Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | 421 | 0 | 421 | 302 | 0 | 302 | 36 | 0 | 36 | 687 | 0 | 687 |
20202 | 58 406 | 39 438 | 97 844 | 467 184 | 136 050 | 603 234 | 468 031 | 131 207 | 599 238 | 57 559 | 44 281 | 101 840 |
20208 | 16 312 | 252 | 16 564 | 119 015 | 1 138 | 120 153 | 115 192 | 1 141 | 116 333 | 20 135 | 249 | 20 384 |
20209 | 0 | 0 | 0 | 344 771 | 59 502 | 404 273 | 344 771 | 59 502 | 404 273 | 0 | 0 | 0 |
30102 | 101 069 | 0 | 101 069 | 2 541 215 | 0 | 2 541 215 | 2 565 590 | 0 | 2 565 590 | 76 694 | 0 | 76 694 |
30110 | 5 653 | 17 262 | 22 915 | 13 411 | 923 114 | 936 525 | 15 794 | 865 443 | 881 237 | 3 270 | 74 933 | 78 203 |
30114 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
30202 | 15 573 | 0 | 15 573 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 14 187 | 0 | 14 187 |
30204 | 1 255 | 0 | 1 255 | 3 | 0 | 3 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
30233 | 10 | 0 | 10 | 82 708 | 98 | 82 806 | 82 692 | 98 | 82 790 | 26 | 0 | 26 |
30402 | 209 | 0 | 209 | 2 520 774 | 0 | 2 520 774 | 2 520 871 | 0 | 2 520 871 | 112 | 0 | 112 |
30602 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
31902 | 240 000 | 0 | 240 000 | 1 189 500 | 0 | 1 189 500 | 1 429 500 | 0 | 1 429 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 695 100 | 0 | 695 100 | 275 100 | 0 | 275 100 | 420 000 | 0 | 420 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45201 | 25 102 | 0 | 25 102 | 140 091 | 0 | 140 091 | 133 539 | 0 | 133 539 | 31 654 | 0 | 31 654 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 6 300 | 0 | 6 300 |
45206 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 24 000 | 0 | 24 000 |
45207 | 418 | 0 | 418 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
45504 | 8 | 0 | 8 | 7 030 | 0 | 7 030 | 23 | 0 | 23 | 7 015 | 0 | 7 015 |
45505 | 199 | 0 | 199 | 300 | 0 | 300 | 63 | 0 | 63 | 436 | 0 | 436 |
45506 | 10 790 | 0 | 10 790 | 450 | 0 | 450 | 694 | 0 | 694 | 10 546 | 0 | 10 546 |
45507 | 25 473 | 0 | 25 473 | 0 | 0 | 0 | 583 | 0 | 583 | 24 890 | 0 | 24 890 |
45509 | 132 | 0 | 132 | 284 | 0 | 284 | 285 | 0 | 285 | 131 | 0 | 131 |
45812 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
45815 | 392 | 0 | 392 | 10 | 0 | 10 | 33 | 0 | 33 | 369 | 0 | 369 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 474 | 210 148 | 210 622 | 1 272 499 | 2 309 575 | 3 582 074 | 1 272 497 | 2 515 143 | 3 787 640 | 476 | 4 580 | 5 056 |
47408 | 0 | 0 | 0 | 9 936 668 | 9 821 858 | 19 758 526 | 9 936 668 | 9 821 858 | 19 758 526 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 917 | 157 | 1 074 | 11 256 | 49 446 | 60 702 | 11 234 | 49 398 | 60 632 | 939 | 205 | 1 144 |
47427 | 54 | 0 | 54 | 1 181 | 0 | 1 181 | 1 198 | 0 | 1 198 | 37 | 0 | 37 |
50205 | 223 262 | 0 | 223 262 | 899 | 0 | 899 | 62 882 | 0 | 62 882 | 161 279 | 0 | 161 279 |
50207 | 20 655 | 0 | 20 655 | 140 | 0 | 140 | 0 | 0 | 0 | 20 795 | 0 | 20 795 |
50208 | 38 714 | 0 | 38 714 | 235 | 0 | 235 | 0 | 0 | 0 | 38 949 | 0 | 38 949 |
50221 | 1 221 | 0 | 1 221 | 658 | 0 | 658 | 36 | 0 | 36 | 1 843 | 0 | 1 843 |
