Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 138 155 | 72 117 | 210 272 | 1 478 978 | 110 996 | 1 589 974 | 1 505 453 | 98 077 | 1 603 530 | 111 680 | 85 036 | 196 716 |
20209 | 17 000 | 0 | 17 000 | 1 273 205 | 34 465 | 1 307 670 | 1 273 980 | 34 465 | 1 308 445 | 16 225 | 0 | 16 225 |
30102 | 364 908 | 0 | 364 908 | 10 687 291 | 0 | 10 687 291 | 10 391 475 | 0 | 10 391 475 | 660 724 | 0 | 660 724 |
30110 | 5 060 | 2 367 009 | 2 372 069 | 2 611 | 1 433 136 | 1 435 747 | 3 006 | 2 018 235 | 2 021 241 | 4 665 | 1 781 910 | 1 786 575 |
30114 | 0 | 346 865 | 346 865 | 0 | 136 014 | 136 014 | 0 | 89 951 | 89 951 | 0 | 392 928 | 392 928 |
30202 | 55 585 | 0 | 55 585 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 57 747 | 0 | 57 747 |
30204 | 48 591 | 0 | 48 591 | 5 759 | 0 | 5 759 | 0 | 0 | 0 | 54 350 | 0 | 54 350 |
30233 | 0 | 0 | 0 | 14 | 51 | 65 | 14 | 51 | 65 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 562 060 | 0 | 562 060 | 562 060 | 0 | 562 060 | 0 | 0 | 0 |
30602 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 650 000 | 0 | 1 650 000 | 250 000 | 0 | 250 000 |
32003 | 700 000 | 0 | 700 000 | 1 050 000 | 0 | 1 050 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
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 |
44905 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
44906 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 36 000 | 0 | 36 000 |
45106 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45204 | 0 | 0 | 0 | 42 023 | 0 | 42 023 | 0 | 0 | 0 | 42 023 | 0 | 42 023 |
45206 | 401 235 | 0 | 401 235 | 52 765 | 0 | 52 765 | 43 100 | 0 | 43 100 | 410 900 | 0 | 410 900 |
45207 | 4 875 465 | 0 | 4 875 465 | 875 627 | 0 | 875 627 | 890 548 | 0 | 890 548 | 4 860 544 | 0 | 4 860 544 |
45208 | 939 339 | 0 | 939 339 | 53 805 | 0 | 53 805 | 67 433 | 0 | 67 433 | 925 711 | 0 | 925 711 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 698 | 16 815 | 17 513 | 0 | 1 631 | 1 631 | 243 | 582 | 825 | 455 | 17 864 | 18 319 |
45506 | 69 729 | 736 607 | 806 336 | 5 050 | 71 174 | 76 224 | 13 209 | 25 631 | 38 840 | 61 570 | 782 150 | 843 720 |
45507 | 238 110 | 606 489 | 844 599 | 4 661 | 58 838 | 63 499 | 3 690 | 21 030 | 24 720 | 239 081 | 644 297 | 883 378 |
45706 | 0 | 403 | 403 | 0 | 40 | 40 | 0 | 14 | 14 | 0 | 429 | 429 |
45815 | 9 300 | 25 887 | 35 187 | 11 000 | 2 511 | 13 511 | 0 | 915 | 915 | 20 300 | 27 483 | 47 783 |
45912 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
45915 | 709 | 20 766 | 21 475 | 206 | 2 230 | 2 436 | 60 | 720 | 780 | 855 | 22 276 | 23 131 |
47408 | 0 | 0 | 0 | 2 773 047 | 2 029 920 | 4 802 967 | 2 773 047 | 2 029 920 | 4 802 967 | 0 | 0 | 0 |
47423 | 143 | 2 187 | 2 330 | 36 | 16 488 | 16 524 | 36 | 16 488 | 16 524 | 143 | 2 187 | 2 330 |
47427 | 81 545 | 16 262 | 97 807 | 71 342 | 7 079 | 78 421 | 46 027 | 3 465 | 49 492 | 106 860 | 19 876 | 126 736 |
50307 | 260 418 | 0 | 260 418 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 262 487 | 0 | 262 487 |
51401 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
51403 | 988 534 | 0 | 988 534 | 566 244 | 0 | 566 244 | 300 000 | 0 | 300 000 | 1 254 778 | 0 | 1 254 778 |
51404 | 265 235 | 0 | 265 235 | 1 189 | 0 | 1 189 | 116 846 | 0 | 116 846 | 149 578 | 0 | 149 578 |
51405 | 787 974 | 0 | 787 974 | 4 062 | 0 | 4 062 | 394 315 | 0 | 394 315 | 397 721 | 0 | 397 721 |
