Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 393 | 24 194 | 34 587 | 57 709 | 23 437 | 81 146 | 51 821 | 26 464 | 78 285 | 16 281 | 21 167 | 37 448 |
20209 | 0 | 0 | 0 | 36 500 | 19 702 | 56 202 | 36 500 | 19 702 | 56 202 | 0 | 0 | 0 |
30102 | 167 047 | 0 | 167 047 | 3 992 587 | 0 | 3 992 587 | 3 927 233 | 0 | 3 927 233 | 232 401 | 0 | 232 401 |
30110 | 53 | 23 136 | 23 189 | 180 | 42 415 | 42 595 | 176 | 63 271 | 63 447 | 57 | 2 280 | 2 337 |
30114 | 0 | 139 938 | 139 938 | 0 | 7 112 939 | 7 112 939 | 0 | 7 084 398 | 7 084 398 | 0 | 168 479 | 168 479 |
30202 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 169 | 0 | 169 | 3 812 | 0 | 3 812 |
30204 | 73 090 | 0 | 73 090 | 0 | 0 | 0 | 46 162 | 0 | 46 162 | 26 928 | 0 | 26 928 |
30235 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30302 | 58 686 | 7 006 621 | 7 065 307 | 19 590 | 1 359 461 | 1 379 051 | 260 | 191 892 | 192 152 | 78 016 | 8 174 190 | 8 252 206 |
30306 | 36 039 | 6 982 700 | 7 018 739 | 1 927 918 | 1 288 607 | 3 216 525 | 1 930 000 | 130 309 | 2 060 309 | 33 957 | 8 140 998 | 8 174 955 |
30424 | 34 | 0 | 34 | 1 775 693 | 0 | 1 775 693 | 1 774 739 | 0 | 1 774 739 | 988 | 0 | 988 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 175 000 | 0 | 175 000 | 365 000 | 0 | 365 000 |
32102 | 0 | 416 797 | 416 797 | 0 | 2 676 386 | 2 676 386 | 0 | 3 093 183 | 3 093 183 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 237 056 | 1 237 056 | 0 | 1 237 056 | 1 237 056 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
45201 | 77 397 | 0 | 77 397 | 29 151 | 0 | 29 151 | 18 897 | 0 | 18 897 | 87 651 | 0 | 87 651 |
45205 | 61 500 | 40 715 | 102 215 | 0 | 1 813 | 1 813 | 0 | 23 509 | 23 509 | 61 500 | 19 019 | 80 519 |
45206 | 500 000 | 96 184 | 596 184 | 0 | 4 920 | 4 920 | 0 | 1 704 | 1 704 | 500 000 | 99 400 | 599 400 |
45207 | 79 167 | 523 668 | 602 835 | 60 000 | 26 786 | 86 786 | 7 500 | 14 801 | 22 301 | 131 667 | 535 653 | 667 320 |
45208 | 213 931 | 176 337 | 390 268 | 0 | 9 020 | 9 020 | 11 573 | 3 124 | 14 697 | 202 358 | 182 233 | 384 591 |
45507 | 132 568 | 812 674 | 945 242 | 1 539 | 41 044 | 42 583 | 1 455 | 29 524 | 30 979 | 132 652 | 824 194 | 956 846 |
45706 | 0 | 1 743 | 1 743 | 0 | 87 | 87 | 0 | 69 | 69 | 0 | 1 761 | 1 761 |
45812 | 365 180 | 0 | 365 180 | 0 | 0 | 0 | 0 | 0 | 0 | 365 180 | 0 | 365 180 |
45815 | 0 | 94 155 | 94 155 | 134 | 6 556 | 6 690 | 89 | 2 948 | 3 037 | 45 | 97 763 | 97 808 |
45912 | 40 852 | 0 | 40 852 | 0 | 0 | 0 | 0 | 0 | 0 | 40 852 | 0 | 40 852 |
45915 | 0 | 7 076 | 7 076 | 174 | 1 704 | 1 878 | 174 | 1 668 | 1 842 | 0 | 7 112 | 7 112 |
47307 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
47404 | 0 | 32 061 | 32 061 | 0 | 1 014 057 | 1 014 057 | 0 | 1 012 985 | 1 012 985 | 0 | 33 133 | 33 133 |
47408 | 0 | 0 | 0 | 8 035 970 | 7 808 460 | 15 844 430 | 8 035 970 | 7 808 460 | 15 844 430 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 19 719 | 19 719 | 0 | 19 719 | 19 719 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 427 | 5 427 | 0 | 5 427 | 5 427 | 0 | 0 | 0 |
47423 | 35 | 4 | 39 | 206 | 19 710 | 19 916 | 191 | 19 702 | 19 893 | 50 | 12 | 62 |
47427 | 1 275 | 23 669 | 24 944 | 9 526 | 14 942 | 24 468 | 9 361 | 11 050 | 20 411 | 1 440 | 27 561 | 29 001 |
47802 | 0 | 914 129 | 914 129 | 0 | 46 534 | 46 534 | 0 | 36 681 | 36 681 | 0 | 923 982 | 923 982 |
