Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 987 | 147 645 | 175 632 | 749 562 | 1 195 281 | 1 944 843 | 658 727 | 1 253 318 | 1 912 045 | 118 822 | 89 608 | 208 430 |
20209 | 0 | 0 | 0 | 72 554 | 923 882 | 996 436 | 72 554 | 923 882 | 996 436 | 0 | 0 | 0 |
30102 | 42 973 | 0 | 42 973 | 4 665 782 | 0 | 4 665 782 | 4 700 549 | 0 | 4 700 549 | 8 206 | 0 | 8 206 |
30110 | 4 184 | 168 744 | 172 928 | 31 794 | 4 071 575 | 4 103 369 | 33 211 | 3 827 194 | 3 860 405 | 2 767 | 413 125 | 415 892 |
30202 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 173 | 0 | 173 | 4 511 | 0 | 4 511 |
30215 | 2 000 | 984 | 2 984 | 0 | 315 | 315 | 0 | 133 | 133 | 2 000 | 1 166 | 3 166 |
30221 | 0 | 0 | 0 | 215 272 | 54 118 | 269 390 | 215 272 | 54 118 | 269 390 | 0 | 0 | 0 |
30233 | 33 | 103 | 136 | 12 671 | 10 033 | 22 704 | 12 584 | 9 995 | 22 579 | 120 | 141 | 261 |
304.1 | 20 697 | 0 | 20 697 | 5 545 470 | 0 | 5 545 470 | 5 544 699 | 0 | 5 544 699 | 21 468 | 0 | 21 468 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 626 000 | 0 | 626 000 | 626 000 | 0 | 626 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32201 | 0 | 2 795 | 2 795 | 0 | 893 | 893 | 0 | 377 | 377 | 0 | 3 311 | 3 311 |
32202 | 0 | 0 | 0 | 1 532 555 | 0 | 1 532 555 | 1 470 473 | 0 | 1 470 473 | 62 082 | 0 | 62 082 |
32203 | 20 009 | 0 | 20 009 | 156 828 | 0 | 156 828 | 176 837 | 0 | 176 837 | 0 | 0 | 0 |
45201 | 21 754 | 0 | 21 754 | 93 829 | 0 | 93 829 | 112 565 | 0 | 112 565 | 3 018 | 0 | 3 018 |
45206 | 389 770 | 0 | 389 770 | 4 230 | 0 | 4 230 | 24 250 | 0 | 24 250 | 369 750 | 0 | 369 750 |
45207 | 35 608 | 0 | 35 608 | 0 | 0 | 0 | 121 | 0 | 121 | 35 487 | 0 | 35 487 |
45208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45216 | 13 218 | 0 | 13 218 | 0 | 0 | 0 | 1 | 0 | 1 | 13 217 | 0 | 13 217 |
45505 | 34 | 0 | 34 | 0 | 0 | 0 | 7 | 0 | 7 | 27 | 0 | 27 |
45506 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 47 | 0 | 47 | 4 663 | 0 | 4 663 |
45507 | 550 | 0 | 550 | 0 | 0 | 0 | 13 | 0 | 13 | 537 | 0 | 537 |
45509 | 405 | 0 | 405 | 692 | 0 | 692 | 783 | 0 | 783 | 314 | 0 | 314 |
45523 | 109 | 0 | 109 | 0 | 0 | 0 | 10 | 0 | 10 | 99 | 0 | 99 |
45812 | 152 894 | 0 | 152 894 | 54 | 0 | 54 | 132 | 0 | 132 | 152 816 | 0 | 152 816 |
45814 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
45815 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
45816 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
45820 | 14 158 | 0 | 14 158 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 13 052 | 0 | 13 052 |
45912 | 2 722 | 0 | 2 722 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 7 269 | 0 | 7 269 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45920 | 325 | 0 | 325 | 208 | 0 | 208 | 13 | 0 | 13 | 520 | 0 | 520 |
47105 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
474.1 | 0 | 6 561 | 6 561 | 11 036 245 | 4 665 034 | 15 701 279 | 11 036 245 | 4 659 935 | 15 696 180 | 0 | 11 660 | 11 660 |
47421 | 840 | 0 | 840 | 35 346 | 0 | 35 346 | 35 904 | 0 | 35 904 | 282 | 0 | 282 |
47423 | 0 | 0 | 0 | 108 | 756 407 | 756 515 | 108 | 756 407 | 756 515 | 0 | 0 | 0 |
