Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 76 176 | 72 490 | 148 666 | 948 379 | 495 738 | 1 444 117 | 917 576 | 506 807 | 1 424 383 | 106 979 | 61 421 | 168 400 |
20208 | 9 056 | 607 | 9 663 | 5 200 | 8 | 5 208 | 7 759 | 14 | 7 773 | 6 497 | 601 | 7 098 |
20209 | 0 | 0 | 0 | 15 150 | 4 520 | 19 670 | 15 150 | 4 520 | 19 670 | 0 | 0 | 0 |
30102 | 326 476 | 0 | 326 476 | 7 551 259 | 0 | 7 551 259 | 7 768 236 | 0 | 7 768 236 | 109 499 | 0 | 109 499 |
30110 | 32 659 | 21 366 | 54 025 | 7 657 590 | 131 901 | 7 789 491 | 7 659 381 | 125 818 | 7 785 199 | 30 868 | 27 449 | 58 317 |
30114 | 0 | 99 871 | 99 871 | 0 | 333 369 | 333 369 | 0 | 323 583 | 323 583 | 0 | 109 657 | 109 657 |
30202 | 11 711 | 0 | 11 711 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 13 242 | 0 | 13 242 |
30204 | 2 688 | 0 | 2 688 | 362 | 0 | 362 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
30233 | 4 885 | 0 | 4 885 | 46 190 | 1 567 | 47 757 | 46 552 | 747 | 47 299 | 4 523 | 820 | 5 343 |
30402 | 969 | 0 | 969 | 0 | 0 | 0 | 969 | 0 | 969 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 187 355 | 0 | 187 355 | 184 340 | 0 | 184 340 | 3 015 | 0 | 3 015 |
31901 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 990 000 | 0 | 6 990 000 | 6 690 000 | 0 | 6 690 000 | 300 000 | 0 | 300 000 |
32208 | 0 | 3 842 | 3 842 | 0 | 64 | 64 | 0 | 93 | 93 | 0 | 3 813 | 3 813 |
45201 | 60 086 | 0 | 60 086 | 265 541 | 0 | 265 541 | 247 110 | 0 | 247 110 | 78 517 | 0 | 78 517 |
45204 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 0 | 0 | 0 |
45205 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 4 674 | 0 | 4 674 |
45206 | 47 420 | 0 | 47 420 | 27 424 | 0 | 27 424 | 10 914 | 0 | 10 914 | 63 930 | 0 | 63 930 |
45207 | 234 675 | 0 | 234 675 | 990 | 0 | 990 | 12 917 | 0 | 12 917 | 222 748 | 0 | 222 748 |
45208 | 33 544 | 0 | 33 544 | 0 | 0 | 0 | 904 | 0 | 904 | 32 640 | 0 | 32 640 |
45408 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 23 | 0 | 23 | 1 801 | 0 | 1 801 |
45505 | 10 094 | 0 | 10 094 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 9 029 | 0 | 9 029 |
45506 | 75 360 | 0 | 75 360 | 750 | 0 | 750 | 5 805 | 0 | 5 805 | 70 305 | 0 | 70 305 |
45507 | 199 345 | 8 624 | 207 969 | 21 205 | 88 | 21 293 | 24 383 | 3 002 | 27 385 | 196 167 | 5 710 | 201 877 |
45509 | 2 018 | 573 | 2 591 | 4 130 | 3 327 | 7 457 | 2 323 | 1 569 | 3 892 | 3 825 | 2 331 | 6 156 |
45704 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
45705 | 90 | 0 | 90 | 0 | 0 | 0 | 8 | 0 | 8 | 82 | 0 | 82 |
45706 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 888 | 0 | 1 888 |
45708 | 0 | 178 | 178 | 0 | 678 | 678 | 0 | 409 | 409 | 0 | 447 | 447 |
45812 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45815 | 16 496 | 0 | 16 496 | 381 | 0 | 381 | 403 | 0 | 403 | 16 474 | 0 | 16 474 |
45915 | 5 | 0 | 5 | 102 | 0 | 102 | 76 | 0 | 76 | 31 | 0 | 31 |
47404 | 384 | 304 | 688 | 267 087 | 291 202 | 558 289 | 267 471 | 291 206 | 558 677 | 0 | 300 | 300 |
47408 | 0 | 0 | 0 | 342 574 | 357 365 | 699 939 | 342 574 | 357 365 | 699 939 | 0 | 0 | 0 |
