Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Коммерческий банк "ИстКом-Финанс" (общество с ограниченной ответственностью)
Регистрационный номер
3435
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 | ||||||||||||
10502 | 40 006 | 0 | 40 006 | 0 | 0 | 0 | 0 | 0 | 0 | 40 006 | 0 | 40 006 |
20202 | 25 961 | 9 658 | 35 619 | 130 279 | 25 971 | 156 250 | 129 909 | 26 135 | 156 044 | 26 331 | 9 494 | 35 825 |
20208 | 1 648 | 0 | 1 648 | 2 588 | 0 | 2 588 | 1 940 | 0 | 1 940 | 2 296 | 0 | 2 296 |
20209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30102 | 23 168 | 0 | 23 168 | 8 821 826 | 0 | 8 821 826 | 8 816 769 | 0 | 8 816 769 | 28 225 | 0 | 28 225 |
30110 | 52 794 | 6 017 | 58 811 | 847 409 | 1 748 726 | 2 596 135 | 897 551 | 1 743 790 | 2 641 341 | 2 652 | 10 953 | 13 605 |
30114 | 433 | 7 | 440 | 35 430 | 0 | 35 430 | 35 863 | 7 | 35 870 | 0 | 0 | 0 |
30202 | 26 952 | 0 | 26 952 | 0 | 0 | 0 | 560 | 0 | 560 | 26 392 | 0 | 26 392 |
30204 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 274 | 0 | 274 | 1 472 | 0 | 1 472 |
30215 | 0 | 0 | 0 | 150 | 558 | 708 | 0 | 7 | 7 | 150 | 551 | 701 |
30233 | 9 | 668 | 677 | 4 294 | 3 252 | 7 546 | 3 957 | 3 253 | 7 210 | 346 | 667 | 1 013 |
30424 | 7 960 | 0 | 7 960 | 1 687 300 | 1 685 391 | 3 372 691 | 1 685 331 | 1 685 391 | 3 370 722 | 9 929 | 0 | 9 929 |
30602 | 230 | 0 | 230 | 0 | 0 | 0 | 2 | 0 | 2 | 228 | 0 | 228 |
31902 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 135 000 | 0 | 135 000 | 1 000 000 | 0 | 1 000 000 | 1 085 000 | 0 | 1 085 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
32007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32010 | 0 | 349 | 349 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 356 | 356 |
32108 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 450 | 450 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 459 | 459 |
32401 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
32501 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45203 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 | 2 000 | 0 | 2 000 |
45204 | 23 500 | 0 | 23 500 | 45 000 | 0 | 45 000 | 57 500 | 0 | 57 500 | 11 000 | 0 | 11 000 |
45205 | 82 800 | 0 | 82 800 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 103 800 | 0 | 103 800 |
45206 | 459 456 | 0 | 459 456 | 41 600 | 0 | 41 600 | 80 600 | 0 | 80 600 | 420 456 | 0 | 420 456 |
45207 | 186 515 | 0 | 186 515 | 98 000 | 0 | 98 000 | 2 015 | 0 | 2 015 | 282 500 | 0 | 282 500 |
45505 | 2 648 | 0 | 2 648 | 500 | 0 | 500 | 570 | 0 | 570 | 2 578 | 0 | 2 578 |
45506 | 15 575 | 0 | 15 575 | 200 | 0 | 200 | 1 081 | 0 | 1 081 | 14 694 | 0 | 14 694 |
45507 | 2 598 | 0 | 2 598 | 30 | 0 | 30 | 50 | 0 | 50 | 2 578 | 0 | 2 578 |
45509 | 383 | 0 | 383 | 200 | 0 | 200 | 0 | 0 | 0 | 583 | 0 | 583 |
45912 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47001 | 149 | 541 | 690 | 0 | 0 | 0 | 149 | 541 | 690 | 0 | 0 | 0 |
47105 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
47107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 4 163 643 | 5 871 747 | 10 035 390 | 4 163 643 | 5 871 747 | 10 035 390 | 0 | 0 | 0 |
