Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 28 052 | 46 166 | 74 218 | 187 376 | 132 550 | 319 926 | 188 546 | 135 905 | 324 451 | 26 882 | 42 811 | 69 693 |
20209 | 0 | 0 | 0 | 17 500 | 78 439 | 95 939 | 17 500 | 78 439 | 95 939 | 0 | 0 | 0 |
30102 | 14 617 | 0 | 14 617 | 7 089 008 | 0 | 7 089 008 | 7 077 616 | 0 | 7 077 616 | 26 009 | 0 | 26 009 |
30110 | 8 898 | 86 972 | 95 870 | 14 796 | 3 919 612 | 3 934 408 | 18 587 | 3 918 283 | 3 936 870 | 5 107 | 88 301 | 93 408 |
30202 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 3 897 | 0 | 3 897 |
30215 | 2 000 | 1 058 | 3 058 | 500 | 98 | 598 | 0 | 31 | 31 | 2 500 | 1 125 | 3 625 |
30221 | 0 | 0 | 0 | 18 550 | 94 125 | 112 675 | 18 550 | 94 125 | 112 675 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 5 263 | 8 499 | 13 762 | 5 263 | 8 091 | 13 354 | 3 | 408 | 411 |
304.1 | 21 074 | 0 | 21 074 | 6 114 979 | 0 | 6 114 979 | 6 115 259 | 0 | 6 115 259 | 20 794 | 0 | 20 794 |
30602 | 6 | 0 | 6 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
31902 | 0 | 0 | 0 | 1 409 000 | 0 | 1 409 000 | 1 141 000 | 0 | 1 141 000 | 268 000 | 0 | 268 000 |
31903 | 26 000 | 0 | 26 000 | 574 000 | 0 | 574 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 3 005 | 3 005 | 0 | 278 | 278 | 0 | 89 | 89 | 0 | 3 194 | 3 194 |
32202 | 0 | 0 | 0 | 7 910 372 | 0 | 7 910 372 | 7 709 519 | 0 | 7 709 519 | 200 853 | 0 | 200 853 |
32203 | 455 027 | 0 | 455 027 | 1 651 609 | 0 | 1 651 609 | 2 106 636 | 0 | 2 106 636 | 0 | 0 | 0 |
45201 | 15 887 | 0 | 15 887 | 31 610 | 0 | 31 610 | 43 427 | 0 | 43 427 | 4 070 | 0 | 4 070 |
45206 | 214 444 | 0 | 214 444 | 44 840 | 0 | 44 840 | 37 464 | 0 | 37 464 | 221 820 | 0 | 221 820 |
45207 | 85 171 | 0 | 85 171 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 81 729 | 0 | 81 729 |
45208 | 50 799 | 0 | 50 799 | 0 | 0 | 0 | 574 | 0 | 574 | 50 225 | 0 | 50 225 |
45216 | 10 508 | 0 | 10 508 | 484 | 0 | 484 | 106 | 0 | 106 | 10 886 | 0 | 10 886 |
45407 | 1 282 | 0 | 1 282 | 52 | 0 | 52 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 2 400 | 12 276 | 14 676 | 0 | 854 | 854 | 650 | 458 | 1 108 | 1 750 | 12 672 | 14 422 |
45506 | 27 155 | 0 | 27 155 | 0 | 0 | 0 | 740 | 0 | 740 | 26 415 | 0 | 26 415 |
45507 | 17 467 | 0 | 17 467 | 5 000 | 0 | 5 000 | 5 049 | 0 | 5 049 | 17 418 | 0 | 17 418 |
45509 | 461 | 0 | 461 | 986 | 0 | 986 | 1 025 | 0 | 1 025 | 422 | 0 | 422 |
45523 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 29 | 0 | 29 | 1 071 | 0 | 1 071 |
45812 | 124 588 | 0 | 124 588 | 79 | 0 | 79 | 37 | 0 | 37 | 124 630 | 0 | 124 630 |
45814 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 11 846 | 11 846 | 14 323 056 | 2 490 205 | 16 813 261 | 14 323 056 | 2 489 455 | 16 812 511 | 0 | 12 596 | 12 596 |
47421 | 5 | 0 | 5 | 2 818 | 0 | 2 818 | 2 822 | 0 | 2 822 | 1 | 0 | 1 |
47423 | 0 | 0 | 0 | 15 608 | 49 | 15 657 | 15 608 | 49 | 15 657 | 0 | 0 | 0 |
47427 | 203 | 0 | 203 | 7 735 | 52 | 7 787 | 7 938 | 52 | 7 990 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
