Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Расчетно-Кредитный Банк"
Регистрационный номер
103
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 | 320 826 | 77 638 | 398 464 | 1 338 704 | 100 911 | 1 439 615 | 1 521 375 | 106 432 | 1 627 807 | 138 155 | 72 117 | 210 272 |
20209 | 16 700 | 0 | 16 700 | 1 354 786 | 43 342 | 1 398 128 | 1 354 486 | 43 342 | 1 397 828 | 17 000 | 0 | 17 000 |
30102 | 784 391 | 0 | 784 391 | 8 345 379 | 0 | 8 345 379 | 8 764 862 | 0 | 8 764 862 | 364 908 | 0 | 364 908 |
30110 | 5 335 | 2 136 657 | 2 141 992 | 2 505 | 1 931 497 | 1 934 002 | 2 780 | 1 701 145 | 1 703 925 | 5 060 | 2 367 009 | 2 372 069 |
30114 | 0 | 388 716 | 388 716 | 0 | 89 447 | 89 447 | 0 | 131 298 | 131 298 | 0 | 346 865 | 346 865 |
30202 | 58 167 | 0 | 58 167 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 55 585 | 0 | 55 585 |
30204 | 49 629 | 0 | 49 629 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 48 591 | 0 | 48 591 |
30233 | 0 | 0 | 0 | 5 | 12 | 17 | 5 | 12 | 17 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 731 210 | 0 | 731 210 | 731 210 | 0 | 731 210 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 350 000 | 0 | 1 350 000 | 1 050 000 | 0 | 1 050 000 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32401 | 0 | 1 254 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 1 254 |
32501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 44 000 | 0 | 44 000 |
45106 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 584 354 | 0 | 584 354 | 18 235 | 0 | 18 235 | 201 354 | 0 | 201 354 | 401 235 | 0 | 401 235 |
45207 | 4 774 039 | 0 | 4 774 039 | 1 027 624 | 0 | 1 027 624 | 926 198 | 0 | 926 198 | 4 875 465 | 0 | 4 875 465 |
45208 | 869 351 | 0 | 869 351 | 152 752 | 0 | 152 752 | 82 764 | 0 | 82 764 | 939 339 | 0 | 939 339 |
45505 | 985 | 17 324 | 18 309 | 1 | 573 | 574 | 288 | 1 082 | 1 370 | 698 | 16 815 | 17 513 |
45506 | 79 002 | 750 367 | 829 369 | 6 482 | 33 290 | 39 772 | 15 755 | 47 050 | 62 805 | 69 729 | 736 607 | 806 336 |
45507 | 238 927 | 624 838 | 863 765 | 1 600 | 20 676 | 22 276 | 2 417 | 39 025 | 41 442 | 238 110 | 606 489 | 844 599 |
45706 | 0 | 416 | 416 | 0 | 13 | 13 | 0 | 26 | 26 | 0 | 403 | 403 |
45815 | 0 | 603 857 | 603 857 | 9 300 | 9 074 | 18 374 | 0 | 587 044 | 587 044 | 9 300 | 25 887 | 35 187 |
45912 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
45915 | 251 | 21 193 | 21 444 | 530 | 897 | 1 427 | 72 | 1 324 | 1 396 | 709 | 20 766 | 21 475 |
47408 | 0 | 0 | 0 | 2 303 622 | 2 089 395 | 4 393 017 | 2 303 622 | 2 089 395 | 4 393 017 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 130 | 2 188 | 2 318 | 62 | 34 279 | 34 341 | 49 | 34 280 | 34 329 | 143 | 2 187 | 2 330 |
47427 | 65 707 | 12 386 | 78 093 | 68 196 | 5 543 | 73 739 | 52 358 | 1 667 | 54 025 | 81 545 | 16 262 | 97 807 |
50307 | 258 412 | 0 | 258 412 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 260 418 | 0 | 260 418 |
51403 | 983 256 | 0 | 983 256 | 104 817 | 0 | 104 817 | 99 539 | 0 | 99 539 | 988 534 | 0 | 988 534 |
51404 | 313 567 | 0 | 313 567 | 1 668 | 0 | 1 668 | 50 000 | 0 | 50 000 | 265 235 | 0 | 265 235 |
51405 | 832 578 | 0 | 832 578 | 5 396 | 0 | 5 396 | 50 000 | 0 | 50 000 | 787 974 | 0 | 787 974 |
51406 | 338 915 | 0 | 338 915 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 341 396 | 0 | 341 396 |
