Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 70 584 | 74 807 | 145 391 | 882 502 | 811 403 | 1 693 905 | 889 373 | 775 953 | 1 665 326 | 63 713 | 110 257 | 173 970 |
20209 | 16 000 | 0 | 16 000 | 682 251 | 39 122 | 721 373 | 683 251 | 39 122 | 722 373 | 15 000 | 0 | 15 000 |
30102 | 31 616 | 0 | 31 616 | 13 004 677 | 0 | 13 004 677 | 13 004 851 | 0 | 13 004 851 | 31 442 | 0 | 31 442 |
30110 | 160 110 | 48 525 | 208 635 | 1 988 269 | 875 940 | 2 864 209 | 2 107 842 | 819 198 | 2 927 040 | 40 537 | 105 267 | 145 804 |
30202 | 6 878 | 0 | 6 878 | 690 | 0 | 690 | 0 | 0 | 0 | 7 568 | 0 | 7 568 |
30204 | 845 | 0 | 845 | 363 | 0 | 363 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
30215 | 3 700 | 870 | 4 570 | 0 | 30 | 30 | 0 | 32 | 32 | 3 700 | 868 | 4 568 |
30233 | 256 | 142 | 398 | 14 589 | 5 820 | 20 409 | 14 842 | 5 830 | 20 672 | 3 | 132 | 135 |
30413 | 0 | 7 | 7 | 0 | 420 203 | 420 203 | 0 | 420 189 | 420 189 | 0 | 21 | 21 |
30424 | 6 828 | 6 | 6 834 | 8 676 095 | 376 732 | 9 052 827 | 8 671 912 | 376 691 | 9 048 603 | 11 011 | 47 | 11 058 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 2 025 | 0 | 2 025 | 10 | 0 | 10 | 2 006 | 0 | 2 006 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 2 935 000 | 0 | 2 935 000 | 2 875 000 | 0 | 2 875 000 | 60 000 | 0 | 60 000 |
32003 | 180 000 | 0 | 180 000 | 650 000 | 0 | 650 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32201 | 0 | 1 810 | 1 810 | 0 | 63 | 63 | 0 | 67 | 67 | 0 | 1 806 | 1 806 |
45201 | 100 934 | 0 | 100 934 | 261 302 | 0 | 261 302 | 355 697 | 0 | 355 697 | 6 539 | 0 | 6 539 |
45203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45204 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 378 070 | 0 | 378 070 | 130 000 | 0 | 130 000 | 105 215 | 0 | 105 215 | 402 855 | 0 | 402 855 |
45207 | 292 466 | 0 | 292 466 | 0 | 0 | 0 | 15 736 | 0 | 15 736 | 276 730 | 0 | 276 730 |
45406 | 0 | 0 | 0 | 300 | 0 | 300 | 25 | 0 | 25 | 275 | 0 | 275 |
45407 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 201 | 0 | 201 | 2 555 | 0 | 2 555 |
45504 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
45506 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 417 | 0 | 417 | 3 478 | 0 | 3 478 |
45509 | 159 | 0 | 159 | 634 | 0 | 634 | 279 | 0 | 279 | 514 | 0 | 514 |
45812 | 37 808 | 0 | 37 808 | 0 | 0 | 0 | 22 | 0 | 22 | 37 786 | 0 | 37 786 |
45815 | 1 746 | 0 | 1 746 | 1 | 0 | 1 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47404 | 0 | 20 764 | 20 764 | 15 908 968 | 9 665 248 | 25 574 216 | 15 908 968 | 9 661 018 | 25 569 986 | 0 | 24 994 | 24 994 |
47408 | 0 | 0 | 0 | 618 803 | 8 108 446 | 8 727 249 | 618 803 | 8 108 446 | 8 727 249 | 0 | 0 | 0 |
47423 | 808 | 0 | 808 | 50 | 3 502 | 3 552 | 24 | 3 502 | 3 526 | 834 | 0 | 834 |
47427 | 643 | 59 | 702 | 10 505 | 21 | 10 526 | 11 148 | 80 | 11 228 | 0 | 0 | 0 |
50104 | 151 680 | 0 | 151 680 | 51 699 | 0 | 51 699 | 72 | 0 | 72 | 203 307 | 0 | 203 307 |
50106 | 76 181 | 0 | 76 181 | 605 | 0 | 605 | 3 527 | 0 | 3 527 | 73 259 | 0 | 73 259 |
50110 | 0 | 192 392 | 192 392 | 0 | 1 954 329 | 1 954 329 | 0 | 1 822 775 | 1 822 775 | 0 | 323 946 | 323 946 |