50104 | 334 334 | 0 | 334 334 | 1 970 | 0 | 1 970 | 555 | 0 | 555 | 335 749 | 0 | 335 749 |
50606 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 0 | 0 | 0 | 12 127 | 0 | 12 127 |
60302 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 163 | 0 | 163 | 164 | 0 | 164 | 2 | 0 | 2 |
60312 | 1 531 | 0 | 1 531 | 2 448 | 0 | 2 448 | 2 245 | 0 | 2 245 | 1 734 | 0 | 1 734 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 3 363 | 0 | 3 363 | 4 | 0 | 4 | 4 | 0 | 4 | 3 363 | 0 | 3 363 |
60336 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
60351 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 16 365 | 0 | 16 365 | 0 | 0 | 0 | 0 | 0 | 0 | 16 365 | 0 | 16 365 |
60804 | 12 534 | 0 | 12 534 | 0 | 0 | 0 | 0 | 0 | 0 | 12 534 | 0 | 12 534 |
60901 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
61008 | 21 | 0 | 21 | 242 | 0 | 242 | 128 | 0 | 128 | 135 | 0 | 135 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
70606 | 454 024 | 0 | 454 024 | 53 155 | 0 | 53 155 | 50 | 0 | 50 | 507 129 | 0 | 507 129 |
70607 | 14 853 | 0 | 14 853 | 245 | 0 | 245 | 320 | 0 | 320 | 14 778 | 0 | 14 778 |
70608 | 250 681 | 0 | 250 681 | 17 044 | 0 | 17 044 | 0 | 0 | 0 | 267 725 | 0 | 267 725 |
70611 | 6 256 | 0 | 6 256 | 561 | 0 | 561 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
Итого по активу (баланс) | 2 229 114 | 161 323 | 2 390 437 | 39 528 392 | 6 724 781 | 46 253 173 | 39 450 677 | 6 724 997 | 46 175 674 | 2 306 829 | 161 107 | 2 467 936 |
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 | 417 233 | 0 | 417 233 | 0 | 0 | 0 | 0 | 0 | 0 | 417 233 | 0 | 417 233 |
30109 | 4 | 448 | 452 | 0 | 460 849 | 460 849 | 0 | 468 211 | 468 211 | 4 | 7 810 | 7 814 |
30126 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 0 | 3 035 | 3 035 | 0 | 3 035 | 3 035 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 83 | 125 | 208 | 18 382 | 13 829 | 32 211 | 18 626 | 15 104 | 33 730 | 327 | 1 400 | 1 727 |
30601 | 160 | 0 | 160 | 1 | 0 | 1 | 2 000 | 0 | 2 000 | 2 159 | 0 | 2 159 |
407 | 457 179 | 70 432 | 527 611 | 4 817 567 | 1 887 716 | 6 705 283 | 4 822 554 | 1 869 999 | 6 692 553 | 462 166 | 52 715 | 514 881 |
408.1 | 46 093 | 5 150 | 51 243 | 150 057 | 8 648 | 158 705 | 140 455 | 9 478 | 149 933 | 36 491 | 5 980 | 42 471 |
40807 | 370 | 16 558 | 16 928 | 37 360 | 52 784 | 90 144 | 37 139 | 44 370 | 81 509 | 149 | 8 144 | 8 293 |
40817 | 39 769 | 25 844 | 65 613 | 333 866 | 10 196 | 344 062 | 352 168 | 16 283 | 368 451 | 58 071 | 31 931 | 90 002 |
40820 | 88 | 2 | 90 | 3 | 0 | 3 | 4 | 1 | 5 | 89 | 3 | 92 |
40901 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 405 | 6 203 | 8 608 | 2 405 | 6 203 | 8 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 583 | 551 | 1 134 | 583 | 551 | 1 134 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 677 | 3 854 | 5 531 | 1 677 | 3 854 | 5 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 173 | 2 061 | 2 234 | 173 | 2 061 | 2 234 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 3 952 | 0 | 3 952 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 037 | 0 | 5 037 | 37 | 0 | 37 | 0 | 0 | 0 |
