Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 18 651 | 12 795 | 31 446 | 113 648 | 19 825 | 133 473 | 107 308 | 21 422 | 128 730 | 24 991 | 11 198 | 36 189 |
20207 | 2 431 | 908 | 3 339 | 23 952 | 2 765 | 26 717 | 19 437 | 3 144 | 22 581 | 6 946 | 529 | 7 475 |
20208 | 341 | 0 | 341 | 179 | 0 | 179 | 408 | 0 | 408 | 112 | 0 | 112 |
20209 | 0 | 0 | 0 | 95 935 | 8 374 | 104 309 | 95 935 | 8 374 | 104 309 | 0 | 0 | 0 |
30102 | 440 079 | 0 | 440 079 | 5 596 007 | 0 | 5 596 007 | 5 849 442 | 0 | 5 849 442 | 186 644 | 0 | 186 644 |
30110 | 19 028 | 5 297 | 24 325 | 83 424 | 885 | 84 309 | 63 689 | 1 477 | 65 166 | 38 763 | 4 705 | 43 468 |
30114 | 0 | 14 359 | 14 359 | 0 | 278 631 | 278 631 | 0 | 284 450 | 284 450 | 0 | 8 540 | 8 540 |
30202 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 73 | 0 | 73 | 6 444 | 0 | 6 444 |
30204 | 571 | 0 | 571 | 0 | 0 | 0 | 3 | 0 | 3 | 568 | 0 | 568 |
30213 | 259 | 0 | 259 | 4 320 | 0 | 4 320 | 653 | 0 | 653 | 3 926 | 0 | 3 926 |
30221 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
30233 | 1 | 29 | 30 | 3 568 | 3 | 3 571 | 3 142 | 2 | 3 144 | 427 | 30 | 457 |
30402 | 288 | 0 | 288 | 600 465 | 0 | 600 465 | 600 601 | 0 | 600 601 | 152 | 0 | 152 |
31901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 270 000 | 0 | 270 000 | 125 000 | 0 | 125 000 |
32004 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32309 | 0 | 1 059 | 1 059 | 0 | 48 | 48 | 0 | 42 | 42 | 0 | 1 065 | 1 065 |
45204 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
45207 | 176 341 | 0 | 176 341 | 0 | 0 | 0 | 602 | 0 | 602 | 175 739 | 0 | 175 739 |
45505 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45506 | 29 560 | 53 | 29 613 | 0 | 2 | 2 | 24 998 | 22 | 25 020 | 4 562 | 33 | 4 595 |
45507 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 179 | 0 | 179 | 3 996 | 0 | 3 996 |
45812 | 27 813 | 0 | 27 813 | 0 | 0 | 0 | 0 | 0 | 0 | 27 813 | 0 | 27 813 |
45815 | 0 | 892 | 892 | 44 | 40 | 84 | 0 | 34 | 34 | 44 | 898 | 942 |
45912 | 398 | 0 | 398 | 0 | 0 | 0 | 10 | 0 | 10 | 388 | 0 | 388 |
45915 | 0 | 0 | 0 | 14 | 74 | 88 | 0 | 0 | 0 | 14 | 74 | 88 |
47404 | 15 941 | 0 | 15 941 | 271 447 | 265 919 | 537 366 | 272 224 | 265 919 | 538 143 | 15 164 | 0 | 15 164 |
47408 | 0 | 0 | 0 | 522 054 | 276 049 | 798 103 | 522 054 | 276 049 | 798 103 | 0 | 0 | 0 |
47423 | 1 661 | 3 914 | 5 575 | 8 334 | 11 823 | 20 157 | 8 497 | 12 629 | 21 126 | 1 498 | 3 108 | 4 606 |
47427 | 49 | 28 | 77 | 3 743 | 115 | 3 858 | 3 724 | 114 | 3 838 | 68 | 29 | 97 |
47801 | 0 | 8 093 | 8 093 | 0 | 366 | 366 | 0 | 439 | 439 | 0 | 8 020 | 8 020 |
47802 | 327 | 0 | 327 | 0 | 0 | 0 | 19 | 0 | 19 | 308 | 0 | 308 |
50105 | 15 052 | 0 | 15 052 | 90 | 0 | 90 | 0 | 0 | 0 | 15 142 | 0 | 15 142 |
50106 | 30 345 | 0 | 30 345 | 192 | 0 | 192 | 0 | 0 | 0 | 30 537 | 0 | 30 537 |
