Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 9 938 | 60 212 | 70 150 | 182 589 | 327 582 | 510 171 | 164 234 | 333 515 | 497 749 | 28 293 | 54 279 | 82 572 |
20209 | 0 | 0 | 0 | 54 500 | 284 793 | 339 293 | 54 500 | 284 793 | 339 293 | 0 | 0 | 0 |
30102 | 12 328 | 0 | 12 328 | 4 855 285 | 0 | 4 855 285 | 4 859 886 | 0 | 4 859 886 | 7 727 | 0 | 7 727 |
30110 | 4 335 | 142 597 | 146 932 | 13 783 | 2 844 023 | 2 857 806 | 11 369 | 2 836 615 | 2 847 984 | 6 749 | 150 005 | 156 754 |
30202 | 5 063 | 0 | 5 063 | 41 | 0 | 41 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
30215 | 2 000 | 1 086 | 3 086 | 0 | 64 | 64 | 0 | 52 | 52 | 2 000 | 1 098 | 3 098 |
30221 | 0 | 0 | 0 | 14 700 | 279 983 | 294 683 | 14 700 | 279 983 | 294 683 | 0 | 0 | 0 |
30233 | 13 | 113 | 126 | 5 773 | 3 371 | 9 144 | 5 782 | 3 453 | 9 235 | 4 | 31 | 35 |
304.1 | 24 605 | 0 | 24 605 | 5 097 956 | 0 | 5 097 956 | 5 102 015 | 0 | 5 102 015 | 20 546 | 0 | 20 546 |
30602 | 127 | 0 | 127 | 2 | 0 | 2 | 0 | 0 | 0 | 129 | 0 | 129 |
31902 | 22 000 | 0 | 22 000 | 776 000 | 0 | 776 000 | 798 000 | 0 | 798 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
32201 | 0 | 3 083 | 3 083 | 0 | 181 | 181 | 0 | 146 | 146 | 0 | 3 118 | 3 118 |
32202 | 498 886 | 0 | 498 886 | 5 733 706 | 0 | 5 733 706 | 6 232 592 | 0 | 6 232 592 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 844 848 | 0 | 1 844 848 | 1 481 692 | 0 | 1 481 692 | 363 156 | 0 | 363 156 |
45201 | 49 123 | 0 | 49 123 | 103 064 | 0 | 103 064 | 118 650 | 0 | 118 650 | 33 537 | 0 | 33 537 |
45206 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
45207 | 65 732 | 0 | 65 732 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 63 530 | 0 | 63 530 |
45208 | 53 075 | 0 | 53 075 | 0 | 0 | 0 | 562 | 0 | 562 | 52 513 | 0 | 52 513 |
45216 | 7 892 | 0 | 7 892 | 23 | 0 | 23 | 115 | 0 | 115 | 7 800 | 0 | 7 800 |
45505 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 25 850 | 0 | 25 850 |
45506 | 22 966 | 0 | 22 966 | 1 500 | 0 | 1 500 | 1 466 | 0 | 1 466 | 23 000 | 0 | 23 000 |
45507 | 20 128 | 0 | 20 128 | 2 300 | 0 | 2 300 | 4 817 | 0 | 4 817 | 17 611 | 0 | 17 611 |
45509 | 663 | 0 | 663 | 796 | 0 | 796 | 1 199 | 0 | 1 199 | 260 | 0 | 260 |
45523 | 1 087 | 0 | 1 087 | 735 | 0 | 735 | 761 | 0 | 761 | 1 061 | 0 | 1 061 |
45812 | 156 969 | 0 | 156 969 | 49 | 0 | 49 | 2 787 | 0 | 2 787 | 154 231 | 0 | 154 231 |
45814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45815 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47105 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
474.1 | 0 | 9 495 | 9 495 | 10 663 494 | 1 702 305 | 12 365 799 | 10 663 494 | 1 703 003 | 12 366 497 | 0 | 8 797 | 8 797 |
47421 | 173 | 0 | 173 | 992 | 0 | 992 | 1 163 | 0 | 1 163 | 2 | 0 | 2 |
47423 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 5 585 | 0 | 5 585 | 0 | 0 | 0 |
47427 | 1 | 0 | 1 | 6 045 | 1 | 6 046 | 5 952 | 1 | 5 953 | 94 | 0 | 94 |
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 |
50104 | 412 717 | 0 | 412 717 | 2 526 | 0 | 2 526 | 8 154 | 0 | 8 154 | 407 089 | 0 | 407 089 |
