Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 46 540 | 33 493 | 80 033 | 296 252 | 54 006 | 350 258 | 281 701 | 56 370 | 338 071 | 61 091 | 31 129 | 92 220 |
20208 | 17 135 | 0 | 17 135 | 69 248 | 0 | 69 248 | 67 932 | 0 | 67 932 | 18 451 | 0 | 18 451 |
20209 | 460 | 0 | 460 | 109 701 | 4 369 | 114 070 | 109 924 | 4 369 | 114 293 | 237 | 0 | 237 |
30102 | 34 179 | 0 | 34 179 | 3 954 345 | 0 | 3 954 345 | 3 930 474 | 0 | 3 930 474 | 58 050 | 0 | 58 050 |
30110 | 11 703 | 96 718 | 108 421 | 4 505 792 | 214 016 | 4 719 808 | 4 506 564 | 196 149 | 4 702 713 | 10 931 | 114 585 | 125 516 |
30202 | 21 254 | 0 | 21 254 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 22 807 | 0 | 22 807 |
30204 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 142 | 0 | 142 | 3 895 | 0 | 3 895 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 48 847 | 48 847 | 0 | 48 847 | 48 847 | 0 | 0 | 0 |
30233 | 1 049 | 208 | 1 257 | 55 759 | 2 054 | 57 813 | 54 777 | 2 060 | 56 837 | 2 031 | 202 | 2 233 |
30602 | 856 | 32 | 888 | 0 | 1 | 1 | 0 | 2 | 2 | 856 | 31 | 887 |
31902 | 0 | 0 | 0 | 1 857 000 | 0 | 1 857 000 | 1 857 000 | 0 | 1 857 000 | 0 | 0 | 0 |
31903 | 185 000 | 0 | 185 000 | 297 000 | 0 | 297 000 | 482 000 | 0 | 482 000 | 0 | 0 | 0 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45007 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45201 | 3 382 | 0 | 3 382 | 30 162 | 0 | 30 162 | 32 059 | 0 | 32 059 | 1 485 | 0 | 1 485 |
45203 | 200 801 | 0 | 200 801 | 0 | 0 | 0 | 100 | 0 | 100 | 200 701 | 0 | 200 701 |
45204 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
45205 | 18 461 | 0 | 18 461 | 0 | 0 | 0 | 0 | 0 | 0 | 18 461 | 0 | 18 461 |
45206 | 668 564 | 19 799 | 688 363 | 54 067 | 15 001 | 69 068 | 20 323 | 1 506 | 21 829 | 702 308 | 33 294 | 735 602 |
45207 | 637 754 | 17 368 | 655 122 | 797 | 529 | 1 326 | 101 802 | 1 082 | 102 884 | 536 749 | 16 815 | 553 564 |
45208 | 124 247 | 0 | 124 247 | 8 127 | 0 | 8 127 | 47 | 0 | 47 | 132 327 | 0 | 132 327 |
45307 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45406 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 20 | 0 | 20 | 4 620 | 0 | 4 620 |
45407 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 66 | 0 | 66 | 1 961 | 0 | 1 961 |
45408 | 58 794 | 0 | 58 794 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 57 519 | 0 | 57 519 |
45505 | 54 432 | 0 | 54 432 | 1 850 | 0 | 1 850 | 2 477 | 0 | 2 477 | 53 805 | 0 | 53 805 |
45506 | 98 845 | 0 | 98 845 | 1 390 | 0 | 1 390 | 5 587 | 0 | 5 587 | 94 648 | 0 | 94 648 |
45507 | 301 058 | 0 | 301 058 | 31 818 | 0 | 31 818 | 2 237 | 0 | 2 237 | 330 639 | 0 | 330 639 |
45509 | 1 267 | 0 | 1 267 | 3 453 | 0 | 3 453 | 3 690 | 0 | 3 690 | 1 030 | 0 | 1 030 |
45705 | 893 | 0 | 893 | 0 | 0 | 0 | 60 | 0 | 60 | 833 | 0 | 833 |
45812 | 18 607 | 0 | 18 607 | 0 | 0 | 0 | 848 | 0 | 848 | 17 759 | 0 | 17 759 |
45814 | 76 | 0 | 76 | 106 | 0 | 106 | 8 | 0 | 8 | 174 | 0 | 174 |
45815 | 6 933 | 0 | 6 933 | 1 514 | 0 | 1 514 | 904 | 0 | 904 | 7 543 | 0 | 7 543 |
45912 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 693 | 0 | 693 | 2 008 | 0 | 2 008 |
45914 | 29 | 0 | 29 | 53 | 0 | 53 | 24 | 0 | 24 | 58 | 0 | 58 |
45915 | 2 327 | 0 | 2 327 | 716 | 0 | 716 | 283 | 0 | 283 | 2 760 | 0 | 2 760 |
47408 | 0 | 0 | 0 | 235 963 | 141 514 | 377 477 | 235 963 | 141 514 | 377 477 | 0 | 0 | 0 |
