Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Столичный Кредит"
Регистрационный номер
2853
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 | 223 783 | 80 550 | 304 333 | 1 076 766 | 773 796 | 1 850 562 | 1 186 026 | 762 119 | 1 948 145 | 114 523 | 92 227 | 206 750 |
20208 | 6 501 | 327 | 6 828 | 9 769 | 14 | 9 783 | 9 087 | 11 | 9 098 | 7 183 | 330 | 7 513 |
20209 | 0 | 0 | 0 | 229 000 | 9 971 | 238 971 | 229 000 | 9 971 | 238 971 | 0 | 0 | 0 |
30102 | 205 065 | 0 | 205 065 | 10 005 075 | 0 | 10 005 075 | 10 121 406 | 0 | 10 121 406 | 88 734 | 0 | 88 734 |
30110 | 39 911 | 21 595 | 61 506 | 4 862 294 | 132 003 | 4 994 297 | 4 858 497 | 125 893 | 4 984 390 | 43 708 | 27 705 | 71 413 |
30114 | 0 | 104 855 | 104 855 | 0 | 268 109 | 268 109 | 0 | 261 005 | 261 005 | 0 | 111 959 | 111 959 |
30202 | 14 935 | 0 | 14 935 | 0 | 0 | 0 | 451 | 0 | 451 | 14 484 | 0 | 14 484 |
30204 | 3 566 | 0 | 3 566 | 98 | 0 | 98 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
30215 | 1 753 | 850 | 2 603 | 0 | 35 | 35 | 0 | 30 | 30 | 1 753 | 855 | 2 608 |
30233 | 3 454 | 0 | 3 454 | 37 874 | 1 695 | 39 569 | 39 513 | 1 584 | 41 097 | 1 815 | 111 | 1 926 |
30413 | 0 | 0 | 0 | 39 043 | 0 | 39 043 | 38 983 | 0 | 38 983 | 60 | 0 | 60 |
30424 | 2 027 | 0 | 2 027 | 240 669 | 0 | 240 669 | 240 359 | 0 | 240 359 | 2 337 | 0 | 2 337 |
31902 | 130 000 | 0 | 130 000 | 4 230 000 | 0 | 4 230 000 | 4 130 000 | 0 | 4 130 000 | 230 000 | 0 | 230 000 |
32208 | 0 | 4 125 | 4 125 | 0 | 176 | 176 | 0 | 1 784 | 1 784 | 0 | 2 517 | 2 517 |
45201 | 65 957 | 0 | 65 957 | 240 751 | 0 | 240 751 | 252 631 | 0 | 252 631 | 54 077 | 0 | 54 077 |
45204 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45205 | 25 666 | 0 | 25 666 | 0 | 0 | 0 | 5 401 | 0 | 5 401 | 20 265 | 0 | 20 265 |
45206 | 68 905 | 0 | 68 905 | 35 383 | 0 | 35 383 | 18 938 | 0 | 18 938 | 85 350 | 0 | 85 350 |
45207 | 276 608 | 0 | 276 608 | 4 050 | 0 | 4 050 | 26 597 | 0 | 26 597 | 254 061 | 0 | 254 061 |
45208 | 97 727 | 0 | 97 727 | 4 100 | 0 | 4 100 | 1 523 | 0 | 1 523 | 100 304 | 0 | 100 304 |
45401 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
45408 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 26 | 0 | 26 | 1 651 | 0 | 1 651 |
45505 | 4 104 | 0 | 4 104 | 5 000 | 0 | 5 000 | 1 012 | 0 | 1 012 | 8 092 | 0 | 8 092 |
45506 | 56 300 | 1 561 | 57 861 | 10 210 | 64 | 10 274 | 3 326 | 93 | 3 419 | 63 184 | 1 532 | 64 716 |
45507 | 195 262 | 4 | 195 266 | 5 500 | 0 | 5 500 | 7 777 | 0 | 7 777 | 192 985 | 4 | 192 989 |
45509 | 2 672 | 2 263 | 4 935 | 3 447 | 2 236 | 5 683 | 3 328 | 3 898 | 7 226 | 2 791 | 601 | 3 392 |
