Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 749 | 12 189 | 29 938 | 120 128 | 26 260 | 146 388 | 115 955 | 27 368 | 143 323 | 21 922 | 11 081 | 33 003 |
20209 | 0 | 0 | 0 | 77 293 | 8 020 | 85 313 | 77 293 | 8 020 | 85 313 | 0 | 0 | 0 |
30102 | 176 367 | 0 | 176 367 | 30 724 426 | 0 | 30 724 426 | 30 871 426 | 0 | 30 871 426 | 29 367 | 0 | 29 367 |
30110 | 11 397 | 38 115 | 49 512 | 6 054 249 | 294 169 | 6 348 418 | 5 866 820 | 301 415 | 6 168 235 | 198 826 | 30 869 | 229 695 |
30114 | 9 | 0 | 9 | 160 958 | 0 | 160 958 | 160 966 | 0 | 160 966 | 1 | 0 | 1 |
30202 | 21 286 | 0 | 21 286 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 19 708 | 0 | 19 708 |
30204 | 534 | 0 | 534 | 119 | 0 | 119 | 0 | 0 | 0 | 653 | 0 | 653 |
30215 | 150 | 642 | 792 | 0 | 18 | 18 | 0 | 36 | 36 | 150 | 624 | 774 |
30221 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 0 | 0 | 0 | 173 | 173 |
30233 | 1 455 | 15 | 1 470 | 5 564 | 656 | 6 220 | 5 723 | 650 | 6 373 | 1 296 | 21 | 1 317 |
30413 | 107 | 0 | 107 | 509 132 | 0 | 509 132 | 509 133 | 0 | 509 133 | 106 | 0 | 106 |
30424 | 7 068 | 0 | 7 068 | 2 510 665 | 0 | 2 510 665 | 2 507 093 | 0 | 2 507 093 | 10 640 | 0 | 10 640 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 | 3 010 000 | 0 | 3 010 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 930 000 | 0 | 930 000 | 860 000 | 0 | 860 000 | 300 000 | 0 | 300 000 |
32104 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
32201 | 317 | 2 027 | 2 344 | 207 | 1 263 | 1 470 | 524 | 1 198 | 1 722 | 0 | 2 092 | 2 092 |
32202 | 0 | 0 | 0 | 1 519 989 | 0 | 1 519 989 | 1 519 989 | 0 | 1 519 989 | 0 | 0 | 0 |
32203 | 106 731 | 0 | 106 731 | 420 519 | 0 | 420 519 | 421 885 | 0 | 421 885 | 105 365 | 0 | 105 365 |
32309 | 0 | 3 998 | 3 998 | 0 | 52 | 52 | 0 | 3 184 | 3 184 | 0 | 866 | 866 |
45106 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 6 600 | 0 | 6 600 | 23 300 | 0 | 23 300 |
45201 | 282 | 0 | 282 | 2 720 | 0 | 2 720 | 2 082 | 0 | 2 082 | 920 | 0 | 920 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 36 800 | 0 | 36 800 |
45206 | 914 000 | 0 | 914 000 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 | 839 000 | 0 | 839 000 |
45207 | 226 198 | 0 | 226 198 | 71 240 | 0 | 71 240 | 23 345 | 0 | 23 345 | 274 093 | 0 | 274 093 |
45208 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 21 124 | 0 | 21 124 | 280 | 0 | 280 | 228 | 0 | 228 | 21 176 | 0 | 21 176 |
45506 | 13 656 | 0 | 13 656 | 0 | 0 | 0 | 543 | 0 | 543 | 13 113 | 0 | 13 113 |
45509 | 4 681 | 0 | 4 681 | 3 188 | 0 | 3 188 | 1 543 | 0 | 1 543 | 6 326 | 0 | 6 326 |
45812 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 10 | 0 | 10 | 8 230 | 0 | 8 230 |
47404 | 0 | 0 | 0 | 1 918 570 | 187 000 | 2 105 570 | 1 918 570 | 187 000 | 2 105 570 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 291 119 | 77 785 | 4 368 904 | 4 291 119 | 77 785 | 4 368 904 | 0 | 0 | 0 |
47423 | 448 | 5 | 453 | 69 | 5 971 | 6 040 | 40 | 5 971 | 6 011 | 477 | 5 | 482 |
