Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 000 | 11 853 | 30 853 | 126 076 | 22 857 | 148 933 | 127 327 | 22 521 | 149 848 | 17 749 | 12 189 | 29 938 |
20209 | 0 | 0 | 0 | 61 050 | 5 095 | 66 145 | 61 050 | 5 095 | 66 145 | 0 | 0 | 0 |
30102 | 252 289 | 0 | 252 289 | 39 066 230 | 0 | 39 066 230 | 39 142 152 | 0 | 39 142 152 | 176 367 | 0 | 176 367 |
30110 | 268 737 | 28 565 | 297 302 | 6 378 178 | 2 125 610 | 8 503 788 | 6 635 518 | 2 116 060 | 8 751 578 | 11 397 | 38 115 | 49 512 |
30114 | 147 | 0 | 147 | 2 040 942 | 0 | 2 040 942 | 2 041 080 | 0 | 2 041 080 | 9 | 0 | 9 |
30202 | 16 880 | 0 | 16 880 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 21 286 | 0 | 21 286 |
30204 | 544 | 0 | 544 | 0 | 0 | 0 | 10 | 0 | 10 | 534 | 0 | 534 |
30215 | 150 | 642 | 792 | 0 | 33 | 33 | 0 | 33 | 33 | 150 | 642 | 792 |
30221 | 0 | 0 | 0 | 0 | 4 029 | 4 029 | 0 | 4 029 | 4 029 | 0 | 0 | 0 |
30233 | 1 064 | 30 | 1 094 | 6 090 | 1 192 | 7 282 | 5 699 | 1 207 | 6 906 | 1 455 | 15 | 1 470 |
30413 | 1 070 | 0 | 1 070 | 394 312 | 0 | 394 312 | 395 275 | 0 | 395 275 | 107 | 0 | 107 |
30424 | 23 563 | 0 | 23 563 | 6 401 741 | 0 | 6 401 741 | 6 418 236 | 0 | 6 418 236 | 7 068 | 0 | 7 068 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32002 | 280 000 | 0 | 280 000 | 2 325 000 | 0 | 2 325 000 | 2 605 000 | 0 | 2 605 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 390 000 | 0 | 390 000 | 230 000 | 0 | 230 000 |
32104 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
32201 | 470 | 2 026 | 2 496 | 1 295 | 2 746 | 4 041 | 1 448 | 2 745 | 4 193 | 317 | 2 027 | 2 344 |
32202 | 269 799 | 0 | 269 799 | 2 869 084 | 0 | 2 869 084 | 3 138 883 | 0 | 3 138 883 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 776 662 | 0 | 776 662 | 669 931 | 0 | 669 931 | 106 731 | 0 | 106 731 |
32309 | 0 | 3 997 | 3 997 | 0 | 204 | 204 | 0 | 203 | 203 | 0 | 3 998 | 3 998 |
45106 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 33 300 | 0 | 33 300 |
45201 | 0 | 0 | 0 | 496 | 0 | 496 | 214 | 0 | 214 | 282 | 0 | 282 |
45205 | 29 110 | 0 | 29 110 | 39 190 | 0 | 39 190 | 23 300 | 0 | 23 300 | 45 000 | 0 | 45 000 |
45206 | 813 000 | 0 | 813 000 | 125 000 | 0 | 125 000 | 24 000 | 0 | 24 000 | 914 000 | 0 | 914 000 |
45207 | 243 230 | 0 | 243 230 | 72 047 | 0 | 72 047 | 89 079 | 0 | 89 079 | 226 198 | 0 | 226 198 |
45208 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 53 500 | 0 | 53 500 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 21 616 | 0 | 21 616 | 150 | 0 | 150 | 642 | 0 | 642 | 21 124 | 0 | 21 124 |
45506 | 13 479 | 0 | 13 479 | 800 | 0 | 800 | 623 | 0 | 623 | 13 656 | 0 | 13 656 |
45509 | 5 082 | 0 | 5 082 | 1 551 | 0 | 1 551 | 1 952 | 0 | 1 952 | 4 681 | 0 | 4 681 |
45812 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 10 | 0 | 10 | 8 240 | 0 | 8 240 |
47404 | 0 | 0 | 0 | 4 770 409 | 2 106 715 | 6 877 124 | 4 770 409 | 2 106 715 | 6 877 124 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 780 424 | 336 | 9 780 760 | 9 780 424 | 336 | 9 780 760 | 0 | 0 | 0 |
