Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
"Банк Глобус" (Акционерное общество)
Регистрационный номер
2438
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 | ||||||||||||
20202 | 54 504 | 75 713 | 130 217 | 363 028 | 422 000 | 785 028 | 340 961 | 471 699 | 812 660 | 76 571 | 26 014 | 102 585 |
20208 | 10 686 | 0 | 10 686 | 0 | 0 | 0 | 5 923 | 0 | 5 923 | 4 763 | 0 | 4 763 |
20209 | 0 | 0 | 0 | 84 000 | 28 885 | 112 885 | 84 000 | 28 885 | 112 885 | 0 | 0 | 0 |
30102 | 57 329 | 0 | 57 329 | 2 348 129 | 0 | 2 348 129 | 2 363 525 | 0 | 2 363 525 | 41 933 | 0 | 41 933 |
30110 | 17 292 | 6 557 | 23 849 | 37 961 | 379 769 | 417 730 | 37 060 | 278 117 | 315 177 | 18 193 | 108 209 | 126 402 |
30202 | 8 194 | 0 | 8 194 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 9 206 | 0 | 9 206 |
30204 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 696 | 0 | 696 | 4 660 | 0 | 4 660 |
30215 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30233 | 1 727 | 54 | 1 781 | 26 207 | 10 607 | 36 814 | 26 993 | 10 576 | 37 569 | 941 | 85 | 1 026 |
30413 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30424 | 188 | 121 380 | 121 568 | 1 405 115 | 705 736 | 2 110 851 | 1 405 142 | 772 036 | 2 177 178 | 161 | 55 080 | 55 241 |
30425 | 0 | 11 822 | 11 822 | 0 | 418 | 418 | 0 | 568 | 568 | 0 | 11 672 | 11 672 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31903 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
32002 | 50 000 | 0 | 50 000 | 290 000 | 0 | 290 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32309 | 0 | 11 512 | 11 512 | 0 | 591 | 591 | 0 | 718 | 718 | 0 | 11 385 | 11 385 |
45204 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 8 653 | 0 | 8 653 |
45205 | 39 590 | 0 | 39 590 | 440 | 0 | 440 | 16 360 | 0 | 16 360 | 23 670 | 0 | 23 670 |
45206 | 63 895 | 0 | 63 895 | 4 600 | 0 | 4 600 | 3 308 | 0 | 3 308 | 65 187 | 0 | 65 187 |
45207 | 49 279 | 0 | 49 279 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 48 179 | 0 | 48 179 |
45208 | 119 826 | 0 | 119 826 | 27 320 | 0 | 27 320 | 1 800 | 0 | 1 800 | 145 346 | 0 | 145 346 |
45505 | 379 | 0 | 379 | 0 | 0 | 0 | 52 | 0 | 52 | 327 | 0 | 327 |
45506 | 36 925 | 0 | 36 925 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 35 455 | 0 | 35 455 |
45507 | 24 233 | 5 021 | 29 254 | 0 | 177 | 177 | 276 | 4 221 | 4 497 | 23 957 | 977 | 24 934 |
45509 | 38 | 151 | 189 | 347 | 0 | 347 | 333 | 151 | 484 | 52 | 0 | 52 |
45812 | 62 455 | 0 | 62 455 | 171 | 0 | 171 | 0 | 0 | 0 | 62 626 | 0 | 62 626 |
45815 | 13 550 | 0 | 13 550 | 542 | 0 | 542 | 36 | 0 | 36 | 14 056 | 0 | 14 056 |
47404 | 0 | 0 | 0 | 1 033 072 | 1 126 710 | 2 159 782 | 1 033 072 | 1 126 710 | 2 159 782 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 908 156 | 1 644 504 | 3 552 660 | 1 908 156 | 1 644 504 | 3 552 660 | 0 | 0 | 0 |
47423 | 363 | 0 | 363 | 22 | 0 | 22 | 15 | 0 | 15 | 370 | 0 | 370 |
47427 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
50105 | 40 477 | 0 | 40 477 | 237 | 0 | 237 | 0 | 0 | 0 | 40 714 | 0 | 40 714 |
50106 | 256 393 | 28 195 | 284 588 | 145 403 | 1 553 | 146 956 | 145 065 | 1 759 | 146 824 | 256 731 | 27 989 | 284 720 |
50107 | 707 652 | 0 | 707 652 | 137 736 | 0 | 137 736 | 5 773 | 0 | 5 773 | 839 615 | 0 | 839 615 |
50116 | 303 732 | 0 | 303 732 | 98 781 | 0 | 98 781 | 203 997 | 0 | 203 997 | 198 516 | 0 | 198 516 |
