Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 958 | 23 424 | 39 382 | 69 319 | 45 744 | 115 063 | 61 032 | 45 974 | 107 006 | 24 245 | 23 194 | 47 439 |
20209 | 0 | 0 | 0 | 27 000 | 28 511 | 55 511 | 27 000 | 28 511 | 55 511 | 0 | 0 | 0 |
30102 | 61 643 | 0 | 61 643 | 2 611 419 | 0 | 2 611 419 | 2 620 312 | 0 | 2 620 312 | 52 750 | 0 | 52 750 |
30110 | 116 | 27 590 | 27 706 | 81 | 6 056 | 6 137 | 107 | 13 997 | 14 104 | 90 | 19 649 | 19 739 |
30114 | 0 | 546 514 | 546 514 | 0 | 14 506 245 | 14 506 245 | 0 | 14 853 486 | 14 853 486 | 0 | 199 273 | 199 273 |
30202 | 4 131 | 0 | 4 131 | 220 | 0 | 220 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
30204 | 18 396 | 0 | 18 396 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 20 933 | 0 | 20 933 |
30302 | 27 957 | 3 038 053 | 3 066 010 | 10 290 | 753 578 | 763 868 | 2 804 | 206 355 | 209 159 | 35 443 | 3 585 276 | 3 620 719 |
30306 | 4 514 | 3 017 086 | 3 021 600 | 815 872 | 667 693 | 1 483 565 | 814 562 | 129 597 | 944 159 | 5 824 | 3 555 182 | 3 561 006 |
30424 | 24 | 0 | 24 | 714 462 | 0 | 714 462 | 714 485 | 0 | 714 485 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32102 | 0 | 0 | 0 | 0 | 7 363 651 | 7 363 651 | 0 | 7 363 651 | 7 363 651 | 0 | 0 | 0 |
32103 | 0 | 789 733 | 789 733 | 0 | 4 983 048 | 4 983 048 | 0 | 4 326 211 | 4 326 211 | 0 | 1 446 570 | 1 446 570 |
32104 | 0 | 252 714 | 252 714 | 0 | 1 063 676 | 1 063 676 | 0 | 494 475 | 494 475 | 0 | 821 915 | 821 915 |
32105 | 0 | 568 607 | 568 607 | 0 | 15 221 | 15 221 | 0 | 583 828 | 583 828 | 0 | 0 | 0 |
32109 | 0 | 94 768 | 94 768 | 0 | 7 273 | 7 273 | 0 | 3 411 | 3 411 | 0 | 98 630 | 98 630 |
45201 | 86 466 | 0 | 86 466 | 53 330 | 0 | 53 330 | 48 357 | 0 | 48 357 | 91 439 | 0 | 91 439 |
45205 | 0 | 86 860 | 86 860 | 0 | 16 540 | 16 540 | 0 | 34 461 | 34 461 | 0 | 68 939 | 68 939 |
45206 | 490 000 | 94 768 | 584 768 | 0 | 7 273 | 7 273 | 40 000 | 3 411 | 43 411 | 450 000 | 98 630 | 548 630 |
45207 | 481 846 | 542 283 | 1 024 129 | 0 | 41 619 | 41 619 | 7 500 | 25 000 | 32 500 | 474 346 | 558 902 | 1 033 248 |
45208 | 271 798 | 173 741 | 445 539 | 0 | 13 334 | 13 334 | 11 574 | 6 254 | 17 828 | 260 224 | 180 821 | 441 045 |
45507 | 141 562 | 927 487 | 1 069 049 | 4 429 | 71 461 | 75 890 | 6 356 | 50 167 | 56 523 | 139 635 | 948 781 | 1 088 416 |
45706 | 0 | 1 895 | 1 895 | 0 | 143 | 143 | 0 | 103 | 103 | 0 | 1 935 | 1 935 |
45815 | 1 090 | 35 025 | 36 115 | 136 | 8 435 | 8 571 | 1 214 | 3 278 | 4 492 | 12 | 40 182 | 40 194 |
45912 | 0 | 0 | 0 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
45915 | 282 | 6 470 | 6 752 | 217 | 2 017 | 2 234 | 488 | 1 497 | 1 985 | 11 | 6 990 | 7 001 |
47307 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
47404 | 0 | 31 589 | 31 589 | 0 | 286 413 | 286 413 | 0 | 285 125 | 285 125 | 0 | 32 877 | 32 877 |
47408 | 0 | 0 | 0 | 916 502 | 965 947 | 1 882 449 | 916 502 | 965 947 | 1 882 449 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 22 763 | 22 763 | 0 | 13 879 | 13 879 | 0 | 8 884 | 8 884 |
47423 | 177 | 0 | 177 | 118 | 28 511 | 28 629 | 271 | 28 511 | 28 782 | 24 | 0 | 24 |
47427 | 39 442 | 26 153 | 65 595 | 16 682 | 16 890 | 33 572 | 21 404 | 31 913 | 53 317 | 34 720 | 11 130 | 45 850 |