47427 | 488 | 0 | 488 | 18 806 | 0 | 18 806 | 17 215 | 0 | 17 215 | 2 079 | 0 | 2 079 |
50104 | 48 507 | 0 | 48 507 | 297 | 0 | 297 | 273 | 0 | 273 | 48 531 | 0 | 48 531 |
50106 | 131 428 | 0 | 131 428 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 132 440 | 0 | 132 440 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50211 | 0 | 19 933 | 19 933 | 0 | 569 | 569 | 0 | 1 461 | 1 461 | 0 | 19 041 | 19 041 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 197 512 | 0 | 197 512 | 519 | 0 | 519 | 99 427 | 0 | 99 427 | 98 604 | 0 | 98 604 |
51404 | 49 836 | 0 | 49 836 | 164 | 0 | 164 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60302 | 90 | 0 | 90 | 49 | 0 | 49 | 136 | 0 | 136 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 657 | 0 | 657 | 293 | 0 | 293 | 364 | 0 | 364 |
60310 | 12 | 0 | 12 | 638 | 0 | 638 | 640 | 0 | 640 | 10 | 0 | 10 |
60312 | 1 714 | 0 | 1 714 | 3 894 | 0 | 3 894 | 4 080 | 0 | 4 080 | 1 528 | 0 | 1 528 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 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 |
61008 | 67 | 0 | 67 | 107 | 0 | 107 | 119 | 0 | 119 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
61403 | 1 169 | 0 | 1 169 | 213 | 0 | 213 | 262 | 0 | 262 | 1 120 | 0 | 1 120 |
70606 | 596 577 | 0 | 596 577 | 94 955 | 0 | 94 955 | 3 | 0 | 3 | 691 529 | 0 | 691 529 |
70607 | 1 882 | 0 | 1 882 | 1 093 | 0 | 1 093 | 429 | 0 | 429 | 2 546 | 0 | 2 546 |
70608 | 21 802 | 0 | 21 802 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 29 186 | 0 | 29 186 |
70611 | 6 179 | 0 | 6 179 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 7 673 | 0 | 7 673 |
70616 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 3 126 686 | 76 924 | 3 203 610 | 52 919 117 | 601 944 | 53 521 061 | 52 889 252 | 614 096 | 53 503 348 | 3 156 551 | 64 772 | 3 221 323 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62 888 | 0 | 62 888 | 236 411 | 0 | 236 411 |
30126 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
30226 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
30232 | 25 | 73 | 98 | 26 256 | 10 857 | 37 113 | 26 464 | 10 796 | 37 260 | 233 | 12 | 245 |
30236 | 6 | 0 | 6 | 1 068 | 1 292 | 2 360 | 1 082 | 1 292 | 2 374 | 20 | 0 | 20 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 260 000 | 0 | 260 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 30 300 | 0 | 30 300 | 10 000 | 0 | 10 000 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 207 | 0 | 1 207 | 8 591 164 | 0 | 8 591 164 | 8 727 033 | 0 | 8 727 033 | 137 076 | 0 | 137 076 |
40702 | 1 674 876 | 23 707 | 1 698 583 | 18 799 354 | 345 320 | 19 144 674 | 18 540 671 | 334 114 | 18 874 785 | 1 416 193 | 12 501 | 1 428 694 |
40703 | 1 762 | 0 | 1 762 | 1 960 | 0 | 1 960 | 1 820 | 0 | 1 820 | 1 622 | 0 | 1 622 |
40802 | 5 663 | 0 | 5 663 | 12 402 | 1 186 | 13 588 | 13 210 | 1 186 | 14 396 | 6 471 | 0 | 6 471 |
40807 | 120 | 63 | 183 | 151 | 151 | 302 | 140 | 104 | 244 | 109 | 16 | 125 |
40817 | 12 690 | 8 820 | 21 510 | 46 739 | 8 450 | 55 189 | 55 380 | 7 400 | 62 780 | 21 331 | 7 770 | 29 101 |
