Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Расчетная небанковская кредитная организация "Металлург"
Регистрационный номер
2877
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 | ||||||||||||
10605 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
20202 | 9 407 | 2 944 | 12 351 | 139 327 | 29 561 | 168 888 | 120 541 | 31 547 | 152 088 | 28 193 | 958 | 29 151 |
20208 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 99 389 | 17 511 | 116 900 | 99 389 | 17 511 | 116 900 | 0 | 0 | 0 |
30102 | 47 660 | 0 | 47 660 | 643 556 | 0 | 643 556 | 686 618 | 0 | 686 618 | 4 598 | 0 | 4 598 |
30110 | 72 227 | 0 | 72 227 | 1 645 630 | 0 | 1 645 630 | 1 664 024 | 0 | 1 664 024 | 53 833 | 0 | 53 833 |
30114 | 0 | 45 678 | 45 678 | 0 | 61 622 | 61 622 | 0 | 78 594 | 78 594 | 0 | 28 706 | 28 706 |
30202 | 22 031 | 0 | 22 031 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 18 973 | 0 | 18 973 |
30204 | 2 644 | 0 | 2 644 | 80 | 0 | 80 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
30413 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 000 | 0 | 34 000 | 500 | 0 | 500 |
30424 | 2 810 | 0 | 2 810 | 110 484 | 0 | 110 484 | 112 762 | 0 | 112 762 | 532 | 0 | 532 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 0 | 3 258 | 3 258 | 0 | 280 | 280 | 0 | 32 | 32 | 0 | 3 506 | 3 506 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
45201 | 2 493 | 0 | 2 493 | 6 005 | 0 | 6 005 | 7 003 | 0 | 7 003 | 1 495 | 0 | 1 495 |
45204 | 26 706 | 0 | 26 706 | 0 | 0 | 0 | 26 706 | 0 | 26 706 | 0 | 0 | 0 |
45205 | 60 600 | 0 | 60 600 | 0 | 0 | 0 | 0 | 0 | 0 | 60 600 | 0 | 60 600 |
45206 | 35 974 | 0 | 35 974 | 0 | 0 | 0 | 824 | 0 | 824 | 35 150 | 0 | 35 150 |
45207 | 61 400 | 0 | 61 400 | 0 | 0 | 0 | 0 | 0 | 0 | 61 400 | 0 | 61 400 |
45208 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45506 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 384 | 0 | 384 | 4 526 | 0 | 4 526 |
45507 | 198 891 | 4 697 | 203 588 | 3 650 | 395 | 4 045 | 395 | 156 | 551 | 202 146 | 4 936 | 207 082 |
45815 | 8 136 | 321 | 8 457 | 0 | 28 | 28 | 8 050 | 3 | 8 053 | 86 | 346 | 432 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 207 655 | 77 825 | 285 480 | 207 655 | 77 825 | 285 480 | 0 | 0 | 0 |
47415 | 69 329 | 0 | 69 329 | 0 | 0 | 0 | 0 | 0 | 0 | 69 329 | 0 | 69 329 |
47423 | 255 | 261 | 516 | 76 | 40 | 116 | 41 | 2 | 43 | 290 | 299 | 589 |
47427 | 2 470 | 80 | 2 550 | 5 398 | 84 | 5 482 | 4 730 | 80 | 4 810 | 3 138 | 84 | 3 222 |
50104 | 25 634 | 0 | 25 634 | 101 267 | 0 | 101 267 | 25 773 | 0 | 25 773 | 101 128 | 0 | 101 128 |
50121 | 1 469 | 0 | 1 469 | 419 | 0 | 419 | 1 520 | 0 | 1 520 | 368 | 0 | 368 |
50205 | 41 733 | 0 | 41 733 | 206 | 0 | 206 | 41 939 | 0 | 41 939 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 11 656 | 0 | 11 656 | 0 | 0 | 0 | 11 656 | 0 | 11 656 |
50606 | 49 750 | 0 | 49 750 | 0 | 0 | 0 | 9 033 | 0 | 9 033 | 40 717 | 0 | 40 717 |
50621 | 5 211 | 0 | 5 211 | 280 | 0 | 280 | 144 | 0 | 144 | 5 347 | 0 | 5 347 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 18 431 | 33 970 | 52 401 | 0 | 139 | 139 | 18 431 | 33 831 | 52 262 |
