Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 22 226 | 8 838 | 31 064 | 178 489 | 46 216 | 224 705 | 178 105 | 40 656 | 218 761 | 22 610 | 14 398 | 37 008 |
20208 | 183 | 0 | 183 | 236 | 0 | 236 | 0 | 0 | 0 | 419 | 0 | 419 |
20209 | 0 | 0 | 0 | 117 470 | 15 714 | 133 184 | 117 470 | 15 714 | 133 184 | 0 | 0 | 0 |
30102 | 226 373 | 0 | 226 373 | 31 466 326 | 0 | 31 466 326 | 31 631 991 | 0 | 31 631 991 | 60 708 | 0 | 60 708 |
30110 | 2 858 | 8 814 | 11 672 | 7 365 | 3 194 | 10 559 | 7 905 | 4 669 | 12 574 | 2 318 | 7 339 | 9 657 |
30114 | 604 | 68 067 | 68 671 | 394 316 | 587 453 | 981 769 | 394 329 | 599 084 | 993 413 | 591 | 56 436 | 57 027 |
30202 | 21 468 | 0 | 21 468 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 20 239 | 0 | 20 239 |
30204 | 789 | 0 | 789 | 28 | 0 | 28 | 0 | 0 | 0 | 817 | 0 | 817 |
30213 | 2 755 | 1 203 | 3 958 | 3 307 | 3 145 | 6 452 | 3 832 | 3 268 | 7 100 | 2 230 | 1 080 | 3 310 |
30221 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
30233 | 786 | 10 | 796 | 3 524 | 118 | 3 642 | 3 682 | 116 | 3 798 | 628 | 12 | 640 |
30402 | 107 | 0 | 107 | 58 891 | 0 | 58 891 | 58 851 | 0 | 58 851 | 147 | 0 | 147 |
30404 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 109 | 0 | 41 109 | 41 109 | 0 | 41 109 | 0 | 0 | 0 |
30602 | 4 148 | 0 | 4 148 | 3 844 | 0 | 3 844 | 1 954 | 0 | 1 954 | 6 038 | 0 | 6 038 |
32002 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 |
32003 | 520 000 | 0 | 520 000 | 1 640 000 | 0 | 1 640 000 | 1 510 000 | 0 | 1 510 000 | 650 000 | 0 | 650 000 |
32104 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
32105 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32308 | 0 | 1 130 | 1 130 | 0 | 61 | 61 | 0 | 99 | 99 | 0 | 1 092 | 1 092 |
45204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45205 | 55 600 | 0 | 55 600 | 27 553 | 0 | 27 553 | 21 153 | 0 | 21 153 | 62 000 | 0 | 62 000 |
45206 | 199 116 | 0 | 199 116 | 52 701 | 0 | 52 701 | 29 356 | 0 | 29 356 | 222 461 | 0 | 222 461 |
45207 | 275 081 | 0 | 275 081 | 12 541 | 0 | 12 541 | 4 021 | 0 | 4 021 | 283 601 | 0 | 283 601 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 2 982 | 0 | 2 982 | 4 800 | 0 | 4 800 | 169 | 0 | 169 | 7 613 | 0 | 7 613 |
45506 | 23 248 | 0 | 23 248 | 0 | 0 | 0 | 161 | 0 | 161 | 23 087 | 0 | 23 087 |
45507 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45509 | 703 | 0 | 703 | 446 | 4 | 450 | 571 | 0 | 571 | 578 | 4 | 582 |
45812 | 8 763 | 0 | 8 763 | 0 | 0 | 0 | 312 | 0 | 312 | 8 451 | 0 | 8 451 |
47404 | 7 722 | 0 | 7 722 | 634 161 | 587 954 | 1 222 115 | 635 366 | 587 954 | 1 223 320 | 6 517 | 0 | 6 517 |
47408 | 0 | 0 | 0 | 585 001 | 17 167 | 602 168 | 585 001 | 17 167 | 602 168 | 0 | 0 | 0 |
47423 | 2 211 | 3 380 | 5 591 | 12 100 | 4 266 | 16 366 | 12 378 | 5 008 | 17 386 | 1 933 | 2 638 | 4 571 |
47427 | 4 824 | 0 | 4 824 | 11 168 | 0 | 11 168 | 12 286 | 0 | 12 286 | 3 706 | 0 | 3 706 |
50104 | 40 950 | 0 | 40 950 | 242 | 0 | 242 | 0 | 0 | 0 | 41 192 | 0 | 41 192 |
