Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Коммерческий Банк "Кубанский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2898
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 | 11 537 | 0 | 11 537 | 0 | 0 | 0 | 0 | 0 | 0 | 11 537 | 0 | 11 537 |
10901 | 53 639 | 0 | 53 639 | 0 | 0 | 0 | 53 639 | 0 | 53 639 | 0 | 0 | 0 |
20202 | 90 967 | 17 225 | 108 192 | 796 650 | 90 707 | 887 357 | 775 509 | 93 272 | 868 781 | 112 108 | 14 660 | 126 768 |
20208 | 88 766 | 0 | 88 766 | 401 200 | 0 | 401 200 | 385 179 | 0 | 385 179 | 104 787 | 0 | 104 787 |
30102 | 159 684 | 0 | 159 684 | 1 968 355 | 0 | 1 968 355 | 2 065 026 | 0 | 2 065 026 | 63 013 | 0 | 63 013 |
30110 | 30 413 | 6 308 | 36 721 | 3 282 311 | 12 794 | 3 295 105 | 3 279 826 | 15 807 | 3 295 633 | 32 898 | 3 295 | 36 193 |
30202 | 11 830 | 0 | 11 830 | 0 | 0 | 0 | 71 | 0 | 71 | 11 759 | 0 | 11 759 |
30204 | 168 | 0 | 168 | 0 | 0 | 0 | 26 | 0 | 26 | 142 | 0 | 142 |
30215 | 300 | 406 | 706 | 0 | 1 739 | 1 739 | 0 | 215 | 215 | 300 | 1 930 | 2 230 |
30221 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
30233 | 197 | 128 | 325 | 37 032 | 5 342 | 42 374 | 35 037 | 5 470 | 40 507 | 2 192 | 0 | 2 192 |
31902 | 0 | 0 | 0 | 1 685 000 | 0 | 1 685 000 | 1 685 000 | 0 | 1 685 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32201 | 8 664 | 0 | 8 664 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 16 013 | 0 | 16 013 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45104 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45106 | 18 308 | 0 | 18 308 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 11 190 | 0 | 11 190 |
45107 | 54 612 | 0 | 54 612 | 10 624 | 0 | 10 624 | 2 431 | 0 | 2 431 | 62 805 | 0 | 62 805 |
45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
45201 | 5 617 | 0 | 5 617 | 8 256 | 0 | 8 256 | 7 206 | 0 | 7 206 | 6 667 | 0 | 6 667 |
45205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
45206 | 340 960 | 0 | 340 960 | 9 500 | 0 | 9 500 | 4 460 | 0 | 4 460 | 346 000 | 0 | 346 000 |
45207 | 286 921 | 0 | 286 921 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 279 957 | 0 | 279 957 |
45208 | 642 200 | 0 | 642 200 | 0 | 0 | 0 | 163 810 | 0 | 163 810 | 478 390 | 0 | 478 390 |
45209 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
45407 | 12 927 | 0 | 12 927 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 11 860 | 0 | 11 860 |
45408 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 88 | 0 | 88 | 4 513 | 0 | 4 513 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 75 | 0 | 75 | 25 | 0 | 25 |
45503 | 15 750 | 0 | 15 750 | 2 207 | 0 | 2 207 | 1 506 | 0 | 1 506 | 16 451 | 0 | 16 451 |
45504 | 34 009 | 0 | 34 009 | 12 807 | 0 | 12 807 | 4 191 | 0 | 4 191 | 42 625 | 0 | 42 625 |
45505 | 45 884 | 0 | 45 884 | 125 | 0 | 125 | 1 026 | 0 | 1 026 | 44 983 | 0 | 44 983 |
45506 | 103 368 | 0 | 103 368 | 4 609 | 0 | 4 609 | 5 312 | 0 | 5 312 | 102 665 | 0 | 102 665 |
45507 | 197 002 | 0 | 197 002 | 1 700 | 0 | 1 700 | 7 273 | 0 | 7 273 | 191 429 | 0 | 191 429 |
45509 | 2 318 | 0 | 2 318 | 4 497 | 0 | 4 497 | 4 214 | 0 | 4 214 | 2 601 | 0 | 2 601 |
