Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 32 327 | 10 976 | 43 303 | 208 648 | 32 830 | 241 478 | 221 696 | 34 728 | 256 424 | 19 279 | 9 078 | 28 357 |
20208 | 234 | 0 | 234 | 304 | 0 | 304 | 0 | 0 | 0 | 538 | 0 | 538 |
20209 | 0 | 0 | 0 | 73 041 | 15 624 | 88 665 | 73 041 | 15 624 | 88 665 | 0 | 0 | 0 |
30102 | 55 839 | 0 | 55 839 | 24 381 291 | 0 | 24 381 291 | 24 367 657 | 0 | 24 367 657 | 69 473 | 0 | 69 473 |
30110 | 10 502 | 18 578 | 29 080 | 21 195 | 432 778 | 453 973 | 22 637 | 430 812 | 453 449 | 9 060 | 20 544 | 29 604 |
30114 | 1 244 | 0 | 1 244 | 342 192 | 0 | 342 192 | 340 109 | 0 | 340 109 | 3 327 | 0 | 3 327 |
30202 | 23 553 | 0 | 23 553 | 0 | 0 | 0 | 749 | 0 | 749 | 22 804 | 0 | 22 804 |
30204 | 841 | 0 | 841 | 0 | 0 | 0 | 106 | 0 | 106 | 735 | 0 | 735 |
30215 | 162 | 1 783 | 1 945 | 2 099 | 3 947 | 6 046 | 1 493 | 2 978 | 4 471 | 768 | 2 752 | 3 520 |
30221 | 0 | 601 | 601 | 0 | 1 207 | 1 207 | 0 | 1 808 | 1 808 | 0 | 0 | 0 |
30233 | 991 | 991 | 1 982 | 12 633 | 1 662 | 14 295 | 12 757 | 2 653 | 15 410 | 867 | 0 | 867 |
30413 | 0 | 0 | 0 | 199 086 | 0 | 199 086 | 199 076 | 0 | 199 076 | 10 | 0 | 10 |
30424 | 4 952 | 0 | 4 952 | 365 279 | 166 166 | 531 445 | 364 344 | 166 166 | 530 510 | 5 887 | 0 | 5 887 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 805 000 | 0 | 805 000 | 6 245 000 | 0 | 6 245 000 | 6 465 000 | 0 | 6 465 000 | 585 000 | 0 | 585 000 |
32003 | 100 000 | 0 | 100 000 | 1 770 000 | 0 | 1 770 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
32104 | 20 000 | 0 | 20 000 | 340 000 | 0 | 340 000 | 20 000 | 0 | 20 000 | 340 000 | 0 | 340 000 |
32105 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32308 | 0 | 3 003 | 3 003 | 0 | 106 | 106 | 0 | 47 | 47 | 0 | 3 062 | 3 062 |
45201 | 0 | 0 | 0 | 8 948 | 0 | 8 948 | 0 | 0 | 0 | 8 948 | 0 | 8 948 |
45203 | 38 | 0 | 38 | 2 052 | 0 | 2 052 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
45204 | 25 577 | 0 | 25 577 | 0 | 0 | 0 | 25 577 | 0 | 25 577 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 84 125 | 0 | 84 125 | 90 000 | 0 | 90 000 | 7 125 | 0 | 7 125 | 167 000 | 0 | 167 000 |
45207 | 253 638 | 0 | 253 638 | 6 057 | 0 | 6 057 | 6 199 | 0 | 6 199 | 253 496 | 0 | 253 496 |
45407 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45505 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 559 | 0 | 559 | 1 777 | 0 | 1 777 |
45506 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 209 | 0 | 209 | 1 631 | 0 | 1 631 |
45509 | 2 601 | 0 | 2 601 | 1 602 | 368 | 1 970 | 1 125 | 368 | 1 493 | 3 078 | 0 | 3 078 |
45812 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 10 | 0 | 10 | 8 400 | 0 | 8 400 |
47404 | 0 | 0 | 0 | 319 945 | 166 529 | 486 474 | 319 945 | 166 529 | 486 474 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 662 930 | 237 678 | 900 608 | 662 930 | 237 678 | 900 608 | 0 | 0 | 0 |
47423 | 315 | 0 | 315 | 46 | 10 029 | 10 075 | 31 | 10 029 | 10 060 | 330 | 0 | 330 |
47427 | 1 299 | 0 | 1 299 | 7 322 | 0 | 7 322 | 8 078 | 0 | 8 078 | 543 | 0 | 543 |
50104 | 40 717 | 0 | 40 717 | 225 | 0 | 225 | 0 | 0 | 0 | 40 942 | 0 | 40 942 |
50106 | 261 032 | 0 | 261 032 | 156 296 | 0 | 156 296 | 3 384 | 0 | 3 384 | 413 944 | 0 | 413 944 |
50121 | 1 022 | 0 | 1 022 | 388 | 0 | 388 | 32 | 0 | 32 | 1 378 | 0 | 1 378 |