47427 | 14 | 0 | 14 | 6 628 | 0 | 6 628 | 6 642 | 0 | 6 642 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50104 | 406 757 | 0 | 406 757 | 1 272 317 | 0 | 1 272 317 | 1 269 884 | 0 | 1 269 884 | 409 190 | 0 | 409 190 |
50118 | 0 | 0 | 0 | 1 270 139 | 0 | 1 270 139 | 1 270 139 | 0 | 1 270 139 | 0 | 0 | 0 |
50121 | 5 286 | 0 | 5 286 | 1 803 | 0 | 1 803 | 2 890 | 0 | 2 890 | 4 199 | 0 | 4 199 |
50605 | 1 920 | 0 | 1 920 | 4 081 | 0 | 4 081 | 3 960 | 0 | 3 960 | 2 041 | 0 | 2 041 |
50618 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
50621 | 662 | 0 | 662 | 320 | 0 | 320 | 970 | 0 | 970 | 12 | 0 | 12 |
51513 | 63 860 | 0 | 63 860 | 322 | 0 | 322 | 59 320 | 0 | 59 320 | 4 862 | 0 | 4 862 |
60308 | 55 | 0 | 55 | 825 | 0 | 825 | 706 | 0 | 706 | 174 | 0 | 174 |
60310 | 3 | 0 | 3 | 444 | 0 | 444 | 445 | 0 | 445 | 2 | 0 | 2 |
60312 | 3 195 | 0 | 3 195 | 6 232 | 0 | 6 232 | 6 552 | 0 | 6 552 | 2 875 | 0 | 2 875 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 218 | 0 | 218 | 338 | 0 | 338 | 206 | 0 | 206 | 350 | 0 | 350 |
60336 | 0 | 0 | 0 | 438 | 0 | 438 | 235 | 0 | 235 | 203 | 0 | 203 |
60351 | 0 | 0 | 0 | 39 | 0 | 39 | 1 | 0 | 1 | 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 | 15 | 0 | 15 | 225 | 0 | 225 | 230 | 0 | 230 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 911 | 0 | 61 911 | 61 911 | 0 | 61 911 | 0 | 0 | 0 |
70606 | 92 287 | 0 | 92 287 | 123 718 | 0 | 123 718 | 0 | 0 | 0 | 216 005 | 0 | 216 005 |
70607 | 2 556 | 0 | 2 556 | 3 760 | 0 | 3 760 | 2 216 | 0 | 2 216 | 4 100 | 0 | 4 100 |
70608 | 54 329 | 0 | 54 329 | 132 926 | 0 | 132 926 | 0 | 0 | 0 | 187 255 | 0 | 187 255 |
70611 | 676 | 0 | 676 | 349 | 0 | 349 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
Итого по активу (баланс) | 1 493 946 | 326 832 | 1 820 778 | 27 727 335 | 11 677 550 | 39 404 885 | 27 465 471 | 11 485 371 | 38 950 842 | 1 755 810 | 519 011 | 2 274 821 |
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 | 36 255 | 36 255 | 0 | 792 033 | 792 033 | 0 | 771 273 | 771 273 | 0 | 15 495 | 15 495 |
30126 | 192 | 0 | 192 | 101 | 0 | 101 | 3 | 0 | 3 | 94 | 0 | 94 |
30129 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
30226 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
30232 | 94 | 26 | 120 | 32 217 | 11 052 | 43 269 | 32 258 | 11 093 | 43 351 | 135 | 67 | 202 |
30601 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
31502 | 0 | 0 | 0 | 1 123 331 | 0 | 1 123 331 | 1 123 331 | 0 | 1 123 331 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 112 654 | 0 | 112 654 | 112 654 | 0 | 112 654 | 0 | 0 | 0 |
407 | 425 147 | 57 743 | 482 890 | 3 474 930 | 1 931 972 | 5 406 902 | 3 429 029 | 1 919 837 | 5 348 866 | 379 246 | 45 608 | 424 854 |
408.1 | 15 955 | 10 | 15 965 | 43 183 | 2 | 43 185 | 42 414 | 3 | 42 417 | 15 186 | 11 | 15 197 |
40807 | 274 | 9 014 | 9 288 | 110 405 | 177 354 | 287 759 | 121 103 | 168 489 | 289 592 | 10 972 | 149 | 11 121 |
40817 | 30 356 | 117 838 | 148 194 | 119 636 | 143 386 | 263 022 | 111 759 | 416 683 | 528 442 | 22 479 | 391 135 | 413 614 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 |
