Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Коммерческий банк "РИАЛ-КРЕДИТ" (общество с ограниченной ответственностью)
Регистрационный номер
3393
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 | 495 | 0 | 495 | 1 552 | 0 | 1 552 | 113 | 0 | 113 | 1 934 | 0 | 1 934 |
20202 | 55 482 | 3 162 | 58 644 | 206 382 | 73 413 | 279 795 | 220 851 | 71 274 | 292 125 | 41 013 | 5 301 | 46 314 |
20209 | 0 | 0 | 0 | 161 660 | 45 321 | 206 981 | 161 660 | 45 321 | 206 981 | 0 | 0 | 0 |
30102 | 42 550 | 0 | 42 550 | 9 640 251 | 0 | 9 640 251 | 9 664 581 | 0 | 9 664 581 | 18 220 | 0 | 18 220 |
30110 | 172 586 | 4 391 | 176 977 | 2 023 596 | 26 022 | 2 049 618 | 1 903 658 | 30 120 | 1 933 778 | 292 524 | 293 | 292 817 |
30114 | 0 | 11 631 | 11 631 | 0 | 233 094 | 233 094 | 0 | 234 839 | 234 839 | 0 | 9 886 | 9 886 |
30202 | 16 528 | 0 | 16 528 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 20 342 | 0 | 20 342 |
30204 | 376 | 0 | 376 | 0 | 0 | 0 | 129 | 0 | 129 | 247 | 0 | 247 |
30213 | 342 | 639 | 981 | 3 886 | 856 | 4 742 | 662 | 898 | 1 560 | 3 566 | 597 | 4 163 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 1 262 | 0 | 1 262 | 76 412 | 0 | 76 412 | 76 377 | 0 | 76 377 | 1 297 | 0 | 1 297 |
32002 | 0 | 0 | 0 | 2 940 000 | 0 | 2 940 000 | 2 635 000 | 0 | 2 635 000 | 305 000 | 0 | 305 000 |
32003 | 140 000 | 0 | 140 000 | 405 000 | 0 | 405 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 147 | 147 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 162 | 162 |
45103 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45107 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 30 000 | 0 | 30 000 |
45201 | 10 897 | 0 | 10 897 | 51 411 | 0 | 51 411 | 45 833 | 0 | 45 833 | 16 475 | 0 | 16 475 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 50 305 | 0 | 50 305 | 145 | 0 | 145 | 0 | 0 | 0 | 50 450 | 0 | 50 450 |
45207 | 256 730 | 0 | 256 730 | 21 020 | 0 | 21 020 | 12 720 | 0 | 12 720 | 265 030 | 0 | 265 030 |
45408 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 200 | 0 | 200 | 30 900 | 0 | 30 900 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 390 | 0 | 390 | 610 | 0 | 610 |
45505 | 15 621 | 0 | 15 621 | 0 | 0 | 0 | 111 | 0 | 111 | 15 510 | 0 | 15 510 |
45506 | 16 497 | 0 | 16 497 | 500 | 0 | 500 | 814 | 0 | 814 | 16 183 | 0 | 16 183 |
45507 | 54 931 | 0 | 54 931 | 250 | 0 | 250 | 1 832 | 0 | 1 832 | 53 349 | 0 | 53 349 |
45812 | 3 000 | 0 | 3 000 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 3 000 | 0 | 3 000 |
45815 | 1 122 | 0 | 1 122 | 290 | 0 | 290 | 7 | 0 | 7 | 1 405 | 0 | 1 405 |
45912 | 77 | 0 | 77 | 324 | 0 | 324 | 10 | 0 | 10 | 391 | 0 | 391 |
45915 | 191 | 0 | 191 | 10 | 0 | 10 | 0 | 0 | 0 | 201 | 0 | 201 |
47404 | 7 152 | 0 | 7 152 | 226 465 | 229 133 | 455 598 | 229 868 | 229 133 | 459 001 | 3 749 | 0 | 3 749 |
47408 | 0 | 0 | 0 | 422 905 | 233 910 | 656 815 | 422 905 | 233 910 | 656 815 | 0 | 0 | 0 |
47415 | 31 380 | 0 | 31 380 | 17 | 0 | 17 | 274 | 0 | 274 | 31 123 | 0 | 31 123 |
