Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 149 469 | 131 135 | 280 604 | 201 813 | 39 792 | 241 605 | 205 843 | 62 127 | 267 970 | 145 439 | 108 800 | 254 239 |
20208 | 29 225 | 0 | 29 225 | 65 903 | 0 | 65 903 | 53 212 | 0 | 53 212 | 41 916 | 0 | 41 916 |
20209 | 0 | 0 | 0 | 120 770 | 8 603 | 129 373 | 120 770 | 8 603 | 129 373 | 0 | 0 | 0 |
30102 | 516 430 | 0 | 516 430 | 45 296 799 | 0 | 45 296 799 | 45 419 436 | 0 | 45 419 436 | 393 793 | 0 | 393 793 |
30110 | 3 422 | 332 126 | 335 548 | 112 779 | 1 658 988 | 1 771 767 | 112 145 | 1 676 928 | 1 789 073 | 4 056 | 314 186 | 318 242 |
30114 | 0 | 2 160 183 | 2 160 183 | 0 | 26 606 161 | 26 606 161 | 0 | 27 016 208 | 27 016 208 | 0 | 1 750 136 | 1 750 136 |
30202 | 124 998 | 0 | 124 998 | 0 | 0 | 0 | 7 724 | 0 | 7 724 | 117 274 | 0 | 117 274 |
30233 | 80 | 0 | 80 | 50 917 | 196 | 51 113 | 50 906 | 196 | 51 102 | 91 | 0 | 91 |
31902 | 0 | 0 | 0 | 23 540 000 | 0 | 23 540 000 | 22 210 000 | 0 | 22 210 000 | 1 330 000 | 0 | 1 330 000 |
31903 | 4 400 000 | 0 | 4 400 000 | 16 480 000 | 0 | 16 480 000 | 18 130 000 | 0 | 18 130 000 | 2 750 000 | 0 | 2 750 000 |
32102 | 0 | 0 | 0 | 0 | 18 677 190 | 18 677 190 | 0 | 18 677 190 | 18 677 190 | 0 | 0 | 0 |
32103 | 0 | 1 562 028 | 1 562 028 | 0 | 6 228 266 | 6 228 266 | 0 | 6 244 967 | 6 244 967 | 0 | 1 545 327 | 1 545 327 |
32201 | 0 | 54 299 | 54 299 | 0 | 1 034 | 1 034 | 0 | 1 615 | 1 615 | 0 | 53 718 | 53 718 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44216 | 2 977 | 0 | 2 977 | 123 | 0 | 123 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
44905 | 18 897 | 0 | 18 897 | 0 | 0 | 0 | 18 897 | 0 | 18 897 | 0 | 0 | 0 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44907 | 428 131 | 0 | 428 131 | 26 923 | 0 | 26 923 | 235 331 | 0 | 235 331 | 219 723 | 0 | 219 723 |
44916 | 4 126 | 0 | 4 126 | 3 172 | 0 | 3 172 | 3 957 | 0 | 3 957 | 3 341 | 0 | 3 341 |
45204 | 1 354 | 0 | 1 354 | 23 621 | 0 | 23 621 | 11 977 | 0 | 11 977 | 12 998 | 0 | 12 998 |
45206 | 516 698 | 0 | 516 698 | 228 775 | 0 | 228 775 | 148 507 | 0 | 148 507 | 596 966 | 0 | 596 966 |
45207 | 789 770 | 0 | 789 770 | 20 878 | 0 | 20 878 | 17 750 | 0 | 17 750 | 792 898 | 0 | 792 898 |
45208 | 263 325 | 0 | 263 325 | 338 112 | 0 | 338 112 | 7 842 | 0 | 7 842 | 593 595 | 0 | 593 595 |
45216 | 116 766 | 0 | 116 766 | 15 288 | 0 | 15 288 | 29 715 | 0 | 29 715 | 102 339 | 0 | 102 339 |
45408 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
45416 | 6 939 | 0 | 6 939 | 671 | 0 | 671 | 0 | 0 | 0 | 7 610 | 0 | 7 610 |
45505 | 122 | 0 | 122 | 0 | 0 | 0 | 24 | 0 | 24 | 98 | 0 | 98 |