47802 | 473 760 | 1 407 416 | 1 881 176 | 0 | 95 466 | 95 466 | 0 | 483 316 | 483 316 | 473 760 | 1 019 566 | 1 493 326 |
50205 | 304 460 | 0 | 304 460 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 306 245 | 0 | 306 245 |
50208 | 128 130 | 0 | 128 130 | 673 | 0 | 673 | 0 | 0 | 0 | 128 803 | 0 | 128 803 |
50221 | 10 132 | 0 | 10 132 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 8 672 | 0 | 8 672 |
60302 | 314 | 0 | 314 | 65 | 0 | 65 | 286 | 0 | 286 | 93 | 0 | 93 |
60306 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 35 | 0 | 35 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 249 | 0 | 249 | 1 106 | 0 | 1 106 | 1 085 | 0 | 1 085 | 270 | 0 | 270 |
60312 | 8 106 | 0 | 8 106 | 3 435 | 0 | 3 435 | 6 163 | 0 | 6 163 | 5 378 | 0 | 5 378 |
60314 | 3 111 | 0 | 3 111 | 5 628 | 7 | 5 635 | 3 111 | 7 | 3 118 | 5 628 | 0 | 5 628 |
60323 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60401 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
61008 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 435 453 | 435 453 | 0 | 435 453 | 435 453 | 0 | 0 | 0 |
61403 | 8 540 | 0 | 8 540 | 670 | 0 | 670 | 391 | 0 | 391 | 8 819 | 0 | 8 819 |
70606 | 242 566 | 0 | 242 566 | 55 804 | 0 | 55 804 | 37 | 0 | 37 | 298 333 | 0 | 298 333 |
70608 | 2 515 919 | 0 | 2 515 919 | 1 369 307 | 0 | 1 369 307 | 0 | 0 | 0 | 3 885 226 | 0 | 3 885 226 |
70611 | 23 778 | 0 | 23 778 | 4 602 | 0 | 4 602 | 0 | 0 | 0 | 28 380 | 0 | 28 380 |
Итого по активу (баланс) | 5 393 779 | 11 692 176 | 17 085 955 | 7 256 259 | 31 452 968 | 38 709 227 | 5 788 883 | 30 417 818 | 36 206 701 | 6 861 155 | 12 727 326 | 19 588 481 |
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 | 10 132 | 0 | 10 132 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 111 655 | 0 | 111 655 | 0 | 0 | 0 | 0 | 0 | 0 | 111 655 | 0 | 111 655 |
30109 | 0 | 204 | 204 | 0 | 210 | 210 | 0 | 306 | 306 | 0 | 300 | 300 |
30111 | 1 108 | 0 | 1 108 | 42 108 | 0 | 42 108 | 42 525 | 0 | 42 525 | 1 525 | 0 | 1 525 |
30220 | 0 | 1 723 | 1 723 | 0 | 7 479 | 7 479 | 0 | 6 567 | 6 567 | 0 | 811 | 811 |
30222 | 0 | 1 903 | 1 903 | 0 | 1 925 | 1 925 | 0 | 22 | 22 | 0 | 0 | 0 |
30301 | 27 957 | 3 038 053 | 3 066 010 | 2 804 | 206 355 | 209 159 | 10 290 | 753 578 | 763 868 | 35 443 | 3 585 276 | 3 620 719 |
30305 | 4 514 | 3 017 086 | 3 021 600 | 814 562 | 129 597 | 944 159 | 815 872 | 667 693 | 1 483 565 | 5 824 | 3 555 182 | 3 561 006 |
31302 | 0 | 0 | 0 | 0 | 64 277 | 64 277 | 0 | 64 277 | 64 277 | 0 | 0 | 0 |
31307 | 0 | 600 197 | 600 197 | 0 | 21 605 | 21 605 | 0 | 46 063 | 46 063 | 0 | 624 655 | 624 655 |
31407 | 0 | 473 840 | 473 840 | 0 | 17 057 | 17 057 | 0 | 36 366 | 36 366 | 0 | 493 149 | 493 149 |
31409 | 0 | 3 790 716 | 3 790 716 | 0 | 136 452 | 136 452 | 0 | 290 928 | 290 928 | 0 | 3 945 192 | 3 945 192 |
32115 | 948 | 0 | 948 | 0 | 0 | 0 | 38 | 0 | 38 | 986 | 0 | 986 |
40701 | 462 | 0 | 462 | 152 | 0 | 152 | 0 | 0 | 0 | 310 | 0 | 310 |
40702 | 107 608 | 423 517 | 531 125 | 1 800 800 | 3 091 922 | 4 892 722 | 1 827 445 | 2 720 626 | 4 548 071 | 134 253 | 52 221 | 186 474 |
40703 | 916 | 1 | 917 | 162 | 10 | 172 | 99 | 421 | 520 | 853 | 412 | 1 265 |
40802 | 651 | 33 | 684 | 3 143 | 68 | 3 211 | 3 348 | 35 | 3 383 | 856 | 0 | 856 |
