Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 57 833 | 56 621 | 114 454 | 514 628 | 444 806 | 959 434 | 520 958 | 435 680 | 956 638 | 51 503 | 65 747 | 117 250 |
20209 | 0 | 0 | 0 | 329 200 | 95 624 | 424 824 | 329 200 | 95 624 | 424 824 | 0 | 0 | 0 |
30102 | 24 139 | 0 | 24 139 | 4 453 954 | 0 | 4 453 954 | 4 460 707 | 0 | 4 460 707 | 17 386 | 0 | 17 386 |
30110 | 2 617 | 287 389 | 290 006 | 27 986 | 3 470 425 | 3 498 411 | 27 597 | 3 494 739 | 3 522 336 | 3 006 | 263 075 | 266 081 |
30202 | 5 634 | 0 | 5 634 | 120 | 0 | 120 | 0 | 0 | 0 | 5 754 | 0 | 5 754 |
30215 | 2 000 | 1 120 | 3 120 | 0 | 127 | 127 | 0 | 52 | 52 | 2 000 | 1 195 | 3 195 |
30221 | 0 | 0 | 0 | 25 020 | 0 | 25 020 | 10 000 | 0 | 10 000 | 15 020 | 0 | 15 020 |
30233 | 100 | 136 | 236 | 9 556 | 4 588 | 14 144 | 9 526 | 4 270 | 13 796 | 130 | 454 | 584 |
304.1 | 20 664 | 0 | 20 664 | 3 378 064 | 0 | 3 378 064 | 3 377 223 | 0 | 3 377 223 | 21 505 | 0 | 21 505 |
31902 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 73 000 | 0 | 73 000 | 34 000 | 0 | 34 000 |
31903 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
32201 | 0 | 3 180 | 3 180 | 0 | 362 | 362 | 0 | 148 | 148 | 0 | 3 394 | 3 394 |
32202 | 277 656 | 0 | 277 656 | 6 820 679 | 0 | 6 820 679 | 6 796 632 | 0 | 6 796 632 | 301 703 | 0 | 301 703 |
32203 | 0 | 0 | 0 | 1 471 755 | 0 | 1 471 755 | 1 471 755 | 0 | 1 471 755 | 0 | 0 | 0 |
45201 | 74 025 | 0 | 74 025 | 164 838 | 0 | 164 838 | 194 968 | 0 | 194 968 | 43 895 | 0 | 43 895 |
45204 | 7 000 | 0 | 7 000 | 4 800 | 0 | 4 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 |
45206 | 311 890 | 0 | 311 890 | 25 000 | 0 | 25 000 | 50 890 | 0 | 50 890 | 286 000 | 0 | 286 000 |
45207 | 87 933 | 0 | 87 933 | 0 | 0 | 0 | 466 | 0 | 466 | 87 467 | 0 | 87 467 |
45208 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 30 000 | 0 | 30 000 |
45216 | 7 752 | 0 | 7 752 | 144 | 0 | 144 | 3 827 | 0 | 3 827 | 4 069 | 0 | 4 069 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 300 | 0 | 300 | 21 000 | 0 | 21 000 | 7 475 | 0 | 7 475 | 13 825 | 0 | 13 825 |
45506 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 528 | 0 | 528 | 3 416 | 0 | 3 416 |
45507 | 15 475 | 0 | 15 475 | 2 500 | 0 | 2 500 | 2 512 | 0 | 2 512 | 15 463 | 0 | 15 463 |
45509 | 570 | 0 | 570 | 1 182 | 0 | 1 182 | 1 343 | 0 | 1 343 | 409 | 0 | 409 |
45523 | 194 | 0 | 194 | 211 | 0 | 211 | 211 | 0 | 211 | 194 | 0 | 194 |
45812 | 179 567 | 0 | 179 567 | 9 226 | 0 | 9 226 | 34 067 | 0 | 34 067 | 154 726 | 0 | 154 726 |
45814 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
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 | 18 318 | 0 | 18 318 | 4 214 | 0 | 4 214 | 5 525 | 0 | 5 525 | 17 007 | 0 | 17 007 |
45912 | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 6 204 | 0 | 6 204 | 2 856 | 0 | 2 856 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 62 | 0 | 62 | 45 | 0 | 45 |
45920 | 755 | 0 | 755 | 6 | 0 | 6 | 441 | 0 | 441 | 320 | 0 | 320 |
47105 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
474.1 | 0 | 11 196 | 11 196 | 11 385 723 | 1 701 383 | 13 087 106 | 11 385 723 | 1 700 626 | 13 086 349 | 0 | 11 953 | 11 953 |
