Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 076 | 11 108 | 31 184 | 137 710 | 19 494 | 157 204 | 140 562 | 22 488 | 163 050 | 17 224 | 8 114 | 25 338 |
20208 | 623 | 0 | 623 | 179 | 0 | 179 | 456 | 0 | 456 | 346 | 0 | 346 |
20209 | 0 | 0 | 0 | 104 780 | 12 824 | 117 604 | 104 780 | 12 824 | 117 604 | 0 | 0 | 0 |
30102 | 111 953 | 0 | 111 953 | 30 103 672 | 0 | 30 103 672 | 30 119 004 | 0 | 30 119 004 | 96 621 | 0 | 96 621 |
30110 | 9 602 | 20 473 | 30 075 | 2 435 415 | 912 180 | 3 347 595 | 2 233 929 | 856 907 | 3 090 836 | 211 088 | 75 746 | 286 834 |
30114 | 2 | 0 | 2 | 160 663 | 0 | 160 663 | 160 663 | 0 | 160 663 | 2 | 0 | 2 |
30202 | 18 568 | 0 | 18 568 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 19 581 | 0 | 19 581 |
30204 | 949 | 0 | 949 | 0 | 0 | 0 | 326 | 0 | 326 | 623 | 0 | 623 |
30215 | 690 | 2 725 | 3 415 | 2 137 | 3 307 | 5 444 | 1 938 | 3 350 | 5 288 | 889 | 2 682 | 3 571 |
30221 | 0 | 938 | 938 | 637 | 3 738 | 4 375 | 637 | 4 676 | 5 313 | 0 | 0 | 0 |
30233 | 1 021 | 19 | 1 040 | 8 858 | 1 612 | 10 470 | 8 839 | 1 342 | 10 181 | 1 040 | 289 | 1 329 |
30413 | 17 | 0 | 17 | 534 522 | 0 | 534 522 | 534 426 | 0 | 534 426 | 113 | 0 | 113 |
30424 | 5 329 | 0 | 5 329 | 896 948 | 415 328 | 1 312 276 | 895 678 | 415 328 | 1 311 006 | 6 599 | 0 | 6 599 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 7 430 000 | 0 | 7 430 000 | 7 430 000 | 0 | 7 430 000 | 0 | 0 | 0 |
32003 | 630 000 | 0 | 630 000 | 2 290 000 | 0 | 2 290 000 | 2 140 000 | 0 | 2 140 000 | 780 000 | 0 | 780 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32104 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
32308 | 0 | 3 126 | 3 126 | 0 | 107 | 107 | 0 | 74 | 74 | 0 | 3 159 | 3 159 |
45106 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 9 967 | 0 | 9 967 | 15 799 | 0 | 15 799 | 15 810 | 0 | 15 810 | 9 956 | 0 | 9 956 |
45204 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 22 400 | 0 | 22 400 | 97 600 | 0 | 97 600 |
45205 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45206 | 433 231 | 0 | 433 231 | 26 532 | 0 | 26 532 | 17 522 | 0 | 17 522 | 442 241 | 0 | 442 241 |
45207 | 236 717 | 0 | 236 717 | 4 823 | 0 | 4 823 | 10 681 | 0 | 10 681 | 230 859 | 0 | 230 859 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 500 | 0 | 500 | 1 800 | 0 | 1 800 |
45505 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 676 | 0 | 676 | 1 785 | 0 | 1 785 |
45506 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 206 | 0 | 206 | 1 604 | 0 | 1 604 |
45509 | 1 746 | 0 | 1 746 | 3 656 | 0 | 3 656 | 1 668 | 0 | 1 668 | 3 734 | 0 | 3 734 |
45812 | 8 380 | 0 | 8 380 | 0 | 0 | 0 | 11 | 0 | 11 | 8 369 | 0 | 8 369 |
47404 | 0 | 0 | 0 | 592 165 | 416 583 | 1 008 748 | 592 165 | 416 583 | 1 008 748 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 628 032 | 416 224 | 2 044 256 | 1 628 032 | 416 224 | 2 044 256 | 0 | 0 | 0 |
47423 | 361 | 0 | 361 | 42 | 7 544 | 7 586 | 51 | 7 544 | 7 595 | 352 | 0 | 352 |
47427 | 300 | 0 | 300 | 13 185 | 0 | 13 185 | 13 115 | 0 | 13 115 | 370 | 0 | 370 |
50104 | 41 433 | 0 | 41 433 | 250 | 0 | 250 | 0 | 0 | 0 | 41 683 | 0 | 41 683 |
50106 | 283 692 | 0 | 283 692 | 553 482 | 0 | 553 482 | 427 759 | 0 | 427 759 | 409 415 | 0 | 409 415 |