60302 | 94 | 0 | 94 | 64 | 0 | 64 | 158 | 0 | 158 | 0 | 0 | 0 |
60308 | 2 579 | 0 | 2 579 | 4 403 | 0 | 4 403 | 6 835 | 0 | 6 835 | 147 | 0 | 147 |
60310 | 433 | 0 | 433 | 898 | 0 | 898 | 903 | 0 | 903 | 428 | 0 | 428 |
60312 | 2 779 | 0 | 2 779 | 3 346 | 0 | 3 346 | 4 145 | 0 | 4 145 | 1 980 | 0 | 1 980 |
60314 | 936 | 239 | 1 175 | 2 902 | 0 | 2 902 | 2 904 | 239 | 3 143 | 934 | 0 | 934 |
60401 | 106 630 | 0 | 106 630 | 0 | 0 | 0 | 0 | 0 | 0 | 106 630 | 0 | 106 630 |
61002 | 264 | 0 | 264 | 6 | 0 | 6 | 14 | 0 | 14 | 256 | 0 | 256 |
61008 | 471 | 0 | 471 | 515 | 0 | 515 | 574 | 0 | 574 | 412 | 0 | 412 |
61009 | 368 | 0 | 368 | 166 | 0 | 166 | 12 | 0 | 12 | 522 | 0 | 522 |
61011 | 71 105 | 0 | 71 105 | 589 552 | 0 | 589 552 | 47 695 | 0 | 47 695 | 612 962 | 0 | 612 962 |
61209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 725 | 0 | 199 725 | 199 725 | 0 | 199 725 | 0 | 0 | 0 |
61403 | 3 507 | 0 | 3 507 | 830 | 0 | 830 | 509 | 0 | 509 | 3 828 | 0 | 3 828 |
61702 | 33 622 | 0 | 33 622 | 0 | 0 | 0 | 0 | 0 | 0 | 33 622 | 0 | 33 622 |
61703 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
70606 | 432 026 | 0 | 432 026 | 72 510 | 0 | 72 510 | 354 | 0 | 354 | 504 182 | 0 | 504 182 |
70608 | 1 723 700 | 0 | 1 723 700 | 436 009 | 0 | 436 009 | 0 | 0 | 0 | 2 159 709 | 0 | 2 159 709 |
70610 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 93 716 | 0 | 93 716 | 18 744 | 0 | 18 744 | 0 | 0 | 0 | 112 460 | 0 | 112 460 |
Итого по активу (баланс) | 13 499 475 | 4 637 074 | 18 136 549 | 19 864 140 | 4 358 949 | 24 223 089 | 19 189 592 | 4 783 361 | 23 972 953 | 14 174 023 | 4 212 662 | 18 386 685 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 2 299 229 | 0 | 2 299 229 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 229 | 0 | 2 299 229 |
30126 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
30232 | 0 | 0 | 0 | 2 753 | 9 010 | 11 763 | 2 753 | 9 010 | 11 763 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32403 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
32505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40503 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40602 | 30 942 | 0 | 30 942 | 119 084 | 0 | 119 084 | 122 749 | 0 | 122 749 | 34 607 | 0 | 34 607 |
40701 | 3 115 | 4 819 | 7 934 | 6 817 | 298 | 7 115 | 22 003 | 167 | 22 170 | 18 301 | 4 688 | 22 989 |
40702 | 1 914 519 | 2 633 575 | 4 548 094 | 8 876 927 | 3 045 695 | 11 922 622 | 8 558 863 | 2 690 326 | 11 249 189 | 1 596 455 | 2 278 206 | 3 874 661 |
40703 | 5 844 | 0 | 5 844 | 6 622 | 43 | 6 665 | 5 887 | 43 | 5 930 | 5 109 | 0 | 5 109 |
40802 | 26 427 | 4 | 26 431 | 161 811 | 0 | 161 811 | 161 232 | 0 | 161 232 | 25 848 | 4 | 25 852 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 102 785 | 231 180 | 333 965 | 12 321 | 14 734 | 27 055 | 25 073 | 8 670 | 33 743 | 115 537 | 225 116 | 340 653 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
40817 | 11 710 | 27 338 | 39 048 | 32 506 | 18 891 | 51 397 | 31 104 | 18 712 | 49 816 | 10 308 | 27 159 | 37 467 |
40820 | 21 | 133 | 154 | 0 | 11 | 11 | 0 | 5 | 5 | 21 | 127 | 148 |
40821 | 23 481 | 0 | 23 481 | 204 544 | 0 | 204 544 | 201 282 | 0 | 201 282 | 20 219 | 0 | 20 219 |
40906 | 0 | 0 | 0 | 165 670 | 0 | 165 670 | 165 670 | 0 | 165 670 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 402 345 | 0 | 402 345 | 402 345 | 0 | 402 345 | 0 | 0 | 0 |
