Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Современный Коммерческий Инновационный Банк"
Регистрационный номер
3329
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 | 17 440 | 15 332 | 32 772 | 85 827 | 31 730 | 117 557 | 92 044 | 33 731 | 125 775 | 11 223 | 13 331 | 24 554 |
20209 | 0 | 0 | 0 | 82 000 | 24 434 | 106 434 | 82 000 | 24 434 | 106 434 | 0 | 0 | 0 |
30102 | 116 948 | 0 | 116 948 | 12 891 328 | 0 | 12 891 328 | 12 914 138 | 0 | 12 914 138 | 94 138 | 0 | 94 138 |
30110 | 70 | 16 889 | 16 959 | 71 | 705 | 776 | 109 | 14 256 | 14 365 | 32 | 3 338 | 3 370 |
30114 | 0 | 217 959 | 217 959 | 0 | 11 632 286 | 11 632 286 | 0 | 11 562 032 | 11 562 032 | 0 | 288 213 | 288 213 |
30202 | 11 401 | 0 | 11 401 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 13 076 | 0 | 13 076 |
30204 | 19 301 | 0 | 19 301 | 0 | 0 | 0 | 899 | 0 | 899 | 18 402 | 0 | 18 402 |
30221 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30302 | 355 477 | 197 482 | 552 959 | 1 950 468 | 1 944 046 | 3 894 514 | 2 118 990 | 2 131 875 | 4 250 865 | 186 955 | 9 653 | 196 608 |
30402 | 0 | 0 | 0 | 71 | 0 | 71 | 4 | 0 | 4 | 67 | 0 | 67 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 280 000 | 0 | 5 280 000 | 5 280 000 | 0 | 5 280 000 | 0 | 0 | 0 |
32003 | 750 000 | 0 | 750 000 | 2 710 000 | 0 | 2 710 000 | 3 460 000 | 0 | 3 460 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 500 000 | 0 | 500 000 | 15 000 | 0 | 15 000 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 0 | 6 633 054 | 6 633 054 | 0 | 6 633 054 | 6 633 054 | 0 | 0 | 0 |
32103 | 0 | 310 565 | 310 565 | 0 | 1 972 287 | 1 972 287 | 0 | 2 282 852 | 2 282 852 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 975 386 | 975 386 | 0 | 3 460 | 3 460 | 0 | 971 926 | 971 926 |
32108 | 0 | 155 283 | 155 283 | 0 | 16 070 | 16 070 | 0 | 171 353 | 171 353 | 0 | 0 | 0 |
32109 | 0 | 312 118 | 312 118 | 0 | 158 003 | 158 003 | 0 | 20 243 | 20 243 | 0 | 449 878 | 449 878 |
45201 | 86 734 | 0 | 86 734 | 23 659 | 0 | 23 659 | 48 758 | 0 | 48 758 | 61 635 | 0 | 61 635 |
45205 | 0 | 80 154 | 80 154 | 0 | 14 647 | 14 647 | 0 | 10 349 | 10 349 | 0 | 84 452 | 84 452 |
45206 | 227 000 | 62 113 | 289 113 | 0 | 1 633 | 1 633 | 100 000 | 3 001 | 103 001 | 127 000 | 60 745 | 187 745 |
45207 | 526 846 | 649 598 | 1 176 444 | 0 | 17 081 | 17 081 | 7 500 | 59 225 | 66 725 | 519 346 | 607 454 | 1 126 800 |
45208 | 336 023 | 170 811 | 506 834 | 0 | 4 491 | 4 491 | 10 414 | 8 252 | 18 666 | 325 609 | 167 050 | 492 659 |
45507 | 161 513 | 1 019 177 | 1 180 690 | 0 | 30 579 | 30 579 | 2 738 | 68 350 | 71 088 | 158 775 | 981 406 | 1 140 181 |
45706 | 0 | 2 063 | 2 063 | 0 | 54 | 54 | 0 | 131 | 131 | 0 | 1 986 | 1 986 |
