Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 66 924 | 91 446 | 158 370 | 608 761 | 447 667 | 1 056 428 | 616 997 | 443 700 | 1 060 697 | 58 688 | 95 413 | 154 101 |
20209 | 0 | 5 071 | 5 071 | 464 340 | 85 143 | 549 483 | 464 340 | 90 214 | 554 554 | 0 | 0 | 0 |
30102 | 22 696 | 0 | 22 696 | 5 059 061 | 0 | 5 059 061 | 5 039 018 | 0 | 5 039 018 | 42 739 | 0 | 42 739 |
30110 | 3 386 | 397 768 | 401 154 | 34 883 | 4 084 963 | 4 119 846 | 31 996 | 4 265 653 | 4 297 649 | 6 273 | 217 078 | 223 351 |
30202 | 7 697 | 0 | 7 697 | 200 | 0 | 200 | 0 | 0 | 0 | 7 897 | 0 | 7 897 |
30215 | 2 000 | 1 049 | 3 049 | 0 | 102 | 102 | 0 | 50 | 50 | 2 000 | 1 101 | 3 101 |
30221 | 0 | 0 | 0 | 9 550 | 69 960 | 79 510 | 9 550 | 69 960 | 79 510 | 0 | 0 | 0 |
30233 | 51 | 92 | 143 | 11 756 | 6 464 | 18 220 | 11 705 | 6 259 | 17 964 | 102 | 297 | 399 |
304.1 | 20 472 | 0 | 20 472 | 4 578 535 | 0 | 4 578 535 | 4 578 139 | 0 | 4 578 139 | 20 868 | 0 | 20 868 |
31902 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
32201 | 0 | 2 980 | 2 980 | 0 | 286 | 286 | 0 | 141 | 141 | 0 | 3 125 | 3 125 |
32202 | 0 | 0 | 0 | 3 929 757 | 0 | 3 929 757 | 3 929 757 | 0 | 3 929 757 | 0 | 0 | 0 |
32203 | 436 621 | 0 | 436 621 | 857 065 | 0 | 857 065 | 1 192 903 | 0 | 1 192 903 | 100 783 | 0 | 100 783 |
45201 | 74 209 | 0 | 74 209 | 227 334 | 0 | 227 334 | 240 451 | 0 | 240 451 | 61 092 | 0 | 61 092 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 15 955 | 0 | 15 955 | 3 000 | 0 | 3 000 | 16 955 | 0 | 16 955 | 2 000 | 0 | 2 000 |
45206 | 319 995 | 0 | 319 995 | 40 000 | 0 | 40 000 | 12 395 | 0 | 12 395 | 347 600 | 0 | 347 600 |
45207 | 75 124 | 0 | 75 124 | 14 000 | 0 | 14 000 | 120 | 0 | 120 | 89 004 | 0 | 89 004 |
45208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45216 | 9 875 | 0 | 9 875 | 944 | 0 | 944 | 1 977 | 0 | 1 977 | 8 842 | 0 | 8 842 |
45505 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45506 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 50 | 0 | 50 | 4 472 | 0 | 4 472 |
45507 | 500 | 0 | 500 | 14 450 | 0 | 14 450 | 14 460 | 0 | 14 460 | 490 | 0 | 490 |
45509 | 487 | 0 | 487 | 912 | 0 | 912 | 1 044 | 0 | 1 044 | 355 | 0 | 355 |
45523 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45812 | 168 423 | 0 | 168 423 | 35 | 0 | 35 | 23 | 0 | 23 | 168 435 | 0 | 168 435 |
45814 | 14 | 0 | 14 | 5 | 0 | 5 | 7 | 0 | 7 | 12 | 0 | 12 |
45815 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45820 | 18 578 | 0 | 18 578 | 0 | 0 | 0 | 260 | 0 | 260 | 18 318 | 0 | 18 318 |
45912 | 7 269 | 0 | 7 269 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 8 926 | 0 | 8 926 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45920 | 520 | 0 | 520 | 241 | 0 | 241 | 6 | 0 | 6 | 755 | 0 | 755 |
47105 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
474.1 | 0 | 10 493 | 10 493 | 8 780 702 | 2 143 596 | 10 924 298 | 8 780 702 | 2 143 085 | 10 923 787 | 0 | 11 004 | 11 004 |
47421 | 35 | 0 | 35 | 1 962 | 0 | 1 962 | 1 904 | 0 | 1 904 | 93 | 0 | 93 |
47423 | 0 | 0 | 0 | 40 | 225 015 | 225 055 | 40 | 225 015 | 225 055 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 7 173 | 0 | 7 173 | 7 140 | 0 | 7 140 | 33 | 0 | 33 |