51406 | 341 396 | 0 | 341 396 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 343 959 | 0 | 343 959 |
60302 | 0 | 0 | 0 | 24 502 | 0 | 24 502 | 10 697 | 0 | 10 697 | 13 805 | 0 | 13 805 |
60308 | 147 | 0 | 147 | 8 418 | 0 | 8 418 | 8 410 | 0 | 8 410 | 155 | 0 | 155 |
60310 | 428 | 0 | 428 | 905 | 0 | 905 | 944 | 0 | 944 | 389 | 0 | 389 |
60312 | 1 980 | 0 | 1 980 | 7 723 | 0 | 7 723 | 7 968 | 0 | 7 968 | 1 735 | 0 | 1 735 |
60314 | 934 | 0 | 934 | 2 905 | 687 | 3 592 | 2 906 | 233 | 3 139 | 933 | 454 | 1 387 |
60401 | 106 630 | 0 | 106 630 | 0 | 0 | 0 | 0 | 0 | 0 | 106 630 | 0 | 106 630 |
61002 | 256 | 0 | 256 | 0 | 0 | 0 | 43 | 0 | 43 | 213 | 0 | 213 |
61008 | 412 | 0 | 412 | 504 | 0 | 504 | 592 | 0 | 592 | 324 | 0 | 324 |
61009 | 522 | 0 | 522 | 200 | 0 | 200 | 444 | 0 | 444 | 278 | 0 | 278 |
61011 | 612 962 | 0 | 612 962 | 0 | 0 | 0 | 0 | 0 | 0 | 612 962 | 0 | 612 962 |
61210 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
61403 | 3 828 | 0 | 3 828 | 1 440 | 0 | 1 440 | 912 | 0 | 912 | 4 356 | 0 | 4 356 |
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 | 504 182 | 0 | 504 182 | 124 938 | 0 | 124 938 | 22 | 0 | 22 | 629 098 | 0 | 629 098 |
70608 | 2 159 709 | 0 | 2 159 709 | 512 950 | 0 | 512 950 | 0 | 0 | 0 | 2 672 659 | 0 | 2 672 659 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 112 460 | 0 | 112 460 | 10 606 | 0 | 10 606 | 24 411 | 0 | 24 411 | 98 655 | 0 | 98 655 |
Итого по активу (баланс) | 14 174 023 | 4 212 662 | 18 386 685 | 23 840 860 | 3 905 260 | 27 746 120 | 23 289 896 | 4 339 777 | 27 629 673 | 14 724 987 | 3 778 145 | 18 503 132 |
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 | 2 981 | 12 996 | 15 977 | 2 981 | 12 996 | 15 977 | 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 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40503 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40602 | 34 607 | 0 | 34 607 | 308 411 | 0 | 308 411 | 326 722 | 0 | 326 722 | 52 918 | 0 | 52 918 |
40701 | 18 301 | 4 688 | 22 989 | 31 494 | 181 | 31 675 | 173 231 | 393 | 173 624 | 160 038 | 4 900 | 164 938 |
40702 | 1 596 455 | 2 278 206 | 3 874 661 | 9 011 874 | 3 063 063 | 12 074 937 | 8 754 533 | 2 445 549 | 11 200 082 | 1 339 114 | 1 660 692 | 2 999 806 |
40703 | 5 109 | 0 | 5 109 | 7 015 | 0 | 7 015 | 7 120 | 0 | 7 120 | 5 214 | 0 | 5 214 |
40802 | 25 848 | 4 | 25 852 | 130 994 | 0 | 130 994 | 136 452 | 0 | 136 452 | 31 306 | 4 | 31 310 |
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 | 115 537 | 225 116 | 340 653 | 31 399 | 9 048 | 40 447 | 49 508 | 20 726 | 70 234 | 133 646 | 236 794 | 370 440 |
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 | 10 308 | 27 159 | 37 467 | 52 955 | 18 543 | 71 498 | 53 052 | 26 309 | 79 361 | 10 405 | 34 925 | 45 330 |
40820 | 21 | 127 | 148 | 0 | 57 | 57 | 0 | 10 | 10 | 21 | 80 | 101 |
40821 | 20 219 | 0 | 20 219 | 216 160 | 0 | 216 160 | 210 739 | 0 | 210 739 | 14 798 | 0 | 14 798 |
40906 | 0 | 0 | 0 | 174 708 | 0 | 174 708 | 174 708 | 0 | 174 708 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 437 325 | 0 | 437 325 | 437 325 | 0 | 437 325 | 0 | 0 | 0 |
42301 | 63 417 | 44 902 | 108 319 | 170 780 | 19 690 | 190 470 | 182 010 | 11 800 | 193 810 | 74 647 | 37 012 | 111 659 |
42305 | 1 047 | 103 | 1 150 | 0 | 4 | 4 | 43 | 10 | 53 | 1 090 | 109 | 1 199 |
