Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 9 145 | 0 | 9 145 | 12 493 | 0 | 12 493 |
20202 | 98 795 | 61 030 | 159 825 | 173 290 | 117 612 | 290 902 | 157 193 | 39 755 | 196 948 | 114 892 | 138 887 | 253 779 |
20208 | 44 887 | 0 | 44 887 | 35 361 | 0 | 35 361 | 42 886 | 0 | 42 886 | 37 362 | 0 | 37 362 |
20209 | 0 | 0 | 0 | 98 540 | 0 | 98 540 | 98 540 | 0 | 98 540 | 0 | 0 | 0 |
30102 | 356 792 | 0 | 356 792 | 38 908 800 | 0 | 38 908 800 | 38 762 011 | 0 | 38 762 011 | 503 581 | 0 | 503 581 |
30110 | 3 234 | 220 844 | 224 078 | 74 027 | 89 522 | 163 549 | 74 054 | 154 464 | 228 518 | 3 207 | 155 902 | 159 109 |
30114 | 0 | 3 576 950 | 3 576 950 | 0 | 25 808 882 | 25 808 882 | 0 | 25 951 227 | 25 951 227 | 0 | 3 434 605 | 3 434 605 |
30202 | 96 587 | 0 | 96 587 | 35 349 | 0 | 35 349 | 0 | 0 | 0 | 131 936 | 0 | 131 936 |
30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
30233 | 137 | 0 | 137 | 33 679 | 295 | 33 974 | 33 734 | 295 | 34 029 | 82 | 0 | 82 |
31902 | 0 | 0 | 0 | 21 420 000 | 0 | 21 420 000 | 21 420 000 | 0 | 21 420 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 932 000 | 0 | 13 932 000 | 9 497 000 | 0 | 9 497 000 | 4 435 000 | 0 | 4 435 000 |
31904 | 5 330 000 | 0 | 5 330 000 | 0 | 0 | 0 | 5 330 000 | 0 | 5 330 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 19 019 936 | 19 019 936 | 0 | 19 019 936 | 19 019 936 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 169 738 | 5 169 738 | 0 | 3 417 474 | 3 417 474 | 0 | 1 752 264 | 1 752 264 |
32104 | 0 | 1 846 892 | 1 846 892 | 0 | 0 | 0 | 0 | 1 846 892 | 1 846 892 | 0 | 0 | 0 |
32201 | 0 | 105 642 | 105 642 | 0 | 4 114 | 4 114 | 0 | 54 141 | 54 141 | 0 | 55 615 | 55 615 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44216 | 6 498 | 0 | 6 498 | 117 | 0 | 117 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
44906 | 0 | 0 | 0 | 18 173 | 0 | 18 173 | 0 | 0 | 0 | 18 173 | 0 | 18 173 |
44907 | 383 216 | 0 | 383 216 | 22 000 | 0 | 22 000 | 16 316 | 0 | 16 316 | 388 900 | 0 | 388 900 |
44916 | 10 593 | 0 | 10 593 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 11 690 | 0 | 11 690 |
45204 | 0 | 0 | 0 | 134 200 | 0 | 134 200 | 0 | 0 | 0 | 134 200 | 0 | 134 200 |
45205 | 23 200 | 0 | 23 200 | 13 282 | 0 | 13 282 | 13 282 | 0 | 13 282 | 23 200 | 0 | 23 200 |
45206 | 425 382 | 0 | 425 382 | 174 224 | 0 | 174 224 | 187 500 | 0 | 187 500 | 412 106 | 0 | 412 106 |
45207 | 724 759 | 0 | 724 759 | 6 581 | 0 | 6 581 | 65 862 | 0 | 65 862 | 665 478 | 0 | 665 478 |
45208 | 280 629 | 0 | 280 629 | 1 015 | 0 | 1 015 | 2 340 | 0 | 2 340 | 279 304 | 0 | 279 304 |
45216 | 83 624 | 0 | 83 624 | 4 166 | 0 | 4 166 | 254 | 0 | 254 | 87 536 | 0 | 87 536 |
45407 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
