Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Коммерческий Банк "Крокус-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2682
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 | ||||||||||||
10610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 191 420 | 240 025 | 431 445 | 3 888 875 | 1 132 238 | 5 021 113 | 3 973 779 | 977 223 | 4 951 002 | 106 516 | 395 040 | 501 556 |
20208 | 50 604 | 0 | 50 604 | 242 000 | 0 | 242 000 | 225 979 | 0 | 225 979 | 66 625 | 0 | 66 625 |
20209 | 0 | 0 | 0 | 3 379 834 | 322 399 | 3 702 233 | 3 379 834 | 322 399 | 3 702 233 | 0 | 0 | 0 |
30102 | 226 102 | 0 | 226 102 | 20 355 414 | 0 | 20 355 414 | 20 370 318 | 0 | 20 370 318 | 211 198 | 0 | 211 198 |
30110 | 47 613 | 294 616 | 342 229 | 692 138 | 2 275 358 | 2 967 496 | 670 365 | 2 386 778 | 3 057 143 | 69 386 | 183 196 | 252 582 |
30114 | 0 | 29 564 | 29 564 | 0 | 83 917 | 83 917 | 0 | 90 331 | 90 331 | 0 | 23 150 | 23 150 |
30202 | 14 551 | 0 | 14 551 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 12 680 | 0 | 12 680 |
30204 | 10 925 | 0 | 10 925 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 14 217 | 0 | 14 217 |
30215 | 150 | 1 420 | 1 570 | 0 | 775 | 775 | 0 | 575 | 575 | 150 | 1 620 | 1 770 |
30233 | 1 171 | 18 | 1 189 | 530 979 | 8 550 | 539 529 | 530 587 | 8 568 | 539 155 | 1 563 | 0 | 1 563 |
30235 | 0 | 0 | 0 | 16 627 | 0 | 16 627 | 16 627 | 0 | 16 627 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31902 | 0 | 0 | 0 | 12 080 000 | 0 | 12 080 000 | 12 080 000 | 0 | 12 080 000 | 0 | 0 | 0 |
31903 | 570 000 | 0 | 570 000 | 2 535 000 | 0 | 2 535 000 | 3 105 000 | 0 | 3 105 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 1 007 277 | 1 007 277 | 0 | 1 007 277 | 1 007 277 | 0 | 0 | 0 |
32003 | 0 | 98 644 | 98 644 | 0 | 525 571 | 525 571 | 0 | 624 215 | 624 215 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 56 258 | 156 258 | 0 | 0 | 0 | 100 000 | 56 258 | 156 258 |
32309 | 0 | 13 317 | 13 317 | 0 | 7 268 | 7 268 | 0 | 5 395 | 5 395 | 0 | 15 190 | 15 190 |
45107 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 7 219 | 0 | 7 219 | 5 000 | 0 | 5 000 | 8 919 | 0 | 8 919 | 3 300 | 0 | 3 300 |
45205 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
45206 | 70 046 | 5 549 | 75 595 | 90 191 | 3 028 | 93 219 | 16 303 | 2 248 | 18 551 | 143 934 | 6 329 | 150 263 |
45207 | 219 702 | 242 519 | 462 221 | 9 812 | 119 741 | 129 553 | 49 284 | 118 378 | 167 662 | 180 230 | 243 882 | 424 112 |
45208 | 19 223 | 0 | 19 223 | 2 874 | 0 | 2 874 | 427 | 0 | 427 | 21 670 | 0 | 21 670 |
45304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 278 | 0 | 278 | 8 332 | 0 | 8 332 |
45505 | 7 309 | 0 | 7 309 | 245 | 0 | 245 | 646 | 0 | 646 | 6 908 | 0 | 6 908 |
45506 | 88 399 | 176 004 | 264 403 | 7 410 | 97 674 | 105 084 | 6 320 | 73 602 | 79 922 | 89 489 | 200 076 | 289 565 |
45507 | 176 174 | 99 389 | 275 563 | 1 830 | 46 635 | 48 465 | 5 770 | 74 102 | 79 872 | 172 234 | 71 922 | 244 156 |
45704 | 138 | 0 | 138 | 0 | 0 | 0 | 17 | 0 | 17 | 121 | 0 | 121 |
45705 | 290 | 0 | 290 | 901 | 0 | 901 | 21 | 0 | 21 | 1 170 | 0 | 1 170 |
45812 | 3 000 | 49 | 3 049 | 25 329 | 0 | 25 329 | 331 | 49 | 380 | 27 998 | 0 | 27 998 |
45814 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 |
45815 | 33 758 | 0 | 33 758 | 799 | 434 | 1 233 | 817 | 434 | 1 251 | 33 740 | 0 | 33 740 |
