Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 245 911 | 75 887 | 321 798 | 588 047 | 107 579 | 695 626 | 556 130 | 112 280 | 668 410 | 277 828 | 71 186 | 349 014 |
20209 | 1 954 | 214 | 2 168 | 427 728 | 64 103 | 491 831 | 427 777 | 64 317 | 492 094 | 1 905 | 0 | 1 905 |
20302 | 0 | 19 547 | 19 547 | 0 | 17 597 | 17 597 | 0 | 17 397 | 17 397 | 0 | 19 747 | 19 747 |
20303 | 0 | 938 | 938 | 0 | 78 | 78 | 0 | 91 | 91 | 0 | 925 | 925 |
20311 | 0 | 0 | 0 | 0 | 17 469 | 17 469 | 0 | 17 469 | 17 469 | 0 | 0 | 0 |
30102 | 63 094 | 0 | 63 094 | 6 666 373 | 0 | 6 666 373 | 6 633 972 | 0 | 6 633 972 | 95 495 | 0 | 95 495 |
30110 | 1 278 | 12 697 | 13 975 | 8 678 | 18 129 | 26 807 | 8 940 | 18 300 | 27 240 | 1 016 | 12 526 | 13 542 |
30114 | 0 | 29 241 | 29 241 | 0 | 590 465 | 590 465 | 0 | 596 799 | 596 799 | 0 | 22 907 | 22 907 |
30202 | 16 596 | 0 | 16 596 | 598 | 0 | 598 | 0 | 0 | 0 | 17 194 | 0 | 17 194 |
30204 | 15 652 | 0 | 15 652 | 920 | 0 | 920 | 0 | 0 | 0 | 16 572 | 0 | 16 572 |
30213 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
30221 | 0 | 0 | 0 | 131 510 | 0 | 131 510 | 131 510 | 0 | 131 510 | 0 | 0 | 0 |
30233 | 700 | 0 | 700 | 9 107 | 298 | 9 405 | 8 708 | 285 | 8 993 | 1 099 | 13 | 1 112 |
30302 | 56 837 | 12 397 | 69 234 | 519 502 | 610 115 | 1 129 617 | 461 431 | 610 646 | 1 072 077 | 114 908 | 11 866 | 126 774 |
30306 | 19 961 | 0 | 19 961 | 136 000 | 0 | 136 000 | 64 035 | 0 | 64 035 | 91 926 | 0 | 91 926 |
31902 | 0 | 0 | 0 | 2 720 000 | 0 | 2 720 000 | 2 450 000 | 0 | 2 450 000 | 270 000 | 0 | 270 000 |
31903 | 210 000 | 0 | 210 000 | 425 000 | 0 | 425 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 139 565 | 0 | 139 565 | 139 565 | 0 | 139 565 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 10 331 | 10 331 | 0 | 268 | 268 | 0 | 711 | 711 | 0 | 9 888 | 9 888 |
45206 | 552 130 | 761 119 | 1 313 249 | 35 000 | 71 131 | 106 131 | 72 850 | 92 761 | 165 611 | 514 280 | 739 489 | 1 253 769 |
45207 | 82 666 | 128 035 | 210 701 | 0 | 54 009 | 54 009 | 334 | 9 269 | 9 603 | 82 332 | 172 775 | 255 107 |
45505 | 20 560 | 51 965 | 72 525 | 1 600 | 2 849 | 4 449 | 9 650 | 52 396 | 62 046 | 12 510 | 2 418 | 14 928 |
45506 | 126 107 | 14 523 | 140 630 | 5 070 | 706 | 5 776 | 1 936 | 2 750 | 4 686 | 129 241 | 12 479 | 141 720 |
45507 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45815 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45912 | 68 | 0 | 68 | 4 | 0 | 4 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 327 | 0 | 327 | 0 | 0 | 0 | 22 | 0 | 22 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 824 794 | 1 100 129 | 1 924 923 | 824 794 | 1 100 129 | 1 924 923 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 112 | 258 | 370 | 703 | 9 933 | 10 636 | 671 | 9 908 | 10 579 | 144 | 283 | 427 |
47427 | 0 | 0 | 0 | 4 | 21 | 25 | 0 | 0 | 0 | 4 | 21 | 25 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 9 988 | 0 | 9 988 | 12 | 0 | 12 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 79 220 | 0 | 79 220 | 41 130 | 0 | 41 130 | 59 509 | 0 | 59 509 | 60 841 | 0 | 60 841 |
51405 | 21 620 | 0 | 21 620 | 52 | 0 | 52 | 21 672 | 0 | 21 672 | 0 | 0 | 0 |
51406 | 14 721 | 0 | 14 721 | 43 | 0 | 43 | 0 | 0 | 0 | 14 764 | 0 | 14 764 |
