Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | ||||||||||||
10901 | 130 666 | 0 | 130 666 | 0 | 0 | 0 | 0 | 0 | 0 | 130 666 | 0 | 130 666 |
20202 | 24 475 | 9 213 | 33 688 | 58 061 | 44 018 | 102 079 | 63 847 | 38 522 | 102 369 | 18 689 | 14 709 | 33 398 |
20208 | 1 925 | 0 | 1 925 | 6 515 | 0 | 6 515 | 4 550 | 0 | 4 550 | 3 890 | 0 | 3 890 |
20209 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 5 195 | 0 | 5 195 | 0 | 0 | 0 |
30102 | 20 840 | 0 | 20 840 | 1 088 182 | 0 | 1 088 182 | 1 105 976 | 0 | 1 105 976 | 3 046 | 0 | 3 046 |
30110 | 8 584 | 18 768 | 27 352 | 194 221 | 92 787 | 287 008 | 193 039 | 95 138 | 288 177 | 9 766 | 16 417 | 26 183 |
30114 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 40 | 40 |
30202 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 79 | 0 | 79 | 981 | 0 | 981 |
30215 | 1 753 | 1 692 | 3 445 | 0 | 34 | 34 | 0 | 86 | 86 | 1 753 | 1 640 | 3 393 |
30221 | 0 | 0 | 0 | 5 190 | 9 326 | 14 516 | 5 190 | 9 326 | 14 516 | 0 | 0 | 0 |
30233 | 1 523 | 319 | 1 842 | 3 652 | 2 207 | 5 859 | 5 009 | 2 526 | 7 535 | 166 | 0 | 166 |
30413 | 0 | 0 | 0 | 344 456 | 0 | 344 456 | 344 456 | 0 | 344 456 | 0 | 0 | 0 |
30424 | 32 380 | 0 | 32 380 | 461 942 | 0 | 461 942 | 491 890 | 0 | 491 890 | 2 432 | 0 | 2 432 |
32202 | 0 | 0 | 0 | 36 992 | 0 | 36 992 | 36 992 | 0 | 36 992 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 54 974 | 0 | 54 974 | 0 | 0 | 0 | 54 974 | 0 | 54 974 |
45201 | 2 554 | 0 | 2 554 | 5 903 | 0 | 5 903 | 6 328 | 0 | 6 328 | 2 129 | 0 | 2 129 |
45205 | 514 | 0 | 514 | 0 | 0 | 0 | 514 | 0 | 514 | 0 | 0 | 0 |
45206 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
45207 | 129 710 | 0 | 129 710 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 127 081 | 0 | 127 081 |
45208 | 18 907 | 0 | 18 907 | 0 | 0 | 0 | 556 | 0 | 556 | 18 351 | 0 | 18 351 |
45216 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45407 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
45408 | 7 035 | 0 | 7 035 | 0 | 0 | 0 | 133 | 0 | 133 | 6 902 | 0 | 6 902 |
45505 | 10 | 0 | 10 | 3 000 | 0 | 3 000 | 1 | 0 | 1 | 3 009 | 0 | 3 009 |
45506 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 28 | 0 | 28 | 1 002 | 0 | 1 002 |
45507 | 95 108 | 0 | 95 108 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 94 078 | 0 | 94 078 |
45509 | 967 | 0 | 967 | 378 | 0 | 378 | 1 026 | 0 | 1 026 | 319 | 0 | 319 |
45523 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
45704 | 66 | 0 | 66 | 0 | 0 | 0 | 9 | 0 | 9 | 57 | 0 | 57 |
45706 | 294 | 0 | 294 | 0 | 0 | 0 | 13 | 0 | 13 | 281 | 0 | 281 |
45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
45814 | 928 | 0 | 928 | 133 | 0 | 133 | 671 | 0 | 671 | 390 | 0 | 390 |
45815 | 27 515 | 677 | 28 192 | 35 | 18 | 53 | 22 | 24 | 46 | 27 528 | 671 | 28 199 |
45817 | 4 | 0 | 4 | 12 | 0 | 12 | 11 | 0 | 11 | 5 | 0 | 5 |
45912 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
45914 | 405 | 0 | 405 | 102 | 0 | 102 | 499 | 0 | 499 | 8 | 0 | 8 |
45915 | 341 | 51 | 392 | 7 | 1 | 8 | 38 | 2 | 40 | 310 | 50 | 360 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 1 593 | 1 593 | 0 | 130 727 | 130 727 | 0 | 131 099 | 131 099 | 0 | 1 221 | 1 221 |
47408 | 0 | 0 | 0 | 124 384 | 117 174 | 241 558 | 124 384 | 117 174 | 241 558 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47421 | 4 | 0 | 4 | 83 | 0 | 83 | 86 | 0 | 86 | 1 | 0 | 1 |
