Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 29 414 | 52 452 | 81 866 | 249 831 | 163 135 | 412 966 | 237 859 | 161 615 | 399 474 | 41 386 | 53 972 | 95 358 |
20209 | 0 | 0 | 0 | 76 091 | 52 127 | 128 218 | 76 091 | 52 127 | 128 218 | 0 | 0 | 0 |
30102 | 9 615 | 0 | 9 615 | 4 546 643 | 0 | 4 546 643 | 4 545 397 | 0 | 4 545 397 | 10 861 | 0 | 10 861 |
30110 | 4 832 | 275 703 | 280 535 | 11 716 | 2 998 710 | 3 010 426 | 12 885 | 3 025 849 | 3 038 734 | 3 663 | 248 564 | 252 227 |
30202 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 10 | 0 | 10 | 5 229 | 0 | 5 229 |
30215 | 2 000 | 1 102 | 3 102 | 0 | 85 | 85 | 0 | 51 | 51 | 2 000 | 1 136 | 3 136 |
30221 | 7 200 | 0 | 7 200 | 15 100 | 64 188 | 79 288 | 22 300 | 64 188 | 86 488 | 0 | 0 | 0 |
30233 | 19 | 114 | 133 | 5 348 | 6 507 | 11 855 | 5 291 | 6 375 | 11 666 | 76 | 246 | 322 |
304.1 | 20 777 | 0 | 20 777 | 3 520 201 | 0 | 3 520 201 | 3 520 164 | 0 | 3 520 164 | 20 814 | 0 | 20 814 |
30602 | 0 | 0 | 0 | 300 | 0 | 300 | 279 | 0 | 279 | 21 | 0 | 21 |
31902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 26 000 | 0 | 26 000 | 178 000 | 0 | 178 000 | 204 000 | 0 | 204 000 | 0 | 0 | 0 |
32201 | 0 | 3 130 | 3 130 | 0 | 243 | 243 | 0 | 148 | 148 | 0 | 3 225 | 3 225 |
32202 | 0 | 0 | 0 | 7 259 496 | 0 | 7 259 496 | 6 877 096 | 0 | 6 877 096 | 382 400 | 0 | 382 400 |
32203 | 300 366 | 0 | 300 366 | 1 489 809 | 0 | 1 489 809 | 1 790 175 | 0 | 1 790 175 | 0 | 0 | 0 |
45201 | 38 672 | 0 | 38 672 | 92 956 | 0 | 92 956 | 101 548 | 0 | 101 548 | 30 080 | 0 | 30 080 |
45206 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 184 400 | 0 | 184 400 |
45207 | 50 752 | 0 | 50 752 | 33 060 | 0 | 33 060 | 4 026 | 0 | 4 026 | 79 786 | 0 | 79 786 |
45208 | 35 844 | 0 | 35 844 | 0 | 0 | 0 | 15 521 | 0 | 15 521 | 20 323 | 0 | 20 323 |
45216 | 11 523 | 0 | 11 523 | 57 | 0 | 57 | 2 485 | 0 | 2 485 | 9 095 | 0 | 9 095 |
45505 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 500 | 0 | 500 | 33 000 | 0 | 33 000 |
45506 | 30 004 | 0 | 30 004 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 27 159 | 0 | 27 159 |
45507 | 15 392 | 0 | 15 392 | 0 | 0 | 0 | 17 | 0 | 17 | 15 375 | 0 | 15 375 |
45509 | 164 | 0 | 164 | 1 393 | 0 | 1 393 | 1 142 | 0 | 1 142 | 415 | 0 | 415 |
45523 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 | 0 | 1 | 1 259 | 0 | 1 259 |
45812 | 148 425 | 0 | 148 425 | 94 | 0 | 94 | 118 | 0 | 118 | 148 401 | 0 | 148 401 |
45814 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
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 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47105 | 287 | 0 | 287 | 165 | 0 | 165 | 165 | 0 | 165 | 287 | 0 | 287 |
474.1 | 0 | 11 021 | 11 021 | 11 746 052 | 1 586 227 | 13 332 279 | 11 746 052 | 1 585 893 | 13 331 945 | 0 | 11 355 | 11 355 |
47421 | 72 | 0 | 72 | 971 | 0 | 971 | 1 035 | 0 | 1 035 | 8 | 0 | 8 |
47423 | 0 | 0 | 0 | 97 | 47 | 144 | 97 | 47 | 144 | 0 | 0 | 0 |
47427 | 107 | 0 | 107 | 5 893 | 0 | 5 893 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47465 | 400 | 0 | 400 | 2 | 0 | 2 | 381 | 0 | 381 | 21 | 0 | 21 |
50104 | 418 088 | 0 | 418 088 | 25 598 | 0 | 25 598 | 77 715 | 0 | 77 715 | 365 971 | 0 | 365 971 |
