Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 26 717 | 6 014 | 32 731 | 189 911 | 30 217 | 220 128 | 199 032 | 26 946 | 225 978 | 17 596 | 9 285 | 26 881 |
20208 | 236 | 0 | 236 | 294 | 0 | 294 | 377 | 0 | 377 | 153 | 0 | 153 |
20209 | 0 | 0 | 0 | 115 682 | 7 381 | 123 063 | 111 462 | 7 381 | 118 843 | 4 220 | 0 | 4 220 |
30102 | 174 447 | 0 | 174 447 | 22 933 753 | 0 | 22 933 753 | 23 054 500 | 0 | 23 054 500 | 53 700 | 0 | 53 700 |
30110 | 3 744 | 15 237 | 18 981 | 6 223 | 3 322 | 9 545 | 6 502 | 4 186 | 10 688 | 3 465 | 14 373 | 17 838 |
30114 | 0 | 72 281 | 72 281 | 304 038 | 579 063 | 883 101 | 303 598 | 598 763 | 902 361 | 440 | 52 581 | 53 021 |
30202 | 20 564 | 0 | 20 564 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 23 193 | 0 | 23 193 |
30204 | 605 | 0 | 605 | 86 | 0 | 86 | 0 | 0 | 0 | 691 | 0 | 691 |
30221 | 0 | 0 | 0 | 0 | 2 850 | 2 850 | 0 | 2 850 | 2 850 | 0 | 0 | 0 |
30233 | 710 | 4 | 714 | 3 589 | 595 | 4 184 | 3 538 | 549 | 4 087 | 761 | 50 | 811 |
30402 | 99 | 0 | 99 | 150 000 | 0 | 150 000 | 150 003 | 0 | 150 003 | 96 | 0 | 96 |
30404 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30602 | 6 905 | 0 | 6 905 | 3 067 | 0 | 3 067 | 4 171 | 0 | 4 171 | 5 801 | 0 | 5 801 |
32002 | 630 000 | 0 | 630 000 | 5 150 000 | 0 | 5 150 000 | 5 240 000 | 0 | 5 240 000 | 540 000 | 0 | 540 000 |
32003 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 390 000 | 0 | 1 390 000 | 70 000 | 0 | 70 000 |
32104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32105 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32106 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 |
32308 | 0 | 1 063 | 1 063 | 0 | 29 | 29 | 0 | 79 | 79 | 0 | 1 013 | 1 013 |
45205 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 13 700 | 0 | 13 700 | 7 700 | 0 | 7 700 |
45206 | 214 705 | 0 | 214 705 | 35 505 | 0 | 35 505 | 54 455 | 0 | 54 455 | 195 755 | 0 | 195 755 |
45207 | 143 972 | 0 | 143 972 | 0 | 0 | 0 | 13 298 | 0 | 13 298 | 130 674 | 0 | 130 674 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45407 | 800 | 0 | 800 | 300 | 0 | 300 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 545 | 0 | 545 | 6 026 | 0 | 6 026 | 205 | 0 | 205 | 6 366 | 0 | 6 366 |
45506 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 164 | 0 | 164 | 3 271 | 0 | 3 271 |
45509 | 116 | 0 | 116 | 489 | 0 | 489 | 405 | 0 | 405 | 200 | 0 | 200 |
45812 | 8 804 | 0 | 8 804 | 0 | 0 | 0 | 9 | 0 | 9 | 8 795 | 0 | 8 795 |
45815 | 0 | 896 | 896 | 0 | 4 | 4 | 0 | 900 | 900 | 0 | 0 | 0 |
47404 | 7 109 | 0 | 7 109 | 555 187 | 549 944 | 1 105 131 | 552 675 | 549 944 | 1 102 619 | 9 621 | 0 | 9 621 |
47408 | 0 | 0 | 0 | 547 239 | 250 | 547 489 | 547 239 | 250 | 547 489 | 0 | 0 | 0 |
47423 | 1 765 | 3 036 | 4 801 | 19 424 | 6 676 | 26 100 | 19 491 | 7 003 | 26 494 | 1 698 | 2 709 | 4 407 |
47427 | 6 648 | 0 | 6 648 | 7 489 | 0 | 7 489 | 8 696 | 0 | 8 696 | 5 441 | 0 | 5 441 |
50104 | 40 700 | 0 | 40 700 | 234 | 0 | 234 | 0 | 0 | 0 | 40 934 | 0 | 40 934 |
