Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 22 780 | 64 594 | 87 374 | 229 364 | 123 712 | 353 076 | 206 022 | 102 449 | 308 471 | 46 122 | 85 857 | 131 979 |
20209 | 0 | 0 | 0 | 69 040 | 2 818 | 71 858 | 69 040 | 2 818 | 71 858 | 0 | 0 | 0 |
30102 | 18 795 | 0 | 18 795 | 5 881 501 | 0 | 5 881 501 | 5 889 796 | 0 | 5 889 796 | 10 500 | 0 | 10 500 |
30110 | 11 454 | 112 404 | 123 858 | 13 607 | 2 992 869 | 3 006 476 | 14 845 | 2 984 895 | 2 999 740 | 10 216 | 120 378 | 130 594 |
30202 | 3 850 | 0 | 3 850 | 236 | 0 | 236 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
30215 | 2 000 | 1 104 | 3 104 | 0 | 37 | 37 | 0 | 50 | 50 | 2 000 | 1 091 | 3 091 |
30221 | 0 | 0 | 0 | 21 020 | 17 092 | 38 112 | 17 000 | 17 092 | 34 092 | 4 020 | 0 | 4 020 |
30233 | 25 | 46 | 71 | 5 088 | 4 901 | 9 989 | 5 110 | 4 916 | 10 026 | 3 | 31 | 34 |
304.1 | 21 114 | 0 | 21 114 | 4 485 998 | 0 | 4 485 998 | 4 486 365 | 0 | 4 486 365 | 20 747 | 0 | 20 747 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31902 | 0 | 0 | 0 | 1 142 000 | 0 | 1 142 000 | 1 119 000 | 0 | 1 119 000 | 23 000 | 0 | 23 000 |
31903 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
32201 | 0 | 3 134 | 3 134 | 0 | 106 | 106 | 0 | 140 | 140 | 0 | 3 100 | 3 100 |
32202 | 335 400 | 0 | 335 400 | 6 344 680 | 0 | 6 344 680 | 6 257 472 | 0 | 6 257 472 | 422 608 | 0 | 422 608 |
32203 | 0 | 0 | 0 | 1 342 786 | 0 | 1 342 786 | 1 342 786 | 0 | 1 342 786 | 0 | 0 | 0 |
45201 | 46 279 | 0 | 46 279 | 93 342 | 0 | 93 342 | 92 621 | 0 | 92 621 | 47 000 | 0 | 47 000 |
45206 | 124 624 | 0 | 124 624 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 164 624 | 0 | 164 624 |
45207 | 69 182 | 0 | 69 182 | 23 669 | 0 | 23 669 | 3 991 | 0 | 3 991 | 88 860 | 0 | 88 860 |
45208 | 51 958 | 0 | 51 958 | 0 | 0 | 0 | 574 | 0 | 574 | 51 384 | 0 | 51 384 |
45216 | 2 265 | 0 | 2 265 | 39 | 0 | 39 | 146 | 0 | 146 | 2 158 | 0 | 2 158 |
45407 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 25 200 | 0 | 25 200 | 0 | 13 283 | 13 283 | 650 | 552 | 1 202 | 24 550 | 12 731 | 37 281 |
45506 | 27 718 | 0 | 27 718 | 0 | 0 | 0 | 282 | 0 | 282 | 27 436 | 0 | 27 436 |
45507 | 17 564 | 0 | 17 564 | 10 800 | 0 | 10 800 | 10 848 | 0 | 10 848 | 17 516 | 0 | 17 516 |
45509 | 633 | 0 | 633 | 1 430 | 0 | 1 430 | 1 590 | 0 | 1 590 | 473 | 0 | 473 |
45523 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 28 | 0 | 28 | 1 129 | 0 | 1 129 |
45812 | 154 185 | 0 | 154 185 | 29 | 0 | 29 | 389 | 0 | 389 | 153 825 | 0 | 153 825 |
45814 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
45815 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
474.1 | 0 | 8 843 | 8 843 | 10 567 945 | 1 572 995 | 12 140 940 | 10 567 945 | 1 569 616 | 12 137 561 | 0 | 12 222 | 12 222 |
47421 | 7 | 0 | 7 | 531 | 0 | 531 | 519 | 0 | 519 | 19 | 0 | 19 |
47423 | 0 | 0 | 0 | 31 | 15 | 46 | 31 | 15 | 46 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 926 | 51 | 5 977 | 5 926 | 51 | 5 977 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
50104 | 409 042 | 0 | 409 042 | 2 341 | 0 | 2 341 | 78 511 | 0 | 78 511 | 332 872 | 0 | 332 872 |
