Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ ЛЕСНОЙ ПРОМЫШЛЕННОСТИ (Открытое акционерное общество)
Регистрационный номер
1598
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 | 70 236 | 78 810 | 149 046 | 359 807 | 48 279 | 408 086 | 364 629 | 29 159 | 393 788 | 65 414 | 97 930 | 163 344 |
20208 | 2 074 | 0 | 2 074 | 8 200 | 0 | 8 200 | 6 151 | 0 | 6 151 | 4 123 | 0 | 4 123 |
20209 | 0 | 0 | 0 | 197 683 | 0 | 197 683 | 197 683 | 0 | 197 683 | 0 | 0 | 0 |
30102 | 295 493 | 0 | 295 493 | 10 296 532 | 0 | 10 296 532 | 10 423 600 | 0 | 10 423 600 | 168 425 | 0 | 168 425 |
30110 | 7 011 | 16 323 | 23 334 | 11 051 | 23 673 | 34 724 | 10 734 | 21 657 | 32 391 | 7 328 | 18 339 | 25 667 |
30114 | 0 | 257 655 | 257 655 | 0 | 305 951 | 305 951 | 0 | 345 760 | 345 760 | 0 | 217 846 | 217 846 |
30202 | 95 239 | 0 | 95 239 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 90 191 | 0 | 90 191 |
30204 | 19 795 | 0 | 19 795 | 0 | 0 | 0 | 47 | 0 | 47 | 19 748 | 0 | 19 748 |
30215 | 360 | 404 | 764 | 0 | 39 | 39 | 0 | 14 | 14 | 360 | 429 | 789 |
30233 | 301 | 0 | 301 | 8 792 | 114 | 8 906 | 9 085 | 85 | 9 170 | 8 | 29 | 37 |
30302 | 509 | 3 968 | 4 477 | 65 093 | 23 332 | 88 425 | 65 320 | 21 917 | 87 237 | 282 | 5 383 | 5 665 |
30306 | 269 597 | 29 242 | 298 839 | 188 996 | 2 452 | 191 448 | 156 542 | 1 131 | 157 673 | 302 051 | 30 563 | 332 614 |
30424 | 947 | 0 | 947 | 240 546 | 0 | 240 546 | 237 716 | 0 | 237 716 | 3 777 | 0 | 3 777 |
30602 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
32002 | 120 000 | 0 | 120 000 | 3 650 000 | 0 | 3 650 000 | 3 560 000 | 0 | 3 560 000 | 210 000 | 0 | 210 000 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32201 | 0 | 2 690 | 2 690 | 0 | 261 | 261 | 0 | 93 | 93 | 0 | 2 858 | 2 858 |
45106 | 103 000 | 0 | 103 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 132 000 | 0 | 132 000 |
45107 | 231 621 | 0 | 231 621 | 0 | 0 | 0 | 9 645 | 0 | 9 645 | 221 976 | 0 | 221 976 |
45201 | 26 147 | 0 | 26 147 | 48 265 | 0 | 48 265 | 50 940 | 0 | 50 940 | 23 472 | 0 | 23 472 |
45204 | 42 696 | 0 | 42 696 | 36 353 | 0 | 36 353 | 68 386 | 0 | 68 386 | 10 663 | 0 | 10 663 |
45205 | 12 000 | 18 330 | 30 330 | 30 000 | 20 488 | 50 488 | 2 000 | 19 660 | 21 660 | 40 000 | 19 158 | 59 158 |
45206 | 1 085 719 | 16 815 | 1 102 534 | 241 500 | 1 631 | 243 131 | 315 000 | 583 | 315 583 | 1 012 219 | 17 863 | 1 030 082 |
45207 | 734 371 | 0 | 734 371 | 2 600 | 0 | 2 600 | 105 811 | 0 | 105 811 | 631 160 | 0 | 631 160 |
45208 | 72 625 | 52 361 | 124 986 | 0 | 4 393 | 4 393 | 1 075 | 3 942 | 5 017 | 71 550 | 52 812 | 124 362 |
45406 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
45407 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
45505 | 82 020 | 0 | 82 020 | 0 | 0 | 0 | 3 | 0 | 3 | 82 017 | 0 | 82 017 |