47415 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
47423 | 6 397 | 3 641 | 10 038 | 1 343 | 301 | 1 644 | 393 | 235 | 628 | 7 347 | 3 707 | 11 054 |
47427 | 22 213 | 0 | 22 213 | 25 293 | 0 | 25 293 | 22 700 | 0 | 22 700 | 24 806 | 0 | 24 806 |
47802 | 118 900 | 0 | 118 900 | 0 | 0 | 0 | 525 | 0 | 525 | 118 375 | 0 | 118 375 |
50106 | 3 141 | 0 | 3 141 | 23 | 0 | 23 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
50709 | 128 501 | 0 | 128 501 | 0 | 0 | 0 | 0 | 0 | 0 | 128 501 | 0 | 128 501 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 11 158 | 0 | 11 158 | 163 | 0 | 163 | 1 296 | 0 | 1 296 | 10 025 | 0 | 10 025 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 906 | 0 | 906 | 474 | 0 | 474 | 433 | 0 | 433 | 947 | 0 | 947 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 15 532 | 0 | 15 532 | 5 411 | 0 | 5 411 | 5 004 | 0 | 5 004 | 15 939 | 0 | 15 939 |
60347 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
60401 | 34 847 | 0 | 34 847 | 1 058 | 0 | 1 058 | 713 | 0 | 713 | 35 192 | 0 | 35 192 |
60701 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 345 | 0 | 345 | 671 | 0 | 671 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 498 | 0 | 498 | 498 | 0 | 498 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
61403 | 9 405 | 0 | 9 405 | 4 | 0 | 4 | 2 124 | 0 | 2 124 | 7 285 | 0 | 7 285 |
61702 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
70606 | 286 969 | 0 | 286 969 | 56 408 | 0 | 56 408 | 1 466 | 0 | 1 466 | 341 911 | 0 | 341 911 |
70607 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 57 | 0 | 57 |
70608 | 97 185 | 0 | 97 185 | 25 365 | 0 | 25 365 | 0 | 0 | 0 | 122 550 | 0 | 122 550 |
70611 | 1 032 | 0 | 1 032 | 206 | 0 | 206 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
Итого по активу (баланс) | 3 369 789 | 171 259 | 3 541 048 | 11 647 414 | 480 638 | 12 128 052 | 11 742 473 | 452 134 | 12 194 607 | 3 274 730 | 199 763 | 3 474 493 |
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 | 153 533 | 0 | 153 533 | 0 | 0 | 0 | 0 | 0 | 0 | 153 533 | 0 | 153 533 |
30109 | 262 132 | 0 | 262 132 | 32 132 | 0 | 32 132 | 2 024 | 0 | 2 024 | 232 024 | 0 | 232 024 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 5 | 4 621 | 4 626 | 67 535 | 2 551 | 70 086 | 67 848 | 2 832 | 70 680 | 318 | 4 902 | 5 220 |
30236 | 5 426 | 2 982 | 8 408 | 0 | 192 | 192 | 724 | 303 | 1 027 | 6 150 | 3 093 | 9 243 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31307 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
40602 | 0 | 0 | 0 | 495 | 0 | 495 | 496 | 0 | 496 | 1 | 0 | 1 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 325 312 | 97 860 | 423 172 | 2 168 093 | 275 152 | 2 443 245 | 2 165 700 | 299 506 | 2 465 206 | 322 919 | 122 214 | 445 133 |
40703 | 1 331 | 0 | 1 331 | 9 696 | 0 | 9 696 | 9 492 | 0 | 9 492 | 1 127 | 0 | 1 127 |
40802 | 4 473 | 0 | 4 473 | 32 653 | 0 | 32 653 | 32 099 | 0 | 32 099 | 3 919 | 0 | 3 919 |
40817 | 45 371 | 3 | 45 374 | 65 829 | 37 | 65 866 | 67 969 | 47 | 68 016 | 47 511 | 13 | 47 524 |
40821 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
40906 | 460 | 0 | 460 | 6 509 | 0 | 6 509 | 6 286 | 0 | 6 286 | 237 | 0 | 237 |