51501 | 0 | 0 | 0 | 17 345 | 0 | 17 345 | 17 345 | 0 | 17 345 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 16 045 | 0 | 16 045 | 0 | 0 | 0 | 16 045 | 0 | 16 045 |
51505 | 157 761 | 0 | 157 761 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 158 805 | 0 | 158 805 |
51506 | 17 282 | 0 | 17 282 | 0 | 0 | 0 | 17 282 | 0 | 17 282 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 313 | 0 | 313 | 976 | 0 | 976 |
60306 | 15 | 0 | 15 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 15 | 0 | 15 |
60308 | 1 126 | 56 | 1 182 | 474 | 7 | 481 | 496 | 6 | 502 | 1 104 | 57 | 1 161 |
60310 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60312 | 3 327 | 0 | 3 327 | 3 775 | 0 | 3 775 | 3 925 | 0 | 3 925 | 3 177 | 0 | 3 177 |
60314 | 820 | 0 | 820 | 851 | 561 | 1 412 | 854 | 561 | 1 415 | 817 | 0 | 817 |
60323 | 2 848 | 0 | 2 848 | 121 | 0 | 121 | 1 | 0 | 1 | 2 968 | 0 | 2 968 |
60401 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 0 | 0 | 0 | 15 361 | 0 | 15 361 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 016 | 0 | 88 016 | 88 016 | 0 | 88 016 | 0 | 0 | 0 |
61403 | 1 312 | 90 | 1 402 | 3 | 506 | 509 | 41 | 203 | 244 | 1 274 | 393 | 1 667 |
70606 | 220 079 | 0 | 220 079 | 42 269 | 0 | 42 269 | 0 | 0 | 0 | 262 348 | 0 | 262 348 |
70608 | 653 384 | 0 | 653 384 | 127 798 | 0 | 127 798 | 0 | 0 | 0 | 781 182 | 0 | 781 182 |
70609 | 7 230 | 0 | 7 230 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 4 356 | 0 | 4 356 | 314 | 0 | 314 | 1 238 | 0 | 1 238 | 3 432 | 0 | 3 432 |
Итого по активу (баланс) | 2 642 573 | 1 117 298 | 3 759 871 | 13 034 431 | 2 665 953 | 15 700 384 | 12 701 673 | 2 706 278 | 15 407 951 | 2 975 331 | 1 076 973 | 4 052 304 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 48 716 | 0 | 48 716 | 0 | 0 | 0 | 0 | 0 | 0 | 48 716 | 0 | 48 716 |
30126 | 4 425 | 0 | 4 425 | 85 | 0 | 85 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
30220 | 0 | 0 | 0 | 0 | 26 159 | 26 159 | 0 | 26 159 | 26 159 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 175 | 9 027 | 26 202 | 17 175 | 9 027 | 26 202 | 0 | 0 | 0 |
30301 | 56 837 | 12 397 | 69 234 | 461 432 | 610 647 | 1 072 079 | 519 503 | 610 116 | 1 129 619 | 114 908 | 11 866 | 126 774 |
30305 | 19 961 | 0 | 19 961 | 64 035 | 0 | 64 035 | 136 000 | 0 | 136 000 | 91 926 | 0 | 91 926 |
40502 | 71 793 | 0 | 71 793 | 91 451 | 0 | 91 451 | 48 139 | 0 | 48 139 | 28 481 | 0 | 28 481 |
40701 | 3 767 | 0 | 3 767 | 5 727 | 0 | 5 727 | 4 786 | 0 | 4 786 | 2 826 | 0 | 2 826 |
40702 | 466 505 | 16 688 | 483 193 | 4 724 764 | 725 189 | 5 449 953 | 4 796 508 | 724 627 | 5 521 135 | 538 249 | 16 126 | 554 375 |
40703 | 8 554 | 230 | 8 784 | 5 531 | 201 | 5 732 | 6 532 | 3 | 6 535 | 9 555 | 32 | 9 587 |
40802 | 4 515 | 0 | 4 515 | 12 687 | 0 | 12 687 | 10 658 | 0 | 10 658 | 2 486 | 0 | 2 486 |
40807 | 12 | 224 | 236 | 13 | 15 | 28 | 15 | 6 | 21 | 14 | 215 | 229 |
40817 | 17 118 | 13 510 | 30 628 | 58 541 | 6 390 | 64 931 | 58 272 | 5 860 | 64 132 | 16 849 | 12 980 | 29 829 |
40820 | 695 | 1 677 | 2 372 | 515 | 1 223 | 1 738 | 299 | 683 | 982 | 479 | 1 137 | 1 616 |
40821 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
