Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 31 445 | 15 973 | 47 418 | 240 295 | 93 697 | 333 992 | 239 008 | 91 878 | 330 886 | 32 732 | 17 792 | 50 524 |
20206 | 0 | 0 | 0 | 7 807 | 2 028 | 9 835 | 7 807 | 2 028 | 9 835 | 0 | 0 | 0 |
20207 | 1 482 | 3 304 | 4 786 | 19 637 | 18 146 | 37 783 | 18 230 | 19 157 | 37 387 | 2 889 | 2 293 | 5 182 |
20208 | 100 | 0 | 100 | 2 327 | 0 | 2 327 | 2 408 | 0 | 2 408 | 19 | 0 | 19 |
20209 | 0 | 0 | 0 | 112 251 | 30 636 | 142 887 | 112 251 | 30 636 | 142 887 | 0 | 0 | 0 |
30102 | 264 308 | 0 | 264 308 | 11 818 076 | 0 | 11 818 076 | 11 898 908 | 0 | 11 898 908 | 183 476 | 0 | 183 476 |
30110 | 6 780 | 9 697 | 16 477 | 4 438 | 12 453 | 16 891 | 5 305 | 14 935 | 20 240 | 5 913 | 7 215 | 13 128 |
30114 | 0 | 2 468 | 2 468 | 0 | 325 455 | 325 455 | 0 | 324 253 | 324 253 | 0 | 3 670 | 3 670 |
30202 | 47 967 | 0 | 47 967 | 0 | 0 | 0 | 23 310 | 0 | 23 310 | 24 657 | 0 | 24 657 |
30204 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 1 838 | 0 | 1 838 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 500 | 7 722 | 11 222 | 3 500 | 7 722 | 11 222 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 005 | 7 | 2 012 | 1 421 | 7 | 1 428 | 584 | 0 | 584 |
30602 | 278 | 0 | 278 | 681 | 0 | 681 | 681 | 0 | 681 | 278 | 0 | 278 |
32002 | 0 | 0 | 0 | 1 487 000 | 0 | 1 487 000 | 1 487 000 | 0 | 1 487 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 820 000 | 0 | 820 000 | 905 000 | 0 | 905 000 | 55 000 | 0 | 55 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32308 | 0 | 591 | 591 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 593 | 593 |
45201 | 6 825 | 0 | 6 825 | 261 944 | 0 | 261 944 | 108 886 | 0 | 108 886 | 159 883 | 0 | 159 883 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 46 205 | 0 | 46 205 | 5 069 | 0 | 5 069 | 1 893 | 0 | 1 893 | 49 381 | 0 | 49 381 |
45207 | 113 437 | 0 | 113 437 | 12 339 | 0 | 12 339 | 5 159 | 0 | 5 159 | 120 617 | 0 | 120 617 |
45407 | 200 | 0 | 200 | 0 | 0 | 0 | 25 | 0 | 25 | 175 | 0 | 175 |
45505 | 508 | 0 | 508 | 8 000 | 0 | 8 000 | 90 | 0 | 90 | 8 418 | 0 | 8 418 |
45506 | 64 811 | 377 | 65 188 | 0 | 11 | 11 | 11 049 | 26 | 11 075 | 53 762 | 362 | 54 124 |
45507 | 3 548 | 122 | 3 670 | 0 | 3 | 3 | 69 | 15 | 84 | 3 479 | 110 | 3 589 |
45815 | 3 | 698 | 701 | 3 | 19 | 22 | 0 | 17 | 17 | 6 | 700 | 706 |
45912 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45915 | 730 | 0 | 730 | 4 | 0 | 4 | 4 | 0 | 4 | 730 | 0 | 730 |
47408 | 0 | 0 | 0 | 621 765 | 308 030 | 929 795 | 621 765 | 308 030 | 929 795 | 0 | 0 | 0 |
47423 | 896 | 222 | 1 118 | 5 703 | 16 453 | 22 156 | 5 810 | 16 451 | 22 261 | 789 | 224 | 1 013 |
47427 | 214 | 44 | 258 | 5 633 | 128 | 5 761 | 5 581 | 125 | 5 706 | 266 | 47 | 313 |
47801 | 29 505 | 7 535 | 37 040 | 0 | 208 | 208 | 1 120 | 180 | 1 300 | 28 385 | 7 563 | 35 948 |
47802 | 29 476 | 946 | 30 422 | 0 | 26 | 26 | 5 610 | 22 | 5 632 | 23 866 | 950 | 24 816 |
50105 | 36 085 | 0 | 36 085 | 270 | 0 | 270 | 0 | 0 | 0 | 36 355 | 0 | 36 355 |
50106 | 70 016 | 0 | 70 016 | 503 | 0 | 503 | 0 | 0 | 0 | 70 519 | 0 | 70 519 |
50107 | 55 894 | 0 | 55 894 | 414 | 0 | 414 | 680 | 0 | 680 | 55 628 | 0 | 55 628 |
50121 | 353 | 0 | 353 | 452 | 0 | 452 | 11 | 0 | 11 | 794 | 0 | 794 |