50121 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
50606 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
50621 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
60302 | 47 | 0 | 47 | 1 172 | 0 | 1 172 | 85 | 0 | 85 | 1 134 | 0 | 1 134 |
60306 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 264 | 0 | 264 | 263 | 0 | 263 | 3 | 0 | 3 |
60312 | 2 104 | 0 | 2 104 | 4 020 | 0 | 4 020 | 3 484 | 0 | 3 484 | 2 640 | 0 | 2 640 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 14 667 | 0 | 14 667 | 787 | 0 | 787 | 0 | 0 | 0 | 15 454 | 0 | 15 454 |
60336 | 664 | 0 | 664 | 0 | 0 | 0 | 107 | 0 | 107 | 557 | 0 | 557 |
60347 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60351 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 3 023 | 0 | 3 023 |
60401 | 16 139 | 0 | 16 139 | 0 | 0 | 0 | 0 | 0 | 0 | 16 139 | 0 | 16 139 |
60804 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
60901 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
61008 | 15 | 0 | 15 | 90 | 0 | 90 | 84 | 0 | 84 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
70606 | 265 420 | 0 | 265 420 | 32 818 | 0 | 32 818 | 0 | 0 | 0 | 298 238 | 0 | 298 238 |
70607 | 12 701 | 0 | 12 701 | 1 356 | 0 | 1 356 | 312 | 0 | 312 | 13 745 | 0 | 13 745 |
70608 | 179 056 | 0 | 179 056 | 21 489 | 0 | 21 489 | 0 | 0 | 0 | 200 545 | 0 | 200 545 |
70611 | 4 931 | 0 | 4 931 | 473 | 0 | 473 | 1 173 | 0 | 1 173 | 4 231 | 0 | 4 231 |
Итого по активу (баланс) | 2 086 102 | 216 586 | 2 302 688 | 29 549 693 | 5 442 317 | 34 992 010 | 29 673 067 | 5 441 575 | 35 114 642 | 1 962 728 | 217 328 | 2 180 056 |
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 | 60 647 | 0 | 60 647 | 417 233 | 0 | 417 233 |
30109 | 4 | 11 663 | 11 667 | 0 | 466 112 | 466 112 | 0 | 462 940 | 462 940 | 4 | 8 491 | 8 495 |
30126 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30129 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30222 | 0 | 0 | 0 | 0 | 223 325 | 223 325 | 0 | 223 325 | 223 325 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 351 | 8 | 359 | 10 927 | 10 047 | 20 974 | 10 732 | 10 066 | 20 798 | 156 | 27 | 183 |
30601 | 277 | 0 | 277 | 0 | 0 | 0 | 1 | 0 | 1 | 278 | 0 | 278 |
407 | 625 657 | 99 072 | 724 729 | 3 716 105 | 1 342 734 | 5 058 839 | 3 539 448 | 1 312 125 | 4 851 573 | 449 000 | 68 463 | 517 463 |
408.1 | 13 737 | 2 790 | 16 527 | 45 488 | 119 | 45 607 | 51 536 | 141 | 51 677 | 19 785 | 2 812 | 22 597 |
40807 | 480 | 1 742 | 2 222 | 48 974 | 57 939 | 106 913 | 48 621 | 82 591 | 131 212 | 127 | 26 394 | 26 521 |
40817 | 30 532 | 37 531 | 68 063 | 225 153 | 17 180 | 242 333 | 227 955 | 36 401 | 264 356 | 33 334 | 56 752 | 90 086 |
40820 | 310 | 0 | 310 | 0 | 1 235 | 1 235 | 0 | 1 238 | 1 238 | 310 | 3 | 313 |
40901 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 |
40905 | 0 | 0 | 0 | 124 | 148 | 272 | 124 | 148 | 272 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 580 | 2 953 | 5 533 | 2 580 | 2 953 | 5 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 678 | 259 | 937 | 678 | 259 | 937 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 649 | 4 352 | 5 001 | 649 | 4 352 | 5 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 1 570 | 1 755 | 185 | 1 570 | 1 755 | 0 | 0 | 0 |
