Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Коммерческий банк "ИстКом-Финанс" (общество с ограниченной ответственностью)
Регистрационный номер
3435
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 | ||||||||||||
10502 | 40 006 | 0 | 40 006 | 0 | 0 | 0 | 0 | 0 | 0 | 40 006 | 0 | 40 006 |
20202 | 18 475 | 6 884 | 25 359 | 88 410 | 29 221 | 117 631 | 86 137 | 26 642 | 112 779 | 20 748 | 9 463 | 30 211 |
20208 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
30102 | 9 117 | 0 | 9 117 | 12 020 866 | 0 | 12 020 866 | 12 016 669 | 0 | 12 016 669 | 13 314 | 0 | 13 314 |
30110 | 59 918 | 3 760 | 63 678 | 850 969 | 3 257 416 | 4 108 385 | 864 235 | 3 246 769 | 4 111 004 | 46 652 | 14 407 | 61 059 |
30114 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 20 | 20 |
30202 | 25 785 | 0 | 25 785 | 895 | 0 | 895 | 0 | 0 | 0 | 26 680 | 0 | 26 680 |
30204 | 1 545 | 0 | 1 545 | 25 | 0 | 25 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
30213 | 0 | 63 | 63 | 239 | 2 | 241 | 3 | 3 | 6 | 236 | 62 | 298 |
30221 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 402 | 402 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
30402 | 5 | 0 | 5 | 80 003 | 0 | 80 003 | 80 006 | 0 | 80 006 | 2 | 0 | 2 |
30602 | 234 | 0 | 234 | 0 | 0 | 0 | 2 | 0 | 2 | 232 | 0 | 232 |
31902 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 185 000 | 0 | 185 000 | 1 950 000 | 0 | 1 950 000 | 2 135 000 | 0 | 2 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 610 000 | 0 | 610 000 | 105 000 | 0 | 105 000 |
32007 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
32010 | 0 | 366 | 366 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 361 | 361 |
32108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 473 | 473 | 458 | 12 | 470 | 458 | 19 | 477 | 0 | 466 | 466 |
32401 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 5 250 | 0 | 5 250 | 4 250 | 0 | 4 250 |
32501 | 22 | 0 | 22 | 0 | 0 | 0 | 15 | 0 | 15 | 7 | 0 | 7 |
45203 | 0 | 0 | 0 | 173 900 | 0 | 173 900 | 173 900 | 0 | 173 900 | 0 | 0 | 0 |
45204 | 37 500 | 0 | 37 500 | 7 480 | 0 | 7 480 | 37 500 | 0 | 37 500 | 7 480 | 0 | 7 480 |
45205 | 90 000 | 0 | 90 000 | 4 000 | 0 | 4 000 | 19 100 | 0 | 19 100 | 74 900 | 0 | 74 900 |
45206 | 287 255 | 0 | 287 255 | 89 900 | 0 | 89 900 | 11 100 | 0 | 11 100 | 366 055 | 0 | 366 055 |
45207 | 146 500 | 0 | 146 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 186 500 | 0 | 186 500 |
45505 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 157 | 0 | 157 | 2 575 | 0 | 2 575 |
45506 | 18 581 | 0 | 18 581 | 720 | 0 | 720 | 1 292 | 0 | 1 292 | 18 009 | 0 | 18 009 |
45507 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 50 | 0 | 50 | 2 402 | 0 | 2 402 |
45509 | 526 | 0 | 526 | 595 | 0 | 595 | 491 | 0 | 491 | 630 | 0 | 630 |
45815 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
45912 | 195 | 0 | 195 | 181 | 0 | 181 | 0 | 0 | 0 | 376 | 0 | 376 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47001 | 150 | 567 | 717 | 0 | 15 | 15 | 0 | 23 | 23 | 150 | 559 | 709 |
47105 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