47423 | 2 927 | 4 449 | 7 376 | 19 424 | 47 598 | 67 022 | 20 121 | 46 971 | 67 092 | 2 230 | 5 076 | 7 306 |
47427 | 463 | 1 | 464 | 548 | 0 | 548 | 764 | 0 | 764 | 247 | 1 | 248 |
50205 | 49 533 | 0 | 49 533 | 302 | 0 | 302 | 11 | 0 | 11 | 49 824 | 0 | 49 824 |
50207 | 174 540 | 0 | 174 540 | 41 175 | 0 | 41 175 | 41 426 | 0 | 41 426 | 174 289 | 0 | 174 289 |
50221 | 1 209 | 0 | 1 209 | 10 | 0 | 10 | 502 | 0 | 502 | 717 | 0 | 717 |
50706 | 1 916 | 0 | 1 916 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 6 904 | 0 | 6 904 |
50721 | 34 | 0 | 34 | 155 | 0 | 155 | 43 | 0 | 43 | 146 | 0 | 146 |
51401 | 19 921 | 0 | 19 921 | 217 880 | 0 | 217 880 | 237 801 | 0 | 237 801 | 0 | 0 | 0 |
51402 | 119 336 | 0 | 119 336 | 22 | 0 | 22 | 119 358 | 0 | 119 358 | 0 | 0 | 0 |
51403 | 147 910 | 0 | 147 910 | 187 805 | 0 | 187 805 | 98 522 | 0 | 98 522 | 237 193 | 0 | 237 193 |
51404 | 38 730 | 0 | 38 730 | 236 | 0 | 236 | 38 966 | 0 | 38 966 | 0 | 0 | 0 |
51405 | 20 985 | 0 | 20 985 | 134 | 0 | 134 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51406 | 45 877 | 0 | 45 877 | 380 | 0 | 380 | 0 | 0 | 0 | 46 257 | 0 | 46 257 |
60302 | 1 116 | 0 | 1 116 | 39 | 0 | 39 | 154 | 0 | 154 | 1 001 | 0 | 1 001 |
60308 | 16 | 0 | 16 | 5 436 | 0 | 5 436 | 5 429 | 0 | 5 429 | 23 | 0 | 23 |
60310 | 20 | 0 | 20 | 356 | 0 | 356 | 341 | 0 | 341 | 35 | 0 | 35 |
60312 | 2 242 | 0 | 2 242 | 3 191 | 0 | 3 191 | 3 622 | 0 | 3 622 | 1 811 | 0 | 1 811 |
60401 | 9 572 | 0 | 9 572 | 341 | 0 | 341 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
60411 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
60701 | 113 | 0 | 113 | 402 | 0 | 402 | 402 | 0 | 402 | 113 | 0 | 113 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 110 | 0 | 110 | 216 | 0 | 216 | 139 | 0 | 139 | 187 | 0 | 187 |
61009 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 319 276 | 0 | 319 276 | 319 276 | 0 | 319 276 | 0 | 0 | 0 |
61403 | 1 562 | 7 | 1 569 | 0 | 0 | 0 | 174 | 1 | 175 | 1 388 | 6 | 1 394 |
70606 | 116 298 | 0 | 116 298 | 30 891 | 0 | 30 891 | 10 | 0 | 10 | 147 179 | 0 | 147 179 |
70608 | 9 256 | 0 | 9 256 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 10 909 | 0 | 10 909 |
70611 | 370 | 0 | 370 | 109 | 0 | 109 | 0 | 0 | 0 | 479 | 0 | 479 |
Итого по активу (баланс) | 1 853 317 | 24 427 | 1 877 744 | 17 135 204 | 889 364 | 18 024 568 | 16 959 401 | 892 469 | 17 851 870 | 2 029 120 | 21 322 | 2 050 442 |
Пассив | ||||||||||||
10208 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
10601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
10603 | 1 243 | 0 | 1 243 | 545 | 0 | 545 | 165 | 0 | 165 | 863 | 0 | 863 |
10701 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
10801 | 33 180 | 0 | 33 180 | 0 | 0 | 0 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
30109 | 10 011 | 0 | 10 011 | 1 | 0 | 1 | 81 | 0 | 81 | 10 091 | 0 | 10 091 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 540 | 0 | 4 540 | 159 533 | 72 835 | 232 368 | 166 062 | 72 835 | 238 897 | 11 069 | 0 | 11 069 |