50121 | 461 | 0 | 461 | 12 | 0 | 12 | 0 | 0 | 0 | 473 | 0 | 473 |
50211 | 0 | 17 870 | 17 870 | 0 | 553 | 553 | 0 | 872 | 872 | 0 | 17 551 | 17 551 |
50307 | 9 894 | 0 | 9 894 | 88 | 0 | 88 | 0 | 0 | 0 | 9 982 | 0 | 9 982 |
50505 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 19 552 | 0 | 19 552 | 34 | 0 | 34 | 0 | 0 | 0 | 19 586 | 0 | 19 586 |
51404 | 261 132 | 0 | 261 132 | 131 842 | 0 | 131 842 | 98 320 | 0 | 98 320 | 294 654 | 0 | 294 654 |
51405 | 142 042 | 0 | 142 042 | 20 071 | 0 | 20 071 | 0 | 0 | 0 | 162 113 | 0 | 162 113 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 330 | 0 | 330 | 162 | 0 | 162 | 168 | 0 | 168 |
60310 | 209 | 0 | 209 | 749 | 0 | 749 | 730 | 0 | 730 | 228 | 0 | 228 |
60312 | 1 704 | 0 | 1 704 | 3 993 | 0 | 3 993 | 5 103 | 0 | 5 103 | 594 | 0 | 594 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 226 | 1 661 | 1 887 | 37 | 75 | 112 | 37 | 64 | 101 | 226 | 1 672 | 1 898 |
60401 | 18 341 | 0 | 18 341 | 367 | 0 | 367 | 0 | 0 | 0 | 18 708 | 0 | 18 708 |
60701 | 473 | 0 | 473 | 420 | 0 | 420 | 420 | 0 | 420 | 473 | 0 | 473 |
60901 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 20 | 0 | 20 | 108 | 0 | 108 | 96 | 0 | 96 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61403 | 1 538 | 0 | 1 538 | 1 208 | 0 | 1 208 | 734 | 0 | 734 | 2 012 | 0 | 2 012 |
70606 | 1 074 888 | 0 | 1 074 888 | 33 230 | 0 | 33 230 | 1 074 888 | 0 | 1 074 888 | 33 230 | 0 | 33 230 |
70608 | 153 841 | 0 | 153 841 | 4 694 | 0 | 4 694 | 153 841 | 0 | 153 841 | 4 694 | 0 | 4 694 |
70611 | 2 567 | 0 | 2 567 | 250 | 0 | 250 | 2 567 | 0 | 2 567 | 250 | 0 | 250 |
70706 | 0 | 0 | 0 | 1 075 368 | 0 | 1 075 368 | 11 | 0 | 11 | 1 075 357 | 0 | 1 075 357 |
70708 | 0 | 0 | 0 | 153 841 | 0 | 153 841 | 0 | 0 | 0 | 153 841 | 0 | 153 841 |
70711 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
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 | 26 010 | 0 | 26 010 | 0 | 0 | 0 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
30226 | 82 | 0 | 82 | 611 | 0 | 611 | 560 | 0 | 560 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 64 751 | 233 | 64 984 | 64 751 | 233 | 64 984 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 19 245 | 0 | 19 245 | 10 435 | 0 | 10 435 | 3 930 | 0 | 3 930 | 12 740 | 0 | 12 740 |
40701 | 3 159 | 0 | 3 159 | 2 051 | 0 | 2 051 | 1 838 | 0 | 1 838 | 2 946 | 0 | 2 946 |
40702 | 1 144 111 | 11 747 | 1 155 858 | 4 796 414 | 277 971 | 5 074 385 | 4 509 332 | 271 105 | 4 780 437 | 857 029 | 4 881 | 861 910 |
40703 | 3 206 | 0 | 3 206 | 2 397 | 0 | 2 397 | 613 | 0 | 613 | 1 422 | 0 | 1 422 |
40802 | 6 642 | 0 | 6 642 | 13 311 | 780 | 14 091 | 13 397 | 780 | 14 177 | 6 728 | 0 | 6 728 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 233 | 300 | 533 | 481 | 273 | 754 | 846 | 2 | 848 | 598 | 29 | 627 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 14 923 | 2 783 | 17 706 | 12 709 | 2 557 | 15 266 | 7 076 | 2 426 | 9 502 | 9 290 | 2 652 | 11 942 |