47107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47404 | 10 042 | 0 | 10 042 | 3 214 151 | 3 212 267 | 6 426 418 | 3 210 829 | 3 212 267 | 6 423 096 | 13 364 | 0 | 13 364 |
47408 | 0 | 0 | 0 | 6 936 613 | 10 176 569 | 17 113 182 | 6 936 613 | 10 176 569 | 17 113 182 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
47423 | 1 297 | 536 | 1 833 | 7 268 | 6 454 | 13 722 | 7 602 | 6 465 | 14 067 | 963 | 525 | 1 488 |
47427 | 827 | 0 | 827 | 12 209 | 0 | 12 209 | 11 731 | 0 | 11 731 | 1 305 | 0 | 1 305 |
50104 | 5 013 | 0 | 5 013 | 27 | 0 | 27 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
50121 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
50606 | 17 748 | 0 | 17 748 | 0 | 0 | 0 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
51403 | 0 | 0 | 0 | 19 916 | 0 | 19 916 | 0 | 0 | 0 | 19 916 | 0 | 19 916 |
51405 | 48 328 | 0 | 48 328 | 383 | 0 | 383 | 0 | 0 | 0 | 48 711 | 0 | 48 711 |
60302 | 30 | 0 | 30 | 56 | 0 | 56 | 66 | 0 | 66 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 278 | 0 | 278 | 280 | 0 | 280 | 45 | 0 | 45 |
60312 | 362 | 0 | 362 | 4 543 | 0 | 4 543 | 4 846 | 0 | 4 846 | 59 | 0 | 59 |
60401 | 5 550 | 0 | 5 550 | 425 | 0 | 425 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
60701 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 86 | 0 | 86 | 86 | 0 | 86 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 2 653 | 0 | 2 653 | 536 | 0 | 536 | 284 | 0 | 284 | 2 905 | 0 | 2 905 |
70606 | 637 812 | 0 | 637 812 | 110 442 | 0 | 110 442 | 123 | 0 | 123 | 748 131 | 0 | 748 131 |
70607 | 497 | 0 | 497 | 507 | 0 | 507 | 296 | 0 | 296 | 708 | 0 | 708 |
70608 | 28 402 | 0 | 28 402 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 29 965 | 0 | 29 965 |
70611 | 3 929 | 0 | 3 929 | 446 | 0 | 446 | 0 | 0 | 0 | 4 375 | 0 | 4 375 |
Итого по активу (баланс) | 1 860 454 | 12 656 | 1 873 110 | 26 405 265 | 16 682 388 | 43 087 653 | 26 264 180 | 16 669 181 | 42 933 361 | 2 001 539 | 25 863 | 2 027 402 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
10801 | 50 606 | 0 | 50 606 | 0 | 0 | 0 | 0 | 0 | 0 | 50 606 | 0 | 50 606 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 89 | 0 | 89 | 4 060 | 3 822 | 7 882 | 4 097 | 3 822 | 7 919 | 126 | 0 | 126 |
30601 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
32115 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32403 | 7 500 | 0 | 7 500 | 5 250 | 0 | 5 250 | 2 000 | 0 | 2 000 | 4 250 | 0 | 4 250 |
32505 | 22 | 0 | 22 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 35 302 | 0 | 35 302 | 20 409 | 0 | 20 409 | 9 133 | 0 | 9 133 | 24 026 | 0 | 24 026 |
40701 | 347 | 0 | 347 | 45 036 | 45 064 | 90 100 | 45 035 | 45 064 | 90 099 | 346 | 0 | 346 |
40702 | 470 646 | 204 | 470 850 | 9 644 454 | 3 196 414 | 12 840 868 | 9 668 628 | 3 206 495 | 12 875 123 | 494 820 | 10 285 | 505 105 |
40703 | 20 711 | 0 | 20 711 | 14 579 | 0 | 14 579 | 13 797 | 0 | 13 797 | 19 929 | 0 | 19 929 |
40802 | 2 265 | 0 | 2 265 | 10 049 | 0 | 10 049 | 8 739 | 0 | 8 739 | 955 | 0 | 955 |
