Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 52 939 | 67 747 | 120 686 | 518 492 | 513 912 | 1 032 404 | 500 926 | 521 765 | 1 022 691 | 70 505 | 59 894 | 130 399 |
20209 | 0 | 0 | 0 | 308 021 | 158 362 | 466 383 | 308 021 | 158 362 | 466 383 | 0 | 0 | 0 |
30102 | 10 600 | 0 | 10 600 | 2 526 205 | 0 | 2 526 205 | 2 515 475 | 0 | 2 515 475 | 21 330 | 0 | 21 330 |
30110 | 3 335 | 63 879 | 67 214 | 15 627 | 900 341 | 915 968 | 16 449 | 929 327 | 945 776 | 2 513 | 34 893 | 37 406 |
30202 | 926 | 0 | 926 | 0 | 0 | 0 | 128 | 0 | 128 | 798 | 0 | 798 |
30204 | 1 634 | 0 | 1 634 | 360 | 0 | 360 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
30215 | 2 000 | 991 | 2 991 | 0 | 36 | 36 | 0 | 41 | 41 | 2 000 | 986 | 2 986 |
30233 | 41 | 114 | 155 | 17 489 | 7 561 | 25 050 | 17 381 | 7 254 | 24 635 | 149 | 421 | 570 |
30413 | 0 | 0 | 0 | 0 | 93 251 | 93 251 | 0 | 93 251 | 93 251 | 0 | 0 | 0 |
30424 | 817 | 0 | 817 | 3 015 240 | 0 | 3 015 240 | 3 014 945 | 0 | 3 014 945 | 1 112 | 0 | 1 112 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 50 | 0 | 50 | 775 | 0 | 775 | 775 | 0 | 775 | 50 | 0 | 50 |
31902 | 25 000 | 0 | 25 000 | 158 000 | 0 | 158 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
32201 | 0 | 2 631 | 2 631 | 0 | 95 | 95 | 0 | 109 | 109 | 0 | 2 617 | 2 617 |
32202 | 12 258 | 0 | 12 258 | 957 573 | 0 | 957 573 | 923 602 | 0 | 923 602 | 46 229 | 0 | 46 229 |
32203 | 0 | 0 | 0 | 269 309 | 0 | 269 309 | 269 309 | 0 | 269 309 | 0 | 0 | 0 |
45201 | 49 363 | 0 | 49 363 | 50 255 | 0 | 50 255 | 77 203 | 0 | 77 203 | 22 415 | 0 | 22 415 |
45206 | 312 000 | 0 | 312 000 | 0 | 0 | 0 | 0 | 0 | 0 | 312 000 | 0 | 312 000 |
45207 | 255 257 | 0 | 255 257 | 0 | 0 | 0 | 342 | 0 | 342 | 254 915 | 0 | 254 915 |
45505 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45506 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 157 | 0 | 157 | 1 894 | 0 | 1 894 |
45507 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45509 | 601 | 0 | 601 | 582 | 0 | 582 | 684 | 0 | 684 | 499 | 0 | 499 |
45812 | 101 763 | 0 | 101 763 | 49 | 0 | 49 | 21 | 0 | 21 | 101 791 | 0 | 101 791 |
45814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45815 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47105 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47404 | 0 | 14 542 | 14 542 | 4 749 669 | 1 984 382 | 6 734 051 | 4 749 669 | 1 985 772 | 6 735 441 | 0 | 13 152 | 13 152 |
47408 | 0 | 0 | 0 | 1 889 685 | 1 433 133 | 3 322 818 | 1 889 685 | 1 433 133 | 3 322 818 | 0 | 0 | 0 |
47421 | 79 | 0 | 79 | 4 897 | 0 | 4 897 | 4 933 | 0 | 4 933 | 43 | 0 | 43 |
47423 | 0 | 0 | 0 | 63 | 92 165 | 92 228 | 63 | 92 165 | 92 228 | 0 | 0 | 0 |
47427 | 130 | 0 | 130 | 7 339 | 0 | 7 339 | 7 454 | 0 | 7 454 | 15 | 0 | 15 |
47440 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50104 | 242 564 | 0 | 242 564 | 210 651 | 0 | 210 651 | 188 272 | 0 | 188 272 | 264 943 | 0 | 264 943 |
50110 | 0 | 103 661 | 103 661 | 0 | 1 397 | 1 397 | 0 | 105 058 | 105 058 | 0 | 0 | 0 |
50118 | 20 945 | 0 | 20 945 | 188 334 | 0 | 188 334 | 209 279 | 0 | 209 279 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