50116 | 0 | 0 | 0 | 50 928 | 0 | 50 928 | 4 | 0 | 4 | 50 924 | 0 | 50 924 |
50118 | 0 | 387 010 | 387 010 | 0 | 1 533 854 | 1 533 854 | 0 | 1 761 955 | 1 761 955 | 0 | 158 909 | 158 909 |
50121 | 1 717 | 0 | 1 717 | 1 480 | 0 | 1 480 | 1 700 | 0 | 1 700 | 1 497 | 0 | 1 497 |
60306 | 32 | 0 | 32 | 22 | 0 | 22 | 26 | 0 | 26 | 28 | 0 | 28 |
60308 | 466 | 0 | 466 | 840 | 0 | 840 | 1 005 | 0 | 1 005 | 301 | 0 | 301 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60312 | 2 619 | 0 | 2 619 | 7 183 | 0 | 7 183 | 6 595 | 0 | 6 595 | 3 207 | 0 | 3 207 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 186 | 0 | 186 | 6 | 0 | 6 | 6 | 0 | 6 | 186 | 0 | 186 |
60336 | 32 | 0 | 32 | 50 | 0 | 50 | 50 | 0 | 50 | 32 | 0 | 32 |
60401 | 12 119 | 0 | 12 119 | 112 | 0 | 112 | 0 | 0 | 0 | 12 231 | 0 | 12 231 |
60415 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60901 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60906 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
61008 | 17 | 0 | 17 | 268 | 0 | 268 | 272 | 0 | 272 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 290 602 | 0 | 290 602 | 290 602 | 0 | 290 602 | 0 | 0 | 0 |
61403 | 745 | 0 | 745 | 13 | 0 | 13 | 137 | 0 | 137 | 621 | 0 | 621 |
70606 | 685 725 | 0 | 685 725 | 94 419 | 0 | 94 419 | 0 | 0 | 0 | 780 144 | 0 | 780 144 |
70607 | 5 795 | 0 | 5 795 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
70608 | 503 408 | 0 | 503 408 | 45 701 | 0 | 45 701 | 0 | 0 | 0 | 549 109 | 0 | 549 109 |
70611 | 4 403 | 0 | 4 403 | 163 | 0 | 163 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
70616 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 0 | 0 | 0 | 5 162 | 0 | 5 162 |
Итого по активу (баланс) | 2 851 189 | 726 392 | 3 577 581 | 46 321 566 | 23 794 724 | 70 116 290 | 46 466 967 | 23 794 869 | 70 261 836 | 2 705 788 | 726 247 | 3 432 035 |
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 | 299 059 | 0 | 299 059 | 0 | 0 | 0 | 0 | 0 | 0 | 299 059 | 0 | 299 059 |
30109 | 0 | 12 118 | 12 118 | 0 | 20 436 | 20 436 | 0 | 11 725 | 11 725 | 0 | 3 407 | 3 407 |
30126 | 1 885 | 0 | 1 885 | 8 812 | 0 | 8 812 | 8 212 | 0 | 8 212 | 1 285 | 0 | 1 285 |
30232 | 164 | 1 266 | 1 430 | 37 771 | 49 431 | 87 202 | 37 607 | 48 270 | 85 877 | 0 | 105 | 105 |
30236 | 126 | 35 | 161 | 1 369 | 977 | 2 346 | 1 360 | 1 051 | 2 411 | 117 | 109 | 226 |
30601 | 2 025 | 0 | 2 025 | 2 006 | 0 | 2 006 | 10 | 0 | 10 | 29 | 0 | 29 |
30607 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 58 529 | 58 529 | 0 | 58 529 | 58 529 | 0 | 0 | 0 |
31503 | 0 | 324 534 | 324 534 | 0 | 1 415 326 | 1 415 326 | 0 | 1 235 123 | 1 235 123 | 0 | 144 331 | 144 331 |
32015 | 800 | 0 | 800 | 3 900 | 0 | 3 900 | 3 700 | 0 | 3 700 | 600 | 0 | 600 |
407 | 1 041 672 | 64 497 | 1 106 169 | 7 051 922 | 686 885 | 7 738 807 | 6 965 201 | 718 881 | 7 684 082 | 954 951 | 96 493 | 1 051 444 |
408.1 | 12 385 | 267 | 12 652 | 45 106 | 6 747 | 51 853 | 39 230 | 6 480 | 45 710 | 6 509 | 0 | 6 509 |
40807 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 16 837 | 5 456 | 22 293 | 105 247 | 5 468 | 110 715 | 112 628 | 8 415 | 121 043 | 24 218 | 8 403 | 32 621 |
