Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 971 | 14 312 | 43 283 | 177 685 | 44 639 | 222 324 | 182 965 | 50 368 | 233 333 | 23 691 | 8 583 | 32 274 |
20207 | 1 116 | 0 | 1 116 | 16 561 | 162 | 16 723 | 15 179 | 156 | 15 335 | 2 498 | 6 | 2 504 |
20208 | 77 | 0 | 77 | 379 | 0 | 379 | 183 | 0 | 183 | 273 | 0 | 273 |
20209 | 0 | 0 | 0 | 120 255 | 16 498 | 136 753 | 120 255 | 16 498 | 136 753 | 0 | 0 | 0 |
30102 | 196 852 | 0 | 196 852 | 7 912 964 | 0 | 7 912 964 | 7 853 684 | 0 | 7 853 684 | 256 132 | 0 | 256 132 |
30110 | 8 919 | 3 784 | 12 703 | 203 085 | 4 900 | 207 985 | 198 535 | 5 217 | 203 752 | 13 469 | 3 467 | 16 936 |
30114 | 0 | 5 292 | 5 292 | 0 | 217 996 | 217 996 | 0 | 219 416 | 219 416 | 0 | 3 872 | 3 872 |
30202 | 15 939 | 0 | 15 939 | 152 | 0 | 152 | 0 | 0 | 0 | 16 091 | 0 | 16 091 |
30204 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 163 | 0 | 163 | 1 199 | 0 | 1 199 |
30213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 4 100 | 4 100 | 0 | 4 100 | 4 100 | 0 | 0 | 0 |
30233 | 839 | 41 | 880 | 3 037 | 43 | 3 080 | 3 095 | 53 | 3 148 | 781 | 31 | 812 |
30402 | 513 | 0 | 513 | 267 083 | 0 | 267 083 | 256 164 | 0 | 256 164 | 11 432 | 0 | 11 432 |
30404 | 0 | 0 | 0 | 252 160 | 0 | 252 160 | 252 160 | 0 | 252 160 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
32002 | 265 000 | 0 | 265 000 | 1 450 000 | 0 | 1 450 000 | 1 525 000 | 0 | 1 525 000 | 190 000 | 0 | 190 000 |
32003 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 1 055 000 | 0 | 1 055 000 | 100 000 | 0 | 100 000 |
32309 | 0 | 1 067 | 1 067 | 0 | 81 | 81 | 0 | 56 | 56 | 0 | 1 092 | 1 092 |
45201 | 10 469 | 0 | 10 469 | 28 642 | 0 | 28 642 | 19 236 | 0 | 19 236 | 19 875 | 0 | 19 875 |
45204 | 0 | 0 | 0 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 4 909 | 0 | 4 909 |
45207 | 141 613 | 0 | 141 613 | 3 394 | 0 | 3 394 | 12 330 | 0 | 12 330 | 132 677 | 0 | 132 677 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45505 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 39 | 0 | 39 | 1 548 | 0 | 1 548 |
45506 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 134 | 0 | 134 | 2 965 | 0 | 2 965 |
45507 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 9 | 0 | 9 | 2 547 | 0 | 2 547 |
45812 | 27 813 | 0 | 27 813 | 0 | 0 | 0 | 0 | 0 | 0 | 27 813 | 0 | 27 813 |
45815 | 37 | 900 | 937 | 42 | 67 | 109 | 37 | 47 | 84 | 42 | 920 | 962 |
45912 | 344 | 0 | 344 | 0 | 0 | 0 | 10 | 0 | 10 | 334 | 0 | 334 |
45915 | 0 | 0 | 0 | 10 | 71 | 81 | 0 | 0 | 0 | 10 | 71 | 81 |
47404 | 17 690 | 0 | 17 690 | 212 757 | 208 270 | 421 027 | 220 465 | 208 270 | 428 735 | 9 982 | 0 | 9 982 |
47408 | 0 | 0 | 0 | 421 036 | 212 162 | 633 198 | 421 036 | 212 162 | 633 198 | 0 | 0 | 0 |
47423 | 1 723 | 2 470 | 4 193 | 9 398 | 17 045 | 26 443 | 9 411 | 16 948 | 26 359 | 1 710 | 2 567 | 4 277 |
47427 | 31 | 33 | 64 | 2 417 | 105 | 2 522 | 2 425 | 104 | 2 529 | 23 | 34 | 57 |
47801 | 0 | 7 524 | 7 524 | 0 | 565 | 565 | 0 | 512 | 512 | 0 | 7 577 | 7 577 |