50205 | 303 138 | 0 | 303 138 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 304 923 | 0 | 304 923 |
50208 | 131 510 | 0 | 131 510 | 617 | 0 | 617 | 0 | 0 | 0 | 132 127 | 0 | 132 127 |
50221 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 7 093 | 0 | 7 093 |
60302 | 20 724 | 0 | 20 724 | 81 | 0 | 81 | 36 | 0 | 36 | 20 769 | 0 | 20 769 |
60306 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 20 | 25 | 45 | 45 | 0 | 45 | 1 | 25 | 26 |
60310 | 1 132 | 0 | 1 132 | 718 | 0 | 718 | 729 | 0 | 729 | 1 121 | 0 | 1 121 |
60312 | 4 352 | 0 | 4 352 | 1 588 | 0 | 1 588 | 2 575 | 0 | 2 575 | 3 365 | 0 | 3 365 |
60314 | 4 854 | 6 | 4 860 | 33 | 35 | 68 | 2 617 | 41 | 2 658 | 2 270 | 0 | 2 270 |
60323 | 0 | 0 | 0 | 108 | 0 | 108 | 25 | 0 | 25 | 83 | 0 | 83 |
60401 | 21 620 | 0 | 21 620 | 0 | 0 | 0 | 0 | 0 | 0 | 21 620 | 0 | 21 620 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 82 | 0 | 82 | 83 | 0 | 83 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 20 566 | 20 566 | 0 | 20 566 | 20 566 | 0 | 0 | 0 |
61403 | 13 321 | 0 | 13 321 | 307 | 0 | 307 | 462 | 0 | 462 | 13 166 | 0 | 13 166 |
70606 | 651 619 | 0 | 651 619 | 57 234 | 0 | 57 234 | 0 | 0 | 0 | 708 853 | 0 | 708 853 |
70608 | 8 329 929 | 0 | 8 329 929 | 1 110 360 | 0 | 1 110 360 | 0 | 0 | 0 | 9 440 289 | 0 | 9 440 289 |
70611 | 8 555 | 0 | 8 555 | 267 | 0 | 267 | 0 | 0 | 0 | 8 822 | 0 | 8 822 |
Итого по активу (баланс) | 11 325 591 | 17 315 807 | 28 641 398 | 17 900 597 | 22 801 408 | 40 702 005 | 16 275 886 | 20 858 253 | 37 134 139 | 12 950 302 | 19 258 962 | 32 209 264 |
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 | 8 617 | 0 | 8 617 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 7 093 | 0 | 7 093 |
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 | 147 | 147 | 0 | 127 | 127 | 0 | 72 | 72 | 0 | 92 | 92 |
30111 | 2 346 | 0 | 2 346 | 36 242 | 0 | 36 242 | 34 894 | 0 | 34 894 | 998 | 0 | 998 |
30220 | 0 | 2 215 | 2 215 | 0 | 467 053 | 467 053 | 0 | 465 361 | 465 361 | 0 | 523 | 523 |
30301 | 58 686 | 7 006 621 | 7 065 307 | 260 | 191 892 | 192 152 | 19 590 | 1 359 461 | 1 379 051 | 78 016 | 8 174 190 | 8 252 206 |
30305 | 36 039 | 6 982 700 | 7 018 739 | 1 930 000 | 130 309 | 2 060 309 | 1 927 918 | 1 288 607 | 3 216 525 | 33 957 | 8 140 998 | 8 174 955 |
31302 | 0 | 0 | 0 | 0 | 97 053 | 97 053 | 0 | 97 053 | 97 053 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 666 | 165 666 | 0 | 165 666 | 165 666 |
31307 | 0 | 609 165 | 609 165 | 0 | 10 794 | 10 794 | 0 | 31 160 | 31 160 | 0 | 629 531 | 629 531 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 666 | 165 666 | 0 | 165 666 | 165 666 |
31407 | 0 | 480 920 | 480 920 | 0 | 8 522 | 8 522 | 0 | 24 600 | 24 600 | 0 | 496 998 | 496 998 |
31409 | 0 | 1 282 452 | 1 282 452 | 0 | 22 724 | 22 724 | 0 | 65 600 | 65 600 | 0 | 1 325 328 | 1 325 328 |
40701 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40702 | 100 019 | 52 490 | 152 509 | 3 259 298 | 6 909 520 | 10 168 818 | 3 317 543 | 6 944 152 | 10 261 695 | 158 264 | 87 122 | 245 386 |
40703 | 679 | 312 | 991 | 367 | 6 | 373 | 455 | 16 | 471 | 767 | 322 | 1 089 |
40802 | 2 334 | 376 | 2 710 | 4 779 | 590 | 5 369 | 3 675 | 214 | 3 889 | 1 230 | 0 | 1 230 |
40807 | 13 646 | 1 706 | 15 352 | 27 773 | 24 291 | 52 064 | 24 214 | 24 460 | 48 674 | 10 087 | 1 875 | 11 962 |
