Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
"Национальный Корпоративный Банк" (акционерное общество)
Регистрационный номер
3422
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 | 30 758 | 22 135 | 52 893 | 294 408 | 75 934 | 370 342 | 279 681 | 81 952 | 361 633 | 45 485 | 16 117 | 61 602 |
20208 | 21 607 | 130 | 21 737 | 38 879 | 212 | 39 091 | 36 666 | 211 | 36 877 | 23 820 | 131 | 23 951 |
20209 | 0 | 0 | 0 | 196 974 | 27 542 | 224 516 | 196 974 | 27 542 | 224 516 | 0 | 0 | 0 |
30102 | 179 638 | 0 | 179 638 | 10 239 663 | 0 | 10 239 663 | 10 320 799 | 0 | 10 320 799 | 98 502 | 0 | 98 502 |
30110 | 3 443 | 5 905 | 9 348 | 6 307 | 34 261 | 40 568 | 7 334 | 19 535 | 26 869 | 2 416 | 20 631 | 23 047 |
30114 | 0 | 12 339 | 12 339 | 0 | 603 010 | 603 010 | 0 | 595 399 | 595 399 | 0 | 19 950 | 19 950 |
30202 | 36 917 | 0 | 36 917 | 130 | 0 | 130 | 0 | 0 | 0 | 37 047 | 0 | 37 047 |
30204 | 1 847 | 0 | 1 847 | 280 | 0 | 280 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
30213 | 1 867 | 1 273 | 3 140 | 37 844 | 3 923 | 41 767 | 38 149 | 3 996 | 42 145 | 1 562 | 1 200 | 2 762 |
30221 | 0 | 0 | 0 | 0 | 825 | 825 | 0 | 825 | 825 | 0 | 0 | 0 |
30233 | 222 | 0 | 222 | 2 912 | 0 | 2 912 | 2 723 | 0 | 2 723 | 411 | 0 | 411 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31903 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32002 | 260 000 | 0 | 260 000 | 2 735 000 | 0 | 2 735 000 | 2 995 000 | 0 | 2 995 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 665 000 | 0 | 665 000 | 140 000 | 0 | 140 000 |
32201 | 2 925 | 0 | 2 925 | 0 | 2 543 | 2 543 | 1 575 | 82 | 1 657 | 1 350 | 2 461 | 3 811 |
32309 | 0 | 4 543 | 4 543 | 0 | 530 | 530 | 0 | 479 | 479 | 0 | 4 594 | 4 594 |
45201 | 14 399 | 0 | 14 399 | 110 279 | 0 | 110 279 | 101 202 | 0 | 101 202 | 23 476 | 0 | 23 476 |
45204 | 44 558 | 0 | 44 558 | 25 175 | 0 | 25 175 | 44 446 | 0 | 44 446 | 25 287 | 0 | 25 287 |
45205 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 245 000 | 0 | 245 000 |
45206 | 247 110 | 0 | 247 110 | 55 500 | 0 | 55 500 | 54 232 | 0 | 54 232 | 248 378 | 0 | 248 378 |
45207 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 84 667 | 0 | 84 667 |
45504 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
45505 | 4 526 | 0 | 4 526 | 6 000 | 0 | 6 000 | 935 | 0 | 935 | 9 591 | 0 | 9 591 |
45506 | 77 636 | 0 | 77 636 | 4 580 | 0 | 4 580 | 1 819 | 0 | 1 819 | 80 397 | 0 | 80 397 |
45507 | 43 424 | 4 047 | 47 471 | 0 | 395 | 395 | 378 | 309 | 687 | 43 046 | 4 133 | 47 179 |
45509 | 2 784 | 0 | 2 784 | 2 201 | 0 | 2 201 | 1 983 | 0 | 1 983 | 3 002 | 0 | 3 002 |
45708 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
45812 | 818 | 0 | 818 | 26 401 | 0 | 26 401 | 1 401 | 0 | 1 401 | 25 818 | 0 | 25 818 |
45815 | 943 | 0 | 943 | 2 893 | 0 | 2 893 | 3 015 | 0 | 3 015 | 821 | 0 | 821 |
45912 | 23 | 0 | 23 | 136 | 0 | 136 | 136 | 0 | 136 | 23 | 0 | 23 |
45915 | 27 | 0 | 27 | 52 | 0 | 52 | 77 | 0 | 77 | 2 | 0 | 2 |
47101 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
47408 | 0 | 0 | 0 | 145 841 | 624 016 | 769 857 | 145 841 | 624 016 | 769 857 | 0 | 0 | 0 |
