Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 0 | 0 | 0 | 12 493 | 0 | 12 493 |
20202 | 146 302 | 119 846 | 266 148 | 234 729 | 72 240 | 306 969 | 231 562 | 60 951 | 292 513 | 149 469 | 131 135 | 280 604 |
20208 | 34 708 | 0 | 34 708 | 39 182 | 0 | 39 182 | 44 665 | 0 | 44 665 | 29 225 | 0 | 29 225 |
20209 | 0 | 0 | 0 | 113 980 | 0 | 113 980 | 113 980 | 0 | 113 980 | 0 | 0 | 0 |
30102 | 405 310 | 0 | 405 310 | 47 879 325 | 0 | 47 879 325 | 47 768 205 | 0 | 47 768 205 | 516 430 | 0 | 516 430 |
30110 | 3 547 | 1 870 985 | 1 874 532 | 96 008 | 842 104 | 938 112 | 96 133 | 2 380 963 | 2 477 096 | 3 422 | 332 126 | 335 548 |
30114 | 0 | 2 097 443 | 2 097 443 | 0 | 36 281 137 | 36 281 137 | 0 | 36 218 397 | 36 218 397 | 0 | 2 160 183 | 2 160 183 |
30202 | 126 104 | 0 | 126 104 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 124 998 | 0 | 124 998 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 108 | 0 | 108 | 50 556 | 158 | 50 714 | 50 584 | 158 | 50 742 | 80 | 0 | 80 |
31902 | 1 410 000 | 0 | 1 410 000 | 22 850 000 | 0 | 22 850 000 | 24 260 000 | 0 | 24 260 000 | 0 | 0 | 0 |
31903 | 3 600 000 | 0 | 3 600 000 | 19 655 000 | 0 | 19 655 000 | 18 855 000 | 0 | 18 855 000 | 4 400 000 | 0 | 4 400 000 |
32102 | 0 | 1 741 152 | 1 741 152 | 0 | 26 149 573 | 26 149 573 | 0 | 27 890 725 | 27 890 725 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 165 880 | 8 165 880 | 0 | 6 603 852 | 6 603 852 | 0 | 1 562 028 | 1 562 028 |
32201 | 0 | 55 263 | 55 263 | 0 | 4 203 | 4 203 | 0 | 5 167 | 5 167 | 0 | 54 299 | 54 299 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44216 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 2 977 | 0 | 2 977 |
44905 | 18 897 | 0 | 18 897 | 0 | 0 | 0 | 0 | 0 | 0 | 18 897 | 0 | 18 897 |
44906 | 18 173 | 0 | 18 173 | 0 | 0 | 0 | 10 173 | 0 | 10 173 | 8 000 | 0 | 8 000 |
44907 | 415 733 | 0 | 415 733 | 45 148 | 0 | 45 148 | 32 750 | 0 | 32 750 | 428 131 | 0 | 428 131 |
44916 | 14 262 | 0 | 14 262 | 0 | 0 | 0 | 10 136 | 0 | 10 136 | 4 126 | 0 | 4 126 |
45204 | 2 971 | 0 | 2 971 | 2 633 | 0 | 2 633 | 4 250 | 0 | 4 250 | 1 354 | 0 | 1 354 |
45205 | 200 | 0 | 200 | 10 431 | 0 | 10 431 | 10 631 | 0 | 10 631 | 0 | 0 | 0 |
45206 | 513 252 | 0 | 513 252 | 225 754 | 0 | 225 754 | 222 308 | 0 | 222 308 | 516 698 | 0 | 516 698 |
45207 | 771 400 | 0 | 771 400 | 39 448 | 0 | 39 448 | 21 078 | 0 | 21 078 | 789 770 | 0 | 789 770 |
45208 | 267 948 | 0 | 267 948 | 3 219 | 0 | 3 219 | 7 842 | 0 | 7 842 | 263 325 | 0 | 263 325 |
45216 | 84 672 | 0 | 84 672 | 83 455 | 0 | 83 455 | 51 361 | 0 | 51 361 | 116 766 | 0 | 116 766 |
45408 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
