Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 106 979 | 61 421 | 168 400 | 1 107 513 | 595 644 | 1 703 157 | 1 100 639 | 591 900 | 1 692 539 | 113 853 | 65 165 | 179 018 |
20208 | 6 497 | 601 | 7 098 | 11 871 | 314 | 12 185 | 10 507 | 609 | 11 116 | 7 861 | 306 | 8 167 |
20209 | 0 | 0 | 0 | 23 000 | 7 748 | 30 748 | 23 000 | 7 748 | 30 748 | 0 | 0 | 0 |
30102 | 109 499 | 0 | 109 499 | 7 418 903 | 0 | 7 418 903 | 7 363 480 | 0 | 7 363 480 | 164 922 | 0 | 164 922 |
30110 | 30 868 | 27 449 | 58 317 | 5 359 480 | 149 534 | 5 509 014 | 5 356 843 | 155 836 | 5 512 679 | 33 505 | 21 147 | 54 652 |
30114 | 0 | 109 657 | 109 657 | 0 | 359 853 | 359 853 | 0 | 366 118 | 366 118 | 0 | 103 392 | 103 392 |
30202 | 13 242 | 0 | 13 242 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
30204 | 3 050 | 0 | 3 050 | 397 | 0 | 397 | 0 | 0 | 0 | 3 447 | 0 | 3 447 |
30215 | 0 | 0 | 0 | 1 753 | 797 | 2 550 | 0 | 1 | 1 | 1 753 | 796 | 2 549 |
30233 | 4 523 | 820 | 5 343 | 37 199 | 1 179 | 38 378 | 38 932 | 1 999 | 40 931 | 2 790 | 0 | 2 790 |
30235 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30424 | 3 015 | 0 | 3 015 | 259 900 | 0 | 259 900 | 260 028 | 0 | 260 028 | 2 887 | 0 | 2 887 |
31902 | 300 000 | 0 | 300 000 | 4 720 000 | 0 | 4 720 000 | 4 810 000 | 0 | 4 810 000 | 210 000 | 0 | 210 000 |
32208 | 0 | 3 813 | 3 813 | 0 | 122 | 122 | 0 | 72 | 72 | 0 | 3 863 | 3 863 |
45201 | 78 517 | 0 | 78 517 | 279 196 | 0 | 279 196 | 297 182 | 0 | 297 182 | 60 531 | 0 | 60 531 |
45205 | 4 674 | 0 | 4 674 | 3 000 | 0 | 3 000 | 977 | 0 | 977 | 6 697 | 0 | 6 697 |
45206 | 63 930 | 0 | 63 930 | 1 700 | 0 | 1 700 | 8 502 | 0 | 8 502 | 57 128 | 0 | 57 128 |
45207 | 222 748 | 0 | 222 748 | 19 500 | 0 | 19 500 | 13 745 | 0 | 13 745 | 228 503 | 0 | 228 503 |
45208 | 32 640 | 0 | 32 640 | 0 | 0 | 0 | 892 | 0 | 892 | 31 748 | 0 | 31 748 |
45408 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 23 | 0 | 23 | 1 778 | 0 | 1 778 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 165 | 0 | 165 | 335 | 0 | 335 |
45505 | 9 029 | 0 | 9 029 | 200 | 0 | 200 | 1 007 | 0 | 1 007 | 8 222 | 0 | 8 222 |
45506 | 70 305 | 0 | 70 305 | 900 | 0 | 900 | 4 555 | 0 | 4 555 | 66 650 | 0 | 66 650 |
45507 | 196 167 | 5 710 | 201 877 | 24 651 | 64 | 24 715 | 5 181 | 5 421 | 10 602 | 215 637 | 353 | 215 990 |
45509 | 3 825 | 2 331 | 6 156 | 3 685 | 2 705 | 6 390 | 3 309 | 2 918 | 6 227 | 4 201 | 2 118 | 6 319 |
45704 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45705 | 82 | 0 | 82 | 0 | 0 | 0 | 7 | 0 | 7 | 75 | 0 | 75 |
45706 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 652 | 0 | 652 | 1 236 | 0 | 1 236 |
45708 | 0 | 447 | 447 | 1 | 566 | 567 | 1 | 761 | 762 | 0 | 252 | 252 |
45812 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45815 | 16 474 | 0 | 16 474 | 571 | 0 | 571 | 127 | 0 | 127 | 16 918 | 0 | 16 918 |
45915 | 31 | 0 | 31 | 87 | 0 | 87 | 0 | 0 | 0 | 118 | 0 | 118 |
47404 | 0 | 300 | 300 | 314 030 | 341 592 | 655 622 | 314 030 | 341 586 | 655 616 | 0 | 306 | 306 |