45408 | 72 222 | 0 | 72 222 | 0 | 0 | 0 | 0 | 0 | 0 | 72 222 | 0 | 72 222 |
45416 | 7 130 | 0 | 7 130 | 305 | 0 | 305 | 59 | 0 | 59 | 7 376 | 0 | 7 376 |
45505 | 395 | 0 | 395 | 0 | 0 | 0 | 83 | 0 | 83 | 312 | 0 | 312 |
45506 | 6 035 | 0 | 6 035 | 214 | 0 | 214 | 1 057 | 0 | 1 057 | 5 192 | 0 | 5 192 |
45507 | 100 297 | 0 | 100 297 | 9 216 | 0 | 9 216 | 2 552 | 0 | 2 552 | 106 961 | 0 | 106 961 |
45523 | 42 | 0 | 42 | 5 | 0 | 5 | 30 | 0 | 30 | 17 | 0 | 17 |
45812 | 24 625 | 0 | 24 625 | 2 | 0 | 2 | 0 | 0 | 0 | 24 627 | 0 | 24 627 |
45814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 9 114 | 0 | 9 114 | 12 | 0 | 12 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
474.1 | 0 | 0 | 0 | 773 297 | 421 252 | 1 194 549 | 773 297 | 421 252 | 1 194 549 | 0 | 0 | 0 |
47423 | 3 171 | 0 | 3 171 | 15 | 83 034 | 83 049 | 2 879 | 83 034 | 85 913 | 307 | 0 | 307 |
47427 | 2 001 | 3 | 2 004 | 32 690 | 206 | 32 896 | 31 422 | 57 | 31 479 | 3 269 | 152 | 3 421 |
47440 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47443 | 112 | 0 | 112 | 728 | 0 | 728 | 685 | 0 | 685 | 155 | 0 | 155 |
47465 | 85 861 | 0 | 85 861 | 57 192 | 0 | 57 192 | 42 574 | 0 | 42 574 | 100 479 | 0 | 100 479 |
47502 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 89 | 0 | 89 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 612 | 0 | 612 | 610 | 0 | 610 | 2 | 0 | 2 |
60312 | 5 811 | 0 | 5 811 | 5 276 | 0 | 5 276 | 1 404 | 0 | 1 404 | 9 683 | 0 | 9 683 |
60323 | 1 164 | 0 | 1 164 | 5 | 0 | 5 | 21 | 0 | 21 | 1 148 | 0 | 1 148 |
60401 | 309 166 | 0 | 309 166 | 159 | 0 | 159 | 83 093 | 0 | 83 093 | 226 232 | 0 | 226 232 |
60415 | 3 413 | 0 | 3 413 | 158 | 0 | 158 | 158 | 0 | 158 | 3 413 | 0 | 3 413 |
60804 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
60901 | 49 567 | 0 | 49 567 | 0 | 0 | 0 | 0 | 0 | 0 | 49 567 | 0 | 49 567 |
60906 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61002 | 286 | 0 | 286 | 8 | 0 | 8 | 0 | 0 | 0 | 294 | 0 | 294 |
61008 | 4 406 | 0 | 4 406 | 3 286 | 0 | 3 286 | 3 | 0 | 3 | 7 689 | 0 | 7 689 |
61009 | 10 377 | 0 | 10 377 | 43 | 0 | 43 | 0 | 0 | 0 | 10 420 | 0 | 10 420 |
61702 | 4 290 | 0 | 4 290 | 11 897 | 0 | 11 897 | 9 | 0 | 9 | 16 178 | 0 | 16 178 |
70606 | 1 992 900 | 0 | 1 992 900 | 221 733 | 0 | 221 733 | 1 992 900 | 0 | 1 992 900 | 221 733 | 0 | 221 733 |
70608 | 4 573 353 | 0 | 4 573 353 | 536 964 | 0 | 536 964 | 4 573 353 | 0 | 4 573 353 | 536 964 | 0 | 536 964 |
70616 | 24 571 | 0 | 24 571 | 0 | 0 | 0 | 24 571 | 0 | 24 571 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 027 822 | 0 | 2 027 822 | 2 027 822 | 0 | 2 027 822 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 4 573 353 | 0 | 4 573 353 | 4 573 353 | 0 | 4 573 353 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 24 896 | 0 | 24 896 | 24 896 | 0 | 24 896 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 6 611 140 | 0 | 6 611 140 | 6 590 494 | 0 | 6 590 494 | 20 646 | 0 | 20 646 |