50106 | 234 855 | 0 | 234 855 | 42 937 | 0 | 42 937 | 1 796 | 0 | 1 796 | 275 996 | 0 | 275 996 |
50211 | 0 | 16 515 | 16 515 | 0 | 633 | 633 | 0 | 706 | 706 | 0 | 16 442 | 16 442 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 177 800 | 0 | 177 800 | 148 636 | 0 | 148 636 | 109 338 | 0 | 109 338 | 217 098 | 0 | 217 098 |
52601 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
60302 | 381 | 0 | 381 | 25 | 0 | 25 | 96 | 0 | 96 | 310 | 0 | 310 |
60306 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60308 | 189 | 0 | 189 | 484 | 0 | 484 | 483 | 0 | 483 | 190 | 0 | 190 |
60310 | 51 | 0 | 51 | 492 | 0 | 492 | 493 | 0 | 493 | 50 | 0 | 50 |
60312 | 967 | 0 | 967 | 3 462 | 0 | 3 462 | 3 401 | 0 | 3 401 | 1 028 | 0 | 1 028 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 16 274 | 0 | 16 274 | 50 | 0 | 50 | 45 | 0 | 45 | 16 279 | 0 | 16 279 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 9 | 0 | 9 | 95 | 0 | 95 | 81 | 0 | 81 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
61403 | 1 689 | 0 | 1 689 | 68 | 0 | 68 | 203 | 0 | 203 | 1 554 | 0 | 1 554 |
61601 | 0 | 0 | 0 | 5 793 | 0 | 5 793 | 5 793 | 0 | 5 793 | 0 | 0 | 0 |
70606 | 918 750 | 0 | 918 750 | 108 556 | 0 | 108 556 | 0 | 0 | 0 | 1 027 306 | 0 | 1 027 306 |
70607 | 1 743 | 0 | 1 743 | 345 | 0 | 345 | 154 | 0 | 154 | 1 934 | 0 | 1 934 |
70608 | 88 587 | 0 | 88 587 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 98 502 | 0 | 98 502 |
70611 | 5 721 | 0 | 5 721 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 6 753 | 0 | 6 753 |
70614 | 44 411 | 0 | 44 411 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 46 359 | 0 | 46 359 |
Итого по активу (баланс) | 3 586 506 | 107 957 | 3 694 463 | 42 739 438 | 1 265 932 | 44 005 370 | 42 613 125 | 1 274 448 | 43 887 573 | 3 712 819 | 99 441 | 3 812 260 |
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 | 0 | 0 | 0 | 125 514 | 0 | 125 514 |
30220 | 0 | 0 | 0 | 0 | 7 283 | 7 283 | 0 | 7 283 | 7 283 | 0 | 0 | 0 |
30226 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 32 | 70 | 102 | 5 170 | 1 487 | 6 657 | 5 167 | 1 473 | 6 640 | 29 | 56 | 85 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 50 000 | 0 | 50 000 | 8 000 | 0 | 8 000 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 1 631 | 0 | 1 631 | 1 788 | 0 | 1 788 | 301 | 0 | 301 | 144 | 0 | 144 |
40701 | 50 268 | 0 | 50 268 | 931 967 | 0 | 931 967 | 933 556 | 0 | 933 556 | 51 857 | 0 | 51 857 |
40702 | 1 902 674 | 11 820 | 1 914 494 | 22 549 900 | 592 657 | 23 142 557 | 22 525 395 | 585 525 | 23 110 920 | 1 878 169 | 4 688 | 1 882 857 |
40703 | 1 866 | 0 | 1 866 | 2 951 | 0 | 2 951 | 3 480 | 0 | 3 480 | 2 395 | 0 | 2 395 |
40802 | 18 268 | 0 | 18 268 | 19 387 | 0 | 19 387 | 19 367 | 0 | 19 367 | 18 248 | 0 | 18 248 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 409 | 31 | 440 | 581 | 344 | 925 | 335 | 343 | 678 | 163 | 30 | 193 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 10 445 | 11 556 | 22 001 | 26 003 | 3 531 | 29 534 | 24 425 | 2 352 | 26 777 | 8 867 | 10 377 | 19 244 |
