Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
"Первый Клиентский Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3436
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 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
20202 | 43 864 | 17 306 | 61 170 | 340 955 | 355 286 | 696 241 | 370 408 | 313 755 | 684 163 | 14 411 | 58 837 | 73 248 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30102 | 134 968 | 0 | 134 968 | 1 192 327 | 0 | 1 192 327 | 1 293 886 | 0 | 1 293 886 | 33 409 | 0 | 33 409 |
30110 | 1 970 | 755 | 2 725 | 93 416 | 271 770 | 365 186 | 92 652 | 271 821 | 364 473 | 2 734 | 704 | 3 438 |
30114 | 0 | 925 | 925 | 0 | 24 946 | 24 946 | 0 | 25 214 | 25 214 | 0 | 657 | 657 |
30202 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 556 | 0 | 556 | 4 236 | 0 | 4 236 |
30204 | 180 | 0 | 180 | 190 | 0 | 190 | 0 | 0 | 0 | 370 | 0 | 370 |
30221 | 0 | 0 | 0 | 273 560 | 0 | 273 560 | 273 560 | 0 | 273 560 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 826 | 85 | 911 | 826 | 85 | 911 | 0 | 0 | 0 |
30402 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 7 284 | 0 | 7 284 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 305 261 | 0 | 305 261 | 299 129 | 0 | 299 129 | 6 132 | 0 | 6 132 |
30424 | 0 | 0 | 0 | 818 030 | 0 | 818 030 | 693 383 | 0 | 693 383 | 124 647 | 0 | 124 647 |
30425 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 10 000 | 0 | 10 000 | 38 | 0 | 38 | 10 038 | 0 | 10 038 | 0 | 0 | 0 |
45201 | 5 761 | 0 | 5 761 | 15 380 | 0 | 15 380 | 6 165 | 0 | 6 165 | 14 976 | 0 | 14 976 |
45205 | 58 680 | 0 | 58 680 | 3 000 | 0 | 3 000 | 56 900 | 0 | 56 900 | 4 780 | 0 | 4 780 |
45206 | 6 717 | 0 | 6 717 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 717 | 0 | 4 717 |
45207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 80 971 | 0 | 80 971 | 0 | 0 | 0 | 80 148 | 0 | 80 148 | 823 | 0 | 823 |
45506 | 63 623 | 0 | 63 623 | 80 730 | 0 | 80 730 | 22 144 | 0 | 22 144 | 122 209 | 0 | 122 209 |
45507 | 58 483 | 0 | 58 483 | 600 | 0 | 600 | 485 | 0 | 485 | 58 598 | 0 | 58 598 |
45812 | 14 834 | 0 | 14 834 | 0 | 0 | 0 | 0 | 0 | 0 | 14 834 | 0 | 14 834 |
45815 | 975 | 0 | 975 | 140 | 0 | 140 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
45912 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
45915 | 33 | 0 | 33 | 4 | 0 | 4 | 0 | 0 | 0 | 37 | 0 | 37 |
47404 | 130 056 | 0 | 130 056 | 2 107 943 | 287 672 | 2 395 615 | 2 237 999 | 287 672 | 2 525 671 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 92 909 395 | 92 666 993 | 185 576 388 | 92 909 395 | 92 666 993 | 185 576 388 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 24 | 277 804 | 277 828 | 3 | 277 804 | 277 807 | 78 | 0 | 78 |
47427 | 248 | 0 | 248 | 90 | 0 | 90 | 12 | 0 | 12 | 326 | 0 | 326 |
50106 | 35 673 | 0 | 35 673 | 1 822 324 | 0 | 1 822 324 | 1 732 798 | 0 | 1 732 798 | 125 199 | 0 | 125 199 |
50118 | 215 660 | 0 | 215 660 | 1 701 858 | 0 | 1 701 858 | 1 790 630 | 0 | 1 790 630 | 126 888 | 0 | 126 888 |
50121 | 279 | 0 | 279 | 511 | 0 | 511 | 518 | 0 | 518 | 272 | 0 | 272 |