40820 | 6 | 145 | 151 | 1 | 11 | 12 | 100 | 4 | 104 | 105 | 138 | 243 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 182 | 274 | 456 | 182 | 274 | 456 | 1 | 4 | 5 |
40910 | 3 | 0 | 3 | 0 | 50 | 50 | 0 | 50 | 50 | 3 | 0 | 3 |
40911 | 12 | 0 | 12 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 426 | 904 | 1 330 | 426 | 904 | 1 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 141 | 1 597 | 1 738 | 141 | 1 597 | 1 738 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 192 | 50 | 242 | 51 | 50 | 101 | 10 | 2 | 12 | 151 | 2 | 153 |
42303 | 6 479 | 0 | 6 479 | 6 479 | 0 | 6 479 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 |
42304 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 46 | 0 | 46 | 6 070 | 0 | 6 070 |
42305 | 8 394 | 3 122 | 11 516 | 232 | 1 649 | 1 881 | 15 | 1 532 | 1 547 | 8 177 | 3 005 | 11 182 |
42306 | 62 463 | 18 642 | 81 105 | 1 656 | 1 348 | 3 004 | 1 801 | 544 | 2 345 | 62 608 | 17 838 | 80 446 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 163 | 0 | 163 | 30 | 0 | 30 | 10 | 0 | 10 | 143 | 0 | 143 |
42314 | 320 | 0 | 320 | 4 | 0 | 4 | 7 | 0 | 7 | 323 | 0 | 323 |
42315 | 53 | 0 | 53 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
42601 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 16 650 | 0 | 16 650 | 5 066 | 0 | 5 066 | 299 | 0 | 299 | 11 883 | 0 | 11 883 |
45215 | 163 258 | 0 | 163 258 | 16 033 | 0 | 16 033 | 11 892 | 0 | 11 892 | 159 117 | 0 | 159 117 |
45515 | 7 532 | 0 | 7 532 | 371 | 0 | 371 | 146 | 0 | 146 | 7 307 | 0 | 7 307 |
45818 | 8 240 | 0 | 8 240 | 10 | 0 | 10 | 0 | 0 | 0 | 8 230 | 0 | 8 230 |
47403 | 0 | 0 | 0 | 2 151 401 | 0 | 2 151 401 | 2 151 401 | 0 | 2 151 401 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 428 | 7 428 | 0 | 7 428 | 7 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 110 247 | 258 906 | 4 369 153 | 4 110 247 | 258 906 | 4 369 153 | 0 | 0 | 0 |
47411 | 750 | 269 | 1 019 | 418 | 37 | 455 | 649 | 80 | 729 | 981 | 312 | 1 293 |
47416 | 5 766 | 0 | 5 766 | 183 929 | 0 | 183 929 | 184 022 | 0 | 184 022 | 5 859 | 0 | 5 859 |
47425 | 1 205 | 0 | 1 205 | 1 224 | 0 | 1 224 | 4 357 | 0 | 4 357 | 4 338 | 0 | 4 338 |
47426 | 0 | 0 | 0 | 263 | 0 | 263 | 271 | 0 | 271 | 8 | 0 | 8 |
50120 | 1 932 | 0 | 1 932 | 429 | 0 | 429 | 1 114 | 0 | 1 114 | 2 617 | 0 | 2 617 |
51410 | 498 | 0 | 498 | 1 000 | 0 | 1 000 | 502 | 0 | 502 | 0 | 0 | 0 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 949 | 0 | 949 | 0 | 0 | 0 | 153 | 0 | 153 | 1 102 | 0 | 1 102 |
60301 | 288 | 0 | 288 | 4 247 | 0 | 4 247 | 4 103 | 0 | 4 103 | 144 | 0 | 144 |
60305 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 6 426 | 0 | 6 426 | 364 | 0 | 364 |
60309 | 112 | 0 | 112 | 0 | 0 | 0 | 116 | 0 | 116 | 228 | 0 | 228 |
60311 | 709 | 0 | 709 | 710 | 0 | 710 | 714 | 0 | 714 | 713 | 0 | 713 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 61 | 0 | 61 | 6 696 | 0 | 6 696 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 660 | 0 | 660 | 145 | 0 | 145 | 70 | 0 | 70 | 585 | 0 | 585 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