47423 | 1 181 | 0 | 1 181 | 1 115 | 100 | 1 215 | 900 | 100 | 1 000 | 1 396 | 0 | 1 396 |
47427 | 383 | 0 | 383 | 12 466 | 1 | 12 467 | 12 584 | 0 | 12 584 | 265 | 1 | 266 |
50104 | 5 097 | 0 | 5 097 | 5 | 0 | 5 | 5 102 | 0 | 5 102 | 0 | 0 | 0 |
50121 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
50606 | 17 748 | 0 | 17 748 | 0 | 0 | 0 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
51405 | 34 454 | 0 | 34 454 | 32 493 | 0 | 32 493 | 20 000 | 0 | 20 000 | 46 947 | 0 | 46 947 |
60302 | 398 | 0 | 398 | 66 | 0 | 66 | 136 | 0 | 136 | 328 | 0 | 328 |
60306 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 83 | 0 | 83 | 155 | 0 | 155 | 185 | 0 | 185 | 53 | 0 | 53 |
60312 | 61 | 0 | 61 | 3 852 | 0 | 3 852 | 3 852 | 0 | 3 852 | 61 | 0 | 61 |
60401 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
60901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 938 | 0 | 24 938 | 24 938 | 0 | 24 938 | 0 | 0 | 0 |
61403 | 3 235 | 0 | 3 235 | 52 | 0 | 52 | 282 | 0 | 282 | 3 005 | 0 | 3 005 |
70606 | 52 400 | 0 | 52 400 | 94 492 | 0 | 94 492 | 1 | 0 | 1 | 146 891 | 0 | 146 891 |
70607 | 133 | 0 | 133 | 542 | 0 | 542 | 311 | 0 | 311 | 364 | 0 | 364 |
70608 | 1 307 | 0 | 1 307 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
70611 | 445 | 0 | 445 | 443 | 0 | 443 | 0 | 0 | 0 | 888 | 0 | 888 |
70706 | 858 766 | 0 | 858 766 | 14 | 0 | 14 | 0 | 0 | 0 | 858 780 | 0 | 858 780 |
70707 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
70708 | 32 359 | 0 | 32 359 | 0 | 0 | 0 | 0 | 0 | 0 | 32 359 | 0 | 32 359 |
70711 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 0 | 0 | 0 | 7 964 | 0 | 7 964 |
Итого по активу (баланс) | 2 301 021 | 17 690 | 2 318 711 | 17 538 476 | 9 335 774 | 26 874 250 | 17 601 002 | 9 330 983 | 26 931 985 | 2 238 495 | 22 481 | 2 260 976 |
Пассив | ||||||||||||
10208 | 200 030 | 0 | 200 030 | 0 | 0 | 0 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
10701 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
10801 | 50 606 | 0 | 50 606 | 0 | 0 | 0 | 0 | 0 | 0 | 50 606 | 0 | 50 606 |
30126 | 26 | 0 | 26 | 2 152 | 0 | 2 152 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
30232 | 2 | 128 | 130 | 7 527 | 9 057 | 16 584 | 7 591 | 8 947 | 16 538 | 66 | 18 | 84 |
30601 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 406 000 | 0 | 406 000 | 406 000 | 0 | 406 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
32115 | 4 800 | 0 | 4 800 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
32403 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
32505 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 69 829 | 0 | 69 829 | 58 854 | 0 | 58 854 | 30 617 | 0 | 30 617 | 41 592 | 0 | 41 592 |
40701 | 346 | 0 | 346 | 122 488 | 30 046 | 152 534 | 122 738 | 30 046 | 152 784 | 596 | 0 | 596 |
40702 | 537 507 | 391 | 537 898 | 7 125 258 | 1 707 883 | 8 833 141 | 6 984 839 | 1 713 717 | 8 698 556 | 397 088 | 6 225 | 403 313 |
40703 | 19 868 | 0 | 19 868 | 56 491 | 0 | 56 491 | 48 512 | 0 | 48 512 | 11 889 | 0 | 11 889 |
40802 | 4 862 | 0 | 4 862 | 70 374 | 0 | 70 374 | 71 611 | 0 | 71 611 | 6 099 | 0 | 6 099 |
