Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗЕМЕЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
574
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 | 29 081 | 52 641 | 81 722 | 165 795 | 55 126 | 220 921 | 180 516 | 71 754 | 252 270 | 14 360 | 36 013 | 50 373 |
20209 | 0 | 0 | 0 | 111 959 | 16 125 | 128 084 | 111 959 | 16 125 | 128 084 | 0 | 0 | 0 |
30102 | 43 266 | 0 | 43 266 | 15 315 638 | 0 | 15 315 638 | 15 319 296 | 0 | 15 319 296 | 39 608 | 0 | 39 608 |
30110 | 2 199 | 84 677 | 86 876 | 2 442 | 3 103 865 | 3 106 307 | 1 793 | 3 179 683 | 3 181 476 | 2 848 | 8 859 | 11 707 |
30114 | 0 | 59 945 | 59 945 | 0 | 2 512 761 | 2 512 761 | 0 | 2 388 498 | 2 388 498 | 0 | 184 208 | 184 208 |
30202 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 800 | 0 | 800 | 5 979 | 0 | 5 979 |
30204 | 17 387 | 0 | 17 387 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 12 874 | 0 | 12 874 |
30215 | 750 | 2 665 | 3 415 | 0 | 296 | 296 | 0 | 129 | 129 | 750 | 2 832 | 3 582 |
30233 | 32 | 0 | 32 | 3 350 | 2 779 | 6 129 | 3 382 | 2 779 | 6 161 | 0 | 0 | 0 |
30424 | 255 | 23 153 | 23 408 | 5 706 988 | 4 330 666 | 10 037 654 | 5 706 978 | 4 138 414 | 9 845 392 | 265 | 215 405 | 215 670 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 2 017 | 2 017 | 0 | 224 | 224 | 0 | 98 | 98 | 0 | 2 143 | 2 143 |
45107 | 87 700 | 0 | 87 700 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 81 952 | 0 | 81 952 |
45108 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 328 | 0 | 328 | 1 835 | 0 | 1 835 |
45203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 67 700 | 0 | 67 700 | 128 400 | 0 | 128 400 | 123 900 | 0 | 123 900 | 72 200 | 0 | 72 200 |
45205 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 0 | 0 | 0 | 60 300 | 0 | 60 300 |
45206 | 130 667 | 0 | 130 667 | 3 333 | 0 | 3 333 | 5 500 | 0 | 5 500 | 128 500 | 0 | 128 500 |
45207 | 176 286 | 0 | 176 286 | 41 505 | 0 | 41 505 | 34 563 | 0 | 34 563 | 183 228 | 0 | 183 228 |
45208 | 36 150 | 0 | 36 150 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 37 423 | 0 | 37 423 |
45404 | 800 | 0 | 800 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 650 | 0 | 650 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 8 144 | 0 | 8 144 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 350 | 0 | 350 |
45505 | 57 | 0 | 57 | 0 | 0 | 0 | 14 | 0 | 14 | 43 | 0 | 43 |
45506 | 15 813 | 0 | 15 813 | 1 000 | 0 | 1 000 | 1 301 | 0 | 1 301 | 15 512 | 0 | 15 512 |
45507 | 34 699 | 0 | 34 699 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 32 950 | 0 | 32 950 |
45812 | 65 195 | 0 | 65 195 | 0 | 0 | 0 | 540 | 0 | 540 | 64 655 | 0 | 64 655 |
45815 | 2 990 | 0 | 2 990 | 58 | 0 | 58 | 20 | 0 | 20 | 3 028 | 0 | 3 028 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
45915 | 25 | 0 | 25 | 5 | 0 | 5 | 6 | 0 | 6 | 24 | 0 | 24 |
47103 | 178 772 | 0 | 178 772 | 27 153 | 0 | 27 153 | 0 | 0 | 0 | 205 925 | 0 | 205 925 |
47408 | 0 | 0 | 0 | 3 590 664 | 2 642 545 | 6 233 209 | 3 590 664 | 2 642 545 | 6 233 209 | 0 | 0 | 0 |
47415 | 145 | 0 | 145 | 0 | 0 | 0 | 2 | 0 | 2 | 143 | 0 | 143 |
47423 | 309 | 179 | 488 | 931 | 19 049 | 19 980 | 936 | 19 038 | 19 974 | 304 | 190 | 494 |