40820 | 178 | 177 | 355 | 1 | 8 | 9 | 0 | 8 | 8 | 177 | 177 | 354 |
40905 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 387 | 1 467 | 1 854 | 387 | 1 467 | 1 854 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 195 | 244 | 49 | 195 | 244 | 0 | 0 | 0 |
40911 | 188 | 0 | 188 | 26 380 | 0 | 26 380 | 30 295 | 0 | 30 295 | 4 103 | 0 | 4 103 |
40912 | 0 | 0 | 0 | 2 121 | 3 630 | 5 751 | 2 121 | 3 630 | 5 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 397 | 5 892 | 9 289 | 3 397 | 5 892 | 9 289 | 0 | 0 | 0 |
42103 | 449 | 0 | 449 | 451 | 0 | 451 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 1 753 | 11 321 | 13 074 | 60 | 453 | 513 | 32 | 494 | 526 | 1 725 | 11 362 | 13 087 |
42303 | 2 375 | 141 | 2 516 | 800 | 143 | 943 | 5 195 | 32 | 5 227 | 6 770 | 30 | 6 800 |
42304 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 239 | 239 | 0 | 230 | 230 |
42305 | 17 056 | 26 280 | 43 336 | 540 | 2 949 | 3 489 | 610 | 890 | 1 500 | 17 126 | 24 221 | 41 347 |
42306 | 1 603 | 2 753 | 4 356 | 172 | 136 | 308 | 300 | 960 | 1 260 | 1 731 | 3 577 | 5 308 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 211 | 0 | 211 | 16 | 0 | 16 | 13 | 0 | 13 | 208 | 0 | 208 |
42314 | 262 | 0 | 262 | 13 | 0 | 13 | 5 | 0 | 5 | 254 | 0 | 254 |
42315 | 55 | 0 | 55 | 2 | 0 | 2 | 4 | 0 | 4 | 57 | 0 | 57 |
42601 | 48 | 12 | 60 | 0 | 1 | 1 | 0 | 0 | 0 | 48 | 11 | 59 |
42605 | 800 | 3 962 | 4 762 | 0 | 155 | 155 | 0 | 179 | 179 | 800 | 3 986 | 4 786 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 |
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 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 40 156 | 0 | 40 156 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 38 793 | 0 | 38 793 |
45515 | 498 | 0 | 498 | 267 | 0 | 267 | 7 034 | 0 | 7 034 | 7 265 | 0 | 7 265 |
45818 | 28 705 | 0 | 28 705 | 8 | 0 | 8 | 15 | 0 | 15 | 28 712 | 0 | 28 712 |
45918 | 398 | 0 | 398 | 13 | 0 | 13 | 29 | 0 | 29 | 414 | 0 | 414 |
47407 | 0 | 0 | 0 | 525 411 | 272 551 | 797 962 | 525 411 | 272 551 | 797 962 | 0 | 0 | 0 |
47411 | 681 | 779 | 1 460 | 94 | 121 | 215 | 224 | 235 | 459 | 811 | 893 | 1 704 |
47416 | 50 | 0 | 50 | 6 324 | 0 | 6 324 | 9 239 | 0 | 9 239 | 2 965 | 0 | 2 965 |
47422 | 292 | 890 | 1 182 | 11 099 | 10 315 | 21 414 | 11 578 | 10 300 | 21 878 | 771 | 875 | 1 646 |
47425 | 753 | 0 | 753 | 24 | 0 | 24 | 144 | 0 | 144 | 873 | 0 | 873 |
47426 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
47804 | 2 501 | 0 | 2 501 | 40 | 0 | 40 | 12 | 0 | 12 | 2 473 | 0 | 2 473 |
50120 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50507 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
60301 | 1 628 | 0 | 1 628 | 1 783 | 0 | 1 783 | 1 720 | 0 | 1 720 | 1 565 | 0 | 1 565 |
