Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Коммерческий Банк "Профит Банк" Общество с ограниченной ответственностью
Регистрационный номер
3234
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 | 55 142 | 5 083 | 60 225 | 172 380 | 124 767 | 297 147 | 154 900 | 121 771 | 276 671 | 72 622 | 8 079 | 80 701 |
20209 | 0 | 0 | 0 | 30 000 | 3 765 | 33 765 | 30 000 | 3 765 | 33 765 | 0 | 0 | 0 |
30102 | 218 130 | 0 | 218 130 | 9 177 390 | 0 | 9 177 390 | 9 309 638 | 0 | 9 309 638 | 85 882 | 0 | 85 882 |
30110 | 48 | 1 317 | 1 365 | 0 | 707 963 | 707 963 | 6 | 704 838 | 704 844 | 42 | 4 442 | 4 484 |
30114 | 0 | 8 812 | 8 812 | 0 | 385 | 385 | 0 | 159 | 159 | 0 | 9 038 | 9 038 |
30202 | 113 204 | 0 | 113 204 | 0 | 0 | 0 | 5 049 | 0 | 5 049 | 108 155 | 0 | 108 155 |
30204 | 2 248 | 0 | 2 248 | 20 | 0 | 20 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
30413 | 24 345 | 0 | 24 345 | 230 441 | 0 | 230 441 | 254 431 | 0 | 254 431 | 355 | 0 | 355 |
30424 | 286 | 0 | 286 | 821 198 | 0 | 821 198 | 821 371 | 0 | 821 371 | 113 | 0 | 113 |
30425 | 0 | 2 565 | 2 565 | 0 | 135 | 135 | 0 | 45 | 45 | 0 | 2 655 | 2 655 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32203 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 138 520 | 0 | 138 520 | 138 520 | 0 | 138 520 | 0 | 0 | 0 |
45105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 17 720 | 0 | 17 720 | 33 327 | 0 | 33 327 | 25 771 | 0 | 25 771 | 25 276 | 0 | 25 276 |
45203 | 263 746 | 0 | 263 746 | 154 330 | 0 | 154 330 | 288 364 | 0 | 288 364 | 129 712 | 0 | 129 712 |
45204 | 252 298 | 0 | 252 298 | 231 348 | 0 | 231 348 | 121 778 | 0 | 121 778 | 361 868 | 0 | 361 868 |
45205 | 836 309 | 0 | 836 309 | 90 391 | 0 | 90 391 | 208 180 | 0 | 208 180 | 718 520 | 0 | 718 520 |
45206 | 760 664 | 0 | 760 664 | 138 181 | 0 | 138 181 | 96 677 | 0 | 96 677 | 802 168 | 0 | 802 168 |
45207 | 300 137 | 0 | 300 137 | 17 334 | 0 | 17 334 | 43 487 | 0 | 43 487 | 273 984 | 0 | 273 984 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 26 658 | 0 | 26 658 | 4 140 | 0 | 4 140 | 1 941 | 0 | 1 941 | 28 857 | 0 | 28 857 |
45506 | 116 040 | 0 | 116 040 | 1 800 | 0 | 1 800 | 3 078 | 0 | 3 078 | 114 762 | 0 | 114 762 |
45507 | 23 134 | 0 | 23 134 | 0 | 0 | 0 | 921 | 0 | 921 | 22 213 | 0 | 22 213 |
45812 | 41 753 | 0 | 41 753 | 19 088 | 0 | 19 088 | 651 | 0 | 651 | 60 190 | 0 | 60 190 |
45815 | 72 109 | 0 | 72 109 | 2 001 | 0 | 2 001 | 487 | 0 | 487 | 73 623 | 0 | 73 623 |
45912 | 1 038 | 0 | 1 038 | 1 132 | 0 | 1 132 | 605 | 0 | 605 | 1 565 | 0 | 1 565 |
45915 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
47404 | 0 | 0 | 0 | 118 943 | 582 736 | 701 679 | 118 943 | 582 736 | 701 679 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 205 574 | 638 746 | 2 844 320 | 2 205 574 | 638 746 | 2 844 320 | 0 | 0 | 0 |
47423 | 171 | 0 | 171 | 7 | 107 652 | 107 659 | 6 | 107 652 | 107 658 | 172 | 0 | 172 |
47427 | 128 | 11 | 139 | 1 284 | 10 | 1 294 | 1 106 | 11 | 1 117 | 306 | 10 | 316 |
50104 | 240 825 | 0 | 240 825 | 26 833 | 0 | 26 833 | 47 894 | 0 | 47 894 | 219 764 | 0 | 219 764 |
50106 | 284 933 | 0 | 284 933 | 107 879 | 0 | 107 879 | 155 996 | 0 | 155 996 | 236 816 | 0 | 236 816 |
