Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 265 692 | 55 790 | 321 482 | 222 938 | 39 344 | 262 282 | 229 898 | 35 906 | 265 804 | 258 732 | 59 228 | 317 960 |
20209 | 1 092 | 0 | 1 092 | 94 893 | 13 670 | 108 563 | 90 137 | 13 425 | 103 562 | 5 848 | 245 | 6 093 |
20302 | 0 | 2 504 | 2 504 | 0 | 206 | 206 | 0 | 153 | 153 | 0 | 2 557 | 2 557 |
20303 | 0 | 1 462 | 1 462 | 0 | 170 | 170 | 0 | 101 | 101 | 0 | 1 531 | 1 531 |
30102 | 78 278 | 0 | 78 278 | 6 736 691 | 0 | 6 736 691 | 6 751 188 | 0 | 6 751 188 | 63 781 | 0 | 63 781 |
30110 | 104 920 | 444 529 | 549 449 | 315 039 | 733 787 | 1 048 826 | 310 520 | 811 059 | 1 121 579 | 109 439 | 367 257 | 476 696 |
30114 | 0 | 42 377 | 42 377 | 0 | 444 513 | 444 513 | 0 | 403 004 | 403 004 | 0 | 83 886 | 83 886 |
30202 | 14 474 | 0 | 14 474 | 0 | 0 | 0 | 614 | 0 | 614 | 13 860 | 0 | 13 860 |
30204 | 23 667 | 0 | 23 667 | 425 | 0 | 425 | 0 | 0 | 0 | 24 092 | 0 | 24 092 |
30221 | 0 | 0 | 0 | 732 962 | 0 | 732 962 | 732 962 | 0 | 732 962 | 0 | 0 | 0 |
30233 | 2 506 | 0 | 2 506 | 9 259 | 79 | 9 338 | 9 690 | 79 | 9 769 | 2 075 | 0 | 2 075 |
30302 | 16 480 | 39 991 | 56 471 | 1 197 107 | 1 728 398 | 2 925 505 | 1 195 604 | 1 715 353 | 2 910 957 | 17 983 | 53 036 | 71 019 |
30306 | 49 419 | 36 411 | 85 830 | 637 497 | 2 507 | 640 004 | 607 905 | 1 335 | 609 240 | 79 011 | 37 583 | 116 594 |
31902 | 115 000 | 0 | 115 000 | 1 000 000 | 0 | 1 000 000 | 1 115 000 | 0 | 1 115 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 210 000 | 0 | 210 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32005 | 0 | 69 449 | 69 449 | 0 | 2 305 | 2 305 | 0 | 71 754 | 71 754 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 17 722 | 0 | 17 722 | 17 722 | 0 | 17 722 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 130 682 | 0 | 130 682 | 130 682 | 0 | 130 682 | 0 | 0 | 0 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 708 100 | 1 140 061 | 1 848 161 | 75 000 | 173 088 | 248 088 | 87 500 | 79 118 | 166 618 | 695 600 | 1 234 031 | 1 929 631 |
45207 | 251 600 | 197 818 | 449 418 | 35 500 | 63 612 | 99 112 | 30 000 | 12 469 | 42 469 | 257 100 | 248 961 | 506 061 |
45505 | 2 500 | 5 359 | 7 859 | 0 | 376 | 376 | 250 | 195 | 445 | 2 250 | 5 540 | 7 790 |
45506 | 159 705 | 30 804 | 190 509 | 3 800 | 2 141 | 5 941 | 1 257 | 2 098 | 3 355 | 162 248 | 30 847 | 193 095 |
45507 | 28 251 | 2 976 | 31 227 | 0 | 207 | 207 | 528 | 200 | 728 | 27 723 | 2 983 | 30 706 |
45509 | 624 | 0 | 624 | 651 | 0 | 651 | 182 | 0 | 182 | 1 093 | 0 | 1 093 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 1 089 | 0 | 1 089 | 29 | 0 | 29 | 39 | 0 | 39 | 1 079 | 0 | 1 079 |
45912 | 68 | 0 | 68 | 42 | 0 | 42 | 0 | 0 | 0 | 110 | 0 | 110 |
45915 | 321 | 0 | 321 | 3 | 0 | 3 | 17 | 0 | 17 | 307 | 0 | 307 |
47408 | 0 | 0 | 0 | 2 004 505 | 2 201 812 | 4 206 317 | 2 004 505 | 2 201 812 | 4 206 317 | 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 | 4 | 50 | 54 | 5 699 | 3 161 | 8 860 | 5 700 | 3 147 | 8 847 | 3 | 64 | 67 |
47427 | 2 | 131 | 133 | 440 | 4 | 444 | 370 | 135 | 505 | 72 | 0 | 72 |
51505 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 290 | 0 | 290 | 0 | 0 | 0 | 182 | 0 | 182 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 942 | 0 | 1 942 | 7 | 0 | 7 |
60308 | 1 166 | 47 | 1 213 | 337 | 5 | 342 | 370 | 5 | 375 | 1 133 | 47 | 1 180 |
