Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 889 | 0 | 7 889 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 10 009 | 0 | 10 009 |
20202 | 68 443 | 27 028 | 95 471 | 476 653 | 130 284 | 606 937 | 492 766 | 115 881 | 608 647 | 52 330 | 41 431 | 93 761 |
20208 | 3 131 | 174 | 3 305 | 96 551 | 1 050 | 97 601 | 85 564 | 938 | 86 502 | 14 118 | 286 | 14 404 |
20209 | 0 | 0 | 0 | 352 033 | 41 108 | 393 141 | 352 033 | 41 108 | 393 141 | 0 | 0 | 0 |
30102 | 73 920 | 0 | 73 920 | 3 073 418 | 0 | 3 073 418 | 3 018 080 | 0 | 3 018 080 | 129 258 | 0 | 129 258 |
30110 | 8 872 | 12 044 | 20 916 | 2 992 427 | 241 968 | 3 234 395 | 2 994 096 | 241 652 | 3 235 748 | 7 203 | 12 360 | 19 563 |
30202 | 17 812 | 0 | 17 812 | 20 535 | 0 | 20 535 | 0 | 0 | 0 | 38 347 | 0 | 38 347 |
30204 | 814 | 0 | 814 | 897 | 0 | 897 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
30215 | 400 | 434 | 834 | 1 | 105 | 106 | 0 | 63 | 63 | 401 | 476 | 877 |
30221 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 360 | 26 | 386 | 360 | 26 | 386 | 4 | 0 | 4 |
30235 | 0 | 0 | 0 | 96 400 | 0 | 96 400 | 96 400 | 0 | 96 400 | 0 | 0 | 0 |
30413 | 93 | 0 | 93 | 54 763 | 0 | 54 763 | 53 763 | 0 | 53 763 | 1 093 | 0 | 1 093 |
30424 | 5 708 | 0 | 5 708 | 1 306 808 | 0 | 1 306 808 | 1 259 259 | 0 | 1 259 259 | 53 257 | 0 | 53 257 |
31902 | 0 | 0 | 0 | 1 173 600 | 0 | 1 173 600 | 1 173 600 | 0 | 1 173 600 | 0 | 0 | 0 |
31903 | 440 000 | 0 | 440 000 | 660 600 | 0 | 660 600 | 690 600 | 0 | 690 600 | 410 000 | 0 | 410 000 |
32201 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
32308 | 0 | 5 411 | 5 411 | 0 | 1 316 | 1 316 | 0 | 783 | 783 | 0 | 5 944 | 5 944 |
45201 | 3 797 | 0 | 3 797 | 49 411 | 0 | 49 411 | 41 460 | 0 | 41 460 | 11 748 | 0 | 11 748 |
45206 | 33 500 | 0 | 33 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45207 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 24 900 | 0 | 24 900 | 8 800 | 0 | 8 800 |
45505 | 283 | 0 | 283 | 150 | 0 | 150 | 28 | 0 | 28 | 405 | 0 | 405 |
45506 | 10 562 | 0 | 10 562 | 550 | 0 | 550 | 1 020 | 0 | 1 020 | 10 092 | 0 | 10 092 |
45507 | 12 261 | 0 | 12 261 | 0 | 0 | 0 | 945 | 0 | 945 | 11 316 | 0 | 11 316 |
45509 | 88 | 0 | 88 | 254 | 135 | 389 | 266 | 135 | 401 | 76 | 0 | 76 |
45815 | 324 | 0 | 324 | 217 | 0 | 217 | 75 | 0 | 75 | 466 | 0 | 466 |
47404 | 0 | 35 137 | 35 137 | 43 599 | 1 481 680 | 1 525 279 | 43 599 | 1 515 638 | 1 559 237 | 0 | 1 179 | 1 179 |
47408 | 0 | 0 | 0 | 4 700 095 | 4 769 833 | 9 469 928 | 4 700 095 | 4 769 833 | 9 469 928 | 0 | 0 | 0 |
47423 | 331 | 0 | 331 | 103 | 62 611 | 62 714 | 103 | 62 611 | 62 714 | 331 | 0 | 331 |
47427 | 50 | 0 | 50 | 1 425 | 0 | 1 425 | 1 198 | 0 | 1 198 | 277 | 0 | 277 |
50206 | 122 930 | 0 | 122 930 | 724 | 0 | 724 | 0 | 0 | 0 | 123 654 | 0 | 123 654 |
50207 | 23 149 | 0 | 23 149 | 153 | 0 | 153 | 0 | 0 | 0 | 23 302 | 0 | 23 302 |
50208 | 66 610 | 0 | 66 610 | 441 | 0 | 441 | 1 178 | 0 | 1 178 | 65 873 | 0 | 65 873 |
51401 | 0 | 0 | 0 | 122 260 | 0 | 122 260 | 122 260 | 0 | 122 260 | 0 | 0 | 0 |
