Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 70 268 | 80 021 | 150 289 | 810 497 | 725 451 | 1 535 948 | 829 936 | 730 173 | 1 560 109 | 50 829 | 75 299 | 126 128 |
20209 | 0 | 0 | 0 | 683 090 | 240 698 | 923 788 | 683 090 | 240 698 | 923 788 | 0 | 0 | 0 |
30102 | 15 459 | 0 | 15 459 | 4 278 675 | 0 | 4 278 675 | 4 274 316 | 0 | 4 274 316 | 19 818 | 0 | 19 818 |
30110 | 1 747 | 90 518 | 92 265 | 19 370 | 2 653 236 | 2 672 606 | 18 703 | 2 670 443 | 2 689 146 | 2 414 | 73 311 | 75 725 |
30202 | 2 492 | 0 | 2 492 | 336 | 0 | 336 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
30215 | 2 000 | 966 | 2 966 | 0 | 82 | 82 | 0 | 90 | 90 | 2 000 | 958 | 2 958 |
30221 | 0 | 0 | 0 | 0 | 4 959 | 4 959 | 0 | 4 959 | 4 959 | 0 | 0 | 0 |
30233 | 159 | 115 | 274 | 13 670 | 5 760 | 19 430 | 13 767 | 5 859 | 19 626 | 62 | 16 | 78 |
30424 | 467 | 0 | 467 | 4 931 466 | 0 | 4 931 466 | 4 931 216 | 0 | 4 931 216 | 717 | 0 | 717 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 73 | 0 | 73 | 25 | 0 | 25 | 41 | 0 | 41 | 57 | 0 | 57 |
31902 | 43 000 | 0 | 43 000 | 293 000 | 0 | 293 000 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
32201 | 0 | 2 744 | 2 744 | 0 | 82 | 82 | 0 | 105 | 105 | 0 | 2 721 | 2 721 |
32202 | 207 452 | 0 | 207 452 | 2 976 628 | 0 | 2 976 628 | 3 052 184 | 0 | 3 052 184 | 131 896 | 0 | 131 896 |
32203 | 0 | 0 | 0 | 647 281 | 0 | 647 281 | 647 281 | 0 | 647 281 | 0 | 0 | 0 |
45201 | 45 154 | 0 | 45 154 | 87 060 | 0 | 87 060 | 109 633 | 0 | 109 633 | 22 581 | 0 | 22 581 |
45206 | 307 000 | 0 | 307 000 | 101 370 | 0 | 101 370 | 83 000 | 0 | 83 000 | 325 370 | 0 | 325 370 |
45207 | 30 812 | 0 | 30 812 | 49 400 | 0 | 49 400 | 121 | 0 | 121 | 80 091 | 0 | 80 091 |
45208 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45216 | 9 695 | 0 | 9 695 | 226 | 0 | 226 | 176 | 0 | 176 | 9 745 | 0 | 9 745 |
45505 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 6 | 0 | 6 | 1 311 | 0 | 1 311 |
45506 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 47 | 0 | 47 | 12 898 | 0 | 12 898 |
45507 | 613 | 0 | 613 | 0 | 0 | 0 | 13 | 0 | 13 | 600 | 0 | 600 |
45509 | 650 | 0 | 650 | 806 | 0 | 806 | 1 165 | 0 | 1 165 | 291 | 0 | 291 |
45523 | 164 | 0 | 164 | 0 | 0 | 0 | 9 | 0 | 9 | 155 | 0 | 155 |
45812 | 139 060 | 0 | 139 060 | 47 | 0 | 47 | 12 034 | 0 | 12 034 | 127 073 | 0 | 127 073 |
45814 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 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 | 2 507 | 0 | 2 507 | 612 | 0 | 612 | 592 | 0 | 592 | 2 527 | 0 | 2 527 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45920 | 219 | 0 | 219 | 27 | 0 | 27 | 26 | 0 | 26 | 220 | 0 | 220 |
47105 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
47404 | 0 | 6 442 | 6 442 | 7 296 115 | 2 504 695 | 9 800 810 | 7 296 115 | 2 504 750 | 9 800 865 | 0 | 6 387 | 6 387 |
47408 | 0 | 0 | 0 | 2 428 609 | 1 107 280 | 3 535 889 | 2 428 609 | 1 107 280 | 3 535 889 | 0 | 0 | 0 |
47421 | 268 | 0 | 268 | 2 655 | 0 | 2 655 | 2 814 | 0 | 2 814 | 109 | 0 | 109 |