50118 | 0 | 0 | 0 | 17 759 | 0 | 17 759 | 17 759 | 0 | 17 759 | 0 | 0 | 0 |
50121 | 2 418 | 0 | 2 418 | 7 | 0 | 7 | 754 | 0 | 754 | 1 671 | 0 | 1 671 |
50606 | 0 | 0 | 0 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 6 | 0 | 6 | 10 | 0 | 10 |
60302 | 312 | 0 | 312 | 0 | 0 | 0 | 265 | 0 | 265 | 47 | 0 | 47 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 252 | 0 | 252 | 253 | 0 | 253 | 2 | 0 | 2 |
60312 | 2 409 | 0 | 2 409 | 5 018 | 0 | 5 018 | 4 919 | 0 | 4 919 | 2 508 | 0 | 2 508 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 3 297 | 0 | 3 297 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 12 546 | 0 | 12 546 |
60336 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
60351 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60401 | 15 435 | 0 | 15 435 | 0 | 0 | 0 | 0 | 0 | 0 | 15 435 | 0 | 15 435 |
60804 | 1 641 | 0 | 1 641 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 1 641 | 0 | 1 641 |
60807 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 | 0 | 0 | 0 |
60901 | 4 819 | 0 | 4 819 | 135 | 0 | 135 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
60906 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 119 | 0 | 119 | 124 | 0 | 124 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 536 | 0 | 59 536 | 59 536 | 0 | 59 536 | 0 | 0 | 0 |
70606 | 70 902 | 0 | 70 902 | 48 967 | 0 | 48 967 | 0 | 0 | 0 | 119 869 | 0 | 119 869 |
70607 | 7 670 | 0 | 7 670 | 2 462 | 0 | 2 462 | 684 | 0 | 684 | 9 448 | 0 | 9 448 |
70608 | 52 273 | 0 | 52 273 | 34 879 | 0 | 34 879 | 0 | 0 | 0 | 87 152 | 0 | 87 152 |
70611 | 1 150 | 0 | 1 150 | 659 | 0 | 659 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
Итого по активу (баланс) | 1 562 620 | 343 522 | 1 906 142 | 29 475 181 | 4 871 284 | 34 346 465 | 29 381 830 | 4 896 308 | 34 278 138 | 1 655 971 | 318 498 | 1 974 469 |
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 | 356 586 | 0 | 356 586 | 0 | 0 | 0 | 0 | 0 | 0 | 356 586 | 0 | 356 586 |
30109 | 5 | 77 221 | 77 226 | 0 | 430 078 | 430 078 | 0 | 392 277 | 392 277 | 5 | 39 420 | 39 425 |
30126 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30129 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 3 579 | 3 579 | 0 | 3 579 | 3 579 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 360 | 26 | 386 | 12 848 | 12 022 | 24 870 | 12 914 | 12 127 | 25 041 | 426 | 131 | 557 |
30601 | 449 | 0 | 449 | 279 | 0 | 279 | 0 | 0 | 0 | 170 | 0 | 170 |
31502 | 0 | 0 | 0 | 15 313 | 0 | 15 313 | 15 313 | 0 | 15 313 | 0 | 0 | 0 |
407 | 434 339 | 87 126 | 521 465 | 3 950 239 | 1 526 529 | 5 476 768 | 3 942 685 | 1 530 089 | 5 472 774 | 426 785 | 90 686 | 517 471 |
408.1 | 17 310 | 7 284 | 24 594 | 53 691 | 2 182 | 55 873 | 54 421 | 3 909 | 58 330 | 18 040 | 9 011 | 27 051 |
40807 | 324 | 3 406 | 3 730 | 1 980 | 14 139 | 16 119 | 2 088 | 15 786 | 17 874 | 432 | 5 053 | 5 485 |
40817 | 18 018 | 119 521 | 137 539 | 150 579 | 41 689 | 192 268 | 162 901 | 44 646 | 207 547 | 30 340 | 122 478 | 152 818 |
