Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 65 829 | 26 142 | 91 971 | 82 441 | 99 185 | 181 626 | 108 202 | 90 277 | 198 479 | 40 068 | 35 050 | 75 118 |
20208 | 5 201 | 928 | 6 129 | 10 541 | 1 915 | 12 456 | 11 141 | 1 897 | 13 038 | 4 601 | 946 | 5 547 |
30102 | 99 327 | 0 | 99 327 | 6 519 523 | 0 | 6 519 523 | 6 583 989 | 0 | 6 583 989 | 34 861 | 0 | 34 861 |
30110 | 558 140 | 897 641 | 1 455 781 | 4 613 494 | 467 817 | 5 081 311 | 4 616 138 | 753 169 | 5 369 307 | 555 496 | 612 289 | 1 167 785 |
30114 | 0 | 25 825 | 25 825 | 0 | 1 977 257 | 1 977 257 | 0 | 1 990 210 | 1 990 210 | 0 | 12 872 | 12 872 |
30202 | 13 668 | 0 | 13 668 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 11 759 | 0 | 11 759 |
30204 | 22 263 | 0 | 22 263 | 0 | 0 | 0 | 13 158 | 0 | 13 158 | 9 105 | 0 | 9 105 |
30213 | 1 481 | 18 763 | 20 244 | 3 077 | 261 | 3 338 | 4 558 | 19 024 | 23 582 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
30233 | 665 | 0 | 665 | 18 683 | 375 | 19 058 | 19 268 | 375 | 19 643 | 80 | 0 | 80 |
30402 | 39 661 | 0 | 39 661 | 908 994 | 0 | 908 994 | 908 999 | 0 | 908 999 | 39 656 | 0 | 39 656 |
30404 | 0 | 0 | 0 | 908 994 | 0 | 908 994 | 908 994 | 0 | 908 994 | 0 | 0 | 0 |
45106 | 373 000 | 0 | 373 000 | 125 000 | 0 | 125 000 | 498 000 | 0 | 498 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 107 965 | 0 | 107 965 | 107 965 | 0 | 107 965 | 0 | 0 | 0 |
45206 | 647 083 | 0 | 647 083 | 0 | 0 | 0 | 417 | 0 | 417 | 646 666 | 0 | 646 666 |
45207 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45406 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 3 964 | 14 143 | 18 107 | 550 | 391 | 941 | 139 | 14 518 | 14 657 | 4 375 | 16 | 4 391 |
45506 | 2 782 | 1 006 | 3 788 | 5 499 | 3 217 | 8 716 | 1 994 | 86 | 2 080 | 6 287 | 4 137 | 10 424 |
45507 | 11 608 | 4 677 | 16 285 | 139 941 | 184 | 140 125 | 140 064 | 181 | 140 245 | 11 485 | 4 680 | 16 165 |
45509 | 3 005 | 4 482 | 7 487 | 2 523 | 12 415 | 14 938 | 3 715 | 12 192 | 15 907 | 1 813 | 4 705 | 6 518 |
45708 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 93 | 93 | 0 | 92 | 92 |
45815 | 3 142 | 22 658 | 25 800 | 592 | 1 286 | 1 878 | 628 | 672 | 1 300 | 3 106 | 23 272 | 26 378 |
45817 | 0 | 84 | 84 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 85 | 85 |
45912 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 |
45915 | 2 | 217 | 219 | 41 | 14 | 55 | 40 | 13 | 53 | 3 | 218 | 221 |
45917 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
47408 | 0 | 0 | 0 | 7 222 643 | 3 847 925 | 11 070 568 | 7 222 643 | 3 847 925 | 11 070 568 | 0 | 0 | 0 |
47423 | 628 | 0 | 628 | 31 010 | 77 926 | 108 936 | 31 008 | 77 926 | 108 934 | 630 | 0 | 630 |
47427 | 342 | 19 | 361 | 6 496 | 315 | 6 811 | 2 281 | 272 | 2 553 | 4 557 | 62 | 4 619 |
47802 | 0 | 75 959 | 75 959 | 0 | 2 393 | 2 393 | 0 | 994 | 994 | 0 | 77 358 | 77 358 |
51401 | 322 160 | 0 | 322 160 | 1 023 | 0 | 1 023 | 323 183 | 0 | 323 183 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 791 839 | 0 | 791 839 | 491 066 | 0 | 491 066 | 300 773 | 0 | 300 773 |
51404 | 0 | 0 | 0 | 236 979 | 0 | 236 979 | 236 979 | 0 | 236 979 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 25 880 | 0 | 25 880 | 25 880 | 0 | 25 880 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 663 334 | 0 | 663 334 | 663 334 | 0 | 663 334 | 0 | 0 | 0 |