70601 | 633 115 | 0 | 633 115 | 0 | 0 | 0 | 106 098 | 0 | 106 098 | 739 213 | 0 | 739 213 |
70602 | 386 | 0 | 386 | 22 | 0 | 22 | 0 | 0 | 0 | 364 | 0 | 364 |
70603 | 24 307 | 0 | 24 307 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 30 715 | 0 | 30 715 |
70801 | 62 888 | 0 | 62 888 | 62 888 | 0 | 62 888 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 148 715 | 54 895 | 3 203 610 | 34 739 641 | 639 510 | 35 379 151 | 34 770 651 | 626 213 | 35 396 864 | 3 179 725 | 41 598 | 3 221 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 83 805 | 0 | 83 805 | 366 | 0 | 366 | 122 | 0 | 122 | 84 049 | 0 | 84 049 |
90902 | 143 704 | 0 | 143 704 | 10 404 | 0 | 10 404 | 9 037 | 0 | 9 037 | 145 071 | 0 | 145 071 |
91202 | 114 389 | 0 | 114 389 | 1 | 0 | 1 | 6 479 | 0 | 6 479 | 107 911 | 0 | 107 911 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 066 151 | 3 570 | 1 069 721 | 40 229 | 100 | 40 329 | 244 | 205 | 449 | 1 106 136 | 3 465 | 1 109 601 |
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 | 1 | 1 | 0 | 2 | 2 | 56 | 33 | 89 |
91803 | 255 | 337 | 592 | 0 | 9 | 9 | 0 | 19 | 19 | 255 | 327 | 582 |
99998 | 1 421 984 | 0 | 1 421 984 | 2 600 119 | 0 | 2 600 119 | 2 551 382 | 0 | 2 551 382 | 1 470 721 | 0 | 1 470 721 |
Итого по активу (баланс) | 2 930 345 | 3 941 | 2 934 286 | 2 651 122 | 110 | 2 651 232 | 2 567 266 | 226 | 2 567 492 | 3 014 201 | 3 825 | 3 018 026 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 134 384 | 0 | 1 134 384 | 15 470 | 0 | 15 470 | 32 581 | 0 | 32 581 | 1 151 495 | 0 | 1 151 495 |
91314 | 133 099 | 0 | 133 099 | 2 423 276 | 0 | 2 423 276 | 2 420 472 | 0 | 2 420 472 | 130 295 | 0 | 130 295 |
91315 | 69 379 | 0 | 69 379 | 6 478 | 0 | 6 478 | 0 | 0 | 0 | 62 901 | 0 | 62 901 |
91316 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
91317 | 50 889 | 0 | 50 889 | 86 178 | 0 | 86 178 | 127 087 | 0 | 127 087 | 91 798 | 0 | 91 798 |
91507 | 13 621 | 0 | 13 621 | 289 | 0 | 289 | 150 | 0 | 150 | 13 482 | 0 | 13 482 |
91508 | 612 | 0 | 612 | 292 | 0 | 292 | 430 | 0 | 430 | 750 | 0 | 750 |
99999 | 1 512 302 | 0 | 1 512 302 | 16 087 | 0 | 16 087 | 51 090 | 0 | 51 090 | 1 547 305 | 0 | 1 547 305 |
Итого по пассиву (баланс) | 2 934 286 | 0 | 2 934 286 | 2 567 470 | 0 | 2 567 470 | 2 651 210 | 0 | 2 651 210 | 3 018 026 | 0 | 3 018 026 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 1 217 149,0000 | 0 | 0 | 2 043 760,0000 | 0 | 0 | 2 170 760,0000 | 0 | 0 | 1 090 149,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 217 180,0000 | 0 | 0 | 2 043 785,0000 | 0 | 0 | 2 170 800,0000 | 0 | 0 | 1 090 165,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 087 174,0000 | 0 | 0 | 2 170 775,0000 | 0 | 0 | 2 043 760,0000 | 0 | 0 | 960 159,0000 |
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 | 1 217 180,0000 | 0 | 0 | 2 170 775,0000 | 0 | 0 | 2 043 760,0000 | 0 | 0 | 1 090 165,0000 |
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