Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 43 276 | 33 263 | 76 539 | 165 793 | 57 391 | 223 184 | 169 987 | 44 151 | 214 138 | 39 082 | 46 503 | 85 585 |
20208 | 2 644 | 0 | 2 644 | 7 270 | 0 | 7 270 | 4 490 | 0 | 4 490 | 5 424 | 0 | 5 424 |
20209 | 0 | 0 | 0 | 139 345 | 13 257 | 152 602 | 137 735 | 12 542 | 150 277 | 1 610 | 715 | 2 325 |
30102 | 69 829 | 0 | 69 829 | 21 633 353 | 0 | 21 633 353 | 21 625 927 | 0 | 21 625 927 | 77 255 | 0 | 77 255 |
30110 | 3 358 | 770 457 | 773 815 | 5 607 | 5 636 753 | 5 642 360 | 6 531 | 6 092 817 | 6 099 348 | 2 434 | 314 393 | 316 827 |
30114 | 0 | 4 244 347 | 4 244 347 | 0 | 3 355 827 | 3 355 827 | 0 | 4 378 210 | 4 378 210 | 0 | 3 221 964 | 3 221 964 |
30202 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 275 | 0 | 275 | 5 909 | 0 | 5 909 |
30204 | 24 882 | 0 | 24 882 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 23 149 | 0 | 23 149 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30215 | 750 | 1 614 | 2 364 | 0 | 157 | 157 | 0 | 56 | 56 | 750 | 1 715 | 2 465 |
30221 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30233 | 94 | 8 | 102 | 7 247 | 1 447 | 8 694 | 7 228 | 1 455 | 8 683 | 113 | 0 | 113 |
30424 | 1 030 | 106 777 | 107 807 | 10 872 027 | 7 846 547 | 18 718 574 | 10 871 507 | 7 812 434 | 18 683 941 | 1 550 | 140 890 | 142 440 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 | 270 000 | 0 | 270 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 135 947 | 0 | 135 947 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 132 347 | 0 | 132 347 |
45108 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 165 | 0 | 165 | 3 640 | 0 | 3 640 |
45201 | 3 432 | 0 | 3 432 | 21 662 | 0 | 21 662 | 19 447 | 0 | 19 447 | 5 647 | 0 | 5 647 |
45203 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45204 | 83 790 | 0 | 83 790 | 95 200 | 0 | 95 200 | 117 325 | 0 | 117 325 | 61 665 | 0 | 61 665 |
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 | 0 | 0 | 0 | 149 566 | 0 | 149 566 |
45208 | 24 343 | 0 | 24 343 | 0 | 0 | 0 | 0 | 0 | 0 | 24 343 | 0 | 24 343 |
45406 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 1 250 | 0 | 1 250 |
45505 | 551 | 0 | 551 | 0 | 0 | 0 | 80 | 0 | 80 | 471 | 0 | 471 |
45506 | 35 239 | 0 | 35 239 | 920 | 0 | 920 | 3 768 | 0 | 3 768 | 32 391 | 0 | 32 391 |
45507 | 52 278 | 0 | 52 278 | 1 700 | 0 | 1 700 | 929 | 0 | 929 | 53 049 | 0 | 53 049 |
45509 | 59 | 0 | 59 | 148 | 0 | 148 | 197 | 0 | 197 | 10 | 0 | 10 |
45812 | 57 655 | 0 | 57 655 | 0 | 0 | 0 | 0 | 0 | 0 | 57 655 | 0 | 57 655 |
45815 | 1 996 | 0 | 1 996 | 126 | 0 | 126 | 38 | 0 | 38 | 2 084 | 0 | 2 084 |
45912 | 72 | 0 | 72 | 0 | 0 | 0 | 10 | 0 | 10 | 62 | 0 | 62 |
45915 | 20 | 0 | 20 | 3 | 0 | 3 | 1 | 0 | 1 | 22 | 0 | 22 |
47102 | 155 206 | 0 | 155 206 | 529 484 | 0 | 529 484 | 661 205 | 0 | 661 205 | 23 485 | 0 | 23 485 |
47408 | 0 | 0 | 0 | 7 259 223 | 4 502 986 | 11 762 209 | 7 259 223 | 4 502 986 | 11 762 209 | 0 | 0 | 0 |