47423 | 1 981 | 0 | 1 981 | 50 907 | 24 968 | 75 875 | 52 739 | 24 968 | 77 707 | 149 | 0 | 149 |
47427 | 2 488 | 6 | 2 494 | 9 959 | 36 | 9 995 | 9 942 | 21 | 9 963 | 2 505 | 21 | 2 526 |
50605 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
50621 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 22 | 0 | 22 | 157 | 0 | 157 | 146 | 0 | 146 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 234 | 0 | 234 | 164 | 0 | 164 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60312 | 27 688 | 0 | 27 688 | 4 260 | 0 | 4 260 | 4 731 | 0 | 4 731 | 27 217 | 0 | 27 217 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 112 071 | 0 | 112 071 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 113 387 | 0 | 113 387 |
60701 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
61002 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
61008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 136 | 0 | 136 | 136 | 0 | 136 | 118 | 0 | 118 |
61011 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
61403 | 2 721 | 0 | 2 721 | 261 | 0 | 261 | 528 | 0 | 528 | 2 454 | 0 | 2 454 |
70606 | 547 095 | 0 | 547 095 | 44 131 | 0 | 44 131 | 547 104 | 0 | 547 104 | 44 122 | 0 | 44 122 |
70607 | 510 | 0 | 510 | 30 | 0 | 30 | 510 | 0 | 510 | 30 | 0 | 30 |
70608 | 172 160 | 0 | 172 160 | 8 853 | 0 | 8 853 | 172 160 | 0 | 172 160 | 8 853 | 0 | 8 853 |
70611 | 12 366 | 0 | 12 366 | 1 204 | 0 | 1 204 | 12 366 | 0 | 12 366 | 1 204 | 0 | 1 204 |
70706 | 0 | 0 | 0 | 547 671 | 0 | 547 671 | 18 | 0 | 18 | 547 653 | 0 | 547 653 |
70707 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
70708 | 0 | 0 | 0 | 172 160 | 0 | 172 160 | 0 | 0 | 0 | 172 160 | 0 | 172 160 |
70711 | 0 | 0 | 0 | 12 366 | 0 | 12 366 | 0 | 0 | 0 | 12 366 | 0 | 12 366 |
Итого по активу (баланс) | 2 400 844 | 207 861 | 2 608 705 | 25 192 167 | 1 644 831 | 26 836 998 | 25 372 158 | 1 640 122 | 27 012 280 | 2 220 853 | 212 570 | 2 433 423 |
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 | 86 975 | 0 | 86 975 | 0 | 0 | 0 | 0 | 0 | 0 | 86 975 | 0 | 86 975 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
30111 | 348 | 143 | 491 | 368 | 4 | 372 | 2 200 | 2 | 2 202 | 2 180 | 141 | 2 321 |
30126 | 332 | 0 | 332 | 396 | 0 | 396 | 411 | 0 | 411 | 347 | 0 | 347 |
30222 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 187 | 504 | 18 691 | 18 187 | 504 | 18 691 | 0 | 0 | 0 |
32211 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40701 | 85 | 0 | 85 | 0 | 0 | 0 | 45 | 0 | 45 | 130 | 0 | 130 |
40702 | 836 517 | 1 795 | 838 312 | 8 117 076 | 287 658 | 8 404 734 | 7 883 918 | 286 685 | 8 170 603 | 603 359 | 822 | 604 181 |
40703 | 7 088 | 74 | 7 162 | 4 682 | 3 | 4 685 | 1 985 | 4 | 1 989 | 4 391 | 75 | 4 466 |
40802 | 14 226 | 274 | 14 500 | 113 585 | 13 184 | 126 769 | 131 329 | 12 910 | 144 239 | 31 970 | 0 | 31 970 |
40807 | 43 246 | 87 | 43 333 | 5 781 | 14 956 | 20 737 | 6 636 | 15 157 | 21 793 | 44 101 | 288 | 44 389 |
40817 | 60 572 | 21 533 | 82 105 | 179 355 | 53 783 | 233 138 | 159 809 | 82 874 | 242 683 | 41 026 | 50 624 | 91 650 |