47427 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47701 | 18 956 | 0 | 18 956 | 0 | 0 | 0 | 537 | 0 | 537 | 18 419 | 0 | 18 419 |
47801 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
47803 | 137 924 | 0 | 137 924 | 172 347 | 0 | 172 347 | 215 202 | 0 | 215 202 | 95 069 | 0 | 95 069 |
50705 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 931 | 0 | 931 | 3 290 | 0 | 3 290 | 76 | 0 | 76 | 4 145 | 0 | 4 145 |
60306 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 534 | 0 | 534 | 326 | 0 | 326 | 691 | 0 | 691 | 169 | 0 | 169 |
60312 | 1 344 | 0 | 1 344 | 1 265 | 0 | 1 265 | 1 434 | 0 | 1 434 | 1 175 | 0 | 1 175 |
60323 | 2 714 | 0 | 2 714 | 240 | 0 | 240 | 109 | 0 | 109 | 2 845 | 0 | 2 845 |
60401 | 37 461 | 0 | 37 461 | 0 | 0 | 0 | 0 | 0 | 0 | 37 461 | 0 | 37 461 |
60404 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60411 | 22 503 | 0 | 22 503 | 0 | 0 | 0 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
60413 | 34 715 | 0 | 34 715 | 0 | 0 | 0 | 0 | 0 | 0 | 34 715 | 0 | 34 715 |
61002 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61008 | 144 | 0 | 144 | 72 | 0 | 72 | 54 | 0 | 54 | 162 | 0 | 162 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 71 824 | 0 | 71 824 | 0 | 0 | 0 | 0 | 0 | 0 | 71 824 | 0 | 71 824 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
61403 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 135 | 0 | 135 | 1 978 | 0 | 1 978 |
61702 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70606 | 863 258 | 0 | 863 258 | 91 915 | 0 | 91 915 | 4 | 0 | 4 | 955 169 | 0 | 955 169 |
70608 | 2 162 284 | 0 | 2 162 284 | 59 715 | 0 | 59 715 | 0 | 0 | 0 | 2 221 999 | 0 | 2 221 999 |
70611 | 6 481 | 0 | 6 481 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 3 191 | 0 | 3 191 |
Итого по активу (баланс) | 4 356 335 | 225 277 | 4 581 612 | 25 552 889 | 12 683 436 | 38 236 325 | 25 453 580 | 12 459 063 | 37 912 643 | 4 455 644 | 449 650 | 4 905 294 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
10701 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 0 | 0 | 0 | 8 360 | 0 | 8 360 |
10801 | 60 448 | 0 | 60 448 | 0 | 0 | 0 | 0 | 0 | 0 | 60 448 | 0 | 60 448 |
30126 | 187 | 0 | 187 | 0 | 0 | 0 | 11 | 0 | 11 | 198 | 0 | 198 |
30232 | 0 | 151 | 151 | 3 785 | 14 663 | 18 448 | 3 785 | 15 323 | 19 108 | 0 | 811 | 811 |
32211 | 424 | 0 | 424 | 0 | 0 | 0 | 26 | 0 | 26 | 450 | 0 | 450 |
40502 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40701 | 4 192 | 0 | 4 192 | 11 592 | 0 | 11 592 | 7 559 | 0 | 7 559 | 159 | 0 | 159 |
40702 | 62 830 | 63 659 | 126 489 | 28 552 013 | 4 049 196 | 32 601 209 | 28 618 938 | 4 011 497 | 32 630 435 | 129 755 | 25 960 | 155 715 |
40703 | 760 | 0 | 760 | 564 | 0 | 564 | 722 | 0 | 722 | 918 | 0 | 918 |
40802 | 16 876 | 0 | 16 876 | 66 892 | 0 | 66 892 | 75 833 | 0 | 75 833 | 25 817 | 0 | 25 817 |
40807 | 16 | 138 | 154 | 2 | 4 501 | 4 503 | 0 | 8 203 | 8 203 | 14 | 3 840 | 3 854 |