50207 | 50 960 | 0 | 50 960 | 276 | 0 | 276 | 20 366 | 0 | 20 366 | 30 870 | 0 | 30 870 |
50218 | 0 | 0 | 0 | 20 549 | 0 | 20 549 | 0 | 0 | 0 | 20 549 | 0 | 20 549 |
50606 | 15 539 | 0 | 15 539 | 0 | 0 | 0 | 0 | 0 | 0 | 15 539 | 0 | 15 539 |
50621 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 8 | 0 | 8 |
52601 | 0 | 0 | 0 | 57 888 | 0 | 57 888 | 57 888 | 0 | 57 888 | 0 | 0 | 0 |
60302 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 591 | 0 | 591 | 589 | 0 | 589 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 |
60310 | 79 | 0 | 79 | 158 | 0 | 158 | 192 | 0 | 192 | 45 | 0 | 45 |
60312 | 320 | 0 | 320 | 1 957 | 0 | 1 957 | 1 571 | 0 | 1 571 | 706 | 0 | 706 |
60314 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 144 | 144 | 0 | 229 | 229 |
60323 | 1 959 | 0 | 1 959 | 0 | 4 | 4 | 0 | 4 | 4 | 1 959 | 0 | 1 959 |
60401 | 9 210 | 0 | 9 210 | 0 | 0 | 0 | 0 | 0 | 0 | 9 210 | 0 | 9 210 |
60901 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 188 | 0 | 188 | 16 | 0 | 16 | 25 | 0 | 25 | 179 | 0 | 179 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 041 | 0 | 31 041 | 31 041 | 0 | 31 041 | 0 | 0 | 0 |
61403 | 6 032 | 0 | 6 032 | 775 | 0 | 775 | 944 | 0 | 944 | 5 863 | 0 | 5 863 |
61601 | 0 | 0 | 0 | 155 619 | 0 | 155 619 | 155 619 | 0 | 155 619 | 0 | 0 | 0 |
70606 | 884 537 | 0 | 884 537 | 154 504 | 0 | 154 504 | 884 537 | 0 | 884 537 | 154 504 | 0 | 154 504 |
70607 | 70 | 0 | 70 | 849 | 0 | 849 | 507 | 0 | 507 | 412 | 0 | 412 |
70608 | 18 692 | 0 | 18 692 | 1 194 | 0 | 1 194 | 18 692 | 0 | 18 692 | 1 194 | 0 | 1 194 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 9 228 | 0 | 9 228 | 1 264 | 0 | 1 264 | 9 228 | 0 | 9 228 | 1 264 | 0 | 1 264 |
70614 | 24 714 | 0 | 24 714 | 97 731 | 0 | 97 731 | 81 547 | 0 | 81 547 | 40 898 | 0 | 40 898 |
70706 | 0 | 0 | 0 | 884 854 | 0 | 884 854 | 170 | 0 | 170 | 884 684 | 0 | 884 684 |
70707 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
70708 | 0 | 0 | 0 | 18 692 | 0 | 18 692 | 0 | 0 | 0 | 18 692 | 0 | 18 692 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 9 228 | 0 | 9 228 | 0 | 0 | 0 | 9 228 | 0 | 9 228 |
70714 | 0 | 0 | 0 | 24 714 | 0 | 24 714 | 0 | 0 | 0 | 24 714 | 0 | 24 714 |
Итого по активу (баланс) | 1 989 424 | 18 986 | 2 008 410 | 103 213 634 | 93 884 933 | 197 098 567 | 103 219 035 | 93 843 492 | 197 062 527 | 1 984 023 | 60 427 | 2 044 450 |
Пассив | ||||||||||||
10208 | 340 800 | 0 | 340 800 | 0 | 0 | 0 | 0 | 0 | 0 | 340 800 | 0 | 340 800 |
10701 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
10801 | 90 537 | 0 | 90 537 | 0 | 0 | 0 | 0 | 0 | 0 | 90 537 | 0 | 90 537 |
30232 | 0 | 0 | 0 | 68 | 273 | 341 | 68 | 273 | 341 | 0 | 0 | 0 |
30601 | 6 059 | 0 | 6 059 | 380 | 0 | 380 | 57 | 0 | 57 | 5 736 | 0 | 5 736 |
31303 | 0 | 0 | 0 | 0 | 24 217 | 24 217 | 0 | 24 217 | 24 217 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 11 325 | 0 | 11 325 | 11 325 | 0 | 11 325 | 0 | 0 | 0 |
32901 | 177 533 | 0 | 177 533 | 1 528 424 | 0 | 1 528 424 | 1 472 424 | 0 | 1 472 424 | 121 533 | 0 | 121 533 |
40701 | 19 749 | 0 | 19 749 | 1 100 | 0 | 1 100 | 1 179 | 0 | 1 179 | 19 828 | 0 | 19 828 |
