Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 25 376 | 9 338 | 34 714 | 192 419 | 35 911 | 228 330 | 194 258 | 37 049 | 231 307 | 23 537 | 8 200 | 31 737 |
20207 | 4 257 | 0 | 4 257 | 23 347 | 733 | 24 080 | 25 654 | 733 | 26 387 | 1 950 | 0 | 1 950 |
20208 | 292 | 0 | 292 | 236 | 0 | 236 | 335 | 0 | 335 | 193 | 0 | 193 |
20209 | 0 | 0 | 0 | 165 499 | 12 331 | 177 830 | 165 499 | 12 331 | 177 830 | 0 | 0 | 0 |
30102 | 108 613 | 0 | 108 613 | 8 618 041 | 0 | 8 618 041 | 8 560 962 | 0 | 8 560 962 | 165 692 | 0 | 165 692 |
30110 | 23 605 | 3 910 | 27 515 | 200 165 | 4 502 | 204 667 | 205 771 | 4 861 | 210 632 | 17 999 | 3 551 | 21 550 |
30114 | 0 | 11 054 | 11 054 | 0 | 503 093 | 503 093 | 0 | 504 785 | 504 785 | 0 | 9 362 | 9 362 |
30202 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 201 | 0 | 201 | 6 329 | 0 | 6 329 |
30204 | 385 | 0 | 385 | 0 | 0 | 0 | 16 | 0 | 16 | 369 | 0 | 369 |
30221 | 0 | 0 | 0 | 0 | 3 539 | 3 539 | 0 | 3 539 | 3 539 | 0 | 0 | 0 |
30233 | 919 | 41 | 960 | 3 505 | 238 | 3 743 | 3 604 | 217 | 3 821 | 820 | 62 | 882 |
30402 | 73 | 0 | 73 | 186 431 | 0 | 186 431 | 186 202 | 0 | 186 202 | 302 | 0 | 302 |
30404 | 0 | 0 | 0 | 113 707 | 0 | 113 707 | 113 707 | 0 | 113 707 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 75 872 | 0 | 75 872 | 75 872 | 0 | 75 872 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 100 000 | 0 | 1 100 000 | 110 000 | 0 | 110 000 |
32003 | 205 000 | 0 | 205 000 | 585 000 | 0 | 585 000 | 735 000 | 0 | 735 000 | 55 000 | 0 | 55 000 |
32309 | 0 | 1 077 | 1 077 | 0 | 48 | 48 | 0 | 29 | 29 | 0 | 1 096 | 1 096 |
45205 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
45206 | 71 859 | 0 | 71 859 | 9 958 | 0 | 9 958 | 27 841 | 0 | 27 841 | 53 976 | 0 | 53 976 |
45207 | 183 246 | 0 | 183 246 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 181 963 | 0 | 181 963 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 399 | 0 | 399 | 30 | 0 | 30 | 52 | 0 | 52 | 377 | 0 | 377 |
45506 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 21 619 | 0 | 21 619 |
45812 | 13 061 | 0 | 13 061 | 0 | 0 | 0 | 10 | 0 | 10 | 13 051 | 0 | 13 051 |
45815 | 0 | 908 | 908 | 0 | 40 | 40 | 0 | 24 | 24 | 0 | 924 | 924 |
45912 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47404 | 13 698 | 427 | 14 125 | 571 872 | 489 084 | 1 060 956 | 572 586 | 489 511 | 1 062 097 | 12 984 | 0 | 12 984 |
47408 | 0 | 0 | 0 | 629 717 | 491 439 | 1 121 156 | 629 717 | 491 439 | 1 121 156 | 0 | 0 | 0 |
47423 | 1 141 | 2 945 | 4 086 | 11 317 | 14 888 | 26 205 | 11 140 | 14 808 | 25 948 | 1 318 | 3 025 | 4 343 |
47427 | 44 | 35 | 79 | 3 646 | 21 | 3 667 | 3 685 | 20 | 3 705 | 5 | 36 | 41 |
47801 | 0 | 6 974 | 6 974 | 0 | 309 | 309 | 0 | 311 | 311 | 0 | 6 972 | 6 972 |
50106 | 245 593 | 0 | 245 593 | 123 463 | 0 | 123 463 | 53 099 | 0 | 53 099 | 315 957 | 0 | 315 957 |
50118 | 0 | 0 | 0 | 50 653 | 0 | 50 653 | 50 653 | 0 | 50 653 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
