Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 21 280 | 7 032 | 28 312 | 141 689 | 24 901 | 166 590 | 142 893 | 20 825 | 163 718 | 20 076 | 11 108 | 31 184 |
20208 | 330 | 0 | 330 | 293 | 0 | 293 | 0 | 0 | 0 | 623 | 0 | 623 |
20209 | 0 | 0 | 0 | 80 350 | 9 567 | 89 917 | 80 350 | 9 567 | 89 917 | 0 | 0 | 0 |
30102 | 138 915 | 0 | 138 915 | 29 891 249 | 0 | 29 891 249 | 29 918 211 | 0 | 29 918 211 | 111 953 | 0 | 111 953 |
30110 | 7 410 | 28 804 | 36 214 | 1 930 207 | 825 730 | 2 755 937 | 1 928 015 | 834 061 | 2 762 076 | 9 602 | 20 473 | 30 075 |
30114 | 2 280 | 0 | 2 280 | 521 869 | 0 | 521 869 | 524 147 | 0 | 524 147 | 2 | 0 | 2 |
30202 | 18 478 | 0 | 18 478 | 90 | 0 | 90 | 0 | 0 | 0 | 18 568 | 0 | 18 568 |
30204 | 658 | 0 | 658 | 291 | 0 | 291 | 0 | 0 | 0 | 949 | 0 | 949 |
30215 | 1 058 | 2 685 | 3 743 | 2 135 | 3 731 | 5 866 | 2 503 | 3 691 | 6 194 | 690 | 2 725 | 3 415 |
30221 | 0 | 0 | 0 | 1 325 | 3 135 | 4 460 | 1 325 | 2 197 | 3 522 | 0 | 938 | 938 |
30233 | 729 | 0 | 729 | 8 698 | 1 453 | 10 151 | 8 406 | 1 434 | 9 840 | 1 021 | 19 | 1 040 |
30413 | 20 | 0 | 20 | 1 331 021 | 0 | 1 331 021 | 1 331 024 | 0 | 1 331 024 | 17 | 0 | 17 |
30424 | 7 876 | 0 | 7 876 | 950 824 | 136 401 | 1 087 225 | 953 371 | 136 401 | 1 089 772 | 5 329 | 0 | 5 329 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 4 810 000 | 0 | 4 810 000 | 4 810 000 | 0 | 4 810 000 | 0 | 0 | 0 |
32003 | 950 000 | 0 | 950 000 | 1 660 000 | 0 | 1 660 000 | 1 980 000 | 0 | 1 980 000 | 630 000 | 0 | 630 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32104 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 520 000 | 0 | 520 000 | 160 000 | 0 | 160 000 |
32308 | 0 | 3 100 | 3 100 | 0 | 199 | 199 | 0 | 173 | 173 | 0 | 3 126 | 3 126 |
45201 | 10 000 | 0 | 10 000 | 21 698 | 0 | 21 698 | 21 731 | 0 | 21 731 | 9 967 | 0 | 9 967 |
45203 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45205 | 9 000 | 0 | 9 000 | 150 000 | 0 | 150 000 | 9 000 | 0 | 9 000 | 150 000 | 0 | 150 000 |
45206 | 426 875 | 0 | 426 875 | 27 481 | 0 | 27 481 | 21 125 | 0 | 21 125 | 433 231 | 0 | 433 231 |
45207 | 247 466 | 0 | 247 466 | 3 599 | 0 | 3 599 | 14 348 | 0 | 14 348 | 236 717 | 0 | 236 717 |
45406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45505 | 1 300 | 0 | 1 300 | 1 800 | 0 | 1 800 | 639 | 0 | 639 | 2 461 | 0 | 2 461 |
45506 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 256 | 0 | 256 | 1 810 | 0 | 1 810 |
45509 | 2 892 | 0 | 2 892 | 2 695 | 639 | 3 334 | 3 841 | 639 | 4 480 | 1 746 | 0 | 1 746 |
45812 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 10 | 0 | 10 | 8 380 | 0 | 8 380 |
47404 | 0 | 0 | 0 | 247 933 | 136 663 | 384 596 | 247 933 | 136 663 | 384 596 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 721 764 | 653 341 | 2 375 105 | 1 721 764 | 653 341 | 2 375 105 | 0 | 0 | 0 |
47423 | 347 | 0 | 347 | 59 | 6 096 | 6 155 | 45 | 6 096 | 6 141 | 361 | 0 | 361 |
47427 | 944 | 0 | 944 | 12 208 | 1 | 12 209 | 12 852 | 1 | 12 853 | 300 | 0 | 300 |
50104 | 41 191 | 0 | 41 191 | 242 | 0 | 242 | 0 | 0 | 0 | 41 433 | 0 | 41 433 |
50106 | 320 095 | 0 | 320 095 | 495 132 | 0 | 495 132 | 531 535 | 0 | 531 535 | 283 692 | 0 | 283 692 |
50118 | 142 869 | 0 | 142 869 | 466 429 | 0 | 466 429 | 492 714 | 0 | 492 714 | 116 584 | 0 | 116 584 |