47408 | 0 | 0 | 0 | 335 320 | 352 804 | 688 124 | 335 320 | 352 804 | 688 124 | 0 | 0 | 0 |
47423 | 149 | 0 | 149 | 50 389 | 0 | 50 389 | 50 381 | 0 | 50 381 | 157 | 0 | 157 |
47427 | 2 505 | 21 | 2 526 | 8 873 | 29 | 8 902 | 9 501 | 34 | 9 535 | 1 877 | 16 | 1 893 |
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 | 62 | 0 | 62 | 0 | 0 | 0 | 27 | 0 | 27 | 35 | 0 | 35 |
60302 | 33 | 0 | 33 | 288 | 0 | 288 | 0 | 0 | 0 | 321 | 0 | 321 |
60306 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 77 | 0 | 77 | 147 | 0 | 147 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60312 | 27 217 | 0 | 27 217 | 4 301 | 0 | 4 301 | 3 444 | 0 | 3 444 | 28 074 | 0 | 28 074 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 113 387 | 0 | 113 387 | 551 | 0 | 551 | 0 | 0 | 0 | 113 938 | 0 | 113 938 |
61002 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
61008 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 318 | 0 | 318 | 318 | 0 | 318 | 118 | 0 | 118 |
61011 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
61403 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 263 | 0 | 263 | 2 191 | 0 | 2 191 |
70606 | 44 122 | 0 | 44 122 | 38 597 | 0 | 38 597 | 0 | 0 | 0 | 82 719 | 0 | 82 719 |
70607 | 30 | 0 | 30 | 61 | 0 | 61 | 0 | 0 | 0 | 91 | 0 | 91 |
70608 | 8 853 | 0 | 8 853 | 10 235 | 0 | 10 235 | 0 | 0 | 0 | 19 088 | 0 | 19 088 |
70611 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
70706 | 547 653 | 0 | 547 653 | 0 | 0 | 0 | 0 | 0 | 0 | 547 653 | 0 | 547 653 |
70707 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
70708 | 172 160 | 0 | 172 160 | 0 | 0 | 0 | 0 | 0 | 0 | 172 160 | 0 | 172 160 |
70711 | 12 366 | 0 | 12 366 | 0 | 0 | 0 | 274 | 0 | 274 | 12 092 | 0 | 12 092 |
Итого по активу (баланс) | 2 220 853 | 212 570 | 2 433 423 | 20 042 587 | 1 812 951 | 21 855 538 | 20 016 641 | 1 827 807 | 21 844 448 | 2 246 799 | 197 714 | 2 444 513 |
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 | 0 | 0 | 0 | 25 | 0 | 25 |
30111 | 2 180 | 141 | 2 321 | 461 | 2 | 463 | 0 | 5 | 5 | 1 719 | 144 | 1 863 |
30126 | 347 | 0 | 347 | 348 | 0 | 348 | 489 | 0 | 489 | 488 | 0 | 488 |
30232 | 0 | 0 | 0 | 19 409 | 1 758 | 21 167 | 19 419 | 1 911 | 21 330 | 10 | 153 | 163 |
30236 | 0 | 0 | 0 | 176 | 18 | 194 | 176 | 18 | 194 | 0 | 0 | 0 |
32211 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
40701 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40702 | 603 359 | 822 | 604 181 | 8 003 498 | 315 661 | 8 319 159 | 7 966 605 | 327 645 | 8 294 250 | 566 466 | 12 806 | 579 272 |
40703 | 4 391 | 75 | 4 466 | 4 343 | 2 | 4 345 | 4 144 | 1 | 4 145 | 4 192 | 74 | 4 266 |
40802 | 31 970 | 0 | 31 970 | 113 001 | 4 853 | 117 854 | 114 722 | 4 853 | 119 575 | 33 691 | 0 | 33 691 |
40807 | 44 101 | 288 | 44 389 | 13 821 | 5 | 13 826 | 6 505 | 11 | 6 516 | 36 785 | 294 | 37 079 |
40817 | 41 026 | 50 624 | 91 650 | 246 802 | 73 618 | 320 420 | 248 294 | 40 071 | 288 365 | 42 518 | 17 077 | 59 595 |
