Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
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 | 22 568 | 0 | 22 568 | 0 | 0 | 0 | 91 | 0 | 91 | 22 477 | 0 | 22 477 |
20202 | 243 478 | 70 703 | 314 181 | 2 082 204 | 584 894 | 2 667 098 | 2 087 365 | 594 049 | 2 681 414 | 238 317 | 61 548 | 299 865 |
20208 | 79 149 | 0 | 79 149 | 221 605 | 0 | 221 605 | 229 565 | 0 | 229 565 | 71 189 | 0 | 71 189 |
20209 | 10 751 | 428 | 11 179 | 826 684 | 67 340 | 894 024 | 826 786 | 67 450 | 894 236 | 10 649 | 318 | 10 967 |
30102 | 208 245 | 0 | 208 245 | 9 681 613 | 0 | 9 681 613 | 9 679 131 | 0 | 9 679 131 | 210 727 | 0 | 210 727 |
30110 | 10 989 | 5 961 | 16 950 | 118 036 | 15 204 | 133 240 | 120 582 | 13 944 | 134 526 | 8 443 | 7 221 | 15 664 |
30114 | 0 | 150 379 | 150 379 | 0 | 114 674 | 114 674 | 0 | 108 099 | 108 099 | 0 | 156 954 | 156 954 |
30202 | 34 679 | 0 | 34 679 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 35 797 | 0 | 35 797 |
30204 | 2 577 | 0 | 2 577 | 137 | 0 | 137 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
30210 | 0 | 0 | 0 | 87 422 | 0 | 87 422 | 87 422 | 0 | 87 422 | 0 | 0 | 0 |
30233 | 3 936 | 312 | 4 248 | 357 596 | 16 015 | 373 611 | 358 309 | 16 327 | 374 636 | 3 223 | 0 | 3 223 |
30424 | 22 | 0 | 22 | 109 306 | 0 | 109 306 | 109 270 | 0 | 109 270 | 58 | 0 | 58 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 670 000 | 0 | 3 670 000 | 230 000 | 0 | 230 000 |
31903 | 880 000 | 0 | 880 000 | 3 811 860 | 0 | 3 811 860 | 4 091 860 | 0 | 4 091 860 | 600 000 | 0 | 600 000 |
32201 | 8 726 | 0 | 8 726 | 885 | 0 | 885 | 0 | 0 | 0 | 9 611 | 0 | 9 611 |
45006 | 33 334 | 0 | 33 334 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 29 167 | 0 | 29 167 |
45007 | 120 475 | 0 | 120 475 | 20 000 | 0 | 20 000 | 9 930 | 0 | 9 930 | 130 545 | 0 | 130 545 |
45108 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 500 | 0 | 500 | 39 300 | 0 | 39 300 |
45201 | 20 669 | 0 | 20 669 | 18 866 | 0 | 18 866 | 15 851 | 0 | 15 851 | 23 684 | 0 | 23 684 |
45203 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 850 | 0 | 850 | 2 400 | 0 | 2 400 |
45204 | 5 000 | 0 | 5 000 | 30 700 | 0 | 30 700 | 1 000 | 0 | 1 000 | 34 700 | 0 | 34 700 |
45205 | 31 043 | 0 | 31 043 | 9 622 | 0 | 9 622 | 29 441 | 0 | 29 441 | 11 224 | 0 | 11 224 |
45206 | 1 682 270 | 0 | 1 682 270 | 536 687 | 0 | 536 687 | 266 628 | 0 | 266 628 | 1 952 329 | 0 | 1 952 329 |
45207 | 850 253 | 12 044 | 862 297 | 55 974 | 10 514 | 66 488 | 56 578 | 22 558 | 79 136 | 849 649 | 0 | 849 649 |
45208 | 46 557 | 0 | 46 557 | 0 | 0 | 0 | 356 | 0 | 356 | 46 201 | 0 | 46 201 |
45401 | 313 | 0 | 313 | 3 558 | 0 | 3 558 | 3 672 | 0 | 3 672 | 199 | 0 | 199 |
45404 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45406 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45407 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45408 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 25 | 0 | 25 | 4 027 | 0 | 4 027 |