47423 | 953 | 139 | 1 092 | 73 808 | 2 526 | 76 334 | 73 182 | 2 661 | 75 843 | 1 579 | 4 | 1 583 |
47427 | 295 | 42 | 337 | 11 683 | 43 | 11 726 | 10 285 | 44 | 10 329 | 1 693 | 41 | 1 734 |
50104 | 49 415 | 0 | 49 415 | 280 | 0 | 280 | 0 | 0 | 0 | 49 695 | 0 | 49 695 |
50107 | 49 245 | 0 | 49 245 | 488 | 0 | 488 | 0 | 0 | 0 | 49 733 | 0 | 49 733 |
50606 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
51403 | 0 | 0 | 0 | 49 640 | 0 | 49 640 | 49 640 | 0 | 49 640 | 0 | 0 | 0 |
51404 | 48 418 | 0 | 48 418 | 48 701 | 0 | 48 701 | 0 | 0 | 0 | 97 119 | 0 | 97 119 |
51405 | 96 485 | 0 | 96 485 | 48 097 | 0 | 48 097 | 42 000 | 0 | 42 000 | 102 582 | 0 | 102 582 |
52503 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
60302 | 2 079 | 0 | 2 079 | 7 | 0 | 7 | 284 | 0 | 284 | 1 802 | 0 | 1 802 |
60306 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 455 | 0 | 455 | 458 | 0 | 458 | 1 | 0 | 1 |
60312 | 1 319 | 0 | 1 319 | 4 383 | 0 | 4 383 | 4 839 | 0 | 4 839 | 863 | 0 | 863 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60347 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
60401 | 20 990 | 0 | 20 990 | 538 | 0 | 538 | 0 | 0 | 0 | 21 528 | 0 | 21 528 |
60701 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 3 | 0 | 3 | 268 | 0 | 268 | 267 | 0 | 267 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 813 | 0 | 91 813 | 91 813 | 0 | 91 813 | 0 | 0 | 0 |
61403 | 4 594 | 0 | 4 594 | 152 | 0 | 152 | 453 | 0 | 453 | 4 293 | 0 | 4 293 |
70606 | 216 844 | 0 | 216 844 | 32 085 | 0 | 32 085 | 135 | 0 | 135 | 248 794 | 0 | 248 794 |
70607 | 1 292 | 0 | 1 292 | 5 | 0 | 5 | 91 | 0 | 91 | 1 206 | 0 | 1 206 |
70608 | 17 062 | 0 | 17 062 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 28 882 | 0 | 28 882 |
70611 | 1 418 | 0 | 1 418 | 283 | 0 | 283 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
Итого по активу (баланс) | 1 870 047 | 50 553 | 1 920 600 | 15 333 363 | 1 375 760 | 16 709 123 | 15 446 349 | 1 357 051 | 16 803 400 | 1 757 061 | 69 262 | 1 826 323 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 13 877 | 0 | 13 877 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 20 785 | 0 | 20 785 |
30220 | 0 | 0 | 0 | 0 | 584 774 | 584 774 | 0 | 584 774 | 584 774 | 0 | 0 | 0 |
30232 | 184 | 19 | 203 | 7 683 | 3 780 | 11 463 | 7 637 | 3 794 | 11 431 | 138 | 33 | 171 |
40502 | 21 431 | 0 | 21 431 | 45 536 | 0 | 45 536 | 29 682 | 0 | 29 682 | 5 577 | 0 | 5 577 |
40701 | 330 | 0 | 330 | 206 | 0 | 206 | 50 247 | 0 | 50 247 | 50 371 | 0 | 50 371 |
40702 | 686 119 | 3 074 | 689 193 | 6 500 556 | 569 383 | 7 069 939 | 6 308 881 | 577 914 | 6 886 795 | 494 444 | 11 605 | 506 049 |
40703 | 32 630 | 0 | 32 630 | 24 795 | 0 | 24 795 | 12 129 | 0 | 12 129 | 19 964 | 0 | 19 964 |
40802 | 6 317 | 0 | 6 317 | 15 103 | 1 816 | 16 919 | 17 827 | 1 854 | 19 681 | 9 041 | 38 | 9 079 |
40807 | 947 | 0 | 947 | 882 | 2 082 | 2 964 | 2 061 | 2 082 | 4 143 | 2 126 | 0 | 2 126 |
40817 | 25 635 | 9 828 | 35 463 | 116 335 | 19 752 | 136 087 | 116 115 | 26 960 | 143 075 | 25 415 | 17 036 | 42 451 |
