Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бизнес-Сервис-Траст" акционерное общество
Регистрационный номер
2883
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 | 40 606 | 14 200 | 54 806 | 126 203 | 16 558 | 142 761 | 132 065 | 16 561 | 148 626 | 34 744 | 14 197 | 48 941 |
20208 | 14 694 | 0 | 14 694 | 35 500 | 0 | 35 500 | 34 588 | 0 | 34 588 | 15 606 | 0 | 15 606 |
20209 | 729 | 717 | 1 446 | 48 013 | 14 962 | 62 975 | 48 418 | 15 323 | 63 741 | 324 | 356 | 680 |
30102 | 74 940 | 0 | 74 940 | 16 491 781 | 0 | 16 491 781 | 16 411 504 | 0 | 16 411 504 | 155 217 | 0 | 155 217 |
30110 | 8 299 | 109 404 | 117 703 | 97 087 | 15 623 | 112 710 | 96 688 | 14 791 | 111 479 | 8 698 | 110 236 | 118 934 |
30202 | 14 218 | 0 | 14 218 | 399 | 0 | 399 | 0 | 0 | 0 | 14 617 | 0 | 14 617 |
30204 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 122 | 0 | 122 | 1 555 | 0 | 1 555 |
30215 | 100 | 116 | 216 | 0 | 4 | 4 | 0 | 4 | 4 | 100 | 116 | 216 |
30221 | 0 | 0 | 0 | 51 100 | 291 | 51 391 | 51 100 | 291 | 51 391 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 3 945 | 154 | 4 099 | 3 947 | 133 | 4 080 | 0 | 21 | 21 |
30424 | 55 | 0 | 55 | 10 363 | 0 | 10 363 | 10 386 | 0 | 10 386 | 32 | 0 | 32 |
30425 | 0 | 3 481 | 3 481 | 0 | 121 | 121 | 0 | 130 | 130 | 0 | 3 472 | 3 472 |
30602 | 308 | 0 | 308 | 64 643 | 0 | 64 643 | 64 908 | 0 | 64 908 | 43 | 0 | 43 |
31902 | 0 | 0 | 0 | 10 790 000 | 0 | 10 790 000 | 9 650 000 | 0 | 9 650 000 | 1 140 000 | 0 | 1 140 000 |
31903 | 960 000 | 0 | 960 000 | 4 770 000 | 0 | 4 770 000 | 5 640 000 | 0 | 5 640 000 | 90 000 | 0 | 90 000 |
32201 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45201 | 14 783 | 0 | 14 783 | 4 694 | 0 | 4 694 | 2 845 | 0 | 2 845 | 16 632 | 0 | 16 632 |
45206 | 9 400 | 0 | 9 400 | 150 | 0 | 150 | 250 | 0 | 250 | 9 300 | 0 | 9 300 |
45207 | 163 468 | 0 | 163 468 | 0 | 0 | 0 | 13 887 | 0 | 13 887 | 149 581 | 0 | 149 581 |
45208 | 314 713 | 0 | 314 713 | 600 | 0 | 600 | 4 514 | 0 | 4 514 | 310 799 | 0 | 310 799 |
45301 | 4 391 | 0 | 4 391 | 8 988 | 0 | 8 988 | 7 002 | 0 | 7 002 | 6 377 | 0 | 6 377 |
45401 | 1 644 | 0 | 1 644 | 862 | 0 | 862 | 681 | 0 | 681 | 1 825 | 0 | 1 825 |
45407 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
45408 | 27 384 | 0 | 27 384 | 1 950 | 0 | 1 950 | 180 | 0 | 180 | 29 154 | 0 | 29 154 |
45503 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45504 | 74 | 0 | 74 | 0 | 0 | 0 | 32 | 0 | 32 | 42 | 0 | 42 |
45505 | 7 786 | 0 | 7 786 | 1 525 | 0 | 1 525 | 1 317 | 0 | 1 317 | 7 994 | 0 | 7 994 |
45506 | 74 101 | 1 877 | 75 978 | 3 775 | 66 | 3 841 | 6 291 | 72 | 6 363 | 71 585 | 1 871 | 73 456 |
