Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Коммерческий Банк "Профит Банк" Общество с ограниченной ответственностью
Регистрационный номер
3234
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 | ||||||||||||
20202 | 28 549 | 5 191 | 33 740 | 212 179 | 43 276 | 255 455 | 197 337 | 42 987 | 240 324 | 43 391 | 5 480 | 48 871 |
20209 | 0 | 0 | 0 | 25 097 | 7 115 | 32 212 | 25 097 | 7 115 | 32 212 | 0 | 0 | 0 |
30102 | 81 809 | 0 | 81 809 | 10 491 437 | 0 | 10 491 437 | 10 454 990 | 0 | 10 454 990 | 118 256 | 0 | 118 256 |
30110 | 53 | 50 149 | 50 202 | 0 | 2 547 708 | 2 547 708 | 5 | 2 547 084 | 2 547 089 | 48 | 50 773 | 50 821 |
30114 | 0 | 8 722 | 8 722 | 0 | 292 | 292 | 0 | 211 | 211 | 0 | 8 803 | 8 803 |
30202 | 97 295 | 0 | 97 295 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 108 804 | 0 | 108 804 |
30204 | 2 005 | 0 | 2 005 | 490 | 0 | 490 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
30413 | 5 387 | 0 | 5 387 | 202 156 | 0 | 202 156 | 207 060 | 0 | 207 060 | 483 | 0 | 483 |
30424 | 370 | 0 | 370 | 2 733 332 | 0 | 2 733 332 | 2 732 950 | 0 | 2 732 950 | 752 | 0 | 752 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 7 963 | 0 | 7 963 |
45105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 5 883 | 0 | 5 883 | 16 389 | 0 | 16 389 | 8 120 | 0 | 8 120 | 14 152 | 0 | 14 152 |
45203 | 2 200 | 0 | 2 200 | 86 287 | 0 | 86 287 | 53 267 | 0 | 53 267 | 35 220 | 0 | 35 220 |
45204 | 369 628 | 0 | 369 628 | 174 292 | 0 | 174 292 | 198 098 | 0 | 198 098 | 345 822 | 0 | 345 822 |
45205 | 640 063 | 0 | 640 063 | 185 251 | 0 | 185 251 | 120 764 | 0 | 120 764 | 704 550 | 0 | 704 550 |
45206 | 1 076 381 | 0 | 1 076 381 | 120 754 | 0 | 120 754 | 121 149 | 0 | 121 149 | 1 075 986 | 0 | 1 075 986 |
45207 | 338 627 | 0 | 338 627 | 60 163 | 0 | 60 163 | 28 680 | 0 | 28 680 | 370 110 | 0 | 370 110 |
45505 | 27 831 | 0 | 27 831 | 0 | 0 | 0 | 82 | 0 | 82 | 27 749 | 0 | 27 749 |
45506 | 121 858 | 0 | 121 858 | 7 588 | 0 | 7 588 | 5 792 | 0 | 5 792 | 123 654 | 0 | 123 654 |
45507 | 81 212 | 0 | 81 212 | 0 | 0 | 0 | 162 | 0 | 162 | 81 050 | 0 | 81 050 |
45812 | 179 027 | 0 | 179 027 | 42 996 | 0 | 42 996 | 151 023 | 0 | 151 023 | 71 000 | 0 | 71 000 |
45815 | 12 080 | 0 | 12 080 | 166 | 0 | 166 | 137 | 0 | 137 | 12 109 | 0 | 12 109 |
45912 | 6 629 | 0 | 6 629 | 10 383 | 0 | 10 383 | 11 812 | 0 | 11 812 | 5 200 | 0 | 5 200 |
45915 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 929 | 0 | 929 |
47404 | 0 | 0 | 0 | 2 480 | 2 516 883 | 2 519 363 | 2 480 | 2 516 883 | 2 519 363 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 002 581 | 2 519 977 | 6 522 558 | 4 002 581 | 2 519 977 | 6 522 558 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
47423 | 161 | 0 | 161 | 9 | 24 645 | 24 654 | 7 | 24 645 | 24 652 | 163 | 0 | 163 |
47427 | 2 639 | 13 | 2 652 | 10 574 | 13 | 10 587 | 10 448 | 13 | 10 461 | 2 765 | 13 | 2 778 |
50104 | 286 001 | 0 | 286 001 | 78 101 | 0 | 78 101 | 88 086 | 0 | 88 086 | 276 016 | 0 | 276 016 |
50105 | 0 | 0 | 0 | 15 443 | 0 | 15 443 | 65 | 0 | 65 | 15 378 | 0 | 15 378 |
50106 | 283 633 | 0 | 283 633 | 78 842 | 0 | 78 842 | 90 847 | 0 | 90 847 | 271 628 | 0 | 271 628 |