47423 | 66 850 | 510 | 67 360 | 19 | 13 142 | 13 161 | 13 023 | 13 152 | 26 175 | 53 846 | 500 | 54 346 |
47427 | 880 | 139 | 1 019 | 3 332 | 4 | 3 336 | 1 526 | 5 | 1 531 | 2 686 | 138 | 2 824 |
47440 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
47447 | 248 | 0 | 248 | 105 | 0 | 105 | 222 | 0 | 222 | 131 | 0 | 131 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 150 597 | 0 | 150 597 | 10 611 136 | 0 | 10 611 136 | 10 666 525 | 0 | 10 666 525 | 95 208 | 0 | 95 208 |
50402 | 0 | 0 | 0 | 563 084 | 0 | 563 084 | 563 084 | 0 | 563 084 | 0 | 0 | 0 |
50418 | 557 754 | 0 | 557 754 | 11 232 873 | 0 | 11 232 873 | 11 174 775 | 0 | 11 174 775 | 615 852 | 0 | 615 852 |
50428 | 0 | 0 | 0 | 12 081 | 0 | 12 081 | 12 081 | 0 | 12 081 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
60308 | 2 806 | 0 | 2 806 | 277 | 0 | 277 | 213 | 0 | 213 | 2 870 | 0 | 2 870 |
60310 | 501 | 0 | 501 | 254 | 0 | 254 | 755 | 0 | 755 | 0 | 0 | 0 |
60312 | 6 384 | 0 | 6 384 | 2 093 | 0 | 2 093 | 4 502 | 0 | 4 502 | 3 975 | 0 | 3 975 |
60323 | 198 | 0 | 198 | 27 | 0 | 27 | 15 | 0 | 15 | 210 | 0 | 210 |
60336 | 134 | 0 | 134 | 57 | 0 | 57 | 118 | 0 | 118 | 73 | 0 | 73 |
60401 | 230 583 | 0 | 230 583 | 0 | 0 | 0 | 0 | 0 | 0 | 230 583 | 0 | 230 583 |
60901 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
61002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
61904 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70606 | 202 627 | 0 | 202 627 | 24 713 | 0 | 24 713 | 78 | 0 | 78 | 227 262 | 0 | 227 262 |
70608 | 14 452 | 0 | 14 452 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 17 029 | 0 | 17 029 |
70611 | 17 549 | 0 | 17 549 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 21 781 | 0 | 21 781 |
Итого по активу (баланс) | 1 811 366 | 33 003 | 1 844 369 | 24 867 674 | 409 439 | 25 277 113 | 24 848 689 | 407 056 | 25 255 745 | 1 830 351 | 35 386 | 1 865 737 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 15 454 | 0 | 15 454 | 15 454 | 0 | 15 454 | 173 450 | 0 | 173 450 |
10614 | 32 840 | 0 | 32 840 | 0 | 0 | 0 | 0 | 0 | 0 | 32 840 | 0 | 32 840 |
10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
10801 | 117 431 | 0 | 117 431 | 0 | 0 | 0 | 0 | 0 | 0 | 117 431 | 0 | 117 431 |
30126 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
30220 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 652 | 1 911 | 7 563 | 5 677 | 2 347 | 8 024 | 25 | 436 | 461 |
30601 | 32 233 | 0 | 32 233 | 2 123 793 | 0 | 2 123 793 | 2 093 730 | 0 | 2 093 730 | 2 170 | 0 | 2 170 |
31502 | 0 | 0 | 0 | 6 328 830 | 0 | 6 328 830 | 6 328 830 | 0 | 6 328 830 | 0 | 0 | 0 |
31503 | 235 903 | 0 | 235 903 | 2 036 690 | 0 | 2 036 690 | 2 321 787 | 0 | 2 321 787 | 521 000 | 0 | 521 000 |
31504 | 0 | 0 | 0 | 34 841 | 0 | 34 841 | 34 841 | 0 | 34 841 | 0 | 0 | 0 |
32901 | 242 702 | 0 | 242 702 | 996 871 | 0 | 996 871 | 754 169 | 0 | 754 169 | 0 | 0 | 0 |
407 | 248 061 | 318 | 248 379 | 1 046 497 | 30 891 | 1 077 388 | 1 048 087 | 32 878 | 1 080 965 | 249 651 | 2 305 | 251 956 |
408.1 | 22 554 | 17 | 22 571 | 34 276 | 4 740 | 39 016 | 41 730 | 4 814 | 46 544 | 30 008 | 91 | 30 099 |
40807 | 247 | 21 405 | 21 652 | 5 663 | 9 813 | 15 476 | 7 070 | 18 590 | 25 660 | 1 654 | 30 182 | 31 836 |
