Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 13 357 | 0 | 13 357 | 643 | 0 | 643 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
11101 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 0 | 0 | 0 | 11 494 | 0 | 11 494 |
20202 | 228 534 | 57 761 | 286 295 | 2 169 158 | 748 676 | 2 917 834 | 2 205 018 | 746 981 | 2 951 999 | 192 674 | 59 456 | 252 130 |
20208 | 81 653 | 0 | 81 653 | 181 434 | 0 | 181 434 | 182 046 | 0 | 182 046 | 81 041 | 0 | 81 041 |
20209 | 1 370 | 231 | 1 601 | 623 113 | 56 035 | 679 148 | 623 366 | 55 924 | 679 290 | 1 117 | 342 | 1 459 |
30102 | 233 629 | 0 | 233 629 | 9 005 971 | 0 | 9 005 971 | 8 992 904 | 0 | 8 992 904 | 246 696 | 0 | 246 696 |
30110 | 15 424 | 6 619 | 22 043 | 122 159 | 12 911 | 135 070 | 118 668 | 12 529 | 131 197 | 18 915 | 7 001 | 25 916 |
30114 | 0 | 30 923 | 30 923 | 0 | 229 154 | 229 154 | 0 | 224 510 | 224 510 | 0 | 35 567 | 35 567 |
30202 | 38 561 | 0 | 38 561 | 0 | 0 | 0 | 246 | 0 | 246 | 38 315 | 0 | 38 315 |
30210 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
30233 | 261 | 1 | 262 | 321 981 | 16 638 | 338 619 | 322 059 | 16 639 | 338 698 | 183 | 0 | 183 |
304.1 | 10 039 | 0 | 10 039 | 417 315 | 0 | 417 315 | 417 159 | 0 | 417 159 | 10 195 | 0 | 10 195 |
31902 | 0 | 0 | 0 | 2 410 000 | 0 | 2 410 000 | 2 310 000 | 0 | 2 310 000 | 100 000 | 0 | 100 000 |
31903 | 950 000 | 0 | 950 000 | 4 230 000 | 0 | 4 230 000 | 4 430 000 | 0 | 4 430 000 | 750 000 | 0 | 750 000 |
32201 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
45007 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 555 | 0 | 555 | 1 667 | 0 | 1 667 |
45016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 91 420 | 0 | 91 420 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 88 420 | 0 | 88 420 |
45108 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
45116 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 29 | 0 | 29 | 1 189 | 0 | 1 189 |
45201 | 8 490 | 0 | 8 490 | 9 933 | 0 | 9 933 | 10 928 | 0 | 10 928 | 7 495 | 0 | 7 495 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 2 590 | 0 | 2 590 | 169 538 | 0 | 169 538 | 67 822 | 0 | 67 822 | 104 306 | 0 | 104 306 |
45205 | 87 013 | 0 | 87 013 | 54 620 | 0 | 54 620 | 18 350 | 0 | 18 350 | 123 283 | 0 | 123 283 |
45206 | 2 343 737 | 0 | 2 343 737 | 258 598 | 0 | 258 598 | 202 534 | 0 | 202 534 | 2 399 801 | 0 | 2 399 801 |
45207 | 534 000 | 0 | 534 000 | 16 543 | 0 | 16 543 | 19 332 | 0 | 19 332 | 531 211 | 0 | 531 211 |
45208 | 27 683 | 0 | 27 683 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 26 434 | 0 | 26 434 |
45216 | 62 920 | 0 | 62 920 | 6 213 | 0 | 6 213 | 6 702 | 0 | 6 702 | 62 431 | 0 | 62 431 |
45401 | 3 245 | 0 | 3 245 | 9 985 | 0 | 9 985 | 9 395 | 0 | 9 395 | 3 835 | 0 | 3 835 |
45406 | 34 838 | 0 | 34 838 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 33 138 | 0 | 33 138 |
45407 | 25 618 | 0 | 25 618 | 0 | 0 | 0 | 172 | 0 | 172 | 25 446 | 0 | 25 446 |
45408 | 1 184 | 0 | 1 184 | 500 | 0 | 500 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