45507 | 603 025 | 1 177 | 604 202 | 27 896 | 41 | 27 937 | 29 065 | 74 | 29 139 | 601 856 | 1 144 | 603 000 |
45812 | 5 967 | 0 | 5 967 | 1 969 | 0 | 1 969 | 12 | 0 | 12 | 7 924 | 0 | 7 924 |
45814 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45815 | 18 854 | 142 | 18 996 | 2 117 | 20 | 2 137 | 3 117 | 5 | 3 122 | 17 854 | 157 | 18 011 |
45915 | 1 604 | 0 | 1 604 | 599 | 0 | 599 | 641 | 0 | 641 | 1 562 | 0 | 1 562 |
47404 | 0 | 4 409 | 4 409 | 0 | 10 550 | 10 550 | 0 | 10 561 | 10 561 | 0 | 4 398 | 4 398 |
47408 | 0 | 0 | 0 | 11 020 | 10 420 | 21 440 | 11 020 | 10 420 | 21 440 | 0 | 0 | 0 |
47423 | 49 570 | 1 | 49 571 | 115 | 0 | 115 | 1 200 | 0 | 1 200 | 48 485 | 1 | 48 486 |
47427 | 48 742 | 10 | 48 752 | 19 618 | 36 | 19 654 | 19 298 | 35 | 19 333 | 49 062 | 11 | 49 073 |
47803 | 24 815 | 0 | 24 815 | 3 436 | 0 | 3 436 | 6 200 | 0 | 6 200 | 22 051 | 0 | 22 051 |
50104 | 0 | 0 | 0 | 15 136 | 0 | 15 136 | 5 037 | 0 | 5 037 | 10 099 | 0 | 10 099 |
50106 | 18 678 | 0 | 18 678 | 7 625 | 0 | 7 625 | 5 939 | 0 | 5 939 | 20 364 | 0 | 20 364 |
50107 | 107 523 | 0 | 107 523 | 42 931 | 0 | 42 931 | 31 755 | 0 | 31 755 | 118 699 | 0 | 118 699 |
50121 | 673 | 0 | 673 | 191 | 0 | 191 | 194 | 0 | 194 | 670 | 0 | 670 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50606 | 9 600 | 0 | 9 600 | 309 | 0 | 309 | 809 | 0 | 809 | 9 100 | 0 | 9 100 |
50621 | 391 | 0 | 391 | 164 | 0 | 164 | 37 | 0 | 37 | 518 | 0 | 518 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
51506 | 834 | 0 | 834 | 7 | 0 | 7 | 0 | 0 | 0 | 841 | 0 | 841 |
60302 | 487 | 0 | 487 | 705 | 0 | 705 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
60308 | 53 | 0 | 53 | 1 338 | 0 | 1 338 | 1 360 | 0 | 1 360 | 31 | 0 | 31 |
60310 | 100 | 0 | 100 | 144 | 0 | 144 | 156 | 0 | 156 | 88 | 0 | 88 |
60312 | 12 942 | 0 | 12 942 | 1 586 | 0 | 1 586 | 2 033 | 0 | 2 033 | 12 495 | 0 | 12 495 |
60323 | 2 651 | 0 | 2 651 | 1 817 | 0 | 1 817 | 1 782 | 0 | 1 782 | 2 686 | 0 | 2 686 |
60336 | 194 | 0 | 194 | 90 | 0 | 90 | 75 | 0 | 75 | 209 | 0 | 209 |
60401 | 24 718 | 0 | 24 718 | 0 | 0 | 0 | 0 | 0 | 0 | 24 718 | 0 | 24 718 |
60901 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
61002 | 48 | 0 | 48 | 140 | 0 | 140 | 146 | 0 | 146 | 42 | 0 | 42 |
61008 | 151 | 0 | 151 | 263 | 0 | 263 | 208 | 0 | 208 | 206 | 0 | 206 |
61009 | 119 | 0 | 119 | 90 | 0 | 90 | 151 | 0 | 151 | 58 | 0 | 58 |
61210 | 0 | 0 | 0 | 43 612 | 0 | 43 612 | 43 612 | 0 | 43 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 897 | 0 | 6 897 | 6 897 | 0 | 6 897 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
61403 | 721 | 0 | 721 | 40 | 0 | 40 | 200 | 0 | 200 | 561 | 0 | 561 |
61702 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