45815 | 1 279 | 28 282 | 29 561 | 155 | 3 311 | 3 466 | 101 | 4 950 | 5 051 | 1 333 | 26 643 | 27 976 |
45915 | 277 | 8 044 | 8 321 | 210 | 1 925 | 2 135 | 217 | 4 006 | 4 223 | 270 | 5 963 | 6 233 |
47307 | 2 055 | 0 | 2 055 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
47404 | 44 | 31 057 | 31 101 | 1 188 997 | 377 300 | 1 566 297 | 1 189 024 | 408 357 | 1 597 381 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 2 088 221 | 2 194 964 | 4 283 185 | 2 088 221 | 2 194 964 | 4 283 185 | 0 | 0 | 0 |
47410 | 0 | 37 199 | 37 199 | 0 | 861 | 861 | 0 | 34 703 | 34 703 | 0 | 3 357 | 3 357 |
47423 | 23 | 0 | 23 | 880 138 | 47 071 | 927 209 | 880 140 | 47 071 | 927 211 | 21 | 0 | 21 |
47427 | 31 084 | 24 178 | 55 262 | 16 514 | 17 381 | 33 895 | 18 100 | 29 430 | 47 530 | 29 498 | 12 129 | 41 627 |
47802 | 0 | 1 520 724 | 1 520 724 | 473 760 | 39 064 | 512 824 | 0 | 413 887 | 413 887 | 473 760 | 1 145 901 | 1 619 661 |
50205 | 304 056 | 0 | 304 056 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 305 901 | 0 | 305 901 |
50208 | 124 048 | 0 | 124 048 | 694 | 0 | 694 | 0 | 0 | 0 | 124 742 | 0 | 124 742 |
50221 | 7 159 | 0 | 7 159 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
60302 | 25 043 | 0 | 25 043 | 1 706 | 0 | 1 706 | 7 712 | 0 | 7 712 | 19 037 | 0 | 19 037 |
60306 | 8 | 0 | 8 | 1 626 | 0 | 1 626 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
60308 | 1 | 82 | 83 | 186 | 79 | 265 | 187 | 161 | 348 | 0 | 0 | 0 |
60310 | 278 | 0 | 278 | 782 | 0 | 782 | 788 | 0 | 788 | 272 | 0 | 272 |
60312 | 4 507 | 0 | 4 507 | 2 939 | 0 | 2 939 | 3 499 | 0 | 3 499 | 3 947 | 0 | 3 947 |
60314 | 1 349 | 0 | 1 349 | 10 282 | 7 | 10 289 | 6 333 | 7 | 6 340 | 5 298 | 0 | 5 298 |
60323 | 46 | 0 | 46 | 5 | 0 | 5 | 51 | 0 | 51 | 0 | 0 | 0 |
60401 | 24 253 | 0 | 24 253 | 0 | 0 | 0 | 0 | 0 | 0 | 24 253 | 0 | 24 253 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 226 | 0 | 226 | 254 | 0 | 254 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 344 586 | 344 586 | 0 | 344 586 | 344 586 | 0 | 0 | 0 |
61403 | 9 020 | 0 | 9 020 | 6 | 0 | 6 | 382 | 0 | 382 | 8 644 | 0 | 8 644 |
70606 | 815 291 | 0 | 815 291 | 38 089 | 0 | 38 089 | 0 | 0 | 0 | 853 380 | 0 | 853 380 |
70608 | 6 722 413 | 0 | 6 722 413 | 361 585 | 0 | 361 585 | 0 | 0 | 0 | 7 083 998 | 0 | 7 083 998 |
70611 | 64 917 | 0 | 64 917 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 69 123 | 0 | 69 123 |
Итого по активу (баланс) | 10 760 932 | 4 859 110 | 15 620 042 | 28 603 093 | 26 483 035 | 55 086 128 | 28 329 372 | 26 508 720 | 54 838 092 | 11 034 653 | 4 833 425 | 15 868 078 |
Пассив | ||||||||||||
10208 | 1 594 078 | 0 | 1 594 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 078 | 0 | 1 594 078 |
10602 | 146 480 | 0 | 146 480 | 0 | 0 | 0 | 0 | 0 | 0 | 146 480 | 0 | 146 480 |