47423 | 0 | 0 | 0 | 1 971 | 54 578 | 56 549 | 1 971 | 54 578 | 56 549 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 7 271 | 0 | 7 271 | 7 270 | 0 | 7 270 | 1 | 0 | 1 |
47440 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47465 | 23 | 0 | 23 | 380 | 0 | 380 | 388 | 0 | 388 | 15 | 0 | 15 |
50104 | 510 490 | 0 | 510 490 | 20 440 | 0 | 20 440 | 21 196 | 0 | 21 196 | 509 734 | 0 | 509 734 |
50118 | 0 | 0 | 0 | 17 374 | 0 | 17 374 | 17 374 | 0 | 17 374 | 0 | 0 | 0 |
50121 | 3 957 | 0 | 3 957 | 2 417 | 0 | 2 417 | 21 | 0 | 21 | 6 353 | 0 | 6 353 |
50605 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50621 | 582 | 0 | 582 | 112 | 0 | 112 | 0 | 0 | 0 | 694 | 0 | 694 |
51513 | 0 | 0 | 0 | 22 374 | 0 | 22 374 | 3 005 | 0 | 3 005 | 19 369 | 0 | 19 369 |
60308 | 75 | 0 | 75 | 218 | 0 | 218 | 201 | 0 | 201 | 92 | 0 | 92 |
60310 | 1 | 0 | 1 | 283 | 0 | 283 | 283 | 0 | 283 | 1 | 0 | 1 |
60312 | 1 835 | 0 | 1 835 | 6 881 | 0 | 6 881 | 6 419 | 0 | 6 419 | 2 297 | 0 | 2 297 |
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 | 63 | 0 | 63 | 124 | 0 | 124 | 129 | 0 | 129 | 58 | 0 | 58 |
60401 | 15 351 | 0 | 15 351 | 0 | 0 | 0 | 0 | 0 | 0 | 15 351 | 0 | 15 351 |
60901 | 2 958 | 0 | 2 958 | 37 | 0 | 37 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
60906 | 74 | 0 | 74 | 38 | 0 | 38 | 38 | 0 | 38 | 74 | 0 | 74 |
61008 | 6 | 0 | 6 | 193 | 0 | 193 | 183 | 0 | 183 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
70606 | 654 146 | 0 | 654 146 | 76 466 | 0 | 76 466 | 14 | 0 | 14 | 730 598 | 0 | 730 598 |
70607 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
70608 | 97 355 | 0 | 97 355 | 9 394 | 0 | 9 394 | 0 | 0 | 0 | 106 749 | 0 | 106 749 |
70611 | 2 783 | 0 | 2 783 | 436 | 0 | 436 | 0 | 0 | 0 | 3 219 | 0 | 3 219 |
Итого по активу (баланс) | 2 303 387 | 180 806 | 2 484 193 | 24 899 446 | 7 296 833 | 32 196 279 | 24 891 455 | 7 318 947 | 32 210 402 | 2 311 378 | 158 692 | 2 470 070 |
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 | 12 036 | 12 036 | 0 | 415 820 | 415 820 | 0 | 429 960 | 429 960 | 0 | 26 176 | 26 176 |
30126 | 209 | 0 | 209 | 2 846 | 0 | 2 846 | 3 043 | 0 | 3 043 | 406 | 0 | 406 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
30232 | 433 | 11 | 444 | 19 891 | 37 561 | 57 452 | 19 647 | 37 638 | 57 285 | 189 | 88 | 277 |
30236 | 530 | 40 | 570 | 2 005 | 1 906 | 3 911 | 1 911 | 2 201 | 4 112 | 436 | 335 | 771 |
30601 | 34 | 0 | 34 | 42 | 0 | 42 | 25 | 0 | 25 | 17 | 0 | 17 |
30607 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 |
31502 | 0 | 0 | 0 | 16 862 | 0 | 16 862 | 16 862 | 0 | 16 862 | 0 | 0 | 0 |
407 | 412 480 | 67 883 | 480 363 | 3 335 156 | 1 361 739 | 4 696 895 | 3 282 670 | 1 331 488 | 4 614 158 | 359 994 | 37 632 | 397 626 |
408.1 | 13 243 | 10 | 13 253 | 43 895 | 0 | 43 895 | 45 450 | 0 | 45 450 | 14 798 | 10 | 14 808 |
40807 | 238 | 44 | 282 | 281 | 1 | 282 | 136 | 2 | 138 | 93 | 45 | 138 |
