Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ВЕГА-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3270
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 | 1 813 | 0 | 1 813 | 441 | 0 | 441 | 231 | 0 | 231 | 2 023 | 0 | 2 023 |
20202 | 113 757 | 81 955 | 195 712 | 646 570 | 74 463 | 721 033 | 628 477 | 85 453 | 713 930 | 131 850 | 70 965 | 202 815 |
20208 | 9 503 | 0 | 9 503 | 48 874 | 0 | 48 874 | 50 247 | 0 | 50 247 | 8 130 | 0 | 8 130 |
20209 | 0 | 0 | 0 | 193 241 | 16 132 | 209 373 | 193 241 | 16 132 | 209 373 | 0 | 0 | 0 |
30102 | 2 266 065 | 0 | 2 266 065 | 17 377 274 | 0 | 17 377 274 | 18 019 161 | 0 | 18 019 161 | 1 624 178 | 0 | 1 624 178 |
30110 | 55 287 | 24 897 | 80 184 | 382 004 | 773 463 | 1 155 467 | 86 487 | 773 205 | 859 692 | 350 804 | 25 155 | 375 959 |
30202 | 52 458 | 0 | 52 458 | 101 915 | 0 | 101 915 | 0 | 0 | 0 | 154 373 | 0 | 154 373 |
30204 | 11 694 | 0 | 11 694 | 16 311 | 0 | 16 311 | 0 | 0 | 0 | 28 005 | 0 | 28 005 |
30221 | 0 | 0 | 0 | 0 | 1 751 | 1 751 | 0 | 1 751 | 1 751 | 0 | 0 | 0 |
30233 | 2 236 | 0 | 2 236 | 47 705 | 0 | 47 705 | 47 696 | 0 | 47 696 | 2 245 | 0 | 2 245 |
30602 | 4 699 | 0 | 4 699 | 49 636 | 0 | 49 636 | 47 522 | 0 | 47 522 | 6 813 | 0 | 6 813 |
32002 | 0 | 46 615 | 46 615 | 10 000 000 | 49 097 | 10 049 097 | 10 000 000 | 95 712 | 10 095 712 | 0 | 0 | 0 |
32003 | 0 | 78 813 | 78 813 | 7 100 000 | 387 946 | 7 487 946 | 7 100 000 | 365 943 | 7 465 943 | 0 | 100 816 | 100 816 |
32201 | 0 | 788 | 788 | 0 | 21 | 21 | 0 | 33 | 33 | 0 | 776 | 776 |
44604 | 0 | 0 | 0 | 144 500 | 0 | 144 500 | 0 | 0 | 0 | 144 500 | 0 | 144 500 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 34 190 | 0 | 34 190 | 69 496 | 0 | 69 496 | 67 935 | 0 | 67 935 | 35 751 | 0 | 35 751 |
45203 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 10 500 | 0 | 10 500 | 1 550 | 0 | 1 550 |
45204 | 37 190 | 1 133 | 38 323 | 33 297 | 13 | 33 310 | 52 086 | 28 | 52 114 | 18 401 | 1 118 | 19 519 |
45205 | 156 841 | 669 | 157 510 | 7 842 | 8 | 7 850 | 15 023 | 16 | 15 039 | 149 660 | 661 | 150 321 |
45206 | 420 107 | 3 860 | 423 967 | 22 569 | 40 | 22 609 | 96 070 | 2 099 | 98 169 | 346 606 | 1 801 | 348 407 |
45207 | 849 557 | 1 655 | 851 212 | 12 258 | 39 | 12 297 | 100 762 | 211 | 100 973 | 761 053 | 1 483 | 762 536 |
45208 | 783 365 | 0 | 783 365 | 26 044 | 0 | 26 044 | 58 168 | 0 | 58 168 | 751 241 | 0 | 751 241 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 228 | 0 | 228 | 6 500 | 0 | 6 500 | 40 | 0 | 40 | 6 688 | 0 | 6 688 |
45505 | 42 096 | 6 305 | 48 401 | 715 | 10 280 | 10 995 | 2 962 | 311 | 3 273 | 39 849 | 16 274 | 56 123 |
45506 | 358 759 | 86 304 | 445 063 | 2 141 | 1 035 | 3 176 | 7 325 | 2 116 | 9 441 | 353 575 | 85 223 | 438 798 |