40820 | 3 245 | 10 097 | 13 342 | 6 439 | 2 408 | 8 847 | 11 274 | 5 810 | 17 084 | 8 080 | 13 499 | 21 579 |
40821 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 027 | 0 | 11 027 | 11 027 | 0 | 11 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 183 | 1 108 | 1 291 | 183 | 1 108 | 1 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 426 | 587 | 161 | 426 | 587 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 245 | 0 | 6 245 | 6 245 | 0 | 6 245 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 945 | 3 656 | 4 601 | 945 | 3 656 | 4 601 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 674 | 6 124 | 6 798 | 673 | 6 124 | 6 797 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 8 586 | 2 638 | 11 224 | 325 | 43 | 368 | 50 | 91 | 141 | 8 311 | 2 686 | 10 997 |
42305 | 3 233 | 273 | 3 506 | 15 | 4 | 19 | 459 | 10 | 469 | 3 677 | 279 | 3 956 |
42306 | 78 424 | 109 167 | 187 591 | 502 | 2 803 | 3 305 | 10 978 | 4 056 | 15 034 | 88 900 | 110 420 | 199 320 |
42307 | 0 | 8 289 | 8 289 | 0 | 132 | 132 | 0 | 821 | 821 | 0 | 8 978 | 8 978 |
42606 | 2 475 | 30 256 | 32 731 | 0 | 17 142 | 17 142 | 17 | 17 737 | 17 754 | 2 492 | 30 851 | 33 343 |
45215 | 6 975 | 0 | 6 975 | 11 825 | 0 | 11 825 | 10 840 | 0 | 10 840 | 5 990 | 0 | 5 990 |
45415 | 155 | 0 | 155 | 2 | 0 | 2 | 0 | 0 | 0 | 153 | 0 | 153 |
45515 | 2 650 | 0 | 2 650 | 1 101 | 0 | 1 101 | 610 | 0 | 610 | 2 159 | 0 | 2 159 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45818 | 1 668 | 0 | 1 668 | 10 | 0 | 10 | 44 | 0 | 44 | 1 702 | 0 | 1 702 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 351 350 | 336 344 | 687 694 | 351 350 | 336 344 | 687 694 | 0 | 0 | 0 |
47411 | 1 112 | 476 | 1 588 | 490 | 432 | 922 | 604 | 508 | 1 112 | 1 226 | 552 | 1 778 |
47416 | 409 | 0 | 409 | 38 744 | 0 | 38 744 | 39 133 | 0 | 39 133 | 798 | 0 | 798 |
47422 | 183 | 0 | 183 | 425 | 0 | 425 | 571 | 0 | 571 | 329 | 0 | 329 |
47425 | 4 266 | 0 | 4 266 | 9 645 | 0 | 9 645 | 10 665 | 0 | 10 665 | 5 286 | 0 | 5 286 |
50620 | 624 | 0 | 624 | 0 | 0 | 0 | 61 | 0 | 61 | 685 | 0 | 685 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52306 | 196 488 | 0 | 196 488 | 103 488 | 0 | 103 488 | 111 600 | 0 | 111 600 | 204 600 | 0 | 204 600 |
52501 | 10 700 | 0 | 10 700 | 9 342 | 0 | 9 342 | 979 | 0 | 979 | 2 337 | 0 | 2 337 |
60301 | 2 215 | 0 | 2 215 | 6 132 | 0 | 6 132 | 5 050 | 0 | 5 050 | 1 133 | 0 | 1 133 |
60305 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 6 174 | 0 | 6 174 | 0 | 0 | 0 |
60309 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 221 | 0 | 221 | 1 514 | 0 | 1 514 |
60311 | 257 | 0 | 257 | 240 | 0 | 240 | 364 | 0 | 364 | 381 | 0 | 381 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 37 523 | 0 | 37 523 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 38 724 | 0 | 38 724 |
61304 | 1 243 | 0 | 1 243 | 205 | 0 | 205 | 1 | 0 | 1 | 1 039 | 0 | 1 039 |
70601 | 46 277 | 0 | 46 277 | 143 | 0 | 143 | 42 017 | 0 | 42 017 | 88 151 | 0 | 88 151 |
70602 | 100 | 0 | 100 | 27 | 0 | 27 | 0 | 0 | 0 | 73 | 0 | 73 |
