Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 246 | 0 | 246 | 3 884 | 0 | 3 884 |
20202 | 60 647 | 40 277 | 100 924 | 314 450 | 48 399 | 362 849 | 304 087 | 54 607 | 358 694 | 71 010 | 34 069 | 105 079 |
20208 | 5 396 | 0 | 5 396 | 69 918 | 0 | 69 918 | 69 226 | 0 | 69 226 | 6 088 | 0 | 6 088 |
20209 | 0 | 0 | 0 | 224 417 | 33 148 | 257 565 | 224 417 | 33 148 | 257 565 | 0 | 0 | 0 |
30102 | 68 578 | 0 | 68 578 | 9 721 585 | 0 | 9 721 585 | 9 710 726 | 0 | 9 710 726 | 79 437 | 0 | 79 437 |
30110 | 18 937 | 828 925 | 847 862 | 15 747 | 665 905 | 681 652 | 24 235 | 600 335 | 624 570 | 10 449 | 894 495 | 904 944 |
30114 | 0 | 188 | 188 | 0 | 18 | 18 | 0 | 58 | 58 | 0 | 148 | 148 |
30202 | 35 756 | 0 | 35 756 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 31 721 | 0 | 31 721 |
30204 | 2 995 | 0 | 2 995 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
30215 | 401 | 516 | 917 | 0 | 54 | 54 | 1 | 47 | 48 | 400 | 523 | 923 |
30221 | 0 | 259 | 259 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 0 | 0 |
30233 | 94 | 0 | 94 | 2 752 | 1 935 | 4 687 | 2 415 | 1 914 | 4 329 | 431 | 21 | 452 |
30413 | 83 | 0 | 83 | 381 920 | 0 | 381 920 | 381 548 | 0 | 381 548 | 455 | 0 | 455 |
30424 | 6 906 | 0 | 6 906 | 1 292 371 | 0 | 1 292 371 | 1 296 179 | 0 | 1 296 179 | 3 098 | 0 | 3 098 |
31902 | 0 | 0 | 0 | 5 618 000 | 0 | 5 618 000 | 5 618 000 | 0 | 5 618 000 | 0 | 0 | 0 |
31903 | 650 000 | 0 | 650 000 | 2 034 000 | 0 | 2 034 000 | 2 084 000 | 0 | 2 084 000 | 600 000 | 0 | 600 000 |
32308 | 0 | 5 170 | 5 170 | 0 | 533 | 533 | 0 | 474 | 474 | 0 | 5 229 | 5 229 |
45201 | 2 633 | 0 | 2 633 | 11 844 | 0 | 11 844 | 12 781 | 0 | 12 781 | 1 696 | 0 | 1 696 |
45205 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 6 200 | 0 | 6 200 |
45505 | 156 | 0 | 156 | 0 | 0 | 0 | 31 | 0 | 31 | 125 | 0 | 125 |
45506 | 8 863 | 0 | 8 863 | 90 | 0 | 90 | 582 | 0 | 582 | 8 371 | 0 | 8 371 |
45507 | 10 131 | 0 | 10 131 | 0 | 0 | 0 | 101 | 0 | 101 | 10 030 | 0 | 10 030 |
45509 | 121 | 0 | 121 | 224 | 260 | 484 | 243 | 260 | 503 | 102 | 0 | 102 |
45815 | 53 | 0 | 53 | 10 | 0 | 10 | 34 | 0 | 34 | 29 | 0 | 29 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 335 011 | 335 011 | 0 | 1 149 851 | 1 149 851 | 0 | 1 412 060 | 1 412 060 | 0 | 72 802 | 72 802 |
47408 | 0 | 0 | 0 | 19 995 446 | 19 515 601 | 39 511 047 | 19 995 446 | 19 515 601 | 39 511 047 | 0 | 0 | 0 |
47423 | 323 | 0 | 323 | 146 | 0 | 146 | 140 | 0 | 140 | 329 | 0 | 329 |
47427 | 36 | 0 | 36 | 5 080 | 0 | 5 080 | 4 688 | 0 | 4 688 | 428 | 0 | 428 |
50205 | 23 642 | 0 | 23 642 | 282 765 | 0 | 282 765 | 0 | 0 | 0 | 306 407 | 0 | 306 407 |
50206 | 16 433 | 0 | 16 433 | 97 | 0 | 97 | 0 | 0 | 0 | 16 530 | 0 | 16 530 |
50207 | 152 959 | 0 | 152 959 | 101 363 | 0 | 101 363 | 103 165 | 0 | 103 165 | 151 157 | 0 | 151 157 |
50221 | 124 | 0 | 124 | 460 | 0 | 460 | 0 | 0 | 0 | 584 | 0 | 584 |
50306 | 118 361 | 0 | 118 361 | 841 | 0 | 841 | 0 | 0 | 0 | 119 202 | 0 | 119 202 |
50307 | 21 374 | 0 | 21 374 | 203 | 0 | 203 | 0 | 0 | 0 | 21 577 | 0 | 21 577 |
50308 | 65 785 | 0 | 65 785 | 471 | 0 | 471 | 26 178 | 0 | 26 178 | 40 078 | 0 | 40 078 |
51403 | 764 828 | 0 | 764 828 | 125 731 | 0 | 125 731 | 110 000 | 0 | 110 000 | 780 559 | 0 | 780 559 |
