Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 313 125 | 78 230 | 391 355 | 290 712 | 96 376 | 387 088 | 295 356 | 86 141 | 381 497 | 308 481 | 88 465 | 396 946 |
20209 | 2 780 | 221 | 3 001 | 191 201 | 28 543 | 219 744 | 193 026 | 28 764 | 221 790 | 955 | 0 | 955 |
20302 | 0 | 8 575 | 8 575 | 0 | 508 | 508 | 0 | 6 664 | 6 664 | 0 | 2 419 | 2 419 |
20303 | 0 | 1 152 | 1 152 | 0 | 102 | 102 | 0 | 156 | 156 | 0 | 1 098 | 1 098 |
30102 | 108 865 | 0 | 108 865 | 10 011 681 | 0 | 10 011 681 | 9 960 930 | 0 | 9 960 930 | 159 616 | 0 | 159 616 |
30110 | 13 647 | 214 600 | 228 247 | 20 572 | 694 401 | 714 973 | 29 776 | 688 409 | 718 185 | 4 443 | 220 592 | 225 035 |
30114 | 0 | 10 861 | 10 861 | 0 | 152 016 | 152 016 | 0 | 144 759 | 144 759 | 0 | 18 118 | 18 118 |
30202 | 20 067 | 0 | 20 067 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 23 762 | 0 | 23 762 |
30204 | 24 395 | 0 | 24 395 | 868 | 0 | 868 | 0 | 0 | 0 | 25 263 | 0 | 25 263 |
30221 | 0 | 0 | 0 | 164 417 | 0 | 164 417 | 164 417 | 0 | 164 417 | 0 | 0 | 0 |
30233 | 1 229 | 9 | 1 238 | 8 823 | 252 | 9 075 | 8 599 | 252 | 8 851 | 1 453 | 9 | 1 462 |
30302 | 4 774 | 18 770 | 23 544 | 658 130 | 631 748 | 1 289 878 | 657 385 | 633 082 | 1 290 467 | 5 519 | 17 436 | 22 955 |
30306 | 58 244 | 6 529 | 64 773 | 211 229 | 7 992 | 219 221 | 151 777 | 832 | 152 609 | 117 696 | 13 689 | 131 385 |
31902 | 0 | 0 | 0 | 3 660 000 | 0 | 3 660 000 | 3 660 000 | 0 | 3 660 000 | 0 | 0 | 0 |
31903 | 470 000 | 0 | 470 000 | 650 000 | 0 | 650 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 025 000 | 0 | 1 025 000 | 75 000 | 0 | 75 000 |
32003 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
45201 | 5 476 | 0 | 5 476 | 34 734 | 0 | 34 734 | 33 750 | 0 | 33 750 | 6 460 | 0 | 6 460 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 767 180 | 1 094 434 | 1 861 614 | 55 000 | 115 617 | 170 617 | 84 350 | 109 742 | 194 092 | 737 830 | 1 100 309 | 1 838 139 |
45207 | 132 390 | 180 031 | 312 421 | 0 | 26 799 | 26 799 | 8 134 | 12 693 | 20 827 | 124 256 | 194 137 | 318 393 |
45505 | 5 467 | 3 325 | 8 792 | 0 | 121 | 121 | 459 | 211 | 670 | 5 008 | 3 235 | 8 243 |
45506 | 154 843 | 3 391 | 158 234 | 6 500 | 124 | 6 624 | 5 040 | 246 | 5 286 | 156 303 | 3 269 | 159 572 |
45507 | 16 606 | 3 692 | 20 298 | 0 | 135 | 135 | 187 | 317 | 504 | 16 419 | 3 510 | 19 929 |
45812 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 233 | 0 | 233 | 1 000 | 0 | 1 000 |
45912 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 1 694 071 | 2 147 622 | 3 841 693 | 1 694 071 | 2 147 622 | 3 841 693 | 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 | 17 | 1 251 | 1 268 | 477 | 130 | 607 | 488 | 425 | 913 | 6 | 956 | 962 |
47427 | 254 | 0 | 254 | 162 | 0 | 162 | 254 | 0 | 254 | 162 | 0 | 162 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 19 939 | 0 | 19 939 | 0 | 0 | 0 | 19 939 | 0 | 19 939 | 0 | 0 | 0 |
51505 | 137 143 | 0 | 137 143 | 37 548 | 0 | 37 548 | 0 | 0 | 0 | 174 691 | 0 | 174 691 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
60308 | 1 098 | 52 | 1 150 | 392 | 7 | 399 | 355 | 14 | 369 | 1 135 | 45 | 1 180 |
