Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 142 129 | 74 438 | 216 567 | 1 040 273 | 705 769 | 1 746 042 | 1 041 910 | 704 615 | 1 746 525 | 140 492 | 75 592 | 216 084 |
20208 | 5 685 | 324 | 6 009 | 10 420 | 9 | 10 429 | 9 714 | 12 | 9 726 | 6 391 | 321 | 6 712 |
20209 | 0 | 0 | 0 | 174 300 | 12 887 | 187 187 | 174 300 | 12 887 | 187 187 | 0 | 0 | 0 |
30102 | 190 269 | 0 | 190 269 | 10 110 608 | 0 | 10 110 608 | 10 115 905 | 0 | 10 115 905 | 184 972 | 0 | 184 972 |
30110 | 43 029 | 21 823 | 64 852 | 8 123 719 | 108 624 | 8 232 343 | 8 119 237 | 111 114 | 8 230 351 | 47 511 | 19 333 | 66 844 |
30114 | 0 | 265 096 | 265 096 | 0 | 855 157 | 855 157 | 0 | 458 536 | 458 536 | 0 | 661 717 | 661 717 |
30202 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 13 796 | 0 | 13 796 |
30204 | 5 791 | 0 | 5 791 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 7 231 | 0 | 7 231 |
30215 | 1 753 | 841 | 2 594 | 0 | 25 | 25 | 0 | 32 | 32 | 1 753 | 834 | 2 587 |
30233 | 4 693 | 16 | 4 709 | 40 350 | 1 304 | 41 654 | 41 760 | 1 273 | 43 033 | 3 283 | 47 | 3 330 |
30235 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
30413 | 832 | 0 | 832 | 73 339 | 0 | 73 339 | 73 647 | 0 | 73 647 | 524 | 0 | 524 |
30424 | 2 656 | 0 | 2 656 | 720 589 | 0 | 720 589 | 720 138 | 0 | 720 138 | 3 107 | 0 | 3 107 |
31902 | 230 000 | 0 | 230 000 | 7 360 000 | 0 | 7 360 000 | 7 160 000 | 0 | 7 160 000 | 430 000 | 0 | 430 000 |
32208 | 1 500 | 2 490 | 3 990 | 0 | 68 | 68 | 0 | 955 | 955 | 1 500 | 1 603 | 3 103 |
45201 | 47 092 | 0 | 47 092 | 107 373 | 0 | 107 373 | 100 191 | 0 | 100 191 | 54 274 | 0 | 54 274 |
45205 | 9 237 | 0 | 9 237 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 4 636 | 0 | 4 636 |
45206 | 84 677 | 0 | 84 677 | 0 | 0 | 0 | 19 430 | 0 | 19 430 | 65 247 | 0 | 65 247 |
45207 | 199 530 | 0 | 199 530 | 25 850 | 0 | 25 850 | 13 663 | 0 | 13 663 | 211 717 | 0 | 211 717 |
45208 | 115 161 | 0 | 115 161 | 26 422 | 0 | 26 422 | 1 396 | 0 | 1 396 | 140 187 | 0 | 140 187 |
45401 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 | 0 | 0 | 0 |
45408 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 27 | 0 | 27 | 1 573 | 0 | 1 573 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 165 | 0 | 165 | 85 | 0 | 85 |
45505 | 4 548 | 0 | 4 548 | 268 | 0 | 268 | 832 | 0 | 832 | 3 984 | 0 | 3 984 |
45506 | 55 861 | 1 433 | 57 294 | 3 168 | 42 | 3 210 | 4 292 | 91 | 4 383 | 54 737 | 1 384 | 56 121 |
45507 | 250 031 | 4 | 250 035 | 3 300 | 0 | 3 300 | 15 325 | 4 | 15 329 | 238 006 | 0 | 238 006 |
45509 | 5 412 | 2 566 | 7 978 | 2 695 | 2 274 | 4 969 | 2 516 | 3 011 | 5 527 | 5 591 | 1 829 | 7 420 |
45704 | 70 | 0 | 70 | 0 | 0 | 0 | 14 | 0 | 14 | 56 | 0 | 56 |
45705 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
45706 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 |
45708 | 0 | 593 | 593 | 0 | 1 151 | 1 151 | 0 | 1 156 | 1 156 | 0 | 588 | 588 |
45812 | 9 332 | 0 | 9 332 | 729 | 0 | 729 | 0 | 0 | 0 | 10 061 | 0 | 10 061 |
45815 | 17 176 | 0 | 17 176 | 885 | 0 | 885 | 668 | 0 | 668 | 17 393 | 0 | 17 393 |
45912 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 198 | 0 | 198 | 58 | 0 | 58 | 50 | 0 | 50 | 206 | 0 | 206 |
47404 | 0 | 323 | 323 | 0 | 341 436 | 341 436 | 0 | 341 438 | 341 438 | 0 | 321 | 321 |
