Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 280 853 | 52 540 | 333 393 | 254 048 | 73 470 | 327 518 | 251 249 | 70 840 | 322 089 | 283 652 | 55 170 | 338 822 |
20209 | 3 625 | 233 | 3 858 | 163 065 | 43 457 | 206 522 | 165 565 | 43 690 | 209 255 | 1 125 | 0 | 1 125 |
20302 | 0 | 2 353 | 2 353 | 0 | 155 | 155 | 0 | 119 | 119 | 0 | 2 389 | 2 389 |
20303 | 0 | 1 338 | 1 338 | 0 | 96 | 96 | 0 | 123 | 123 | 0 | 1 311 | 1 311 |
30102 | 82 203 | 0 | 82 203 | 8 079 127 | 0 | 8 079 127 | 8 051 332 | 0 | 8 051 332 | 109 998 | 0 | 109 998 |
30110 | 108 140 | 330 409 | 438 549 | 14 796 | 732 016 | 746 812 | 15 541 | 662 846 | 678 387 | 107 395 | 399 579 | 506 974 |
30114 | 0 | 23 780 | 23 780 | 0 | 436 415 | 436 415 | 0 | 397 409 | 397 409 | 0 | 62 786 | 62 786 |
30202 | 15 062 | 0 | 15 062 | 0 | 0 | 0 | 755 | 0 | 755 | 14 307 | 0 | 14 307 |
30204 | 24 603 | 0 | 24 603 | 0 | 0 | 0 | 753 | 0 | 753 | 23 850 | 0 | 23 850 |
30221 | 0 | 0 | 0 | 654 704 | 0 | 654 704 | 654 704 | 0 | 654 704 | 0 | 0 | 0 |
30233 | 1 951 | 0 | 1 951 | 6 844 | 298 | 7 142 | 5 656 | 298 | 5 954 | 3 139 | 0 | 3 139 |
30302 | 23 339 | 34 975 | 58 314 | 894 591 | 1 398 410 | 2 293 001 | 904 026 | 1 396 250 | 2 300 276 | 13 904 | 37 135 | 51 039 |
30306 | 10 689 | 31 900 | 42 589 | 580 781 | 975 | 581 756 | 555 011 | 1 985 | 556 996 | 36 459 | 30 890 | 67 349 |
31902 | 0 | 0 | 0 | 2 405 000 | 0 | 2 405 000 | 2 280 000 | 0 | 2 280 000 | 125 000 | 0 | 125 000 |
31903 | 135 000 | 0 | 135 000 | 595 000 | 0 | 595 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 75 000 | 0 | 75 000 | 0 | 68 727 | 68 727 | 75 000 | 2 281 | 77 281 | 0 | 66 446 | 66 446 |
45201 | 0 | 0 | 0 | 139 707 | 0 | 139 707 | 139 707 | 0 | 139 707 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 |
45206 | 700 600 | 1 200 373 | 1 900 973 | 34 000 | 92 038 | 126 038 | 27 000 | 170 728 | 197 728 | 707 600 | 1 121 683 | 1 829 283 |
45207 | 203 600 | 223 826 | 427 426 | 58 000 | 6 574 | 64 574 | 15 000 | 53 469 | 68 469 | 246 600 | 176 931 | 423 531 |
45505 | 2 500 | 5 210 | 7 710 | 0 | 159 | 159 | 0 | 324 | 324 | 2 500 | 5 045 | 7 545 |
45506 | 164 158 | 31 986 | 196 144 | 11 500 | 975 | 12 475 | 12 148 | 2 931 | 15 079 | 163 510 | 30 030 | 193 540 |
45507 | 29 308 | 3 069 | 32 377 | 0 | 93 | 93 | 529 | 276 | 805 | 28 779 | 2 886 | 31 665 |
45812 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45815 | 1 030 | 0 | 1 030 | 29 | 0 | 29 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45912 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 310 | 0 | 310 | 5 | 0 | 5 | 0 | 0 | 0 | 315 | 0 | 315 |
47408 | 0 | 0 | 0 | 2 574 978 | 2 892 078 | 5 467 056 | 2 574 978 | 2 892 078 | 5 467 056 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47417 | 1 | 0 | 1 | 38 407 | 0 | 38 407 | 35 076 | 0 | 35 076 | 3 332 | 0 | 3 332 |
47423 | 3 | 153 | 156 | 1 080 | 2 031 | 3 111 | 1 080 | 2 149 | 3 229 | 3 | 35 | 38 |
47427 | 331 | 46 | 377 | 425 | 34 | 459 | 746 | 47 | 793 | 10 | 33 | 43 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 59 | 0 | 59 | 367 | 0 | 367 | 141 | 0 | 141 | 285 | 0 | 285 |
60306 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
60308 | 1 301 | 42 | 1 343 | 598 | 6 | 604 | 741 | 3 | 744 | 1 158 | 45 | 1 203 |
