Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 308 481 | 88 465 | 396 946 | 240 836 | 151 593 | 392 429 | 292 055 | 168 184 | 460 239 | 257 262 | 71 874 | 329 136 |
20209 | 955 | 0 | 955 | 197 749 | 128 190 | 325 939 | 197 268 | 128 190 | 325 458 | 1 436 | 0 | 1 436 |
20302 | 0 | 2 419 | 2 419 | 0 | 248 | 248 | 0 | 274 | 274 | 0 | 2 393 | 2 393 |
20303 | 0 | 1 098 | 1 098 | 0 | 134 | 134 | 0 | 106 | 106 | 0 | 1 126 | 1 126 |
30102 | 159 616 | 0 | 159 616 | 11 024 851 | 0 | 11 024 851 | 11 121 154 | 0 | 11 121 154 | 63 313 | 0 | 63 313 |
30110 | 4 443 | 220 592 | 225 035 | 35 551 | 733 375 | 768 926 | 35 978 | 739 682 | 775 660 | 4 016 | 214 285 | 218 301 |
30114 | 0 | 18 118 | 18 118 | 0 | 217 311 | 217 311 | 0 | 207 534 | 207 534 | 0 | 27 895 | 27 895 |
30202 | 23 762 | 0 | 23 762 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 21 906 | 0 | 21 906 |
30204 | 25 263 | 0 | 25 263 | 869 | 0 | 869 | 0 | 0 | 0 | 26 132 | 0 | 26 132 |
30221 | 0 | 0 | 0 | 146 680 | 0 | 146 680 | 146 680 | 0 | 146 680 | 0 | 0 | 0 |
30233 | 1 453 | 9 | 1 462 | 8 500 | 291 | 8 791 | 8 351 | 300 | 8 651 | 1 602 | 0 | 1 602 |
30302 | 5 519 | 17 436 | 22 955 | 1 011 531 | 1 022 010 | 2 033 541 | 1 010 791 | 1 021 828 | 2 032 619 | 6 259 | 17 618 | 23 877 |
30306 | 117 696 | 13 689 | 131 385 | 181 730 | 395 | 182 125 | 194 823 | 495 | 195 318 | 104 603 | 13 589 | 118 192 |
31902 | 0 | 0 | 0 | 4 090 000 | 0 | 4 090 000 | 3 880 000 | 0 | 3 880 000 | 210 000 | 0 | 210 000 |
31903 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 13 786 | 0 | 13 786 | 13 786 | 0 | 13 786 | 0 | 0 | 0 |
45201 | 6 460 | 0 | 6 460 | 88 909 | 0 | 88 909 | 88 387 | 0 | 88 387 | 6 982 | 0 | 6 982 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 15 152 | 15 152 | 0 | 172 | 172 | 0 | 14 980 | 14 980 |
45206 | 737 830 | 1 100 309 | 1 838 139 | 53 000 | 188 687 | 241 687 | 210 350 | 157 989 | 368 339 | 580 480 | 1 131 007 | 1 711 487 |
45207 | 124 256 | 194 137 | 318 393 | 24 500 | 53 391 | 77 891 | 18 456 | 10 983 | 29 439 | 130 300 | 236 545 | 366 845 |
45505 | 5 008 | 3 235 | 8 243 | 0 | 94 | 94 | 5 008 | 123 | 5 131 | 0 | 3 206 | 3 206 |
45506 | 156 303 | 3 269 | 159 572 | 0 | 95 | 95 | 1 228 | 155 | 1 383 | 155 075 | 3 209 | 158 284 |
45507 | 16 419 | 3 510 | 19 929 | 0 | 103 | 103 | 187 | 214 | 401 | 16 232 | 3 399 | 19 631 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 1 938 877 | 2 102 889 | 4 041 766 | 1 938 877 | 2 102 889 | 4 041 766 | 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 | 6 | 956 | 962 | 780 | 129 | 909 | 780 | 36 | 816 | 6 | 1 049 | 1 055 |
47427 | 162 | 0 | 162 | 0 | 39 | 39 | 162 | 0 | 162 | 0 | 39 | 39 |
51404 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
51505 | 174 691 | 0 | 174 691 | 915 | 0 | 915 | 0 | 0 | 0 | 175 606 | 0 | 175 606 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
60308 | 1 135 | 45 | 1 180 | 504 | 7 | 511 | 526 | 6 | 532 | 1 113 | 46 | 1 159 |