40817 | 15 846 | 1 211 | 17 057 | 13 200 | 1 454 | 14 654 | 11 602 | 1 206 | 12 808 | 14 248 | 963 | 15 211 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40821 | 299 | 0 | 299 | 537 000 | 0 | 537 000 | 536 950 | 0 | 536 950 | 249 | 0 | 249 |
40905 | 31 | 0 | 31 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 31 | 0 | 31 |
40909 | 1 | 0 | 1 | 53 | 243 | 296 | 53 | 243 | 296 | 1 | 0 | 1 |
40910 | 0 | 68 | 68 | 45 | 126 | 171 | 45 | 127 | 172 | 0 | 69 | 69 |
40911 | 37 | 0 | 37 | 20 442 | 0 | 20 442 | 20 405 | 0 | 20 405 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 632 | 1 427 | 2 059 | 632 | 1 427 | 2 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 896 | 4 323 | 5 219 | 896 | 4 323 | 5 219 | 0 | 0 | 0 |
42301 | 12 612 | 3 771 | 16 383 | 3 818 | 2 823 | 6 641 | 7 604 | 4 117 | 11 721 | 16 398 | 5 065 | 21 463 |
42304 | 9 079 | 210 | 9 289 | 150 | 3 | 153 | 220 | 7 | 227 | 9 149 | 214 | 9 363 |
42305 | 2 310 | 3 586 | 5 896 | 652 | 1 763 | 2 415 | 2 660 | 1 521 | 4 181 | 4 318 | 3 344 | 7 662 |
42306 | 259 946 | 26 935 | 286 881 | 1 558 | 2 677 | 4 235 | 870 | 3 310 | 4 180 | 259 258 | 27 568 | 286 826 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 186 | 0 | 186 | 25 | 0 | 25 | 18 | 0 | 18 | 179 | 0 | 179 |
42314 | 119 | 0 | 119 | 7 | 0 | 7 | 24 | 0 | 24 | 136 | 0 | 136 |
42601 | 115 | 0 | 115 | 0 | 0 | 0 | 20 | 0 | 20 | 135 | 0 | 135 |
42606 | 2 020 | 650 | 2 670 | 0 | 20 | 20 | 0 | 13 | 13 | 2 020 | 643 | 2 663 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 84 386 | 0 | 84 386 | 42 730 | 0 | 42 730 | 51 310 | 0 | 51 310 | 92 966 | 0 | 92 966 |
45515 | 394 | 0 | 394 | 14 | 0 | 14 | 4 | 0 | 4 | 384 | 0 | 384 |
45918 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
47008 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 5 899 273 | 4 134 456 | 10 033 729 | 5 899 273 | 4 134 456 | 10 033 729 | 0 | 0 | 0 |
47411 | 365 | 538 | 903 | 2 437 | 215 | 2 652 | 2 503 | 167 | 2 670 | 431 | 490 | 921 |
47416 | 195 | 0 | 195 | 13 966 | 2 514 | 16 480 | 14 271 | 2 514 | 16 785 | 500 | 0 | 500 |
47422 | 4 | 0 | 4 | 66 | 0 | 66 | 66 | 0 | 66 | 4 | 0 | 4 |
47425 | 4 573 | 0 | 4 573 | 18 720 | 0 | 18 720 | 18 986 | 0 | 18 986 | 4 839 | 0 | 4 839 |
47426 | 0 | 0 | 0 | 445 | 0 | 445 | 472 | 0 | 472 | 27 | 0 | 27 |
50620 | 4 698 | 0 | 4 698 | 28 | 0 | 28 | 516 | 0 | 516 | 5 186 | 0 | 5 186 |
60301 | 5 456 | 0 | 5 456 | 2 395 | 0 | 2 395 | 3 020 | 0 | 3 020 | 6 081 | 0 | 6 081 |
60305 | 2 154 | 0 | 2 154 | 5 602 | 0 | 5 602 | 5 630 | 0 | 5 630 | 2 182 | 0 | 2 182 |
60309 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
60311 | 590 | 0 | 590 | 586 | 0 | 586 | 866 | 0 | 866 | 870 | 0 | 870 |
60313 | 0 | 29 | 29 | 0 | 7 | 7 | 0 | 22 | 22 | 0 | 44 | 44 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 69 | 0 | 69 | 3 684 | 0 | 3 684 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 85 | 0 | 85 |
61304 | 208 | 0 | 208 | 49 | 0 | 49 | 61 | 0 | 61 | 220 | 0 | 220 |
70601 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 96 980 | 0 | 96 980 | 154 080 | 0 | 154 080 |
70602 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 2 660 | 0 | 2 660 |
70701 | 883 852 | 0 | 883 852 | 0 | 0 | 0 | 0 | 0 | 0 | 883 852 | 0 | 883 852 |
