Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
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 | ||||||||||||
10610 | 21 638 | 0 | 21 638 | 0 | 0 | 0 | 0 | 0 | 0 | 21 638 | 0 | 21 638 |
20202 | 141 149 | 116 011 | 257 160 | 364 024 | 34 444 | 398 468 | 406 378 | 89 425 | 495 803 | 98 795 | 61 030 | 159 825 |
20208 | 24 706 | 0 | 24 706 | 85 740 | 0 | 85 740 | 65 559 | 0 | 65 559 | 44 887 | 0 | 44 887 |
20209 | 0 | 0 | 0 | 261 910 | 0 | 261 910 | 261 910 | 0 | 261 910 | 0 | 0 | 0 |
30102 | 356 404 | 0 | 356 404 | 62 079 741 | 0 | 62 079 741 | 62 079 353 | 0 | 62 079 353 | 356 792 | 0 | 356 792 |
30110 | 2 991 | 234 948 | 237 939 | 96 770 | 81 414 | 178 184 | 96 527 | 95 518 | 192 045 | 3 234 | 220 844 | 224 078 |
30114 | 0 | 3 281 671 | 3 281 671 | 0 | 4 447 514 | 4 447 514 | 0 | 4 152 235 | 4 152 235 | 0 | 3 576 950 | 3 576 950 |
30202 | 93 403 | 0 | 93 403 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 96 587 | 0 | 96 587 |
30210 | 0 | 0 | 0 | 13 202 | 0 | 13 202 | 13 202 | 0 | 13 202 | 0 | 0 | 0 |
30233 | 203 | 0 | 203 | 47 036 | 191 | 47 227 | 47 102 | 191 | 47 293 | 137 | 0 | 137 |
31902 | 1 535 000 | 0 | 1 535 000 | 30 034 000 | 0 | 30 034 000 | 31 569 000 | 0 | 31 569 000 | 0 | 0 | 0 |
31903 | 3 600 000 | 0 | 3 600 000 | 20 012 000 | 0 | 20 012 000 | 23 612 000 | 0 | 23 612 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 330 000 | 0 | 5 330 000 | 0 | 0 | 0 | 5 330 000 | 0 | 5 330 000 |
32104 | 0 | 0 | 0 | 0 | 1 846 892 | 1 846 892 | 0 | 0 | 0 | 0 | 1 846 892 | 1 846 892 |
32201 | 0 | 55 378 | 55 378 | 0 | 54 754 | 54 754 | 0 | 4 490 | 4 490 | 0 | 105 642 | 105 642 |
44207 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44216 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
44907 | 402 816 | 0 | 402 816 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 383 216 | 0 | 383 216 |
44916 | 11 922 | 0 | 11 922 | 338 | 0 | 338 | 1 667 | 0 | 1 667 | 10 593 | 0 | 10 593 |
45204 | 0 | 0 | 0 | 28 078 | 0 | 28 078 | 28 078 | 0 | 28 078 | 0 | 0 | 0 |
45205 | 26 800 | 0 | 26 800 | 200 | 0 | 200 | 3 800 | 0 | 3 800 | 23 200 | 0 | 23 200 |
45206 | 480 778 | 0 | 480 778 | 45 712 | 0 | 45 712 | 101 108 | 0 | 101 108 | 425 382 | 0 | 425 382 |
45207 | 786 683 | 0 | 786 683 | 73 721 | 0 | 73 721 | 135 645 | 0 | 135 645 | 724 759 | 0 | 724 759 |
45208 | 283 138 | 0 | 283 138 | 12 980 | 0 | 12 980 | 15 489 | 0 | 15 489 | 280 629 | 0 | 280 629 |
45216 | 111 090 | 0 | 111 090 | 14 650 | 0 | 14 650 | 42 116 | 0 | 42 116 | 83 624 | 0 | 83 624 |
45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 3 212 | 0 | 3 212 |
45408 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 72 222 | 0 | 72 222 |
45416 | 7 997 | 0 | 7 997 | 0 | 0 | 0 | 867 | 0 | 867 | 7 130 | 0 | 7 130 |