40820 | 1 | 0 | 1 | 0 | 2 286 | 2 286 | 0 | 2 286 | 2 286 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 423 | 5 700 | 7 123 | 1 423 | 5 700 | 7 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 253 | 474 | 727 | 253 | 474 | 727 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 350 | 5 756 | 7 106 | 1 350 | 5 756 | 7 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 276 | 1 496 | 1 772 | 276 | 1 496 | 1 772 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 4 514 | 4 514 | 0 | 4 517 | 4 517 |
42303 | 21 717 | 0 | 21 717 | 0 | 0 | 0 | 0 | 0 | 0 | 21 717 | 0 | 21 717 |
42305 | 34 268 | 288 | 34 556 | 1 394 | 16 | 1 410 | 3 522 | 14 | 3 536 | 36 396 | 286 | 36 682 |
42306 | 55 747 | 35 137 | 90 884 | 23 290 | 5 916 | 29 206 | 16 744 | 3 451 | 20 195 | 49 201 | 32 672 | 81 873 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 22 | 0 | 22 | 20 | 0 | 20 | 10 | 0 | 10 | 12 | 0 | 12 |
42314 | 78 | 0 | 78 | 49 | 0 | 49 | 12 | 0 | 12 | 41 | 0 | 41 |
42315 | 56 | 0 | 56 | 18 | 0 | 18 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 46 170 | 0 | 46 170 | 10 267 | 0 | 10 267 | 7 220 | 0 | 7 220 | 43 123 | 0 | 43 123 |
45217 | 3 819 | 0 | 3 819 | 1 206 | 0 | 1 206 | 548 | 0 | 548 | 3 161 | 0 | 3 161 |
45515 | 4 478 | 0 | 4 478 | 81 | 0 | 81 | 78 | 0 | 78 | 4 475 | 0 | 4 475 |
45818 | 136 002 | 0 | 136 002 | 92 | 0 | 92 | 69 | 0 | 69 | 135 979 | 0 | 135 979 |
45918 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47113 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 8 777 170 | 0 | 8 777 170 | 8 777 170 | 0 | 8 777 170 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 839 | 10 839 | 0 | 10 839 | 10 839 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 165 689 | 1 441 083 | 1 606 772 | 165 689 | 1 441 083 | 1 606 772 | 0 | 0 | 0 |
47411 | 1 928 | 179 | 2 107 | 521 | 36 | 557 | 464 | 21 | 485 | 1 871 | 164 | 2 035 |
47416 | 1 190 | 0 | 1 190 | 17 323 | 0 | 17 323 | 16 670 | 0 | 16 670 | 537 | 0 | 537 |
47422 | 225 | 0 | 225 | 135 | 0 | 135 | 125 | 0 | 125 | 215 | 0 | 215 |
47424 | 7 | 0 | 7 | 357 | 0 | 357 | 370 | 0 | 370 | 20 | 0 | 20 |
47425 | 3 381 | 0 | 3 381 | 4 845 | 0 | 4 845 | 2 741 | 0 | 2 741 | 1 277 | 0 | 1 277 |
47426 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
47442 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47466 | 168 | 0 | 168 | 88 | 0 | 88 | 1 365 | 0 | 1 365 | 1 445 | 0 | 1 445 |
50120 | 4 737 | 0 | 4 737 | 6 232 | 0 | 6 232 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 149 | 0 | 149 | 181 | 0 | 181 | 32 | 0 | 32 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 126 | 0 | 126 | 0 | 0 | 0 | 27 | 0 | 27 | 153 | 0 | 153 |
60301 | 883 | 0 | 883 | 2 139 | 0 | 2 139 | 2 634 | 0 | 2 634 | 1 378 | 0 | 1 378 |
60305 | 9 557 | 0 | 9 557 | 7 449 | 0 | 7 449 | 7 550 | 0 | 7 550 | 9 658 | 0 | 9 658 |
60309 | 598 | 0 | 598 | 1 014 | 0 | 1 014 | 416 | 0 | 416 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 807 | 0 | 807 | 821 | 0 | 821 | 67 | 0 | 67 |
60324 | 3 477 | 0 | 3 477 | 591 | 0 | 591 | 9 596 | 0 | 9 596 | 12 482 | 0 | 12 482 |
60335 | 2 851 | 0 | 2 851 | 2 188 | 0 | 2 188 | 2 196 | 0 | 2 196 | 2 859 | 0 | 2 859 |
60414 | 11 036 | 0 | 11 036 | 0 | 0 | 0 | 77 | 0 | 77 | 11 113 | 0 | 11 113 |
60805 | 133 | 0 | 133 | 0 | 0 | 0 | 153 | 0 | 153 | 286 | 0 | 286 |