45506 | 211 200 | 9 427 | 220 627 | 20 300 | 847 | 21 147 | 4 889 | 348 | 5 237 | 226 611 | 9 926 | 236 537 |
45507 | 35 769 | 0 | 35 769 | 1 980 | 0 | 1 980 | 1 816 | 0 | 1 816 | 35 933 | 0 | 35 933 |
45509 | 2 332 | 0 | 2 332 | 4 094 | 0 | 4 094 | 2 881 | 0 | 2 881 | 3 545 | 0 | 3 545 |
45811 | 4 739 | 0 | 4 739 | 4 738 | 0 | 4 738 | 4 739 | 0 | 4 739 | 4 738 | 0 | 4 738 |
45812 | 33 208 | 4 744 | 37 952 | 13 487 | 398 | 13 885 | 23 776 | 184 | 23 960 | 22 919 | 4 958 | 27 877 |
45815 | 51 621 | 37 547 | 89 168 | 0 | 2 527 | 2 527 | 0 | 16 749 | 16 749 | 51 621 | 23 325 | 74 946 |
45911 | 778 | 0 | 778 | 708 | 0 | 708 | 778 | 0 | 778 | 708 | 0 | 708 |
45912 | 195 | 0 | 195 | 0 | 0 | 0 | 23 | 0 | 23 | 172 | 0 | 172 |
45915 | 30 | 208 | 238 | 0 | 9 | 9 | 0 | 179 | 179 | 30 | 38 | 68 |
47105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47404 | 0 | 0 | 0 | 0 | 19 459 | 19 459 | 0 | 19 459 | 19 459 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 956 | 457 794 | 507 750 | 49 956 | 457 794 | 507 750 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 932 | 0 | 932 | 98 | 0 | 98 | 63 | 0 | 63 | 967 | 0 | 967 |
47427 | 24 | 0 | 24 | 921 | 0 | 921 | 919 | 0 | 919 | 26 | 0 | 26 |
51404 | 145 870 | 0 | 145 870 | 137 608 | 0 | 137 608 | 0 | 0 | 0 | 283 478 | 0 | 283 478 |
51501 | 27 436 | 0 | 27 436 | 149 | 0 | 149 | 15 340 | 0 | 15 340 | 12 245 | 0 | 12 245 |
51505 | 38 735 | 0 | 38 735 | 330 | 0 | 330 | 0 | 0 | 0 | 39 065 | 0 | 39 065 |
51506 | 97 816 | 0 | 97 816 | 15 766 | 0 | 15 766 | 0 | 0 | 0 | 113 582 | 0 | 113 582 |
60302 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 135 | 0 | 135 | 2 263 | 0 | 2 263 |
60306 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 1 530 | 0 | 1 530 | 1 511 | 0 | 1 511 | 40 | 0 | 40 |
60310 | 467 | 0 | 467 | 1 158 | 0 | 1 158 | 700 | 0 | 700 | 925 | 0 | 925 |
60312 | 2 020 | 0 | 2 020 | 10 101 | 0 | 10 101 | 9 899 | 0 | 9 899 | 2 222 | 0 | 2 222 |
60323 | 350 | 0 | 350 | 16 | 0 | 16 | 31 | 0 | 31 | 335 | 0 | 335 |
60401 | 39 304 | 0 | 39 304 | 49 | 0 | 49 | 40 | 0 | 40 | 39 313 | 0 | 39 313 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 141 | 0 | 141 | 455 | 0 | 455 | 459 | 0 | 459 | 137 | 0 | 137 |
61009 | 37 | 0 | 37 | 103 | 0 | 103 | 112 | 0 | 112 | 28 | 0 | 28 |
61011 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 0 | 0 | 0 | 19 369 | 0 | 19 369 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 340 | 0 | 15 340 | 15 340 | 0 | 15 340 | 0 | 0 | 0 |
61403 | 14 062 | 0 | 14 062 | 3 545 | 0 | 3 545 | 1 148 | 0 | 1 148 | 16 459 | 0 | 16 459 |
61702 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
70606 | 439 527 | 0 | 439 527 | 97 744 | 0 | 97 744 | 2 855 | 0 | 2 855 | 534 416 | 0 | 534 416 |