50121 | 1 376 | 0 | 1 376 | 637 | 0 | 637 | 214 | 0 | 214 | 1 799 | 0 | 1 799 |
50211 | 0 | 15 894 | 15 894 | 0 | 1 168 | 1 168 | 0 | 640 | 640 | 0 | 16 422 | 16 422 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 108 719 | 0 | 108 719 | 294 | 0 | 294 | 109 013 | 0 | 109 013 | 0 | 0 | 0 |
60302 | 298 | 0 | 298 | 75 | 0 | 75 | 124 | 0 | 124 | 249 | 0 | 249 |
60306 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
60308 | 140 | 0 | 140 | 317 | 0 | 317 | 336 | 0 | 336 | 121 | 0 | 121 |
60310 | 9 | 0 | 9 | 864 | 0 | 864 | 865 | 0 | 865 | 8 | 0 | 8 |
60312 | 1 527 | 0 | 1 527 | 5 893 | 0 | 5 893 | 6 354 | 0 | 6 354 | 1 066 | 0 | 1 066 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 16 271 | 0 | 16 271 | 558 | 0 | 558 | 0 | 0 | 0 | 16 829 | 0 | 16 829 |
60701 | 0 | 0 | 0 | 640 | 0 | 640 | 558 | 0 | 558 | 82 | 0 | 82 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 32 | 0 | 32 | 108 | 0 | 108 | 122 | 0 | 122 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 216 | 0 | 170 216 | 170 216 | 0 | 170 216 | 0 | 0 | 0 |
61403 | 2 224 | 0 | 2 224 | 147 | 0 | 147 | 138 | 0 | 138 | 2 233 | 0 | 2 233 |
70606 | 400 904 | 0 | 400 904 | 170 365 | 0 | 170 365 | 485 | 0 | 485 | 570 784 | 0 | 570 784 |
70607 | 184 | 0 | 184 | 91 | 0 | 91 | 168 | 0 | 168 | 107 | 0 | 107 |
70608 | 8 828 | 0 | 8 828 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 13 771 | 0 | 13 771 |
70611 | 2 111 | 0 | 2 111 | 600 | 0 | 600 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
70614 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
Итого по активу (баланс) | 3 316 617 | 57 515 | 3 374 132 | 45 464 735 | 1 803 032 | 47 267 767 | 45 878 537 | 1 805 736 | 47 684 273 | 2 902 815 | 54 811 | 2 957 626 |
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 |
30126 | 684 | 0 | 684 | 1 522 | 0 | 1 522 | 1 237 | 0 | 1 237 | 399 | 0 | 399 |
30232 | 12 | 57 | 69 | 27 088 | 9 121 | 36 209 | 27 085 | 9 202 | 36 287 | 9 | 138 | 147 |
30236 | 46 | 20 | 66 | 9 939 | 9 863 | 19 802 | 10 234 | 9 869 | 20 103 | 341 | 26 | 367 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 440 000 | 0 | 440 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32015 | 12 000 | 0 | 12 000 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 |
32115 | 68 000 | 0 | 68 000 | 104 000 | 0 | 104 000 | 68 000 | 0 | 68 000 | 32 000 | 0 | 32 000 |
32901 | 111 525 | 0 | 111 525 | 389 883 | 0 | 389 883 | 371 300 | 0 | 371 300 | 92 942 | 0 | 92 942 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 327 | 0 | 327 | 114 | 0 | 114 | 10 | 0 | 10 | 223 | 0 | 223 |
40702 | 1 913 256 | 14 705 | 1 927 961 | 20 545 283 | 424 393 | 20 969 676 | 20 093 415 | 415 380 | 20 508 795 | 1 461 388 | 5 692 | 1 467 080 |
40703 | 1 382 | 0 | 1 382 | 2 502 | 0 | 2 502 | 2 143 | 0 | 2 143 | 1 023 | 0 | 1 023 |
40802 | 17 444 | 0 | 17 444 | 24 017 | 0 | 24 017 | 23 399 | 0 | 23 399 | 16 826 | 0 | 16 826 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 130 | 31 | 161 | 389 102 | 388 456 | 777 558 | 389 116 | 388 456 | 777 572 | 144 | 31 | 175 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 12 221 | 8 813 | 21 034 | 45 391 | 10 759 | 56 150 | 113 412 | 10 941 | 124 353 | 80 242 | 8 995 | 89 237 |
