Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Акционерное общество "Банк развития технологий и сбережений"
Регистрационный номер
3401
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 | 27 063 | 26 395 | 53 458 | 347 682 | 250 314 | 597 996 | 335 833 | 228 635 | 564 468 | 38 912 | 48 074 | 86 986 |
20208 | 20 502 | 0 | 20 502 | 58 999 | 0 | 58 999 | 61 566 | 0 | 61 566 | 17 935 | 0 | 17 935 |
20209 | 0 | 0 | 0 | 97 975 | 17 186 | 115 161 | 97 975 | 17 186 | 115 161 | 0 | 0 | 0 |
30102 | 70 698 | 0 | 70 698 | 1 523 862 | 0 | 1 523 862 | 1 533 344 | 0 | 1 533 344 | 61 216 | 0 | 61 216 |
30110 | 201 434 | 1 494 249 | 1 695 683 | 669 551 | 2 022 160 | 2 691 711 | 856 519 | 1 259 752 | 2 116 271 | 14 466 | 2 256 657 | 2 271 123 |
30202 | 22 956 | 0 | 22 956 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 24 058 | 0 | 24 058 |
30204 | 36 953 | 0 | 36 953 | 0 | 0 | 0 | 11 482 | 0 | 11 482 | 25 471 | 0 | 25 471 |
30210 | 0 | 0 | 0 | 11 510 | 0 | 11 510 | 11 510 | 0 | 11 510 | 0 | 0 | 0 |
30233 | 2 894 | 239 | 3 133 | 51 408 | 490 | 51 898 | 51 445 | 517 | 51 962 | 2 857 | 212 | 3 069 |
30602 | 0 | 67 | 67 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 69 | 69 |
31901 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
45201 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 029 | 0 | 3 029 | 969 | 0 | 969 |
45204 | 107 900 | 0 | 107 900 | 0 | 0 | 0 | 0 | 0 | 0 | 107 900 | 0 | 107 900 |
45205 | 250 430 | 0 | 250 430 | 0 | 0 | 0 | 0 | 0 | 0 | 250 430 | 0 | 250 430 |
45206 | 869 338 | 0 | 869 338 | 22 235 | 0 | 22 235 | 23 103 | 0 | 23 103 | 868 470 | 0 | 868 470 |
45207 | 433 794 | 54 662 | 488 456 | 0 | 11 332 | 11 332 | 3 256 | 9 615 | 12 871 | 430 538 | 56 379 | 486 917 |
45208 | 189 283 | 0 | 189 283 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 188 243 | 0 | 188 243 |
45306 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
45407 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 16 | 0 | 16 | 3 255 | 0 | 3 255 |
45408 | 57 254 | 0 | 57 254 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 53 306 | 0 | 53 306 |
45504 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
45505 | 19 124 | 0 | 19 124 | 230 | 0 | 230 | 3 736 | 0 | 3 736 | 15 618 | 0 | 15 618 |
45506 | 68 694 | 0 | 68 694 | 3 978 | 0 | 3 978 | 4 173 | 0 | 4 173 | 68 499 | 0 | 68 499 |
45507 | 247 293 | 0 | 247 293 | 30 | 0 | 30 | 4 479 | 0 | 4 479 | 242 844 | 0 | 242 844 |
45509 | 1 115 | 0 | 1 115 | 3 776 | 0 | 3 776 | 3 561 | 0 | 3 561 | 1 330 | 0 | 1 330 |
45705 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45812 | 33 307 | 0 | 33 307 | 45 | 0 | 45 | 44 | 0 | 44 | 33 308 | 0 | 33 308 |
45814 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
45815 | 23 487 | 0 | 23 487 | 3 019 | 0 | 3 019 | 400 | 0 | 400 | 26 106 | 0 | 26 106 |
45912 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
45914 | 685 | 0 | 685 | 151 | 0 | 151 | 266 | 0 | 266 | 570 | 0 | 570 |
45915 | 10 240 | 0 | 10 240 | 665 | 0 | 665 | 351 | 0 | 351 | 10 554 | 0 | 10 554 |
47402 | 0 | 0 | 0 | 84 863 | 0 | 84 863 | 84 863 | 0 | 84 863 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 537 | 218 890 | 251 427 | 32 537 | 218 890 | 251 427 | 0 | 0 | 0 |
47415 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47423 | 175 | 58 | 233 | 9 964 | 12 | 9 976 | 9 450 | 10 | 9 460 | 689 | 60 | 749 |