10603 | 7 159 | 0 | 7 159 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 9 936 | 0 | 9 936 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 108 693 | 0 | 108 693 | 0 | 0 | 0 | 0 | 0 | 0 | 108 693 | 0 | 108 693 |
30109 | 0 | 149 | 149 | 0 | 200 | 200 | 0 | 344 | 344 | 0 | 293 | 293 |
30111 | 228 | 0 | 228 | 37 582 | 0 | 37 582 | 37 572 | 0 | 37 572 | 218 | 0 | 218 |
30220 | 0 | 122 | 122 | 0 | 11 618 | 11 618 | 0 | 11 496 | 11 496 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 945 | 1 945 | 0 | 1 945 | 1 945 | 0 | 0 | 0 |
30301 | 355 477 | 197 482 | 552 959 | 2 118 990 | 2 131 875 | 4 250 865 | 1 950 468 | 1 944 046 | 3 894 514 | 186 955 | 9 653 | 196 608 |
31406 | 0 | 155 283 | 155 283 | 0 | 7 502 | 7 502 | 0 | 4 083 | 4 083 | 0 | 151 864 | 151 864 |
31408 | 0 | 85 405 | 85 405 | 0 | 4 126 | 4 126 | 0 | 2 246 | 2 246 | 0 | 83 525 | 83 525 |
31409 | 0 | 3 726 780 | 3 726 780 | 0 | 180 048 | 180 048 | 0 | 97 992 | 97 992 | 0 | 3 644 724 | 3 644 724 |
32115 | 3 121 | 0 | 3 121 | 69 | 0 | 69 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
40701 | 441 | 0 | 441 | 104 | 0 | 104 | 16 | 0 | 16 | 353 | 0 | 353 |
40702 | 143 466 | 46 049 | 189 515 | 3 327 137 | 13 541 972 | 16 869 109 | 3 322 745 | 13 559 889 | 16 882 634 | 139 074 | 63 966 | 203 040 |
40703 | 888 | 1 | 889 | 173 | 0 | 173 | 2 058 | 0 | 2 058 | 2 773 | 1 | 2 774 |
40802 | 1 573 | 385 | 1 958 | 3 771 | 635 | 4 406 | 4 771 | 312 | 5 083 | 2 573 | 62 | 2 635 |
40807 | 17 253 | 597 | 17 850 | 33 312 | 7 999 | 41 311 | 61 582 | 9 353 | 70 935 | 45 523 | 1 951 | 47 474 |
40817 | 27 090 | 14 441 | 41 531 | 249 541 | 216 570 | 466 111 | 257 261 | 220 964 | 478 225 | 34 810 | 18 835 | 53 645 |
40820 | 9 188 | 11 720 | 20 908 | 27 749 | 23 232 | 50 981 | 27 235 | 24 281 | 51 516 | 8 674 | 12 769 | 21 443 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42102 | 0 | 577 061 | 577 061 | 0 | 10 863 161 | 10 863 161 | 0 | 11 095 141 | 11 095 141 | 0 | 809 041 | 809 041 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 51 150 | 854 | 52 004 | 0 | 41 | 41 | 0 | 22 | 22 | 51 150 | 835 | 51 985 |
42107 | 10 628 | 6 988 | 17 616 | 0 | 338 | 338 | 0 | 184 | 184 | 10 628 | 6 834 | 17 462 |
42301 | 34 | 594 | 628 | 180 | 22 | 202 | 180 | 22 | 202 | 34 | 594 | 628 |
42306 | 21 708 | 10 460 | 32 168 | 20 751 | 8 457 | 29 208 | 21 030 | 8 277 | 29 307 | 21 987 | 10 280 | 32 267 |
42307 | 52 163 | 5 732 | 57 895 | 68 762 | 51 808 | 120 570 | 67 217 | 53 941 | 121 158 | 50 618 | 7 865 | 58 483 |
42309 | 147 | 0 | 147 | 20 | 0 | 20 | 14 | 0 | 14 | 141 | 0 | 141 |
42601 | 2 | 4 | 6 | 0 | 0 | 0 | 16 | 0 | 16 | 18 | 4 | 22 |
42606 | 1 928 | 489 | 2 417 | 147 | 24 | 171 | 218 | 15 | 233 | 1 999 | 480 | 2 479 |
