Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 24 276 | 17 293 | 41 569 | 193 536 | 45 686 | 239 222 | 187 856 | 48 815 | 236 671 | 29 956 | 14 164 | 44 120 |
20208 | 421 | 0 | 421 | 173 | 0 | 173 | 0 | 0 | 0 | 594 | 0 | 594 |
20209 | 0 | 0 | 0 | 119 448 | 37 466 | 156 914 | 119 448 | 37 466 | 156 914 | 0 | 0 | 0 |
30102 | 121 258 | 0 | 121 258 | 31 749 933 | 0 | 31 749 933 | 31 780 953 | 0 | 31 780 953 | 90 238 | 0 | 90 238 |
30110 | 221 615 | 46 851 | 268 466 | 2 107 606 | 167 839 | 2 275 445 | 2 313 568 | 177 207 | 2 490 775 | 15 653 | 37 483 | 53 136 |
30114 | 1 | 0 | 1 | 160 712 | 0 | 160 712 | 160 713 | 0 | 160 713 | 0 | 0 | 0 |
30202 | 24 589 | 0 | 24 589 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 21 250 | 0 | 21 250 |
30204 | 1 190 | 0 | 1 190 | 163 | 0 | 163 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
30215 | 1 073 | 2 760 | 3 833 | 925 | 3 100 | 4 025 | 1 778 | 2 962 | 4 740 | 220 | 2 898 | 3 118 |
30221 | 0 | 970 | 970 | 0 | 3 190 | 3 190 | 0 | 4 160 | 4 160 | 0 | 0 | 0 |
30233 | 797 | 37 | 834 | 6 169 | 635 | 6 804 | 6 155 | 667 | 6 822 | 811 | 5 | 816 |
30413 | 250 | 0 | 250 | 180 422 | 0 | 180 422 | 180 357 | 0 | 180 357 | 315 | 0 | 315 |
30424 | 4 639 | 0 | 4 639 | 314 407 | 121 729 | 436 136 | 314 922 | 121 729 | 436 651 | 4 124 | 0 | 4 124 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
32002 | 340 000 | 0 | 340 000 | 4 875 000 | 0 | 4 875 000 | 4 745 000 | 0 | 4 745 000 | 470 000 | 0 | 470 000 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 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 | 3 234 | 3 234 | 0 | 95 | 95 | 0 | 123 | 123 | 0 | 3 206 | 3 206 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45205 | 30 000 | 0 | 30 000 | 34 825 | 0 | 34 825 | 13 950 | 0 | 13 950 | 50 875 | 0 | 50 875 |
45206 | 755 052 | 0 | 755 052 | 90 000 | 0 | 90 000 | 120 552 | 0 | 120 552 | 724 500 | 0 | 724 500 |
45207 | 177 980 | 0 | 177 980 | 28 724 | 0 | 28 724 | 12 917 | 0 | 12 917 | 193 787 | 0 | 193 787 |
45208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 500 | 0 | 500 | 1 100 | 0 | 1 100 |
45505 | 3 005 | 0 | 3 005 | 800 | 0 | 800 | 357 | 0 | 357 | 3 448 | 0 | 3 448 |
45506 | 755 | 0 | 755 | 0 | 0 | 0 | 357 | 0 | 357 | 398 | 0 | 398 |
45509 | 5 016 | 0 | 5 016 | 4 212 | 0 | 4 212 | 5 200 | 0 | 5 200 | 4 028 | 0 | 4 028 |
45812 | 8 326 | 0 | 8 326 | 0 | 0 | 0 | 21 | 0 | 21 | 8 305 | 0 | 8 305 |
47404 | 0 | 0 | 0 | 528 708 | 126 452 | 655 160 | 528 708 | 126 452 | 655 160 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 214 325 | 8 698 | 1 223 023 | 1 214 325 | 8 698 | 1 223 023 | 0 | 0 | 0 |
47423 | 403 | 0 | 403 | 37 | 27 329 | 27 366 | 60 | 27 329 | 27 389 | 380 | 0 | 380 |
47427 | 678 | 0 | 678 | 14 120 | 0 | 14 120 | 14 072 | 0 | 14 072 | 726 | 0 | 726 |
50104 | 41 200 | 0 | 41 200 | 250 | 0 | 250 | 0 | 0 | 0 | 41 450 | 0 | 41 450 |
50106 | 143 705 | 0 | 143 705 | 680 143 | 0 | 680 143 | 529 917 | 0 | 529 917 | 293 931 | 0 | 293 931 |
50118 | 226 431 | 0 | 226 431 | 389 125 | 0 | 389 125 | 564 473 | 0 | 564 473 | 51 083 | 0 | 51 083 |
50121 | 1 796 | 0 | 1 796 | 2 418 | 0 | 2 418 | 2 694 | 0 | 2 694 | 1 520 | 0 | 1 520 |
50211 | 0 | 17 871 | 17 871 | 0 | 504 | 504 | 0 | 269 | 269 | 0 | 18 106 | 18 106 |