60305 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 877 | 0 | 3 877 | 202 | 0 | 202 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 188 | 0 | 188 | 187 | 0 | 187 |
60311 | 188 | 0 | 188 | 221 | 0 | 221 | 573 | 0 | 573 | 540 | 0 | 540 |
60322 | 163 | 0 | 163 | 246 | 0 | 246 | 83 | 0 | 83 | 0 | 0 | 0 |
60324 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 10 | 0 | 10 | 1 833 | 0 | 1 833 |
60601 | 8 326 | 0 | 8 326 | 0 | 0 | 0 | 199 | 0 | 199 | 8 525 | 0 | 8 525 |
61304 | 742 | 0 | 742 | 170 | 0 | 170 | 76 | 0 | 76 | 648 | 0 | 648 |
70601 | 1 110 593 | 0 | 1 110 593 | 1 110 623 | 0 | 1 110 623 | 36 818 | 0 | 36 818 | 36 788 | 0 | 36 788 |
70602 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 13 | 0 | 13 | 13 | 0 | 13 |
70603 | 158 123 | 0 | 158 123 | 158 123 | 0 | 158 123 | 4 638 | 0 | 4 638 | 4 638 | 0 | 4 638 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 664 | 0 | 1 110 664 | 1 110 664 | 0 | 1 110 664 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 158 124 | 0 | 158 124 | 158 124 | 0 | 158 124 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 671 | 0 | 9 671 | 233 | 0 | 233 | 62 | 0 | 62 | 9 842 | 0 | 9 842 |
90902 | 72 110 | 0 | 72 110 | 4 484 | 0 | 4 484 | 226 | 0 | 226 | 76 368 | 0 | 76 368 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 76 511 | 0 | 76 511 | 0 | 0 | 0 | 57 894 | 0 | 57 894 | 18 617 | 0 | 18 617 |
91414 | 261 970 | 3 664 | 265 634 | 0 | 165 | 165 | 1 182 | 143 | 1 325 | 260 788 | 3 686 | 264 474 |
91418 | 327 | 8 093 | 8 420 | 0 | 365 | 365 | 19 | 439 | 458 | 308 | 8 019 | 8 327 |
91501 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
91604 | 819 | 1 548 | 2 367 | 123 | 70 | 193 | 0 | 61 | 61 | 942 | 1 557 | 2 499 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 881 | 34 | 915 | 0 | 2 | 2 | 5 | 1 | 6 | 876 | 35 | 911 |
99998 | 227 982 | 0 | 227 982 | 2 547 | 0 | 2 547 | 224 | 0 | 224 | 230 305 | 0 | 230 305 |
Пассив | ||||||||||||
91311 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
91312 | 189 512 | 1 134 | 190 646 | 180 | 44 | 224 | 0 | 51 | 51 | 189 332 | 1 141 | 190 473 |
91315 | 840 | 0 | 840 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 3 336 | 0 | 3 336 |
91507 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 0 | 0 | 0 | 9 567 | 0 | 9 567 |
91508 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
99999 | 438 656 | 0 | 438 656 | 60 019 | 0 | 60 019 | 5 429 | 0 | 5 429 | 384 066 | 0 | 384 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 26,0000 | 0 | 0 | 21,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 73 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 73 427,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 452,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 55 457,0000 |
98070 | 0 | 0 | 18 030,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 027,0000 |
Страница была полезной?