40906 | 654 | 0 | 654 | 53 788 | 0 | 53 788 | 55 039 | 0 | 55 039 | 1 905 | 0 | 1 905 |
40911 | 0 | 0 | 0 | 14 897 | 0 | 14 897 | 14 897 | 0 | 14 897 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 843 | 843 | 0 | 791 | 791 |
42301 | 17 176 | 44 325 | 61 501 | 206 612 | 106 554 | 313 166 | 208 469 | 84 958 | 293 427 | 19 033 | 22 729 | 41 762 |
42303 | 230 | 2 626 | 2 856 | 0 | 2 689 | 2 689 | 0 | 63 | 63 | 230 | 0 | 230 |
42304 | 1 234 | 3 280 | 4 514 | 550 | 239 | 789 | 573 | 161 | 734 | 1 257 | 3 202 | 4 459 |
42305 | 160 521 | 130 675 | 291 196 | 10 706 | 13 355 | 24 061 | 92 | 8 891 | 8 983 | 149 907 | 126 211 | 276 118 |
42306 | 641 323 | 608 944 | 1 250 267 | 35 669 | 48 509 | 84 178 | 30 923 | 53 249 | 84 172 | 636 577 | 613 684 | 1 250 261 |
42307 | 603 | 0 | 603 | 0 | 0 | 0 | 4 | 0 | 4 | 607 | 0 | 607 |
42309 | 150 | 618 | 768 | 40 | 46 | 86 | 0 | 34 | 34 | 110 | 606 | 716 |
42601 | 13 | 368 | 381 | 103 | 1 253 | 1 356 | 103 | 1 373 | 1 476 | 13 | 488 | 501 |
42605 | 1 300 | 744 | 2 044 | 0 | 752 | 752 | 0 | 641 | 641 | 1 300 | 633 | 1 933 |
42606 | 0 | 21 695 | 21 695 | 0 | 1 492 | 1 492 | 0 | 562 | 562 | 0 | 20 765 | 20 765 |
42609 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 240 | 0 | 240 | 1 942 | 0 | 1 942 | 1 704 | 0 | 1 704 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 108 708 | 827 313 | 1 936 021 | 1 108 708 | 827 313 | 1 936 021 | 0 | 0 | 0 |
47411 | 8 | 346 | 354 | 6 435 | 5 210 | 11 645 | 6 427 | 5 324 | 11 751 | 0 | 460 | 460 |
47416 | 15 | 618 | 633 | 4 618 | 2 098 | 6 716 | 7 758 | 1 480 | 9 238 | 3 155 | 0 | 3 155 |
47422 | 100 | 0 | 100 | 9 300 | 3 | 9 303 | 9 300 | 3 | 9 303 | 100 | 0 | 100 |
47425 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
51410 | 216 | 0 | 216 | 216 | 0 | 216 | 211 | 0 | 211 | 211 | 0 | 211 |
51510 | 1 750 | 0 | 1 750 | 172 | 0 | 172 | 171 | 0 | 171 | 1 749 | 0 | 1 749 |
52301 | 9 000 | 14 367 | 23 367 | 4 000 | 1 592 | 5 592 | 0 | 14 192 | 14 192 | 5 000 | 26 967 | 31 967 |
52304 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52305 | 20 109 | 142 791 | 162 900 | 0 | 22 725 | 22 725 | 0 | 5 718 | 5 718 | 20 109 | 125 784 | 145 893 |
52306 | 24 300 | 63 159 | 87 459 | 0 | 4 506 | 4 506 | 0 | 2 542 | 2 542 | 24 300 | 61 195 | 85 495 |
52307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52501 | 2 950 | 12 917 | 15 867 | 186 | 932 | 1 118 | 447 | 2 165 | 2 612 | 3 211 | 14 150 | 17 361 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 586 | 0 | 586 | 3 008 | 0 | 3 008 | 2 442 | 0 | 2 442 | 20 | 0 | 20 |
60305 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60313 | 0 | 236 | 236 | 0 | 65 | 65 | 0 | 58 | 58 | 0 | 229 | 229 |
60322 | 33 | 5 | 38 | 1 711 | 4 | 1 715 | 1 692 | 4 | 1 696 | 14 | 5 | 19 |
60324 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60601 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 239 | 0 | 239 | 6 827 | 0 | 6 827 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 143 | 0 | 143 | 48 | 0 | 48 | 57 | 0 | 57 | 152 | 0 | 152 |
70601 | 228 077 | 0 | 228 077 | 23 | 0 | 23 | 44 944 | 0 | 44 944 | 272 998 | 0 | 272 998 |
70603 | 652 997 | 0 | 652 997 | 0 | 0 | 0 | 127 861 | 0 | 127 861 | 780 858 | 0 | 780 858 |