70603 | 8 846 | 0 | 8 846 | 0 | 0 | 0 | 10 281 | 0 | 10 281 | 19 127 | 0 | 19 127 |
70701 | 595 669 | 0 | 595 669 | 1 | 0 | 1 | 0 | 0 | 0 | 595 668 | 0 | 595 668 |
70702 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
70703 | 172 387 | 0 | 172 387 | 0 | 0 | 0 | 0 | 0 | 0 | 172 387 | 0 | 172 387 |
Итого по пассиву (баланс) | 2 220 264 | 213 159 | 2 433 423 | 8 988 020 | 766 546 | 9 754 566 | 9 014 443 | 751 213 | 9 765 656 | 2 246 687 | 197 826 | 2 444 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 68 | 0 | 68 | 315 | 0 | 315 | 331 | 0 | 331 | 52 | 0 | 52 |
90902 | 637 154 | 0 | 637 154 | 5 968 | 0 | 5 968 | 1 429 | 0 | 1 429 | 641 693 | 0 | 641 693 |
90907 | 48 433 | 0 | 48 433 | 35 454 | 0 | 35 454 | 48 433 | 0 | 48 433 | 35 454 | 0 | 35 454 |
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 | 841 980 | 901 | 842 881 | 41 988 | 32 | 42 020 | 21 051 | 14 | 21 065 | 862 917 | 919 | 863 836 |
91417 | 0 | 450 | 450 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 459 | 459 |
91501 | 2 061 | 0 | 2 061 | 2 323 | 0 | 2 323 | 64 | 0 | 64 | 4 320 | 0 | 4 320 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 1 239 | 16 | 1 255 | 315 | 27 | 342 | 222 | 41 | 263 | 1 332 | 2 | 1 334 |
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 | 1 464 003 | 0 | 1 464 003 | 593 972 | 0 | 593 972 | 508 386 | 0 | 508 386 | 1 549 589 | 0 | 1 549 589 |
Итого по активу (баланс) | 3 006 757 | 1 367 | 3 008 124 | 680 335 | 75 | 680 410 | 579 916 | 62 | 579 978 | 3 107 176 | 1 380 | 3 108 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
91311 | 161 791 | 0 | 161 791 | 6 380 | 0 | 6 380 | 14 960 | 0 | 14 960 | 170 371 | 0 | 170 371 |
91312 | 1 112 885 | 0 | 1 112 885 | 27 504 | 0 | 27 504 | 97 909 | 0 | 97 909 | 1 183 290 | 0 | 1 183 290 |
91315 | 48 832 | 4 218 | 53 050 | 5 356 | 83 | 5 439 | 7 856 | 129 | 7 985 | 51 332 | 4 264 | 55 596 |
91316 | 8 446 | 0 | 8 446 | 8 400 | 0 | 8 400 | 5 000 | 0 | 5 000 | 5 046 | 0 | 5 046 |
91317 | 94 532 | 7 748 | 102 280 | 454 714 | 3 763 | 458 477 | 456 726 | 9 862 | 466 588 | 96 544 | 13 847 | 110 391 |
91507 | 25 500 | 0 | 25 500 | 713 | 0 | 713 | 57 | 0 | 57 | 24 844 | 0 | 24 844 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 1 544 121 | 0 | 1 544 121 | 71 542 | 0 | 71 542 | 86 388 | 0 | 86 388 | 1 558 967 | 0 | 1 558 967 |
Итого по пассиву (баланс) | 2 996 158 | 11 966 | 3 008 124 | 576 082 | 3 846 | 579 928 | 670 369 | 9 991 | 680 360 | 3 090 445 | 18 111 | 3 108 556 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 911 | 3 360 | 4 271 | 911 | 3 360 | 4 271 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 831 | 3 360 | 5 191 | 1 831 | 3 360 | 5 191 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 343 | 907 | 4 250 | 3 343 | 907 | 4 250 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 270 | 907 | 5 177 | 4 270 | 907 | 5 177 | 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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