40817 | 8 951 | 1 358 | 10 309 | 11 574 | 1 746 | 13 320 | 10 687 | 1 201 | 11 888 | 8 064 | 813 | 8 877 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
40905 | 31 | 0 | 31 | 1 433 | 0 | 1 433 | 1 434 | 0 | 1 434 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 1 130 | 189 | 1 319 | 1 130 | 189 | 1 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 122 | 145 | 267 | 122 | 145 | 267 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 17 104 | 0 | 17 104 | 17 085 | 0 | 17 085 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 363 | 1 696 | 3 059 | 1 363 | 1 696 | 3 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 106 | 6 896 | 9 002 | 2 106 | 6 896 | 9 002 | 0 | 0 | 0 |
42301 | 10 936 | 3 919 | 14 855 | 7 792 | 1 180 | 8 972 | 8 200 | 2 475 | 10 675 | 11 344 | 5 214 | 16 558 |
42304 | 200 | 0 | 200 | 250 | 0 | 250 | 195 | 0 | 195 | 145 | 0 | 145 |
42305 | 5 097 | 3 642 | 8 739 | 1 199 | 123 | 1 322 | 65 | 72 | 137 | 3 963 | 3 591 | 7 554 |
42306 | 256 536 | 24 795 | 281 331 | 4 281 | 3 164 | 7 445 | 7 961 | 2 581 | 10 542 | 260 216 | 24 212 | 284 428 |
42311 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42313 | 139 | 0 | 139 | 3 | 0 | 3 | 18 | 0 | 18 | 154 | 0 | 154 |
42314 | 151 | 0 | 151 | 10 | 0 | 10 | 4 | 0 | 4 | 145 | 0 | 145 |
42601 | 139 | 0 | 139 | 87 | 0 | 87 | 20 | 0 | 20 | 72 | 0 | 72 |
42606 | 2 020 | 654 | 2 674 | 1 | 16 | 17 | 0 | 8 | 8 | 2 019 | 646 | 2 665 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 57 001 | 0 | 57 001 | 60 826 | 0 | 60 826 | 78 282 | 0 | 78 282 | 74 457 | 0 | 74 457 |
45515 | 438 | 0 | 438 | 23 | 0 | 23 | 12 | 0 | 12 | 427 | 0 | 427 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 219 | 0 | 219 | 260 | 0 | 260 |
47008 | 151 | 0 | 151 | 2 | 0 | 2 | 0 | 0 | 0 | 149 | 0 | 149 |
47108 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 10 183 210 | 6 924 221 | 17 107 431 | 10 183 210 | 6 924 221 | 17 107 431 | 0 | 0 | 0 |
47411 | 389 | 463 | 852 | 2 661 | 98 | 2 759 | 2 611 | 160 | 2 771 | 339 | 525 | 864 |
47416 | 2 084 | 0 | 2 084 | 19 638 | 0 | 19 638 | 19 487 | 0 | 19 487 | 1 933 | 0 | 1 933 |
47422 | 4 | 0 | 4 | 8 060 | 9 722 | 17 782 | 8 081 | 9 722 | 17 803 | 25 | 0 | 25 |
47425 | 917 | 0 | 917 | 642 | 0 | 642 | 1 011 | 0 | 1 011 | 1 286 | 0 | 1 286 |
47426 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
50620 | 5 159 | 0 | 5 159 | 20 | 0 | 20 | 507 | 0 | 507 | 5 646 | 0 | 5 646 |
52303 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 2 247 | 0 | 2 247 | 1 793 | 0 | 1 793 | 2 712 | 0 | 2 712 | 3 166 | 0 | 3 166 |
60305 | 1 516 | 0 | 1 516 | 3 881 | 0 | 3 881 | 3 979 | 0 | 3 979 | 1 614 | 0 | 1 614 |
60309 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
60311 | 662 | 0 | 662 | 647 | 0 | 647 | 634 | 0 | 634 | 649 | 0 | 649 |
60313 | 0 | 33 | 33 | 0 | 67 | 67 | 0 | 47 | 47 | 0 | 13 | 13 |
60324 | 224 | 0 | 224 | 224 | 0 | 224 | 15 | 0 | 15 | 15 | 0 | 15 |
60601 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 59 | 0 | 59 | 3 485 | 0 | 3 485 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 3 | 0 | 3 | 78 | 0 | 78 |
61304 | 267 | 0 | 267 | 57 | 0 | 57 | 36 | 0 | 36 | 246 | 0 | 246 |