50606 | 17 584 | 0 | 17 584 | 0 | 0 | 0 | 0 | 0 | 0 | 17 584 | 0 | 17 584 |
50621 | 31 | 0 | 31 | 996 | 0 | 996 | 212 | 0 | 212 | 815 | 0 | 815 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
60302 | 1 049 | 0 | 1 049 | 47 | 0 | 47 | 131 | 0 | 131 | 965 | 0 | 965 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 218 | 0 | 218 | 219 | 0 | 219 | 2 | 0 | 2 |
60312 | 2 328 | 0 | 2 328 | 2 530 | 0 | 2 530 | 3 046 | 0 | 3 046 | 1 812 | 0 | 1 812 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 16 240 | 0 | 16 240 | 761 | 0 | 761 | 0 | 0 | 0 | 17 001 | 0 | 17 001 |
60336 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
60401 | 16 365 | 0 | 16 365 | 0 | 0 | 0 | 0 | 0 | 0 | 16 365 | 0 | 16 365 |
60804 | 12 534 | 0 | 12 534 | 0 | 0 | 0 | 0 | 0 | 0 | 12 534 | 0 | 12 534 |
60901 | 4 954 | 0 | 4 954 | 8 | 0 | 8 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
60906 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 125 | 0 | 125 | 126 | 0 | 126 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 066 | 0 | 78 066 | 78 066 | 0 | 78 066 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
70606 | 344 313 | 0 | 344 313 | 60 093 | 0 | 60 093 | 0 | 0 | 0 | 404 406 | 0 | 404 406 |
70607 | 13 524 | 0 | 13 524 | 1 776 | 0 | 1 776 | 1 114 | 0 | 1 114 | 14 186 | 0 | 14 186 |
70608 | 213 065 | 0 | 213 065 | 21 869 | 0 | 21 869 | 0 | 0 | 0 | 234 934 | 0 | 234 934 |
70611 | 4 688 | 0 | 4 688 | 430 | 0 | 430 | 0 | 0 | 0 | 5 118 | 0 | 5 118 |
Итого по активу (баланс) | 1 997 439 | 190 125 | 2 187 564 | 30 553 110 | 4 727 893 | 35 281 003 | 30 359 189 | 4 682 608 | 35 041 797 | 2 191 360 | 235 410 | 2 426 770 |
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 | 417 233 | 0 | 417 233 | 0 | 0 | 0 | 0 | 0 | 0 | 417 233 | 0 | 417 233 |
30109 | 4 | 5 822 | 5 826 | 0 | 427 776 | 427 776 | 0 | 440 807 | 440 807 | 4 | 18 853 | 18 857 |
30126 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30129 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 30 852 | 30 852 | 0 | 36 837 | 36 837 | 0 | 5 985 | 5 985 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 266 | 98 | 364 | 14 562 | 8 690 | 23 252 | 14 490 | 8 613 | 23 103 | 194 | 21 | 215 |
30601 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
407 | 374 282 | 57 983 | 432 265 | 4 036 067 | 1 449 324 | 5 485 391 | 4 181 081 | 1 468 913 | 5 649 994 | 519 296 | 77 572 | 596 868 |
408.1 | 38 309 | 2 850 | 41 159 | 86 686 | 37 727 | 124 413 | 73 332 | 42 525 | 115 857 | 24 955 | 7 648 | 32 603 |
40807 | 14 091 | 13 232 | 27 323 | 53 124 | 212 314 | 265 438 | 39 643 | 221 985 | 261 628 | 610 | 22 903 | 23 513 |
40817 | 40 350 | 67 392 | 107 742 | 384 795 | 97 981 | 482 776 | 376 094 | 85 467 | 461 561 | 31 649 | 54 878 | 86 527 |
40820 | 294 | 2 | 296 | 207 | 0 | 207 | 0 | 1 | 1 | 87 | 3 | 90 |
40901 | 0 | 0 | 0 | 28 016 | 0 | 28 016 | 32 708 | 0 | 32 708 | 4 692 | 0 | 4 692 |
40905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 843 | 4 027 | 5 870 | 1 843 | 4 027 | 5 870 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 298 | 606 | 904 | 298 | 606 | 904 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 417 | 4 874 | 5 291 | 417 | 4 874 | 5 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 372 | 2 315 | 2 687 | 372 | 2 315 | 2 687 | 0 | 0 | 0 |
