Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 20 050 | 13 312 | 33 362 | 75 652 | 24 459 | 100 111 | 71 450 | 31 975 | 103 425 | 24 252 | 5 796 | 30 048 |
20209 | 0 | 0 | 0 | 28 590 | 19 676 | 48 266 | 28 590 | 19 676 | 48 266 | 0 | 0 | 0 |
30102 | 142 073 | 0 | 142 073 | 33 506 909 | 0 | 33 506 909 | 33 647 914 | 0 | 33 647 914 | 1 068 | 0 | 1 068 |
30110 | 509 269 | 33 271 | 542 540 | 7 895 745 | 250 053 | 8 145 798 | 8 393 068 | 229 697 | 8 622 765 | 11 946 | 53 627 | 65 573 |
30114 | 1 | 0 | 1 | 161 017 | 0 | 161 017 | 161 017 | 0 | 161 017 | 1 | 0 | 1 |
30202 | 19 692 | 0 | 19 692 | 969 | 0 | 969 | 0 | 0 | 0 | 20 661 | 0 | 20 661 |
30204 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 425 | 0 | 425 | 677 | 0 | 677 |
30215 | 150 | 643 | 793 | 450 | 34 | 484 | 0 | 23 | 23 | 600 | 654 | 1 254 |
30221 | 0 | 0 | 0 | 0 | 2 646 | 2 646 | 0 | 2 646 | 2 646 | 0 | 0 | 0 |
30233 | 1 001 | 72 | 1 073 | 6 269 | 720 | 6 989 | 5 436 | 733 | 6 169 | 1 834 | 59 | 1 893 |
30306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30413 | 312 | 0 | 312 | 6 498 | 0 | 6 498 | 5 593 | 0 | 5 593 | 1 217 | 0 | 1 217 |
30424 | 7 348 | 0 | 7 348 | 2 501 691 | 0 | 2 501 691 | 2 507 324 | 0 | 2 507 324 | 1 715 | 0 | 1 715 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32002 | 360 000 | 0 | 360 000 | 1 830 000 | 0 | 1 830 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 540 000 | 0 | 540 000 | 290 000 | 0 | 290 000 |
32104 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 2 156 | 2 156 | 0 | 113 | 113 | 0 | 79 | 79 | 0 | 2 190 | 2 190 |
32202 | 106 172 | 0 | 106 172 | 1 654 762 | 0 | 1 654 762 | 1 760 934 | 0 | 1 760 934 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 532 742 | 0 | 532 742 | 425 903 | 0 | 425 903 | 106 839 | 0 | 106 839 |
45107 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
45201 | 755 | 0 | 755 | 843 | 0 | 843 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 11 400 | 0 | 11 400 | 5 600 | 0 | 5 600 |
45206 | 702 942 | 0 | 702 942 | 234 000 | 0 | 234 000 | 184 000 | 0 | 184 000 | 752 942 | 0 | 752 942 |
45207 | 440 847 | 0 | 440 847 | 24 292 | 0 | 24 292 | 60 562 | 0 | 60 562 | 404 577 | 0 | 404 577 |
45208 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 20 672 | 0 | 20 672 | 0 | 0 | 0 | 33 | 0 | 33 | 20 639 | 0 | 20 639 |
45506 | 12 026 | 0 | 12 026 | 4 000 | 0 | 4 000 | 543 | 0 | 543 | 15 483 | 0 | 15 483 |
45509 | 7 242 | 0 | 7 242 | 1 877 | 0 | 1 877 | 2 098 | 0 | 2 098 | 7 021 | 0 | 7 021 |
45812 | 8 210 | 0 | 8 210 | 0 | 0 | 0 | 10 | 0 | 10 | 8 200 | 0 | 8 200 |
45815 | 66 | 0 | 66 | 95 | 0 | 95 | 63 | 0 | 63 | 98 | 0 | 98 |
45915 | 34 | 0 | 34 | 55 | 0 | 55 | 34 | 0 | 34 | 55 | 0 | 55 |
47404 | 0 | 0 | 0 | 2 301 262 | 220 488 | 2 521 750 | 2 301 262 | 220 488 | 2 521 750 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 590 332 | 182 | 4 590 514 | 4 590 332 | 182 | 4 590 514 | 0 | 0 | 0 |
47423 | 482 | 5 | 487 | 68 | 13 589 | 13 657 | 50 | 13 594 | 13 644 | 500 | 0 | 500 |
