Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 24 857 | 15 729 | 40 586 | 146 042 | 38 517 | 184 559 | 138 572 | 43 270 | 181 842 | 32 327 | 10 976 | 43 303 |
20208 | 38 | 0 | 38 | 196 | 0 | 196 | 0 | 0 | 0 | 234 | 0 | 234 |
20209 | 0 | 0 | 0 | 93 470 | 20 450 | 113 920 | 93 470 | 20 450 | 113 920 | 0 | 0 | 0 |
30102 | 142 731 | 0 | 142 731 | 23 962 763 | 0 | 23 962 763 | 24 049 655 | 0 | 24 049 655 | 55 839 | 0 | 55 839 |
30110 | 11 898 | 19 219 | 31 117 | 24 454 | 520 268 | 544 722 | 25 850 | 520 909 | 546 759 | 10 502 | 18 578 | 29 080 |
30114 | 3 | 45 602 | 45 605 | 603 021 | 355 | 603 376 | 601 780 | 45 957 | 647 737 | 1 244 | 0 | 1 244 |
30202 | 21 858 | 0 | 21 858 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 23 553 | 0 | 23 553 |
30204 | 908 | 0 | 908 | 0 | 0 | 0 | 67 | 0 | 67 | 841 | 0 | 841 |
30215 | 0 | 0 | 0 | 3 082 | 4 885 | 7 967 | 2 920 | 3 102 | 6 022 | 162 | 1 783 | 1 945 |
30221 | 0 | 0 | 0 | 230 003 | 3 488 | 233 491 | 230 003 | 2 887 | 232 890 | 0 | 601 | 601 |
30233 | 118 | 0 | 118 | 6 355 | 2 757 | 9 112 | 5 482 | 1 766 | 7 248 | 991 | 991 | 1 982 |
30402 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 186 495 | 170 448 | 356 943 | 181 543 | 170 448 | 351 991 | 4 952 | 0 | 4 952 |
30602 | 5 949 | 0 | 5 949 | 1 015 | 0 | 1 015 | 6 957 | 0 | 6 957 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 6 625 000 | 0 | 6 625 000 | 5 820 000 | 0 | 5 820 000 | 805 000 | 0 | 805 000 |
32003 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 270 000 | 0 | 1 270 000 | 100 000 | 0 | 100 000 |
32004 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32104 | 350 000 | 0 | 350 000 | 20 000 | 0 | 20 000 | 350 000 | 0 | 350 000 | 20 000 | 0 | 20 000 |
32105 | 390 000 | 0 | 390 000 | 180 000 | 0 | 180 000 | 250 000 | 0 | 250 000 | 320 000 | 0 | 320 000 |
32308 | 0 | 3 037 | 3 037 | 0 | 38 | 38 | 0 | 72 | 72 | 0 | 3 003 | 3 003 |
45203 | 5 000 | 0 | 5 000 | 28 038 | 0 | 28 038 | 33 000 | 0 | 33 000 | 38 | 0 | 38 |
45204 | 61 153 | 0 | 61 153 | 24 | 0 | 24 | 35 600 | 0 | 35 600 | 25 577 | 0 | 25 577 |
45205 | 8 746 | 0 | 8 746 | 2 000 | 0 | 2 000 | 8 746 | 0 | 8 746 | 2 000 | 0 | 2 000 |
45206 | 129 250 | 0 | 129 250 | 43 000 | 0 | 43 000 | 88 125 | 0 | 88 125 | 84 125 | 0 | 84 125 |
45207 | 406 141 | 0 | 406 141 | 6 665 | 0 | 6 665 | 159 168 | 0 | 159 168 | 253 638 | 0 | 253 638 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45505 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 2 336 | 0 | 2 336 |
45506 | 22 166 | 0 | 22 166 | 0 | 0 | 0 | 20 326 | 0 | 20 326 | 1 840 | 0 | 1 840 |
45509 | 771 | 0 | 771 | 3 510 | 0 | 3 510 | 1 680 | 0 | 1 680 | 2 601 | 0 | 2 601 |
45812 | 8 420 | 0 | 8 420 | 0 | 0 | 0 | 10 | 0 | 10 | 8 410 | 0 | 8 410 |
47404 | 1 129 | 0 | 1 129 | 176 939 | 177 057 | 353 996 | 178 068 | 177 057 | 355 125 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 656 773 | 295 571 | 952 344 | 656 773 | 295 571 | 952 344 | 0 | 0 | 0 |
47423 | 1 426 | 2 524 | 3 950 | 30 | 6 073 | 6 103 | 1 141 | 8 597 | 9 738 | 315 | 0 | 315 |
47427 | 1 435 | 0 | 1 435 | 11 062 | 0 | 11 062 | 11 198 | 0 | 11 198 | 1 299 | 0 | 1 299 |
50104 | 41 933 | 0 | 41 933 | 250 | 0 | 250 | 1 466 | 0 | 1 466 | 40 717 | 0 | 40 717 |