45416 | 207 | 0 | 207 | 3 | 0 | 3 | 7 | 0 | 7 | 203 | 0 | 203 |
45504 | 20 | 0 | 20 | 1 800 | 0 | 1 800 | 1 200 | 0 | 1 200 | 620 | 0 | 620 |
45505 | 892 | 0 | 892 | 70 | 0 | 70 | 667 | 0 | 667 | 295 | 0 | 295 |
45506 | 152 488 | 0 | 152 488 | 898 | 0 | 898 | 16 957 | 0 | 16 957 | 136 429 | 0 | 136 429 |
45507 | 451 581 | 0 | 451 581 | 8 700 | 0 | 8 700 | 81 027 | 0 | 81 027 | 379 254 | 0 | 379 254 |
45509 | 10 307 | 0 | 10 307 | 9 196 | 0 | 9 196 | 8 852 | 0 | 8 852 | 10 651 | 0 | 10 651 |
45511 | 39 669 | 0 | 39 669 | 87 | 0 | 87 | 1 889 | 0 | 1 889 | 37 867 | 0 | 37 867 |
45523 | 4 750 | 0 | 4 750 | 2 483 | 0 | 2 483 | 1 964 | 0 | 1 964 | 5 269 | 0 | 5 269 |
45811 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
45812 | 8 137 | 0 | 8 137 | 9 | 0 | 9 | 171 | 0 | 171 | 7 975 | 0 | 7 975 |
45813 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 1 260 | 0 | 1 260 | 2 | 0 | 2 | 23 | 0 | 23 | 1 239 | 0 | 1 239 |
45815 | 13 596 | 0 | 13 596 | 47 343 | 0 | 47 343 | 136 | 0 | 136 | 60 803 | 0 | 60 803 |
45820 | 1 514 | 0 | 1 514 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
45912 | 767 | 0 | 767 | 263 | 0 | 263 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45914 | 602 | 0 | 602 | 10 | 0 | 10 | 7 | 0 | 7 | 605 | 0 | 605 |
45915 | 1 355 | 0 | 1 355 | 29 737 | 0 | 29 737 | 43 | 0 | 43 | 31 049 | 0 | 31 049 |
45920 | 65 | 0 | 65 | 77 | 0 | 77 | 1 | 0 | 1 | 141 | 0 | 141 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
474.1 | 0 | 0 | 0 | 31 155 | 881 992 | 913 147 | 31 155 | 704 228 | 735 383 | 0 | 177 764 | 177 764 |
47423 | 254 | 0 | 254 | 693 | 0 | 693 | 643 | 0 | 643 | 304 | 0 | 304 |
47427 | 57 586 | 0 | 57 586 | 41 199 | 0 | 41 199 | 68 027 | 0 | 68 027 | 30 758 | 0 | 30 758 |
47443 | 73 | 0 | 73 | 66 | 0 | 66 | 83 | 0 | 83 | 56 | 0 | 56 |
47450 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 26 | 0 | 26 | 1 997 | 0 | 1 997 |
47465 | 2 626 | 0 | 2 626 | 1 884 | 0 | 1 884 | 2 783 | 0 | 2 783 | 1 727 | 0 | 1 727 |
47502 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50401 | 224 151 | 0 | 224 151 | 1 210 | 0 | 1 210 | 228 | 0 | 228 | 225 133 | 0 | 225 133 |
60302 | 717 | 0 | 717 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
60306 | 66 | 0 | 66 | 36 | 0 | 36 | 68 | 0 | 68 | 34 | 0 | 34 |
60308 | 8 720 | 0 | 8 720 | 413 | 0 | 413 | 412 | 0 | 412 | 8 721 | 0 | 8 721 |
60310 | 312 | 0 | 312 | 458 | 0 | 458 | 458 | 0 | 458 | 312 | 0 | 312 |
60312 | 5 646 | 0 | 5 646 | 5 872 | 0 | 5 872 | 6 786 | 0 | 6 786 | 4 732 | 0 | 4 732 |
60323 | 1 443 | 0 | 1 443 | 154 | 0 | 154 | 138 | 0 | 138 | 1 459 | 0 | 1 459 |
60336 | 15 | 0 | 15 | 11 | 0 | 11 | 16 | 0 | 16 | 10 | 0 | 10 |
60401 | 339 751 | 0 | 339 751 | 0 | 0 | 0 | 0 | 0 | 0 | 339 751 | 0 | 339 751 |
60404 | 11 781 | 0 | 11 781 | 0 | 0 | 0 | 0 | 0 | 0 | 11 781 | 0 | 11 781 |
60804 | 14 371 | 0 | 14 371 | 0 | 0 | 0 | 0 | 0 | 0 | 14 371 | 0 | 14 371 |
60901 | 23 320 | 0 | 23 320 | 0 | 0 | 0 | 0 | 0 | 0 | 23 320 | 0 | 23 320 |
61009 | 196 | 0 | 196 | 352 | 0 | 352 | 424 | 0 | 424 | 124 | 0 | 124 |
