Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СМЛТ Банк"
Регистрационный номер
2846
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 | 38 695 | 34 051 | 72 746 | 193 736 | 126 772 | 320 508 | 222 085 | 147 604 | 369 689 | 10 346 | 13 219 | 23 565 |
20208 | 5 200 | 996 | 6 196 | 14 759 | 2 978 | 17 737 | 16 622 | 2 992 | 19 614 | 3 337 | 982 | 4 319 |
20209 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30102 | 387 398 | 0 | 387 398 | 12 642 531 | 0 | 12 642 531 | 12 910 237 | 0 | 12 910 237 | 119 692 | 0 | 119 692 |
30110 | 84 537 | 1 649 063 | 1 733 600 | 5 382 556 | 3 236 844 | 8 619 400 | 4 820 170 | 4 219 244 | 9 039 414 | 646 923 | 666 663 | 1 313 586 |
30114 | 0 | 24 095 | 24 095 | 0 | 2 926 831 | 2 926 831 | 0 | 2 900 786 | 2 900 786 | 0 | 50 140 | 50 140 |
30202 | 12 008 | 0 | 12 008 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 15 106 | 0 | 15 106 |
30204 | 29 382 | 0 | 29 382 | 887 | 0 | 887 | 0 | 0 | 0 | 30 269 | 0 | 30 269 |
30233 | 342 | 73 | 415 | 16 470 | 260 | 16 730 | 16 662 | 333 | 16 995 | 150 | 0 | 150 |
30235 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30413 | 913 | 0 | 913 | 1 082 098 | 0 | 1 082 098 | 1 082 105 | 0 | 1 082 105 | 906 | 0 | 906 |
30424 | 39 932 | 0 | 39 932 | 1 834 388 | 0 | 1 834 388 | 1 874 180 | 0 | 1 874 180 | 140 | 0 | 140 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 850 000 | 0 | 1 850 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32004 | 1 050 000 | 0 | 1 050 000 | 1 200 000 | 0 | 1 200 000 | 2 000 000 | 0 | 2 000 000 | 250 000 | 0 | 250 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45204 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45207 | 436 000 | 0 | 436 000 | 0 | 0 | 0 | 0 | 0 | 0 | 436 000 | 0 | 436 000 |
45407 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 043 | 29 873 | 31 916 | 0 | 464 | 464 | 1 391 | 880 | 2 271 | 652 | 29 457 | 30 109 |
45506 | 6 136 | 2 085 | 8 221 | 0 | 16 | 16 | 714 | 2 101 | 2 815 | 5 422 | 0 | 5 422 |
45507 | 9 580 | 3 030 | 12 610 | 0 | 2 144 | 2 144 | 740 | 269 | 1 009 | 8 840 | 4 905 | 13 745 |
45509 | 838 | 3 117 | 3 955 | 2 112 | 4 898 | 7 010 | 1 790 | 5 475 | 7 265 | 1 160 | 2 540 | 3 700 |
45604 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 55 500 | 0 | 55 500 | 54 500 | 0 | 54 500 |
45708 | 0 | 125 | 125 | 0 | 92 | 92 | 0 | 217 | 217 | 0 | 0 | 0 |
45815 | 3 153 | 20 074 | 23 227 | 48 | 311 | 359 | 5 | 591 | 596 | 3 196 | 19 794 | 22 990 |
45817 | 0 | 94 | 94 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 94 | 94 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 1 445 291 | 0 | 1 445 291 | 1 445 291 | 0 | 1 445 291 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 058 865 | 19 589 615 | 39 648 480 | 20 058 865 | 19 589 615 | 39 648 480 | 0 | 0 | 0 |
47423 | 488 | 0 | 488 | 102 | 105 261 | 105 363 | 9 | 105 261 | 105 270 | 581 | 0 | 581 |
47427 | 6 943 | 72 | 7 015 | 8 071 | 84 | 8 155 | 14 738 | 150 | 14 888 | 276 | 6 | 282 |
52503 | 0 | 1 387 | 1 387 | 0 | 21 | 21 | 0 | 139 | 139 | 0 | 1 269 | 1 269 |
60302 | 4 426 | 0 | 4 426 | 157 | 0 | 157 | 1 166 | 0 | 1 166 | 3 417 | 0 | 3 417 |
60306 | 5 | 0 | 5 | 318 | 0 | 318 | 318 | 0 | 318 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 87 | 0 | 87 | 89 | 0 | 89 | 11 | 0 | 11 |
