Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 21 922 | 11 081 | 33 003 | 116 370 | 26 673 | 143 043 | 110 123 | 25 242 | 135 365 | 28 169 | 12 512 | 40 681 |
20209 | 0 | 0 | 0 | 80 100 | 7 532 | 87 632 | 80 100 | 7 532 | 87 632 | 0 | 0 | 0 |
30102 | 29 367 | 0 | 29 367 | 43 105 469 | 0 | 43 105 469 | 43 067 161 | 0 | 43 067 161 | 67 675 | 0 | 67 675 |
30110 | 198 826 | 30 869 | 229 695 | 8 243 019 | 3 064 300 | 11 307 319 | 7 765 285 | 3 047 775 | 10 813 060 | 676 560 | 47 394 | 723 954 |
30114 | 1 | 0 | 1 | 160 934 | 0 | 160 934 | 160 934 | 0 | 160 934 | 1 | 0 | 1 |
30202 | 19 708 | 0 | 19 708 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 16 838 | 0 | 16 838 |
30204 | 653 | 0 | 653 | 205 | 0 | 205 | 0 | 0 | 0 | 858 | 0 | 858 |
30215 | 150 | 624 | 774 | 0 | 20 | 20 | 0 | 39 | 39 | 150 | 605 | 755 |
30221 | 0 | 173 | 173 | 0 | 2 156 | 2 156 | 0 | 2 329 | 2 329 | 0 | 0 | 0 |
30233 | 1 296 | 21 | 1 317 | 4 478 | 446 | 4 924 | 4 753 | 311 | 5 064 | 1 021 | 156 | 1 177 |
30306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30413 | 106 | 0 | 106 | 157 653 | 0 | 157 653 | 157 426 | 0 | 157 426 | 333 | 0 | 333 |
30424 | 10 640 | 0 | 10 640 | 2 991 580 | 0 | 2 991 580 | 2 986 808 | 0 | 2 986 808 | 15 412 | 0 | 15 412 |
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 | 5 390 000 | 0 | 5 390 000 | 5 070 000 | 0 | 5 070 000 | 320 000 | 0 | 320 000 |
32003 | 300 000 | 0 | 300 000 | 1 440 000 | 0 | 1 440 000 | 1 740 000 | 0 | 1 740 000 | 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 | 0 | 2 092 | 2 092 | 0 | 70 | 70 | 0 | 131 | 131 | 0 | 2 031 | 2 031 |
32202 | 0 | 0 | 0 | 1 994 997 | 0 | 1 994 997 | 1 790 570 | 0 | 1 790 570 | 204 427 | 0 | 204 427 |
32203 | 105 365 | 0 | 105 365 | 531 258 | 0 | 531 258 | 636 623 | 0 | 636 623 | 0 | 0 | 0 |
32309 | 0 | 866 | 866 | 0 | 29 | 29 | 0 | 895 | 895 | 0 | 0 | 0 |
45107 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 900 | 0 | 900 | 22 400 | 0 | 22 400 |
45201 | 920 | 0 | 920 | 522 | 0 | 522 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45204 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
45205 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 24 700 | 0 | 24 700 |
45206 | 839 000 | 0 | 839 000 | 0 | 0 | 0 | 62 058 | 0 | 62 058 | 776 942 | 0 | 776 942 |
45207 | 274 093 | 0 | 274 093 | 109 134 | 0 | 109 134 | 16 320 | 0 | 16 320 | 366 907 | 0 | 366 907 |
45208 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
45406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 412 | 0 | 412 | 20 764 | 0 | 20 764 |
45506 | 13 113 | 0 | 13 113 | 0 | 0 | 0 | 544 | 0 | 544 | 12 569 | 0 | 12 569 |
45509 | 6 326 | 0 | 6 326 | 2 477 | 0 | 2 477 | 1 633 | 0 | 1 633 | 7 170 | 0 | 7 170 |
45812 | 8 230 | 0 | 8 230 | 0 | 0 | 0 | 10 | 0 | 10 | 8 220 | 0 | 8 220 |
47404 | 0 | 0 | 0 | 3 907 366 | 267 002 | 4 174 368 | 3 907 366 | 267 002 | 4 174 368 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 038 296 | 3 563 | 8 041 859 | 8 038 296 | 3 563 | 8 041 859 | 0 | 0 | 0 |