47440 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50104 | 217 974 | 0 | 217 974 | 205 809 | 0 | 205 809 | 102 138 | 0 | 102 138 | 321 645 | 0 | 321 645 |
50118 | 101 919 | 0 | 101 919 | 102 020 | 0 | 102 020 | 203 939 | 0 | 203 939 | 0 | 0 | 0 |
50121 | 4 853 | 0 | 4 853 | 184 | 0 | 184 | 47 | 0 | 47 | 4 990 | 0 | 4 990 |
50605 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
50606 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
50621 | 200 | 0 | 200 | 181 | 0 | 181 | 0 | 0 | 0 | 381 | 0 | 381 |
60302 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 217 | 0 | 217 | 2 363 | 0 | 2 363 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 118 | 0 | 118 | 528 | 0 | 528 | 413 | 0 | 413 | 233 | 0 | 233 |
60310 | 6 | 0 | 6 | 232 | 0 | 232 | 234 | 0 | 234 | 4 | 0 | 4 |
60312 | 3 052 | 0 | 3 052 | 5 765 | 0 | 5 765 | 5 383 | 0 | 5 383 | 3 434 | 0 | 3 434 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 350 | 0 | 350 | 200 | 0 | 200 | 0 | 0 | 0 | 550 | 0 | 550 |
60336 | 269 | 0 | 269 | 127 | 0 | 127 | 192 | 0 | 192 | 204 | 0 | 204 |
60351 | 38 | 0 | 38 | 29 | 0 | 29 | 0 | 0 | 0 | 67 | 0 | 67 |
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 | 31 | 0 | 31 | 258 | 0 | 258 | 265 | 0 | 265 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
70606 | 403 229 | 0 | 403 229 | 54 497 | 0 | 54 497 | 66 | 0 | 66 | 457 660 | 0 | 457 660 |
70607 | 3 573 | 0 | 3 573 | 46 | 0 | 46 | 383 | 0 | 383 | 3 236 | 0 | 3 236 |
70608 | 389 920 | 0 | 389 920 | 50 957 | 0 | 50 957 | 0 | 0 | 0 | 440 877 | 0 | 440 877 |
70611 | 8 448 | 0 | 8 448 | 501 | 0 | 501 | 2 580 | 0 | 2 580 | 6 369 | 0 | 6 369 |
Итого по активу (баланс) | 2 467 913 | 508 899 | 2 976 812 | 25 348 882 | 7 063 209 | 32 412 091 | 25 542 475 | 7 244 090 | 32 786 565 | 2 274 320 | 328 018 | 2 602 338 |
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 | 61 963 | 0 | 61 963 | 356 586 | 0 | 356 586 |
30109 | 0 | 73 002 | 73 002 | 10 | 684 452 | 684 462 | 15 | 662 784 | 662 799 | 5 | 51 334 | 51 339 |
30126 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30129 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 500 | 452 | 952 | 29 190 | 18 625 | 47 815 | 28 923 | 18 493 | 47 416 | 233 | 320 | 553 |
30601 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
31502 | 0 | 0 | 0 | 100 055 | 0 | 100 055 | 100 055 | 0 | 100 055 | 0 | 0 | 0 |
31503 | 100 025 | 0 | 100 025 | 100 025 | 0 | 100 025 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 541 630 | 33 007 | 574 637 | 4 243 388 | 1 608 667 | 5 852 055 | 4 051 369 | 1 622 892 | 5 674 261 | 349 611 | 47 232 | 396 843 |
408.1 | 52 630 | 2 973 | 55 603 | 117 240 | 1 478 | 118 718 | 80 883 | 3 509 | 84 392 | 16 273 | 5 004 | 21 277 |
40807 | 188 | 135 | 323 | 143 | 5 | 148 | 117 | 17 | 134 | 162 | 147 | 309 |
40817 | 38 184 | 324 433 | 362 617 | 147 096 | 261 521 | 408 617 | 145 304 | 99 244 | 244 548 | 36 392 | 162 156 | 198 548 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40901 | 8 058 | 0 | 8 058 | 14 739 | 0 | 14 739 | 26 555 | 0 | 26 555 | 19 874 | 0 | 19 874 |