50210 | 0 | 8 518 | 8 518 | 0 | 295 | 295 | 0 | 203 | 203 | 0 | 8 610 | 8 610 |
50211 | 0 | 14 711 | 14 711 | 0 | 403 | 403 | 0 | 391 | 391 | 0 | 14 723 | 14 723 |
51401 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
51403 | 109 080 | 0 | 109 080 | 129 147 | 0 | 129 147 | 94 428 | 0 | 94 428 | 143 799 | 0 | 143 799 |
51404 | 137 169 | 0 | 137 169 | 34 598 | 0 | 34 598 | 0 | 0 | 0 | 171 767 | 0 | 171 767 |
51405 | 94 877 | 0 | 94 877 | 19 312 | 0 | 19 312 | 37 396 | 0 | 37 396 | 76 793 | 0 | 76 793 |
60302 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
60308 | 1 947 | 0 | 1 947 | 2 147 | 0 | 2 147 | 3 308 | 0 | 3 308 | 786 | 0 | 786 |
60310 | 213 | 0 | 213 | 459 | 0 | 459 | 508 | 0 | 508 | 164 | 0 | 164 |
60312 | 333 | 0 | 333 | 3 466 | 0 | 3 466 | 2 888 | 0 | 2 888 | 911 | 0 | 911 |
60314 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60323 | 125 | 0 | 125 | 362 | 0 | 362 | 288 | 0 | 288 | 199 | 0 | 199 |
60401 | 17 581 | 0 | 17 581 | 33 | 0 | 33 | 0 | 0 | 0 | 17 614 | 0 | 17 614 |
60701 | 473 | 0 | 473 | 32 | 0 | 32 | 32 | 0 | 32 | 473 | 0 | 473 |
61008 | 21 | 0 | 21 | 129 | 0 | 129 | 129 | 0 | 129 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 132 205 | 0 | 132 205 | 132 205 | 0 | 132 205 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 730 | 0 | 6 730 | 6 730 | 0 | 6 730 | 0 | 0 | 0 |
61403 | 1 504 | 0 | 1 504 | 154 | 0 | 154 | 483 | 0 | 483 | 1 175 | 0 | 1 175 |
70501 | 4 497 | 0 | 4 497 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 5 634 | 0 | 5 634 |
70502 | 7 528 | 0 | 7 528 | 18 854 | 0 | 18 854 | 26 382 | 0 | 26 382 | 0 | 0 | 0 |
70606 | 108 087 | 0 | 108 087 | 37 090 | 0 | 37 090 | 2 | 0 | 2 | 145 175 | 0 | 145 175 |
70608 | 15 297 | 0 | 15 297 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 18 605 | 0 | 18 605 |
Итого по активу (баланс) | 1 543 974 | 65 206 | 1 609 180 | 15 898 154 | 815 736 | 16 713 890 | 15 898 527 | 816 090 | 16 714 617 | 1 543 601 | 64 852 | 1 608 453 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 90 000 | 0 | 90 000 |
10601 | 9 575 | 0 | 9 575 | 0 | 0 | 0 | 0 | 0 | 0 | 9 575 | 0 | 9 575 |
10602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 45 975 | 0 | 45 975 | 0 | 0 | 0 | 18 854 | 0 | 18 854 | 64 829 | 0 | 64 829 |
10801 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
30232 | 0 | 0 | 0 | 2 522 | 3 659 | 6 181 | 2 522 | 3 659 | 6 181 | 0 | 0 | 0 |
30601 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 150 000 | 0 | 150 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 86 | 0 | 86 | 134 | 0 | 134 | 50 | 0 | 50 |
40701 | 1 449 | 0 | 1 449 | 13 343 | 0 | 13 343 | 13 094 | 0 | 13 094 | 1 200 | 0 | 1 200 |
40702 | 1 013 529 | 641 | 1 014 170 | 10 328 622 | 318 244 | 10 646 866 | 10 324 976 | 318 623 | 10 643 599 | 1 009 883 | 1 020 | 1 010 903 |
40703 | 8 038 | 0 | 8 038 | 6 127 | 0 | 6 127 | 3 846 | 0 | 3 846 | 5 757 | 0 | 5 757 |
40802 | 15 135 | 0 | 15 135 | 11 956 | 0 | 11 956 | 12 172 | 0 | 12 172 | 15 351 | 0 | 15 351 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 388 | 21 | 409 | 955 | 211 | 1 166 | 926 | 212 | 1 138 | 359 | 22 | 381 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 10 373 | 7 962 | 18 335 | 53 339 | 3 552 | 56 891 | 55 938 | 2 462 | 58 400 | 12 972 | 6 872 | 19 844 |
40820 | 308 | 194 | 502 | 388 | 233 | 621 | 580 | 679 | 1 259 | 500 | 640 | 1 140 |