45505 | 443 | 0 | 443 | 0 | 0 | 0 | 48 | 0 | 48 | 395 | 0 | 395 |
45506 | 4 905 | 0 | 4 905 | 1 574 | 0 | 1 574 | 444 | 0 | 444 | 6 035 | 0 | 6 035 |
45507 | 78 445 | 0 | 78 445 | 25 635 | 0 | 25 635 | 3 783 | 0 | 3 783 | 100 297 | 0 | 100 297 |
45523 | 38 | 0 | 38 | 13 | 0 | 13 | 9 | 0 | 9 | 42 | 0 | 42 |
45812 | 44 265 | 0 | 44 265 | 75 600 | 0 | 75 600 | 95 240 | 0 | 95 240 | 24 625 | 0 | 24 625 |
45814 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
45815 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 53 | 0 | 53 | 9 114 | 0 | 9 114 |
45820 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 5 013 196 | 2 356 629 | 7 369 825 | 5 013 196 | 2 356 629 | 7 369 825 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 3 076 | 0 | 3 076 | 17 | 0 | 17 | 3 171 | 0 | 3 171 |
47427 | 3 153 | 0 | 3 153 | 32 708 | 3 | 32 711 | 33 860 | 0 | 33 860 | 2 001 | 3 | 2 004 |
47440 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47443 | 74 | 0 | 74 | 338 | 0 | 338 | 300 | 0 | 300 | 112 | 0 | 112 |
47465 | 107 877 | 0 | 107 877 | 54 456 | 0 | 54 456 | 76 472 | 0 | 76 472 | 85 861 | 0 | 85 861 |
47502 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
60306 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 295 | 0 | 295 | 298 | 0 | 298 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
60312 | 14 618 | 0 | 14 618 | 11 321 | 0 | 11 321 | 20 128 | 0 | 20 128 | 5 811 | 0 | 5 811 |
60314 | 0 | 549 | 549 | 0 | 2 | 2 | 0 | 551 | 551 | 0 | 0 | 0 |
60323 | 1 148 | 0 | 1 148 | 39 | 0 | 39 | 23 | 0 | 23 | 1 164 | 0 | 1 164 |
60401 | 171 756 | 0 | 171 756 | 137 410 | 0 | 137 410 | 0 | 0 | 0 | 309 166 | 0 | 309 166 |
60415 | 130 444 | 0 | 130 444 | 10 379 | 0 | 10 379 | 137 410 | 0 | 137 410 | 3 413 | 0 | 3 413 |
60804 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
60901 | 46 567 | 0 | 46 567 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 49 567 | 0 | 49 567 |
60906 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 000 | 0 | 3 000 | 280 | 0 | 280 |
61002 | 705 | 0 | 705 | 12 | 0 | 12 | 431 | 0 | 431 | 286 | 0 | 286 |
61008 | 3 929 | 0 | 3 929 | 2 006 | 0 | 2 006 | 1 529 | 0 | 1 529 | 4 406 | 0 | 4 406 |
61009 | 13 173 | 0 | 13 173 | 1 585 | 0 | 1 585 | 4 381 | 0 | 4 381 | 10 377 | 0 | 10 377 |
61013 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61702 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
70606 | 1 703 535 | 0 | 1 703 535 | 289 492 | 0 | 289 492 | 127 | 0 | 127 | 1 992 900 | 0 | 1 992 900 |
70608 | 3 811 951 | 0 | 3 811 951 | 761 402 | 0 | 761 402 | 0 | 0 | 0 | 4 573 353 | 0 | 4 573 353 |
70616 | 24 571 | 0 | 24 571 | 0 | 0 | 0 | 0 | 0 | 0 | 24 571 | 0 | 24 571 |