45507 | 482 977 | 67 296 | 550 273 | 1 601 | 1 745 | 3 346 | 8 970 | 2 776 | 11 746 | 475 608 | 66 265 | 541 873 |
45509 | 188 | 0 | 188 | 73 | 0 | 73 | 117 | 0 | 117 | 144 | 0 | 144 |
45812 | 65 560 | 0 | 65 560 | 0 | 0 | 0 | 10 | 0 | 10 | 65 550 | 0 | 65 550 |
45815 | 34 342 | 63 | 34 405 | 68 | 2 | 70 | 200 | 3 | 203 | 34 210 | 62 | 34 272 |
45912 | 15 232 | 0 | 15 232 | 0 | 0 | 0 | 875 | 0 | 875 | 14 357 | 0 | 14 357 |
45915 | 8 303 | 0 | 8 303 | 126 | 0 | 126 | 65 | 0 | 65 | 8 364 | 0 | 8 364 |
47408 | 0 | 0 | 0 | 582 598 | 289 317 | 871 915 | 582 598 | 289 317 | 871 915 | 0 | 0 | 0 |
47423 | 6 132 | 3 099 | 9 231 | 53 720 | 5 567 | 59 287 | 24 123 | 5 626 | 29 749 | 35 729 | 3 040 | 38 769 |
47427 | 347 139 | 23 016 | 370 155 | 43 123 | 1 919 | 45 042 | 33 539 | 1 755 | 35 294 | 356 723 | 23 180 | 379 903 |
50207 | 214 847 | 0 | 214 847 | 1 444 | 0 | 1 444 | 37 575 | 0 | 37 575 | 178 716 | 0 | 178 716 |
50208 | 66 435 | 0 | 66 435 | 10 512 | 0 | 10 512 | 0 | 0 | 0 | 76 947 | 0 | 76 947 |
50221 | 202 | 0 | 202 | 39 | 0 | 39 | 83 | 0 | 83 | 158 | 0 | 158 |
50705 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
50706 | 7 700 | 0 | 7 700 | 1 | 0 | 1 | 2 870 | 0 | 2 870 | 4 831 | 0 | 4 831 |
50721 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 191 963 | 0 | 191 963 | 142 478 | 0 | 142 478 | 49 485 | 0 | 49 485 |
51404 | 0 | 0 | 0 | 290 580 | 0 | 290 580 | 290 580 | 0 | 290 580 | 0 | 0 | 0 |
51405 | 97 897 | 173 557 | 271 454 | 47 315 | 4 176 | 51 491 | 46 548 | 6 083 | 52 631 | 98 664 | 171 650 | 270 314 |
52503 | 12 454 | 0 | 12 454 | 2 098 | 0 | 2 098 | 2 814 | 0 | 2 814 | 11 738 | 0 | 11 738 |
60302 | 2 525 | 0 | 2 525 | 30 441 | 0 | 30 441 | 75 | 0 | 75 | 32 891 | 0 | 32 891 |
60308 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60312 | 925 | 0 | 925 | 4 562 | 0 | 4 562 | 4 716 | 0 | 4 716 | 771 | 0 | 771 |
60323 | 5 089 | 0 | 5 089 | 562 | 0 | 562 | 562 | 0 | 562 | 5 089 | 0 | 5 089 |
60401 | 32 900 | 0 | 32 900 | 45 | 0 | 45 | 0 | 0 | 0 | 32 945 | 0 | 32 945 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61008 | 451 | 0 | 451 | 428 | 0 | 428 | 208 | 0 | 208 | 671 | 0 | 671 |
61009 | 5 824 | 0 | 5 824 | 370 | 0 | 370 | 26 | 0 | 26 | 6 168 | 0 | 6 168 |
61210 | 0 | 0 | 0 | 517 948 | 0 | 517 948 | 517 948 | 0 | 517 948 | 0 | 0 | 0 |
61403 | 2 345 | 0 | 2 345 | 959 | 0 | 959 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
70606 | 575 643 | 0 | 575 643 | 61 031 | 0 | 61 031 | 702 | 0 | 702 | 635 972 | 0 | 635 972 |
70608 | 587 006 | 0 | 587 006 | 32 626 | 0 | 32 626 | 0 | 0 | 0 | 619 632 | 0 | 619 632 |
70611 | 35 148 | 0 | 35 148 | 4 221 | 0 | 4 221 | 30 320 | 0 | 30 320 | 9 049 | 0 | 9 049 |
Итого по активу (баланс) | 7 854 568 | 600 025 | 8 454 593 | 38 180 954 | 1 617 014 | 39 797 968 | 38 312 754 | 1 648 570 | 39 961 324 | 7 722 768 | 568 469 | 8 291 237 |