45912 | 81 | 90 | 171 | 103 | 0 | 103 | 103 | 90 | 193 | 81 | 0 | 81 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 702 | 151 | 853 | 245 | 374 | 619 | 312 | 352 | 664 | 635 | 173 | 808 |
47408 | 0 | 0 | 0 | 546 897 | 282 292 | 829 189 | 546 897 | 282 292 | 829 189 | 0 | 0 | 0 |
47423 | 1 177 | 7 | 1 184 | 903 | 247 352 | 248 255 | 828 | 247 351 | 248 179 | 1 252 | 8 | 1 260 |
47427 | 957 | 39 | 996 | 15 943 | 5 750 | 21 693 | 15 986 | 5 772 | 21 758 | 914 | 17 | 931 |
51401 | 0 | 0 | 0 | 29 430 | 0 | 29 430 | 0 | 0 | 0 | 29 430 | 0 | 29 430 |
51403 | 346 395 | 0 | 346 395 | 139 298 | 0 | 139 298 | 169 430 | 0 | 169 430 | 316 263 | 0 | 316 263 |
51404 | 9 858 | 0 | 9 858 | 75 | 0 | 75 | 0 | 0 | 0 | 9 933 | 0 | 9 933 |
60302 | 173 | 0 | 173 | 784 | 0 | 784 | 778 | 0 | 778 | 179 | 0 | 179 |
60306 | 1 364 | 0 | 1 364 | 1 334 | 0 | 1 334 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 209 | 0 | 209 | 239 | 0 | 239 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 660 | 0 | 660 | 661 | 0 | 661 | 2 | 0 | 2 |
60312 | 1 662 | 0 | 1 662 | 5 152 | 0 | 5 152 | 5 192 | 0 | 5 192 | 1 622 | 0 | 1 622 |
60323 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 5 | 0 | 5 | 7 169 | 0 | 7 169 |
60401 | 24 171 | 0 | 24 171 | 106 | 0 | 106 | 21 | 0 | 21 | 24 256 | 0 | 24 256 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 5 | 0 | 5 | 367 | 0 | 367 | 319 | 0 | 319 | 53 | 0 | 53 |
61009 | 73 | 0 | 73 | 177 | 0 | 177 | 216 | 0 | 216 | 34 | 0 | 34 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
61403 | 4 451 | 0 | 4 451 | 762 | 0 | 762 | 267 | 0 | 267 | 4 946 | 0 | 4 946 |
61702 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
61703 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
70606 | 540 451 | 0 | 540 451 | 122 145 | 0 | 122 145 | 239 | 0 | 239 | 662 357 | 0 | 662 357 |
70608 | 1 256 001 | 0 | 1 256 001 | 1 024 884 | 0 | 1 024 884 | 0 | 0 | 0 | 2 280 885 | 0 | 2 280 885 |
70611 | 12 689 | 0 | 12 689 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
Итого по активу (баланс) | 4 007 533 | 1 201 401 | 5 208 934 | 46 450 849 | 6 222 891 | 52 673 740 | 45 377 835 | 6 227 431 | 51 605 266 | 5 080 547 | 1 196 861 | 6 277 408 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 234 743 | 0 | 234 743 | 0 | 0 | 0 | 0 | 0 | 0 | 234 743 | 0 | 234 743 |
30126 | 2 431 | 0 | 2 431 | 817 | 0 | 817 | 904 | 0 | 904 | 2 518 | 0 | 2 518 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
30232 | 1 484 | 716 | 2 200 | 402 920 | 15 528 | 418 448 | 401 838 | 14 972 | 416 810 | 402 | 160 | 562 |
32015 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 3 688 | 0 | 3 688 | 1 563 | 0 | 1 563 |
40701 | 1 803 | 0 | 1 803 | 11 830 | 0 | 11 830 | 11 107 | 0 | 11 107 | 1 080 | 0 | 1 080 |
40702 | 890 323 | 11 611 | 901 934 | 8 201 637 | 233 293 | 8 434 930 | 8 140 398 | 245 563 | 8 385 961 | 829 084 | 23 881 | 852 965 |
40703 | 7 090 | 0 | 7 090 | 7 857 | 0 | 7 857 | 8 054 | 0 | 8 054 | 7 287 | 0 | 7 287 |
40802 | 2 853 | 0 | 2 853 | 18 634 | 0 | 18 634 | 17 313 | 17 | 17 330 | 1 532 | 17 | 1 549 |
40807 | 11 | 47 | 58 | 3 | 20 | 23 | 0 | 24 | 24 | 8 | 51 | 59 |
40813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 190 642 | 207 723 | 398 365 | 444 901 | 409 454 | 854 355 | 409 254 | 563 998 | 973 252 | 154 995 | 362 267 | 517 262 |