42306 | 1 232 032 | 362 432 | 1 594 464 | 96 087 | 31 802 | 127 889 | 67 398 | 39 451 | 106 849 | 1 203 343 | 370 081 | 1 573 424 |
42307 | 0 | 336 | 336 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 357 | 357 |
42309 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
42313 | 139 | 0 | 139 | 15 | 0 | 15 | 8 | 0 | 8 | 132 | 0 | 132 |
42314 | 84 | 0 | 84 | 3 | 0 | 3 | 15 | 0 | 15 | 96 | 0 | 96 |
42601 | 171 | 164 | 335 | 0 | 6 | 6 | 0 | 16 | 16 | 171 | 174 | 345 |
42606 | 695 | 0 | 695 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 4 714 | 0 | 4 714 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
45215 | 178 045 | 0 | 178 045 | 1 652 | 0 | 1 652 | 32 463 | 0 | 32 463 | 208 856 | 0 | 208 856 |
45515 | 114 823 | 0 | 114 823 | 5 804 | 0 | 5 804 | 9 701 | 0 | 9 701 | 118 720 | 0 | 118 720 |
45818 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 14 483 | 0 | 14 483 |
45918 | 7 599 | 0 | 7 599 | 8 | 0 | 8 | 801 | 0 | 801 | 8 392 | 0 | 8 392 |
47405 | 0 | 0 | 0 | 5 568 | 451 889 | 457 457 | 5 568 | 451 889 | 457 457 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 859 136 | 1 951 075 | 4 810 211 | 2 859 136 | 1 951 075 | 4 810 211 | 0 | 0 | 0 |
47411 | 25 506 | 2 187 | 27 693 | 2 839 | 547 | 3 386 | 8 990 | 973 | 9 963 | 31 657 | 2 613 | 34 270 |
47416 | 1 833 | 0 | 1 833 | 46 518 | 18 | 46 536 | 44 845 | 18 | 44 863 | 160 | 0 | 160 |
47422 | 13 | 0 | 13 | 1 863 | 0 | 1 863 | 1 870 | 0 | 1 870 | 20 | 0 | 20 |
47425 | 9 734 | 0 | 9 734 | 13 277 | 0 | 13 277 | 23 129 | 0 | 23 129 | 19 586 | 0 | 19 586 |
52301 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 35 752 | 35 752 | 0 | 35 727 | 35 727 |
52305 | 2 425 100 | 943 339 | 3 368 439 | 0 | 67 497 | 67 497 | 0 | 90 576 | 90 576 | 2 425 100 | 966 418 | 3 391 518 |
52306 | 1 259 438 | 0 | 1 259 438 | 0 | 6 | 6 | 1 966 | 542 | 2 508 | 1 261 404 | 536 | 1 261 940 |
52307 | 305 041 | 316 531 | 621 572 | 0 | 10 976 | 10 976 | 0 | 30 708 | 30 708 | 305 041 | 336 263 | 641 304 |
52501 | 55 205 | 9 442 | 64 647 | 0 | 327 | 327 | 10 599 | 2 759 | 13 358 | 65 804 | 11 874 | 77 678 |
60301 | 810 | 0 | 810 | 38 980 | 0 | 38 980 | 38 791 | 0 | 38 791 | 621 | 0 | 621 |
60305 | 5 495 | 0 | 5 495 | 11 352 | 0 | 11 352 | 9 907 | 0 | 9 907 | 4 050 | 0 | 4 050 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 301 | 0 | 301 | 301 | 0 | 301 | 278 | 0 | 278 | 278 | 0 | 278 |
60322 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
60601 | 23 815 | 0 | 23 815 | 0 | 0 | 0 | 591 | 0 | 591 | 24 406 | 0 | 24 406 |
61012 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
61304 | 688 | 0 | 688 | 120 | 0 | 120 | 102 | 0 | 102 | 670 | 0 | 670 |
70601 | 978 537 | 0 | 978 537 | 14 | 0 | 14 | 133 113 | 0 | 133 113 | 1 111 636 | 0 | 1 111 636 |
70603 | 2 178 911 | 0 | 2 178 911 | 0 | 0 | 0 | 524 057 | 0 | 524 057 | 2 702 968 | 0 | 2 702 968 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 24 | 0 | 24 |
70615 | 33 665 | 0 | 33 665 | 0 | 0 | 0 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
Итого по пассиву (баланс) | 14 171 939 | 4 214 746 | 18 386 685 | 13 661 669 | 5 637 762 | 19 299 431 | 14 294 293 | 5 121 585 | 19 415 878 | 14 804 563 | 3 698 569 | 18 503 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 36 701 | 0 | 36 701 | 3 120 | 0 | 3 120 | 36 107 | 0 | 36 107 | 3 714 | 0 | 3 714 |