40905 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 406 | 5 348 | 10 754 | 5 406 | 5 348 | 10 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 221 | 1 048 | 2 269 | 1 221 | 1 048 | 2 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 788 | 4 558 | 7 346 | 2 788 | 4 558 | 7 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 336 | 10 276 | 13 612 | 3 336 | 10 276 | 13 612 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42305 | 35 353 | 17 937 | 53 290 | 1 630 | 1 155 | 2 785 | 7 144 | 2 306 | 9 450 | 40 867 | 19 088 | 59 955 |
42306 | 49 209 | 30 102 | 79 311 | 39 153 | 9 133 | 48 286 | 43 854 | 7 397 | 51 251 | 53 910 | 28 366 | 82 276 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 52 | 0 | 52 | 4 | 0 | 4 | 4 | 0 | 4 | 52 | 0 | 52 |
42314 | 70 | 0 | 70 | 2 | 0 | 2 | 6 | 0 | 6 | 74 | 0 | 74 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
45215 | 56 169 | 0 | 56 169 | 6 960 | 0 | 6 960 | 8 403 | 0 | 8 403 | 57 612 | 0 | 57 612 |
45217 | 18 308 | 0 | 18 308 | 2 070 | 0 | 2 070 | 3 564 | 0 | 3 564 | 19 802 | 0 | 19 802 |
45515 | 305 | 0 | 305 | 52 | 0 | 52 | 246 | 0 | 246 | 499 | 0 | 499 |
45524 | 37 | 0 | 37 | 15 | 0 | 15 | 0 | 0 | 0 | 22 | 0 | 22 |
45818 | 144 142 | 0 | 144 142 | 22 | 0 | 22 | 32 | 0 | 32 | 144 152 | 0 | 144 152 |
45821 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
45918 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 9 033 | 0 | 9 033 |
47113 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 4 986 956 | 0 | 4 986 956 | 4 986 956 | 0 | 4 986 956 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 522 | 7 522 | 0 | 7 522 | 7 522 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 224 122 | 1 592 578 | 1 816 700 | 224 122 | 1 592 578 | 1 816 700 | 0 | 0 | 0 |
47411 | 1 109 | 132 | 1 241 | 124 | 30 | 154 | 446 | 41 | 487 | 1 431 | 143 | 1 574 |
47416 | 335 | 0 | 335 | 7 009 | 0 | 7 009 | 6 674 | 0 | 6 674 | 0 | 0 | 0 |
47422 | 210 | 0 | 210 | 53 | 0 | 53 | 39 | 0 | 39 | 196 | 0 | 196 |
47424 | 59 | 0 | 59 | 1 560 | 0 | 1 560 | 1 567 | 0 | 1 567 | 66 | 0 | 66 |
47425 | 622 | 0 | 622 | 2 596 | 0 | 2 596 | 2 753 | 0 | 2 753 | 779 | 0 | 779 |
47426 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47466 | 4 874 | 0 | 4 874 | 1 569 | 0 | 1 569 | 2 880 | 0 | 2 880 | 6 185 | 0 | 6 185 |
50620 | 254 | 0 | 254 | 165 | 0 | 165 | 0 | 0 | 0 | 89 | 0 | 89 |
52301 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 11 248 | 0 | 11 248 | 11 248 | 0 | 11 248 | 0 | 0 | 0 |
52501 | 220 | 0 | 220 | 248 | 0 | 248 | 28 | 0 | 28 | 0 | 0 | 0 |
60301 | 1 265 | 0 | 1 265 | 1 876 | 0 | 1 876 | 1 584 | 0 | 1 584 | 973 | 0 | 973 |
60305 | 9 207 | 0 | 9 207 | 8 246 | 0 | 8 246 | 8 131 | 0 | 8 131 | 9 092 | 0 | 9 092 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 |
60311 | 211 | 0 | 211 | 836 | 0 | 836 | 664 | 0 | 664 | 39 | 0 | 39 |
60324 | 846 | 0 | 846 | 406 | 0 | 406 | 637 | 0 | 637 | 1 077 | 0 | 1 077 |
60335 | 2 632 | 0 | 2 632 | 2 382 | 0 | 2 382 | 2 296 | 0 | 2 296 | 2 546 | 0 | 2 546 |
60414 | 10 976 | 0 | 10 976 | 0 | 0 | 0 | 104 | 0 | 104 | 11 080 | 0 | 11 080 |
