Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 245 | 23 194 | 47 439 | 62 868 | 42 605 | 105 473 | 67 359 | 34 792 | 102 151 | 19 754 | 31 007 | 50 761 |
20209 | 0 | 0 | 0 | 49 500 | 23 159 | 72 659 | 49 500 | 23 159 | 72 659 | 0 | 0 | 0 |
30102 | 52 750 | 0 | 52 750 | 3 601 034 | 0 | 3 601 034 | 3 453 695 | 0 | 3 453 695 | 200 089 | 0 | 200 089 |
30110 | 90 | 19 649 | 19 739 | 401 | 43 953 | 44 354 | 438 | 48 656 | 49 094 | 53 | 14 946 | 14 999 |
30114 | 0 | 199 273 | 199 273 | 0 | 26 268 015 | 26 268 015 | 0 | 26 237 819 | 26 237 819 | 0 | 229 469 | 229 469 |
30202 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 733 | 0 | 733 | 3 618 | 0 | 3 618 |
30204 | 20 933 | 0 | 20 933 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 13 373 | 0 | 13 373 |
30302 | 35 443 | 3 585 276 | 3 620 719 | 46 | 1 049 430 | 1 049 476 | 92 | 298 595 | 298 687 | 35 397 | 4 336 111 | 4 371 508 |
30306 | 5 824 | 3 555 182 | 3 561 006 | 1 465 632 | 961 359 | 2 426 991 | 1 441 348 | 183 067 | 1 624 415 | 30 108 | 4 333 474 | 4 363 582 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 1 | 0 | 1 | 962 219 | 0 | 962 219 | 962 192 | 0 | 962 192 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 250 000 | 0 | 250 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 0 | 18 389 275 | 18 389 275 | 0 | 17 501 242 | 17 501 242 | 0 | 888 033 | 888 033 |
32103 | 0 | 1 446 570 | 1 446 570 | 0 | 4 999 640 | 4 999 640 | 0 | 6 446 210 | 6 446 210 | 0 | 0 | 0 |
32104 | 0 | 821 915 | 821 915 | 0 | 1 501 676 | 1 501 676 | 0 | 843 536 | 843 536 | 0 | 1 480 055 | 1 480 055 |
32109 | 0 | 98 630 | 98 630 | 0 | 4 010 | 4 010 | 0 | 3 970 | 3 970 | 0 | 98 670 | 98 670 |
45201 | 91 439 | 0 | 91 439 | 42 219 | 0 | 42 219 | 49 001 | 0 | 49 001 | 84 657 | 0 | 84 657 |
45205 | 0 | 68 939 | 68 939 | 0 | 18 980 | 18 980 | 0 | 22 365 | 22 365 | 0 | 65 554 | 65 554 |
45206 | 450 000 | 98 630 | 548 630 | 0 | 4 010 | 4 010 | 0 | 3 970 | 3 970 | 450 000 | 98 670 | 548 670 |
45207 | 474 346 | 558 902 | 1 033 248 | 0 | 22 722 | 22 722 | 7 500 | 27 974 | 35 474 | 466 846 | 553 650 | 1 020 496 |
45208 | 260 224 | 180 821 | 441 045 | 0 | 7 352 | 7 352 | 11 573 | 7 277 | 18 850 | 248 651 | 180 896 | 429 547 |
45507 | 139 635 | 948 781 | 1 088 416 | 0 | 54 586 | 54 586 | 1 419 | 90 767 | 92 186 | 138 216 | 912 600 | 1 050 816 |
45706 | 0 | 1 935 | 1 935 | 0 | 78 | 78 | 0 | 114 | 114 | 0 | 1 899 | 1 899 |
45815 | 12 | 40 182 | 40 194 | 105 | 35 106 | 35 211 | 117 | 14 510 | 14 627 | 0 | 60 778 | 60 778 |
45912 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 378 | 0 | 378 | 7 816 | 0 | 7 816 |
45915 | 11 | 6 990 | 7 001 | 159 | 1 532 | 1 691 | 170 | 1 416 | 1 586 | 0 | 7 106 | 7 106 |
47307 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
47404 | 0 | 32 877 | 32 877 | 0 | 321 980 | 321 980 | 0 | 321 967 | 321 967 | 0 | 32 890 | 32 890 |
47408 | 0 | 0 | 0 | 1 270 090 | 1 380 370 | 2 650 460 | 1 270 090 | 1 380 370 | 2 650 460 | 0 | 0 | 0 |
47410 | 0 | 8 884 | 8 884 | 0 | 39 106 | 39 106 | 0 | 47 990 | 47 990 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 621 | 23 160 | 23 781 | 622 | 23 160 | 23 782 | 23 | 0 | 23 |
47427 | 34 720 | 11 130 | 45 850 | 13 015 | 17 122 | 30 137 | 12 671 | 10 088 | 22 759 | 35 064 | 18 164 | 53 228 |