60310 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60312 | 2 323 | 0 | 2 323 | 5 727 | 0 | 5 727 | 5 418 | 0 | 5 418 | 2 632 | 0 | 2 632 |
60314 | 0 | 0 | 0 | 4 | 746 | 750 | 4 | 746 | 750 | 0 | 0 | 0 |
60323 | 1 573 | 0 | 1 573 | 46 | 5 | 51 | 46 | 5 | 51 | 1 573 | 0 | 1 573 |
60401 | 16 403 | 0 | 16 403 | 108 | 0 | 108 | 0 | 0 | 0 | 16 511 | 0 | 16 511 |
60701 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 128 | 0 | 128 | 157 | 0 | 157 | 157 | 0 | 157 | 128 | 0 | 128 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61403 | 2 507 | 37 | 2 544 | 11 | 523 | 534 | 57 | 26 | 83 | 2 461 | 534 | 2 995 |
70606 | 385 408 | 0 | 385 408 | 44 785 | 0 | 44 785 | 77 | 0 | 77 | 430 116 | 0 | 430 116 |
70608 | 861 516 | 0 | 861 516 | 95 762 | 0 | 95 762 | 0 | 0 | 0 | 957 278 | 0 | 957 278 |
70609 | 12 326 | 0 | 12 326 | 334 | 0 | 334 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 6 065 | 0 | 6 065 | 702 | 0 | 702 | 432 | 0 | 432 | 6 335 | 0 | 6 335 |
Итого по активу (баланс) | 3 294 179 | 1 667 324 | 4 961 503 | 21 636 381 | 4 615 407 | 26 251 788 | 21 657 071 | 4 539 937 | 26 197 008 | 3 273 489 | 1 742 794 | 5 016 283 |
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 | 62 283 | 0 | 62 283 | 0 | 0 | 0 | 0 | 0 | 0 | 62 283 | 0 | 62 283 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 4 362 | 0 | 4 362 | 39 | 0 | 39 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
30220 | 0 | 2 324 | 2 324 | 0 | 17 878 | 17 878 | 0 | 18 440 | 18 440 | 0 | 2 886 | 2 886 |
30226 | 19 | 0 | 19 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 38 287 | 11 585 | 49 872 | 38 362 | 11 585 | 49 947 | 78 | 0 | 78 |
30301 | 5 519 | 17 436 | 22 955 | 1 010 791 | 1 021 828 | 2 032 619 | 1 011 531 | 1 022 010 | 2 033 541 | 6 259 | 17 618 | 23 877 |
30305 | 117 696 | 13 689 | 131 385 | 194 823 | 495 | 195 318 | 181 730 | 395 | 182 125 | 104 603 | 13 589 | 118 192 |
40502 | 4 255 | 0 | 4 255 | 59 062 | 0 | 59 062 | 60 296 | 0 | 60 296 | 5 489 | 0 | 5 489 |
40701 | 295 | 0 | 295 | 7 | 0 | 7 | 0 | 0 | 0 | 288 | 0 | 288 |
40702 | 898 970 | 15 333 | 914 303 | 6 544 161 | 999 426 | 7 543 587 | 6 406 506 | 992 915 | 7 399 421 | 761 315 | 8 822 | 770 137 |
40703 | 13 718 | 34 | 13 752 | 15 382 | 0 | 15 382 | 16 629 | 0 | 16 629 | 14 965 | 34 | 14 999 |
40802 | 1 644 | 0 | 1 644 | 9 390 | 0 | 9 390 | 13 603 | 0 | 13 603 | 5 857 | 0 | 5 857 |
40807 | 18 | 237 | 255 | 129 | 4 | 133 | 125 | 6 | 131 | 14 | 239 | 253 |
40817 | 38 076 | 13 515 | 51 591 | 72 259 | 12 648 | 84 907 | 57 127 | 12 236 | 69 363 | 22 944 | 13 103 | 36 047 |
40820 | 441 | 1 320 | 1 761 | 258 | 886 | 1 144 | 257 | 2 052 | 2 309 | 440 | 2 486 | 2 926 |
40821 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 955 | 0 | 955 | 38 003 | 0 | 38 003 | 38 484 | 0 | 38 484 | 1 436 | 0 | 1 436 |
40911 | 0 | 0 | 0 | 11 718 | 0 | 11 718 | 11 718 | 0 | 11 718 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 32 | 72 | 40 | 32 | 72 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 135 | 0 | 135 | 0 | 0 | 0 | 15 | 0 | 15 | 150 | 0 | 150 |