51403 | 446 383 | 0 | 446 383 | 80 438 | 0 | 80 438 | 171 516 | 0 | 171 516 | 355 305 | 0 | 355 305 |
51404 | 40 456 | 0 | 40 456 | 263 | 0 | 263 | 0 | 0 | 0 | 40 719 | 0 | 40 719 |
51405 | 49 429 | 0 | 49 429 | 164 | 0 | 164 | 40 000 | 0 | 40 000 | 9 593 | 0 | 9 593 |
60302 | 1 065 | 0 | 1 065 | 163 | 0 | 163 | 23 | 0 | 23 | 1 205 | 0 | 1 205 |
60306 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 32 | 0 | 32 | 32 | 0 | 32 | 15 | 0 | 15 |
60310 | 269 | 0 | 269 | 487 | 0 | 487 | 502 | 0 | 502 | 254 | 0 | 254 |
60312 | 1 828 | 0 | 1 828 | 3 302 | 0 | 3 302 | 2 703 | 0 | 2 703 | 2 427 | 0 | 2 427 |
60401 | 44 492 | 0 | 44 492 | 761 | 0 | 761 | 0 | 0 | 0 | 45 253 | 0 | 45 253 |
60701 | 105 | 0 | 105 | 656 | 0 | 656 | 761 | 0 | 761 | 0 | 0 | 0 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 69 | 0 | 69 | 1 | 0 | 1 | 1 | 0 | 1 | 69 | 0 | 69 |
61008 | 859 | 0 | 859 | 100 | 0 | 100 | 99 | 0 | 99 | 860 | 0 | 860 |
61009 | 172 | 0 | 172 | 48 | 0 | 48 | 110 | 0 | 110 | 110 | 0 | 110 |
61010 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
61210 | 0 | 0 | 0 | 212 362 | 0 | 212 362 | 212 362 | 0 | 212 362 | 0 | 0 | 0 |
61403 | 3 102 | 0 | 3 102 | 33 | 0 | 33 | 357 | 0 | 357 | 2 778 | 0 | 2 778 |
61702 | 530 | 0 | 530 | 465 | 0 | 465 | 9 | 0 | 9 | 986 | 0 | 986 |
70606 | 662 627 | 0 | 662 627 | 94 256 | 0 | 94 256 | 4 | 0 | 4 | 756 879 | 0 | 756 879 |
70608 | 510 398 | 0 | 510 398 | 60 459 | 0 | 60 459 | 0 | 0 | 0 | 570 857 | 0 | 570 857 |
70611 | 8 762 | 0 | 8 762 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 9 836 | 0 | 9 836 |
70616 | 70 | 0 | 70 | 8 | 0 | 8 | 0 | 0 | 0 | 78 | 0 | 78 |
Итого по активу (баланс) | 2 705 311 | 80 228 | 2 785 539 | 15 695 672 | 6 730 590 | 22 426 262 | 15 589 594 | 6 749 142 | 22 338 736 | 2 811 389 | 61 676 | 2 873 065 |
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 |
10609 | 600 | 0 | 600 | 0 | 0 | 0 | 464 | 0 | 464 | 1 064 | 0 | 1 064 |
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 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
30126 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 694 | 0 | 694 | 13 338 | 0 | 13 338 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 616 | 47 | 663 | 90 074 | 1 792 | 91 866 | 90 292 | 1 796 | 92 088 | 834 | 51 | 885 |
30601 | 18 585 | 0 | 18 585 | 12 368 | 0 | 12 368 | 73 599 | 0 | 73 599 | 79 816 | 0 | 79 816 |
31501 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40503 | 0 | 10 941 | 10 941 | 0 | 1 645 | 1 645 | 0 | 2 690 | 2 690 | 0 | 11 986 | 11 986 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 650 236 | 14 677 | 664 913 | 1 799 633 | 100 779 | 1 900 412 | 1 711 791 | 94 023 | 1 805 814 | 562 394 | 7 921 | 570 315 |
40703 | 4 455 | 0 | 4 455 | 5 232 | 0 | 5 232 | 2 504 | 0 | 2 504 | 1 727 | 0 | 1 727 |
40802 | 13 685 | 3 | 13 688 | 61 132 | 1 | 61 133 | 62 741 | 1 | 62 742 | 15 294 | 3 | 15 297 |
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 | 14 | 56 | 1 | 2 | 3 | 0 | 4 | 4 | 41 | 16 | 57 |
40817 | 149 450 | 20 570 | 170 020 | 267 514 | 182 702 | 450 216 | 296 416 | 172 192 | 468 608 | 178 352 | 10 060 | 188 412 |