70608 | 292 846 | 0 | 292 846 | 66 499 | 0 | 66 499 | 4 563 | 0 | 4 563 | 354 782 | 0 | 354 782 |
70611 | 6 891 | 0 | 6 891 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 9 893 | 0 | 9 893 |
Итого по активу (баланс) | 4 749 430 | 528 524 | 5 277 954 | 16 618 313 | 911 647 | 17 529 960 | 16 488 454 | 938 714 | 17 427 168 | 4 879 289 | 501 457 | 5 380 746 |
Пассив | ||||||||||||
10207 | 240 909 | 0 | 240 909 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 440 909 | 0 | 440 909 |
10701 | 75 063 | 0 | 75 063 | 0 | 0 | 0 | 0 | 0 | 0 | 75 063 | 0 | 75 063 |
10801 | 91 290 | 0 | 91 290 | 0 | 0 | 0 | 64 873 | 0 | 64 873 | 156 163 | 0 | 156 163 |
30126 | 9 795 | 0 | 9 795 | 219 | 0 | 219 | 528 | 0 | 528 | 10 104 | 0 | 10 104 |
30232 | 7 | 517 | 524 | 11 366 | 21 380 | 32 746 | 11 366 | 21 352 | 32 718 | 7 | 489 | 496 |
30301 | 509 | 3 968 | 4 477 | 65 320 | 21 917 | 87 237 | 65 093 | 23 332 | 88 425 | 282 | 5 383 | 5 665 |
30305 | 269 597 | 29 242 | 298 839 | 156 542 | 1 131 | 157 673 | 188 996 | 2 452 | 191 448 | 302 051 | 30 563 | 332 614 |
40502 | 3 131 | 429 | 3 560 | 1 001 | 15 | 1 016 | 375 | 42 | 417 | 2 505 | 456 | 2 961 |
40701 | 8 155 | 48 382 | 56 537 | 109 389 | 1 977 | 111 366 | 109 477 | 4 624 | 114 101 | 8 243 | 51 029 | 59 272 |
40702 | 594 379 | 80 249 | 674 628 | 6 487 662 | 308 474 | 6 796 136 | 6 470 934 | 281 557 | 6 752 491 | 577 651 | 53 332 | 630 983 |
40703 | 8 023 | 3 | 8 026 | 19 410 | 0 | 19 410 | 15 266 | 0 | 15 266 | 3 879 | 3 | 3 882 |
40802 | 4 752 | 20 | 4 772 | 28 003 | 1 612 | 29 615 | 28 988 | 1 613 | 30 601 | 5 737 | 21 | 5 758 |
40807 | 1 370 | 5 665 | 7 035 | 2 288 | 4 743 | 7 031 | 1 720 | 304 | 2 024 | 802 | 1 226 | 2 028 |
40817 | 85 402 | 26 482 | 111 884 | 274 690 | 86 130 | 360 820 | 258 924 | 86 815 | 345 739 | 69 636 | 27 167 | 96 803 |
40820 | 763 | 5 031 | 5 794 | 1 094 | 20 939 | 22 033 | 1 616 | 21 022 | 22 638 | 1 285 | 5 114 | 6 399 |
40909 | 0 | 0 | 0 | 51 | 28 | 79 | 51 | 28 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
42005 | 0 | 14 443 | 14 443 | 0 | 519 | 519 | 0 | 1 344 | 1 344 | 0 | 15 268 | 15 268 |
42006 | 0 | 16 704 | 16 704 | 0 | 579 | 579 | 0 | 1 620 | 1 620 | 0 | 17 745 | 17 745 |
42103 | 2 000 | 0 | 2 000 | 2 003 | 0 | 2 003 | 3 | 0 | 3 | 0 | 0 | 0 |
42105 | 52 100 | 0 | 52 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 49 100 | 0 | 49 100 |
42205 | 224 400 | 65 166 | 289 566 | 0 | 2 522 | 2 522 | 0 | 5 466 | 5 466 | 224 400 | 68 110 | 292 510 |
42301 | 26 | 45 | 71 | 0 | 2 | 2 | 0 | 5 | 5 | 26 | 48 | 74 |
42304 | 950 | 0 | 950 | 50 | 0 | 50 | 70 | 0 | 70 | 970 | 0 | 970 |
42305 | 492 724 | 143 262 | 635 986 | 121 272 | 33 135 | 154 407 | 50 942 | 33 135 | 84 077 | 422 394 | 143 262 | 565 656 |
