Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 32 141 | 60 853 | 92 994 | 519 014 | 560 917 | 1 079 931 | 498 216 | 554 023 | 1 052 239 | 52 939 | 67 747 | 120 686 |
20209 | 0 | 0 | 0 | 371 795 | 160 143 | 531 938 | 371 795 | 160 143 | 531 938 | 0 | 0 | 0 |
30102 | 11 255 | 0 | 11 255 | 3 020 590 | 0 | 3 020 590 | 3 021 245 | 0 | 3 021 245 | 10 600 | 0 | 10 600 |
30110 | 6 310 | 50 581 | 56 891 | 15 718 | 1 691 430 | 1 707 148 | 18 693 | 1 678 132 | 1 696 825 | 3 335 | 63 879 | 67 214 |
30202 | 968 | 0 | 968 | 0 | 0 | 0 | 42 | 0 | 42 | 926 | 0 | 926 |
30204 | 1 370 | 0 | 1 370 | 264 | 0 | 264 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
30215 | 2 000 | 1 042 | 3 042 | 0 | 14 | 14 | 0 | 65 | 65 | 2 000 | 991 | 2 991 |
30233 | 178 | 244 | 422 | 19 113 | 10 554 | 29 667 | 19 250 | 10 684 | 29 934 | 41 | 114 | 155 |
30424 | 7 000 | 0 | 7 000 | 4 103 896 | 0 | 4 103 896 | 4 110 079 | 0 | 4 110 079 | 817 | 0 | 817 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31902 | 0 | 0 | 0 | 278 000 | 0 | 278 000 | 253 000 | 0 | 253 000 | 25 000 | 0 | 25 000 |
31903 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
31904 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32201 | 0 | 2 765 | 2 765 | 0 | 39 | 39 | 0 | 173 | 173 | 0 | 2 631 | 2 631 |
32202 | 0 | 0 | 0 | 1 559 216 | 0 | 1 559 216 | 1 546 958 | 0 | 1 546 958 | 12 258 | 0 | 12 258 |
32203 | 0 | 0 | 0 | 329 035 | 0 | 329 035 | 329 035 | 0 | 329 035 | 0 | 0 | 0 |
45201 | 49 578 | 0 | 49 578 | 82 591 | 0 | 82 591 | 82 806 | 0 | 82 806 | 49 363 | 0 | 49 363 |
45206 | 312 000 | 0 | 312 000 | 0 | 0 | 0 | 0 | 0 | 0 | 312 000 | 0 | 312 000 |
45207 | 255 599 | 0 | 255 599 | 0 | 0 | 0 | 342 | 0 | 342 | 255 257 | 0 | 255 257 |
45506 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 155 | 0 | 155 | 2 051 | 0 | 2 051 |
45507 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45509 | 356 | 0 | 356 | 556 | 0 | 556 | 311 | 0 | 311 | 601 | 0 | 601 |
45812 | 101 091 | 0 | 101 091 | 726 | 0 | 726 | 54 | 0 | 54 | 101 763 | 0 | 101 763 |
45814 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45815 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
45816 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
45915 | 45 | 0 | 45 | 62 | 0 | 62 | 0 | 0 | 0 | 107 | 0 | 107 |
47105 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47404 | 0 | 15 284 | 15 284 | 7 204 136 | 2 775 743 | 9 979 879 | 7 204 136 | 2 776 485 | 9 980 621 | 0 | 14 542 | 14 542 |
47408 | 0 | 0 | 0 | 2 498 886 | 1 784 596 | 4 283 482 | 2 498 886 | 1 784 596 | 4 283 482 | 0 | 0 | 0 |
47421 | 200 | 0 | 200 | 4 292 | 0 | 4 292 | 4 413 | 0 | 4 413 | 79 | 0 | 79 |
47423 | 761 | 1 | 762 | 39 | 237 015 | 237 054 | 800 | 237 016 | 237 816 | 0 | 0 | 0 |
47427 | 57 | 8 | 65 | 7 925 | 0 | 7 925 | 7 852 | 8 | 7 860 | 130 | 0 | 130 |
47440 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50104 | 256 909 | 0 | 256 909 | 863 432 | 0 | 863 432 | 877 777 | 0 | 877 777 | 242 564 | 0 | 242 564 |
50110 | 0 | 108 563 | 108 563 | 0 | 1 955 | 1 955 | 0 | 6 857 | 6 857 | 0 | 103 661 | 103 661 |