40817 | 42 146 | 4 737 | 46 883 | 52 911 | 13 112 | 66 023 | 25 827 | 13 011 | 38 838 | 15 062 | 4 636 | 19 698 |
40820 | 524 | 373 | 897 | 640 | 392 | 1 032 | 588 | 370 | 958 | 472 | 351 | 823 |
40905 | 0 | 0 | 0 | 4 120 | 1 026 | 5 146 | 4 120 | 1 026 | 5 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 982 | 3 669 | 7 651 | 3 982 | 3 669 | 7 651 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 221 | 2 727 | 5 948 | 3 221 | 2 727 | 5 948 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 752 | 915 | 7 667 | 6 752 | 915 | 7 667 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 392 | 4 229 | 6 621 | 2 392 | 4 229 | 6 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 950 | 4 430 | 11 380 | 6 950 | 4 430 | 11 380 | 0 | 0 | 0 |
42301 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
42305 | 3 125 | 0 | 3 125 | 1 707 | 0 | 1 707 | 9 | 0 | 9 | 1 427 | 0 | 1 427 |
42306 | 12 342 | 4 258 | 16 600 | 1 146 | 229 | 1 375 | 375 | 428 | 803 | 11 571 | 4 457 | 16 028 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 7 824 | 0 | 7 824 | 31 | 0 | 31 | 17 | 0 | 17 | 7 810 | 0 | 7 810 |
45217 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 463 | 0 | 463 | 4 640 | 0 | 4 640 |
45415 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 12 | 0 | 12 | 0 | 0 | 0 | 152 | 0 | 152 | 164 | 0 | 164 |
45515 | 5 087 | 0 | 5 087 | 105 | 0 | 105 | 151 | 0 | 151 | 5 133 | 0 | 5 133 |
45524 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 94 | 0 | 94 | 2 502 | 0 | 2 502 |
45714 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45715 | 32 | 0 | 32 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 37 665 | 0 | 37 665 | 69 | 0 | 69 | 31 | 0 | 31 | 37 627 | 0 | 37 627 |
45918 | 1 172 | 0 | 1 172 | 71 | 0 | 71 | 8 | 0 | 8 | 1 109 | 0 | 1 109 |
47403 | 0 | 0 | 0 | 11 755 911 | 0 | 11 755 911 | 11 755 911 | 0 | 11 755 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 117 012 | 124 450 | 241 462 | 117 012 | 124 450 | 241 462 | 0 | 0 | 0 |
47411 | 21 | 83 | 104 | 82 | 5 | 87 | 74 | 8 | 82 | 13 | 86 | 99 |
47416 | 224 | 0 | 224 | 977 | 0 | 977 | 795 | 0 | 795 | 42 | 0 | 42 |
47422 | 283 | 0 | 283 | 55 | 3 803 | 3 858 | 55 | 3 803 | 3 858 | 283 | 0 | 283 |
47424 | 0 | 0 | 0 | 311 | 0 | 311 | 321 | 0 | 321 | 10 | 0 | 10 |
47425 | 67 186 | 0 | 67 186 | 13 045 | 0 | 13 045 | 206 | 0 | 206 | 54 347 | 0 | 54 347 |
47426 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 3 208 | 0 | 3 208 | 214 | 0 | 214 |
47441 | 0 | 0 | 0 | 31 | 0 | 31 | 78 | 0 | 78 | 47 | 0 | 47 |
47452 | 17 | 0 | 17 | 216 | 0 | 216 | 229 | 0 | 229 | 30 | 0 | 30 |
50429 | 121 148 | 0 | 121 148 | 12 081 | 0 | 12 081 | 256 | 0 | 256 | 109 323 | 0 | 109 323 |
50431 | 911 | 0 | 911 | 1 | 0 | 1 | 14 | 0 | 14 | 924 | 0 | 924 |
52301 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
52501 | 810 | 0 | 810 | 0 | 0 | 0 | 168 | 0 | 168 | 978 | 0 | 978 |
60301 | 8 551 | 0 | 8 551 | 12 860 | 0 | 12 860 | 6 184 | 0 | 6 184 | 1 875 | 0 | 1 875 |
60305 | 1 447 | 0 | 1 447 | 4 680 | 0 | 4 680 | 7 538 | 0 | 7 538 | 4 305 | 0 | 4 305 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 1 | 0 | 1 | 64 | 0 | 64 | 186 | 0 | 186 |
60311 | 314 | 0 | 314 | 207 | 0 | 207 | 201 | 0 | 201 | 308 | 0 | 308 |