52503 | 0 | 283 | 283 | 0 | 15 | 15 | 0 | 44 | 44 | 0 | 254 | 254 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 956 | 0 | 1 956 | 1 315 | 0 | 1 315 | 15 | 0 | 15 | 3 256 | 0 | 3 256 |
60306 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 65 | 0 | 65 | 67 | 0 | 67 | 13 | 0 | 13 |
60312 | 439 | 0 | 439 | 4 945 | 0 | 4 945 | 4 758 | 0 | 4 758 | 626 | 0 | 626 |
60401 | 13 420 | 0 | 13 420 | 0 | 0 | 0 | 0 | 0 | 0 | 13 420 | 0 | 13 420 |
60701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 1 | 0 | 1 | 1 | 0 | 1 | 232 | 0 | 232 |
61008 | 33 | 0 | 33 | 28 | 0 | 28 | 28 | 0 | 28 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 139 981 | 0 | 139 981 | 139 981 | 0 | 139 981 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 740 473 | 0 | 1 740 473 | 1 740 473 | 0 | 1 740 473 | 0 | 0 | 0 |
61403 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 26 | 0 | 26 | 1 617 | 0 | 1 617 |
70606 | 718 582 | 0 | 718 582 | 153 667 | 0 | 153 667 | 0 | 0 | 0 | 872 249 | 0 | 872 249 |
70608 | 718 255 | 0 | 718 255 | 32 803 | 0 | 32 803 | 0 | 0 | 0 | 751 058 | 0 | 751 058 |
70611 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 2 175 | 0 | 2 175 |
Итого по активу (баланс) | 3 712 130 | 1 092 834 | 4 804 964 | 24 500 968 | 6 493 079 | 30 994 047 | 24 813 522 | 6 809 869 | 31 623 391 | 3 399 576 | 776 044 | 4 175 620 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 62 910 | 0 | 62 910 | 0 | 0 | 0 | 0 | 0 | 0 | 62 910 | 0 | 62 910 |
30109 | 5 254 | 0 | 5 254 | 4 010 | 0 | 4 010 | 2 156 | 0 | 2 156 | 3 400 | 0 | 3 400 |
30126 | 187 | 0 | 187 | 364 | 0 | 364 | 371 | 0 | 371 | 194 | 0 | 194 |
30220 | 0 | 0 | 0 | 0 | 4 050 | 4 050 | 0 | 4 050 | 4 050 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 20 533 | 15 714 | 36 247 | 20 536 | 15 714 | 36 250 | 6 | 0 | 6 |
30601 | 256 | 0 | 256 | 66 | 0 | 66 | 77 | 0 | 77 | 267 | 0 | 267 |
30606 | 123 | 0 | 123 | 25 | 0 | 25 | 0 | 0 | 0 | 98 | 0 | 98 |
31302 | 0 | 0 | 0 | 377 000 | 0 | 377 000 | 377 000 | 0 | 377 000 | 0 | 0 | 0 |
31303 | 959 000 | 0 | 959 000 | 2 236 000 | 0 | 2 236 000 | 1 577 000 | 0 | 1 577 000 | 300 000 | 0 | 300 000 |
31307 | 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 | 22 550 | 2 | 22 552 | 734 701 | 0 | 734 701 | 796 280 | 0 | 796 280 | 84 129 | 2 | 84 131 |
40702 | 186 741 | 60 744 | 247 485 | 5 270 254 | 883 522 | 6 153 776 | 5 310 758 | 891 594 | 6 202 352 | 227 245 | 68 816 | 296 061 |
40703 | 400 271 | 0 | 400 271 | 425 263 | 0 | 425 263 | 110 121 | 0 | 110 121 | 85 129 | 0 | 85 129 |
40802 | 1 030 | 0 | 1 030 | 10 499 | 54 | 10 553 | 10 341 | 54 | 10 395 | 872 | 0 | 872 |
40807 | 87 632 | 10 314 | 97 946 | 2 767 491 | 1 085 111 | 3 852 602 | 2 798 759 | 1 153 692 | 3 952 451 | 118 900 | 78 895 | 197 795 |
40817 | 47 541 | 21 800 | 69 341 | 1 365 941 | 613 543 | 1 979 484 | 1 345 241 | 605 304 | 1 950 545 | 26 841 | 13 561 | 40 402 |
40820 | 170 | 121 | 291 | 0 | 172 | 172 | 0 | 94 | 94 | 170 | 43 | 213 |
40821 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 704 | 5 645 | 6 349 | 65 926 | 10 271 | 76 197 | 65 407 | 8 917 | 74 324 | 185 | 4 291 | 4 476 |
42304 | 31 100 | 8 743 | 39 843 | 30 000 | 5 061 | 35 061 | 35 452 | 407 | 35 859 | 36 552 | 4 089 | 40 641 |
42305 | 7 002 | 30 310 | 37 312 | 207 | 2 334 | 2 541 | 525 | 1 644 | 2 169 | 7 320 | 29 620 | 36 940 |
