Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Аграрный профсоюзный акционерный коммерческий банк "АПАБАНК" (Акционерное общество)
Регистрационный номер
2404
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 | 101 764 | 2 058 | 103 822 | 239 099 | 28 509 | 267 608 | 282 642 | 27 779 | 310 421 | 58 221 | 2 788 | 61 009 |
20209 | 0 | 0 | 0 | 240 215 | 14 075 | 254 290 | 240 215 | 14 075 | 254 290 | 0 | 0 | 0 |
30102 | 416 956 | 0 | 416 956 | 9 807 857 | 0 | 9 807 857 | 9 695 005 | 0 | 9 695 005 | 529 808 | 0 | 529 808 |
30110 | 732 | 60 874 | 61 606 | 848 | 93 007 | 93 855 | 689 | 86 425 | 87 114 | 891 | 67 456 | 68 347 |
30202 | 47 930 | 0 | 47 930 | 0 | 0 | 0 | 30 692 | 0 | 30 692 | 17 238 | 0 | 17 238 |
30204 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 169 | 0 | 169 |
30602 | 603 | 0 | 603 | 53 167 | 0 | 53 167 | 52 384 | 0 | 52 384 | 1 386 | 0 | 1 386 |
32002 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 040 000 | 0 | 3 040 000 | 2 540 000 | 0 | 2 540 000 | 500 000 | 0 | 500 000 |
32004 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 2 931 | 0 | 2 931 | 10 286 | 0 | 10 286 | 13 061 | 0 | 13 061 | 156 | 0 | 156 |
45204 | 70 034 | 0 | 70 034 | 26 108 | 0 | 26 108 | 66 607 | 0 | 66 607 | 29 535 | 0 | 29 535 |
45205 | 122 000 | 13 491 | 135 491 | 28 000 | 1 020 | 29 020 | 40 250 | 82 | 40 332 | 109 750 | 14 429 | 124 179 |
45206 | 912 440 | 140 108 | 1 052 548 | 102 000 | 11 276 | 113 276 | 153 674 | 1 057 | 154 731 | 860 766 | 150 327 | 1 011 093 |
45207 | 13 360 | 0 | 13 360 | 10 000 | 0 | 10 000 | 788 | 0 | 788 | 22 572 | 0 | 22 572 |
45208 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 6 105 | 0 | 6 105 |
45305 | 18 093 | 0 | 18 093 | 0 | 0 | 0 | 0 | 0 | 0 | 18 093 | 0 | 18 093 |
45502 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 |
45503 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 23 684 | 0 | 23 684 | 0 | 0 | 0 | 128 | 0 | 128 | 23 556 | 0 | 23 556 |
45506 | 57 742 | 0 | 57 742 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 53 820 | 0 | 53 820 |
45507 | 142 184 | 0 | 142 184 | 2 500 | 0 | 2 500 | 4 673 | 0 | 4 673 | 140 011 | 0 | 140 011 |
45812 | 45 015 | 0 | 45 015 | 3 843 | 0 | 3 843 | 4 023 | 0 | 4 023 | 44 835 | 0 | 44 835 |
45815 | 24 408 | 0 | 24 408 | 950 | 0 | 950 | 462 | 0 | 462 | 24 896 | 0 | 24 896 |
45912 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
45915 | 325 | 0 | 325 | 116 | 0 | 116 | 0 | 0 | 0 | 441 | 0 | 441 |
47408 | 0 | 0 | 0 | 1 483 533 | 63 465 | 1 546 998 | 1 483 533 | 63 465 | 1 546 998 | 0 | 0 | 0 |
47423 | 334 | 0 | 334 | 489 | 0 | 489 | 579 | 0 | 579 | 244 | 0 | 244 |
47427 | 183 | 1 | 184 | 23 218 | 1 879 | 25 097 | 23 400 | 1 879 | 25 279 | 1 | 1 | 2 |
50106 | 185 173 | 0 | 185 173 | 50 315 | 0 | 50 315 | 808 | 0 | 808 | 234 680 | 0 | 234 680 |
50121 | 235 | 0 | 235 | 44 | 0 | 44 | 198 | 0 | 198 | 81 | 0 | 81 |
60302 | 5 203 | 0 | 5 203 | 36 | 0 | 36 | 1 492 | 0 | 1 492 | 3 747 | 0 | 3 747 |
60306 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 299 | 0 | 299 | 297 | 0 | 297 | 2 | 0 | 2 |