45505 | 29 367 | 0 | 29 367 | 7 285 | 0 | 7 285 | 11 689 | 0 | 11 689 | 24 963 | 0 | 24 963 |
45506 | 133 740 | 0 | 133 740 | 2 849 | 0 | 2 849 | 17 523 | 0 | 17 523 | 119 066 | 0 | 119 066 |
45507 | 378 627 | 1 363 | 379 990 | 900 | 46 | 946 | 3 202 | 86 | 3 288 | 376 325 | 1 323 | 377 648 |
45509 | 15 028 | 0 | 15 028 | 12 648 | 0 | 12 648 | 10 928 | 0 | 10 928 | 16 748 | 0 | 16 748 |
45812 | 23 598 | 0 | 23 598 | 0 | 0 | 0 | 0 | 0 | 0 | 23 598 | 0 | 23 598 |
45814 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 34 | 0 | 34 | 1 648 | 0 | 1 648 |
45815 | 23 997 | 0 | 23 997 | 5 286 | 0 | 5 286 | 7 742 | 0 | 7 742 | 21 541 | 0 | 21 541 |
45912 | 2 175 | 0 | 2 175 | 360 | 0 | 360 | 32 | 0 | 32 | 2 503 | 0 | 2 503 |
45915 | 319 | 0 | 319 | 246 | 0 | 246 | 157 | 0 | 157 | 408 | 0 | 408 |
47404 | 0 | 0 | 0 | 0 | 119 862 | 119 862 | 0 | 119 862 | 119 862 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 525 | 154 711 | 164 236 | 9 525 | 154 711 | 164 236 | 0 | 0 | 0 |
47423 | 1 209 | 0 | 1 209 | 716 | 0 | 716 | 659 | 0 | 659 | 1 266 | 0 | 1 266 |
47427 | 51 243 | 10 | 51 253 | 45 867 | 11 | 45 878 | 46 518 | 10 | 46 528 | 50 592 | 11 | 50 603 |
47801 | 64 329 | 0 | 64 329 | 59 | 0 | 59 | 1 259 | 0 | 1 259 | 63 129 | 0 | 63 129 |
50305 | 20 631 | 0 | 20 631 | 110 | 0 | 110 | 12 | 0 | 12 | 20 729 | 0 | 20 729 |
51405 | 140 921 | 0 | 140 921 | 951 | 0 | 951 | 0 | 0 | 0 | 141 872 | 0 | 141 872 |
51501 | 3 750 | 0 | 3 750 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 3 750 | 0 | 3 750 |
60202 | 64 807 | 0 | 64 807 | 0 | 0 | 0 | 0 | 0 | 0 | 64 807 | 0 | 64 807 |
60302 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 392 | 0 | 392 | 11 102 | 0 | 11 102 |
60306 | 173 | 0 | 173 | 69 | 0 | 69 | 0 | 0 | 0 | 242 | 0 | 242 |
60308 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60310 | 312 | 0 | 312 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 312 | 0 | 312 |
60312 | 7 608 | 0 | 7 608 | 7 019 | 0 | 7 019 | 3 868 | 0 | 3 868 | 10 759 | 0 | 10 759 |
60323 | 1 718 | 0 | 1 718 | 229 | 0 | 229 | 272 | 0 | 272 | 1 675 | 0 | 1 675 |
60336 | 47 | 0 | 47 | 21 | 0 | 21 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 486 320 | 0 | 486 320 | 9 151 | 0 | 9 151 | 4 001 | 0 | 4 001 | 491 470 | 0 | 491 470 |
60404 | 2 593 | 0 | 2 593 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 4 298 | 0 | 4 298 |
60415 | 115 | 0 | 115 | 10 842 | 0 | 10 842 | 10 856 | 0 | 10 856 | 101 | 0 | 101 |
60901 | 20 283 | 0 | 20 283 | 0 | 0 | 0 | 0 | 0 | 0 | 20 283 | 0 | 20 283 |
61002 | 42 | 0 | 42 | 133 | 0 | 133 | 175 | 0 | 175 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
61009 | 101 | 0 | 101 | 345 | 0 | 345 | 386 | 0 | 386 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 14 711 | 0 | 14 711 | 14 711 | 0 | 14 711 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
61403 | 1 351 | 0 | 1 351 | 668 | 0 | 668 | 183 | 0 | 183 | 1 836 | 0 | 1 836 |
61905 | 30 185 | 0 | 30 185 | 0 | 0 | 0 | 0 | 0 | 0 | 30 185 | 0 | 30 185 |