45506 | 9 737 | 0 | 9 737 | 4 065 | 0 | 4 065 | 440 | 0 | 440 | 13 362 | 0 | 13 362 |
45507 | 143 745 | 0 | 143 745 | 44 064 | 0 | 44 064 | 2 973 | 0 | 2 973 | 184 836 | 0 | 184 836 |
45523 | 190 | 0 | 190 | 688 | 0 | 688 | 603 | 0 | 603 | 275 | 0 | 275 |
45812 | 24 331 | 0 | 24 331 | 1 | 0 | 1 | 22 | 0 | 22 | 24 310 | 0 | 24 310 |
45814 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 8 862 | 0 | 8 862 | 13 | 0 | 13 | 64 | 0 | 64 | 8 811 | 0 | 8 811 |
45820 | 6 | 0 | 6 | 18 | 0 | 18 | 6 | 0 | 6 | 18 | 0 | 18 |
45915 | 9 | 0 | 9 | 2 | 0 | 2 | 8 | 0 | 8 | 3 | 0 | 3 |
45920 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
474.1 | 0 | 0 | 0 | 2 796 193 | 567 137 | 3 363 330 | 2 796 193 | 567 137 | 3 363 330 | 0 | 0 | 0 |
47423 | 306 | 0 | 306 | 9 | 0 | 9 | 10 | 0 | 10 | 305 | 0 | 305 |
47427 | 2 217 | 0 | 2 217 | 35 314 | 27 | 35 341 | 33 899 | 24 | 33 923 | 3 632 | 3 | 3 635 |
47443 | 278 | 0 | 278 | 1 374 | 0 | 1 374 | 1 636 | 0 | 1 636 | 16 | 0 | 16 |
47465 | 80 384 | 0 | 80 384 | 21 177 | 0 | 21 177 | 31 826 | 0 | 31 826 | 69 735 | 0 | 69 735 |
47502 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
60302 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60306 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
60308 | 154 | 0 | 154 | 564 | 0 | 564 | 473 | 0 | 473 | 245 | 0 | 245 |
60310 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60312 | 15 742 | 0 | 15 742 | 7 836 | 0 | 7 836 | 5 678 | 0 | 5 678 | 17 900 | 0 | 17 900 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 1 148 | 0 | 1 148 | 271 | 0 | 271 | 271 | 0 | 271 | 1 148 | 0 | 1 148 |
60401 | 227 908 | 0 | 227 908 | 0 | 0 | 0 | 0 | 0 | 0 | 227 908 | 0 | 227 908 |
60415 | 1 566 | 0 | 1 566 | 663 | 0 | 663 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
60804 | 2 625 | 0 | 2 625 | 1 653 | 0 | 1 653 | 804 | 0 | 804 | 3 474 | 0 | 3 474 |
60807 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
60901 | 56 371 | 0 | 56 371 | 0 | 0 | 0 | 0 | 0 | 0 | 56 371 | 0 | 56 371 |
61002 | 714 | 0 | 714 | 39 | 0 | 39 | 136 | 0 | 136 | 617 | 0 | 617 |
61008 | 8 534 | 0 | 8 534 | 1 003 | 0 | 1 003 | 1 391 | 0 | 1 391 | 8 146 | 0 | 8 146 |
61009 | 12 422 | 0 | 12 422 | 2 641 | 0 | 2 641 | 210 | 0 | 210 | 14 853 | 0 | 14 853 |
61209 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
61702 | 16 178 | 0 | 16 178 | 352 | 0 | 352 | 6 | 0 | 6 | 16 524 | 0 | 16 524 |
70606 | 1 017 386 | 0 | 1 017 386 | 247 376 | 0 | 247 376 | 0 | 0 | 0 | 1 264 762 | 0 | 1 264 762 |
70608 | 2 288 279 | 0 | 2 288 279 | 221 299 | 0 | 221 299 | 0 | 0 | 0 | 2 509 578 | 0 | 2 509 578 |