45812 | 185 146 | 0 | 185 146 | 165 810 | 0 | 165 810 | 0 | 0 | 0 | 350 956 | 0 | 350 956 |
45815 | 60 073 | 0 | 60 073 | 3 385 | 0 | 3 385 | 326 | 0 | 326 | 63 132 | 0 | 63 132 |
45912 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
45915 | 1 664 | 0 | 1 664 | 234 | 0 | 234 | 153 | 0 | 153 | 1 745 | 0 | 1 745 |
47408 | 0 | 0 | 0 | 0 | 3 477 | 3 477 | 0 | 3 477 | 3 477 | 0 | 0 | 0 |
47423 | 506 | 0 | 506 | 617 | 0 | 617 | 545 | 0 | 545 | 578 | 0 | 578 |
47427 | 3 296 | 0 | 3 296 | 3 336 | 0 | 3 336 | 3 664 | 0 | 3 664 | 2 968 | 0 | 2 968 |
47803 | 167 080 | 0 | 167 080 | 0 | 0 | 0 | 0 | 0 | 0 | 167 080 | 0 | 167 080 |
60102 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
60302 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
60306 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 181 | 0 | 181 | 251 | 0 | 251 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 148 | 0 | 148 | 29 | 0 | 29 |
60312 | 3 466 | 0 | 3 466 | 2 849 | 0 | 2 849 | 3 904 | 0 | 3 904 | 2 411 | 0 | 2 411 |
60323 | 8 999 | 0 | 8 999 | 1 541 | 0 | 1 541 | 1 530 | 0 | 1 530 | 9 010 | 0 | 9 010 |
60336 | 52 | 0 | 52 | 115 | 0 | 115 | 105 | 0 | 105 | 62 | 0 | 62 |
60401 | 104 419 | 0 | 104 419 | 180 | 0 | 180 | 0 | 0 | 0 | 104 599 | 0 | 104 599 |
60404 | 19 409 | 0 | 19 409 | 0 | 0 | 0 | 0 | 0 | 0 | 19 409 | 0 | 19 409 |
60415 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60901 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 45 | 0 | 45 | 3 117 | 0 | 3 117 |
61002 | 316 | 0 | 316 | 345 | 0 | 345 | 59 | 0 | 59 | 602 | 0 | 602 |
61008 | 189 | 0 | 189 | 193 | 0 | 193 | 60 | 0 | 60 | 322 | 0 | 322 |
61009 | 282 | 0 | 282 | 173 | 0 | 173 | 108 | 0 | 108 | 347 | 0 | 347 |
61403 | 538 | 0 | 538 | 101 | 0 | 101 | 91 | 0 | 91 | 548 | 0 | 548 |
61702 | 39 712 | 0 | 39 712 | 0 | 0 | 0 | 0 | 0 | 0 | 39 712 | 0 | 39 712 |
61901 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
62001 | 400 189 | 0 | 400 189 | 0 | 0 | 0 | 0 | 0 | 0 | 400 189 | 0 | 400 189 |
70606 | 274 697 | 0 | 274 697 | 163 140 | 0 | 163 140 | 0 | 0 | 0 | 437 837 | 0 | 437 837 |
70608 | 23 712 | 0 | 23 712 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 28 207 | 0 | 28 207 |
Итого по активу (баланс) | 3 971 170 | 24 067 | 3 995 237 | 9 068 534 | 114 059 | 9 182 593 | 8 983 431 | 118 241 | 9 101 672 | 4 056 273 | 19 885 | 4 076 158 |
Пассив | ||||||||||||
10208 | 719 960 | 0 | 719 960 | 0 | 0 | 0 | 0 | 0 | 0 | 719 960 | 0 | 719 960 |
10601 | 59 464 | 0 | 59 464 | 0 | 0 | 0 | 0 | 0 | 0 | 59 464 | 0 | 59 464 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 129 | 0 | 4 129 | 4 129 | 0 | 4 129 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 24 817 | 0 | 24 817 | 24 817 | 0 | 24 817 |
30126 | 6 812 | 0 | 6 812 | 115 | 0 | 115 | 1 818 | 0 | 1 818 | 8 515 | 0 | 8 515 |
30223 | 10 501 | 0 | 10 501 | 190 057 | 0 | 190 057 | 186 359 | 0 | 186 359 | 6 803 | 0 | 6 803 |
30226 | 39 | 0 | 39 | 0 | 0 | 0 | 211 | 0 | 211 | 250 | 0 | 250 |
30232 | 9 | 3 | 12 | 288 339 | 14 135 | 302 474 | 291 413 | 14 368 | 305 781 | 3 083 | 236 | 3 319 |
32211 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 3 363 | 0 | 3 363 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