40820 | 3 489 | 11 195 | 14 684 | 4 532 | 32 620 | 37 152 | 4 288 | 31 522 | 35 810 | 3 245 | 10 097 | 13 342 |
40821 | 21 | 0 | 21 | 284 | 0 | 284 | 263 | 0 | 263 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 693 | 0 | 6 693 | 6 693 | 0 | 6 693 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 858 | 1 430 | 2 288 | 858 | 1 430 | 2 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 377 | 479 | 102 | 377 | 479 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 6 093 | 0 | 6 093 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 721 | 2 426 | 3 147 | 721 | 2 426 | 3 147 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 768 | 6 284 | 7 052 | 767 | 6 284 | 7 051 | 1 | 0 | 1 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 8 891 | 843 | 9 734 | 328 | 53 | 381 | 23 | 1 848 | 1 871 | 8 586 | 2 638 | 11 224 |
42305 | 2 901 | 255 | 3 156 | 0 | 6 | 6 | 332 | 24 | 356 | 3 233 | 273 | 3 506 |
42306 | 77 722 | 108 069 | 185 791 | 275 | 2 643 | 2 918 | 977 | 3 741 | 4 718 | 78 424 | 109 167 | 187 591 |
42307 | 0 | 7 926 | 7 926 | 0 | 189 | 189 | 0 | 552 | 552 | 0 | 8 289 | 8 289 |
42606 | 2 456 | 58 462 | 60 918 | 0 | 28 808 | 28 808 | 19 | 602 | 621 | 2 475 | 30 256 | 32 731 |
45215 | 6 170 | 0 | 6 170 | 14 392 | 0 | 14 392 | 15 197 | 0 | 15 197 | 6 975 | 0 | 6 975 |
45415 | 157 | 0 | 157 | 2 | 0 | 2 | 0 | 0 | 0 | 155 | 0 | 155 |
45515 | 3 057 | 0 | 3 057 | 877 | 0 | 877 | 470 | 0 | 470 | 2 650 | 0 | 2 650 |
45715 | 10 | 0 | 10 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 |
45818 | 1 739 | 0 | 1 739 | 118 | 0 | 118 | 47 | 0 | 47 | 1 668 | 0 | 1 668 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 354 270 | 344 703 | 698 973 | 354 270 | 344 703 | 698 973 | 0 | 0 | 0 |
47411 | 996 | 519 | 1 515 | 542 | 605 | 1 147 | 658 | 562 | 1 220 | 1 112 | 476 | 1 588 |
47416 | 143 | 0 | 143 | 14 419 | 5 | 14 424 | 14 685 | 5 | 14 690 | 409 | 0 | 409 |
47422 | 1 | 335 | 336 | 1 437 | 2 745 | 4 182 | 1 619 | 2 410 | 4 029 | 183 | 0 | 183 |
47425 | 3 557 | 0 | 3 557 | 9 794 | 0 | 9 794 | 10 503 | 0 | 10 503 | 4 266 | 0 | 4 266 |
50620 | 632 | 0 | 632 | 38 | 0 | 38 | 30 | 0 | 30 | 624 | 0 | 624 |
52306 | 196 488 | 0 | 196 488 | 0 | 0 | 0 | 0 | 0 | 0 | 196 488 | 0 | 196 488 |
52501 | 9 362 | 0 | 9 362 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 10 700 | 0 | 10 700 |
60301 | 435 | 0 | 435 | 5 550 | 0 | 5 550 | 7 330 | 0 | 7 330 | 2 215 | 0 | 2 215 |
60305 | 0 | 0 | 0 | 6 759 | 0 | 6 759 | 6 759 | 0 | 6 759 | 0 | 0 | 0 |
60309 | 4 427 | 0 | 4 427 | 3 323 | 0 | 3 323 | 189 | 0 | 189 | 1 293 | 0 | 1 293 |
60311 | 253 | 0 | 253 | 308 | 0 | 308 | 312 | 0 | 312 | 257 | 0 | 257 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60601 | 36 396 | 0 | 36 396 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 37 523 | 0 | 37 523 |
61304 | 1 658 | 0 | 1 658 | 417 | 0 | 417 | 2 | 0 | 2 | 1 243 | 0 | 1 243 |
70601 | 595 663 | 0 | 595 663 | 595 778 | 0 | 595 778 | 46 392 | 0 | 46 392 | 46 277 | 0 | 46 277 |
70602 | 316 | 0 | 316 | 317 | 0 | 317 | 101 | 0 | 101 | 100 | 0 | 100 |
