Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 118 822 | 89 608 | 208 430 | 249 455 | 221 127 | 470 582 | 300 117 | 275 088 | 575 205 | 68 160 | 35 647 | 103 807 |
20209 | 0 | 0 | 0 | 170 500 | 24 610 | 195 110 | 160 500 | 20 926 | 181 426 | 10 000 | 3 684 | 13 684 |
30102 | 8 206 | 0 | 8 206 | 2 534 487 | 0 | 2 534 487 | 2 538 685 | 0 | 2 538 685 | 4 008 | 0 | 4 008 |
30110 | 2 767 | 413 125 | 415 892 | 22 536 | 2 896 872 | 2 919 408 | 15 307 | 2 905 576 | 2 920 883 | 9 996 | 404 421 | 414 417 |
30202 | 4 511 | 0 | 4 511 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 5 973 | 0 | 5 973 |
30215 | 2 000 | 1 166 | 3 166 | 0 | 73 | 73 | 0 | 134 | 134 | 2 000 | 1 105 | 3 105 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 120 | 141 | 261 | 10 229 | 4 048 | 14 277 | 10 320 | 4 076 | 14 396 | 29 | 113 | 142 |
304.1 | 21 468 | 0 | 21 468 | 2 600 291 | 0 | 2 600 291 | 2 601 353 | 0 | 2 601 353 | 20 406 | 0 | 20 406 |
31902 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32201 | 0 | 3 311 | 3 311 | 0 | 207 | 207 | 0 | 379 | 379 | 0 | 3 139 | 3 139 |
32202 | 62 082 | 0 | 62 082 | 216 738 | 0 | 216 738 | 278 820 | 0 | 278 820 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 84 720 | 0 | 84 720 | 84 720 | 0 | 84 720 | 0 | 0 | 0 |
45201 | 3 018 | 0 | 3 018 | 340 592 | 0 | 340 592 | 316 147 | 0 | 316 147 | 27 463 | 0 | 27 463 |
45205 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
45206 | 369 750 | 0 | 369 750 | 45 000 | 0 | 45 000 | 123 380 | 0 | 123 380 | 291 370 | 0 | 291 370 |
45207 | 35 487 | 0 | 35 487 | 63 000 | 0 | 63 000 | 7 471 | 0 | 7 471 | 91 016 | 0 | 91 016 |
45208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
45216 | 13 217 | 0 | 13 217 | 2 993 | 0 | 2 993 | 47 | 0 | 47 | 16 163 | 0 | 16 163 |
45505 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
45506 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 47 | 0 | 47 | 4 616 | 0 | 4 616 |
45507 | 537 | 0 | 537 | 3 440 | 0 | 3 440 | 3 452 | 0 | 3 452 | 525 | 0 | 525 |
45509 | 314 | 0 | 314 | 499 | 0 | 499 | 647 | 0 | 647 | 166 | 0 | 166 |
45523 | 99 | 0 | 99 | 0 | 0 | 0 | 9 | 0 | 9 | 90 | 0 | 90 |
45812 | 152 816 | 0 | 152 816 | 23 | 0 | 23 | 38 | 0 | 38 | 152 801 | 0 | 152 801 |
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 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45820 | 13 052 | 0 | 13 052 | 0 | 0 | 0 | 0 | 0 | 0 | 13 052 | 0 | 13 052 |
45912 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 0 | 0 | 0 | 7 269 | 0 | 7 269 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45920 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
474.1 | 0 | 11 660 | 11 660 | 3 050 865 | 1 426 916 | 4 477 781 | 3 050 865 | 1 427 522 | 4 478 387 | 0 | 11 054 | 11 054 |
47421 | 282 | 0 | 282 | 3 267 | 0 | 3 267 | 3 467 | 0 | 3 467 | 82 | 0 | 82 |
47423 | 0 | 0 | 0 | 26 | 68 656 | 68 682 | 26 | 68 656 | 68 682 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 960 | 0 | 5 960 | 5 960 | 0 | 5 960 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50104 | 409 190 | 0 | 409 190 | 197 459 | 0 | 197 459 | 198 897 | 0 | 198 897 | 407 752 | 0 | 407 752 |