40820 | 277 | 131 | 408 | 200 | 7 | 207 | 0 | 8 | 8 | 77 | 132 | 209 |
40821 | 329 | 0 | 329 | 783 | 0 | 783 | 592 | 0 | 592 | 138 | 0 | 138 |
40905 | 1 | 0 | 1 | 4 773 | 0 | 4 773 | 4 773 | 0 | 4 773 | 1 | 0 | 1 |
40909 | 5 | 8 | 13 | 889 | 961 | 1 850 | 885 | 961 | 1 846 | 1 | 8 | 9 |
40910 | 3 | 0 | 3 | 61 | 184 | 245 | 61 | 184 | 245 | 3 | 0 | 3 |
40911 | 31 | 0 | 31 | 11 266 | 0 | 11 266 | 11 286 | 0 | 11 286 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 2 232 | 3 825 | 6 057 | 2 232 | 3 825 | 6 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 614 | 5 370 | 6 984 | 1 614 | 5 370 | 6 984 | 0 | 0 | 0 |
42104 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
42301 | 247 | 561 | 808 | 23 | 24 | 47 | 0 | 38 | 38 | 224 | 575 | 799 |
42303 | 240 | 0 | 240 | 1 740 | 0 | 1 740 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42304 | 400 | 0 | 400 | 90 | 0 | 90 | 0 | 0 | 0 | 310 | 0 | 310 |
42305 | 28 171 | 1 481 | 29 652 | 1 350 | 76 | 1 426 | 5 198 | 104 | 5 302 | 32 019 | 1 509 | 33 528 |
42306 | 50 385 | 16 019 | 66 404 | 17 124 | 862 | 17 986 | 16 786 | 1 058 | 17 844 | 50 047 | 16 215 | 66 262 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 170 | 0 | 170 | 36 | 0 | 36 | 6 | 0 | 6 | 140 | 0 | 140 |
42314 | 459 | 0 | 459 | 11 | 0 | 11 | 25 | 0 | 25 | 473 | 0 | 473 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 41 | 1 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 1 | 42 |
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 | 78 354 | 0 | 78 354 | 5 596 | 0 | 5 596 | 50 821 | 0 | 50 821 | 123 579 | 0 | 123 579 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45515 | 669 | 0 | 669 | 279 | 0 | 279 | 902 | 0 | 902 | 1 292 | 0 | 1 292 |
45818 | 8 390 | 0 | 8 390 | 10 | 0 | 10 | 0 | 0 | 0 | 8 380 | 0 | 8 380 |
47403 | 0 | 0 | 0 | 390 826 | 0 | 390 826 | 390 826 | 0 | 390 826 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 362 | 14 362 | 0 | 14 362 | 14 362 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 583 032 | 791 673 | 2 374 705 | 1 583 032 | 791 673 | 2 374 705 | 0 | 0 | 0 |
47411 | 1 618 | 340 | 1 958 | 843 | 38 | 881 | 603 | 89 | 692 | 1 378 | 391 | 1 769 |
47416 | 3 278 | 0 | 3 278 | 37 814 | 2 025 | 39 839 | 44 221 | 2 025 | 46 246 | 9 685 | 0 | 9 685 |
47422 | 4 | 1 | 5 | 3 | 0 | 3 | 1 | 1 | 2 | 2 | 2 | 4 |
47425 | 1 796 | 0 | 1 796 | 1 369 | 0 | 1 369 | 669 | 0 | 669 | 1 096 | 0 | 1 096 |
47426 | 142 | 0 | 142 | 764 | 0 | 764 | 633 | 0 | 633 | 11 | 0 | 11 |
50120 | 749 | 0 | 749 | 162 | 0 | 162 | 64 | 0 | 64 | 651 | 0 | 651 |
60301 | 689 | 0 | 689 | 2 763 | 0 | 2 763 | 2 463 | 0 | 2 463 | 389 | 0 | 389 |
60305 | 140 | 0 | 140 | 4 398 | 0 | 4 398 | 4 379 | 0 | 4 379 | 121 | 0 | 121 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
60311 | 857 | 0 | 857 | 857 | 0 | 857 | 937 | 0 | 937 | 937 | 0 | 937 |
60322 | 194 | 0 | 194 | 320 | 0 | 320 | 374 | 0 | 374 | 248 | 0 | 248 |
60601 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 85 | 0 | 85 | 11 825 | 0 | 11 825 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 830 | 0 | 830 | 148 | 0 | 148 | 200 | 0 | 200 | 882 | 0 | 882 |
70601 | 409 843 | 0 | 409 843 | 0 | 0 | 0 | 175 608 | 0 | 175 608 | 585 451 | 0 | 585 451 |
70602 | 930 | 0 | 930 | 253 | 0 | 253 | 698 | 0 | 698 | 1 375 | 0 | 1 375 |
