Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 212 | 12 795 | 31 007 | 215 354 | 35 375 | 250 729 | 205 234 | 40 388 | 245 622 | 28 332 | 7 782 | 36 114 |
20208 | 41 | 0 | 41 | 299 | 0 | 299 | 0 | 0 | 0 | 340 | 0 | 340 |
20209 | 0 | 0 | 0 | 146 305 | 12 495 | 158 800 | 146 305 | 12 495 | 158 800 | 0 | 0 | 0 |
30102 | 157 405 | 0 | 157 405 | 30 057 064 | 0 | 30 057 064 | 30 144 520 | 0 | 30 144 520 | 69 949 | 0 | 69 949 |
30110 | 2 623 | 10 738 | 13 361 | 8 063 | 3 427 | 11 490 | 8 183 | 4 659 | 12 842 | 2 503 | 9 506 | 12 009 |
30114 | 520 | 163 711 | 164 231 | 140 691 | 655 047 | 795 738 | 141 211 | 667 495 | 808 706 | 0 | 151 263 | 151 263 |
30202 | 21 189 | 0 | 21 189 | 243 | 0 | 243 | 0 | 0 | 0 | 21 432 | 0 | 21 432 |
30204 | 806 | 0 | 806 | 209 | 0 | 209 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
30213 | 986 | 569 | 1 555 | 8 081 | 3 385 | 11 466 | 6 997 | 3 505 | 10 502 | 2 070 | 449 | 2 519 |
30221 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
30233 | 761 | 44 | 805 | 4 194 | 647 | 4 841 | 4 208 | 562 | 4 770 | 747 | 129 | 876 |
30402 | 174 | 0 | 174 | 0 | 0 | 0 | 47 | 0 | 47 | 127 | 0 | 127 |
30404 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30602 | 15 281 | 0 | 15 281 | 50 229 | 0 | 50 229 | 52 579 | 0 | 52 579 | 12 931 | 0 | 12 931 |
32002 | 0 | 0 | 0 | 4 815 000 | 0 | 4 815 000 | 4 490 000 | 0 | 4 490 000 | 325 000 | 0 | 325 000 |
32003 | 420 000 | 0 | 420 000 | 760 000 | 0 | 760 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32104 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
32105 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32308 | 0 | 1 153 | 1 153 | 0 | 63 | 63 | 0 | 90 | 90 | 0 | 1 126 | 1 126 |
45203 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 154 700 | 0 | 154 700 | 0 | 0 | 0 | 154 700 | 0 | 154 700 |
45205 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 244 255 | 0 | 244 255 | 47 393 | 0 | 47 393 | 79 500 | 0 | 79 500 | 212 148 | 0 | 212 148 |
45207 | 188 267 | 0 | 188 267 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 185 596 | 0 | 185 596 |
45406 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 667 | 0 | 667 | 1 166 | 0 | 1 166 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 3 752 | 0 | 3 752 | 2 120 | 0 | 2 120 | 805 | 0 | 805 | 5 067 | 0 | 5 067 |
45506 | 23 566 | 0 | 23 566 | 0 | 0 | 0 | 159 | 0 | 159 | 23 407 | 0 | 23 407 |
45507 | 91 | 0 | 91 | 0 | 0 | 0 | 31 | 0 | 31 | 60 | 0 | 60 |
45509 | 682 | 0 | 682 | 720 | 0 | 720 | 561 | 0 | 561 | 841 | 0 | 841 |
45812 | 8 776 | 0 | 8 776 | 0 | 0 | 0 | 0 | 0 | 0 | 8 776 | 0 | 8 776 |
47404 | 6 601 | 0 | 6 601 | 647 217 | 636 943 | 1 284 160 | 642 182 | 636 943 | 1 279 125 | 11 636 | 0 | 11 636 |
47408 | 0 | 0 | 0 | 628 237 | 2 878 | 631 115 | 628 237 | 2 878 | 631 115 | 0 | 0 | 0 |
47423 | 2 000 | 3 383 | 5 383 | 13 918 | 9 694 | 23 612 | 13 466 | 10 345 | 23 811 | 2 452 | 2 732 | 5 184 |
47427 | 3 486 | 0 | 3 486 | 10 052 | 0 | 10 052 | 7 644 | 0 | 7 644 | 5 894 | 0 | 5 894 |
50104 | 41 917 | 0 | 41 917 | 249 | 0 | 249 | 1 466 | 0 | 1 466 | 40 700 | 0 | 40 700 |
