Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 64 940 | 50 031 | 114 971 | 692 473 | 580 525 | 1 272 998 | 719 558 | 600 638 | 1 320 196 | 37 855 | 29 918 | 67 773 |
20209 | 0 | 0 | 0 | 597 805 | 174 010 | 771 815 | 597 805 | 174 010 | 771 815 | 0 | 0 | 0 |
30102 | 26 379 | 0 | 26 379 | 4 074 129 | 0 | 4 074 129 | 4 085 793 | 0 | 4 085 793 | 14 715 | 0 | 14 715 |
30110 | 3 219 | 29 062 | 32 281 | 21 868 | 2 547 755 | 2 569 623 | 22 693 | 2 528 378 | 2 551 071 | 2 394 | 48 439 | 50 833 |
30202 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 2 127 | 0 | 2 127 |
30215 | 2 000 | 946 | 2 946 | 0 | 28 | 28 | 0 | 23 | 23 | 2 000 | 951 | 2 951 |
30221 | 0 | 6 935 | 6 935 | 0 | 14 324 | 14 324 | 0 | 21 259 | 21 259 | 0 | 0 | 0 |
30233 | 131 | 238 | 369 | 17 270 | 8 986 | 26 256 | 17 330 | 9 211 | 26 541 | 71 | 13 | 84 |
30424 | 1 256 | 0 | 1 256 | 3 786 115 | 0 | 3 786 115 | 3 786 015 | 0 | 3 786 015 | 1 356 | 0 | 1 356 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 44 | 0 | 44 | 23 | 0 | 23 | 0 | 0 | 0 | 67 | 0 | 67 |
31902 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
32201 | 0 | 2 509 | 2 509 | 0 | 74 | 74 | 0 | 61 | 61 | 0 | 2 522 | 2 522 |
32202 | 0 | 0 | 0 | 1 313 484 | 0 | 1 313 484 | 1 277 695 | 0 | 1 277 695 | 35 789 | 0 | 35 789 |
32203 | 0 | 0 | 0 | 191 647 | 0 | 191 647 | 191 647 | 0 | 191 647 | 0 | 0 | 0 |
45201 | 57 047 | 0 | 57 047 | 120 274 | 0 | 120 274 | 125 847 | 0 | 125 847 | 51 474 | 0 | 51 474 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 389 106 | 0 | 389 106 | 0 | 0 | 0 | 47 106 | 0 | 47 106 | 342 000 | 0 | 342 000 |
45207 | 31 548 | 0 | 31 548 | 0 | 0 | 0 | 342 | 0 | 342 | 31 206 | 0 | 31 206 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45216 | 17 017 | 0 | 17 017 | 0 | 0 | 0 | 14 | 0 | 14 | 17 003 | 0 | 17 003 |
45505 | 1 250 | 0 | 1 250 | 100 | 0 | 100 | 19 | 0 | 19 | 1 331 | 0 | 1 331 |
45506 | 1 144 | 0 | 1 144 | 15 000 | 0 | 15 000 | 105 | 0 | 105 | 16 039 | 0 | 16 039 |
45507 | 650 | 0 | 650 | 0 | 0 | 0 | 12 | 0 | 12 | 638 | 0 | 638 |
45509 | 570 | 0 | 570 | 1 392 | 0 | 1 392 | 1 272 | 0 | 1 272 | 690 | 0 | 690 |
45523 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45812 | 101 840 | 0 | 101 840 | 47 139 | 0 | 47 139 | 9 943 | 0 | 9 943 | 139 036 | 0 | 139 036 |
45814 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 | 8 | 0 | 8 |
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 |
45820 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 223 | 0 | 7 223 |
45912 | 1 915 | 0 | 1 915 | 88 | 0 | 88 | 88 | 0 | 88 | 1 915 | 0 | 1 915 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45920 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47105 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
47404 | 0 | 6 305 | 6 305 | 5 486 548 | 2 035 108 | 7 521 656 | 5 486 548 | 2 035 075 | 7 521 623 | 0 | 6 338 | 6 338 |
47408 | 0 | 0 | 0 | 2 150 373 | 744 140 | 2 894 513 | 2 150 373 | 744 140 | 2 894 513 | 0 | 0 | 0 |
47421 | 37 | 0 | 37 | 1 246 | 0 | 1 246 | 1 278 | 0 | 1 278 | 5 | 0 | 5 |
47423 | 0 | 0 | 0 | 57 | 17 623 | 17 680 | 57 | 17 623 | 17 680 | 0 | 0 | 0 |