47427 | 877 | 0 | 877 | 19 743 | 0 | 19 743 | 17 565 | 0 | 17 565 | 3 055 | 0 | 3 055 |
50104 | 47 648 | 0 | 47 648 | 296 | 0 | 296 | 0 | 0 | 0 | 47 944 | 0 | 47 944 |
50106 | 185 609 | 0 | 185 609 | 1 382 | 0 | 1 382 | 3 365 | 0 | 3 365 | 183 626 | 0 | 183 626 |
50121 | 78 | 0 | 78 | 13 | 0 | 13 | 64 | 0 | 64 | 27 | 0 | 27 |
50211 | 0 | 19 497 | 19 497 | 0 | 879 | 879 | 0 | 786 | 786 | 0 | 19 590 | 19 590 |
51403 | 49 108 | 0 | 49 108 | 67 | 0 | 67 | 0 | 0 | 0 | 49 175 | 0 | 49 175 |
60302 | 20 | 0 | 20 | 18 | 0 | 18 | 25 | 0 | 25 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
60308 | 114 | 0 | 114 | 604 | 0 | 604 | 465 | 0 | 465 | 253 | 0 | 253 |
60310 | 282 | 0 | 282 | 699 | 0 | 699 | 709 | 0 | 709 | 272 | 0 | 272 |
60312 | 1 667 | 0 | 1 667 | 4 125 | 0 | 4 125 | 4 232 | 0 | 4 232 | 1 560 | 0 | 1 560 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 0 | 0 | 0 | 10 416 | 0 | 10 416 |
60804 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 31 | 0 | 31 | 160 | 0 | 160 | 153 | 0 | 153 | 38 | 0 | 38 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
61403 | 1 269 | 0 | 1 269 | 225 | 0 | 225 | 423 | 0 | 423 | 1 071 | 0 | 1 071 |
61702 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
70606 | 1 017 627 | 0 | 1 017 627 | 128 811 | 0 | 128 811 | 50 | 0 | 50 | 1 146 388 | 0 | 1 146 388 |
70607 | 2 594 | 0 | 2 594 | 304 | 0 | 304 | 124 | 0 | 124 | 2 774 | 0 | 2 774 |
70608 | 54 659 | 0 | 54 659 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 59 519 | 0 | 59 519 |
70611 | 12 685 | 0 | 12 685 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 14 625 | 0 | 14 625 |
70616 | 91 | 0 | 91 | 47 | 0 | 47 | 138 | 0 | 138 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 981 614 | 68 956 | 4 050 570 | 56 531 704 | 532 847 | 57 064 551 | 57 146 098 | 519 887 | 57 665 985 | 3 367 220 | 81 916 | 3 449 136 |
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 | 236 411 | 0 | 236 411 | 0 | 0 | 0 | 0 | 0 | 0 | 236 411 | 0 | 236 411 |
30126 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
30232 | 37 | 125 | 162 | 43 675 | 10 998 | 54 673 | 43 694 | 10 899 | 54 593 | 56 | 26 | 82 |
30236 | 11 | 0 | 11 | 489 | 1 609 | 2 098 | 478 | 1 609 | 2 087 | 0 | 0 | 0 |
30305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 25 114 | 0 | 25 114 | 25 114 | 0 | 25 114 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
32015 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 19 000 | 0 | 19 000 | 18 000 | 0 | 18 000 |
32115 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
40701 | 12 754 | 0 | 12 754 | 6 252 797 | 0 | 6 252 797 | 6 244 324 | 0 | 6 244 324 | 4 281 | 0 | 4 281 |
40702 | 2 004 822 | 11 241 | 2 016 063 | 23 306 993 | 204 698 | 23 511 691 | 22 273 809 | 218 996 | 22 492 805 | 971 638 | 25 539 | 997 177 |
40703 | 896 | 0 | 896 | 1 622 | 0 | 1 622 | 2 033 | 0 | 2 033 | 1 307 | 0 | 1 307 |
40802 | 6 502 | 0 | 6 502 | 13 186 | 0 | 13 186 | 10 421 | 0 | 10 421 | 3 737 | 0 | 3 737 |
40807 | 98 | 12 | 110 | 117 | 187 | 304 | 180 | 183 | 363 | 161 | 8 | 169 |