45416 | 6 828 | 0 | 6 828 | 111 | 0 | 111 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
45505 | 146 | 0 | 146 | 0 | 0 | 0 | 24 | 0 | 24 | 122 | 0 | 122 |
45506 | 6 267 | 0 | 6 267 | 3 872 | 0 | 3 872 | 402 | 0 | 402 | 9 737 | 0 | 9 737 |
45507 | 130 408 | 0 | 130 408 | 18 462 | 0 | 18 462 | 5 125 | 0 | 5 125 | 143 745 | 0 | 143 745 |
45523 | 106 | 0 | 106 | 99 | 0 | 99 | 15 | 0 | 15 | 190 | 0 | 190 |
45812 | 24 352 | 0 | 24 352 | 1 | 0 | 1 | 22 | 0 | 22 | 24 331 | 0 | 24 331 |
45814 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
45815 | 8 901 | 0 | 8 901 | 12 | 0 | 12 | 51 | 0 | 51 | 8 862 | 0 | 8 862 |
45820 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45920 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 0 | 0 | 1 706 441 | 905 364 | 2 611 805 | 1 706 441 | 905 364 | 2 611 805 | 0 | 0 | 0 |
47423 | 2 403 | 0 | 2 403 | 10 | 9 059 | 9 069 | 2 107 | 9 059 | 11 166 | 306 | 0 | 306 |
47427 | 1 532 | 0 | 1 532 | 34 025 | 41 | 34 066 | 33 340 | 41 | 33 381 | 2 217 | 0 | 2 217 |
47443 | 239 | 0 | 239 | 627 | 0 | 627 | 588 | 0 | 588 | 278 | 0 | 278 |
47465 | 104 911 | 0 | 104 911 | 29 278 | 0 | 29 278 | 53 805 | 0 | 53 805 | 80 384 | 0 | 80 384 |
47502 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 344 | 0 | 344 | 49 | 0 | 49 | 295 | 0 | 295 |
60308 | 105 | 0 | 105 | 315 | 0 | 315 | 266 | 0 | 266 | 154 | 0 | 154 |
60310 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60312 | 8 298 | 0 | 8 298 | 15 569 | 0 | 15 569 | 8 125 | 0 | 8 125 | 15 742 | 0 | 15 742 |
60314 | 0 | 429 | 429 | 0 | 22 | 22 | 0 | 451 | 451 | 0 | 0 | 0 |
60323 | 1 148 | 0 | 1 148 | 132 | 0 | 132 | 132 | 0 | 132 | 1 148 | 0 | 1 148 |
60401 | 226 232 | 0 | 226 232 | 2 062 | 0 | 2 062 | 386 | 0 | 386 | 227 908 | 0 | 227 908 |
60415 | 3 413 | 0 | 3 413 | 215 | 0 | 215 | 2 062 | 0 | 2 062 | 1 566 | 0 | 1 566 |
60804 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
60901 | 53 504 | 0 | 53 504 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 56 371 | 0 | 56 371 |
60906 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
61002 | 339 | 0 | 339 | 395 | 0 | 395 | 20 | 0 | 20 | 714 | 0 | 714 |
61008 | 7 904 | 0 | 7 904 | 1 230 | 0 | 1 230 | 600 | 0 | 600 | 8 534 | 0 | 8 534 |
61009 | 11 984 | 0 | 11 984 | 1 720 | 0 | 1 720 | 1 282 | 0 | 1 282 | 12 422 | 0 | 12 422 |
61209 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
61702 | 16 178 | 0 | 16 178 | 0 | 0 | 0 | 0 | 0 | 0 | 16 178 | 0 | 16 178 |
70606 | 661 745 | 0 | 661 745 | 355 641 | 0 | 355 641 | 0 | 0 | 0 | 1 017 386 | 0 | 1 017 386 |
70608 | 1 519 736 | 0 | 1 519 736 | 768 543 | 0 | 768 543 | 0 | 0 | 0 | 2 288 279 | 0 | 2 288 279 |
70611 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 |
