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ЗАО Хлебушек 2 вариант. Корреспонденция
Оборотно- сальдовая ведомость за 2014 год
№ счета
|
Сальдо начальное
|
Обороты
|
Сальдо конечное
|
Д
|
К
|
Д
|
К
|
Д
|
К
|
01
|
8797000
|
|
136400
|
42200
|
8891200
|
|
02
|
|
|
21100
|
1702218,78
|
|
1681118,78
|
08
|
|
|
136400
|
136400
|
|
|
10.1
|
12787800
|
|
|
11828952
|
958848
|
|
10.2
|
156200
|
|
|
140803
|
15397
|
|
10.3
|
|
|
25840
|
25840
|
|
|
10.4
|
|
|
24200
|
24200
|
|
|
10.9
|
|
|
127800
|
127800
|
|
|
19
|
|
|
217260
|
217260
|
|
|
20.1
|
|
|
15997528,17
|
15997528,17
|
|
|
20.2
|
|
|
8145773,01
|
8145773,01
|
|
|
25
|
|
|
5263228,38
|
5263228,38
|
|
|
26
|
8260
|
|
3758823
|
3767083
|
|
|
43
|
|
|
24143301,18
|
24129999,73
|
13301,45
|
|
44
|
|
|
102000
|
102000
|
|
|
50
|
|
|
91666,20
|
71240
|
20426,20
|
|
51
|
8300800
|
|
33738425
|
40725415,96
|
1313809,04
|
|
60
|
|
24602084
|
25034633
|
5158713
|
7284
|
4733448
|
62
|
|
|
67928611,36
|
50102061,36
|
17826550
|
|
67
|
|
8200000
|
902000
|
902000
|
|
8200000
|
68.1
|
|
|
3594437
|
3594437
|
|
|
68.2
|
2802624
|
|
3251842,92
|
6054466,92
|
|
|
68.3
|
|
|
927446
|
927446
|
|
|
69
|
|
|
2190199,4
|
2190199,4
|
|
|
70
|
|
|
7134200
|
7134200
|
|
|
71
|
|
|
71240
|
50040
|
21200
|
|
73
|
|
|
266,20
|
266,20
|
|
|
80
|
|
100800
|
|
|
|
100800
|
84
|
|
|
|
14377748,91
|
|
14377748,91
|
90.1
|
|
|
51564975
|
51564975
|
|
|
90.2
|
|
|
24129999,73
|
24129999,73
|
|
|
90.3
|
|
|
4687725
|
4687725
|
|
|
90.5
|
|
|
102000
|
102000
|
|
|
90.6
|
|
|
3767083
|
3767083
|
|
|
90.9
|
|
|
51564975
|
51564975
|
|
|
91.1
|
|
|
20200
|
20200
|
|
|
91.2
|
|
|
926181,36
|
926181,36
|
|
|
91.9
|
|
|
926181,36
|
926181,36
|
|
|
94
|
|
|
266,2
|
266,20
|
|
|
97
|
50200
|
|
|
25100
|
25100
|
|
99
|
|
|
22747250,27
|
22747250,27
|
|
|
Итого
|
32902884
|
32902884
|
363401457,74
|
363401457,74
|
29093115,69
|
29093115,69
|
Шахматная ведомость за 2014 г.
Д
К
|
01
|
02
|
08
|
10.3
|
10.4
|
10.9
|
19
|
20.1
|
20.2
|
25
|
26
|
43
|
44
|
50
|
51
|
60
|
01
|
|
21100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02
|
|
|
|
|
|
|
|
|
|
1681118,78
|
21100
|
|
|
|
|
|
08
|
136400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.1
|
|
|
|
|
|
|
|
7999750
|
3828960
|
|
|
|
|
|
|
|
10.2
|
|
|
|
|
|
|
|
91489
|
49314
|
|
|
|
|
|
|
|
10.3
|
|
|
|
|
|
|
|
|
|
25840
|
|
|
|
|
|
|
10.4
|
|
|
|
|
|
|
|
|
|
24200
|
|
|
|
|
|
|
10.9
|
|
|
|
|
|
|
|
|
|
127800
|
|
|
|
|
|
|
19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.1
|
|
|
|
|
|
|
|
|
|
|
|
15997528,17
|
|
|
|
|
20.2
|
|
|
|
|
|
|
|
|
|
|
|
8145773,01
|
|
|
|
|
25
|
|
|
|
|
|
|
|
3451297,3
|
1811931,08
|
|
|
|
|
|
|
|
26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51
|
|
|
|
|
|
127800
|
|
|
|
|
|
|
|
71200
|
|
25034633
|
60
|
|
|
136400
|
|
|
|
217260
|
1640942,45
|
940310,55
|
1793000
|
328800
|
|
102000
|
|
|
|
62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33738425
|
|
67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69
|
|
|
|
|
|
|
|
660989,42
|
355917,38
|
378469,6
|
794823
|
|
|
|
|
|
70
|
|
|
|
|
|
|
|
2153060
|
1159340
|
1232800
|
2589000
|
|
|
|
|
|
71
|
|
|
|
25840
|
24200
|
|
|
|
|
|
|
|
|
|
|
|
73
|
|
|
|
|
|
|
|
|
|
|
|
|
|
266,20
|
|
|
80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20200
|
|
|
94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97
|
|
|
|
|
|
|
|
|
|
|
25100
|
|
|
|
|
|
99
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Итого дебет
|
136400
|
21100
|
136400
|
25840
|
24200
|
127800
|
217260
|
15997528,17
|
8145773,01
|
5263228,38
|
3758823
|
24143301,18
|
102000
|
91666,2
|
33738425
|
25034633
| |
|
|
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