47415 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47423 | 369 | 117 | 486 | 677 | 21 725 | 22 402 | 677 | 21 718 | 22 395 | 369 | 124 | 493 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47701 | 19 648 | 0 | 19 648 | 0 | 0 | 0 | 321 | 0 | 321 | 19 327 | 0 | 19 327 |
47801 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
47803 | 169 842 | 0 | 169 842 | 168 986 | 0 | 168 986 | 229 209 | 0 | 229 209 | 109 619 | 0 | 109 619 |
50106 | 19 860 | 0 | 19 860 | 139 | 0 | 139 | 0 | 0 | 0 | 19 999 | 0 | 19 999 |
50107 | 25 365 | 0 | 25 365 | 167 | 0 | 167 | 0 | 0 | 0 | 25 532 | 0 | 25 532 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 1 641 | 0 | 1 641 | 1 748 | 0 | 1 748 | 84 | 0 | 84 | 3 305 | 0 | 3 305 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 33 | 0 | 33 | 12 | 0 | 12 |
60310 | 4 179 | 0 | 4 179 | 3 388 | 0 | 3 388 | 6 769 | 0 | 6 769 | 798 | 0 | 798 |
60312 | 1 486 | 0 | 1 486 | 2 195 | 0 | 2 195 | 2 343 | 0 | 2 343 | 1 338 | 0 | 1 338 |
60323 | 2 728 | 0 | 2 728 | 105 | 0 | 105 | 160 | 0 | 160 | 2 673 | 0 | 2 673 |
60401 | 39 199 | 0 | 39 199 | 247 | 0 | 247 | 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 |
60701 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61002 | 61 | 0 | 61 | 8 | 0 | 8 | 8 | 0 | 8 | 61 | 0 | 61 |
61008 | 164 | 0 | 164 | 51 | 0 | 51 | 32 | 0 | 32 | 183 | 0 | 183 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 71 824 | 0 | 71 824 | 0 | 0 | 0 | 0 | 0 | 0 | 71 824 | 0 | 71 824 |
61211 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
61403 | 3 014 | 0 | 3 014 | 199 | 0 | 199 | 348 | 0 | 348 | 2 865 | 0 | 2 865 |
61702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70606 | 846 132 | 0 | 846 132 | 109 854 | 0 | 109 854 | 13 | 0 | 13 | 955 973 | 0 | 955 973 |
70607 | 402 | 0 | 402 | 38 | 0 | 38 | 0 | 0 | 0 | 440 | 0 | 440 |
70608 | 709 328 | 0 | 709 328 | 443 840 | 0 | 443 840 | 0 | 0 | 0 | 1 153 168 | 0 | 1 153 168 |
70611 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 4 041 | 0 | 4 041 |
Итого по активу (баланс) | 2 954 302 | 5 156 583 | 8 110 885 | 41 827 442 | 21 436 090 | 63 263 532 | 41 249 530 | 22 866 369 | 64 115 899 | 3 532 214 | 3 726 304 | 7 258 518 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 9 239 | 7 995 | 17 234 | 9 239 | 8 294 | 17 533 | 0 | 299 | 299 |
40502 | 334 | 0 | 334 | 282 | 0 | 282 | 0 | 0 | 0 | 52 | 0 | 52 |
40602 | 84 | 0 | 84 | 416 | 0 | 416 | 332 | 0 | 332 | 0 | 0 | 0 |
40701 | 8 593 | 0 | 8 593 | 17 526 | 0 | 17 526 | 18 707 | 0 | 18 707 | 9 774 | 0 | 9 774 |
40702 | 100 436 | 4 955 311 | 5 055 747 | 36 583 018 | 7 619 049 | 44 202 067 | 36 632 296 | 6 042 536 | 42 674 832 | 149 714 | 3 378 798 | 3 528 512 |
40703 | 2 189 | 0 | 2 189 | 2 122 | 0 | 2 122 | 1 180 | 0 | 1 180 | 1 247 | 0 | 1 247 |
40802 | 15 894 | 0 | 15 894 | 112 495 | 0 | 112 495 | 109 964 | 0 | 109 964 | 13 363 | 0 | 13 363 |
40807 | 82 | 1 224 | 1 306 | 293 904 | 172 507 | 466 411 | 293 903 | 304 768 | 598 671 | 81 | 133 485 | 133 566 |