Пассив | ||||||||||||
10208 | 296 305 | 0 | 296 305 | 0 | 0 | 0 | 0 | 0 | 0 | 296 305 | 0 | 296 305 |
10603 | 203 | 0 | 203 | 85 | 0 | 85 | 40 | 0 | 40 | 158 | 0 | 158 |
10701 | 8 349 | 0 | 8 349 | 0 | 0 | 0 | 0 | 0 | 0 | 8 349 | 0 | 8 349 |
10801 | 75 070 | 0 | 75 070 | 0 | 0 | 0 | 0 | 0 | 0 | 75 070 | 0 | 75 070 |
30232 | 0 | 0 | 0 | 47 596 | 0 | 47 596 | 47 596 | 0 | 47 596 | 0 | 0 | 0 |
40502 | 26 608 | 0 | 26 608 | 470 071 | 0 | 470 071 | 506 482 | 0 | 506 482 | 63 019 | 0 | 63 019 |
40602 | 705 472 | 0 | 705 472 | 243 693 | 0 | 243 693 | 220 074 | 0 | 220 074 | 681 853 | 0 | 681 853 |
40701 | 585 | 0 | 585 | 325 | 0 | 325 | 130 | 0 | 130 | 390 | 0 | 390 |
40702 | 2 661 307 | 8 584 | 2 669 891 | 6 327 701 | 226 338 | 6 554 039 | 6 151 225 | 227 532 | 6 378 757 | 2 484 831 | 9 778 | 2 494 609 |
40703 | 15 287 | 0 | 15 287 | 12 025 | 0 | 12 025 | 10 971 | 0 | 10 971 | 14 233 | 0 | 14 233 |
40802 | 41 672 | 0 | 41 672 | 85 070 | 0 | 85 070 | 74 114 | 0 | 74 114 | 30 716 | 0 | 30 716 |
40807 | 609 | 1 | 610 | 452 | 0 | 452 | 418 | 0 | 418 | 575 | 1 | 576 |
40817 | 71 061 | 18 333 | 89 394 | 52 024 | 3 897 | 55 921 | 39 246 | 3 557 | 42 803 | 58 283 | 17 993 | 76 276 |
40820 | 16 | 57 | 73 | 0 | 7 | 7 | 0 | 2 | 2 | 16 | 52 | 68 |
40821 | 3 240 | 0 | 3 240 | 96 201 | 0 | 96 201 | 100 849 | 0 | 100 849 | 7 888 | 0 | 7 888 |
40905 | 20 | 0 | 20 | 19 005 | 0 | 19 005 | 19 051 | 0 | 19 051 | 66 | 0 | 66 |
40909 | 0 | 0 | 0 | 0 | 2 538 | 2 538 | 0 | 2 538 | 2 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 051 | 2 051 | 0 | 2 051 | 2 051 | 0 | 0 | 0 |
40911 | 189 | 0 | 189 | 29 106 | 0 | 29 106 | 29 282 | 0 | 29 282 | 365 | 0 | 365 |
40912 | 0 | 0 | 0 | 6 016 | 8 477 | 14 493 | 6 016 | 8 477 | 14 493 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 584 | 9 657 | 17 241 | 7 584 | 9 657 | 17 241 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42106 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42107 | 263 967 | 0 | 263 967 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 268 467 | 0 | 268 467 |
42301 | 78 973 | 13 934 | 92 907 | 310 616 | 89 620 | 400 236 | 324 742 | 85 146 | 409 888 | 93 099 | 9 460 | 102 559 |
42304 | 10 164 | 0 | 10 164 | 575 | 0 | 575 | 64 | 0 | 64 | 9 653 | 0 | 9 653 |
42305 | 401 154 | 549 446 | 950 600 | 71 245 | 112 169 | 183 414 | 34 547 | 70 678 | 105 225 | 364 456 | 507 955 | 872 411 |
42306 | 1 211 765 | 832 | 1 212 597 | 8 799 | 155 | 8 954 | 3 641 | 64 | 3 705 | 1 206 607 | 741 | 1 207 348 |
42307 | 0 | 3 840 | 3 840 | 0 | 135 | 135 | 0 | 68 | 68 | 0 | 3 773 | 3 773 |
42309 | 15 354 | 0 | 15 354 | 14 | 0 | 14 | 10 | 0 | 10 | 15 350 | 0 | 15 350 |
