Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 42 222 | 28 516 | 70 738 | 165 620 | 61 437 | 227 057 | 164 566 | 56 690 | 221 256 | 43 276 | 33 263 | 76 539 |
20208 | 4 531 | 0 | 4 531 | 2 360 | 0 | 2 360 | 4 247 | 0 | 4 247 | 2 644 | 0 | 2 644 |
20209 | 0 | 0 | 0 | 164 015 | 15 579 | 179 594 | 164 015 | 15 579 | 179 594 | 0 | 0 | 0 |
30102 | 107 644 | 0 | 107 644 | 11 841 213 | 0 | 11 841 213 | 11 879 028 | 0 | 11 879 028 | 69 829 | 0 | 69 829 |
30110 | 1 514 | 111 151 | 112 665 | 7 128 | 4 002 392 | 4 009 520 | 5 284 | 3 343 086 | 3 348 370 | 3 358 | 770 457 | 773 815 |
30114 | 0 | 820 118 | 820 118 | 0 | 5 634 486 | 5 634 486 | 0 | 2 210 257 | 2 210 257 | 0 | 4 244 347 | 4 244 347 |
30202 | 6 342 | 0 | 6 342 | 1 467 | 0 | 1 467 | 1 625 | 0 | 1 625 | 6 184 | 0 | 6 184 |
30204 | 14 681 | 0 | 14 681 | 11 668 | 0 | 11 668 | 1 467 | 0 | 1 467 | 24 882 | 0 | 24 882 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 750 | 1 667 | 2 417 | 0 | 51 | 51 | 0 | 104 | 104 | 750 | 1 614 | 2 364 |
30221 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
30233 | 71 | 0 | 71 | 6 852 | 652 | 7 504 | 6 829 | 644 | 7 473 | 94 | 8 | 102 |
30424 | 804 | 69 471 | 70 275 | 7 008 161 | 4 487 296 | 11 495 457 | 7 007 935 | 4 449 990 | 11 457 925 | 1 030 | 106 777 | 107 807 |
30602 | 10 | 0 | 10 | 10 109 | 0 | 10 109 | 10 102 | 0 | 10 102 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
45107 | 139 573 | 0 | 139 573 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 135 947 | 0 | 135 947 |
45108 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 164 | 0 | 164 | 3 805 | 0 | 3 805 |
45201 | 11 597 | 0 | 11 597 | 36 920 | 0 | 36 920 | 45 085 | 0 | 45 085 | 3 432 | 0 | 3 432 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45204 | 73 340 | 0 | 73 340 | 82 770 | 0 | 82 770 | 72 320 | 0 | 72 320 | 83 790 | 0 | 83 790 |
45206 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 500 | 0 | 500 | 83 500 | 0 | 83 500 |
45207 | 149 566 | 0 | 149 566 | 0 | 0 | 0 | 0 | 0 | 0 | 149 566 | 0 | 149 566 |
45208 | 24 482 | 0 | 24 482 | 0 | 0 | 0 | 139 | 0 | 139 | 24 343 | 0 | 24 343 |
45406 | 7 400 | 0 | 7 400 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 8 250 | 0 | 8 250 |
45505 | 603 | 0 | 603 | 80 | 0 | 80 | 132 | 0 | 132 | 551 | 0 | 551 |
45506 | 35 713 | 0 | 35 713 | 1 850 | 0 | 1 850 | 2 324 | 0 | 2 324 | 35 239 | 0 | 35 239 |
45507 | 53 089 | 0 | 53 089 | 362 | 0 | 362 | 1 173 | 0 | 1 173 | 52 278 | 0 | 52 278 |
45509 | 72 | 0 | 72 | 193 | 0 | 193 | 206 | 0 | 206 | 59 | 0 | 59 |
45812 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 0 | 0 | 0 | 57 655 | 0 | 57 655 |
45815 | 1 777 | 0 | 1 777 | 258 | 0 | 258 | 39 | 0 | 39 | 1 996 | 0 | 1 996 |
45912 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 21 | 0 | 21 | 6 | 0 | 6 | 7 | 0 | 7 | 20 | 0 | 20 |
47102 | 16 793 | 0 | 16 793 | 181 871 | 0 | 181 871 | 43 458 | 0 | 43 458 | 155 206 | 0 | 155 206 |
47408 | 0 | 0 | 0 | 4 325 836 | 3 008 765 | 7 334 601 | 4 325 836 | 3 008 765 | 7 334 601 | 0 | 0 | 0 |
47415 | 459 | 0 | 459 | 0 | 0 | 0 | 9 | 0 | 9 | 450 | 0 | 450 |
47423 | 423 | 121 | 544 | 5 720 | 27 132 | 32 852 | 5 774 | 27 136 | 32 910 | 369 | 117 | 486 |