60312 | 603 | 0 | 603 | 4 013 | 0 | 4 013 | 3 170 | 0 | 3 170 | 1 446 | 0 | 1 446 |
60323 | 1 000 | 0 | 1 000 | 23 | 0 | 23 | 23 | 0 | 23 | 1 000 | 0 | 1 000 |
60401 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
60701 | 25 | 0 | 25 | 61 | 0 | 61 | 86 | 0 | 86 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
61002 | 55 | 0 | 55 | 4 | 0 | 4 | 4 | 0 | 4 | 55 | 0 | 55 |
61008 | 3 | 0 | 3 | 98 | 0 | 98 | 97 | 0 | 97 | 4 | 0 | 4 |
61009 | 137 | 0 | 137 | 84 | 0 | 84 | 85 | 0 | 85 | 136 | 0 | 136 |
61403 | 1 451 | 0 | 1 451 | 86 | 0 | 86 | 49 | 0 | 49 | 1 488 | 0 | 1 488 |
70606 | 1 895 864 | 0 | 1 895 864 | 177 836 | 0 | 177 836 | 1 895 864 | 0 | 1 895 864 | 177 836 | 0 | 177 836 |
70607 | 433 | 0 | 433 | 476 | 0 | 476 | 454 | 0 | 454 | 455 | 0 | 455 |
70608 | 94 596 | 0 | 94 596 | 2 001 | 0 | 2 001 | 94 596 | 0 | 94 596 | 2 001 | 0 | 2 001 |
70610 | 15 133 | 0 | 15 133 | 10 005 | 0 | 10 005 | 15 133 | 0 | 15 133 | 10 005 | 0 | 10 005 |
70611 | 8 978 | 0 | 8 978 | 1 163 | 0 | 1 163 | 8 978 | 0 | 8 978 | 1 163 | 0 | 1 163 |
70706 | 0 | 0 | 0 | 1 895 911 | 0 | 1 895 911 | 0 | 0 | 0 | 1 895 911 | 0 | 1 895 911 |
70707 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
70708 | 0 | 0 | 0 | 94 596 | 0 | 94 596 | 0 | 0 | 0 | 94 596 | 0 | 94 596 |
70710 | 0 | 0 | 0 | 15 133 | 0 | 15 133 | 0 | 0 | 0 | 15 133 | 0 | 15 133 |
70711 | 0 | 0 | 0 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 8 978 | 0 | 8 978 |
Итого по активу (баланс) | 4 638 732 | 216 532 | 4 855 264 | 18 207 971 | 213 231 | 18 421 202 | 17 928 738 | 194 762 | 18 123 500 | 4 917 965 | 235 001 | 5 152 966 |
Пассив | ||||||||||||
10207 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10701 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
10801 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
30220 | 0 | 0 | 0 | 0 | 55 689 | 55 689 | 0 | 55 689 | 55 689 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 4 492 | 102 | 4 594 | 4 993 | 102 | 5 095 | 502 | 0 | 502 |
30601 | 1 156 | 450 | 1 606 | 147 | 3 | 150 | 147 | 34 | 181 | 1 156 | 481 | 1 637 |
40701 | 2 002 | 0 | 2 002 | 139 619 | 0 | 139 619 | 139 895 | 0 | 139 895 | 2 278 | 0 | 2 278 |
40702 | 1 135 638 | 2 723 | 1 138 361 | 9 961 372 | 56 751 | 10 018 123 | 10 013 992 | 56 898 | 10 070 890 | 1 188 258 | 2 870 | 1 191 128 |
40703 | 333 616 | 1 014 | 334 630 | 84 632 | 1 024 | 85 656 | 99 489 | 27 | 99 516 | 348 473 | 17 | 348 490 |
40802 | 546 | 0 | 546 | 1 233 | 0 | 1 233 | 1 237 | 0 | 1 237 | 550 | 0 | 550 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40821 | 9 | 0 | 9 | 202 | 0 | 202 | 1 067 | 0 | 1 067 | 874 | 0 | 874 |
40905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39 064 | 0 | 39 064 | 39 064 | 0 | 39 064 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 000 | 243 | 18 243 | 18 000 | 243 | 18 243 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 70 | 101 | 171 | 70 | 101 | 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42309 | 321 | 0 | 321 | 8 | 0 | 8 | 18 | 0 | 18 | 331 | 0 | 331 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 144 | 0 | 144 | 20 | 0 | 20 | 12 | 0 | 12 | 136 | 0 | 136 |