60310 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60312 | 3 517 | 0 | 3 517 | 5 678 | 0 | 5 678 | 7 419 | 0 | 7 419 | 1 776 | 0 | 1 776 |
60314 | 0 | 0 | 0 | 4 | 106 | 110 | 4 | 106 | 110 | 0 | 0 | 0 |
60323 | 1 724 | 0 | 1 724 | 17 | 0 | 17 | 17 | 0 | 17 | 1 724 | 0 | 1 724 |
60401 | 16 426 | 0 | 16 426 | 185 | 0 | 185 | 0 | 0 | 0 | 16 611 | 0 | 16 611 |
60701 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 438 | 0 | 438 | 197 | 0 | 197 | 205 | 0 | 205 | 430 | 0 | 430 |
61009 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 2 450 | 302 | 2 752 | 0 | 10 | 10 | 57 | 213 | 270 | 2 393 | 99 | 2 492 |
61702 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
70606 | 239 834 | 0 | 239 834 | 63 144 | 0 | 63 144 | 120 | 0 | 120 | 302 858 | 0 | 302 858 |
70608 | 972 061 | 0 | 972 061 | 183 831 | 0 | 183 831 | 0 | 0 | 0 | 1 155 892 | 0 | 1 155 892 |
70609 | 1 452 | 0 | 1 452 | 246 | 0 | 246 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
70611 | 8 686 | 0 | 8 686 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 10 424 | 0 | 10 424 |
70616 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
Итого по активу (баланс) | 3 120 465 | 1 942 535 | 5 063 000 | 16 830 584 | 5 748 123 | 22 578 707 | 16 571 552 | 5 698 165 | 22 269 717 | 3 379 497 | 1 992 493 | 5 371 990 |
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 | 85 474 | 0 | 85 474 | 0 | 0 | 0 | 0 | 0 | 0 | 85 474 | 0 | 85 474 |
30126 | 4 684 | 0 | 4 684 | 149 | 0 | 149 | 0 | 0 | 0 | 4 535 | 0 | 4 535 |
30220 | 0 | 0 | 0 | 0 | 29 142 | 29 142 | 0 | 64 886 | 64 886 | 0 | 35 744 | 35 744 |
30222 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 38 482 | 7 812 | 46 294 | 38 478 | 7 812 | 46 290 | 0 | 0 | 0 |
30301 | 23 339 | 34 975 | 58 314 | 904 026 | 1 396 249 | 2 300 275 | 894 591 | 1 398 409 | 2 293 000 | 13 904 | 37 135 | 51 039 |
30305 | 10 689 | 31 900 | 42 589 | 555 010 | 1 986 | 556 996 | 580 780 | 976 | 581 756 | 36 459 | 30 890 | 67 349 |
40502 | 7 444 | 0 | 7 444 | 87 087 | 0 | 87 087 | 83 133 | 0 | 83 133 | 3 490 | 0 | 3 490 |
40701 | 4 904 | 0 | 4 904 | 7 113 | 0 | 7 113 | 9 778 | 0 | 9 778 | 7 569 | 0 | 7 569 |
40702 | 913 184 | 36 988 | 950 172 | 5 686 352 | 1 171 678 | 6 858 030 | 5 688 527 | 1 172 686 | 6 861 213 | 915 359 | 37 996 | 953 355 |
40703 | 13 296 | 84 | 13 380 | 10 890 | 6 | 10 896 | 9 891 | 3 | 9 894 | 12 297 | 81 | 12 378 |
40802 | 967 | 0 | 967 | 13 545 | 0 | 13 545 | 18 867 | 0 | 18 867 | 6 289 | 0 | 6 289 |
40807 | 9 | 255 | 264 | 0 | 16 | 16 | 0 | 8 | 8 | 9 | 247 | 256 |
40817 | 25 356 | 10 947 | 36 303 | 69 676 | 6 566 | 76 242 | 87 686 | 5 952 | 93 638 | 43 366 | 10 333 | 53 699 |
40820 | 759 | 6 248 | 7 007 | 166 | 3 182 | 3 348 | 202 | 6 511 | 6 713 | 795 | 9 577 | 10 372 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 |
40906 | 1 163 | 0 | 1 163 | 49 945 | 0 | 49 945 | 49 664 | 0 | 49 664 | 882 | 0 | 882 |
40911 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 100 | 104 | 4 | 100 | 104 | 0 | 0 | 0 |
41501 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42101 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 33 649 | 29 635 | 63 284 | 101 759 | 26 823 | 128 582 | 100 624 | 28 072 | 128 696 | 32 514 | 30 884 | 63 398 |