40909 | 0 | 0 | 0 | 137 | 404 | 541 | 137 | 404 | 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 | 57 | 148 | 91 | 57 | 148 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 6 394 | 0 | 6 394 | 6 403 | 0 | 6 403 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 779 | 468 | 1 247 | 779 | 468 | 1 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 597 | 362 | 959 | 597 | 362 | 959 | 0 | 0 | 0 |
42104 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 500 | 0 | 500 | 310 500 | 0 | 310 500 |
42105 | 32 480 | 0 | 32 480 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 29 980 | 0 | 29 980 |
42106 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42107 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
42205 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42206 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 0 | 0 | 0 | 23 850 | 0 | 23 850 |
42301 | 922 | 5 | 927 | 52 309 | 0 | 52 309 | 52 098 | 0 | 52 098 | 711 | 5 | 716 |
42303 | 0 | 47 | 47 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 46 | 46 |
42304 | 0 | 95 | 95 | 0 | 105 | 105 | 0 | 168 | 168 | 0 | 158 | 158 |
42305 | 1 637 | 16 691 | 18 328 | 2 | 1 529 | 1 531 | 296 | 6 110 | 6 406 | 1 931 | 21 272 | 23 203 |
42306 | 62 947 | 49 806 | 112 753 | 8 876 | 4 683 | 13 559 | 13 908 | 3 290 | 17 198 | 67 979 | 48 413 | 116 392 |
42307 | 512 775 | 6 234 | 519 009 | 61 254 | 385 | 61 639 | 76 675 | 284 | 76 959 | 528 196 | 6 133 | 534 329 |
42601 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
42606 | 75 | 81 | 156 | 0 | 5 | 5 | 60 | 4 | 64 | 135 | 80 | 215 |
42607 | 915 | 30 | 945 | 0 | 2 | 2 | 10 | 1 | 11 | 925 | 29 | 954 |
45015 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45215 | 120 926 | 0 | 120 926 | 9 244 | 0 | 9 244 | 13 306 | 0 | 13 306 | 124 988 | 0 | 124 988 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 |
45415 | 2 053 | 0 | 2 053 | 133 | 0 | 133 | 65 | 0 | 65 | 1 985 | 0 | 1 985 |
45515 | 32 300 | 0 | 32 300 | 2 482 | 0 | 2 482 | 3 571 | 0 | 3 571 | 33 389 | 0 | 33 389 |
45715 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 22 825 | 0 | 22 825 | 383 | 0 | 383 | 838 | 0 | 838 | 23 280 | 0 | 23 280 |
45918 | 3 049 | 0 | 3 049 | 191 | 0 | 191 | 448 | 0 | 448 | 3 306 | 0 | 3 306 |
47405 | 0 | 0 | 0 | 10 738 | 115 777 | 126 515 | 10 738 | 115 777 | 126 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 472 | 236 023 | 377 495 | 141 472 | 236 023 | 377 495 | 0 | 0 | 0 |
47411 | 74 | 93 | 167 | 5 424 | 400 | 5 824 | 5 350 | 308 | 5 658 | 0 | 1 | 1 |
47416 | 429 | 0 | 429 | 13 920 | 0 | 13 920 | 13 524 | 0 | 13 524 | 33 | 0 | 33 |
47422 | 21 | 7 | 28 | 1 187 | 7 | 1 194 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
47425 | 8 233 | 0 | 8 233 | 11 564 | 0 | 11 564 | 5 941 | 0 | 5 941 | 2 610 | 0 | 2 610 |
47426 | 7 725 | 0 | 7 725 | 6 525 | 0 | 6 525 | 6 491 | 0 | 6 491 | 7 691 | 0 | 7 691 |
47804 | 9 526 | 0 | 9 526 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 8 192 | 0 | 8 192 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
50719 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
52301 | 2 000 | 0 | 2 000 | 158 500 | 0 | 158 500 | 158 500 | 0 | 158 500 | 2 000 | 0 | 2 000 |
52306 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 118 500 | 0 | 118 500 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 5 646 | 0 | 5 646 | 5 012 | 0 | 5 012 | 196 | 0 | 196 | 830 | 0 | 830 |