60302 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 423 | 0 | 423 | 1 338 | 0 | 1 338 |
60306 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 120 | 0 | 120 | 120 | 0 | 120 | 15 | 0 | 15 |
60310 | 213 | 0 | 213 | 332 | 0 | 332 | 309 | 0 | 309 | 236 | 0 | 236 |
60312 | 1 246 | 0 | 1 246 | 3 114 | 0 | 3 114 | 2 882 | 0 | 2 882 | 1 478 | 0 | 1 478 |
60314 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 47 387 | 0 | 47 387 | 126 | 0 | 126 | 0 | 0 | 0 | 47 513 | 0 | 47 513 |
60701 | 25 | 0 | 25 | 101 | 0 | 101 | 126 | 0 | 126 | 0 | 0 | 0 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 67 | 0 | 67 | 44 | 0 | 44 | 10 | 0 | 10 | 101 | 0 | 101 |
61008 | 895 | 0 | 895 | 48 | 0 | 48 | 99 | 0 | 99 | 844 | 0 | 844 |
61009 | 205 | 0 | 205 | 181 | 0 | 181 | 207 | 0 | 207 | 179 | 0 | 179 |
61210 | 0 | 0 | 0 | 239 343 | 0 | 239 343 | 239 343 | 0 | 239 343 | 0 | 0 | 0 |
61403 | 4 492 | 0 | 4 492 | 352 | 0 | 352 | 515 | 0 | 515 | 4 329 | 0 | 4 329 |
61702 | 992 | 0 | 992 | 0 | 0 | 0 | 230 | 0 | 230 | 762 | 0 | 762 |
70606 | 496 215 | 0 | 496 215 | 155 765 | 0 | 155 765 | 1 | 0 | 1 | 651 979 | 0 | 651 979 |
70608 | 715 978 | 0 | 715 978 | 177 591 | 0 | 177 591 | 0 | 0 | 0 | 893 569 | 0 | 893 569 |
70611 | 14 325 | 0 | 14 325 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 17 842 | 0 | 17 842 |
70616 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
Итого по активу (баланс) | 3 347 735 | 1 210 346 | 4 558 081 | 40 785 397 | 21 415 743 | 62 201 140 | 40 237 864 | 21 618 802 | 61 856 666 | 3 895 268 | 1 007 287 | 4 902 555 |
Пассив | ||||||||||||
10208 | 212 420 | 0 | 212 420 | 0 | 0 | 0 | 0 | 0 | 0 | 212 420 | 0 | 212 420 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 124 | 0 | 124 | 0 | 0 | 0 | 460 | 0 | 460 | 584 | 0 | 584 |
10609 | 1 064 | 0 | 1 064 | 183 | 0 | 183 | 0 | 0 | 0 | 881 | 0 | 881 |
10701 | 31 863 | 0 | 31 863 | 0 | 0 | 0 | 0 | 0 | 0 | 31 863 | 0 | 31 863 |
10801 | 161 256 | 0 | 161 256 | 0 | 0 | 0 | 0 | 0 | 0 | 161 256 | 0 | 161 256 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 13 446 | 0 | 13 446 | 3 | 0 | 3 | 75 | 0 | 75 | 13 518 | 0 | 13 518 |
30226 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 596 | 307 | 903 | 95 300 | 6 617 | 101 917 | 95 344 | 6 463 | 101 807 | 640 | 153 | 793 |
30601 | 29 474 | 0 | 29 474 | 2 | 0 | 2 | 0 | 0 | 0 | 29 472 | 0 | 29 472 |
40503 | 0 | 12 360 | 12 360 | 0 | 1 308 | 1 308 | 0 | 1 423 | 1 423 | 0 | 12 475 | 12 475 |
40702 | 1 707 128 | 76 937 | 1 784 065 | 1 515 546 | 67 569 | 1 583 115 | 1 499 458 | 66 103 | 1 565 561 | 1 691 040 | 75 471 | 1 766 511 |
40703 | 3 395 | 0 | 3 395 | 4 285 | 0 | 4 285 | 3 314 | 0 | 3 314 | 2 424 | 0 | 2 424 |
40802 | 16 022 | 1 | 16 023 | 39 462 | 0 | 39 462 | 40 757 | 0 | 40 757 | 17 317 | 1 | 17 318 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 41 | 17 | 58 | 0 | 2 | 2 | 0 | 2 | 2 | 41 | 17 | 58 |
40817 | 129 887 | 199 889 | 329 776 | 98 985 | 23 451 | 122 436 | 92 752 | 22 922 | 115 674 | 123 654 | 199 360 | 323 014 |
40820 | 670 | 4 151 | 4 821 | 885 | 381 | 1 266 | 523 | 428 | 951 | 308 | 4 198 | 4 506 |
40905 | 15 | 0 | 15 | 2 020 | 0 | 2 020 | 2 021 | 0 | 2 021 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 5 455 | 0 | 5 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 305 | 1 451 | 1 756 | 305 | 1 451 | 1 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 | 361 | 514 | 153 | 361 | 514 | 0 | 0 | 0 |