40817 | 15 604 | 149 | 15 753 | 39 688 | 2 608 | 42 296 | 27 444 | 3 690 | 31 134 | 3 360 | 1 231 | 4 591 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 55 272 | 0 | 55 272 | 55 272 | 0 | 55 272 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 378 | 552 | 930 | 378 | 552 | 930 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 339 | 419 | 80 | 339 | 419 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 066 | 0 | 3 066 | 3 072 | 0 | 3 072 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 206 | 3 095 | 3 301 | 206 | 3 095 | 3 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 222 | 2 414 | 2 636 | 222 | 2 414 | 2 636 | 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 | 3 239 | 0 | 3 239 | 1 906 | 0 | 1 906 | 334 | 662 | 996 | 1 667 | 662 | 2 329 |
42304 | 160 | 0 | 160 | 0 | 0 | 0 | 2 | 0 | 2 | 162 | 0 | 162 |
42305 | 30 471 | 805 | 31 276 | 5 597 | 28 | 5 625 | 1 566 | 79 | 1 645 | 26 440 | 856 | 27 296 |
42306 | 375 299 | 198 303 | 573 602 | 68 085 | 12 620 | 80 705 | 54 381 | 24 166 | 78 547 | 361 595 | 209 849 | 571 444 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
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 |
45215 | 39 659 | 0 | 39 659 | 8 060 | 0 | 8 060 | 2 758 | 0 | 2 758 | 34 357 | 0 | 34 357 |
45415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 3 153 | 0 | 3 153 | 948 | 0 | 948 | 870 | 0 | 870 | 3 075 | 0 | 3 075 |
45818 | 59 643 | 0 | 59 643 | 35 | 0 | 35 | 126 | 0 | 126 | 59 734 | 0 | 59 734 |
45918 | 88 | 0 | 88 | 10 | 0 | 10 | 3 | 0 | 3 | 81 | 0 | 81 |
47108 | 6 423 | 0 | 6 423 | 21 755 | 0 | 21 755 | 15 984 | 0 | 15 984 | 652 | 0 | 652 |
47401 | 0 | 0 | 0 | 948 923 | 0 | 948 923 | 948 923 | 0 | 948 923 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 543 021 | 3 538 216 | 7 081 237 | 3 543 021 | 3 538 216 | 7 081 237 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 507 594 | 7 255 435 | 11 763 029 | 4 507 594 | 7 255 435 | 11 763 029 | 0 | 0 | 0 |
47411 | 3 311 | 932 | 4 243 | 1 889 | 490 | 2 379 | 1 979 | 707 | 2 686 | 3 401 | 1 149 | 4 550 |
47416 | 559 | 0 | 559 | 2 381 | 0 | 2 381 | 3 138 | 0 | 3 138 | 1 316 | 0 | 1 316 |
47422 | 3 803 | 0 | 3 803 | 1 311 | 0 | 1 311 | 1 197 | 0 | 1 197 | 3 689 | 0 | 3 689 |
47425 | 6 859 | 0 | 6 859 | 30 198 | 0 | 30 198 | 33 378 | 0 | 33 378 | 10 039 | 0 | 10 039 |
47426 | 23 | 0 | 23 | 5 | 0 | 5 | 15 | 0 | 15 | 33 | 0 | 33 |
47702 | 786 | 0 | 786 | 13 | 0 | 13 | 0 | 0 | 0 | 773 | 0 | 773 |
47804 | 8 802 | 0 | 8 802 | 5 621 | 0 | 5 621 | 5 070 | 0 | 5 070 | 8 251 | 0 | 8 251 |
50120 | 524 | 0 | 524 | 0 | 0 | 0 | 37 | 0 | 37 | 561 | 0 | 561 |
60301 | 900 | 0 | 900 | 2 208 | 0 | 2 208 | 2 517 | 0 | 2 517 | 1 209 | 0 | 1 209 |
60305 | 1 562 | 0 | 1 562 | 5 285 | 0 | 5 285 | 4 776 | 0 | 4 776 | 1 053 | 0 | 1 053 |
60309 | 3 425 | 0 | 3 425 | 6 850 | 0 | 6 850 | 5 591 | 0 | 5 591 | 2 166 | 0 | 2 166 |
60311 | 161 | 0 | 161 | 583 | 0 | 583 | 683 | 0 | 683 | 261 | 0 | 261 |
60322 | 91 | 0 | 91 | 660 | 0 | 660 | 589 | 0 | 589 | 20 | 0 | 20 |
60324 | 2 612 | 0 | 2 612 | 74 | 0 | 74 | 11 | 0 | 11 | 2 549 | 0 | 2 549 |
60601 | 12 480 | 0 | 12 480 | 0 | 0 | 0 | 158 | 0 | 158 | 12 638 | 0 | 12 638 |
