Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 32 762 | 65 864 | 98 626 | 102 995 | 32 789 | 135 784 | 115 560 | 39 533 | 155 093 | 20 197 | 59 120 | 79 317 |
20209 | 0 | 0 | 0 | 60 557 | 6 924 | 67 481 | 60 557 | 6 924 | 67 481 | 0 | 0 | 0 |
30102 | 60 590 | 0 | 60 590 | 24 094 464 | 0 | 24 094 464 | 24 102 325 | 0 | 24 102 325 | 52 729 | 0 | 52 729 |
30110 | 1 993 | 449 065 | 451 058 | 1 357 | 585 940 | 587 297 | 1 100 | 685 009 | 686 109 | 2 250 | 349 996 | 352 246 |
30114 | 0 | 1 151 529 | 1 151 529 | 0 | 3 017 310 | 3 017 310 | 0 | 3 239 201 | 3 239 201 | 0 | 929 638 | 929 638 |
30202 | 8 683 | 0 | 8 683 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 5 013 | 0 | 5 013 |
30204 | 15 287 | 0 | 15 287 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 17 703 | 0 | 17 703 |
30215 | 750 | 2 482 | 3 232 | 0 | 289 | 289 | 0 | 228 | 228 | 750 | 2 543 | 3 293 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 756 | 2 192 | 3 948 | 1 742 | 2 192 | 3 934 | 14 | 0 | 14 |
30424 | 334 | 290 963 | 291 297 | 10 205 543 | 8 016 103 | 18 221 646 | 10 205 591 | 8 165 183 | 18 370 774 | 286 | 141 883 | 142 169 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 15 000 | 0 | 15 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 230 000 | 0 | 230 000 | 30 000 | 0 | 30 000 | 230 000 | 0 | 230 000 |
32201 | 0 | 1 880 | 1 880 | 0 | 219 | 219 | 0 | 173 | 173 | 0 | 1 926 | 1 926 |
45107 | 91 172 | 0 | 91 172 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 87 700 | 0 | 87 700 |
45108 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 164 | 0 | 164 | 2 163 | 0 | 2 163 |
45204 | 56 100 | 0 | 56 100 | 94 000 | 0 | 94 000 | 95 250 | 0 | 95 250 | 54 850 | 0 | 54 850 |
45205 | 61 050 | 0 | 61 050 | 59 700 | 0 | 59 700 | 60 450 | 0 | 60 450 | 60 300 | 0 | 60 300 |
45206 | 129 775 | 0 | 129 775 | 6 253 | 0 | 6 253 | 8 000 | 0 | 8 000 | 128 028 | 0 | 128 028 |
45207 | 182 575 | 0 | 182 575 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 186 842 | 0 | 186 842 |
45208 | 23 120 | 0 | 23 120 | 10 363 | 0 | 10 363 | 0 | 0 | 0 | 33 483 | 0 | 33 483 |
45405 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45406 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 250 | 0 | 250 | 10 250 | 0 | 10 250 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 150 | 0 | 150 | 650 | 0 | 650 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 22 | 0 | 22 | 70 | 0 | 70 |
45506 | 18 613 | 0 | 18 613 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 17 115 | 0 | 17 115 |
45507 | 38 848 | 0 | 38 848 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 35 921 | 0 | 35 921 |
45812 | 57 655 | 0 | 57 655 | 9 430 | 0 | 9 430 | 780 | 0 | 780 | 66 305 | 0 | 66 305 |
45815 | 2 665 | 0 | 2 665 | 179 | 0 | 179 | 22 | 0 | 22 | 2 822 | 0 | 2 822 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
47102 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
47103 | 15 842 | 0 | 15 842 | 14 699 | 0 | 14 699 | 15 842 | 0 | 15 842 | 14 699 | 0 | 14 699 |
47408 | 0 | 0 | 0 | 5 735 044 | 4 970 668 | 10 705 712 | 5 735 044 | 4 970 668 | 10 705 712 | 0 | 0 | 0 |