50118 | 116 584 | 0 | 116 584 | 428 593 | 0 | 428 593 | 468 370 | 0 | 468 370 | 76 807 | 0 | 76 807 |
50121 | 1 799 | 0 | 1 799 | 446 | 0 | 446 | 766 | 0 | 766 | 1 479 | 0 | 1 479 |
50211 | 0 | 16 422 | 16 422 | 0 | 467 | 467 | 0 | 354 | 354 | 0 | 16 535 | 16 535 |
60302 | 249 | 0 | 249 | 61 | 0 | 61 | 125 | 0 | 125 | 185 | 0 | 185 |
60306 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
60308 | 121 | 0 | 121 | 469 | 0 | 469 | 393 | 0 | 393 | 197 | 0 | 197 |
60310 | 8 | 0 | 8 | 1 792 | 0 | 1 792 | 1 793 | 0 | 1 793 | 7 | 0 | 7 |
60312 | 1 066 | 0 | 1 066 | 6 572 | 0 | 6 572 | 6 487 | 0 | 6 487 | 1 151 | 0 | 1 151 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 18 669 | 0 | 18 669 | 18 669 | 0 | 18 669 | 0 | 0 | 0 |
60401 | 16 829 | 0 | 16 829 | 379 | 0 | 379 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
60701 | 82 | 0 | 82 | 480 | 0 | 480 | 379 | 0 | 379 | 183 | 0 | 183 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 177 | 0 | 177 | 147 | 0 | 147 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61403 | 2 233 | 0 | 2 233 | 279 | 0 | 279 | 198 | 0 | 198 | 2 314 | 0 | 2 314 |
70606 | 570 784 | 0 | 570 784 | 108 218 | 0 | 108 218 | 1 109 | 0 | 1 109 | 677 893 | 0 | 677 893 |
70607 | 107 | 0 | 107 | 208 | 0 | 208 | 107 | 0 | 107 | 208 | 0 | 208 |
70608 | 13 771 | 0 | 13 771 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 18 668 | 0 | 18 668 |
70611 | 2 711 | 0 | 2 711 | 599 | 0 | 599 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
70614 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
Итого по активу (баланс) | 2 902 815 | 54 811 | 2 957 626 | 47 825 086 | 2 209 415 | 50 034 501 | 47 202 824 | 2 157 701 | 49 360 525 | 3 525 077 | 106 525 | 3 631 602 |
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 | 48 009 | 0 | 48 009 | 173 523 | 0 | 173 523 |
30126 | 399 | 0 | 399 | 1 407 | 0 | 1 407 | 1 367 | 0 | 1 367 | 359 | 0 | 359 |
30232 | 9 | 138 | 147 | 27 273 | 8 935 | 36 208 | 27 264 | 8 855 | 36 119 | 0 | 58 | 58 |
30236 | 341 | 26 | 367 | 9 406 | 6 895 | 16 301 | 9 248 | 6 890 | 16 138 | 183 | 21 | 204 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32015 | 8 000 | 0 | 8 000 | 10 100 | 0 | 10 100 | 6 100 | 0 | 6 100 | 4 000 | 0 | 4 000 |
32115 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
32901 | 92 942 | 0 | 92 942 | 372 733 | 0 | 372 733 | 340 823 | 0 | 340 823 | 61 032 | 0 | 61 032 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 223 | 0 | 223 | 21 487 | 0 | 21 487 | 25 090 | 0 | 25 090 | 3 826 | 0 | 3 826 |
40702 | 1 461 388 | 5 692 | 1 467 080 | 18 550 232 | 302 127 | 18 852 359 | 19 079 607 | 357 716 | 19 437 323 | 1 990 763 | 61 281 | 2 052 044 |
40703 | 1 023 | 0 | 1 023 | 1 281 | 0 | 1 281 | 1 273 | 0 | 1 273 | 1 015 | 0 | 1 015 |
40802 | 16 826 | 0 | 16 826 | 18 681 | 966 | 19 647 | 15 689 | 966 | 16 655 | 13 834 | 0 | 13 834 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 144 | 31 | 175 | 591 452 | 588 901 | 1 180 353 | 591 453 | 588 902 | 1 180 355 | 145 | 32 | 177 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 80 242 | 8 995 | 89 237 | 48 350 | 5 567 | 53 917 | 42 121 | 3 944 | 46 065 | 74 013 | 7 372 | 81 385 |
40820 | 77 | 132 | 209 | 16 | 4 | 20 | 200 | 4 | 204 | 261 | 132 | 393 |
