Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10605 | 8 576 | 0 | 8 576 | 30 | 0 | 30 | 2 199 | 0 | 2 199 | 6 407 | 0 | 6 407 |
20202 | 6 527 | 28 113 | 34 640 | 83 555 | 109 226 | 192 781 | 44 699 | 55 425 | 100 124 | 45 383 | 81 914 | 127 297 |
20209 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30102 | 118 875 | 0 | 118 875 | 8 422 993 | 0 | 8 422 993 | 8 475 486 | 0 | 8 475 486 | 66 382 | 0 | 66 382 |
30110 | 273 | 24 403 | 24 676 | 200 | 85 293 | 85 493 | 228 | 103 346 | 103 574 | 245 | 6 350 | 6 595 |
30114 | 0 | 350 131 | 350 131 | 0 | 6 070 106 | 6 070 106 | 0 | 6 326 262 | 6 326 262 | 0 | 93 975 | 93 975 |
30202 | 1 439 | 0 | 1 439 | 128 | 0 | 128 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
30204 | 13 220 | 0 | 13 220 | 71 | 0 | 71 | 0 | 0 | 0 | 13 291 | 0 | 13 291 |
30302 | 43 639 | 1 831 380 | 1 875 019 | 46 509 | 1 146 913 | 1 193 422 | 77 902 | 2 963 007 | 3 040 909 | 12 246 | 15 286 | 27 532 |
30306 | 68 506 | 1 838 310 | 1 906 816 | 95 864 | 1 178 512 | 1 274 376 | 164 370 | 3 016 822 | 3 181 192 | 0 | 0 | 0 |
30424 | 29 987 | 0 | 29 987 | 1 798 271 | 0 | 1 798 271 | 1 827 470 | 0 | 1 827 470 | 788 | 0 | 788 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 480 000 | 0 | 3 480 000 | 3 480 000 | 0 | 3 480 000 | 0 | 0 | 0 |
32003 | 760 000 | 0 | 760 000 | 1 710 000 | 0 | 1 710 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 1 610 000 | 0 | 1 610 000 | 900 000 | 0 | 900 000 | 1 060 000 | 0 | 1 060 000 |
32102 | 0 | 0 | 0 | 0 | 1 553 643 | 1 553 643 | 0 | 1 553 643 | 1 553 643 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 151 413 | 1 151 413 | 0 | 1 151 413 | 1 151 413 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 102 521 | 1 102 521 | 0 | 5 482 | 5 482 | 0 | 1 097 039 | 1 097 039 |
32105 | 0 | 476 629 | 476 629 | 0 | 239 297 | 239 297 | 0 | 715 926 | 715 926 | 0 | 0 | 0 |
45207 | 28 889 | 0 | 28 889 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 23 333 | 0 | 23 333 |
45208 | 172 389 | 222 427 | 394 816 | 0 | 133 352 | 133 352 | 3 638 | 102 616 | 106 254 | 168 751 | 253 163 | 421 914 |
45507 | 167 810 | 872 300 | 1 040 110 | 30 550 | 503 583 | 534 133 | 4 841 | 403 853 | 408 694 | 193 519 | 972 030 | 1 165 549 |
45706 | 0 | 23 | 23 | 0 | 4 | 4 | 0 | 27 | 27 | 0 | 0 | 0 |
45812 | 369 806 | 0 | 369 806 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 365 180 | 0 | 365 180 |
45815 | 446 | 83 025 | 83 471 | 205 | 53 967 | 54 172 | 226 | 37 554 | 37 780 | 425 | 99 438 | 99 863 |
45912 | 40 848 | 0 | 40 848 | 0 | 0 | 0 | 0 | 0 | 0 | 40 848 | 0 | 40 848 |
45915 | 308 | 7 704 | 8 012 | 471 | 6 774 | 7 245 | 331 | 5 936 | 6 267 | 448 | 8 542 | 8 990 |
47307 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
47404 | 0 | 49 325 | 49 325 | 0 | 1 161 135 | 1 161 135 | 0 | 1 210 460 | 1 210 460 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 946 281 | 4 204 531 | 8 150 812 | 3 946 281 | 4 204 531 | 8 150 812 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 228 | 0 | 228 | 188 | 0 | 188 | 40 | 0 | 40 |
47427 | 8 972 | 35 756 | 44 728 | 13 092 | 30 191 | 43 283 | 12 576 | 39 057 | 51 633 | 9 488 | 26 890 | 36 378 |
47802 | 0 | 1 031 278 | 1 031 278 | 0 | 310 982 | 310 982 | 0 | 968 767 | 968 767 | 0 | 373 493 | 373 493 |
50205 | 305 790 | 0 | 305 790 | 1 845 | 0 | 1 845 | 307 635 | 0 | 307 635 | 0 | 0 | 0 |