50106 | 306 669 | 0 | 306 669 | 2 085 | 0 | 2 085 | 1 065 | 0 | 1 065 | 307 689 | 0 | 307 689 |
50121 | 56 | 0 | 56 | 186 | 0 | 186 | 0 | 0 | 0 | 242 | 0 | 242 |
50211 | 0 | 16 560 | 16 560 | 0 | 281 | 281 | 0 | 1 330 | 1 330 | 0 | 15 511 | 15 511 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 216 516 | 0 | 216 516 | 129 259 | 0 | 129 259 | 59 820 | 0 | 59 820 | 285 955 | 0 | 285 955 |
51405 | 29 153 | 0 | 29 153 | 0 | 0 | 0 | 29 153 | 0 | 29 153 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52601 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 24 | 0 | 24 | 24 | 0 | 24 | 3 | 0 | 3 |
60306 | 5 | 0 | 5 | 1 686 | 0 | 1 686 | 1 687 | 0 | 1 687 | 4 | 0 | 4 |
60308 | 196 | 0 | 196 | 408 | 0 | 408 | 419 | 0 | 419 | 185 | 0 | 185 |
60310 | 45 | 0 | 45 | 410 | 0 | 410 | 402 | 0 | 402 | 53 | 0 | 53 |
60312 | 587 | 0 | 587 | 4 238 | 0 | 4 238 | 4 049 | 0 | 4 049 | 776 | 0 | 776 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 2 | 1 668 | 1 670 | 0 | 8 | 8 | 2 | 1 676 | 1 678 | 0 | 0 | 0 |
60401 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 104 | 0 | 16 104 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 55 | 0 | 55 | 66 | 0 | 66 | 81 | 0 | 81 | 40 | 0 | 40 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 904 | 0 | 39 904 | 39 904 | 0 | 39 904 | 0 | 0 | 0 |
61403 | 1 685 | 0 | 1 685 | 335 | 0 | 335 | 89 | 0 | 89 | 1 931 | 0 | 1 931 |
61601 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
70606 | 77 597 | 0 | 77 597 | 128 536 | 0 | 128 536 | 2 | 0 | 2 | 206 131 | 0 | 206 131 |
70607 | 339 | 0 | 339 | 166 | 0 | 166 | 205 | 0 | 205 | 300 | 0 | 300 |
70608 | 7 594 | 0 | 7 594 | 7 542 | 0 | 7 542 | 0 | 0 | 0 | 15 136 | 0 | 15 136 |
70611 | 485 | 0 | 485 | 455 | 0 | 455 | 0 | 0 | 0 | 940 | 0 | 940 |
70614 | 1 439 | 0 | 1 439 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
70706 | 1 025 114 | 0 | 1 025 114 | 7 | 0 | 7 | 0 | 0 | 0 | 1 025 121 | 0 | 1 025 121 |
70707 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
70708 | 49 860 | 0 | 49 860 | 0 | 0 | 0 | 0 | 0 | 0 | 49 860 | 0 | 49 860 |
70711 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 0 | 0 | 0 | 4 897 | 0 | 4 897 |
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 | 95 800 | 0 | 95 800 | 0 | 0 | 0 | 0 | 0 | 0 | 95 800 | 0 | 95 800 |
30126 | 605 | 0 | 605 | 1 156 | 0 | 1 156 | 551 | 0 | 551 | 0 | 0 | 0 |
30232 | 149 | 5 | 154 | 4 936 | 1 545 | 6 481 | 5 004 | 1 556 | 6 560 | 217 | 16 | 233 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 88 000 | 0 | 88 000 | 28 000 | 0 | 28 000 |
40502 | 138 | 0 | 138 | 1 073 | 0 | 1 073 | 1 521 | 0 | 1 521 | 586 | 0 | 586 |
40701 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
40702 | 1 859 838 | 16 973 | 1 876 811 | 16 245 699 | 522 422 | 16 768 121 | 16 184 063 | 509 551 | 16 693 614 | 1 798 202 | 4 102 | 1 802 304 |
40703 | 2 293 | 0 | 2 293 | 7 384 | 0 | 7 384 | 6 732 | 0 | 6 732 | 1 641 | 0 | 1 641 |