Итого по активу (баланс) | 14 150 481 | 3 688 557 | 17 839 038 | 125 340 708 | 8 821 843 | 134 162 551 | 123 904 792 | 6 699 039 | 130 603 831 | 15 586 397 | 5 811 361 | 21 397 758 |
Пассив | ||||||||||||
10208 | 657 000 | 0 | 657 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 057 000 | 0 | 1 057 000 |
10601 | 112 196 | 0 | 112 196 | 0 | 0 | 0 | 0 | 0 | 0 | 112 196 | 0 | 112 196 |
10701 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
10801 | 83 824 | 0 | 83 824 | 0 | 0 | 0 | 0 | 0 | 0 | 83 824 | 0 | 83 824 |
30223 | 12 538 | 0 | 12 538 | 1 331 910 | 0 | 1 331 910 | 1 319 372 | 0 | 1 319 372 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 45 | 0 | 45 | 42 | 0 | 42 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 254 393 | 3 229 | 257 622 | 258 291 | 3 264 | 261 555 | 3 898 | 35 | 3 933 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 |
406 | 1 446 088 | 0 | 1 446 088 | 1 536 295 | 0 | 1 536 295 | 1 551 985 | 0 | 1 551 985 | 1 461 778 | 0 | 1 461 778 |
407 | 2 147 348 | 3 501 458 | 5 648 806 | 11 691 136 | 8 123 581 | 19 814 717 | 11 756 788 | 8 629 050 | 20 385 838 | 2 213 000 | 4 006 927 | 6 219 927 |
408.1 | 149 805 | 525 | 150 330 | 517 941 | 4 109 | 522 050 | 563 463 | 4 613 | 568 076 | 195 327 | 1 029 | 196 356 |
40807 | 19 319 | 0 | 19 319 | 5 | 0 | 5 | 0 | 0 | 0 | 19 314 | 0 | 19 314 |
40817 | 188 414 | 18 175 | 206 589 | 235 587 | 14 359 | 249 946 | 253 061 | 14 068 | 267 129 | 205 888 | 17 884 | 223 772 |
40820 | 6 276 | 0 | 6 276 | 23 742 | 0 | 23 742 | 19 512 | 0 | 19 512 | 2 046 | 0 | 2 046 |
40821 | 5 318 | 0 | 5 318 | 103 867 | 0 | 103 867 | 105 797 | 0 | 105 797 | 7 248 | 0 | 7 248 |
40911 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
41802 | 625 320 | 0 | 625 320 | 1 216 775 | 0 | 1 216 775 | 1 180 482 | 0 | 1 180 482 | 589 027 | 0 | 589 027 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 138 000 | 0 | 138 000 | 436 200 | 0 | 436 200 | 845 100 | 0 | 845 100 | 546 900 | 0 | 546 900 |
42103 | 117 400 | 0 | 117 400 | 117 400 | 0 | 117 400 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 |
42104 | 61 550 | 0 | 61 550 | 24 400 | 0 | 24 400 | 23 000 | 0 | 23 000 | 60 150 | 0 | 60 150 |
42106 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42109 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 76 659 | 0 | 76 659 | 76 659 | 0 | 76 659 |
42112 | 76 659 | 0 | 76 659 | 76 659 | 0 | 76 659 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 100 549 | 26 261 | 126 810 | 3 079 883 | 2 236 973 | 5 316 856 | 3 086 391 | 2 380 394 | 5 466 785 | 107 057 | 169 682 | 276 739 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 |
42303 | 17 771 | 31 136 | 48 907 | 11 010 | 111 997 | 123 007 | 9 845 | 1 560 837 | 1 570 682 | 16 606 | 1 479 976 | 1 496 582 |