42301 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
42303 | 11 436 | 0 | 11 436 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
42305 | 40 513 | 278 | 40 791 | 7 838 | 12 | 7 850 | 1 394 | 14 | 1 408 | 34 069 | 280 | 34 349 |
42306 | 29 834 | 20 167 | 50 001 | 19 694 | 3 593 | 23 287 | 19 975 | 1 030 | 21 005 | 30 115 | 17 604 | 47 719 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 40 | 0 | 40 |
42314 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
42315 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 37 391 | 0 | 37 391 | 1 307 | 0 | 1 307 | 1 030 | 0 | 1 030 | 37 114 | 0 | 37 114 |
45217 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
45515 | 5 040 | 0 | 5 040 | 1 375 | 0 | 1 375 | 1 568 | 0 | 1 568 | 5 233 | 0 | 5 233 |
45524 | 708 | 0 | 708 | 0 | 0 | 0 | 193 | 0 | 193 | 901 | 0 | 901 |
45818 | 144 541 | 0 | 144 541 | 2 770 | 0 | 2 770 | 32 | 0 | 32 | 141 803 | 0 | 141 803 |
45918 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47113 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 7 578 614 | 0 | 7 578 614 | 7 578 614 | 0 | 7 578 614 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 712 | 6 712 | 0 | 6 712 | 6 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 327 084 | 1 368 032 | 1 695 116 | 327 084 | 1 368 032 | 1 695 116 | 0 | 0 | 0 |
47411 | 745 | 53 | 798 | 200 | 25 | 225 | 315 | 7 | 322 | 860 | 35 | 895 |
47416 | 14 | 0 | 14 | 1 797 | 7 | 1 804 | 1 783 | 7 | 1 790 | 0 | 0 | 0 |
47422 | 3 990 | 0 | 3 990 | 15 839 | 0 | 15 839 | 12 056 | 0 | 12 056 | 207 | 0 | 207 |
47424 | 80 | 0 | 80 | 1 346 | 0 | 1 346 | 1 294 | 0 | 1 294 | 28 | 0 | 28 |
47425 | 726 | 0 | 726 | 1 849 | 0 | 1 849 | 1 498 | 0 | 1 498 | 375 | 0 | 375 |
47426 | 35 | 0 | 35 | 50 | 0 | 50 | 15 | 0 | 15 | 0 | 0 | 0 |
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 | 1 445 | 0 | 1 445 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 170 | 0 | 170 |
50120 | 1 727 | 0 | 1 727 | 167 | 0 | 167 | 847 | 0 | 847 | 2 407 | 0 | 2 407 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 |
52301 | 0 | 21 712 | 21 712 | 0 | 1 025 | 1 025 | 0 | 1 270 | 1 270 | 0 | 21 957 | 21 957 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
52501 | 208 | 3 | 211 | 49 | 0 | 49 | 46 | 2 | 48 | 205 | 5 | 210 |
60301 | 1 568 | 0 | 1 568 | 1 842 | 0 | 1 842 | 1 382 | 0 | 1 382 | 1 108 | 0 | 1 108 |
60305 | 9 758 | 0 | 9 758 | 8 238 | 0 | 8 238 | 7 706 | 0 | 7 706 | 9 226 | 0 | 9 226 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
60311 | 101 | 0 | 101 | 2 655 | 0 | 2 655 | 2 619 | 0 | 2 619 | 65 | 0 | 65 |
60324 | 14 836 | 0 | 14 836 | 201 | 0 | 201 | 981 | 0 | 981 | 15 616 | 0 | 15 616 |
60335 | 2 755 | 0 | 2 755 | 2 338 | 0 | 2 338 | 2 192 | 0 | 2 192 | 2 609 | 0 | 2 609 |
60414 | 11 361 | 0 | 11 361 | 0 | 0 | 0 | 117 | 0 | 117 | 11 478 | 0 | 11 478 |
60805 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 4 789 | 0 | 4 789 |
60806 | 7 167 | 0 | 7 167 | 1 279 | 0 | 1 279 | 27 | 0 | 27 | 5 915 | 0 | 5 915 |