50121 | 41 221 | 0 | 41 221 | 7 485 | 0 | 7 485 | 312 | 0 | 312 | 48 394 | 0 | 48 394 |
51409 | 0 | 0 | 0 | 19 885 | 0 | 19 885 | 19 885 | 0 | 19 885 | 0 | 0 | 0 |
52503 | 144 | 0 | 144 | 1 053 | 0 | 1 053 | 11 | 0 | 11 | 1 186 | 0 | 1 186 |
60302 | 5 065 | 0 | 5 065 | 483 | 0 | 483 | 0 | 0 | 0 | 5 548 | 0 | 5 548 |
60308 | 20 | 0 | 20 | 77 | 0 | 77 | 77 | 0 | 77 | 20 | 0 | 20 |
60310 | 85 | 0 | 85 | 90 | 0 | 90 | 94 | 0 | 94 | 81 | 0 | 81 |
60312 | 51 342 | 0 | 51 342 | 3 137 | 0 | 3 137 | 3 535 | 0 | 3 535 | 50 944 | 0 | 50 944 |
60323 | 6 659 | 0 | 6 659 | 0 | 0 | 0 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
60336 | 251 | 0 | 251 | 22 | 0 | 22 | 183 | 0 | 183 | 90 | 0 | 90 |
60401 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 0 | 0 | 0 | 13 947 | 0 | 13 947 |
60901 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
60906 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 411 | 0 | 411 | 196 | 0 | 196 | 176 | 0 | 176 | 431 | 0 | 431 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 369 347 | 0 | 369 347 | 369 347 | 0 | 369 347 | 0 | 0 | 0 |
61403 | 615 | 0 | 615 | 77 | 0 | 77 | 95 | 0 | 95 | 597 | 0 | 597 |
61702 | 4 075 | 0 | 4 075 | 476 | 0 | 476 | 220 | 0 | 220 | 4 331 | 0 | 4 331 |
62001 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
70606 | 34 322 | 0 | 34 322 | 33 152 | 0 | 33 152 | 509 | 0 | 509 | 66 965 | 0 | 66 965 |
70607 | 1 873 | 0 | 1 873 | 137 | 0 | 137 | 792 | 0 | 792 | 1 218 | 0 | 1 218 |
70608 | 23 429 | 0 | 23 429 | 25 896 | 0 | 25 896 | 0 | 0 | 0 | 49 325 | 0 | 49 325 |
70611 | 0 | 0 | 0 | 567 | 0 | 567 | 0 | 0 | 0 | 567 | 0 | 567 |
70706 | 595 464 | 0 | 595 464 | 12 | 0 | 12 | 595 476 | 0 | 595 476 | 0 | 0 | 0 |
70707 | 9 953 | 0 | 9 953 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 0 | 0 | 0 |
70708 | 419 485 | 0 | 419 485 | 0 | 0 | 0 | 419 485 | 0 | 419 485 | 0 | 0 | 0 |
70711 | 3 002 | 0 | 3 002 | 31 | 0 | 31 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
70716 | 3 622 | 0 | 3 622 | 856 | 0 | 856 | 4 478 | 0 | 4 478 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 031 352 | 0 | 1 031 352 | 978 788 | 0 | 978 788 | 52 564 | 0 | 52 564 |
Итого по активу (баланс) | 3 296 044 | 260 405 | 3 556 449 | 9 706 724 | 4 320 950 | 14 027 674 | 10 633 355 | 4 339 944 | 14 973 299 | 2 369 413 | 241 411 | 2 610 824 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10614 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10701 | 15 561 | 0 | 15 561 | 0 | 0 | 0 | 0 | 0 | 0 | 15 561 | 0 | 15 561 |
10801 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
30126 | 9 250 | 0 | 9 250 | 27 | 0 | 27 | 33 | 0 | 33 | 9 256 | 0 | 9 256 |
30220 | 0 | 876 | 876 | 0 | 881 | 881 | 0 | 5 | 5 | 0 | 0 | 0 |
30232 | 118 | 376 | 494 | 28 756 | 10 517 | 39 273 | 28 865 | 10 513 | 39 378 | 227 | 372 | 599 |
30601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
407 | 297 129 | 80 866 | 377 995 | 1 043 110 | 215 894 | 1 259 004 | 1 263 893 | 204 504 | 1 468 397 | 517 912 | 69 476 | 587 388 |
408.1 | 6 084 | 12 | 6 096 | 19 215 | 0 | 19 215 | 17 391 | 0 | 17 391 | 4 260 | 12 | 4 272 |
40807 | 133 | 0 | 133 | 114 | 0 | 114 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 113 178 | 167 771 | 280 949 | 421 599 | 38 602 | 460 201 | 378 066 | 32 413 | 410 479 | 69 645 | 161 582 | 231 227 |
40820 | 335 | 3 518 | 3 853 | 597 | 249 | 846 | 707 | 208 | 915 | 445 | 3 477 | 3 922 |