40905 | 212 | 0 | 212 | 5 484 | 0 | 5 484 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 178 | 3 167 | 3 345 | 178 | 3 134 | 3 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 512 | 522 | 10 | 512 | 522 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 21 459 | 0 | 21 459 | 21 434 | 0 | 21 434 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 1 356 | 9 021 | 10 377 | 1 356 | 9 021 | 10 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 156 | 13 138 | 17 294 | 4 156 | 13 138 | 17 294 | 0 | 0 | 0 |
42301 | 8 319 | 13 213 | 21 532 | 7 146 | 10 302 | 17 448 | 4 952 | 1 351 | 6 303 | 6 125 | 4 262 | 10 387 |
42303 | 2 950 | 944 | 3 894 | 2 333 | 944 | 3 277 | 43 | 9 561 | 9 604 | 660 | 9 561 | 10 221 |
42304 | 2 018 | 412 | 2 430 | 1 629 | 16 | 1 645 | 3 391 | 379 | 3 770 | 3 780 | 775 | 4 555 |
42305 | 38 440 | 37 933 | 76 373 | 2 845 | 1 234 | 4 079 | 4 344 | 2 454 | 6 798 | 39 939 | 39 153 | 79 092 |
42309 | 478 | 0 | 478 | 19 | 0 | 19 | 36 | 0 | 36 | 495 | 0 | 495 |
42601 | 775 | 986 | 1 761 | 0 | 23 | 23 | 0 | 27 | 27 | 775 | 990 | 1 765 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 6 636 | 0 | 6 636 | 14 695 | 0 | 14 695 | 14 815 | 0 | 14 815 | 6 756 | 0 | 6 756 |
45515 | 732 | 0 | 732 | 299 | 0 | 299 | 434 | 0 | 434 | 867 | 0 | 867 |
45818 | 700 | 0 | 700 | 0 | 0 | 0 | 6 | 0 | 6 | 706 | 0 | 706 |
45918 | 256 | 0 | 256 | 15 | 0 | 15 | 270 | 0 | 270 | 511 | 0 | 511 |
47405 | 0 | 0 | 0 | 0 | 10 401 | 10 401 | 0 | 10 401 | 10 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 688 153 | 307 809 | 995 962 | 688 153 | 307 809 | 995 962 | 0 | 0 | 0 |
47411 | 1 236 | 1 066 | 2 302 | 446 | 68 | 514 | 374 | 319 | 693 | 1 164 | 1 317 | 2 481 |
47416 | 4 651 | 0 | 4 651 | 110 889 | 0 | 110 889 | 122 178 | 0 | 122 178 | 15 940 | 0 | 15 940 |
47422 | 1 163 | 1 047 | 2 210 | 19 341 | 22 586 | 41 927 | 19 307 | 23 930 | 43 237 | 1 129 | 2 391 | 3 520 |
47425 | 1 968 | 0 | 1 968 | 3 278 | 0 | 3 278 | 3 087 | 0 | 3 087 | 1 777 | 0 | 1 777 |
47426 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47804 | 10 240 | 0 | 10 240 | 890 | 0 | 890 | 6 854 | 0 | 6 854 | 16 204 | 0 | 16 204 |
50120 | 860 | 0 | 860 | 270 | 0 | 270 | 2 | 0 | 2 | 592 | 0 | 592 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
52501 | 95 | 0 | 95 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
60305 | 1 949 | 0 | 1 949 | 6 854 | 0 | 6 854 | 5 689 | 0 | 5 689 | 784 | 0 | 784 |
60309 | 148 | 0 | 148 | 0 | 0 | 0 | 132 | 0 | 132 | 280 | 0 | 280 |
60311 | 728 | 0 | 728 | 962 | 0 | 962 | 980 | 0 | 980 | 746 | 0 | 746 |
60322 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 43 | 0 | 43 | 112 | 0 | 112 |
60601 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 142 | 0 | 142 | 6 724 | 0 | 6 724 |
61304 | 838 | 0 | 838 | 235 | 0 | 235 | 161 | 0 | 161 | 764 | 0 | 764 |
70302 | 26 382 | 0 | 26 382 | 26 382 | 0 | 26 382 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 115 706 | 0 | 115 706 | 0 | 0 | 0 | 34 854 | 0 | 34 854 | 150 560 | 0 | 150 560 |
70602 | 570 | 0 | 570 | 12 | 0 | 12 | 722 | 0 | 722 | 1 280 | 0 | 1 280 |
70603 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 17 707 | 0 | 17 707 |