60324 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 1 | 0 | 1 | 3 005 | 0 | 3 005 |
60335 | 839 | 0 | 839 | 2 230 | 0 | 2 230 | 3 905 | 0 | 3 905 | 2 514 | 0 | 2 514 |
60414 | 43 385 | 0 | 43 385 | 0 | 0 | 0 | 625 | 0 | 625 | 44 010 | 0 | 44 010 |
60903 | 615 | 0 | 615 | 0 | 0 | 0 | 56 | 0 | 56 | 671 | 0 | 671 |
61701 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
61910 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 66 | 0 | 66 | 2 405 | 0 | 2 405 |
61912 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 0 | 0 | 0 | 4 332 | 0 | 4 332 |
70601 | 203 815 | 0 | 203 815 | 56 | 0 | 56 | 39 987 | 0 | 39 987 | 243 746 | 0 | 243 746 |
70603 | 14 327 | 0 | 14 327 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 16 860 | 0 | 16 860 |
70615 | 20 112 | 0 | 20 112 | 0 | 0 | 0 | 0 | 0 | 0 | 20 112 | 0 | 20 112 |
Итого по пассиву (баланс) | 1 813 178 | 31 191 | 1 844 369 | 24 636 101 | 206 511 | 24 842 612 | 24 646 116 | 217 864 | 24 863 980 | 1 823 193 | 42 544 | 1 865 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 91 | 0 | 91 | 635 | 0 | 635 | 635 | 0 | 635 | 91 | 0 | 91 |
90902 | 214 732 | 23 180 | 237 912 | 3 790 | 626 | 4 416 | 10 977 | 819 | 11 796 | 207 545 | 22 987 | 230 532 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 550 605 | 0 | 550 605 | 4 640 | 0 | 4 640 | 541 | 0 | 541 | 554 704 | 0 | 554 704 |
91501 | 24 855 | 0 | 24 855 | 0 | 0 | 0 | 855 | 0 | 855 | 24 000 | 0 | 24 000 |
91704 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91802 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
99998 | 830 411 | 0 | 830 411 | 133 263 | 0 | 133 263 | 177 212 | 0 | 177 212 | 786 462 | 0 | 786 462 |
Итого по активу (баланс) | 1 622 635 | 23 180 | 1 645 815 | 142 328 | 626 | 142 954 | 190 220 | 819 | 191 039 | 1 574 743 | 22 987 | 1 597 730 |
Пассив | ||||||||||||
91311 | 64 465 | 0 | 64 465 | 0 | 0 | 0 | 0 | 0 | 0 | 64 465 | 0 | 64 465 |
91312 | 586 496 | 0 | 586 496 | 680 | 0 | 680 | 5 553 | 0 | 5 553 | 591 369 | 0 | 591 369 |
91314 | 0 | 0 | 0 | 42 460 | 0 | 42 460 | 115 704 | 0 | 115 704 | 73 244 | 0 | 73 244 |
91317 | 12 971 | 218 | 13 189 | 9 292 | 7 | 9 299 | 11 922 | 4 | 11 926 | 15 601 | 215 | 15 816 |
91507 | 166 261 | 0 | 166 261 | 124 773 | 0 | 124 773 | 80 | 0 | 80 | 41 568 | 0 | 41 568 |
99999 | 815 404 | 0 | 815 404 | 13 828 | 0 | 13 828 | 9 692 | 0 | 9 692 | 811 268 | 0 | 811 268 |
Итого по пассиву (баланс) | 1 645 597 | 218 | 1 645 815 | 191 033 | 7 | 191 040 | 142 951 | 4 | 142 955 | 1 597 515 | 215 | 1 597 730 |
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 | 1 378 | 0 | 1 378 | 18 164 | 69 804 | 87 968 | 18 974 | 61 723 | 80 697 | 568 | 8 081 | 8 649 |
99996 | 1 373 | 0 | 1 373 | 88 022 | 0 | 88 022 | 80 751 | 0 | 80 751 | 8 644 | 0 | 8 644 |
Итого по активу (баланс) | 2 751 | 0 | 2 751 | 106 186 | 69 804 | 175 990 | 99 725 | 61 723 | 161 448 | 9 212 | 8 081 | 17 293 |
Пассив | ||||||||||||
96901 | 0 | 1 373 | 1 373 | 61 718 | 19 033 | 80 751 | 69 794 | 18 228 | 88 022 | 8 076 | 568 | 8 644 |
99997 | 1 378 | 0 | 1 378 | 80 697 | 0 | 80 697 | 87 968 | 0 | 87 968 | 8 649 | 0 | 8 649 |
Итого по пассиву (баланс) | 1 378 | 1 373 | 2 751 | 142 415 | 19 033 | 161 448 | 157 762 | 18 228 | 175 990 | 16 725 | 568 | 17 293 |
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