Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 135 | 0 | 135 | 151 | 0 | 151 | 127 | 0 | 127 | 159 | 0 | 159 |
20202 | 55 442 | 32 394 | 87 836 | 506 593 | 68 938 | 575 531 | 495 973 | 65 723 | 561 696 | 66 062 | 35 609 | 101 671 |
20208 | 18 047 | 197 | 18 244 | 109 623 | 799 | 110 422 | 112 648 | 797 | 113 445 | 15 022 | 199 | 15 221 |
20209 | 0 | 0 | 0 | 402 917 | 28 775 | 431 692 | 402 917 | 28 775 | 431 692 | 0 | 0 | 0 |
30102 | 36 733 | 0 | 36 733 | 1 940 145 | 0 | 1 940 145 | 1 904 855 | 0 | 1 904 855 | 72 023 | 0 | 72 023 |
30110 | 7 412 | 26 700 | 34 112 | 1 076 622 | 513 517 | 1 590 139 | 1 077 133 | 518 640 | 1 595 773 | 6 901 | 21 577 | 28 478 |
30114 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 20 719 | 0 | 20 719 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 18 771 | 0 | 18 771 |
30204 | 562 | 0 | 562 | 230 | 0 | 230 | 0 | 0 | 0 | 792 | 0 | 792 |
30215 | 130 | 164 | 294 | 0 | 6 | 6 | 0 | 4 | 4 | 130 | 166 | 296 |
30221 | 0 | 0 | 0 | 0 | 987 | 987 | 0 | 987 | 987 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 84 536 | 468 | 85 004 | 84 550 | 468 | 85 018 | 86 | 0 | 86 |
30413 | 1 504 | 0 | 1 504 | 67 238 | 0 | 67 238 | 65 710 | 0 | 65 710 | 3 032 | 0 | 3 032 |
30424 | 197 | 0 | 197 | 1 988 142 | 0 | 1 988 142 | 1 974 384 | 0 | 1 974 384 | 13 955 | 0 | 13 955 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31902 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45201 | 21 416 | 0 | 21 416 | 110 596 | 0 | 110 596 | 101 937 | 0 | 101 937 | 30 075 | 0 | 30 075 |
45206 | 10 000 | 0 | 10 000 | 7 200 | 0 | 7 200 | 500 | 0 | 500 | 16 700 | 0 | 16 700 |
45207 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
45505 | 1 048 | 0 | 1 048 | 50 | 0 | 50 | 256 | 0 | 256 | 842 | 0 | 842 |
45506 | 10 467 | 0 | 10 467 | 1 050 | 0 | 1 050 | 807 | 0 | 807 | 10 710 | 0 | 10 710 |
45507 | 21 874 | 0 | 21 874 | 400 | 0 | 400 | 634 | 0 | 634 | 21 640 | 0 | 21 640 |
45509 | 184 | 0 | 184 | 466 | 0 | 466 | 468 | 0 | 468 | 182 | 0 | 182 |
45815 | 264 | 0 | 264 | 6 | 0 | 6 | 20 | 0 | 20 | 250 | 0 | 250 |
47404 | 0 | 6 348 | 6 348 | 0 | 1 966 952 | 1 966 952 | 0 | 1 969 724 | 1 969 724 | 0 | 3 576 | 3 576 |
47408 | 0 | 0 | 0 | 12 051 559 | 12 016 240 | 24 067 799 | 12 051 559 | 12 016 240 | 24 067 799 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 786 | 0 | 786 | 105 | 9 952 | 10 057 | 101 | 9 952 | 10 053 | 790 | 0 | 790 |
47427 | 47 | 0 | 47 | 864 | 0 | 864 | 796 | 0 | 796 | 115 | 0 | 115 |
50206 | 161 684 | 0 | 161 684 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 174 176 | 0 | 174 176 |
50207 | 51 373 | 0 | 51 373 | 371 | 0 | 371 | 0 | 0 | 0 | 51 744 | 0 | 51 744 |
50208 | 20 225 | 0 | 20 225 | 135 | 0 | 135 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
50221 | 229 | 0 | 229 | 182 | 0 | 182 | 180 | 0 | 180 | 231 | 0 | 231 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51403 | 326 340 | 0 | 326 340 | 121 956 | 0 | 121 956 | 89 075 | 0 | 89 075 | 359 221 | 0 | 359 221 |