47423 | 477 | 5 | 482 | 55 | 3 656 | 3 711 | 56 | 3 656 | 3 712 | 476 | 5 | 481 |
47427 | 2 079 | 0 | 2 079 | 18 507 | 0 | 18 507 | 19 794 | 0 | 19 794 | 792 | 0 | 792 |
50104 | 48 531 | 0 | 48 531 | 287 | 0 | 287 | 0 | 0 | 0 | 48 818 | 0 | 48 818 |
50106 | 132 440 | 0 | 132 440 | 51 786 | 0 | 51 786 | 0 | 0 | 0 | 184 226 | 0 | 184 226 |
50211 | 0 | 19 041 | 19 041 | 0 | 725 | 725 | 0 | 1 181 | 1 181 | 0 | 18 585 | 18 585 |
51401 | 0 | 0 | 0 | 49 127 | 0 | 49 127 | 0 | 0 | 0 | 49 127 | 0 | 49 127 |
51403 | 98 604 | 0 | 98 604 | 437 | 0 | 437 | 49 127 | 0 | 49 127 | 49 914 | 0 | 49 914 |
60302 | 3 | 0 | 3 | 24 | 0 | 24 | 15 | 0 | 15 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 434 | 0 | 2 434 | 3 | 0 | 3 |
60308 | 364 | 0 | 364 | 671 | 0 | 671 | 735 | 0 | 735 | 300 | 0 | 300 |
60310 | 10 | 0 | 10 | 730 | 0 | 730 | 731 | 0 | 731 | 9 | 0 | 9 |
60312 | 1 528 | 0 | 1 528 | 5 169 | 0 | 5 169 | 4 960 | 0 | 4 960 | 1 737 | 0 | 1 737 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
60701 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 55 | 0 | 55 | 87 | 0 | 87 | 102 | 0 | 102 | 40 | 0 | 40 |
61009 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 120 | 0 | 1 120 | 294 | 0 | 294 | 290 | 0 | 290 | 1 124 | 0 | 1 124 |
70606 | 691 529 | 0 | 691 529 | 128 505 | 0 | 128 505 | 33 | 0 | 33 | 820 001 | 0 | 820 001 |
70607 | 2 546 | 0 | 2 546 | 229 | 0 | 229 | 1 132 | 0 | 1 132 | 1 643 | 0 | 1 643 |
70608 | 29 186 | 0 | 29 186 | 17 661 | 0 | 17 661 | 0 | 0 | 0 | 46 847 | 0 | 46 847 |
70611 | 7 673 | 0 | 7 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 9 346 | 0 | 9 346 |
70616 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 3 156 551 | 64 772 | 3 221 323 | 76 741 241 | 3 376 180 | 80 117 421 | 75 857 162 | 3 359 664 | 79 216 826 | 4 040 630 | 81 288 | 4 121 918 |
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 | 236 411 | 0 | 236 411 | 0 | 0 | 0 | 0 | 0 | 0 | 236 411 | 0 | 236 411 |
30126 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 233 | 12 | 245 | 24 766 | 8 990 | 33 756 | 24 655 | 9 257 | 33 912 | 122 | 279 | 401 |
30236 | 20 | 0 | 20 | 880 | 482 | 1 362 | 965 | 536 | 1 501 | 105 | 54 | 159 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 10 000 | 0 | 10 000 | 37 000 | 0 | 37 000 | 45 000 | 0 | 45 000 | 18 000 | 0 | 18 000 |
32115 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
40701 | 137 076 | 0 | 137 076 | 12 391 062 | 2 779 108 | 15 170 170 | 12 292 523 | 2 779 108 | 15 071 631 | 38 537 | 0 | 38 537 |
40702 | 1 416 193 | 12 501 | 1 428 694 | 23 182 879 | 252 293 | 23 435 172 | 23 878 038 | 271 400 | 24 149 438 | 2 111 352 | 31 608 | 2 142 960 |
40703 | 1 622 | 0 | 1 622 | 2 295 | 0 | 2 295 | 1 798 | 0 | 1 798 | 1 125 | 0 | 1 125 |
40802 | 6 471 | 0 | 6 471 | 14 502 | 0 | 14 502 | 13 553 | 0 | 13 553 | 5 522 | 0 | 5 522 |
40807 | 109 | 16 | 125 | 261 | 122 | 383 | 320 | 123 | 443 | 168 | 17 | 185 |