40817 | 10 045 | 9 224 | 19 269 | 113 376 | 18 022 | 131 398 | 112 636 | 17 929 | 130 565 | 9 305 | 9 131 | 18 436 |
40820 | 5 | 141 | 146 | 0 | 5 | 5 | 200 | 7 | 207 | 205 | 143 | 348 |
40905 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 107 | 214 | 321 | 107 | 214 | 321 | 1 | 4 | 5 |
40910 | 3 | 0 | 3 | 0 | 18 | 18 | 0 | 18 | 18 | 3 | 0 | 3 |
40911 | 12 | 0 | 12 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 188 | 529 | 717 | 188 | 529 | 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 1 245 | 1 365 | 120 | 1 245 | 1 365 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 151 | 1 | 152 | 0 | 1 | 1 | 0 | 0 | 0 | 151 | 0 | 151 |
42304 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 67 | 0 | 67 | 2 336 | 0 | 2 336 |
42305 | 3 746 | 3 401 | 7 147 | 0 | 128 | 128 | 319 | 175 | 494 | 4 065 | 3 448 | 7 513 |
42306 | 80 912 | 21 523 | 102 435 | 10 978 | 6 298 | 17 276 | 3 114 | 3 004 | 6 118 | 73 048 | 18 229 | 91 277 |
42313 | 72 | 0 | 72 | 6 | 0 | 6 | 6 | 0 | 6 | 72 | 0 | 72 |
42314 | 268 | 0 | 268 | 16 | 0 | 16 | 2 | 0 | 2 | 254 | 0 | 254 |
42315 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 6 324 | 0 | 6 324 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 162 482 | 0 | 162 482 | 46 300 | 0 | 46 300 | 31 172 | 0 | 31 172 | 147 354 | 0 | 147 354 |
45515 | 5 798 | 0 | 5 798 | 2 412 | 0 | 2 412 | 4 404 | 0 | 4 404 | 7 790 | 0 | 7 790 |
45818 | 8 214 | 0 | 8 214 | 17 | 0 | 17 | 16 | 0 | 16 | 8 213 | 0 | 8 213 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 2 294 944 | 0 | 2 294 944 | 2 294 944 | 0 | 2 294 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 376 187 | 214 406 | 4 590 593 | 4 376 187 | 214 406 | 4 590 593 | 0 | 0 | 0 |
47411 | 1 226 | 326 | 1 552 | 248 | 55 | 303 | 642 | 88 | 730 | 1 620 | 359 | 1 979 |
47416 | 12 721 | 0 | 12 721 | 187 069 | 0 | 187 069 | 223 710 | 0 | 223 710 | 49 362 | 0 | 49 362 |
47425 | 17 892 | 0 | 17 892 | 6 594 | 0 | 6 594 | 15 302 | 0 | 15 302 | 26 600 | 0 | 26 600 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 121 | 0 | 121 | 124 | 0 | 124 |
50120 | 2 628 | 0 | 2 628 | 124 | 0 | 124 | 340 | 0 | 340 | 2 844 | 0 | 2 844 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 153 | 0 | 153 | 1 556 | 0 | 1 556 |
60301 | 227 | 0 | 227 | 4 318 | 0 | 4 318 | 4 205 | 0 | 4 205 | 114 | 0 | 114 |
60305 | 244 | 0 | 244 | 6 220 | 0 | 6 220 | 6 230 | 0 | 6 230 | 254 | 0 | 254 |
60309 | 70 | 0 | 70 | 0 | 0 | 0 | 80 | 0 | 80 | 150 | 0 | 150 |
60311 | 733 | 0 | 733 | 11 822 | 0 | 11 822 | 11 822 | 0 | 11 822 | 733 | 0 | 733 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 64 | 0 | 64 | 6 883 | 0 | 6 883 |
60805 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 274 | 0 | 274 |
60806 | 1 962 | 0 | 1 962 | 300 | 0 | 300 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 445 | 0 | 445 | 96 | 0 | 96 | 56 | 0 | 56 | 405 | 0 | 405 |
61701 | 91 | 0 | 91 | 138 | 0 | 138 | 47 | 0 | 47 | 0 | 0 | 0 |