51404 | 127 041 | 0 | 127 041 | 44 276 | 0 | 44 276 | 29 332 | 0 | 29 332 | 141 985 | 0 | 141 985 |
51405 | 136 269 | 0 | 136 269 | 717 | 0 | 717 | 0 | 0 | 0 | 136 986 | 0 | 136 986 |
60302 | 71 | 0 | 71 | 0 | 0 | 0 | 40 | 0 | 40 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 60 | 0 | 60 | 69 | 0 | 69 | 6 | 0 | 6 |
60310 | 106 | 0 | 106 | 206 | 0 | 206 | 208 | 0 | 208 | 104 | 0 | 104 |
60312 | 570 | 0 | 570 | 2 098 | 0 | 2 098 | 1 991 | 0 | 1 991 | 677 | 0 | 677 |
60314 | 0 | 87 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 87 |
60401 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 0 | 0 | 0 | 19 668 | 0 | 19 668 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 60 | 0 | 60 | 7 | 0 | 7 | 8 | 0 | 8 | 59 | 0 | 59 |
61008 | 299 | 0 | 299 | 35 | 0 | 35 | 73 | 0 | 73 | 261 | 0 | 261 |
61009 | 128 | 0 | 128 | 78 | 0 | 78 | 65 | 0 | 65 | 141 | 0 | 141 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61403 | 1 391 | 0 | 1 391 | 91 | 0 | 91 | 89 | 0 | 89 | 1 393 | 0 | 1 393 |
70606 | 411 762 | 0 | 411 762 | 46 317 | 0 | 46 317 | 3 | 0 | 3 | 458 076 | 0 | 458 076 |
70608 | 183 407 | 0 | 183 407 | 13 199 | 0 | 13 199 | 0 | 0 | 0 | 196 606 | 0 | 196 606 |
70611 | 3 988 | 0 | 3 988 | 638 | 0 | 638 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
Итого по активу (баланс) | 2 255 902 | 65 896 | 2 321 798 | 19 283 981 | 14 606 634 | 33 890 615 | 19 241 086 | 14 611 310 | 33 852 396 | 2 298 797 | 61 220 | 2 360 017 |
Пассив | ||||||||||||
10208 | 186 900 | 0 | 186 900 | 0 | 0 | 0 | 0 | 0 | 0 | 186 900 | 0 | 186 900 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 229 | 0 | 229 | 180 | 0 | 180 | 182 | 0 | 182 | 231 | 0 | 231 |
10701 | 24 735 | 0 | 24 735 | 0 | 0 | 0 | 0 | 0 | 0 | 24 735 | 0 | 24 735 |
10801 | 82 401 | 0 | 82 401 | 0 | 0 | 0 | 0 | 0 | 0 | 82 401 | 0 | 82 401 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 214 | 0 | 214 | 226 | 0 | 226 |
30232 | 276 | 178 | 454 | 115 872 | 17 109 | 132 981 | 115 912 | 17 051 | 132 963 | 316 | 120 | 436 |
30601 | 1 003 | 0 | 1 003 | 3 | 0 | 3 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40502 | 361 | 0 | 361 | 2 674 | 0 | 2 674 | 2 376 | 0 | 2 376 | 63 | 0 | 63 |
40503 | 0 | 4 184 | 4 184 | 0 | 923 | 923 | 0 | 1 763 | 1 763 | 0 | 5 024 | 5 024 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 853 351 | 3 695 | 857 046 | 2 115 409 | 138 425 | 2 253 834 | 2 021 788 | 141 126 | 2 162 914 | 759 730 | 6 396 | 766 126 |
40703 | 7 612 | 0 | 7 612 | 4 420 | 0 | 4 420 | 5 477 | 0 | 5 477 | 8 669 | 0 | 8 669 |
40802 | 10 323 | 2 | 10 325 | 31 923 | 34 | 31 957 | 34 830 | 34 | 34 864 | 13 230 | 2 | 13 232 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40807 | 45 | 11 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 11 | 56 |
40817 | 297 669 | 6 817 | 304 486 | 116 843 | 15 642 | 132 485 | 130 571 | 13 970 | 144 541 | 311 397 | 5 145 | 316 542 |
40820 | 49 | 11 | 60 | 63 | 0 | 63 | 93 | 0 | 93 | 79 | 11 | 90 |
40905 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 183 | 111 | 294 | 183 | 108 | 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 129 | 171 | 42 | 129 | 171 | 0 | 0 | 0 |
