Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 21 638 | 0 | 21 638 | 0 | 0 | 0 | 0 | 0 | 0 | 21 638 | 0 | 21 638 |
20202 | 102 959 | 162 362 | 265 321 | 341 437 | 47 468 | 388 905 | 303 247 | 93 819 | 397 066 | 141 149 | 116 011 | 257 160 |
20208 | 31 393 | 0 | 31 393 | 54 283 | 0 | 54 283 | 60 970 | 0 | 60 970 | 24 706 | 0 | 24 706 |
20209 | 0 | 0 | 0 | 210 260 | 11 447 | 221 707 | 210 260 | 11 447 | 221 707 | 0 | 0 | 0 |
30102 | 290 724 | 0 | 290 724 | 51 318 754 | 0 | 51 318 754 | 51 253 074 | 0 | 51 253 074 | 356 404 | 0 | 356 404 |
30110 | 3 128 | 157 780 | 160 908 | 94 117 | 93 884 | 188 001 | 94 254 | 16 716 | 110 970 | 2 991 | 234 948 | 237 939 |
30114 | 0 | 2 963 430 | 2 963 430 | 0 | 3 454 423 | 3 454 423 | 0 | 3 136 182 | 3 136 182 | 0 | 3 281 671 | 3 281 671 |
30202 | 82 323 | 0 | 82 323 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 93 403 | 0 | 93 403 |
30210 | 0 | 0 | 0 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 0 | 0 | 0 |
30233 | 351 | 0 | 351 | 51 433 | 86 | 51 519 | 51 581 | 86 | 51 667 | 203 | 0 | 203 |
31902 | 0 | 0 | 0 | 24 831 000 | 0 | 24 831 000 | 23 296 000 | 0 | 23 296 000 | 1 535 000 | 0 | 1 535 000 |
31903 | 1 665 000 | 0 | 1 665 000 | 22 465 000 | 0 | 22 465 000 | 20 530 000 | 0 | 20 530 000 | 3 600 000 | 0 | 3 600 000 |
31904 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32201 | 0 | 27 604 | 27 604 | 0 | 30 956 | 30 956 | 0 | 3 182 | 3 182 | 0 | 55 378 | 55 378 |
44907 | 349 216 | 0 | 349 216 | 72 000 | 0 | 72 000 | 18 400 | 0 | 18 400 | 402 816 | 0 | 402 816 |
44916 | 15 252 | 0 | 15 252 | 4 410 | 0 | 4 410 | 7 740 | 0 | 7 740 | 11 922 | 0 | 11 922 |
45205 | 83 000 | 0 | 83 000 | 23 000 | 0 | 23 000 | 79 200 | 0 | 79 200 | 26 800 | 0 | 26 800 |
45206 | 506 573 | 0 | 506 573 | 33 482 | 0 | 33 482 | 59 277 | 0 | 59 277 | 480 778 | 0 | 480 778 |
45207 | 782 881 | 0 | 782 881 | 48 462 | 0 | 48 462 | 44 660 | 0 | 44 660 | 786 683 | 0 | 786 683 |
45208 | 290 268 | 0 | 290 268 | 1 747 | 0 | 1 747 | 8 877 | 0 | 8 877 | 283 138 | 0 | 283 138 |
45216 | 129 123 | 0 | 129 123 | 8 483 | 0 | 8 483 | 26 516 | 0 | 26 516 | 111 090 | 0 | 111 090 |
45407 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 4 500 | 0 | 4 500 |
45408 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
45416 | 7 134 | 0 | 7 134 | 891 | 0 | 891 | 28 | 0 | 28 | 7 997 | 0 | 7 997 |
45505 | 490 | 0 | 490 | 0 | 0 | 0 | 47 | 0 | 47 | 443 | 0 | 443 |
45506 | 1 662 | 0 | 1 662 | 3 544 | 0 | 3 544 | 301 | 0 | 301 | 4 905 | 0 | 4 905 |
45507 | 67 140 | 0 | 67 140 | 19 050 | 0 | 19 050 | 7 745 | 0 | 7 745 | 78 445 | 0 | 78 445 |
45523 | 49 | 0 | 49 | 82 | 0 | 82 | 93 | 0 | 93 | 38 | 0 | 38 |
45812 | 24 623 | 0 | 24 623 | 19 643 | 0 | 19 643 | 1 | 0 | 1 | 44 265 | 0 | 44 265 |
45814 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
45815 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 0 | 0 | 0 | 9 167 | 0 | 9 167 |
45820 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
474.1 | 0 | 0 | 0 | 2 261 063 | 1 028 410 | 3 289 473 | 2 261 063 | 1 028 410 | 3 289 473 | 0 | 0 | 0 |