50121 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50605 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 89 | 0 | 89 | 1 356 | 0 | 1 356 |
50606 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
50621 | 467 | 0 | 467 | 9 | 0 | 9 | 101 | 0 | 101 | 375 | 0 | 375 |
51402 | 0 | 0 | 0 | 29 745 | 0 | 29 745 | 29 745 | 0 | 29 745 | 0 | 0 | 0 |
51403 | 631 715 | 0 | 631 715 | 485 930 | 0 | 485 930 | 515 232 | 0 | 515 232 | 602 413 | 0 | 602 413 |
51404 | 58 090 | 0 | 58 090 | 29 196 | 0 | 29 196 | 87 286 | 0 | 87 286 | 0 | 0 | 0 |
51405 | 271 162 | 0 | 271 162 | 633 | 0 | 633 | 176 007 | 0 | 176 007 | 95 788 | 0 | 95 788 |
60302 | 24 563 | 0 | 24 563 | 74 | 0 | 74 | 0 | 0 | 0 | 24 637 | 0 | 24 637 |
60306 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60310 | 135 | 0 | 135 | 376 | 0 | 376 | 348 | 0 | 348 | 163 | 0 | 163 |
60312 | 4 525 | 0 | 4 525 | 2 112 | 0 | 2 112 | 2 412 | 0 | 2 412 | 4 225 | 0 | 4 225 |
60323 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60401 | 18 989 | 0 | 18 989 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 16 833 | 0 | 16 833 |
61008 | 95 | 0 | 95 | 386 | 0 | 386 | 393 | 0 | 393 | 88 | 0 | 88 |
61009 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 166 529 | 0 | 166 529 | 0 | 0 | 0 | 0 | 0 | 0 | 166 529 | 0 | 166 529 |
61209 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 013 414 | 0 | 1 013 414 | 1 013 414 | 0 | 1 013 414 | 0 | 0 | 0 |
61403 | 1 699 | 2 | 1 701 | 181 | 0 | 181 | 148 | 1 | 149 | 1 732 | 1 | 1 733 |
70606 | 1 934 258 | 0 | 1 934 258 | 83 845 | 0 | 83 845 | 173 | 0 | 173 | 2 017 930 | 0 | 2 017 930 |
70607 | 1 892 | 0 | 1 892 | 852 | 0 | 852 | 484 | 0 | 484 | 2 260 | 0 | 2 260 |
70608 | 49 714 | 0 | 49 714 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 53 466 | 0 | 53 466 |
70611 | 23 068 | 0 | 23 068 | 216 | 0 | 216 | 0 | 0 | 0 | 23 284 | 0 | 23 284 |
Итого по активу (баланс) | 6 888 412 | 17 790 | 6 906 202 | 15 378 612 | 2 166 159 | 17 544 771 | 15 870 736 | 2 159 724 | 18 030 460 | 6 396 288 | 24 225 | 6 420 513 |
Пассив | ||||||||||||
10208 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10701 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
10801 | 175 278 | 0 | 175 278 | 0 | 0 | 0 | 0 | 0 | 0 | 175 278 | 0 | 175 278 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31302 | 170 000 | 0 | 170 000 | 2 150 000 | 0 | 2 150 000 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 |
31303 | 320 000 | 0 | 320 000 | 2 081 000 | 0 | 2 081 000 | 2 113 000 | 0 | 2 113 000 | 352 000 | 0 | 352 000 |
31304 | 0 | 0 | 0 | 287 000 | 0 | 287 000 | 287 000 | 0 | 287 000 | 0 | 0 | 0 |
31308 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
40502 | 63 746 | 3 783 | 67 529 | 81 380 | 3 934 | 85 314 | 19 602 | 151 | 19 753 | 1 968 | 0 | 1 968 |
40602 | 218 914 | 0 | 218 914 | 598 732 | 0 | 598 732 | 629 658 | 0 | 629 658 | 249 840 | 0 | 249 840 |
40701 | 9 968 | 0 | 9 968 | 362 600 | 0 | 362 600 | 353 038 | 0 | 353 038 | 406 | 0 | 406 |
40702 | 1 584 418 | 6 027 | 1 590 445 | 6 810 931 | 523 608 | 7 334 539 | 6 565 738 | 521 033 | 7 086 771 | 1 339 225 | 3 452 | 1 342 677 |
40703 | 22 783 | 0 | 22 783 | 57 439 | 0 | 57 439 | 63 111 | 0 | 63 111 | 28 455 | 0 | 28 455 |