47802 | 232 | 0 | 232 | 0 | 0 | 0 | 7 | 0 | 7 | 225 | 0 | 225 |
50105 | 15 487 | 0 | 15 487 | 84 | 0 | 84 | 524 | 0 | 524 | 15 047 | 0 | 15 047 |
50106 | 84 959 | 0 | 84 959 | 928 | 0 | 928 | 1 623 | 0 | 1 623 | 84 264 | 0 | 84 264 |
50121 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
50211 | 0 | 15 133 | 15 133 | 0 | 638 | 638 | 0 | 361 | 361 | 0 | 15 410 | 15 410 |
50307 | 10 321 | 0 | 10 321 | 43 | 0 | 43 | 10 364 | 0 | 10 364 | 0 | 0 | 0 |
50505 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 442 | 0 | 29 442 | 0 | 0 | 0 | 29 442 | 0 | 29 442 |
51404 | 410 777 | 0 | 410 777 | 69 351 | 0 | 69 351 | 98 517 | 0 | 98 517 | 381 611 | 0 | 381 611 |
51405 | 96 842 | 0 | 96 842 | 19 514 | 0 | 19 514 | 0 | 0 | 0 | 116 356 | 0 | 116 356 |
60302 | 69 | 0 | 69 | 0 | 0 | 0 | 54 | 0 | 54 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
60308 | 183 | 0 | 183 | 416 | 0 | 416 | 411 | 0 | 411 | 188 | 0 | 188 |
60310 | 175 | 0 | 175 | 680 | 0 | 680 | 719 | 0 | 719 | 136 | 0 | 136 |
60312 | 514 | 0 | 514 | 3 355 | 0 | 3 355 | 3 444 | 0 | 3 444 | 425 | 0 | 425 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 213 | 1 676 | 1 889 | 25 | 126 | 151 | 25 | 88 | 113 | 213 | 1 714 | 1 927 |
60401 | 18 485 | 0 | 18 485 | 52 | 0 | 52 | 145 | 0 | 145 | 18 392 | 0 | 18 392 |
60701 | 473 | 0 | 473 | 52 | 0 | 52 | 52 | 0 | 52 | 473 | 0 | 473 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 25 | 0 | 25 | 153 | 0 | 153 | 107 | 0 | 107 | 71 | 0 | 71 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 364 | 0 | 110 364 | 110 364 | 0 | 110 364 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 1 712 | 0 | 1 712 | 441 | 0 | 441 | 865 | 0 | 865 | 1 288 | 0 | 1 288 |
70606 | 398 487 | 0 | 398 487 | 105 907 | 0 | 105 907 | 273 | 0 | 273 | 504 121 | 0 | 504 121 |
70607 | 1 318 | 0 | 1 318 | 180 | 0 | 180 | 51 | 0 | 51 | 1 447 | 0 | 1 447 |
70608 | 26 260 | 0 | 26 260 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 31 140 | 0 | 31 140 |
70611 | 1 751 | 0 | 1 751 | 591 | 0 | 591 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
30126 | 78 | 0 | 78 | 303 | 0 | 303 | 333 | 0 | 333 | 108 | 0 | 108 |
30226 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 192 388 | 851 | 193 239 | 192 388 | 851 | 193 239 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 82 000 | 0 | 82 000 | 102 000 | 0 | 102 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 |
32015 | 25 000 | 0 | 25 000 | 91 000 | 0 | 91 000 | 92 000 | 0 | 92 000 | 26 000 | 0 | 26 000 |
40502 | 14 784 | 0 | 14 784 | 8 964 | 0 | 8 964 | 5 433 | 0 | 5 433 | 11 253 | 0 | 11 253 |
40701 | 121 | 0 | 121 | 1 248 | 0 | 1 248 | 1 521 | 0 | 1 521 | 394 | 0 | 394 |
40702 | 828 115 | 3 494 | 831 609 | 6 072 238 | 206 246 | 6 278 484 | 6 191 404 | 206 740 | 6 398 144 | 947 281 | 3 988 | 951 269 |
40703 | 953 | 0 | 953 | 888 | 0 | 888 | 1 051 | 0 | 1 051 | 1 116 | 0 | 1 116 |