47415 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
47423 | 316 | 167 | 483 | 746 | 19 | 765 | 754 | 16 | 770 | 308 | 170 | 478 |
47427 | 1 | 0 | 1 | 158 | 6 | 164 | 1 | 0 | 1 | 158 | 6 | 164 |
47701 | 19 695 | 0 | 19 695 | 0 | 0 | 0 | 369 | 0 | 369 | 19 326 | 0 | 19 326 |
47801 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
47803 | 84 845 | 0 | 84 845 | 73 375 | 0 | 73 375 | 84 845 | 0 | 84 845 | 73 375 | 0 | 73 375 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 629 | 0 | 629 | 1 868 | 0 | 1 868 | 128 | 0 | 128 | 2 369 | 0 | 2 369 |
60308 | 13 | 0 | 13 | 3 | 0 | 3 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 184 | 0 | 184 | 138 | 0 | 138 | 0 | 0 | 0 | 322 | 0 | 322 |
60312 | 855 | 0 | 855 | 1 307 | 0 | 1 307 | 1 432 | 0 | 1 432 | 730 | 0 | 730 |
60323 | 2 667 | 0 | 2 667 | 117 | 0 | 117 | 121 | 0 | 121 | 2 663 | 0 | 2 663 |
60401 | 37 461 | 0 | 37 461 | 0 | 0 | 0 | 0 | 0 | 0 | 37 461 | 0 | 37 461 |
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 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61008 | 165 | 0 | 165 | 45 | 0 | 45 | 43 | 0 | 43 | 167 | 0 | 167 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 71 824 | 0 | 71 824 | 0 | 0 | 0 | 0 | 0 | 0 | 71 824 | 0 | 71 824 |
61211 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61403 | 2 413 | 0 | 2 413 | 3 | 0 | 3 | 131 | 0 | 131 | 2 285 | 0 | 2 285 |
61702 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70606 | 492 310 | 0 | 492 310 | 102 718 | 0 | 102 718 | 33 | 0 | 33 | 594 995 | 0 | 594 995 |
70608 | 1 597 953 | 0 | 1 597 953 | 326 262 | 0 | 326 262 | 0 | 0 | 0 | 1 924 215 | 0 | 1 924 215 |
70611 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 5 051 | 0 | 5 051 |
Итого по активу (баланс) | 3 402 842 | 1 961 950 | 5 364 792 | 46 359 109 | 16 632 459 | 62 991 568 | 45 933 405 | 17 109 127 | 63 042 532 | 3 828 546 | 1 485 282 | 5 313 828 |
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 | 3 072 | 0 | 3 072 | 8 360 | 0 | 8 360 |
10801 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 58 365 | 0 | 58 365 | 60 448 | 0 | 60 448 |
30126 | 174 | 0 | 174 | 0 | 0 | 0 | 4 | 0 | 4 | 178 | 0 | 178 |
30232 | 15 | 224 | 239 | 2 478 | 10 551 | 13 029 | 2 463 | 10 696 | 13 159 | 0 | 369 | 369 |
32211 | 395 | 0 | 395 | 0 | 0 | 0 | 4 | 0 | 4 | 399 | 0 | 399 |
40502 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40701 | 3 728 | 0 | 3 728 | 12 281 | 0 | 12 281 | 9 765 | 0 | 9 765 | 1 212 | 0 | 1 212 |
40702 | 83 779 | 1 639 780 | 1 723 559 | 23 037 272 | 1 433 217 | 24 470 489 | 23 020 728 | 1 065 803 | 24 086 531 | 67 235 | 1 272 366 | 1 339 601 |
40703 | 1 557 | 0 | 1 557 | 1 018 | 0 | 1 018 | 502 | 0 | 502 | 1 041 | 0 | 1 041 |
40802 | 14 474 | 0 | 14 474 | 60 320 | 0 | 60 320 | 60 135 | 0 | 60 135 | 14 289 | 0 | 14 289 |
40807 | 20 | 158 487 | 158 507 | 3 | 101 420 | 101 423 | 0 | 7 312 | 7 312 | 17 | 64 379 | 64 396 |