50305 | 20 320 | 0 | 20 320 | 123 | 0 | 123 | 0 | 0 | 0 | 20 443 | 0 | 20 443 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 19 969 | 0 | 19 969 | 29 866 | 0 | 29 866 | 20 000 | 0 | 20 000 | 29 835 | 0 | 29 835 |
51403 | 236 629 | 0 | 236 629 | 128 868 | 0 | 128 868 | 49 292 | 0 | 49 292 | 316 205 | 0 | 316 205 |
51404 | 29 944 | 0 | 29 944 | 56 | 0 | 56 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 44 475 | 0 | 44 475 | 276 | 0 | 276 | 0 | 0 | 0 | 44 751 | 0 | 44 751 |
60302 | 484 | 0 | 484 | 29 | 0 | 29 | 169 | 0 | 169 | 344 | 0 | 344 |
60306 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 50 | 0 | 50 | 55 | 0 | 55 | 15 | 0 | 15 |
60310 | 121 | 0 | 121 | 232 | 0 | 232 | 218 | 0 | 218 | 135 | 0 | 135 |
60312 | 522 | 0 | 522 | 2 403 | 0 | 2 403 | 1 894 | 0 | 1 894 | 1 031 | 0 | 1 031 |
60323 | 2 923 | 63 | 2 986 | 0 | 1 | 1 | 0 | 2 | 2 | 2 923 | 62 | 2 985 |
60401 | 19 619 | 0 | 19 619 | 54 | 0 | 54 | 0 | 0 | 0 | 19 673 | 0 | 19 673 |
60701 | 14 | 0 | 14 | 120 | 0 | 120 | 54 | 0 | 54 | 80 | 0 | 80 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 348 | 0 | 348 | 48 | 0 | 48 | 97 | 0 | 97 | 299 | 0 | 299 |
61009 | 164 | 0 | 164 | 115 | 0 | 115 | 100 | 0 | 100 | 179 | 0 | 179 |
61010 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
61210 | 0 | 0 | 0 | 162 286 | 0 | 162 286 | 162 286 | 0 | 162 286 | 0 | 0 | 0 |
61403 | 708 | 0 | 708 | 150 | 0 | 150 | 73 | 0 | 73 | 785 | 0 | 785 |
70606 | 543 965 | 0 | 543 965 | 42 427 | 0 | 42 427 | 10 | 0 | 10 | 586 382 | 0 | 586 382 |
70608 | 348 215 | 0 | 348 215 | 14 083 | 0 | 14 083 | 0 | 0 | 0 | 362 298 | 0 | 362 298 |
70611 | 4 619 | 0 | 4 619 | 685 | 0 | 685 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
Итого по активу (баланс) | 2 100 404 | 267 326 | 2 367 730 | 19 953 484 | 13 300 782 | 33 254 266 | 19 705 270 | 13 443 793 | 33 149 063 | 2 348 618 | 124 315 | 2 472 933 |
Пассив | ||||||||||||
10208 | 148 900 | 0 | 148 900 | 0 | 0 | 0 | 0 | 0 | 0 | 148 900 | 0 | 148 900 |
10601 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
10603 | 1 221 | 0 | 1 221 | 37 | 0 | 37 | 659 | 0 | 659 | 1 843 | 0 | 1 843 |
10701 | 18 660 | 0 | 18 660 | 0 | 0 | 0 | 0 | 0 | 0 | 18 660 | 0 | 18 660 |
10801 | 67 138 | 0 | 67 138 | 0 | 0 | 0 | 0 | 0 | 0 | 67 138 | 0 | 67 138 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 659 | 0 | 659 | 627 | 0 | 627 | 5 | 0 | 5 | 37 | 0 | 37 |
30232 | 0 | 0 | 0 | 93 099 | 2 172 | 95 271 | 93 099 | 2 172 | 95 271 | 0 | 0 | 0 |
40502 | 276 | 0 | 276 | 2 044 | 0 | 2 044 | 1 973 | 0 | 1 973 | 205 | 0 | 205 |
40503 | 0 | 3 862 | 3 862 | 0 | 420 | 420 | 0 | 1 289 | 1 289 | 0 | 4 731 | 4 731 |
40701 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 786 648 | 1 504 | 788 152 | 2 425 473 | 76 160 | 2 501 633 | 2 437 886 | 81 347 | 2 519 233 | 799 061 | 6 691 | 805 752 |
40703 | 8 945 | 0 | 8 945 | 6 709 | 0 | 6 709 | 6 341 | 0 | 6 341 | 8 577 | 0 | 8 577 |
40802 | 9 864 | 2 | 9 866 | 43 139 | 120 | 43 259 | 41 770 | 120 | 41 890 | 8 495 | 2 | 8 497 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
40807 | 48 | 10 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 10 | 57 |
40817 | 113 248 | 66 851 | 180 099 | 114 737 | 11 152 | 125 889 | 137 553 | 10 007 | 147 560 | 136 064 | 65 706 | 201 770 |