42601 | 1 | 96 | 97 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 97 | 98 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 150 | 0 | 150 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 595 | 0 | 1 595 |
45215 | 84 164 | 0 | 84 164 | 16 210 | 0 | 16 210 | 7 873 | 0 | 7 873 | 75 827 | 0 | 75 827 |
45415 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 25 534 | 0 | 25 534 | 326 | 0 | 326 | 265 | 0 | 265 | 25 473 | 0 | 25 473 |
45818 | 53 364 | 0 | 53 364 | 213 | 0 | 213 | 1 | 0 | 1 | 53 152 | 0 | 53 152 |
45918 | 7 722 | 0 | 7 722 | 26 | 0 | 26 | 1 | 0 | 1 | 7 697 | 0 | 7 697 |
47405 | 0 | 0 | 0 | 315 477 | 0 | 315 477 | 315 477 | 0 | 315 477 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 816 361 | 55 436 | 871 797 | 816 361 | 55 436 | 871 797 | 0 | 0 | 0 |
47411 | 55 548 | 4 232 | 59 780 | 3 333 | 825 | 4 158 | 11 210 | 1 565 | 12 775 | 63 425 | 4 972 | 68 397 |
47416 | 266 | 0 | 266 | 17 024 | 0 | 17 024 | 17 114 | 40 | 17 154 | 356 | 40 | 396 |
47422 | 0 | 52 | 52 | 33 390 | 22 297 | 55 687 | 33 390 | 22 249 | 55 639 | 0 | 4 | 4 |
47425 | 46 067 | 0 | 46 067 | 15 334 | 0 | 15 334 | 19 269 | 0 | 19 269 | 50 002 | 0 | 50 002 |
47426 | 317 | 0 | 317 | 2 179 | 0 | 2 179 | 1 951 | 0 | 1 951 | 89 | 0 | 89 |
50220 | 1 188 | 0 | 1 188 | 232 | 0 | 232 | 37 | 0 | 37 | 993 | 0 | 993 |
50720 | 626 | 0 | 626 | 0 | 0 | 0 | 404 | 0 | 404 | 1 030 | 0 | 1 030 |
52301 | 42 992 | 0 | 42 992 | 42 992 | 0 | 42 992 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 69 120 | 0 | 69 120 | 0 | 0 | 0 | 25 397 | 0 | 25 397 | 94 517 | 0 | 94 517 |
52306 | 255 726 | 0 | 255 726 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 229 126 | 0 | 229 126 |
60301 | 7 855 | 0 | 7 855 | 2 949 | 0 | 2 949 | 6 945 | 0 | 6 945 | 11 851 | 0 | 11 851 |
60305 | 0 | 0 | 0 | 7 962 | 0 | 7 962 | 7 962 | 0 | 7 962 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 762 | 0 | 762 | 758 | 0 | 758 | 0 | 0 | 0 |
60324 | 3 006 | 0 | 3 006 | 88 | 0 | 88 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
60601 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 142 | 0 | 142 | 8 722 | 0 | 8 722 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 325 | 0 | 325 | 0 | 0 | 0 | 14 | 0 | 14 | 339 | 0 | 339 |
70601 | 724 226 | 0 | 724 226 | 339 | 0 | 339 | 94 333 | 0 | 94 333 | 818 220 | 0 | 818 220 |
70603 | 576 433 | 0 | 576 433 | 0 | 0 | 0 | 32 749 | 0 | 32 749 | 609 182 | 0 | 609 182 |
Итого по пассиву (баланс) | 7 855 186 | 599 407 | 8 454 593 | 9 094 563 | 533 606 | 9 628 169 | 8 975 748 | 489 065 | 9 464 813 | 7 736 371 | 554 866 | 8 291 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 65 525 | 0 | 65 525 | 4 285 | 0 | 4 285 | 4 627 | 0 | 4 627 | 65 183 | 0 | 65 183 |
90902 | 563 964 | 0 | 563 964 | 21 433 | 0 | 21 433 | 34 378 | 0 | 34 378 | 551 019 | 0 | 551 019 |
