Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Банк развития и модернизации промышленности (акционерное общество)
Регистрационный номер
2574
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 | 17 142 | 7 567 | 24 709 | 118 078 | 27 371 | 145 449 | 116 220 | 23 085 | 139 305 | 19 000 | 11 853 | 30 853 |
20209 | 0 | 0 | 0 | 48 940 | 9 742 | 58 682 | 48 940 | 9 742 | 58 682 | 0 | 0 | 0 |
30102 | 109 841 | 0 | 109 841 | 38 303 092 | 0 | 38 303 092 | 38 160 644 | 0 | 38 160 644 | 252 289 | 0 | 252 289 |
30110 | 265 735 | 26 634 | 292 369 | 5 547 860 | 1 691 528 | 7 239 388 | 5 544 858 | 1 689 597 | 7 234 455 | 268 737 | 28 565 | 297 302 |
30114 | 789 | 0 | 789 | 1 289 916 | 0 | 1 289 916 | 1 290 558 | 0 | 1 290 558 | 147 | 0 | 147 |
30202 | 18 220 | 0 | 18 220 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 16 880 | 0 | 16 880 |
30204 | 607 | 0 | 607 | 0 | 0 | 0 | 63 | 0 | 63 | 544 | 0 | 544 |
30215 | 150 | 1 190 | 1 340 | 0 | 44 | 44 | 0 | 592 | 592 | 150 | 642 | 792 |
30221 | 0 | 0 | 0 | 0 | 3 522 | 3 522 | 0 | 3 522 | 3 522 | 0 | 0 | 0 |
30233 | 1 392 | 0 | 1 392 | 3 902 | 714 | 4 616 | 4 230 | 684 | 4 914 | 1 064 | 30 | 1 094 |
30413 | 58 062 | 0 | 58 062 | 765 855 | 0 | 765 855 | 822 847 | 0 | 822 847 | 1 070 | 0 | 1 070 |
30424 | 9 122 | 0 | 9 122 | 8 049 484 | 0 | 8 049 484 | 8 035 043 | 0 | 8 035 043 | 23 563 | 0 | 23 563 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 3 870 000 | 0 | 3 870 000 | 3 590 000 | 0 | 3 590 000 | 280 000 | 0 | 280 000 |
32003 | 340 000 | 0 | 340 000 | 2 100 000 | 0 | 2 100 000 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32104 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
32201 | 406 | 2 126 | 2 532 | 2 198 | 2 261 | 4 459 | 2 134 | 2 361 | 4 495 | 470 | 2 026 | 2 496 |
32202 | 0 | 0 | 0 | 4 068 807 | 0 | 4 068 807 | 3 799 008 | 0 | 3 799 008 | 269 799 | 0 | 269 799 |
32203 | 123 690 | 0 | 123 690 | 1 181 581 | 0 | 1 181 581 | 1 305 271 | 0 | 1 305 271 | 0 | 0 | 0 |
32308 | 0 | 5 139 | 5 139 | 0 | 67 | 67 | 0 | 5 206 | 5 206 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 4 168 | 4 168 | 0 | 171 | 171 | 0 | 3 997 | 3 997 |
45106 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 40 300 | 0 | 40 300 |
45201 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 797 | 0 | 4 797 | 4 797 | 0 | 4 797 | 0 | 0 | 0 |
45204 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 0 | 0 | 0 |
45205 | 11 916 | 0 | 11 916 | 18 610 | 0 | 18 610 | 1 416 | 0 | 1 416 | 29 110 | 0 | 29 110 |
45206 | 763 000 | 0 | 763 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 813 000 | 0 | 813 000 |
45207 | 216 180 | 0 | 216 180 | 67 744 | 0 | 67 744 | 40 694 | 0 | 40 694 | 243 230 | 0 | 243 230 |
45208 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 675 | 0 | 1 675 | 20 400 | 0 | 20 400 | 459 | 0 | 459 | 21 616 | 0 | 21 616 |
45506 | 13 583 | 0 | 13 583 | 400 | 0 | 400 | 504 | 0 | 504 | 13 479 | 0 | 13 479 |
45509 | 5 128 | 0 | 5 128 | 1 687 | 0 | 1 687 | 1 733 | 0 | 1 733 | 5 082 | 0 | 5 082 |
45812 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 10 | 0 | 10 | 8 250 | 0 | 8 250 |
47404 | 0 | 0 | 0 | 8 642 590 | 1 674 269 | 10 316 859 | 8 642 590 | 1 674 269 | 10 316 859 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 273 384 | 17 268 | 12 290 652 | 12 273 384 | 17 268 | 12 290 652 | 0 | 0 | 0 |