40817 | 20 677 | 37 798 | 58 475 | 46 963 | 46 153 | 93 116 | 45 895 | 31 799 | 77 694 | 19 609 | 23 444 | 43 053 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 3 907 | 506 | 4 413 | 3 907 | 506 | 4 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 764 | 4 079 | 6 843 | 2 764 | 4 079 | 6 843 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 887 | 850 | 1 737 | 887 | 850 | 1 737 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 819 | 12 488 | 16 307 | 3 819 | 12 488 | 16 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 071 | 17 669 | 21 740 | 4 071 | 17 669 | 21 740 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 320 | 0 | 13 320 | 13 320 | 0 | 13 320 |
42301 | 0 | 1 | 1 | 0 | 589 | 589 | 0 | 589 | 589 | 0 | 1 | 1 |
42305 | 10 072 | 1 407 | 11 479 | 1 550 | 70 | 1 620 | 3 167 | 2 157 | 5 324 | 11 689 | 3 494 | 15 183 |
42306 | 35 551 | 1 705 | 37 256 | 13 818 | 52 | 13 870 | 13 961 | 1 034 | 14 995 | 35 694 | 2 687 | 38 381 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 13 | 0 | 13 | 4 | 0 | 4 | 8 | 0 | 8 | 17 | 0 | 17 |
42313 | 22 | 0 | 22 | 4 | 0 | 4 | 13 | 0 | 13 | 31 | 0 | 31 |
42314 | 70 | 0 | 70 | 2 | 0 | 2 | 2 | 0 | 2 | 70 | 0 | 70 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 99 796 | 0 | 99 796 | 19 810 | 0 | 19 810 | 16 892 | 0 | 16 892 | 96 878 | 0 | 96 878 |
45217 | 18 310 | 0 | 18 310 | 4 895 | 0 | 4 895 | 6 572 | 0 | 6 572 | 19 987 | 0 | 19 987 |
45515 | 774 | 0 | 774 | 53 | 0 | 53 | 13 | 0 | 13 | 734 | 0 | 734 |
45524 | 186 | 0 | 186 | 7 | 0 | 7 | 0 | 0 | 0 | 179 | 0 | 179 |
45818 | 140 814 | 0 | 140 814 | 12 025 | 0 | 12 025 | 41 | 0 | 41 | 128 830 | 0 | 128 830 |
45918 | 2 324 | 0 | 2 324 | 302 | 0 | 302 | 312 | 0 | 312 | 2 334 | 0 | 2 334 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 3 640 800 | 0 | 3 640 800 | 3 640 800 | 0 | 3 640 800 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 232 | 5 232 | 0 | 5 232 | 5 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 117 018 | 2 419 235 | 3 536 253 | 1 117 018 | 2 419 235 | 3 536 253 | 0 | 0 | 0 |
47411 | 377 | 8 | 385 | 58 | 1 | 59 | 250 | 3 | 253 | 569 | 10 | 579 |
47416 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 7 441 | 0 | 7 441 | 3 554 | 0 | 3 554 |
47422 | 133 | 0 | 133 | 1 958 | 0 | 1 958 | 2 002 | 0 | 2 002 | 177 | 0 | 177 |
47424 | 43 | 0 | 43 | 2 299 | 0 | 2 299 | 2 306 | 0 | 2 306 | 50 | 0 | 50 |
47425 | 2 581 | 0 | 2 581 | 16 039 | 0 | 16 039 | 16 116 | 0 | 16 116 | 2 658 | 0 | 2 658 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 |
47442 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47466 | 2 037 | 0 | 2 037 | 2 421 | 0 | 2 421 | 3 469 | 0 | 3 469 | 3 085 | 0 | 3 085 |
51529 | 0 | 0 | 0 | 15 | 0 | 15 | 112 | 0 | 112 | 97 | 0 | 97 |
52301 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
52303 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52406 | 0 | 0 | 0 | 60 567 | 0 | 60 567 | 60 567 | 0 | 60 567 | 0 | 0 | 0 |
52501 | 1 429 | 0 | 1 429 | 567 | 0 | 567 | 1 077 | 0 | 1 077 | 1 939 | 0 | 1 939 |
60301 | 1 355 | 0 | 1 355 | 1 946 | 0 | 1 946 | 1 621 | 0 | 1 621 | 1 030 | 0 | 1 030 |
60305 | 7 106 | 0 | 7 106 | 8 835 | 0 | 8 835 | 9 076 | 0 | 9 076 | 7 347 | 0 | 7 347 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 |