Итого по пассиву (баланс) | 1 544 728 | 64 452 | 1 609 180 | 11 707 604 | 705 120 | 12 412 724 | 11 704 326 | 707 671 | 12 411 997 | 1 541 450 | 67 003 | 1 608 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 41 691 | 0 | 41 691 | 31 763 | 0 | 31 763 | 61 850 | 0 | 61 850 | 11 604 | 0 | 11 604 |
90902 | 77 874 | 0 | 77 874 | 79 820 | 0 | 79 820 | 32 465 | 0 | 32 465 | 125 229 | 0 | 125 229 |
91007 | 0 | 0 | 0 | 23 310 | 0 | 23 310 | 23 310 | 0 | 23 310 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 138 022 | 0 | 138 022 | 0 | 0 | 0 | 0 | 0 | 0 | 138 022 | 0 | 138 022 |
91414 | 299 651 | 2 628 | 302 279 | 8 479 | 73 | 8 552 | 16 301 | 62 | 16 363 | 291 829 | 2 639 | 294 468 |
91417 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
91418 | 58 981 | 8 480 | 67 461 | 0 | 235 | 235 | 6 730 | 202 | 6 932 | 52 251 | 8 513 | 60 764 |
91501 | 498 | 0 | 498 | 1 | 0 | 1 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 0 | 1 019 | 1 019 | 253 | 42 | 295 | 1 | 24 | 25 | 252 | 1 037 | 1 289 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 1 100 | 27 | 1 127 | 0 | 1 | 1 | 0 | 1 | 1 | 1 100 | 27 | 1 127 |
99998 | 434 341 | 0 | 434 341 | 356 743 | 0 | 356 743 | 337 501 | 0 | 337 501 | 453 583 | 0 | 453 583 |
Итого по активу (баланс) | 1 107 625 | 12 154 | 1 119 779 | 502 661 | 351 | 503 012 | 480 450 | 289 | 480 739 | 1 129 836 | 12 216 | 1 142 052 |
Пассив | ||||||||||||
91311 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 0 | 0 | 0 | 10 172 | 0 | 10 172 |
91312 | 355 114 | 1 743 | 356 857 | 17 392 | 42 | 17 434 | 53 960 | 48 | 54 008 | 391 682 | 1 749 | 393 431 |
91315 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
91316 | 11 050 | 0 | 11 050 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91317 | 41 414 | 0 | 41 414 | 310 152 | 0 | 310 152 | 302 718 | 0 | 302 718 | 33 980 | 0 | 33 980 |
91507 | 8 323 | 623 | 8 946 | 0 | 15 | 15 | 0 | 17 | 17 | 8 323 | 625 | 8 948 |
91508 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
99999 | 685 438 | 0 | 685 438 | 50 709 | 0 | 50 709 | 53 740 | 0 | 53 740 | 688 469 | 0 | 688 469 |
Итого по пассиву (баланс) | 1 117 413 | 2 366 | 1 119 779 | 388 153 | 57 | 388 210 | 410 418 | 65 | 410 483 | 1 139 678 | 2 374 | 1 142 052 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 29 229 | 29 229 | 0 | 29 229 | 29 229 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 81 | 29 229 | 29 310 | 81 | 29 229 | 29 310 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 247 | 0 | 29 247 | 29 247 | 0 | 29 247 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 29 328 | 0 | 29 328 | 29 328 | 0 | 29 328 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 | 0 | 0 | 25,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 125 680,0000 | 0 | 0 | 39 290,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 970,0000 |
98015 | 0 | 0 | 39 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 300,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 165 015,0000 | 0 | 0 | 39 328,0000 | 0 | 0 | 39 325,0000 | 0 | 0 | 165 018,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 165 015,0000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 | 0 | 0 | 165 018,0000 |
Итого по пассиву (баланс) | 0 | 0 | 165 015,0000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 | 0 | 0 | 165 018,0000 |
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