40802 | 839 | 0 | 839 | 1 099 | 34 466 | 35 565 | 1 310 | 34 466 | 35 776 | 1 050 | 0 | 1 050 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 669 | 1 669 | 0 | 1 669 | 1 669 | 0 | 0 | 0 |
42103 | 122 190 | 0 | 122 190 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 120 740 | 0 | 120 740 |
42104 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42105 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 0 | 0 | 0 | 257 000 | 0 | 257 000 |
42106 | 880 119 | 56 527 | 936 646 | 103 701 | 34 078 | 137 779 | 0 | 2 347 | 2 347 | 776 418 | 24 796 | 801 214 |
42107 | 118 140 | 0 | 118 140 | 0 | 0 | 0 | 0 | 0 | 0 | 118 140 | 0 | 118 140 |
42205 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
45215 | 149 575 | 0 | 149 575 | 29 909 | 0 | 29 909 | 46 398 | 0 | 46 398 | 166 064 | 0 | 166 064 |
45515 | 44 086 | 0 | 44 086 | 2 829 | 0 | 2 829 | 612 | 0 | 612 | 41 869 | 0 | 41 869 |
45818 | 113 848 | 0 | 113 848 | 499 | 0 | 499 | 5 814 | 0 | 5 814 | 119 163 | 0 | 119 163 |
45918 | 1 598 | 0 | 1 598 | 15 | 0 | 15 | 113 | 0 | 113 | 1 696 | 0 | 1 696 |
47403 | 0 | 0 | 0 | 63 487 | 0 | 63 487 | 63 487 | 0 | 63 487 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 323 208 | 520 850 | 2 844 058 | 2 323 208 | 520 850 | 2 844 058 | 0 | 0 | 0 |
47416 | 6 795 | 0 | 6 795 | 15 269 | 0 | 15 269 | 8 961 | 0 | 8 961 | 487 | 0 | 487 |
47422 | 11 | 0 | 11 | 3 066 | 107 668 | 110 734 | 3 066 | 107 668 | 110 734 | 11 | 0 | 11 |
47425 | 13 821 | 0 | 13 821 | 2 712 | 0 | 2 712 | 2 214 | 0 | 2 214 | 13 323 | 0 | 13 323 |
47426 | 17 684 | 1 039 | 18 723 | 10 393 | 1 161 | 11 554 | 10 994 | 244 | 11 238 | 18 285 | 122 | 18 407 |
50120 | 1 207 | 0 | 1 207 | 427 | 0 | 427 | 772 | 0 | 772 | 1 552 | 0 | 1 552 |
50620 | 1 710 | 0 | 1 710 | 56 | 0 | 56 | 80 | 0 | 80 | 1 734 | 0 | 1 734 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 4 477 | 0 | 4 477 | 311 | 0 | 311 | 472 | 0 | 472 | 4 638 | 0 | 4 638 |
60301 | 226 | 0 | 226 | 2 349 | 0 | 2 349 | 2 338 | 0 | 2 338 | 215 | 0 | 215 |
60305 | 0 | 0 | 0 | 8 881 | 0 | 8 881 | 8 881 | 0 | 8 881 | 0 | 0 | 0 |
60309 | 300 | 0 | 300 | 0 | 0 | 0 | 469 | 0 | 469 | 769 | 0 | 769 |
60311 | 1 | 0 | 1 | 755 | 0 | 755 | 754 | 0 | 754 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 11 641 | 0 | 11 641 | 2 157 | 0 | 2 157 | 299 | 0 | 299 | 9 783 | 0 | 9 783 |
61012 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
61301 | 3 | 0 | 3 | 46 | 0 | 46 | 45 | 0 | 45 | 2 | 0 | 2 |
61304 | 104 | 0 | 104 | 21 | 0 | 21 | 14 | 0 | 14 | 97 | 0 | 97 |
70601 | 2 060 400 | 0 | 2 060 400 | 0 | 0 | 0 | 95 075 | 0 | 95 075 | 2 155 475 | 0 | 2 155 475 |
70602 | 651 | 0 | 651 | 103 | 0 | 103 | 10 | 0 | 10 | 558 | 0 | 558 |
70603 | 48 702 | 0 | 48 702 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 52 311 | 0 | 52 311 |
Итого по пассиву (баланс) | 6 838 826 | 67 376 | 6 906 202 | 15 345 949 | 1 227 434 | 16 573 383 | 14 899 266 | 1 188 428 | 16 087 694 | 6 392 143 | 28 370 | 6 420 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 211 398 | 0 | 211 398 | 10 914 | 0 | 10 914 | 6 186 | 0 | 6 186 | 216 126 | 0 | 216 126 |
90902 | 361 133 | 0 | 361 133 | 26 407 | 0 | 26 407 | 19 560 | 0 | 19 560 | 367 980 | 0 | 367 980 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 502 284 | 0 | 502 284 | 2 133 893 | 0 | 2 133 893 | 2 197 521 | 0 | 2 197 521 | 438 656 | 0 | 438 656 |
