Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 041 | 11 481 | 34 522 | 178 480 | 44 623 | 223 103 | 181 960 | 44 833 | 226 793 | 19 561 | 11 271 | 30 832 |
20207 | 4 363 | 1 020 | 5 383 | 23 265 | 5 677 | 28 942 | 25 610 | 5 840 | 31 450 | 2 018 | 857 | 2 875 |
20208 | 151 | 0 | 151 | 371 | 0 | 371 | 322 | 0 | 322 | 200 | 0 | 200 |
20209 | 0 | 0 | 0 | 147 471 | 24 603 | 172 074 | 147 471 | 24 603 | 172 074 | 0 | 0 | 0 |
30102 | 270 675 | 0 | 270 675 | 8 701 941 | 0 | 8 701 941 | 8 705 352 | 0 | 8 705 352 | 267 264 | 0 | 267 264 |
30110 | 16 829 | 3 902 | 20 731 | 93 394 | 3 224 | 96 618 | 99 604 | 3 738 | 103 342 | 10 619 | 3 388 | 14 007 |
30114 | 0 | 8 499 | 8 499 | 0 | 185 712 | 185 712 | 0 | 187 183 | 187 183 | 0 | 7 028 | 7 028 |
30202 | 7 642 | 0 | 7 642 | 7 683 | 0 | 7 683 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
30204 | 565 | 0 | 565 | 783 | 0 | 783 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
30213 | 2 808 | 0 | 2 808 | 10 498 | 0 | 10 498 | 11 761 | 0 | 11 761 | 1 545 | 0 | 1 545 |
30221 | 0 | 0 | 0 | 0 | 2 277 | 2 277 | 0 | 2 277 | 2 277 | 0 | 0 | 0 |
30233 | 317 | 29 | 346 | 2 935 | 21 | 2 956 | 2 436 | 11 | 2 447 | 816 | 39 | 855 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 2 390 000 | 0 | 2 390 000 | 2 035 000 | 0 | 2 035 000 | 355 000 | 0 | 355 000 |
32003 | 120 000 | 0 | 120 000 | 860 000 | 0 | 860 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32309 | 0 | 1 048 | 1 048 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 1 028 | 1 028 |
45207 | 174 931 | 0 | 174 931 | 0 | 0 | 0 | 17 360 | 0 | 17 360 | 157 571 | 0 | 157 571 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45505 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45506 | 4 180 | 11 | 4 191 | 0 | 0 | 0 | 381 | 11 | 392 | 3 799 | 0 | 3 799 |
45507 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 68 | 0 | 68 | 3 793 | 0 | 3 793 |
45812 | 27 813 | 0 | 27 813 | 0 | 0 | 0 | 0 | 0 | 0 | 27 813 | 0 | 27 813 |
45815 | 0 | 884 | 884 | 34 | 22 | 56 | 0 | 39 | 39 | 34 | 867 | 901 |
45912 | 378 | 0 | 378 | 0 | 0 | 0 | 10 | 0 | 10 | 368 | 0 | 368 |
45915 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 62 | 62 | 0 | 0 | 0 |
47404 | 10 645 | 0 | 10 645 | 176 758 | 173 130 | 349 888 | 172 267 | 173 130 | 345 397 | 15 136 | 0 | 15 136 |
47408 | 0 | 0 | 0 | 406 075 | 171 994 | 578 069 | 406 075 | 171 994 | 578 069 | 0 | 0 | 0 |
47423 | 1 300 | 2 188 | 3 488 | 9 745 | 27 710 | 37 455 | 9 850 | 26 538 | 36 388 | 1 195 | 3 360 | 4 555 |
47427 | 25 | 30 | 55 | 3 119 | 107 | 3 226 | 3 140 | 107 | 3 247 | 4 | 30 | 34 |
47801 | 0 | 7 748 | 7 748 | 0 | 190 | 190 | 0 | 457 | 457 | 0 | 7 481 | 7 481 |
47802 | 290 | 0 | 290 | 0 | 0 | 0 | 19 | 0 | 19 | 271 | 0 | 271 |
50105 | 15 222 | 0 | 15 222 | 89 | 0 | 89 | 0 | 0 | 0 | 15 311 | 0 | 15 311 |
50211 | 0 | 16 225 | 16 225 | 0 | 461 | 461 | 0 | 835 | 835 | 0 | 15 851 | 15 851 |
50307 | 10 061 | 0 | 10 061 | 88 | 0 | 88 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