61906 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
61907 | 57 600 | 0 | 57 600 | 0 | 0 | 0 | 0 | 0 | 0 | 57 600 | 0 | 57 600 |
61908 | 35 183 | 0 | 35 183 | 0 | 0 | 0 | 0 | 0 | 0 | 35 183 | 0 | 35 183 |
62001 | 41 968 | 0 | 41 968 | 0 | 0 | 0 | 0 | 0 | 0 | 41 968 | 0 | 41 968 |
70606 | 344 348 | 0 | 344 348 | 40 908 | 0 | 40 908 | 128 | 0 | 128 | 385 128 | 0 | 385 128 |
70607 | 995 | 0 | 995 | 369 | 0 | 369 | 222 | 0 | 222 | 1 142 | 0 | 1 142 |
70608 | 138 400 | 0 | 138 400 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 148 095 | 0 | 148 095 |
70611 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 705 | 0 | 705 | 5 803 | 0 | 5 803 |
Итого по активу (баланс) | 3 301 278 | 135 534 | 3 436 812 | 32 755 245 | 68 846 | 32 824 091 | 32 355 564 | 68 400 | 32 423 964 | 3 700 959 | 135 980 | 3 836 939 |
Пассив | ||||||||||||
10207 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 19 277 | 0 | 19 277 | 0 | 0 | 0 | 0 | 0 | 0 | 19 277 | 0 | 19 277 |
10801 | 110 392 | 0 | 110 392 | 0 | 0 | 0 | 0 | 0 | 0 | 110 392 | 0 | 110 392 |
30126 | 29 | 0 | 29 | 5 | 0 | 5 | 29 | 0 | 29 | 53 | 0 | 53 |
30223 | 8 | 0 | 8 | 81 267 | 0 | 81 267 | 90 666 | 0 | 90 666 | 9 407 | 0 | 9 407 |
30232 | 13 | 0 | 13 | 59 484 | 1 060 | 60 544 | 59 613 | 1 060 | 60 673 | 142 | 0 | 142 |
30236 | 0 | 0 | 0 | 211 | 138 | 349 | 211 | 138 | 349 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
407 | 236 811 | 263 | 237 074 | 1 199 956 | 10 917 | 1 210 873 | 1 265 768 | 11 552 | 1 277 320 | 302 623 | 898 | 303 521 |
408.1 | 16 711 | 0 | 16 711 | 54 218 | 0 | 54 218 | 53 824 | 0 | 53 824 | 16 317 | 0 | 16 317 |
40817 | 23 304 | 1 | 23 305 | 61 856 | 0 | 61 856 | 60 275 | 0 | 60 275 | 21 723 | 1 | 21 724 |
40821 | 87 | 0 | 87 | 575 | 0 | 575 | 742 | 0 | 742 | 254 | 0 | 254 |
40901 | 2 937 | 0 | 2 937 | 11 623 | 0 | 11 623 | 11 383 | 0 | 11 383 | 2 697 | 0 | 2 697 |
40905 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 137 | 231 | 94 | 137 | 231 | 0 | 0 | 0 |
40911 | 105 | 0 | 105 | 7 953 | 0 | 7 953 | 7 891 | 0 | 7 891 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 234 | 3 | 237 | 234 | 3 | 237 | 0 | 0 | 0 |
42107 | 566 985 | 0 | 566 985 | 0 | 0 | 0 | 260 466 | 0 | 260 466 | 827 451 | 0 | 827 451 |
42301 | 3 988 | 373 | 4 361 | 7 553 | 56 | 7 609 | 12 566 | 54 | 12 620 | 9 001 | 371 | 9 372 |
42304 | 1 670 | 0 | 1 670 | 97 | 0 | 97 | 386 | 0 | 386 | 1 959 | 0 | 1 959 |
42305 | 41 816 | 0 | 41 816 | 13 788 | 0 | 13 788 | 3 031 | 0 | 3 031 | 31 059 | 0 | 31 059 |
42307 | 1 110 710 | 128 790 | 1 239 500 | 14 245 | 4 827 | 19 072 | 31 960 | 5 032 | 36 992 | 1 128 425 | 128 995 | 1 257 420 |
42309 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
