Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | 159 | 0 | 159 | 126 | 0 | 126 | 97 | 0 | 97 | 188 | 0 | 188 |
20202 | 66 062 | 35 609 | 101 671 | 478 172 | 75 794 | 553 966 | 469 538 | 75 726 | 545 264 | 74 696 | 35 677 | 110 373 |
20208 | 15 022 | 199 | 15 221 | 104 805 | 921 | 105 726 | 106 469 | 939 | 107 408 | 13 358 | 181 | 13 539 |
20209 | 0 | 0 | 0 | 376 406 | 34 568 | 410 974 | 376 406 | 34 568 | 410 974 | 0 | 0 | 0 |
30102 | 72 023 | 0 | 72 023 | 2 207 914 | 0 | 2 207 914 | 2 259 922 | 0 | 2 259 922 | 20 015 | 0 | 20 015 |
30110 | 6 901 | 21 577 | 28 478 | 726 004 | 890 589 | 1 616 593 | 723 121 | 640 830 | 1 363 951 | 9 784 | 271 336 | 281 120 |
30114 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
30202 | 18 771 | 0 | 18 771 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 16 611 | 0 | 16 611 |
30204 | 792 | 0 | 792 | 0 | 0 | 0 | 461 | 0 | 461 | 331 | 0 | 331 |
30215 | 130 | 166 | 296 | 0 | 7 | 7 | 0 | 11 | 11 | 130 | 162 | 292 |
30233 | 86 | 0 | 86 | 84 238 | 453 | 84 691 | 84 214 | 453 | 84 667 | 110 | 0 | 110 |
30413 | 3 032 | 0 | 3 032 | 79 648 | 0 | 79 648 | 80 455 | 0 | 80 455 | 2 225 | 0 | 2 225 |
30424 | 13 955 | 0 | 13 955 | 1 940 109 | 0 | 1 940 109 | 1 953 112 | 0 | 1 953 112 | 952 | 0 | 952 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
31903 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45201 | 30 075 | 0 | 30 075 | 93 612 | 0 | 93 612 | 94 175 | 0 | 94 175 | 29 512 | 0 | 29 512 |
45206 | 16 700 | 0 | 16 700 | 4 450 | 0 | 4 450 | 1 000 | 0 | 1 000 | 20 150 | 0 | 20 150 |
45207 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
45505 | 842 | 0 | 842 | 0 | 0 | 0 | 254 | 0 | 254 | 588 | 0 | 588 |
45506 | 10 710 | 0 | 10 710 | 800 | 0 | 800 | 816 | 0 | 816 | 10 694 | 0 | 10 694 |
45507 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 646 | 0 | 646 | 20 994 | 0 | 20 994 |
45509 | 182 | 0 | 182 | 417 | 0 | 417 | 453 | 0 | 453 | 146 | 0 | 146 |
45815 | 250 | 0 | 250 | 0 | 0 | 0 | 22 | 0 | 22 | 228 | 0 | 228 |
47404 | 0 | 3 576 | 3 576 | 63 | 2 365 630 | 2 365 693 | 63 | 2 170 655 | 2 170 718 | 0 | 198 551 | 198 551 |
47408 | 0 | 0 | 0 | 14 580 116 | 14 887 831 | 29 467 947 | 14 580 116 | 14 887 831 | 29 467 947 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 790 | 0 | 790 | 111 | 18 955 | 19 066 | 88 | 18 955 | 19 043 | 813 | 0 | 813 |
47427 | 115 | 0 | 115 | 787 | 0 | 787 | 871 | 0 | 871 | 31 | 0 | 31 |
50206 | 174 176 | 0 | 174 176 | 1 015 | 0 | 1 015 | 2 814 | 0 | 2 814 | 172 377 | 0 | 172 377 |
50207 | 51 744 | 0 | 51 744 | 26 301 | 0 | 26 301 | 1 331 | 0 | 1 331 | 76 714 | 0 | 76 714 |
50208 | 20 360 | 0 | 20 360 | 131 | 0 | 131 | 0 | 0 | 0 | 20 491 | 0 | 20 491 |
50221 | 231 | 0 | 231 | 137 | 0 | 137 | 11 | 0 | 11 | 357 | 0 | 357 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 359 221 | 0 | 359 221 | 103 385 | 0 | 103 385 | 124 456 | 0 | 124 456 | 338 150 | 0 | 338 150 |
51404 | 141 985 | 0 | 141 985 | 136 809 | 0 | 136 809 | 40 000 | 0 | 40 000 | 238 794 | 0 | 238 794 |