61209 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 474 | 0 | 25 474 | 25 474 | 0 | 25 474 | 0 | 0 | 0 |
61905 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
61906 | 28 804 | 0 | 28 804 | 0 | 0 | 0 | 0 | 0 | 0 | 28 804 | 0 | 28 804 |
61908 | 345 249 | 0 | 345 249 | 0 | 0 | 0 | 0 | 0 | 0 | 345 249 | 0 | 345 249 |
61911 | 34 503 | 0 | 34 503 | 0 | 0 | 0 | 0 | 0 | 0 | 34 503 | 0 | 34 503 |
62001 | 15 923 | 0 | 15 923 | 2 201 | 0 | 2 201 | 2 560 | 0 | 2 560 | 15 564 | 0 | 15 564 |
70606 | 174 193 | 0 | 174 193 | 105 947 | 0 | 105 947 | 204 | 0 | 204 | 279 936 | 0 | 279 936 |
70608 | 15 681 | 0 | 15 681 | 19 477 | 0 | 19 477 | 0 | 0 | 0 | 35 158 | 0 | 35 158 |
70611 | 945 | 0 | 945 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
70706 | 1 243 112 | 0 | 1 243 112 | 559 | 0 | 559 | 1 243 671 | 0 | 1 243 671 | 0 | 0 | 0 |
70708 | 143 689 | 0 | 143 689 | 0 | 0 | 0 | 143 689 | 0 | 143 689 | 0 | 0 | 0 |
70711 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 0 | 0 | 0 |
70716 | 11 727 | 0 | 11 727 | 2 073 | 0 | 2 073 | 13 800 | 0 | 13 800 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 256 564 | 95 535 | 8 352 099 | 20 359 734 | 1 945 406 | 22 305 140 | 21 610 936 | 1 760 811 | 23 371 747 | 7 005 362 | 280 130 | 7 285 492 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 69 997 | 0 | 69 997 | 0 | 0 | 0 | 0 | 0 | 0 | 69 997 | 0 | 69 997 |
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 | 173 147 | 0 | 173 147 | 0 | 0 | 0 | 0 | 0 | 0 | 173 147 | 0 | 173 147 |
30232 | 2 728 | 0 | 2 728 | 275 720 | 20 679 | 296 399 | 273 588 | 21 165 | 294 753 | 596 | 486 | 1 082 |
407 | 156 032 | 7 609 | 163 641 | 3 286 541 | 202 578 | 3 489 119 | 3 282 140 | 402 071 | 3 684 211 | 151 631 | 207 102 | 358 733 |
408.1 | 44 350 | 0 | 44 350 | 231 244 | 0 | 231 244 | 240 849 | 0 | 240 849 | 53 955 | 0 | 53 955 |
40817 | 117 830 | 4 990 | 122 820 | 275 195 | 368 | 275 563 | 260 427 | 447 | 260 874 | 103 062 | 5 069 | 108 131 |
40820 | 1 096 | 187 | 1 283 | 1 773 | 45 | 1 818 | 1 139 | 7 | 1 146 | 462 | 149 | 611 |
40821 | 3 361 | 0 | 3 361 | 72 206 | 0 | 72 206 | 77 912 | 0 | 77 912 | 9 067 | 0 | 9 067 |
40905 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 007 | 4 101 | 14 108 | 10 007 | 4 101 | 14 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 639 | 1 375 | 3 014 | 1 639 | 1 375 | 3 014 | 0 | 0 | 0 |
40911 | 6 568 | 0 | 6 568 | 131 023 | 0 | 131 023 | 129 145 | 0 | 129 145 | 4 690 | 0 | 4 690 |
40912 | 0 | 0 | 0 | 4 352 | 5 837 | 10 189 | 4 352 | 5 837 | 10 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 053 | 4 092 | 5 145 | 1 053 | 4 092 | 5 145 | 0 | 0 | 0 |
42301 | 160 694 | 23 647 | 184 341 | 262 884 | 30 585 | 293 469 | 272 522 | 17 088 | 289 610 | 170 332 | 10 150 | 180 482 |
42303 | 18 575 | 0 | 18 575 | 11 262 | 0 | 11 262 | 15 739 | 0 | 15 739 | 23 052 | 0 | 23 052 |
42304 | 50 001 | 0 | 50 001 | 25 635 | 0 | 25 635 | 20 277 | 0 | 20 277 | 44 643 | 0 | 44 643 |