70604 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 9 167 | 0 | 9 167 |
Итого по пассиву (баланс) | 2 667 404 | 1 092 467 | 3 759 871 | 6 913 143 | 2 418 241 | 9 331 384 | 7 237 761 | 2 386 056 | 9 623 817 | 2 992 022 | 1 060 282 | 4 052 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90803 | 0 | 8 048 | 8 048 | 3 778 | 8 680 | 12 458 | 0 | 1 104 | 1 104 | 3 778 | 15 624 | 19 402 |
90901 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
90902 | 346 121 | 0 | 346 121 | 5 246 | 0 | 5 246 | 11 793 | 0 | 11 793 | 339 574 | 0 | 339 574 |
91202 | 315 378 | 153 842 | 469 220 | 57 000 | 6 597 | 63 597 | 110 778 | 21 600 | 132 378 | 261 600 | 138 839 | 400 439 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 236 593 | 42 485 | 279 078 | 156 600 | 1 552 | 158 152 | 157 400 | 6 074 | 163 474 | 235 793 | 37 963 | 273 756 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91604 | 496 | 0 | 496 | 81 | 0 | 81 | 45 | 0 | 45 | 532 | 0 | 532 |
99998 | 3 840 688 | 0 | 3 840 688 | 738 869 | 0 | 738 869 | 727 070 | 0 | 727 070 | 3 852 487 | 0 | 3 852 487 |
Итого по активу (баланс) | 4 739 588 | 204 375 | 4 943 963 | 966 022 | 16 829 | 982 851 | 1 011 534 | 28 778 | 1 040 312 | 4 694 076 | 192 426 | 4 886 502 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
91311 | 34 378 | 153 842 | 188 220 | 3 778 | 21 600 | 25 378 | 0 | 6 598 | 6 598 | 30 600 | 138 840 | 169 440 |
91312 | 3 601 060 | 0 | 3 601 060 | 461 210 | 0 | 461 210 | 491 781 | 0 | 491 781 | 3 631 631 | 0 | 3 631 631 |
91315 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
91317 | 0 | 0 | 0 | 236 465 | 0 | 236 465 | 236 465 | 0 | 236 465 | 0 | 0 | 0 |
91507 | 22 801 | 0 | 22 801 | 2 500 | 0 | 2 500 | 2 508 | 0 | 2 508 | 22 809 | 0 | 22 809 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 1 103 275 | 0 | 1 103 275 | 313 242 | 0 | 313 242 | 243 982 | 0 | 243 982 | 1 034 015 | 0 | 1 034 015 |
Итого по пассиву (баланс) | 4 790 121 | 153 842 | 4 943 963 | 1 018 713 | 21 600 | 1 040 313 | 976 254 | 6 598 | 982 852 | 4 747 662 | 138 840 | 4 886 502 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 720 | 0 | 16 720 | 220 907 | 7 274 | 228 181 | 220 791 | 7 274 | 228 065 | 16 836 | 0 | 16 836 |
93801 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 720 | 0 | 16 720 | 223 674 | 7 274 | 230 948 | 223 558 | 7 274 | 230 832 | 16 836 | 0 | 16 836 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 287 | 19 896 | 27 183 | 7 287 | 19 896 | 27 183 | 0 | 0 | 0 |
96101 | 0 | 16 559 | 16 559 | 0 | 200 821 | 200 821 | 0 | 200 991 | 200 991 | 0 | 16 729 | 16 729 |
96801 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
96802 | 161 | 0 | 161 | 2 569 | 0 | 2 569 | 2 515 | 0 | 2 515 | 107 | 0 | 107 |
Итого по пассиву (баланс) | 161 | 16 559 | 16 720 | 10 055 | 220 717 | 230 772 | 10 001 | 220 887 | 230 888 | 107 | 16 729 | 16 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 57,0000 |
Итого по активу (баланс) | 0 | 0 | 70,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 | 0 | 0 | 57,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 |
98070 | 0 | 0 | 42,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 57,0000 |
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