40905 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 488 | 572 | 84 | 488 | 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 486 | 104 | 590 | 486 | 104 | 590 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 230 | 196 | 426 | 230 | 196 | 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 250 | 205 | 455 | 250 | 205 | 455 | 0 | 0 | 0 |
42103 | 254 900 | 0 | 254 900 | 252 370 | 0 | 252 370 | 2 370 | 0 | 2 370 | 4 900 | 0 | 4 900 |
42104 | 57 800 | 0 | 57 800 | 0 | 0 | 0 | 0 | 0 | 0 | 57 800 | 0 | 57 800 |
42105 | 550 | 0 | 550 | 0 | 0 | 0 | 170 | 0 | 170 | 720 | 0 | 720 |
42106 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 195 | 0 | 5 195 |
42107 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42108 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
42301 | 49 | 38 | 87 | 0 | 2 | 2 | 0 | 1 | 1 | 49 | 37 | 86 |
42303 | 1 439 | 0 | 1 439 | 0 | 11 | 11 | 20 194 | 568 | 20 762 | 21 633 | 557 | 22 190 |
42304 | 250 | 0 | 250 | 0 | 0 | 0 | 100 | 0 | 100 | 350 | 0 | 350 |
42305 | 300 288 | 6 513 | 306 801 | 171 334 | 535 | 171 869 | 20 828 | 335 | 21 163 | 149 782 | 6 313 | 156 095 |
42306 | 161 852 | 0 | 161 852 | 30 846 | 0 | 30 846 | 178 896 | 127 | 179 023 | 309 902 | 127 | 310 029 |
42307 | 288 128 | 0 | 288 128 | 0 | 0 | 0 | 41 005 | 0 | 41 005 | 329 133 | 0 | 329 133 |
42309 | 127 | 0 | 127 | 15 | 0 | 15 | 3 | 0 | 3 | 115 | 0 | 115 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 20 602 | 0 | 20 602 | 9 081 | 0 | 9 081 | 635 | 0 | 635 | 12 156 | 0 | 12 156 |
45515 | 7 252 | 0 | 7 252 | 177 | 0 | 177 | 9 | 0 | 9 | 7 084 | 0 | 7 084 |
45818 | 68 482 | 0 | 68 482 | 11 | 0 | 11 | 2 602 | 0 | 2 602 | 71 073 | 0 | 71 073 |
47403 | 0 | 0 | 0 | 372 979 | 0 | 372 979 | 372 979 | 0 | 372 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 964 609 | 1 588 428 | 3 553 037 | 1 964 609 | 1 588 428 | 3 553 037 | 0 | 0 | 0 |
47411 | 641 | 1 | 642 | 105 | 1 | 106 | 226 | 0 | 226 | 762 | 0 | 762 |
47416 | 155 | 0 | 155 | 448 | 0 | 448 | 367 | 0 | 367 | 74 | 0 | 74 |
47422 | 215 | 0 | 215 | 64 | 26 105 | 26 169 | 54 | 26 105 | 26 159 | 205 | 0 | 205 |
47425 | 488 | 0 | 488 | 29 | 0 | 29 | 434 | 0 | 434 | 893 | 0 | 893 |
47426 | 1 020 | 0 | 1 020 | 1 371 | 0 | 1 371 | 1 468 | 0 | 1 468 | 1 117 | 0 | 1 117 |
50120 | 345 | 0 | 345 | 0 | 0 | 0 | 24 | 0 | 24 | 369 | 0 | 369 |
52306 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
52307 | 382 | 0 | 382 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 4 935 | 0 | 4 935 |
60301 | 308 | 0 | 308 | 1 908 | 0 | 1 908 | 1 850 | 0 | 1 850 | 250 | 0 | 250 |
60305 | 6 199 | 0 | 6 199 | 8 750 | 0 | 8 750 | 8 420 | 0 | 8 420 | 5 869 | 0 | 5 869 |
60309 | 7 666 | 0 | 7 666 | 135 | 0 | 135 | 66 | 0 | 66 | 7 597 | 0 | 7 597 |
60311 | 395 | 0 | 395 | 397 | 0 | 397 | 400 | 0 | 400 | 398 | 0 | 398 |
60322 | 1 799 | 0 | 1 799 | 4 | 0 | 4 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
60324 | 14 547 | 0 | 14 547 | 57 | 0 | 57 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
60335 | 1 852 | 0 | 1 852 | 2 469 | 0 | 2 469 | 2 370 | 0 | 2 370 | 1 753 | 0 | 1 753 |
60414 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 126 | 0 | 126 | 6 886 | 0 | 6 886 |
60903 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 94 | 0 | 94 | 2 442 | 0 | 2 442 |
61304 | 233 | 162 | 395 | 17 | 15 | 32 | 17 | 22 | 39 | 233 | 169 | 402 |
61701 | 9 016 | 0 | 9 016 | 450 | 0 | 450 | 752 | 0 | 752 | 9 318 | 0 | 9 318 |