60311 | 29 | 0 | 29 | 56 | 0 | 56 | 67 | 0 | 67 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60324 | 388 | 0 | 388 | 423 | 0 | 423 | 568 | 0 | 568 | 533 | 0 | 533 |
60335 | 1 726 | 0 | 1 726 | 2 206 | 0 | 2 206 | 2 240 | 0 | 2 240 | 1 760 | 0 | 1 760 |
60414 | 10 083 | 0 | 10 083 | 0 | 0 | 0 | 99 | 0 | 99 | 10 182 | 0 | 10 182 |
60903 | 835 | 0 | 835 | 0 | 0 | 0 | 50 | 0 | 50 | 885 | 0 | 885 |
70601 | 646 470 | 0 | 646 470 | 0 | 0 | 0 | 93 940 | 0 | 93 940 | 740 410 | 0 | 740 410 |
70602 | 32 967 | 0 | 32 967 | 21 | 0 | 21 | 2 528 | 0 | 2 528 | 35 474 | 0 | 35 474 |
70603 | 90 404 | 0 | 90 404 | 0 | 0 | 0 | 9 792 | 0 | 9 792 | 100 196 | 0 | 100 196 |
Итого по пассиву (баланс) | 2 363 249 | 120 944 | 2 484 193 | 8 708 720 | 4 323 951 | 13 032 671 | 8 721 618 | 4 296 930 | 13 018 548 | 2 376 147 | 93 923 | 2 470 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
90901 | 1 747 029 | 0 | 1 747 029 | 124 259 | 0 | 124 259 | 3 927 | 0 | 3 927 | 1 867 361 | 0 | 1 867 361 |
90902 | 396 050 | 0 | 396 050 | 59 901 | 0 | 59 901 | 134 463 | 0 | 134 463 | 321 488 | 0 | 321 488 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 844 105 | 0 | 844 105 | 337 850 | 0 | 337 850 | 123 224 | 0 | 123 224 | 1 058 731 | 0 | 1 058 731 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 958 524 | 0 | 958 524 | 4 158 920 | 0 | 4 158 920 | 4 130 839 | 0 | 4 130 839 | 986 605 | 0 | 986 605 |
Итого по активу (баланс) | 4 145 710 | 0 | 4 145 710 | 4 740 933 | 0 | 4 740 933 | 4 452 456 | 0 | 4 452 456 | 4 434 187 | 0 | 4 434 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91312 | 679 427 | 0 | 679 427 | 26 051 | 0 | 26 051 | 107 264 | 0 | 107 264 | 760 640 | 0 | 760 640 |
91314 | 222 367 | 0 | 222 367 | 3 949 916 | 0 | 3 949 916 | 3 865 151 | 0 | 3 865 151 | 137 602 | 0 | 137 602 |
91317 | 50 750 | 0 | 50 750 | 154 536 | 0 | 154 536 | 186 169 | 0 | 186 169 | 82 383 | 0 | 82 383 |
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 | 3 187 186 | 0 | 3 187 186 | 235 562 | 0 | 235 562 | 495 958 | 0 | 495 958 | 3 447 582 | 0 | 3 447 582 |
Итого по пассиву (баланс) | 4 145 710 | 0 | 4 145 710 | 4 366 401 | 0 | 4 366 401 | 4 654 878 | 0 | 4 654 878 | 4 434 187 | 0 | 4 434 187 |
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 | 63 416 | 6 073 | 69 489 | 1 041 031 | 180 529 | 1 221 560 | 1 038 980 | 184 175 | 1 223 155 | 65 467 | 2 427 | 67 894 |
99996 | 69 264 | 0 | 69 264 | 1 222 760 | 0 | 1 222 760 | 1 224 189 | 0 | 1 224 189 | 67 835 | 0 | 67 835 |
Итого по активу (баланс) | 132 680 | 6 073 | 138 753 | 2 263 791 | 180 529 | 2 444 320 | 2 263 169 | 184 175 | 2 447 344 | 133 302 | 2 427 | 135 729 |
Пассив | ||||||||||||
96901 | 6 116 | 63 148 | 69 264 | 183 905 | 1 040 284 | 1 224 189 | 180 220 | 1 042 540 | 1 222 760 | 2 431 | 65 404 | 67 835 |
99997 | 69 489 | 0 | 69 489 | 1 223 155 | 0 | 1 223 155 | 1 221 560 | 0 | 1 221 560 | 67 894 | 0 | 67 894 |
Итого по пассиву (баланс) | 75 605 | 63 148 | 138 753 | 1 407 060 | 1 040 284 | 2 447 344 | 1 401 780 | 1 042 540 | 2 444 320 | 70 325 | 65 404 | 135 729 |
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