50605 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50621 | 466 | 0 | 466 | 38 | 0 | 38 | 154 | 0 | 154 | 350 | 0 | 350 |
60308 | 259 | 0 | 259 | 502 | 0 | 502 | 616 | 0 | 616 | 145 | 0 | 145 |
60310 | 1 | 0 | 1 | 300 | 0 | 300 | 300 | 0 | 300 | 1 | 0 | 1 |
60312 | 2 821 | 0 | 2 821 | 5 995 | 0 | 5 995 | 5 628 | 0 | 5 628 | 3 188 | 0 | 3 188 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
60336 | 32 | 0 | 32 | 54 | 0 | 54 | 54 | 0 | 54 | 32 | 0 | 32 |
60401 | 14 745 | 0 | 14 745 | 35 | 0 | 35 | 0 | 0 | 0 | 14 780 | 0 | 14 780 |
60415 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60901 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
60906 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 21 | 0 | 21 | 130 | 0 | 130 | 135 | 0 | 135 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 582 | 0 | 100 582 | 100 582 | 0 | 100 582 | 0 | 0 | 0 |
70606 | 69 108 | 0 | 69 108 | 51 438 | 0 | 51 438 | 0 | 0 | 0 | 120 546 | 0 | 120 546 |
70607 | 654 | 0 | 654 | 4 150 | 0 | 4 150 | 1 385 | 0 | 1 385 | 3 419 | 0 | 3 419 |
70608 | 20 907 | 0 | 20 907 | 10 083 | 0 | 10 083 | 0 | 0 | 0 | 30 990 | 0 | 30 990 |
70611 | 221 | 0 | 221 | 200 | 0 | 200 | 0 | 0 | 0 | 421 | 0 | 421 |
70706 | 1 272 332 | 0 | 1 272 332 | 6 080 | 0 | 6 080 | 1 278 412 | 0 | 1 278 412 | 0 | 0 | 0 |
70707 | 65 471 | 0 | 65 471 | 0 | 0 | 0 | 65 471 | 0 | 65 471 | 0 | 0 | 0 |
70708 | 363 497 | 0 | 363 497 | 0 | 0 | 0 | 363 497 | 0 | 363 497 | 0 | 0 | 0 |
70711 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
70716 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 712 416 | 0 | 1 712 416 | 1 693 959 | 0 | 1 693 959 | 18 457 | 0 | 18 457 |
Итого по активу (баланс) | 2 939 501 | 253 565 | 3 193 066 | 16 855 081 | 5 184 647 | 22 039 728 | 18 466 144 | 5 326 249 | 23 792 393 | 1 328 438 | 111 963 | 1 440 401 |
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 | 313 080 | 0 | 313 080 | 0 | 0 | 0 | 0 | 0 | 0 | 313 080 | 0 | 313 080 |
30109 | 0 | 123 | 123 | 0 | 143 830 | 143 830 | 0 | 143 715 | 143 715 | 0 | 8 | 8 |
30126 | 2 141 | 0 | 2 141 | 11 326 | 0 | 11 326 | 9 648 | 0 | 9 648 | 463 | 0 | 463 |
30220 | 0 | 0 | 0 | 0 | 4 869 | 4 869 | 0 | 4 869 | 4 869 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 12 | 78 | 90 | 15 597 | 41 257 | 56 854 | 15 590 | 41 359 | 56 949 | 5 | 180 | 185 |
30236 | 202 | 1 137 | 1 339 | 1 239 | 2 003 | 3 242 | 1 064 | 1 714 | 2 778 | 27 | 848 | 875 |
30601 | 11 | 0 | 11 | 776 | 0 | 776 | 775 | 0 | 775 | 10 | 0 | 10 |
30607 | 3 | 0 | 3 | 39 | 0 | 39 | 38 | 0 | 38 | 2 | 0 | 2 |
31502 | 20 068 | 0 | 20 068 | 152 714 | 0 | 152 714 | 132 646 | 0 | 132 646 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 47 798 | 0 | 47 798 | 47 798 | 0 | 47 798 | 0 | 0 | 0 |
407 | 432 248 | 76 285 | 508 533 | 1 971 070 | 731 006 | 2 702 076 | 1 881 952 | 725 923 | 2 607 875 | 343 130 | 71 202 | 414 332 |
408.1 | 15 863 | 3 011 | 18 874 | 38 090 | 1 436 | 39 526 | 36 531 | 2 808 | 39 339 | 14 304 | 4 383 | 18 687 |
40807 | 660 | 48 | 708 | 848 | 2 | 850 | 289 | 1 | 290 | 101 | 47 | 148 |