40802 | 40 194 | 0 | 40 194 | 105 815 | 87 742 | 193 557 | 80 238 | 87 742 | 167 980 | 14 617 | 0 | 14 617 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 112 | 28 | 140 | 476 | 254 | 730 | 469 | 253 | 722 | 105 | 27 | 132 |
40817 | 11 804 | 17 131 | 28 935 | 69 936 | 13 559 | 83 495 | 68 125 | 12 320 | 80 445 | 9 993 | 15 892 | 25 885 |
40820 | 1 196 | 131 | 1 327 | 70 | 10 | 80 | 70 | 4 | 74 | 1 196 | 125 | 1 321 |
40905 | 11 | 0 | 11 | 3 853 | 0 | 3 853 | 3 843 | 0 | 3 843 | 1 | 0 | 1 |
40909 | 11 | 39 | 50 | 316 | 1 158 | 1 474 | 310 | 1 126 | 1 436 | 5 | 7 | 12 |
40910 | 3 | 0 | 3 | 326 | 70 | 396 | 326 | 70 | 396 | 3 | 0 | 3 |
40911 | 70 | 0 | 70 | 16 382 | 0 | 16 382 | 16 419 | 0 | 16 419 | 107 | 0 | 107 |
40912 | 0 | 0 | 0 | 2 608 | 5 539 | 8 147 | 2 608 | 5 539 | 8 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 162 | 6 610 | 8 772 | 2 162 | 6 610 | 8 772 | 0 | 0 | 0 |
42301 | 410 | 1 174 | 1 584 | 64 | 67 | 131 | 25 | 137 | 162 | 371 | 1 244 | 1 615 |
42304 | 3 544 | 0 | 3 544 | 911 | 0 | 911 | 5 312 | 0 | 5 312 | 7 945 | 0 | 7 945 |
42305 | 42 948 | 17 538 | 60 486 | 11 691 | 10 904 | 22 595 | 21 042 | 10 857 | 31 899 | 52 299 | 17 491 | 69 790 |
42306 | 56 086 | 3 399 | 59 485 | 25 651 | 695 | 26 346 | 7 540 | 460 | 8 000 | 37 975 | 3 164 | 41 139 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 28 | 0 | 28 | 6 | 0 | 6 | 8 | 0 | 8 | 30 | 0 | 30 |
42312 | 70 | 0 | 70 | 10 | 0 | 10 | 14 | 0 | 14 | 74 | 0 | 74 |
42313 | 204 | 0 | 204 | 26 | 0 | 26 | 28 | 0 | 28 | 206 | 0 | 206 |
42314 | 194 | 0 | 194 | 16 | 0 | 16 | 9 | 0 | 9 | 187 | 0 | 187 |
42315 | 88 | 0 | 88 | 7 | 0 | 7 | 0 | 0 | 0 | 81 | 0 | 81 |
42601 | 45 | 5 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 5 | 50 |
42604 | 705 | 0 | 705 | 0 | 0 | 0 | 3 | 0 | 3 | 708 | 0 | 708 |
42606 | 1 008 | 4 287 | 5 295 | 0 | 316 | 316 | 0 | 116 | 116 | 1 008 | 4 087 | 5 095 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 51 508 | 0 | 51 508 | 14 541 | 0 | 14 541 | 9 269 | 0 | 9 269 | 46 236 | 0 | 46 236 |
45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 105 | 0 | 105 | 37 | 0 | 37 | 3 001 | 0 | 3 001 | 3 069 | 0 | 3 069 |
45818 | 9 700 | 0 | 9 700 | 905 | 0 | 905 | 0 | 0 | 0 | 8 795 | 0 | 8 795 |
47405 | 0 | 0 | 0 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 414 | 545 320 | 546 734 | 1 414 | 545 320 | 546 734 | 0 | 0 | 0 |
47411 | 1 926 | 323 | 2 249 | 1 432 | 90 | 1 522 | 622 | 93 | 715 | 1 116 | 326 | 1 442 |
47416 | 3 446 | 0 | 3 446 | 35 311 | 0 | 35 311 | 46 685 | 0 | 46 685 | 14 820 | 0 | 14 820 |
47422 | 338 | 275 | 613 | 18 428 | 12 131 | 30 559 | 18 274 | 12 343 | 30 617 | 184 | 487 | 671 |
47425 | 6 090 | 0 | 6 090 | 9 288 | 0 | 9 288 | 14 674 | 0 | 14 674 | 11 476 | 0 | 11 476 |
47426 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
50120 | 4 243 | 0 | 4 243 | 802 | 0 | 802 | 105 | 0 | 105 | 3 546 | 0 | 3 546 |
52602 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
60301 | 634 | 0 | 634 | 2 734 | 0 | 2 734 | 2 403 | 0 | 2 403 | 303 | 0 | 303 |