40905 | 0 | 0 | 0 | 2 748 | 121 | 2 869 | 2 748 | 121 | 2 869 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 254 | 7 179 | 10 433 | 3 254 | 7 179 | 10 433 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 564 | 2 454 | 4 018 | 1 564 | 2 454 | 4 018 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 599 | 5 145 | 7 744 | 2 599 | 5 145 | 7 744 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 730 | 5 015 | 7 745 | 2 730 | 5 015 | 7 745 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
42305 | 34 855 | 19 018 | 53 873 | 2 220 | 3 405 | 5 625 | 397 | 6 103 | 6 500 | 33 032 | 21 716 | 54 748 |
42306 | 58 198 | 26 779 | 84 977 | 41 426 | 5 658 | 47 084 | 30 685 | 10 027 | 40 712 | 47 457 | 31 148 | 78 605 |
42313 | 86 | 0 | 86 | 24 | 0 | 24 | 2 | 0 | 2 | 64 | 0 | 64 |
42314 | 63 | 0 | 63 | 4 | 0 | 4 | 7 | 0 | 7 | 66 | 0 | 66 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
45215 | 75 034 | 0 | 75 034 | 6 206 | 0 | 6 206 | 1 395 | 0 | 1 395 | 70 223 | 0 | 70 223 |
45217 | 11 247 | 0 | 11 247 | 1 740 | 0 | 1 740 | 250 | 0 | 250 | 9 757 | 0 | 9 757 |
45515 | 400 | 0 | 400 | 40 | 0 | 40 | 14 | 0 | 14 | 374 | 0 | 374 |
45524 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 128 603 | 0 | 128 603 | 122 | 0 | 122 | 46 | 0 | 46 | 128 527 | 0 | 128 527 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 3 496 | 0 | 3 496 |
45918 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 7 376 | 0 | 7 376 |
47113 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 2 927 581 | 0 | 2 927 581 | 2 927 581 | 0 | 2 927 581 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 23 277 | 23 277 | 0 | 23 277 | 23 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 497 317 | 3 293 379 | 4 790 696 | 1 497 317 | 3 293 379 | 4 790 696 | 0 | 0 | 0 |
47411 | 1 556 | 46 | 1 602 | 395 | 13 | 408 | 491 | 45 | 536 | 1 652 | 78 | 1 730 |
47416 | 424 | 0 | 424 | 30 064 | 0 | 30 064 | 29 755 | 0 | 29 755 | 115 | 0 | 115 |
47422 | 236 | 0 | 236 | 69 | 0 | 69 | 66 | 0 | 66 | 233 | 0 | 233 |
47424 | 12 | 0 | 12 | 21 892 | 0 | 21 892 | 21 903 | 0 | 21 903 | 23 | 0 | 23 |
47425 | 2 031 | 0 | 2 031 | 2 512 | 0 | 2 512 | 2 304 | 0 | 2 304 | 1 823 | 0 | 1 823 |
47426 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47466 | 5 543 | 0 | 5 543 | 407 | 0 | 407 | 305 | 0 | 305 | 5 441 | 0 | 5 441 |
50620 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
51529 | 319 | 0 | 319 | 295 | 0 | 295 | 0 | 0 | 0 | 24 | 0 | 24 |
52301 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52501 | 110 | 0 | 110 | 0 | 0 | 0 | 28 | 0 | 28 | 138 | 0 | 138 |
60301 | 750 | 0 | 750 | 1 930 | 0 | 1 930 | 2 755 | 0 | 2 755 | 1 575 | 0 | 1 575 |
60305 | 8 246 | 0 | 8 246 | 9 055 | 0 | 9 055 | 9 301 | 0 | 9 301 | 8 492 | 0 | 8 492 |
60309 | 811 | 0 | 811 | 1 225 | 0 | 1 225 | 414 | 0 | 414 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 92 | 0 | 92 | 102 | 0 | 102 | 75 | 0 | 75 |
60324 | 375 | 0 | 375 | 316 | 0 | 316 | 775 | 0 | 775 | 834 | 0 | 834 |
60335 | 2 469 | 0 | 2 469 | 2 570 | 0 | 2 570 | 2 590 | 0 | 2 590 | 2 489 | 0 | 2 489 |
60414 | 10 566 | 0 | 10 566 | 0 | 0 | 0 | 104 | 0 | 104 | 10 670 | 0 | 10 670 |
60903 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 81 | 0 | 81 | 1 123 | 0 | 1 123 |
61701 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