40820 | 765 | 458 | 1 223 | 3 438 | 314 | 3 752 | 3 543 | 315 | 3 858 | 870 | 459 | 1 329 |
40905 | 0 | 0 | 0 | 37 802 | 0 | 37 802 | 37 802 | 0 | 37 802 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 653 | 809 | 2 462 | 1 653 | 809 | 2 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 370 | 820 | 1 190 | 370 | 820 | 1 190 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 10 036 | 0 | 10 036 | 10 016 | 0 | 10 016 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 1 030 | 1 797 | 2 827 | 1 030 | 1 797 | 2 827 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 044 | 7 442 | 10 486 | 3 044 | 7 442 | 10 486 | 0 | 0 | 0 |
42205 | 124 200 | 0 | 124 200 | 0 | 0 | 0 | 0 | 0 | 0 | 124 200 | 0 | 124 200 |
42301 | 4 111 | 1 063 | 5 174 | 21 823 | 620 | 22 443 | 19 803 | 932 | 20 735 | 2 091 | 1 375 | 3 466 |
42305 | 2 118 | 2 515 | 4 633 | 800 | 629 | 1 429 | 800 | 390 | 1 190 | 2 118 | 2 276 | 4 394 |
42306 | 407 639 | 30 540 | 438 179 | 20 812 | 2 974 | 23 786 | 22 961 | 6 217 | 29 178 | 409 788 | 33 783 | 443 571 |
42309 | 29 | 0 | 29 | 25 | 0 | 25 | 50 | 0 | 50 | 54 | 0 | 54 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
42313 | 165 | 0 | 165 | 15 | 0 | 15 | 5 | 0 | 5 | 155 | 0 | 155 |
42314 | 730 | 0 | 730 | 90 | 0 | 90 | 30 | 0 | 30 | 670 | 0 | 670 |
42315 | 290 | 0 | 290 | 5 | 0 | 5 | 20 | 0 | 20 | 305 | 0 | 305 |
42601 | 15 | 22 | 37 | 0 | 2 | 2 | 0 | 2 | 2 | 15 | 22 | 37 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 2 686 | 1 843 | 4 529 | 0 | 166 | 166 | 700 | 196 | 896 | 3 386 | 1 873 | 5 259 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 1 984 | 0 | 1 984 | 5 | 0 | 5 | 5 | 0 | 5 | 1 984 | 0 | 1 984 |
43807 | 70 633 | 0 | 70 633 | 0 | 0 | 0 | 0 | 0 | 0 | 70 633 | 0 | 70 633 |
45215 | 22 517 | 0 | 22 517 | 9 980 | 0 | 9 980 | 4 789 | 0 | 4 789 | 17 326 | 0 | 17 326 |
45515 | 1 264 | 0 | 1 264 | 1 141 | 0 | 1 141 | 1 853 | 0 | 1 853 | 1 976 | 0 | 1 976 |
45818 | 1 662 | 0 | 1 662 | 117 | 0 | 117 | 207 | 0 | 207 | 1 752 | 0 | 1 752 |
45918 | 31 | 0 | 31 | 7 | 0 | 7 | 1 | 0 | 1 | 25 | 0 | 25 |
47108 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
47405 | 0 | 0 | 0 | 603 816 | 606 037 | 1 209 853 | 603 816 | 606 037 | 1 209 853 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 766 798 | 0 | 766 798 | 766 798 | 0 | 766 798 | 0 | 0 | 0 |
47411 | 467 | 1 | 468 | 456 | 56 | 512 | 3 720 | 168 | 3 888 | 3 731 | 113 | 3 844 |
47416 | 1 523 | 0 | 1 523 | 236 570 | 0 | 236 570 | 238 639 | 0 | 238 639 | 3 592 | 0 | 3 592 |
47422 | 116 | 0 | 116 | 15 134 | 10 086 | 25 220 | 15 019 | 10 396 | 25 415 | 1 | 310 | 311 |
47425 | 6 753 | 0 | 6 753 | 6 544 | 0 | 6 544 | 1 740 | 0 | 1 740 | 1 949 | 0 | 1 949 |
47426 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
50120 | 4 601 | 0 | 4 601 | 115 | 0 | 115 | 0 | 0 | 0 | 4 486 | 0 | 4 486 |
50620 | 379 | 0 | 379 | 33 | 0 | 33 | 5 | 0 | 5 | 351 | 0 | 351 |
52305 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
60301 | 1 307 | 0 | 1 307 | 2 228 | 0 | 2 228 | 2 434 | 0 | 2 434 | 1 513 | 0 | 1 513 |
