 | 0 | 12 168 | 25 | 0 | 25 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 072 809 | 30 691 | 4 103 500 | 4 071 304 | 30 691 | 4 101 995 | 1 505 | 0 | 1 505 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 30 520 | 4 064 337 | 4 094 857 | 30 520 | 4 065 814 | 4 096 334 | 0 | 1 477 | 1 477 |
99997 | 0 | 0 | 0 | 13 681 | 0 | 13 681 | 13 709 | 0 | 13 709 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 44 201 | 4 064 337 | 4 108 538 | 44 229 | 4 065 814 | 4 110 043 | 28 | 1 477 | 1 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 966,0000 | 0 | 0 | 44 860,0000 |
Итого по активу (баланс) | 0 | 0 | 49 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 966,0000 | 0 | 0 | 44 860,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 522,0000 | 0 | 0 | 4 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
98070 | 0 | 0 | 39 304,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 304,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 826,0000 | 0 | 0 | 4 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 860,0000 |
Страница была полезной?