61012 | 52 548 | 0 | 52 548 | 0 | 0 | 0 | 0 | 0 | 0 | 52 548 | 0 | 52 548 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
70601 | 874 933 | 0 | 874 933 | 0 | 0 | 0 | 119 315 | 0 | 119 315 | 994 248 | 0 | 994 248 |
70602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70603 | 728 181 | 0 | 728 181 | 0 | 0 | 0 | 452 639 | 0 | 452 639 | 1 180 820 | 0 | 1 180 820 |
70615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 2 954 161 | 5 156 724 | 8 110 885 | 46 285 160 | 18 615 348 | 64 900 508 | 46 863 188 | 17 184 953 | 64 048 141 | 3 532 189 | 3 726 329 | 7 258 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 | 0 | 49 | 114 | 0 | 114 | 121 | 0 | 121 | 42 | 0 | 42 |
90902 | 251 826 | 0 | 251 826 | 570 | 0 | 570 | 361 | 0 | 361 | 252 035 | 0 | 252 035 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 503 394 | 0 | 1 503 394 | 0 | 0 | 0 | 13 556 | 0 | 13 556 | 1 489 838 | 0 | 1 489 838 |
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 | 18 079 | 0 | 18 079 | 12 | 0 | 12 | 4 | 0 | 4 | 18 087 | 0 | 18 087 |
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 | 897 345 | 0 | 897 345 | 1 126 151 | 0 | 1 126 151 | 1 050 059 | 0 | 1 050 059 | 973 437 | 0 | 973 437 |
Итого по активу (баланс) | 2 698 419 | 0 | 2 698 419 | 1 126 849 | 0 | 1 126 849 | 1 064 101 | 0 | 1 064 101 | 2 761 167 | 0 | 2 761 167 |
Пассив | ||||||||||||
91312 | 713 239 | 0 | 713 239 | 29 579 | 0 | 29 579 | 1 | 0 | 1 | 683 661 | 0 | 683 661 |
91315 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
91317 | 175 599 | 0 | 175 599 | 1 020 480 | 0 | 1 020 480 | 1 126 150 | 0 | 1 126 150 | 281 269 | 0 | 281 269 |
91507 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
99999 | 1 801 074 | 0 | 1 801 074 | 14 037 | 0 | 14 037 | 693 | 0 | 693 | 1 787 730 | 0 | 1 787 730 |
Итого по пассиву (баланс) | 2 698 419 | 0 | 2 698 419 | 1 064 096 | 0 | 1 064 096 | 1 126 844 | 0 | 1 126 844 | 2 761 167 | 0 | 2 761 167 |
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 | 4 455 249 | 49 862 | 4 505 111 | 4 455 249 | 49 862 | 4 505 111 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 19 578 | 0 | 19 578 | 19 578 | 0 | 19 578 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 474 827 | 49 862 | 4 524 689 | 4 474 827 | 49 862 | 4 524 689 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 49 742 | 4 467 058 | 4 516 800 | 49 742 | 4 467 058 | 4 516 800 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 18 889 | 0 | 18 889 | 18 889 | 0 | 18 889 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 68 631 | 4 467 058 | 4 535 689 | 68 631 | 4 467 058 | 4 535 689 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 826,0000 |
Итого по активу (баланс) | 0 | 0 | 49 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 826,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 966,0000 | 0 | 0 | 10 522,0000 |
98070 | 0 | 0 | 44 270,0000 | 0 | 0 | 4 966,0000 | 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 | 4 966,0000 | 0 | 0 | 49 826,0000 |
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