45704 | 110 | 0 | 110 | 0 | 0 | 0 | 13 | 0 | 13 | 97 | 0 | 97 |
45705 | 43 | 0 | 43 | 0 | 0 | 0 | 9 | 0 | 9 | 34 | 0 | 34 |
45706 | 871 | 0 | 871 | 0 | 0 | 0 | 126 | 0 | 126 | 745 | 0 | 745 |
45708 | 0 | 611 | 611 | 0 | 801 | 801 | 0 | 659 | 659 | 0 | 753 | 753 |
45812 | 7 234 | 0 | 7 234 | 1 795 | 0 | 1 795 | 1 127 | 0 | 1 127 | 7 902 | 0 | 7 902 |
45815 | 17 297 | 0 | 17 297 | 1 040 | 0 | 1 040 | 647 | 0 | 647 | 17 690 | 0 | 17 690 |
45912 | 203 | 0 | 203 | 142 | 0 | 142 | 142 | 0 | 142 | 203 | 0 | 203 |
45915 | 176 | 0 | 176 | 80 | 0 | 80 | 77 | 0 | 77 | 179 | 0 | 179 |
47404 | 0 | 327 | 327 | 231 475 | 247 365 | 478 840 | 231 475 | 247 363 | 478 838 | 0 | 329 | 329 |
47408 | 0 | 0 | 0 | 234 203 | 258 667 | 492 870 | 234 203 | 258 667 | 492 870 | 0 | 0 | 0 |
47415 | 15 | 0 | 15 | 7 | 0 | 7 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 210 | 7 761 | 7 971 | 434 | 16 356 | 16 790 | 401 | 24 117 | 24 518 | 243 | 0 | 243 |
47427 | 4 369 | 23 | 4 392 | 10 640 | 51 | 10 691 | 12 113 | 67 | 12 180 | 2 896 | 7 | 2 903 |
50105 | 0 | 0 | 0 | 32 173 | 0 | 32 173 | 5 145 | 0 | 5 145 | 27 028 | 0 | 27 028 |
50121 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
50605 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
50606 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
60302 | 1 337 | 0 | 1 337 | 1 125 | 0 | 1 125 | 308 | 0 | 308 | 2 154 | 0 | 2 154 |
60306 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60312 | 27 636 | 0 | 27 636 | 5 823 | 0 | 5 823 | 4 460 | 0 | 4 460 | 28 999 | 0 | 28 999 |
60315 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 124 139 | 0 | 124 139 | 13 | 0 | 13 | 0 | 0 | 0 | 124 152 | 0 | 124 152 |
60701 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61002 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
61008 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61009 | 118 | 0 | 118 | 177 | 0 | 177 | 177 | 0 | 177 | 118 | 0 | 118 |
61011 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
61210 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 5 155 | 0 | 5 155 | 0 | 0 | 0 |
61403 | 2 130 | 0 | 2 130 | 225 | 0 | 225 | 143 | 0 | 143 | 2 212 | 0 | 2 212 |
70606 | 246 527 | 0 | 246 527 | 41 704 | 0 | 41 704 | 1 | 0 | 1 | 288 230 | 0 | 288 230 |
70607 | 373 | 0 | 373 | 74 | 0 | 74 | 239 | 0 | 239 | 208 | 0 | 208 |
70608 | 94 234 | 0 | 94 234 | 17 167 | 0 | 17 167 | 0 | 0 | 0 | 111 401 | 0 | 111 401 |
70611 | 2 947 | 0 | 2 947 | 150 | 0 | 150 | 1 025 | 0 | 1 025 | 2 072 | 0 | 2 072 |
Итого по активу (баланс) | 1 965 569 | 224 852 | 2 190 421 | 21 628 668 | 1 711 339 | 23 340 007 | 21 675 225 | 1 697 261 | 23 372 486 | 1 919 012 | 238 930 | 2 157 942 |