40821 | 138 | 0 | 138 | 460 | 0 | 460 | 655 | 0 | 655 | 333 | 0 | 333 |
40905 | 1 | 0 | 1 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 1 | 0 | 1 |
40909 | 1 | 8 | 9 | 816 | 1 001 | 1 817 | 816 | 1 001 | 1 817 | 1 | 8 | 9 |
40910 | 3 | 0 | 3 | 592 | 102 | 694 | 592 | 102 | 694 | 3 | 0 | 3 |
40911 | 51 | 0 | 51 | 12 158 | 0 | 12 158 | 12 134 | 0 | 12 134 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 1 621 | 4 964 | 6 585 | 1 621 | 4 964 | 6 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 112 | 3 884 | 4 996 | 1 112 | 3 884 | 4 996 | 0 | 0 | 0 |
42104 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
42301 | 224 | 575 | 799 | 0 | 132 | 132 | 0 | 12 | 12 | 224 | 455 | 679 |
42303 | 0 | 0 | 0 | 408 | 0 | 408 | 6 008 | 0 | 6 008 | 5 600 | 0 | 5 600 |
42304 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 32 019 | 1 509 | 33 528 | 694 | 35 | 729 | 446 | 61 | 507 | 31 771 | 1 535 | 33 306 |
42306 | 50 047 | 16 215 | 66 262 | 3 305 | 470 | 3 775 | 9 896 | 584 | 10 480 | 56 638 | 16 329 | 72 967 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42313 | 140 | 0 | 140 | 19 | 0 | 19 | 10 | 0 | 10 | 131 | 0 | 131 |
42314 | 473 | 0 | 473 | 10 | 0 | 10 | 23 | 0 | 23 | 486 | 0 | 486 |
42315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 41 | 1 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 1 | 42 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45215 | 123 579 | 0 | 123 579 | 36 674 | 0 | 36 674 | 38 152 | 0 | 38 152 | 125 057 | 0 | 125 057 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 1 292 | 0 | 1 292 | 332 | 0 | 332 | 23 | 0 | 23 | 983 | 0 | 983 |
45818 | 8 380 | 0 | 8 380 | 11 | 0 | 11 | 0 | 0 | 0 | 8 369 | 0 | 8 369 |
47403 | 0 | 0 | 0 | 279 791 | 0 | 279 791 | 279 791 | 0 | 279 791 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 298 | 4 298 | 0 | 4 298 | 4 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 212 265 | 831 954 | 2 044 219 | 1 212 265 | 831 954 | 2 044 219 | 0 | 0 | 0 |
47411 | 1 378 | 391 | 1 769 | 347 | 30 | 377 | 682 | 83 | 765 | 1 713 | 444 | 2 157 |
47416 | 9 685 | 0 | 9 685 | 46 415 | 0 | 46 415 | 39 844 | 0 | 39 844 | 3 114 | 0 | 3 114 |
47422 | 2 | 2 | 4 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 3 |
47425 | 1 096 | 0 | 1 096 | 2 207 | 0 | 2 207 | 8 633 | 0 | 8 633 | 7 522 | 0 | 7 522 |
47426 | 11 | 0 | 11 | 437 | 0 | 437 | 460 | 0 | 460 | 34 | 0 | 34 |
50120 | 651 | 0 | 651 | 52 | 0 | 52 | 248 | 0 | 248 | 847 | 0 | 847 |
60301 | 389 | 0 | 389 | 2 663 | 0 | 2 663 | 2 469 | 0 | 2 469 | 195 | 0 | 195 |
60305 | 121 | 0 | 121 | 4 310 | 0 | 4 310 | 4 386 | 0 | 4 386 | 197 | 0 | 197 |
60309 | 250 | 0 | 250 | 0 | 0 | 0 | 294 | 0 | 294 | 544 | 0 | 544 |
60311 | 937 | 0 | 937 | 941 | 0 | 941 | 1 183 | 0 | 1 183 | 1 179 | 0 | 1 179 |
60322 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
60601 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 88 | 0 | 88 | 11 913 | 0 | 11 913 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 882 | 0 | 882 | 161 | 0 | 161 | 121 | 0 | 121 | 842 | 0 | 842 |
70601 | 585 451 | 0 | 585 451 | 0 | 0 | 0 | 113 827 | 0 | 113 827 | 699 278 | 0 | 699 278 |
70602 | 1 375 | 0 | 1 375 | 954 | 0 | 954 | 540 | 0 | 540 | 961 | 0 | 961 |