40807 | 32 078 | 1 334 | 33 412 | 38 749 | 4 787 | 43 536 | 17 682 | 11 907 | 29 589 | 11 011 | 8 454 | 19 465 |
40817 | 12 872 | 11 825 | 24 697 | 43 292 | 37 369 | 80 661 | 40 143 | 35 107 | 75 250 | 9 723 | 9 563 | 19 286 |
40820 | 11 942 | 11 111 | 23 053 | 24 938 | 28 733 | 53 671 | 25 012 | 28 199 | 53 211 | 12 016 | 10 577 | 22 593 |
40901 | 0 | 12 894 | 12 894 | 0 | 26 627 | 26 627 | 0 | 22 538 | 22 538 | 0 | 8 805 | 8 805 |
42102 | 0 | 280 729 | 280 729 | 0 | 784 516 | 784 516 | 0 | 959 226 | 959 226 | 0 | 455 439 | 455 439 |
42107 | 10 628 | 7 108 | 17 736 | 0 | 256 | 256 | 0 | 545 | 545 | 10 628 | 7 397 | 18 025 |
42301 | 34 | 605 | 639 | 140 | 26 | 166 | 140 | 54 | 194 | 34 | 633 | 667 |
42304 | 150 | 0 | 150 | 152 | 0 | 152 | 2 | 0 | 2 | 0 | 0 | 0 |
42306 | 4 043 | 10 142 | 14 185 | 1 323 | 1 511 | 2 834 | 417 | 756 | 1 173 | 3 137 | 9 387 | 12 524 |
42307 | 86 180 | 17 312 | 103 492 | 22 545 | 10 730 | 33 275 | 19 222 | 11 013 | 30 235 | 82 857 | 17 595 | 100 452 |
42309 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42601 | 2 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 0 | 1 391 | 1 391 | 0 | 50 | 50 | 0 | 108 | 108 | 0 | 1 449 | 1 449 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 43 534 | 0 | 43 534 | 108 | 0 | 108 | 0 | 0 | 0 | 43 426 | 0 | 43 426 |
45515 | 64 771 | 0 | 64 771 | 7 872 | 0 | 7 872 | 8 491 | 0 | 8 491 | 65 390 | 0 | 65 390 |
45715 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 16 192 | 0 | 16 192 | 839 | 0 | 839 | 3 511 | 0 | 3 511 | 18 864 | 0 | 18 864 |
45918 | 943 | 0 | 943 | 213 | 0 | 213 | 941 | 0 | 941 | 1 671 | 0 | 1 671 |
47308 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 5 002 | 4 914 | 9 916 | 5 002 | 4 914 | 9 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 916 488 | 965 667 | 1 882 155 | 916 488 | 965 667 | 1 882 155 | 0 | 0 | 0 |
47411 | 2 | 7 | 9 | 741 | 85 | 826 | 740 | 88 | 828 | 1 | 10 | 11 |
47416 | 0 | 196 | 196 | 4 744 | 852 | 5 596 | 4 744 | 705 | 5 449 | 0 | 49 | 49 |
47422 | 0 | 0 | 0 | 830 | 11 | 841 | 830 | 27 | 857 | 0 | 16 | 16 |
47425 | 6 101 | 0 | 6 101 | 505 | 0 | 505 | 11 | 0 | 11 | 5 607 | 0 | 5 607 |
47426 | 2 161 | 26 296 | 28 457 | 0 | 33 754 | 33 754 | 70 | 16 071 | 16 141 | 2 231 | 8 613 | 10 844 |
47804 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 190 | 0 | 190 | 4 853 | 0 | 4 853 |
50219 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
50220 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
50407 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 673 | 0 | 673 | 7 484 | 0 | 7 484 |
52307 | 0 | 102 | 102 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 107 | 107 |
52501 | 0 | 93 | 93 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 98 | 98 |
60301 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 10 176 | 0 | 10 176 | 26 | 0 | 26 |
60305 | 0 | 0 | 0 | 8 453 | 0 | 8 453 | 8 453 | 0 | 8 453 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60601 | 19 352 | 0 | 19 352 | 0 | 0 | 0 | 125 | 0 | 125 | 19 477 | 0 | 19 477 |
61304 | 59 | 0 | 59 | 14 | 0 | 14 | 27 | 0 | 27 | 72 | 0 | 72 |
70601 | 321 429 | 0 | 321 429 | 0 | 0 | 0 | 58 079 | 0 | 58 079 | 379 508 | 0 | 379 508 |
70603 | 2 505 782 | 0 | 2 505 782 | 0 | 0 | 0 | 1 367 057 | 0 | 1 367 057 | 3 872 839 | 0 | 3 872 839 |