40817 | 2 629 | 1 999 | 4 628 | 155 535 | 10 993 | 166 528 | 156 170 | 11 095 | 167 265 | 3 264 | 2 101 | 5 365 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 497 | 1 980 | 2 477 | 497 | 1 980 | 2 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 216 | 287 | 71 | 216 | 287 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 5 366 | 0 | 5 366 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 774 | 5 743 | 6 517 | 774 | 5 743 | 6 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 2 550 | 2 742 | 192 | 2 550 | 2 742 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 497 | 327 | 824 | 306 | 301 | 607 | 108 | 218 | 326 | 299 | 244 | 543 |
42302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42303 | 0 | 1 177 | 1 177 | 0 | 69 | 69 | 0 | 137 | 137 | 0 | 1 245 | 1 245 |
42304 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42305 | 274 399 | 60 | 274 459 | 16 193 | 2 | 16 195 | 28 050 | 6 | 28 056 | 286 256 | 64 | 286 320 |
42306 | 124 131 | 156 473 | 280 604 | 69 759 | 51 639 | 121 398 | 203 800 | 38 956 | 242 756 | 258 172 | 143 790 | 401 962 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 22 | 0 | 22 | 5 | 0 | 5 | 10 | 0 | 10 | 27 | 0 | 27 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
42313 | 47 | 0 | 47 | 5 | 0 | 5 | 10 | 0 | 10 | 52 | 0 | 52 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 3 595 | 0 | 3 595 | 243 | 0 | 243 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
45215 | 44 234 | 0 | 44 234 | 7 200 | 0 | 7 200 | 7 288 | 0 | 7 288 | 44 322 | 0 | 44 322 |
45415 | 278 | 0 | 278 | 125 | 0 | 125 | 88 | 0 | 88 | 241 | 0 | 241 |
45515 | 4 223 | 0 | 4 223 | 173 | 0 | 173 | 455 | 0 | 455 | 4 505 | 0 | 4 505 |
45818 | 68 175 | 0 | 68 175 | 551 | 0 | 551 | 46 | 0 | 46 | 67 670 | 0 | 67 670 |
45918 | 32 | 0 | 32 | 11 | 0 | 11 | 2 | 0 | 2 | 23 | 0 | 23 |
47108 | 22 305 | 0 | 22 305 | 0 | 0 | 0 | 543 | 0 | 543 | 22 848 | 0 | 22 848 |
47401 | 0 | 0 | 0 | 216 255 | 0 | 216 255 | 216 255 | 0 | 216 255 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 699 100 | 1 695 527 | 3 394 627 | 1 699 100 | 1 695 527 | 3 394 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 645 374 | 3 590 789 | 6 236 163 | 2 645 374 | 3 590 789 | 6 236 163 | 0 | 0 | 0 |
47411 | 2 085 | 512 | 2 597 | 1 594 | 206 | 1 800 | 2 240 | 449 | 2 689 | 2 731 | 755 | 3 486 |
47416 | 135 | 0 | 135 | 2 381 | 0 | 2 381 | 2 469 | 0 | 2 469 | 223 | 0 | 223 |
47422 | 3 926 | 0 | 3 926 | 1 626 | 0 | 1 626 | 1 468 | 0 | 1 468 | 3 768 | 0 | 3 768 |
47425 | 5 454 | 0 | 5 454 | 30 115 | 0 | 30 115 | 30 928 | 0 | 30 928 | 6 267 | 0 | 6 267 |
47426 | 70 | 0 | 70 | 0 | 0 | 0 | 25 | 0 | 25 | 95 | 0 | 95 |
47702 | 1 593 | 0 | 1 593 | 89 | 0 | 89 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
47804 | 15 701 | 0 | 15 701 | 17 216 | 0 | 17 216 | 13 787 | 0 | 13 787 | 12 272 | 0 | 12 272 |
60301 | 864 | 0 | 864 | 4 590 | 0 | 4 590 | 5 456 | 0 | 5 456 | 1 730 | 0 | 1 730 |
60305 | 1 434 | 0 | 1 434 | 6 871 | 0 | 6 871 | 6 637 | 0 | 6 637 | 1 200 | 0 | 1 200 |
60309 | 2 509 | 0 | 2 509 | 5 018 | 0 | 5 018 | 3 707 | 0 | 3 707 | 1 198 | 0 | 1 198 |
60311 | 469 | 0 | 469 | 1 177 | 0 | 1 177 | 1 028 | 0 | 1 028 | 320 | 0 | 320 |
60322 | 3 | 0 | 3 | 614 | 0 | 614 | 677 | 0 | 677 | 66 | 0 | 66 |
60324 | 2 633 | 0 | 2 633 | 65 | 0 | 65 | 265 | 0 | 265 | 2 833 | 0 | 2 833 |
60348 | 2 389 | 0 | 2 389 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 651 | 0 | 651 |