47427 | 63 | 0 | 63 | 119 | 0 | 119 | 182 | 0 | 182 | 0 | 0 | 0 |
47701 | 19 968 | 0 | 19 968 | 0 | 0 | 0 | 320 | 0 | 320 | 19 648 | 0 | 19 648 |
47801 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
47803 | 36 105 | 0 | 36 105 | 367 642 | 0 | 367 642 | 233 905 | 0 | 233 905 | 169 842 | 0 | 169 842 |
50106 | 30 331 | 0 | 30 331 | 183 | 0 | 183 | 10 654 | 0 | 10 654 | 19 860 | 0 | 19 860 |
50107 | 25 204 | 0 | 25 204 | 161 | 0 | 161 | 0 | 0 | 0 | 25 365 | 0 | 25 365 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 2 468 | 0 | 2 468 | 205 | 0 | 205 | 1 032 | 0 | 1 032 | 1 641 | 0 | 1 641 |
60308 | 1 | 0 | 1 | 34 | 0 | 34 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 3 975 | 0 | 3 975 | 204 | 0 | 204 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
60312 | 1 006 | 0 | 1 006 | 2 697 | 0 | 2 697 | 2 217 | 0 | 2 217 | 1 486 | 0 | 1 486 |
60323 | 2 689 | 0 | 2 689 | 100 | 0 | 100 | 61 | 0 | 61 | 2 728 | 0 | 2 728 |
60401 | 39 199 | 0 | 39 199 | 0 | 0 | 0 | 0 | 0 | 0 | 39 199 | 0 | 39 199 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 150 | 0 | 150 | 71 | 0 | 71 | 57 | 0 | 57 | 164 | 0 | 164 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61011 | 71 824 | 0 | 71 824 | 0 | 0 | 0 | 0 | 0 | 0 | 71 824 | 0 | 71 824 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 875 | 0 | 9 875 | 9 875 | 0 | 9 875 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
61403 | 2 614 | 0 | 2 614 | 469 | 0 | 469 | 69 | 0 | 69 | 3 014 | 0 | 3 014 |
61702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70606 | 627 007 | 0 | 627 007 | 219 127 | 0 | 219 127 | 2 | 0 | 2 | 846 132 | 0 | 846 132 |
70607 | 464 | 0 | 464 | 13 | 0 | 13 | 75 | 0 | 75 | 402 | 0 | 402 |
70608 | 548 268 | 0 | 548 268 | 161 060 | 0 | 161 060 | 0 | 0 | 0 | 709 328 | 0 | 709 328 |
70611 | 4 688 | 0 | 4 688 | 838 | 0 | 838 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
Итого по активу (баланс) | 2 587 570 | 1 031 044 | 3 618 614 | 25 474 978 | 17 237 790 | 42 712 768 | 25 108 246 | 13 112 251 | 38 220 497 | 2 954 302 | 5 156 583 | 8 110 885 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 | 92 | 97 | 11 058 | 5 149 | 16 207 | 11 053 | 5 057 | 16 110 | 0 | 0 | 0 |
40502 | 939 | 0 | 939 | 605 | 0 | 605 | 0 | 0 | 0 | 334 | 0 | 334 |
40602 | 17 | 0 | 17 | 860 | 0 | 860 | 927 | 0 | 927 | 84 | 0 | 84 |
40603 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
40701 | 20 860 | 0 | 20 860 | 19 240 | 0 | 19 240 | 6 973 | 0 | 6 973 | 8 593 | 0 | 8 593 |
40702 | 106 675 | 889 551 | 996 226 | 26 734 758 | 7 126 926 | 33 861 684 | 26 728 519 | 11 192 686 | 37 921 205 | 100 436 | 4 955 311 | 5 055 747 |
40703 | 2 377 | 0 | 2 377 | 806 | 0 | 806 | 618 | 0 | 618 | 2 189 | 0 | 2 189 |
40802 | 10 577 | 0 | 10 577 | 46 898 | 0 | 46 898 | 52 215 | 0 | 52 215 | 15 894 | 0 | 15 894 |
40807 | 87 | 1 043 | 1 130 | 1 483 | 1 532 | 3 015 | 1 478 | 1 713 | 3 191 | 82 | 1 224 | 1 306 |