51403 | 98 670 | 0 | 98 670 | 89 115 | 0 | 89 115 | 0 | 0 | 0 | 187 785 | 0 | 187 785 |
51404 | 49 388 | 0 | 49 388 | 333 | 0 | 333 | 0 | 0 | 0 | 49 721 | 0 | 49 721 |
60302 | 9 | 0 | 9 | 79 | 0 | 79 | 85 | 0 | 85 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
60308 | 245 | 0 | 245 | 665 | 0 | 665 | 688 | 0 | 688 | 222 | 0 | 222 |
60310 | 10 | 0 | 10 | 706 | 0 | 706 | 707 | 0 | 707 | 9 | 0 | 9 |
60312 | 851 | 0 | 851 | 5 507 | 0 | 5 507 | 5 139 | 0 | 5 139 | 1 219 | 0 | 1 219 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 13 316 | 0 | 13 316 | 0 | 0 | 0 | 173 | 0 | 173 | 13 143 | 0 | 13 143 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 51 | 0 | 51 | 104 | 0 | 104 | 120 | 0 | 120 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 269 | 0 | 269 | 82 | 0 | 82 | 187 | 0 | 187 |
61209 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 608 | 0 | 133 608 | 133 608 | 0 | 133 608 | 0 | 0 | 0 |
61403 | 1 133 | 0 | 1 133 | 155 | 0 | 155 | 150 | 0 | 150 | 1 138 | 0 | 1 138 |
70606 | 1 165 165 | 0 | 1 165 165 | 121 161 | 0 | 121 161 | 139 | 0 | 139 | 1 286 187 | 0 | 1 286 187 |
70607 | 603 | 0 | 603 | 87 | 0 | 87 | 279 | 0 | 279 | 411 | 0 | 411 |
70608 | 49 253 | 0 | 49 253 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 53 192 | 0 | 53 192 |
70611 | 8 691 | 0 | 8 691 | 415 | 0 | 415 | 0 | 0 | 0 | 9 106 | 0 | 9 106 |
70614 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
Итого по активу (баланс) | 3 794 966 | 89 016 | 3 883 982 | 44 164 180 | 542 730 | 44 706 910 | 44 075 219 | 555 884 | 44 631 103 | 3 883 927 | 75 862 | 3 959 789 |
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 | 173 523 | 0 | 173 523 | 0 | 0 | 0 | 0 | 0 | 0 | 173 523 | 0 | 173 523 |
30126 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
30232 | 0 | 904 | 904 | 75 324 | 15 402 | 90 726 | 75 350 | 14 736 | 90 086 | 26 | 238 | 264 |
30236 | 250 | 106 | 356 | 11 824 | 3 818 | 15 642 | 11 723 | 3 730 | 15 453 | 149 | 18 | 167 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 160 000 | 0 | 160 000 | 650 000 | 0 | 650 000 | 706 000 | 0 | 706 000 | 216 000 | 0 | 216 000 |
31303 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32015 | 18 500 | 0 | 18 500 | 40 100 | 0 | 40 100 | 37 100 | 0 | 37 100 | 15 500 | 0 | 15 500 |
32115 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
32901 | 178 854 | 0 | 178 854 | 440 463 | 0 | 440 463 | 300 193 | 0 | 300 193 | 38 584 | 0 | 38 584 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 1 750 | 0 | 1 750 | 3 590 651 | 0 | 3 590 651 | 3 591 787 | 0 | 3 591 787 | 2 886 | 0 | 2 886 |
40702 | 1 426 833 | 29 048 | 1 455 881 | 19 492 199 | 153 696 | 19 645 895 | 19 560 884 | 145 721 | 19 706 605 | 1 495 518 | 21 073 | 1 516 591 |
40703 | 1 553 | 0 | 1 553 | 2 727 | 0 | 2 727 | 2 203 | 0 | 2 203 | 1 029 | 0 | 1 029 |
40802 | 10 594 | 0 | 10 594 | 24 896 | 1 619 | 26 515 | 22 574 | 1 619 | 24 193 | 8 272 | 0 | 8 272 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 203 | 30 | 233 | 283 | 77 | 360 | 421 | 198 | 619 | 341 | 151 | 492 |
40817 | 14 095 | 9 107 | 23 202 | 83 726 | 11 710 | 95 436 | 79 649 | 7 062 | 86 711 | 10 018 | 4 459 | 14 477 |
40820 | 261 | 133 | 394 | 200 | 6 | 206 | 0 | 4 | 4 | 61 | 131 | 192 |