42104 | 0 | 3 744 | 3 744 | 0 | 69 | 69 | 0 | 1 961 | 1 961 | 0 | 5 636 | 5 636 |
42301 | 23 733 | 83 831 | 107 564 | 157 976 | 256 425 | 414 401 | 162 872 | 203 359 | 366 231 | 28 629 | 30 765 | 59 394 |
42303 | 3 000 | 36 | 3 036 | 0 | 37 | 37 | 730 | 36 | 766 | 3 730 | 35 | 3 765 |
42304 | 8 295 | 6 651 | 14 946 | 3 308 | 6 821 | 10 129 | 11 625 | 5 690 | 17 315 | 16 612 | 5 520 | 22 132 |
42305 | 128 687 | 10 420 | 139 107 | 3 200 | 2 754 | 5 954 | 1 199 | 3 774 | 4 973 | 126 686 | 11 440 | 138 126 |
42306 | 379 102 | 1 232 035 | 1 611 137 | 82 898 | 209 107 | 292 005 | 67 663 | 268 886 | 336 549 | 363 867 | 1 291 814 | 1 655 681 |
42307 | 670 | 0 | 670 | 0 | 0 | 0 | 5 | 0 | 5 | 675 | 0 | 675 |
42309 | 3 529 | 610 | 4 139 | 0 | 23 | 23 | 0 | 18 | 18 | 3 529 | 605 | 4 134 |
42601 | 13 | 16 608 | 16 621 | 13 | 87 536 | 87 549 | 14 | 71 132 | 71 146 | 14 | 204 | 218 |
42606 | 1 600 | 9 166 | 10 766 | 0 | 1 150 | 1 150 | 0 | 89 354 | 89 354 | 1 600 | 97 370 | 98 970 |
42609 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
45818 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 2 105 753 | 1 936 984 | 4 042 737 | 2 105 753 | 1 936 984 | 4 042 737 | 0 | 0 | 0 |
47411 | 47 | 152 | 199 | 4 465 | 8 277 | 12 742 | 4 503 | 8 270 | 12 773 | 85 | 145 | 230 |
47416 | 459 | 0 | 459 | 12 652 | 0 | 12 652 | 12 244 | 0 | 12 244 | 51 | 0 | 51 |
47422 | 77 | 0 | 77 | 45 860 | 0 | 45 860 | 45 860 | 0 | 45 860 | 77 | 0 | 77 |
47425 | 5 | 0 | 5 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 5 | 0 | 5 |
47426 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 457 | 0 | 457 | 457 | 0 | 457 |
51510 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 22 | 0 | 22 | 4 037 | 0 | 4 037 |
52301 | 1 496 | 3 019 | 4 515 | 61 996 | 12 952 | 74 948 | 60 500 | 25 805 | 86 305 | 0 | 15 872 | 15 872 |
52304 | 22 950 | 0 | 22 950 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 450 | 0 | 450 |
52305 | 17 000 | 182 793 | 199 793 | 0 | 29 850 | 29 850 | 22 500 | 17 644 | 40 144 | 39 500 | 170 587 | 210 087 |
52306 | 5 374 | 41 887 | 47 261 | 0 | 1 590 | 1 590 | 0 | 1 222 | 1 222 | 5 374 | 41 519 | 46 893 |
52501 | 2 496 | 10 513 | 13 009 | 1 033 | 1 210 | 2 243 | 396 | 1 762 | 2 158 | 1 859 | 11 065 | 12 924 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 613 | 0 | 613 | 4 209 | 0 | 4 209 | 3 615 | 0 | 3 615 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 7 876 | 0 | 7 876 | 7 876 | 0 | 7 876 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60313 | 0 | 240 | 240 | 0 | 164 | 164 | 0 | 53 | 53 | 0 | 129 | 129 |
60322 | 290 | 5 | 295 | 2 446 | 5 | 2 451 | 2 438 | 6 | 2 444 | 282 | 6 | 288 |
60324 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60601 | 10 055 | 0 | 10 055 | 0 | 0 | 0 | 202 | 0 | 202 | 10 257 | 0 | 10 257 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 268 | 0 | 268 | 74 | 0 | 74 | 106 | 0 | 106 | 300 | 0 | 300 |
70601 | 409 752 | 0 | 409 752 | 154 | 0 | 154 | 47 755 | 0 | 47 755 | 457 353 | 0 | 457 353 |