40817 | 21 331 | 7 770 | 29 101 | 50 909 | 11 382 | 62 291 | 37 763 | 10 857 | 48 620 | 8 185 | 7 245 | 15 430 |
40820 | 105 | 138 | 243 | 36 654 | 10 | 36 664 | 36 804 | 5 | 36 809 | 255 | 133 | 388 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 73 | 179 | 252 | 73 | 179 | 252 | 1 | 4 | 5 |
40910 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 12 | 0 | 12 | 27 422 | 0 | 27 422 | 27 422 | 0 | 27 422 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 163 | 797 | 960 | 163 | 797 | 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 237 | 1 424 | 1 661 | 237 | 1 424 | 1 661 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 151 | 2 | 153 | 0 | 2 | 2 | 0 | 0 | 0 | 151 | 0 | 151 |
42303 | 3 243 | 0 | 3 243 | 1 243 | 0 | 1 243 | 1 245 | 0 | 1 245 | 3 245 | 0 | 3 245 |
42304 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 7 116 | 0 | 7 116 |
42305 | 8 177 | 3 005 | 11 182 | 5 300 | 202 | 5 502 | 255 | 407 | 662 | 3 132 | 3 210 | 6 342 |
42306 | 62 608 | 17 838 | 80 446 | 4 031 | 1 525 | 5 556 | 9 473 | 710 | 10 183 | 68 050 | 17 023 | 85 073 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 143 | 0 | 143 | 15 | 0 | 15 | 0 | 0 | 0 | 128 | 0 | 128 |
42314 | 323 | 0 | 323 | 20 | 0 | 20 | 10 | 0 | 10 | 313 | 0 | 313 |
42315 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 11 883 | 0 | 11 883 | 459 | 0 | 459 | 0 | 0 | 0 | 11 424 | 0 | 11 424 |
45215 | 159 117 | 0 | 159 117 | 18 098 | 0 | 18 098 | 22 604 | 0 | 22 604 | 163 623 | 0 | 163 623 |
45515 | 7 307 | 0 | 7 307 | 1 010 | 0 | 1 010 | 44 | 0 | 44 | 6 341 | 0 | 6 341 |
45818 | 8 230 | 0 | 8 230 | 10 | 0 | 10 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
47403 | 0 | 0 | 0 | 1 366 200 | 0 | 1 366 200 | 1 366 200 | 0 | 1 366 200 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 772 939 | 2 772 939 | 0 | 2 772 939 | 2 772 939 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 008 665 | 3 033 927 | 8 042 592 | 5 008 665 | 3 033 927 | 8 042 592 | 0 | 0 | 0 |
47411 | 981 | 312 | 1 293 | 750 | 64 | 814 | 619 | 78 | 697 | 850 | 326 | 1 176 |
47416 | 5 859 | 0 | 5 859 | 114 924 | 347 | 115 271 | 127 050 | 347 | 127 397 | 17 985 | 0 | 17 985 |
47425 | 4 338 | 0 | 4 338 | 7 339 | 0 | 7 339 | 6 516 | 0 | 6 516 | 3 515 | 0 | 3 515 |
47426 | 8 | 0 | 8 | 20 | 0 | 20 | 14 | 0 | 14 | 2 | 0 | 2 |
50120 | 2 617 | 0 | 2 617 | 1 133 | 0 | 1 133 | 229 | 0 | 229 | 1 713 | 0 | 1 713 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 148 | 0 | 148 | 1 250 | 0 | 1 250 |
60301 | 144 | 0 | 144 | 4 057 | 0 | 4 057 | 4 559 | 0 | 4 559 | 646 | 0 | 646 |
60305 | 364 | 0 | 364 | 6 371 | 0 | 6 371 | 6 438 | 0 | 6 438 | 431 | 0 | 431 |
60309 | 228 | 0 | 228 | 340 | 0 | 340 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 713 | 0 | 713 | 714 | 0 | 714 | 722 | 0 | 722 | 721 | 0 | 721 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 696 | 0 | 6 696 | 0 | 0 | 0 | 62 | 0 | 62 | 6 758 | 0 | 6 758 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 585 | 0 | 585 | 139 | 0 | 139 | 100 | 0 | 100 | 546 | 0 | 546 |