42306 | 248 017 | 56 233 | 304 250 | 8 666 | 13 329 | 21 995 | 48 837 | 7 385 | 56 222 | 288 188 | 50 289 | 338 477 |
42307 | 626 071 | 0 | 626 071 | 960 | 0 | 960 | 2 698 | 0 | 2 698 | 627 809 | 0 | 627 809 |
42309 | 744 | 0 | 744 | 78 | 0 | 78 | 78 | 0 | 78 | 744 | 0 | 744 |
42605 | 1 213 | 0 | 1 213 | 9 | 0 | 9 | 18 | 0 | 18 | 1 222 | 0 | 1 222 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
43801 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45115 | 7 602 | 0 | 7 602 | 343 | 0 | 343 | 16 151 | 0 | 16 151 | 23 410 | 0 | 23 410 |
45215 | 94 825 | 0 | 94 825 | 37 746 | 0 | 37 746 | 16 021 | 0 | 16 021 | 73 100 | 0 | 73 100 |
45515 | 11 377 | 0 | 11 377 | 348 | 0 | 348 | 10 202 | 0 | 10 202 | 21 231 | 0 | 21 231 |
45818 | 85 910 | 0 | 85 910 | 8 237 | 0 | 8 237 | 8 884 | 0 | 8 884 | 86 557 | 0 | 86 557 |
45918 | 170 | 0 | 170 | 34 | 0 | 34 | 221 | 0 | 221 | 357 | 0 | 357 |
47407 | 600 | 0 | 600 | 466 040 | 50 666 | 516 706 | 465 440 | 50 666 | 516 106 | 0 | 0 | 0 |
47411 | 19 650 | 2 051 | 21 701 | 2 969 | 707 | 3 676 | 4 557 | 521 | 5 078 | 21 238 | 1 865 | 23 103 |
47416 | 370 | 0 | 370 | 22 038 | 0 | 22 038 | 22 313 | 0 | 22 313 | 645 | 0 | 645 |
47422 | 19 | 0 | 19 | 1 242 | 10 582 | 11 824 | 1 242 | 10 583 | 11 825 | 19 | 1 | 20 |
47425 | 1 159 | 0 | 1 159 | 550 | 0 | 550 | 503 | 0 | 503 | 1 112 | 0 | 1 112 |
47426 | 9 806 | 2 474 | 12 280 | 713 | 90 | 803 | 4 539 | 754 | 5 293 | 13 632 | 3 138 | 16 770 |
50408 | 3 891 | 0 | 3 891 | 1 832 | 0 | 1 832 | 421 | 0 | 421 | 2 480 | 0 | 2 480 |
51510 | 11 970 | 0 | 11 970 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 9 135 | 0 | 9 135 |
52306 | 152 400 | 0 | 152 400 | 0 | 0 | 0 | 0 | 0 | 0 | 152 400 | 0 | 152 400 |
52501 | 14 667 | 0 | 14 667 | 0 | 0 | 0 | 772 | 0 | 772 | 15 439 | 0 | 15 439 |
60301 | 728 | 0 | 728 | 7 982 | 0 | 7 982 | 7 259 | 0 | 7 259 | 5 | 0 | 5 |
60305 | 5 418 | 0 | 5 418 | 13 189 | 0 | 13 189 | 12 914 | 0 | 12 914 | 5 143 | 0 | 5 143 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 257 | 0 | 257 | 246 | 0 | 246 |
60311 | 1 134 | 0 | 1 134 | 1 572 | 0 | 1 572 | 616 | 0 | 616 | 178 | 0 | 178 |
60320 | 20 | 0 | 20 | 12 | 0 | 12 | 3 | 0 | 3 | 11 | 0 | 11 |
60322 | 200 015 | 0 | 200 015 | 201 838 | 0 | 201 838 | 1 838 | 0 | 1 838 | 15 | 0 | 15 |
60324 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60601 | 27 544 | 0 | 27 544 | 40 | 0 | 40 | 377 | 0 | 377 | 27 881 | 0 | 27 881 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61012 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
61304 | 2 645 | 0 | 2 645 | 471 | 0 | 471 | 281 | 0 | 281 | 2 455 | 0 | 2 455 |
70601 | 468 972 | 0 | 468 972 | 2 693 | 0 | 2 693 | 100 082 | 0 | 100 082 | 566 361 | 0 | 566 361 |
70603 | 293 698 | 0 | 293 698 | 4 519 | 0 | 4 519 | 68 104 | 0 | 68 104 | 357 283 | 0 | 357 283 |
