Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 145 439 | 108 800 | 254 239 | 256 941 | 39 361 | 296 302 | 279 727 | 66 782 | 346 509 | 122 653 | 81 379 | 204 032 |
20208 | 41 916 | 0 | 41 916 | 59 134 | 0 | 59 134 | 61 995 | 0 | 61 995 | 39 055 | 0 | 39 055 |
20209 | 0 | 0 | 0 | 160 160 | 0 | 160 160 | 160 160 | 0 | 160 160 | 0 | 0 | 0 |
30102 | 393 793 | 0 | 393 793 | 47 366 533 | 0 | 47 366 533 | 47 331 318 | 0 | 47 331 318 | 429 008 | 0 | 429 008 |
30110 | 4 056 | 314 186 | 318 242 | 119 024 | 1 091 960 | 1 210 984 | 119 392 | 1 184 884 | 1 304 276 | 3 688 | 221 262 | 224 950 |
30114 | 0 | 1 750 136 | 1 750 136 | 0 | 31 223 171 | 31 223 171 | 0 | 32 547 309 | 32 547 309 | 0 | 425 998 | 425 998 |
30202 | 117 274 | 0 | 117 274 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 114 395 | 0 | 114 395 |
30210 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
30233 | 91 | 0 | 91 | 63 440 | 395 | 63 835 | 63 446 | 395 | 63 841 | 85 | 0 | 85 |
31902 | 1 330 000 | 0 | 1 330 000 | 24 265 000 | 0 | 24 265 000 | 23 760 000 | 0 | 23 760 000 | 1 835 000 | 0 | 1 835 000 |
31903 | 2 750 000 | 0 | 2 750 000 | 18 800 000 | 0 | 18 800 000 | 19 350 000 | 0 | 19 350 000 | 2 200 000 | 0 | 2 200 000 |
32102 | 0 | 0 | 0 | 0 | 24 434 355 | 24 434 355 | 0 | 22 914 537 | 22 914 537 | 0 | 1 519 818 | 1 519 818 |
32103 | 0 | 1 545 327 | 1 545 327 | 0 | 6 096 306 | 6 096 306 | 0 | 7 641 633 | 7 641 633 | 0 | 0 | 0 |
32201 | 0 | 53 718 | 53 718 | 0 | 1 741 | 1 741 | 0 | 2 627 | 2 627 | 0 | 52 832 | 52 832 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44216 | 3 100 | 0 | 3 100 | 124 | 0 | 124 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
44907 | 219 723 | 0 | 219 723 | 51 616 | 0 | 51 616 | 34 050 | 0 | 34 050 | 237 289 | 0 | 237 289 |
44908 | 0 | 0 | 0 | 69 800 | 0 | 69 800 | 0 | 0 | 0 | 69 800 | 0 | 69 800 |
44916 | 3 341 | 0 | 3 341 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
45203 | 0 | 0 | 0 | 9 595 | 0 | 9 595 | 9 595 | 0 | 9 595 | 0 | 0 | 0 |
45204 | 12 998 | 0 | 12 998 | 4 018 | 0 | 4 018 | 17 016 | 0 | 17 016 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 18 666 | 0 | 18 666 | 0 | 0 | 0 | 18 666 | 0 | 18 666 |
45206 | 596 966 | 0 | 596 966 | 57 761 | 0 | 57 761 | 101 368 | 0 | 101 368 | 553 359 | 0 | 553 359 |
45207 | 792 898 | 0 | 792 898 | 16 906 | 0 | 16 906 | 27 620 | 0 | 27 620 | 782 184 | 0 | 782 184 |
45208 | 593 595 | 0 | 593 595 | 12 300 | 0 | 12 300 | 28 342 | 0 | 28 342 | 577 553 | 0 | 577 553 |
45216 | 102 339 | 0 | 102 339 | 6 832 | 0 | 6 832 | 7 150 | 0 | 7 150 | 102 021 | 0 | 102 021 |
45408 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 61 111 | 0 | 61 111 |