42303 | 1 727 | 2 724 | 4 451 | 1 731 | 2 761 | 4 492 | 17 845 | 266 | 18 111 | 17 841 | 229 | 18 070 |
42304 | 6 950 | 241 | 7 191 | 7 039 | 19 | 7 058 | 7 089 | 78 | 7 167 | 7 000 | 300 | 7 300 |
42305 | 11 610 | 8 957 | 20 567 | 2 224 | 1 357 | 3 581 | 3 260 | 2 494 | 5 754 | 12 646 | 10 094 | 22 740 |
42306 | 311 083 | 1 460 775 | 1 771 858 | 37 209 | 97 220 | 134 429 | 18 351 | 53 613 | 71 964 | 292 225 | 1 417 168 | 1 709 393 |
42307 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 4 308 | 578 | 4 886 | 3 157 | 36 | 3 193 | 0 | 18 | 18 | 1 151 | 560 | 1 711 |
42601 | 0 | 1 931 | 1 931 | 3 327 | 12 595 | 15 922 | 3 339 | 11 564 | 14 903 | 12 | 900 | 912 |
42606 | 1 600 | 106 435 | 108 035 | 0 | 17 384 | 17 384 | 0 | 50 794 | 50 794 | 1 600 | 139 845 | 141 445 |
42609 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
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 | 2 655 | 0 | 2 655 | 936 | 0 | 936 | 3 382 | 0 | 3 382 | 5 101 | 0 | 5 101 |
45818 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45918 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 2 906 719 | 2 560 395 | 5 467 114 | 2 906 719 | 2 560 395 | 5 467 114 | 0 | 0 | 0 |
47411 | 145 | 78 | 223 | 2 780 | 8 218 | 10 998 | 2 751 | 8 241 | 10 992 | 116 | 101 | 217 |
47416 | 4 550 | 0 | 4 550 | 7 958 | 0 | 7 958 | 3 900 | 0 | 3 900 | 492 | 0 | 492 |
47422 | 83 | 0 | 83 | 6 469 | 1 | 6 470 | 6 469 | 1 | 6 470 | 83 | 0 | 83 |
47425 | 1 | 0 | 1 | 569 | 0 | 569 | 570 | 0 | 570 | 2 | 0 | 2 |
47426 | 899 | 0 | 899 | 27 | 0 | 27 | 469 | 0 | 469 | 1 341 | 0 | 1 341 |
52301 | 5 374 | 0 | 5 374 | 450 | 45 201 | 45 651 | 450 | 45 201 | 45 651 | 5 374 | 0 | 5 374 |
52304 | 450 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 450 |
52305 | 102 154 | 171 181 | 273 335 | 0 | 14 810 | 14 810 | 0 | 56 145 | 56 145 | 102 154 | 212 516 | 314 670 |
52306 | 0 | 44 982 | 44 982 | 0 | 45 506 | 45 506 | 0 | 524 | 524 | 0 | 0 | 0 |
52501 | 3 398 | 9 651 | 13 049 | 8 | 4 195 | 4 203 | 932 | 1 472 | 2 404 | 4 322 | 6 928 | 11 250 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 3 | 0 | 3 | 5 934 | 0 | 5 934 | 6 819 | 0 | 6 819 | 888 | 0 | 888 |
60305 | 217 | 0 | 217 | 9 510 | 0 | 9 510 | 9 293 | 0 | 9 293 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 609 | 0 | 609 | 856 | 0 | 856 | 247 | 0 | 247 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60313 | 0 | 53 | 53 | 0 | 54 | 54 | 0 | 251 | 251 | 0 | 250 | 250 |
60322 | 380 | 0 | 380 | 516 | 0 | 516 | 481 | 6 | 487 | 345 | 6 | 351 |
60324 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
60601 | 10 772 | 0 | 10 772 | 0 | 0 | 0 | 206 | 0 | 206 | 10 978 | 0 | 10 978 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 327 | 0 | 327 | 70 | 0 | 70 | 107 | 0 | 107 | 364 | 0 | 364 |
61701 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
70601 | 276 228 | 0 | 276 228 | 7 | 0 | 7 | 66 224 | 0 | 66 224 | 342 445 | 0 | 342 445 |
70603 | 973 809 | 0 | 973 809 | 0 | 0 | 0 | 184 174 | 0 | 184 174 | 1 157 983 | 0 | 1 157 983 |
70604 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 257 | 0 | 257 | 2 193 | 0 | 2 193 |
70615 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