50505 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
51403 | 39 388 | 0 | 39 388 | 46 | 0 | 46 | 0 | 0 | 0 | 39 434 | 0 | 39 434 |
51404 | 353 034 | 0 | 353 034 | 108 583 | 0 | 108 583 | 67 644 | 0 | 67 644 | 393 973 | 0 | 393 973 |
51405 | 115 335 | 0 | 115 335 | 513 | 0 | 513 | 47 824 | 0 | 47 824 | 68 024 | 0 | 68 024 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 555 | 0 | 555 | 543 | 0 | 543 | 160 | 0 | 160 |
60310 | 199 | 0 | 199 | 603 | 0 | 603 | 604 | 0 | 604 | 198 | 0 | 198 |
60312 | 612 | 0 | 612 | 3 237 | 0 | 3 237 | 3 375 | 0 | 3 375 | 474 | 0 | 474 |
60314 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60323 | 226 | 1 645 | 1 871 | 193 | 41 | 234 | 205 | 73 | 278 | 214 | 1 613 | 1 827 |
60401 | 18 749 | 0 | 18 749 | 66 | 0 | 66 | 20 | 0 | 20 | 18 795 | 0 | 18 795 |
60701 | 473 | 0 | 473 | 46 | 0 | 46 | 46 | 0 | 46 | 473 | 0 | 473 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 14 | 0 | 14 | 121 | 0 | 121 | 117 | 0 | 117 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61403 | 1 732 | 0 | 1 732 | 678 | 0 | 678 | 676 | 0 | 676 | 1 734 | 0 | 1 734 |
70606 | 55 641 | 0 | 55 641 | 113 226 | 0 | 113 226 | 0 | 0 | 0 | 168 867 | 0 | 168 867 |
70607 | 1 191 | 0 | 1 191 | 3 | 0 | 3 | 733 | 0 | 733 | 461 | 0 | 461 |
70608 | 8 871 | 0 | 8 871 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 12 835 | 0 | 12 835 |
70611 | 500 | 0 | 500 | 289 | 0 | 289 | 0 | 0 | 0 | 789 | 0 | 789 |
70706 | 1 075 393 | 0 | 1 075 393 | 0 | 0 | 0 | 1 075 393 | 0 | 1 075 393 | 0 | 0 | 0 |
70708 | 153 841 | 0 | 153 841 | 0 | 0 | 0 | 153 841 | 0 | 153 841 | 0 | 0 | 0 |
70711 | 2 567 | 0 | 2 567 | 5 057 | 0 | 5 057 | 7 624 | 0 | 7 624 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 9 494 | 0 | 9 494 | 9 460 | 0 | 9 460 | 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 | 26 010 | 0 | 26 010 | 0 | 0 | 0 | 9 460 | 0 | 9 460 | 35 470 | 0 | 35 470 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 592 | 0 | 592 | 1 573 | 0 | 1 573 | 1 320 | 0 | 1 320 | 339 | 0 | 339 |
30232 | 0 | 0 | 0 | 107 754 | 324 | 108 078 | 107 754 | 324 | 108 078 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 196 000 | 0 | 196 000 | 106 000 | 0 | 106 000 |
31303 | 20 000 | 0 | 20 000 | 76 000 | 0 | 76 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
32015 | 6 300 | 0 | 6 300 | 90 300 | 0 | 90 300 | 97 000 | 0 | 97 000 | 13 000 | 0 | 13 000 |
40502 | 17 750 | 0 | 17 750 | 9 895 | 0 | 9 895 | 16 052 | 0 | 16 052 | 23 907 | 0 | 23 907 |
40701 | 1 015 | 0 | 1 015 | 2 090 | 0 | 2 090 | 1 237 | 0 | 1 237 | 162 | 0 | 162 |
40702 | 766 060 | 3 063 | 769 123 | 6 002 702 | 167 310 | 6 170 012 | 6 128 277 | 168 056 | 6 296 333 | 891 635 | 3 809 | 895 444 |
40703 | 2 622 | 0 | 2 622 | 2 228 | 0 | 2 228 | 760 | 0 | 760 | 1 154 | 0 | 1 154 |