Итого по активу (баланс) | 15 586 397 | 5 811 361 | 21 397 758 | 89 980 119 | 50 714 591 | 140 694 710 | 96 462 621 | 50 988 527 | 147 451 148 | 9 103 895 | 5 537 425 | 14 641 320 |
Пассив | ||||||||||||
10208 | 1 057 000 | 0 | 1 057 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 000 | 0 | 1 057 000 |
10601 | 112 196 | 0 | 112 196 | 45 724 | 0 | 45 724 | 0 | 0 | 0 | 66 472 | 0 | 66 472 |
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 | 0 | 0 | 0 | 362 086 | 0 | 362 086 | 366 948 | 0 | 366 948 | 4 862 | 0 | 4 862 |
30226 | 1 | 0 | 1 | 121 | 0 | 121 | 121 | 0 | 121 | 1 | 0 | 1 |
30232 | 3 898 | 35 | 3 933 | 211 205 | 2 670 | 213 875 | 214 135 | 2 660 | 216 795 | 6 828 | 25 | 6 853 |
32117 | 1 847 | 0 | 1 847 | 24 174 | 0 | 24 174 | 24 079 | 0 | 24 079 | 1 752 | 0 | 1 752 |
406 | 1 461 778 | 0 | 1 461 778 | 748 302 | 0 | 748 302 | 702 411 | 0 | 702 411 | 1 415 887 | 0 | 1 415 887 |
407 | 2 213 000 | 4 006 927 | 6 219 927 | 4 385 665 | 3 330 491 | 7 716 156 | 4 132 255 | 2 978 160 | 7 110 415 | 1 959 590 | 3 654 596 | 5 614 186 |
408.1 | 195 327 | 1 029 | 196 356 | 262 741 | 1 840 | 264 581 | 255 431 | 3 853 | 259 284 | 188 017 | 3 042 | 191 059 |
40807 | 19 314 | 0 | 19 314 | 5 | 0 | 5 | 0 | 0 | 0 | 19 309 | 0 | 19 309 |
40817 | 205 888 | 17 884 | 223 772 | 251 197 | 66 372 | 317 569 | 179 852 | 60 114 | 239 966 | 134 543 | 11 626 | 146 169 |
40820 | 2 046 | 0 | 2 046 | 8 289 | 0 | 8 289 | 9 185 | 0 | 9 185 | 2 942 | 0 | 2 942 |
40821 | 7 248 | 0 | 7 248 | 98 241 | 0 | 98 241 | 96 067 | 0 | 96 067 | 5 074 | 0 | 5 074 |
40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
41802 | 589 027 | 0 | 589 027 | 589 027 | 0 | 589 027 | 589 485 | 0 | 589 485 | 589 485 | 0 | 589 485 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 546 900 | 0 | 546 900 | 547 400 | 0 | 547 400 | 143 500 | 0 | 143 500 | 143 000 | 0 | 143 000 |
42103 | 15 200 | 0 | 15 200 | 3 000 | 0 | 3 000 | 93 500 | 0 | 93 500 | 105 700 | 0 | 105 700 |
42104 | 60 150 | 0 | 60 150 | 15 500 | 0 | 15 500 | 47 415 | 0 | 47 415 | 92 065 | 0 | 92 065 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42111 | 76 659 | 0 | 76 659 | 0 | 0 | 0 | 0 | 0 | 0 | 76 659 | 0 | 76 659 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 107 057 | 169 682 | 276 739 | 36 225 | 105 434 | 141 659 | 35 220 | 34 208 | 69 428 | 106 052 | 98 456 | 204 508 |
42302 | 2 267 | 0 | 2 267 | 2 268 | 0 | 2 268 | 902 | 0 | 902 | 901 | 0 | 901 |
42303 | 16 606 | 1 479 976 | 1 496 582 | 9 953 | 1 550 481 | 1 560 434 | 5 537 | 72 518 | 78 055 | 12 190 | 2 013 | 14 203 |