70616 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 779 295 | 4 239 771 | 16 019 066 | 89 918 998 | 53 787 418 | 143 706 416 | 89 674 420 | 54 255 019 | 143 929 439 | 12 023 873 | 3 772 170 | 15 796 043 |
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 | 62 664 | 0 | 62 664 | 0 | 0 | 0 | 0 | 0 | 0 | 62 664 | 0 | 62 664 |
30220 | 0 | 0 | 0 | 0 | 4 226 | 4 226 | 0 | 4 226 | 4 226 | 0 | 0 | 0 |
30223 | 101 303 | 0 | 101 303 | 729 099 | 0 | 729 099 | 643 207 | 0 | 643 207 | 15 411 | 0 | 15 411 |
30226 | 6 | 0 | 6 | 58 | 0 | 58 | 56 | 0 | 56 | 4 | 0 | 4 |
30232 | 6 507 | 77 | 6 584 | 306 306 | 1 760 | 308 066 | 304 923 | 1 786 | 306 709 | 5 124 | 103 | 5 227 |
32117 | 1 562 | 0 | 1 562 | 24 902 | 0 | 24 902 | 24 885 | 0 | 24 885 | 1 545 | 0 | 1 545 |
406 | 1 393 438 | 0 | 1 393 438 | 177 036 | 0 | 177 036 | 334 794 | 0 | 334 794 | 1 551 196 | 0 | 1 551 196 |
407 | 1 506 212 | 3 994 382 | 5 500 594 | 7 361 763 | 4 770 517 | 12 132 280 | 7 628 982 | 3 754 056 | 11 383 038 | 1 773 431 | 2 977 921 | 4 751 352 |
408.1 | 103 372 | 143 | 103 515 | 270 068 | 28 | 270 096 | 287 111 | 2 823 | 289 934 | 120 415 | 2 938 | 123 353 |
40807 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40817 | 169 162 | 9 245 | 178 407 | 292 012 | 2 227 | 294 239 | 307 641 | 3 358 | 310 999 | 184 791 | 10 376 | 195 167 |
40820 | 2 518 | 0 | 2 518 | 9 118 | 0 | 9 118 | 9 446 | 0 | 9 446 | 2 846 | 0 | 2 846 |
40821 | 3 690 | 0 | 3 690 | 90 771 | 0 | 90 771 | 90 287 | 0 | 90 287 | 3 206 | 0 | 3 206 |
40911 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
41802 | 12 023 | 0 | 12 023 | 12 023 | 0 | 12 023 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 161 957 | 0 | 161 957 | 161 957 | 0 | 161 957 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 543 500 | 0 | 543 500 | 938 500 | 0 | 938 500 | 600 500 | 0 | 600 500 | 205 500 | 0 | 205 500 |
42103 | 92 500 | 0 | 92 500 | 73 000 | 0 | 73 000 | 2 500 | 0 | 2 500 | 22 000 | 0 | 22 000 |
42104 | 97 500 | 0 | 97 500 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 94 500 | 0 | 94 500 |
42105 | 286 500 | 0 | 286 500 | 0 | 0 | 0 | 0 | 0 | 0 | 286 500 | 0 | 286 500 |
42110 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 104 259 | 0 | 104 259 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 120 259 | 0 | 120 259 |
42301 | 51 393 | 116 973 | 168 366 | 1 726 074 | 1 185 113 | 2 911 187 | 1 705 370 | 1 732 986 | 3 438 356 | 30 689 | 664 846 | 695 535 |
42302 | 0 | 0 | 0 | 250 | 0 | 250 | 4 253 | 0 | 4 253 | 4 003 | 0 | 4 003 |
42303 | 19 196 | 320 | 19 516 | 9 622 | 326 | 9 948 | 2 569 | 168 | 2 737 | 12 143 | 162 | 12 305 |
42304 | 185 100 | 6 908 | 192 008 | 22 883 | 1 622 | 24 505 | 46 843 | 1 053 | 47 896 | 209 060 | 6 339 | 215 399 |