Пассив | ||||||||||||
10208 | 173 450 | 0 | 173 450 | 0 | 0 | 0 | 0 | 0 | 0 | 173 450 | 0 | 173 450 |
10601 | 44 750 | 0 | 44 750 | 0 | 0 | 0 | 0 | 0 | 0 | 44 750 | 0 | 44 750 |
10701 | 122 932 | 0 | 122 932 | 0 | 0 | 0 | 0 | 0 | 0 | 122 932 | 0 | 122 932 |
10801 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30109 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
30111 | 1 750 | 154 | 1 904 | 75 | 5 | 80 | 1 | 5 | 6 | 1 676 | 154 | 1 830 |
30126 | 38 | 0 | 38 | 287 | 0 | 287 | 457 | 0 | 457 | 208 | 0 | 208 |
30222 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
30232 | 114 | 416 | 530 | 21 730 | 4 249 | 25 979 | 21 781 | 3 846 | 25 627 | 165 | 13 | 178 |
30236 | 0 | 0 | 0 | 601 | 407 | 1 008 | 601 | 407 | 1 008 | 0 | 0 | 0 |
32211 | 41 | 0 | 41 | 16 | 0 | 16 | 0 | 0 | 0 | 25 | 0 | 25 |
40702 | 804 616 | 5 063 | 809 679 | 10 334 216 | 190 728 | 10 524 944 | 10 211 343 | 192 712 | 10 404 055 | 681 743 | 7 047 | 688 790 |
40703 | 1 526 | 79 | 1 605 | 4 475 | 2 | 4 477 | 4 245 | 4 | 4 249 | 1 296 | 81 | 1 377 |
40802 | 21 275 | 0 | 21 275 | 90 326 | 10 977 | 101 303 | 91 776 | 10 977 | 102 753 | 22 725 | 0 | 22 725 |
40807 | 8 584 | 3 307 | 11 891 | 30 691 | 117 | 30 808 | 31 054 | 23 947 | 55 001 | 8 947 | 27 137 | 36 084 |
40817 | 42 834 | 22 218 | 65 052 | 88 389 | 23 809 | 112 198 | 99 593 | 26 241 | 125 834 | 54 038 | 24 650 | 78 688 |
40820 | 3 217 | 13 781 | 16 998 | 6 978 | 14 024 | 21 002 | 7 549 | 14 375 | 21 924 | 3 788 | 14 132 | 17 920 |
40821 | 15 | 0 | 15 | 44 | 0 | 44 | 145 | 0 | 145 | 116 | 0 | 116 |
40905 | 0 | 0 | 0 | 7 173 | 0 | 7 173 | 7 173 | 0 | 7 173 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 292 | 1 975 | 3 267 | 1 292 | 1 975 | 3 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 568 | 724 | 156 | 568 | 724 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 14 977 | 0 | 14 977 | 14 919 | 0 | 14 919 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 290 | 7 247 | 8 537 | 1 290 | 7 247 | 8 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 343 | 20 804 | 22 147 | 1 343 | 20 804 | 22 147 | 0 | 0 | 0 |
42301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42304 | 7 495 | 413 | 7 908 | 620 | 13 | 633 | 101 | 23 | 124 | 6 976 | 423 | 7 399 |
42305 | 3 683 | 3 572 | 7 255 | 0 | 126 | 126 | 105 | 172 | 277 | 3 788 | 3 618 | 7 406 |
42306 | 87 623 | 128 312 | 215 935 | 967 | 22 918 | 23 885 | 3 060 | 6 625 | 9 685 | 89 716 | 112 019 | 201 735 |
42307 | 0 | 10 609 | 10 609 | 0 | 375 | 375 | 0 | 510 | 510 | 0 | 10 744 | 10 744 |
42606 | 2 567 | 36 944 | 39 511 | 0 | 1 306 | 1 306 | 19 | 1 512 | 1 531 | 2 586 | 37 150 | 39 736 |