70603 | 172 387 | 0 | 172 387 | 172 387 | 0 | 172 387 | 8 846 | 0 | 8 846 | 8 846 | 0 | 8 846 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 595 669 | 0 | 595 669 | 595 669 | 0 | 595 669 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 172 387 | 0 | 172 387 | 172 387 | 0 | 172 387 |
Итого по пассиву (баланс) | 2 397 182 | 211 523 | 2 608 705 | 9 641 128 | 793 005 | 10 434 133 | 9 464 210 | 794 641 | 10 258 851 | 2 220 264 | 213 159 | 2 433 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
90902 | 637 394 | 0 | 637 394 | 1 686 | 0 | 1 686 | 1 926 | 0 | 1 926 | 637 154 | 0 | 637 154 |
90907 | 0 | 0 | 0 | 48 433 | 0 | 48 433 | 0 | 0 | 0 | 48 433 | 0 | 48 433 |
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 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 821 421 | 911 | 822 332 | 86 853 | 11 | 86 864 | 66 294 | 21 | 66 315 | 841 980 | 901 | 842 881 |
91417 | 0 | 455 | 455 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 450 | 450 |
91501 | 15 304 | 0 | 15 304 | 15 | 0 | 15 | 13 258 | 0 | 13 258 | 2 061 | 0 | 2 061 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 1 348 | 25 | 1 373 | 490 | 97 | 587 | 599 | 106 | 705 | 1 239 | 16 | 1 255 |
91704 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
91802 | 11 094 | 0 | 11 094 | 0 | 0 | 0 | 0 | 0 | 0 | 11 094 | 0 | 11 094 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 573 833 | 0 | 1 573 833 | 483 133 | 0 | 483 133 | 592 963 | 0 | 592 963 | 1 464 003 | 0 | 1 464 003 |
Итого по активу (баланс) | 3 061 119 | 1 391 | 3 062 510 | 620 678 | 114 | 620 792 | 675 040 | 138 | 675 178 | 3 006 757 | 1 367 | 3 008 124 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91311 | 163 828 | 0 | 163 828 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 161 791 | 0 | 161 791 |
91312 | 1 233 321 | 0 | 1 233 321 | 162 792 | 0 | 162 792 | 42 356 | 0 | 42 356 | 1 112 885 | 0 | 1 112 885 |
91315 | 29 781 | 4 244 | 34 025 | 1 443 | 103 | 1 546 | 20 494 | 77 | 20 571 | 48 832 | 4 218 | 53 050 |
91316 | 12 551 | 0 | 12 551 | 24 105 | 0 | 24 105 | 20 000 | 0 | 20 000 | 8 446 | 0 | 8 446 |
91317 | 98 217 | 6 355 | 104 572 | 396 185 | 4 404 | 400 589 | 392 500 | 5 797 | 398 297 | 94 532 | 7 748 | 102 280 |
91507 | 25 485 | 0 | 25 485 | 0 | 0 | 0 | 15 | 0 | 15 | 25 500 | 0 | 25 500 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 1 488 677 | 0 | 1 488 677 | 82 156 | 0 | 82 156 | 137 600 | 0 | 137 600 | 1 544 121 | 0 | 1 544 121 |
Итого по пассиву (баланс) | 3 051 911 | 10 599 | 3 062 510 | 670 611 | 4 507 | 675 118 | 614 858 | 5 874 | 620 732 | 2 996 158 | 11 966 | 3 008 124 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 47 | 6 500 | 6 547 | 47 | 6 500 | 6 547 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 456 | 0 | 6 456 | 6 456 | 0 | 6 456 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300,0000 |
Итого по активу (баланс) | 0 | 0 | 18 304,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 304,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 300,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 304,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 304,0000 |
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