61701 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
70601 | 739 213 | 0 | 739 213 | 0 | 0 | 0 | 134 915 | 0 | 134 915 | 874 128 | 0 | 874 128 |
70602 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
70603 | 30 715 | 0 | 30 715 | 0 | 0 | 0 | 17 047 | 0 | 17 047 | 47 762 | 0 | 47 762 |
Итого по пассиву (баланс) | 3 179 725 | 41 598 | 3 221 323 | 42 372 168 | 8 863 793 | 51 235 961 | 43 254 462 | 8 882 094 | 52 136 556 | 4 062 019 | 59 899 | 4 121 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 84 049 | 0 | 84 049 | 281 | 0 | 281 | 187 | 0 | 187 | 84 143 | 0 | 84 143 |
90902 | 145 071 | 0 | 145 071 | 5 233 | 0 | 5 233 | 3 784 | 0 | 3 784 | 146 520 | 0 | 146 520 |
91202 | 107 911 | 0 | 107 911 | 1 | 0 | 1 | 451 | 0 | 451 | 107 461 | 0 | 107 461 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 106 136 | 3 465 | 1 109 601 | 123 526 | 115 | 123 641 | 48 000 | 217 | 48 217 | 1 181 662 | 3 363 | 1 185 025 |
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 | 33 | 89 | 0 | 1 | 1 | 0 | 2 | 2 | 56 | 32 | 88 |
91803 | 255 | 327 | 582 | 0 | 11 | 11 | 0 | 21 | 21 | 255 | 317 | 572 |
99998 | 1 470 721 | 0 | 1 470 721 | 3 101 123 | 0 | 3 101 123 | 3 001 867 | 0 | 3 001 867 | 1 569 977 | 0 | 1 569 977 |
Итого по активу (баланс) | 3 014 201 | 3 825 | 3 018 026 | 3 230 166 | 127 | 3 230 293 | 3 054 291 | 240 | 3 054 531 | 3 190 076 | 3 712 | 3 193 788 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 151 495 | 0 | 1 151 495 | 55 248 | 0 | 55 248 | 14 766 | 0 | 14 766 | 1 111 013 | 0 | 1 111 013 |
91314 | 130 295 | 0 | 130 295 | 2 889 193 | 0 | 2 889 193 | 2 997 323 | 0 | 2 997 323 | 238 425 | 0 | 238 425 |
91315 | 62 901 | 0 | 62 901 | 449 | 0 | 449 | 0 | 0 | 0 | 62 452 | 0 | 62 452 |
91316 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 0 | 0 | 0 |
91317 | 91 798 | 0 | 91 798 | 26 376 | 0 | 26 376 | 55 977 | 0 | 55 977 | 121 399 | 0 | 121 399 |
91507 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 0 | 0 | 0 | 13 482 | 0 | 13 482 |
91508 | 750 | 0 | 750 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 3 206 | 0 | 3 206 |
99999 | 1 547 305 | 0 | 1 547 305 | 52 653 | 0 | 52 653 | 129 159 | 0 | 129 159 | 1 623 811 | 0 | 1 623 811 |
Итого по пассиву (баланс) | 3 018 026 | 0 | 3 018 026 | 3 054 519 | 0 | 3 054 519 | 3 230 281 | 0 | 3 230 281 | 3 193 788 | 0 | 3 193 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 1 090 149,0000 | 0 | 0 | 1 425 050,0000 | 0 | 0 | 678 050,0000 | 0 | 0 | 1 837 149,0000 |
Итого по активу (баланс) | 0 | 0 | 1 090 165,0000 | 0 | 0 | 1 425 050,0000 | 0 | 0 | 678 050,0000 | 0 | 0 | 1 837 165,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 960 159,0000 | 0 | 0 | 678 050,0000 | 0 | 0 | 1 425 050,0000 | 0 | 0 | 1 707 159,0000 |
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 | 1 090 165,0000 | 0 | 0 | 678 050,0000 | 0 | 0 | 1 425 050,0000 | 0 | 0 | 1 837 165,0000 |
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