45416 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 874 | 0 | 874 | 6 736 | 0 | 6 736 |
45505 | 98 | 0 | 98 | 137 | 0 | 137 | 25 | 0 | 25 | 210 | 0 | 210 |
45506 | 13 362 | 0 | 13 362 | 920 | 0 | 920 | 578 | 0 | 578 | 13 704 | 0 | 13 704 |
45507 | 184 836 | 0 | 184 836 | 19 435 | 0 | 19 435 | 3 950 | 0 | 3 950 | 200 321 | 0 | 200 321 |
45523 | 275 | 0 | 275 | 176 | 0 | 176 | 162 | 0 | 162 | 289 | 0 | 289 |
45812 | 24 310 | 0 | 24 310 | 1 | 0 | 1 | 24 | 0 | 24 | 24 287 | 0 | 24 287 |
45814 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 8 811 | 0 | 8 811 | 32 | 0 | 32 | 63 | 0 | 63 | 8 780 | 0 | 8 780 |
45820 | 18 | 0 | 18 | 24 | 0 | 24 | 18 | 0 | 18 | 24 | 0 | 24 |
45915 | 3 | 0 | 3 | 8 | 0 | 8 | 3 | 0 | 3 | 8 | 0 | 8 |
45920 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
474.1 | 0 | 0 | 0 | 1 102 563 | 603 075 | 1 705 638 | 1 102 563 | 603 075 | 1 705 638 | 0 | 0 | 0 |
47423 | 305 | 0 | 305 | 69 | 0 | 69 | 10 | 0 | 10 | 364 | 0 | 364 |
47427 | 3 632 | 3 | 3 635 | 35 933 | 15 | 35 948 | 37 651 | 18 | 37 669 | 1 914 | 0 | 1 914 |
47440 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47443 | 16 | 0 | 16 | 445 | 0 | 445 | 450 | 0 | 450 | 11 | 0 | 11 |
47465 | 69 735 | 0 | 69 735 | 18 604 | 0 | 18 604 | 12 424 | 0 | 12 424 | 75 915 | 0 | 75 915 |
47502 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 | 0 | 0 | 0 |
60302 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60306 | 104 | 0 | 104 | 100 | 0 | 100 | 39 | 0 | 39 | 165 | 0 | 165 |
60308 | 245 | 0 | 245 | 705 | 0 | 705 | 461 | 0 | 461 | 489 | 0 | 489 |
60310 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60312 | 17 900 | 0 | 17 900 | 7 671 | 0 | 7 671 | 2 882 | 0 | 2 882 | 22 689 | 0 | 22 689 |
60314 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60323 | 1 148 | 0 | 1 148 | 22 | 0 | 22 | 6 | 0 | 6 | 1 164 | 0 | 1 164 |
60401 | 227 908 | 0 | 227 908 | 1 634 | 0 | 1 634 | 1 163 | 0 | 1 163 | 228 379 | 0 | 228 379 |
60415 | 2 229 | 0 | 2 229 | 794 | 0 | 794 | 879 | 0 | 879 | 2 144 | 0 | 2 144 |
60804 | 3 474 | 0 | 3 474 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
60807 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 10 341 | 0 | 10 341 | 0 | 0 | 0 |
60901 | 56 371 | 0 | 56 371 | 0 | 0 | 0 | 0 | 0 | 0 | 56 371 | 0 | 56 371 |
61002 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61008 | 8 146 | 0 | 8 146 | 158 | 0 | 158 | 709 | 0 | 709 | 7 595 | 0 | 7 595 |
61009 | 14 853 | 0 | 14 853 | 384 | 0 | 384 | 929 | 0 | 929 | 14 308 | 0 | 14 308 |
61209 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
61702 | 16 524 | 0 | 16 524 | 0 | 0 | 0 | 0 | 0 | 0 | 16 524 | 0 | 16 524 |