40820 | 597 | 3 051 | 3 648 | 186 | 468 | 654 | 237 | 1 245 | 1 482 | 648 | 3 828 | 4 476 |
40905 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 799 | 0 | 15 799 | 15 799 | 0 | 15 799 | 0 | 0 | 0 |
40911 | 3 163 | 0 | 3 163 | 45 359 | 0 | 45 359 | 42 801 | 0 | 42 801 | 605 | 0 | 605 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
42105 | 234 027 | 0 | 234 027 | 83 515 | 0 | 83 515 | 36 985 | 0 | 36 985 | 187 497 | 0 | 187 497 |
42301 | 851 | 1 957 | 2 808 | 15 | 283 | 298 | 9 | 476 | 485 | 845 | 2 150 | 2 995 |
42303 | 0 | 939 | 939 | 0 | 1 142 | 1 142 | 0 | 1 237 | 1 237 | 0 | 1 034 | 1 034 |
42304 | 30 | 213 | 243 | 30 | 34 | 64 | 0 | 53 | 53 | 0 | 232 | 232 |
42305 | 1 286 | 0 | 1 286 | 726 | 0 | 726 | 33 | 0 | 33 | 593 | 0 | 593 |
42306 | 11 480 | 1 850 | 13 330 | 3 192 | 315 | 3 507 | 1 683 | 457 | 2 140 | 9 971 | 1 992 | 11 963 |
42307 | 5 872 | 0 | 5 872 | 748 | 0 | 748 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 162 | 0 | 162 | 6 | 0 | 6 | 0 | 0 | 0 | 156 | 0 | 156 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 82 | 0 | 82 | 1 202 | 0 | 1 202 | 1 282 | 0 | 1 282 | 162 | 0 | 162 |
45515 | 1 689 | 0 | 1 689 | 625 | 0 | 625 | 251 | 0 | 251 | 1 315 | 0 | 1 315 |
45818 | 324 | 0 | 324 | 75 | 0 | 75 | 217 | 0 | 217 | 466 | 0 | 466 |
47403 | 0 | 0 | 0 | 7 321 | 0 | 7 321 | 7 321 | 0 | 7 321 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 401 | 1 401 | 0 | 1 401 | 1 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 829 674 | 4 661 566 | 9 491 240 | 4 829 674 | 4 661 566 | 9 491 240 | 0 | 0 | 0 |
47411 | 279 | 62 | 341 | 81 | 11 | 92 | 67 | 25 | 92 | 265 | 76 | 341 |
47416 | 6 292 | 0 | 6 292 | 12 025 | 0 | 12 025 | 6 576 | 0 | 6 576 | 843 | 0 | 843 |
47422 | 881 | 0 | 881 | 10 | 0 | 10 | 14 | 0 | 14 | 885 | 0 | 885 |
47425 | 2 080 | 0 | 2 080 | 1 335 | 0 | 1 335 | 395 | 0 | 395 | 1 140 | 0 | 1 140 |
47426 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
50220 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 10 009 | 0 | 10 009 |
52306 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
52501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 1 861 | 0 | 1 861 | 3 096 | 0 | 3 096 | 3 100 | 0 | 3 100 | 1 865 | 0 | 1 865 |
60305 | 2 525 | 0 | 2 525 | 6 066 | 0 | 6 066 | 5 991 | 0 | 5 991 | 2 450 | 0 | 2 450 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 345 | 0 | 345 | 501 | 0 | 501 | 247 | 0 | 247 |
60322 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 15 323 | 0 | 15 323 | 0 | 0 | 0 | 162 | 0 | 162 | 15 485 | 0 | 15 485 |
61304 | 108 | 0 | 108 | 21 | 0 | 21 | 23 | 0 | 23 | 110 | 0 | 110 |
61701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70601 | 630 135 | 0 | 630 135 | 3 | 0 | 3 | 59 851 | 0 | 59 851 | 689 983 | 0 | 689 983 |
70603 | 592 690 | 0 | 592 690 | 0 | 0 | 0 | 96 360 | 0 | 96 360 | 689 050 | 0 | 689 050 |
Итого по пассиву (баланс) | 2 731 209 | 54 330 | 2 785 539 | 7 249 168 | 4 952 151 | 12 201 319 | 7 351 669 | 4 937 176 | 12 288 845 | 2 833 710 | 39 355 | 2 873 065 |