42301 | 1 | 8 076 | 8 077 | 0 | 8 207 | 8 207 | 0 | 134 | 134 | 1 | 3 | 4 |
42304 | 7 440 | 0 | 7 440 | 7 000 | 0 | 7 000 | 7 122 | 0 | 7 122 | 7 562 | 0 | 7 562 |
42305 | 21 750 | 0 | 21 750 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 16 757 | 0 | 16 757 |
42306 | 38 628 | 12 740 | 51 368 | 27 592 | 2 168 | 29 760 | 18 857 | 1 104 | 19 961 | 29 893 | 11 676 | 41 569 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 40 | 0 | 40 | 4 | 0 | 4 | 8 | 0 | 8 | 44 | 0 | 44 |
42314 | 43 | 0 | 43 | 4 | 0 | 4 | 4 | 0 | 4 | 43 | 0 | 43 |
42315 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 41 475 | 0 | 41 475 | 997 | 0 | 997 | 5 616 | 0 | 5 616 | 46 094 | 0 | 46 094 |
45217 | 8 210 | 0 | 8 210 | 693 | 0 | 693 | 228 | 0 | 228 | 7 745 | 0 | 7 745 |
45515 | 4 773 | 0 | 4 773 | 10 468 | 0 | 10 468 | 10 284 | 0 | 10 284 | 4 589 | 0 | 4 589 |
45524 | 708 | 0 | 708 | 59 | 0 | 59 | 0 | 0 | 0 | 649 | 0 | 649 |
45818 | 126 339 | 0 | 126 339 | 19 | 0 | 19 | 63 | 0 | 63 | 126 383 | 0 | 126 383 |
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 | 9 562 050 | 0 | 9 562 050 | 9 562 050 | 0 | 9 562 050 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 215 | 10 215 | 0 | 10 215 | 10 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 408 438 | 2 114 013 | 2 522 451 | 408 438 | 2 114 013 | 2 522 451 | 0 | 0 | 0 |
47411 | 714 | 11 | 725 | 393 | 2 | 395 | 276 | 2 | 278 | 597 | 11 | 608 |
47416 | 528 | 0 | 528 | 3 331 | 0 | 3 331 | 2 920 | 0 | 2 920 | 117 | 0 | 117 |
47422 | 208 | 0 | 208 | 22 960 | 0 | 22 960 | 22 952 | 0 | 22 952 | 200 | 0 | 200 |
47424 | 51 | 0 | 51 | 2 120 | 0 | 2 120 | 2 333 | 0 | 2 333 | 264 | 0 | 264 |
47425 | 8 854 | 0 | 8 854 | 9 139 | 0 | 9 139 | 6 926 | 0 | 6 926 | 6 641 | 0 | 6 641 |
47426 | 18 | 0 | 18 | 149 | 0 | 149 | 131 | 0 | 131 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47466 | 1 647 | 0 | 1 647 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 361 | 0 | 361 |
50120 | 3 726 | 0 | 3 726 | 188 | 0 | 188 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
50620 | 784 | 0 | 784 | 0 | 0 | 0 | 245 | 0 | 245 | 1 029 | 0 | 1 029 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 382 | 0 | 382 | 0 | 0 | 0 | 142 | 0 | 142 | 524 | 0 | 524 |
60301 | 1 038 | 0 | 1 038 | 1 714 | 0 | 1 714 | 1 337 | 0 | 1 337 | 661 | 0 | 661 |
60305 | 7 407 | 0 | 7 407 | 7 106 | 0 | 7 106 | 7 158 | 0 | 7 158 | 7 459 | 0 | 7 459 |
60309 | 538 | 0 | 538 | 1 | 0 | 1 | 512 | 0 | 512 | 1 049 | 0 | 1 049 |
60311 | 76 | 0 | 76 | 2 030 | 0 | 2 030 | 2 088 | 0 | 2 088 | 134 | 0 | 134 |
60324 | 3 512 | 0 | 3 512 | 140 | 0 | 140 | 12 | 0 | 12 | 3 384 | 0 | 3 384 |
60335 | 1 912 | 0 | 1 912 | 1 794 | 0 | 1 794 | 1 740 | 0 | 1 740 | 1 858 | 0 | 1 858 |
60414 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 103 | 0 | 103 | 11 924 | 0 | 11 924 |
60805 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 9 587 | 0 | 9 587 |
60806 | 4 372 | 0 | 4 372 | 1 372 | 0 | 1 372 | 16 | 0 | 16 | 3 016 | 0 | 3 016 |