60310 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60312 | 2 764 | 0 | 2 764 | 4 115 | 0 | 4 115 | 4 556 | 0 | 4 556 | 2 323 | 0 | 2 323 |
60314 | 0 | 0 | 0 | 4 | 110 | 114 | 4 | 110 | 114 | 0 | 0 | 0 |
60323 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60401 | 16 831 | 0 | 16 831 | 78 | 0 | 78 | 506 | 0 | 506 | 16 403 | 0 | 16 403 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
61008 | 128 | 0 | 128 | 160 | 0 | 160 | 160 | 0 | 160 | 128 | 0 | 128 |
61009 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 5 424 | 0 | 5 424 | 0 | 0 | 0 |
61403 | 2 553 | 227 | 2 780 | 13 | 7 | 20 | 59 | 197 | 256 | 2 507 | 37 | 2 544 |
70606 | 338 279 | 0 | 338 279 | 47 130 | 0 | 47 130 | 1 | 0 | 1 | 385 408 | 0 | 385 408 |
70608 | 719 005 | 0 | 719 005 | 142 511 | 0 | 142 511 | 0 | 0 | 0 | 861 516 | 0 | 861 516 |
70609 | 10 916 | 0 | 10 916 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 12 326 | 0 | 12 326 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 5 260 | 0 | 5 260 | 805 | 0 | 805 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
Итого по активу (баланс) | 3 446 553 | 1 625 350 | 5 071 903 | 19 406 101 | 3 902 610 | 23 308 711 | 19 558 475 | 3 860 636 | 23 419 111 | 3 294 179 | 1 667 324 | 4 961 503 |
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 | 62 283 | 0 | 62 283 | 0 | 0 | 0 | 0 | 0 | 0 | 62 283 | 0 | 62 283 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 4 483 | 0 | 4 483 | 121 | 0 | 121 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
30220 | 0 | 0 | 0 | 0 | 21 234 | 21 234 | 0 | 23 558 | 23 558 | 0 | 2 324 | 2 324 |
30226 | 22 | 0 | 22 | 5 | 0 | 5 | 2 | 0 | 2 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 41 361 | 10 484 | 51 845 | 41 364 | 10 484 | 51 848 | 3 | 0 | 3 |
30301 | 4 774 | 18 770 | 23 544 | 657 385 | 633 082 | 1 290 467 | 658 130 | 631 748 | 1 289 878 | 5 519 | 17 436 | 22 955 |
30305 | 58 244 | 6 529 | 64 773 | 151 777 | 832 | 152 609 | 211 229 | 7 992 | 219 221 | 117 696 | 13 689 | 131 385 |
40502 | 13 180 | 0 | 13 180 | 61 503 | 0 | 61 503 | 52 578 | 0 | 52 578 | 4 255 | 0 | 4 255 |
40701 | 3 813 | 0 | 3 813 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 295 | 0 | 295 |
40702 | 1 139 117 | 10 770 | 1 149 887 | 5 605 540 | 716 734 | 6 322 274 | 5 365 393 | 721 297 | 6 086 690 | 898 970 | 15 333 | 914 303 |
40703 | 13 168 | 431 | 13 599 | 10 511 | 618 | 11 129 | 11 061 | 221 | 11 282 | 13 718 | 34 | 13 752 |
40802 | 2 004 | 0 | 2 004 | 13 403 | 0 | 13 403 | 13 043 | 0 | 13 043 | 1 644 | 0 | 1 644 |
40807 | 18 | 238 | 256 | 125 | 8 | 133 | 125 | 7 | 132 | 18 | 237 | 255 |
40817 | 28 662 | 14 753 | 43 415 | 98 623 | 15 423 | 114 046 | 108 037 | 14 185 | 122 222 | 38 076 | 13 515 | 51 591 |
40820 | 485 | 1 410 | 1 895 | 660 | 699 | 1 359 | 616 | 609 | 1 225 | 441 | 1 320 | 1 761 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40906 | 970 | 0 | 970 | 37 716 | 0 | 37 716 | 37 701 | 0 | 37 701 | 955 | 0 | 955 |
40911 | 0 | 0 | 0 | 10 199 | 0 | 10 199 | 10 199 | 0 | 10 199 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