45215 | 28 789 | 0 | 28 789 | 885 | 0 | 885 | 401 | 0 | 401 | 28 305 | 0 | 28 305 |
45415 | 71 | 0 | 71 | 11 | 0 | 11 | 12 | 0 | 12 | 72 | 0 | 72 |
45515 | 23 794 | 0 | 23 794 | 12 419 | 0 | 12 419 | 10 018 | 0 | 10 018 | 21 393 | 0 | 21 393 |
45818 | 15 222 | 0 | 15 222 | 2 605 | 0 | 2 605 | 4 129 | 0 | 4 129 | 16 746 | 0 | 16 746 |
45918 | 1 280 | 0 | 1 280 | 154 | 0 | 154 | 104 | 0 | 104 | 1 230 | 0 | 1 230 |
47401 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 363 | 0 | 10 363 | 10 363 | 0 | 10 363 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 040 | 9 924 | 30 964 | 21 040 | 9 924 | 30 964 | 0 | 0 | 0 |
47411 | 9 984 | 389 | 10 373 | 9 625 | 531 | 10 156 | 10 548 | 549 | 11 097 | 10 907 | 407 | 11 314 |
47416 | 10 | 0 | 10 | 453 | 0 | 453 | 1 724 | 0 | 1 724 | 1 281 | 0 | 1 281 |
47422 | 105 | 2 | 107 | 2 827 | 2 | 2 829 | 2 828 | 0 | 2 828 | 106 | 0 | 106 |
47425 | 12 459 | 0 | 12 459 | 878 | 0 | 878 | 932 | 0 | 932 | 12 513 | 0 | 12 513 |
47426 | 3 150 | 0 | 3 150 | 4 180 | 0 | 4 180 | 5 304 | 0 | 5 304 | 4 274 | 0 | 4 274 |
50120 | 82 | 0 | 82 | 51 | 0 | 51 | 25 | 0 | 25 | 56 | 0 | 56 |
50620 | 561 | 0 | 561 | 101 | 0 | 101 | 230 | 0 | 230 | 690 | 0 | 690 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 175 | 0 | 175 | 0 | 0 | 0 | 2 | 0 | 2 | 177 | 0 | 177 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 149 | 0 | 1 149 | 1 432 | 0 | 1 432 | 455 | 0 | 455 | 172 | 0 | 172 |
60305 | 2 527 | 0 | 2 527 | 2 792 | 0 | 2 792 | 2 827 | 0 | 2 827 | 2 562 | 0 | 2 562 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
60311 | 3 083 | 0 | 3 083 | 2 680 | 0 | 2 680 | 2 954 | 0 | 2 954 | 3 357 | 0 | 3 357 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 504 | 0 | 504 | 29 | 0 | 29 | 26 | 0 | 26 | 501 | 0 | 501 |
60324 | 3 921 | 0 | 3 921 | 42 | 0 | 42 | 35 | 0 | 35 | 3 914 | 0 | 3 914 |
60335 | 1 259 | 0 | 1 259 | 715 | 0 | 715 | 721 | 0 | 721 | 1 265 | 0 | 1 265 |
60414 | 18 147 | 0 | 18 147 | 0 | 0 | 0 | 121 | 0 | 121 | 18 268 | 0 | 18 268 |
60903 | 357 | 0 | 357 | 0 | 0 | 0 | 19 | 0 | 19 | 376 | 0 | 376 |
61301 | 1 279 | 0 | 1 279 | 242 | 0 | 242 | 244 | 0 | 244 | 1 281 | 0 | 1 281 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 353 013 | 0 | 353 013 | 59 | 0 | 59 | 41 930 | 0 | 41 930 | 394 884 | 0 | 394 884 |
70602 | 784 | 0 | 784 | 300 | 0 | 300 | 468 | 0 | 468 | 952 | 0 | 952 |
70603 | 138 680 | 0 | 138 680 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 148 278 | 0 | 148 278 |
70615 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