70802 | 21 160 | 0 | 21 160 | 0 | 0 | 0 | 21 160 | 0 | 21 160 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 140 392 | 5 885 118 | 17 025 510 | 94 280 589 | 72 429 781 | 166 710 370 | 93 641 686 | 74 075 128 | 167 716 814 | 11 779 295 | 4 239 771 | 16 019 066 |
Пассив | ||||||||||||
10208 | 1 057 000 | 0 | 1 057 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 000 | 0 | 1 057 000 |
10601 | 66 472 | 0 | 66 472 | 0 | 0 | 0 | 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 | 21 160 | 0 | 21 160 | 0 | 0 | 0 | 62 664 | 0 | 62 664 |
30223 | 18 473 | 0 | 18 473 | 1 020 514 | 0 | 1 020 514 | 1 103 344 | 0 | 1 103 344 | 101 303 | 0 | 101 303 |
30226 | 1 | 0 | 1 | 54 | 0 | 54 | 59 | 0 | 59 | 6 | 0 | 6 |
30232 | 3 863 | 86 | 3 949 | 279 713 | 2 120 | 281 833 | 282 357 | 2 111 | 284 468 | 6 507 | 77 | 6 584 |
32117 | 1 741 | 0 | 1 741 | 34 369 | 0 | 34 369 | 34 190 | 0 | 34 190 | 1 562 | 0 | 1 562 |
406 | 1 391 888 | 0 | 1 391 888 | 819 540 | 0 | 819 540 | 821 090 | 0 | 821 090 | 1 393 438 | 0 | 1 393 438 |
407 | 1 981 621 | 4 120 482 | 6 102 103 | 7 186 051 | 3 952 751 | 11 138 802 | 6 710 642 | 3 826 651 | 10 537 293 | 1 506 212 | 3 994 382 | 5 500 594 |
408.1 | 122 752 | 1 584 | 124 336 | 336 107 | 4 228 | 340 335 | 316 727 | 2 787 | 319 514 | 103 372 | 143 | 103 515 |
40807 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40817 | 140 674 | 9 484 | 150 158 | 306 763 | 7 122 | 313 885 | 335 251 | 6 883 | 342 134 | 169 162 | 9 245 | 178 407 |
40820 | 2 218 | 0 | 2 218 | 6 432 | 115 | 6 547 | 6 732 | 115 | 6 847 | 2 518 | 0 | 2 518 |
40821 | 2 189 | 0 | 2 189 | 103 826 | 0 | 103 826 | 105 327 | 0 | 105 327 | 3 690 | 0 | 3 690 |
40911 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
41802 | 543 391 | 0 | 543 391 | 543 391 | 0 | 543 391 | 12 023 | 0 | 12 023 | 12 023 | 0 | 12 023 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 161 957 | 0 | 161 957 | 161 957 | 0 | 161 957 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 598 000 | 0 | 598 000 | 1 512 300 | 0 | 1 512 300 | 1 457 800 | 0 | 1 457 800 | 543 500 | 0 | 543 500 |
42103 | 120 000 | 0 | 120 000 | 107 000 | 0 | 107 000 | 79 500 | 0 | 79 500 | 92 500 | 0 | 92 500 |
42104 | 90 415 | 0 | 90 415 | 44 915 | 0 | 44 915 | 52 000 | 0 | 52 000 | 97 500 | 0 | 97 500 |
42105 | 286 500 | 0 | 286 500 | 0 | 0 | 0 | 0 | 0 | 0 | 286 500 | 0 | 286 500 |
42110 | 33 000 | 0 | 33 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42111 | 87 259 | 0 | 87 259 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 104 259 | 0 | 104 259 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 65 372 | 85 779 | 151 151 | 51 322 | 1 527 722 | 1 579 044 | 37 343 | 1 558 916 | 1 596 259 | 51 393 | 116 973 | 168 366 |