40820 | 13 694 | 3 152 | 16 846 | 23 956 | 10 467 | 34 423 | 24 275 | 12 277 | 36 552 | 14 013 | 4 962 | 18 975 |
40905 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 329 | 2 026 | 2 355 | 329 | 2 026 | 2 355 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 335 | 744 | 1 079 | 335 | 744 | 1 079 | 0 | 0 | 0 |
40911 | 1 415 | 0 | 1 415 | 29 178 | 0 | 29 178 | 28 015 | 0 | 28 015 | 252 | 0 | 252 |
40912 | 0 | 0 | 0 | 508 | 2 291 | 2 799 | 508 | 2 291 | 2 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 552 | 4 834 | 8 386 | 3 552 | 4 834 | 8 386 | 0 | 0 | 0 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42107 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
42301 | 0 | 426 | 426 | 0 | 173 | 173 | 0 | 233 | 233 | 0 | 486 | 486 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 71 104 | 0 | 71 104 | 71 104 | 0 | 71 104 |
42305 | 27 235 | 130 298 | 157 533 | 13 545 | 88 210 | 101 755 | 8 043 | 176 726 | 184 769 | 21 733 | 218 814 | 240 547 |
42306 | 292 320 | 321 758 | 614 078 | 81 659 | 152 787 | 234 446 | 19 845 | 181 194 | 201 039 | 230 506 | 350 165 | 580 671 |
42307 | 27 348 | 484 903 | 512 251 | 1 529 | 511 708 | 513 237 | 1 172 | 249 499 | 250 671 | 26 991 | 222 694 | 249 685 |
42309 | 153 | 0 | 153 | 6 | 0 | 6 | 9 | 0 | 9 | 156 | 0 | 156 |
42601 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 19 | 19 |
42605 | 755 | 0 | 755 | 655 | 0 | 655 | 657 | 0 | 657 | 757 | 0 | 757 |
42606 | 0 | 208 | 208 | 0 | 84 | 84 | 0 | 114 | 114 | 0 | 238 | 238 |
42609 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45215 | 42 453 | 0 | 42 453 | 8 165 | 0 | 8 165 | 11 882 | 0 | 11 882 | 46 170 | 0 | 46 170 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
45515 | 92 793 | 0 | 92 793 | 14 986 | 0 | 14 986 | 28 368 | 0 | 28 368 | 106 175 | 0 | 106 175 |
45818 | 36 630 | 0 | 36 630 | 2 792 | 0 | 2 792 | 27 808 | 0 | 27 808 | 61 646 | 0 | 61 646 |
45918 | 762 | 0 | 762 | 78 | 0 | 78 | 78 | 0 | 78 | 762 | 0 | 762 |
47407 | 0 | 0 | 0 | 537 670 | 290 245 | 827 915 | 537 670 | 290 245 | 827 915 | 0 | 0 | 0 |
47411 | 17 255 | 30 738 | 47 993 | 9 148 | 32 679 | 41 827 | 2 515 | 18 008 | 20 523 | 10 622 | 16 067 | 26 689 |
47416 | 2 115 | 0 | 2 115 | 5 248 | 0 | 5 248 | 3 461 | 0 | 3 461 | 328 | 0 | 328 |
47422 | 2 | 0 | 2 | 18 | 64 | 82 | 17 | 64 | 81 | 1 | 0 | 1 |
47425 | 3 784 | 0 | 3 784 | 7 854 | 0 | 7 854 | 6 330 | 0 | 6 330 | 2 260 | 0 | 2 260 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51410 | 3 563 | 0 | 3 563 | 1 397 | 0 | 1 397 | 1 390 | 0 | 1 390 | 3 556 | 0 | 3 556 |
60301 | 249 | 0 | 249 | 6 251 | 0 | 6 251 | 6 926 | 0 | 6 926 | 924 | 0 | 924 |
60305 | 0 | 0 | 0 | 14 259 | 0 | 14 259 | 14 259 | 0 | 14 259 | 0 | 0 | 0 |
60309 | 456 | 0 | 456 | 821 | 0 | 821 | 365 | 0 | 365 | 0 | 0 | 0 |
60311 | 875 | 0 | 875 | 1 356 | 0 | 1 356 | 1 386 | 0 | 1 386 | 905 | 0 | 905 |
60313 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 23 | 23 |
60322 | 21 | 0 | 21 | 22 | 0 | 22 | 33 | 0 | 33 | 32 | 0 | 32 |
60324 | 7 169 | 0 | 7 169 | 0 | 0 | 0 | 0 | 0 | 0 | 7 169 | 0 | 7 169 |
60601 | 15 119 | 0 | 15 119 | 21 | 0 | 21 | 237 | 0 | 237 | 15 335 | 0 | 15 335 |
60903 | 141 | 0 | 141 | 0 | 0 | 0 | 2 | 0 | 2 | 143 | 0 | 143 |
61012 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