40802 | 7 978 | 0 | 7 978 | 15 811 | 0 | 15 811 | 16 690 | 0 | 16 690 | 8 857 | 0 | 8 857 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 365 | 27 | 392 | 257 | 246 | 503 | 243 | 250 | 493 | 351 | 31 | 382 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 12 463 | 2 606 | 15 069 | 7 434 | 1 687 | 9 121 | 10 064 | 1 832 | 11 896 | 15 093 | 2 751 | 17 844 |
40820 | 177 | 174 | 351 | 0 | 3 009 | 3 009 | 0 | 3 006 | 3 006 | 177 | 171 | 348 |
40905 | 3 | 0 | 3 | 1 983 | 41 | 2 024 | 1 980 | 41 | 2 021 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 705 | 3 035 | 3 740 | 705 | 3 035 | 3 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 128 | 801 | 929 | 128 | 801 | 929 | 0 | 0 | 0 |
40911 | 3 057 | 0 | 3 057 | 35 861 | 0 | 35 861 | 34 324 | 0 | 34 324 | 1 520 | 0 | 1 520 |
40912 | 0 | 0 | 0 | 2 844 | 9 610 | 12 454 | 2 844 | 9 610 | 12 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 130 | 9 301 | 13 431 | 4 130 | 9 539 | 13 669 | 0 | 238 | 238 |
42301 | 1 760 | 11 036 | 12 796 | 701 | 987 | 1 688 | 702 | 765 | 1 467 | 1 761 | 10 814 | 12 575 |
42303 | 6 380 | 817 | 7 197 | 5 159 | 828 | 5 987 | 839 | 40 | 879 | 2 060 | 29 | 2 089 |
42304 | 0 | 324 | 324 | 5 069 | 15 | 5 084 | 5 069 | 8 | 5 077 | 0 | 317 | 317 |
42305 | 21 023 | 24 501 | 45 524 | 654 | 1 932 | 2 586 | 7 166 | 756 | 7 922 | 27 535 | 23 325 | 50 860 |
42306 | 1 851 | 3 471 | 5 322 | 0 | 176 | 176 | 30 | 327 | 357 | 1 881 | 3 622 | 5 503 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 |
42311 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 210 | 0 | 210 | 17 | 0 | 17 | 25 | 0 | 25 | 218 | 0 | 218 |
42314 | 249 | 0 | 249 | 26 | 0 | 26 | 8 | 0 | 8 | 231 | 0 | 231 |
42315 | 63 | 0 | 63 | 1 | 0 | 1 | 5 | 0 | 5 | 67 | 0 | 67 |
42601 | 48 | 11 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 11 | 59 |
42605 | 800 | 3 923 | 4 723 | 0 | 2 750 | 2 750 | 0 | 31 | 31 | 800 | 1 204 | 2 004 |
42606 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 3 040 | 3 040 | 0 | 2 937 | 2 937 |
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 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 38 792 | 0 | 38 792 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 34 311 | 0 | 34 311 |
45515 | 7 256 | 0 | 7 256 | 6 | 0 | 6 | 2 132 | 0 | 2 132 | 9 382 | 0 | 9 382 |
45818 | 28 697 | 0 | 28 697 | 17 | 0 | 17 | 0 | 0 | 0 | 28 680 | 0 | 28 680 |
45918 | 399 | 0 | 399 | 31 | 0 | 31 | 0 | 0 | 0 | 368 | 0 | 368 |
47407 | 0 | 0 | 0 | 408 709 | 169 195 | 577 904 | 408 709 | 169 195 | 577 904 | 0 | 0 | 0 |
47411 | 587 | 832 | 1 419 | 116 | 264 | 380 | 292 | 199 | 491 | 763 | 767 | 1 530 |
47416 | 5 077 | 122 | 5 199 | 17 805 | 122 | 17 927 | 14 223 | 0 | 14 223 | 1 495 | 0 | 1 495 |
47422 | 672 | 1 238 | 1 910 | 16 511 | 20 716 | 37 227 | 16 349 | 20 525 | 36 874 | 510 | 1 047 | 1 557 |
47425 | 874 | 0 | 874 | 1 256 | 0 | 1 256 | 1 695 | 0 | 1 695 | 1 313 | 0 | 1 313 |
47426 | 4 | 0 | 4 | 22 | 0 | 22 | 18 | 0 | 18 | 0 | 0 | 0 |
47804 | 2 400 | 0 | 2 400 | 74 | 0 | 74 | 43 | 0 | 43 | 2 369 | 0 | 2 369 |
50120 | 765 | 0 | 765 | 733 | 0 | 733 | 0 | 0 | 0 | 32 | 0 | 32 |
50507 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