42609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
43807 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45115 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 128 809 | 0 | 128 809 | 119 927 | 0 | 119 927 | 112 109 | 0 | 112 109 | 120 991 | 0 | 120 991 |
45315 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 362 | 0 | 362 |
45515 | 38 538 | 0 | 38 538 | 9 670 | 0 | 9 670 | 12 641 | 0 | 12 641 | 41 509 | 0 | 41 509 |
45818 | 69 154 | 0 | 69 154 | 2 316 | 0 | 2 316 | 2 756 | 0 | 2 756 | 69 594 | 0 | 69 594 |
45918 | 808 | 0 | 808 | 0 | 0 | 0 | 131 | 0 | 131 | 939 | 0 | 939 |
47407 | 0 | 0 | 0 | 69 241 | 1 485 046 | 1 554 287 | 69 241 | 1 485 046 | 1 554 287 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 3 078 | 0 | 3 078 | 3 076 | 46 | 3 122 | 0 | 46 | 46 |
47422 | 2 | 0 | 2 | 14 102 | 0 | 14 102 | 14 115 | 0 | 14 115 | 15 | 0 | 15 |
47425 | 33 093 | 0 | 33 093 | 11 494 | 0 | 11 494 | 18 782 | 0 | 18 782 | 40 381 | 0 | 40 381 |
47426 | 1 053 | 0 | 1 053 | 1 140 | 0 | 1 140 | 2 143 | 0 | 2 143 | 2 056 | 0 | 2 056 |
50120 | 313 | 0 | 313 | 21 | 0 | 21 | 278 | 0 | 278 | 570 | 0 | 570 |
52301 | 12 500 | 0 | 12 500 | 17 500 | 0 | 17 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 4 946 | 0 | 4 946 | 2 000 | 0 | 2 000 | 226 | 0 | 226 | 3 172 | 0 | 3 172 |
52306 | 280 503 | 0 | 280 503 | 3 000 | 0 | 3 000 | 43 780 | 0 | 43 780 | 321 283 | 0 | 321 283 |
52307 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52501 | 31 969 | 0 | 31 969 | 3 601 | 0 | 3 601 | 3 987 | 0 | 3 987 | 32 355 | 0 | 32 355 |
60301 | 201 | 0 | 201 | 5 528 | 0 | 5 528 | 5 367 | 0 | 5 367 | 40 | 0 | 40 |
60305 | 9 | 0 | 9 | 8 806 | 0 | 8 806 | 8 797 | 0 | 8 797 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 313 | 0 | 313 | 2 757 | 0 | 2 757 | 2 741 | 0 | 2 741 | 297 | 0 | 297 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60324 | 1 006 | 0 | 1 006 | 6 | 0 | 6 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60601 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 90 | 0 | 90 | 3 086 | 0 | 3 086 |
61304 | 4 092 | 0 | 4 092 | 872 | 0 | 872 | 2 975 | 0 | 2 975 | 6 195 | 0 | 6 195 |
70601 | 1 950 874 | 0 | 1 950 874 | 1 950 874 | 0 | 1 950 874 | 178 215 | 0 | 178 215 | 178 215 | 0 | 178 215 |
70602 | 377 | 0 | 377 | 377 | 0 | 377 | 44 | 0 | 44 | 44 | 0 | 44 |
70603 | 108 499 | 0 | 108 499 | 108 499 | 0 | 108 499 | 17 728 | 0 | 17 728 | 17 728 | 0 | 17 728 |
70605 | 6 666 | 0 | 6 666 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 874 | 0 | 1 950 874 | 1 950 874 | 0 | 1 950 874 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 108 499 | 0 | 108 499 | 108 499 | 0 | 108 499 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 6 666 | 0 | 6 666 |
Итого по пассиву (баланс) | 4 851 077 | 4 187 | 4 855 264 | 12 590 423 | 1 599 967 | 14 190 390 | 12 888 898 | 1 599 194 | 14 488 092 | 5 149 552 | 3 414 | 5 152 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 13 299 | 0 | 13 299 | 279 | 0 | 279 | 274 | 0 | 274 | 13 304 | 0 | 13 304 |