60310 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60312 | 2 206 | 0 | 2 206 | 5 504 | 0 | 5 504 | 5 333 | 0 | 5 333 | 2 377 | 0 | 2 377 |
60314 | 0 | 0 | 0 | 5 | 558 | 563 | 5 | 558 | 563 | 0 | 0 | 0 |
60323 | 1 724 | 0 | 1 724 | 8 | 5 | 13 | 427 | 5 | 432 | 1 305 | 0 | 1 305 |
60401 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 569 | 0 | 569 | 16 042 | 0 | 16 042 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 429 | 0 | 429 | 173 | 0 | 173 | 181 | 0 | 181 | 421 | 0 | 421 |
61009 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 2 335 | 464 | 2 799 | 26 | 27 | 53 | 57 | 226 | 283 | 2 304 | 265 | 2 569 |
61702 | 683 | 0 | 683 | 40 | 0 | 40 | 12 | 0 | 12 | 711 | 0 | 711 |
70606 | 367 256 | 0 | 367 256 | 63 887 | 0 | 63 887 | 119 | 0 | 119 | 431 024 | 0 | 431 024 |
70608 | 1 405 231 | 0 | 1 405 231 | 210 771 | 0 | 210 771 | 0 | 0 | 0 | 1 616 002 | 0 | 1 616 002 |
70609 | 1 891 | 0 | 1 891 | 252 | 0 | 252 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
70611 | 10 350 | 0 | 10 350 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 11 635 | 0 | 11 635 |
70616 | 396 | 0 | 396 | 46 | 0 | 46 | 0 | 0 | 0 | 442 | 0 | 442 |
Итого по активу (баланс) | 3 644 930 | 2 070 223 | 5 715 153 | 13 832 699 | 5 409 975 | 19 242 674 | 13 542 558 | 5 352 137 | 18 894 695 | 3 935 071 | 2 128 061 | 6 063 132 |
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 | 85 474 | 0 | 85 474 | 0 | 0 | 0 | 0 | 0 | 0 | 85 474 | 0 | 85 474 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
30126 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 162 | 0 | 162 | 4 980 | 0 | 4 980 |
30220 | 0 | 0 | 0 | 0 | 69 712 | 69 712 | 0 | 69 712 | 69 712 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 39 968 | 10 755 | 50 723 | 39 968 | 10 755 | 50 723 | 0 | 0 | 0 |
30301 | 16 480 | 39 991 | 56 471 | 1 195 603 | 1 715 354 | 2 910 957 | 1 197 106 | 1 728 399 | 2 925 505 | 17 983 | 53 036 | 71 019 |
30305 | 49 419 | 36 411 | 85 830 | 607 905 | 1 335 | 609 240 | 637 497 | 2 507 | 640 004 | 79 011 | 37 583 | 116 594 |
40502 | 16 041 | 0 | 16 041 | 95 346 | 0 | 95 346 | 95 912 | 0 | 95 912 | 16 607 | 0 | 16 607 |
40701 | 7 229 | 0 | 7 229 | 10 216 | 0 | 10 216 | 15 996 | 0 | 15 996 | 13 009 | 0 | 13 009 |
40702 | 854 719 | 56 291 | 911 010 | 6 377 136 | 1 279 182 | 7 656 318 | 6 392 380 | 1 256 953 | 7 649 333 | 869 963 | 34 062 | 904 025 |
40703 | 16 107 | 85 | 16 192 | 10 442 | 3 | 10 445 | 6 342 | 5 | 6 347 | 12 007 | 87 | 12 094 |
40802 | 5 478 | 0 | 5 478 | 33 575 | 0 | 33 575 | 29 539 | 0 | 29 539 | 1 442 | 0 | 1 442 |
40807 | 9 | 259 | 268 | 0 | 10 | 10 | 0 | 14 | 14 | 9 | 263 | 272 |
40817 | 28 545 | 12 407 | 40 952 | 59 865 | 8 126 | 67 991 | 59 409 | 8 688 | 68 097 | 28 089 | 12 969 | 41 058 |
40820 | 841 | 9 818 | 10 659 | 227 | 823 | 1 050 | 144 | 2 854 | 2 998 | 758 | 11 849 | 12 607 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 29 | 0 | 29 | 2 | 0 | 2 |
40906 | 300 | 0 | 300 | 28 419 | 0 | 28 419 | 28 399 | 0 | 28 399 | 280 | 0 | 280 |
40911 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 128 | 448 | 576 | 128 | 448 | 576 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 820 | 936 | 116 | 820 | 936 | 0 | 0 | 0 |