60305 | 196 | 0 | 196 | 4 544 | 0 | 4 544 | 4 533 | 0 | 4 533 | 185 | 0 | 185 |
60309 | 207 | 0 | 207 | 0 | 0 | 0 | 203 | 0 | 203 | 410 | 0 | 410 |
60311 | 1 017 | 0 | 1 017 | 1 025 | 0 | 1 025 | 353 | 0 | 353 | 345 | 0 | 345 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 133 | 0 | 133 | 134 | 0 | 134 | 191 | 0 | 191 | 190 | 0 | 190 |
60324 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 582 | 0 | 10 582 | 0 | 0 | 0 | 133 | 0 | 133 | 10 715 | 0 | 10 715 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 772 | 0 | 772 | 159 | 0 | 159 | 113 | 0 | 113 | 726 | 0 | 726 |
70601 | 82 202 | 0 | 82 202 | 0 | 0 | 0 | 129 061 | 0 | 129 061 | 211 263 | 0 | 211 263 |
70602 | 713 | 0 | 713 | 0 | 0 | 0 | 844 | 0 | 844 | 1 557 | 0 | 1 557 |
70603 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 5 328 | 0 | 5 328 | 9 725 | 0 | 9 725 |
70613 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 7 517 | 0 | 7 517 |
70701 | 1 065 259 | 0 | 1 065 259 | 0 | 0 | 0 | 14 | 0 | 14 | 1 065 273 | 0 | 1 065 273 |
70702 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
70703 | 50 197 | 0 | 50 197 | 0 | 0 | 0 | 0 | 0 | 0 | 50 197 | 0 | 50 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 121 774 | 0 | 121 774 | 407 | 0 | 407 | 351 | 0 | 351 | 121 830 | 0 | 121 830 |
90902 | 47 687 | 0 | 47 687 | 4 368 | 0 | 4 368 | 2 796 | 0 | 2 796 | 49 259 | 0 | 49 259 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 363 117 | 1 063 | 364 180 | 30 | 29 | 59 | 21 | 78 | 99 | 363 126 | 1 014 | 364 140 |
91417 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91604 | 0 | 1 554 | 1 554 | 0 | 7 | 7 | 0 | 1 561 | 1 561 | 0 | 0 | 0 |
91802 | 56 | 29 | 85 | 0 | 1 | 1 | 0 | 2 | 2 | 56 | 28 | 84 |
91803 | 385 | 286 | 671 | 0 | 8 | 8 | 5 | 21 | 26 | 380 | 273 | 653 |
99998 | 413 594 | 0 | 413 594 | 115 886 | 0 | 115 886 | 62 164 | 0 | 62 164 | 467 316 | 0 | 467 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91312 | 360 090 | 1 139 | 361 229 | 0 | 1 145 | 1 145 | 61 | 6 | 67 | 360 151 | 0 | 360 151 |
91315 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
91316 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
91317 | 40 677 | 0 | 40 677 | 57 694 | 0 | 57 694 | 113 104 | 0 | 113 104 | 96 087 | 0 | 96 087 |
91507 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
91508 | 1 421 | 0 | 1 421 | 610 | 0 | 610 | 0 | 0 | 0 | 811 | 0 | 811 |
99999 | 605 957 | 0 | 605 957 | 4 831 | 0 | 4 831 | 4 845 | 0 | 4 845 | 605 971 | 0 | 605 971 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 399 | 2 399 | 0 | 2 399 | 2 399 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 335 400,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 335 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 245 427,0000 | 0 | 0 | 40 004,0000 | 0 | 0 | 40 013,0000 | 0 | 0 | 245 436,0000 |
98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 90 000,0000 |
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