42305 | 871 939 | 0 | 871 939 | 127 861 | 0 | 127 861 | 147 174 | 0 | 147 174 | 891 252 | 0 | 891 252 |
42306 | 3 687 294 | 58 872 | 3 746 166 | 323 102 | 10 306 | 333 408 | 320 796 | 8 100 | 328 896 | 3 684 988 | 56 666 | 3 741 654 |
42307 | 913 | 0 | 913 | 0 | 0 | 0 | 14 | 0 | 14 | 927 | 0 | 927 |
42601 | 1 | 75 | 76 | 485 | 3 | 488 | 485 | 4 | 489 | 1 | 76 | 77 |
42605 | 361 | 0 | 361 | 335 | 0 | 335 | 1 | 0 | 1 | 27 | 0 | 27 |
42606 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 407 | 0 | 407 | 1 819 | 0 | 1 819 |
43807 | 327 937 | 0 | 327 937 | 0 | 0 | 0 | 0 | 0 | 0 | 327 937 | 0 | 327 937 |
45017 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 227 | 0 | 1 227 | 30 | 0 | 30 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
45117 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45215 | 97 548 | 0 | 97 548 | 9 140 | 0 | 9 140 | 8 737 | 0 | 8 737 | 97 145 | 0 | 97 145 |
45217 | 10 320 | 0 | 10 320 | 6 702 | 0 | 6 702 | 8 057 | 0 | 8 057 | 11 675 | 0 | 11 675 |
45415 | 365 | 0 | 365 | 6 | 0 | 6 | 0 | 0 | 0 | 359 | 0 | 359 |
45417 | 707 | 0 | 707 | 6 | 0 | 6 | 5 | 0 | 5 | 706 | 0 | 706 |
45515 | 26 907 | 0 | 26 907 | 13 095 | 0 | 13 095 | 513 | 0 | 513 | 14 325 | 0 | 14 325 |
45524 | 4 722 | 0 | 4 722 | 1 964 | 0 | 1 964 | 1 208 | 0 | 1 208 | 3 966 | 0 | 3 966 |
45818 | 21 330 | 0 | 21 330 | 271 | 0 | 271 | 13 546 | 0 | 13 546 | 34 605 | 0 | 34 605 |
45821 | 35 | 0 | 35 | 0 | 0 | 0 | 59 | 0 | 59 | 94 | 0 | 94 |
45918 | 2 467 | 0 | 2 467 | 19 | 0 | 19 | 7 604 | 0 | 7 604 | 10 052 | 0 | 10 052 |
45921 | 8 | 0 | 8 | 1 | 0 | 1 | 29 | 0 | 29 | 36 | 0 | 36 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 385 178 | 384 459 | 769 637 | 385 178 | 384 459 | 769 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 429 103 | 31 303 | 460 406 | 429 103 | 31 303 | 460 406 | 0 | 0 | 0 |
47411 | 26 102 | 98 | 26 200 | 18 731 | 31 | 18 762 | 20 042 | 21 | 20 063 | 27 413 | 88 | 27 501 |
47416 | 17 | 0 | 17 | 260 | 0 | 260 | 243 | 0 | 243 | 0 | 0 | 0 |
47422 | 404 | 142 | 546 | 147 895 | 145 | 148 040 | 147 960 | 147 | 148 107 | 469 | 144 | 613 |
47425 | 12 347 | 0 | 12 347 | 16 978 | 0 | 16 978 | 8 105 | 0 | 8 105 | 3 474 | 0 | 3 474 |
47426 | 2 643 | 0 | 2 643 | 1 853 | 0 | 1 853 | 2 467 | 0 | 2 467 | 3 257 | 0 | 3 257 |
47441 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47444 | 2 446 | 0 | 2 446 | 4 558 | 0 | 4 558 | 3 883 | 0 | 3 883 | 1 771 | 0 | 1 771 |
47466 | 1 335 | 0 | 1 335 | 2 783 | 0 | 2 783 | 2 110 | 0 | 2 110 | 662 | 0 | 662 |
47501 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60301 | 3 292 | 0 | 3 292 | 3 099 | 0 | 3 099 | 3 982 | 0 | 3 982 | 4 175 | 0 | 4 175 |
60305 | 11 902 | 0 | 11 902 | 9 215 | 0 | 9 215 | 9 512 | 0 | 9 512 | 12 199 | 0 | 12 199 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 313 | 0 | 313 | 466 | 0 | 466 | 494 | 0 | 494 | 341 | 0 | 341 |
60311 | 1 377 | 0 | 1 377 | 4 773 | 0 | 4 773 | 4 593 | 0 | 4 593 | 1 197 | 0 | 1 197 |
60322 | 124 | 0 | 124 | 170 | 0 | 170 | 171 | 0 | 171 | 125 | 0 | 125 |