42305 | 485 328 | 39 413 | 524 741 | 36 446 | 11 696 | 48 142 | 41 753 | 2 518 | 44 271 | 490 635 | 30 235 | 520 870 |
42306 | 356 940 | 55 366 | 412 306 | 18 587 | 2 349 | 20 936 | 26 184 | 12 303 | 38 487 | 364 537 | 65 320 | 429 857 |
42307 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 100 | 0 | 2 100 | 700 | 0 | 700 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 40 | 0 | 40 | 3 | 0 | 3 | 8 | 0 | 8 | 45 | 0 | 45 |
42314 | 38 | 0 | 38 | 5 | 0 | 5 | 5 | 0 | 5 | 38 | 0 | 38 |
42601 | 36 | 31 | 67 | 0 | 2 | 2 | 0 | 1 | 1 | 36 | 30 | 66 |
42605 | 668 | 0 | 668 | 0 | 0 | 0 | 3 | 0 | 3 | 671 | 0 | 671 |
44215 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44915 | 9 248 | 0 | 9 248 | 7 320 | 0 | 7 320 | 4 269 | 0 | 4 269 | 6 197 | 0 | 6 197 |
44917 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 |
45215 | 163 492 | 0 | 163 492 | 20 140 | 0 | 20 140 | 32 370 | 0 | 32 370 | 175 722 | 0 | 175 722 |
45217 | 58 887 | 0 | 58 887 | 42 213 | 0 | 42 213 | 12 113 | 0 | 12 113 | 28 787 | 0 | 28 787 |
45415 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45515 | 4 943 | 0 | 4 943 | 150 | 0 | 150 | 1 636 | 0 | 1 636 | 6 429 | 0 | 6 429 |
45524 | 5 275 | 0 | 5 275 | 97 | 0 | 97 | 3 006 | 0 | 3 006 | 8 184 | 0 | 8 184 |
45818 | 33 182 | 0 | 33 182 | 83 | 0 | 83 | 21 | 0 | 21 | 33 120 | 0 | 33 120 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 159 | 0 | 159 | 1 765 560 | 4 017 227 | 5 782 787 | 1 765 401 | 4 017 227 | 5 782 628 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 265 | 4 518 586 | 4 548 851 | 30 265 | 4 518 586 | 4 548 851 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 876 | 65 | 4 941 | 4 876 | 65 | 4 941 | 0 | 0 | 0 |
47416 | 203 | 0 | 203 | 589 | 22 399 | 22 988 | 997 | 22 399 | 23 396 | 611 | 0 | 611 |
47422 | 134 | 0 | 134 | 4 093 | 0 | 4 093 | 4 110 | 0 | 4 110 | 151 | 0 | 151 |
47425 | 124 312 | 0 | 124 312 | 36 512 | 0 | 36 512 | 26 942 | 0 | 26 942 | 114 742 | 0 | 114 742 |
47426 | 3 143 | 0 | 3 143 | 9 534 | 8 | 9 542 | 11 721 | 8 | 11 729 | 5 330 | 0 | 5 330 |
47441 | 3 395 | 0 | 3 395 | 931 | 0 | 931 | 1 374 | 0 | 1 374 | 3 838 | 0 | 3 838 |
47466 | 25 100 | 0 | 25 100 | 12 059 | 0 | 12 059 | 26 781 | 0 | 26 781 | 39 822 | 0 | 39 822 |
47501 | 9 673 | 422 | 10 095 | 1 633 | 91 | 1 724 | 1 536 | 8 | 1 544 | 9 576 | 339 | 9 915 |
60301 | 921 | 0 | 921 | 2 546 | 0 | 2 546 | 2 085 | 0 | 2 085 | 460 | 0 | 460 |
60305 | 18 979 | 0 | 18 979 | 17 849 | 0 | 17 849 | 16 265 | 0 | 16 265 | 17 395 | 0 | 17 395 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 566 | 0 | 566 | 0 | 0 | 0 | 545 | 0 | 545 | 1 111 | 0 | 1 111 |
