Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 23 142 | 12 678 | 35 820 | 210 986 | 33 436 | 244 422 | 213 289 | 36 785 | 250 074 | 20 839 | 9 329 | 30 168 |
20208 | 439 | 0 | 439 | 151 | 0 | 151 | 590 | 0 | 590 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 134 484 | 17 175 | 151 659 | 134 484 | 17 175 | 151 659 | 0 | 0 | 0 |
30102 | 247 436 | 0 | 247 436 | 39 725 652 | 0 | 39 725 652 | 39 856 325 | 0 | 39 856 325 | 116 763 | 0 | 116 763 |
30110 | 219 977 | 37 324 | 257 301 | 3 080 483 | 1 891 190 | 4 971 673 | 3 288 879 | 1 894 776 | 5 183 655 | 11 581 | 33 738 | 45 319 |
30114 | 1 413 | 0 | 1 413 | 1 199 275 | 0 | 1 199 275 | 1 200 668 | 0 | 1 200 668 | 20 | 0 | 20 |
30202 | 20 404 | 0 | 20 404 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 23 378 | 0 | 23 378 |
30204 | 977 | 0 | 977 | 0 | 0 | 0 | 141 | 0 | 141 | 836 | 0 | 836 |
30215 | 150 | 1 094 | 1 244 | 0 | 19 | 19 | 0 | 33 | 33 | 150 | 1 080 | 1 230 |
30221 | 0 | 0 | 0 | 0 | 2 617 | 2 617 | 0 | 2 617 | 2 617 | 0 | 0 | 0 |
30233 | 1 137 | 0 | 1 137 | 6 128 | 1 846 | 7 974 | 7 184 | 1 846 | 9 030 | 81 | 0 | 81 |
30413 | 254 | 0 | 254 | 582 021 | 0 | 582 021 | 582 083 | 0 | 582 083 | 192 | 0 | 192 |
30424 | 3 339 | 0 | 3 339 | 2 170 055 | 0 | 2 170 055 | 2 168 324 | 0 | 2 168 324 | 5 070 | 0 | 5 070 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 4 320 000 | 0 | 4 320 000 | 4 320 000 | 0 | 4 320 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 650 000 | 0 | 650 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32104 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
32201 | 837 | 1 934 | 2 771 | 3 433 | 4 554 | 7 987 | 3 770 | 5 287 | 9 057 | 500 | 1 201 | 1 701 |
32308 | 0 | 3 313 | 3 313 | 0 | 458 | 458 | 0 | 102 | 102 | 0 | 3 669 | 3 669 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 58 300 | 0 | 58 300 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45204 | 0 | 0 | 0 | 79 883 | 0 | 79 883 | 54 033 | 0 | 54 033 | 25 850 | 0 | 25 850 |
45205 | 40 389 | 0 | 40 389 | 29 245 | 0 | 29 245 | 30 588 | 0 | 30 588 | 39 046 | 0 | 39 046 |
45206 | 788 500 | 0 | 788 500 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 711 000 | 0 | 711 000 |
45207 | 184 851 | 0 | 184 851 | 53 036 | 0 | 53 036 | 13 155 | 0 | 13 155 | 224 732 | 0 | 224 732 |
45208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45407 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 600 | 0 | 600 | 500 | 0 | 500 |
45505 | 3 050 | 0 | 3 050 | 100 | 0 | 100 | 453 | 0 | 453 | 2 697 | 0 | 2 697 |
45506 | 15 323 | 0 | 15 323 | 0 | 0 | 0 | 570 | 0 | 570 | 14 753 | 0 | 14 753 |
45509 | 4 086 | 0 | 4 086 | 2 349 | 0 | 2 349 | 3 684 | 0 | 3 684 | 2 751 | 0 | 2 751 |
45812 | 8 294 | 0 | 8 294 | 0 | 0 | 0 | 14 | 0 | 14 | 8 280 | 0 | 8 280 |
47404 | 0 | 0 | 0 | 1 768 270 | 1 719 958 | 3 488 228 | 1 768 270 | 1 719 958 | 3 488 228 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 099 699 | 112 692 | 2 212 391 | 2 099 699 | 112 692 | 2 212 391 | 0 | 0 | 0 |
47423 | 415 | 0 | 415 | 78 | 11 402 | 11 480 | 67 | 11 402 | 11 469 | 426 | 0 | 426 |
47427 | 137 | 0 | 137 | 14 250 | 0 | 14 250 | 14 209 | 0 | 14 209 | 178 | 0 | 178 |
50104 | 41 691 | 0 | 41 691 | 57 721 | 0 | 57 721 | 0 | 0 | 0 | 99 412 | 0 | 99 412 |