40820 | 1 | 221 | 222 | 2 292 | 2 312 | 4 604 | 2 292 | 2 311 | 4 603 | 1 | 220 | 221 |
40905 | 0 | 0 | 0 | 4 045 | 193 | 4 238 | 4 045 | 193 | 4 238 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 484 | 3 856 | 7 340 | 3 484 | 3 856 | 7 340 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 105 | 1 141 | 3 246 | 2 105 | 1 141 | 3 246 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 3 284 | 7 037 | 10 321 | 3 284 | 7 037 | 10 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 036 | 38 281 | 42 317 | 4 036 | 38 281 | 42 317 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 15 000 | 8 952 | 23 952 | 0 | 468 | 468 | 0 | 6 812 | 6 812 | 15 000 | 15 296 | 30 296 |
42301 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 64 | 64 | 0 | 1 | 1 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 10 464 | 2 578 | 13 042 | 0 | 2 578 | 2 578 | 4 450 | 0 | 4 450 | 14 914 | 0 | 14 914 |
42306 | 31 310 | 9 848 | 41 158 | 31 007 | 416 | 31 423 | 29 426 | 350 | 29 776 | 29 729 | 9 782 | 39 511 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 36 | 0 | 36 | 19 | 0 | 19 | 7 | 0 | 7 | 24 | 0 | 24 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 160 586 | 0 | 160 586 | 27 407 | 0 | 27 407 | 30 954 | 0 | 30 954 | 164 133 | 0 | 164 133 |
45415 | 1 405 | 0 | 1 405 | 115 | 0 | 115 | 153 | 0 | 153 | 1 443 | 0 | 1 443 |
45515 | 248 | 0 | 248 | 201 | 0 | 201 | 12 | 0 | 12 | 59 | 0 | 59 |
45818 | 39 554 | 0 | 39 554 | 21 | 0 | 21 | 0 | 0 | 0 | 39 533 | 0 | 39 533 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 101 253 | 1 463 448 | 1 564 701 | 101 253 | 1 463 448 | 1 564 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 710 089 | 1 006 891 | 8 716 980 | 7 710 089 | 1 006 891 | 8 716 980 | 0 | 0 | 0 |
47411 | 1 097 | 6 | 1 103 | 65 | 1 | 66 | 311 | 11 | 322 | 1 343 | 16 | 1 359 |
47416 | 8 179 | 0 | 8 179 | 20 931 | 0 | 20 931 | 14 132 | 0 | 14 132 | 1 380 | 0 | 1 380 |
47422 | 79 | 0 | 79 | 34 | 0 | 34 | 47 | 0 | 47 | 92 | 0 | 92 |
47425 | 1 001 | 0 | 1 001 | 5 898 | 0 | 5 898 | 6 763 | 0 | 6 763 | 1 866 | 0 | 1 866 |
47426 | 1 035 | 56 | 1 091 | 84 | 486 | 570 | 158 | 481 | 639 | 1 109 | 51 | 1 160 |
50120 | 2 320 | 0 | 2 320 | 2 142 | 0 | 2 142 | 408 | 0 | 408 | 586 | 0 | 586 |
52301 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
52302 | 52 000 | 0 | 52 000 | 102 000 | 0 | 102 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 102 600 | 0 | 102 600 | 102 600 | 0 | 102 600 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60301 | 853 | 0 | 853 | 1 590 | 0 | 1 590 | 1 370 | 0 | 1 370 | 633 | 0 | 633 |
60305 | 6 211 | 0 | 6 211 | 8 415 | 0 | 8 415 | 8 502 | 0 | 8 502 | 6 298 | 0 | 6 298 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 |
60311 | 42 | 0 | 42 | 45 | 0 | 45 | 34 | 0 | 34 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60324 | 158 | 0 | 158 | 265 | 0 | 265 | 287 | 0 | 287 | 180 | 0 | 180 |
60335 | 1 251 | 0 | 1 251 | 2 039 | 0 | 2 039 | 2 018 | 0 | 2 018 | 1 230 | 0 | 1 230 |
60414 | 7 441 | 0 | 7 441 | 0 | 0 | 0 | 129 | 0 | 129 | 7 570 | 0 | 7 570 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 9 | 0 | 9 | 92 | 0 | 92 |
61701 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