70601 | 31 655 | 0 | 31 655 | 1 | 0 | 1 | 33 479 | 0 | 33 479 | 65 133 | 0 | 65 133 |
70602 | 3 787 | 0 | 3 787 | 200 | 0 | 200 | 6 694 | 0 | 6 694 | 10 281 | 0 | 10 281 |
70603 | 24 637 | 0 | 24 637 | 0 | 0 | 0 | 26 257 | 0 | 26 257 | 50 894 | 0 | 50 894 |
70701 | 536 056 | 0 | 536 056 | 536 063 | 0 | 536 063 | 7 | 0 | 7 | 0 | 0 | 0 |
70702 | 26 830 | 0 | 26 830 | 26 830 | 0 | 26 830 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 409 992 | 0 | 409 992 | 409 992 | 0 | 409 992 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 497 | 0 | 5 497 | 6 026 | 0 | 6 026 | 529 | 0 | 529 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 296 314 | 260 135 | 3 556 449 | 5 313 127 | 1 882 271 | 7 195 398 | 4 385 513 | 1 864 260 | 6 249 773 | 2 368 700 | 242 124 | 2 610 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 608 | 0 | 1 608 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 6 161 | 0 | 6 161 |
90901 | 168 513 | 0 | 168 513 | 4 010 | 0 | 4 010 | 4 138 | 0 | 4 138 | 168 385 | 0 | 168 385 |
90902 | 155 227 | 0 | 155 227 | 856 | 0 | 856 | 300 | 0 | 300 | 155 783 | 0 | 155 783 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 250 618 | 0 | 2 250 618 | 322 029 | 0 | 322 029 | 60 | 0 | 60 | 2 572 587 | 0 | 2 572 587 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 10 368 | 0 | 10 368 | 1 195 | 0 | 1 195 | 668 | 0 | 668 | 10 895 | 0 | 10 895 |
91802 | 5 100 | 348 | 5 448 | 0 | 12 | 12 | 0 | 16 | 16 | 5 100 | 344 | 5 444 |
91803 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
99998 | 715 931 | 0 | 715 931 | 631 695 | 0 | 631 695 | 37 625 | 0 | 37 625 | 1 310 001 | 0 | 1 310 001 |
Итого по активу (баланс) | 3 407 555 | 348 | 3 407 903 | 964 338 | 12 | 964 350 | 42 791 | 16 | 42 807 | 4 329 102 | 344 | 4 329 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91311 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 955 | 0 | 4 955 |
91312 | 694 664 | 0 | 694 664 | 7 532 | 0 | 7 532 | 501 788 | 0 | 501 788 | 1 188 920 | 0 | 1 188 920 |
91316 | 657 | 0 | 657 | 17 703 | 0 | 17 703 | 98 907 | 0 | 98 907 | 81 861 | 0 | 81 861 |
91317 | 13 418 | 827 | 14 245 | 12 023 | 50 | 12 073 | 26 995 | 188 | 27 183 | 28 390 | 965 | 29 355 |
91507 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 2 691 972 | 0 | 2 691 972 | 4 585 | 0 | 4 585 | 332 058 | 0 | 332 058 | 3 019 445 | 0 | 3 019 445 |
Итого по пассиву (баланс) | 3 407 076 | 827 | 3 407 903 | 42 159 | 50 | 42 209 | 963 564 | 188 | 963 752 | 4 328 481 | 965 | 4 329 446 |
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 | 0 | 0 | 0 | 1 332 154 | 99 827 | 1 431 981 | 1 332 154 | 98 793 | 1 430 947 | 0 | 1 034 | 1 034 |
94101 | 0 | 0 | 0 | 96 018 | 0 | 96 018 | 96 018 | 0 | 96 018 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 531 285 | 0 | 1 531 285 | 1 530 248 | 0 | 1 530 248 | 1 037 | 0 | 1 037 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 959 457 | 99 827 | 3 059 284 | 2 958 420 | 98 793 | 3 057 213 | 1 037 | 1 034 | 2 071 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 160 324 | 1 369 925 | 1 530 249 | 161 361 | 1 369 925 | 1 531 286 | 1 037 | 0 | 1 037 |
99997 | 0 | 0 | 0 | 1 526 964 | 0 | 1 526 964 | 1 527 998 | 0 | 1 527 998 | 1 034 | 0 | 1 034 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 687 288 | 1 369 925 | 3 057 213 | 1 689 359 | 1 369 925 | 3 059 284 | 2 071 | 0 | 2 071 |
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