40820 | 313 | 33 | 346 | 5 | 622 | 627 | 15 | 596 | 611 | 323 | 7 | 330 |
40905 | 35 | 0 | 35 | 796 | 0 | 796 | 761 | 0 | 761 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 101 | 118 | 219 | 101 | 110 | 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 251 | 333 | 82 | 251 | 333 | 0 | 0 | 0 |
40911 | 1 219 | 0 | 1 219 | 35 294 | 0 | 35 294 | 34 582 | 0 | 34 582 | 507 | 0 | 507 |
40912 | 0 | 0 | 0 | 481 | 1 558 | 2 039 | 481 | 1 558 | 2 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 917 | 6 701 | 9 618 | 2 917 | 6 701 | 9 618 | 0 | 0 | 0 |
42104 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42105 | 54 847 | 0 | 54 847 | 17 170 | 0 | 17 170 | 12 767 | 0 | 12 767 | 50 444 | 0 | 50 444 |
42106 | 39 925 | 0 | 39 925 | 2 300 | 0 | 2 300 | 15 611 | 0 | 15 611 | 53 236 | 0 | 53 236 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 2 035 | 1 434 | 3 469 | 2 138 | 59 | 2 197 | 2 138 | 38 | 2 176 | 2 035 | 1 413 | 3 448 |
42303 | 1 513 | 92 | 1 605 | 515 | 94 | 609 | 5 | 93 | 98 | 1 003 | 91 | 1 094 |
42304 | 769 | 0 | 769 | 771 | 5 | 776 | 617 | 129 | 746 | 615 | 124 | 739 |
42305 | 3 164 | 315 | 3 479 | 0 | 108 | 108 | 809 | 105 | 914 | 3 973 | 312 | 4 285 |
42306 | 23 424 | 745 | 24 169 | 2 279 | 20 | 2 299 | 149 | 23 | 172 | 21 294 | 748 | 22 042 |
42307 | 3 534 | 0 | 3 534 | 160 | 0 | 160 | 106 | 0 | 106 | 3 480 | 0 | 3 480 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42313 | 69 | 0 | 69 | 3 | 0 | 3 | 3 | 0 | 3 | 69 | 0 | 69 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 405 | 0 | 405 | 305 | 0 | 305 | 0 | 0 | 0 | 100 | 0 | 100 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 7 845 | 0 | 7 845 | 9 363 | 0 | 9 363 | 2 356 | 0 | 2 356 | 838 | 0 | 838 |
45515 | 322 | 0 | 322 | 5 577 | 0 | 5 577 | 7 042 | 0 | 7 042 | 1 787 | 0 | 1 787 |
45818 | 1 160 | 0 | 1 160 | 791 | 0 | 791 | 0 | 0 | 0 | 369 | 0 | 369 |
47405 | 0 | 0 | 0 | 0 | 784 | 784 | 0 | 784 | 784 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 438 274 | 9 381 600 | 18 819 874 | 9 438 274 | 9 381 600 | 18 819 874 | 0 | 0 | 0 |
47411 | 268 | 48 | 316 | 45 | 2 | 47 | 141 | 6 | 147 | 364 | 52 | 416 |
47416 | 405 | 91 | 496 | 66 796 | 91 | 66 887 | 66 534 | 408 | 66 942 | 143 | 408 | 551 |
47422 | 578 | 18 | 596 | 287 | 29 | 316 | 302 | 29 | 331 | 593 | 18 | 611 |
47425 | 9 671 | 0 | 9 671 | 3 891 | 0 | 3 891 | 9 925 | 0 | 9 925 | 15 705 | 0 | 15 705 |
47426 | 46 | 0 | 46 | 281 | 0 | 281 | 298 | 0 | 298 | 63 | 0 | 63 |
50220 | 421 | 0 | 421 | 36 | 0 | 36 | 302 | 0 | 302 | 687 | 0 | 687 |
52306 | 34 814 | 0 | 34 814 | 0 | 0 | 0 | 0 | 0 | 0 | 34 814 | 0 | 34 814 |
60301 | 1 353 | 0 | 1 353 | 2 137 | 0 | 2 137 | 2 304 | 0 | 2 304 | 1 520 | 0 | 1 520 |
60305 | 1 816 | 0 | 1 816 | 4 393 | 0 | 4 393 | 4 797 | 0 | 4 797 | 2 220 | 0 | 2 220 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 103 | 0 | 103 | 360 | 0 | 360 | 309 | 0 | 309 |
60322 | 139 | 0 | 139 | 31 | 0 | 31 | 42 | 0 | 42 | 150 | 0 | 150 |
60324 | 2 986 | 0 | 2 986 | 1 | 0 | 1 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
60601 | 12 933 | 0 | 12 933 | 0 | 0 | 0 | 176 | 0 | 176 | 13 109 | 0 | 13 109 |
61304 | 114 | 0 | 114 | 25 | 0 | 25 | 20 | 0 | 20 | 109 | 0 | 109 |