90902 | 17 837 | 0 | 17 837 | 476 | 0 | 476 | 289 | 0 | 289 | 18 024 | 0 | 18 024 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91414 | 1 630 092 | 89 189 | 1 719 281 | 425 121 | 6 738 | 431 859 | 470 552 | 540 | 471 092 | 1 584 661 | 95 387 | 1 680 048 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91604 | 14 358 | 0 | 14 358 | 2 317 | 0 | 2 317 | 1 187 | 0 | 1 187 | 15 488 | 0 | 15 488 |
99998 | 524 928 | 0 | 524 928 | 425 683 | 0 | 425 683 | 210 120 | 0 | 210 120 | 740 491 | 0 | 740 491 |
Итого по активу (баланс) | 2 400 516 | 89 189 | 2 489 705 | 853 876 | 6 738 | 860 614 | 682 422 | 540 | 682 962 | 2 571 970 | 95 387 | 2 667 357 |
Пассив | ||||||||||||
91311 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 21 716 | 0 | 21 716 |
91312 | 45 449 | 0 | 45 449 | 0 | 0 | 0 | 0 | 0 | 0 | 45 449 | 0 | 45 449 |
91315 | 275 526 | 0 | 275 526 | 52 726 | 0 | 52 726 | 177 122 | 0 | 177 122 | 399 922 | 0 | 399 922 |
91317 | 150 117 | 0 | 150 117 | 157 394 | 0 | 157 394 | 247 345 | 0 | 247 345 | 240 068 | 0 | 240 068 |
91507 | 33 336 | 0 | 33 336 | 0 | 0 | 0 | 0 | 0 | 0 | 33 336 | 0 | 33 336 |
99999 | 1 964 777 | 0 | 1 964 777 | 472 623 | 0 | 472 623 | 434 712 | 0 | 434 712 | 1 926 866 | 0 | 1 926 866 |
Итого по пассиву (баланс) | 2 489 705 | 0 | 2 489 705 | 682 743 | 0 | 682 743 | 860 395 | 0 | 860 395 | 2 667 357 | 0 | 2 667 357 |
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 | ||||||||||||
93001 | 80 986 | 0 | 80 986 | 0 | 0 | 0 | 80 986 | 0 | 80 986 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 415 441 | 0 | 1 415 441 | 1 329 736 | 0 | 1 329 736 | 85 705 | 0 | 85 705 |
99996 | 0 | 0 | 0 | 1 415 359 | 0 | 1 415 359 | 1 328 788 | 0 | 1 328 788 | 86 571 | 0 | 86 571 |
Итого по активу (баланс) | 80 986 | 0 | 80 986 | 2 830 800 | 0 | 2 830 800 | 2 739 510 | 0 | 2 739 510 | 172 276 | 0 | 172 276 |
Пассив | ||||||||||||
96001 | 0 | 80 946 | 80 946 | 0 | 80 986 | 80 986 | 0 | 40 | 40 | 0 | 0 | 0 |
96801 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 1 328 788 | 1 328 788 | 0 | 1 415 359 | 1 415 359 | 0 | 86 571 | 86 571 |
99997 | 0 | 0 | 0 | 1 329 736 | 0 | 1 329 736 | 1 415 441 | 0 | 1 415 441 | 85 705 | 0 | 85 705 |
Итого по пассиву (баланс) | 40 | 80 946 | 80 986 | 1 329 776 | 1 409 774 | 2 739 550 | 1 415 441 | 1 415 399 | 2 830 840 | 85 705 | 86 571 | 172 276 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 15 973 461,0000 | 0 | 0 | 75 203,0000 | 0 | 0 | 27 203,0000 | 0 | 0 | 16 021 461,0000 |
Итого по активу (баланс) | 0 | 0 | 15 973 464,0000 | 0 | 0 | 75 204,0000 | 0 | 0 | 27 203,0000 | 0 | 0 | 16 021 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 793 435,0000 | 0 | 0 | 203,0000 | 0 | 0 | 203,0000 | 0 | 0 | 15 793 435,0000 |
98050 | 0 | 0 | 112 026,0000 | 0 | 0 | 44 000,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 153 026,0000 |
98070 | 0 | 0 | 68 003,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 17 001,0000 | 0 | 0 | 75 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 973 464,0000 | 0 | 0 | 54 203,0000 | 0 | 0 | 102 204,0000 | 0 | 0 | 16 021 465,0000 |
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