47427 | 171 | 4 | 175 | 6 984 | 0 | 6 984 | 7 155 | 4 | 7 159 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47465 | 478 | 0 | 478 | 0 | 0 | 0 | 7 | 0 | 7 | 471 | 0 | 471 |
50104 | 294 353 | 0 | 294 353 | 1 406 803 | 0 | 1 406 803 | 1 297 694 | 0 | 1 297 694 | 403 462 | 0 | 403 462 |
50118 | 106 623 | 0 | 106 623 | 1 297 984 | 0 | 1 297 984 | 1 404 607 | 0 | 1 404 607 | 0 | 0 | 0 |
50121 | 1 770 | 0 | 1 770 | 1 536 | 0 | 1 536 | 200 | 0 | 200 | 3 106 | 0 | 3 106 |
50605 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50621 | 716 | 0 | 716 | 0 | 0 | 0 | 45 | 0 | 45 | 671 | 0 | 671 |
51513 | 43 921 | 0 | 43 921 | 50 703 | 0 | 50 703 | 93 646 | 0 | 93 646 | 978 | 0 | 978 |
60308 | 95 | 0 | 95 | 346 | 0 | 346 | 366 | 0 | 366 | 75 | 0 | 75 |
60310 | 1 | 0 | 1 | 363 | 0 | 363 | 363 | 0 | 363 | 1 | 0 | 1 |
60312 | 2 255 | 0 | 2 255 | 6 635 | 0 | 6 635 | 6 745 | 0 | 6 745 | 2 145 | 0 | 2 145 |
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 | 77 | 0 | 77 | 77 | 0 | 77 | 32 | 0 | 32 |
60401 | 15 054 | 0 | 15 054 | 12 | 0 | 12 | 135 | 0 | 135 | 14 931 | 0 | 14 931 |
60415 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60901 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
60906 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61008 | 6 | 0 | 6 | 206 | 0 | 206 | 195 | 0 | 195 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 346 | 0 | 94 346 | 94 346 | 0 | 94 346 | 0 | 0 | 0 |
70606 | 447 070 | 0 | 447 070 | 81 475 | 0 | 81 475 | 19 | 0 | 19 | 528 526 | 0 | 528 526 |
70607 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
70608 | 65 179 | 0 | 65 179 | 5 948 | 0 | 5 948 | 0 | 0 | 0 | 71 127 | 0 | 71 127 |
70611 | 1 685 | 0 | 1 685 | 355 | 0 | 355 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
70616 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
Итого по активу (баланс) | 1 817 302 | 96 030 | 1 913 332 | 21 698 634 | 6 122 585 | 27 821 219 | 21 656 379 | 6 130 434 | 27 786 813 | 1 859 557 | 88 181 | 1 947 738 |
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 | 294 623 | 0 | 294 623 | 0 | 0 | 0 | 0 | 0 | 0 | 294 623 | 0 | 294 623 |
30109 | 0 | 16 112 | 16 112 | 0 | 329 953 | 329 953 | 0 | 323 201 | 323 201 | 0 | 9 360 | 9 360 |
30126 | 537 | 0 | 537 | 13 182 | 0 | 13 182 | 12 892 | 0 | 12 892 | 247 | 0 | 247 |
30226 | 372 | 0 | 372 | 1 061 | 0 | 1 061 | 714 | 0 | 714 | 25 | 0 | 25 |
30232 | 22 | 63 | 85 | 22 884 | 30 363 | 53 247 | 23 028 | 30 311 | 53 339 | 166 | 11 | 177 |
30236 | 269 | 52 | 321 | 3 153 | 968 | 4 121 | 2 985 | 935 | 3 920 | 101 | 19 | 120 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 | 28 | 0 | 28 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31502 | 0 | 0 | 0 | 1 167 934 | 0 | 1 167 934 | 1 167 934 | 0 | 1 167 934 | 0 | 0 | 0 |
31503 | 103 880 | 0 | 103 880 | 201 102 | 0 | 201 102 | 97 222 | 0 | 97 222 | 0 | 0 | 0 |
407 | 355 653 | 39 356 | 395 009 | 3 178 684 | 1 269 443 | 4 448 127 | 3 179 392 | 1 284 633 | 4 464 025 | 356 361 | 54 546 | 410 907 |
408.1 | 11 998 | 2 873 | 14 871 | 47 825 | 3 837 | 51 662 | 45 284 | 973 | 46 257 | 9 457 | 9 | 9 466 |