60806 | 1 494 | 0 | 1 494 | 1 934 | 0 | 1 934 | 1 787 | 0 | 1 787 | 1 347 | 0 | 1 347 |
60903 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 87 | 0 | 87 | 2 110 | 0 | 2 110 |
70601 | 76 243 | 0 | 76 243 | 0 | 0 | 0 | 58 475 | 0 | 58 475 | 134 718 | 0 | 134 718 |
70602 | 0 | 0 | 0 | 684 | 0 | 684 | 690 | 0 | 690 | 6 | 0 | 6 |
70603 | 52 583 | 0 | 52 583 | 0 | 0 | 0 | 35 456 | 0 | 35 456 | 88 039 | 0 | 88 039 |
70801 | 60 647 | 0 | 60 647 | 0 | 0 | 0 | 0 | 0 | 0 | 60 647 | 0 | 60 647 |
Итого по пассиву (баланс) | 1 575 951 | 330 191 | 1 906 142 | 13 216 907 | 3 503 820 | 16 720 727 | 13 311 007 | 3 478 047 | 16 789 054 | 1 670 051 | 304 418 | 1 974 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 550 403 | 0 | 1 550 403 | 1 214 | 0 | 1 214 | 77 826 | 0 | 77 826 | 1 473 791 | 0 | 1 473 791 |
90902 | 292 655 | 0 | 292 655 | 24 649 | 0 | 24 649 | 22 717 | 0 | 22 717 | 294 587 | 0 | 294 587 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 061 770 | 0 | 1 061 770 | 34 180 | 0 | 34 180 | 10 075 | 0 | 10 075 | 1 085 875 | 0 | 1 085 875 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 1 082 053 | 0 | 1 082 053 | 9 511 251 | 0 | 9 511 251 | 9 446 203 | 0 | 9 446 203 | 1 147 101 | 0 | 1 147 101 |
Итого по активу (баланс) | 4 186 882 | 0 | 4 186 882 | 9 571 297 | 0 | 9 571 297 | 9 556 823 | 0 | 9 556 823 | 4 201 356 | 0 | 4 201 356 |
Пассив | ||||||||||||
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 537 049 | 1 917 | 538 966 | 74 679 | 93 | 74 772 | 40 535 | 135 | 40 670 | 502 905 | 1 959 | 504 864 |
91314 | 317 976 | 0 | 317 976 | 9 243 608 | 0 | 9 243 608 | 9 332 290 | 0 | 9 332 290 | 406 658 | 0 | 406 658 |
91317 | 123 807 | 0 | 123 807 | 127 823 | 0 | 127 823 | 138 291 | 0 | 138 291 | 134 275 | 0 | 134 275 |
91318 | 92 896 | 0 | 92 896 | 0 | 0 | 0 | 0 | 0 | 0 | 92 896 | 0 | 92 896 |
91507 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
91508 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
99999 | 3 104 829 | 0 | 3 104 829 | 110 522 | 0 | 110 522 | 59 948 | 0 | 59 948 | 3 054 255 | 0 | 3 054 255 |
Итого по пассиву (баланс) | 4 184 965 | 1 917 | 4 186 882 | 9 556 632 | 93 | 9 556 725 | 9 571 064 | 135 | 9 571 199 | 4 199 397 | 1 959 | 4 201 356 |
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 | 5 267 | 440 | 5 707 | 164 798 | 87 468 | 252 266 | 164 871 | 86 598 | 251 469 | 5 194 | 1 310 | 6 504 |
94101 | 0 | 0 | 0 | 111 538 | 0 | 111 538 | 12 479 | 0 | 12 479 | 99 059 | 0 | 99 059 |
99996 | 5 644 | 0 | 5 644 | 363 527 | 0 | 363 527 | 263 601 | 0 | 263 601 | 105 570 | 0 | 105 570 |
Итого по активу (баланс) | 10 911 | 440 | 11 351 | 639 863 | 87 468 | 727 331 | 440 951 | 86 598 | 527 549 | 209 823 | 1 310 | 211 133 |
Пассив | ||||||||||||
96901 | 448 | 5 195 | 5 643 | 80 616 | 129 182 | 209 798 | 180 524 | 129 201 | 309 725 | 100 356 | 5 214 | 105 570 |
97101 | 0 | 0 | 0 | 53 802 | 0 | 53 802 | 53 802 | 0 | 53 802 | 0 | 0 | 0 |
99997 | 5 708 | 0 | 5 708 | 263 949 | 0 | 263 949 | 363 804 | 0 | 363 804 | 105 563 | 0 | 105 563 |
Итого по пассиву (баланс) | 6 156 | 5 195 | 11 351 | 398 367 | 129 182 | 527 549 | 598 130 | 129 201 | 727 331 | 205 919 | 5 214 | 211 133 |
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