42301 | 39 182 | 46 158 | 85 340 | 156 955 | 43 805 | 200 760 | 181 190 | 42 549 | 223 739 | 63 417 | 44 902 | 108 319 |
42305 | 1 220 | 105 | 1 325 | 179 | 6 | 185 | 6 | 4 | 10 | 1 047 | 103 | 1 150 |
42306 | 1 197 147 | 344 248 | 1 541 395 | 103 056 | 26 846 | 129 902 | 137 941 | 45 030 | 182 971 | 1 232 032 | 362 432 | 1 594 464 |
42307 | 0 | 346 | 346 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 336 | 336 |
42309 | 431 | 0 | 431 | 0 | 0 | 0 | 350 | 0 | 350 | 781 | 0 | 781 |
42313 | 141 | 0 | 141 | 6 | 0 | 6 | 4 | 0 | 4 | 139 | 0 | 139 |
42314 | 83 | 0 | 83 | 2 | 0 | 2 | 3 | 0 | 3 | 84 | 0 | 84 |
42601 | 171 | 169 | 340 | 0 | 11 | 11 | 0 | 6 | 6 | 171 | 164 | 335 |
42606 | 306 | 30 362 | 30 668 | 0 | 31 364 | 31 364 | 389 | 1 002 | 1 391 | 695 | 0 | 695 |
42613 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 173 784 | 0 | 173 784 | 3 309 | 0 | 3 309 | 7 570 | 0 | 7 570 | 178 045 | 0 | 178 045 |
45515 | 113 016 | 0 | 113 016 | 6 648 | 0 | 6 648 | 8 455 | 0 | 8 455 | 114 823 | 0 | 114 823 |
45818 | 6 746 | 0 | 6 746 | 215 | 0 | 215 | 1 953 | 0 | 1 953 | 8 484 | 0 | 8 484 |
45918 | 7 684 | 0 | 7 684 | 348 | 0 | 348 | 263 | 0 | 263 | 7 599 | 0 | 7 599 |
47405 | 0 | 0 | 0 | 6 428 | 502 | 6 930 | 6 428 | 502 | 6 930 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 267 974 | 2 109 791 | 4 377 765 | 2 267 974 | 2 109 791 | 4 377 765 | 0 | 0 | 0 |
47411 | 21 202 | 1 978 | 23 180 | 4 338 | 510 | 4 848 | 8 642 | 719 | 9 361 | 25 506 | 2 187 | 27 693 |
47416 | 1 252 | 0 | 1 252 | 37 367 | 0 | 37 367 | 37 948 | 0 | 37 948 | 1 833 | 0 | 1 833 |
47422 | 26 | 0 | 26 | 4 351 | 0 | 4 351 | 4 338 | 0 | 4 338 | 13 | 0 | 13 |
47425 | 7 095 | 0 | 7 095 | 3 169 | 0 | 3 169 | 5 808 | 0 | 5 808 | 9 734 | 0 | 9 734 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 485 000 | 966 682 | 2 451 682 | 0 | 60 627 | 60 627 | 940 100 | 37 284 | 977 384 | 2 425 100 | 943 339 | 3 368 439 |
52306 | 1 219 438 | 0 | 1 219 438 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 1 259 438 | 0 | 1 259 438 |
52307 | 305 041 | 326 108 | 631 149 | 0 | 20 368 | 20 368 | 0 | 10 791 | 10 791 | 305 041 | 316 531 | 621 572 |
52501 | 49 545 | 7 986 | 57 531 | 4 105 | 498 | 4 603 | 9 765 | 1 954 | 11 719 | 55 205 | 9 442 | 64 647 |
60301 | 2 300 | 0 | 2 300 | 24 971 | 0 | 24 971 | 23 481 | 0 | 23 481 | 810 | 0 | 810 |
60305 | 2 518 | 0 | 2 518 | 9 406 | 0 | 9 406 | 12 383 | 0 | 12 383 | 5 495 | 0 | 5 495 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 424 | 0 | 424 | 424 | 0 | 424 | 301 | 0 | 301 | 301 | 0 | 301 |
60311 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
60601 | 23 225 | 0 | 23 225 | 0 | 0 | 0 | 590 | 0 | 590 | 23 815 | 0 | 23 815 |
61012 | 10 947 | 0 | 10 947 | 9 540 | 0 | 9 540 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
61304 | 749 | 0 | 749 | 112 | 0 | 112 | 51 | 0 | 51 | 688 | 0 | 688 |
70601 | 817 404 | 0 | 817 404 | 0 | 0 | 0 | 161 133 | 0 | 161 133 | 978 537 | 0 | 978 537 |
70603 | 1 744 043 | 0 | 1 744 043 | 0 | 0 | 0 | 434 868 | 0 | 434 868 | 2 178 911 | 0 | 2 178 911 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70615 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