40821 | 185 | 0 | 185 | 765 | 0 | 765 | 606 | 0 | 606 | 26 | 0 | 26 |
40905 | 1 | 0 | 1 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 1 | 0 | 1 |
40909 | 1 | 8 | 9 | 598 | 312 | 910 | 598 | 312 | 910 | 1 | 8 | 9 |
40910 | 3 | 0 | 3 | 180 | 49 | 229 | 180 | 49 | 229 | 3 | 0 | 3 |
40911 | 41 | 0 | 41 | 26 232 | 0 | 26 232 | 26 220 | 0 | 26 220 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 2 007 | 6 765 | 8 772 | 2 007 | 6 765 | 8 772 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 880 | 4 553 | 5 433 | 880 | 4 553 | 5 433 | 0 | 0 | 0 |
42301 | 224 | 483 | 707 | 11 | 9 | 20 | 0 | 12 | 12 | 213 | 486 | 699 |
42303 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 |
42305 | 21 602 | 2 461 | 24 063 | 5 058 | 57 | 5 115 | 1 430 | 88 | 1 518 | 17 974 | 2 492 | 20 466 |
42306 | 110 497 | 22 845 | 133 342 | 27 494 | 2 001 | 29 495 | 1 325 | 1 352 | 2 677 | 84 328 | 22 196 | 106 524 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 25 | 0 | 25 | 31 | 0 | 31 |
42313 | 90 | 0 | 90 | 12 | 0 | 12 | 76 | 0 | 76 | 154 | 0 | 154 |
42314 | 482 | 0 | 482 | 37 | 0 | 37 | 57 | 0 | 57 | 502 | 0 | 502 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
42601 | 41 | 1 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 1 | 42 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 113 569 | 0 | 113 569 | 25 945 | 0 | 25 945 | 31 746 | 0 | 31 746 | 119 370 | 0 | 119 370 |
45415 | 600 | 0 | 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 100 | 0 | 2 100 |
45515 | 684 | 0 | 684 | 130 | 0 | 130 | 426 | 0 | 426 | 980 | 0 | 980 |
45818 | 8 326 | 0 | 8 326 | 21 | 0 | 21 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
47403 | 0 | 0 | 0 | 172 023 | 0 | 172 023 | 172 023 | 0 | 172 023 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 823 | 4 823 | 0 | 4 823 | 4 823 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 084 885 | 138 215 | 1 223 100 | 1 084 885 | 138 215 | 1 223 100 | 0 | 0 | 0 |
47411 | 1 840 | 304 | 2 144 | 369 | 51 | 420 | 918 | 115 | 1 033 | 2 389 | 368 | 2 757 |
47416 | 24 752 | 0 | 24 752 | 158 588 | 0 | 158 588 | 142 901 | 0 | 142 901 | 9 065 | 0 | 9 065 |
47422 | 2 | 1 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 3 |
47425 | 2 466 | 0 | 2 466 | 2 281 | 0 | 2 281 | 3 749 | 0 | 3 749 | 3 934 | 0 | 3 934 |
47426 | 135 | 0 | 135 | 725 | 0 | 725 | 596 | 0 | 596 | 6 | 0 | 6 |
50120 | 159 | 0 | 159 | 183 | 0 | 183 | 87 | 0 | 87 | 63 | 0 | 63 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
60301 | 954 | 0 | 954 | 2 625 | 0 | 2 625 | 2 247 | 0 | 2 247 | 576 | 0 | 576 |
60305 | 245 | 0 | 245 | 4 785 | 0 | 4 785 | 4 772 | 0 | 4 772 | 232 | 0 | 232 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 218 | 0 | 218 | 184 | 0 | 184 |
60311 | 806 | 0 | 806 | 1 032 | 0 | 1 032 | 985 | 0 | 985 | 759 | 0 | 759 |
60322 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60601 | 8 962 | 0 | 8 962 | 173 | 0 | 173 | 91 | 0 | 91 | 8 880 | 0 | 8 880 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 832 | 0 | 832 | 169 | 0 | 169 | 447 | 0 | 447 | 1 110 | 0 | 1 110 |
70601 | 1 206 023 | 0 | 1 206 023 | 193 | 0 | 193 | 126 725 | 0 | 126 725 | 1 332 555 | 0 | 1 332 555 |
70602 | 2 360 | 0 | 2 360 | 2 694 | 0 | 2 694 | 2 322 | 0 | 2 322 | 1 988 | 0 | 1 988 |