50118 | 5 011 | 0 | 5 011 | 878 034 | 0 | 878 034 | 862 100 | 0 | 862 100 | 20 945 | 0 | 20 945 |
50121 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
50605 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50621 | 127 | 0 | 127 | 339 | 0 | 339 | 0 | 0 | 0 | 466 | 0 | 466 |
60308 | 0 | 0 | 0 | 417 | 0 | 417 | 158 | 0 | 158 | 259 | 0 | 259 |
60310 | 1 | 0 | 1 | 265 | 0 | 265 | 265 | 0 | 265 | 1 | 0 | 1 |
60312 | 2 503 | 0 | 2 503 | 6 470 | 0 | 6 470 | 6 152 | 0 | 6 152 | 2 821 | 0 | 2 821 |
60323 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
60336 | 179 | 0 | 179 | 102 | 0 | 102 | 249 | 0 | 249 | 32 | 0 | 32 |
60401 | 14 745 | 0 | 14 745 | 0 | 0 | 0 | 0 | 0 | 0 | 14 745 | 0 | 14 745 |
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 | 26 | 0 | 26 | 53 | 0 | 53 | 58 | 0 | 58 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70606 | 1 272 054 | 0 | 1 272 054 | 69 213 | 0 | 69 213 | 1 272 159 | 0 | 1 272 159 | 69 108 | 0 | 69 108 |
70607 | 65 471 | 0 | 65 471 | 654 | 0 | 654 | 65 471 | 0 | 65 471 | 654 | 0 | 654 |
70608 | 363 497 | 0 | 363 497 | 20 907 | 0 | 20 907 | 363 497 | 0 | 363 497 | 20 907 | 0 | 20 907 |
70611 | 2 695 | 0 | 2 695 | 221 | 0 | 221 | 2 695 | 0 | 2 695 | 221 | 0 | 221 |
70616 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 272 332 | 0 | 1 272 332 | 0 | 0 | 0 | 1 272 332 | 0 | 1 272 332 |
70707 | 0 | 0 | 0 | 65 471 | 0 | 65 471 | 0 | 0 | 0 | 65 471 | 0 | 65 471 |
70708 | 0 | 0 | 0 | 363 497 | 0 | 363 497 | 0 | 0 | 0 | 363 497 | 0 | 363 497 |
70711 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
70716 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
Итого по активу (баланс) | 2 814 320 | 239 341 | 3 053 661 | 23 727 247 | 7 222 406 | 30 949 653 | 23 602 066 | 7 208 182 | 30 810 248 | 2 939 501 | 253 565 | 3 193 066 |
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 | 80 | 80 | 0 | 151 900 | 151 900 | 0 | 151 943 | 151 943 | 0 | 123 | 123 |
30126 | 249 | 0 | 249 | 4 145 | 0 | 4 145 | 6 037 | 0 | 6 037 | 2 141 | 0 | 2 141 |
30220 | 0 | 0 | 0 | 0 | 7 858 | 7 858 | 0 | 7 858 | 7 858 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 211 | 983 | 1 194 | 12 947 | 37 014 | 49 961 | 12 748 | 36 109 | 48 857 | 12 | 78 | 90 |
30236 | 283 | 71 | 354 | 1 000 | 1 158 | 2 158 | 919 | 2 224 | 3 143 | 202 | 1 137 | 1 339 |
30601 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31502 | 0 | 0 | 0 | 616 497 | 0 | 616 497 | 636 565 | 0 | 636 565 | 20 068 | 0 | 20 068 |
31503 | 0 | 0 | 0 | 204 342 | 0 | 204 342 | 204 342 | 0 | 204 342 | 0 | 0 | 0 |
32901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 378 399 | 75 770 | 454 169 | 2 165 951 | 1 101 399 | 3 267 350 | 2 219 800 | 1 101 914 | 3 321 714 | 432 248 | 76 285 | 508 533 |
408.1 | 16 304 | 3 161 | 19 465 | 32 402 | 2 802 | 35 204 | 31 961 | 2 652 | 34 613 | 15 863 | 3 011 | 18 874 |
40807 | 47 | 50 | 97 | 70 | 3 | 73 | 683 | 1 | 684 | 660 | 48 | 708 |
