Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
"Восточно-европейский банк реконструкции и развития" (общество с ограниченной ответственностью)
Регистрационный номер
3418
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 | 27 | 0 | 27 | 0 | 0 | 0 | 22 | 0 | 22 | 5 | 0 | 5 |
20202 | 28 133 | 4 273 | 32 406 | 100 644 | 9 429 | 110 073 | 94 412 | 4 821 | 99 233 | 34 365 | 8 881 | 43 246 |
20209 | 6 630 | 0 | 6 630 | 14 620 | 0 | 14 620 | 21 250 | 0 | 21 250 | 0 | 0 | 0 |
30102 | 29 820 | 0 | 29 820 | 1 550 790 | 0 | 1 550 790 | 1 566 036 | 0 | 1 566 036 | 14 574 | 0 | 14 574 |
30110 | 11 228 | 76 533 | 87 761 | 29 593 | 166 886 | 196 479 | 25 719 | 191 442 | 217 161 | 15 102 | 51 977 | 67 079 |
30202 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 606 | 0 | 606 | 8 694 | 0 | 8 694 |
30204 | 2 996 | 0 | 2 996 | 2 | 0 | 2 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
30213 | 632 | 73 | 705 | 645 | 8 | 653 | 501 | 7 | 508 | 776 | 74 | 850 |
30233 | 1 843 | 2 | 1 845 | 54 174 | 2 045 | 56 219 | 54 203 | 1 995 | 56 198 | 1 814 | 52 | 1 866 |
30302 | 2 868 | 1 | 2 869 | 37 416 | 275 | 37 691 | 36 360 | 259 | 36 619 | 3 924 | 17 | 3 941 |
30306 | 106 660 | 0 | 106 660 | 87 087 | 0 | 87 087 | 105 059 | 0 | 105 059 | 88 688 | 0 | 88 688 |
30602 | 241 | 0 | 241 | 11 | 0 | 11 | 1 | 0 | 1 | 251 | 0 | 251 |
45107 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 34 382 | 0 | 34 382 |
45108 | 20 597 | 0 | 20 597 | 5 640 | 0 | 5 640 | 1 125 | 0 | 1 125 | 25 112 | 0 | 25 112 |
45201 | 14 888 | 0 | 14 888 | 49 358 | 0 | 49 358 | 52 954 | 0 | 52 954 | 11 292 | 0 | 11 292 |
45204 | 17 000 | 0 | 17 000 | 6 900 | 0 | 6 900 | 8 100 | 0 | 8 100 | 15 800 | 0 | 15 800 |
45205 | 3 575 | 0 | 3 575 | 1 234 | 0 | 1 234 | 819 | 0 | 819 | 3 990 | 0 | 3 990 |
45206 | 215 246 | 0 | 215 246 | 29 584 | 0 | 29 584 | 20 533 | 0 | 20 533 | 224 297 | 0 | 224 297 |
45207 | 310 612 | 36 502 | 347 114 | 0 | 4 261 | 4 261 | 3 189 | 3 849 | 7 038 | 307 423 | 36 914 | 344 337 |
45208 | 30 000 | 21 904 | 51 904 | 0 | 2 557 | 2 557 | 10 000 | 2 310 | 12 310 | 20 000 | 22 151 | 42 151 |
45505 | 11 226 | 0 | 11 226 | 680 | 0 | 680 | 992 | 0 | 992 | 10 914 | 0 | 10 914 |
45506 | 43 402 | 28 492 | 71 894 | 1 090 | 3 326 | 4 416 | 1 143 | 4 186 | 5 329 | 43 349 | 27 632 | 70 981 |
45507 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 2 | 0 | 2 | 5 933 | 0 | 5 933 |
45509 | 0 | 0 | 0 | 249 | 0 | 249 | 234 | 0 | 234 | 15 | 0 | 15 |
45812 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
45815 | 317 | 0 | 317 | 125 | 0 | 125 | 0 | 0 | 0 | 442 | 0 | 442 |
45915 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 554 683 | 532 497 | 1 087 180 | 554 683 | 532 497 | 1 087 180 | 0 | 0 | 0 |
47423 | 49 035 | 0 | 49 035 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 49 035 | 0 | 49 035 |
47427 | 38 322 | 5 316 | 43 638 | 8 385 | 1 417 | 9 802 | 3 666 | 1 085 | 4 751 | 43 041 | 5 648 | 48 689 |
50205 | 20 394 | 0 | 20 394 | 97 | 0 | 97 | 0 | 0 | 0 | 20 491 | 0 | 20 491 |
52601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 2 406 | 0 | 2 406 | 106 | 0 | 106 | 91 | 0 | 91 | 2 421 | 0 | 2 421 |