41501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42101 | 150 | 0 | 150 | 0 | 0 | 0 | 15 | 0 | 15 | 165 | 0 | 165 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 245 | 0 | 245 | 245 | 0 | 245 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 46 596 | 29 181 | 75 777 | 148 179 | 97 995 | 246 174 | 142 305 | 100 598 | 242 903 | 40 722 | 31 784 | 72 506 |
42303 | 3 331 | 239 | 3 570 | 3 835 | 251 | 4 086 | 17 719 | 256 | 17 975 | 17 215 | 244 | 17 459 |
42304 | 7 500 | 1 672 | 9 172 | 0 | 309 | 309 | 2 040 | 538 | 2 578 | 9 540 | 1 901 | 11 441 |
42305 | 16 799 | 10 750 | 27 549 | 323 | 785 | 1 108 | 5 041 | 642 | 5 683 | 21 517 | 10 607 | 32 124 |
42306 | 271 424 | 1 500 978 | 1 772 402 | 55 809 | 134 597 | 190 406 | 38 934 | 173 272 | 212 206 | 254 549 | 1 539 653 | 1 794 202 |
42309 | 1 141 | 595 | 1 736 | 76 | 29 | 105 | 5 | 41 | 46 | 1 070 | 607 | 1 677 |
42601 | 12 | 1 098 | 1 110 | 24 | 1 356 | 1 380 | 12 | 315 | 327 | 0 | 57 | 57 |
42605 | 0 | 479 | 479 | 0 | 20 | 20 | 0 | 27 | 27 | 0 | 486 | 486 |
42606 | 1 600 | 145 713 | 147 313 | 0 | 5 871 | 5 871 | 0 | 8 142 | 8 142 | 1 600 | 147 984 | 149 584 |
42609 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 32 | 32 |
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 | 4 662 | 0 | 4 662 | 444 | 0 | 444 | 743 | 0 | 743 | 4 961 | 0 | 4 961 |
45515 | 25 | 0 | 25 | 1 | 0 | 1 | 15 | 0 | 15 | 39 | 0 | 39 |
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 | 2 207 827 | 1 999 589 | 4 207 416 | 2 207 827 | 1 999 589 | 4 207 416 | 0 | 0 | 0 |
47411 | 179 | 70 | 249 | 2 212 | 9 191 | 11 403 | 2 270 | 9 214 | 11 484 | 237 | 93 | 330 |
47416 | 552 | 0 | 552 | 30 235 | 0 | 30 235 | 31 482 | 0 | 31 482 | 1 799 | 0 | 1 799 |
47422 | 83 | 0 | 83 | 8 202 | 7 | 8 209 | 8 202 | 7 | 8 209 | 83 | 0 | 83 |
47425 | 18 | 0 | 18 | 447 | 0 | 447 | 631 | 0 | 631 | 202 | 0 | 202 |
47426 | 473 | 0 | 473 | 52 | 0 | 52 | 494 | 0 | 494 | 915 | 0 | 915 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
52301 | 5 374 | 0 | 5 374 | 3 759 | 25 313 | 29 072 | 3 759 | 25 313 | 29 072 | 5 374 | 0 | 5 374 |
52304 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52305 | 88 154 | 223 765 | 311 919 | 34 000 | 33 913 | 67 913 | 1 992 | 39 221 | 41 213 | 56 146 | 229 073 | 285 219 |
52501 | 5 044 | 8 618 | 13 662 | 1 693 | 1 845 | 3 538 | 776 | 1 860 | 2 636 | 4 127 | 8 633 | 12 760 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 | 0 | 2 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 9 181 | 0 | 9 181 | 9 181 | 0 | 9 181 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 209 | 0 | 209 | 0 | 0 | 0 | 283 | 0 | 283 | 492 | 0 | 492 |
60311 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60313 | 0 | 264 | 264 | 0 | 273 | 273 | 0 | 65 | 65 | 0 | 56 | 56 |
60322 | 279 | 5 | 284 | 525 | 5 | 530 | 546 | 5 | 551 | 300 | 5 | 305 |
60324 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
60601 | 11 187 | 0 | 11 187 | 111 | 0 | 111 | 206 | 0 | 206 | 11 282 | 0 | 11 282 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 413 | 0 | 413 | 82 | 0 | 82 | 49 | 0 | 49 | 380 | 0 | 380 |
61701 | 396 | 0 | 396 | 0 | 0 | 0 | 46 | 0 | 46 | 442 | 0 | 442 |
70601 | 415 034 | 0 | 415 034 | 12 | 0 | 12 | 70 627 | 0 | 70 627 | 485 649 | 0 | 485 649 |
70603 | 1 407 310 | 0 | 1 407 310 | 0 | 0 | 0 | 210 628 | 0 | 210 628 | 1 617 938 | 0 | 1 617 938 |