40817 | 17 049 | 8 214 | 25 263 | 65 882 | 11 457 | 77 339 | 65 455 | 15 451 | 80 906 | 16 622 | 12 208 | 28 830 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 5 871 | 465 | 6 336 | 5 871 | 465 | 6 336 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 406 | 8 607 | 14 013 | 5 406 | 8 607 | 14 013 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 503 | 1 415 | 2 918 | 1 503 | 1 415 | 2 918 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 035 | 42 | 2 077 | 2 035 | 42 | 2 077 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 954 | 4 845 | 7 799 | 2 954 | 4 845 | 7 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 727 | 25 735 | 28 462 | 2 727 | 25 735 | 28 462 | 0 | 0 | 0 |
42102 | 15 540 | 0 | 15 540 | 15 559 | 0 | 15 559 | 19 | 0 | 19 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 030 | 0 | 10 030 | 30 | 0 | 30 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42304 | 1 830 | 0 | 1 830 | 800 | 0 | 800 | 70 | 0 | 70 | 1 100 | 0 | 1 100 |
42305 | 17 256 | 397 | 17 653 | 5 652 | 27 | 5 679 | 2 144 | 8 | 2 152 | 13 748 | 378 | 14 126 |
42306 | 16 749 | 11 668 | 28 417 | 7 410 | 742 | 8 152 | 8 533 | 194 | 8 727 | 17 872 | 11 120 | 28 992 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 0 | 0 | 38 | 0 | 38 |
42314 | 71 | 0 | 71 | 2 | 0 | 2 | 4 | 0 | 4 | 73 | 0 | 73 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
45215 | 106 291 | 0 | 106 291 | 8 353 | 0 | 8 353 | 19 129 | 0 | 19 129 | 117 067 | 0 | 117 067 |
45515 | 256 | 0 | 256 | 7 | 0 | 7 | 12 | 0 | 12 | 261 | 0 | 261 |
45818 | 102 836 | 0 | 102 836 | 45 | 0 | 45 | 727 | 0 | 727 | 103 518 | 0 | 103 518 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 2 022 | 0 | 2 022 |
47108 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 2 714 316 | 0 | 2 714 316 | 2 714 316 | 0 | 2 714 316 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 924 | 4 924 | 0 | 4 924 | 4 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 772 245 | 2 506 415 | 4 278 660 | 1 772 245 | 2 506 415 | 4 278 660 | 0 | 0 | 0 |
47411 | 1 050 | 25 | 1 075 | 76 | 20 | 96 | 191 | 13 | 204 | 1 165 | 18 | 1 183 |
47416 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 13 766 | 0 | 13 766 | 816 | 0 | 816 |
47422 | 242 | 8 | 250 | 2 477 | 8 | 2 485 | 2 421 | 0 | 2 421 | 186 | 0 | 186 |
47424 | 18 | 0 | 18 | 8 284 | 0 | 8 284 | 8 533 | 0 | 8 533 | 267 | 0 | 267 |
47425 | 1 762 | 0 | 1 762 | 9 037 | 0 | 9 037 | 8 308 | 0 | 8 308 | 1 033 | 0 | 1 033 |
47426 | 16 | 0 | 16 | 254 | 0 | 254 | 238 | 0 | 238 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50120 | 29 594 | 0 | 29 594 | 15 428 | 0 | 15 428 | 606 | 0 | 606 | 14 772 | 0 | 14 772 |
60301 | 903 | 0 | 903 | 1 583 | 0 | 1 583 | 1 349 | 0 | 1 349 | 669 | 0 | 669 |
60305 | 6 936 | 0 | 6 936 | 8 458 | 0 | 8 458 | 9 096 | 0 | 9 096 | 7 574 | 0 | 7 574 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 |
60311 | 521 | 0 | 521 | 1 040 | 0 | 1 040 | 535 | 0 | 535 | 16 | 0 | 16 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60324 | 370 | 0 | 370 | 607 | 0 | 607 | 577 | 0 | 577 | 340 | 0 | 340 |
60335 | 1 522 | 0 | 1 522 | 2 591 | 0 | 2 591 | 3 278 | 0 | 3 278 | 2 209 | 0 | 2 209 |
60414 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 119 | 0 | 119 | 9 381 | 0 | 9 381 |