70601 | 705 321 | 0 | 705 321 | 0 | 0 | 0 | 100 261 | 0 | 100 261 | 805 582 | 0 | 805 582 |
70602 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 8 818 | 0 | 8 818 |
70603 | 509 487 | 0 | 509 487 | 0 | 0 | 0 | 45 491 | 0 | 45 491 | 554 978 | 0 | 554 978 |
Итого по пассиву (баланс) | 3 147 747 | 429 834 | 3 577 581 | 15 501 980 | 4 770 970 | 20 272 950 | 15 508 054 | 4 619 350 | 20 127 404 | 3 153 821 | 278 214 | 3 432 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 289 724 | 0 | 289 724 | 456 | 0 | 456 | 448 | 0 | 448 | 289 732 | 0 | 289 732 |
90902 | 4 612 205 | 0 | 4 612 205 | 14 152 | 0 | 14 152 | 1 136 | 0 | 1 136 | 4 625 221 | 0 | 4 625 221 |
91202 | 40 003 | 0 | 40 003 | 0 | 0 | 0 | 1 | 0 | 1 | 40 002 | 0 | 40 002 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 743 516 | 0 | 743 516 | 265 570 | 0 | 265 570 | 297 727 | 0 | 297 727 | 711 359 | 0 | 711 359 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 230 | 0 | 1 230 | 336 | 0 | 336 |
99998 | 587 153 | 0 | 587 153 | 553 962 | 0 | 553 962 | 517 387 | 0 | 517 387 | 623 728 | 0 | 623 728 |
Итого по активу (баланс) | 6 372 601 | 0 | 6 372 601 | 835 708 | 0 | 835 708 | 817 930 | 0 | 817 930 | 6 390 379 | 0 | 6 390 379 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91311 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 502 044 | 0 | 502 044 | 29 652 | 0 | 29 652 | 26 195 | 0 | 26 195 | 498 587 | 0 | 498 587 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91316 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
91317 | 5 982 | 0 | 5 982 | 327 436 | 0 | 327 436 | 421 636 | 0 | 421 636 | 100 182 | 0 | 100 182 |
91507 | 4 941 | 0 | 4 941 | 688 | 0 | 688 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
91508 | 2 186 | 0 | 2 186 | 1 558 | 0 | 1 558 | 78 | 0 | 78 | 706 | 0 | 706 |
99999 | 5 785 448 | 0 | 5 785 448 | 300 201 | 0 | 300 201 | 281 404 | 0 | 281 404 | 5 766 651 | 0 | 5 766 651 |
Итого по пассиву (баланс) | 6 372 601 | 0 | 6 372 601 | 817 588 | 0 | 817 588 | 835 366 | 0 | 835 366 | 6 390 379 | 0 | 6 390 379 |
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 | 288 350 | 4 862 | 293 212 | 7 777 935 | 532 151 | 8 310 086 | 7 609 038 | 528 638 | 8 137 676 | 457 247 | 8 375 | 465 622 |
94101 | 0 | 0 | 0 | 101 202 | 293 772 | 394 974 | 101 202 | 197 722 | 298 924 | 0 | 96 050 | 96 050 |
99996 | 293 248 | 0 | 293 248 | 8 718 695 | 0 | 8 718 695 | 8 450 585 | 0 | 8 450 585 | 561 358 | 0 | 561 358 |
Итого по активу (баланс) | 581 598 | 4 862 | 586 460 | 16 597 832 | 825 923 | 17 423 755 | 16 160 825 | 726 360 | 16 887 185 | 1 018 605 | 104 425 | 1 123 030 |
Пассив | ||||||||||||
96901 | 4 152 | 289 096 | 293 248 | 321 536 | 7 836 896 | 8 158 432 | 325 841 | 8 100 701 | 8 426 542 | 8 457 | 552 901 | 561 358 |
97101 | 0 | 0 | 0 | 0 | 292 153 | 292 153 | 0 | 292 153 | 292 153 | 0 | 0 | 0 |
99997 | 293 212 | 0 | 293 212 | 8 436 600 | 0 | 8 436 600 | 8 705 060 | 0 | 8 705 060 | 561 672 | 0 | 561 672 |
Итого по пассиву (баланс) | 297 364 | 289 096 | 586 460 | 8 758 136 | 8 129 049 | 16 887 185 | 9 030 901 | 8 392 854 | 17 423 755 | 570 129 | 552 901 | 1 123 030 |
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