50118 | 0 | 0 | 0 | 195 129 | 0 | 195 129 | 195 129 | 0 | 195 129 | 0 | 0 | 0 |
50121 | 4 199 | 0 | 4 199 | 1 159 | 0 | 1 159 | 335 | 0 | 335 | 5 023 | 0 | 5 023 |
50605 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
50621 | 12 | 0 | 12 | 118 | 0 | 118 | 0 | 0 | 0 | 130 | 0 | 130 |
51513 | 4 862 | 0 | 4 862 | 8 | 0 | 8 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
60308 | 174 | 0 | 174 | 433 | 0 | 433 | 551 | 0 | 551 | 56 | 0 | 56 |
60310 | 2 | 0 | 2 | 267 | 0 | 267 | 265 | 0 | 265 | 4 | 0 | 4 |
60312 | 2 875 | 0 | 2 875 | 5 559 | 0 | 5 559 | 5 246 | 0 | 5 246 | 3 188 | 0 | 3 188 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60336 | 203 | 0 | 203 | 115 | 0 | 115 | 181 | 0 | 181 | 137 | 0 | 137 |
60351 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60401 | 15 764 | 0 | 15 764 | 0 | 0 | 0 | 0 | 0 | 0 | 15 764 | 0 | 15 764 |
60901 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
61008 | 10 | 0 | 10 | 141 | 0 | 141 | 132 | 0 | 132 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 4 989 | 0 | 4 989 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
70606 | 216 005 | 0 | 216 005 | 85 522 | 0 | 85 522 | 0 | 0 | 0 | 301 527 | 0 | 301 527 |
70607 | 4 100 | 0 | 4 100 | 335 | 0 | 335 | 1 277 | 0 | 1 277 | 3 158 | 0 | 3 158 |
70608 | 187 255 | 0 | 187 255 | 95 542 | 0 | 95 542 | 0 | 0 | 0 | 282 797 | 0 | 282 797 |
70611 | 1 025 | 0 | 1 025 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 5 672 | 0 | 5 672 |
Итого по активу (баланс) | 1 755 810 | 519 011 | 2 274 821 | 10 144 510 | 4 642 523 | 14 787 033 | 10 062 741 | 4 702 371 | 14 765 112 | 1 837 579 | 459 163 | 2 296 742 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 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 | 15 495 | 15 495 | 0 | 677 081 | 677 081 | 0 | 682 117 | 682 117 | 0 | 20 531 | 20 531 |
30126 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
30129 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 135 | 67 | 202 | 11 674 | 8 311 | 19 985 | 12 296 | 8 483 | 20 779 | 757 | 239 | 996 |
30601 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
31502 | 0 | 0 | 0 | 144 287 | 0 | 144 287 | 144 287 | 0 | 144 287 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 45 782 | 0 | 45 782 | 45 782 | 0 | 45 782 | 0 | 0 | 0 |
407 | 379 246 | 45 608 | 424 854 | 2 629 333 | 1 562 297 | 4 191 630 | 2 527 398 | 1 553 964 | 4 081 362 | 277 311 | 37 275 | 314 586 |
408.1 | 15 186 | 11 | 15 197 | 32 354 | 82 | 32 436 | 34 263 | 1 639 | 35 902 | 17 095 | 1 568 | 18 663 |
40807 | 10 972 | 149 | 11 121 | 51 562 | 51 130 | 102 692 | 40 728 | 51 120 | 91 848 | 138 | 139 | 277 |
40817 | 22 479 | 391 135 | 413 614 | 128 526 | 179 089 | 307 615 | 130 864 | 128 186 | 259 050 | 24 817 | 340 232 | 365 049 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40901 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 |