40817 | 4 946 | 154 | 5 100 | 40 245 | 1 015 | 41 260 | 50 903 | 1 010 | 51 913 | 15 604 | 149 | 15 753 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 44 604 | 0 | 44 604 | 44 604 | 0 | 44 604 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 487 | 221 | 708 | 487 | 221 | 708 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 225 | 133 | 358 | 225 | 133 | 358 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 3 075 | 0 | 3 075 | 3 059 | 0 | 3 059 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 147 | 2 951 | 3 098 | 147 | 2 951 | 3 098 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 202 | 1 487 | 1 689 | 202 | 1 487 | 1 689 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 907 | 0 | 907 | 332 | 256 | 588 | 2 664 | 256 | 2 920 | 3 239 | 0 | 3 239 |
42304 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42305 | 29 193 | 832 | 30 025 | 916 | 52 | 968 | 2 194 | 25 | 2 219 | 30 471 | 805 | 31 276 |
42306 | 395 400 | 138 074 | 533 474 | 101 679 | 16 582 | 118 261 | 81 578 | 76 811 | 158 389 | 375 299 | 198 303 | 573 602 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45215 | 35 240 | 0 | 35 240 | 2 904 | 0 | 2 904 | 7 323 | 0 | 7 323 | 39 659 | 0 | 39 659 |
45415 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 |
45515 | 3 262 | 0 | 3 262 | 416 | 0 | 416 | 307 | 0 | 307 | 3 153 | 0 | 3 153 |
45818 | 59 422 | 0 | 59 422 | 31 | 0 | 31 | 252 | 0 | 252 | 59 643 | 0 | 59 643 |
45918 | 88 | 0 | 88 | 2 | 0 | 2 | 2 | 0 | 2 | 88 | 0 | 88 |
47108 | 456 | 0 | 456 | 39 526 | 0 | 39 526 | 45 493 | 0 | 45 493 | 6 423 | 0 | 6 423 |
47401 | 0 | 0 | 0 | 282 884 | 0 | 282 884 | 282 884 | 0 | 282 884 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 407 553 | 1 398 343 | 2 805 896 | 1 407 553 | 1 398 343 | 2 805 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 070 026 | 4 376 552 | 7 446 578 | 3 070 026 | 4 376 552 | 7 446 578 | 0 | 0 | 0 |
47411 | 3 138 | 834 | 3 972 | 1 892 | 344 | 2 236 | 2 065 | 442 | 2 507 | 3 311 | 932 | 4 243 |
47416 | 104 | 0 | 104 | 624 | 0 | 624 | 1 079 | 0 | 1 079 | 559 | 0 | 559 |
47422 | 4 244 | 0 | 4 244 | 6 754 | 0 | 6 754 | 6 313 | 0 | 6 313 | 3 803 | 0 | 3 803 |
47425 | 5 232 | 0 | 5 232 | 99 080 | 0 | 99 080 | 100 707 | 0 | 100 707 | 6 859 | 0 | 6 859 |
47426 | 14 | 0 | 14 | 8 | 0 | 8 | 17 | 0 | 17 | 23 | 0 | 23 |
47702 | 799 | 0 | 799 | 13 | 0 | 13 | 0 | 0 | 0 | 786 | 0 | 786 |
47804 | 6 045 | 0 | 6 045 | 36 983 | 0 | 36 983 | 39 740 | 0 | 39 740 | 8 802 | 0 | 8 802 |
50120 | 585 | 0 | 585 | 74 | 0 | 74 | 13 | 0 | 13 | 524 | 0 | 524 |
52303 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 815 | 0 | 815 | 1 222 | 0 | 1 222 | 1 307 | 0 | 1 307 | 900 | 0 | 900 |
60305 | 1 448 | 0 | 1 448 | 3 189 | 0 | 3 189 | 3 303 | 0 | 3 303 | 1 562 | 0 | 1 562 |
60309 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 3 425 | 0 | 3 425 |
60311 | 273 | 0 | 273 | 629 | 0 | 629 | 517 | 0 | 517 | 161 | 0 | 161 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 71 | 0 | 71 | 91 | 0 | 91 |
60324 | 2 531 | 0 | 2 531 | 1 | 0 | 1 | 82 | 0 | 82 | 2 612 | 0 | 2 612 |
60601 | 12 320 | 0 | 12 320 | 0 | 0 | 0 | 160 | 0 | 160 | 12 480 | 0 | 12 480 |
61012 | 52 548 | 0 | 52 548 | 0 | 0 | 0 | 0 | 0 | 0 | 52 548 | 0 | 52 548 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 662 130 | 0 | 662 130 | 0 | 0 | 0 | 212 803 | 0 | 212 803 | 874 933 | 0 | 874 933 |