42306 | 109 537 | 242 536 | 352 073 | 35 000 | 7 666 | 42 666 | 536 | 17 836 | 18 372 | 75 073 | 252 706 | 327 779 |
42309 | 166 | 0 | 166 | 10 | 0 | 10 | 9 | 0 | 9 | 165 | 0 | 165 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 78 330 | 0 | 78 330 | 78 330 | 0 | 78 330 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 142 392 | 0 | 142 392 | 108 053 | 0 | 108 053 | 107 966 | 0 | 107 966 | 142 305 | 0 | 142 305 |
45415 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45515 | 4 400 | 0 | 4 400 | 5 310 | 0 | 5 310 | 9 039 | 0 | 9 039 | 8 129 | 0 | 8 129 |
45818 | 25 884 | 0 | 25 884 | 825 | 0 | 825 | 1 263 | 0 | 1 263 | 26 322 | 0 | 26 322 |
45918 | 347 | 0 | 347 | 147 | 0 | 147 | 21 | 0 | 21 | 221 | 0 | 221 |
47407 | 0 | 0 | 0 | 7 296 067 | 3 773 961 | 11 070 028 | 7 296 067 | 3 773 961 | 11 070 028 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 1 005 | 1 829 | 2 834 | 1 005 | 1 829 | 2 834 | 0 | 1 | 1 |
47416 | 112 | 0 | 112 | 684 | 0 | 684 | 826 | 0 | 826 | 254 | 0 | 254 |
47422 | 28 | 0 | 28 | 28 | 77 998 | 78 026 | 35 | 77 998 | 78 033 | 35 | 0 | 35 |
47425 | 2 278 | 0 | 2 278 | 322 | 0 | 322 | 1 138 | 0 | 1 138 | 3 094 | 0 | 3 094 |
47426 | 314 | 0 | 314 | 2 808 | 0 | 2 808 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
47804 | 38 739 | 0 | 38 739 | 507 | 0 | 507 | 1 221 | 0 | 1 221 | 39 453 | 0 | 39 453 |
52301 | 110 000 | 49 461 | 159 461 | 0 | 1 633 | 1 633 | 0 | 2 606 | 2 606 | 110 000 | 50 434 | 160 434 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 550 | 0 | 550 | 1 898 | 0 | 1 898 | 1 703 | 0 | 1 703 | 355 | 0 | 355 |
60305 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 6 266 | 0 | 6 266 | 42 | 0 | 42 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
60311 | 1 165 | 0 | 1 165 | 1 200 | 0 | 1 200 | 268 | 0 | 268 | 233 | 0 | 233 |
60313 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 10 454 | 0 | 10 454 | 663 | 0 | 663 | 0 | 0 | 0 | 9 791 | 0 | 9 791 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 10 542 | 0 | 10 542 | 0 | 0 | 0 | 54 | 0 | 54 | 10 596 | 0 | 10 596 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61304 | 358 | 0 | 358 | 64 | 0 | 64 | 57 | 0 | 57 | 351 | 0 | 351 |
70601 | 693 771 | 0 | 693 771 | 2 | 0 | 2 | 225 895 | 0 | 225 895 | 919 664 | 0 | 919 664 |
70603 | 748 658 | 0 | 748 658 | 0 | 0 | 0 | 39 232 | 0 | 39 232 | 787 890 | 0 | 787 890 |
Итого по пассиву (баланс) | 4 375 287 | 429 677 | 4 804 964 | 20 848 032 | 6 482 919 | 27 330 951 | 20 145 907 | 6 555 700 | 26 701 607 | 3 673 162 | 502 458 | 4 175 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
90901 | 780 | 0 | 780 | 329 | 0 | 329 | 328 | 0 | 328 | 781 | 0 | 781 |
90902 | 936 169 | 0 | 936 169 | 11 996 | 0 | 11 996 | 31 441 | 0 | 31 441 | 916 724 | 0 | 916 724 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 198 269 | 0 | 198 269 | 220 187 | 0 | 220 187 | 231 708 | 0 | 231 708 | 186 748 | 0 | 186 748 |
91418 | 0 | 75 959 | 75 959 | 0 | 2 393 | 2 393 | 0 | 994 | 994 | 0 | 77 358 | 77 358 |
91501 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 9 | 3 238 | 3 247 | 1 598 | 999 | 2 597 | 1 425 | 633 | 2 058 | 182 | 3 604 | 3 786 |
91704 | 8 | 412 | 420 | 0 | 22 | 22 | 0 | 14 | 14 | 8 | 420 | 428 |