61906 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
61907 | 164 916 | 0 | 164 916 | 0 | 0 | 0 | 0 | 0 | 0 | 164 916 | 0 | 164 916 |
61908 | 65 050 | 0 | 65 050 | 0 | 0 | 0 | 0 | 0 | 0 | 65 050 | 0 | 65 050 |
61911 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
62001 | 0 | 0 | 0 | 14 122 | 0 | 14 122 | 3 533 | 0 | 3 533 | 10 589 | 0 | 10 589 |
70606 | 564 885 | 0 | 564 885 | 207 759 | 0 | 207 759 | 185 | 0 | 185 | 772 459 | 0 | 772 459 |
70608 | 168 544 | 0 | 168 544 | 17 434 | 0 | 17 434 | 0 | 0 | 0 | 185 978 | 0 | 185 978 |
70611 | 6 330 | 0 | 6 330 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 10 614 | 0 | 10 614 |
70616 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
Итого по активу (баланс) | 6 933 107 | 241 200 | 7 174 307 | 22 269 494 | 1 083 271 | 23 352 765 | 21 806 098 | 1 097 096 | 22 903 194 | 7 396 503 | 227 375 | 7 623 878 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 112 842 | 0 | 112 842 | 456 | 0 | 456 | 0 | 0 | 0 | 112 386 | 0 | 112 386 |
10614 | 193 234 | 0 | 193 234 | 0 | 0 | 0 | 0 | 0 | 0 | 193 234 | 0 | 193 234 |
10701 | 53 326 | 0 | 53 326 | 0 | 0 | 0 | 0 | 0 | 0 | 53 326 | 0 | 53 326 |
10801 | 117 864 | 0 | 117 864 | 0 | 0 | 0 | 365 | 0 | 365 | 118 229 | 0 | 118 229 |
30126 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
30223 | 88 | 0 | 88 | 27 390 | 0 | 27 390 | 27 352 | 0 | 27 352 | 50 | 0 | 50 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 193 | 0 | 193 | 253 774 | 14 329 | 268 103 | 253 602 | 14 709 | 268 311 | 21 | 380 | 401 |
407 | 165 511 | 10 | 165 521 | 2 649 164 | 49 298 | 2 698 462 | 2 649 580 | 49 443 | 2 699 023 | 165 927 | 155 | 166 082 |
408.1 | 51 001 | 509 | 51 510 | 307 167 | 2 063 | 309 230 | 306 352 | 1 554 | 307 906 | 50 186 | 0 | 50 186 |
40817 | 105 840 | 4 889 | 110 729 | 293 185 | 3 066 | 296 251 | 287 815 | 1 503 | 289 318 | 100 470 | 3 326 | 103 796 |
40820 | 351 | 213 | 564 | 277 | 382 | 659 | 417 | 263 | 680 | 491 | 94 | 585 |
40821 | 620 | 0 | 620 | 120 698 | 0 | 120 698 | 120 500 | 0 | 120 500 | 422 | 0 | 422 |
40905 | 0 | 0 | 0 | 5 339 | 205 | 5 544 | 5 339 | 205 | 5 544 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 498 | 2 704 | 12 202 | 9 498 | 2 704 | 12 202 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 970 | 763 | 3 733 | 2 970 | 763 | 3 733 | 0 | 0 | 0 |
40911 | 2 347 | 0 | 2 347 | 179 317 | 0 | 179 317 | 179 211 | 0 | 179 211 | 2 241 | 0 | 2 241 |
40912 | 0 | 0 | 0 | 3 550 | 2 565 | 6 115 | 3 550 | 2 565 | 6 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 086 | 2 741 | 8 827 | 6 086 | 2 741 | 8 827 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 40 300 | 0 | 40 300 | 66 400 | 0 | 66 400 |
42106 | 0 | 13 868 | 13 868 | 0 | 543 | 543 | 0 | 583 | 583 | 0 | 13 908 | 13 908 |
42110 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 98 786 | 11 436 | 110 222 | 399 517 | 20 593 | 420 110 | 406 622 | 21 912 | 428 534 | 105 891 | 12 755 | 118 646 |