50211 | 0 | 17 493 | 17 493 | 0 | 623 | 623 | 0 | 1 038 | 1 038 | 0 | 17 078 | 17 078 |
50505 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 912 | 0 | 29 912 | 0 | 0 | 0 | 29 912 | 0 | 29 912 |
51404 | 166 794 | 0 | 166 794 | 209 | 0 | 209 | 59 420 | 0 | 59 420 | 107 583 | 0 | 107 583 |
51405 | 231 904 | 0 | 231 904 | 29 854 | 0 | 29 854 | 29 306 | 0 | 29 306 | 232 452 | 0 | 232 452 |
51409 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60302 | 100 | 0 | 100 | 175 | 0 | 175 | 90 | 0 | 90 | 185 | 0 | 185 |
60306 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
60308 | 288 | 0 | 288 | 506 | 0 | 506 | 589 | 0 | 589 | 205 | 0 | 205 |
60310 | 148 | 0 | 148 | 620 | 0 | 620 | 601 | 0 | 601 | 167 | 0 | 167 |
60312 | 606 | 0 | 606 | 3 521 | 0 | 3 521 | 3 753 | 0 | 3 753 | 374 | 0 | 374 |
60314 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 105 | 1 691 | 1 796 | 100 | 75 | 175 | 100 | 46 | 146 | 105 | 1 720 | 1 825 |
60401 | 18 156 | 0 | 18 156 | 36 | 0 | 36 | 0 | 0 | 0 | 18 192 | 0 | 18 192 |
60701 | 473 | 0 | 473 | 37 | 0 | 37 | 510 | 0 | 510 | 0 | 0 | 0 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 122 | 0 | 122 | 101 | 0 | 101 | 34 | 0 | 34 |
61009 | 7 | 0 | 7 | 23 | 0 | 23 | 23 | 0 | 23 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 1 470 | 0 | 1 470 | 437 | 0 | 437 | 366 | 0 | 366 | 1 541 | 0 | 1 541 |
70606 | 980 184 | 0 | 980 184 | 93 739 | 0 | 93 739 | 26 | 0 | 26 | 1 073 897 | 0 | 1 073 897 |
70607 | 1 640 | 0 | 1 640 | 1 018 | 0 | 1 018 | 9 | 0 | 9 | 2 649 | 0 | 2 649 |
70608 | 45 709 | 0 | 45 709 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 49 633 | 0 | 49 633 |
70611 | 3 296 | 0 | 3 296 | 369 | 0 | 369 | 0 | 0 | 0 | 3 665 | 0 | 3 665 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
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 | 69 053 | 0 | 69 053 | 0 | 0 | 0 | 0 | 0 | 0 | 69 053 | 0 | 69 053 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
30232 | 1 | 0 | 1 | 201 970 | 681 | 202 651 | 201 969 | 681 | 202 650 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 45 518 | 0 | 45 518 | 45 518 | 0 | 45 518 | 0 | 0 | 0 |
32015 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 67 000 | 0 | 67 000 | 17 000 | 0 | 17 000 |
40502 | 3 143 | 0 | 3 143 | 1 653 | 0 | 1 653 | 851 | 0 | 851 | 2 341 | 0 | 2 341 |
40701 | 112 | 0 | 112 | 3 | 0 | 3 | 153 | 0 | 153 | 262 | 0 | 262 |
40702 | 844 676 | 10 724 | 855 400 | 7 171 345 | 497 532 | 7 668 877 | 7 194 624 | 495 134 | 7 689 758 | 867 955 | 8 326 | 876 281 |
40703 | 609 | 0 | 609 | 882 | 0 | 882 | 951 | 0 | 951 | 678 | 0 | 678 |
40802 | 13 381 | 0 | 13 381 | 19 503 | 230 | 19 733 | 24 512 | 230 | 24 742 | 18 390 | 0 | 18 390 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 120 | 28 | 148 | 650 | 232 | 882 | 698 | 233 | 931 | 168 | 29 | 197 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 15 475 | 3 627 | 19 102 | 28 349 | 4 141 | 32 490 | 20 776 | 4 024 | 24 800 | 7 902 | 3 510 | 11 412 |