47408 | 0 | 0 | 0 | 364 976 | 408 837 | 773 813 | 364 976 | 408 837 | 773 813 | 0 | 0 | 0 |
47423 | 316 | 0 | 316 | 452 | 13 157 | 13 609 | 447 | 13 157 | 13 604 | 321 | 0 | 321 |
47427 | 2 871 | 34 | 2 905 | 10 525 | 59 | 10 584 | 10 062 | 79 | 10 141 | 3 334 | 14 | 3 348 |
50105 | 32 493 | 0 | 32 493 | 79 232 | 0 | 79 232 | 90 114 | 0 | 90 114 | 21 611 | 0 | 21 611 |
50106 | 0 | 0 | 0 | 299 346 | 0 | 299 346 | 273 730 | 0 | 273 730 | 25 616 | 0 | 25 616 |
50118 | 0 | 0 | 0 | 343 898 | 0 | 343 898 | 216 847 | 0 | 216 847 | 127 051 | 0 | 127 051 |
50121 | 45 | 0 | 45 | 141 | 0 | 141 | 37 | 0 | 37 | 149 | 0 | 149 |
50605 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 |
50606 | 2 409 | 0 | 2 409 | 1 980 | 0 | 1 980 | 480 | 0 | 480 | 3 909 | 0 | 3 909 |
50621 | 12 | 0 | 12 | 35 | 0 | 35 | 7 | 0 | 7 | 40 | 0 | 40 |
60302 | 1 862 | 0 | 1 862 | 102 | 0 | 102 | 399 | 0 | 399 | 1 565 | 0 | 1 565 |
60306 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
60312 | 27 720 | 0 | 27 720 | 6 548 | 0 | 6 548 | 5 781 | 0 | 5 781 | 28 487 | 0 | 28 487 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 132 412 | 0 | 132 412 | 1 864 | 0 | 1 864 | 2 495 | 0 | 2 495 | 131 781 | 0 | 131 781 |
60701 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61002 | 222 | 0 | 222 | 41 | 0 | 41 | 32 | 0 | 32 | 231 | 0 | 231 |
61008 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61009 | 158 | 0 | 158 | 350 | 0 | 350 | 351 | 0 | 351 | 157 | 0 | 157 |
61011 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
61209 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 229 | 0 | 21 229 | 21 229 | 0 | 21 229 | 0 | 0 | 0 |
61403 | 2 085 | 0 | 2 085 | 843 | 0 | 843 | 79 | 0 | 79 | 2 849 | 0 | 2 849 |
70606 | 380 373 | 0 | 380 373 | 28 175 | 0 | 28 175 | 2 | 0 | 2 | 408 546 | 0 | 408 546 |
70607 | 30 | 0 | 30 | 404 | 0 | 404 | 103 | 0 | 103 | 331 | 0 | 331 |
70608 | 176 272 | 0 | 176 272 | 41 072 | 0 | 41 072 | 1 | 0 | 1 | 217 343 | 0 | 217 343 |
70611 | 2 458 | 0 | 2 458 | 236 | 0 | 236 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
Итого по активу (баланс) | 2 213 781 | 369 981 | 2 583 762 | 29 038 887 | 2 450 799 | 31 489 686 | 28 621 566 | 2 057 197 | 30 678 763 | 2 631 102 | 763 583 | 3 394 685 |
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 | 122 932 | 0 | 122 932 | 0 | 0 | 0 | 0 | 0 | 0 | 122 932 | 0 | 122 932 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30111 | 1 669 | 22 | 1 691 | 1 555 | 1 | 1 556 | 0 | 0 | 0 | 114 | 21 | 135 |
30126 | 417 | 0 | 417 | 475 | 0 | 475 | 503 | 0 | 503 | 445 | 0 | 445 |
30232 | 15 | 75 | 90 | 22 760 | 3 770 | 26 530 | 22 745 | 3 711 | 26 456 | 0 | 16 | 16 |
30236 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
32211 | 40 | 0 | 40 | 9 | 0 | 9 | 0 | 0 | 0 | 31 | 0 | 31 |
32901 | 0 | 0 | 0 | 193 336 | 0 | 193 336 | 305 561 | 0 | 305 561 | 112 225 | 0 | 112 225 |
40702 | 801 872 | 30 022 | 831 894 | 9 735 445 | 920 065 | 10 655 510 | 9 945 342 | 1 368 146 | 11 313 488 | 1 011 769 | 478 103 | 1 489 872 |
40703 | 1 466 | 81 | 1 547 | 3 860 | 1 | 3 861 | 4 006 | 1 | 4 007 | 1 612 | 81 | 1 693 |
40802 | 20 155 | 20 | 20 175 | 96 103 | 10 392 | 106 495 | 105 516 | 10 393 | 115 909 | 29 568 | 21 | 29 589 |