40911 | 4 922 | 0 | 4 922 | 109 096 | 0 | 109 096 | 109 293 | 0 | 109 293 | 5 119 | 0 | 5 119 |
40912 | 0 | 0 | 0 | 1 266 | 1 742 | 3 008 | 1 266 | 1 742 | 3 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 872 | 11 453 | 19 325 | 7 872 | 11 453 | 19 325 | 0 | 0 | 0 |
42105 | 129 630 | 0 | 129 630 | 11 076 | 0 | 11 076 | 52 012 | 0 | 52 012 | 170 566 | 0 | 170 566 |
42106 | 10 090 | 0 | 10 090 | 885 | 0 | 885 | 6 683 | 0 | 6 683 | 15 888 | 0 | 15 888 |
42301 | 2 692 | 1 851 | 4 543 | 99 | 508 | 607 | 62 | 159 | 221 | 2 655 | 1 502 | 4 157 |
42303 | 0 | 99 | 99 | 0 | 203 | 203 | 0 | 380 | 380 | 0 | 276 | 276 |
42304 | 335 | 0 | 335 | 111 | 0 | 111 | 1 | 0 | 1 | 225 | 0 | 225 |
42305 | 7 018 | 118 | 7 136 | 165 | 3 | 168 | 112 | 4 | 116 | 6 965 | 119 | 7 084 |
42306 | 13 931 | 393 | 14 324 | 2 330 | 14 | 2 344 | 2 168 | 384 | 2 552 | 13 769 | 763 | 14 532 |
42307 | 4 812 | 0 | 4 812 | 334 | 0 | 334 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42313 | 120 | 0 | 120 | 3 | 0 | 3 | 18 | 0 | 18 | 135 | 0 | 135 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 45 | 0 | 45 | 0 | 0 | 0 | 10 | 0 | 10 | 55 | 0 | 55 |
42606 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 616 | 0 | 1 616 | 2 471 | 0 | 2 471 | 2 124 | 0 | 2 124 | 1 269 | 0 | 1 269 |
45515 | 584 | 0 | 584 | 345 | 0 | 345 | 406 | 0 | 406 | 645 | 0 | 645 |
45818 | 258 | 0 | 258 | 15 | 0 | 15 | 0 | 0 | 0 | 243 | 0 | 243 |
47403 | 0 | 0 | 0 | 11 471 | 0 | 11 471 | 11 471 | 0 | 11 471 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 420 | 1 420 | 0 | 1 420 | 1 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 178 436 | 11 886 606 | 24 065 042 | 12 178 436 | 11 886 606 | 24 065 042 | 0 | 0 | 0 |
47411 | 296 | 38 | 334 | 12 | 1 | 13 | 108 | 9 | 117 | 392 | 46 | 438 |
47416 | 71 | 0 | 71 | 4 411 | 0 | 4 411 | 4 603 | 0 | 4 603 | 263 | 0 | 263 |
47422 | 713 | 19 | 732 | 13 | 1 | 14 | 28 | 1 | 29 | 728 | 19 | 747 |
47425 | 19 179 | 0 | 19 179 | 8 938 | 0 | 8 938 | 9 489 | 0 | 9 489 | 19 730 | 0 | 19 730 |
47426 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
50220 | 135 | 0 | 135 | 127 | 0 | 127 | 151 | 0 | 151 | 159 | 0 | 159 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 |
52306 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 299 | 0 | 299 | 5 571 | 0 | 5 571 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 1 845 | 0 | 1 845 | 2 645 | 0 | 2 645 | 2 399 | 0 | 2 399 | 1 599 | 0 | 1 599 |
60305 | 1 384 | 0 | 1 384 | 4 405 | 0 | 4 405 | 4 580 | 0 | 4 580 | 1 559 | 0 | 1 559 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 400 | 0 | 400 | 234 | 0 | 234 | 159 | 0 | 159 | 325 | 0 | 325 |
60322 | 159 | 0 | 159 | 1 | 0 | 1 | 3 | 0 | 3 | 161 | 0 | 161 |
60601 | 14 136 | 0 | 14 136 | 0 | 0 | 0 | 148 | 0 | 148 | 14 284 | 0 | 14 284 |
61304 | 129 | 0 | 129 | 26 | 0 | 26 | 24 | 0 | 24 | 127 | 0 | 127 |
70601 | 373 720 | 0 | 373 720 | 1 | 0 | 1 | 47 051 | 0 | 47 051 | 420 770 | 0 | 420 770 |