50106 | 306 066 | 0 | 306 066 | 41 604 | 0 | 41 604 | 41 624 | 0 | 41 624 | 306 046 | 0 | 306 046 |
50121 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
50211 | 0 | 16 666 | 16 666 | 0 | 544 | 544 | 0 | 1 149 | 1 149 | 0 | 16 061 | 16 061 |
51401 | 0 | 0 | 0 | 89 301 | 0 | 89 301 | 40 000 | 0 | 40 000 | 49 301 | 0 | 49 301 |
51403 | 268 104 | 0 | 268 104 | 128 458 | 0 | 128 458 | 219 301 | 0 | 219 301 | 177 261 | 0 | 177 261 |
51404 | 39 344 | 0 | 39 344 | 0 | 0 | 0 | 39 344 | 0 | 39 344 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 10 177 | 0 | 10 177 | 0 | 0 | 0 |
60302 | 306 | 0 | 306 | 62 | 0 | 62 | 112 | 0 | 112 | 256 | 0 | 256 |
60306 | 14 | 0 | 14 | 1 481 | 0 | 1 481 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
60308 | 295 | 0 | 295 | 497 | 0 | 497 | 612 | 0 | 612 | 180 | 0 | 180 |
60310 | 53 | 0 | 53 | 400 | 0 | 400 | 402 | 0 | 402 | 51 | 0 | 51 |
60312 | 784 | 0 | 784 | 3 039 | 0 | 3 039 | 2 857 | 0 | 2 857 | 966 | 0 | 966 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 16 216 | 0 | 16 216 | 58 | 0 | 58 | 0 | 0 | 0 | 16 274 | 0 | 16 274 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 37 | 0 | 37 | 72 | 0 | 72 | 85 | 0 | 85 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 148 | 0 | 250 148 | 250 148 | 0 | 250 148 | 0 | 0 | 0 |
61403 | 1 778 | 0 | 1 778 | 127 | 0 | 127 | 240 | 0 | 240 | 1 665 | 0 | 1 665 |
61601 | 0 | 0 | 0 | 18 682 | 0 | 18 682 | 18 682 | 0 | 18 682 | 0 | 0 | 0 |
70606 | 753 771 | 0 | 753 771 | 88 205 | 0 | 88 205 | 22 | 0 | 22 | 841 954 | 0 | 841 954 |
70607 | 1 089 | 0 | 1 089 | 380 | 0 | 380 | 70 | 0 | 70 | 1 399 | 0 | 1 399 |
70608 | 60 632 | 0 | 60 632 | 17 274 | 0 | 17 274 | 0 | 0 | 0 | 77 906 | 0 | 77 906 |
70611 | 1 661 | 0 | 1 661 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
70614 | 32 055 | 0 | 32 055 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 40 560 | 0 | 40 560 |
Итого по активу (баланс) | 3 249 350 | 209 059 | 3 458 409 | 38 539 293 | 1 360 505 | 39 899 798 | 38 535 587 | 1 380 516 | 39 916 103 | 3 253 056 | 189 048 | 3 442 104 |
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 |
30226 | 23 | 0 | 23 | 313 | 0 | 313 | 344 | 0 | 344 | 54 | 0 | 54 |
30232 | 44 | 19 | 63 | 9 328 | 1 900 | 11 228 | 9 483 | 1 940 | 11 423 | 199 | 59 | 258 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 695 000 | 0 | 695 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 20 000 | 0 | 20 000 | 44 000 | 0 | 44 000 | 31 000 | 0 | 31 000 | 7 000 | 0 | 7 000 |
40502 | 4 887 | 0 | 4 887 | 3 421 | 0 | 3 421 | 13 218 | 0 | 13 218 | 14 684 | 0 | 14 684 |
40701 | 262 | 0 | 262 | 929 266 | 0 | 929 266 | 979 405 | 0 | 979 405 | 50 401 | 0 | 50 401 |
40702 | 1 940 099 | 18 536 | 1 958 635 | 24 101 771 | 651 024 | 24 752 795 | 23 866 164 | 636 718 | 24 502 882 | 1 704 492 | 4 230 | 1 708 722 |
40703 | 2 089 | 0 | 2 089 | 3 120 | 0 | 3 120 | 2 892 | 0 | 2 892 | 1 861 | 0 | 1 861 |