40702 | 166 895 | 2 | 166 897 | 840 057 | 24 492 | 864 549 | 777 889 | 24 492 | 802 381 | 104 727 | 2 | 104 729 |
40703 | 7 | 0 | 7 | 51 | 0 | 51 | 52 | 0 | 52 | 8 | 0 | 8 |
40802 | 972 | 0 | 972 | 1 294 | 0 | 1 294 | 997 | 0 | 997 | 675 | 0 | 675 |
40807 | 9 025 | 12 | 9 037 | 9 024 | 9 030 | 18 054 | 0 | 9 030 | 9 030 | 1 | 12 | 13 |
40905 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 84 | 131 | 47 | 84 | 131 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 56 | 43 | 99 | 56 | 43 | 99 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 935 | 0 | 935 | 631 | 0 | 631 | 434 | 0 | 434 | 738 | 0 | 738 |
45515 | 4 130 | 0 | 4 130 | 343 | 0 | 343 | 686 | 0 | 686 | 4 473 | 0 | 4 473 |
45818 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 81 | 0 | 81 | 15 777 | 0 | 15 777 |
45918 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
47405 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 726 518 | 92 890 940 | 185 617 458 | 92 726 518 | 92 890 940 | 185 617 458 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 48 889 | 0 | 48 889 | 49 109 | 0 | 49 109 | 220 | 0 | 220 |
47422 | 1 | 0 | 1 | 296 | 0 | 296 | 296 | 0 | 296 | 1 | 0 | 1 |
47425 | 1 268 | 0 | 1 268 | 436 | 0 | 436 | 648 | 0 | 648 | 1 480 | 0 | 1 480 |
47426 | 115 | 0 | 115 | 655 | 2 | 657 | 1 559 | 2 | 1 561 | 1 019 | 0 | 1 019 |
50120 | 70 | 0 | 70 | 199 | 0 | 199 | 224 | 0 | 224 | 95 | 0 | 95 |
50220 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
52602 | 0 | 0 | 0 | 97 732 | 0 | 97 732 | 97 732 | 0 | 97 732 | 0 | 0 | 0 |
60301 | 229 | 0 | 229 | 2 016 | 0 | 2 016 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 50 | 0 | 50 | 55 | 0 | 55 |
60311 | 289 | 0 | 289 | 788 | 0 | 788 | 530 | 0 | 530 | 31 | 0 | 31 |
60324 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
60601 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 126 | 0 | 126 | 5 014 | 0 | 5 014 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61301 | 49 | 0 | 49 | 43 | 0 | 43 | 45 | 0 | 45 | 51 | 0 | 51 |
61304 | 246 | 0 | 246 | 52 | 0 | 52 | 21 | 0 | 21 | 215 | 0 | 215 |
70601 | 940 361 | 0 | 940 361 | 940 361 | 0 | 940 361 | 160 499 | 0 | 160 499 | 160 499 | 0 | 160 499 |
70602 | 426 | 0 | 426 | 1 313 | 0 | 1 313 | 1 039 | 0 | 1 039 | 152 | 0 | 152 |
70603 | 14 307 | 0 | 14 307 | 14 307 | 0 | 14 307 | 728 | 0 | 728 | 728 | 0 | 728 |
70613 | 5 982 | 0 | 5 982 | 62 816 | 0 | 62 816 | 57 888 | 0 | 57 888 | 1 054 | 0 | 1 054 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 940 369 | 0 | 940 369 | 940 369 | 0 | 940 369 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 307 | 0 | 14 307 | 14 307 | 0 | 14 307 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 5 982 | 0 | 5 982 |
Итого по пассиву (баланс) | 2 008 396 | 14 | 2 008 410 | 96 291 799 | 92 949 479 | 189 241 278 | 96 327 839 | 92 949 479 | 189 277 318 | 2 044 436 | 14 | 2 044 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 100 | 0 | 1 100 | 1 | 0 | 1 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
90902 | 171 | 0 | 171 | 13 | 0 | 13 | 2 | 0 | 2 | 182 | 0 | 182 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