45215 | 12 446 | 0 | 12 446 | 10 336 | 0 | 10 336 | 10 061 | 0 | 10 061 | 12 171 | 0 | 12 171 |
45415 | 143 | 0 | 143 | 19 | 0 | 19 | 16 | 0 | 16 | 140 | 0 | 140 |
45515 | 2 327 | 0 | 2 327 | 786 | 0 | 786 | 2 490 | 0 | 2 490 | 4 031 | 0 | 4 031 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
45818 | 3 806 | 0 | 3 806 | 260 | 0 | 260 | 2 482 | 0 | 2 482 | 6 028 | 0 | 6 028 |
45918 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 37 250 | 0 | 37 250 | 37 250 | 0 | 37 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 250 518 | 241 771 | 492 289 | 250 518 | 241 771 | 492 289 | 0 | 0 | 0 |
47411 | 857 | 474 | 1 331 | 744 | 564 | 1 308 | 730 | 633 | 1 363 | 843 | 543 | 1 386 |
47416 | 1 594 | 30 | 1 624 | 22 191 | 31 | 22 222 | 22 460 | 1 | 22 461 | 1 863 | 0 | 1 863 |
47422 | 1 147 | 0 | 1 147 | 692 | 0 | 692 | 903 | 0 | 903 | 1 358 | 0 | 1 358 |
47425 | 7 355 | 0 | 7 355 | 9 276 | 0 | 9 276 | 9 190 | 0 | 9 190 | 7 269 | 0 | 7 269 |
50120 | 0 | 0 | 0 | 30 | 0 | 30 | 67 | 0 | 67 | 37 | 0 | 37 |
50620 | 998 | 0 | 998 | 216 | 0 | 216 | 1 | 0 | 1 | 783 | 0 | 783 |
52306 | 204 600 | 0 | 204 600 | 0 | 0 | 0 | 0 | 0 | 0 | 204 600 | 0 | 204 600 |
52501 | 6 730 | 1 | 6 731 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 7 847 | 1 | 7 848 |
60301 | 413 | 0 | 413 | 3 424 | 0 | 3 424 | 3 509 | 0 | 3 509 | 498 | 0 | 498 |
60305 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 6 329 | 0 | 6 329 | 0 | 0 | 0 |
60309 | 1 849 | 0 | 1 849 | 746 | 0 | 746 | 238 | 0 | 238 | 1 341 | 0 | 1 341 |
60311 | 237 | 0 | 237 | 213 | 0 | 213 | 222 | 0 | 222 | 246 | 0 | 246 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 1 | 0 | 1 | 352 | 0 | 352 | 351 | 0 | 351 | 0 | 0 | 0 |
60324 | 580 | 0 | 580 | 1 | 0 | 1 | 470 | 0 | 470 | 1 049 | 0 | 1 049 |
60601 | 47 628 | 0 | 47 628 | 0 | 0 | 0 | 652 | 0 | 652 | 48 280 | 0 | 48 280 |
61304 | 428 | 0 | 428 | 85 | 0 | 85 | 10 | 0 | 10 | 353 | 0 | 353 |
70601 | 250 696 | 0 | 250 696 | 104 | 0 | 104 | 40 150 | 0 | 40 150 | 290 742 | 0 | 290 742 |
70602 | 7 | 0 | 7 | 26 | 0 | 26 | 40 | 0 | 40 | 21 | 0 | 21 |
70603 | 94 390 | 0 | 94 390 | 0 | 0 | 0 | 17 159 | 0 | 17 159 | 111 549 | 0 | 111 549 |
Итого по пассиву (баланс) | 1 965 034 | 225 387 | 2 190 421 | 10 949 254 | 542 098 | 11 491 352 | 10 904 436 | 554 437 | 11 458 873 | 1 920 216 | 237 726 | 2 157 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 584 | 0 | 584 | 539 | 0 | 539 | 45 | 0 | 45 |
90902 | 651 810 | 0 | 651 810 | 42 047 | 0 | 42 047 | 30 184 | 0 | 30 184 | 663 673 | 0 | 663 673 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 200 562 | 981 | 1 201 543 | 9 639 | 40 | 9 679 | 4 038 | 34 | 4 072 | 1 206 163 | 987 | 1 207 150 |