70604 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 381 | 0 | 381 | 3 035 | 0 | 3 035 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70615 | 683 | 0 | 683 | 12 | 0 | 12 | 40 | 0 | 40 | 711 | 0 | 711 |
Итого по пассиву (баланс) | 3 636 432 | 2 078 721 | 5 715 153 | 10 999 093 | 5 397 919 | 16 397 012 | 11 304 729 | 5 440 262 | 16 744 991 | 3 942 068 | 2 121 064 | 6 063 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 374 | 14 778 | 20 152 | 1 992 | 10 571 | 12 563 | 0 | 9 246 | 9 246 | 7 366 | 16 103 | 23 469 |
90901 | 224 | 0 | 224 | 93 | 0 | 93 | 87 | 0 | 87 | 230 | 0 | 230 |
90902 | 127 636 | 0 | 127 636 | 12 838 | 0 | 12 838 | 12 039 | 0 | 12 039 | 128 435 | 0 | 128 435 |
91202 | 92 608 | 128 127 | 220 735 | 1 435 | 32 939 | 34 374 | 8 000 | 20 472 | 28 472 | 86 043 | 140 594 | 226 637 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 251 993 | 85 497 | 337 490 | 89 500 | 22 018 | 111 518 | 81 900 | 3 625 | 85 525 | 259 593 | 103 890 | 363 483 |
91501 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91502 | 896 | 0 | 896 | 0 | 0 | 0 | 12 | 0 | 12 | 884 | 0 | 884 |
91604 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
99998 | 5 584 581 | 0 | 5 584 581 | 934 813 | 0 | 934 813 | 719 463 | 0 | 719 463 | 5 799 931 | 0 | 5 799 931 |
Итого по активу (баланс) | 6 065 675 | 228 402 | 6 294 077 | 1 040 671 | 65 528 | 1 106 199 | 821 501 | 33 343 | 854 844 | 6 284 845 | 260 587 | 6 545 432 |
Пассив | ||||||||||||
91311 | 92 604 | 128 128 | 220 732 | 8 000 | 20 473 | 28 473 | 0 | 32 939 | 32 939 | 84 604 | 140 594 | 225 198 |
91312 | 5 337 668 | 0 | 5 337 668 | 448 237 | 0 | 448 237 | 650 495 | 0 | 650 495 | 5 539 926 | 0 | 5 539 926 |
91317 | 675 | 0 | 675 | 236 454 | 0 | 236 454 | 251 086 | 0 | 251 086 | 15 307 | 0 | 15 307 |
91507 | 25 470 | 0 | 25 470 | 6 299 | 0 | 6 299 | 293 | 0 | 293 | 19 464 | 0 | 19 464 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 709 496 | 0 | 709 496 | 135 381 | 0 | 135 381 | 171 386 | 0 | 171 386 | 745 501 | 0 | 745 501 |
Итого по пассиву (баланс) | 6 165 949 | 128 128 | 6 294 077 | 834 371 | 20 473 | 854 844 | 1 073 260 | 32 939 | 1 106 199 | 6 404 838 | 140 594 | 6 545 432 |
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 | 126 998 | 147 479 | 274 477 | 220 350 | 497 419 | 717 769 | 347 348 | 644 898 | 992 246 | 0 | 0 | 0 |
99996 | 272 238 | 0 | 272 238 | 710 756 | 0 | 710 756 | 982 994 | 0 | 982 994 | 0 | 0 | 0 |
Итого по активу (баланс) | 399 236 | 147 479 | 546 715 | 931 106 | 497 419 | 1 428 525 | 1 330 342 | 644 898 | 1 975 240 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 144 409 | 127 829 | 272 238 | 630 597 | 352 397 | 982 994 | 486 188 | 224 568 | 710 756 | 0 | 0 | 0 |
99997 | 274 477 | 0 | 274 477 | 992 247 | 0 | 992 247 | 717 770 | 0 | 717 770 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 418 886 | 127 829 | 546 715 | 1 622 844 | 352 397 | 1 975 241 | 1 203 958 | 224 568 | 1 428 526 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 43,0000 |
Итого по активу (баланс) | 0 | 0 | 41,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 43,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 41,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 42,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 43,0000 |
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