42304 | 109 501 | 35 219 | 144 720 | 23 801 | 2 102 | 25 903 | 24 552 | 1 527 622 | 1 552 174 | 110 252 | 1 560 739 | 1 670 991 |
42305 | 306 160 | 25 449 | 331 609 | 9 197 | 2 211 | 11 408 | 58 054 | 6 382 | 64 436 | 355 017 | 29 620 | 384 637 |
42306 | 442 918 | 57 300 | 500 218 | 28 156 | 5 620 | 33 776 | 31 094 | 4 319 | 35 413 | 445 856 | 55 999 | 501 855 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42601 | 38 | 32 | 70 | 0 | 2 | 2 | 0 | 2 | 2 | 38 | 32 | 70 |
42604 | 0 | 333 | 333 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 344 | 344 |
42605 | 407 | 0 | 407 | 0 | 0 | 0 | 2 | 0 | 2 | 409 | 0 | 409 |
44215 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44915 | 19 161 | 0 | 19 161 | 816 | 0 | 816 | 1 463 | 0 | 1 463 | 19 808 | 0 | 19 808 |
44917 | 1 054 | 0 | 1 054 | 171 | 0 | 171 | 341 | 0 | 341 | 1 224 | 0 | 1 224 |
45215 | 146 083 | 0 | 146 083 | 37 391 | 0 | 37 391 | 40 050 | 0 | 40 050 | 148 742 | 0 | 148 742 |
45217 | 13 045 | 0 | 13 045 | 592 | 0 | 592 | 910 | 0 | 910 | 13 363 | 0 | 13 363 |
45415 | 15 231 | 0 | 15 231 | 64 | 0 | 64 | 0 | 0 | 0 | 15 167 | 0 | 15 167 |
45515 | 3 340 | 0 | 3 340 | 154 | 0 | 154 | 306 | 0 | 306 | 3 492 | 0 | 3 492 |
45524 | 3 712 | 0 | 3 712 | 131 | 0 | 131 | 779 | 0 | 779 | 4 360 | 0 | 4 360 |
45818 | 33 755 | 0 | 33 755 | 0 | 0 | 0 | 4 | 0 | 4 | 33 759 | 0 | 33 759 |
47405 | 0 | 0 | 0 | 25 330 | 393 971 | 419 301 | 25 330 | 393 971 | 419 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 038 | 754 581 | 784 619 | 30 038 | 754 581 | 784 619 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 349 | 779 | 5 128 | 4 349 | 779 | 5 128 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 209 | 779 | 988 | 220 | 100 454 | 100 674 | 11 | 99 675 | 99 686 |
47422 | 132 | 0 | 132 | 1 360 | 0 | 1 360 | 1 355 | 0 | 1 355 | 127 | 0 | 127 |
47425 | 130 187 | 0 | 130 187 | 53 029 | 0 | 53 029 | 66 695 | 0 | 66 695 | 143 853 | 0 | 143 853 |
47426 | 644 | 0 | 644 | 10 045 | 0 | 10 045 | 10 938 | 0 | 10 938 | 1 537 | 0 | 1 537 |
47441 | 985 | 0 | 985 | 360 | 0 | 360 | 728 | 0 | 728 | 1 353 | 0 | 1 353 |
47442 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47466 | 4 212 | 0 | 4 212 | 260 | 0 | 260 | 237 | 0 | 237 | 4 189 | 0 | 4 189 |
47501 | 11 311 | 0 | 11 311 | 1 539 | 30 | 1 569 | 1 337 | 563 | 1 900 | 11 109 | 533 | 11 642 |
60301 | 25 | 0 | 25 | 2 436 | 0 | 2 436 | 4 394 | 0 | 4 394 | 1 983 | 0 | 1 983 |
60305 | 18 078 | 0 | 18 078 | 13 640 | 0 | 13 640 | 13 455 | 0 | 13 455 | 17 893 | 0 | 17 893 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 343 | 0 | 343 | 343 | 0 | 343 |
60311 | 1 316 | 0 | 1 316 | 6 416 | 0 | 6 416 | 5 902 | 0 | 5 902 | 802 | 0 | 802 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 33 | 0 | 33 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 3 995 | 0 | 3 995 | 569 | 0 | 569 | 2 637 | 0 | 2 637 | 6 063 | 0 | 6 063 |