42302 | 9 128 | 0 | 9 128 | 9 128 | 0 | 9 128 | 3 640 | 0 | 3 640 | 3 640 | 0 | 3 640 |
42303 | 78 904 | 735 | 79 639 | 44 401 | 26 | 44 427 | 47 191 | 64 | 47 255 | 81 694 | 773 | 82 467 |
42304 | 134 556 | 0 | 134 556 | 37 195 | 0 | 37 195 | 37 604 | 0 | 37 604 | 134 965 | 0 | 134 965 |
42305 | 413 725 | 22 196 | 435 921 | 81 702 | 2 486 | 84 188 | 68 591 | 953 | 69 544 | 400 614 | 20 663 | 421 277 |
42306 | 3 610 612 | 183 886 | 3 794 498 | 346 994 | 27 058 | 374 052 | 370 069 | 17 811 | 387 880 | 3 633 687 | 174 639 | 3 808 326 |
42307 | 52 765 | 0 | 52 765 | 3 093 | 0 | 3 093 | 413 | 0 | 413 | 50 085 | 0 | 50 085 |
42601 | 2 | 31 | 33 | 1 130 | 1 | 1 131 | 1 350 | 1 | 1 351 | 222 | 31 | 253 |
42603 | 0 | 88 | 88 | 0 | 4 | 4 | 0 | 55 | 55 | 0 | 139 | 139 |
42605 | 89 | 0 | 89 | 18 | 0 | 18 | 0 | 0 | 0 | 71 | 0 | 71 |
42606 | 2 159 | 0 | 2 159 | 9 | 0 | 9 | 114 | 0 | 114 | 2 264 | 0 | 2 264 |
43807 | 227 937 | 0 | 227 937 | 0 | 0 | 0 | 0 | 0 | 0 | 227 937 | 0 | 227 937 |
45015 | 3 845 | 0 | 3 845 | 339 | 0 | 339 | 487 | 0 | 487 | 3 993 | 0 | 3 993 |
45215 | 185 927 | 0 | 185 927 | 125 161 | 0 | 125 161 | 134 004 | 0 | 134 004 | 194 770 | 0 | 194 770 |
45415 | 807 | 0 | 807 | 1 | 0 | 1 | 82 | 0 | 82 | 888 | 0 | 888 |
45515 | 6 285 | 0 | 6 285 | 1 657 | 0 | 1 657 | 1 265 | 0 | 1 265 | 5 893 | 0 | 5 893 |
45818 | 48 779 | 0 | 48 779 | 7 742 | 0 | 7 742 | 1 384 | 0 | 1 384 | 42 421 | 0 | 42 421 |
45918 | 2 245 | 0 | 2 245 | 18 | 0 | 18 | 163 | 0 | 163 | 2 390 | 0 | 2 390 |
47405 | 0 | 0 | 0 | 51 309 | 51 195 | 102 504 | 51 309 | 51 195 | 102 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 236 | 9 526 | 122 762 | 113 236 | 9 526 | 122 762 | 0 | 0 | 0 |
47411 | 7 838 | 2 495 | 10 333 | 26 678 | 757 | 27 435 | 26 464 | 296 | 26 760 | 7 624 | 2 034 | 9 658 |
47416 | 11 | 0 | 11 | 1 396 | 0 | 1 396 | 1 478 | 0 | 1 478 | 93 | 0 | 93 |
47422 | 493 | 124 | 617 | 1 444 | 126 | 1 570 | 1 649 | 124 | 1 773 | 698 | 122 | 820 |
47425 | 4 057 | 0 | 4 057 | 7 548 | 0 | 7 548 | 8 287 | 0 | 8 287 | 4 796 | 0 | 4 796 |
47426 | 4 179 | 1 054 | 5 233 | 1 708 | 41 | 1 749 | 2 517 | 92 | 2 609 | 4 988 | 1 105 | 6 093 |
47804 | 240 | 0 | 240 | 7 | 0 | 7 | 8 | 0 | 8 | 241 | 0 | 241 |
51510 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
52301 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 |
60206 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
60301 | 2 097 | 0 | 2 097 | 6 589 | 0 | 6 589 | 5 938 | 0 | 5 938 | 1 446 | 0 | 1 446 |
60305 | 6 367 | 0 | 6 367 | 4 615 | 0 | 4 615 | 7 520 | 0 | 7 520 | 9 272 | 0 | 9 272 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 730 | 0 | 730 | 729 | 0 | 729 | 43 | 0 | 43 |
60311 | 1 123 | 0 | 1 123 | 19 854 | 0 | 19 854 | 19 877 | 0 | 19 877 | 1 146 | 0 | 1 146 |
60322 | 101 | 0 | 101 | 7 063 | 0 | 7 063 | 7 020 | 0 | 7 020 | 58 | 0 | 58 |
60324 | 3 159 | 0 | 3 159 | 1 132 | 0 | 1 132 | 1 213 | 0 | 1 213 | 3 240 | 0 | 3 240 |
60335 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 4 070 | 0 | 4 070 |