51406 | 53 586 | 0 | 53 586 | 382 | 0 | 382 | 0 | 0 | 0 | 53 968 | 0 | 53 968 |
52503 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 962 | 0 | 962 | 2 514 | 0 | 2 514 |
60302 | 2 293 | 0 | 2 293 | 86 | 0 | 86 | 84 | 0 | 84 | 2 295 | 0 | 2 295 |
60306 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 55 | 0 | 55 | 4 164 | 0 | 4 164 | 301 | 0 | 301 | 3 918 | 0 | 3 918 |
60401 | 13 386 | 0 | 13 386 | 0 | 0 | 0 | 0 | 0 | 0 | 13 386 | 0 | 13 386 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 327 | 0 | 327 | 83 | 0 | 83 | 5 | 0 | 5 | 405 | 0 | 405 |
61009 | 76 | 0 | 76 | 9 | 0 | 9 | 1 | 0 | 1 | 84 | 0 | 84 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 374 | 0 | 78 374 | 78 374 | 0 | 78 374 | 0 | 0 | 0 |
61403 | 9 496 | 0 | 9 496 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 5 998 | 0 | 5 998 |
70606 | 468 900 | 0 | 468 900 | 29 864 | 0 | 29 864 | 468 900 | 0 | 468 900 | 29 864 | 0 | 29 864 |
70607 | 2 591 | 0 | 2 591 | 2 377 | 0 | 2 377 | 2 609 | 0 | 2 609 | 2 359 | 0 | 2 359 |
70608 | 57 413 | 0 | 57 413 | 5 853 | 0 | 5 853 | 57 413 | 0 | 57 413 | 5 853 | 0 | 5 853 |
70611 | 651 | 0 | 651 | 57 | 0 | 57 | 651 | 0 | 651 | 57 | 0 | 57 |
70706 | 0 | 0 | 0 | 469 119 | 0 | 469 119 | 0 | 0 | 0 | 469 119 | 0 | 469 119 |
70707 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
70708 | 0 | 0 | 0 | 57 413 | 0 | 57 413 | 0 | 0 | 0 | 57 413 | 0 | 57 413 |
70711 | 0 | 0 | 0 | 651 | 0 | 651 | 0 | 0 | 0 | 651 | 0 | 651 |
Итого по активу (баланс) | 1 440 664 | 57 239 | 1 497 903 | 5 290 823 | 221 316 | 5 512 139 | 5 263 486 | 205 889 | 5 469 375 | 1 468 001 | 72 666 | 1 540 667 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
10701 | 51 521 | 0 | 51 521 | 0 | 0 | 0 | 0 | 0 | 0 | 51 521 | 0 | 51 521 |
30126 | 17 197 | 0 | 17 197 | 35 | 0 | 35 | 7 402 | 0 | 7 402 | 24 564 | 0 | 24 564 |
30232 | 367 | 768 | 1 135 | 0 | 6 | 6 | 0 | 64 | 64 | 367 | 826 | 1 193 |
30601 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
40701 | 1 121 | 0 | 1 121 | 76 | 0 | 76 | 30 | 0 | 30 | 1 075 | 0 | 1 075 |
40702 | 169 378 | 4 709 | 174 087 | 423 977 | 58 332 | 482 309 | 427 140 | 59 433 | 486 573 | 172 541 | 5 810 | 178 351 |
40703 | 200 286 | 0 | 200 286 | 33 | 0 | 33 | 163 | 0 | 163 | 200 416 | 0 | 200 416 |
40802 | 4 616 | 206 | 4 822 | 22 630 | 1 744 | 24 374 | 32 371 | 3 521 | 35 892 | 14 357 | 1 983 | 16 340 |
40807 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 | 13 | 0 | 13 |
40817 | 14 860 | 8 113 | 22 973 | 26 820 | 1 020 | 27 840 | 26 906 | 3 427 | 30 333 | 14 946 | 10 520 | 25 466 |
40820 | 4 | 451 | 455 | 0 | 2 | 2 | 0 | 34 | 34 | 4 | 483 | 487 |
40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42001 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42301 | 5 771 | 1 136 | 6 907 | 9 787 | 8 636 | 18 423 | 6 008 | 9 868 | 15 876 | 1 992 | 2 368 | 4 360 |
42305 | 52 616 | 21 299 | 73 915 | 8 651 | 230 | 8 881 | 6 290 | 10 456 | 16 746 | 50 255 | 31 525 | 81 780 |