70601 | 105 552 | 0 | 105 552 | 0 | 0 | 0 | 119 121 | 0 | 119 121 | 224 673 | 0 | 224 673 |
70602 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
70603 | 55 513 | 0 | 55 513 | 0 | 0 | 0 | 147 435 | 0 | 147 435 | 202 948 | 0 | 202 948 |
70801 | 61 963 | 0 | 61 963 | 0 | 0 | 0 | 0 | 0 | 0 | 61 963 | 0 | 61 963 |
Итого по пассиву (баланс) | 1 554 047 | 266 731 | 1 820 778 | 9 580 690 | 6 401 445 | 15 982 135 | 9 796 054 | 6 640 124 | 16 436 178 | 1 769 411 | 505 410 | 2 274 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 402 895 | 0 | 1 402 895 | 106 306 | 0 | 106 306 | 1 474 | 0 | 1 474 | 1 507 727 | 0 | 1 507 727 |
90902 | 107 130 | 0 | 107 130 | 100 871 | 0 | 100 871 | 25 630 | 0 | 25 630 | 182 371 | 0 | 182 371 |
90907 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
91202 | 13 002 | 0 | 13 002 | 1 | 0 | 1 | 1 | 0 | 1 | 13 002 | 0 | 13 002 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 231 152 | 0 | 1 231 152 | 0 | 0 | 0 | 63 420 | 0 | 63 420 | 1 167 732 | 0 | 1 167 732 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 900 280 | 0 | 900 280 | 1 907 463 | 0 | 1 907 463 | 1 868 830 | 0 | 1 868 830 | 938 913 | 0 | 938 913 |
Итого по активу (баланс) | 3 854 460 | 0 | 3 854 460 | 2 118 151 | 0 | 2 118 151 | 1 959 356 | 0 | 1 959 356 | 4 013 255 | 0 | 4 013 255 |
Пассив | ||||||||||||
91311 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91312 | 776 890 | 0 | 776 890 | 0 | 0 | 0 | 0 | 0 | 0 | 776 890 | 0 | 776 890 |
91314 | 21 815 | 0 | 21 815 | 1 746 771 | 0 | 1 746 771 | 1 788 465 | 0 | 1 788 465 | 63 509 | 0 | 63 509 |
91315 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91317 | 71 595 | 0 | 71 595 | 121 050 | 0 | 121 050 | 118 998 | 0 | 118 998 | 69 543 | 0 | 69 543 |
91507 | 4 354 | 0 | 4 354 | 135 | 0 | 135 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
91508 | 1 626 | 0 | 1 626 | 874 | 0 | 874 | 0 | 0 | 0 | 752 | 0 | 752 |
99999 | 2 954 180 | 0 | 2 954 180 | 81 342 | 0 | 81 342 | 201 504 | 0 | 201 504 | 3 074 342 | 0 | 3 074 342 |
Итого по пассиву (баланс) | 3 854 460 | 0 | 3 854 460 | 1 950 172 | 0 | 1 950 172 | 2 108 967 | 0 | 2 108 967 | 4 013 255 | 0 | 4 013 255 |
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 | 59 229 | 424 | 59 653 | 1 602 362 | 232 559 | 1 834 921 | 1 646 077 | 230 176 | 1 876 253 | 15 514 | 2 807 | 18 321 |
94101 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
99996 | 58 825 | 0 | 58 825 | 1 854 510 | 0 | 1 854 510 | 1 895 273 | 0 | 1 895 273 | 18 062 | 0 | 18 062 |
Итого по активу (баланс) | 118 054 | 424 | 118 478 | 3 458 982 | 232 559 | 3 691 541 | 3 543 460 | 230 176 | 3 773 636 | 33 576 | 2 807 | 36 383 |
Пассив | ||||||||||||
96901 | 436 | 58 389 | 58 825 | 217 127 | 1 676 036 | 1 893 163 | 219 519 | 1 632 881 | 1 852 400 | 2 828 | 15 234 | 18 062 |
97101 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
99997 | 59 653 | 0 | 59 653 | 1 878 363 | 0 | 1 878 363 | 1 837 031 | 0 | 1 837 031 | 18 321 | 0 | 18 321 |
Итого по пассиву (баланс) | 60 089 | 58 389 | 118 478 | 2 097 600 | 1 676 036 | 3 773 636 | 2 058 660 | 1 632 881 | 3 691 541 | 21 149 | 15 234 | 36 383 |
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