40817 | 11 572 | 13 719 | 25 291 | 25 180 | 24 494 | 49 674 | 26 806 | 21 157 | 47 963 | 13 198 | 10 382 | 23 580 |
40820 | 18 044 | 13 822 | 31 866 | 20 187 | 18 151 | 38 338 | 21 794 | 19 944 | 41 738 | 19 651 | 15 615 | 35 266 |
40901 | 0 | 20 908 | 20 908 | 0 | 20 949 | 20 949 | 0 | 41 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42102 | 0 | 481 068 | 481 068 | 664 000 | 4 428 421 | 5 092 421 | 719 000 | 3 947 353 | 4 666 353 | 55 000 | 0 | 55 000 |
42107 | 10 628 | 7 214 | 17 842 | 0 | 128 | 128 | 0 | 369 | 369 | 10 628 | 7 455 | 18 083 |
42301 | 34 | 1 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 1 | 35 |
42304 | 0 | 481 | 481 | 0 | 8 | 8 | 0 | 25 | 25 | 0 | 498 | 498 |
42305 | 0 | 191 | 191 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 198 | 198 |
42306 | 2 229 | 2 319 | 4 548 | 330 | 1 971 | 2 301 | 32 | 64 | 96 | 1 931 | 412 | 2 343 |
42307 | 79 427 | 12 513 | 91 940 | 7 034 | 2 771 | 9 805 | 2 024 | 1 649 | 3 673 | 74 417 | 11 391 | 85 808 |
42309 | 151 | 0 | 151 | 6 | 0 | 6 | 0 | 0 | 0 | 145 | 0 | 145 |
42601 | 2 | 5 | 7 | 0 | 662 | 662 | 0 | 662 | 662 | 2 | 5 | 7 |
42606 | 250 | 2 430 | 2 680 | 0 | 50 | 50 | 351 | 603 | 954 | 601 | 2 983 | 3 584 |
42607 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 59 | 0 | 59 | 1 434 | 0 | 1 434 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 795 | 0 | 4 795 | 66 | 0 | 66 | 368 | 0 | 368 | 5 097 | 0 | 5 097 |
45515 | 47 067 | 0 | 47 067 | 6 982 | 0 | 6 982 | 7 654 | 0 | 7 654 | 47 739 | 0 | 47 739 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
45818 | 135 780 | 0 | 135 780 | 32 | 0 | 32 | 1 619 | 0 | 1 619 | 137 367 | 0 | 137 367 |
45918 | 11 433 | 0 | 11 433 | 52 | 0 | 52 | 91 | 0 | 91 | 11 472 | 0 | 11 472 |
47308 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 7 733 178 | 8 116 181 | 15 849 359 | 7 733 178 | 8 116 181 | 15 849 359 | 0 | 0 | 0 |
47411 | 10 | 25 | 35 | 632 | 41 | 673 | 637 | 49 | 686 | 15 | 33 | 48 |
47416 | 0 | 0 | 0 | 114 | 331 519 | 331 633 | 114 | 331 519 | 331 633 | 0 | 0 | 0 |
47422 | 0 | 46 | 46 | 1 346 | 4 | 1 350 | 1 346 | 42 | 1 388 | 0 | 84 | 84 |
47425 | 1 360 | 0 | 1 360 | 402 | 0 | 402 | 123 | 0 | 123 | 1 081 | 0 | 1 081 |
47426 | 2 518 | 4 945 | 7 463 | 158 | 1 685 | 1 843 | 237 | 6 114 | 6 351 | 2 597 | 9 374 | 11 971 |
47804 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 239 | 0 | 239 | 7 376 | 0 | 7 376 |
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 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 617 | 0 | 617 | 10 809 | 0 | 10 809 |
52307 | 0 | 110 | 110 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 112 | 112 |
52501 | 0 | 105 | 105 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 108 | 108 |
60301 | 248 | 0 | 248 | 2 143 | 0 | 2 143 | 2 379 | 0 | 2 379 | 484 | 0 | 484 |
60305 | 0 | 0 | 0 | 7 435 | 0 | 7 435 | 7 435 | 0 | 7 435 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
60601 | 17 010 | 0 | 17 010 | 0 | 0 | 0 | 122 | 0 | 122 | 17 132 | 0 | 17 132 |
61304 | 90 | 0 | 90 | 14 | 0 | 14 | 0 | 0 | 0 | 76 | 0 | 76 |
70601 | 706 229 | 0 | 706 229 | 0 | 0 | 0 | 52 983 | 0 | 52 983 | 759 212 | 0 | 759 212 |
70603 | 8 319 107 | 0 | 8 319 107 | 0 | 0 | 0 | 1 121 901 | 0 | 1 121 901 | 9 441 008 | 0 | 9 441 008 |
Итого по пассиву (баланс) | 11 662 392 | 16 979 006 | 28 641 398 | 13 730 742 | 20 809 923 | 34 540 665 | 15 030 652 | 23 077 879 | 38 108 531 | 12 962 302 | 19 246 962 | 32 209 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 46 766 | 0 | 46 766 | 353 | 0 | 353 | 239 | 0 | 239 | 46 880 | 0 | 46 880 |