40802 | 8 963 | 0 | 8 963 | 14 066 | 378 | 14 444 | 14 608 | 378 | 14 986 | 9 505 | 0 | 9 505 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 87 | 261 | 348 | 259 | 237 | 496 | 266 | 9 | 275 | 94 | 33 | 127 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 12 340 | 2 645 | 14 985 | 66 446 | 15 376 | 81 822 | 61 119 | 15 106 | 76 225 | 7 013 | 2 375 | 9 388 |
40820 | 9 | 158 | 167 | 590 | 8 | 598 | 590 | 12 | 602 | 9 | 162 | 171 |
40905 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 199 | 0 | 2 199 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 303 | 1 802 | 3 105 | 1 303 | 1 802 | 3 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 147 | 665 | 812 | 147 | 665 | 812 | 0 | 0 | 0 |
40911 | 1 042 | 0 | 1 042 | 32 556 | 0 | 32 556 | 34 152 | 0 | 34 152 | 2 638 | 0 | 2 638 |
40912 | 0 | 0 | 0 | 3 562 | 7 990 | 11 552 | 3 562 | 7 990 | 11 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 106 | 9 653 | 13 759 | 4 106 | 9 653 | 13 759 | 0 | 0 | 0 |
42301 | 1 850 | 20 812 | 22 662 | 669 | 16 635 | 17 304 | 1 268 | 1 243 | 2 511 | 2 449 | 5 420 | 7 869 |
42303 | 780 | 0 | 780 | 516 | 0 | 516 | 440 | 45 | 485 | 704 | 45 | 749 |
42304 | 1 169 | 0 | 1 169 | 1 693 | 0 | 1 693 | 524 | 0 | 524 | 0 | 0 | 0 |
42305 | 24 754 | 13 510 | 38 264 | 7 884 | 5 285 | 13 169 | 37 896 | 3 977 | 41 873 | 54 766 | 12 202 | 66 968 |
42306 | 2 329 | 2 444 | 4 773 | 14 | 96 | 110 | 1 475 | 672 | 2 147 | 3 790 | 3 020 | 6 810 |
42310 | 2 | 0 | 2 | 11 | 0 | 11 | 15 | 0 | 15 | 6 | 0 | 6 |
42311 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 13 | 0 | 13 | 4 | 0 | 4 | 7 | 0 | 7 | 16 | 0 | 16 |
42313 | 183 | 0 | 183 | 41 | 0 | 41 | 20 | 0 | 20 | 162 | 0 | 162 |
42314 | 225 | 0 | 225 | 6 | 0 | 6 | 20 | 0 | 20 | 239 | 0 | 239 |
42315 | 72 | 0 | 72 | 2 | 0 | 2 | 2 | 0 | 2 | 72 | 0 | 72 |
42601 | 920 | 1 320 | 2 240 | 873 | 1 290 | 2 163 | 1 | 15 | 16 | 48 | 45 | 93 |
42606 | 0 | 3 051 | 3 051 | 0 | 225 | 225 | 820 | 1 573 | 2 393 | 820 | 4 399 | 5 219 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 31 741 | 0 | 31 741 | 2 986 | 0 | 2 986 | 761 | 0 | 761 | 29 516 | 0 | 29 516 |
45515 | 997 | 0 | 997 | 16 | 0 | 16 | 430 | 0 | 430 | 1 411 | 0 | 1 411 |
45818 | 28 713 | 0 | 28 713 | 0 | 0 | 0 | 25 | 0 | 25 | 28 738 | 0 | 28 738 |
45918 | 344 | 0 | 344 | 10 | 0 | 10 | 26 | 0 | 26 | 360 | 0 | 360 |
47405 | 0 | 0 | 0 | 0 | 2 126 | 2 126 | 0 | 2 126 | 2 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 428 456 | 204 596 | 633 052 | 428 456 | 204 596 | 633 052 | 0 | 0 | 0 |
47411 | 896 | 556 | 1 452 | 252 | 219 | 471 | 354 | 160 | 514 | 998 | 497 | 1 495 |
47416 | 897 | 0 | 897 | 16 320 | 0 | 16 320 | 16 570 | 0 | 16 570 | 1 147 | 0 | 1 147 |
47422 | 554 | 979 | 1 533 | 20 065 | 18 427 | 38 492 | 19 878 | 18 252 | 38 130 | 367 | 804 | 1 171 |
47425 | 1 082 | 0 | 1 082 | 297 | 0 | 297 | 319 | 0 | 319 | 1 104 | 0 | 1 104 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47804 | 2 425 | 0 | 2 425 | 21 | 0 | 21 | 54 | 0 | 54 | 2 458 | 0 | 2 458 |
50120 | 892 | 0 | 892 | 51 | 0 | 51 | 180 | 0 | 180 | 1 021 | 0 | 1 021 |