91417 | 0 | 491 | 491 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 493 | 493 |
91501 | 4 338 | 0 | 4 338 | 55 | 0 | 55 | 39 | 0 | 39 | 4 354 | 0 | 4 354 |
91502 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
91604 | 1 643 | 0 | 1 643 | 1 117 | 2 | 1 119 | 668 | 2 | 670 | 2 092 | 0 | 2 092 |
91704 | 675 | 0 | 675 | 0 | 0 | 0 | 2 | 0 | 2 | 673 | 0 | 673 |
91802 | 11 061 | 0 | 11 061 | 0 | 0 | 0 | 16 | 0 | 16 | 11 045 | 0 | 11 045 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 1 727 662 | 0 | 1 727 662 | 442 925 | 0 | 442 925 | 375 383 | 0 | 375 383 | 1 795 204 | 0 | 1 795 204 |
Итого по активу (баланс) | 3 597 794 | 1 472 | 3 599 266 | 496 367 | 62 | 496 429 | 410 870 | 54 | 410 924 | 3 683 291 | 1 480 | 3 684 771 |
Пассив | ||||||||||||
91311 | 194 990 | 0 | 194 990 | 0 | 0 | 0 | 0 | 0 | 0 | 194 990 | 0 | 194 990 |
91312 | 1 345 903 | 0 | 1 345 903 | 19 530 | 0 | 19 530 | 61 475 | 0 | 61 475 | 1 387 848 | 0 | 1 387 848 |
91315 | 55 201 | 2 490 | 57 691 | 0 | 2 592 | 2 592 | 22 125 | 1 746 | 23 871 | 77 326 | 1 644 | 78 970 |
91316 | 8 294 | 0 | 8 294 | 4 900 | 0 | 4 900 | 500 | 0 | 500 | 3 894 | 0 | 3 894 |
91317 | 84 098 | 14 623 | 98 721 | 343 829 | 4 492 | 348 321 | 351 638 | 5 386 | 357 024 | 91 907 | 15 517 | 107 424 |
91507 | 22 019 | 0 | 22 019 | 39 | 0 | 39 | 55 | 0 | 55 | 22 035 | 0 | 22 035 |
91508 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 1 871 604 | 0 | 1 871 604 | 35 209 | 0 | 35 209 | 53 172 | 0 | 53 172 | 1 889 567 | 0 | 1 889 567 |
Итого по пассиву (баланс) | 3 582 153 | 17 113 | 3 599 266 | 403 508 | 7 084 | 410 592 | 488 965 | 7 132 | 496 097 | 3 667 610 | 17 161 | 3 684 771 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 235 | 0 | 16 235 | 16 235 | 0 | 16 235 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 311 | 0 | 16 311 | 16 311 | 0 | 16 311 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 16 311 | 16 311 | 0 | 16 311 | 16 311 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 | 16 311 | 16 347 | 36 | 16 311 | 16 347 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 18 300,0000 | 0 | 0 | 31 590,0000 | 0 | 0 | 5 090,0000 | 0 | 0 | 44 800,0000 |
Итого по активу (баланс) | 0 | 0 | 18 304,0000 | 0 | 0 | 31 590,0000 | 0 | 0 | 5 090,0000 | 0 | 0 | 44 804,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 300,0000 | 0 | 0 | 5 090,0000 | 0 | 0 | 31 590,0000 | 0 | 0 | 44 800,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 304,0000 | 0 | 0 | 5 090,0000 | 0 | 0 | 31 590,0000 | 0 | 0 | 44 804,0000 |
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