60311 | 906 | 0 | 906 | 7 106 | 0 | 7 106 | 6 748 | 0 | 6 748 | 548 | 0 | 548 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 9 142 | 0 | 9 142 | 2 218 | 0 | 2 218 | 3 335 | 0 | 3 335 | 10 259 | 0 | 10 259 |
60335 | 5 087 | 0 | 5 087 | 5 201 | 0 | 5 201 | 4 724 | 0 | 4 724 | 4 610 | 0 | 4 610 |
60414 | 24 823 | 0 | 24 823 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 26 156 | 0 | 26 156 |
60805 | 585 | 0 | 585 | 141 | 0 | 141 | 68 | 0 | 68 | 512 | 0 | 512 |
60806 | 1 970 | 0 | 1 970 | 616 | 0 | 616 | 1 672 | 0 | 1 672 | 3 026 | 0 | 3 026 |
60903 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 413 | 0 | 413 | 5 483 | 0 | 5 483 |
61701 | 30 292 | 0 | 30 292 | 78 | 0 | 78 | 424 | 0 | 424 | 30 638 | 0 | 30 638 |
70601 | 960 576 | 0 | 960 576 | 18 | 0 | 18 | 228 008 | 0 | 228 008 | 1 188 566 | 0 | 1 188 566 |
70603 | 2 286 998 | 0 | 2 286 998 | 0 | 0 | 0 | 221 063 | 0 | 221 063 | 2 508 061 | 0 | 2 508 061 |
Итого по пассиву (баланс) | 11 795 786 | 4 223 280 | 16 019 066 | 14 255 377 | 14 538 262 | 28 793 639 | 14 497 025 | 14 073 591 | 28 570 616 | 12 037 434 | 3 758 609 | 15 796 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 77 447 | 0 | 77 447 | 32 008 | 0 | 32 008 | 452 | 0 | 452 | 109 003 | 0 | 109 003 |
90902 | 45 400 | 0 | 45 400 | 21 349 | 0 | 21 349 | 853 | 0 | 853 | 65 896 | 0 | 65 896 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 9 552 871 | 0 | 9 552 871 | 1 347 862 | 0 | 1 347 862 | 496 587 | 0 | 496 587 | 10 404 146 | 0 | 10 404 146 |
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 | 4 377 806 | 0 | 4 377 806 | 1 243 150 | 0 | 1 243 150 | 1 344 908 | 0 | 1 344 908 | 4 276 048 | 0 | 4 276 048 |
Итого по активу (баланс) | 14 065 402 | 0 | 14 065 402 | 2 644 381 | 0 | 2 644 381 | 1 842 808 | 0 | 1 842 808 | 14 866 975 | 0 | 14 866 975 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 |
91312 | 2 296 173 | 0 | 2 296 173 | 225 420 | 0 | 225 420 | 195 115 | 0 | 195 115 | 2 265 868 | 0 | 2 265 868 |
91315 | 1 349 437 | 45 076 | 1 394 513 | 8 054 | 1 340 | 9 394 | 57 766 | 858 | 58 624 | 1 399 149 | 44 594 | 1 443 743 |
91317 | 686 228 | 0 | 686 228 | 1 109 810 | 0 | 1 109 810 | 988 194 | 0 | 988 194 | 564 612 | 0 | 564 612 |
91507 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
99999 | 9 687 596 | 0 | 9 687 596 | 497 880 | 0 | 497 880 | 1 401 211 | 0 | 1 401 211 | 10 590 927 | 0 | 10 590 927 |
Итого по пассиву (баланс) | 14 020 326 | 45 076 | 14 065 402 | 1 841 448 | 1 340 | 1 842 788 | 2 643 503 | 858 | 2 644 361 | 14 822 381 | 44 594 | 14 866 975 |
Страница была полезной?