50106 | 260 926 | 0 | 260 926 | 1 941 | 0 | 1 941 | 1 835 | 0 | 1 835 | 261 032 | 0 | 261 032 |
50121 | 781 | 0 | 781 | 387 | 0 | 387 | 146 | 0 | 146 | 1 022 | 0 | 1 022 |
50211 | 0 | 16 629 | 16 629 | 0 | 606 | 606 | 0 | 430 | 430 | 0 | 16 805 | 16 805 |
51403 | 275 740 | 0 | 275 740 | 159 047 | 0 | 159 047 | 0 | 0 | 0 | 434 787 | 0 | 434 787 |
52601 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60302 | 333 | 0 | 333 | 145 | 0 | 145 | 122 | 0 | 122 | 356 | 0 | 356 |
60306 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 444 | 0 | 444 | 226 | 0 | 226 | 218 | 0 | 218 |
60310 | 38 | 0 | 38 | 420 | 0 | 420 | 420 | 0 | 420 | 38 | 0 | 38 |
60312 | 1 620 | 0 | 1 620 | 2 771 | 0 | 2 771 | 3 087 | 0 | 3 087 | 1 304 | 0 | 1 304 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 16 140 | 0 | 16 140 | 66 | 0 | 66 | 0 | 0 | 0 | 16 206 | 0 | 16 206 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 110 | 0 | 110 | 122 | 0 | 122 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 789 | 0 | 27 789 | 27 789 | 0 | 27 789 | 0 | 0 | 0 |
61403 | 2 135 | 0 | 2 135 | 167 | 0 | 167 | 113 | 0 | 113 | 2 189 | 0 | 2 189 |
61601 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
70606 | 1 388 134 | 0 | 1 388 134 | 117 447 | 0 | 117 447 | 1 388 134 | 0 | 1 388 134 | 117 447 | 0 | 117 447 |
70607 | 296 | 0 | 296 | 166 | 0 | 166 | 316 | 0 | 316 | 146 | 0 | 146 |
70608 | 115 749 | 0 | 115 749 | 3 115 | 0 | 3 115 | 115 749 | 0 | 115 749 | 3 115 | 0 | 3 115 |
70611 | 8 866 | 0 | 8 866 | 696 | 0 | 696 | 8 867 | 0 | 8 867 | 695 | 0 | 695 |
70614 | 50 409 | 0 | 50 409 | 466 | 0 | 466 | 50 410 | 0 | 50 410 | 465 | 0 | 465 |
70706 | 0 | 0 | 0 | 1 388 597 | 0 | 1 388 597 | 0 | 0 | 0 | 1 388 597 | 0 | 1 388 597 |
70707 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 |
70708 | 0 | 0 | 0 | 115 749 | 0 | 115 749 | 0 | 0 | 0 | 115 749 | 0 | 115 749 |
70711 | 0 | 0 | 0 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 8 866 | 0 | 8 866 |
70714 | 0 | 0 | 0 | 50 409 | 0 | 50 409 | 0 | 0 | 0 | 50 409 | 0 | 50 409 |
Итого по активу (баланс) | 3 993 649 | 102 740 | 4 096 389 | 36 265 285 | 1 240 513 | 37 505 798 | 36 057 190 | 1 290 516 | 37 347 706 | 4 201 744 | 52 737 | 4 254 481 |
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 | 125 514 | 0 | 125 514 | 0 | 0 | 0 | 0 | 0 | 0 | 125 514 | 0 | 125 514 |
30126 | 146 | 0 | 146 | 1 255 | 0 | 1 255 | 1 674 | 0 | 1 674 | 565 | 0 | 565 |
30232 | 175 | 7 | 182 | 22 884 | 8 814 | 31 698 | 22 723 | 9 097 | 31 820 | 14 | 290 | 304 |
30236 | 0 | 0 | 0 | 8 432 | 7 599 | 16 031 | 8 499 | 7 619 | 16 118 | 67 | 20 | 87 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 835 000 | 0 | 835 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32015 | 16 000 | 0 | 16 000 | 26 000 | 0 | 26 000 | 33 000 | 0 | 33 000 | 23 000 | 0 | 23 000 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
40502 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 30 213 | 0 | 30 213 | 99 441 | 0 | 99 441 | 69 433 | 0 | 69 433 | 205 | 0 | 205 |
40702 | 1 775 499 | 7 416 | 1 782 915 | 15 661 683 | 501 262 | 16 162 945 | 15 724 498 | 501 235 | 16 225 733 | 1 838 314 | 7 389 | 1 845 703 |
40703 | 2 760 | 0 | 2 760 | 1 546 | 0 | 1 546 | 1 443 | 0 | 1 443 | 2 657 | 0 | 2 657 |