50121 | 288 | 0 | 288 | 164 | 0 | 164 | 290 | 0 | 290 | 162 | 0 | 162 |
50605 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
50606 | 5 534 | 0 | 5 534 | 172 | 0 | 172 | 0 | 0 | 0 | 5 706 | 0 | 5 706 |
50621 | 210 | 0 | 210 | 24 | 0 | 24 | 44 | 0 | 44 | 190 | 0 | 190 |
51403 | 690 394 | 0 | 690 394 | 533 970 | 0 | 533 970 | 464 218 | 0 | 464 218 | 760 146 | 0 | 760 146 |
51404 | 219 949 | 0 | 219 949 | 146 046 | 0 | 146 046 | 161 220 | 0 | 161 220 | 204 775 | 0 | 204 775 |
51405 | 212 942 | 0 | 212 942 | 95 333 | 0 | 95 333 | 19 527 | 0 | 19 527 | 288 748 | 0 | 288 748 |
60302 | 21 565 | 0 | 21 565 | 14 | 0 | 14 | 83 | 0 | 83 | 21 496 | 0 | 21 496 |
60306 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 558 | 0 | 558 | 408 | 0 | 408 | 150 | 0 | 150 |
60310 | 130 | 0 | 130 | 312 | 0 | 312 | 307 | 0 | 307 | 135 | 0 | 135 |
60312 | 3 747 | 0 | 3 747 | 2 167 | 0 | 2 167 | 1 976 | 0 | 1 976 | 3 938 | 0 | 3 938 |
60315 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60323 | 0 | 0 | 0 | 156 568 | 0 | 156 568 | 156 568 | 0 | 156 568 | 0 | 0 | 0 |
60401 | 20 599 | 0 | 20 599 | 0 | 0 | 0 | 0 | 0 | 0 | 20 599 | 0 | 20 599 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 86 | 0 | 86 | 226 | 0 | 226 | 229 | 0 | 229 | 83 | 0 | 83 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 56 498 | 0 | 56 498 | 156 426 | 0 | 156 426 | 46 395 | 0 | 46 395 | 166 529 | 0 | 166 529 |
61209 | 0 | 0 | 0 | 46 395 | 0 | 46 395 | 46 395 | 0 | 46 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 825 877 | 0 | 825 877 | 825 877 | 0 | 825 877 | 0 | 0 | 0 |
61403 | 1 942 | 4 | 1 946 | 149 | 0 | 149 | 161 | 0 | 161 | 1 930 | 4 | 1 934 |
70606 | 993 233 | 0 | 993 233 | 236 948 | 0 | 236 948 | 0 | 0 | 0 | 1 230 181 | 0 | 1 230 181 |
70607 | 1 867 | 0 | 1 867 | 551 | 0 | 551 | 412 | 0 | 412 | 2 006 | 0 | 2 006 |
70608 | 33 912 | 0 | 33 912 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 38 627 | 0 | 38 627 |
70611 | 25 262 | 0 | 25 262 | 328 | 0 | 328 | 0 | 0 | 0 | 25 590 | 0 | 25 590 |
Итого по активу (баланс) | 5 992 092 | 66 710 | 6 058 802 | 20 780 080 | 7 660 010 | 28 440 090 | 20 242 524 | 7 658 987 | 27 901 511 | 6 529 648 | 67 733 | 6 597 381 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 18 410 | 0 | 18 410 | 18 410 | 0 | 18 410 | 263 000 | 0 | 263 000 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 175 278 | 0 | 175 278 | 0 | 0 | 0 | 0 | 0 | 0 | 175 278 | 0 | 175 278 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
31302 | 233 000 | 0 | 233 000 | 2 879 000 | 0 | 2 879 000 | 2 646 000 | 0 | 2 646 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 2 316 000 | 0 | 2 316 000 | 366 000 | 0 | 366 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
31308 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40502 | 66 969 | 3 881 | 70 850 | 66 579 | 219 | 66 798 | 2 996 | 261 | 3 257 | 3 386 | 3 923 | 7 309 |
40602 | 195 227 | 0 | 195 227 | 469 660 | 0 | 469 660 | 469 534 | 0 | 469 534 | 195 101 | 0 | 195 101 |
40701 | 681 | 0 | 681 | 25 439 | 0 | 25 439 | 74 094 | 0 | 74 094 | 49 336 | 0 | 49 336 |