47423 | 452 | 5 | 457 | 71 | 2 844 | 2 915 | 75 | 2 844 | 2 919 | 448 | 5 | 453 |
47427 | 467 | 0 | 467 | 17 203 | 0 | 17 203 | 17 182 | 0 | 17 182 | 488 | 0 | 488 |
50104 | 48 221 | 0 | 48 221 | 286 | 0 | 286 | 0 | 0 | 0 | 48 507 | 0 | 48 507 |
50106 | 207 277 | 0 | 207 277 | 1 367 | 0 | 1 367 | 77 216 | 0 | 77 216 | 131 428 | 0 | 131 428 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50211 | 0 | 19 681 | 19 681 | 0 | 1 231 | 1 231 | 0 | 979 | 979 | 0 | 19 933 | 19 933 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 157 962 | 0 | 157 962 | 98 602 | 0 | 98 602 | 59 052 | 0 | 59 052 | 197 512 | 0 | 197 512 |
51404 | 49 484 | 0 | 49 484 | 352 | 0 | 352 | 0 | 0 | 0 | 49 836 | 0 | 49 836 |
60302 | 3 | 0 | 3 | 256 | 0 | 256 | 169 | 0 | 169 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
60308 | 289 | 0 | 289 | 633 | 0 | 633 | 922 | 0 | 922 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 722 | 0 | 722 | 724 | 0 | 724 | 12 | 0 | 12 |
60312 | 1 619 | 0 | 1 619 | 5 245 | 0 | 5 245 | 5 150 | 0 | 5 150 | 1 714 | 0 | 1 714 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 120 | 0 | 120 | 75 | 0 | 75 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 206 | 0 | 130 206 | 130 206 | 0 | 130 206 | 0 | 0 | 0 |
61403 | 1 054 | 0 | 1 054 | 265 | 0 | 265 | 150 | 0 | 150 | 1 169 | 0 | 1 169 |
70606 | 459 995 | 0 | 459 995 | 136 582 | 0 | 136 582 | 0 | 0 | 0 | 596 577 | 0 | 596 577 |
70607 | 1 766 | 0 | 1 766 | 298 | 0 | 298 | 182 | 0 | 182 | 1 882 | 0 | 1 882 |
70608 | 15 552 | 0 | 15 552 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 21 802 | 0 | 21 802 |
70611 | 3 058 | 0 | 3 058 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
Итого по активу (баланс) | 3 485 839 | 66 799 | 3 552 638 | 76 435 143 | 4 272 895 | 80 708 038 | 76 794 296 | 4 262 770 | 81 057 066 | 3 126 686 | 76 924 | 3 203 610 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 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 | 7 | 0 | 7 | 450 | 0 | 450 | 443 | 0 | 443 | 0 | 0 | 0 |
30226 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30232 | 132 | 0 | 132 | 46 942 | 13 217 | 60 159 | 46 835 | 13 290 | 60 125 | 25 | 73 | 98 |
30236 | 19 | 85 | 104 | 981 | 2 679 | 3 660 | 968 | 2 594 | 3 562 | 6 | 0 | 6 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 209 000 | 0 | 209 000 | 289 000 | 0 | 289 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32015 | 8 000 | 0 | 8 000 | 32 500 | 0 | 32 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
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 | 2 319 | 0 | 2 319 | 7 924 963 | 0 | 7 924 963 | 7 923 851 | 0 | 7 923 851 | 1 207 | 0 | 1 207 |
40702 | 1 981 537 | 13 462 | 1 994 999 | 30 024 427 | 209 739 | 30 234 166 | 29 717 766 | 219 984 | 29 937 750 | 1 674 876 | 23 707 | 1 698 583 |
40703 | 1 712 | 0 | 1 712 | 4 975 | 0 | 4 975 | 5 025 | 0 | 5 025 | 1 762 | 0 | 1 762 |
40802 | 5 300 | 0 | 5 300 | 12 573 | 0 | 12 573 | 12 936 | 0 | 12 936 | 5 663 | 0 | 5 663 |
40807 | 103 | 148 | 251 | 177 | 197 | 374 | 194 | 112 | 306 | 120 | 63 | 183 |