41501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42101 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42104 | 0 | 2 679 | 2 679 | 0 | 126 | 126 | 0 | 1 191 | 1 191 | 0 | 3 744 | 3 744 |
42301 | 143 303 | 39 055 | 182 358 | 295 698 | 270 172 | 565 870 | 176 128 | 314 948 | 491 076 | 23 733 | 83 831 | 107 564 |
42303 | 5 500 | 0 | 5 500 | 5 700 | 1 | 5 701 | 3 200 | 37 | 3 237 | 3 000 | 36 | 3 036 |
42304 | 3 295 | 6 809 | 10 104 | 0 | 395 | 395 | 5 000 | 237 | 5 237 | 8 295 | 6 651 | 14 946 |
42305 | 127 133 | 8 971 | 136 104 | 1 060 | 466 | 1 526 | 2 614 | 1 915 | 4 529 | 128 687 | 10 420 | 139 107 |
42306 | 429 601 | 1 207 845 | 1 637 446 | 71 765 | 171 816 | 243 581 | 21 266 | 196 006 | 217 272 | 379 102 | 1 232 035 | 1 611 137 |
42307 | 666 | 0 | 666 | 0 | 0 | 0 | 4 | 0 | 4 | 670 | 0 | 670 |
42309 | 3 529 | 627 | 4 156 | 0 | 40 | 40 | 0 | 23 | 23 | 3 529 | 610 | 4 139 |
42601 | 14 | 16 698 | 16 712 | 14 | 852 | 866 | 13 | 762 | 775 | 13 | 16 608 | 16 621 |
42606 | 1 600 | 9 243 | 10 843 | 0 | 344 | 344 | 0 | 267 | 267 | 1 600 | 9 166 | 10 766 |
42609 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
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 | 5 000 | 0 | 5 000 | 5 673 | 0 | 5 673 | 673 | 0 | 673 | 0 | 0 | 0 |
45818 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 2 158 112 | 1 686 059 | 3 844 171 | 2 158 112 | 1 686 059 | 3 844 171 | 0 | 0 | 0 |
47411 | 10 | 123 | 133 | 4 547 | 7 275 | 11 822 | 4 584 | 7 304 | 11 888 | 47 | 152 | 199 |
47416 | 2 322 | 34 909 | 37 231 | 29 577 | 34 914 | 64 491 | 27 714 | 5 | 27 719 | 459 | 0 | 459 |
47422 | 77 | 0 | 77 | 7 648 | 0 | 7 648 | 7 648 | 0 | 7 648 | 77 | 0 | 77 |
47425 | 16 | 0 | 16 | 1 221 | 0 | 1 221 | 1 210 | 0 | 1 210 | 5 | 0 | 5 |
47426 | 914 | 0 | 914 | 0 | 0 | 0 | 442 | 0 | 442 | 1 356 | 0 | 1 356 |
51510 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 4 015 | 0 | 4 015 |
52301 | 1 496 | 3 044 | 4 540 | 10 249 | 113 | 10 362 | 10 249 | 88 | 10 337 | 1 496 | 3 019 | 4 515 |
52304 | 22 950 | 0 | 22 950 | 450 | 0 | 450 | 450 | 0 | 450 | 22 950 | 0 | 22 950 |
52305 | 17 000 | 183 295 | 200 295 | 0 | 8 527 | 8 527 | 0 | 8 025 | 8 025 | 17 000 | 182 793 | 199 793 |
52306 | 5 374 | 43 055 | 48 429 | 0 | 2 738 | 2 738 | 0 | 1 570 | 1 570 | 5 374 | 41 887 | 47 261 |
52406 | 0 | 2 570 | 2 570 | 0 | 2 570 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 111 | 9 217 | 11 328 | 8 | 447 | 455 | 393 | 1 743 | 2 136 | 2 496 | 10 513 | 13 009 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 21 | 0 | 21 | 3 700 | 0 | 3 700 | 4 292 | 0 | 4 292 | 613 | 0 | 613 |
60305 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 404 | 0 | 404 | 562 | 0 | 562 | 158 | 0 | 158 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60313 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 240 | 240 | 0 | 240 | 240 |
60322 | 369 | 5 | 374 | 476 | 4 | 480 | 397 | 4 | 401 | 290 | 5 | 295 |
60324 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
60601 | 10 041 | 0 | 10 041 | 258 | 0 | 258 | 272 | 0 | 272 | 10 055 | 0 | 10 055 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 294 | 0 | 294 | 59 | 0 | 59 | 33 | 0 | 33 | 268 | 0 | 268 |