47421 | 69 | 0 | 69 | 1 719 | 0 | 1 719 | 1 756 | 0 | 1 756 | 32 | 0 | 32 |
47423 | 0 | 0 | 0 | 22 | 251 032 | 251 054 | 22 | 251 032 | 251 054 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 7 011 | 0 | 7 011 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
50104 | 323 397 | 0 | 323 397 | 1 873 | 0 | 1 873 | 179 | 0 | 179 | 325 091 | 0 | 325 091 |
50121 | 5 128 | 0 | 5 128 | 179 | 0 | 179 | 45 | 0 | 45 | 5 262 | 0 | 5 262 |
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 | 455 | 0 | 455 | 5 | 0 | 5 | 0 | 0 | 0 | 460 | 0 | 460 |
60302 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 217 | 0 | 217 | 1 928 | 0 | 1 928 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 306 | 0 | 306 | 307 | 0 | 307 | 2 | 0 | 2 |
60312 | 3 368 | 0 | 3 368 | 4 120 | 0 | 4 120 | 4 673 | 0 | 4 673 | 2 815 | 0 | 2 815 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 568 | 0 | 568 | 6 266 | 0 | 6 266 | 3 597 | 0 | 3 597 | 3 237 | 0 | 3 237 |
60336 | 215 | 0 | 215 | 43 | 0 | 43 | 151 | 0 | 151 | 107 | 0 | 107 |
60351 | 67 | 0 | 67 | 442 | 0 | 442 | 0 | 0 | 0 | 509 | 0 | 509 |
60401 | 15 764 | 0 | 15 764 | 0 | 0 | 0 | 0 | 0 | 0 | 15 764 | 0 | 15 764 |
60901 | 4 483 | 0 | 4 483 | 313 | 0 | 313 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
60906 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 97 | 0 | 97 | 101 | 0 | 101 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 337 | 0 | 24 337 | 24 337 | 0 | 24 337 | 0 | 0 | 0 |
70606 | 503 638 | 0 | 503 638 | 83 964 | 0 | 83 964 | 6 204 | 0 | 6 204 | 581 398 | 0 | 581 398 |
70607 | 3 232 | 0 | 3 232 | 164 | 0 | 164 | 40 | 0 | 40 | 3 356 | 0 | 3 356 |
70608 | 476 956 | 0 | 476 956 | 52 128 | 0 | 52 128 | 0 | 0 | 0 | 529 084 | 0 | 529 084 |
70611 | 6 870 | 0 | 6 870 | 491 | 0 | 491 | 0 | 0 | 0 | 7 361 | 0 | 7 361 |
Итого по активу (баланс) | 2 513 066 | 359 642 | 2 872 708 | 29 000 398 | 5 968 362 | 34 968 760 | 28 907 723 | 5 982 186 | 34 889 909 | 2 605 741 | 345 818 | 2 951 559 |
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 | 356 586 | 0 | 356 586 | 0 | 0 | 0 | 0 | 0 | 0 | 356 586 | 0 | 356 586 |
30109 | 5 | 27 896 | 27 901 | 0 | 644 548 | 644 548 | 0 | 628 793 | 628 793 | 5 | 12 141 | 12 146 |
30126 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30129 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 117 | 507 | 624 | 25 971 | 13 424 | 39 395 | 25 960 | 13 167 | 39 127 | 106 | 250 | 356 |
30601 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
407 | 493 357 | 80 444 | 573 801 | 3 783 018 | 1 595 253 | 5 378 271 | 3 758 157 | 1 614 895 | 5 373 052 | 468 496 | 100 086 | 568 582 |
408.1 | 16 099 | 5 814 | 21 913 | 71 395 | 880 | 72 275 | 82 853 | 1 161 | 84 014 | 27 557 | 6 095 | 33 652 |
40807 | 198 | 14 049 | 14 247 | 245 | 44 623 | 44 868 | 166 | 38 522 | 38 688 | 119 | 7 948 | 8 067 |
40817 | 58 708 | 162 682 | 221 390 | 170 463 | 62 167 | 232 630 | 139 326 | 49 427 | 188 753 | 27 571 | 149 942 | 177 513 |