50106 | 337 712 | 0 | 337 712 | 2 702 | 0 | 2 702 | 83 204 | 0 | 83 204 | 257 210 | 0 | 257 210 |
50121 | 810 | 0 | 810 | 138 | 0 | 138 | 670 | 0 | 670 | 278 | 0 | 278 |
50211 | 0 | 18 554 | 18 554 | 0 | 587 | 587 | 0 | 530 | 530 | 0 | 18 611 | 18 611 |
51403 | 187 966 | 0 | 187 966 | 49 995 | 0 | 49 995 | 50 000 | 0 | 50 000 | 187 961 | 0 | 187 961 |
60302 | 186 | 0 | 186 | 38 | 0 | 38 | 74 | 0 | 74 | 150 | 0 | 150 |
60306 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
60308 | 207 | 0 | 207 | 453 | 0 | 453 | 660 | 0 | 660 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 700 | 0 | 700 | 701 | 0 | 701 | 7 | 0 | 7 |
60312 | 1 114 | 0 | 1 114 | 4 434 | 0 | 4 434 | 4 401 | 0 | 4 401 | 1 147 | 0 | 1 147 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 785 | 0 | 785 | 11 734 | 0 | 11 734 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 23 | 0 | 23 | 130 | 0 | 130 | 130 | 0 | 130 | 23 | 0 | 23 |
61009 | 320 | 0 | 320 | 112 | 0 | 112 | 432 | 0 | 432 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 204 | 0 | 133 204 | 133 204 | 0 | 133 204 | 0 | 0 | 0 |
61403 | 1 047 | 0 | 1 047 | 50 | 0 | 50 | 305 | 0 | 305 | 792 | 0 | 792 |
70606 | 1 430 846 | 0 | 1 430 846 | 117 903 | 0 | 117 903 | 13 | 0 | 13 | 1 548 736 | 0 | 1 548 736 |
70607 | 791 | 0 | 791 | 721 | 0 | 721 | 162 | 0 | 162 | 1 350 | 0 | 1 350 |
70608 | 56 937 | 0 | 56 937 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 59 983 | 0 | 59 983 |
70611 | 10 030 | 0 | 10 030 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 11 073 | 0 | 11 073 |
70614 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
Итого по активу (баланс) | 4 263 381 | 74 897 | 4 338 278 | 57 107 728 | 3 795 941 | 60 903 669 | 57 287 805 | 3 803 210 | 61 091 015 | 4 083 304 | 67 628 | 4 150 932 |
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 | 277 | 0 | 277 | 428 | 0 | 428 | 152 | 0 | 152 | 1 | 0 | 1 |
30232 | 12 | 158 | 170 | 52 034 | 12 980 | 65 014 | 52 022 | 12 822 | 64 844 | 0 | 0 | 0 |
30236 | 239 | 331 | 570 | 7 906 | 4 362 | 12 268 | 8 636 | 4 163 | 12 799 | 969 | 132 | 1 101 |
30601 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
31302 | 0 | 0 | 0 | 496 000 | 0 | 496 000 | 496 000 | 0 | 496 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
32015 | 1 500 | 0 | 1 500 | 13 500 | 0 | 13 500 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 |
32115 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
40502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 7 241 | 0 | 7 241 | 6 713 806 | 0 | 6 713 806 | 6 719 281 | 0 | 6 719 281 | 12 716 | 0 | 12 716 |
40702 | 1 961 502 | 20 610 | 1 982 112 | 24 955 416 | 794 901 | 25 750 317 | 24 596 957 | 785 566 | 25 382 523 | 1 603 043 | 11 275 | 1 614 318 |
40703 | 1 773 | 0 | 1 773 | 2 550 | 0 | 2 550 | 3 360 | 0 | 3 360 | 2 583 | 0 | 2 583 |
40802 | 10 096 | 0 | 10 096 | 23 567 | 0 | 23 567 | 19 914 | 0 | 19 914 | 6 443 | 0 | 6 443 |
40805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 152 | 146 | 298 | 231 | 205 | 436 | 196 | 247 | 443 | 117 | 188 | 305 |
40817 | 12 807 | 7 197 | 20 004 | 171 594 | 49 127 | 220 721 | 168 246 | 51 649 | 219 895 | 9 459 | 9 719 | 19 178 |
40820 | 261 | 135 | 396 | 200 | 4 | 204 | 0 | 2 | 2 | 61 | 133 | 194 |