70601 | 652 049 | 0 | 652 049 | 0 | 0 | 0 | 113 795 | 0 | 113 795 | 765 844 | 0 | 765 844 |
70602 | 563 | 0 | 563 | 291 | 0 | 291 | 14 | 0 | 14 | 286 | 0 | 286 |
70603 | 25 912 | 0 | 25 912 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 27 768 | 0 | 27 768 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 1 838 042 | 35 068 | 1 873 110 | 20 088 201 | 10 194 563 | 30 282 764 | 20 232 262 | 10 204 794 | 30 437 056 | 1 982 103 | 45 299 | 2 027 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 222 823 | 0 | 222 823 | 792 | 0 | 792 | 65 | 0 | 65 | 223 550 | 0 | 223 550 |
90902 | 110 238 | 0 | 110 238 | 142 | 0 | 142 | 8 511 | 0 | 8 511 | 101 869 | 0 | 101 869 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48 328 | 0 | 48 328 | 383 | 0 | 383 | 0 | 0 | 0 | 48 711 | 0 | 48 711 |
91414 | 510 795 | 0 | 510 795 | 63 420 | 0 | 63 420 | 90 184 | 0 | 90 184 | 484 031 | 0 | 484 031 |
91604 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 382 088 | 0 | 382 088 | 36 715 | 0 | 36 715 | 6 316 | 0 | 6 316 | 412 487 | 0 | 412 487 |
Итого по активу (баланс) | 1 274 293 | 0 | 1 274 293 | 101 497 | 0 | 101 497 | 105 077 | 0 | 105 077 | 1 270 713 | 0 | 1 270 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 50 462 | 0 | 50 462 | 0 | 0 | 0 | 0 | 0 | 0 | 50 462 | 0 | 50 462 |
91312 | 279 536 | 0 | 279 536 | 0 | 0 | 0 | 31 304 | 0 | 31 304 | 310 840 | 0 | 310 840 |
91315 | 30 592 | 0 | 30 592 | 801 | 0 | 801 | 0 | 0 | 0 | 29 791 | 0 | 29 791 |
91317 | 1 033 | 0 | 1 033 | 4 595 | 0 | 4 595 | 4 491 | 0 | 4 491 | 929 | 0 | 929 |
91507 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
99999 | 892 205 | 0 | 892 205 | 98 761 | 0 | 98 761 | 64 782 | 0 | 64 782 | 858 226 | 0 | 858 226 |
Итого по пассиву (баланс) | 1 274 293 | 0 | 1 274 293 | 105 077 | 0 | 105 077 | 101 497 | 0 | 101 497 | 1 270 713 | 0 | 1 270 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 153 | 3 153 | 7 492 254 | 7 781 355 | 15 273 609 | 6 444 625 | 6 709 953 | 13 154 578 | 1 047 629 | 1 074 555 | 2 122 184 |
93801 | 0 | 0 | 0 | 81 097 | 0 | 81 097 | 80 265 | 0 | 80 265 | 832 | 0 | 832 |
Итого по активу (баланс) | 0 | 3 153 | 3 153 | 7 573 351 | 7 781 355 | 15 354 706 | 6 524 890 | 6 709 953 | 13 234 843 | 1 048 461 | 1 074 555 | 2 123 016 |
Пассив | ||||||||||||
96001 | 3 134 | 0 | 3 134 | 6 679 297 | 6 475 048 | 13 154 345 | 7 746 364 | 7 527 863 | 15 274 227 | 1 070 201 | 1 052 815 | 2 123 016 |
96801 | 19 | 0 | 19 | 80 264 | 0 | 80 264 | 80 245 | 0 | 80 245 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 153 | 0 | 3 153 | 6 759 561 | 6 475 048 | 13 234 609 | 7 826 609 | 7 527 863 | 15 354 472 | 1 070 201 | 1 052 815 | 2 123 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366 631,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 366 635,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366 637,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 366 633,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 366 635,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 366 637,0000 |
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