40820 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 2 550 | 0 | 2 550 | 47 372 | 0 | 47 372 | 44 822 | 0 | 44 822 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 939 | 57 | 996 | 939 | 57 | 996 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 694 | 4 247 | 6 941 | 2 694 | 4 247 | 6 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 772 | 176 | 948 | 772 | 176 | 948 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 481 | 7 070 | 8 551 | 1 481 | 7 070 | 8 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 884 | 1 021 | 137 | 884 | 1 021 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 7 985 | 2 496 | 10 481 | 7 985 | 2 497 | 10 482 | 0 | 2 | 2 |
42305 | 48 018 | 15 527 | 63 545 | 3 739 | 765 | 4 504 | 1 501 | 1 538 | 3 039 | 45 780 | 16 300 | 62 080 |
42306 | 52 802 | 29 897 | 82 699 | 13 913 | 1 677 | 15 590 | 34 272 | 4 916 | 39 188 | 73 161 | 33 136 | 106 297 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 47 | 0 | 47 | 2 | 0 | 2 | 6 | 0 | 6 | 51 | 0 | 51 |
42314 | 78 | 0 | 78 | 6 | 0 | 6 | 4 | 0 | 4 | 76 | 0 | 76 |
42315 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
45215 | 53 413 | 0 | 53 413 | 8 542 | 0 | 8 542 | 14 869 | 0 | 14 869 | 59 740 | 0 | 59 740 |
45217 | 13 737 | 0 | 13 737 | 1 834 | 0 | 1 834 | 3 193 | 0 | 3 193 | 15 096 | 0 | 15 096 |
45515 | 1 984 | 0 | 1 984 | 636 | 0 | 636 | 624 | 0 | 624 | 1 972 | 0 | 1 972 |
45524 | 2 | 0 | 2 | 0 | 0 | 0 | 186 | 0 | 186 | 188 | 0 | 188 |
45818 | 144 219 | 0 | 144 219 | 32 467 | 0 | 32 467 | 16 213 | 0 | 16 213 | 127 965 | 0 | 127 965 |
45821 | 13 963 | 0 | 13 963 | 10 375 | 0 | 10 375 | 1 | 0 | 1 | 3 589 | 0 | 3 589 |
45918 | 9 061 | 0 | 9 061 | 6 266 | 0 | 6 266 | 106 | 0 | 106 | 2 901 | 0 | 2 901 |
45921 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
47113 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 292 494 | 0 | 8 292 494 | 8 292 494 | 0 | 8 292 494 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 294 | 6 294 | 0 | 6 294 | 6 294 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 752 | 1 390 773 | 1 527 525 | 136 752 | 1 390 773 | 1 527 525 | 0 | 0 | 0 |
47411 | 1 774 | 168 | 1 942 | 676 | 12 | 688 | 467 | 41 | 508 | 1 565 | 197 | 1 762 |
47416 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 8 021 | 0 | 8 021 | 3 146 | 0 | 3 146 |
47422 | 207 | 0 | 207 | 57 | 0 | 57 | 58 | 0 | 58 | 208 | 0 | 208 |
47424 | 42 | 0 | 42 | 1 033 | 0 | 1 033 | 1 148 | 0 | 1 148 | 157 | 0 | 157 |
47425 | 637 | 0 | 637 | 5 608 | 0 | 5 608 | 5 617 | 0 | 5 617 | 646 | 0 | 646 |
47441 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47466 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 148 | 0 | 148 | 0 | 0 | 0 | 120 | 0 | 120 | 268 | 0 | 268 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 49 | 0 | 49 | 76 | 0 | 76 |
60301 | 628 | 0 | 628 | 1 712 | 0 | 1 712 | 2 551 | 0 | 2 551 | 1 467 | 0 | 1 467 |
60305 | 8 462 | 0 | 8 462 | 8 165 | 0 | 8 165 | 8 094 | 0 | 8 094 | 8 391 | 0 | 8 391 |
60309 | 809 | 0 | 809 | 1 192 | 0 | 1 192 | 383 | 0 | 383 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 239 | 0 | 239 | 300 | 0 | 300 | 95 | 0 | 95 |
60324 | 1 100 | 0 | 1 100 | 4 393 | 0 | 4 393 | 6 918 | 0 | 6 918 | 3 625 | 0 | 3 625 |