70603 | 8 522 | 0 | 8 522 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 13 795 | 0 | 13 795 |
70613 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
70801 | 48 009 | 0 | 48 009 | 0 | 0 | 0 | 0 | 0 | 0 | 48 009 | 0 | 48 009 |
Итого по пассиву (баланс) | 3 331 964 | 42 168 | 3 374 132 | 24 664 473 | 1 661 999 | 26 326 472 | 24 256 420 | 1 653 546 | 25 909 966 | 2 923 911 | 33 715 | 2 957 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 102 319 | 0 | 102 319 | 116 | 0 | 116 | 240 | 0 | 240 | 102 195 | 0 | 102 195 |
90902 | 129 917 | 0 | 129 917 | 4 774 | 0 | 4 774 | 4 181 | 0 | 4 181 | 130 510 | 0 | 130 510 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 198 352 | 0 | 198 352 | 11 554 | 0 | 11 554 | 2 | 0 | 2 | 209 904 | 0 | 209 904 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 616 297 | 3 100 | 619 397 | 251 929 | 200 | 252 129 | 167 491 | 174 | 167 665 | 700 735 | 3 126 | 703 861 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91802 | 56 | 30 | 86 | 0 | 2 | 2 | 0 | 2 | 2 | 56 | 30 | 86 |
91803 | 315 | 292 | 607 | 0 | 19 | 19 | 5 | 16 | 21 | 310 | 295 | 605 |
99998 | 1 011 743 | 0 | 1 011 743 | 102 170 | 0 | 102 170 | 53 166 | 0 | 53 166 | 1 060 747 | 0 | 1 060 747 |
Итого по активу (баланс) | 2 159 005 | 3 422 | 2 162 427 | 370 546 | 221 | 370 767 | 225 088 | 192 | 225 280 | 2 304 463 | 3 451 | 2 307 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91312 | 729 188 | 0 | 729 188 | 0 | 0 | 0 | 25 882 | 0 | 25 882 | 755 070 | 0 | 755 070 |
91315 | 202 847 | 0 | 202 847 | 0 | 0 | 0 | 11 551 | 0 | 11 551 | 214 398 | 0 | 214 398 |
91317 | 57 215 | 930 | 58 145 | 52 065 | 683 | 52 748 | 63 570 | 691 | 64 261 | 68 720 | 938 | 69 658 |
91507 | 21 284 | 0 | 21 284 | 36 | 0 | 36 | 94 | 0 | 94 | 21 342 | 0 | 21 342 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99999 | 1 150 684 | 0 | 1 150 684 | 172 100 | 0 | 172 100 | 268 583 | 0 | 268 583 | 1 247 167 | 0 | 1 247 167 |
Итого по пассиву (баланс) | 2 161 497 | 930 | 2 162 427 | 224 582 | 683 | 225 265 | 370 061 | 691 | 370 752 | 2 306 976 | 938 | 2 307 914 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 371 300 | 0 | 371 300 | 371 300 | 0 | 371 300 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 92 839 | 0 | 92 839 | 92 839 | 0 | 92 839 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 464 139 | 0 | 464 139 | 464 139 | 0 | 464 139 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 464 139 | 0 | 464 139 | 464 139 | 0 | 464 139 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 464 139 | 0 | 464 139 | 464 139 | 0 | 464 139 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 355 400,0000 | 0 | 0 | 439 000,0000 | 0 | 0 | 474 000,0000 | 0 | 0 | 320 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 355 408,0000 | 0 | 0 | 439 008,0000 | 0 | 0 | 474 016,0000 | 0 | 0 | 320 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 225 408,0000 | 0 | 0 | 324 008,0000 | 0 | 0 | 289 000,0000 | 0 | 0 | 190 400,0000 |
98070 | 0 | 0 | 130 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 130 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 355 408,0000 | 0 | 0 | 424 008,0000 | 0 | 0 | 389 000,0000 | 0 | 0 | 320 400,0000 |
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