91414 | 461 210 | 0 | 461 210 | 0 | 0 | 0 | 0 | 0 | 0 | 461 210 | 0 | 461 210 |
91604 | 6 269 | 0 | 6 269 | 2 793 | 0 | 2 793 | 2 118 | 0 | 2 118 | 6 944 | 0 | 6 944 |
91704 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
91802 | 48 608 | 0 | 48 608 | 0 | 0 | 0 | 0 | 0 | 0 | 48 608 | 0 | 48 608 |
99998 | 1 749 500 | 0 | 1 749 500 | 200 010 | 0 | 200 010 | 281 327 | 0 | 281 327 | 1 668 183 | 0 | 1 668 183 |
Итого по активу (баланс) | 3 346 819 | 0 | 3 346 819 | 2 374 017 | 0 | 2 374 017 | 2 506 712 | 0 | 2 506 712 | 3 214 124 | 0 | 3 214 124 |
Пассив | ||||||||||||
91311 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
91312 | 642 978 | 0 | 642 978 | 13 604 | 0 | 13 604 | 7 392 | 0 | 7 392 | 636 766 | 0 | 636 766 |
91315 | 811 122 | 0 | 811 122 | 53 | 0 | 53 | 14 726 | 0 | 14 726 | 825 795 | 0 | 825 795 |
91317 | 242 475 | 0 | 242 475 | 267 670 | 0 | 267 670 | 177 892 | 0 | 177 892 | 152 697 | 0 | 152 697 |
91507 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 0 | 0 | 0 | 8 925 | 0 | 8 925 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 597 319 | 0 | 1 597 319 | 2 225 378 | 0 | 2 225 378 | 2 174 000 | 0 | 2 174 000 | 1 545 941 | 0 | 1 545 941 |
Итого по пассиву (баланс) | 3 346 819 | 0 | 3 346 819 | 2 506 705 | 0 | 2 506 705 | 2 374 010 | 0 | 2 374 010 | 3 214 124 | 0 | 3 214 124 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 42 818 | 42 818 | 106 | 61 008 | 61 114 | 106 | 103 826 | 103 932 | 0 | 0 | 0 |
93501 | 127 654 | 0 | 127 654 | 29 745 | 0 | 29 745 | 157 399 | 0 | 157 399 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 29 745 | 0 | 29 745 | 29 745 | 0 | 29 745 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 127 654 | 42 818 | 170 472 | 59 852 | 61 008 | 120 860 | 187 506 | 103 826 | 291 332 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 42 771 | 0 | 42 771 | 103 710 | 0 | 103 710 | 60 939 | 0 | 60 939 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
96301 | 127 654 | 0 | 127 654 | 157 399 | 0 | 157 399 | 29 745 | 0 | 29 745 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 745 | 0 | 29 745 | 29 745 | 0 | 29 745 | 0 | 0 | 0 |
96801 | 47 | 0 | 47 | 256 | 0 | 256 | 209 | 0 | 209 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 170 472 | 0 | 170 472 | 291 216 | 0 | 291 216 | 120 744 | 0 | 120 744 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 21,0000 | 0 | 0 | 45,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 15 081 085,0000 | 0 | 0 | 1 572 001,0000 | 0 | 0 | 1 641 209,0000 | 0 | 0 | 15 011 877,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 134,0000 | 0 | 0 | 134,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 081 115,0000 | 0 | 0 | 1 572 156,0000 | 0 | 0 | 1 641 388,0000 | 0 | 0 | 15 011 883,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 200,0000 |
98050 | 0 | 0 | 14 867 912,0000 | 0 | 0 | 512 496,0000 | 0 | 0 | 638 264,0000 | 0 | 0 | 14 993 680,0000 |
98070 | 0 | 0 | 195 003,0000 | 0 | 0 | 1 128 826,0000 | 0 | 0 | 933 826,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 081 115,0000 | 0 | 0 | 1 641 322,0000 | 0 | 0 | 1 572 090,0000 | 0 | 0 | 15 011 883,0000 |
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