70606 | 1 264 762 | 0 | 1 264 762 | 155 229 | 0 | 155 229 | 9 | 0 | 9 | 1 419 982 | 0 | 1 419 982 |
70608 | 2 509 578 | 0 | 2 509 578 | 237 683 | 0 | 237 683 | 0 | 0 | 0 | 2 747 261 | 0 | 2 747 261 |
Итого по активу (баланс) | 12 023 873 | 3 772 170 | 15 796 043 | 92 946 662 | 63 490 423 | 156 437 085 | 92 539 942 | 64 961 304 | 157 501 246 | 12 430 593 | 2 301 289 | 14 731 882 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 66 470 | 0 | 66 470 |
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 | 2 | 0 | 2 | 62 666 | 0 | 62 666 |
30223 | 15 411 | 0 | 15 411 | 778 681 | 0 | 778 681 | 774 319 | 0 | 774 319 | 11 049 | 0 | 11 049 |
30226 | 4 | 0 | 4 | 102 | 0 | 102 | 105 | 0 | 105 | 7 | 0 | 7 |
30232 | 5 124 | 103 | 5 227 | 345 518 | 4 169 | 349 687 | 348 408 | 4 156 | 352 564 | 8 014 | 90 | 8 104 |
32117 | 1 545 | 0 | 1 545 | 30 506 | 0 | 30 506 | 30 481 | 0 | 30 481 | 1 520 | 0 | 1 520 |
406 | 1 551 196 | 0 | 1 551 196 | 487 306 | 0 | 487 306 | 450 323 | 0 | 450 323 | 1 514 213 | 0 | 1 514 213 |
407 | 1 773 431 | 2 977 921 | 4 751 352 | 5 060 627 | 2 529 705 | 7 590 332 | 4 972 395 | 1 666 110 | 6 638 505 | 1 685 199 | 2 114 326 | 3 799 525 |
408.1 | 120 415 | 2 938 | 123 353 | 388 422 | 4 958 | 393 380 | 385 000 | 2 159 | 387 159 | 116 993 | 139 | 117 132 |
40807 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40817 | 184 791 | 10 376 | 195 167 | 339 191 | 6 520 | 345 711 | 341 405 | 6 987 | 348 392 | 187 005 | 10 843 | 197 848 |
40820 | 2 846 | 0 | 2 846 | 10 381 | 0 | 10 381 | 10 654 | 0 | 10 654 | 3 119 | 0 | 3 119 |
40821 | 3 206 | 0 | 3 206 | 94 282 | 0 | 94 282 | 92 648 | 0 | 92 648 | 1 572 | 0 | 1 572 |
40911 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 158 249 | 0 | 158 249 | 158 249 | 0 | 158 249 | 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 | 205 500 | 0 | 205 500 | 484 500 | 0 | 484 500 | 506 800 | 0 | 506 800 | 227 800 | 0 | 227 800 |
42103 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42104 | 94 500 | 0 | 94 500 | 25 000 | 0 | 25 000 | 17 500 | 0 | 17 500 | 87 000 | 0 | 87 000 |
42105 | 286 500 | 0 | 286 500 | 0 | 0 | 0 | 0 | 0 | 0 | 286 500 | 0 | 286 500 |
42111 | 120 259 | 0 | 120 259 | 87 259 | 0 | 87 259 | 69 581 | 0 | 69 581 | 102 581 | 0 | 102 581 |
42301 | 30 689 | 664 846 | 695 535 | 34 055 | 598 766 | 632 821 | 31 523 | 3 963 | 35 486 | 28 157 | 70 043 | 98 200 |
42302 | 4 003 | 0 | 4 003 | 4 003 | 0 | 4 003 | 576 | 0 | 576 | 576 | 0 | 576 |
42303 | 12 143 | 162 | 12 305 | 13 962 | 23 | 13 985 | 6 129 | 734 | 6 863 | 4 310 | 873 | 5 183 |
42304 | 209 060 | 6 339 | 215 399 | 81 274 | 832 | 82 106 | 49 241 | 192 | 49 433 | 177 027 | 5 699 | 182 726 |