70603 | 861 952 | 0 | 861 952 | 0 | 0 | 0 | 95 665 | 0 | 95 665 | 957 617 | 0 | 957 617 |
70604 | 9 392 | 0 | 9 392 | 0 | 0 | 0 | 391 | 0 | 391 | 9 783 | 0 | 9 783 |
Итого по пассиву (баланс) | 3 295 876 | 1 665 627 | 4 961 503 | 10 515 033 | 4 619 736 | 15 134 769 | 10 493 922 | 4 695 627 | 15 189 549 | 3 274 765 | 1 741 518 | 5 016 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 496 | 27 899 | 29 395 | 0 | 744 | 744 | 1 496 | 717 | 2 213 | 0 | 27 926 | 27 926 |
90901 | 186 | 0 | 186 | 2 121 | 0 | 2 121 | 2 092 | 0 | 2 092 | 215 | 0 | 215 |
90902 | 119 111 | 0 | 119 111 | 384 | 0 | 384 | 604 | 0 | 604 | 118 891 | 0 | 118 891 |
91202 | 240 763 | 117 256 | 358 019 | 23 100 | 16 091 | 39 191 | 23 100 | 16 201 | 39 301 | 240 763 | 117 146 | 357 909 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 318 193 | 70 104 | 388 297 | 55 400 | 41 647 | 97 047 | 205 400 | 2 412 | 207 812 | 168 193 | 109 339 | 277 532 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 683 | 0 | 683 | 97 | 0 | 97 | 36 | 0 | 36 | 744 | 0 | 744 |
91604 | 1 528 | 0 | 1 528 | 68 | 0 | 68 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
99998 | 5 306 208 | 0 | 5 306 208 | 816 049 | 0 | 816 049 | 1 043 090 | 0 | 1 043 090 | 5 079 167 | 0 | 5 079 167 |
Итого по активу (баланс) | 5 988 348 | 215 259 | 6 203 607 | 897 219 | 58 482 | 955 701 | 1 275 818 | 19 330 | 1 295 148 | 5 609 749 | 254 411 | 5 864 160 |
Пассив | ||||||||||||
91311 | 67 874 | 117 256 | 185 130 | 22 500 | 16 201 | 38 701 | 22 500 | 16 091 | 38 591 | 67 874 | 117 146 | 185 020 |
91312 | 5 076 495 | 0 | 5 076 495 | 813 294 | 0 | 813 294 | 584 156 | 0 | 584 156 | 4 847 357 | 0 | 4 847 357 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 729 | 0 | 5 729 | 5 729 | 0 | 5 729 |
91317 | 25 540 | 0 | 25 540 | 191 095 | 0 | 191 095 | 187 573 | 0 | 187 573 | 22 018 | 0 | 22 018 |
91507 | 19 021 | 0 | 19 021 | 0 | 0 | 0 | 0 | 0 | 0 | 19 021 | 0 | 19 021 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 897 399 | 0 | 897 399 | 252 061 | 0 | 252 061 | 139 655 | 0 | 139 655 | 784 993 | 0 | 784 993 |
Итого по пассиву (баланс) | 6 086 351 | 117 256 | 6 203 607 | 1 278 950 | 16 201 | 1 295 151 | 939 613 | 16 091 | 955 704 | 5 747 014 | 117 146 | 5 864 160 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 373 | 4 373 | 0 | 4 373 | 4 373 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 | 4 373 | 4 378 | 5 | 4 373 | 4 378 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 374 | 0 | 4 374 | 4 374 | 0 | 4 374 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 4 379 | 0 | 4 379 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 70,0000 |
Итого по активу (баланс) | 0 | 0 | 70,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 70,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98070 | 0 | 0 | 37,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 37,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 70,0000 |
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