47423 | 446 | 5 | 451 | 73 | 6 470 | 6 543 | 67 | 6 470 | 6 537 | 452 | 5 | 457 |
47427 | 255 | 0 | 255 | 17 394 | 0 | 17 394 | 17 182 | 0 | 17 182 | 467 | 0 | 467 |
50104 | 137 956 | 0 | 137 956 | 516 | 0 | 516 | 90 251 | 0 | 90 251 | 48 221 | 0 | 48 221 |
50106 | 258 811 | 0 | 258 811 | 1 757 | 0 | 1 757 | 53 291 | 0 | 53 291 | 207 277 | 0 | 207 277 |
50121 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
50211 | 0 | 19 720 | 19 720 | 0 | 1 105 | 1 105 | 0 | 1 144 | 1 144 | 0 | 19 681 | 19 681 |
51403 | 158 028 | 0 | 158 028 | 49 935 | 0 | 49 935 | 50 001 | 0 | 50 001 | 157 962 | 0 | 157 962 |
51404 | 49 120 | 0 | 49 120 | 364 | 0 | 364 | 0 | 0 | 0 | 49 484 | 0 | 49 484 |
60302 | 3 | 0 | 3 | 63 | 0 | 63 | 63 | 0 | 63 | 3 | 0 | 3 |
60306 | 2 | 0 | 2 | 2 016 | 0 | 2 016 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
60308 | 140 | 0 | 140 | 525 | 0 | 525 | 376 | 0 | 376 | 289 | 0 | 289 |
60310 | 15 | 0 | 15 | 705 | 0 | 705 | 706 | 0 | 706 | 14 | 0 | 14 |
60312 | 1 122 | 0 | 1 122 | 5 107 | 0 | 5 107 | 4 610 | 0 | 4 610 | 1 619 | 0 | 1 619 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 73 | 0 | 73 | 10 265 | 0 | 10 265 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 35 | 0 | 35 | 75 | 0 | 75 | 88 | 0 | 88 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 364 | 0 | 190 364 | 190 364 | 0 | 190 364 | 0 | 0 | 0 |
61403 | 1 164 | 0 | 1 164 | 90 | 0 | 90 | 200 | 0 | 200 | 1 054 | 0 | 1 054 |
70606 | 258 517 | 0 | 258 517 | 201 481 | 0 | 201 481 | 3 | 0 | 3 | 459 995 | 0 | 459 995 |
70607 | 744 | 0 | 744 | 1 169 | 0 | 1 169 | 147 | 0 | 147 | 1 766 | 0 | 1 766 |
70608 | 10 083 | 0 | 10 083 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 15 552 | 0 | 15 552 |
70611 | 1 875 | 0 | 1 875 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
70706 | 1 549 241 | 0 | 1 549 241 | 0 | 0 | 0 | 1 549 241 | 0 | 1 549 241 | 0 | 0 | 0 |
70707 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
70708 | 59 983 | 0 | 59 983 | 0 | 0 | 0 | 59 983 | 0 | 59 983 | 0 | 0 | 0 |
70711 | 11 073 | 0 | 11 073 | 4 820 | 0 | 4 820 | 15 893 | 0 | 15 893 | 0 | 0 | 0 |
70714 | 465 | 0 | 465 | 0 | 0 | 0 | 465 | 0 | 465 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 725 909 | 62 381 | 4 788 290 | 87 273 020 | 3 438 532 | 90 711 552 | 88 513 090 | 3 434 114 | 91 947 204 | 3 485 839 | 66 799 | 3 552 638 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 90 000 | 0 | 90 000 |
10602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 64 829 | 0 | 64 829 | 0 | 0 | 0 | 0 | 0 | 0 | 64 829 | 0 | 64 829 |
10801 | 173 523 | 0 | 173 523 | 0 | 0 | 0 | 0 | 0 | 0 | 173 523 | 0 | 173 523 |
30126 | 143 | 0 | 143 | 541 | 0 | 541 | 405 | 0 | 405 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 4 556 | 4 556 | 0 | 4 556 | 4 556 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 49 | 0 | 49 | 40 | 0 | 40 |
30232 | 89 | 45 | 134 | 36 059 | 6 536 | 42 595 | 36 102 | 6 491 | 42 593 | 132 | 0 | 132 |
30236 | 63 | 22 | 85 | 3 618 | 3 428 | 7 046 | 3 574 | 3 491 | 7 065 | 19 | 85 | 104 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 319 000 | 0 | 319 000 | 209 000 | 0 | 209 000 |
32015 | 10 500 | 0 | 10 500 | 51 000 | 0 | 51 000 | 48 500 | 0 | 48 500 | 8 000 | 0 | 8 000 |
32115 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 150 105 | 0 | 150 105 | 8 444 936 | 0 | 8 444 936 | 8 297 150 | 0 | 8 297 150 | 2 319 | 0 | 2 319 |