40702 | 1 398 395 | 3 538 | 1 401 933 | 6 293 507 | 167 704 | 6 461 211 | 6 456 635 | 164 860 | 6 621 495 | 1 561 523 | 694 | 1 562 217 |
40703 | 4 423 | 5 885 | 10 308 | 5 270 | 95 | 5 365 | 11 666 | 700 | 12 366 | 10 819 | 6 490 | 17 309 |
40802 | 10 514 | 0 | 10 514 | 7 812 | 0 | 7 812 | 7 592 | 0 | 7 592 | 10 294 | 0 | 10 294 |
40807 | 18 | 17 | 35 | 0 | 0 | 0 | 0 | 1 | 1 | 18 | 18 | 36 |
40905 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 263 | 767 | 1 030 | 263 | 767 | 1 030 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 74 | 176 | 102 | 74 | 176 | 0 | 0 | 0 |
40911 | 979 | 0 | 979 | 53 822 | 0 | 53 822 | 57 131 | 0 | 57 131 | 4 288 | 0 | 4 288 |
40912 | 0 | 0 | 0 | 3 431 | 8 788 | 12 219 | 3 431 | 8 788 | 12 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 416 | 18 212 | 24 628 | 6 416 | 18 212 | 24 628 | 0 | 0 | 0 |
42106 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42309 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 12 | 0 | 12 | 21 | 0 | 21 |
42313 | 72 | 0 | 72 | 15 | 0 | 15 | 9 | 0 | 9 | 66 | 0 | 66 |
42314 | 117 | 0 | 117 | 18 | 0 | 18 | 9 | 0 | 9 | 108 | 0 | 108 |
42315 | 87 | 0 | 87 | 6 | 0 | 6 | 12 | 0 | 12 | 93 | 0 | 93 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 375 | 0 | 375 | 375 | 0 | 375 | 975 | 0 | 975 | 975 | 0 | 975 |
45215 | 6 758 | 0 | 6 758 | 4 795 | 0 | 4 795 | 12 195 | 0 | 12 195 | 14 158 | 0 | 14 158 |
45415 | 311 | 0 | 311 | 2 | 0 | 2 | 0 | 0 | 0 | 309 | 0 | 309 |
45515 | 4 217 | 0 | 4 217 | 318 | 0 | 318 | 115 | 0 | 115 | 4 014 | 0 | 4 014 |
45818 | 3 575 | 0 | 3 575 | 34 | 0 | 34 | 179 | 0 | 179 | 3 720 | 0 | 3 720 |
45918 | 176 | 0 | 176 | 0 | 0 | 0 | 17 | 0 | 17 | 193 | 0 | 193 |
47407 | 0 | 0 | 0 | 421 253 | 235 473 | 656 726 | 421 253 | 235 473 | 656 726 | 0 | 0 | 0 |
47416 | 1 865 | 0 | 1 865 | 42 993 | 1 359 | 44 352 | 41 313 | 1 359 | 42 672 | 185 | 0 | 185 |
47422 | 2 113 | 134 | 2 247 | 24 513 | 26 252 | 50 765 | 22 543 | 26 179 | 48 722 | 143 | 61 | 204 |
47425 | 746 | 0 | 746 | 1 483 | 0 | 1 483 | 1 735 | 0 | 1 735 | 998 | 0 | 998 |
47426 | 834 | 0 | 834 | 801 | 0 | 801 | 607 | 0 | 607 | 640 | 0 | 640 |
50220 | 11 | 0 | 11 | 11 | 0 | 11 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 |
50720 | 484 | 0 | 484 | 102 | 0 | 102 | 251 | 0 | 251 | 633 | 0 | 633 |
51410 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52501 | 96 | 0 | 96 | 0 | 0 | 0 | 9 | 0 | 9 | 105 | 0 | 105 |
60301 | 368 | 0 | 368 | 2 503 | 0 | 2 503 | 2 533 | 0 | 2 533 | 398 | 0 | 398 |
60305 | 0 | 0 | 0 | 6 752 | 0 | 6 752 | 6 752 | 0 | 6 752 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 136 | 0 | 136 | 136 | 0 | 136 | 9 | 0 | 9 |
60311 | 29 | 0 | 29 | 158 | 0 | 158 | 158 | 0 | 158 | 29 | 0 | 29 |
60324 | 60 | 0 | 60 | 9 | 0 | 9 | 1 | 0 | 1 | 52 | 0 | 52 |
60601 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 112 | 0 | 112 | 5 910 | 0 | 5 910 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 238 | 0 | 238 | 64 | 0 | 64 | 59 | 0 | 59 | 233 | 0 | 233 |