40807 | 7 880 | 107 263 | 115 143 | 25 139 | 53 300 | 78 439 | 22 806 | 8 757 | 31 563 | 5 547 | 62 720 | 68 267 |
40817 | 57 303 | 52 654 | 109 957 | 85 296 | 84 900 | 170 196 | 103 292 | 58 734 | 162 026 | 75 299 | 26 488 | 101 787 |
40820 | 3 041 | 16 478 | 19 519 | 34 218 | 37 138 | 71 356 | 33 710 | 38 694 | 72 404 | 2 533 | 18 034 | 20 567 |
40821 | 150 | 0 | 150 | 281 | 0 | 281 | 274 | 0 | 274 | 143 | 0 | 143 |
40905 | 0 | 0 | 0 | 7 348 | 0 | 7 348 | 7 348 | 0 | 7 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 698 | 1 049 | 1 747 | 698 | 1 049 | 1 747 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 196 | 729 | 5 925 | 5 196 | 729 | 5 925 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 428 | 0 | 9 428 | 9 428 | 0 | 9 428 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 425 | 4 762 | 6 187 | 1 425 | 4 762 | 6 187 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 528 | 15 315 | 16 843 | 1 528 | 15 315 | 16 843 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 6 132 | 166 | 6 298 | 500 | 4 | 504 | 1 | 95 | 96 | 5 633 | 257 | 5 890 |
42305 | 3 765 | 2 610 | 6 375 | 801 | 100 | 901 | 187 | 166 | 353 | 3 151 | 2 676 | 5 827 |
42306 | 88 820 | 110 426 | 199 246 | 1 431 | 3 950 | 5 381 | 1 970 | 18 908 | 20 878 | 89 359 | 125 384 | 214 743 |
42307 | 0 | 11 497 | 11 497 | 0 | 436 | 436 | 0 | 417 | 417 | 0 | 11 478 | 11 478 |
42606 | 1 312 | 37 848 | 39 160 | 0 | 1 872 | 1 872 | 9 | 1 104 | 1 113 | 1 321 | 37 080 | 38 401 |
45215 | 11 269 | 0 | 11 269 | 4 083 | 0 | 4 083 | 4 215 | 0 | 4 215 | 11 401 | 0 | 11 401 |
45415 | 135 | 0 | 135 | 133 | 0 | 133 | 130 | 0 | 130 | 132 | 0 | 132 |
45515 | 5 818 | 0 | 5 818 | 602 | 0 | 602 | 348 | 0 | 348 | 5 564 | 0 | 5 564 |
45715 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 |
45818 | 7 769 | 0 | 7 769 | 8 | 0 | 8 | 758 | 0 | 758 | 8 519 | 0 | 8 519 |
45918 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 636 531 | 0 | 636 531 | 636 531 | 0 | 636 531 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 401 717 | 370 619 | 772 336 | 401 717 | 370 619 | 772 336 | 0 | 0 | 0 |
47411 | 968 | 586 | 1 554 | 669 | 612 | 1 281 | 719 | 630 | 1 349 | 1 018 | 604 | 1 622 |
47416 | 1 831 | 0 | 1 831 | 16 824 | 0 | 16 824 | 15 639 | 0 | 15 639 | 646 | 0 | 646 |
47422 | 625 | 0 | 625 | 960 | 0 | 960 | 780 | 0 | 780 | 445 | 0 | 445 |
47425 | 7 102 | 0 | 7 102 | 4 976 | 0 | 4 976 | 3 981 | 0 | 3 981 | 6 107 | 0 | 6 107 |
47426 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
50120 | 10 | 0 | 10 | 45 | 0 | 45 | 267 | 0 | 267 | 232 | 0 | 232 |
50620 | 595 | 0 | 595 | 61 | 0 | 61 | 92 | 0 | 92 | 626 | 0 | 626 |
52306 | 204 600 | 0 | 204 600 | 0 | 0 | 0 | 0 | 0 | 0 | 204 600 | 0 | 204 600 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 10 079 | 1 | 10 080 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 11 230 | 1 | 11 231 |
60301 | 499 | 0 | 499 | 3 258 | 0 | 3 258 | 3 192 | 0 | 3 192 | 433 | 0 | 433 |
60305 | 0 | 0 | 0 | 6 876 | 0 | 6 876 | 6 876 | 0 | 6 876 | 0 | 0 | 0 |
60309 | 1 753 | 0 | 1 753 | 649 | 0 | 649 | 366 | 0 | 366 | 1 470 | 0 | 1 470 |
60311 | 244 | 0 | 244 | 238 | 0 | 238 | 244 | 0 | 244 | 250 | 0 | 250 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60324 | 1 266 | 0 | 1 266 | 1 | 0 | 1 | 1 | 0 | 1 | 1 266 | 0 | 1 266 |