40820 | 8 | 157 | 165 | 0 | 6 | 6 | 6 100 | 7 | 6 107 | 6 108 | 158 | 6 266 |
40905 | 36 | 0 | 36 | 3 407 | 0 | 3 407 | 3 372 | 0 | 3 372 | 1 | 0 | 1 |
40909 | 0 | 4 | 4 | 454 | 1 434 | 1 888 | 454 | 1 434 | 1 888 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 12 | 174 | 186 | 12 | 174 | 186 | 0 | 0 | 0 |
40911 | 4 358 | 0 | 4 358 | 42 575 | 0 | 42 575 | 39 999 | 0 | 39 999 | 1 782 | 0 | 1 782 |
40912 | 0 | 0 | 0 | 3 613 | 7 814 | 11 427 | 3 613 | 7 814 | 11 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 211 | 9 251 | 13 462 | 4 211 | 9 251 | 13 462 | 0 | 0 | 0 |
42301 | 2 032 | 2 397 | 4 429 | 145 | 3 694 | 3 839 | 159 | 3 617 | 3 776 | 2 046 | 2 320 | 4 366 |
42303 | 971 | 0 | 971 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 3 774 | 0 | 3 774 |
42304 | 1 784 | 316 | 2 100 | 0 | 13 | 13 | 2 075 | 45 | 2 120 | 3 859 | 348 | 4 207 |
42305 | 20 938 | 9 098 | 30 036 | 2 232 | 3 220 | 5 452 | 1 409 | 3 817 | 5 226 | 20 115 | 9 695 | 29 810 |
42306 | 11 709 | 7 554 | 19 263 | 1 073 | 4 286 | 5 359 | 2 495 | 1 756 | 4 251 | 13 131 | 5 024 | 18 155 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 151 | 0 | 151 | 4 | 0 | 4 | 5 | 0 | 5 | 152 | 0 | 152 |
42314 | 249 | 0 | 249 | 15 | 0 | 15 | 2 | 0 | 2 | 236 | 0 | 236 |
42315 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
42601 | 48 | 11 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 11 | 59 |
42606 | 820 | 4 341 | 5 161 | 0 | 118 | 118 | 0 | 192 | 192 | 820 | 4 415 | 5 235 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 33 655 | 0 | 33 655 | 865 | 0 | 865 | 12 200 | 0 | 12 200 | 44 990 | 0 | 44 990 |
45515 | 10 006 | 0 | 10 006 | 3 | 0 | 3 | 350 | 0 | 350 | 10 353 | 0 | 10 353 |
45818 | 13 969 | 0 | 13 969 | 10 | 0 | 10 | 16 | 0 | 16 | 13 975 | 0 | 13 975 |
45918 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47403 | 0 | 0 | 0 | 45 523 | 0 | 45 523 | 45 523 | 0 | 45 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 639 607 | 481 343 | 1 120 950 | 639 607 | 481 343 | 1 120 950 | 0 | 0 | 0 |
47411 | 1 109 | 412 | 1 521 | 247 | 156 | 403 | 298 | 97 | 395 | 1 160 | 353 | 1 513 |
47416 | 8 105 | 0 | 8 105 | 53 246 | 0 | 53 246 | 46 048 | 0 | 46 048 | 907 | 0 | 907 |
47422 | 375 | 817 | 1 192 | 18 897 | 17 501 | 36 398 | 19 008 | 18 114 | 37 122 | 486 | 1 430 | 1 916 |
47425 | 1 074 | 0 | 1 074 | 1 097 | 0 | 1 097 | 1 206 | 0 | 1 206 | 1 183 | 0 | 1 183 |
47426 | 7 | 0 | 7 | 53 | 0 | 53 | 46 | 0 | 46 | 0 | 0 | 0 |
47804 | 5 694 | 0 | 5 694 | 10 | 0 | 10 | 95 | 0 | 95 | 5 779 | 0 | 5 779 |
50120 | 1 179 | 0 | 1 179 | 6 | 0 | 6 | 1 015 | 0 | 1 015 | 2 188 | 0 | 2 188 |
50507 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
60301 | 2 270 | 0 | 2 270 | 2 849 | 0 | 2 849 | 1 714 | 0 | 1 714 | 1 135 | 0 | 1 135 |
60305 | 288 | 0 | 288 | 4 291 | 0 | 4 291 | 4 208 | 0 | 4 208 | 205 | 0 | 205 |