47427 | 21 246 | 584 | 21 830 | 13 462 | 1 107 | 14 569 | 5 479 | 554 | 6 033 | 29 229 | 1 137 | 30 366 |
47802 | 48 825 | 0 | 48 825 | 0 | 0 | 0 | 525 | 0 | 525 | 48 300 | 0 | 48 300 |
47803 | 79 875 | 0 | 79 875 | 27 154 | 0 | 27 154 | 79 028 | 0 | 79 028 | 28 001 | 0 | 28 001 |
50709 | 144 905 | 0 | 144 905 | 38 | 0 | 38 | 0 | 0 | 0 | 144 943 | 0 | 144 943 |
60302 | 5 688 | 0 | 5 688 | 0 | 0 | 0 | 0 | 0 | 0 | 5 688 | 0 | 5 688 |
60308 | 1 375 | 0 | 1 375 | 387 | 0 | 387 | 751 | 0 | 751 | 1 011 | 0 | 1 011 |
60310 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
60312 | 24 966 | 0 | 24 966 | 14 236 | 0 | 14 236 | 14 976 | 0 | 14 976 | 24 226 | 0 | 24 226 |
60323 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60401 | 42 979 | 0 | 42 979 | 16 703 | 0 | 16 703 | 7 208 | 0 | 7 208 | 52 474 | 0 | 52 474 |
60415 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 314 | 0 | 314 | 314 | 0 | 314 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 874 | 0 | 51 874 | 51 874 | 0 | 51 874 | 0 | 0 | 0 |
61403 | 11 574 | 0 | 11 574 | 3 140 | 0 | 3 140 | 9 421 | 0 | 9 421 | 5 293 | 0 | 5 293 |
61702 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
70606 | 2 010 917 | 0 | 2 010 917 | 92 774 | 0 | 92 774 | 2 012 388 | 0 | 2 012 388 | 91 303 | 0 | 91 303 |
70608 | 3 979 001 | 0 | 3 979 001 | 731 489 | 0 | 731 489 | 3 979 001 | 0 | 3 979 001 | 731 489 | 0 | 731 489 |
70706 | 0 | 0 | 0 | 2 010 917 | 0 | 2 010 917 | 0 | 0 | 0 | 2 010 917 | 0 | 2 010 917 |
70708 | 0 | 0 | 0 | 3 979 001 | 0 | 3 979 001 | 0 | 0 | 0 | 3 979 001 | 0 | 3 979 001 |
Итого по активу (баланс) | 9 239 797 | 1 576 254 | 10 816 051 | 10 202 929 | 2 521 505 | 12 724 434 | 9 621 762 | 1 735 171 | 11 356 933 | 9 820 964 | 2 362 588 | 12 183 552 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10602 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10701 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
10801 | 232 975 | 0 | 232 975 | 0 | 0 | 0 | 0 | 0 | 0 | 232 975 | 0 | 232 975 |
30109 | 195 774 | 0 | 195 774 | 1 500 | 0 | 1 500 | 2 006 | 0 | 2 006 | 196 280 | 0 | 196 280 |
30126 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
30220 | 0 | 0 | 0 | 0 | 825 598 | 825 598 | 0 | 825 598 | 825 598 | 0 | 0 | 0 |
30232 | 856 | 14 477 | 15 333 | 76 682 | 4 853 | 81 535 | 80 090 | 5 315 | 85 405 | 4 264 | 14 939 | 19 203 |
406 | 487 | 0 | 487 | 529 | 0 | 529 | 530 | 0 | 530 | 488 | 0 | 488 |
407 | 379 054 | 887 159 | 1 266 213 | 1 970 601 | 2 121 468 | 4 092 069 | 1 889 418 | 2 919 544 | 4 808 962 | 297 871 | 1 685 235 | 1 983 106 |
408.1 | 14 891 | 0 | 14 891 | 44 160 | 0 | 44 160 | 47 361 | 0 | 47 361 | 18 092 | 0 | 18 092 |
408.2 | 66 896 | 22 | 66 918 | 83 662 | 4 | 83 666 | 79 903 | 5 | 79 908 | 63 137 | 23 | 63 160 |
40905 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 771 | 303 | 1 074 | 771 | 303 | 1 074 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 68 | 183 | 115 | 68 | 183 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 6 693 | 0 | 6 693 | 6 709 | 0 | 6 709 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 601 | 481 | 1 082 | 601 | 481 | 1 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 079 | 891 | 1 970 | 1 079 | 891 | 1 970 | 0 | 0 | 0 |
42102 | 170 000 | 0 | 170 000 | 170 000 | 27 718 | 197 718 | 0 | 27 718 | 27 718 | 0 | 0 | 0 |
42103 | 5 740 | 0 | 5 740 | 5 740 | 13 217 | 18 957 | 0 | 90 720 | 90 720 | 0 | 77 503 | 77 503 |