51405 | 136 986 | 0 | 136 986 | 650 | 0 | 650 | 19 444 | 0 | 19 444 | 118 192 | 0 | 118 192 |
60302 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 49 | 0 | 49 | 40 | 0 | 40 | 15 | 0 | 15 |
60310 | 104 | 0 | 104 | 239 | 0 | 239 | 228 | 0 | 228 | 115 | 0 | 115 |
60312 | 677 | 0 | 677 | 2 055 | 0 | 2 055 | 2 209 | 0 | 2 209 | 523 | 0 | 523 |
60314 | 0 | 87 | 87 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 0 | 0 |
60401 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 552 | 0 | 552 | 19 116 | 0 | 19 116 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 59 | 0 | 59 | 10 | 0 | 10 | 26 | 0 | 26 | 43 | 0 | 43 |
61008 | 261 | 0 | 261 | 148 | 0 | 148 | 71 | 0 | 71 | 338 | 0 | 338 |
61009 | 141 | 0 | 141 | 83 | 0 | 83 | 71 | 0 | 71 | 153 | 0 | 153 |
61209 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 049 | 0 | 188 049 | 188 049 | 0 | 188 049 | 0 | 0 | 0 |
61403 | 1 393 | 0 | 1 393 | 93 | 0 | 93 | 91 | 0 | 91 | 1 395 | 0 | 1 395 |
70606 | 458 076 | 0 | 458 076 | 51 734 | 0 | 51 734 | 7 | 0 | 7 | 509 803 | 0 | 509 803 |
70608 | 196 606 | 0 | 196 606 | 37 551 | 0 | 37 551 | 0 | 0 | 0 | 234 157 | 0 | 234 157 |
70611 | 4 626 | 0 | 4 626 | 598 | 0 | 598 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
Итого по активу (баланс) | 2 298 797 | 61 220 | 2 360 017 | 21 539 932 | 18 274 748 | 39 814 680 | 21 727 007 | 17 830 056 | 39 557 063 | 2 111 722 | 505 912 | 2 617 634 |
Пассив | ||||||||||||
10208 | 186 900 | 0 | 186 900 | 0 | 0 | 0 | 0 | 0 | 0 | 186 900 | 0 | 186 900 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 231 | 0 | 231 | 11 | 0 | 11 | 137 | 0 | 137 | 357 | 0 | 357 |
10701 | 24 735 | 0 | 24 735 | 0 | 0 | 0 | 0 | 0 | 0 | 24 735 | 0 | 24 735 |
10801 | 82 401 | 0 | 82 401 | 0 | 0 | 0 | 0 | 0 | 0 | 82 401 | 0 | 82 401 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 226 | 0 | 226 | 225 | 0 | 225 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 316 | 120 | 436 | 113 079 | 14 288 | 127 367 | 113 833 | 14 309 | 128 142 | 1 070 | 141 | 1 211 |
30601 | 1 000 | 0 | 1 000 | 64 | 0 | 64 | 63 | 0 | 63 | 999 | 0 | 999 |
40502 | 63 | 0 | 63 | 2 289 | 0 | 2 289 | 2 512 | 0 | 2 512 | 286 | 0 | 286 |
40503 | 0 | 5 024 | 5 024 | 0 | 320 | 320 | 0 | 194 | 194 | 0 | 4 898 | 4 898 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 759 730 | 6 396 | 766 126 | 2 168 744 | 102 474 | 2 271 218 | 2 316 718 | 100 738 | 2 417 456 | 907 704 | 4 660 | 912 364 |
40703 | 8 669 | 0 | 8 669 | 4 917 | 0 | 4 917 | 6 243 | 0 | 6 243 | 9 995 | 0 | 9 995 |
40802 | 13 230 | 2 | 13 232 | 36 664 | 66 | 36 730 | 33 298 | 66 | 33 364 | 9 864 | 2 | 9 866 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
40807 | 45 | 11 | 56 | 1 | 1 | 2 | 0 | 1 | 1 | 44 | 11 | 55 |
40817 | 311 397 | 5 145 | 316 542 | 118 461 | 2 382 | 120 843 | 127 283 | 2 051 | 129 334 | 320 219 | 4 814 | 325 033 |
40820 | 79 | 11 | 90 | 86 | 1 540 | 1 626 | 49 | 1 540 | 1 589 | 42 | 11 | 53 |
40905 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 6 673 | 0 | 6 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 43 | 115 | 72 | 43 | 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 311 | 442 | 131 | 311 | 442 | 0 | 0 | 0 |