Итого по пассиву (баланс) | 5 357 533 | 11 728 422 | 17 085 955 | 3 752 741 | 5 576 853 | 9 329 594 | 5 188 295 | 6 643 825 | 11 832 120 | 6 793 087 | 12 795 394 | 19 588 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 480 | 0 | 45 480 | 338 | 0 | 338 | 421 | 0 | 421 | 45 397 | 0 | 45 397 |
90902 | 26 337 | 0 | 26 337 | 2 | 0 | 2 | 29 | 0 | 29 | 26 310 | 0 | 26 310 |
91202 | 18 762 | 64 253 | 83 015 | 0 | 4 760 | 4 760 | 7 650 | 7 994 | 15 644 | 11 112 | 61 019 | 72 131 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 885 361 | 5 115 705 | 15 001 066 | 0 | 407 718 | 407 718 | 120 000 | 674 184 | 794 184 | 9 765 361 | 4 849 239 | 14 614 600 |
91418 | 480 000 | 1 407 416 | 1 887 416 | 0 | 95 466 | 95 466 | 0 | 483 316 | 483 316 | 480 000 | 1 019 566 | 1 499 566 |
91604 | 1 600 | 30 956 | 32 556 | 99 | 4 266 | 4 365 | 1 699 | 2 857 | 4 556 | 0 | 32 365 | 32 365 |
91704 | 2 467 | 207 | 2 674 | 0 | 16 | 16 | 0 | 7 | 7 | 2 467 | 216 | 2 683 |
91802 | 4 416 | 3 416 | 7 832 | 0 | 262 | 262 | 0 | 123 | 123 | 4 416 | 3 555 | 7 971 |
91803 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
99998 | 6 565 604 | 0 | 6 565 604 | 414 168 | 0 | 414 168 | 336 761 | 0 | 336 761 | 6 643 011 | 0 | 6 643 011 |
Итого по активу (баланс) | 17 033 714 | 6 621 953 | 23 655 667 | 414 607 | 512 488 | 927 095 | 466 560 | 1 168 481 | 1 635 041 | 16 981 761 | 5 965 960 | 22 947 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
91311 | 491 166 | 2 943 093 | 3 434 259 | 25 709 | 119 053 | 144 762 | 0 | 225 301 | 225 301 | 465 457 | 3 049 341 | 3 514 798 |
91312 | 2 736 439 | 3 263 | 2 739 702 | 58 284 | 118 | 58 402 | 0 | 250 | 250 | 2 678 155 | 3 395 | 2 681 550 |
91315 | 0 | 21 065 | 21 065 | 0 | 23 750 | 23 750 | 0 | 58 581 | 58 581 | 0 | 55 896 | 55 896 |
91316 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91317 | 67 283 | 90 830 | 158 113 | 93 330 | 13 759 | 107 089 | 88 357 | 38 921 | 127 278 | 62 310 | 115 992 | 178 302 |
91507 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
99999 | 17 090 063 | 0 | 17 090 063 | 1 298 281 | 0 | 1 298 281 | 512 928 | 0 | 512 928 | 16 304 710 | 0 | 16 304 710 |
Итого по пассиву (баланс) | 20 597 416 | 3 058 251 | 23 655 667 | 1 478 361 | 156 680 | 1 635 041 | 604 042 | 323 053 | 927 095 | 19 723 097 | 3 224 624 | 22 947 721 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 396 | 4 303 | 11 699 | 7 396 | 4 303 | 11 699 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 444 | 4 303 | 11 747 | 7 444 | 4 303 | 11 747 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 278 | 7 419 | 11 697 | 4 278 | 7 419 | 11 697 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 278 | 7 419 | 11 697 | 4 278 | 7 419 | 11 697 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 287,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 280,0000 |
98010 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 400 288,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 400 284,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 288,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 284,0000 |
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 | 400 288,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 284,0000 |
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