42304 | 91 613 | 3 128 | 94 741 | 38 390 | 2 110 | 40 500 | 56 278 | 34 201 | 90 479 | 109 501 | 35 219 | 144 720 |
42305 | 280 487 | 31 787 | 312 274 | 55 930 | 10 534 | 66 464 | 81 603 | 4 196 | 85 799 | 306 160 | 25 449 | 331 609 |
42306 | 461 436 | 54 678 | 516 114 | 57 748 | 4 509 | 62 257 | 39 230 | 7 131 | 46 361 | 442 918 | 57 300 | 500 218 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
42601 | 39 | 33 | 72 | 1 | 3 | 4 | 0 | 2 | 2 | 38 | 32 | 70 |
42603 | 0 | 266 | 266 | 0 | 280 | 280 | 0 | 14 | 14 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 |
42605 | 1 226 | 0 | 1 226 | 822 | 0 | 822 | 3 | 0 | 3 | 407 | 0 | 407 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
44915 | 20 141 | 0 | 20 141 | 980 | 0 | 980 | 0 | 0 | 0 | 19 161 | 0 | 19 161 |
44917 | 1 071 | 0 | 1 071 | 17 | 0 | 17 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
45215 | 173 168 | 0 | 173 168 | 48 448 | 0 | 48 448 | 21 363 | 0 | 21 363 | 146 083 | 0 | 146 083 |
45217 | 16 183 | 0 | 16 183 | 3 501 | 0 | 3 501 | 363 | 0 | 363 | 13 045 | 0 | 13 045 |
45415 | 16 423 | 0 | 16 423 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 15 231 | 0 | 15 231 |
45515 | 2 558 | 0 | 2 558 | 226 | 0 | 226 | 1 008 | 0 | 1 008 | 3 340 | 0 | 3 340 |
45524 | 2 685 | 0 | 2 685 | 273 | 0 | 273 | 1 300 | 0 | 1 300 | 3 712 | 0 | 3 712 |
45818 | 37 931 | 0 | 37 931 | 23 627 | 0 | 23 627 | 19 451 | 0 | 19 451 | 33 755 | 0 | 33 755 |
45821 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 5 835 | 0 | 5 835 | 0 | 0 | 0 |
47405 | 0 | 2 048 | 2 048 | 3 376 264 | 6 100 391 | 9 476 655 | 3 376 264 | 6 098 343 | 9 474 607 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 021 213 | 6 406 211 | 7 427 424 | 1 021 213 | 6 406 211 | 7 427 424 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 282 | 597 | 4 879 | 4 282 | 597 | 4 879 | 0 | 0 | 0 |
47416 | 37 | 0 | 37 | 1 048 | 0 | 1 048 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
47422 | 121 | 0 | 121 | 1 048 | 0 | 1 048 | 1 059 | 0 | 1 059 | 132 | 0 | 132 |
47425 | 159 738 | 0 | 159 738 | 88 799 | 0 | 88 799 | 59 248 | 0 | 59 248 | 130 187 | 0 | 130 187 |
47426 | 3 003 | 0 | 3 003 | 12 528 | 0 | 12 528 | 10 169 | 0 | 10 169 | 644 | 0 | 644 |
47441 | 1 138 | 0 | 1 138 | 491 | 0 | 491 | 338 | 0 | 338 | 985 | 0 | 985 |
47442 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47466 | 5 538 | 0 | 5 538 | 1 327 | 0 | 1 327 | 1 | 0 | 1 | 4 212 | 0 | 4 212 |
47501 | 11 458 | 0 | 11 458 | 2 156 | 0 | 2 156 | 2 009 | 0 | 2 009 | 11 311 | 0 | 11 311 |
60301 | 442 | 0 | 442 | 2 490 | 0 | 2 490 | 2 073 | 0 | 2 073 | 25 | 0 | 25 |
60305 | 16 046 | 0 | 16 046 | 18 521 | 0 | 18 521 | 20 553 | 0 | 20 553 | 18 078 | 0 | 18 078 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 797 | 0 | 797 | 1 916 | 0 | 1 916 |