70603 | 13 795 | 0 | 13 795 | 0 | 0 | 0 | 4 952 | 0 | 4 952 | 18 747 | 0 | 18 747 |
70613 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
70801 | 48 009 | 0 | 48 009 | 48 009 | 0 | 48 009 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 923 911 | 33 715 | 2 957 626 | 21 539 858 | 1 760 266 | 23 300 124 | 22 159 880 | 1 814 220 | 23 974 100 | 3 543 933 | 87 669 | 3 631 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 102 195 | 0 | 102 195 | 109 | 0 | 109 | 1 222 | 0 | 1 222 | 101 082 | 0 | 101 082 |
90902 | 130 510 | 0 | 130 510 | 3 412 | 0 | 3 412 | 4 423 | 0 | 4 423 | 129 499 | 0 | 129 499 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 209 904 | 0 | 209 904 | 11 588 | 0 | 11 588 | 2 | 0 | 2 | 221 490 | 0 | 221 490 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 700 735 | 3 126 | 703 861 | 203 511 | 107 | 203 618 | 24 995 | 74 | 25 069 | 879 251 | 3 159 | 882 410 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91802 | 56 | 30 | 86 | 0 | 1 | 1 | 0 | 1 | 1 | 56 | 30 | 86 |
91803 | 310 | 295 | 605 | 0 | 10 | 10 | 5 | 7 | 12 | 305 | 298 | 603 |
99998 | 1 060 747 | 0 | 1 060 747 | 333 817 | 0 | 333 817 | 281 118 | 0 | 281 118 | 1 113 446 | 0 | 1 113 446 |
Итого по активу (баланс) | 2 304 463 | 3 451 | 2 307 914 | 552 438 | 118 | 552 556 | 311 766 | 82 | 311 848 | 2 545 135 | 3 487 | 2 548 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
91312 | 755 070 | 0 | 755 070 | 11 712 | 0 | 11 712 | 99 650 | 0 | 99 650 | 843 008 | 0 | 843 008 |
91315 | 214 398 | 0 | 214 398 | 76 301 | 0 | 76 301 | 11 587 | 0 | 11 587 | 149 684 | 0 | 149 684 |
91316 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 |
91317 | 68 720 | 938 | 69 658 | 167 396 | 22 | 167 418 | 151 861 | 32 | 151 893 | 53 185 | 948 | 54 133 |
91507 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 0 | 0 | 0 | 21 342 | 0 | 21 342 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99999 | 1 247 167 | 0 | 1 247 167 | 29 655 | 0 | 29 655 | 217 664 | 0 | 217 664 | 1 435 176 | 0 | 1 435 176 |
Итого по пассиву (баланс) | 2 306 976 | 938 | 2 307 914 | 310 751 | 22 | 310 773 | 551 449 | 32 | 551 481 | 2 547 674 | 948 | 2 548 622 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 340 824 | 0 | 340 824 | 340 824 | 0 | 340 824 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 85 116 | 0 | 85 116 | 85 116 | 0 | 85 116 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 425 940 | 0 | 425 940 | 425 940 | 0 | 425 940 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 425 939 | 0 | 425 939 | 425 939 | 0 | 425 939 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 425 939 | 0 | 425 939 | 425 939 | 0 | 425 939 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 320 400,0000 | 0 | 0 | 119 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 439 400,0000 |
Итого по активу (баланс) | 0 | 0 | 320 400,0000 | 0 | 0 | 119 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 439 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 190 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 000,0000 | 0 | 0 | 309 400,0000 |
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 | 320 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 000,0000 | 0 | 0 | 439 400,0000 |
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