50507 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51410 | 294 | 0 | 294 | 196 | 0 | 196 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 202 | 0 | 202 | 1 338 | 0 | 1 338 | 2 699 | 0 | 2 699 | 1 563 | 0 | 1 563 |
60305 | 184 | 0 | 184 | 4 037 | 0 | 4 037 | 4 043 | 0 | 4 043 | 190 | 0 | 190 |
60309 | 333 | 0 | 333 | 522 | 0 | 522 | 189 | 0 | 189 | 0 | 0 | 0 |
60311 | 542 | 0 | 542 | 1 095 | 0 | 1 095 | 1 572 | 0 | 1 572 | 1 019 | 0 | 1 019 |
60322 | 116 | 0 | 116 | 116 | 0 | 116 | 123 | 0 | 123 | 123 | 0 | 123 |
60324 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 38 | 0 | 38 | 1 911 | 0 | 1 911 |
60601 | 9 132 | 0 | 9 132 | 129 | 0 | 129 | 199 | 0 | 199 | 9 202 | 0 | 9 202 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 584 | 0 | 584 | 174 | 0 | 174 | 249 | 0 | 249 | 659 | 0 | 659 |
70601 | 410 246 | 0 | 410 246 | 0 | 0 | 0 | 109 005 | 0 | 109 005 | 519 251 | 0 | 519 251 |
70602 | 14 | 0 | 14 | 59 | 0 | 59 | 45 | 0 | 45 | 0 | 0 | 0 |
70603 | 25 333 | 0 | 25 333 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 30 211 | 0 | 30 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 934 | 0 | 9 934 | 147 | 0 | 147 | 406 | 0 | 406 | 9 675 | 0 | 9 675 |
90902 | 94 342 | 0 | 94 342 | 2 168 | 0 | 2 168 | 407 | 0 | 407 | 96 103 | 0 | 96 103 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 234 490 | 1 067 | 235 557 | 0 | 80 | 80 | 0 | 56 | 56 | 234 490 | 1 091 | 235 581 |
91418 | 232 | 7 524 | 7 756 | 0 | 565 | 565 | 7 | 512 | 519 | 225 | 7 577 | 7 802 |
91501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91604 | 1 295 | 1 561 | 2 856 | 0 | 118 | 118 | 0 | 82 | 82 | 1 295 | 1 597 | 2 892 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 856 | 35 | 891 | 0 | 2 | 2 | 5 | 2 | 7 | 851 | 35 | 886 |
99998 | 280 532 | 0 | 280 532 | 38 490 | 0 | 38 490 | 49 003 | 0 | 49 003 | 270 019 | 0 | 270 019 |
Пассив | ||||||||||||
91311 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
91312 | 199 299 | 1 143 | 200 442 | 15 105 | 59 | 15 164 | 1 620 | 86 | 1 706 | 185 814 | 1 170 | 186 984 |
91315 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
91316 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 10 000 | 0 | 10 000 | 6 606 | 0 | 6 606 |
91317 | 40 331 | 0 | 40 331 | 28 642 | 0 | 28 642 | 21 236 | 0 | 21 236 | 32 925 | 0 | 32 925 |
91507 | 9 014 | 0 | 9 014 | 926 | 0 | 926 | 5 064 | 0 | 5 064 | 13 152 | 0 | 13 152 |
91508 | 1 745 | 0 | 1 745 | 877 | 0 | 877 | 484 | 0 | 484 | 1 352 | 0 | 1 352 |
99999 | 353 881 | 0 | 353 881 | 1 318 | 0 | 1 318 | 2 921 | 0 | 2 921 | 355 484 | 0 | 355 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 573 | 1 573 | 0 | 1 573 | 1 573 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 123 423,0000 | 0 | 0 | 70,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 113 493,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 105 461,0000 | 0 | 0 | 10 010,0000 | 0 | 0 | 80,0000 | 0 | 0 | 95 531,0000 |
98070 | 0 | 0 | 18 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 023,0000 |
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