40702 | 1 504 103 | 14 556 | 1 518 659 | 7 839 591 | 2 500 245 | 10 339 836 | 7 744 804 | 2 501 626 | 10 246 430 | 1 409 316 | 15 937 | 1 425 253 |
40703 | 12 715 | 0 | 12 715 | 6 155 | 0 | 6 155 | 17 485 | 0 | 17 485 | 24 045 | 0 | 24 045 |
40802 | 1 503 | 0 | 1 503 | 4 329 | 0 | 4 329 | 3 505 | 0 | 3 505 | 679 | 0 | 679 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 16 872 | 0 | 16 872 | 16 872 | 0 | 16 872 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 263 | 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 178 | 4 178 | 0 | 4 178 | 4 178 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42105 | 39 750 | 0 | 39 750 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 37 750 | 0 | 37 750 |
42106 | 1 309 119 | 33 187 | 1 342 306 | 10 501 | 906 | 11 407 | 0 | 1 267 | 1 267 | 1 298 618 | 33 548 | 1 332 166 |
42107 | 118 140 | 22 804 | 140 944 | 0 | 551 | 551 | 0 | 763 | 763 | 118 140 | 23 016 | 141 156 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 235 857 | 0 | 235 857 | 17 293 | 0 | 17 293 | 130 683 | 0 | 130 683 | 349 247 | 0 | 349 247 |
45515 | 75 158 | 0 | 75 158 | 783 | 0 | 783 | 29 421 | 0 | 29 421 | 103 796 | 0 | 103 796 |
45818 | 171 987 | 0 | 171 987 | 142 386 | 0 | 142 386 | 28 146 | 0 | 28 146 | 57 747 | 0 | 57 747 |
45918 | 6 442 | 0 | 6 442 | 4 031 | 0 | 4 031 | 3 277 | 0 | 3 277 | 5 688 | 0 | 5 688 |
47403 | 0 | 0 | 0 | 84 437 | 0 | 84 437 | 84 437 | 0 | 84 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 029 574 | 2 491 947 | 6 521 521 | 4 029 574 | 2 491 947 | 6 521 521 | 0 | 0 | 0 |
47416 | 44 | 0 | 44 | 3 639 | 0 | 3 639 | 3 764 | 0 | 3 764 | 169 | 0 | 169 |
47422 | 11 | 0 | 11 | 2 717 | 24 651 | 27 368 | 2 717 | 24 651 | 27 368 | 11 | 0 | 11 |
47425 | 14 962 | 0 | 14 962 | 1 804 | 0 | 1 804 | 1 666 | 0 | 1 666 | 14 824 | 0 | 14 824 |
47426 | 16 649 | 1 483 | 18 132 | 9 942 | 38 | 9 980 | 12 629 | 293 | 12 922 | 19 336 | 1 738 | 21 074 |
50120 | 1 121 | 0 | 1 121 | 322 | 0 | 322 | 445 | 0 | 445 | 1 244 | 0 | 1 244 |
50620 | 1 835 | 0 | 1 835 | 88 | 0 | 88 | 63 | 0 | 63 | 1 810 | 0 | 1 810 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 493 | 0 | 493 | 3 508 | 0 | 3 508 |
60301 | 253 | 0 | 253 | 2 626 | 0 | 2 626 | 2 616 | 0 | 2 616 | 243 | 0 | 243 |
60305 | 0 | 0 | 0 | 10 655 | 0 | 10 655 | 10 825 | 0 | 10 825 | 170 | 0 | 170 |
60309 | 375 | 0 | 375 | 0 | 0 | 0 | 422 | 0 | 422 | 797 | 0 | 797 |
60311 | 4 | 0 | 4 | 39 115 | 0 | 39 115 | 39 111 | 0 | 39 111 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
60601 | 12 285 | 0 | 12 285 | 0 | 0 | 0 | 350 | 0 | 350 | 12 635 | 0 | 12 635 |
61012 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
61301 | 3 | 0 | 3 | 65 | 0 | 65 | 65 | 0 | 65 | 3 | 0 | 3 |
61304 | 111 | 0 | 111 | 26 | 0 | 26 | 28 | 0 | 28 | 113 | 0 | 113 |
70601 | 1 090 312 | 0 | 1 090 312 | 143 | 0 | 143 | 248 017 | 0 | 248 017 | 1 338 186 | 0 | 1 338 186 |
70602 | 619 | 0 | 619 | 321 | 0 | 321 | 216 | 0 | 216 | 514 | 0 | 514 |
70603 | 33 052 | 0 | 33 052 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 37 717 | 0 | 37 717 |