40911 | 592 | 0 | 592 | 30 501 | 0 | 30 501 | 30 993 | 0 | 30 993 | 1 084 | 0 | 1 084 |
40912 | 0 | 0 | 0 | 467 | 1 288 | 1 755 | 467 | 1 288 | 1 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 436 | 3 572 | 6 008 | 2 436 | 3 572 | 6 008 | 0 | 0 | 0 |
42104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42105 | 61 914 | 0 | 61 914 | 16 440 | 0 | 16 440 | 32 659 | 0 | 32 659 | 78 133 | 0 | 78 133 |
42301 | 824 | 2 324 | 3 148 | 11 | 213 | 224 | 10 | 240 | 250 | 823 | 2 351 | 3 174 |
42303 | 0 | 1 211 | 1 211 | 0 | 111 | 111 | 0 | 240 | 240 | 0 | 1 340 | 1 340 |
42304 | 576 | 244 | 820 | 1 | 266 | 267 | 0 | 153 | 153 | 575 | 131 | 706 |
42305 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
42306 | 8 055 | 3 107 | 11 162 | 1 246 | 875 | 2 121 | 1 200 | 903 | 2 103 | 8 009 | 3 135 | 11 144 |
42307 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 5 | 0 | 5 | 4 801 | 0 | 4 801 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
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 |
45215 | 26 | 0 | 26 | 988 | 0 | 988 | 1 827 | 0 | 1 827 | 865 | 0 | 865 |
45515 | 1 202 | 0 | 1 202 | 56 | 0 | 56 | 90 | 0 | 90 | 1 236 | 0 | 1 236 |
45818 | 42 | 0 | 42 | 13 | 0 | 13 | 0 | 0 | 0 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 282 119 | 0 | 282 119 | 282 119 | 0 | 282 119 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 130 | 1 104 | 1 234 | 130 | 1 104 | 1 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 846 422 | 19 666 606 | 39 513 028 | 19 846 422 | 19 666 606 | 39 513 028 | 0 | 0 | 0 |
47411 | 268 | 34 | 302 | 3 | 11 | 14 | 61 | 14 | 75 | 326 | 37 | 363 |
47416 | 482 | 0 | 482 | 4 615 | 1 | 4 616 | 4 532 | 305 | 4 837 | 399 | 304 | 703 |
47422 | 769 | 0 | 769 | 11 | 0 | 11 | 12 | 0 | 12 | 770 | 0 | 770 |
47425 | 1 738 | 0 | 1 738 | 1 892 | 0 | 1 892 | 1 022 | 0 | 1 022 | 868 | 0 | 868 |
47426 | 596 | 0 | 596 | 214 | 0 | 214 | 851 | 0 | 851 | 1 233 | 0 | 1 233 |
52301 | 0 | 0 | 0 | 0 | 2 854 | 2 854 | 0 | 59 997 | 59 997 | 0 | 57 143 | 57 143 |
52302 | 0 | 56 806 | 56 806 | 0 | 58 659 | 58 659 | 0 | 1 853 | 1 853 | 0 | 0 | 0 |
52304 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52306 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
52501 | 591 | 9 | 600 | 0 | 1 | 1 | 637 | 147 | 784 | 1 228 | 155 | 1 383 |
60301 | 2 469 | 0 | 2 469 | 6 287 | 0 | 6 287 | 6 246 | 0 | 6 246 | 2 428 | 0 | 2 428 |
60305 | 2 505 | 0 | 2 505 | 6 398 | 0 | 6 398 | 6 522 | 0 | 6 522 | 2 629 | 0 | 2 629 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 165 | 0 | 165 | 292 | 0 | 292 | 413 | 0 | 413 | 286 | 0 | 286 |
60322 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60324 | 212 | 0 | 212 | 1 | 0 | 1 | 1 | 0 | 1 | 212 | 0 | 212 |
60601 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 185 | 0 | 185 | 15 878 | 0 | 15 878 |
61304 | 83 | 0 | 83 | 18 | 0 | 18 | 11 | 0 | 11 | 76 | 0 | 76 |
61701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70601 | 737 840 | 0 | 737 840 | 1 | 0 | 1 | 154 323 | 0 | 154 323 | 892 162 | 0 | 892 162 |
70603 | 549 234 | 0 | 549 234 | 0 | 0 | 0 | 194 963 | 0 | 194 963 | 744 197 | 0 | 744 197 |