40820 | 5 425 | 138 | 5 563 | 4 200 | 1 134 | 5 334 | 40 | 1 127 | 1 167 | 1 265 | 131 | 1 396 |
40905 | 1 | 0 | 1 | 6 398 | 31 | 6 429 | 6 423 | 31 | 6 454 | 26 | 0 | 26 |
40909 | 5 | 8 | 13 | 306 | 1 386 | 1 692 | 306 | 1 386 | 1 692 | 5 | 8 | 13 |
40910 | 3 | 0 | 3 | 672 | 132 | 804 | 672 | 132 | 804 | 3 | 0 | 3 |
40911 | 73 | 0 | 73 | 18 465 | 0 | 18 465 | 18 435 | 0 | 18 435 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 3 078 | 6 928 | 10 006 | 3 078 | 6 928 | 10 006 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 672 | 5 984 | 7 656 | 1 672 | 5 984 | 7 656 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42301 | 103 | 1 168 | 1 271 | 0 | 236 | 236 | 626 | 49 | 675 | 729 | 981 | 1 710 |
42305 | 42 103 | 14 375 | 56 478 | 340 | 708 | 1 048 | 6 946 | 571 | 7 517 | 48 709 | 14 238 | 62 947 |
42306 | 36 636 | 11 909 | 48 545 | 2 003 | 1 203 | 3 206 | 775 | 799 | 1 574 | 35 408 | 11 505 | 46 913 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 34 | 0 | 34 | 12 | 0 | 12 | 5 | 0 | 5 | 27 | 0 | 27 |
42313 | 368 | 0 | 368 | 26 | 0 | 26 | 35 | 0 | 35 | 377 | 0 | 377 |
42314 | 239 | 0 | 239 | 18 | 0 | 18 | 27 | 0 | 27 | 248 | 0 | 248 |
42315 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 42 | 2 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 2 | 44 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 113 767 | 0 | 113 767 | 41 271 | 0 | 41 271 | 802 | 0 | 802 | 73 298 | 0 | 73 298 |
45415 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45515 | 8 107 | 0 | 8 107 | 45 | 0 | 45 | 2 607 | 0 | 2 607 | 10 669 | 0 | 10 669 |
45818 | 8 763 | 0 | 8 763 | 312 | 0 | 312 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
47405 | 0 | 0 | 0 | 0 | 4 025 | 4 025 | 0 | 4 025 | 4 025 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 031 | 582 556 | 601 587 | 19 031 | 582 556 | 601 587 | 0 | 0 | 0 |
47411 | 1 508 | 404 | 1 912 | 295 | 47 | 342 | 608 | 106 | 714 | 1 821 | 463 | 2 284 |
47416 | 2 663 | 0 | 2 663 | 30 772 | 0 | 30 772 | 29 087 | 0 | 29 087 | 978 | 0 | 978 |
47422 | 294 | 44 | 338 | 16 516 | 13 097 | 29 613 | 16 224 | 13 115 | 29 339 | 2 | 62 | 64 |
47425 | 8 696 | 0 | 8 696 | 5 011 | 0 | 5 011 | 1 116 | 0 | 1 116 | 4 801 | 0 | 4 801 |
47426 | 0 | 0 | 0 | 123 | 0 | 123 | 130 | 0 | 130 | 7 | 0 | 7 |
50120 | 4 851 | 0 | 4 851 | 279 | 0 | 279 | 294 | 0 | 294 | 4 866 | 0 | 4 866 |
52602 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
60301 | 237 | 0 | 237 | 2 848 | 0 | 2 848 | 3 350 | 0 | 3 350 | 739 | 0 | 739 |
60305 | 189 | 0 | 189 | 4 280 | 0 | 4 280 | 4 282 | 0 | 4 282 | 191 | 0 | 191 |
60309 | 411 | 0 | 411 | 629 | 0 | 629 | 218 | 0 | 218 | 0 | 0 | 0 |
60311 | 1 008 | 0 | 1 008 | 1 015 | 0 | 1 015 | 1 185 | 0 | 1 185 | 1 178 | 0 | 1 178 |
60322 | 245 | 0 | 245 | 245 | 0 | 245 | 227 | 0 | 227 | 227 | 0 | 227 |