42104 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 7 440 | 0 | 7 440 |
42105 | 65 700 | 0 | 65 700 | 15 700 | 89 176 | 104 876 | 0 | 612 075 | 612 075 | 50 000 | 522 899 | 572 899 |
42106 | 439 000 | 0 | 439 000 | 0 | 692 | 692 | 0 | 24 371 | 24 371 | 439 000 | 23 679 | 462 679 |
42107 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 0 | 0 | 0 | 231 000 | 0 | 231 000 |
42207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 577 | 3 | 580 | 63 629 | 158 | 63 787 | 63 705 | 753 | 64 458 | 653 | 598 | 1 251 |
42303 | 1 483 | 0 | 1 483 | 502 | 0 | 502 | 42 | 0 | 42 | 1 023 | 0 | 1 023 |
42304 | 57 196 | 167 | 57 363 | 8 409 | 179 | 8 588 | 3 813 | 1 069 | 4 882 | 52 600 | 1 057 | 53 657 |
42305 | 326 398 | 4 119 | 330 517 | 3 363 | 1 717 | 5 080 | 42 617 | 1 199 | 43 816 | 365 652 | 3 601 | 369 253 |
42306 | 287 543 | 25 662 | 313 205 | 49 631 | 19 400 | 69 031 | 30 453 | 2 792 | 33 245 | 268 365 | 9 054 | 277 419 |
42307 | 117 143 | 11 994 | 129 137 | 55 595 | 3 068 | 58 663 | 61 980 | 3 375 | 65 355 | 123 528 | 12 301 | 135 829 |
42601 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42604 | 514 | 156 | 670 | 517 | 27 | 544 | 3 | 32 | 35 | 0 | 161 | 161 |
42606 | 0 | 852 | 852 | 0 | 950 | 950 | 0 | 98 | 98 | 0 | 0 | 0 |
42607 | 5 | 61 | 66 | 54 | 105 | 159 | 400 | 961 | 1 361 | 351 | 917 | 1 268 |
45215 | 293 549 | 0 | 293 549 | 11 984 | 0 | 11 984 | 41 273 | 0 | 41 273 | 322 838 | 0 | 322 838 |
45315 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
45415 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
45515 | 39 116 | 0 | 39 116 | 4 526 | 0 | 4 526 | 9 006 | 0 | 9 006 | 43 596 | 0 | 43 596 |
45818 | 46 629 | 0 | 46 629 | 898 | 0 | 898 | 2 482 | 0 | 2 482 | 48 213 | 0 | 48 213 |
45918 | 11 150 | 0 | 11 150 | 578 | 0 | 578 | 888 | 0 | 888 | 11 460 | 0 | 11 460 |
47405 | 0 | 0 | 0 | 129 945 | 0 | 129 945 | 129 945 | 0 | 129 945 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 182 571 | 100 443 | 283 014 | 182 571 | 100 443 | 283 014 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 9 069 | 99 | 9 168 | 9 076 | 108 | 9 184 | 7 | 9 | 16 |
47416 | 72 | 0 | 72 | 24 020 | 0 | 24 020 | 24 466 | 0 | 24 466 | 518 | 0 | 518 |
47422 | 1 701 | 0 | 1 701 | 7 676 | 56 814 | 64 490 | 7 695 | 56 814 | 64 509 | 1 720 | 0 | 1 720 |
47425 | 37 065 | 0 | 37 065 | 36 220 | 0 | 36 220 | 7 555 | 0 | 7 555 | 8 400 | 0 | 8 400 |
47426 | 352 | 0 | 352 | 4 136 | 31 | 4 167 | 6 376 | 1 099 | 7 475 | 2 592 | 1 068 | 3 660 |
47804 | 7 057 | 0 | 7 057 | 29 | 0 | 29 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
50719 | 27 274 | 0 | 27 274 | 0 | 0 | 0 | 1 | 0 | 1 | 27 275 | 0 | 27 275 |
52301 | 0 | 0 | 0 | 0 | 605 464 | 605 464 | 0 | 605 464 | 605 464 | 0 | 0 | 0 |
52304 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52306 | 19 000 | 614 704 | 633 704 | 0 | 607 158 | 607 158 | 0 | 2 389 | 2 389 | 19 000 | 9 935 | 28 935 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
52501 | 3 365 | 17 891 | 21 256 | 0 | 18 473 | 18 473 | 373 | 600 | 973 | 3 738 | 18 | 3 756 |
60301 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 918 | 0 | 2 918 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 2 641 | 0 | 2 641 | 2 671 | 0 | 2 671 | 1 414 | 0 | 1 414 | 1 384 | 0 | 1 384 |
60322 | 383 | 0 | 383 | 35 | 176 | 211 | 29 | 176 | 205 | 377 | 0 | 377 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 19 639 | 0 | 19 639 | 19 639 | 0 | 19 639 |