60301 | 333 | 0 | 333 | 7 243 | 0 | 7 243 | 7 610 | 0 | 7 610 | 700 | 0 | 700 |
60305 | 169 | 0 | 169 | 4 238 | 0 | 4 238 | 4 230 | 0 | 4 230 | 161 | 0 | 161 |
60309 | 413 | 0 | 413 | 607 | 0 | 607 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 549 | 0 | 549 | 692 | 0 | 692 | 712 | 0 | 712 | 569 | 0 | 569 |
60322 | 0 | 0 | 0 | 117 | 0 | 117 | 254 | 0 | 254 | 137 | 0 | 137 |
60324 | 1 807 | 0 | 1 807 | 33 | 0 | 33 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
60601 | 8 730 | 0 | 8 730 | 0 | 0 | 0 | 204 | 0 | 204 | 8 934 | 0 | 8 934 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 652 | 0 | 652 | 168 | 0 | 168 | 192 | 0 | 192 | 676 | 0 | 676 |
70601 | 61 175 | 0 | 61 175 | 5 | 0 | 5 | 114 527 | 0 | 114 527 | 175 697 | 0 | 175 697 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70603 | 8 691 | 0 | 8 691 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 12 585 | 0 | 12 585 |
70701 | 1 110 663 | 0 | 1 110 663 | 1 110 671 | 0 | 1 110 671 | 8 | 0 | 8 | 0 | 0 | 0 |
70702 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 158 124 | 0 | 158 124 | 158 124 | 0 | 158 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 236 859 | 0 | 1 236 859 | 1 270 442 | 0 | 1 270 442 | 33 583 | 0 | 33 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 766 | 0 | 9 766 | 227 | 0 | 227 | 203 | 0 | 203 | 9 790 | 0 | 9 790 |
90902 | 83 632 | 0 | 83 632 | 5 894 | 0 | 5 894 | 2 347 | 0 | 2 347 | 87 179 | 0 | 87 179 |
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 | 29 085 | 0 | 29 085 | 0 | 0 | 0 | 0 | 0 | 0 | 29 085 | 0 | 29 085 |
91414 | 255 118 | 3 628 | 258 746 | 0 | 32 | 32 | 0 | 2 632 | 2 632 | 255 118 | 1 028 | 256 146 |
91418 | 290 | 7 748 | 8 038 | 0 | 190 | 190 | 19 | 457 | 476 | 271 | 7 481 | 7 752 |
91501 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
91604 | 1 053 | 1 533 | 2 586 | 123 | 38 | 161 | 0 | 68 | 68 | 1 176 | 1 503 | 2 679 |
91802 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
91803 | 871 | 34 | 905 | 0 | 1 | 1 | 5 | 2 | 7 | 866 | 33 | 899 |
99998 | 225 867 | 0 | 225 867 | 22 094 | 0 | 22 094 | 8 516 | 0 | 8 516 | 239 445 | 0 | 239 445 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 683 | 0 | 7 683 | 7 683 | 0 | 7 683 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
91311 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
91312 | 184 432 | 1 123 | 185 555 | 0 | 50 | 50 | 0 | 28 | 28 | 184 432 | 1 101 | 185 533 |
91315 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 |
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 | 395 786 | 0 | 395 786 | 5 724 | 0 | 5 724 | 6 496 | 0 | 6 496 | 396 558 | 0 | 396 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 43 423,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 423,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 459,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 25 455,0000 |
98070 | 0 | 0 | 18 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18 027,0000 |
Страница была полезной?