40817 | 16 622 | 12 208 | 28 830 | 65 532 | 16 954 | 82 486 | 65 373 | 12 288 | 77 661 | 16 463 | 7 542 | 24 005 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 5 064 | 261 | 5 325 | 5 064 | 261 | 5 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 214 | 4 602 | 8 816 | 4 214 | 4 602 | 8 816 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 267 | 1 868 | 3 135 | 1 267 | 1 868 | 3 135 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 698 | 0 | 13 698 | 13 698 | 0 | 13 698 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 176 | 7 279 | 10 455 | 3 176 | 7 279 | 10 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 881 | 29 353 | 33 234 | 3 881 | 29 353 | 33 234 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 28 485 | 0 | 28 485 | 28 485 | 0 | 28 485 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42304 | 1 100 | 0 | 1 100 | 563 | 0 | 563 | 500 | 0 | 500 | 1 037 | 0 | 1 037 |
42305 | 13 748 | 378 | 14 126 | 5 606 | 14 | 5 620 | 1 029 | 10 | 1 039 | 9 171 | 374 | 9 545 |
42306 | 17 872 | 11 120 | 28 992 | 13 483 | 452 | 13 935 | 18 073 | 386 | 18 459 | 22 462 | 11 054 | 33 516 |
42311 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 38 | 0 | 38 | 5 | 0 | 5 | 11 | 0 | 11 | 44 | 0 | 44 |
42314 | 73 | 0 | 73 | 2 | 0 | 2 | 2 | 0 | 2 | 73 | 0 | 73 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 117 067 | 0 | 117 067 | 7 792 | 0 | 7 792 | 10 808 | 0 | 10 808 | 120 083 | 0 | 120 083 |
45515 | 261 | 0 | 261 | 14 | 0 | 14 | 133 | 0 | 133 | 380 | 0 | 380 |
45818 | 103 518 | 0 | 103 518 | 20 | 0 | 20 | 49 | 0 | 49 | 103 547 | 0 | 103 547 |
45918 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
47108 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 427 463 | 0 | 1 427 463 | 1 427 463 | 0 | 1 427 463 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 567 | 5 567 | 0 | 5 567 | 5 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 337 949 | 1 985 205 | 3 323 154 | 1 337 949 | 1 985 205 | 3 323 154 | 0 | 0 | 0 |
47411 | 1 165 | 18 | 1 183 | 174 | 1 | 175 | 154 | 12 | 166 | 1 145 | 29 | 1 174 |
47416 | 816 | 0 | 816 | 17 160 | 64 | 17 224 | 16 521 | 64 | 16 585 | 177 | 0 | 177 |
47422 | 186 | 0 | 186 | 47 | 0 | 47 | 43 | 0 | 43 | 182 | 0 | 182 |
47424 | 267 | 0 | 267 | 4 456 | 0 | 4 456 | 4 191 | 0 | 4 191 | 2 | 0 | 2 |
47425 | 1 033 | 0 | 1 033 | 5 247 | 0 | 5 247 | 8 024 | 0 | 8 024 | 3 810 | 0 | 3 810 |
47426 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50120 | 14 772 | 0 | 14 772 | 18 007 | 0 | 18 007 | 3 457 | 0 | 3 457 | 222 | 0 | 222 |
60301 | 669 | 0 | 669 | 1 578 | 0 | 1 578 | 1 332 | 0 | 1 332 | 423 | 0 | 423 |
60305 | 7 574 | 0 | 7 574 | 8 898 | 0 | 8 898 | 9 275 | 0 | 9 275 | 7 951 | 0 | 7 951 |
60309 | 268 | 0 | 268 | 0 | 0 | 0 | 167 | 0 | 167 | 435 | 0 | 435 |
60311 | 16 | 0 | 16 | 50 | 0 | 50 | 199 | 0 | 199 | 165 | 0 | 165 |
60324 | 340 | 0 | 340 | 866 | 0 | 866 | 679 | 0 | 679 | 153 | 0 | 153 |
60335 | 2 209 | 0 | 2 209 | 2 612 | 0 | 2 612 | 2 760 | 0 | 2 760 | 2 357 | 0 | 2 357 |
60414 | 9 381 | 0 | 9 381 | 0 | 0 | 0 | 107 | 0 | 107 | 9 488 | 0 | 9 488 |
60903 | 571 | 0 | 571 | 0 | 0 | 0 | 44 | 0 | 44 | 615 | 0 | 615 |