40702 | 1 876 599 | 10 896 | 1 887 495 | 25 380 810 | 541 138 | 25 921 948 | 25 485 748 | 543 704 | 26 029 452 | 1 981 537 | 13 462 | 1 994 999 |
40703 | 1 369 | 0 | 1 369 | 2 338 | 0 | 2 338 | 2 681 | 0 | 2 681 | 1 712 | 0 | 1 712 |
40802 | 6 193 | 0 | 6 193 | 15 679 | 0 | 15 679 | 14 786 | 0 | 14 786 | 5 300 | 0 | 5 300 |
40807 | 110 | 117 | 227 | 172 | 174 | 346 | 165 | 205 | 370 | 103 | 148 | 251 |
40817 | 10 337 | 6 029 | 16 366 | 85 868 | 14 126 | 99 994 | 89 070 | 18 084 | 107 154 | 13 539 | 9 987 | 23 526 |
40820 | 6 | 146 | 152 | 0 | 7 | 7 | 200 | 6 | 206 | 206 | 145 | 351 |
40821 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 14 | 421 | 435 | 14 | 421 | 435 | 1 | 4 | 5 |
40910 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 15 | 0 | 15 | 2 539 | 0 | 2 539 | 2 536 | 0 | 2 536 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 511 | 1 452 | 1 963 | 511 | 1 452 | 1 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 419 | 1 691 | 2 110 | 419 | 1 691 | 2 110 | 0 | 0 | 0 |
42301 | 192 | 50 | 242 | 0 | 3 | 3 | 0 | 3 | 3 | 192 | 50 | 242 |
42303 | 6 465 | 0 | 6 465 | 1 480 | 0 | 1 480 | 1 487 | 0 | 1 487 | 6 472 | 0 | 6 472 |
42304 | 3 620 | 0 | 3 620 | 3 637 | 0 | 3 637 | 17 | 0 | 17 | 0 | 0 | 0 |
42305 | 8 156 | 3 551 | 11 707 | 556 | 610 | 1 166 | 1 330 | 164 | 1 494 | 8 930 | 3 105 | 12 035 |
42306 | 77 049 | 17 857 | 94 906 | 6 359 | 2 684 | 9 043 | 722 | 3 103 | 3 825 | 71 412 | 18 276 | 89 688 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 28 | 0 | 28 | 2 | 0 | 2 | 3 | 0 | 3 | 29 | 0 | 29 |
42313 | 181 | 0 | 181 | 7 | 0 | 7 | 7 | 0 | 7 | 181 | 0 | 181 |
42314 | 327 | 0 | 327 | 25 | 0 | 25 | 8 | 0 | 8 | 310 | 0 | 310 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 19 | 0 | 19 | 49 | 0 | 49 |
42601 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 21 650 | 0 | 21 650 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 150 | 0 | 20 150 |
45215 | 130 827 | 0 | 130 827 | 39 119 | 0 | 39 119 | 54 326 | 0 | 54 326 | 146 034 | 0 | 146 034 |
45515 | 7 667 | 0 | 7 667 | 598 | 0 | 598 | 942 | 0 | 942 | 8 011 | 0 | 8 011 |
45818 | 8 260 | 0 | 8 260 | 10 | 0 | 10 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
47403 | 0 | 0 | 0 | 3 434 605 | 0 | 3 434 605 | 3 434 605 | 0 | 3 434 605 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 613 109 | 1 680 987 | 12 294 096 | 10 613 109 | 1 680 987 | 12 294 096 | 0 | 0 | 0 |
47411 | 1 269 | 177 | 1 446 | 992 | 41 | 1 033 | 719 | 87 | 806 | 996 | 223 | 1 219 |
47416 | 1 685 | 0 | 1 685 | 170 687 | 0 | 170 687 | 171 635 | 0 | 171 635 | 2 633 | 0 | 2 633 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 7 720 | 0 | 7 720 | 50 474 | 0 | 50 474 | 43 795 | 0 | 43 795 | 1 041 | 0 | 1 041 |
47426 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
50120 | 1 081 | 0 | 1 081 | 147 | 0 | 147 | 1 267 | 0 | 1 267 | 2 201 | 0 | 2 201 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 648 | 0 | 648 | 0 | 0 | 0 | 153 | 0 | 153 | 801 | 0 | 801 |
60301 | 197 | 0 | 197 | 8 549 | 0 | 8 549 | 8 884 | 0 | 8 884 | 532 | 0 | 532 |
60305 | 141 | 0 | 141 | 5 752 | 0 | 5 752 | 5 900 | 0 | 5 900 | 289 | 0 | 289 |