40817 | 13 539 | 9 987 | 23 526 | 88 856 | 18 197 | 107 053 | 88 007 | 17 030 | 105 037 | 12 690 | 8 820 | 21 510 |
40820 | 206 | 145 | 351 | 14 385 | 8 | 14 393 | 14 185 | 8 | 14 193 | 6 | 145 | 151 |
40905 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 193 | 189 | 382 | 193 | 189 | 382 | 1 | 4 | 5 |
40910 | 3 | 0 | 3 | 13 | 71 | 84 | 13 | 71 | 84 | 3 | 0 | 3 |
40911 | 12 | 0 | 12 | 14 073 | 0 | 14 073 | 14 073 | 0 | 14 073 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 468 | 1 319 | 1 787 | 468 | 1 319 | 1 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 217 | 2 058 | 2 275 | 217 | 2 058 | 2 275 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 192 | 50 | 242 | 0 | 3 | 3 | 0 | 3 | 3 | 192 | 50 | 242 |
42303 | 6 472 | 0 | 6 472 | 1 229 | 0 | 1 229 | 1 236 | 0 | 1 236 | 6 479 | 0 | 6 479 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 6 024 | 0 | 6 024 |
42305 | 8 930 | 3 105 | 12 035 | 550 | 157 | 707 | 14 | 174 | 188 | 8 394 | 3 122 | 11 516 |
42306 | 71 412 | 18 276 | 89 688 | 10 855 | 1 001 | 11 856 | 1 906 | 1 367 | 3 273 | 62 463 | 18 642 | 81 105 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 29 | 0 | 29 | 22 | 0 | 22 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 181 | 0 | 181 | 36 | 0 | 36 | 18 | 0 | 18 | 163 | 0 | 163 |
42314 | 310 | 0 | 310 | 12 | 0 | 12 | 22 | 0 | 22 | 320 | 0 | 320 |
42315 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
42601 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 150 | 0 | 20 150 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
45215 | 146 034 | 0 | 146 034 | 18 832 | 0 | 18 832 | 36 056 | 0 | 36 056 | 163 258 | 0 | 163 258 |
45515 | 8 011 | 0 | 8 011 | 499 | 0 | 499 | 20 | 0 | 20 | 7 532 | 0 | 7 532 |
45818 | 8 250 | 0 | 8 250 | 10 | 0 | 10 | 0 | 0 | 0 | 8 240 | 0 | 8 240 |
47403 | 0 | 0 | 0 | 4 857 426 | 0 | 4 857 426 | 4 857 426 | 0 | 4 857 426 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 219 | 4 219 | 0 | 4 219 | 4 219 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 683 649 | 2 100 809 | 9 784 458 | 7 683 649 | 2 100 809 | 9 784 458 | 0 | 0 | 0 |
47411 | 996 | 223 | 1 219 | 891 | 38 | 929 | 645 | 84 | 729 | 750 | 269 | 1 019 |
47416 | 2 633 | 0 | 2 633 | 73 336 | 0 | 73 336 | 76 469 | 0 | 76 469 | 5 766 | 0 | 5 766 |
47425 | 1 041 | 0 | 1 041 | 17 684 | 0 | 17 684 | 17 848 | 0 | 17 848 | 1 205 | 0 | 1 205 |
47426 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
50120 | 2 201 | 0 | 2 201 | 567 | 0 | 567 | 298 | 0 | 298 | 1 932 | 0 | 1 932 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 801 | 0 | 801 | 0 | 0 | 0 | 148 | 0 | 148 | 949 | 0 | 949 |
60301 | 532 | 0 | 532 | 5 996 | 0 | 5 996 | 5 752 | 0 | 5 752 | 288 | 0 | 288 |
60305 | 289 | 0 | 289 | 6 931 | 0 | 6 931 | 6 642 | 0 | 6 642 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
60311 | 802 | 0 | 802 | 802 | 0 | 802 | 709 | 0 | 709 | 709 | 0 | 709 |