60308 | 93 | 0 | 93 | 225 | 0 | 225 | 318 | 0 | 318 | 0 | 0 | 0 |
60310 | 750 | 0 | 750 | 201 | 0 | 201 | 928 | 0 | 928 | 23 | 0 | 23 |
60312 | 26 089 | 0 | 26 089 | 5 050 | 101 | 5 151 | 4 020 | 2 | 4 022 | 27 119 | 99 | 27 218 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 16 544 | 0 | 16 544 | 1 546 | 0 | 1 546 | 273 | 0 | 273 | 17 817 | 0 | 17 817 |
60410 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60701 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 62 | 0 | 62 |
61002 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61008 | 86 | 0 | 86 | 210 | 0 | 210 | 202 | 0 | 202 | 94 | 0 | 94 |
61009 | 87 | 0 | 87 | 53 | 0 | 53 | 28 | 0 | 28 | 112 | 0 | 112 |
61011 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61403 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 54 | 0 | 54 | 1 668 | 0 | 1 668 |
61601 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70606 | 123 753 | 0 | 123 753 | 23 133 | 0 | 23 133 | 43 | 0 | 43 | 146 843 | 0 | 146 843 |
70608 | 87 518 | 0 | 87 518 | 40 796 | 0 | 40 796 | 0 | 0 | 0 | 128 314 | 0 | 128 314 |
70610 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
70611 | 94 | 0 | 94 | 17 | 0 | 17 | 0 | 0 | 0 | 111 | 0 | 111 |
70614 | 566 | 0 | 566 | 0 | 0 | 0 | 3 | 0 | 3 | 563 | 0 | 563 |
Итого по активу (баланс) | 1 429 795 | 173 096 | 1 602 891 | 2 630 369 | 722 809 | 3 353 178 | 2 597 057 | 742 460 | 3 339 517 | 1 463 107 | 153 445 | 1 616 552 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10601 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
10701 | 29 002 | 0 | 29 002 | 0 | 0 | 0 | 0 | 0 | 0 | 29 002 | 0 | 29 002 |
30232 | 0 | 0 | 0 | 740 | 192 | 932 | 740 | 192 | 932 | 0 | 0 | 0 |
30301 | 2 868 | 1 | 2 869 | 36 360 | 256 | 36 616 | 37 416 | 272 | 37 688 | 3 924 | 17 | 3 941 |
30305 | 106 660 | 0 | 106 660 | 105 059 | 0 | 105 059 | 87 087 | 0 | 87 087 | 88 688 | 0 | 88 688 |
31201 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 4 659 | 0 | 4 659 | 0 | 0 | 0 |
40602 | 3 714 | 0 | 3 714 | 5 678 | 0 | 5 678 | 7 108 | 0 | 7 108 | 5 144 | 0 | 5 144 |
40701 | 556 | 0 | 556 | 12 363 | 0 | 12 363 | 12 098 | 0 | 12 098 | 291 | 0 | 291 |
40702 | 202 735 | 0 | 202 735 | 1 303 908 | 3 811 | 1 307 719 | 1 301 391 | 3 811 | 1 305 202 | 200 218 | 0 | 200 218 |
40703 | 53 | 0 | 53 | 45 | 0 | 45 | 28 | 0 | 28 | 36 | 0 | 36 |
40802 | 1 275 | 618 | 1 893 | 3 748 | 65 | 3 813 | 3 325 | 72 | 3 397 | 852 | 625 | 1 477 |
40807 | 0 | 0 | 0 | 15 | 51 | 66 | 50 | 51 | 101 | 35 | 0 | 35 |
40817 | 66 346 | 2 138 | 68 484 | 107 569 | 2 369 | 109 938 | 116 003 | 2 474 | 118 477 | 74 780 | 2 243 | 77 023 |
40820 | 0 | 19 | 19 | 1 675 | 760 | 2 435 | 1 675 | 842 | 2 517 | 0 | 101 | 101 |
40821 | 9 432 | 0 | 9 432 | 154 063 | 0 | 154 063 | 145 711 | 0 | 145 711 | 1 080 | 0 | 1 080 |
40905 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 6 974 | 0 | 6 974 | 6 971 | 0 | 6 971 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42106 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
42303 | 6 652 | 0 | 6 652 | 6 023 | 0 | 6 023 | 23 | 0 | 23 | 652 | 0 | 652 |
42304 | 7 576 | 0 | 7 576 | 593 | 0 | 593 | 11 | 0 | 11 | 6 994 | 0 | 6 994 |