50211 | 0 | 16 805 | 16 805 | 0 | 374 | 374 | 0 | 1 197 | 1 197 | 0 | 15 982 | 15 982 |
51403 | 434 787 | 0 | 434 787 | 2 027 | 0 | 2 027 | 100 000 | 0 | 100 000 | 336 814 | 0 | 336 814 |
60302 | 356 | 0 | 356 | 115 | 0 | 115 | 122 | 0 | 122 | 349 | 0 | 349 |
60306 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
60308 | 218 | 0 | 218 | 457 | 0 | 457 | 513 | 0 | 513 | 162 | 0 | 162 |
60310 | 38 | 0 | 38 | 511 | 0 | 511 | 539 | 0 | 539 | 10 | 0 | 10 |
60312 | 1 304 | 0 | 1 304 | 4 108 | 0 | 4 108 | 4 065 | 0 | 4 065 | 1 347 | 0 | 1 347 |
60314 | 0 | 0 | 0 | 4 | 215 | 219 | 4 | 215 | 219 | 0 | 0 | 0 |
60401 | 16 206 | 0 | 16 206 | 0 | 0 | 0 | 227 | 0 | 227 | 15 979 | 0 | 15 979 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 6 | 0 | 6 | 231 | 0 | 231 | 189 | 0 | 189 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 2 189 | 0 | 2 189 | 518 | 0 | 518 | 463 | 0 | 463 | 2 244 | 0 | 2 244 |
70606 | 117 447 | 0 | 117 447 | 150 544 | 0 | 150 544 | 0 | 0 | 0 | 267 991 | 0 | 267 991 |
70607 | 146 | 0 | 146 | 252 | 0 | 252 | 185 | 0 | 185 | 213 | 0 | 213 |
70608 | 3 115 | 0 | 3 115 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 5 548 | 0 | 5 548 |
70611 | 695 | 0 | 695 | 668 | 0 | 668 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
70614 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
70706 | 1 388 597 | 0 | 1 388 597 | 2 | 0 | 2 | 0 | 0 | 0 | 1 388 599 | 0 | 1 388 599 |
70707 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
70708 | 115 749 | 0 | 115 749 | 0 | 0 | 0 | 0 | 0 | 0 | 115 749 | 0 | 115 749 |
70711 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 0 | 0 | 0 | 8 866 | 0 | 8 866 |
70714 | 50 409 | 0 | 50 409 | 0 | 0 | 0 | 0 | 0 | 0 | 50 409 | 0 | 50 409 |
Итого по активу (баланс) | 4 201 744 | 52 737 | 4 254 481 | 35 488 637 | 1 069 513 | 36 558 150 | 35 524 654 | 1 070 832 | 36 595 486 | 4 165 727 | 51 418 | 4 217 145 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 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 |
30126 | 565 | 0 | 565 | 881 | 0 | 881 | 1 368 | 0 | 1 368 | 1 052 | 0 | 1 052 |
30232 | 14 | 290 | 304 | 19 013 | 8 165 | 27 178 | 19 035 | 7 939 | 26 974 | 36 | 64 | 100 |
30236 | 67 | 20 | 87 | 13 267 | 4 816 | 18 083 | 13 229 | 4 800 | 18 029 | 29 | 4 | 33 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 305 000 | 0 | 305 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32015 | 23 000 | 0 | 23 000 | 61 000 | 0 | 61 000 | 55 000 | 0 | 55 000 | 17 000 | 0 | 17 000 |
32115 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
40502 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
40702 | 1 838 314 | 7 389 | 1 845 703 | 16 631 958 | 413 410 | 17 045 368 | 16 415 604 | 411 810 | 16 827 414 | 1 621 960 | 5 789 | 1 627 749 |
40703 | 2 657 | 0 | 2 657 | 2 470 | 0 | 2 470 | 1 297 | 0 | 1 297 | 1 484 | 0 | 1 484 |
40802 | 27 706 | 0 | 27 706 | 27 411 | 1 191 | 28 602 | 18 687 | 1 191 | 19 878 | 18 982 | 0 | 18 982 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 428 | 88 | 516 | 430 | 137 | 567 | 136 | 172 | 308 | 134 | 123 | 257 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 7 332 | 6 820 | 14 152 | 219 237 | 16 934 | 236 171 | 221 991 | 19 638 | 241 629 | 10 086 | 9 524 | 19 610 |