50208 | 130 939 | 0 | 130 939 | 0 | 0 | 0 | 9 621 | 0 | 9 621 | 121 318 | 0 | 121 318 |
50305 | 0 | 0 | 0 | 307 635 | 0 | 307 635 | 6 407 | 0 | 6 407 | 301 228 | 0 | 301 228 |
60302 | 2 911 | 0 | 2 911 | 30 | 0 | 30 | 550 | 0 | 550 | 2 391 | 0 | 2 391 |
60306 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 946 | 0 | 946 | 490 | 0 | 490 | 521 | 0 | 521 | 915 | 0 | 915 |
60312 | 2 805 | 0 | 2 805 | 2 357 | 0 | 2 357 | 1 633 | 0 | 1 633 | 3 529 | 0 | 3 529 |
60314 | 3 820 | 0 | 3 820 | 0 | 11 | 11 | 902 | 11 | 913 | 2 918 | 0 | 2 918 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 20 341 | 0 | 20 341 | 0 | 0 | 0 | 0 | 0 | 0 | 20 341 | 0 | 20 341 |
61008 | 0 | 0 | 0 | 114 | 0 | 114 | 112 | 0 | 112 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 813 390 | 813 390 | 0 | 813 390 | 813 390 | 0 | 0 | 0 |
61403 | 10 837 | 0 | 10 837 | 7 | 0 | 7 | 466 | 0 | 466 | 10 378 | 0 | 10 378 |
70606 | 1 098 909 | 0 | 1 098 909 | 546 261 | 0 | 546 261 | 5 130 | 0 | 5 130 | 1 640 040 | 0 | 1 640 040 |
70608 | 7 461 799 | 0 | 7 461 799 | 6 246 454 | 0 | 6 246 454 | 0 | 0 | 0 | 13 708 253 | 0 | 13 708 253 |
70611 | 15 150 | 0 | 15 150 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 16 209 | 0 | 16 209 |
70614 | 10 059 | 0 | 10 059 | 0 | 0 | 0 | 0 | 0 | 0 | 10 059 | 0 | 10 059 |
Итого по активу (баланс) | 11 259 781 | 6 850 804 | 18 110 585 | 28 358 609 | 19 854 844 | 48 213 453 | 21 767 503 | 23 677 528 | 45 445 031 | 17 850 887 | 3 028 120 | 20 879 007 |
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 |
10701 | 79 704 | 0 | 79 704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 704 | 0 | 79 704 |
10801 | 163 667 | 0 | 163 667 | 0 | 0 | 0 | 0 | 0 | 0 | 163 667 | 0 | 163 667 |
30109 | 0 | 153 | 153 | 0 | 102 | 102 | 0 | 153 | 153 | 0 | 204 | 204 |
30111 | 2 057 | 0 | 2 057 | 21 268 | 0 | 21 268 | 21 366 | 0 | 21 366 | 2 155 | 0 | 2 155 |
30220 | 0 | 1 085 | 1 085 | 0 | 47 613 | 47 613 | 0 | 46 528 | 46 528 | 0 | 0 | 0 |
30301 | 43 639 | 1 831 380 | 1 875 019 | 77 902 | 2 963 007 | 3 040 909 | 46 509 | 1 146 913 | 1 193 422 | 12 246 | 15 286 | 27 532 |
30305 | 68 506 | 1 838 310 | 1 906 816 | 164 370 | 3 016 822 | 3 181 192 | 95 864 | 1 178 512 | 1 274 376 | 0 | 0 | 0 |
31303 | 0 | 714 944 | 714 944 | 0 | 739 830 | 739 830 | 0 | 24 886 | 24 886 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 615 | 351 615 | 0 | 351 615 | 351 615 |
31406 | 0 | 309 809 | 309 809 | 0 | 129 870 | 129 870 | 0 | 185 741 | 185 741 | 0 | 365 680 | 365 680 |
31409 | 0 | 953 258 | 953 258 | 0 | 399 600 | 399 600 | 0 | 571 510 | 571 510 | 0 | 1 125 168 | 1 125 168 |
40701 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40702 | 45 407 | 366 790 | 412 197 | 1 124 726 | 14 463 055 | 15 587 781 | 1 125 333 | 14 162 106 | 15 287 439 | 46 014 | 65 841 | 111 855 |
40703 | 453 | 405 | 858 | 707 | 493 | 1 200 | 614 | 206 | 820 | 360 | 118 | 478 |
40802 | 793 | 3 297 | 4 090 | 4 963 | 2 012 | 6 975 | 4 793 | 2 478 | 7 271 | 623 | 3 763 | 4 386 |
40807 | 8 304 | 7 000 | 15 304 | 31 651 | 11 221 | 42 872 | 42 068 | 10 058 | 52 126 | 18 721 | 5 837 | 24 558 |
40817 | 8 579 | 14 082 | 22 661 | 95 718 | 88 225 | 183 943 | 93 213 | 91 377 | 184 590 | 6 074 | 17 234 | 23 308 |