70603 | 244 307 | 0 | 244 307 | 0 | 0 | 0 | 17 173 | 0 | 17 173 | 261 480 | 0 | 261 480 |
Итого по пассиву (баланс) | 2 304 374 | 17 424 | 2 321 798 | 14 739 992 | 12 074 324 | 26 814 316 | 14 776 196 | 12 076 339 | 26 852 535 | 2 340 578 | 19 439 | 2 360 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 272 | 0 | 5 272 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
90901 | 73 763 | 0 | 73 763 | 2 152 | 0 | 2 152 | 1 413 | 0 | 1 413 | 74 502 | 0 | 74 502 |
90902 | 177 429 | 0 | 177 429 | 3 485 | 0 | 3 485 | 5 297 | 0 | 5 297 | 175 617 | 0 | 175 617 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 151 686 | 0 | 151 686 | 0 | 0 | 0 | 92 | 0 | 92 | 151 594 | 0 | 151 594 |
91604 | 59 | 0 | 59 | 200 | 0 | 200 | 191 | 0 | 191 | 68 | 0 | 68 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
99998 | 408 064 | 0 | 408 064 | 150 374 | 0 | 150 374 | 118 266 | 0 | 118 266 | 440 172 | 0 | 440 172 |
Итого по активу (баланс) | 820 323 | 0 | 820 323 | 157 297 | 0 | 157 297 | 125 260 | 0 | 125 260 | 852 360 | 0 | 852 360 |
Пассив | ||||||||||||
91312 | 115 547 | 0 | 115 547 | 0 | 0 | 0 | 7 401 | 0 | 7 401 | 122 948 | 0 | 122 948 |
91315 | 81 072 | 0 | 81 072 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 94 193 | 0 | 94 193 |
91317 | 17 021 | 153 | 17 174 | 118 262 | 4 | 118 266 | 129 846 | 6 | 129 852 | 28 605 | 155 | 28 760 |
91507 | 194 271 | 0 | 194 271 | 0 | 0 | 0 | 0 | 0 | 0 | 194 271 | 0 | 194 271 |
99999 | 412 259 | 0 | 412 259 | 6 993 | 0 | 6 993 | 6 922 | 0 | 6 922 | 412 188 | 0 | 412 188 |
Итого по пассиву (баланс) | 820 170 | 153 | 820 323 | 125 255 | 4 | 125 259 | 157 290 | 6 | 157 296 | 852 205 | 155 | 852 360 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 867 | 153 | 50 020 | 11 742 697 | 111 033 | 11 853 730 | 11 751 697 | 111 186 | 11 862 883 | 40 867 | 0 | 40 867 |
93801 | 1 | 0 | 1 | 30 423 | 0 | 30 423 | 30 384 | 0 | 30 384 | 40 | 0 | 40 |
Итого по активу (баланс) | 49 868 | 153 | 50 021 | 11 773 120 | 111 033 | 11 884 153 | 11 782 081 | 111 186 | 11 893 267 | 40 907 | 0 | 40 907 |
Пассив | ||||||||||||
96001 | 154 | 49 737 | 49 891 | 110 881 | 11 781 694 | 11 892 575 | 110 727 | 11 772 815 | 11 883 542 | 0 | 40 858 | 40 858 |
96801 | 130 | 0 | 130 | 30 384 | 0 | 30 384 | 30 303 | 0 | 30 303 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 284 | 49 737 | 50 021 | 141 265 | 11 781 694 | 11 922 959 | 141 030 | 11 772 815 | 11 913 845 | 49 | 40 858 | 40 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 230 409,0000 | 0 | 0 | 11 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 241 797,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 230 467,0000 | 0 | 0 | 11 407,0000 | 0 | 0 | 14,0000 | 0 | 0 | 241 860,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 180 467,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11 400,0000 | 0 | 0 | 191 860,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 230 467,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11 400,0000 | 0 | 0 | 241 860,0000 |
Страница была полезной?