43806 | 0 | 268 | 268 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 262 | 262 |
43807 | 0 | 816 | 816 | 0 | 39 | 39 | 0 | 21 | 21 | 0 | 798 | 798 |
45215 | 30 973 | 0 | 30 973 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 29 858 | 0 | 29 858 |
45515 | 83 431 | 0 | 83 431 | 8 721 | 0 | 8 721 | 2 206 | 0 | 2 206 | 76 916 | 0 | 76 916 |
45715 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 7 363 | 0 | 7 363 | 491 | 0 | 491 | 207 | 0 | 207 | 7 079 | 0 | 7 079 |
45918 | 1 209 | 0 | 1 209 | 318 | 0 | 318 | 158 | 0 | 158 | 1 049 | 0 | 1 049 |
47308 | 21 | 0 | 21 | 0 | 0 | 0 | 29 | 0 | 29 | 50 | 0 | 50 |
47405 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 141 946 | 2 138 968 | 4 280 914 | 2 141 946 | 2 138 968 | 4 280 914 | 0 | 0 | 0 |
47409 | 0 | 5 574 | 5 574 | 0 | 30 594 | 30 594 | 0 | 30 766 | 30 766 | 0 | 5 746 | 5 746 |
47411 | 0 | 0 | 0 | 413 | 98 | 511 | 413 | 98 | 511 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 356 | 2 345 | 2 701 | 356 | 2 345 | 2 701 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
47425 | 2 391 | 0 | 2 391 | 334 | 0 | 334 | 20 | 0 | 20 | 2 077 | 0 | 2 077 |
47426 | 7 071 | 24 573 | 31 644 | 0 | 30 421 | 30 421 | 1 118 | 12 667 | 13 785 | 8 189 | 6 819 | 15 008 |
50219 | 120 481 | 0 | 120 481 | 0 | 0 | 0 | 693 | 0 | 693 | 121 174 | 0 | 121 174 |
50220 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
50407 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 693 | 0 | 693 | 3 423 | 0 | 3 423 |
52307 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 101 | 101 |
52501 | 0 | 86 | 86 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 87 | 87 |
60301 | 478 | 0 | 478 | 9 388 | 0 | 9 388 | 8 995 | 0 | 8 995 | 85 | 0 | 85 |
60305 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 7 527 | 0 | 7 527 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
60601 | 18 276 | 0 | 18 276 | 0 | 0 | 0 | 171 | 0 | 171 | 18 447 | 0 | 18 447 |
61304 | 84 | 0 | 84 | 16 | 0 | 16 | 13 | 0 | 13 | 81 | 0 | 81 |
70601 | 1 096 601 | 0 | 1 096 601 | 0 | 0 | 0 | 63 783 | 0 | 63 783 | 1 160 384 | 0 | 1 160 384 |
70603 | 6 640 727 | 0 | 6 640 727 | 0 | 0 | 0 | 358 092 | 0 | 358 092 | 6 998 819 | 0 | 6 998 819 |
Итого по пассиву (баланс) | 10 748 028 | 4 872 014 | 15 620 042 | 8 061 364 | 29 254 059 | 37 315 423 | 8 344 025 | 29 219 434 | 37 563 459 | 11 030 689 | 4 837 389 | 15 868 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 414 | 0 | 41 414 | 879 | 0 | 879 | 77 | 0 | 77 | 42 216 | 0 | 42 216 |
90902 | 36 078 | 0 | 36 078 | 153 | 0 | 153 | 632 | 0 | 632 | 35 599 | 0 | 35 599 |
91202 | 18 762 | 63 169 | 81 931 | 0 | 1 661 | 1 661 | 0 | 3 052 | 3 052 | 18 762 | 61 778 | 80 540 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 9 547 361 | 3 387 085 | 12 934 446 | 0 | 174 378 | 174 378 | 100 000 | 217 150 | 317 150 | 9 447 361 | 3 344 313 | 12 791 674 |