40820 | 477 | 127 | 604 | 400 | 2 | 402 | 0 | 4 | 4 | 77 | 129 | 206 |
40821 | 94 | 0 | 94 | 663 | 0 | 663 | 570 | 0 | 570 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 7 873 | 0 | 7 873 | 7 873 | 0 | 7 873 | 1 | 0 | 1 |
40909 | 5 | 8 | 13 | 1 042 | 989 | 2 031 | 1 042 | 989 | 2 031 | 5 | 8 | 13 |
40910 | 3 | 0 | 3 | 592 | 325 | 917 | 592 | 325 | 917 | 3 | 0 | 3 |
40911 | 31 | 0 | 31 | 14 326 | 0 | 14 326 | 14 340 | 0 | 14 340 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 1 063 | 4 021 | 5 084 | 1 063 | 4 021 | 5 084 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 175 | 3 902 | 5 077 | 1 175 | 3 902 | 5 077 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 113 | 0 | 5 113 | 5 113 | 0 | 5 113 |
42301 | 347 | 689 | 1 036 | 100 | 55 | 155 | 0 | 15 | 15 | 247 | 649 | 896 |
42303 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 2 253 | 0 | 2 253 | 1 000 | 0 | 1 000 |
42304 | 90 | 0 | 90 | 0 | 0 | 0 | 200 | 0 | 200 | 290 | 0 | 290 |
42305 | 47 317 | 11 793 | 59 110 | 20 096 | 10 859 | 30 955 | 2 787 | 176 | 2 963 | 30 008 | 1 110 | 31 118 |
42306 | 38 816 | 14 160 | 52 976 | 6 334 | 259 | 6 593 | 17 014 | 1 346 | 18 360 | 49 496 | 15 247 | 64 743 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 248 | 0 | 248 | 31 | 0 | 31 | 1 | 0 | 1 | 218 | 0 | 218 |
42314 | 411 | 0 | 411 | 32 | 0 | 32 | 40 | 0 | 40 | 419 | 0 | 419 |
42315 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42601 | 41 | 1 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 1 | 42 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 57 524 | 0 | 57 524 | 26 412 | 0 | 26 412 | 37 917 | 0 | 37 917 | 69 029 | 0 | 69 029 |
45415 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 182 | 0 | 1 182 | 265 | 0 | 265 | 12 | 0 | 12 | 929 | 0 | 929 |
45818 | 8 410 | 0 | 8 410 | 10 | 0 | 10 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
47405 | 0 | 0 | 0 | 0 | 17 833 | 17 833 | 0 | 17 833 | 17 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 491 156 | 409 391 | 900 547 | 491 156 | 409 391 | 900 547 | 0 | 0 | 0 |
47411 | 3 088 | 674 | 3 762 | 2 355 | 480 | 2 835 | 605 | 94 | 699 | 1 338 | 288 | 1 626 |
47416 | 396 | 0 | 396 | 29 571 | 0 | 29 571 | 36 832 | 0 | 36 832 | 7 657 | 0 | 7 657 |
47422 | 2 | 1 | 3 | 24 | 0 | 24 | 24 | 0 | 24 | 2 | 1 | 3 |
47425 | 1 638 | 0 | 1 638 | 1 411 | 0 | 1 411 | 888 | 0 | 888 | 1 115 | 0 | 1 115 |
47426 | 0 | 0 | 0 | 85 | 0 | 85 | 88 | 0 | 88 | 3 | 0 | 3 |
50120 | 768 | 0 | 768 | 212 | 0 | 212 | 258 | 0 | 258 | 814 | 0 | 814 |
60301 | 371 | 0 | 371 | 2 705 | 0 | 2 705 | 2 519 | 0 | 2 519 | 185 | 0 | 185 |
60305 | 217 | 0 | 217 | 4 420 | 0 | 4 420 | 4 365 | 0 | 4 365 | 162 | 0 | 162 |
60309 | 155 | 0 | 155 | 0 | 0 | 0 | 216 | 0 | 216 | 371 | 0 | 371 |
60311 | 941 | 0 | 941 | 1 384 | 0 | 1 384 | 1 870 | 0 | 1 870 | 1 427 | 0 | 1 427 |
60322 | 158 | 0 | 158 | 158 | 0 | 158 | 186 | 0 | 186 | 186 | 0 | 186 |
60601 | 11 673 | 0 | 11 673 | 103 | 0 | 103 | 87 | 0 | 87 | 11 657 | 0 | 11 657 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 819 | 0 | 819 | 169 | 0 | 169 | 155 | 0 | 155 | 805 | 0 | 805 |
70601 | 119 868 | 0 | 119 868 | 0 | 0 | 0 | 152 598 | 0 | 152 598 | 272 466 | 0 | 272 466 |
70602 | 519 | 0 | 519 | 110 | 0 | 110 | 487 | 0 | 487 | 896 | 0 | 896 |
70603 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 5 315 | 0 | 5 315 |