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 | 83 269 | 0 | 83 269 | 3 054 | 0 | 3 054 | 3 206 | 0 | 3 206 | 83 117 | 0 | 83 117 |
90902 | 240 341 | 0 | 240 341 | 3 388 | 0 | 3 388 | 1 672 | 0 | 1 672 | 242 057 | 0 | 242 057 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 56 431 | 0 | 56 431 | 7 005 | 0 | 7 005 | 5 741 | 0 | 5 741 | 57 695 | 0 | 57 695 |
91604 | 74 | 0 | 74 | 435 | 0 | 435 | 364 | 0 | 364 | 145 | 0 | 145 |
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 | 427 625 | 0 | 427 625 | 110 561 | 0 | 110 561 | 92 660 | 0 | 92 660 | 445 526 | 0 | 445 526 |
Итого по активу (баланс) | 812 719 | 0 | 812 719 | 124 444 | 0 | 124 444 | 103 644 | 0 | 103 644 | 833 519 | 0 | 833 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 535 | 0 | 20 535 | 20 535 | 0 | 20 535 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
91312 | 165 387 | 0 | 165 387 | 7 000 | 0 | 7 000 | 16 006 | 0 | 16 006 | 174 393 | 0 | 174 393 |
91315 | 65 754 | 0 | 65 754 | 0 | 0 | 0 | 0 | 0 | 0 | 65 754 | 0 | 65 754 |
91317 | 25 061 | 980 | 26 041 | 63 949 | 279 | 64 228 | 72 751 | 372 | 73 123 | 33 863 | 1 073 | 34 936 |
91507 | 170 443 | 0 | 170 443 | 0 | 0 | 0 | 0 | 0 | 0 | 170 443 | 0 | 170 443 |
99999 | 385 094 | 0 | 385 094 | 10 977 | 0 | 10 977 | 13 876 | 0 | 13 876 | 387 993 | 0 | 387 993 |
Итого по пассиву (баланс) | 811 739 | 980 | 812 719 | 103 358 | 279 | 103 637 | 124 065 | 372 | 124 437 | 832 446 | 1 073 | 833 519 |
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 | 24 245 | 207 | 24 452 | 4 524 540 | 59 577 | 4 584 117 | 4 527 153 | 59 784 | 4 586 937 | 21 632 | 0 | 21 632 |
99996 | 25 362 | 0 | 25 362 | 4 633 787 | 0 | 4 633 787 | 4 637 692 | 0 | 4 637 692 | 21 457 | 0 | 21 457 |
Итого по активу (баланс) | 49 607 | 207 | 49 814 | 9 158 327 | 59 577 | 9 217 904 | 9 164 845 | 59 784 | 9 224 629 | 43 089 | 0 | 43 089 |
Пассив | ||||||||||||
96901 | 204 | 25 157 | 25 361 | 58 013 | 4 579 678 | 4 637 691 | 57 809 | 4 575 978 | 4 633 787 | 0 | 21 457 | 21 457 |
99997 | 24 453 | 0 | 24 453 | 4 586 938 | 0 | 4 586 938 | 4 584 117 | 0 | 4 584 117 | 21 632 | 0 | 21 632 |
Итого по пассиву (баланс) | 24 657 | 25 157 | 49 814 | 4 644 951 | 4 579 678 | 9 224 629 | 4 641 926 | 4 575 978 | 9 217 904 | 21 632 | 21 457 | 43 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 785 346,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 576 990,0000 | 0 | 0 | 308 356,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 785 378,0000 | 0 | 0 | 100 016,0000 | 0 | 0 | 577 014,0000 | 0 | 0 | 308 380,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 576 990,0000 | 0 | 0 | 576 990,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 |
98050 | 0 | 0 | 169 388,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 169 380,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 676 990,0000 | 0 | 0 | 676 990,0000 | 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 | 785 378,0000 | 0 | 0 | 1 253 992,0000 | 0 | 0 | 776 994,0000 | 0 | 0 | 308 380,0000 |
Страница была полезной?