40905 | 0 | 0 | 0 | 1 258 | 265 | 1 523 | 1 258 | 265 | 1 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 643 | 2 733 | 8 376 | 5 643 | 2 733 | 8 376 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 614 | 921 | 1 535 | 614 | 921 | 1 535 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 503 | 1 774 | 3 277 | 1 503 | 1 774 | 3 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 717 | 5 389 | 7 106 | 1 717 | 5 389 | 7 106 | 0 | 0 | 0 |
42301 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
42305 | 33 032 | 21 716 | 54 748 | 2 531 | 3 552 | 6 083 | 2 415 | 1 330 | 3 745 | 32 916 | 19 494 | 52 410 |
42306 | 47 457 | 31 148 | 78 605 | 31 435 | 5 829 | 37 264 | 23 149 | 3 100 | 26 249 | 39 171 | 28 419 | 67 590 |
42313 | 64 | 0 | 64 | 8 | 0 | 8 | 2 | 0 | 2 | 58 | 0 | 58 |
42314 | 66 | 0 | 66 | 2 | 0 | 2 | 8 | 0 | 8 | 72 | 0 | 72 |
42315 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 70 223 | 0 | 70 223 | 25 285 | 0 | 25 285 | 20 839 | 0 | 20 839 | 65 777 | 0 | 65 777 |
45217 | 9 757 | 0 | 9 757 | 2 041 | 0 | 2 041 | 5 224 | 0 | 5 224 | 12 940 | 0 | 12 940 |
45515 | 374 | 0 | 374 | 40 | 0 | 40 | 11 | 0 | 11 | 345 | 0 | 345 |
45524 | 27 | 0 | 27 | 9 | 0 | 9 | 1 | 0 | 1 | 19 | 0 | 19 |
45818 | 128 527 | 0 | 128 527 | 34 | 0 | 34 | 21 | 0 | 21 | 128 514 | 0 | 128 514 |
45821 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
45918 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 0 | 0 | 0 | 7 376 | 0 | 7 376 |
47113 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 491 575 | 0 | 491 575 | 491 575 | 0 | 491 575 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 144 | 3 144 | 0 | 3 144 | 3 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 248 598 | 1 071 408 | 1 320 006 | 248 598 | 1 071 408 | 1 320 006 | 0 | 0 | 0 |
47411 | 1 652 | 78 | 1 730 | 102 | 15 | 117 | 395 | 30 | 425 | 1 945 | 93 | 2 038 |
47416 | 115 | 0 | 115 | 3 675 | 0 | 3 675 | 3 575 | 0 | 3 575 | 15 | 0 | 15 |
47422 | 233 | 0 | 233 | 46 | 0 | 46 | 46 | 0 | 46 | 233 | 0 | 233 |
47424 | 23 | 0 | 23 | 2 548 | 0 | 2 548 | 2 543 | 0 | 2 543 | 18 | 0 | 18 |
47425 | 1 823 | 0 | 1 823 | 22 450 | 0 | 22 450 | 23 757 | 0 | 23 757 | 3 130 | 0 | 3 130 |
47426 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47466 | 5 441 | 0 | 5 441 | 2 206 | 0 | 2 206 | 4 170 | 0 | 4 170 | 7 405 | 0 | 7 405 |
51529 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52501 | 138 | 0 | 138 | 0 | 0 | 0 | 27 | 0 | 27 | 165 | 0 | 165 |
60301 | 1 575 | 0 | 1 575 | 1 916 | 0 | 1 916 | 5 575 | 0 | 5 575 | 5 234 | 0 | 5 234 |
60305 | 8 492 | 0 | 8 492 | 7 123 | 0 | 7 123 | 7 255 | 0 | 7 255 | 8 624 | 0 | 8 624 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
60311 | 75 | 0 | 75 | 102 | 0 | 102 | 195 | 0 | 195 | 168 | 0 | 168 |
60322 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
60324 | 834 | 0 | 834 | 322 | 0 | 322 | 339 | 0 | 339 | 851 | 0 | 851 |
60335 | 2 489 | 0 | 2 489 | 1 980 | 0 | 1 980 | 1 979 | 0 | 1 979 | 2 488 | 0 | 2 488 |
60414 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 101 | 0 | 101 | 10 771 | 0 | 10 771 |
60903 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 78 | 0 | 78 | 1 201 | 0 | 1 201 |