40817 | 2 996 | 1 392 | 4 388 | 12 280 | 1 871 | 14 151 | 12 285 | 2 133 | 14 418 | 3 001 | 1 654 | 4 655 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 332 | 1 087 | 1 419 | 332 | 1 087 | 1 419 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 356 | 454 | 98 | 356 | 454 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 410 | 0 | 7 410 | 7 409 | 0 | 7 409 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 489 | 5 124 | 5 613 | 489 | 5 124 | 5 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 98 | 799 | 897 | 98 | 799 | 897 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 500 | 103 | 603 | 1 433 | 93 | 1 526 | 1 488 | 4 | 1 492 | 555 | 14 | 569 |
42303 | 1 000 | 1 090 | 2 090 | 1 815 | 106 | 1 921 | 815 | 131 | 946 | 0 | 1 115 | 1 115 |
42304 | 200 | 0 | 200 | 73 | 0 | 73 | 3 | 0 | 3 | 130 | 0 | 130 |
42305 | 253 004 | 56 | 253 060 | 2 887 | 5 | 2 892 | 16 153 | 7 | 16 160 | 266 270 | 58 | 266 328 |
42306 | 121 765 | 159 798 | 281 563 | 49 072 | 46 398 | 95 470 | 48 129 | 30 858 | 78 987 | 120 822 | 144 258 | 265 080 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 5 | 0 | 5 | 47 | 0 | 47 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 4 675 | 0 | 4 675 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
45215 | 51 845 | 0 | 51 845 | 19 364 | 0 | 19 364 | 11 968 | 0 | 11 968 | 44 449 | 0 | 44 449 |
45415 | 162 | 0 | 162 | 56 | 0 | 56 | 50 | 0 | 50 | 156 | 0 | 156 |
45515 | 3 868 | 0 | 3 868 | 480 | 0 | 480 | 319 | 0 | 319 | 3 707 | 0 | 3 707 |
45818 | 60 307 | 0 | 60 307 | 471 | 0 | 471 | 5 736 | 0 | 5 736 | 65 572 | 0 | 65 572 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47108 | 1 426 | 0 | 1 426 | 5 815 | 0 | 5 815 | 7 917 | 0 | 7 917 | 3 528 | 0 | 3 528 |
47401 | 0 | 0 | 0 | 84 845 | 0 | 84 845 | 84 845 | 0 | 84 845 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 772 879 | 773 972 | 1 546 851 | 772 879 | 773 972 | 1 546 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 958 851 | 5 727 660 | 10 686 511 | 4 958 851 | 5 727 660 | 10 686 511 | 0 | 0 | 0 |
47411 | 2 286 | 611 | 2 897 | 1 775 | 195 | 1 970 | 1 825 | 456 | 2 281 | 2 336 | 872 | 3 208 |
47416 | 287 | 0 | 287 | 875 | 0 | 875 | 645 | 0 | 645 | 57 | 0 | 57 |
47422 | 4 478 | 0 | 4 478 | 1 737 | 0 | 1 737 | 1 344 | 0 | 1 344 | 4 085 | 0 | 4 085 |
47425 | 11 535 | 0 | 11 535 | 22 538 | 0 | 22 538 | 21 173 | 0 | 21 173 | 10 170 | 0 | 10 170 |
47426 | 72 | 0 | 72 | 44 | 0 | 44 | 19 | 0 | 19 | 47 | 0 | 47 |
47702 | 3 394 | 0 | 3 394 | 2 050 | 0 | 2 050 | 272 | 0 | 272 | 1 616 | 0 | 1 616 |
47804 | 10 053 | 0 | 10 053 | 5 308 | 0 | 5 308 | 6 821 | 0 | 6 821 | 11 566 | 0 | 11 566 |
60301 | 1 373 | 0 | 1 373 | 1 744 | 0 | 1 744 | 1 239 | 0 | 1 239 | 868 | 0 | 868 |
60305 | 1 269 | 0 | 1 269 | 3 041 | 0 | 3 041 | 3 186 | 0 | 3 186 | 1 414 | 0 | 1 414 |
60309 | 817 | 0 | 817 | 2 | 0 | 2 | 515 | 0 | 515 | 1 330 | 0 | 1 330 |
60311 | 317 | 0 | 317 | 699 | 0 | 699 | 882 | 0 | 882 | 500 | 0 | 500 |
60322 | 3 | 0 | 3 | 63 | 0 | 63 | 63 | 0 | 63 | 3 | 0 | 3 |
60324 | 2 561 | 0 | 2 561 | 30 | 0 | 30 | 58 | 0 | 58 | 2 589 | 0 | 2 589 |
60348 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
60601 | 13 782 | 0 | 13 782 | 0 | 0 | 0 | 141 | 0 | 141 | 13 923 | 0 | 13 923 |
