Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 34 302 | 6 619 | 40 921 | 99 732 | 37 148 | 136 880 | 110 912 | 30 538 | 141 450 | 23 122 | 13 229 | 36 351 |
20209 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 0 | 0 | 0 |
30102 | 77 329 | 0 | 77 329 | 6 255 649 | 0 | 6 255 649 | 6 262 736 | 0 | 6 262 736 | 70 242 | 0 | 70 242 |
30110 | 51 | 4 532 | 4 583 | 0 | 46 205 | 46 205 | 0 | 40 981 | 40 981 | 51 | 9 756 | 9 807 |
30114 | 0 | 170 | 170 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 171 | 171 |
30202 | 94 326 | 0 | 94 326 | 0 | 0 | 0 | 10 719 | 0 | 10 719 | 83 607 | 0 | 83 607 |
30204 | 512 | 0 | 512 | 0 | 0 | 0 | 171 | 0 | 171 | 341 | 0 | 341 |
30413 | 9 531 | 0 | 9 531 | 776 441 | 0 | 776 441 | 785 705 | 0 | 785 705 | 267 | 0 | 267 |
30424 | 326 | 0 | 326 | 688 380 | 0 | 688 380 | 688 457 | 0 | 688 457 | 249 | 0 | 249 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 8 109 | 0 | 8 109 | 10 250 | 0 | 10 250 | 18 359 | 0 | 18 359 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
45204 | 273 564 | 0 | 273 564 | 85 877 | 0 | 85 877 | 163 840 | 0 | 163 840 | 195 601 | 0 | 195 601 |
45205 | 373 008 | 0 | 373 008 | 115 040 | 0 | 115 040 | 69 734 | 0 | 69 734 | 418 314 | 0 | 418 314 |
45206 | 864 099 | 0 | 864 099 | 206 397 | 0 | 206 397 | 109 800 | 0 | 109 800 | 960 696 | 0 | 960 696 |
45207 | 425 627 | 0 | 425 627 | 85 000 | 0 | 85 000 | 39 020 | 0 | 39 020 | 471 607 | 0 | 471 607 |
45305 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45504 | 6 500 | 0 | 6 500 | 1 100 | 0 | 1 100 | 6 500 | 0 | 6 500 | 1 100 | 0 | 1 100 |
45505 | 10 991 | 0 | 10 991 | 2 235 | 0 | 2 235 | 3 960 | 0 | 3 960 | 9 266 | 0 | 9 266 |
45506 | 121 045 | 0 | 121 045 | 500 | 0 | 500 | 2 331 | 0 | 2 331 | 119 214 | 0 | 119 214 |
45507 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 4 415 | 0 | 4 415 | 14 965 | 0 | 14 965 |
45812 | 116 147 | 0 | 116 147 | 0 | 0 | 0 | 16 377 | 0 | 16 377 | 99 770 | 0 | 99 770 |
45815 | 81 011 | 0 | 81 011 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 79 592 | 0 | 79 592 |
45912 | 1 767 | 0 | 1 767 | 2 944 | 0 | 2 944 | 1 483 | 0 | 1 483 | 3 228 | 0 | 3 228 |
45915 | 851 | 0 | 851 | 115 | 0 | 115 | 0 | 0 | 0 | 966 | 0 | 966 |
47404 | 0 | 0 | 0 | 35 828 | 4 720 | 40 548 | 35 828 | 4 720 | 40 548 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 836 663 | 30 879 | 867 542 | 836 663 | 30 879 | 867 542 | 0 | 0 | 0 |
47423 | 143 | 0 | 143 | 14 | 24 020 | 24 034 | 10 | 24 020 | 24 030 | 147 | 0 | 147 |
47427 | 142 | 0 | 142 | 3 138 | 0 | 3 138 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
47802 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50104 | 254 060 | 0 | 254 060 | 195 650 | 0 | 195 650 | 222 363 | 0 | 222 363 | 227 347 | 0 | 227 347 |
50106 | 13 341 | 0 | 13 341 | 2 821 275 | 0 | 2 821 275 | 2 834 616 | 0 | 2 834 616 | 0 | 0 | 0 |
50118 | 372 318 | 0 | 372 318 | 2 903 877 | 0 | 2 903 877 | 2 814 767 | 0 | 2 814 767 | 461 428 | 0 | 461 428 |
50121 | 97 | 0 | 97 | 1 708 | 0 | 1 708 | 1 262 | 0 | 1 262 | 543 | 0 | 543 |
50605 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 0 | 0 | 0 | 2 174 | 0 | 2 174 |