40807 | 303 | 46 | 349 | 417 | 2 | 419 | 201 | 1 | 202 | 87 | 45 | 132 |
40817 | 17 533 | 7 488 | 25 021 | 92 517 | 6 910 | 99 427 | 109 942 | 24 410 | 134 352 | 34 958 | 24 988 | 59 946 |
40820 | 16 | 2 | 18 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 4 160 | 288 | 4 448 | 4 160 | 288 | 4 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 074 | 6 453 | 12 527 | 6 074 | 6 453 | 12 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 170 | 2 173 | 3 343 | 1 170 | 2 173 | 3 343 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 745 | 5 510 | 10 255 | 4 745 | 5 510 | 10 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 185 | 21 008 | 25 193 | 4 185 | 21 008 | 25 193 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 1 | 1 |
42305 | 9 589 | 1 433 | 11 022 | 3 514 | 46 | 3 560 | 2 999 | 25 | 3 024 | 9 074 | 1 412 | 10 486 |
42306 | 18 205 | 10 596 | 28 801 | 22 015 | 7 001 | 29 016 | 28 003 | 250 | 28 253 | 24 193 | 3 845 | 28 038 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
42312 | 10 | 0 | 10 | 4 | 0 | 4 | 7 | 0 | 7 | 13 | 0 | 13 |
42313 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
42314 | 64 | 0 | 64 | 2 | 0 | 2 | 2 | 0 | 2 | 64 | 0 | 64 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 134 249 | 0 | 134 249 | 49 437 | 0 | 49 437 | 19 082 | 0 | 19 082 | 103 894 | 0 | 103 894 |
45217 | 21 628 | 0 | 21 628 | 0 | 0 | 0 | 0 | 0 | 0 | 21 628 | 0 | 21 628 |
45515 | 700 | 0 | 700 | 64 | 0 | 64 | 60 | 0 | 60 | 696 | 0 | 696 |
45524 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 103 594 | 0 | 103 594 | 6 482 | 0 | 6 482 | 43 681 | 0 | 43 681 | 140 793 | 0 | 140 793 |
45918 | 2 022 | 0 | 2 022 | 57 | 0 | 57 | 57 | 0 | 57 | 2 022 | 0 | 2 022 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 2 874 492 | 0 | 2 874 492 | 2 874 492 | 0 | 2 874 492 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 910 | 6 910 | 0 | 6 910 | 6 910 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 886 048 | 2 008 677 | 2 894 725 | 886 048 | 2 008 677 | 2 894 725 | 0 | 0 | 0 |
47411 | 886 | 18 | 904 | 350 | 10 | 360 | 177 | 13 | 190 | 713 | 21 | 734 |
47416 | 1 | 0 | 1 | 3 525 | 0 | 3 525 | 3 549 | 0 | 3 549 | 25 | 0 | 25 |
47422 | 150 | 0 | 150 | 38 | 0 | 38 | 48 | 0 | 48 | 160 | 0 | 160 |
47424 | 11 | 0 | 11 | 1 515 | 0 | 1 515 | 1 522 | 0 | 1 522 | 18 | 0 | 18 |
47425 | 2 813 | 0 | 2 813 | 9 377 | 0 | 9 377 | 9 065 | 0 | 9 065 | 2 501 | 0 | 2 501 |
47426 | 37 | 0 | 37 | 308 | 0 | 308 | 271 | 0 | 271 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47466 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
51529 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
52501 | 0 | 0 | 0 | 35 | 0 | 35 | 74 | 0 | 74 | 39 | 0 | 39 |
60301 | 1 264 | 0 | 1 264 | 1 801 | 0 | 1 801 | 1 565 | 0 | 1 565 | 1 028 | 0 | 1 028 |
60305 | 8 129 | 0 | 8 129 | 9 116 | 0 | 9 116 | 9 001 | 0 | 9 001 | 8 014 | 0 | 8 014 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
60311 | 262 | 0 | 262 | 291 | 0 | 291 | 55 | 0 | 55 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60324 | 208 | 0 | 208 | 340 | 0 | 340 | 453 | 0 | 453 | 321 | 0 | 321 |