40820 | 17 565 | 17 316 | 34 881 | 23 104 | 59 938 | 83 042 | 27 786 | 60 320 | 88 106 | 22 247 | 17 698 | 39 945 |
40901 | 0 | 0 | 0 | 0 | 27 693 | 27 693 | 0 | 27 693 | 27 693 | 0 | 0 | 0 |
42102 | 0 | 224 579 | 224 579 | 44 300 | 11 588 238 | 11 632 538 | 44 300 | 12 382 845 | 12 427 145 | 0 | 1 019 186 | 1 019 186 |
42103 | 0 | 476 629 | 476 629 | 0 | 715 926 | 715 926 | 0 | 239 297 | 239 297 | 0 | 0 | 0 |
42107 | 628 | 10 724 | 11 352 | 0 | 4 495 | 4 495 | 0 | 6 429 | 6 429 | 628 | 12 658 | 13 286 |
42301 | 34 | 2 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 34 | 3 | 37 |
42306 | 1 373 | 6 470 | 7 843 | 404 | 2 749 | 3 153 | 7 | 3 858 | 3 865 | 976 | 7 579 | 8 555 |
42307 | 56 567 | 17 409 | 73 976 | 35 684 | 10 515 | 46 199 | 3 845 | 15 604 | 19 449 | 24 728 | 22 498 | 47 226 |
42309 | 100 | 0 | 100 | 23 | 0 | 23 | 5 | 0 | 5 | 82 | 0 | 82 |
42601 | 2 | 6 | 8 | 0 | 3 | 3 | 0 | 4 | 4 | 2 | 7 | 9 |
42604 | 1 956 | 0 | 1 956 | 212 | 0 | 212 | 10 | 0 | 10 | 1 754 | 0 | 1 754 |
42606 | 1 055 | 6 689 | 7 744 | 0 | 2 884 | 2 884 | 2 | 4 379 | 4 381 | 1 057 | 8 184 | 9 241 |
42607 | 1 979 | 0 | 1 979 | 15 | 0 | 15 | 99 | 0 | 99 | 2 063 | 0 | 2 063 |
45515 | 52 542 | 0 | 52 542 | 5 074 | 0 | 5 074 | 15 482 | 0 | 15 482 | 62 950 | 0 | 62 950 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 207 448 | 0 | 207 448 | 315 | 0 | 315 | 101 183 | 0 | 101 183 | 308 316 | 0 | 308 316 |
45918 | 19 293 | 0 | 19 293 | 92 | 0 | 92 | 10 590 | 0 | 10 590 | 29 791 | 0 | 29 791 |
47308 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 5 168 | 5 152 | 10 320 | 5 168 | 5 152 | 10 320 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 099 461 | 4 051 222 | 8 150 683 | 4 099 461 | 4 051 222 | 8 150 683 | 0 | 0 | 0 |
47411 | 246 | 253 | 499 | 366 | 177 | 543 | 392 | 259 | 651 | 272 | 335 | 607 |
47416 | 0 | 0 | 0 | 243 | 6 593 | 6 836 | 243 | 6 593 | 6 836 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
47425 | 5 377 | 0 | 5 377 | 6 723 | 0 | 6 723 | 4 021 | 0 | 4 021 | 2 675 | 0 | 2 675 |
47426 | 215 | 5 642 | 5 857 | 14 | 2 613 | 2 627 | 19 | 6 986 | 7 005 | 220 | 10 015 | 10 235 |
47804 | 200 283 | 0 | 200 283 | 327 797 | 0 | 327 797 | 131 249 | 0 | 131 249 | 3 735 | 0 | 3 735 |
50219 | 117 751 | 0 | 117 751 | 0 | 0 | 0 | 0 | 0 | 0 | 117 751 | 0 | 117 751 |
50220 | 12 144 | 0 | 12 144 | 8 606 | 0 | 8 606 | 29 | 0 | 29 | 3 567 | 0 | 3 567 |
50407 | 9 621 | 0 | 9 621 | 9 621 | 0 | 9 621 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 149 | 149 | 0 | 67 | 67 | 0 | 89 | 89 | 0 | 171 | 171 |
52501 | 0 | 158 | 158 | 0 | 71 | 71 | 0 | 95 | 95 | 0 | 182 | 182 |
60301 | 133 | 0 | 133 | 3 044 | 0 | 3 044 | 2 911 | 0 | 2 911 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 128 | 0 | 7 128 | 7 128 | 0 | 7 128 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60601 | 16 872 | 0 | 16 872 | 0 | 0 | 0 | 60 | 0 | 60 | 16 932 | 0 | 16 932 |
61304 | 9 | 0 | 9 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 807 514 | 0 | 807 514 | 0 | 0 | 0 | 470 947 | 0 | 470 947 | 1 278 461 | 0 | 1 278 461 |
70603 | 7 601 505 | 0 | 7 601 505 | 0 | 0 | 0 | 6 269 705 | 0 | 6 269 705 | 13 871 210 | 0 | 13 871 210 |
70613 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 0 | 0 | 0 | 10 084 | 0 | 10 084 |