60312 | 1 417 | 0 | 1 417 | 4 200 | 0 | 4 200 | 4 423 | 0 | 4 423 | 1 194 | 0 | 1 194 |
60323 | 0 | 1 682 | 1 682 | 0 | 26 | 26 | 0 | 49 | 49 | 0 | 1 659 | 1 659 |
60401 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61008 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
61403 | 1 819 | 0 | 1 819 | 1 457 | 0 | 1 457 | 15 | 0 | 15 | 3 261 | 0 | 3 261 |
70606 | 1 165 442 | 0 | 1 165 442 | 96 550 | 0 | 96 550 | 8 | 0 | 8 | 1 261 984 | 0 | 1 261 984 |
70608 | 921 094 | 0 | 921 094 | 69 347 | 0 | 69 347 | 0 | 0 | 0 | 990 441 | 0 | 990 441 |
70611 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
Итого по активу (баланс) | 4 614 842 | 1 769 825 | 6 384 667 | 48 136 485 | 25 996 620 | 74 133 105 | 48 646 179 | 26 975 709 | 75 621 888 | 4 105 148 | 790 736 | 4 895 884 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 0 | 0 | 0 | 52 200 | 0 | 52 200 |
30109 | 8 639 | 0 | 8 639 | 62 450 | 0 | 62 450 | 53 821 | 0 | 53 821 | 10 | 0 | 10 |
30126 | 59 | 0 | 59 | 382 | 0 | 382 | 380 | 0 | 380 | 57 | 0 | 57 |
30232 | 0 | 0 | 0 | 18 882 | 11 336 | 30 218 | 18 882 | 11 336 | 30 218 | 0 | 0 | 0 |
30601 | 277 | 0 | 277 | 1 | 0 | 1 | 0 | 0 | 0 | 276 | 0 | 276 |
30606 | 157 572 | 0 | 157 572 | 1 764 728 | 0 | 1 764 728 | 1 745 291 | 0 | 1 745 291 | 138 135 | 0 | 138 135 |
31304 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 32 341 | 2 | 32 343 | 1 412 849 | 0 | 1 412 849 | 1 418 345 | 0 | 1 418 345 | 37 837 | 2 | 37 839 |
40702 | 280 348 | 877 | 281 225 | 6 147 545 | 1 099 698 | 7 247 243 | 6 072 725 | 1 099 758 | 7 172 483 | 205 528 | 937 | 206 465 |
40703 | 3 247 | 0 | 3 247 | 553 808 | 0 | 553 808 | 596 310 | 0 | 596 310 | 45 749 | 0 | 45 749 |
40802 | 800 | 0 | 800 | 83 486 | 0 | 83 486 | 82 889 | 0 | 82 889 | 203 | 0 | 203 |
40807 | 299 044 | 1 418 043 | 1 717 087 | 6 809 868 | 2 541 010 | 9 350 878 | 6 585 617 | 1 146 859 | 7 732 476 | 74 793 | 23 892 | 98 685 |
40817 | 55 741 | 35 184 | 90 925 | 1 817 287 | 1 306 403 | 3 123 690 | 1 814 639 | 1 340 855 | 3 155 494 | 53 093 | 69 636 | 122 729 |
40820 | 431 | 41 | 472 | 0 | 431 | 431 | 0 | 492 | 492 | 431 | 102 | 533 |
40821 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 351 | 3 252 | 3 603 | 209 | 74 757 | 74 966 | 193 | 72 489 | 72 682 | 335 | 984 | 1 319 |
42304 | 31 217 | 904 | 32 121 | 0 | 26 | 26 | 5 | 21 | 26 | 31 222 | 899 | 32 121 |
42305 | 3 885 | 7 494 | 11 379 | 0 | 213 | 213 | 26 | 200 | 226 | 3 911 | 7 481 | 11 392 |
42306 | 69 312 | 145 958 | 215 270 | 0 | 76 150 | 76 150 | 2 836 | 77 734 | 80 570 | 72 148 | 147 542 | 219 690 |
42309 | 153 | 0 | 153 | 0 | 0 | 0 | 3 | 0 | 3 | 156 | 0 | 156 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 45 000 | 0 | 45 000 |
45215 | 217 514 | 0 | 217 514 | 0 | 0 | 0 | 0 | 0 | 0 | 217 514 | 0 | 217 514 |
45415 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
45515 | 22 066 | 0 | 22 066 | 1 483 | 0 | 1 483 | 1 622 | 0 | 1 622 | 22 205 | 0 | 22 205 |
45615 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 23 100 | 0 | 23 100 | 10 900 | 0 | 10 900 |