91802 | 20 691 | 29 941 | 50 632 | 0 | 1 578 | 1 578 | 0 | 988 | 988 | 20 691 | 30 531 | 51 222 |
99998 | 338 408 | 0 | 338 408 | 149 482 | 0 | 149 482 | 97 877 | 0 | 97 877 | 390 013 | 0 | 390 013 |
Итого по активу (баланс) | 1 605 838 | 109 550 | 1 715 388 | 383 592 | 4 992 | 388 584 | 362 779 | 2 629 | 365 408 | 1 626 651 | 111 913 | 1 738 564 |
Пассив | ||||||||||||
91311 | 43 747 | 0 | 43 747 | 1 | 0 | 1 | 0 | 0 | 0 | 43 746 | 0 | 43 746 |
91312 | 113 921 | 0 | 113 921 | 12 250 | 68 162 | 80 412 | 49 522 | 74 467 | 123 989 | 151 193 | 6 305 | 157 498 |
91317 | 118 426 | 32 659 | 151 085 | 4 758 | 12 706 | 17 464 | 4 425 | 21 068 | 25 493 | 118 093 | 41 021 | 159 114 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 1 376 980 | 0 | 1 376 980 | 267 530 | 0 | 267 530 | 239 101 | 0 | 239 101 | 1 348 551 | 0 | 1 348 551 |
Итого по пассиву (баланс) | 1 682 729 | 32 659 | 1 715 388 | 284 539 | 80 868 | 365 407 | 293 048 | 95 535 | 388 583 | 1 691 238 | 47 326 | 1 738 564 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 668 941 | 9 360 | 678 301 | 538 646 | 9 360 | 548 006 | 130 295 | 0 | 130 295 |
93306 | 0 | 0 | 0 | 623 100 | 583 574 | 1 206 674 | 623 100 | 583 574 | 1 206 674 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 623 100 | 583 662 | 1 206 762 | 623 100 | 583 662 | 1 206 762 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 950 060 | 891 045 | 1 841 105 | 623 100 | 588 403 | 1 211 503 | 326 960 | 302 642 | 629 602 |
93309 | 623 100 | 0 | 623 100 | 0 | 0 | 0 | 623 100 | 0 | 623 100 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 634 | 0 | 30 634 | 30 634 | 0 | 30 634 | 0 | 0 | 0 |
Итого по активу (баланс) | 623 100 | 0 | 623 100 | 2 895 835 | 2 067 641 | 4 963 476 | 3 061 680 | 1 764 999 | 4 826 679 | 457 255 | 302 642 | 759 897 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 326 | 539 701 | 549 027 | 9 326 | 669 988 | 679 314 | 0 | 130 287 | 130 287 |
96306 | 0 | 0 | 0 | 576 186 | 631 079 | 1 207 265 | 576 186 | 631 079 | 1 207 265 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 576 186 | 631 131 | 1 207 317 | 576 186 | 631 131 | 1 207 317 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 576 187 | 636 867 | 1 213 054 | 877 434 | 962 586 | 1 840 020 | 301 247 | 325 719 | 626 966 |
96309 | 0 | 619 668 | 619 668 | 0 | 619 668 | 619 668 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 432 | 0 | 3 432 | 15 248 | 0 | 15 248 | 14 460 | 0 | 14 460 | 2 644 | 0 | 2 644 |
Итого по пассиву (баланс) | 3 432 | 619 668 | 623 100 | 1 753 133 | 3 058 446 | 4 811 579 | 2 053 592 | 2 894 784 | 4 948 376 | 303 891 | 456 006 | 759 897 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 63 100 124,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 100 124,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 63 100 127,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 63 100 127,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 455 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 248 625,0000 | 0 | 0 | 62 704 026,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 644 725,0000 | 0 | 0 | 248 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 396 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 100 127,0000 | 0 | 0 | 248 699,0000 | 0 | 0 | 248 699,0000 | 0 | 0 | 63 100 127,0000 |
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