Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 3 971 | 0 | 3 971 | 2 761 | 0 | 2 761 | 1 410 | 0 | 1 410 | 5 322 | 0 | 5 322 |
20202 | 69 994 | 48 444 | 118 438 | 516 332 | 93 654 | 609 986 | 506 989 | 118 684 | 625 673 | 79 337 | 23 414 | 102 751 |
20208 | 13 282 | 214 | 13 496 | 61 196 | 710 | 61 906 | 63 515 | 711 | 64 226 | 10 963 | 213 | 11 176 |
20209 | 0 | 0 | 0 | 393 220 | 61 434 | 454 654 | 393 220 | 61 434 | 454 654 | 0 | 0 | 0 |
30102 | 92 795 | 0 | 92 795 | 3 461 446 | 0 | 3 461 446 | 3 508 120 | 0 | 3 508 120 | 46 121 | 0 | 46 121 |
30110 | 7 163 | 14 869 | 22 032 | 18 412 882 | 539 289 | 18 952 171 | 18 411 917 | 542 849 | 18 954 766 | 8 128 | 11 309 | 19 437 |
30114 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 0 | 0 |
30202 | 20 538 | 0 | 20 538 | 0 | 0 | 0 | 906 | 0 | 906 | 19 632 | 0 | 19 632 |
30204 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 406 | 0 | 406 | 892 | 0 | 892 |
30215 | 1 200 | 1 089 | 2 289 | 0 | 132 | 132 | 0 | 39 | 39 | 1 200 | 1 182 | 2 382 |
30221 | 0 | 0 | 0 | 0 | 5 621 | 5 621 | 0 | 4 531 | 4 531 | 0 | 1 090 | 1 090 |
30233 | 13 | 0 | 13 | 368 | 642 | 1 010 | 372 | 642 | 1 014 | 9 | 0 | 9 |
30413 | 140 | 0 | 140 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 | 140 | 0 | 140 |
30424 | 2 377 | 0 | 2 377 | 1 739 670 | 0 | 1 739 670 | 1 729 311 | 0 | 1 729 311 | 12 736 | 0 | 12 736 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 749 000 | 0 | 13 749 000 | 13 019 000 | 0 | 13 019 000 | 730 000 | 0 | 730 000 |
31903 | 900 000 | 0 | 900 000 | 3 274 700 | 0 | 3 274 700 | 4 174 700 | 0 | 4 174 700 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
32308 | 0 | 4 527 | 4 527 | 0 | 548 | 548 | 0 | 163 | 163 | 0 | 4 912 | 4 912 |
45201 | 1 695 | 0 | 1 695 | 5 778 | 0 | 5 778 | 5 793 | 0 | 5 793 | 1 680 | 0 | 1 680 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 8 500 | 0 | 8 500 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45207 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 42 500 | 0 | 42 500 |
45505 | 366 | 0 | 366 | 120 | 0 | 120 | 127 | 0 | 127 | 359 | 0 | 359 |
45506 | 10 843 | 0 | 10 843 | 600 | 0 | 600 | 1 343 | 0 | 1 343 | 10 100 | 0 | 10 100 |
45507 | 15 612 | 0 | 15 612 | 400 | 0 | 400 | 1 186 | 0 | 1 186 | 14 826 | 0 | 14 826 |
45509 | 0 | 0 | 0 | 170 | 339 | 509 | 110 | 339 | 449 | 60 | 0 | 60 |
45812 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
45815 | 293 | 0 | 293 | 222 | 0 | 222 | 188 | 0 | 188 | 327 | 0 | 327 |
47404 | 0 | 12 119 | 12 119 | 6 176 | 1 245 260 | 1 251 436 | 6 176 | 1 254 554 | 1 260 730 | 0 | 2 825 | 2 825 |
47408 | 0 | 0 | 0 | 1 911 685 | 1 765 849 | 3 677 534 | 1 911 685 | 1 765 849 | 3 677 534 | 0 | 0 | 0 |
47423 | 297 | 0 | 297 | 130 | 50 314 | 50 444 | 113 | 50 314 | 50 427 | 314 | 0 | 314 |
47427 | 447 | 0 | 447 | 4 765 | 0 | 4 765 | 5 164 | 0 | 5 164 | 48 | 0 | 48 |
50206 | 122 166 | 0 | 122 166 | 724 | 0 | 724 | 264 | 0 | 264 | 122 626 | 0 | 122 626 |
50207 | 23 302 | 0 | 23 302 | 153 | 0 | 153 | 0 | 0 | 0 | 23 455 | 0 | 23 455 |
50208 | 65 714 | 0 | 65 714 | 440 | 0 | 440 | 0 | 0 | 0 | 66 154 | 0 | 66 154 |