70603 | 50 432 | 0 | 50 432 | 0 | 0 | 0 | 4 084 | 0 | 4 084 | 54 516 | 0 | 54 516 |
70613 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
Итого по пассиву (баланс) | 3 818 551 | 65 431 | 3 883 982 | 26 299 183 | 343 163 | 26 642 346 | 26 388 799 | 329 354 | 26 718 153 | 3 908 167 | 51 622 | 3 959 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 108 834 | 0 | 108 834 | 3 408 | 0 | 3 408 | 24 554 | 0 | 24 554 | 87 688 | 0 | 87 688 |
90902 | 126 415 | 0 | 126 415 | 22 838 | 0 | 22 838 | 9 430 | 0 | 9 430 | 139 823 | 0 | 139 823 |
91202 | 143 845 | 0 | 143 845 | 22 273 | 0 | 22 273 | 6 | 0 | 6 | 166 112 | 0 | 166 112 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 49 033 | 0 | 49 033 | 0 | 0 | 0 | 49 033 | 0 | 49 033 |
91414 | 814 813 | 3 234 | 818 047 | 111 008 | 94 | 111 102 | 59 | 122 | 181 | 925 762 | 3 206 | 928 968 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91802 | 56 | 31 | 87 | 0 | 1 | 1 | 0 | 1 | 1 | 56 | 31 | 87 |
91803 | 255 | 305 | 560 | 0 | 9 | 9 | 0 | 12 | 12 | 255 | 302 | 557 |
99998 | 1 121 671 | 0 | 1 121 671 | 97 597 | 0 | 97 597 | 145 205 | 0 | 145 205 | 1 074 063 | 0 | 1 074 063 |
Итого по активу (баланс) | 2 415 895 | 3 570 | 2 419 465 | 306 162 | 104 | 306 266 | 179 259 | 135 | 179 394 | 2 542 798 | 3 539 | 2 546 337 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91312 | 983 542 | 0 | 983 542 | 102 739 | 0 | 102 739 | 8 395 | 0 | 8 395 | 889 198 | 0 | 889 198 |
91315 | 91 921 | 0 | 91 921 | 0 | 0 | 0 | 22 267 | 0 | 22 267 | 114 188 | 0 | 114 188 |
91317 | 24 674 | 0 | 24 674 | 39 036 | 0 | 39 036 | 46 934 | 0 | 46 934 | 32 572 | 0 | 32 572 |
91507 | 21 221 | 0 | 21 221 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 17 792 | 0 | 17 792 |
91508 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99999 | 1 297 794 | 0 | 1 297 794 | 33 785 | 0 | 33 785 | 208 265 | 0 | 208 265 | 1 472 274 | 0 | 1 472 274 |
Итого по пассиву (баланс) | 2 419 465 | 0 | 2 419 465 | 178 989 | 0 | 178 989 | 305 861 | 0 | 305 861 | 2 546 337 | 0 | 2 546 337 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 300 193 | 0 | 300 193 | 300 193 | 0 | 300 193 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 90 865 | 0 | 90 865 | 90 865 | 0 | 90 865 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 391 058 | 0 | 391 058 | 391 058 | 0 | 391 058 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 391 058 | 0 | 391 058 | 391 058 | 0 | 391 058 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 391 058 | 0 | 391 058 | 391 058 | 0 | 391 058 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 180 400,0000 | 0 | 0 | 280 000,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 330 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 180 413,0000 | 0 | 0 | 280 016,0000 | 0 | 0 | 130 006,0000 | 0 | 0 | 330 423,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 413,0000 | 0 | 0 | 130 002,0000 | 0 | 0 | 280 006,0000 | 0 | 0 | 190 417,0000 |
98070 | 0 | 0 | 140 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 140 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 180 413,0000 | 0 | 0 | 130 002,0000 | 0 | 0 | 280 012,0000 | 0 | 0 | 330 423,0000 |
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