70613 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
70701 | 1 438 833 | 0 | 1 438 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 833 | 0 | 1 438 833 |
70702 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 0 | 0 | 0 | 4 738 | 0 | 4 738 |
70703 | 119 109 | 0 | 119 109 | 0 | 0 | 0 | 0 | 0 | 0 | 119 109 | 0 | 119 109 |
70713 | 50 522 | 0 | 50 522 | 0 | 0 | 0 | 0 | 0 | 0 | 50 522 | 0 | 50 522 |
Итого по пассиву (баланс) | 4 212 421 | 42 060 | 4 254 481 | 18 174 251 | 892 769 | 19 067 020 | 18 146 038 | 883 646 | 19 029 684 | 4 184 208 | 32 937 | 4 217 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 100 737 | 0 | 100 737 | 208 | 0 | 208 | 151 | 0 | 151 | 100 794 | 0 | 100 794 |
90902 | 127 209 | 0 | 127 209 | 1 939 | 0 | 1 939 | 1 624 | 0 | 1 624 | 127 524 | 0 | 127 524 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 141 102 | 0 | 141 102 | 3 254 | 0 | 3 254 | 4 | 0 | 4 | 144 352 | 0 | 144 352 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 49 850 | 0 | 49 850 | 0 | 0 | 0 | 49 850 | 0 | 49 850 | 0 | 0 | 0 |
91414 | 339 200 | 3 003 | 342 203 | 14 351 | 106 | 14 457 | 1 554 | 47 | 1 601 | 351 997 | 3 062 | 355 059 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91802 | 56 | 29 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 29 | 85 |
91803 | 325 | 283 | 608 | 0 | 10 | 10 | 5 | 4 | 9 | 320 | 289 | 609 |
99998 | 599 524 | 0 | 599 524 | 247 414 | 0 | 247 414 | 110 994 | 0 | 110 994 | 735 944 | 0 | 735 944 |
Итого по активу (баланс) | 1 458 007 | 3 315 | 1 461 322 | 267 173 | 116 | 267 289 | 164 187 | 51 | 164 238 | 1 560 993 | 3 380 | 1 564 373 |
Пассив | ||||||||||||
91312 | 471 687 | 0 | 471 687 | 48 007 | 0 | 48 007 | 122 088 | 0 | 122 088 | 545 768 | 0 | 545 768 |
91315 | 89 862 | 0 | 89 862 | 684 | 0 | 684 | 59 669 | 0 | 59 669 | 148 847 | 0 | 148 847 |
91317 | 31 274 | 901 | 32 175 | 61 921 | 382 | 62 303 | 48 644 | 400 | 49 044 | 17 997 | 919 | 18 916 |
91507 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 16 613 | 0 | 16 613 | 21 344 | 0 | 21 344 |
91508 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
99999 | 861 798 | 0 | 861 798 | 53 228 | 0 | 53 228 | 19 859 | 0 | 19 859 | 828 429 | 0 | 828 429 |
Итого по пассиву (баланс) | 1 460 421 | 901 | 1 461 322 | 163 840 | 382 | 164 222 | 266 873 | 400 | 267 273 | 1 563 454 | 919 | 1 564 373 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 769 | 14 769 | 0 | 14 769 | 14 769 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 | 14 769 | 14 776 | 7 | 14 769 | 14 776 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 762 | 0 | 14 762 | 14 762 | 0 | 14 762 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 769 | 0 | 14 769 | 14 769 | 0 | 14 769 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 294 400,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 294 432,0000 | 0 | 0 | 150 005,0000 | 0 | 0 | 10,0000 | 0 | 0 | 444 427,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 164 432,0000 | 0 | 0 | 5,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 314 427,0000 |
98070 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 294 432,0000 | 0 | 0 | 5,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 444 427,0000 |
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