60601 | 19 037 | 0 | 19 037 | 19 037 | 0 | 19 037 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 973 321 | 0 | 1 973 321 | 1 973 380 | 0 | 1 973 380 | 85 920 | 0 | 85 920 | 85 861 | 0 | 85 861 |
70603 | 3 887 711 | 0 | 3 887 711 | 3 887 711 | 0 | 3 887 711 | 730 686 | 0 | 730 686 | 730 686 | 0 | 730 686 |
70615 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 321 | 0 | 1 973 321 | 1 973 321 | 0 | 1 973 321 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 887 711 | 0 | 3 887 711 | 3 887 711 | 0 | 3 887 711 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 |
Итого по пассиву (баланс) | 9 238 784 | 1 577 267 | 10 816 051 | 8 864 670 | 4 498 731 | 13 363 401 | 9 446 441 | 5 284 461 | 14 730 902 | 9 820 555 | 2 362 997 | 12 183 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 40 000 | 605 072 | 645 072 | 0 | 392 | 392 | 0 | 605 464 | 605 464 | 40 000 | 0 | 40 000 |
90901 | 1 464 | 0 | 1 464 | 3 412 | 0 | 3 412 | 563 | 0 | 563 | 4 313 | 0 | 4 313 |
90902 | 429 548 | 0 | 429 548 | 822 | 0 | 822 | 40 228 | 0 | 40 228 | 390 142 | 0 | 390 142 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 017 760 | 218 648 | 1 236 408 | 0 | 45 329 | 45 329 | 36 869 | 38 460 | 75 329 | 980 891 | 225 517 | 1 206 408 |
91418 | 128 712 | 0 | 128 712 | 25 248 | 0 | 25 248 | 28 495 | 0 | 28 495 | 125 465 | 0 | 125 465 |
91604 | 29 231 | 0 | 29 231 | 17 664 | 0 | 17 664 | 1 880 | 0 | 1 880 | 45 015 | 0 | 45 015 |
91704 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
91802 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 0 | 0 | 0 | 19 250 | 0 | 19 250 |
99998 | 3 365 847 | 0 | 3 365 847 | 807 714 | 0 | 807 714 | 851 176 | 0 | 851 176 | 3 322 385 | 0 | 3 322 385 |
Итого по активу (баланс) | 5 033 243 | 823 720 | 5 856 963 | 854 860 | 45 721 | 900 581 | 959 212 | 643 924 | 1 603 136 | 4 928 891 | 225 517 | 5 154 408 |
Пассив | ||||||||||||
91311 | 164 367 | 614 704 | 779 071 | 1 | 607 158 | 607 159 | 0 | 2 389 | 2 389 | 164 366 | 9 935 | 174 301 |
91312 | 2 345 782 | 0 | 2 345 782 | 20 236 | 131 156 | 151 392 | 20 391 | 755 236 | 775 627 | 2 345 937 | 624 080 | 2 970 017 |
91315 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 0 | 0 | 0 | 6 616 | 0 | 6 616 |
91316 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91317 | 102 397 | 0 | 102 397 | 92 498 | 0 | 92 498 | 29 581 | 0 | 29 581 | 39 480 | 0 | 39 480 |
91507 | 102 648 | 0 | 102 648 | 102 776 | 0 | 102 776 | 102 765 | 0 | 102 765 | 102 637 | 0 | 102 637 |
91508 | 26 483 | 0 | 26 483 | 26 483 | 0 | 26 483 | 26 484 | 0 | 26 484 | 26 484 | 0 | 26 484 |
99999 | 2 491 116 | 0 | 2 491 116 | 747 380 | 0 | 747 380 | 88 287 | 0 | 88 287 | 1 832 023 | 0 | 1 832 023 |
Итого по пассиву (баланс) | 5 242 259 | 614 704 | 5 856 963 | 989 374 | 738 314 | 1 727 688 | 267 508 | 757 625 | 1 025 133 | 4 520 393 | 634 015 | 5 154 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 2 055 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 055 800,0000 |
Итого по активу (баланс) | 0 | 0 | 2 055 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 055 859,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 055 853,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 055 852,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 055 860,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 055 859,0000 |
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