60335 | 5 324 | 0 | 5 324 | 4 145 | 0 | 4 145 | 4 089 | 0 | 4 089 | 5 268 | 0 | 5 268 |
60414 | 25 194 | 0 | 25 194 | 5 080 | 0 | 5 080 | 1 314 | 0 | 1 314 | 21 428 | 0 | 21 428 |
60805 | 341 | 0 | 341 | 0 | 0 | 0 | 63 | 0 | 63 | 404 | 0 | 404 |
60806 | 2 090 | 0 | 2 090 | 46 | 0 | 46 | 11 | 0 | 11 | 2 055 | 0 | 2 055 |
60903 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 300 | 0 | 300 | 4 183 | 0 | 4 183 |
61701 | 42 155 | 0 | 42 155 | 12 179 | 0 | 12 179 | 316 | 0 | 316 | 30 292 | 0 | 30 292 |
70601 | 2 014 845 | 0 | 2 014 845 | 2 014 845 | 0 | 2 014 845 | 224 661 | 0 | 224 661 | 224 661 | 0 | 224 661 |
70603 | 4 575 415 | 0 | 4 575 415 | 4 575 415 | 0 | 4 575 415 | 537 218 | 0 | 537 218 | 537 218 | 0 | 537 218 |
70701 | 0 | 0 | 0 | 2 015 079 | 0 | 2 015 079 | 2 015 079 | 0 | 2 015 079 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 575 415 | 0 | 4 575 415 | 4 575 415 | 0 | 4 575 415 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 603 892 | 5 793 866 | 21 397 758 | 21 078 371 | 6 217 389 | 27 295 760 | 14 599 099 | 5 940 223 | 20 539 322 | 9 124 620 | 5 516 700 | 14 641 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 78 820 | 0 | 78 820 | 0 | 0 | 0 | 6 | 0 | 6 | 78 814 | 0 | 78 814 |
90902 | 60 959 | 0 | 60 959 | 192 | 0 | 192 | 478 | 0 | 478 | 60 673 | 0 | 60 673 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 465 865 | 0 | 5 465 865 | 420 938 | 0 | 420 938 | 10 855 | 0 | 10 855 | 5 875 948 | 0 | 5 875 948 |
91501 | 2 084 | 0 | 2 084 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 3 322 091 | 0 | 3 322 091 | 561 785 | 0 | 561 785 | 555 399 | 0 | 555 399 | 3 328 477 | 0 | 3 328 477 |
Итого по активу (баланс) | 8 938 157 | 0 | 8 938 157 | 984 371 | 0 | 984 371 | 566 739 | 0 | 566 739 | 9 355 789 | 0 | 9 355 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 349 | 0 | 35 349 | 35 349 | 0 | 35 349 | 0 | 0 | 0 |
91312 | 1 792 084 | 0 | 1 792 084 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 1 783 885 | 0 | 1 783 885 |
91315 | 1 240 097 | 0 | 1 240 097 | 125 140 | 736 | 125 876 | 25 677 | 46 904 | 72 581 | 1 140 634 | 46 168 | 1 186 802 |
91317 | 289 138 | 0 | 289 138 | 385 975 | 0 | 385 975 | 453 855 | 0 | 453 855 | 357 018 | 0 | 357 018 |
91507 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91508 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
99999 | 5 616 066 | 0 | 5 616 066 | 11 338 | 0 | 11 338 | 422 584 | 0 | 422 584 | 6 027 312 | 0 | 6 027 312 |
Итого по пассиву (баланс) | 8 938 157 | 0 | 8 938 157 | 566 001 | 736 | 566 737 | 937 465 | 46 904 | 984 369 | 9 309 621 | 46 168 | 9 355 789 |
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