70702 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
70703 | 30 205 | 0 | 30 205 | 0 | 0 | 0 | 0 | 0 | 0 | 30 205 | 0 | 30 205 |
70705 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 2 281 194 | 37 517 | 2 318 711 | 14 545 979 | 5 899 037 | 20 445 016 | 14 481 118 | 5 906 163 | 20 387 281 | 2 216 333 | 44 643 | 2 260 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 225 768 | 0 | 225 768 | 0 | 0 | 0 | 0 | 0 | 0 | 225 768 | 0 | 225 768 |
90902 | 103 505 | 0 | 103 505 | 5 581 | 0 | 5 581 | 361 | 0 | 361 | 108 725 | 0 | 108 725 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 34 454 | 0 | 34 454 | 31 904 | 0 | 31 904 | 19 945 | 0 | 19 945 | 46 413 | 0 | 46 413 |
91414 | 619 412 | 0 | 619 412 | 86 471 | 0 | 86 471 | 51 190 | 0 | 51 190 | 654 693 | 0 | 654 693 |
91604 | 434 | 0 | 434 | 176 | 0 | 176 | 0 | 0 | 0 | 610 | 0 | 610 |
99998 | 439 874 | 0 | 439 874 | 93 431 | 0 | 93 431 | 55 699 | 0 | 55 699 | 477 606 | 0 | 477 606 |
Итого по активу (баланс) | 1 423 468 | 0 | 1 423 468 | 217 564 | 0 | 217 564 | 127 196 | 0 | 127 196 | 1 513 836 | 0 | 1 513 836 |
Пассив | ||||||||||||
91311 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
91312 | 328 326 | 0 | 328 326 | 6 510 | 0 | 6 510 | 46 431 | 0 | 46 431 | 368 247 | 0 | 368 247 |
91315 | 66 199 | 0 | 66 199 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 64 210 | 0 | 64 210 |
91317 | 6 134 | 0 | 6 134 | 47 200 | 0 | 47 200 | 47 000 | 0 | 47 000 | 5 934 | 0 | 5 934 |
91507 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
99999 | 983 594 | 0 | 983 594 | 71 497 | 0 | 71 497 | 124 133 | 0 | 124 133 | 1 036 230 | 0 | 1 036 230 |
Итого по пассиву (баланс) | 1 423 468 | 0 | 1 423 468 | 127 196 | 0 | 127 196 | 217 564 | 0 | 217 564 | 1 513 836 | 0 | 1 513 836 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 111 | 69 064 | 138 175 | 3 862 807 | 3 907 542 | 7 770 349 | 3 733 005 | 3 774 695 | 7 507 700 | 198 913 | 201 911 | 400 824 |
93801 | 0 | 0 | 0 | 25 850 | 0 | 25 850 | 25 850 | 0 | 25 850 | 0 | 0 | 0 |
Итого по активу (баланс) | 69 111 | 69 064 | 138 175 | 3 888 657 | 3 907 542 | 7 796 199 | 3 758 855 | 3 774 695 | 7 533 550 | 198 913 | 201 911 | 400 824 |
Пассив | ||||||||||||
96001 | 69 069 | 69 064 | 138 133 | 3 772 164 | 3 736 311 | 7 508 475 | 3 904 964 | 3 866 096 | 7 771 060 | 201 869 | 198 849 | 400 718 |
96801 | 42 | 0 | 42 | 25 850 | 0 | 25 850 | 25 914 | 0 | 25 914 | 106 | 0 | 106 |
Итого по пассиву (баланс) | 69 111 | 69 064 | 138 175 | 3 798 014 | 3 736 311 | 7 534 325 | 3 930 878 | 3 866 096 | 7 796 974 | 201 975 | 198 849 | 400 824 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 935,0000 | 0 | 0 | 1 361 696,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 366 634,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4 941,0000 | 0 | 0 | 1 361 699,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 366 631,0000 | 0 | 0 | 4 941,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 361 696,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 366 634,0000 | 0 | 0 | 4 941,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 361 699,0000 |
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