42302 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 28 782 | 326 | 29 108 | 14 706 | 31 | 14 737 | 5 120 | 25 | 5 145 | 19 196 | 320 | 19 516 |
42304 | 153 964 | 1 552 578 | 1 706 542 | 30 747 | 1 548 971 | 1 579 718 | 61 883 | 3 301 | 65 184 | 185 100 | 6 908 | 192 008 |
42305 | 445 107 | 38 860 | 483 967 | 54 300 | 11 249 | 65 549 | 94 521 | 11 802 | 106 323 | 485 328 | 39 413 | 524 741 |
42306 | 388 260 | 57 165 | 445 425 | 56 504 | 9 597 | 66 101 | 25 184 | 7 798 | 32 982 | 356 940 | 55 366 | 412 306 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 10 | 0 | 10 | 40 | 0 | 40 |
42314 | 40 | 0 | 40 | 5 | 0 | 5 | 3 | 0 | 3 | 38 | 0 | 38 |
42601 | 37 | 32 | 69 | 1 | 3 | 4 | 0 | 2 | 2 | 36 | 31 | 67 |
42603 | 0 | 114 | 114 | 0 | 122 | 122 | 0 | 8 | 8 | 0 | 0 | 0 |
42605 | 665 | 0 | 665 | 0 | 0 | 0 | 3 | 0 | 3 | 668 | 0 | 668 |
44215 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44915 | 21 528 | 0 | 21 528 | 14 537 | 0 | 14 537 | 2 257 | 0 | 2 257 | 9 248 | 0 | 9 248 |
44917 | 220 | 0 | 220 | 0 | 0 | 0 | 830 | 0 | 830 | 1 050 | 0 | 1 050 |
45215 | 148 859 | 0 | 148 859 | 55 672 | 0 | 55 672 | 70 305 | 0 | 70 305 | 163 492 | 0 | 163 492 |
45217 | 16 579 | 0 | 16 579 | 771 | 0 | 771 | 43 079 | 0 | 43 079 | 58 887 | 0 | 58 887 |
45415 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45515 | 4 385 | 0 | 4 385 | 112 | 0 | 112 | 670 | 0 | 670 | 4 943 | 0 | 4 943 |
45524 | 4 494 | 0 | 4 494 | 136 | 0 | 136 | 917 | 0 | 917 | 5 275 | 0 | 5 275 |
45818 | 33 252 | 0 | 33 252 | 74 | 0 | 74 | 4 | 0 | 4 | 33 182 | 0 | 33 182 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47405 | 0 | 2 271 | 2 271 | 58 880 | 872 705 | 931 585 | 59 039 | 870 434 | 929 473 | 159 | 0 | 159 |
47407 | 0 | 0 | 0 | 46 786 | 1 672 418 | 1 719 204 | 46 786 | 1 672 418 | 1 719 204 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 570 | 68 | 4 638 | 4 570 | 68 | 4 638 | 0 | 0 | 0 |
47416 | 36 | 0 | 36 | 500 | 9 458 | 9 958 | 667 | 9 458 | 10 125 | 203 | 0 | 203 |
47422 | 131 | 0 | 131 | 2 544 | 0 | 2 544 | 2 547 | 0 | 2 547 | 134 | 0 | 134 |
47425 | 153 145 | 0 | 153 145 | 72 469 | 0 | 72 469 | 43 636 | 0 | 43 636 | 124 312 | 0 | 124 312 |
47426 | 1 432 | 0 | 1 432 | 10 475 | 12 | 10 487 | 12 186 | 12 | 12 198 | 3 143 | 0 | 3 143 |
47441 | 3 293 | 0 | 3 293 | 525 | 0 | 525 | 627 | 0 | 627 | 3 395 | 0 | 3 395 |
47466 | 4 134 | 0 | 4 134 | 315 | 0 | 315 | 21 281 | 0 | 21 281 | 25 100 | 0 | 25 100 |
47501 | 10 591 | 478 | 11 069 | 1 735 | 93 | 1 828 | 817 | 37 | 854 | 9 673 | 422 | 10 095 |
60301 | 858 | 0 | 858 | 3 180 | 0 | 3 180 | 3 243 | 0 | 3 243 | 921 | 0 | 921 |
60305 | 20 020 | 0 | 20 020 | 15 318 | 0 | 15 318 | 14 277 | 0 | 14 277 | 18 979 | 0 | 18 979 |