40821 | 318 | 0 | 318 | 840 | 0 | 840 | 701 | 0 | 701 | 179 | 0 | 179 |
40905 | 1 | 0 | 1 | 1 461 | 0 | 1 461 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
40909 | 1 | 8 | 9 | 549 | 1 189 | 1 738 | 549 | 1 185 | 1 734 | 1 | 4 | 5 |
40910 | 3 | 0 | 3 | 84 | 237 | 321 | 84 | 237 | 321 | 3 | 0 | 3 |
40911 | 31 | 0 | 31 | 8 813 | 0 | 8 813 | 8 805 | 0 | 8 805 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 1 911 | 5 297 | 7 208 | 1 911 | 5 297 | 7 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 856 | 4 785 | 5 641 | 856 | 4 785 | 5 641 | 0 | 0 | 0 |
42301 | 213 | 497 | 710 | 21 | 442 | 463 | 1 | 13 | 14 | 193 | 68 | 261 |
42303 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 2 715 | 225 | 2 940 | 7 615 | 225 | 7 840 |
42304 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 6 354 | 0 | 6 354 |
42305 | 15 654 | 3 953 | 19 607 | 5 909 | 801 | 6 710 | 465 | 145 | 610 | 10 210 | 3 297 | 13 507 |
42306 | 81 832 | 18 261 | 100 093 | 2 130 | 3 358 | 5 488 | 2 160 | 2 875 | 5 035 | 81 862 | 17 778 | 99 640 |
42311 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 176 | 0 | 176 | 11 | 0 | 11 | 19 | 0 | 19 | 184 | 0 | 184 |
42314 | 508 | 0 | 508 | 33 | 0 | 33 | 13 | 0 | 13 | 488 | 0 | 488 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
42601 | 41 | 1 | 42 | 4 | 1 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 35 000 | 0 | 35 000 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 29 150 | 0 | 29 150 |
45215 | 122 749 | 0 | 122 749 | 43 870 | 0 | 43 870 | 45 292 | 0 | 45 292 | 124 171 | 0 | 124 171 |
45515 | 9 035 | 0 | 9 035 | 496 | 0 | 496 | 24 | 0 | 24 | 8 563 | 0 | 8 563 |
45818 | 8 294 | 0 | 8 294 | 14 | 0 | 14 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
47403 | 0 | 0 | 0 | 30 470 | 0 | 30 470 | 30 470 | 0 | 30 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 352 110 | 1 861 900 | 2 214 010 | 352 110 | 1 861 900 | 2 214 010 | 0 | 0 | 0 |
47411 | 2 614 | 208 | 2 822 | 1 098 | 86 | 1 184 | 840 | 84 | 924 | 2 356 | 206 | 2 562 |
47416 | 5 130 | 0 | 5 130 | 144 438 | 0 | 144 438 | 141 560 | 0 | 141 560 | 2 252 | 0 | 2 252 |
47422 | 4 | 1 | 5 | 6 | 1 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 9 263 | 0 | 9 263 | 8 950 | 0 | 8 950 | 3 944 | 0 | 3 944 | 4 257 | 0 | 4 257 |
47426 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
50120 | 260 | 0 | 260 | 53 | 0 | 53 | 506 | 0 | 506 | 713 | 0 | 713 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 205 | 0 | 205 | 0 | 0 | 0 | 152 | 0 | 152 | 357 | 0 | 357 |
60301 | 286 | 0 | 286 | 2 925 | 0 | 2 925 | 3 376 | 0 | 3 376 | 737 | 0 | 737 |
60305 | 207 | 0 | 207 | 5 428 | 0 | 5 428 | 5 221 | 0 | 5 221 | 0 | 0 | 0 |
60309 | 294 | 0 | 294 | 588 | 0 | 588 | 294 | 0 | 294 | 0 | 0 | 0 |
60311 | 747 | 0 | 747 | 885 | 0 | 885 | 778 | 0 | 778 | 640 | 0 | 640 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 8 268 | 0 | 8 268 | 731 | 0 | 731 | 84 | 0 | 84 | 7 621 | 0 | 7 621 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 1 121 | 0 | 1 121 | 199 | 0 | 199 | 156 | 0 | 156 | 1 078 | 0 | 1 078 |
70601 | 1 488 329 | 0 | 1 488 329 | 4 | 0 | 4 | 137 575 | 0 | 137 575 | 1 625 900 | 0 | 1 625 900 |