60324 | 13 768 | 0 | 13 768 | 3 647 | 0 | 3 647 | 3 570 | 0 | 3 570 | 13 691 | 0 | 13 691 |
60335 | 4 936 | 0 | 4 936 | 2 622 | 0 | 2 622 | 2 815 | 0 | 2 815 | 5 129 | 0 | 5 129 |
60414 | 120 758 | 0 | 120 758 | 0 | 0 | 0 | 938 | 0 | 938 | 121 696 | 0 | 121 696 |
60805 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 268 | 0 | 268 | 3 873 | 0 | 3 873 |
60806 | 11 022 | 0 | 11 022 | 298 | 0 | 298 | 54 | 0 | 54 | 10 778 | 0 | 10 778 |
60903 | 19 161 | 0 | 19 161 | 0 | 0 | 0 | 221 | 0 | 221 | 19 382 | 0 | 19 382 |
61701 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 13 175 | 0 | 13 175 |
61912 | 12 076 | 0 | 12 076 | 0 | 0 | 0 | 0 | 0 | 0 | 12 076 | 0 | 12 076 |
70601 | 175 276 | 0 | 175 276 | 51 | 0 | 51 | 111 663 | 0 | 111 663 | 286 888 | 0 | 286 888 |
70603 | 15 649 | 0 | 15 649 | 0 | 0 | 0 | 19 462 | 0 | 19 462 | 35 111 | 0 | 35 111 |
70701 | 1 292 853 | 0 | 1 292 853 | 1 292 853 | 0 | 1 292 853 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 143 177 | 0 | 143 177 | 143 177 | 0 | 143 177 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 404 659 | 0 | 1 404 659 | 1 436 030 | 0 | 1 436 030 | 31 371 | 0 | 31 371 |
Итого по пассиву (баланс) | 8 256 479 | 95 620 | 8 352 099 | 8 947 299 | 695 907 | 9 643 206 | 7 696 382 | 880 217 | 8 576 599 | 7 005 562 | 279 930 | 7 285 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 31 191 | 0 | 31 191 | 604 | 0 | 604 | 444 | 0 | 444 | 31 351 | 0 | 31 351 |
90902 | 395 299 | 0 | 395 299 | 113 020 | 0 | 113 020 | 12 226 | 0 | 12 226 | 496 093 | 0 | 496 093 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 466 744 | 0 | 1 466 744 | 210 108 | 0 | 210 108 | 112 312 | 0 | 112 312 | 1 564 540 | 0 | 1 564 540 |
91418 | 42 265 | 0 | 42 265 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 40 506 | 0 | 40 506 |
91501 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
91802 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 8 | 0 | 8 | 11 415 | 0 | 11 415 |
91803 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
99998 | 3 555 614 | 0 | 3 555 614 | 943 688 | 0 | 943 688 | 914 579 | 0 | 914 579 | 3 584 723 | 0 | 3 584 723 |
Итого по активу (баланс) | 5 505 691 | 0 | 5 505 691 | 1 267 421 | 0 | 1 267 421 | 1 041 330 | 0 | 1 041 330 | 5 731 782 | 0 | 5 731 782 |
Пассив | ||||||||||||
91311 | 592 815 | 0 | 592 815 | 4 199 | 0 | 4 199 | 6 523 | 0 | 6 523 | 595 139 | 0 | 595 139 |
91312 | 2 654 626 | 0 | 2 654 626 | 297 517 | 0 | 297 517 | 475 697 | 0 | 475 697 | 2 832 806 | 0 | 2 832 806 |
91315 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 0 | 0 | 0 | 7 181 | 0 | 7 181 |
91317 | 299 794 | 0 | 299 794 | 612 864 | 0 | 612 864 | 461 469 | 0 | 461 469 | 148 399 | 0 | 148 399 |
91507 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
99999 | 1 950 077 | 0 | 1 950 077 | 126 750 | 0 | 126 750 | 323 732 | 0 | 323 732 | 2 147 059 | 0 | 2 147 059 |
Итого по пассиву (баланс) | 5 505 691 | 0 | 5 505 691 | 1 041 330 | 0 | 1 041 330 | 1 267 421 | 0 | 1 267 421 | 5 731 782 | 0 | 5 731 782 |
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