42306 | 17 069 | 20 588 | 37 657 | 1 242 | 3 707 | 4 949 | 0 | 1 467 | 1 467 | 15 827 | 18 348 | 34 175 |
42309 | 186 | 0 | 186 | 8 | 0 | 8 | 0 | 0 | 0 | 178 | 0 | 178 |
42609 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
43701 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 1 533 | 0 | 1 533 | 25 | 0 | 25 | 25 | 0 | 25 | 1 533 | 0 | 1 533 |
43901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
44001 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45215 | 37 625 | 0 | 37 625 | 702 | 0 | 702 | 599 | 0 | 599 | 37 522 | 0 | 37 522 |
45415 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
45515 | 18 148 | 0 | 18 148 | 276 | 0 | 276 | 181 | 0 | 181 | 18 053 | 0 | 18 053 |
45818 | 3 064 | 0 | 3 064 | 4 106 | 0 | 4 106 | 1 474 | 0 | 1 474 | 432 | 0 | 432 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 253 934 | 31 703 | 285 637 | 253 934 | 31 703 | 285 637 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 516 | 148 | 664 | 516 | 148 | 664 | 0 | 0 | 0 |
47416 | 1 700 | 0 | 1 700 | 1 949 | 0 | 1 949 | 293 | 0 | 293 | 44 | 0 | 44 |
47422 | 88 | 4 | 92 | 42 | 46 | 88 | 167 | 46 | 213 | 213 | 4 | 217 |
47425 | 6 766 | 0 | 6 766 | 1 684 | 0 | 1 684 | 2 455 | 0 | 2 455 | 7 537 | 0 | 7 537 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 |
50120 | 0 | 0 | 0 | 17 | 0 | 17 | 366 | 0 | 366 | 349 | 0 | 349 |
50220 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 12 005 | 0 | 12 005 | 371 | 0 | 371 | 542 | 0 | 542 | 12 176 | 0 | 12 176 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 5 811 | 0 | 5 811 |
52307 | 55 462 | 0 | 55 462 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 41 079 | 0 | 41 079 |
60301 | 230 | 0 | 230 | 315 | 0 | 315 | 1 306 | 0 | 1 306 | 1 221 | 0 | 1 221 |
60305 | 69 | 0 | 69 | 1 563 | 0 | 1 563 | 2 984 | 0 | 2 984 | 1 490 | 0 | 1 490 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 9 | 0 | 9 | 156 | 0 | 156 | 147 | 0 | 147 | 0 | 0 | 0 |
60322 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 29 | 0 | 29 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 10 143 | 0 | 10 143 | 0 | 0 | 0 | 137 | 0 | 137 | 10 280 | 0 | 10 280 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 356 | 0 | 356 | 356 | 0 | 356 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 435 438 | 0 | 435 438 | 435 438 | 0 | 435 438 | 18 430 | 0 | 18 430 | 18 430 | 0 | 18 430 |
70602 | 9 396 | 0 | 9 396 | 9 591 | 0 | 9 591 | 1 071 | 0 | 1 071 | 876 | 0 | 876 |
70603 | 57 764 | 0 | 57 764 | 57 764 | 0 | 57 764 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 435 438 | 0 | 435 438 | 435 438 | 0 | 435 438 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 | 9 396 | 0 | 9 396 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 57 764 | 0 | 57 764 | 57 764 | 0 | 57 764 |
Итого по пассиву (баланс) | 1 440 629 | 57 274 | 1 497 903 | 1 278 537 | 105 574 | 1 384 111 | 1 306 708 | 120 167 | 1 426 875 | 1 468 800 | 71 867 | 1 540 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 846 | 0 | 52 846 | 23 | 0 | 23 | 14 | 0 | 14 | 52 855 | 0 | 52 855 |