50606 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
50621 | 195 | 0 | 195 | 12 | 0 | 12 | 63 | 0 | 63 | 144 | 0 | 144 |
51403 | 574 443 | 0 | 574 443 | 198 035 | 0 | 198 035 | 318 271 | 0 | 318 271 | 454 207 | 0 | 454 207 |
51404 | 117 320 | 0 | 117 320 | 573 | 0 | 573 | 0 | 0 | 0 | 117 893 | 0 | 117 893 |
60302 | 18 629 | 0 | 18 629 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 16 395 | 0 | 16 395 |
60306 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60310 | 122 | 0 | 122 | 293 | 0 | 293 | 302 | 0 | 302 | 113 | 0 | 113 |
60312 | 4 435 | 0 | 4 435 | 2 261 | 0 | 2 261 | 1 871 | 0 | 1 871 | 4 825 | 0 | 4 825 |
60323 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60401 | 17 113 | 0 | 17 113 | 0 | 0 | 0 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 162 | 0 | 162 | 160 | 0 | 160 | 99 | 0 | 99 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 131 529 | 0 | 131 529 | 0 | 0 | 0 | 0 | 0 | 0 | 131 529 | 0 | 131 529 |
61209 | 0 | 0 | 0 | 16 486 | 0 | 16 486 | 16 486 | 0 | 16 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 470 906 | 0 | 470 906 | 470 906 | 0 | 470 906 | 0 | 0 | 0 |
61403 | 1 591 | 9 | 1 600 | 36 | 0 | 36 | 104 | 1 | 105 | 1 523 | 8 | 1 531 |
70606 | 267 545 | 0 | 267 545 | 92 275 | 0 | 92 275 | 0 | 0 | 0 | 359 820 | 0 | 359 820 |
70607 | 2 111 | 0 | 2 111 | 3 001 | 0 | 3 001 | 1 378 | 0 | 1 378 | 3 734 | 0 | 3 734 |
70608 | 3 700 | 0 | 3 700 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 5 181 | 0 | 5 181 |
70611 | 1 014 | 0 | 1 014 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
Итого по активу (баланс) | 4 385 532 | 14 185 | 4 399 717 | 16 109 152 | 143 127 | 16 252 279 | 16 009 917 | 131 292 | 16 141 209 | 4 484 767 | 26 020 | 4 510 787 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90 828 | 0 | 90 828 | 266 106 | 0 | 266 106 |
30220 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 75 000 | 0 | 75 000 | 1 350 000 | 0 | 1 350 000 | 1 275 000 | 0 | 1 275 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 884 000 | 0 | 884 000 | 1 038 000 | 0 | 1 038 000 | 154 000 | 0 | 154 000 |
31304 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 256 000 | 0 | 256 000 | 147 000 | 0 | 147 000 |
32901 | 308 980 | 0 | 308 980 | 2 351 165 | 0 | 2 351 165 | 2 428 499 | 0 | 2 428 499 | 386 314 | 0 | 386 314 |
40502 | 115 | 0 | 115 | 341 | 0 | 341 | 226 | 0 | 226 | 0 | 0 | 0 |
40602 | 176 141 | 0 | 176 141 | 287 794 | 0 | 287 794 | 324 505 | 0 | 324 505 | 212 852 | 0 | 212 852 |
40701 | 9 955 | 0 | 9 955 | 68 398 | 0 | 68 398 | 62 185 | 0 | 62 185 | 3 742 | 0 | 3 742 |
40702 | 1 224 358 | 7 403 | 1 231 761 | 4 572 236 | 15 253 | 4 587 489 | 4 260 630 | 19 619 | 4 280 249 | 912 752 | 11 769 | 924 521 |
40703 | 4 328 | 0 | 4 328 | 103 159 | 0 | 103 159 | 104 094 | 0 | 104 094 | 5 263 | 0 | 5 263 |
40802 | 675 | 2 | 677 | 5 246 | 0 | 5 246 | 5 409 | 0 | 5 409 | 838 | 2 | 840 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 194 | 0 | 9 194 | 9 194 | 0 | 9 194 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 139 | 1 139 | 0 | 1 139 | 1 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 253 | 253 | 0 | 0 | 0 |