60322 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 65 | 0 | 65 | 6 635 | 0 | 6 635 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 643 | 0 | 643 | 121 | 0 | 121 | 138 | 0 | 138 | 660 | 0 | 660 |
70601 | 486 577 | 0 | 486 577 | 0 | 0 | 0 | 146 538 | 0 | 146 538 | 633 115 | 0 | 633 115 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 |
70603 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 6 407 | 0 | 6 407 | 24 307 | 0 | 24 307 |
70801 | 62 888 | 0 | 62 888 | 0 | 0 | 0 | 0 | 0 | 0 | 62 888 | 0 | 62 888 |
Итого по пассиву (баланс) | 3 507 153 | 45 485 | 3 552 638 | 51 197 469 | 2 353 901 | 53 551 370 | 50 839 031 | 2 363 311 | 53 202 342 | 3 148 715 | 54 895 | 3 203 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 84 871 | 0 | 84 871 | 1 525 | 0 | 1 525 | 2 591 | 0 | 2 591 | 83 805 | 0 | 83 805 |
90902 | 151 264 | 0 | 151 264 | 3 898 | 0 | 3 898 | 11 458 | 0 | 11 458 | 143 704 | 0 | 143 704 |
91202 | 130 015 | 0 | 130 015 | 2 571 | 0 | 2 571 | 18 197 | 0 | 18 197 | 114 389 | 0 | 114 389 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91414 | 1 029 393 | 3 569 | 1 032 962 | 47 132 | 182 | 47 314 | 10 374 | 181 | 10 555 | 1 066 151 | 3 570 | 1 069 721 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91802 | 56 | 34 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 56 | 34 | 90 |
91803 | 255 | 337 | 592 | 0 | 17 | 17 | 0 | 17 | 17 | 255 | 337 | 592 |
99998 | 1 445 347 | 0 | 1 445 347 | 4 670 794 | 0 | 4 670 794 | 4 694 157 | 0 | 4 694 157 | 1 421 984 | 0 | 1 421 984 |
Итого по активу (баланс) | 2 941 202 | 3 940 | 2 945 142 | 4 725 926 | 201 | 4 726 127 | 4 736 783 | 200 | 4 736 983 | 2 930 345 | 3 941 | 2 934 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 020 487 | 0 | 1 020 487 | 12 980 | 0 | 12 980 | 126 877 | 0 | 126 877 | 1 134 384 | 0 | 1 134 384 |
91314 | 302 889 | 0 | 302 889 | 4 508 225 | 0 | 4 508 225 | 4 338 435 | 0 | 4 338 435 | 133 099 | 0 | 133 099 |
91315 | 78 086 | 0 | 78 086 | 10 272 | 0 | 10 272 | 1 565 | 0 | 1 565 | 69 379 | 0 | 69 379 |
91316 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
91317 | 9 652 | 0 | 9 652 | 155 922 | 0 | 155 922 | 197 159 | 0 | 197 159 | 50 889 | 0 | 50 889 |
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 | 1 499 795 | 0 | 1 499 795 | 41 451 | 0 | 41 451 | 53 958 | 0 | 53 958 | 1 512 302 | 0 | 1 512 302 |
Итого по пассиву (баланс) | 2 945 142 | 0 | 2 945 142 | 4 735 608 | 0 | 4 735 608 | 4 724 752 | 0 | 4 724 752 | 2 934 286 | 0 | 2 934 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 897 149,0000 | 0 | 0 | 1 690 734,0000 | 0 | 0 | 2 370 734,0000 | 0 | 0 | 1 217 149,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 897 176,0000 | 0 | 0 | 1 690 750,0000 | 0 | 0 | 2 370 746,0000 | 0 | 0 | 1 217 180,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 767 170,0000 | 0 | 0 | 2 370 740,0000 | 0 | 0 | 1 690 744,0000 | 0 | 0 | 1 087 174,0000 |
98070 | 0 | 0 | 130 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 897 176,0000 | 0 | 0 | 2 370 740,0000 | 0 | 0 | 1 690 744,0000 | 0 | 0 | 1 217 180,0000 |
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