60311 | 742 | 0 | 742 | 4 110 | 0 | 4 110 | 4 684 | 0 | 4 684 | 1 316 | 0 | 1 316 |
60313 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
60322 | 400 005 | 0 | 400 005 | 400 011 | 0 | 400 011 | 13 | 0 | 13 | 7 | 0 | 7 |
60324 | 8 858 | 0 | 8 858 | 7 642 | 0 | 7 642 | 2 779 | 0 | 2 779 | 3 995 | 0 | 3 995 |
60335 | 3 183 | 0 | 3 183 | 3 962 | 0 | 3 962 | 6 103 | 0 | 6 103 | 5 324 | 0 | 5 324 |
60414 | 23 817 | 0 | 23 817 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 25 194 | 0 | 25 194 |
60805 | 278 | 0 | 278 | 0 | 0 | 0 | 63 | 0 | 63 | 341 | 0 | 341 |
60806 | 2 112 | 0 | 2 112 | 34 | 0 | 34 | 12 | 0 | 12 | 2 090 | 0 | 2 090 |
60903 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 253 | 0 | 253 | 3 883 | 0 | 3 883 |
61701 | 42 155 | 0 | 42 155 | 0 | 0 | 0 | 0 | 0 | 0 | 42 155 | 0 | 42 155 |
70601 | 1 719 256 | 0 | 1 719 256 | 88 | 0 | 88 | 295 677 | 0 | 295 677 | 2 014 845 | 0 | 2 014 845 |
70603 | 3 814 335 | 0 | 3 814 335 | 0 | 0 | 0 | 761 080 | 0 | 761 080 | 4 575 415 | 0 | 4 575 415 |
Итого по пассиву (баланс) | 14 169 543 | 3 669 495 | 17 839 038 | 25 863 976 | 23 019 077 | 48 883 053 | 27 298 325 | 25 143 448 | 52 441 773 | 15 603 892 | 5 793 866 | 21 397 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 968 | 0 | 90 968 | 6 425 | 0 | 6 425 | 18 573 | 0 | 18 573 | 78 820 | 0 | 78 820 |
90902 | 41 533 | 0 | 41 533 | 39 297 | 0 | 39 297 | 19 871 | 0 | 19 871 | 60 959 | 0 | 60 959 |
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 |
91414 | 5 901 694 | 0 | 5 901 694 | 369 958 | 0 | 369 958 | 805 787 | 0 | 805 787 | 5 465 865 | 0 | 5 465 865 |
91501 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 3 649 936 | 0 | 3 649 936 | 724 412 | 0 | 724 412 | 1 052 257 | 0 | 1 052 257 | 3 322 091 | 0 | 3 322 091 |
Итого по активу (баланс) | 10 294 553 | 0 | 10 294 553 | 1 140 096 | 0 | 1 140 096 | 2 496 492 | 0 | 2 496 492 | 8 938 157 | 0 | 8 938 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
91312 | 1 850 107 | 0 | 1 850 107 | 121 290 | 0 | 121 290 | 63 267 | 0 | 63 267 | 1 792 084 | 0 | 1 792 084 |
91315 | 1 476 064 | 0 | 1 476 064 | 244 366 | 0 | 244 366 | 8 399 | 0 | 8 399 | 1 240 097 | 0 | 1 240 097 |
91317 | 323 021 | 0 | 323 021 | 683 417 | 0 | 683 417 | 649 534 | 0 | 649 534 | 289 138 | 0 | 289 138 |
91507 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91508 | 460 | 0 | 460 | 0 | 0 | 0 | 28 | 0 | 28 | 488 | 0 | 488 |
99999 | 6 644 617 | 0 | 6 644 617 | 1 441 762 | 0 | 1 441 762 | 413 211 | 0 | 413 211 | 5 616 066 | 0 | 5 616 066 |
Итого по пассиву (баланс) | 10 294 553 | 0 | 10 294 553 | 2 494 019 | 0 | 2 494 019 | 1 137 623 | 0 | 1 137 623 | 8 938 157 | 0 | 8 938 157 |
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