47802 | 473 760 | 1 019 566 | 1 493 326 | 0 | 41 110 | 41 110 | 0 | 61 248 | 61 248 | 473 760 | 999 428 | 1 473 188 |
50205 | 306 245 | 0 | 306 245 | 1 847 | 0 | 1 847 | 3 548 | 0 | 3 548 | 304 544 | 0 | 304 544 |
50208 | 128 803 | 0 | 128 803 | 695 | 0 | 695 | 0 | 0 | 0 | 129 498 | 0 | 129 498 |
50221 | 8 672 | 0 | 8 672 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 10 334 | 0 | 10 334 |
60302 | 93 | 0 | 93 | 14 332 | 0 | 14 332 | 44 | 0 | 44 | 14 381 | 0 | 14 381 |
60306 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 21 | 41 | 20 | 21 | 41 | 0 | 0 | 0 |
60310 | 270 | 0 | 270 | 695 | 0 | 695 | 702 | 0 | 702 | 263 | 0 | 263 |
60312 | 5 378 | 0 | 5 378 | 3 533 | 0 | 3 533 | 2 150 | 0 | 2 150 | 6 761 | 0 | 6 761 |
60314 | 5 628 | 0 | 5 628 | 0 | 7 | 7 | 1 864 | 7 | 1 871 | 3 764 | 0 | 3 764 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 13 | 0 | 13 | 27 | 0 | 27 |
60401 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 21 477 | 0 | 21 477 |
61008 | 1 | 0 | 1 | 119 | 0 | 119 | 120 | 0 | 120 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 20 216 | 20 216 | 0 | 20 216 | 20 216 | 0 | 0 | 0 |
61403 | 8 819 | 0 | 8 819 | 73 | 0 | 73 | 349 | 0 | 349 | 8 543 | 0 | 8 543 |
70606 | 298 333 | 0 | 298 333 | 110 290 | 0 | 110 290 | 0 | 0 | 0 | 408 623 | 0 | 408 623 |
70608 | 3 885 226 | 0 | 3 885 226 | 1 119 571 | 0 | 1 119 571 | 0 | 0 | 0 | 5 004 797 | 0 | 5 004 797 |
70611 | 28 380 | 0 | 28 380 | 0 | 0 | 0 | 14 285 | 0 | 14 285 | 14 095 | 0 | 14 095 |
Итого по активу (баланс) | 6 861 155 | 12 727 326 | 19 588 481 | 9 625 694 | 55 270 580 | 64 896 274 | 8 297 324 | 53 654 506 | 61 951 830 | 8 189 525 | 14 343 400 | 22 532 925 |
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 | 8 672 | 0 | 8 672 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 10 334 | 0 | 10 334 |
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 | 300 | 300 | 0 | 207 | 207 | 0 | 109 | 109 | 0 | 202 | 202 |
30111 | 1 525 | 0 | 1 525 | 53 139 | 0 | 53 139 | 52 643 | 0 | 52 643 | 1 029 | 0 | 1 029 |
30220 | 0 | 811 | 811 | 0 | 18 049 | 18 049 | 0 | 18 316 | 18 316 | 0 | 1 078 | 1 078 |
30301 | 35 443 | 3 585 276 | 3 620 719 | 92 | 298 595 | 298 687 | 46 | 1 049 430 | 1 049 476 | 35 397 | 4 336 111 | 4 371 508 |
30305 | 5 824 | 3 555 182 | 3 561 006 | 1 441 348 | 183 067 | 1 624 415 | 1 465 632 | 961 359 | 2 426 991 | 30 108 | 4 333 474 | 4 363 582 |
31307 | 0 | 624 655 | 624 655 | 0 | 25 139 | 25 139 | 0 | 25 396 | 25 396 | 0 | 624 912 | 624 912 |
31407 | 0 | 493 149 | 493 149 | 0 | 19 846 | 19 846 | 0 | 20 049 | 20 049 | 0 | 493 352 | 493 352 |
31409 | 0 | 3 945 192 | 3 945 192 | 0 | 158 772 | 158 772 | 0 | 160 392 | 160 392 | 0 | 3 946 812 | 3 946 812 |
31501 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32115 | 986 | 0 | 986 | 0 | 0 | 0 | 1 | 0 | 1 | 987 | 0 | 987 |
40701 | 310 | 0 | 310 | 287 | 0 | 287 | 5 | 0 | 5 | 28 | 0 | 28 |
40702 | 134 253 | 52 221 | 186 474 | 2 209 926 | 14 772 701 | 16 982 627 | 2 234 945 | 14 751 643 | 16 986 588 | 159 272 | 31 163 | 190 435 |
40703 | 853 | 412 | 1 265 | 80 | 833 | 913 | 586 | 422 | 1 008 | 1 359 | 1 | 1 360 |
40802 | 856 | 0 | 856 | 2 669 | 645 | 3 314 | 3 277 | 966 | 4 243 | 1 464 | 321 | 1 785 |
40807 | 11 011 | 8 454 | 19 465 | 99 843 | 36 411 | 136 254 | 98 973 | 30 344 | 129 317 | 10 141 | 2 387 | 12 528 |