42305 | 28 451 | 0 | 28 451 | 15 452 | 0 | 15 452 | 1 844 | 0 | 1 844 | 14 843 | 0 | 14 843 |
42306 | 209 760 | 88 901 | 298 661 | 16 325 | 9 370 | 25 695 | 12 326 | 10 375 | 22 701 | 205 761 | 89 906 | 295 667 |
42307 | 0 | 105 656 | 105 656 | 0 | 11 143 | 11 143 | 0 | 12 334 | 12 334 | 0 | 106 847 | 106 847 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 21 536 | 0 | 21 536 | 2 500 | 0 | 2 500 | 152 | 0 | 152 | 19 188 | 0 | 19 188 |
45515 | 1 830 | 0 | 1 830 | 216 | 0 | 216 | 23 | 0 | 23 | 1 637 | 0 | 1 637 |
45818 | 469 | 0 | 469 | 0 | 0 | 0 | 360 | 0 | 360 | 829 | 0 | 829 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 531 590 | 557 497 | 1 089 087 | 531 590 | 557 497 | 1 089 087 | 0 | 0 | 0 |
47411 | 3 279 | 1 675 | 4 954 | 2 732 | 179 | 2 911 | 2 025 | 1 000 | 3 025 | 2 572 | 2 496 | 5 068 |
47416 | 379 | 0 | 379 | 630 | 0 | 630 | 540 | 0 | 540 | 289 | 0 | 289 |
47422 | 1 328 | 4 | 1 332 | 58 549 | 246 | 58 795 | 57 757 | 245 | 58 002 | 536 | 3 | 539 |
47425 | 2 065 | 0 | 2 065 | 549 | 0 | 549 | 218 | 0 | 218 | 1 734 | 0 | 1 734 |
47426 | 4 178 | 0 | 4 178 | 4 576 | 0 | 4 576 | 1 384 | 0 | 1 384 | 986 | 0 | 986 |
50220 | 27 | 0 | 27 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 |
52202 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52203 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
52204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 65 515 | 0 | 65 515 | 0 | 0 | 0 | 0 | 0 | 0 | 65 515 | 0 | 65 515 |
52306 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
52501 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 857 | 0 | 857 | 3 087 | 0 | 3 087 |
60301 | 109 | 0 | 109 | 2 104 | 0 | 2 104 | 3 111 | 0 | 3 111 | 1 116 | 0 | 1 116 |
60305 | 36 | 0 | 36 | 6 100 | 0 | 6 100 | 6 064 | 0 | 6 064 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 36 | 0 | 36 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60601 | 11 452 | 0 | 11 452 | 129 | 0 | 129 | 335 | 0 | 335 | 11 658 | 0 | 11 658 |
61012 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61304 | 41 | 2 | 43 | 9 | 0 | 9 | 8 | 0 | 8 | 40 | 2 | 42 |
70601 | 104 539 | 0 | 104 539 | 63 | 0 | 63 | 17 586 | 0 | 17 586 | 122 062 | 0 | 122 062 |
70602 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70603 | 85 181 | 0 | 85 181 | 0 | 0 | 0 | 40 739 | 0 | 40 739 | 125 920 | 0 | 125 920 |
70605 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 257 | 0 | 257 | 2 520 | 0 | 2 520 |
70613 | 341 | 0 | 341 | 3 | 0 | 3 | 10 | 0 | 10 | 348 | 0 | 348 |
Итого по пассиву (баланс) | 1 403 877 | 199 014 | 1 602 891 | 2 392 153 | 585 939 | 2 978 092 | 2 402 588 | 589 165 | 2 991 753 | 1 414 312 | 202 240 | 1 616 552 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 424 | 0 | 424 | 137 | 0 | 137 | 192 | 0 | 192 | 369 | 0 | 369 |
80601 | 292 | 0 | 292 | 427 | 0 | 427 | 314 | 0 | 314 | 405 | 0 | 405 |
80901 | 249 | 0 | 249 | 32 | 0 | 32 | 281 | 0 | 281 | 0 | 0 | 0 |
81001 | 133 | 0 | 133 | 93 | 0 | 93 | 0 | 0 | 0 | 226 | 0 | 226 |