61304 | 378 | 0 | 378 | 94 | 0 | 94 | 136 | 0 | 136 | 420 | 0 | 420 |
61701 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
70601 | 608 691 | 0 | 608 691 | 756 | 0 | 756 | 99 485 | 0 | 99 485 | 707 420 | 0 | 707 420 |
70603 | 1 256 495 | 0 | 1 256 495 | 0 | 0 | 0 | 1 024 325 | 0 | 1 024 325 | 2 280 820 | 0 | 2 280 820 |
70615 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
Итого по пассиву (баланс) | 4 017 318 | 1 191 616 | 5 208 934 | 9 857 420 | 1 754 630 | 11 612 050 | 10 917 666 | 1 762 858 | 12 680 524 | 5 077 564 | 1 199 844 | 6 277 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 369 | 0 | 7 369 | 29 683 | 0 | 29 683 | 17 884 | 0 | 17 884 | 19 168 | 0 | 19 168 |
90902 | 10 639 | 0 | 10 639 | 1 442 | 0 | 1 442 | 3 702 | 0 | 3 702 | 8 379 | 0 | 8 379 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 1 130 946 | 774 113 | 1 905 059 | 170 907 | 426 472 | 597 379 | 152 379 | 355 580 | 507 959 | 1 149 474 | 845 005 | 1 994 479 |
91604 | 6 181 | 0 | 6 181 | 766 | 1 194 | 1 960 | 1 711 | 1 194 | 2 905 | 5 236 | 0 | 5 236 |
91704 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91802 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
91803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 1 094 772 | 0 | 1 094 772 | 307 596 | 0 | 307 596 | 281 489 | 0 | 281 489 | 1 120 879 | 0 | 1 120 879 |
Итого по активу (баланс) | 2 251 876 | 774 113 | 3 025 989 | 510 399 | 427 666 | 938 065 | 457 171 | 356 774 | 813 945 | 2 305 104 | 845 005 | 3 150 109 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
91311 | 102 100 | 0 | 102 100 | 0 | 0 | 0 | 0 | 0 | 0 | 102 100 | 0 | 102 100 |
91312 | 627 039 | 286 398 | 913 437 | 10 930 | 116 595 | 127 525 | 22 248 | 156 395 | 178 643 | 638 357 | 326 198 | 964 555 |
91315 | 13 393 | 0 | 13 393 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 12 299 | 0 | 12 299 |
91316 | 19 359 | 986 | 20 345 | 33 433 | 1 117 | 34 550 | 20 621 | 131 | 20 752 | 6 547 | 0 | 6 547 |
91317 | 31 838 | 0 | 31 838 | 116 899 | 0 | 116 899 | 106 780 | 0 | 106 780 | 21 719 | 0 | 21 719 |
91507 | 13 659 | 0 | 13 659 | 0 | 0 | 0 | 0 | 0 | 0 | 13 659 | 0 | 13 659 |
99999 | 1 931 217 | 0 | 1 931 217 | 531 958 | 0 | 531 958 | 629 971 | 0 | 629 971 | 2 029 230 | 0 | 2 029 230 |
Итого по пассиву (баланс) | 2 738 605 | 287 384 | 3 025 989 | 695 735 | 117 712 | 813 447 | 781 041 | 156 526 | 937 567 | 2 823 911 | 326 198 | 3 150 109 |
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 | 6 524 | 6 779 | 13 303 | 6 524 | 6 779 | 13 303 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 13 304 | 0 | 13 304 | 13 304 | 0 | 13 304 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 828 | 6 779 | 26 607 | 19 828 | 6 779 | 26 607 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 524 | 6 779 | 13 303 | 6 524 | 6 779 | 13 303 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 13 304 | 0 | 13 304 | 13 304 | 0 | 13 304 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 828 | 6 779 | 26 607 | 19 828 | 6 779 | 26 607 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 43,0000 |
Итого по активу (баланс) | 0 | 0 | 43,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 43,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 43,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 43,0000 |
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