91418 | 0 | 1 520 850 | 1 520 850 | 480 000 | 39 067 | 519 067 | 0 | 414 016 | 414 016 | 480 000 | 1 145 901 | 1 625 901 |
91604 | 1 396 | 37 708 | 39 104 | 295 | 3 809 | 4 104 | 264 | 4 676 | 4 940 | 1 427 | 36 841 | 38 268 |
91704 | 2 467 | 204 | 2 671 | 0 | 5 | 5 | 0 | 10 | 10 | 2 467 | 199 | 2 666 |
91802 | 4 416 | 3 358 | 7 774 | 0 | 88 | 88 | 0 | 162 | 162 | 4 416 | 3 284 | 7 700 |
91803 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
99998 | 6 508 346 | 0 | 6 508 346 | 533 652 | 0 | 533 652 | 348 690 | 0 | 348 690 | 6 693 308 | 0 | 6 693 308 |
Итого по активу (баланс) | 16 163 928 | 5 012 374 | 21 176 302 | 1 014 979 | 219 008 | 1 233 987 | 449 664 | 639 066 | 1 088 730 | 16 729 243 | 4 592 316 | 21 321 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
91311 | 530 859 | 3 053 338 | 3 584 197 | 4 116 | 150 614 | 154 730 | 0 | 80 243 | 80 243 | 526 743 | 2 982 967 | 3 509 710 |
91312 | 2 763 082 | 3 208 | 2 766 290 | 0 | 2 137 | 2 137 | 178 262 | 85 591 | 263 853 | 2 941 344 | 86 662 | 3 028 006 |
91315 | 0 | 48 177 | 48 177 | 0 | 43 865 | 43 865 | 0 | 20 247 | 20 247 | 0 | 24 559 | 24 559 |
91317 | 773 | 107 328 | 108 101 | 123 659 | 23 524 | 147 183 | 148 758 | 8 892 | 157 650 | 25 872 | 92 696 | 118 568 |
91507 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 10 884 | 0 | 10 884 | 12 465 | 0 | 12 465 |
99999 | 14 667 956 | 0 | 14 667 956 | 740 039 | 0 | 740 039 | 700 334 | 0 | 700 334 | 14 628 251 | 0 | 14 628 251 |
Итого по пассиву (баланс) | 17 964 251 | 3 212 051 | 21 176 302 | 868 590 | 220 140 | 1 088 730 | 1 039 014 | 194 973 | 1 233 987 | 18 134 675 | 3 186 884 | 21 321 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 555 188 | 41 475 | 596 663 | 555 188 | 41 475 | 596 663 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 557 629 | 41 475 | 599 104 | 557 629 | 41 475 | 599 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 41 293 | 557 537 | 598 830 | 41 293 | 557 537 | 598 830 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 41 384 | 557 537 | 598 921 | 41 384 | 557 537 | 598 921 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 311,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 308,0000 |
98010 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 400 313,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 400 311,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 313,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 311,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 400 313,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 311,0000 |
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