Итого по пассиву (баланс) | 4 200 678 | 357 403 | 4 558 081 | 21 963 231 | 19 836 701 | 41 799 932 | 22 308 831 | 19 835 575 | 42 144 406 | 4 546 278 | 356 277 | 4 902 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 250 299 | 0 | 250 299 | 0 | 0 | 0 | 0 | 0 | 0 | 250 299 | 0 | 250 299 |
90901 | 85 818 | 0 | 85 818 | 2 683 | 0 | 2 683 | 3 149 | 0 | 3 149 | 85 352 | 0 | 85 352 |
90902 | 243 362 | 1 | 243 363 | 4 042 | 0 | 4 042 | 4 722 | 0 | 4 722 | 242 682 | 1 | 242 683 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 46 990 | 0 | 46 990 | 0 | 0 | 0 | 8 928 | 0 | 8 928 | 38 062 | 0 | 38 062 |
91604 | 73 | 0 | 73 | 90 | 0 | 90 | 54 | 0 | 54 | 109 | 0 | 109 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 4 096 | 0 | 4 096 | 1 | 0 | 1 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
99998 | 455 703 | 0 | 455 703 | 36 925 | 0 | 36 925 | 19 027 | 0 | 19 027 | 473 601 | 0 | 473 601 |
Итого по активу (баланс) | 1 086 948 | 1 | 1 086 949 | 43 741 | 0 | 43 741 | 35 880 | 0 | 35 880 | 1 094 809 | 1 | 1 094 810 |
Пассив | ||||||||||||
91312 | 189 684 | 0 | 189 684 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 185 884 | 0 | 185 884 |
91315 | 915 | 0 | 915 | 0 | 0 | 0 | 579 | 0 | 579 | 1 494 | 0 | 1 494 |
91317 | 74 086 | 1 085 | 75 171 | 14 877 | 350 | 15 227 | 30 924 | 359 | 31 283 | 90 133 | 1 094 | 91 227 |
91507 | 189 933 | 0 | 189 933 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 194 996 | 0 | 194 996 |
99999 | 631 246 | 0 | 631 246 | 16 853 | 0 | 16 853 | 6 816 | 0 | 6 816 | 621 209 | 0 | 621 209 |
Итого по пассиву (баланс) | 1 085 864 | 1 085 | 1 086 949 | 35 530 | 350 | 35 880 | 43 382 | 359 | 43 741 | 1 093 716 | 1 094 | 1 094 810 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 855 713 | 0 | 855 713 | 19 425 043 | 31 734 | 19 456 777 | 19 601 575 | 8 772 | 19 610 347 | 679 181 | 22 962 | 702 143 |
99996 | 852 090 | 0 | 852 090 | 19 566 896 | 0 | 19 566 896 | 19 722 186 | 0 | 19 722 186 | 696 800 | 0 | 696 800 |
Итого по активу (баланс) | 1 707 803 | 0 | 1 707 803 | 38 991 939 | 31 734 | 39 023 673 | 39 323 761 | 8 772 | 39 332 533 | 1 375 981 | 22 962 | 1 398 943 |
Пассив | ||||||||||||
96901 | 0 | 852 090 | 852 090 | 8 760 | 19 713 426 | 19 722 186 | 32 067 | 19 534 829 | 19 566 896 | 23 307 | 673 493 | 696 800 |
99997 | 855 713 | 0 | 855 713 | 19 610 348 | 0 | 19 610 348 | 19 456 778 | 0 | 19 456 778 | 702 143 | 0 | 702 143 |
Итого по пассиву (баланс) | 855 713 | 852 090 | 1 707 803 | 19 619 108 | 19 713 426 | 39 332 534 | 19 488 845 | 19 534 829 | 39 023 674 | 725 450 | 673 493 | 1 398 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 247 684,0000 | 0 | 0 | 273 787,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 496 471,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 247 743,0000 | 0 | 0 | 273 805,0000 | 0 | 0 | 25 014,0000 | 0 | 0 | 496 534,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 208 743,0000 | 0 | 0 | 25 007,0000 | 0 | 0 | 273 798,0000 | 0 | 0 | 457 534,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 39 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 247 743,0000 | 0 | 0 | 25 007,0000 | 0 | 0 | 273 798,0000 | 0 | 0 | 496 534,0000 |
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