40911 | 5 119 | 0 | 5 119 | 102 842 | 0 | 102 842 | 100 474 | 0 | 100 474 | 2 751 | 0 | 2 751 |
40912 | 0 | 0 | 0 | 680 | 1 614 | 2 294 | 680 | 1 614 | 2 294 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 956 | 11 211 | 17 167 | 5 956 | 11 211 | 17 167 | 0 | 0 | 0 |
42105 | 170 566 | 0 | 170 566 | 28 950 | 0 | 28 950 | 34 341 | 0 | 34 341 | 175 957 | 0 | 175 957 |
42106 | 15 888 | 0 | 15 888 | 170 | 0 | 170 | 6 047 | 0 | 6 047 | 21 765 | 0 | 21 765 |
42301 | 2 655 | 1 502 | 4 157 | 47 | 238 | 285 | 31 | 330 | 361 | 2 639 | 1 594 | 4 233 |
42303 | 0 | 276 | 276 | 0 | 283 | 283 | 0 | 154 | 154 | 0 | 147 | 147 |
42304 | 225 | 0 | 225 | 227 | 0 | 227 | 2 | 0 | 2 | 0 | 0 | 0 |
42305 | 6 965 | 119 | 7 084 | 1 578 | 5 | 1 583 | 308 | 4 | 312 | 5 695 | 118 | 5 813 |
42306 | 13 769 | 763 | 14 532 | 1 114 | 30 | 1 144 | 3 401 | 22 | 3 423 | 16 056 | 755 | 16 811 |
42307 | 4 478 | 0 | 4 478 | 830 | 0 | 830 | 202 | 0 | 202 | 3 850 | 0 | 3 850 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 48 | 0 | 48 | 12 | 0 | 12 | 0 | 0 | 0 | 36 | 0 | 36 |
42313 | 135 | 0 | 135 | 0 | 0 | 0 | 21 | 0 | 21 | 156 | 0 | 156 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
42605 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
42606 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 269 | 0 | 1 269 | 6 617 | 0 | 6 617 | 10 090 | 0 | 10 090 | 4 742 | 0 | 4 742 |
45515 | 645 | 0 | 645 | 66 | 0 | 66 | 68 | 0 | 68 | 647 | 0 | 647 |
45818 | 243 | 0 | 243 | 15 | 0 | 15 | 0 | 0 | 0 | 228 | 0 | 228 |
47403 | 0 | 0 | 0 | 25 916 | 0 | 25 916 | 25 916 | 0 | 25 916 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 916 | 1 916 | 0 | 1 916 | 1 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 126 703 | 14 328 108 | 29 454 811 | 15 126 703 | 14 328 108 | 29 454 811 | 0 | 0 | 0 |
47411 | 392 | 46 | 438 | 213 | 3 | 216 | 102 | 8 | 110 | 281 | 51 | 332 |
47416 | 263 | 0 | 263 | 9 773 | 0 | 9 773 | 9 675 | 0 | 9 675 | 165 | 0 | 165 |
47422 | 728 | 19 | 747 | 16 | 1 | 17 | 53 | 0 | 53 | 765 | 18 | 783 |
47425 | 19 730 | 0 | 19 730 | 10 424 | 0 | 10 424 | 5 855 | 0 | 5 855 | 15 161 | 0 | 15 161 |
47426 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
50220 | 159 | 0 | 159 | 97 | 0 | 97 | 126 | 0 | 126 | 188 | 0 | 188 |
52304 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
52306 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60301 | 1 599 | 0 | 1 599 | 2 316 | 0 | 2 316 | 2 417 | 0 | 2 417 | 1 700 | 0 | 1 700 |
60305 | 1 559 | 0 | 1 559 | 4 529 | 0 | 4 529 | 4 892 | 0 | 4 892 | 1 922 | 0 | 1 922 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 325 | 0 | 325 | 123 | 0 | 123 | 131 | 0 | 131 | 333 | 0 | 333 |
60322 | 161 | 0 | 161 | 20 | 0 | 20 | 22 | 0 | 22 | 163 | 0 | 163 |
60601 | 14 284 | 0 | 14 284 | 447 | 0 | 447 | 148 | 0 | 148 | 13 985 | 0 | 13 985 |
61304 | 127 | 0 | 127 | 26 | 0 | 26 | 24 | 0 | 24 | 125 | 0 | 125 |
70601 | 420 770 | 0 | 420 770 | 0 | 0 | 0 | 72 601 | 0 | 72 601 | 493 371 | 0 | 493 371 |