61701 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
70601 | 224 673 | 0 | 224 673 | 380 | 0 | 380 | 94 509 | 0 | 94 509 | 318 802 | 0 | 318 802 |
70602 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
70603 | 202 948 | 0 | 202 948 | 0 | 0 | 0 | 94 392 | 0 | 94 392 | 297 340 | 0 | 297 340 |
70801 | 61 963 | 0 | 61 963 | 0 | 0 | 0 | 0 | 0 | 0 | 61 963 | 0 | 61 963 |
Итого по пассиву (баланс) | 1 769 411 | 505 410 | 2 274 821 | 3 908 841 | 3 573 021 | 7 481 862 | 3 988 180 | 3 515 603 | 7 503 783 | 1 848 750 | 447 992 | 2 296 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 507 727 | 0 | 1 507 727 | 2 071 | 0 | 2 071 | 6 598 | 0 | 6 598 | 1 503 200 | 0 | 1 503 200 |
90902 | 182 371 | 0 | 182 371 | 1 759 | 0 | 1 759 | 4 036 | 0 | 4 036 | 180 094 | 0 | 180 094 |
90907 | 3 509 | 0 | 3 509 | 4 080 | 0 | 4 080 | 3 509 | 0 | 3 509 | 4 080 | 0 | 4 080 |
91202 | 13 002 | 0 | 13 002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 167 732 | 0 | 1 167 732 | 242 343 | 0 | 242 343 | 155 148 | 0 | 155 148 | 1 254 927 | 0 | 1 254 927 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 938 913 | 0 | 938 913 | 836 068 | 0 | 836 068 | 916 323 | 0 | 916 323 | 858 658 | 0 | 858 658 |
Итого по активу (баланс) | 4 013 255 | 0 | 4 013 255 | 1 086 321 | 0 | 1 086 321 | 1 098 614 | 0 | 1 098 614 | 4 000 962 | 0 | 4 000 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
91311 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91312 | 776 890 | 0 | 776 890 | 114 267 | 0 | 114 267 | 46 893 | 0 | 46 893 | 709 516 | 0 | 709 516 |
91314 | 63 509 | 0 | 63 509 | 389 448 | 0 | 389 448 | 325 939 | 0 | 325 939 | 0 | 0 | 0 |
91315 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 69 543 | 0 | 69 543 | 398 147 | 0 | 398 147 | 461 775 | 0 | 461 775 | 133 171 | 0 | 133 171 |
91507 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
91508 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
99999 | 3 074 342 | 0 | 3 074 342 | 182 290 | 0 | 182 290 | 250 252 | 0 | 250 252 | 3 142 304 | 0 | 3 142 304 |
Итого по пассиву (баланс) | 4 013 255 | 0 | 4 013 255 | 1 098 614 | 0 | 1 098 614 | 1 086 321 | 0 | 1 086 321 | 4 000 962 | 0 | 4 000 962 |
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 | 15 514 | 2 807 | 18 321 | 180 112 | 230 022 | 410 134 | 189 559 | 220 422 | 409 981 | 6 067 | 12 407 | 18 474 |
99996 | 18 062 | 0 | 18 062 | 409 351 | 0 | 409 351 | 409 004 | 0 | 409 004 | 18 409 | 0 | 18 409 |
Итого по активу (баланс) | 33 576 | 2 807 | 36 383 | 589 463 | 230 022 | 819 485 | 598 563 | 220 422 | 818 985 | 24 476 | 12 407 | 36 883 |
Пассив | ||||||||||||
96901 | 2 828 | 15 234 | 18 062 | 219 267 | 189 737 | 409 004 | 228 781 | 180 570 | 409 351 | 12 342 | 6 067 | 18 409 |
99997 | 18 321 | 0 | 18 321 | 409 981 | 0 | 409 981 | 410 134 | 0 | 410 134 | 18 474 | 0 | 18 474 |
Итого по пассиву (баланс) | 21 149 | 15 234 | 36 383 | 629 248 | 189 737 | 818 985 | 638 915 | 180 570 | 819 485 | 30 816 | 6 067 | 36 883 |
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