70615 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
70801 | 64 877 | 0 | 64 877 | 64 877 | 0 | 64 877 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 777 588 | 500 366 | 5 277 954 | 8 135 768 | 580 726 | 8 716 494 | 8 264 417 | 554 869 | 8 819 286 | 4 906 237 | 474 509 | 5 380 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 152 400 | 0 | 152 400 | 0 | 0 | 0 | 0 | 0 | 0 | 152 400 | 0 | 152 400 |
90901 | 132 944 | 2 889 | 135 833 | 1 862 | 280 | 2 142 | 5 268 | 100 | 5 368 | 129 538 | 3 069 | 132 607 |
90902 | 589 789 | 9 402 | 599 191 | 5 480 | 851 | 6 331 | 2 406 | 345 | 2 751 | 592 863 | 9 908 | 602 771 |
91102 | 0 | 4 150 | 4 150 | 0 | 403 | 403 | 0 | 144 | 144 | 0 | 4 409 | 4 409 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 182 | 0 | 182 | 2 | 0 | 2 | 4 | 0 | 4 | 180 | 0 | 180 |
91414 | 3 762 400 | 46 759 | 3 809 159 | 333 274 | 4 177 | 337 451 | 223 205 | 1 732 | 224 937 | 3 872 469 | 49 204 | 3 921 673 |
91501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
91604 | 17 040 | 9 030 | 26 070 | 815 | 1 865 | 2 680 | 49 | 946 | 995 | 17 806 | 9 949 | 27 755 |
91704 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
91802 | 37 151 | 0 | 37 151 | 0 | 0 | 0 | 0 | 0 | 0 | 37 151 | 0 | 37 151 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 2 721 829 | 0 | 2 721 829 | 895 990 | 0 | 895 990 | 902 667 | 0 | 902 667 | 2 715 152 | 0 | 2 715 152 |
Итого по активу (баланс) | 7 416 606 | 72 230 | 7 488 836 | 1 237 423 | 7 576 | 1 244 999 | 1 133 600 | 3 267 | 1 136 867 | 7 520 429 | 76 539 | 7 596 968 |
Пассив | ||||||||||||
91311 | 167 188 | 0 | 167 188 | 0 | 0 | 0 | 0 | 0 | 0 | 167 188 | 0 | 167 188 |
91312 | 2 342 702 | 0 | 2 342 702 | 65 679 | 0 | 65 679 | 50 467 | 0 | 50 467 | 2 327 490 | 0 | 2 327 490 |
91315 | 133 828 | 0 | 133 828 | 15 000 | 0 | 15 000 | 27 034 | 0 | 27 034 | 145 862 | 0 | 145 862 |
91316 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
91317 | 22 040 | 183 | 22 223 | 781 649 | 37 959 | 819 608 | 778 141 | 37 968 | 816 109 | 18 532 | 192 | 18 724 |
91507 | 55 542 | 0 | 55 542 | 0 | 0 | 0 | 0 | 0 | 0 | 55 542 | 0 | 55 542 |
91508 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
99999 | 4 767 007 | 0 | 4 767 007 | 234 199 | 0 | 234 199 | 349 008 | 0 | 349 008 | 4 881 816 | 0 | 4 881 816 |
Итого по пассиву (баланс) | 7 488 653 | 183 | 7 488 836 | 1 098 907 | 37 959 | 1 136 866 | 1 207 030 | 37 968 | 1 244 998 | 7 596 776 | 192 | 7 596 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 59,0000 |
Итого по активу (баланс) | 0 | 0 | 48,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 59,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 59,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 59,0000 |
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