60335 | 2 328 | 0 | 2 328 | 2 581 | 0 | 2 581 | 2 444 | 0 | 2 444 | 2 191 | 0 | 2 191 |
60414 | 9 853 | 0 | 9 853 | 49 | 0 | 49 | 91 | 0 | 91 | 9 895 | 0 | 9 895 |
60903 | 797 | 0 | 797 | 0 | 0 | 0 | 46 | 0 | 46 | 843 | 0 | 843 |
61701 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
70601 | 436 522 | 0 | 436 522 | 0 | 0 | 0 | 78 631 | 0 | 78 631 | 515 153 | 0 | 515 153 |
70602 | 30 913 | 0 | 30 913 | 245 | 0 | 245 | 1 535 | 0 | 1 535 | 32 203 | 0 | 32 203 |
70603 | 58 397 | 0 | 58 397 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 64 340 | 0 | 64 340 |
Итого по пассиву (баланс) | 1 835 292 | 78 040 | 1 913 332 | 8 635 389 | 3 699 806 | 12 335 195 | 8 653 576 | 3 716 025 | 12 369 601 | 1 853 479 | 94 259 | 1 947 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 532 899 | 0 | 6 532 899 | 10 021 | 0 | 10 021 | 5 232 845 | 0 | 5 232 845 | 1 310 075 | 0 | 1 310 075 |
90902 | 402 370 | 0 | 402 370 | 5 232 | 0 | 5 232 | 2 330 | 0 | 2 330 | 405 272 | 0 | 405 272 |
91202 | 45 002 | 0 | 45 002 | 1 | 0 | 1 | 45 001 | 0 | 45 001 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 45 001 | 0 | 45 001 | 45 001 | 0 | 45 001 | 0 | 0 | 0 |
91414 | 918 848 | 0 | 918 848 | 30 812 | 0 | 30 812 | 34 761 | 0 | 34 761 | 914 899 | 0 | 914 899 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
99998 | 673 810 | 0 | 673 810 | 1 805 146 | 0 | 1 805 146 | 1 721 063 | 0 | 1 721 063 | 757 893 | 0 | 757 893 |
Итого по активу (баланс) | 8 672 929 | 0 | 8 672 929 | 1 896 213 | 0 | 1 896 213 | 7 081 001 | 0 | 7 081 001 | 3 488 141 | 0 | 3 488 141 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91312 | 623 821 | 0 | 623 821 | 6 591 | 0 | 6 591 | 47 068 | 0 | 47 068 | 664 298 | 0 | 664 298 |
91314 | 0 | 0 | 0 | 1 541 806 | 0 | 1 541 806 | 1 579 960 | 0 | 1 579 960 | 38 154 | 0 | 38 154 |
91317 | 44 009 | 0 | 44 009 | 152 666 | 0 | 152 666 | 158 118 | 0 | 158 118 | 49 461 | 0 | 49 461 |
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 | 7 999 119 | 0 | 7 999 119 | 5 314 928 | 0 | 5 314 928 | 46 057 | 0 | 46 057 | 2 730 248 | 0 | 2 730 248 |
Итого по пассиву (баланс) | 8 672 929 | 0 | 8 672 929 | 7 035 991 | 0 | 7 035 991 | 1 851 203 | 0 | 1 851 203 | 3 488 141 | 0 | 3 488 141 |
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 | 35 146 | 16 227 | 51 373 | 681 859 | 149 755 | 831 614 | 710 942 | 151 988 | 862 930 | 6 063 | 13 994 | 20 057 |
99996 | 51 348 | 0 | 51 348 | 832 520 | 0 | 832 520 | 863 797 | 0 | 863 797 | 20 071 | 0 | 20 071 |
Итого по активу (баланс) | 86 494 | 16 227 | 102 721 | 1 514 379 | 149 755 | 1 664 134 | 1 574 739 | 151 988 | 1 726 727 | 26 134 | 13 994 | 40 128 |
Пассив | ||||||||||||
96901 | 16 236 | 35 112 | 51 348 | 150 332 | 713 465 | 863 797 | 148 108 | 684 412 | 832 520 | 14 012 | 6 059 | 20 071 |
99997 | 51 373 | 0 | 51 373 | 862 930 | 0 | 862 930 | 831 614 | 0 | 831 614 | 20 057 | 0 | 20 057 |
Итого по пассиву (баланс) | 67 609 | 35 112 | 102 721 | 1 013 262 | 713 465 | 1 726 727 | 979 722 | 684 412 | 1 664 134 | 34 069 | 6 059 | 40 128 |
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