42301 | 1 | 3 | 4 | 2 030 | 1 | 2 031 | 2 030 | 1 | 2 031 | 1 | 3 | 4 |
42303 | 0 | 1 302 | 1 302 | 0 | 1 311 | 1 311 | 0 | 9 | 9 | 0 | 0 | 0 |
42304 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 420 | 0 | 420 | 7 420 | 0 | 7 420 |
42305 | 30 127 | 280 | 30 407 | 2 500 | 13 | 2 513 | 1 500 | 6 | 1 506 | 29 127 | 273 | 29 400 |
42306 | 36 300 | 13 515 | 49 815 | 20 776 | 1 995 | 22 771 | 16 314 | 664 | 16 978 | 31 838 | 12 184 | 44 022 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 40 | 0 | 40 | 6 | 0 | 6 | 6 | 0 | 6 | 40 | 0 | 40 |
42314 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
42315 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 26 023 | 0 | 26 023 | 1 080 | 0 | 1 080 | 1 770 | 0 | 1 770 | 26 713 | 0 | 26 713 |
45217 | 4 767 | 0 | 4 767 | 314 | 0 | 314 | 3 556 | 0 | 3 556 | 8 009 | 0 | 8 009 |
45515 | 4 965 | 0 | 4 965 | 13 380 | 0 | 13 380 | 13 295 | 0 | 13 295 | 4 880 | 0 | 4 880 |
45524 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
45818 | 141 756 | 0 | 141 756 | 374 | 0 | 374 | 14 194 | 0 | 14 194 | 155 576 | 0 | 155 576 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 7 687 528 | 0 | 7 687 528 | 7 687 528 | 0 | 7 687 528 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 380 | 18 380 | 0 | 18 380 | 18 380 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 256 179 | 1 383 146 | 1 639 325 | 256 179 | 1 383 146 | 1 639 325 | 0 | 0 | 0 |
47411 | 988 | 11 | 999 | 392 | 1 | 393 | 292 | 2 | 294 | 888 | 12 | 900 |
47416 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 13 305 | 0 | 13 305 | 2 914 | 0 | 2 914 |
47422 | 212 | 0 | 212 | 1 529 | 0 | 1 529 | 1 532 | 0 | 1 532 | 215 | 0 | 215 |
47424 | 3 | 0 | 3 | 416 | 0 | 416 | 435 | 0 | 435 | 22 | 0 | 22 |
47425 | 97 | 0 | 97 | 1 751 | 0 | 1 751 | 2 520 | 0 | 2 520 | 866 | 0 | 866 |
47441 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47466 | 228 | 0 | 228 | 1 785 | 0 | 1 785 | 4 046 | 0 | 4 046 | 2 489 | 0 | 2 489 |
50120 | 2 151 | 0 | 2 151 | 63 | 0 | 63 | 1 091 | 0 | 1 091 | 3 179 | 0 | 3 179 |
50620 | 397 | 0 | 397 | 261 | 0 | 261 | 578 | 0 | 578 | 714 | 0 | 714 |
52301 | 0 | 22 072 | 22 072 | 0 | 990 | 990 | 0 | 746 | 746 | 0 | 21 828 | 21 828 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 261 | 7 | 268 | 0 | 1 | 1 | 60 | 2 | 62 | 321 | 8 | 329 |
60301 | 805 | 0 | 805 | 1 742 | 0 | 1 742 | 2 387 | 0 | 2 387 | 1 450 | 0 | 1 450 |
60305 | 8 407 | 0 | 8 407 | 7 893 | 0 | 7 893 | 7 188 | 0 | 7 188 | 7 702 | 0 | 7 702 |
60309 | 612 | 0 | 612 | 1 102 | 0 | 1 102 | 490 | 0 | 490 | 0 | 0 | 0 |
60311 | 156 | 0 | 156 | 2 140 | 0 | 2 140 | 2 071 | 0 | 2 071 | 87 | 0 | 87 |
60324 | 16 405 | 0 | 16 405 | 161 | 0 | 161 | 948 | 0 | 948 | 17 192 | 0 | 17 192 |
60335 | 2 335 | 0 | 2 335 | 2 187 | 0 | 2 187 | 1 930 | 0 | 1 930 | 2 078 | 0 | 2 078 |
60414 | 11 595 | 0 | 11 595 | 0 | 0 | 0 | 113 | 0 | 113 | 11 708 | 0 | 11 708 |
60805 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 6 962 | 0 | 6 962 |