91102 | 0 | 410 | 410 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 404 | 404 |
91202 | 418 366 | 175 860 | 594 226 | 568 897 | 3 699 | 572 596 | 520 099 | 6 167 | 526 266 | 467 164 | 173 392 | 640 556 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 176 438 | 116 695 | 5 293 133 | 203 601 | 24 182 | 227 783 | 367 026 | 3 323 | 370 349 | 5 013 013 | 137 554 | 5 150 567 |
91501 | 372 | 0 | 372 | 2 | 0 | 2 | 7 | 0 | 7 | 367 | 0 | 367 |
91604 | 1 260 | 28 | 1 288 | 0 | 1 | 1 | 0 | 1 | 1 | 1 260 | 28 | 1 288 |
91704 | 255 | 29 | 284 | 0 | 0 | 0 | 0 | 1 | 1 | 255 | 28 | 283 |
91802 | 1 204 | 81 | 1 285 | 0 | 2 | 2 | 0 | 3 | 3 | 1 204 | 80 | 1 284 |
91803 | 1 804 | 1 042 | 2 846 | 0 | 26 | 26 | 0 | 41 | 41 | 1 804 | 1 027 | 2 831 |
99998 | 4 077 994 | 0 | 4 077 994 | 652 581 | 0 | 652 581 | 773 314 | 0 | 773 314 | 3 957 261 | 0 | 3 957 261 |
Итого по активу (баланс) | 10 307 188 | 294 145 | 10 601 333 | 1 450 799 | 27 921 | 1 478 720 | 1 699 452 | 9 553 | 1 709 005 | 10 058 535 | 312 513 | 10 371 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 915 | 0 | 101 915 | 101 915 | 0 | 101 915 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 311 | 0 | 16 311 | 16 311 | 0 | 16 311 | 0 | 0 | 0 |
91311 | 295 404 | 0 | 295 404 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 | 295 404 | 0 | 295 404 |
91312 | 1 998 385 | 1 229 | 1 999 614 | 140 253 | 51 | 140 304 | 19 453 | 32 | 19 485 | 1 877 585 | 1 210 | 1 878 795 |
91315 | 929 480 | 0 | 929 480 | 21 532 | 0 | 21 532 | 68 754 | 0 | 68 754 | 976 702 | 0 | 976 702 |
91316 | 38 620 | 4 | 38 624 | 9 593 | 0 | 9 593 | 4 295 | 0 | 4 295 | 33 322 | 4 | 33 326 |
91317 | 773 447 | 5 609 | 779 056 | 460 018 | 169 | 460 187 | 416 268 | 2 253 | 418 521 | 729 697 | 7 693 | 737 390 |
91507 | 35 816 | 0 | 35 816 | 172 | 0 | 172 | 0 | 0 | 0 | 35 644 | 0 | 35 644 |
99999 | 6 523 339 | 0 | 6 523 339 | 935 691 | 0 | 935 691 | 826 139 | 0 | 826 139 | 6 413 787 | 0 | 6 413 787 |
Итого по пассиву (баланс) | 10 594 491 | 6 842 | 10 601 333 | 1 708 785 | 220 | 1 709 005 | 1 476 435 | 2 285 | 1 478 720 | 10 362 141 | 8 907 | 10 371 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 64,0000 | 0 | 0 | 59,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 366 170,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 47 370,0000 | 0 | 0 | 328 800,0000 |
Итого по активу (баланс) | 0 | 0 | 366 200,0000 | 0 | 0 | 10 064,0000 | 0 | 0 | 47 429,0000 | 0 | 0 | 328 835,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 366 186,0000 | 0 | 0 | 47 427,0000 | 0 | 0 | 10 062,0000 | 0 | 0 | 328 821,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 366 200,0000 | 0 | 0 | 47 429,0000 | 0 | 0 | 10 064,0000 | 0 | 0 | 328 835,0000 |
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