60601 | 11 378 | 0 | 11 378 | 43 | 0 | 43 | 99 | 0 | 99 | 11 434 | 0 | 11 434 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 820 | 0 | 820 | 162 | 0 | 162 | 220 | 0 | 220 | 878 | 0 | 878 |
70601 | 940 513 | 0 | 940 513 | 0 | 0 | 0 | 113 542 | 0 | 113 542 | 1 054 055 | 0 | 1 054 055 |
70602 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 176 | 0 | 176 | 1 629 | 0 | 1 629 |
70603 | 95 061 | 0 | 95 061 | 0 | 0 | 0 | 8 072 | 0 | 8 072 | 103 133 | 0 | 103 133 |
70613 | 40 707 | 0 | 40 707 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 44 552 | 0 | 44 552 |
Итого по пассиву (баланс) | 3 642 938 | 51 525 | 3 694 463 | 24 351 803 | 1 222 769 | 25 574 572 | 24 478 584 | 1 213 785 | 25 692 369 | 3 769 719 | 42 541 | 3 812 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 97 381 | 0 | 97 381 | 109 | 0 | 109 | 112 | 0 | 112 | 97 378 | 0 | 97 378 |
90902 | 65 216 | 0 | 65 216 | 5 103 | 0 | 5 103 | 4 712 | 0 | 4 712 | 65 607 | 0 | 65 607 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 553 890 | 1 131 | 555 021 | 116 | 60 | 176 | 81 271 | 99 | 81 370 | 472 735 | 1 092 | 473 827 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
91802 | 56 | 31 | 87 | 0 | 2 | 2 | 0 | 3 | 3 | 56 | 30 | 86 |
91803 | 350 | 304 | 654 | 0 | 16 | 16 | 5 | 26 | 31 | 345 | 294 | 639 |
99998 | 751 681 | 0 | 751 681 | 123 171 | 0 | 123 171 | 103 532 | 0 | 103 532 | 771 320 | 0 | 771 320 |
Итого по активу (баланс) | 1 568 579 | 1 466 | 1 570 045 | 129 193 | 78 | 129 271 | 190 326 | 128 | 190 454 | 1 507 446 | 1 416 | 1 508 862 |
Пассив | ||||||||||||
91312 | 581 672 | 0 | 581 672 | 1 887 | 0 | 1 887 | 56 024 | 0 | 56 024 | 635 809 | 0 | 635 809 |
91315 | 59 274 | 0 | 59 274 | 0 | 0 | 0 | 9 162 | 0 | 9 162 | 68 436 | 0 | 68 436 |
91316 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
91317 | 95 639 | 0 | 95 639 | 101 641 | 4 | 101 645 | 56 380 | 937 | 57 317 | 50 378 | 933 | 51 311 |
91507 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 410 | 0 | 410 | 4 672 | 0 | 4 672 |
91508 | 811 | 0 | 811 | 0 | 0 | 0 | 258 | 0 | 258 | 1 069 | 0 | 1 069 |
99999 | 818 364 | 0 | 818 364 | 86 903 | 0 | 86 903 | 6 081 | 0 | 6 081 | 737 542 | 0 | 737 542 |
Итого по пассиву (баланс) | 1 570 045 | 0 | 1 570 045 | 190 431 | 4 | 190 435 | 128 315 | 937 | 129 252 | 1 507 929 | 933 | 1 508 862 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 814 | 814 | 0 | 814 | 814 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 | 814 | 820 | 6 | 814 | 820 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 264 400,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 304 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 264 417,0000 | 0 | 0 | 40 032,0000 | 0 | 0 | 24,0000 | 0 | 0 | 304 425,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134 417,0000 | 0 | 0 | 10,0000 | 0 | 0 | 40 018,0000 | 0 | 0 | 174 425,0000 |
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 | 264 417,0000 | 0 | 0 | 10,0000 | 0 | 0 | 40 018,0000 | 0 | 0 | 304 425,0000 |
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