42105 | 230 000 | 0 | 230 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 793 318 | 0 | 793 318 | 75 000 | 0 | 75 000 | 220 000 | 0 | 220 000 | 938 318 | 0 | 938 318 |
42107 | 118 140 | 0 | 118 140 | 0 | 0 | 0 | 0 | 0 | 0 | 118 140 | 0 | 118 140 |
42205 | 22 440 | 0 | 22 440 | 0 | 0 | 0 | 0 | 0 | 0 | 22 440 | 0 | 22 440 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45215 | 164 307 | 0 | 164 307 | 31 397 | 0 | 31 397 | 31 716 | 0 | 31 716 | 164 626 | 0 | 164 626 |
45515 | 28 650 | 0 | 28 650 | 424 | 0 | 424 | 249 | 0 | 249 | 28 475 | 0 | 28 475 |
45818 | 170 208 | 0 | 170 208 | 17 775 | 0 | 17 775 | 9 792 | 0 | 9 792 | 162 225 | 0 | 162 225 |
45918 | 1 927 | 0 | 1 927 | 299 | 0 | 299 | 394 | 0 | 394 | 2 022 | 0 | 2 022 |
47403 | 0 | 0 | 0 | 2 697 993 | 0 | 2 697 993 | 2 697 993 | 0 | 2 697 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 862 804 | 4 730 | 867 534 | 862 804 | 4 730 | 867 534 | 0 | 0 | 0 |
47416 | 1 025 | 0 | 1 025 | 17 463 | 0 | 17 463 | 16 543 | 0 | 16 543 | 105 | 0 | 105 |
47422 | 16 | 0 | 16 | 422 | 24 024 | 24 446 | 420 | 24 024 | 24 444 | 14 | 0 | 14 |
47425 | 14 275 | 0 | 14 275 | 4 107 | 0 | 4 107 | 6 699 | 0 | 6 699 | 16 867 | 0 | 16 867 |
47426 | 21 420 | 0 | 21 420 | 15 628 | 0 | 15 628 | 9 767 | 0 | 9 767 | 15 559 | 0 | 15 559 |
47804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
50120 | 1 227 | 0 | 1 227 | 1 292 | 0 | 1 292 | 2 671 | 0 | 2 671 | 2 606 | 0 | 2 606 |
50620 | 2 040 | 0 | 2 040 | 4 | 0 | 4 | 213 | 0 | 213 | 2 249 | 0 | 2 249 |
51410 | 495 | 0 | 495 | 495 | 0 | 495 | 590 | 0 | 590 | 590 | 0 | 590 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 41 639 | 0 | 41 639 | 41 639 | 0 | 41 639 |
52304 | 68 000 | 0 | 68 000 | 50 000 | 0 | 50 000 | 21 170 | 0 | 21 170 | 39 170 | 0 | 39 170 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 4 762 | 0 | 4 762 | 0 | 0 | 0 | 946 | 0 | 946 | 5 708 | 0 | 5 708 |
60301 | 645 | 0 | 645 | 7 935 | 0 | 7 935 | 8 535 | 0 | 8 535 | 1 245 | 0 | 1 245 |
60305 | 0 | 0 | 0 | 8 412 | 0 | 8 412 | 8 727 | 0 | 8 727 | 315 | 0 | 315 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
60311 | 10 | 0 | 10 | 615 | 0 | 615 | 623 | 0 | 623 | 18 | 0 | 18 |
60322 | 2 | 0 | 2 | 15 138 | 0 | 15 138 | 21 663 | 0 | 21 663 | 6 527 | 0 | 6 527 |
60601 | 10 983 | 0 | 10 983 | 0 | 0 | 0 | 300 | 0 | 300 | 11 283 | 0 | 11 283 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 |
61301 | 1 | 0 | 1 | 54 | 0 | 54 | 70 | 0 | 70 | 17 | 0 | 17 |
61304 | 77 | 0 | 77 | 19 | 0 | 19 | 23 | 0 | 23 | 81 | 0 | 81 |
70601 | 281 819 | 0 | 281 819 | 0 | 0 | 0 | 100 154 | 0 | 100 154 | 381 973 | 0 | 381 973 |
70602 | 1 098 | 0 | 1 098 | 1 344 | 0 | 1 344 | 1 774 | 0 | 1 774 | 1 528 | 0 | 1 528 |
70603 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 5 395 | 0 | 5 395 |
70801 | 115 329 | 0 | 115 329 | 115 329 | 0 | 115 329 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 392 312 | 7 405 | 4 399 717 | 13 884 482 | 45 823 | 13 930 305 | 13 991 186 | 50 189 | 14 041 375 | 4 499 016 | 11 771 | 4 510 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 252 678 | 0 | 252 678 | 32 804 | 0 | 32 804 | 31 495 | 0 | 31 495 | 253 987 | 0 | 253 987 |