60414 | 117 665 | 0 | 117 665 | 468 | 0 | 468 | 1 289 | 0 | 1 289 | 118 486 | 0 | 118 486 |
60903 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 372 | 0 | 372 | 10 535 | 0 | 10 535 |
61301 | 1 987 | 0 | 1 987 | 3 949 | 0 | 3 949 | 6 516 | 0 | 6 516 | 4 554 | 0 | 4 554 |
61304 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 | 50 | 0 | 50 |
61701 | 12 608 | 0 | 12 608 | 0 | 0 | 0 | 0 | 0 | 0 | 12 608 | 0 | 12 608 |
70601 | 596 010 | 0 | 596 010 | 0 | 0 | 0 | 207 348 | 0 | 207 348 | 803 358 | 0 | 803 358 |
70603 | 168 614 | 0 | 168 614 | 0 | 0 | 0 | 17 440 | 0 | 17 440 | 186 054 | 0 | 186 054 |
Итого по пассиву (баланс) | 6 932 773 | 241 534 | 7 174 307 | 5 169 982 | 190 472 | 5 360 454 | 5 630 963 | 179 062 | 5 810 025 | 7 393 754 | 230 124 | 7 623 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90704 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
90901 | 21 788 | 0 | 21 788 | 352 | 0 | 352 | 352 | 0 | 352 | 21 788 | 0 | 21 788 |
90902 | 496 457 | 0 | 496 457 | 136 163 | 0 | 136 163 | 65 394 | 0 | 65 394 | 567 226 | 0 | 567 226 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 880 687 | 0 | 1 880 687 | 73 288 | 12 390 | 85 678 | 107 433 | 12 390 | 119 823 | 1 846 542 | 0 | 1 846 542 |
91418 | 68 413 | 0 | 68 413 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 67 169 | 0 | 67 169 |
91501 | 86 620 | 0 | 86 620 | 3 | 0 | 3 | 0 | 0 | 0 | 86 623 | 0 | 86 623 |
91502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 31 176 | 109 | 31 285 | 2 966 | 101 | 3 067 | 5 136 | 210 | 5 346 | 29 006 | 0 | 29 006 |
91704 | 972 | 0 | 972 | 2 | 0 | 2 | 0 | 0 | 0 | 974 | 0 | 974 |
91802 | 7 411 | 0 | 7 411 | 39 | 0 | 39 | 4 | 0 | 4 | 7 446 | 0 | 7 446 |
91803 | 1 681 | 0 | 1 681 | 3 | 0 | 3 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
99998 | 3 556 353 | 0 | 3 556 353 | 968 725 | 0 | 968 725 | 789 517 | 0 | 789 517 | 3 735 561 | 0 | 3 735 561 |
Итого по активу (баланс) | 6 151 588 | 109 | 6 151 697 | 1 182 382 | 12 491 | 1 194 873 | 969 921 | 12 600 | 982 521 | 6 364 049 | 0 | 6 364 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 351 402 | 0 | 351 402 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 354 432 | 0 | 354 432 |
91312 | 3 078 340 | 0 | 3 078 340 | 273 478 | 0 | 273 478 | 396 033 | 0 | 396 033 | 3 200 895 | 0 | 3 200 895 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 |
91316 | 10 313 | 0 | 10 313 | 140 474 | 0 | 140 474 | 153 800 | 0 | 153 800 | 23 639 | 0 | 23 639 |
91317 | 104 744 | 0 | 104 744 | 372 877 | 0 | 372 877 | 410 946 | 0 | 410 946 | 142 813 | 0 | 142 813 |
91507 | 11 554 | 0 | 11 554 | 1 435 | 0 | 1 435 | 1 657 | 0 | 1 657 | 11 776 | 0 | 11 776 |
99999 | 2 595 344 | 0 | 2 595 344 | 193 002 | 0 | 193 002 | 226 146 | 0 | 226 146 | 2 628 488 | 0 | 2 628 488 |
Итого по пассиву (баланс) | 6 151 697 | 0 | 6 151 697 | 982 521 | 0 | 982 521 | 1 194 873 | 0 | 1 194 873 | 6 364 049 | 0 | 6 364 049 |
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