60305 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 264 | 0 | 264 | 576 | 0 | 576 | 467 | 0 | 467 | 155 | 0 | 155 |
60322 | 1 | 0 | 1 | 229 | 0 | 229 | 716 | 0 | 716 | 488 | 0 | 488 |
60324 | 149 | 0 | 149 | 205 | 0 | 205 | 181 | 0 | 181 | 125 | 0 | 125 |
60601 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 309 | 0 | 309 | 13 709 | 0 | 13 709 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 452 | 0 | 452 | 82 | 0 | 82 | 88 | 0 | 88 | 458 | 0 | 458 |
70601 | 215 543 | 0 | 215 543 | 1 | 0 | 1 | 43 002 | 0 | 43 002 | 258 544 | 0 | 258 544 |
70602 | 339 | 0 | 339 | 0 | 0 | 0 | 56 | 0 | 56 | 395 | 0 | 395 |
70603 | 17 110 | 0 | 17 110 | 0 | 0 | 0 | 11 978 | 0 | 11 978 | 29 088 | 0 | 29 088 |
70801 | 6 909 | 0 | 6 909 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 871 237 | 49 363 | 1 920 600 | 8 468 598 | 1 813 339 | 10 281 937 | 8 354 761 | 1 832 899 | 10 187 660 | 1 757 400 | 68 923 | 1 826 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 292 | 0 | 1 292 | 336 | 0 | 336 | 331 | 0 | 331 | 1 297 | 0 | 1 297 |
90902 | 79 064 | 0 | 79 064 | 1 775 | 0 | 1 775 | 2 578 | 0 | 2 578 | 78 261 | 0 | 78 261 |
91202 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 41 948 | 0 | 41 948 | 47 753 | 0 | 47 753 | 41 948 | 0 | 41 948 | 47 753 | 0 | 47 753 |
91414 | 547 750 | 6 658 | 554 408 | 43 883 | 737 | 44 620 | 25 504 | 641 | 26 145 | 566 129 | 6 754 | 572 883 |
91604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91803 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99998 | 1 142 227 | 0 | 1 142 227 | 233 838 | 0 | 233 838 | 349 624 | 0 | 349 624 | 1 026 441 | 0 | 1 026 441 |
Итого по активу (баланс) | 1 813 017 | 6 658 | 1 819 675 | 327 585 | 737 | 328 322 | 419 985 | 641 | 420 626 | 1 720 617 | 6 754 | 1 727 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 882 631 | 0 | 882 631 | 125 932 | 0 | 125 932 | 51 966 | 0 | 51 966 | 808 665 | 0 | 808 665 |
91315 | 19 084 | 0 | 19 084 | 2 010 | 0 | 2 010 | 1 031 | 0 | 1 031 | 18 105 | 0 | 18 105 |
91316 | 60 000 | 0 | 60 000 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91317 | 122 568 | 0 | 122 568 | 173 651 | 0 | 173 651 | 180 160 | 0 | 180 160 | 129 077 | 0 | 129 077 |
91507 | 57 340 | 0 | 57 340 | 1 120 | 0 | 1 120 | 271 | 0 | 271 | 56 491 | 0 | 56 491 |
91508 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 677 448 | 0 | 677 448 | 71 001 | 0 | 71 001 | 94 483 | 0 | 94 483 | 700 930 | 0 | 700 930 |
Итого по пассиву (баланс) | 1 819 675 | 0 | 1 819 675 | 420 625 | 0 | 420 625 | 328 321 | 0 | 328 321 | 1 727 371 | 0 | 1 727 371 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 96 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 991,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 97 005,0000 | 0 | 0 | 37,0000 | 0 | 0 | 34,0000 | 0 | 0 | 97 008,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 97 005,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 | 0 | 0 | 97 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 005,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 | 0 | 0 | 97 008,0000 |
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