70601 | 124 182 | 0 | 124 182 | 12 | 0 | 12 | 27 440 | 0 | 27 440 | 151 610 | 0 | 151 610 |
70603 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 10 808 | 0 | 10 808 |
70613 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
Итого по пассиву (баланс) | 1 868 170 | 9 574 | 1 877 744 | 7 092 352 | 531 559 | 7 623 911 | 7 267 361 | 529 248 | 7 796 609 | 2 043 179 | 7 263 | 2 050 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
90901 | 670 911 | 0 | 670 911 | 35 499 | 0 | 35 499 | 930 | 0 | 930 | 705 480 | 0 | 705 480 |
90902 | 142 392 | 0 | 142 392 | 3 998 | 0 | 3 998 | 5 542 | 0 | 5 542 | 140 848 | 0 | 140 848 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 148 552 | 0 | 148 552 | 98 703 | 0 | 98 703 | 98 177 | 0 | 98 177 | 149 078 | 0 | 149 078 |
91414 | 27 560 | 0 | 27 560 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 50 060 | 0 | 50 060 |
91417 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 96 | 0 | 96 | 149 | 0 | 149 | 19 | 0 | 19 | 226 | 0 | 226 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91803 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
99998 | 747 158 | 0 | 747 158 | 127 166 | 0 | 127 166 | 167 698 | 0 | 167 698 | 706 626 | 0 | 706 626 |
Итого по активу (баланс) | 1 737 105 | 0 | 1 737 105 | 396 015 | 0 | 396 015 | 272 366 | 0 | 272 366 | 1 860 754 | 0 | 1 860 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
91312 | 675 619 | 0 | 675 619 | 58 300 | 0 | 58 300 | 32 078 | 0 | 32 078 | 649 397 | 0 | 649 397 |
91315 | 28 602 | 0 | 28 602 | 16 707 | 0 | 16 707 | 351 | 0 | 351 | 12 246 | 0 | 12 246 |
91316 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 16 968 | 0 | 16 968 | 88 876 | 0 | 88 876 | 91 052 | 0 | 91 052 | 19 144 | 0 | 19 144 |
91507 | 24 017 | 0 | 24 017 | 130 | 0 | 130 | 0 | 0 | 0 | 23 887 | 0 | 23 887 |
91508 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
99999 | 989 947 | 0 | 989 947 | 104 082 | 0 | 104 082 | 268 263 | 0 | 268 263 | 1 154 128 | 0 | 1 154 128 |
Итого по пассиву (баланс) | 1 737 105 | 0 | 1 737 105 | 271 780 | 0 | 271 780 | 395 429 | 0 | 395 429 | 1 860 754 | 0 | 1 860 754 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 121 | 9 121 | 0 | 9 121 | 9 121 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 44 | 9 121 | 9 165 | 44 | 9 121 | 9 165 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 077 | 0 | 9 077 | 9 077 | 0 | 9 077 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 9 078 | 0 | 9 078 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 809 000,0000 | 0 | 0 | 56 000,0000 | 0 | 0 | 38 800,0000 | 0 | 0 | 826 200,0000 |
Итого по активу (баланс) | 0 | 0 | 809 027,0000 | 0 | 0 | 56 012,0000 | 0 | 0 | 38 821,0000 | 0 | 0 | 826 218,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 779 025,0000 | 0 | 0 | 38 820,0000 | 0 | 0 | 56 012,0000 | 0 | 0 | 796 217,0000 |
98070 | 0 | 0 | 30 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 809 027,0000 | 0 | 0 | 38 821,0000 | 0 | 0 | 56 012,0000 | 0 | 0 | 826 218,0000 |
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