91411 | 0 | 0 | 0 | 30 039 | 0 | 30 039 | 39 | 0 | 39 | 30 000 | 0 | 30 000 |
91414 | 186 878 | 0 | 186 878 | 265 | 0 | 265 | 125 402 | 0 | 125 402 | 61 741 | 0 | 61 741 |
91501 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
91604 | 14 879 | 0 | 14 879 | 334 | 0 | 334 | 0 | 0 | 0 | 15 213 | 0 | 15 213 |
91704 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
91802 | 9 986 | 0 | 9 986 | 0 | 0 | 0 | 0 | 0 | 0 | 9 986 | 0 | 9 986 |
91803 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
99998 | 628 648 | 0 | 628 648 | 72 336 | 0 | 72 336 | 42 749 | 0 | 42 749 | 658 235 | 0 | 658 235 |
Итого по активу (баланс) | 847 898 | 0 | 847 898 | 102 988 | 0 | 102 988 | 168 192 | 0 | 168 192 | 782 694 | 0 | 782 694 |
Пассив | ||||||||||||
91312 | 492 648 | 0 | 492 648 | 409 | 0 | 409 | 370 | 0 | 370 | 492 609 | 0 | 492 609 |
91315 | 23 960 | 0 | 23 960 | 23 960 | 0 | 23 960 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 111 142 | 0 | 111 142 | 18 380 | 0 | 18 380 | 65 065 | 0 | 65 065 | 157 827 | 0 | 157 827 |
91507 | 798 | 0 | 798 | 0 | 0 | 0 | 6 901 | 0 | 6 901 | 7 699 | 0 | 7 699 |
99999 | 219 250 | 0 | 219 250 | 125 444 | 0 | 125 444 | 30 653 | 0 | 30 653 | 124 459 | 0 | 124 459 |
Итого по пассиву (баланс) | 847 898 | 0 | 847 898 | 168 193 | 0 | 168 193 | 102 989 | 0 | 102 989 | 782 694 | 0 | 782 694 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 666 516 | 8 835 957 | 17 502 473 | 48 755 374 | 48 250 771 | 97 006 145 | 55 526 061 | 55 116 423 | 110 642 484 | 1 895 829 | 1 970 305 | 3 866 134 |
93304 | 0 | 0 | 0 | 23 145 | 0 | 23 145 | 23 145 | 0 | 23 145 | 0 | 0 | 0 |
93801 | 5 504 | 0 | 5 504 | 239 130 | 0 | 239 130 | 244 195 | 0 | 244 195 | 439 | 0 | 439 |
93803 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 672 020 | 8 835 957 | 17 507 977 | 49 017 912 | 48 250 771 | 97 268 683 | 55 793 664 | 55 116 423 | 110 910 087 | 1 896 268 | 1 970 305 | 3 866 573 |
Пассив | ||||||||||||
96001 | 8 829 026 | 8 670 972 | 17 499 998 | 54 957 917 | 55 687 422 | 110 645 339 | 48 099 570 | 48 911 269 | 97 010 839 | 1 970 679 | 1 894 819 | 3 865 498 |
96504 | 0 | 0 | 0 | 23 167 | 0 | 23 167 | 23 167 | 0 | 23 167 | 0 | 0 | 0 |
96801 | 7 979 | 0 | 7 979 | 273 664 | 0 | 273 664 | 266 760 | 0 | 266 760 | 1 075 | 0 | 1 075 |
96803 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 837 005 | 8 670 972 | 17 507 977 | 55 254 987 | 55 687 422 | 110 942 409 | 48 389 736 | 48 911 269 | 97 301 005 | 1 971 754 | 1 894 819 | 3 866 573 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 337 071,0000 | 0 | 0 | 737 598,0000 | 0 | 0 | 671 770,0000 | 0 | 0 | 1 402 899,0000 |
Итого по активу (баланс) | 0 | 0 | 1 337 071,0000 | 0 | 0 | 737 598,0000 | 0 | 0 | 671 770,0000 | 0 | 0 | 1 402 899,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 337 071,0000 | 0 | 0 | 701 770,0000 | 0 | 0 | 737 598,0000 | 0 | 0 | 1 372 899,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 337 071,0000 | 0 | 0 | 701 770,0000 | 0 | 0 | 767 598,0000 | 0 | 0 | 1 402 899,0000 |
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