90902 | 328 208 | 0 | 328 208 | 46 892 | 0 | 46 892 | 132 617 | 0 | 132 617 | 242 483 | 0 | 242 483 |
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 | 99 496 | 0 | 99 496 | 1 438 373 | 0 | 1 438 373 | 1 241 627 | 0 | 1 241 627 | 296 242 | 0 | 296 242 |
91414 | 583 291 | 0 | 583 291 | 15 878 | 0 | 15 878 | 0 | 0 | 0 | 599 169 | 0 | 599 169 |
91418 | 17 322 | 0 | 17 322 | 34 987 | 0 | 34 987 | 0 | 0 | 0 | 52 309 | 0 | 52 309 |
91604 | 10 719 | 0 | 10 719 | 2 353 | 0 | 2 353 | 1 827 | 0 | 1 827 | 11 245 | 0 | 11 245 |
91704 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
91802 | 48 608 | 0 | 48 608 | 0 | 0 | 0 | 10 | 0 | 10 | 48 598 | 0 | 48 598 |
99998 | 1 507 224 | 0 | 1 507 224 | 287 600 | 0 | 287 600 | 331 841 | 0 | 331 841 | 1 462 983 | 0 | 1 462 983 |
Итого по активу (баланс) | 2 853 963 | 0 | 2 853 963 | 1 858 887 | 0 | 1 858 887 | 1 739 417 | 0 | 1 739 417 | 2 973 433 | 0 | 2 973 433 |
Пассив | ||||||||||||
91311 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 109 000 | 0 | 109 000 |
91312 | 509 871 | 0 | 509 871 | 13 756 | 0 | 13 756 | 33 549 | 0 | 33 549 | 529 664 | 0 | 529 664 |
91315 | 522 055 | 0 | 522 055 | 7 965 | 0 | 7 965 | 49 714 | 0 | 49 714 | 563 804 | 0 | 563 804 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91317 | 401 298 | 0 | 401 298 | 310 120 | 0 | 310 120 | 152 491 | 0 | 152 491 | 243 669 | 0 | 243 669 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 846 | 0 | 6 846 | 6 846 | 0 | 6 846 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 346 739 | 0 | 1 346 739 | 1 373 628 | 0 | 1 373 628 | 1 537 339 | 0 | 1 537 339 | 1 510 450 | 0 | 1 510 450 |
Итого по пассиву (баланс) | 2 853 963 | 0 | 2 853 963 | 1 705 469 | 0 | 1 705 469 | 1 824 939 | 0 | 1 824 939 | 2 973 433 | 0 | 2 973 433 |
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 | 0 | 0 | 0 | 0 | 24 020 | 24 020 | 0 | 24 020 | 24 020 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 24 038 | 0 | 24 038 | 24 038 | 0 | 24 038 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 24 038 | 24 020 | 48 058 | 24 038 | 24 020 | 48 058 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 24 038 | 0 | 24 038 | 24 038 | 0 | 24 038 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 020 | 0 | 24 020 | 24 020 | 0 | 24 020 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 48 058 | 0 | 48 058 | 48 058 | 0 | 48 058 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 15 836 040,0000 | 0 | 0 | 480 459,0000 | 0 | 0 | 520 613,0000 | 0 | 0 | 15 795 886,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 836 073,0000 | 0 | 0 | 480 540,0000 | 0 | 0 | 520 700,0000 | 0 | 0 | 15 795 913,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 200,0000 |
98050 | 0 | 0 | 15 817 869,0000 | 0 | 0 | 520 665,0000 | 0 | 0 | 480 502,0000 | 0 | 0 | 15 777 706,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 836 073,0000 | 0 | 0 | 520 665,0000 | 0 | 0 | 480 505,0000 | 0 | 0 | 15 795 913,0000 |
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