50221 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 824 | 0 | 40 824 | 40 824 | 0 | 40 824 | 0 | 0 | 0 |
51403 | 322 928 | 0 | 322 928 | 180 313 | 0 | 180 313 | 125 000 | 0 | 125 000 | 378 241 | 0 | 378 241 |
51404 | 40 815 | 0 | 40 815 | 40 184 | 0 | 40 184 | 40 815 | 0 | 40 815 | 40 184 | 0 | 40 184 |
51405 | 64 108 | 0 | 64 108 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 74 043 | 0 | 74 043 |
60302 | 1 069 | 0 | 1 069 | 48 | 0 | 48 | 17 | 0 | 17 | 1 100 | 0 | 1 100 |
60306 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 80 | 0 | 80 | 80 | 0 | 80 | 15 | 0 | 15 |
60310 | 171 | 0 | 171 | 284 | 0 | 284 | 299 | 0 | 299 | 156 | 0 | 156 |
60312 | 1 313 | 0 | 1 313 | 2 232 | 0 | 2 232 | 2 661 | 0 | 2 661 | 884 | 0 | 884 |
60401 | 44 318 | 0 | 44 318 | 174 | 0 | 174 | 0 | 0 | 0 | 44 492 | 0 | 44 492 |
60701 | 6 | 0 | 6 | 168 | 0 | 168 | 174 | 0 | 174 | 0 | 0 | 0 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 69 | 0 | 69 | 34 | 0 | 34 | 34 | 0 | 34 | 69 | 0 | 69 |
61008 | 696 | 0 | 696 | 32 | 0 | 32 | 130 | 0 | 130 | 598 | 0 | 598 |
61009 | 129 | 0 | 129 | 174 | 0 | 174 | 132 | 0 | 132 | 171 | 0 | 171 |
61210 | 0 | 0 | 0 | 165 824 | 0 | 165 824 | 165 824 | 0 | 165 824 | 0 | 0 | 0 |
61403 | 1 304 | 0 | 1 304 | 31 | 0 | 31 | 81 | 0 | 81 | 1 254 | 0 | 1 254 |
61702 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
70606 | 592 471 | 0 | 592 471 | 27 194 | 0 | 27 194 | 10 | 0 | 10 | 619 655 | 0 | 619 655 |
70608 | 493 793 | 0 | 493 793 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 501 479 | 0 | 501 479 |
70611 | 5 015 | 0 | 5 015 | 399 | 0 | 399 | 0 | 0 | 0 | 5 414 | 0 | 5 414 |
70616 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
Итого по активу (баланс) | 2 992 433 | 81 267 | 3 073 700 | 44 044 449 | 3 763 793 | 47 808 242 | 44 144 089 | 3 800 115 | 47 944 204 | 2 892 793 | 44 945 | 2 937 738 |
Пассив | ||||||||||||
10208 | 212 420 | 0 | 212 420 | 0 | 0 | 0 | 0 | 0 | 0 | 212 420 | 0 | 212 420 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
10701 | 28 035 | 0 | 28 035 | 0 | 0 | 0 | 0 | 0 | 0 | 28 035 | 0 | 28 035 |
10801 | 118 711 | 0 | 118 711 | 0 | 0 | 0 | 0 | 0 | 0 | 118 711 | 0 | 118 711 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 11 616 | 0 | 11 616 | 8 | 0 | 8 | 384 | 0 | 384 | 11 992 | 0 | 11 992 |
30226 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 961 | 232 | 1 193 | 79 670 | 8 518 | 88 188 | 80 735 | 8 699 | 89 434 | 2 026 | 413 | 2 439 |
30601 | 66 305 | 0 | 66 305 | 22 141 | 0 | 22 141 | 6 176 | 0 | 6 176 | 50 340 | 0 | 50 340 |
40503 | 0 | 9 336 | 9 336 | 0 | 437 | 437 | 0 | 1 061 | 1 061 | 0 | 9 960 | 9 960 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 977 396 | 5 399 | 982 795 | 1 895 296 | 81 994 | 1 977 290 | 1 761 260 | 82 332 | 1 843 592 | 843 360 | 5 737 | 849 097 |
40703 | 18 324 | 0 | 18 324 | 23 231 | 0 | 23 231 | 10 378 | 0 | 10 378 | 5 471 | 0 | 5 471 |
40802 | 16 205 | 2 | 16 207 | 51 073 | 53 | 51 126 | 47 135 | 54 | 47 189 | 12 267 | 3 | 12 270 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 42 | 12 | 54 | 0 | 0 | 0 | 0 | 1 | 1 | 42 | 13 | 55 |
40817 | 150 643 | 29 076 | 179 719 | 222 355 | 168 756 | 391 111 | 234 141 | 147 465 | 381 606 | 162 429 | 7 785 | 170 214 |