40802 | 12 275 | 0 | 12 275 | 23 159 | 1 707 | 24 866 | 25 980 | 1 707 | 27 687 | 15 096 | 0 | 15 096 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 113 | 32 | 145 | 418 | 265 | 683 | 460 | 264 | 724 | 155 | 31 | 186 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 9 154 | 13 174 | 22 328 | 76 124 | 6 767 | 82 891 | 76 882 | 5 682 | 82 564 | 9 912 | 12 089 | 22 001 |
40820 | 225 | 141 | 366 | 200 | 595 | 795 | 200 | 592 | 792 | 225 | 138 | 363 |
40905 | 1 | 0 | 1 | 7 227 | 3 | 7 230 | 7 227 | 3 | 7 230 | 1 | 0 | 1 |
40909 | 5 | 22 | 27 | 540 | 1 835 | 2 375 | 540 | 1 821 | 2 361 | 5 | 8 | 13 |
40910 | 3 | 0 | 3 | 14 | 102 | 116 | 14 | 102 | 116 | 3 | 0 | 3 |
40911 | 41 | 0 | 41 | 16 725 | 0 | 16 725 | 16 728 | 0 | 16 728 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 4 044 | 6 693 | 10 737 | 4 044 | 6 693 | 10 737 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 837 | 6 708 | 8 545 | 1 837 | 6 708 | 8 545 | 0 | 0 | 0 |
42301 | 103 | 1 181 | 1 284 | 0 | 85 | 85 | 0 | 52 | 52 | 103 | 1 148 | 1 251 |
42303 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 303 | 0 | 1 303 | 515 | 0 | 515 | 5 | 0 | 5 | 793 | 0 | 793 |
42305 | 36 137 | 15 320 | 51 457 | 15 021 | 2 656 | 17 677 | 19 381 | 986 | 20 367 | 40 497 | 13 650 | 54 147 |
42306 | 33 444 | 9 646 | 43 090 | 1 302 | 777 | 2 079 | 126 | 2 339 | 2 465 | 32 268 | 11 208 | 43 476 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 58 | 0 | 58 | 8 | 0 | 8 | 11 | 0 | 11 | 61 | 0 | 61 |
42313 | 349 | 0 | 349 | 7 | 0 | 7 | 19 | 0 | 19 | 361 | 0 | 361 |
42314 | 213 | 0 | 213 | 10 | 0 | 10 | 28 | 0 | 28 | 231 | 0 | 231 |
42315 | 34 | 0 | 34 | 12 | 0 | 12 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 42 | 1 | 43 | 0 | 0 | 0 | 0 | 1 | 1 | 42 | 2 | 44 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 79 920 | 0 | 79 920 | 14 350 | 0 | 14 350 | 25 732 | 0 | 25 732 | 91 302 | 0 | 91 302 |
45415 | 333 | 0 | 333 | 6 | 0 | 6 | 0 | 0 | 0 | 327 | 0 | 327 |
45515 | 9 235 | 0 | 9 235 | 383 | 0 | 383 | 22 | 0 | 22 | 8 874 | 0 | 8 874 |
45818 | 8 776 | 0 | 8 776 | 0 | 0 | 0 | 0 | 0 | 0 | 8 776 | 0 | 8 776 |
47407 | 0 | 0 | 0 | 11 372 | 619 054 | 630 426 | 11 372 | 619 054 | 630 426 | 0 | 0 | 0 |
47411 | 958 | 305 | 1 263 | 273 | 72 | 345 | 549 | 95 | 644 | 1 234 | 328 | 1 562 |
47416 | 4 170 | 0 | 4 170 | 25 454 | 0 | 25 454 | 24 934 | 0 | 24 934 | 3 650 | 0 | 3 650 |
47422 | 212 | 3 | 215 | 16 976 | 13 380 | 30 356 | 17 018 | 13 621 | 30 639 | 254 | 244 | 498 |
47425 | 7 305 | 0 | 7 305 | 11 091 | 0 | 11 091 | 17 479 | 0 | 17 479 | 13 693 | 0 | 13 693 |
47426 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50120 | 4 925 | 0 | 4 925 | 564 | 0 | 564 | 332 | 0 | 332 | 4 693 | 0 | 4 693 |
52602 | 0 | 0 | 0 | 8 505 | 0 | 8 505 | 8 505 | 0 | 8 505 | 0 | 0 | 0 |
60301 | 850 | 0 | 850 | 5 273 | 0 | 5 273 | 4 897 | 0 | 4 897 | 474 | 0 | 474 |
60305 | 310 | 0 | 310 | 4 471 | 0 | 4 471 | 4 341 | 0 | 4 341 | 180 | 0 | 180 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
60311 | 953 | 0 | 953 | 954 | 0 | 954 | 984 | 0 | 984 | 983 | 0 | 983 |
60322 | 219 | 0 | 219 | 364 | 0 | 364 | 383 | 0 | 383 | 238 | 0 | 238 |