60301 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 309 | 0 | 2 309 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 6 009 | 0 | 6 009 | 6 009 | 0 | 6 009 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 33 | 0 | 33 | 86 | 0 | 86 |
60322 | 262 | 0 | 262 | 77 | 86 | 163 | 75 | 86 | 161 | 260 | 0 | 260 |
60324 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
60601 | 9 603 | 0 | 9 603 | 713 | 0 | 713 | 1 166 | 0 | 1 166 | 10 056 | 0 | 10 056 |
70601 | 344 278 | 0 | 344 278 | 886 | 0 | 886 | 56 948 | 0 | 56 948 | 400 340 | 0 | 400 340 |
70602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70603 | 96 987 | 0 | 96 987 | 0 | 0 | 0 | 25 430 | 0 | 25 430 | 122 417 | 0 | 122 417 |
70615 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
Итого по пассиву (баланс) | 3 362 493 | 178 555 | 3 541 048 | 3 069 282 | 638 228 | 3 707 510 | 2 974 923 | 666 032 | 3 640 955 | 3 268 134 | 206 359 | 3 474 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 158 500 | 0 | 158 500 | 42 000 | 0 | 42 000 |
90901 | 0 | 0 | 0 | 626 | 0 | 626 | 514 | 0 | 514 | 112 | 0 | 112 |
90902 | 249 062 | 0 | 249 062 | 4 914 | 0 | 4 914 | 1 231 | 0 | 1 231 | 252 745 | 0 | 252 745 |
91202 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
91203 | 155 | 0 | 155 | 35 | 0 | 35 | 131 | 0 | 131 | 59 | 0 | 59 |
91414 | 1 351 172 | 69 470 | 1 420 642 | 25 890 | 2 119 | 28 009 | 27 624 | 4 328 | 31 952 | 1 349 438 | 67 261 | 1 416 699 |
91418 | 122 563 | 0 | 122 563 | 0 | 0 | 0 | 525 | 0 | 525 | 122 038 | 0 | 122 038 |
91604 | 6 963 | 0 | 6 963 | 1 741 | 0 | 1 741 | 1 160 | 0 | 1 160 | 7 544 | 0 | 7 544 |
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 | 4 661 832 | 0 | 4 661 832 | 263 098 | 0 | 263 098 | 593 300 | 0 | 593 300 | 4 331 630 | 0 | 4 331 630 |
Итого по активу (баланс) | 6 612 922 | 69 470 | 6 682 392 | 296 338 | 2 119 | 298 457 | 783 019 | 4 328 | 787 347 | 6 126 241 | 67 261 | 6 193 502 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
91311 | 196 871 | 0 | 196 871 | 50 000 | 0 | 50 000 | 2 136 | 0 | 2 136 | 149 007 | 0 | 149 007 |
91312 | 4 156 586 | 0 | 4 156 586 | 304 914 | 0 | 304 914 | 128 530 | 0 | 128 530 | 3 980 202 | 0 | 3 980 202 |
91315 | 24 970 | 0 | 24 970 | 22 080 | 0 | 22 080 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
91316 | 53 444 | 0 | 53 444 | 52 200 | 0 | 52 200 | 8 500 | 0 | 8 500 | 9 744 | 0 | 9 744 |
91317 | 54 155 | 14 936 | 69 091 | 154 147 | 15 035 | 169 182 | 127 758 | 435 | 128 193 | 27 766 | 336 | 28 102 |
91507 | 133 990 | 0 | 133 990 | 13 | 0 | 13 | 468 | 0 | 468 | 134 445 | 0 | 134 445 |
91508 | 26 880 | 0 | 26 880 | 0 | 0 | 0 | 360 | 0 | 360 | 27 240 | 0 | 27 240 |
99999 | 2 020 560 | 0 | 2 020 560 | 193 519 | 0 | 193 519 | 34 831 | 0 | 34 831 | 1 861 872 | 0 | 1 861 872 |
Итого по пассиву (баланс) | 6 667 456 | 14 936 | 6 682 392 | 778 284 | 15 035 | 793 319 | 303 994 | 435 | 304 429 | 6 193 166 | 336 | 6 193 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 3 392 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 392 907,0000 |
Итого по активу (баланс) | 0 | 0 | 3 392 968,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 392 970,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 392 967,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 392 969,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 392 968,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 392 970,0000 |
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