405 | 451 | 0 | 451 | 96 | 0 | 96 | 249 | 0 | 249 | 604 | 0 | 604 |
407 | 242 349 | 1 | 242 350 | 891 210 | 1 | 891 211 | 783 455 | 0 | 783 455 | 134 594 | 0 | 134 594 |
408.1 | 15 043 | 0 | 15 043 | 63 020 | 0 | 63 020 | 56 200 | 0 | 56 200 | 8 223 | 0 | 8 223 |
408.2 | 267 246 | 98 | 267 344 | 444 858 | 15 | 444 873 | 437 769 | 11 | 437 780 | 260 157 | 94 | 260 251 |
40905 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 802 | 4 181 | 5 983 | 1 802 | 4 181 | 5 983 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 804 | 2 775 | 3 579 | 804 | 2 775 | 3 579 | 0 | 0 | 0 |
40911 | 91 | 0 | 91 | 17 803 | 0 | 17 803 | 18 113 | 0 | 18 113 | 401 | 0 | 401 |
40912 | 0 | 0 | 0 | 902 | 6 597 | 7 499 | 902 | 6 597 | 7 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 382 | 4 199 | 4 581 | 382 | 4 199 | 4 581 | 0 | 0 | 0 |
41505 | 30 393 | 0 | 30 393 | 0 | 0 | 0 | 0 | 0 | 0 | 30 393 | 0 | 30 393 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 63 595 | 0 | 63 595 | 63 595 | 0 | 63 595 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 19 | 0 | 19 | 1 786 | 0 | 1 786 |
42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
42301 | 42 714 | 1 590 | 44 304 | 99 545 | 5 828 | 105 373 | 96 792 | 5 141 | 101 933 | 39 961 | 903 | 40 864 |
42304 | 86 504 | 1 667 | 88 171 | 7 098 | 466 | 7 564 | 314 | 1 898 | 2 212 | 79 720 | 3 099 | 82 819 |
42305 | 707 014 | 11 451 | 718 465 | 93 735 | 3 420 | 97 155 | 104 595 | 3 501 | 108 096 | 717 874 | 11 532 | 729 406 |
42306 | 353 960 | 0 | 353 960 | 117 102 | 0 | 117 102 | 86 460 | 0 | 86 460 | 323 318 | 0 | 323 318 |
42601 | 24 | 170 | 194 | 0 | 25 | 25 | 4 | 18 | 22 | 28 | 163 | 191 |
42605 | 264 | 215 | 479 | 0 | 33 | 33 | 410 | 22 | 432 | 674 | 204 | 878 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 2 245 | 0 | 2 245 | 286 | 0 | 286 | 489 | 0 | 489 | 2 448 | 0 | 2 448 |
45215 | 529 462 | 0 | 529 462 | 122 419 | 0 | 122 419 | 75 516 | 0 | 75 516 | 482 559 | 0 | 482 559 |
45415 | 1 354 | 0 | 1 354 | 151 | 0 | 151 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
45515 | 38 920 | 0 | 38 920 | 2 547 | 0 | 2 547 | 2 551 | 0 | 2 551 | 38 924 | 0 | 38 924 |
45818 | 210 230 | 0 | 210 230 | 210 | 0 | 210 | 174 077 | 0 | 174 077 | 384 097 | 0 | 384 097 |
45918 | 1 576 | 0 | 1 576 | 75 | 0 | 75 | 167 | 0 | 167 | 1 668 | 0 | 1 668 |
47407 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 3 462 | 0 | 3 462 | 0 | 0 | 0 |
47411 | 154 | 204 | 358 | 8 348 | 56 | 8 404 | 11 252 | 54 | 11 306 | 3 058 | 202 | 3 260 |
47416 | 25 | 0 | 25 | 92 | 0 | 92 | 67 | 0 | 67 | 0 | 0 | 0 |
47422 | 103 | 0 | 103 | 390 509 | 0 | 390 509 | 390 532 | 0 | 390 532 | 126 | 0 | 126 |
47425 | 1 519 | 0 | 1 519 | 742 | 0 | 742 | 890 | 0 | 890 | 1 667 | 0 | 1 667 |
47426 | 220 | 0 | 220 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 506 | 0 | 1 506 |
47804 | 167 080 | 0 | 167 080 | 0 | 0 | 0 | 0 | 0 | 0 | 167 080 | 0 | 167 080 |
60301 | 13 | 0 | 13 | 2 831 | 0 | 2 831 | 2 818 | 0 | 2 818 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 23 | 0 | 23 | 23 | 0 | 23 | 19 | 0 | 19 |
60324 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 11 | 0 | 11 | 9 010 | 0 | 9 010 |