60335 | 2 371 | 0 | 2 371 | 2 271 | 0 | 2 271 | 2 216 | 0 | 2 216 | 2 316 | 0 | 2 316 |
60414 | 11 182 | 0 | 11 182 | 0 | 0 | 0 | 99 | 0 | 99 | 11 281 | 0 | 11 281 |
60903 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 83 | 0 | 83 | 1 603 | 0 | 1 603 |
70601 | 534 662 | 0 | 534 662 | 6 646 | 0 | 6 646 | 85 740 | 0 | 85 740 | 613 756 | 0 | 613 756 |
70602 | 351 | 0 | 351 | 85 | 0 | 85 | 228 | 0 | 228 | 494 | 0 | 494 |
70603 | 493 559 | 0 | 493 559 | 0 | 0 | 0 | 53 269 | 0 | 53 269 | 546 828 | 0 | 546 828 |
70615 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
Итого по пассиву (баланс) | 2 535 722 | 336 986 | 2 872 708 | 12 658 471 | 3 775 347 | 16 433 818 | 12 748 211 | 3 764 458 | 16 512 669 | 2 625 462 | 326 097 | 2 951 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 506 906 | 0 | 1 506 906 | 7 654 | 0 | 7 654 | 602 | 0 | 602 | 1 513 958 | 0 | 1 513 958 |
90902 | 205 942 | 0 | 205 942 | 5 351 | 0 | 5 351 | 7 224 | 0 | 7 224 | 204 069 | 0 | 204 069 |
90907 | 2 550 | 0 | 2 550 | 44 822 | 0 | 44 822 | 47 372 | 0 | 47 372 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
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 | 1 283 330 | 0 | 1 283 330 | 45 370 | 0 | 45 370 | 311 623 | 0 | 311 623 | 1 017 077 | 0 | 1 017 077 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 1 110 355 | 0 | 1 110 355 | 9 167 194 | 0 | 9 167 194 | 9 267 788 | 0 | 9 267 788 | 1 009 761 | 0 | 1 009 761 |
Итого по активу (баланс) | 4 309 085 | 0 | 4 309 085 | 9 270 395 | 0 | 9 270 395 | 9 634 613 | 0 | 9 634 613 | 3 944 867 | 0 | 3 944 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
91312 | 725 545 | 0 | 725 545 | 157 241 | 0 | 157 241 | 44 206 | 0 | 44 206 | 612 510 | 0 | 612 510 |
91314 | 296 927 | 0 | 296 927 | 8 859 537 | 0 | 8 859 537 | 8 883 757 | 0 | 8 883 757 | 321 147 | 0 | 321 147 |
91317 | 78 475 | 0 | 78 475 | 250 890 | 0 | 250 890 | 233 111 | 0 | 233 111 | 60 696 | 0 | 60 696 |
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 | 3 198 730 | 0 | 3 198 730 | 365 142 | 0 | 365 142 | 101 518 | 0 | 101 518 | 2 935 106 | 0 | 2 935 106 |
Итого по пассиву (баланс) | 4 309 085 | 0 | 4 309 085 | 9 632 930 | 0 | 9 632 930 | 9 268 712 | 0 | 9 268 712 | 3 944 867 | 0 | 3 944 867 |
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 | 4 377 | 9 015 | 13 392 | 186 255 | 194 112 | 380 367 | 180 641 | 201 520 | 382 161 | 9 991 | 1 607 | 11 598 |
99996 | 13 365 | 0 | 13 365 | 380 442 | 0 | 380 442 | 382 083 | 0 | 382 083 | 11 724 | 0 | 11 724 |
Итого по активу (баланс) | 17 742 | 9 015 | 26 757 | 566 697 | 194 112 | 760 809 | 562 724 | 201 520 | 764 244 | 21 715 | 1 607 | 23 322 |
Пассив | ||||||||||||
96901 | 8 945 | 4 420 | 13 365 | 101 034 | 281 049 | 382 083 | 93 665 | 286 777 | 380 442 | 1 576 | 10 148 | 11 724 |
99997 | 13 392 | 0 | 13 392 | 382 161 | 0 | 382 161 | 380 367 | 0 | 380 367 | 11 598 | 0 | 11 598 |
Итого по пассиву (баланс) | 22 337 | 4 420 | 26 757 | 483 195 | 281 049 | 764 244 | 474 032 | 286 777 | 760 809 | 13 174 | 10 148 | 23 322 |
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