40820 | 491 | 375 | 866 | 129 | 93 | 222 | 180 | 2 487 | 2 667 | 542 | 2 769 | 3 311 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 039 | 0 | 8 039 | 8 039 | 0 | 8 039 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 216 | 314 | 98 | 216 | 314 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 395 | 473 | 78 | 395 | 473 | 0 | 0 | 0 |
40911 | 4 243 | 0 | 4 243 | 101 329 | 0 | 101 329 | 99 391 | 0 | 99 391 | 2 305 | 0 | 2 305 |
40912 | 0 | 4 | 4 | 442 | 1 112 | 1 554 | 442 | 1 112 | 1 554 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 3 012 | 5 453 | 8 465 | 3 012 | 5 453 | 8 465 | 0 | 0 | 0 |
42105 | 217 202 | 0 | 217 202 | 44 321 | 0 | 44 321 | 61 638 | 0 | 61 638 | 234 519 | 0 | 234 519 |
42301 | 1 591 | 1 638 | 3 229 | 751 | 59 | 810 | 23 | 198 | 221 | 863 | 1 777 | 2 640 |
42303 | 450 | 777 | 1 227 | 451 | 850 | 1 301 | 1 | 916 | 917 | 0 | 843 | 843 |
42304 | 825 | 186 | 1 011 | 802 | 91 | 893 | 7 | 99 | 106 | 30 | 194 | 224 |
42305 | 1 299 | 120 | 1 419 | 34 | 7 | 41 | 8 | 13 | 21 | 1 273 | 126 | 1 399 |
42306 | 14 667 | 1 603 | 16 270 | 3 090 | 88 | 3 178 | 1 993 | 173 | 2 166 | 13 570 | 1 688 | 15 258 |
42307 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 4 917 | 0 | 4 917 |
42311 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 97 | 0 | 97 |
42606 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
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 |
45215 | 1 014 | 0 | 1 014 | 2 052 | 0 | 2 052 | 1 940 | 0 | 1 940 | 902 | 0 | 902 |
45515 | 1 925 | 0 | 1 925 | 1 232 | 0 | 1 232 | 871 | 0 | 871 | 1 564 | 0 | 1 564 |
45818 | 201 | 0 | 201 | 690 | 0 | 690 | 707 | 0 | 707 | 218 | 0 | 218 |
47403 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 6 134 | 0 | 6 134 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 066 | 1 066 | 0 | 1 066 | 1 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 992 235 | 1 687 422 | 3 679 657 | 1 992 235 | 1 687 422 | 3 679 657 | 0 | 0 | 0 |
47411 | 397 | 41 | 438 | 206 | 3 | 209 | 82 | 12 | 94 | 273 | 50 | 323 |
47416 | 19 683 | 0 | 19 683 | 23 531 | 0 | 23 531 | 4 258 | 0 | 4 258 | 410 | 0 | 410 |
47422 | 872 | 0 | 872 | 22 | 0 | 22 | 28 | 0 | 28 | 878 | 0 | 878 |
47425 | 2 429 | 0 | 2 429 | 2 222 | 0 | 2 222 | 2 225 | 0 | 2 225 | 2 432 | 0 | 2 432 |
47426 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
50220 | 3 971 | 0 | 3 971 | 1 410 | 0 | 1 410 | 2 761 | 0 | 2 761 | 5 322 | 0 | 5 322 |
51410 | 408 | 0 | 408 | 408 | 0 | 408 | 402 | 0 | 402 | 402 | 0 | 402 |
52306 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
60301 | 1 797 | 0 | 1 797 | 2 304 | 0 | 2 304 | 2 437 | 0 | 2 437 | 1 930 | 0 | 1 930 |
60305 | 1 856 | 0 | 1 856 | 4 857 | 0 | 4 857 | 5 383 | 0 | 5 383 | 2 382 | 0 | 2 382 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 193 | 0 | 193 | 265 | 0 | 265 | 268 | 0 | 268 | 196 | 0 | 196 |
60322 | 111 | 0 | 111 | 5 | 0 | 5 | 5 | 0 | 5 | 111 | 0 | 111 |
60601 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 160 | 0 | 160 | 15 160 | 0 | 15 160 |
61304 | 109 | 0 | 109 | 22 | 0 | 22 | 19 | 0 | 19 | 106 | 0 | 106 |