42305 | 490 635 | 30 235 | 520 870 | 62 445 | 4 027 | 66 472 | 106 238 | 5 874 | 112 112 | 534 428 | 32 082 | 566 510 |
42306 | 364 537 | 65 320 | 429 857 | 22 491 | 5 617 | 28 108 | 27 455 | 3 872 | 31 327 | 369 501 | 63 575 | 433 076 |
42307 | 700 | 0 | 700 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 5 114 | 0 | 5 114 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
42314 | 38 | 0 | 38 | 8 | 0 | 8 | 8 | 0 | 8 | 38 | 0 | 38 |
42601 | 36 | 30 | 66 | 1 | 2 | 3 | 0 | 1 | 1 | 35 | 29 | 64 |
42605 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 |
44215 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44915 | 6 197 | 0 | 6 197 | 421 | 0 | 421 | 2 610 | 0 | 2 610 | 8 386 | 0 | 8 386 |
44917 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 5 307 | 0 | 5 307 |
45215 | 175 722 | 0 | 175 722 | 15 042 | 0 | 15 042 | 10 721 | 0 | 10 721 | 171 401 | 0 | 171 401 |
45217 | 28 787 | 0 | 28 787 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 25 781 | 0 | 25 781 |
45415 | 14 000 | 0 | 14 000 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 12 833 | 0 | 12 833 |
45515 | 6 429 | 0 | 6 429 | 282 | 0 | 282 | 913 | 0 | 913 | 7 060 | 0 | 7 060 |
45524 | 8 184 | 0 | 8 184 | 141 | 0 | 141 | 251 | 0 | 251 | 8 294 | 0 | 8 294 |
45818 | 33 120 | 0 | 33 120 | 104 | 0 | 104 | 28 | 0 | 28 | 33 044 | 0 | 33 044 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 44 506 | 573 610 | 618 116 | 44 506 | 573 610 | 618 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 842 | 1 082 975 | 1 123 817 | 40 842 | 1 082 975 | 1 123 817 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 945 | 58 | 5 003 | 4 945 | 58 | 5 003 | 0 | 0 | 0 |
47416 | 611 | 0 | 611 | 3 982 | 0 | 3 982 | 3 397 | 0 | 3 397 | 26 | 0 | 26 |
47422 | 151 | 0 | 151 | 6 834 | 0 | 6 834 | 6 840 | 0 | 6 840 | 157 | 0 | 157 |
47425 | 114 742 | 0 | 114 742 | 20 906 | 0 | 20 906 | 28 724 | 0 | 28 724 | 122 560 | 0 | 122 560 |
47426 | 5 330 | 0 | 5 330 | 11 474 | 13 | 11 487 | 11 436 | 13 | 11 449 | 5 292 | 0 | 5 292 |
47441 | 3 838 | 0 | 3 838 | 441 | 0 | 441 | 445 | 0 | 445 | 3 842 | 0 | 3 842 |
47442 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47466 | 39 822 | 0 | 39 822 | 1 545 | 0 | 1 545 | 641 | 0 | 641 | 38 918 | 0 | 38 918 |
47501 | 9 576 | 339 | 9 915 | 1 736 | 60 | 1 796 | 1 873 | 11 | 1 884 | 9 713 | 290 | 10 003 |
60301 | 460 | 0 | 460 | 2 480 | 0 | 2 480 | 2 983 | 0 | 2 983 | 963 | 0 | 963 |
60305 | 17 395 | 0 | 17 395 | 17 378 | 0 | 17 378 | 21 543 | 0 | 21 543 | 21 560 | 0 | 21 560 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 505 | 0 | 505 | 1 616 | 0 | 1 616 |