70601 | 359 048 | 0 | 359 048 | 165 | 0 | 165 | 50 869 | 0 | 50 869 | 409 752 | 0 | 409 752 |
70603 | 719 363 | 0 | 719 363 | 0 | 0 | 0 | 142 589 | 0 | 142 589 | 861 952 | 0 | 861 952 |
70604 | 8 775 | 0 | 8 775 | 0 | 0 | 0 | 617 | 0 | 617 | 9 392 | 0 | 9 392 |
Итого по пассиву (баланс) | 3 450 777 | 1 621 126 | 5 071 903 | 9 297 170 | 3 586 058 | 12 883 228 | 9 142 269 | 3 630 559 | 12 772 828 | 3 295 876 | 1 665 627 | 4 961 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 496 | 10 973 | 12 469 | 0 | 22 583 | 22 583 | 0 | 5 657 | 5 657 | 1 496 | 27 899 | 29 395 |
90901 | 208 | 0 | 208 | 76 | 0 | 76 | 98 | 0 | 98 | 186 | 0 | 186 |
90902 | 116 950 | 0 | 116 950 | 2 376 | 0 | 2 376 | 215 | 0 | 215 | 119 111 | 0 | 119 111 |
91202 | 224 543 | 121 581 | 346 124 | 36 670 | 10 572 | 47 242 | 20 450 | 14 897 | 35 347 | 240 763 | 117 256 | 358 019 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 313 193 | 71 846 | 385 039 | 15 400 | 2 536 | 17 936 | 10 400 | 4 278 | 14 678 | 318 193 | 70 104 | 388 297 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 705 | 0 | 705 | 33 | 0 | 33 | 55 | 0 | 55 | 683 | 0 | 683 |
91604 | 1 462 | 0 | 1 462 | 66 | 0 | 66 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
99998 | 5 330 006 | 0 | 5 330 006 | 443 431 | 0 | 443 431 | 467 229 | 0 | 467 229 | 5 306 208 | 0 | 5 306 208 |
Итого по активу (баланс) | 5 988 743 | 204 400 | 6 193 143 | 498 052 | 35 691 | 533 743 | 498 447 | 24 832 | 523 279 | 5 988 348 | 215 259 | 6 203 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 3 695 | 0 | 3 695 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
91311 | 68 324 | 121 581 | 189 905 | 450 | 14 897 | 15 347 | 0 | 10 572 | 10 572 | 67 874 | 117 256 | 185 130 |
91312 | 5 092 534 | 0 | 5 092 534 | 365 777 | 0 | 365 777 | 349 738 | 0 | 349 738 | 5 076 495 | 0 | 5 076 495 |
91317 | 28 524 | 0 | 28 524 | 81 542 | 0 | 81 542 | 78 558 | 0 | 78 558 | 25 540 | 0 | 25 540 |
91507 | 19 021 | 0 | 19 021 | 0 | 0 | 0 | 0 | 0 | 0 | 19 021 | 0 | 19 021 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 863 137 | 0 | 863 137 | 56 050 | 0 | 56 050 | 90 312 | 0 | 90 312 | 897 399 | 0 | 897 399 |
Итого по пассиву (баланс) | 6 071 562 | 121 581 | 6 193 143 | 508 382 | 14 897 | 523 279 | 523 171 | 10 572 | 533 743 | 6 086 351 | 117 256 | 6 203 607 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 581 | 7 581 | 0 | 7 581 | 7 581 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 61 | 7 581 | 7 642 | 61 | 7 581 | 7 642 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 7 595 | 0 | 7 595 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 656 | 0 | 7 656 | 7 656 | 0 | 7 656 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 70,0000 |
Итого по активу (баланс) | 0 | 0 | 65,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 70,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 33,0000 |
98070 | 0 | 0 | 37,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 37,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 70,0000 |
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