60309 | 268 | 0 | 268 | 433 | 0 | 433 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 853 | 0 | 853 | 851 | 0 | 851 | 800 | 0 | 800 | 802 | 0 | 802 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 544 | 0 | 6 544 | 47 | 0 | 47 | 73 | 0 | 73 | 6 570 | 0 | 6 570 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 635 | 0 | 635 | 127 | 0 | 127 | 135 | 0 | 135 | 643 | 0 | 643 |
70601 | 274 202 | 0 | 274 202 | 70 | 0 | 70 | 212 445 | 0 | 212 445 | 486 577 | 0 | 486 577 |
70602 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 12 484 | 0 | 12 484 | 0 | 0 | 0 | 5 416 | 0 | 5 416 | 17 900 | 0 | 17 900 |
70701 | 1 625 902 | 0 | 1 625 902 | 1 625 902 | 0 | 1 625 902 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 61 867 | 0 | 61 867 | 61 867 | 0 | 61 867 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 626 932 | 0 | 1 626 932 | 1 689 820 | 0 | 1 689 820 | 62 888 | 0 | 62 888 |
Итого по пассиву (баланс) | 4 749 396 | 38 894 | 4 788 290 | 51 836 473 | 2 257 884 | 54 094 357 | 50 594 230 | 2 264 475 | 52 858 705 | 3 507 153 | 45 485 | 3 552 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 84 818 | 0 | 84 818 | 445 | 0 | 445 | 392 | 0 | 392 | 84 871 | 0 | 84 871 |
90902 | 151 119 | 0 | 151 119 | 4 756 | 0 | 4 756 | 4 611 | 0 | 4 611 | 151 264 | 0 | 151 264 |
91202 | 130 010 | 0 | 130 010 | 6 | 0 | 6 | 1 | 0 | 1 | 130 015 | 0 | 130 015 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
91414 | 887 089 | 3 605 | 890 694 | 147 664 | 146 | 147 810 | 5 360 | 182 | 5 542 | 1 029 393 | 3 569 | 1 032 962 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91802 | 56 | 35 | 91 | 0 | 1 | 1 | 0 | 2 | 2 | 56 | 34 | 90 |
91803 | 255 | 340 | 595 | 0 | 14 | 14 | 0 | 17 | 17 | 255 | 337 | 592 |
99998 | 1 248 822 | 0 | 1 248 822 | 6 588 034 | 0 | 6 588 034 | 6 391 509 | 0 | 6 391 509 | 1 445 347 | 0 | 1 445 347 |
Итого по активу (баланс) | 2 602 174 | 3 980 | 2 606 154 | 6 740 907 | 161 | 6 741 068 | 6 401 879 | 201 | 6 402 080 | 2 941 202 | 3 940 | 2 945 142 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 938 330 | 0 | 938 330 | 140 521 | 0 | 140 521 | 222 678 | 0 | 222 678 | 1 020 487 | 0 | 1 020 487 |
91314 | 139 380 | 0 | 139 380 | 5 958 610 | 0 | 5 958 610 | 6 122 119 | 0 | 6 122 119 | 302 889 | 0 | 302 889 |
91315 | 78 086 | 0 | 78 086 | 0 | 0 | 0 | 0 | 0 | 0 | 78 086 | 0 | 78 086 |
91317 | 58 793 | 0 | 58 793 | 292 379 | 0 | 292 379 | 243 238 | 0 | 243 238 | 9 652 | 0 | 9 652 |
91507 | 13 621 | 0 | 13 621 | 0 | 0 | 0 | 0 | 0 | 0 | 13 621 | 0 | 13 621 |
91508 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
99999 | 1 357 332 | 0 | 1 357 332 | 10 540 | 0 | 10 540 | 153 003 | 0 | 153 003 | 1 499 795 | 0 | 1 499 795 |
Итого по пассиву (баланс) | 2 606 154 | 0 | 2 606 154 | 6 402 050 | 0 | 6 402 050 | 6 741 038 | 0 | 6 741 038 | 2 945 142 | 0 | 2 945 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 1 384 149,0000 | 0 | 0 | 9 540 000,0000 | 0 | 0 | 9 027 000,0000 | 0 | 0 | 1 897 149,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 384 176,0000 | 0 | 0 | 9 540 010,0000 | 0 | 0 | 9 027 010,0000 | 0 | 0 | 1 897 176,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 244 170,0000 | 0 | 0 | 8 927 005,0000 | 0 | 0 | 9 450 005,0000 | 0 | 0 | 1 767 170,0000 |
98070 | 0 | 0 | 140 006,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 130 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 384 176,0000 | 0 | 0 | 8 977 005,0000 | 0 | 0 | 9 490 005,0000 | 0 | 0 | 1 897 176,0000 |
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