70601 | 63 786 | 0 | 63 786 | 0 | 0 | 0 | 51 287 | 0 | 51 287 | 115 073 | 0 | 115 073 |
70602 | 15 767 | 0 | 15 767 | 978 | 0 | 978 | 12 595 | 0 | 12 595 | 27 384 | 0 | 27 384 |
70603 | 14 269 | 0 | 14 269 | 0 | 0 | 0 | 9 591 | 0 | 9 591 | 23 860 | 0 | 23 860 |
70701 | 1 257 176 | 0 | 1 257 176 | 1 257 176 | 0 | 1 257 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 37 316 | 0 | 37 316 | 37 316 | 0 | 37 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 399 468 | 0 | 399 468 | 399 468 | 0 | 399 468 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 088 657 | 104 409 | 3 193 066 | 6 911 937 | 2 976 023 | 9 887 960 | 5 168 011 | 2 967 284 | 8 135 295 | 1 344 731 | 95 670 | 1 440 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 380 466 | 0 | 1 380 466 | 559 | 0 | 559 | 36 | 0 | 36 | 1 380 989 | 0 | 1 380 989 |
90902 | 644 386 | 0 | 644 386 | 9 762 | 0 | 9 762 | 10 067 | 0 | 10 067 | 644 081 | 0 | 644 081 |
91202 | 40 002 | 0 | 40 002 | 1 | 0 | 1 | 40 001 | 0 | 40 001 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 758 975 | 0 | 758 975 | 0 | 0 | 0 | 0 | 0 | 0 | 758 975 | 0 | 758 975 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
99998 | 599 299 | 0 | 599 299 | 1 374 064 | 0 | 1 374 064 | 1 332 614 | 0 | 1 332 614 | 640 749 | 0 | 640 749 |
Итого по активу (баланс) | 3 523 128 | 0 | 3 523 128 | 1 384 387 | 0 | 1 384 387 | 1 382 719 | 0 | 1 382 719 | 3 524 796 | 0 | 3 524 796 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
91312 | 550 445 | 0 | 550 445 | 0 | 0 | 0 | 0 | 0 | 0 | 550 445 | 0 | 550 445 |
91314 | 14 254 | 0 | 14 254 | 1 261 546 | 0 | 1 261 546 | 1 295 945 | 0 | 1 295 945 | 48 653 | 0 | 48 653 |
91315 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 620 | 0 | 8 620 | 50 837 | 0 | 50 837 | 77 888 | 0 | 77 888 | 35 671 | 0 | 35 671 |
91507 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
91508 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
99999 | 2 923 829 | 0 | 2 923 829 | 50 073 | 0 | 50 073 | 10 291 | 0 | 10 291 | 2 884 047 | 0 | 2 884 047 |
Итого по пассиву (баланс) | 3 523 128 | 0 | 3 523 128 | 1 382 688 | 0 | 1 382 688 | 1 384 356 | 0 | 1 384 356 | 3 524 796 | 0 | 3 524 796 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 133 854 | 6 543 | 140 397 | 1 374 146 | 210 751 | 1 584 897 | 1 489 530 | 212 392 | 1 701 922 | 18 470 | 4 902 | 23 372 |
99996 | 140 585 | 0 | 140 585 | 1 588 190 | 0 | 1 588 190 | 1 705 445 | 0 | 1 705 445 | 23 330 | 0 | 23 330 |
Итого по активу (баланс) | 274 439 | 6 543 | 280 982 | 2 962 336 | 210 751 | 3 173 087 | 3 194 975 | 212 392 | 3 407 367 | 41 800 | 4 902 | 46 702 |
Пассив | ||||||||||||
96901 | 6 465 | 134 120 | 140 585 | 117 648 | 1 492 273 | 1 609 921 | 116 086 | 1 376 580 | 1 492 666 | 4 903 | 18 427 | 23 330 |
97101 | 0 | 0 | 0 | 0 | 95 524 | 95 524 | 0 | 95 524 | 95 524 | 0 | 0 | 0 |
99997 | 140 397 | 0 | 140 397 | 1 701 922 | 0 | 1 701 922 | 1 584 897 | 0 | 1 584 897 | 23 372 | 0 | 23 372 |
Итого по пассиву (баланс) | 146 862 | 134 120 | 280 982 | 1 819 570 | 1 587 797 | 3 407 367 | 1 700 983 | 1 472 104 | 3 173 087 | 28 275 | 18 427 | 46 702 |
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