70601 | 580 302 | 0 | 580 302 | 0 | 0 | 0 | 24 447 | 0 | 24 447 | 604 749 | 0 | 604 749 |
70603 | 546 684 | 0 | 546 684 | 0 | 0 | 0 | 14 771 | 0 | 14 771 | 561 455 | 0 | 561 455 |
Итого по пассиву (баланс) | 3 024 894 | 48 806 | 3 073 700 | 4 494 694 | 1 956 613 | 6 451 307 | 4 376 171 | 1 939 174 | 6 315 345 | 2 906 371 | 31 367 | 2 937 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
90901 | 85 736 | 0 | 85 736 | 1 921 | 0 | 1 921 | 1 716 | 0 | 1 716 | 85 941 | 0 | 85 941 |
90902 | 241 459 | 0 | 241 459 | 1 223 | 0 | 1 223 | 4 125 | 0 | 4 125 | 238 557 | 0 | 238 557 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 49 632 | 0 | 49 632 | 14 943 | 0 | 14 943 | 6 811 | 0 | 6 811 | 57 764 | 0 | 57 764 |
91604 | 164 | 0 | 164 | 656 | 0 | 656 | 742 | 0 | 742 | 78 | 0 | 78 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
99998 | 438 162 | 0 | 438 162 | 126 286 | 0 | 126 286 | 258 390 | 0 | 258 390 | 306 058 | 0 | 306 058 |
Итого по активу (баланс) | 820 131 | 0 | 820 131 | 145 030 | 0 | 145 030 | 271 786 | 0 | 271 786 | 693 375 | 0 | 693 375 |
Пассив | ||||||||||||
91312 | 171 908 | 0 | 171 908 | 21 125 | 0 | 21 125 | 15 806 | 0 | 15 806 | 166 589 | 0 | 166 589 |
91315 | 65 289 | 0 | 65 289 | 40 824 | 0 | 40 824 | 41 289 | 0 | 41 289 | 65 754 | 0 | 65 754 |
91317 | 29 679 | 843 | 30 522 | 45 139 | 376 | 45 515 | 35 439 | 426 | 35 865 | 19 979 | 893 | 20 872 |
91507 | 170 443 | 0 | 170 443 | 150 926 | 0 | 150 926 | 33 326 | 0 | 33 326 | 52 843 | 0 | 52 843 |
99999 | 381 969 | 0 | 381 969 | 13 388 | 0 | 13 388 | 18 736 | 0 | 18 736 | 387 317 | 0 | 387 317 |
Итого по пассиву (баланс) | 819 288 | 843 | 820 131 | 271 402 | 376 | 271 778 | 144 596 | 426 | 145 022 | 692 482 | 893 | 693 375 |
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 | 31 282 | 0 | 31 282 | 1 663 844 | 148 059 | 1 811 903 | 1 682 240 | 148 059 | 1 830 299 | 12 886 | 0 | 12 886 |
99996 | 30 859 | 0 | 30 859 | 1 816 654 | 0 | 1 816 654 | 1 834 640 | 0 | 1 834 640 | 12 873 | 0 | 12 873 |
Итого по активу (баланс) | 62 141 | 0 | 62 141 | 3 480 498 | 148 059 | 3 628 557 | 3 516 880 | 148 059 | 3 664 939 | 25 759 | 0 | 25 759 |
Пассив | ||||||||||||
96901 | 0 | 30 860 | 30 860 | 148 715 | 1 685 925 | 1 834 640 | 148 715 | 1 667 938 | 1 816 653 | 0 | 12 873 | 12 873 |
99997 | 31 281 | 0 | 31 281 | 1 830 299 | 0 | 1 830 299 | 1 811 904 | 0 | 1 811 904 | 12 886 | 0 | 12 886 |
Итого по пассиву (баланс) | 31 281 | 30 860 | 62 141 | 1 979 014 | 1 685 925 | 3 664 939 | 1 960 619 | 1 667 938 | 3 628 557 | 12 886 | 12 873 | 25 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 208 356,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 208 356,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 208 387,0000 | 0 | 0 | 80 025,0000 | 0 | 0 | 80 026,0000 | 0 | 0 | 208 386,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 169 387,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 169 386,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 39 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 208 387,0000 | 0 | 0 | 240 013,0000 | 0 | 0 | 240 012,0000 | 0 | 0 | 208 386,0000 |
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