40817 | 9 723 | 9 563 | 19 286 | 31 010 | 36 636 | 67 646 | 31 570 | 44 149 | 75 719 | 10 283 | 17 076 | 27 359 |
40820 | 12 016 | 10 577 | 22 593 | 29 171 | 24 196 | 53 367 | 27 972 | 30 419 | 58 391 | 10 817 | 16 800 | 27 617 |
40901 | 0 | 8 805 | 8 805 | 0 | 68 806 | 68 806 | 0 | 67 814 | 67 814 | 0 | 7 813 | 7 813 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42102 | 0 | 455 439 | 455 439 | 0 | 12 546 935 | 12 546 935 | 0 | 12 626 684 | 12 626 684 | 0 | 535 188 | 535 188 |
42107 | 10 628 | 7 397 | 18 025 | 0 | 298 | 298 | 0 | 301 | 301 | 10 628 | 7 400 | 18 028 |
42301 | 34 | 633 | 667 | 0 | 632 | 632 | 0 | 0 | 0 | 34 | 1 | 35 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42306 | 3 137 | 9 387 | 12 524 | 376 | 372 | 748 | 199 | 419 | 618 | 2 960 | 9 434 | 12 394 |
42307 | 82 857 | 17 595 | 100 452 | 6 416 | 2 913 | 9 329 | 5 742 | 884 | 6 626 | 82 183 | 15 566 | 97 749 |
42309 | 141 | 0 | 141 | 3 | 0 | 3 | 6 | 0 | 6 | 144 | 0 | 144 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42601 | 2 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 |
42604 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 1 449 | 1 449 | 0 | 58 | 58 | 0 | 60 | 60 | 0 | 1 451 | 1 451 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 43 426 | 0 | 43 426 | 0 | 0 | 0 | 55 608 | 0 | 55 608 | 99 034 | 0 | 99 034 |
45515 | 65 390 | 0 | 65 390 | 7 949 | 0 | 7 949 | 6 278 | 0 | 6 278 | 63 719 | 0 | 63 719 |
45715 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 18 864 | 0 | 18 864 | 205 | 0 | 205 | 4 791 | 0 | 4 791 | 23 450 | 0 | 23 450 |
45918 | 1 671 | 0 | 1 671 | 4 | 0 | 4 | 1 202 | 0 | 1 202 | 2 869 | 0 | 2 869 |
47308 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 40 631 | 42 209 | 82 840 | 40 631 | 42 209 | 82 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 313 378 | 1 336 609 | 2 649 987 | 1 313 378 | 1 336 609 | 2 649 987 | 0 | 0 | 0 |
47411 | 1 | 10 | 11 | 721 | 93 | 814 | 721 | 96 | 817 | 1 | 13 | 14 |
47416 | 0 | 49 | 49 | 1 022 | 264 | 1 286 | 1 022 | 215 | 1 237 | 0 | 0 | 0 |
47422 | 0 | 16 | 16 | 1 165 | 77 | 1 242 | 1 165 | 61 | 1 226 | 0 | 0 | 0 |
47425 | 5 607 | 0 | 5 607 | 7 | 0 | 7 | 5 127 | 0 | 5 127 | 10 727 | 0 | 10 727 |
47426 | 2 231 | 8 613 | 10 844 | 0 | 1 879 | 1 879 | 202 | 14 918 | 15 120 | 2 433 | 21 652 | 24 085 |
47804 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 2 | 0 | 2 | 4 855 | 0 | 4 855 |
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 | 7 484 | 0 | 7 484 | 0 | 0 | 0 | 696 | 0 | 696 | 8 180 | 0 | 8 180 |
52307 | 0 | 107 | 107 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 109 | 109 |
52501 | 0 | 98 | 98 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 101 | 101 |
60301 | 26 | 0 | 26 | 2 273 | 0 | 2 273 | 2 441 | 0 | 2 441 | 194 | 0 | 194 |
60305 | 0 | 0 | 0 | 9 803 | 0 | 9 803 | 9 824 | 0 | 9 824 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60601 | 19 477 | 0 | 19 477 | 2 863 | 0 | 2 863 | 36 | 0 | 36 | 16 650 | 0 | 16 650 |
61304 | 72 | 0 | 72 | 14 | 0 | 14 | 39 | 0 | 39 | 97 | 0 | 97 |
70601 | 379 508 | 0 | 379 508 | 0 | 0 | 0 | 55 517 | 0 | 55 517 | 435 025 | 0 | 435 025 |
70603 | 3 872 839 | 0 | 3 872 839 | 0 | 0 | 0 | 1 119 381 | 0 | 1 119 381 | 4 992 220 | 0 | 4 992 220 |