61012 | 56 185 | 0 | 56 185 | 0 | 0 | 0 | 0 | 0 | 0 | 56 185 | 0 | 56 185 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 543 962 | 0 | 543 962 | 0 | 0 | 0 | 128 745 | 0 | 128 745 | 672 707 | 0 | 672 707 |
70603 | 1 567 524 | 0 | 1 567 524 | 0 | 0 | 0 | 308 185 | 0 | 308 185 | 1 875 709 | 0 | 1 875 709 |
70615 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
70801 | 61 437 | 0 | 61 437 | 61 437 | 0 | 61 437 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 403 251 | 1 961 541 | 5 364 792 | 29 136 124 | 8 102 854 | 37 238 978 | 29 561 616 | 7 626 398 | 37 188 014 | 3 828 743 | 1 485 085 | 5 313 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 67 707 | 0 | 67 707 | 201 388 | 0 | 201 388 | 101 066 | 0 | 101 066 | 168 029 | 0 | 168 029 |
90902 | 37 348 | 0 | 37 348 | 113 399 | 0 | 113 399 | 111 495 | 0 | 111 495 | 39 252 | 0 | 39 252 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 795 181 | 0 | 1 795 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 181 | 0 | 1 795 181 |
91501 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 0 | 0 | 0 | 5 862 | 0 | 5 862 |
91506 | 29 825 | 0 | 29 825 | 0 | 0 | 0 | 0 | 0 | 0 | 29 825 | 0 | 29 825 |
91604 | 18 867 | 0 | 18 867 | 260 | 0 | 260 | 1 | 0 | 1 | 19 126 | 0 | 19 126 |
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 | 945 714 | 0 | 945 714 | 272 048 | 0 | 272 048 | 304 949 | 0 | 304 949 | 912 813 | 0 | 912 813 |
Итого по активу (баланс) | 2 901 790 | 0 | 2 901 790 | 587 095 | 0 | 587 095 | 517 511 | 0 | 517 511 | 2 971 374 | 0 | 2 971 374 |
Пассив | ||||||||||||
91312 | 734 737 | 0 | 734 737 | 25 291 | 0 | 25 291 | 5 634 | 0 | 5 634 | 715 080 | 0 | 715 080 |
91316 | 28 125 | 0 | 28 125 | 20 883 | 0 | 20 883 | 3 000 | 0 | 3 000 | 10 242 | 0 | 10 242 |
91317 | 177 208 | 0 | 177 208 | 258 774 | 0 | 258 774 | 263 413 | 0 | 263 413 | 181 847 | 0 | 181 847 |
91507 | 5 644 | 0 | 5 644 | 0 | 0 | 0 | 0 | 0 | 0 | 5 644 | 0 | 5 644 |
99999 | 1 956 076 | 0 | 1 956 076 | 9 909 | 0 | 9 909 | 112 394 | 0 | 112 394 | 2 058 561 | 0 | 2 058 561 |
Итого по пассиву (баланс) | 2 901 790 | 0 | 2 901 790 | 314 857 | 0 | 314 857 | 384 441 | 0 | 384 441 | 2 971 374 | 0 | 2 971 374 |
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 | 4 985 591 | 32 465 | 5 018 056 | 4 985 591 | 32 465 | 5 018 056 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 53 944 | 0 | 53 944 | 53 944 | 0 | 53 944 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 039 535 | 32 465 | 5 072 000 | 5 039 535 | 32 465 | 5 072 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 31 633 | 5 023 546 | 5 055 179 | 31 633 | 5 023 546 | 5 055 179 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 63 233 | 0 | 63 233 | 63 233 | 0 | 63 233 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 94 866 | 5 023 546 | 5 118 412 | 94 866 | 5 023 546 | 5 118 412 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
Итого по активу (баланс) | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
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