70602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70603 | 570 101 | 0 | 570 101 | 0 | 0 | 0 | 158 080 | 0 | 158 080 | 728 181 | 0 | 728 181 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 2 588 034 | 1 030 580 | 3 618 614 | 31 966 936 | 12 931 543 | 44 898 479 | 32 333 063 | 17 057 687 | 49 390 750 | 2 954 161 | 5 156 724 | 8 110 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 | 0 | 56 | 1 410 | 0 | 1 410 | 1 417 | 0 | 1 417 | 49 | 0 | 49 |
90902 | 246 721 | 0 | 246 721 | 5 355 | 0 | 5 355 | 250 | 0 | 250 | 251 826 | 0 | 251 826 |
91411 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91414 | 1 517 256 | 0 | 1 517 256 | 150 280 | 0 | 150 280 | 164 142 | 0 | 164 142 | 1 503 394 | 0 | 1 503 394 |
91501 | 6 114 | 0 | 6 114 | 0 | 0 | 0 | 0 | 0 | 0 | 6 114 | 0 | 6 114 |
91506 | 20 328 | 0 | 20 328 | 0 | 0 | 0 | 0 | 0 | 0 | 20 328 | 0 | 20 328 |
91604 | 18 085 | 0 | 18 085 | 9 | 0 | 9 | 15 | 0 | 15 | 18 079 | 0 | 18 079 |
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 | 826 074 | 0 | 826 074 | 763 945 | 0 | 763 945 | 692 674 | 0 | 692 674 | 897 345 | 0 | 897 345 |
Итого по активу (баланс) | 2 637 318 | 0 | 2 637 318 | 920 999 | 0 | 920 999 | 859 898 | 0 | 859 898 | 2 698 419 | 0 | 2 698 419 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 043 | 0 | 10 043 | 10 043 | 0 | 10 043 | 0 | 0 | 0 |
91312 | 663 823 | 0 | 663 823 | 1 436 | 0 | 1 436 | 50 852 | 0 | 50 852 | 713 239 | 0 | 713 239 |
91315 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91317 | 153 744 | 0 | 153 744 | 680 196 | 0 | 680 196 | 702 051 | 0 | 702 051 | 175 599 | 0 | 175 599 |
91507 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
99999 | 1 811 244 | 0 | 1 811 244 | 165 869 | 0 | 165 869 | 155 699 | 0 | 155 699 | 1 801 074 | 0 | 1 801 074 |
Итого по пассиву (баланс) | 2 637 318 | 0 | 2 637 318 | 858 544 | 0 | 858 544 | 919 645 | 0 | 919 645 | 2 698 419 | 0 | 2 698 419 |
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 | 2 922 714 | 1 244 | 2 923 958 | 2 922 714 | 1 244 | 2 923 958 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 931 418 | 1 244 | 2 932 662 | 2 931 418 | 1 244 | 2 932 662 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 239 | 2 928 487 | 2 929 726 | 1 239 | 2 928 487 | 2 929 726 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 497 | 0 | 11 497 | 11 497 | 0 | 11 497 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 736 | 2 928 487 | 2 941 223 | 12 736 | 2 928 487 | 2 941 223 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 59 647,0000 | 0 | 0 | 4 918,0000 | 0 | 0 | 14 739,0000 | 0 | 0 | 49 826,0000 |
Итого по активу (баланс) | 0 | 0 | 59 648,0000 | 0 | 0 | 4 918,0000 | 0 | 0 | 14 740,0000 | 0 | 0 | 49 826,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 459,0000 | 0 | 0 | 9 821,0000 | 0 | 0 | 4 918,0000 | 0 | 0 | 5 556,0000 |
98070 | 0 | 0 | 49 189,0000 | 0 | 0 | 4 919,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 270,0000 |
Итого по пассиву (баланс) | 0 | 0 | 59 648,0000 | 0 | 0 | 14 740,0000 | 0 | 0 | 4 918,0000 | 0 | 0 | 49 826,0000 |
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