70601 | 597 775 | 0 | 597 775 | 0 | 0 | 0 | 43 799 | 0 | 43 799 | 641 574 | 0 | 641 574 |
70603 | 317 771 | 0 | 317 771 | 0 | 0 | 0 | 16 014 | 0 | 16 014 | 333 785 | 0 | 333 785 |
Итого по пассиву (баланс) | 2 292 712 | 75 018 | 2 367 730 | 12 293 322 | 9 482 066 | 21 775 388 | 12 393 225 | 9 487 366 | 21 880 591 | 2 392 615 | 80 318 | 2 472 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 34 814 | 0 | 34 814 | 0 | 0 | 0 | 0 | 0 | 0 | 34 814 | 0 | 34 814 |
90901 | 68 478 | 0 | 68 478 | 6 118 | 0 | 6 118 | 6 030 | 0 | 6 030 | 68 566 | 0 | 68 566 |
90902 | 72 026 | 0 | 72 026 | 26 863 | 0 | 26 863 | 661 | 0 | 661 | 98 228 | 0 | 98 228 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 277 174 | 0 | 277 174 | 5 742 | 0 | 5 742 | 5 401 | 0 | 5 401 | 277 515 | 0 | 277 515 |
91604 | 79 | 0 | 79 | 398 | 0 | 398 | 420 | 0 | 420 | 57 | 0 | 57 |
91802 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 495 359 | 0 | 495 359 | 184 121 | 0 | 184 121 | 182 485 | 0 | 182 485 | 496 995 | 0 | 496 995 |
Итого по активу (баланс) | 948 744 | 0 | 948 744 | 223 245 | 0 | 223 245 | 195 000 | 0 | 195 000 | 976 989 | 0 | 976 989 |
Пассив | ||||||||||||
91312 | 173 442 | 0 | 173 442 | 0 | 0 | 0 | 0 | 0 | 0 | 173 442 | 0 | 173 442 |
91315 | 80 257 | 0 | 80 257 | 613 | 0 | 613 | 1 386 | 0 | 1 386 | 81 030 | 0 | 81 030 |
91317 | 49 030 | 144 | 49 174 | 149 141 | 4 | 149 145 | 150 005 | 3 | 150 008 | 49 894 | 143 | 50 037 |
91507 | 192 486 | 0 | 192 486 | 32 726 | 0 | 32 726 | 32 726 | 0 | 32 726 | 192 486 | 0 | 192 486 |
99999 | 453 385 | 0 | 453 385 | 12 513 | 0 | 12 513 | 39 122 | 0 | 39 122 | 479 994 | 0 | 479 994 |
Итого по пассиву (баланс) | 948 600 | 144 | 948 744 | 194 993 | 4 | 194 997 | 223 239 | 3 | 223 242 | 976 846 | 143 | 976 989 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 379 265 | 190 218 | 569 483 | 9 440 437 | 26 644 | 9 467 081 | 9 776 516 | 216 055 | 9 992 571 | 43 186 | 807 | 43 993 |
93801 | 1 246 | 0 | 1 246 | 21 733 | 0 | 21 733 | 22 853 | 0 | 22 853 | 126 | 0 | 126 |
Итого по активу (баланс) | 380 511 | 190 218 | 570 729 | 9 462 170 | 26 644 | 9 488 814 | 9 799 369 | 216 055 | 10 015 424 | 43 312 | 807 | 44 119 |
Пассив | ||||||||||||
96001 | 189 237 | 380 511 | 569 748 | 214 950 | 9 798 265 | 10 013 215 | 26 517 | 9 461 065 | 9 487 582 | 804 | 43 311 | 44 115 |
96801 | 981 | 0 | 981 | 22 853 | 0 | 22 853 | 21 876 | 0 | 21 876 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 190 218 | 380 511 | 570 729 | 237 803 | 9 798 265 | 10 036 068 | 48 393 | 9 461 065 | 9 509 458 | 808 | 43 311 | 44 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 296 726,0000 | 0 | 0 | 25 300,0000 | 0 | 0 | 84 060,0000 | 0 | 0 | 237 966,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 296 753,0000 | 0 | 0 | 25 320,0000 | 0 | 0 | 84 078,0000 | 0 | 0 | 237 995,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 276 753,0000 | 0 | 0 | 84 069,0000 | 0 | 0 | 11,0000 | 0 | 0 | 192 695,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 300,0000 | 0 | 0 | 45 300,0000 |
Итого по пассиву (баланс) | 0 | 0 | 296 753,0000 | 0 | 0 | 84 069,0000 | 0 | 0 | 25 311,0000 | 0 | 0 | 237 995,0000 |
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