45818 | 23 321 | 0 | 23 321 | 594 | 0 | 594 | 357 | 0 | 357 | 23 084 | 0 | 23 084 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 1 162 082 | 0 | 1 162 082 | 1 162 082 | 0 | 1 162 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 463 232 | 20 160 979 | 39 624 211 | 19 463 232 | 20 160 979 | 39 624 211 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 951 | 1 110 | 2 061 | 951 | 1 109 | 2 060 | 0 | 0 | 0 |
47416 | 135 | 0 | 135 | 7 225 | 0 | 7 225 | 20 611 | 0 | 20 611 | 13 521 | 0 | 13 521 |
47422 | 25 | 0 | 25 | 31 | 105 412 | 105 443 | 34 | 105 412 | 105 446 | 28 | 0 | 28 |
47425 | 6 285 | 0 | 6 285 | 5 161 | 0 | 5 161 | 332 | 0 | 332 | 1 456 | 0 | 1 456 |
47426 | 1 092 | 0 | 1 092 | 4 267 | 0 | 4 267 | 4 676 | 0 | 4 676 | 1 501 | 0 | 1 501 |
52301 | 10 000 | 61 447 | 71 447 | 0 | 38 141 | 38 141 | 0 | 1 666 | 1 666 | 10 000 | 24 972 | 34 972 |
52303 | 0 | 431 | 431 | 0 | 437 | 437 | 0 | 6 | 6 | 0 | 0 | 0 |
52304 | 0 | 60 384 | 60 384 | 0 | 1 778 | 1 778 | 0 | 937 | 937 | 0 | 59 543 | 59 543 |
60301 | 219 | 0 | 219 | 1 178 | 0 | 1 178 | 1 629 | 0 | 1 629 | 670 | 0 | 670 |
60305 | 42 | 0 | 42 | 3 437 | 0 | 3 437 | 3 437 | 0 | 3 437 | 42 | 0 | 42 |
60309 | 386 | 0 | 386 | 663 | 0 | 663 | 277 | 0 | 277 | 0 | 0 | 0 |
60311 | 264 | 0 | 264 | 274 | 0 | 274 | 273 | 0 | 273 | 263 | 0 | 263 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
60324 | 1 709 | 0 | 1 709 | 49 | 0 | 49 | 26 | 0 | 26 | 1 686 | 0 | 1 686 |
60601 | 10 885 | 0 | 10 885 | 0 | 0 | 0 | 36 | 0 | 36 | 10 921 | 0 | 10 921 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 294 | 0 | 294 | 54 | 0 | 54 | 28 | 0 | 28 | 268 | 0 | 268 |
70601 | 1 074 320 | 0 | 1 074 320 | 35 | 0 | 35 | 91 369 | 0 | 91 369 | 1 165 654 | 0 | 1 165 654 |
70603 | 1 023 728 | 0 | 1 023 728 | 0 | 0 | 0 | 64 121 | 0 | 64 121 | 1 087 849 | 0 | 1 087 849 |
Итого по пассиву (баланс) | 4 650 649 | 1 734 018 | 6 384 667 | 39 920 669 | 25 417 881 | 65 338 550 | 39 829 914 | 24 019 853 | 63 849 767 | 4 559 894 | 335 990 | 4 895 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 36 379 | 36 379 | 0 | 36 379 | 36 379 | 0 | 0 | 0 |
90803 | 675 867 | 95 103 | 770 970 | 0 | 1 766 | 1 766 | 0 | 38 958 | 38 958 | 675 867 | 57 911 | 733 778 |
90901 | 695 | 0 | 695 | 2 500 | 0 | 2 500 | 2 381 | 0 | 2 381 | 814 | 0 | 814 |
90902 | 70 843 | 0 | 70 843 | 15 338 | 0 | 15 338 | 1 192 | 0 | 1 192 | 84 989 | 0 | 84 989 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 69 135 | 0 | 69 135 | 0 | 0 | 0 | 18 705 | 0 | 18 705 | 50 430 | 0 | 50 430 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 2 159 | 6 721 | 8 880 | 2 059 | 673 | 2 732 | 4 186 | 850 | 5 036 | 32 | 6 544 | 6 576 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99998 | 353 985 | 0 | 353 985 | 36 571 | 0 | 36 571 | 152 700 | 0 | 152 700 | 237 856 | 0 | 237 856 |
Итого по активу (баланс) | 1 172 881 | 101 824 | 1 274 705 | 56 469 | 38 818 | 95 287 | 179 164 | 76 187 | 255 351 | 1 050 186 | 64 455 | 1 114 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 3 098 | 0 | 3 098 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
91311 | 38 383 | 26 551 | 64 934 | 1 180 | 955 | 2 135 | 0 | 410 | 410 | 37 203 | 26 006 | 63 209 |
91312 | 99 698 | 6 639 | 106 337 | 8 000 | 196 | 8 196 | 0 | 103 | 103 | 91 698 | 6 546 | 98 244 |