90902 | 228 526 | 18 | 228 544 | 33 191 | 2 | 33 193 | 12 491 | 1 | 12 492 | 249 226 | 19 | 249 245 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 300 001 | 0 | 300 001 | 870 000 | 0 | 870 000 | 1 170 000 | 0 | 1 170 000 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 727 722 | 980 534 | 3 708 256 | 94 525 | 95 127 | 189 652 | 21 021 | 34 002 | 55 023 | 2 801 226 | 1 041 659 | 3 842 885 |
91604 | 48 832 | 31 299 | 80 131 | 13 228 | 18 723 | 31 951 | 6 467 | 11 548 | 18 015 | 55 593 | 38 474 | 94 067 |
91803 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99998 | 18 488 927 | 0 | 18 488 927 | 1 300 549 | 0 | 1 300 549 | 1 232 341 | 0 | 1 232 341 | 18 557 135 | 0 | 18 557 135 |
Итого по активу (баланс) | 21 830 897 | 1 011 851 | 22 842 748 | 2 314 613 | 113 852 | 2 428 465 | 2 478 427 | 45 551 | 2 523 978 | 21 667 083 | 1 080 152 | 22 747 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 759 | 0 | 5 759 | 5 759 | 0 | 5 759 | 0 | 0 | 0 |
91311 | 3 989 579 | 1 027 818 | 5 017 397 | 0 | 70 701 | 70 701 | 1 966 | 99 583 | 101 549 | 3 991 545 | 1 056 700 | 5 048 245 |
91312 | 10 401 993 | 0 | 10 401 993 | 38 651 | 0 | 38 651 | 94 006 | 0 | 94 006 | 10 457 348 | 0 | 10 457 348 |
91315 | 2 340 454 | 0 | 2 340 454 | 58 947 | 0 | 58 947 | 46 668 | 0 | 46 668 | 2 328 175 | 0 | 2 328 175 |
91316 | 113 683 | 0 | 113 683 | 9 425 | 0 | 9 425 | 6 000 | 0 | 6 000 | 110 258 | 0 | 110 258 |
91317 | 613 045 | 0 | 613 045 | 1 046 456 | 0 | 1 046 456 | 1 044 200 | 0 | 1 044 200 | 610 789 | 0 | 610 789 |
91507 | 2 231 | 0 | 2 231 | 241 | 0 | 241 | 206 | 0 | 206 | 2 196 | 0 | 2 196 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 4 353 821 | 0 | 4 353 821 | 1 260 904 | 0 | 1 260 904 | 1 097 183 | 0 | 1 097 183 | 4 190 100 | 0 | 4 190 100 |
Итого по пассиву (баланс) | 21 814 930 | 1 027 818 | 22 842 748 | 2 422 545 | 70 701 | 2 493 246 | 2 298 150 | 99 583 | 2 397 733 | 21 690 535 | 1 056 700 | 22 747 235 |
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 | 1 312 186 | 451 889 | 1 764 075 | 1 312 186 | 451 889 | 1 764 075 | 0 | 0 | 0 |
99996 | 344 | 0 | 344 | 1 762 538 | 0 | 1 762 538 | 1 762 538 | 0 | 1 762 538 | 344 | 0 | 344 |
Итого по активу (баланс) | 344 | 0 | 344 | 3 074 724 | 451 889 | 3 526 613 | 3 074 724 | 451 889 | 3 526 613 | 344 | 0 | 344 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 450 493 | 1 312 045 | 1 762 538 | 450 493 | 1 312 045 | 1 762 538 | 0 | 0 | 0 |
99997 | 344 | 0 | 344 | 1 764 075 | 0 | 1 764 075 | 1 764 075 | 0 | 1 764 075 | 344 | 0 | 344 |
Итого по пассиву (баланс) | 344 | 0 | 344 | 2 214 568 | 1 312 045 | 3 526 613 | 2 214 568 | 1 312 045 | 3 526 613 | 344 | 0 | 344 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 41,0000 | 0 | 0 | 58,0000 | 0 | 0 | 195,0000 |
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 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 250 212,0000 | 0 | 0 | 104,0000 | 0 | 0 | 121,0000 | 0 | 0 | 250 195,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 208 190,0000 | 0 | 0 | 58,0000 | 0 | 0 | 42 039,0000 | 0 | 0 | 250 171,0000 |
98070 | 0 | 0 | 42 022,0000 | 0 | 0 | 42 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 212,0000 | 0 | 0 | 42 058,0000 | 0 | 0 | 42 041,0000 | 0 | 0 | 250 195,0000 |
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