Итого по пассиву (баланс) | 3 306 994 | 129 818 | 3 436 812 | 1 590 595 | 27 595 | 1 618 190 | 1 989 868 | 28 449 | 2 018 317 | 3 706 267 | 130 672 | 3 836 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 140 | 0 | 12 140 | 565 | 0 | 565 | 565 | 0 | 565 | 12 140 | 0 | 12 140 |
90902 | 272 789 | 0 | 272 789 | 5 669 | 0 | 5 669 | 15 283 | 0 | 15 283 | 263 175 | 0 | 263 175 |
90907 | 2 937 | 0 | 2 937 | 11 383 | 0 | 11 383 | 11 623 | 0 | 11 623 | 2 697 | 0 | 2 697 |
91202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 827 093 | 2 674 | 2 829 767 | 5 009 | 94 | 5 103 | 3 610 | 100 | 3 710 | 2 828 492 | 2 668 | 2 831 160 |
91418 | 27 622 | 0 | 27 622 | 3 818 | 0 | 3 818 | 6 897 | 0 | 6 897 | 24 543 | 0 | 24 543 |
91604 | 30 802 | 79 | 30 881 | 8 773 | 12 | 8 785 | 7 081 | 3 | 7 084 | 32 494 | 88 | 32 582 |
91704 | 28 603 | 0 | 28 603 | 0 | 0 | 0 | 0 | 0 | 0 | 28 603 | 0 | 28 603 |
91802 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 2 420 953 | 0 | 2 420 953 | 78 014 | 0 | 78 014 | 32 506 | 0 | 32 506 | 2 466 461 | 0 | 2 466 461 |
Итого по активу (баланс) | 5 625 308 | 2 753 | 5 628 061 | 113 231 | 106 | 113 337 | 77 565 | 103 | 77 668 | 5 660 974 | 2 756 | 5 663 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91311 | 19 527 | 0 | 19 527 | 0 | 0 | 0 | 0 | 0 | 0 | 19 527 | 0 | 19 527 |
91312 | 2 181 762 | 0 | 2 181 762 | 5 313 | 0 | 5 313 | 39 946 | 0 | 39 946 | 2 216 395 | 0 | 2 216 395 |
91316 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91317 | 101 647 | 9 | 101 656 | 26 916 | 0 | 26 916 | 37 789 | 2 | 37 791 | 112 520 | 11 | 112 531 |
91507 | 117 142 | 0 | 117 142 | 0 | 0 | 0 | 0 | 0 | 0 | 117 142 | 0 | 117 142 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
99999 | 3 207 108 | 0 | 3 207 108 | 45 155 | 0 | 45 155 | 35 316 | 0 | 35 316 | 3 197 269 | 0 | 3 197 269 |
Итого по пассиву (баланс) | 5 628 052 | 9 | 5 628 061 | 77 661 | 0 | 77 661 | 113 328 | 2 | 113 330 | 5 663 719 | 11 | 5 663 730 |
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 | 5 826 | 0 | 5 826 | 5 826 | 0 | 5 826 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 15 116 | 0 | 15 116 | 15 116 | 0 | 15 116 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 20 942 | 0 | 20 942 | 20 942 | 0 | 20 942 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 41 884 | 0 | 41 884 | 41 884 | 0 | 41 884 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 116 | 0 | 15 116 | 15 116 | 0 | 15 116 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 826 | 0 | 5 826 | 5 826 | 0 | 5 826 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 20 942 | 0 | 20 942 | 20 942 | 0 | 20 942 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 41 884 | 0 | 41 884 | 41 884 | 0 | 41 884 | 0 | 0 | 0 |
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