40802 | 25 714 | 0 | 25 714 | 11 171 | 0 | 11 171 | 13 163 | 0 | 13 163 | 27 706 | 0 | 27 706 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 115 | 28 | 143 | 474 | 292 | 766 | 787 | 352 | 1 139 | 428 | 88 | 516 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 9 231 | 10 315 | 19 546 | 35 173 | 5 766 | 40 939 | 33 274 | 2 271 | 35 545 | 7 332 | 6 820 | 14 152 |
40820 | 277 | 375 | 652 | 0 | 915 | 915 | 200 | 667 | 867 | 477 | 127 | 604 |
40821 | 61 | 0 | 61 | 585 | 0 | 585 | 618 | 0 | 618 | 94 | 0 | 94 |
40905 | 1 | 0 | 1 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 1 | 0 | 1 |
40909 | 5 | 8 | 13 | 267 | 1 187 | 1 454 | 267 | 1 187 | 1 454 | 5 | 8 | 13 |
40910 | 3 | 0 | 3 | 16 | 102 | 118 | 16 | 102 | 118 | 3 | 0 | 3 |
40911 | 34 | 0 | 34 | 11 536 | 0 | 11 536 | 11 533 | 0 | 11 533 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 1 651 | 4 516 | 6 167 | 1 651 | 4 516 | 6 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 950 | 4 467 | 5 417 | 950 | 4 467 | 5 417 | 0 | 0 | 0 |
42301 | 347 | 686 | 1 033 | 0 | 18 | 18 | 0 | 21 | 21 | 347 | 689 | 1 036 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42305 | 48 258 | 11 718 | 59 976 | 2 070 | 301 | 2 371 | 1 129 | 376 | 1 505 | 47 317 | 11 793 | 59 110 |
42306 | 36 894 | 15 671 | 52 565 | 1 641 | 2 075 | 3 716 | 3 563 | 564 | 4 127 | 38 816 | 14 160 | 52 976 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 5 | 0 | 5 | 18 | 0 | 18 |
42313 | 273 | 0 | 273 | 34 | 0 | 34 | 9 | 0 | 9 | 248 | 0 | 248 |
42314 | 386 | 0 | 386 | 0 | 0 | 0 | 25 | 0 | 25 | 411 | 0 | 411 |
42315 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 41 | 2 | 43 | 0 | 1 | 1 | 0 | 0 | 0 | 41 | 1 | 42 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 116 353 | 0 | 116 353 | 59 777 | 0 | 59 777 | 948 | 0 | 948 | 57 524 | 0 | 57 524 |
45415 | 84 | 0 | 84 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 10 271 | 0 | 10 271 | 9 109 | 0 | 9 109 | 20 | 0 | 20 | 1 182 | 0 | 1 182 |
45818 | 8 420 | 0 | 8 420 | 10 | 0 | 10 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
47405 | 0 | 0 | 0 | 0 | 11 625 | 11 625 | 0 | 11 625 | 11 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 452 730 | 498 859 | 951 589 | 452 730 | 498 859 | 951 589 | 0 | 0 | 0 |
47411 | 2 841 | 601 | 3 442 | 409 | 47 | 456 | 656 | 120 | 776 | 3 088 | 674 | 3 762 |
47416 | 3 566 | 0 | 3 566 | 39 598 | 0 | 39 598 | 36 428 | 0 | 36 428 | 396 | 0 | 396 |
47422 | 135 | 113 | 248 | 181 | 114 | 295 | 48 | 2 | 50 | 2 | 1 | 3 |
47425 | 1 702 | 0 | 1 702 | 2 369 | 0 | 2 369 | 2 305 | 0 | 2 305 | 1 638 | 0 | 1 638 |
47426 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
50120 | 900 | 0 | 900 | 132 | 0 | 132 | 0 | 0 | 0 | 768 | 0 | 768 |
52602 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60301 | 708 | 0 | 708 | 2 872 | 0 | 2 872 | 2 535 | 0 | 2 535 | 371 | 0 | 371 |
60305 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 4 362 | 0 | 4 362 | 217 | 0 | 217 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
60311 | 809 | 0 | 809 | 1 213 | 0 | 1 213 | 1 345 | 0 | 1 345 | 941 | 0 | 941 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 242 | 0 | 242 | 374 | 0 | 374 | 290 | 0 | 290 | 158 | 0 | 158 |
60601 | 11 581 | 0 | 11 581 | 0 | 0 | 0 | 92 | 0 | 92 | 11 673 | 0 | 11 673 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 892 | 0 | 892 | 208 | 0 | 208 | 135 | 0 | 135 | 819 | 0 | 819 |