60806 | 7 067 | 0 | 7 067 | 1 372 | 0 | 1 372 | 27 | 0 | 27 | 5 722 | 0 | 5 722 |
60903 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 86 | 0 | 86 | 2 633 | 0 | 2 633 |
70601 | 373 913 | 0 | 373 913 | 10 | 0 | 10 | 45 818 | 0 | 45 818 | 419 721 | 0 | 419 721 |
70602 | 992 | 0 | 992 | 1 114 | 0 | 1 114 | 1 320 | 0 | 1 320 | 1 198 | 0 | 1 198 |
70603 | 214 546 | 0 | 214 546 | 0 | 0 | 0 | 21 866 | 0 | 21 866 | 236 412 | 0 | 236 412 |
Итого по пассиву (баланс) | 2 002 995 | 184 569 | 2 187 564 | 12 625 288 | 3 682 324 | 16 307 612 | 12 826 892 | 3 719 926 | 16 546 818 | 2 204 599 | 222 171 | 2 426 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 427 725 | 0 | 1 427 725 | 1 565 | 0 | 1 565 | 343 | 0 | 343 | 1 428 947 | 0 | 1 428 947 |
90902 | 389 996 | 0 | 389 996 | 2 821 | 0 | 2 821 | 5 306 | 0 | 5 306 | 387 511 | 0 | 387 511 |
90907 | 0 | 0 | 0 | 32 708 | 0 | 32 708 | 28 016 | 0 | 28 016 | 4 692 | 0 | 4 692 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 819 809 | 0 | 819 809 | 403 111 | 0 | 403 111 | 201 466 | 0 | 201 466 | 1 021 454 | 0 | 1 021 454 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 875 428 | 0 | 875 428 | 8 635 583 | 0 | 8 635 583 | 8 463 245 | 0 | 8 463 245 | 1 047 766 | 0 | 1 047 766 |
Итого по активу (баланс) | 3 712 961 | 0 | 3 712 961 | 9 075 788 | 0 | 9 075 788 | 8 698 376 | 0 | 8 698 376 | 4 090 373 | 0 | 4 090 373 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91311 | 9 000 | 22 072 | 31 072 | 37 076 | 990 | 38 066 | 37 076 | 746 | 37 822 | 9 000 | 21 828 | 30 828 |
91312 | 361 475 | 1 906 | 363 381 | 152 915 | 85 | 153 000 | 141 512 | 59 | 141 571 | 350 072 | 1 880 | 351 952 |
91314 | 357 136 | 0 | 357 136 | 8 106 175 | 0 | 8 106 175 | 8 212 552 | 0 | 8 212 552 | 463 513 | 0 | 463 513 |
91317 | 26 535 | 0 | 26 535 | 165 767 | 0 | 165 767 | 243 401 | 0 | 243 401 | 104 169 | 0 | 104 169 |
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 | 2 837 533 | 0 | 2 837 533 | 235 126 | 0 | 235 126 | 440 200 | 0 | 440 200 | 3 042 607 | 0 | 3 042 607 |
Итого по пассиву (баланс) | 3 688 983 | 23 978 | 3 712 961 | 8 697 295 | 1 075 | 8 698 370 | 9 074 977 | 805 | 9 075 782 | 4 066 665 | 23 708 | 4 090 373 |
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 | 786 | 2 547 | 3 333 | 190 946 | 168 572 | 359 518 | 174 609 | 167 808 | 342 417 | 17 123 | 3 311 | 20 434 |
99996 | 3 329 | 0 | 3 329 | 359 386 | 0 | 359 386 | 342 319 | 0 | 342 319 | 20 396 | 0 | 20 396 |
Итого по активу (баланс) | 4 115 | 2 547 | 6 662 | 550 332 | 168 572 | 718 904 | 516 928 | 167 808 | 684 736 | 37 519 | 3 311 | 40 830 |
Пассив | ||||||||||||
96901 | 2 540 | 789 | 3 329 | 167 567 | 96 649 | 264 216 | 168 318 | 105 998 | 274 316 | 3 291 | 10 138 | 13 429 |
97101 | 0 | 0 | 0 | 78 103 | 0 | 78 103 | 85 071 | 0 | 85 071 | 6 968 | 0 | 6 968 |
99997 | 3 333 | 0 | 3 333 | 342 417 | 0 | 342 417 | 359 517 | 0 | 359 517 | 20 433 | 0 | 20 433 |
Итого по пассиву (баланс) | 5 873 | 789 | 6 662 | 588 087 | 96 649 | 684 736 | 612 906 | 105 998 | 718 904 | 30 692 | 10 138 | 40 830 |
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