60903 | 523 | 0 | 523 | 0 | 0 | 0 | 48 | 0 | 48 | 571 | 0 | 571 |
70601 | 1 257 169 | 0 | 1 257 169 | 1 257 169 | 0 | 1 257 169 | 63 786 | 0 | 63 786 | 63 786 | 0 | 63 786 |
70602 | 37 316 | 0 | 37 316 | 37 316 | 0 | 37 316 | 15 767 | 0 | 15 767 | 15 767 | 0 | 15 767 |
70603 | 399 468 | 0 | 399 468 | 399 468 | 0 | 399 468 | 14 269 | 0 | 14 269 | 14 269 | 0 | 14 269 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 176 | 0 | 1 257 176 | 1 257 176 | 0 | 1 257 176 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 37 316 | 0 | 37 316 | 37 316 | 0 | 37 316 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 399 468 | 0 | 399 468 | 399 468 | 0 | 399 468 |
Итого по пассиву (баланс) | 2 953 218 | 100 443 | 3 053 661 | 9 420 082 | 3 866 849 | 13 286 931 | 9 555 521 | 3 870 815 | 13 426 336 | 3 088 657 | 104 409 | 3 193 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 380 809 | 0 | 1 380 809 | 27 | 0 | 27 | 370 | 0 | 370 | 1 380 466 | 0 | 1 380 466 |
90902 | 689 456 | 0 | 689 456 | 158 985 | 0 | 158 985 | 204 055 | 0 | 204 055 | 644 386 | 0 | 644 386 |
91202 | 40 002 | 0 | 40 002 | 1 | 0 | 1 | 1 | 0 | 1 | 40 002 | 0 | 40 002 |
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 |
91604 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
99998 | 585 076 | 0 | 585 076 | 2 062 211 | 0 | 2 062 211 | 2 047 988 | 0 | 2 047 988 | 599 299 | 0 | 599 299 |
Итого по активу (баланс) | 3 556 233 | 0 | 3 556 233 | 2 221 225 | 0 | 2 221 225 | 2 254 330 | 0 | 2 254 330 | 3 523 128 | 0 | 3 523 128 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91312 | 550 445 | 0 | 550 445 | 0 | 0 | 0 | 0 | 0 | 0 | 550 445 | 0 | 550 445 |
91314 | 0 | 0 | 0 | 1 964 569 | 0 | 1 964 569 | 1 978 823 | 0 | 1 978 823 | 14 254 | 0 | 14 254 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 8 651 | 0 | 8 651 | 83 197 | 0 | 83 197 | 83 166 | 0 | 83 166 | 8 620 | 0 | 8 620 |
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 | 2 971 157 | 0 | 2 971 157 | 206 331 | 0 | 206 331 | 159 003 | 0 | 159 003 | 2 923 829 | 0 | 2 923 829 |
Итого по пассиву (баланс) | 3 556 233 | 0 | 3 556 233 | 2 254 319 | 0 | 2 254 319 | 2 221 214 | 0 | 2 221 214 | 3 523 128 | 0 | 3 523 128 |
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 | 117 856 | 12 163 | 130 019 | 1 731 360 | 109 232 | 1 840 592 | 1 715 362 | 114 852 | 1 830 214 | 133 854 | 6 543 | 140 397 |
99996 | 129 837 | 0 | 129 837 | 1 846 523 | 0 | 1 846 523 | 1 835 775 | 0 | 1 835 775 | 140 585 | 0 | 140 585 |
Итого по активу (баланс) | 247 693 | 12 163 | 259 856 | 3 577 883 | 109 232 | 3 687 115 | 3 551 137 | 114 852 | 3 665 989 | 274 439 | 6 543 | 280 982 |
Пассив | ||||||||||||
96901 | 12 173 | 117 664 | 129 837 | 108 629 | 1 727 146 | 1 835 775 | 102 921 | 1 743 602 | 1 846 523 | 6 465 | 134 120 | 140 585 |
99997 | 130 019 | 0 | 130 019 | 1 830 214 | 0 | 1 830 214 | 1 840 592 | 0 | 1 840 592 | 140 397 | 0 | 140 397 |
Итого по пассиву (баланс) | 142 192 | 117 664 | 259 856 | 1 938 843 | 1 727 146 | 3 665 989 | 1 943 513 | 1 743 602 | 3 687 115 | 146 862 | 134 120 | 280 982 |
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