91317 | 121 667 | 31 392 | 153 059 | 115 188 | 23 197 | 138 385 | 22 396 | 9 678 | 32 074 | 28 875 | 17 873 | 46 748 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 920 720 | 0 | 920 720 | 102 650 | 0 | 102 650 | 58 715 | 0 | 58 715 | 876 785 | 0 | 876 785 |
Итого по пассиву (баланс) | 1 210 123 | 64 582 | 1 274 705 | 231 003 | 24 348 | 255 351 | 85 096 | 10 191 | 95 287 | 1 064 216 | 50 425 | 1 114 641 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 796 248 | 0 | 796 248 | 13 686 922 | 348 225 | 14 035 147 | 14 119 923 | 285 267 | 14 405 190 | 363 247 | 62 958 | 426 205 |
93002 | 0 | 0 | 0 | 598 900 | 469 483 | 1 068 383 | 0 | 1 456 | 1 456 | 598 900 | 468 027 | 1 066 927 |
93301 | 0 | 0 | 0 | 0 | 44 701 | 44 701 | 0 | 44 701 | 44 701 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 45 086 | 45 086 | 0 | 45 086 | 45 086 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 984 295 | 865 523 | 1 849 818 | 984 295 | 865 523 | 1 849 818 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 984 296 | 858 582 | 1 842 878 | 984 296 | 858 582 | 1 842 878 | 0 | 0 | 0 |
93308 | 0 | 763 407 | 763 407 | 870 580 | 107 598 | 978 178 | 870 580 | 871 005 | 1 741 585 | 0 | 0 | 0 |
93801 | 2 383 | 0 | 2 383 | 71 525 | 0 | 71 525 | 73 793 | 0 | 73 793 | 115 | 0 | 115 |
Итого по активу (баланс) | 798 631 | 763 407 | 1 562 038 | 17 196 518 | 2 739 198 | 19 935 716 | 17 032 887 | 2 971 620 | 20 004 507 | 962 262 | 530 985 | 1 493 247 |
Пассив | ||||||||||||
96001 | 0 | 796 598 | 796 598 | 283 575 | 14 162 511 | 14 446 086 | 346 602 | 13 729 207 | 14 075 809 | 63 027 | 363 294 | 426 321 |
96002 | 0 | 0 | 0 | 0 | 2 080 | 2 080 | 468 039 | 600 180 | 1 068 219 | 468 039 | 598 100 | 1 066 139 |
96301 | 0 | 0 | 0 | 44 670 | 0 | 44 670 | 44 670 | 0 | 44 670 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 44 670 | 0 | 44 670 | 44 670 | 0 | 44 670 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 864 410 | 984 989 | 1 849 399 | 864 410 | 984 989 | 1 849 399 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 864 410 | 986 714 | 1 851 124 | 864 410 | 986 714 | 1 851 124 | 0 | 0 | 0 |
96308 | 765 440 | 0 | 765 440 | 864 410 | 872 877 | 1 737 287 | 98 970 | 872 877 | 971 847 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 663 | 0 | 26 663 | 27 450 | 0 | 27 450 | 787 | 0 | 787 |
Итого по пассиву (баланс) | 765 440 | 796 598 | 1 562 038 | 2 992 808 | 17 009 171 | 20 001 979 | 2 759 221 | 17 173 967 | 19 933 188 | 531 853 | 961 394 | 1 493 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 62 650 831,0000 | 0 | 0 | 730 854,0000 | 0 | 0 | 873 345,0000 | 0 | 0 | 62 508 340,0000 |
Итого по активу (баланс) | 0 | 0 | 62 650 851,0000 | 0 | 0 | 730 854,0000 | 0 | 0 | 873 347,0000 | 0 | 0 | 62 508 358,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 645 333,0000 | 0 | 0 | 878 843,0000 | 0 | 0 | 730 854,0000 | 0 | 0 | 62 497 344,0000 |
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 5 506,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5 498,0000 | 0 | 0 | 11 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 650 851,0000 | 0 | 0 | 878 845,0000 | 0 | 0 | 736 352,0000 | 0 | 0 | 62 508 358,0000 |
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