60903 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 81 | 0 | 81 | 1 440 | 0 | 1 440 |
70601 | 425 442 | 0 | 425 442 | 0 | 0 | 0 | 54 870 | 0 | 54 870 | 480 312 | 0 | 480 312 |
70602 | 54 | 0 | 54 | 383 | 0 | 383 | 531 | 0 | 531 | 202 | 0 | 202 |
70603 | 403 973 | 0 | 403 973 | 0 | 0 | 0 | 52 304 | 0 | 52 304 | 456 277 | 0 | 456 277 |
70615 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
70801 | 61 963 | 0 | 61 963 | 61 963 | 0 | 61 963 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 494 637 | 482 175 | 2 976 812 | 10 139 086 | 4 206 396 | 14 345 482 | 9 932 995 | 4 038 013 | 13 971 008 | 2 288 546 | 313 792 | 2 602 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
90901 | 1 503 788 | 0 | 1 503 788 | 547 | 0 | 547 | 6 469 | 0 | 6 469 | 1 497 866 | 0 | 1 497 866 |
90902 | 182 509 | 0 | 182 509 | 37 833 | 0 | 37 833 | 861 | 0 | 861 | 219 481 | 0 | 219 481 |
90907 | 8 058 | 0 | 8 058 | 26 555 | 0 | 26 555 | 14 739 | 0 | 14 739 | 19 874 | 0 | 19 874 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 246 526 | 0 | 1 246 526 | 101 220 | 0 | 101 220 | 60 262 | 0 | 60 262 | 1 287 484 | 0 | 1 287 484 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 1 278 770 | 0 | 1 278 770 | 5 527 995 | 0 | 5 527 995 | 5 848 699 | 0 | 5 848 699 | 958 066 | 0 | 958 066 |
Итого по активу (баланс) | 4 419 654 | 0 | 4 419 654 | 5 705 154 | 0 | 5 705 154 | 5 942 033 | 0 | 5 942 033 | 4 182 775 | 0 | 4 182 775 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91311 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 733 970 | 0 | 733 970 | 41 779 | 0 | 41 779 | 57 478 | 0 | 57 478 | 749 669 | 0 | 749 669 |
91314 | 460 190 | 0 | 460 190 | 5 525 474 | 0 | 5 525 474 | 5 176 087 | 0 | 5 176 087 | 110 803 | 0 | 110 803 |
91317 | 68 639 | 0 | 68 639 | 270 246 | 0 | 270 246 | 294 230 | 0 | 294 230 | 92 623 | 0 | 92 623 |
91507 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
91508 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
99999 | 3 140 884 | 0 | 3 140 884 | 93 018 | 0 | 93 018 | 176 843 | 0 | 176 843 | 3 224 709 | 0 | 3 224 709 |
Итого по пассиву (баланс) | 4 419 654 | 0 | 4 419 654 | 5 941 717 | 0 | 5 941 717 | 5 704 838 | 0 | 5 704 838 | 4 182 775 | 0 | 4 182 775 |
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 | 3 305 | 4 118 | 7 423 | 193 680 | 182 099 | 375 779 | 189 742 | 179 606 | 369 348 | 7 243 | 6 611 | 13 854 |
99996 | 7 447 | 0 | 7 447 | 375 541 | 0 | 375 541 | 369 162 | 0 | 369 162 | 13 826 | 0 | 13 826 |
Итого по активу (баланс) | 10 752 | 4 118 | 14 870 | 569 221 | 182 099 | 751 320 | 558 904 | 179 606 | 738 510 | 21 069 | 6 611 | 27 680 |
Пассив | ||||||||||||
96901 | 4 177 | 3 270 | 7 447 | 172 098 | 197 063 | 369 161 | 174 598 | 200 943 | 375 541 | 6 677 | 7 150 | 13 827 |
99997 | 7 423 | 0 | 7 423 | 369 349 | 0 | 369 349 | 375 779 | 0 | 375 779 | 13 853 | 0 | 13 853 |
Итого по пассиву (баланс) | 11 600 | 3 270 | 14 870 | 541 447 | 197 063 | 738 510 | 550 377 | 200 943 | 751 320 | 20 530 | 7 150 | 27 680 |
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