60601 | 14 062 | 0 | 14 062 | 0 | 0 | 0 | 140 | 0 | 140 | 14 202 | 0 | 14 202 |
61012 | 56 185 | 0 | 56 185 | 0 | 0 | 0 | 0 | 0 | 0 | 56 185 | 0 | 56 185 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
70601 | 922 460 | 0 | 922 460 | 0 | 0 | 0 | 89 694 | 0 | 89 694 | 1 012 154 | 0 | 1 012 154 |
70603 | 2 120 156 | 0 | 2 120 156 | 0 | 0 | 0 | 65 436 | 0 | 65 436 | 2 185 592 | 0 | 2 185 592 |
70615 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 4 357 116 | 224 496 | 4 581 612 | 33 527 582 | 9 428 375 | 42 955 957 | 33 896 950 | 9 382 689 | 43 279 639 | 4 726 484 | 178 810 | 4 905 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 332 858 | 0 | 332 858 | 1 894 | 0 | 1 894 | 1 086 | 0 | 1 086 | 333 666 | 0 | 333 666 |
90902 | 71 611 | 0 | 71 611 | 14 325 | 0 | 14 325 | 42 238 | 0 | 42 238 | 43 698 | 0 | 43 698 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 990 011 | 0 | 1 990 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 011 | 0 | 1 990 011 |
91501 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 315 | 0 | 315 | 5 547 | 0 | 5 547 |
91506 | 29 825 | 0 | 29 825 | 0 | 0 | 0 | 0 | 0 | 0 | 29 825 | 0 | 29 825 |
91604 | 19 332 | 0 | 19 332 | 258 | 0 | 258 | 7 | 0 | 7 | 19 583 | 0 | 19 583 |
91704 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91802 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 944 210 | 0 | 944 210 | 377 044 | 0 | 377 044 | 377 615 | 0 | 377 615 | 943 639 | 0 | 943 639 |
Итого по активу (баланс) | 3 394 995 | 0 | 3 394 995 | 393 521 | 0 | 393 521 | 421 261 | 0 | 421 261 | 3 367 255 | 0 | 3 367 255 |
Пассив | ||||||||||||
91312 | 806 975 | 0 | 806 975 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 805 757 | 0 | 805 757 |
91316 | 7 203 | 0 | 7 203 | 10 393 | 0 | 10 393 | 8 221 | 0 | 8 221 | 5 031 | 0 | 5 031 |
91317 | 124 388 | 0 | 124 388 | 366 004 | 0 | 366 004 | 368 823 | 0 | 368 823 | 127 207 | 0 | 127 207 |
91507 | 5 644 | 0 | 5 644 | 0 | 0 | 0 | 0 | 0 | 0 | 5 644 | 0 | 5 644 |
99999 | 2 450 785 | 0 | 2 450 785 | 41 870 | 0 | 41 870 | 14 701 | 0 | 14 701 | 2 423 616 | 0 | 2 423 616 |
Итого по пассиву (баланс) | 3 394 995 | 0 | 3 394 995 | 419 485 | 0 | 419 485 | 391 745 | 0 | 391 745 | 3 367 255 | 0 | 3 367 255 |
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 | 2 581 532 | 27 458 | 2 608 990 | 2 310 304 | 27 458 | 2 337 762 | 271 228 | 0 | 271 228 |
99996 | 0 | 0 | 0 | 21 726 | 0 | 21 726 | 21 726 | 0 | 21 726 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 603 258 | 27 458 | 2 630 716 | 2 332 030 | 27 458 | 2 359 488 | 271 228 | 0 | 271 228 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 27 564 | 2 323 498 | 2 351 062 | 27 564 | 2 592 998 | 2 620 562 | 0 | 269 500 | 269 500 |
99997 | 0 | 0 | 0 | 17 486 | 0 | 17 486 | 19 214 | 0 | 19 214 | 1 728 | 0 | 1 728 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 45 050 | 2 323 498 | 2 368 548 | 46 778 | 2 592 998 | 2 639 776 | 1 728 | 269 500 | 271 228 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
Итого по активу (баланс) | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 556,0000 |
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