70602 | 1 460 | 0 | 1 460 | 455 | 0 | 455 | 31 | 0 | 31 | 1 036 | 0 | 1 036 |
70603 | 58 802 | 0 | 58 802 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 61 867 | 0 | 61 867 |
70613 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
Итого по пассиву (баланс) | 4 286 772 | 51 506 | 4 338 278 | 33 090 516 | 2 739 676 | 35 830 192 | 32 911 644 | 2 731 202 | 35 642 846 | 4 107 900 | 43 032 | 4 150 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 83 235 | 0 | 83 235 | 947 | 0 | 947 | 294 | 0 | 294 | 83 888 | 0 | 83 888 |
90902 | 143 014 | 0 | 143 014 | 8 499 | 0 | 8 499 | 5 279 | 0 | 5 279 | 146 234 | 0 | 146 234 |
91202 | 168 506 | 0 | 168 506 | 6 339 | 0 | 6 339 | 17 137 | 0 | 17 137 | 157 708 | 0 | 157 708 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 99 043 | 0 | 99 043 | 49 355 | 0 | 49 355 | 49 688 | 0 | 49 688 |
91414 | 930 494 | 3 313 | 933 807 | 227 364 | 57 | 227 421 | 65 516 | 97 | 65 613 | 1 092 342 | 3 273 | 1 095 615 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91802 | 56 | 32 | 88 | 0 | 0 | 0 | 0 | 1 | 1 | 56 | 31 | 87 |
91803 | 255 | 312 | 567 | 0 | 6 | 6 | 0 | 9 | 9 | 255 | 309 | 564 |
99998 | 1 120 039 | 0 | 1 120 039 | 60 258 | 0 | 60 258 | 189 900 | 0 | 189 900 | 990 397 | 0 | 990 397 |
Итого по активу (баланс) | 2 545 605 | 3 657 | 2 549 262 | 402 453 | 63 | 402 516 | 327 485 | 107 | 327 592 | 2 620 573 | 3 613 | 2 624 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 921 565 | 0 | 921 565 | 107 555 | 0 | 107 555 | 14 218 | 0 | 14 218 | 828 228 | 0 | 828 228 |
91315 | 116 583 | 0 | 116 583 | 17 135 | 0 | 17 135 | 6 336 | 0 | 6 336 | 105 784 | 0 | 105 784 |
91317 | 43 786 | 0 | 43 786 | 58 144 | 0 | 58 144 | 36 871 | 0 | 36 871 | 22 513 | 0 | 22 513 |
91507 | 17 792 | 0 | 17 792 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 13 559 | 0 | 13 559 |
91508 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
99999 | 1 429 223 | 0 | 1 429 223 | 137 179 | 0 | 137 179 | 341 745 | 0 | 341 745 | 1 633 789 | 0 | 1 633 789 |
Итого по пассиву (баланс) | 2 549 262 | 0 | 2 549 262 | 327 079 | 0 | 327 079 | 402 003 | 0 | 402 003 | 2 624 186 | 0 | 2 624 186 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 36 156 | 36 519 | 72 675 | 36 156 | 36 519 | 72 675 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 36 177 | 36 519 | 72 696 | 36 177 | 36 519 | 72 696 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 501 | 36 160 | 72 661 | 36 501 | 36 160 | 72 661 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 523 | 36 160 | 72 683 | 36 523 | 36 160 | 72 683 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 370 400,0000 | 0 | 0 | 326 150,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 346 550,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 370 417,0000 | 0 | 0 | 326 160,0000 | 0 | 0 | 350 010,0000 | 0 | 0 | 346 567,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 230 411,0000 | 0 | 0 | 170 007,0000 | 0 | 0 | 146 157,0000 | 0 | 0 | 206 561,0000 |
98070 | 0 | 0 | 140 006,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 140 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 370 417,0000 | 0 | 0 | 260 007,0000 | 0 | 0 | 236 157,0000 | 0 | 0 | 346 567,0000 |
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