Итого по пассиву (баланс) | 3 104 351 | 1 958 649 | 5 063 000 | 10 591 781 | 5 453 484 | 16 045 265 | 10 877 606 | 5 476 649 | 16 354 255 | 3 390 176 | 1 981 814 | 5 371 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 000 | 0 | 7 000 | 5 374 | 12 692 | 18 066 | 0 | 2 745 | 2 745 | 12 374 | 9 947 | 22 321 |
90901 | 187 | 0 | 187 | 5 | 0 | 5 | 7 | 0 | 7 | 185 | 0 | 185 |
90902 | 132 969 | 0 | 132 969 | 2 048 | 0 | 2 048 | 815 | 0 | 815 | 134 202 | 0 | 134 202 |
90908 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
91202 | 78 328 | 141 090 | 219 418 | 13 104 | 48 659 | 61 763 | 5 824 | 59 961 | 65 785 | 85 608 | 129 788 | 215 396 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 233 993 | 129 432 | 363 425 | 98 900 | 3 168 | 102 068 | 103 900 | 48 447 | 152 347 | 228 993 | 84 153 | 313 146 |
91501 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91502 | 888 | 0 | 888 | 13 | 0 | 13 | 27 | 0 | 27 | 874 | 0 | 874 |
91604 | 2 060 | 0 | 2 060 | 66 | 0 | 66 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
99998 | 5 624 572 | 0 | 5 624 572 | 859 983 | 0 | 859 983 | 856 170 | 0 | 856 170 | 5 628 385 | 0 | 5 628 385 |
Итого по активу (баланс) | 6 080 166 | 270 522 | 6 350 688 | 982 168 | 64 519 | 1 046 687 | 966 743 | 111 153 | 1 077 896 | 6 095 591 | 223 888 | 6 319 479 |
Пассив | ||||||||||||
91311 | 78 324 | 141 090 | 219 414 | 5 824 | 59 961 | 65 785 | 13 104 | 48 659 | 61 763 | 85 604 | 129 788 | 215 392 |
91312 | 5 380 767 | 0 | 5 380 767 | 538 778 | 0 | 538 778 | 545 258 | 0 | 545 258 | 5 387 247 | 0 | 5 387 247 |
91316 | 500 | 0 | 500 | 9 500 | 0 | 9 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 242 107 | 0 | 242 107 | 242 107 | 0 | 242 107 | 0 | 0 | 0 |
91507 | 23 855 | 0 | 23 855 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 25 710 | 0 | 25 710 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 726 116 | 0 | 726 116 | 221 727 | 0 | 221 727 | 186 705 | 0 | 186 705 | 691 094 | 0 | 691 094 |
Итого по пассиву (баланс) | 6 209 598 | 141 090 | 6 350 688 | 1 017 936 | 59 961 | 1 077 897 | 998 029 | 48 659 | 1 046 688 | 6 189 691 | 129 788 | 6 319 479 |
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 | 73 412 | 103 560 | 176 972 | 766 453 | 984 841 | 1 751 294 | 766 435 | 1 017 373 | 1 783 808 | 73 430 | 71 028 | 144 458 |
99996 | 176 997 | 0 | 176 997 | 1 815 119 | 0 | 1 815 119 | 1 776 865 | 0 | 1 776 865 | 215 251 | 0 | 215 251 |
Итого по активу (баланс) | 250 409 | 103 560 | 353 969 | 2 581 572 | 984 841 | 3 566 413 | 2 543 300 | 1 017 373 | 3 560 673 | 288 681 | 71 028 | 359 709 |
Пассив | ||||||||||||
96901 | 103 733 | 73 265 | 176 998 | 1 014 085 | 762 781 | 1 776 866 | 1 054 574 | 760 544 | 1 815 118 | 144 222 | 71 028 | 215 250 |
99997 | 176 971 | 0 | 176 971 | 1 783 807 | 0 | 1 783 807 | 1 751 295 | 0 | 1 751 295 | 144 459 | 0 | 144 459 |
Итого по пассиву (баланс) | 280 704 | 73 265 | 353 969 | 2 797 892 | 762 781 | 3 560 673 | 2 805 869 | 760 544 | 3 566 413 | 288 681 | 71 028 | 359 709 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 42,0000 |
Итого по активу (баланс) | 0 | 0 | 43,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 42,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 43,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 42,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 42,0000 |
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