90902 | 18 502 | 0 | 18 502 | 110 | 0 | 110 | 145 | 0 | 145 | 18 467 | 0 | 18 467 |
91202 | 11 112 | 59 506 | 70 618 | 0 | 3 044 | 3 044 | 0 | 1 055 | 1 055 | 11 112 | 61 495 | 72 607 |
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 |
91414 | 10 005 361 | 4 730 640 | 14 736 001 | 0 | 235 883 | 235 883 | 0 | 283 899 | 283 899 | 10 005 361 | 4 682 624 | 14 687 985 |
91418 | 0 | 914 129 | 914 129 | 0 | 46 534 | 46 534 | 0 | 36 681 | 36 681 | 0 | 923 982 | 923 982 |
91604 | 15 998 | 28 764 | 44 762 | 3 902 | 2 307 | 6 209 | 0 | 1 125 | 1 125 | 19 900 | 29 946 | 49 846 |
91704 | 2 467 | 210 | 2 677 | 0 | 11 | 11 | 0 | 4 | 4 | 2 467 | 217 | 2 684 |
91802 | 4 416 | 3 467 | 7 883 | 0 | 177 | 177 | 0 | 61 | 61 | 4 416 | 3 583 | 7 999 |
91803 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
99998 | 6 291 647 | 0 | 6 291 647 | 189 399 | 0 | 189 399 | 248 031 | 0 | 248 031 | 6 233 015 | 0 | 6 233 015 |
Итого по активу (баланс) | 16 399 956 | 5 736 716 | 22 136 672 | 193 764 | 287 956 | 481 720 | 248 415 | 322 825 | 571 240 | 16 345 305 | 5 701 847 | 22 047 152 |
Пассив | ||||||||||||
91311 | 451 028 | 2 872 786 | 3 323 814 | 6 043 | 50 903 | 56 946 | 0 | 146 949 | 146 949 | 444 985 | 2 968 832 | 3 413 817 |
91312 | 2 705 382 | 3 312 | 2 708 694 | 59 420 | 59 | 59 479 | 0 | 169 | 169 | 2 645 962 | 3 422 | 2 649 384 |
91315 | 0 | 21 821 | 21 821 | 0 | 19 535 | 19 535 | 0 | 464 | 464 | 0 | 2 750 | 2 750 |
91316 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
91317 | 14 853 | 0 | 14 853 | 29 151 | 22 919 | 52 070 | 18 897 | 22 919 | 41 816 | 4 599 | 0 | 4 599 |
91319 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
99999 | 15 845 025 | 0 | 15 845 025 | 323 209 | 0 | 323 209 | 292 321 | 0 | 292 321 | 15 814 137 | 0 | 15 814 137 |
Итого по пассиву (баланс) | 19 238 753 | 2 897 919 | 22 136 672 | 477 823 | 93 416 | 571 239 | 311 218 | 170 501 | 481 719 | 19 072 148 | 2 975 004 | 22 047 152 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 335 842 | 0 | 335 842 | 5 969 456 | 62 031 | 6 031 487 | 6 305 298 | 62 031 | 6 367 329 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 6 599 | 6 599 | 0 | 6 599 | 6 599 | 0 | 0 | 0 |
93801 | 802 | 0 | 802 | 19 324 | 0 | 19 324 | 20 126 | 0 | 20 126 | 0 | 0 | 0 |
Итого по активу (баланс) | 336 644 | 0 | 336 644 | 5 988 780 | 68 630 | 6 057 410 | 6 325 424 | 68 630 | 6 394 054 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 336 644 | 336 644 | 61 799 | 6 333 019 | 6 394 818 | 61 799 | 5 996 375 | 6 058 174 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 404 | 0 | 23 404 | 23 404 | 0 | 23 404 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 336 644 | 336 644 | 91 773 | 6 333 019 | 6 424 792 | 91 773 | 5 996 375 | 6 088 148 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 260,0000 |
98010 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 400 263,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 400 262,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 263,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 262,0000 |
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 | 400 263,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 262,0000 |
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