Итого по активу (баланс) | 1 098 | 0 | 1 098 | 689 | 0 | 689 | 787 | 0 | 787 | 1 000 | 0 | 1 000 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 98 | 0 | 98 | 187 | 0 | 187 | 89 | 0 | 89 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 098 | 0 | 1 098 | 468 | 0 | 468 | 370 | 0 | 370 | 1 000 | 0 | 1 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 44 185 | 0 | 44 185 | 1 359 | 0 | 1 359 | 380 | 0 | 380 | 45 164 | 0 | 45 164 |
90902 | 25 989 | 0 | 25 989 | 1 278 | 0 | 1 278 | 1 887 | 0 | 1 887 | 25 380 | 0 | 25 380 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 4 699 | 0 | 4 699 | 4 699 | 0 | 4 699 | 0 | 0 | 0 |
91414 | 639 922 | 157 014 | 796 936 | 10 238 | 18 330 | 28 568 | 36 086 | 16 559 | 52 645 | 614 074 | 158 785 | 772 859 |
91417 | 100 000 | 0 | 100 000 | 4 659 | 0 | 4 659 | 4 659 | 0 | 4 659 | 100 000 | 0 | 100 000 |
91604 | 3 872 | 0 | 3 872 | 354 | 0 | 354 | 10 | 0 | 10 | 4 216 | 0 | 4 216 |
99998 | 953 538 | 0 | 953 538 | 111 794 | 0 | 111 794 | 143 549 | 0 | 143 549 | 921 783 | 0 | 921 783 |
Итого по активу (баланс) | 1 770 512 | 157 014 | 1 927 526 | 134 381 | 18 330 | 152 711 | 191 270 | 16 559 | 207 829 | 1 713 623 | 158 785 | 1 872 408 |
Пассив | ||||||||||||
91311 | 110 715 | 0 | 110 715 | 0 | 0 | 0 | 0 | 0 | 0 | 110 715 | 0 | 110 715 |
91312 | 490 972 | 48 676 | 539 648 | 2 727 | 5 133 | 7 860 | 502 | 5 682 | 6 184 | 488 747 | 49 225 | 537 972 |
91315 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91316 | 6 762 | 0 | 6 762 | 9 528 | 0 | 9 528 | 8 470 | 0 | 8 470 | 5 704 | 0 | 5 704 |
91317 | 70 565 | 0 | 70 565 | 126 161 | 0 | 126 161 | 97 140 | 0 | 97 140 | 41 544 | 0 | 41 544 |
91507 | 75 296 | 0 | 75 296 | 0 | 0 | 0 | 0 | 0 | 0 | 75 296 | 0 | 75 296 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 973 988 | 0 | 973 988 | 64 279 | 0 | 64 279 | 40 916 | 0 | 40 916 | 950 625 | 0 | 950 625 |
Итого по пассиву (баланс) | 1 878 850 | 48 676 | 1 927 526 | 202 695 | 5 133 | 207 828 | 147 028 | 5 682 | 152 710 | 1 823 183 | 49 225 | 1 872 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 22 716 | 22 716 | 3 260 | 550 156 | 553 416 | 3 260 | 526 928 | 530 188 | 0 | 45 944 | 45 944 |
93801 | 584 | 0 | 584 | 6 592 | 0 | 6 592 | 7 176 | 0 | 7 176 | 0 | 0 | 0 |
Итого по активу (баланс) | 584 | 22 716 | 23 300 | 9 852 | 550 156 | 560 008 | 10 436 | 526 928 | 537 364 | 0 | 45 944 | 45 944 |
Пассив | ||||||||||||
96001 | 23 300 | 0 | 23 300 | 524 259 | 3 253 | 527 512 | 546 674 | 3 253 | 549 927 | 45 715 | 0 | 45 715 |
96801 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 7 405 | 0 | 7 405 | 229 | 0 | 229 |
Итого по пассиву (баланс) | 23 300 | 0 | 23 300 | 531 435 | 3 253 | 534 688 | 554 079 | 3 253 | 557 332 | 45 944 | 0 | 45 944 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 46 090,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 40 090,0000 |
Итого по активу (баланс) | 0 | 0 | 46 109,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 40 109,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 26 090,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 20 090,0000 |
98070 | 0 | 0 | 20 019,0000 | 0 | 0 | 9 322,0000 | 0 | 0 | 9 322,0000 | 0 | 0 | 20 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 109,0000 | 0 | 0 | 20 322,0000 | 0 | 0 | 14 322,0000 | 0 | 0 | 40 109,0000 |
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