60309 | 255 | 0 | 255 | 0 | 0 | 0 | 277 | 0 | 277 | 532 | 0 | 532 |
60311 | 714 | 0 | 714 | 820 | 0 | 820 | 836 | 0 | 836 | 730 | 0 | 730 |
60322 | 158 | 0 | 158 | 158 | 0 | 158 | 160 | 0 | 160 | 160 | 0 | 160 |
60324 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 28 | 0 | 28 | 1 817 | 0 | 1 817 |
60601 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 189 | 0 | 189 | 9 746 | 0 | 9 746 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 695 | 0 | 695 | 157 | 0 | 157 | 90 | 0 | 90 | 628 | 0 | 628 |
70601 | 1 005 445 | 0 | 1 005 445 | 34 | 0 | 34 | 98 724 | 0 | 98 724 | 1 104 135 | 0 | 1 104 135 |
70602 | 35 | 0 | 35 | 0 | 0 | 0 | 20 | 0 | 20 | 55 | 0 | 55 |
70603 | 45 880 | 0 | 45 880 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 49 618 | 0 | 49 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 614 | 0 | 9 614 | 124 | 0 | 124 | 118 | 0 | 118 | 9 620 | 0 | 9 620 |
90902 | 102 543 | 0 | 102 543 | 755 | 0 | 755 | 1 175 | 0 | 1 175 | 102 123 | 0 | 102 123 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 3 272 | 3 272 | 0 | 3 272 | 3 272 | 0 | 0 | 0 |
91220 | 0 | 5 119 | 5 119 | 0 | 3 631 | 3 631 | 0 | 225 | 225 | 0 | 8 525 | 8 525 |
91411 | 29 236 | 0 | 29 236 | 171 | 0 | 171 | 0 | 0 | 0 | 29 407 | 0 | 29 407 |
91414 | 341 235 | 1 077 | 342 312 | 35 | 47 | 82 | 6 386 | 29 | 6 415 | 334 884 | 1 095 | 335 979 |
91418 | 0 | 6 975 | 6 975 | 0 | 308 | 308 | 0 | 311 | 311 | 0 | 6 972 | 6 972 |
91501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91604 | 1 295 | 1 639 | 2 934 | 0 | 70 | 70 | 0 | 107 | 107 | 1 295 | 1 602 | 2 897 |
91802 | 1 041 | 0 | 1 041 | 55 | 0 | 55 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
91803 | 831 | 35 | 866 | 0 | 1 | 1 | 5 | 1 | 6 | 826 | 35 | 861 |
99998 | 350 757 | 0 | 350 757 | 61 658 | 0 | 61 658 | 10 857 | 0 | 10 857 | 401 558 | 0 | 401 558 |
Пассив | ||||||||||||
91311 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
91312 | 288 279 | 1 154 | 289 433 | 0 | 32 | 32 | 33 766 | 51 | 33 817 | 322 045 | 1 173 | 323 218 |
91315 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
91316 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91317 | 18 141 | 0 | 18 141 | 9 958 | 0 | 9 958 | 27 841 | 0 | 27 841 | 36 024 | 0 | 36 024 |
91507 | 13 211 | 0 | 13 211 | 0 | 0 | 0 | 0 | 0 | 0 | 13 211 | 0 | 13 211 |
91508 | 1 351 | 0 | 1 351 | 867 | 0 | 867 | 0 | 0 | 0 | 484 | 0 | 484 |
99999 | 502 144 | 0 | 502 144 | 8 354 | 0 | 8 354 | 5 194 | 0 | 5 194 | 498 984 | 0 | 498 984 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 252 823,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 322 823,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 234 845,0000 | 0 | 0 | 50 012,0000 | 0 | 0 | 120 005,0000 | 0 | 0 | 304 838,0000 |
98070 | 0 | 0 | 18 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 023,0000 |
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