Итого по пассиву (баланс) | 11 304 046 | 6 806 539 | 18 110 585 | 6 101 439 | 38 340 187 | 44 441 626 | 12 627 138 | 34 582 910 | 47 210 048 | 17 829 745 | 3 049 262 | 20 879 007 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 153 | 0 | 45 153 | 434 | 0 | 434 | 635 | 0 | 635 | 44 952 | 0 | 44 952 |
90902 | 5 417 | 0 | 5 417 | 11 | 0 | 11 | 243 | 0 | 243 | 5 185 | 0 | 5 185 |
91202 | 3 972 | 56 786 | 60 758 | 0 | 29 646 | 29 646 | 0 | 35 721 | 35 721 | 3 972 | 50 711 | 54 683 |
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 | 9 315 361 | 4 360 318 | 13 675 679 | 0 | 770 338 | 770 338 | 0 | 4 966 888 | 4 966 888 | 9 315 361 | 163 768 | 9 479 129 |
91418 | 0 | 1 031 278 | 1 031 278 | 0 | 310 982 | 310 982 | 0 | 968 767 | 968 767 | 0 | 373 493 | 373 493 |
91604 | 68 254 | 34 016 | 102 270 | 4 434 | 21 907 | 26 341 | 123 | 14 885 | 15 008 | 72 565 | 41 038 | 113 603 |
91704 | 0 | 313 | 313 | 0 | 187 | 187 | 0 | 131 | 131 | 0 | 369 | 369 |
91802 | 94 | 5 154 | 5 248 | 0 | 3 089 | 3 089 | 0 | 2 160 | 2 160 | 94 | 6 083 | 6 177 |
91803 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
99998 | 4 188 773 | 0 | 4 188 773 | 1 361 648 | 0 | 1 361 648 | 1 114 535 | 0 | 1 114 535 | 4 435 886 | 0 | 4 435 886 |
Итого по активу (баланс) | 13 630 699 | 5 487 865 | 19 118 564 | 1 366 527 | 1 136 149 | 2 502 676 | 1 115 536 | 5 988 552 | 7 104 088 | 13 881 690 | 635 462 | 14 517 152 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 344 469 | 2 227 728 | 2 572 197 | 13 088 | 1 098 104 | 1 111 192 | 7 254 | 1 351 243 | 1 358 497 | 338 635 | 2 480 867 | 2 819 502 |
91312 | 1 599 556 | 4 923 | 1 604 479 | 0 | 2 064 | 2 064 | 0 | 2 952 | 2 952 | 1 599 556 | 5 811 | 1 605 367 |
91507 | 12 097 | 0 | 12 097 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 11 017 | 0 | 11 017 |
99999 | 14 929 791 | 0 | 14 929 791 | 5 989 555 | 0 | 5 989 555 | 1 141 030 | 0 | 1 141 030 | 10 081 266 | 0 | 10 081 266 |
Итого по пассиву (баланс) | 16 885 913 | 2 232 651 | 19 118 564 | 6 003 922 | 1 100 168 | 7 104 090 | 1 148 483 | 1 354 195 | 2 502 678 | 12 030 474 | 2 486 678 | 14 517 152 |
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 | 0 | 0 | 0 | 3 191 809 | 88 489 | 3 280 298 | 3 191 809 | 88 489 | 3 280 298 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 308 971 | 0 | 3 308 971 | 3 308 971 | 0 | 3 308 971 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 500 780 | 88 489 | 6 589 269 | 6 500 780 | 88 489 | 6 589 269 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 88 530 | 3 220 441 | 3 308 971 | 88 530 | 3 220 441 | 3 308 971 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 280 298 | 0 | 3 280 298 | 3 280 298 | 0 | 3 280 298 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 368 828 | 3 220 441 | 6 589 269 | 3 368 828 | 3 220 441 | 6 589 269 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 215,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 209,0000 |
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 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 400 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 400 212,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 150 218,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 212,0000 |
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 | 400 218,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 212,0000 |
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