Итого по пассиву (баланс) | 6 793 087 | 12 795 394 | 19 588 481 | 5 256 271 | 29 576 249 | 34 832 520 | 6 593 688 | 31 183 276 | 37 776 964 | 8 130 504 | 14 402 421 | 22 532 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 397 | 0 | 45 397 | 9 648 | 0 | 9 648 | 9 083 | 0 | 9 083 | 45 962 | 0 | 45 962 |
90902 | 26 310 | 0 | 26 310 | 480 | 0 | 480 | 11 976 | 0 | 11 976 | 14 814 | 0 | 14 814 |
91202 | 11 112 | 61 019 | 72 131 | 0 | 2 481 | 2 481 | 0 | 2 456 | 2 456 | 11 112 | 61 044 | 72 156 |
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 | 9 765 361 | 4 849 239 | 14 614 600 | 180 000 | 196 797 | 376 797 | 0 | 215 492 | 215 492 | 9 945 361 | 4 830 544 | 14 775 905 |
91418 | 480 000 | 1 019 566 | 1 499 566 | 0 | 41 110 | 41 110 | 0 | 61 248 | 61 248 | 480 000 | 999 428 | 1 479 428 |
91604 | 0 | 32 365 | 32 365 | 4 032 | 2 857 | 6 889 | 0 | 6 893 | 6 893 | 4 032 | 28 329 | 32 361 |
91704 | 2 467 | 216 | 2 683 | 0 | 9 | 9 | 0 | 9 | 9 | 2 467 | 216 | 2 683 |
91802 | 4 416 | 3 555 | 7 971 | 0 | 144 | 144 | 0 | 143 | 143 | 4 416 | 3 556 | 7 972 |
91803 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
99998 | 6 643 011 | 0 | 6 643 011 | 380 476 | 0 | 380 476 | 305 566 | 0 | 305 566 | 6 717 921 | 0 | 6 717 921 |
Итого по активу (баланс) | 16 981 761 | 5 965 960 | 22 947 721 | 574 636 | 243 398 | 818 034 | 326 625 | 286 241 | 612 866 | 17 229 772 | 5 923 117 | 23 152 889 |
Пассив | ||||||||||||
91311 | 465 457 | 3 049 341 | 3 514 798 | 6 127 | 153 674 | 159 801 | 0 | 123 288 | 123 288 | 459 330 | 3 018 955 | 3 478 285 |
91312 | 2 678 155 | 3 395 | 2 681 550 | 0 | 136 | 136 | 104 819 | 138 | 104 957 | 2 782 974 | 3 397 | 2 786 371 |
91315 | 0 | 55 896 | 55 896 | 0 | 44 557 | 44 557 | 0 | 19 911 | 19 911 | 0 | 31 250 | 31 250 |
91316 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91317 | 62 310 | 115 992 | 178 302 | 42 219 | 58 853 | 101 072 | 99 001 | 23 319 | 122 320 | 119 092 | 80 458 | 199 550 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91507 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
99999 | 16 304 710 | 0 | 16 304 710 | 307 301 | 0 | 307 301 | 437 559 | 0 | 437 559 | 16 434 968 | 0 | 16 434 968 |
Итого по пассиву (баланс) | 19 723 097 | 3 224 624 | 22 947 721 | 355 647 | 257 220 | 612 867 | 651 379 | 166 656 | 818 035 | 20 018 829 | 3 134 060 | 23 152 889 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 910 | 9 865 | 18 775 | 8 910 | 9 865 | 18 775 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 955 | 9 865 | 18 820 | 8 955 | 9 865 | 18 820 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 821 | 9 006 | 18 827 | 9 821 | 9 006 | 18 827 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 917 | 9 006 | 18 923 | 9 917 | 9 006 | 18 923 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 280,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 278,0000 |
98010 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 400 284,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 400 278,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 284,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 278,0000 |
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 | 400 284,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 278,0000 |
Страница была полезной?