90902 | 4 416 | 0 | 4 416 | 589 | 0 | 589 | 1 140 | 0 | 1 140 | 3 865 | 0 | 3 865 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 643 748 | 421 | 644 169 | 31 987 | 36 | 32 023 | 110 067 | 4 | 110 071 | 565 668 | 453 | 566 121 |
91604 | 14 | 39 | 53 | 432 | 3 | 435 | 115 | 0 | 115 | 331 | 42 | 373 |
91803 | 66 | 0 | 66 | 5 | 0 | 5 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 170 646 | 0 | 170 646 | 26 386 | 0 | 26 386 | 37 974 | 0 | 37 974 | 159 058 | 0 | 159 058 |
Итого по активу (баланс) | 871 737 | 460 | 872 197 | 59 422 | 39 | 59 461 | 149 310 | 4 | 149 314 | 781 849 | 495 | 782 344 |
Пассив | ||||||||||||
91311 | 38 483 | 0 | 38 483 | 25 973 | 0 | 25 973 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
91312 | 64 730 | 0 | 64 730 | 0 | 0 | 0 | 0 | 0 | 0 | 64 730 | 0 | 64 730 |
91315 | 61 137 | 0 | 61 137 | 1 472 | 0 | 1 472 | 11 113 | 0 | 11 113 | 70 778 | 0 | 70 778 |
91316 | 4 750 | 0 | 4 750 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
91317 | 1 508 | 0 | 1 508 | 9 329 | 0 | 9 329 | 11 326 | 0 | 11 326 | 3 505 | 0 | 3 505 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 3 947 | 0 | 3 947 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 701 551 | 0 | 701 551 | 111 340 | 0 | 111 340 | 33 075 | 0 | 33 075 | 623 286 | 0 | 623 286 |
Итого по пассиву (баланс) | 872 197 | 0 | 872 197 | 149 314 | 0 | 149 314 | 59 461 | 0 | 59 461 | 782 344 | 0 | 782 344 |
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 | ||||||||||||
93201 | 2 688 | 0 | 2 688 | 5 | 0 | 5 | 2 693 | 0 | 2 693 | 0 | 0 | 0 |
93803 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 9 243 | 3 382 | 12 625 | 9 243 | 3 382 | 12 625 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 9 088 | 0 | 9 088 | 982 | 0 | 982 |
99996 | 0 | 0 | 0 | 22 645 | 0 | 22 645 | 21 660 | 0 | 21 660 | 985 | 0 | 985 |
Итого по активу (баланс) | 2 693 | 0 | 2 693 | 41 963 | 3 382 | 45 345 | 42 689 | 3 382 | 46 071 | 1 967 | 0 | 1 967 |
Пассив | ||||||||||||
96001 | 2 693 | 0 | 2 693 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 12 361 | 0 | 12 361 | 13 346 | 0 | 13 346 | 985 | 0 | 985 |
97101 | 0 | 0 | 0 | 9 299 | 0 | 9 299 | 9 299 | 0 | 9 299 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 21 712 | 0 | 21 712 | 22 694 | 0 | 22 694 | 982 | 0 | 982 |
Итого по пассиву (баланс) | 2 693 | 0 | 2 693 | 46 065 | 0 | 46 065 | 45 339 | 0 | 45 339 | 1 967 | 0 | 1 967 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 10 634 426,0000 | 0 | 0 | 218 300,0000 | 0 | 0 | 129 176,0000 | 0 | 0 | 10 723 550,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 634 434,0000 | 0 | 0 | 218 308,0000 | 0 | 0 | 129 181,0000 | 0 | 0 | 10 723 561,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 567 656,0000 | 0 | 0 | 229 176,0000 | 0 | 0 | 285 080,0000 | 0 | 0 | 10 623 560,0000 |
98070 | 0 | 0 | 66 778,0000 | 0 | 0 | 66 777,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 634 434,0000 | 0 | 0 | 295 953,0000 | 0 | 0 | 385 080,0000 | 0 | 0 | 10 723 561,0000 |
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