70601 | 1 087 226 | 0 | 1 087 226 | 6 293 | 0 | 6 293 | 143 385 | 0 | 143 385 | 1 224 318 | 0 | 1 224 318 |
70602 | 477 | 0 | 477 | 100 | 0 | 100 | 14 | 0 | 14 | 391 | 0 | 391 |
70603 | 56 594 | 0 | 56 594 | 0 | 0 | 0 | 4 954 | 0 | 4 954 | 61 548 | 0 | 61 548 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
Итого по пассиву (баланс) | 4 004 572 | 45 998 | 4 050 570 | 36 741 563 | 458 413 | 37 199 976 | 36 129 240 | 469 302 | 36 598 542 | 3 392 249 | 56 887 | 3 449 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 84 056 | 0 | 84 056 | 233 | 0 | 233 | 227 | 0 | 227 | 84 062 | 0 | 84 062 |
90902 | 150 355 | 0 | 150 355 | 7 832 | 0 | 7 832 | 2 594 | 0 | 2 594 | 155 593 | 0 | 155 593 |
91202 | 116 334 | 0 | 116 334 | 2 | 0 | 2 | 8 875 | 0 | 8 875 | 107 461 | 0 | 107 461 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 27 398 | 0 | 27 398 | 0 | 0 | 0 | 27 398 | 0 | 27 398 |
91414 | 1 115 355 | 3 573 | 1 118 928 | 324 211 | 187 | 324 398 | 190 784 | 129 | 190 913 | 1 248 782 | 3 631 | 1 252 413 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 25 115 | 0 | 25 115 | 74 885 | 0 | 74 885 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91802 | 56 | 34 | 90 | 0 | 2 | 2 | 0 | 1 | 1 | 56 | 35 | 91 |
91803 | 255 | 337 | 592 | 0 | 18 | 18 | 0 | 12 | 12 | 255 | 343 | 598 |
99998 | 1 764 817 | 0 | 1 764 817 | 2 617 070 | 0 | 2 617 070 | 2 781 839 | 0 | 2 781 839 | 1 600 048 | 0 | 1 600 048 |
Итого по активу (баланс) | 3 331 230 | 3 944 | 3 335 174 | 2 976 749 | 207 | 2 976 956 | 3 009 437 | 142 | 3 009 579 | 3 298 542 | 4 009 | 3 302 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 1 369 012 | 0 | 1 369 012 | 241 070 | 0 | 241 070 | 30 000 | 0 | 30 000 | 1 157 942 | 0 | 1 157 942 |
91314 | 121 585 | 0 | 121 585 | 2 502 545 | 0 | 2 502 545 | 2 503 256 | 0 | 2 503 256 | 122 296 | 0 | 122 296 |
91315 | 71 325 | 0 | 71 325 | 8 873 | 0 | 8 873 | 0 | 0 | 0 | 62 452 | 0 | 62 452 |
91317 | 166 207 | 0 | 166 207 | 28 807 | 0 | 28 807 | 83 270 | 0 | 83 270 | 220 670 | 0 | 220 670 |
91507 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 0 | 0 | 0 | 13 482 | 0 | 13 482 |
91508 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
99999 | 1 570 357 | 0 | 1 570 357 | 227 689 | 0 | 227 689 | 359 835 | 0 | 359 835 | 1 702 503 | 0 | 1 702 503 |
Итого по пассиву (баланс) | 3 335 174 | 0 | 3 335 174 | 3 009 528 | 0 | 3 009 528 | 2 976 905 | 0 | 2 976 905 | 3 302 551 | 0 | 3 302 551 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 1 142 149,0000 | 0 | 0 | 1 135 000,0000 | 0 | 0 | 1 130 980,0000 | 0 | 0 | 1 146 169,0000 |
Итого по активу (баланс) | 0 | 0 | 1 142 160,0000 | 0 | 0 | 1 135 000,0000 | 0 | 0 | 1 130 980,0000 | 0 | 0 | 1 146 180,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 012 154,0000 | 0 | 0 | 1 130 980,0000 | 0 | 0 | 1 135 000,0000 | 0 | 0 | 1 016 174,0000 |
98070 | 0 | 0 | 130 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 142 160,0000 | 0 | 0 | 1 130 980,0000 | 0 | 0 | 1 135 000,0000 | 0 | 0 | 1 146 180,0000 |
Страница была полезной?