60903 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 87 | 0 | 87 | 2 810 | 0 | 2 810 |
70601 | 506 491 | 0 | 506 491 | 17 | 0 | 17 | 62 047 | 0 | 62 047 | 568 521 | 0 | 568 521 |
70602 | 1 747 | 0 | 1 747 | 320 | 0 | 320 | 189 | 0 | 189 | 1 616 | 0 | 1 616 |
70603 | 251 943 | 0 | 251 943 | 49 | 0 | 49 | 17 759 | 0 | 17 759 | 269 653 | 0 | 269 653 |
Итого по пассиву (баланс) | 2 251 051 | 139 386 | 2 390 437 | 15 453 776 | 4 584 331 | 20 038 107 | 15 550 988 | 4 564 618 | 20 115 606 | 2 348 263 | 119 673 | 2 467 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 180 164 | 0 | 1 180 164 | 236 | 0 | 236 | 331 | 0 | 331 | 1 180 069 | 0 | 1 180 069 |
90902 | 419 201 | 0 | 419 201 | 16 091 | 0 | 16 091 | 6 163 | 0 | 6 163 | 429 129 | 0 | 429 129 |
90907 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
91202 | 15 415 | 0 | 15 415 | 0 | 0 | 0 | 15 411 | 0 | 15 411 | 4 | 0 | 4 |
91414 | 959 352 | 0 | 959 352 | 0 | 0 | 0 | 0 | 0 | 0 | 959 352 | 0 | 959 352 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 1 115 416 | 0 | 1 115 416 | 10 268 239 | 0 | 10 268 239 | 10 533 868 | 0 | 10 533 868 | 849 787 | 0 | 849 787 |
Итого по активу (баланс) | 3 889 548 | 0 | 3 889 548 | 10 289 666 | 0 | 10 289 666 | 10 560 873 | 0 | 10 560 873 | 3 618 341 | 0 | 3 618 341 |
Пассив | ||||||||||||
91311 | 9 000 | 0 | 9 000 | 15 450 | 0 | 15 450 | 35 450 | 0 | 35 450 | 29 000 | 0 | 29 000 |
91312 | 392 012 | 1 820 | 393 832 | 2 555 | 57 | 2 612 | 0 | 159 | 159 | 389 457 | 1 922 | 391 379 |
91314 | 485 677 | 0 | 485 677 | 10 422 557 | 0 | 10 422 557 | 10 150 664 | 0 | 10 150 664 | 213 784 | 0 | 213 784 |
91315 | 15 412 | 0 | 15 412 | 15 412 | 0 | 15 412 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 114 191 | 0 | 114 191 | 77 837 | 0 | 77 837 | 81 966 | 0 | 81 966 | 118 320 | 0 | 118 320 |
91318 | 92 896 | 0 | 92 896 | 0 | 0 | 0 | 0 | 0 | 0 | 92 896 | 0 | 92 896 |
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 | 2 774 132 | 0 | 2 774 132 | 26 807 | 0 | 26 807 | 21 229 | 0 | 21 229 | 2 768 554 | 0 | 2 768 554 |
Итого по пассиву (баланс) | 3 887 728 | 1 820 | 3 889 548 | 10 560 618 | 57 | 10 560 675 | 10 289 309 | 159 | 10 289 468 | 3 616 419 | 1 922 | 3 618 341 |
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 | 15 629 | 1 281 | 16 910 | 330 960 | 166 844 | 497 804 | 310 972 | 168 125 | 479 097 | 35 617 | 0 | 35 617 |
99996 | 16 956 | 0 | 16 956 | 498 425 | 0 | 498 425 | 479 502 | 0 | 479 502 | 35 879 | 0 | 35 879 |
Итого по активу (баланс) | 32 585 | 1 281 | 33 866 | 829 385 | 166 844 | 996 229 | 790 474 | 168 125 | 958 599 | 71 496 | 0 | 71 496 |
Пассив | ||||||||||||
96901 | 1 282 | 15 673 | 16 955 | 168 280 | 311 221 | 479 501 | 166 998 | 331 428 | 498 426 | 0 | 35 880 | 35 880 |
99997 | 16 911 | 0 | 16 911 | 479 098 | 0 | 479 098 | 497 803 | 0 | 497 803 | 35 616 | 0 | 35 616 |
Итого по пассиву (баланс) | 18 193 | 15 673 | 33 866 | 647 378 | 311 221 | 958 599 | 664 801 | 331 428 | 996 229 | 35 616 | 35 880 | 71 496 |
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