60601 | 55 845 | 0 | 55 845 | 2 481 | 0 | 2 481 | 2 073 | 0 | 2 073 | 55 437 | 0 | 55 437 |
61304 | 1 043 | 0 | 1 043 | 51 | 0 | 51 | 203 | 0 | 203 | 1 195 | 0 | 1 195 |
70601 | 385 541 | 0 | 385 541 | 218 | 0 | 218 | 32 786 | 0 | 32 786 | 418 109 | 0 | 418 109 |
70602 | 113 | 0 | 113 | 45 | 0 | 45 | 226 | 0 | 226 | 294 | 0 | 294 |
70603 | 176 487 | 0 | 176 487 | 0 | 0 | 0 | 41 124 | 0 | 41 124 | 217 611 | 0 | 217 611 |
Итого по пассиву (баланс) | 2 213 999 | 369 763 | 2 583 762 | 11 308 120 | 1 509 022 | 12 817 142 | 11 725 827 | 1 902 238 | 13 628 065 | 2 631 706 | 762 979 | 3 394 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 93 | 0 | 93 | 469 | 0 | 469 | 561 | 0 | 561 | 1 | 0 | 1 |
90902 | 370 022 | 0 | 370 022 | 3 242 | 0 | 3 242 | 3 060 | 0 | 3 060 | 370 204 | 0 | 370 204 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 120 967 | 970 | 1 121 937 | 37 719 | 28 | 37 747 | 48 473 | 36 | 48 509 | 1 110 213 | 962 | 1 111 175 |
91417 | 0 | 485 | 485 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 481 | 481 |
91501 | 4 358 | 0 | 4 358 | 72 | 0 | 72 | 114 | 0 | 114 | 4 316 | 0 | 4 316 |
91502 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
91604 | 2 697 | 0 | 2 697 | 891 | 0 | 891 | 449 | 0 | 449 | 3 139 | 0 | 3 139 |
91704 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 11 595 | 0 | 11 595 | 0 | 0 | 0 | 89 | 0 | 89 | 11 506 | 0 | 11 506 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 829 636 | 0 | 1 829 636 | 290 688 | 0 | 290 688 | 322 503 | 0 | 322 503 | 1 797 821 | 0 | 1 797 821 |
Итого по активу (баланс) | 3 340 106 | 1 455 | 3 341 561 | 333 081 | 42 | 333 123 | 375 252 | 54 | 375 306 | 3 297 935 | 1 443 | 3 299 378 |
Пассив | ||||||||||||
91311 | 216 651 | 0 | 216 651 | 0 | 0 | 0 | 0 | 0 | 0 | 216 651 | 0 | 216 651 |
91312 | 1 397 791 | 0 | 1 397 791 | 127 989 | 0 | 127 989 | 72 770 | 0 | 72 770 | 1 342 572 | 0 | 1 342 572 |
91315 | 80 052 | 1 618 | 81 670 | 13 160 | 350 | 13 510 | 20 050 | 34 269 | 54 319 | 86 942 | 35 537 | 122 479 |
91316 | 7 794 | 0 | 7 794 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
91317 | 96 590 | 14 462 | 111 052 | 161 774 | 13 735 | 175 509 | 157 072 | 4 409 | 161 481 | 91 888 | 5 136 | 97 024 |
91507 | 14 635 | 0 | 14 635 | 4 193 | 0 | 4 193 | 2 118 | 0 | 2 118 | 12 560 | 0 | 12 560 |
91508 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 1 511 925 | 0 | 1 511 925 | 52 611 | 0 | 52 611 | 42 243 | 0 | 42 243 | 1 501 557 | 0 | 1 501 557 |
Итого по пассиву (баланс) | 3 325 481 | 16 080 | 3 341 561 | 361 029 | 14 085 | 375 114 | 294 253 | 38 678 | 332 931 | 3 258 705 | 40 673 | 3 299 378 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 50 190,0000 | 0 | 0 | 155 375 396,0000 | 0 | 0 | 5 366 456,0000 | 0 | 0 | 150 059 130,0000 |
Итого по активу (баланс) | 0 | 0 | 50 197,0000 | 0 | 0 | 155 375 396,0000 | 0 | 0 | 5 366 456,0000 | 0 | 0 | 150 059 137,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 190,0000 | 0 | 0 | 5 366 456,0000 | 0 | 0 | 155 375 396,0000 | 0 | 0 | 150 059 130,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 197,0000 | 0 | 0 | 5 366 456,0000 | 0 | 0 | 155 375 396,0000 | 0 | 0 | 150 059 137,0000 |
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