60601 | 11 142 | 0 | 11 142 | 0 | 0 | 0 | 123 | 0 | 123 | 11 265 | 0 | 11 265 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 920 | 0 | 920 | 184 | 0 | 184 | 133 | 0 | 133 | 869 | 0 | 869 |
70601 | 766 493 | 0 | 766 493 | 1 | 0 | 1 | 93 733 | 0 | 93 733 | 860 225 | 0 | 860 225 |
70602 | 792 | 0 | 792 | 84 | 0 | 84 | 559 | 0 | 559 | 1 267 | 0 | 1 267 |
70603 | 71 276 | 0 | 71 276 | 0 | 0 | 0 | 13 765 | 0 | 13 765 | 85 041 | 0 | 85 041 |
70613 | 25 459 | 0 | 25 459 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 35 636 | 0 | 35 636 |
Итого по пассиву (баланс) | 3 400 029 | 58 380 | 3 458 409 | 25 997 378 | 1 313 623 | 27 311 001 | 25 996 318 | 1 298 378 | 27 294 696 | 3 398 969 | 43 135 | 3 442 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 97 341 | 0 | 97 341 | 105 | 0 | 105 | 110 | 0 | 110 | 97 336 | 0 | 97 336 |
90902 | 117 830 | 0 | 117 830 | 5 020 | 0 | 5 020 | 2 055 | 0 | 2 055 | 120 795 | 0 | 120 795 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 459 897 | 1 153 | 461 050 | 281 775 | 63 | 281 838 | 34 950 | 89 | 35 039 | 706 722 | 1 127 | 707 849 |
91417 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91802 | 56 | 32 | 88 | 0 | 1 | 1 | 0 | 2 | 2 | 56 | 31 | 87 |
91803 | 360 | 310 | 670 | 0 | 17 | 17 | 5 | 24 | 29 | 355 | 303 | 658 |
99998 | 604 747 | 0 | 604 747 | 148 825 | 0 | 148 825 | 95 536 | 0 | 95 536 | 658 036 | 0 | 658 036 |
Итого по активу (баланс) | 1 350 236 | 1 495 | 1 351 731 | 435 733 | 81 | 435 814 | 132 664 | 115 | 132 779 | 1 653 305 | 1 461 | 1 654 766 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
91312 | 502 922 | 0 | 502 922 | 907 | 0 | 907 | 13 700 | 0 | 13 700 | 515 715 | 0 | 515 715 |
91315 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
91316 | 20 023 | 0 | 20 023 | 0 | 0 | 0 | 0 | 0 | 0 | 20 023 | 0 | 20 023 |
91317 | 70 894 | 0 | 70 894 | 94 177 | 0 | 94 177 | 134 673 | 0 | 134 673 | 111 390 | 0 | 111 390 |
91507 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
91508 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
99999 | 746 984 | 0 | 746 984 | 37 234 | 0 | 37 234 | 286 980 | 0 | 286 980 | 996 730 | 0 | 996 730 |
Итого по пассиву (баланс) | 1 351 731 | 0 | 1 351 731 | 132 770 | 0 | 132 770 | 435 805 | 0 | 435 805 | 1 654 766 | 0 | 1 654 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 248 | 3 248 | 0 | 3 248 | 3 248 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 28 | 3 248 | 3 276 | 28 | 3 248 | 3 276 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 13,0000 | 0 | 0 | 23,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 335 400,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 334 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 335 432,0000 | 0 | 0 | 79 036,0000 | 0 | 0 | 80 046,0000 | 0 | 0 | 334 422,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 245 432,0000 | 0 | 0 | 80 023,0000 | 0 | 0 | 39 013,0000 | 0 | 0 | 204 422,0000 |
98070 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 130 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 335 432,0000 | 0 | 0 | 80 023,0000 | 0 | 0 | 79 013,0000 | 0 | 0 | 334 422,0000 |
Страница была полезной?