Итого по пассиву (баланс) | 13 515 348 | 4 621 201 | 18 136 549 | 13 399 476 | 5 383 032 | 18 782 508 | 14 056 067 | 4 976 577 | 19 032 644 | 14 171 939 | 4 214 746 | 18 386 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 347 | 0 | 34 347 | 7 600 | 0 | 7 600 | 5 246 | 0 | 5 246 | 36 701 | 0 | 36 701 |
90902 | 222 078 | 18 | 222 096 | 18 826 | 1 | 18 827 | 12 378 | 1 | 12 379 | 228 526 | 18 | 228 544 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 300 001 | 0 | 300 001 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 001 | 0 | 300 001 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 952 198 | 1 010 200 | 2 962 398 | 776 857 | 33 427 | 810 284 | 1 333 | 63 093 | 64 426 | 2 727 722 | 980 534 | 3 708 256 |
91604 | 42 432 | 38 786 | 81 218 | 12 873 | 8 911 | 21 784 | 6 473 | 16 398 | 22 871 | 48 832 | 31 299 | 80 131 |
91803 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99998 | 20 163 293 | 0 | 20 163 293 | 3 219 473 | 0 | 3 219 473 | 4 893 839 | 0 | 4 893 839 | 18 488 927 | 0 | 18 488 927 |
Итого по активу (баланс) | 22 714 537 | 1 049 004 | 23 763 541 | 4 835 629 | 42 339 | 4 877 968 | 5 719 269 | 79 492 | 5 798 761 | 21 830 897 | 1 011 851 | 22 842 748 |
Пассив | ||||||||||||
91311 | 3 709 479 | 1 053 718 | 4 763 197 | 700 000 | 66 064 | 766 064 | 980 100 | 40 164 | 1 020 264 | 3 989 579 | 1 027 818 | 5 017 397 |
91312 | 12 668 490 | 0 | 12 668 490 | 2 566 645 | 0 | 2 566 645 | 300 148 | 0 | 300 148 | 10 401 993 | 0 | 10 401 993 |
91315 | 2 034 402 | 0 | 2 034 402 | 478 435 | 0 | 478 435 | 784 487 | 0 | 784 487 | 2 340 454 | 0 | 2 340 454 |
91316 | 120 117 | 0 | 120 117 | 28 935 | 0 | 28 935 | 22 501 | 0 | 22 501 | 113 683 | 0 | 113 683 |
91317 | 574 732 | 0 | 574 732 | 1 053 760 | 0 | 1 053 760 | 1 092 073 | 0 | 1 092 073 | 613 045 | 0 | 613 045 |
91507 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 3 600 248 | 0 | 3 600 248 | 904 761 | 0 | 904 761 | 1 658 334 | 0 | 1 658 334 | 4 353 821 | 0 | 4 353 821 |
Итого по пассиву (баланс) | 22 709 823 | 1 053 718 | 23 763 541 | 5 732 536 | 66 064 | 5 798 600 | 4 837 643 | 40 164 | 4 877 807 | 21 814 930 | 1 027 818 | 22 842 748 |
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 | 6 428 | 502 | 6 930 | 6 428 | 502 | 6 930 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 892 | 0 | 6 892 | 6 548 | 0 | 6 548 | 344 | 0 | 344 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 320 | 502 | 13 822 | 12 976 | 502 | 13 478 | 344 | 0 | 344 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 494 | 6 399 | 6 893 | 494 | 6 399 | 6 893 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 7 274 | 0 | 7 274 | 344 | 0 | 344 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 424 | 6 399 | 13 823 | 7 768 | 6 399 | 14 167 | 344 | 0 | 344 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 216,0000 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 | 0 | 0 | 212,0000 |
98010 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 250 216,0000 | 0 | 0 | 32,0000 | 0 | 0 | 36,0000 | 0 | 0 | 250 212,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 208 197,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 208 190,0000 |
98070 | 0 | 0 | 42 019,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 42 022,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 216,0000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 | 0 | 0 | 250 212,0000 |
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