Итого по пассиву (баланс) | 5 982 891 | 75 911 | 6 058 802 | 17 648 503 | 5 022 998 | 22 671 501 | 18 184 831 | 5 025 249 | 23 210 080 | 6 519 219 | 78 162 | 6 597 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 214 183 | 0 | 214 183 | 8 494 | 0 | 8 494 | 20 702 | 0 | 20 702 | 201 975 | 0 | 201 975 |
90902 | 350 276 | 0 | 350 276 | 19 909 | 0 | 19 909 | 28 795 | 0 | 28 795 | 341 390 | 0 | 341 390 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 225 475 | 0 | 225 475 | 3 513 964 | 0 | 3 513 964 | 2 963 284 | 0 | 2 963 284 | 776 155 | 0 | 776 155 |
91414 | 535 138 | 0 | 535 138 | 0 | 0 | 0 | 29 531 | 0 | 29 531 | 505 607 | 0 | 505 607 |
91604 | 25 236 | 0 | 25 236 | 5 229 | 0 | 5 229 | 12 408 | 0 | 12 408 | 18 057 | 0 | 18 057 |
91704 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
91802 | 47 108 | 0 | 47 108 | 0 | 0 | 0 | 0 | 0 | 0 | 47 108 | 0 | 47 108 |
99998 | 1 601 055 | 0 | 1 601 055 | 227 259 | 0 | 227 259 | 206 613 | 0 | 206 613 | 1 621 701 | 0 | 1 621 701 |
Итого по активу (баланс) | 3 004 888 | 0 | 3 004 888 | 3 774 855 | 0 | 3 774 855 | 3 261 333 | 0 | 3 261 333 | 3 518 410 | 0 | 3 518 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 509 | 0 | 11 509 | 11 509 | 0 | 11 509 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91311 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
91312 | 510 755 | 0 | 510 755 | 4 030 | 0 | 4 030 | 39 820 | 0 | 39 820 | 546 545 | 0 | 546 545 |
91315 | 809 105 | 0 | 809 105 | 5 997 | 0 | 5 997 | 22 280 | 0 | 22 280 | 825 388 | 0 | 825 388 |
91317 | 218 270 | 0 | 218 270 | 184 587 | 0 | 184 587 | 153 160 | 0 | 153 160 | 186 843 | 0 | 186 843 |
91507 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 0 | 0 | 0 | 8 925 | 0 | 8 925 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 403 833 | 0 | 1 403 833 | 3 040 367 | 0 | 3 040 367 | 3 533 243 | 0 | 3 533 243 | 1 896 709 | 0 | 1 896 709 |
Итого по пассиву (баланс) | 3 004 888 | 0 | 3 004 888 | 3 246 980 | 0 | 3 246 980 | 3 760 502 | 0 | 3 760 502 | 3 518 410 | 0 | 3 518 410 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 22 279 | 22 279 | 0 | 22 279 | 22 279 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 49 | 22 279 | 22 328 | 49 | 22 279 | 22 328 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 258 | 0 | 22 258 | 22 258 | 0 | 22 258 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 22 307 | 0 | 22 307 | 22 307 | 0 | 22 307 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 52,0000 | 0 | 0 | 46,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 15 076 339,0000 | 0 | 0 | 14 821 470,0000 | 0 | 0 | 14 827 693,0000 | 0 | 0 | 15 070 116,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 147,0000 | 0 | 0 | 147,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 076 371,0000 | 0 | 0 | 14 821 669,0000 | 0 | 0 | 14 827 886,0000 | 0 | 0 | 15 070 154,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 18 200,0000 |
98050 | 0 | 0 | 14 863 167,0000 | 0 | 0 | 14 757 594,0000 | 0 | 0 | 14 741 377,0000 | 0 | 0 | 14 846 950,0000 |
98070 | 0 | 0 | 195 004,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 205 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 076 371,0000 | 0 | 0 | 14 827 794,0000 | 0 | 0 | 14 821 577,0000 | 0 | 0 | 15 070 154,0000 |
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