70603 | 261 480 | 0 | 261 480 | 0 | 0 | 0 | 23 617 | 0 | 23 617 | 285 097 | 0 | 285 097 |
Итого по пассиву (баланс) | 2 340 578 | 19 439 | 2 360 017 | 17 782 857 | 14 464 834 | 32 247 691 | 18 042 688 | 14 462 620 | 32 505 308 | 2 600 409 | 17 225 | 2 617 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
90901 | 74 502 | 0 | 74 502 | 1 652 | 0 | 1 652 | 2 070 | 0 | 2 070 | 74 084 | 0 | 74 084 |
90902 | 175 617 | 0 | 175 617 | 1 866 | 0 | 1 866 | 25 141 | 0 | 25 141 | 152 342 | 0 | 152 342 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 151 594 | 0 | 151 594 | 0 | 0 | 0 | 0 | 0 | 0 | 151 594 | 0 | 151 594 |
91604 | 68 | 0 | 68 | 273 | 0 | 273 | 280 | 0 | 280 | 61 | 0 | 61 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
99998 | 440 172 | 0 | 440 172 | 101 954 | 0 | 101 954 | 105 515 | 0 | 105 515 | 436 611 | 0 | 436 611 |
Итого по активу (баланс) | 852 360 | 0 | 852 360 | 105 747 | 0 | 105 747 | 133 008 | 0 | 133 008 | 825 099 | 0 | 825 099 |
Пассив | ||||||||||||
91312 | 122 948 | 0 | 122 948 | 0 | 0 | 0 | 310 | 0 | 310 | 123 258 | 0 | 123 258 |
91315 | 94 193 | 0 | 94 193 | 5 144 | 0 | 5 144 | 2 933 | 0 | 2 933 | 91 982 | 0 | 91 982 |
91317 | 28 605 | 155 | 28 760 | 100 036 | 35 | 100 071 | 97 771 | 640 | 98 411 | 26 340 | 760 | 27 100 |
91507 | 194 271 | 0 | 194 271 | 300 | 0 | 300 | 300 | 0 | 300 | 194 271 | 0 | 194 271 |
99999 | 412 188 | 0 | 412 188 | 27 492 | 0 | 27 492 | 3 792 | 0 | 3 792 | 388 488 | 0 | 388 488 |
Итого по пассиву (баланс) | 852 205 | 155 | 852 360 | 132 972 | 35 | 133 007 | 105 106 | 640 | 105 746 | 824 339 | 760 | 825 099 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 867 | 0 | 40 867 | 14 754 430 | 109 548 | 14 863 978 | 14 200 818 | 2 486 | 14 203 304 | 594 479 | 107 062 | 701 541 |
93801 | 40 | 0 | 40 | 53 314 | 0 | 53 314 | 53 341 | 0 | 53 341 | 13 | 0 | 13 |
Итого по активу (баланс) | 40 907 | 0 | 40 907 | 14 807 744 | 109 548 | 14 917 292 | 14 254 159 | 2 486 | 14 256 645 | 594 492 | 107 062 | 701 554 |
Пассив | ||||||||||||
96001 | 0 | 40 858 | 40 858 | 2 456 | 14 254 240 | 14 256 696 | 109 531 | 14 807 715 | 14 917 246 | 107 075 | 594 333 | 701 408 |
96801 | 49 | 0 | 49 | 53 342 | 0 | 53 342 | 53 439 | 0 | 53 439 | 146 | 0 | 146 |
Итого по пассиву (баланс) | 49 | 40 858 | 40 907 | 55 798 | 14 254 240 | 14 310 038 | 162 970 | 14 807 715 | 14 970 685 | 107 221 | 594 333 | 701 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 31,0000 | 0 | 0 | 20,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 241 797,0000 | 0 | 0 | 25 500,0000 | 0 | 0 | 2 958,0000 | 0 | 0 | 264 339,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 241 860,0000 | 0 | 0 | 25 551,0000 | 0 | 0 | 2 998,0000 | 0 | 0 | 264 413,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 191 860,0000 | 0 | 0 | 2 478,0000 | 0 | 0 | 25 031,0000 | 0 | 0 | 214 413,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 241 860,0000 | 0 | 0 | 4 978,0000 | 0 | 0 | 27 531,0000 | 0 | 0 | 264 413,0000 |
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