60311 | 548 | 0 | 548 | 2 973 | 0 | 2 973 | 3 056 | 0 | 3 056 | 631 | 0 | 631 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 10 259 | 0 | 10 259 | 777 | 0 | 777 | 3 211 | 0 | 3 211 | 12 693 | 0 | 12 693 |
60335 | 4 610 | 0 | 4 610 | 4 765 | 0 | 4 765 | 5 298 | 0 | 5 298 | 5 143 | 0 | 5 143 |
60414 | 26 156 | 0 | 26 156 | 1 154 | 0 | 1 154 | 2 043 | 0 | 2 043 | 27 045 | 0 | 27 045 |
60805 | 512 | 0 | 512 | 0 | 0 | 0 | 171 | 0 | 171 | 683 | 0 | 683 |
60806 | 3 026 | 0 | 3 026 | 78 | 0 | 78 | 10 395 | 0 | 10 395 | 13 343 | 0 | 13 343 |
60903 | 5 483 | 0 | 5 483 | 0 | 0 | 0 | 400 | 0 | 400 | 5 883 | 0 | 5 883 |
61701 | 30 638 | 0 | 30 638 | 0 | 0 | 0 | 0 | 0 | 0 | 30 638 | 0 | 30 638 |
70601 | 1 188 566 | 0 | 1 188 566 | 0 | 0 | 0 | 151 683 | 0 | 151 683 | 1 340 249 | 0 | 1 340 249 |
70603 | 2 508 061 | 0 | 2 508 061 | 0 | 0 | 0 | 237 363 | 0 | 237 363 | 2 745 424 | 0 | 2 745 424 |
Итого по пассиву (баланс) | 12 037 434 | 3 758 609 | 15 796 043 | 8 718 110 | 4 811 349 | 13 529 459 | 9 114 569 | 3 350 729 | 12 465 298 | 12 433 893 | 2 297 989 | 14 731 882 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 109 003 | 0 | 109 003 | 1 722 | 0 | 1 722 | 793 | 0 | 793 | 109 932 | 0 | 109 932 |
90902 | 65 896 | 0 | 65 896 | 199 | 0 | 199 | 2 418 | 0 | 2 418 | 63 677 | 0 | 63 677 |
91202 | 3 | 0 | 3 | 26 | 0 | 26 | 28 | 0 | 28 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 28 | 0 | 28 | 27 | 0 | 27 | 5 | 0 | 5 |
91414 | 10 404 146 | 0 | 10 404 146 | 49 569 | 0 | 49 569 | 47 333 | 0 | 47 333 | 10 406 382 | 0 | 10 406 382 |
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 | 4 276 048 | 0 | 4 276 048 | 1 348 043 | 0 | 1 348 043 | 398 600 | 0 | 398 600 | 5 225 491 | 0 | 5 225 491 |
Итого по активу (баланс) | 14 866 975 | 0 | 14 866 975 | 1 399 587 | 0 | 1 399 587 | 449 199 | 0 | 449 199 | 15 817 363 | 0 | 15 817 363 |
Пассив | ||||||||||||
91311 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
91312 | 2 265 868 | 0 | 2 265 868 | 41 655 | 0 | 41 655 | 459 157 | 0 | 459 157 | 2 683 370 | 0 | 2 683 370 |
91315 | 1 399 149 | 44 594 | 1 443 743 | 71 602 | 2 181 | 73 783 | 73 329 | 1 445 | 74 774 | 1 400 876 | 43 858 | 1 444 734 |
91317 | 564 612 | 0 | 564 612 | 283 162 | 0 | 283 162 | 814 105 | 0 | 814 105 | 1 095 555 | 0 | 1 095 555 |
91508 | 608 | 0 | 608 | 0 | 0 | 0 | 7 | 0 | 7 | 615 | 0 | 615 |
99999 | 10 590 927 | 0 | 10 590 927 | 50 347 | 0 | 50 347 | 51 292 | 0 | 51 292 | 10 591 872 | 0 | 10 591 872 |
Итого по пассиву (баланс) | 14 822 381 | 44 594 | 14 866 975 | 446 766 | 2 181 | 448 947 | 1 397 890 | 1 445 | 1 399 335 | 15 773 505 | 43 858 | 15 817 363 |
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