70601 | 1 438 830 | 0 | 1 438 830 | 1 438 830 | 0 | 1 438 830 | 119 868 | 0 | 119 868 | 119 868 | 0 | 119 868 |
70602 | 4 738 | 0 | 4 738 | 4 739 | 0 | 4 739 | 520 | 0 | 520 | 519 | 0 | 519 |
70603 | 119 110 | 0 | 119 110 | 119 110 | 0 | 119 110 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 |
70613 | 50 522 | 0 | 50 522 | 50 522 | 0 | 50 522 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 833 | 0 | 1 438 833 | 1 438 833 | 0 | 1 438 833 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 4 738 | 0 | 4 738 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 119 109 | 0 | 119 109 | 119 109 | 0 | 119 109 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 50 522 | 0 | 50 522 | 50 522 | 0 | 50 522 |
Итого по пассиву (баланс) | 4 049 449 | 46 940 | 4 096 389 | 19 042 373 | 1 047 974 | 20 090 347 | 19 205 345 | 1 043 094 | 20 248 439 | 4 212 421 | 42 060 | 4 254 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 100 787 | 0 | 100 787 | 241 | 0 | 241 | 291 | 0 | 291 | 100 737 | 0 | 100 737 |
90902 | 126 509 | 0 | 126 509 | 2 817 | 0 | 2 817 | 2 117 | 0 | 2 117 | 127 209 | 0 | 127 209 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 141 102 | 0 | 141 102 | 1 | 0 | 1 | 141 102 | 0 | 141 102 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 49 462 | 0 | 49 462 | 388 | 0 | 388 | 0 | 0 | 0 | 49 850 | 0 | 49 850 |
91414 | 644 036 | 3 038 | 647 074 | 19 319 | 37 | 19 356 | 324 155 | 72 | 324 227 | 339 200 | 3 003 | 342 203 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91802 | 56 | 29 | 85 | 0 | 1 | 1 | 0 | 1 | 1 | 56 | 29 | 85 |
91803 | 330 | 286 | 616 | 0 | 3 | 3 | 5 | 6 | 11 | 325 | 283 | 608 |
99998 | 876 919 | 0 | 876 919 | 117 882 | 0 | 117 882 | 395 277 | 0 | 395 277 | 599 524 | 0 | 599 524 |
Итого по активу (баланс) | 1 898 104 | 3 353 | 1 901 457 | 281 750 | 41 | 281 791 | 721 847 | 79 | 721 926 | 1 458 007 | 3 315 | 1 461 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
91312 | 650 561 | 0 | 650 561 | 194 891 | 0 | 194 891 | 16 017 | 0 | 16 017 | 471 687 | 0 | 471 687 |
91315 | 153 986 | 0 | 153 986 | 64 124 | 0 | 64 124 | 0 | 0 | 0 | 89 862 | 0 | 89 862 |
91317 | 65 660 | 911 | 66 571 | 134 612 | 21 | 134 633 | 100 226 | 11 | 100 237 | 31 274 | 901 | 32 175 |
91507 | 4 732 | 0 | 4 732 | 1 | 0 | 1 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
91508 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
99999 | 1 024 538 | 0 | 1 024 538 | 326 613 | 0 | 326 613 | 163 873 | 0 | 163 873 | 861 798 | 0 | 861 798 |
Итого по пассиву (баланс) | 1 900 546 | 911 | 1 901 457 | 721 869 | 21 | 721 890 | 281 744 | 11 | 281 755 | 1 460 421 | 901 | 1 461 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 294 400,0000 | 0 | 0 | 328 000,0000 | 0 | 0 | 328 000,0000 | 0 | 0 | 294 400,0000 |
Итого по активу (баланс) | 0 | 0 | 294 419,0000 | 0 | 0 | 328 013,0000 | 0 | 0 | 328 000,0000 | 0 | 0 | 294 432,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 164 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 164 432,0000 |
98070 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 294 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 294 432,0000 |
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