60309 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 566 | 0 | 566 | 566 | 0 | 566 |
60311 | 1 001 | 0 | 1 001 | 3 225 | 0 | 3 225 | 3 130 | 0 | 3 130 | 906 | 0 | 906 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 5 561 | 0 | 5 561 | 2 605 | 0 | 2 605 | 6 186 | 0 | 6 186 | 9 142 | 0 | 9 142 |
60335 | 5 398 | 0 | 5 398 | 4 465 | 0 | 4 465 | 4 154 | 0 | 4 154 | 5 087 | 0 | 5 087 |
60414 | 23 934 | 0 | 23 934 | 386 | 0 | 386 | 1 275 | 0 | 1 275 | 24 823 | 0 | 24 823 |
60805 | 523 | 0 | 523 | 0 | 0 | 0 | 62 | 0 | 62 | 585 | 0 | 585 |
60806 | 2 005 | 0 | 2 005 | 46 | 0 | 46 | 11 | 0 | 11 | 1 970 | 0 | 1 970 |
60903 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 383 | 0 | 383 | 5 070 | 0 | 5 070 |
61701 | 30 292 | 0 | 30 292 | 0 | 0 | 0 | 0 | 0 | 0 | 30 292 | 0 | 30 292 |
70601 | 649 108 | 0 | 649 108 | 5 | 0 | 5 | 311 473 | 0 | 311 473 | 960 576 | 0 | 960 576 |
70603 | 1 518 878 | 0 | 1 518 878 | 0 | 0 | 0 | 768 120 | 0 | 768 120 | 2 286 998 | 0 | 2 286 998 |
Итого по пассиву (баланс) | 11 156 271 | 5 869 239 | 17 025 510 | 12 854 974 | 9 618 800 | 22 473 774 | 13 494 489 | 7 972 841 | 21 467 330 | 11 795 786 | 4 223 280 | 16 019 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 051 | 0 | 80 051 | 21 | 0 | 21 | 2 625 | 0 | 2 625 | 77 447 | 0 | 77 447 |
90902 | 59 980 | 0 | 59 980 | 890 | 0 | 890 | 15 470 | 0 | 15 470 | 45 400 | 0 | 45 400 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 9 062 244 | 0 | 9 062 244 | 611 423 | 0 | 611 423 | 120 796 | 0 | 120 796 | 9 552 871 | 0 | 9 552 871 |
91501 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 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 | 4 428 011 | 0 | 4 428 011 | 614 453 | 0 | 614 453 | 664 658 | 0 | 664 658 | 4 377 806 | 0 | 4 377 806 |
Итого по активу (баланс) | 13 642 164 | 0 | 13 642 164 | 1 226 791 | 0 | 1 226 791 | 803 553 | 0 | 803 553 | 14 065 402 | 0 | 14 065 402 |
Пассив | ||||||||||||
91312 | 2 556 759 | 0 | 2 556 759 | 286 378 | 0 | 286 378 | 25 792 | 0 | 25 792 | 2 296 173 | 0 | 2 296 173 |
91315 | 1 110 071 | 45 876 | 1 155 947 | 3 750 | 4 289 | 8 039 | 243 116 | 3 489 | 246 605 | 1 349 437 | 45 076 | 1 394 513 |
91317 | 714 413 | 0 | 714 413 | 370 241 | 0 | 370 241 | 342 056 | 0 | 342 056 | 686 228 | 0 | 686 228 |
91507 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91508 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
99999 | 9 214 153 | 0 | 9 214 153 | 138 852 | 0 | 138 852 | 612 295 | 0 | 612 295 | 9 687 596 | 0 | 9 687 596 |
Итого по пассиву (баланс) | 13 596 288 | 45 876 | 13 642 164 | 799 221 | 4 289 | 803 510 | 1 223 259 | 3 489 | 1 226 748 | 14 020 326 | 45 076 | 14 065 402 |
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