60335 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60414 | 29 109 | 0 | 29 109 | 0 | 0 | 0 | 226 | 0 | 226 | 29 335 | 0 | 29 335 |
61301 | 1 259 | 0 | 1 259 | 409 | 0 | 409 | 670 | 0 | 670 | 1 520 | 0 | 1 520 |
62002 | 46 867 | 0 | 46 867 | 0 | 0 | 0 | 0 | 0 | 0 | 46 867 | 0 | 46 867 |
70601 | 176 154 | 0 | 176 154 | 247 | 0 | 247 | 31 236 | 0 | 31 236 | 207 143 | 0 | 207 143 |
70603 | 21 764 | 0 | 21 764 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 26 024 | 0 | 26 024 |
70801 | 82 586 | 0 | 82 586 | 82 586 | 0 | 82 586 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 979 838 | 15 399 | 3 995 237 | 2 840 188 | 41 731 | 2 881 919 | 2 920 075 | 42 765 | 2 962 840 | 4 059 725 | 16 433 | 4 076 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 036 036 | 0 | 1 036 036 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 1 016 016 | 0 | 1 016 016 |
90901 | 732 332 | 0 | 732 332 | 425 343 | 0 | 425 343 | 323 785 | 0 | 323 785 | 833 890 | 0 | 833 890 |
90902 | 89 300 | 0 | 89 300 | 377 988 | 0 | 377 988 | 396 745 | 0 | 396 745 | 70 543 | 0 | 70 543 |
91202 | 277 121 | 0 | 277 121 | 1 | 0 | 1 | 1 851 | 0 | 1 851 | 275 271 | 0 | 275 271 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 696 672 | 0 | 1 696 672 | 102 562 | 0 | 102 562 | 122 575 | 0 | 122 575 | 1 676 659 | 0 | 1 676 659 |
91418 | 167 080 | 0 | 167 080 | 0 | 0 | 0 | 0 | 0 | 0 | 167 080 | 0 | 167 080 |
91502 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91604 | 26 402 | 0 | 26 402 | 9 413 | 0 | 9 413 | 3 642 | 0 | 3 642 | 32 173 | 0 | 32 173 |
91704 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
91802 | 18 686 | 0 | 18 686 | 0 | 0 | 0 | 0 | 0 | 0 | 18 686 | 0 | 18 686 |
91803 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 2 354 261 | 0 | 2 354 261 | 67 320 | 0 | 67 320 | 101 150 | 0 | 101 150 | 2 320 431 | 0 | 2 320 431 |
Итого по активу (баланс) | 6 398 715 | 0 | 6 398 715 | 982 629 | 0 | 982 629 | 969 769 | 0 | 969 769 | 6 411 575 | 0 | 6 411 575 |
Пассив | ||||||||||||
91311 | 302 663 | 0 | 302 663 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 300 813 | 0 | 300 813 |
91312 | 2 010 989 | 0 | 2 010 989 | 61 830 | 0 | 61 830 | 39 151 | 0 | 39 151 | 1 988 310 | 0 | 1 988 310 |
91316 | 15 745 | 0 | 15 745 | 16 980 | 0 | 16 980 | 11 400 | 0 | 11 400 | 10 165 | 0 | 10 165 |
91317 | 24 803 | 0 | 24 803 | 20 489 | 0 | 20 489 | 16 768 | 0 | 16 768 | 21 082 | 0 | 21 082 |
91507 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 4 044 454 | 0 | 4 044 454 | 535 243 | 0 | 535 243 | 581 933 | 0 | 581 933 | 4 091 144 | 0 | 4 091 144 |
Итого по пассиву (баланс) | 6 398 715 | 0 | 6 398 715 | 636 392 | 0 | 636 392 | 649 252 | 0 | 649 252 | 6 411 575 | 0 | 6 411 575 |
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 | ||||||||||||
93304 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
99996 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96504 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Итого по активу (баланс) | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 441,0000 |
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