60903 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 89 | 0 | 89 | 2 459 | 0 | 2 459 |
70601 | 284 358 | 0 | 284 358 | 0 | 0 | 0 | 36 678 | 0 | 36 678 | 321 036 | 0 | 321 036 |
70602 | 1 243 | 0 | 1 243 | 312 | 0 | 312 | 167 | 0 | 167 | 1 098 | 0 | 1 098 |
70603 | 180 650 | 0 | 180 650 | 0 | 0 | 0 | 21 320 | 0 | 21 320 | 201 970 | 0 | 201 970 |
70801 | 60 647 | 0 | 60 647 | 60 647 | 0 | 60 647 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 107 664 | 195 024 | 2 302 688 | 12 102 288 | 3 507 379 | 15 609 667 | 11 971 851 | 3 515 184 | 15 487 035 | 1 977 227 | 202 829 | 2 180 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 259 391 | 0 | 1 259 391 | 18 396 | 0 | 18 396 | 272 | 0 | 272 | 1 277 515 | 0 | 1 277 515 |
90902 | 558 778 | 0 | 558 778 | 13 419 | 0 | 13 419 | 21 216 | 0 | 21 216 | 550 981 | 0 | 550 981 |
90907 | 2 346 | 0 | 2 346 | 2 550 | 0 | 2 550 | 2 346 | 0 | 2 346 | 2 550 | 0 | 2 550 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 900 292 | 0 | 900 292 | 51 040 | 0 | 51 040 | 104 600 | 0 | 104 600 | 846 732 | 0 | 846 732 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 1 048 385 | 0 | 1 048 385 | 8 206 621 | 0 | 8 206 621 | 8 393 831 | 0 | 8 393 831 | 861 175 | 0 | 861 175 |
Итого по активу (баланс) | 3 969 193 | 0 | 3 969 193 | 8 292 028 | 0 | 8 292 028 | 8 522 265 | 0 | 8 522 265 | 3 738 956 | 0 | 3 738 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 7 000 | 21 712 | 28 712 | 8 990 | 1 025 | 10 015 | 4 990 | 1 270 | 6 260 | 3 000 | 21 957 | 24 957 |
91312 | 412 352 | 1 878 | 414 230 | 0 | 86 | 86 | 0 | 106 | 106 | 412 352 | 1 898 | 414 250 |
91314 | 530 750 | 0 | 530 750 | 8 204 811 | 0 | 8 204 811 | 8 058 347 | 0 | 8 058 347 | 384 286 | 0 | 384 286 |
91317 | 70 284 | 0 | 70 284 | 178 877 | 0 | 178 877 | 141 866 | 0 | 141 866 | 33 273 | 0 | 33 273 |
91507 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
91508 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
99999 | 2 920 808 | 0 | 2 920 808 | 111 545 | 0 | 111 545 | 68 518 | 0 | 68 518 | 2 877 781 | 0 | 2 877 781 |
Итого по пассиву (баланс) | 3 945 603 | 23 590 | 3 969 193 | 8 504 264 | 1 111 | 8 505 375 | 8 273 762 | 1 376 | 8 275 138 | 3 715 101 | 23 855 | 3 738 956 |
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 | 24 666 | 11 177 | 35 843 | 251 409 | 128 332 | 379 741 | 268 185 | 138 205 | 406 390 | 7 890 | 1 304 | 9 194 |
99996 | 35 749 | 0 | 35 749 | 380 228 | 0 | 380 228 | 406 757 | 0 | 406 757 | 9 220 | 0 | 9 220 |
Итого по активу (баланс) | 60 415 | 11 177 | 71 592 | 631 637 | 128 332 | 759 969 | 674 942 | 138 205 | 813 147 | 17 110 | 1 304 | 18 414 |
Пассив | ||||||||||||
96901 | 11 257 | 24 492 | 35 749 | 129 586 | 277 170 | 406 756 | 119 022 | 261 205 | 380 227 | 693 | 8 527 | 9 220 |
99997 | 35 843 | 0 | 35 843 | 406 390 | 0 | 406 390 | 379 741 | 0 | 379 741 | 9 194 | 0 | 9 194 |
Итого по пассиву (баланс) | 47 100 | 24 492 | 71 592 | 535 976 | 277 170 | 813 146 | 498 763 | 261 205 | 759 968 | 9 887 | 8 527 | 18 414 |
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