47423 | 1 358 | 0 | 1 358 | 19 | 0 | 19 | 1 265 | 0 | 1 265 | 112 | 0 | 112 |
47427 | 2 511 | 0 | 2 511 | 32 104 | 0 | 32 104 | 31 462 | 0 | 31 462 | 3 153 | 0 | 3 153 |
47440 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47443 | 37 | 0 | 37 | 398 | 0 | 398 | 361 | 0 | 361 | 74 | 0 | 74 |
47465 | 92 825 | 0 | 92 825 | 31 325 | 0 | 31 325 | 16 273 | 0 | 16 273 | 107 877 | 0 | 107 877 |
47502 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
60302 | 877 | 0 | 877 | 0 | 0 | 0 | 877 | 0 | 877 | 0 | 0 | 0 |
60306 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60308 | 71 | 0 | 71 | 569 | 0 | 569 | 637 | 0 | 637 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
60312 | 18 085 | 0 | 18 085 | 3 599 | 0 | 3 599 | 7 066 | 0 | 7 066 | 14 618 | 0 | 14 618 |
60314 | 0 | 546 | 546 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 549 | 549 |
60323 | 1 163 | 0 | 1 163 | 18 | 0 | 18 | 33 | 0 | 33 | 1 148 | 0 | 1 148 |
60401 | 171 756 | 0 | 171 756 | 0 | 0 | 0 | 0 | 0 | 0 | 171 756 | 0 | 171 756 |
60415 | 129 975 | 0 | 129 975 | 469 | 0 | 469 | 0 | 0 | 0 | 130 444 | 0 | 130 444 |
60804 | 1 533 | 0 | 1 533 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
60807 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60901 | 46 567 | 0 | 46 567 | 0 | 0 | 0 | 0 | 0 | 0 | 46 567 | 0 | 46 567 |
61002 | 1 098 | 0 | 1 098 | 1 | 0 | 1 | 394 | 0 | 394 | 705 | 0 | 705 |
61008 | 6 678 | 0 | 6 678 | 1 378 | 0 | 1 378 | 4 127 | 0 | 4 127 | 3 929 | 0 | 3 929 |
61009 | 11 271 | 0 | 11 271 | 3 713 | 0 | 3 713 | 1 811 | 0 | 1 811 | 13 173 | 0 | 13 173 |
61013 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61702 | 4 419 | 0 | 4 419 | 4 | 0 | 4 | 133 | 0 | 133 | 4 290 | 0 | 4 290 |
70606 | 1 514 712 | 0 | 1 514 712 | 188 823 | 0 | 188 823 | 0 | 0 | 0 | 1 703 535 | 0 | 1 703 535 |
70608 | 3 400 494 | 0 | 3 400 494 | 411 457 | 0 | 411 457 | 0 | 0 | 0 | 3 811 951 | 0 | 3 811 951 |
70616 | 20 134 | 0 | 20 134 | 4 591 | 0 | 4 591 | 154 | 0 | 154 | 24 571 | 0 | 24 571 |
Итого по активу (баланс) | 13 473 919 | 3 311 722 | 16 785 641 | 102 580 565 | 4 666 682 | 107 247 247 | 101 904 003 | 4 289 847 | 106 193 850 | 14 150 481 | 3 688 557 | 17 839 038 |
Пассив | ||||||||||||
10208 | 657 000 | 0 | 657 000 | 0 | 0 | 0 | 0 | 0 | 0 | 657 000 | 0 | 657 000 |
10601 | 112 196 | 0 | 112 196 | 0 | 0 | 0 | 0 | 0 | 0 | 112 196 | 0 | 112 196 |
10701 | 749 887 | 0 | 749 887 | 0 | 0 | 0 | 0 | 0 | 0 | 749 887 | 0 | 749 887 |
10801 | 83 824 | 0 | 83 824 | 0 | 0 | 0 | 0 | 0 | 0 | 83 824 | 0 | 83 824 |
30223 | 17 660 | 0 | 17 660 | 706 277 | 0 | 706 277 | 701 155 | 0 | 701 155 | 12 538 | 0 | 12 538 |
30226 | 4 | 0 | 4 | 226 | 0 | 226 | 226 | 0 | 226 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 225 555 | 2 090 | 227 645 | 225 555 | 2 090 | 227 645 | 0 | 0 | 0 |
406 | 1 475 526 | 0 | 1 475 526 | 860 019 | 0 | 860 019 | 830 581 | 0 | 830 581 | 1 446 088 | 0 | 1 446 088 |
407 | 2 310 665 | 3 128 962 | 5 439 627 | 5 941 304 | 6 845 250 | 12 786 554 | 5 777 987 | 7 217 746 | 12 995 733 | 2 147 348 | 3 501 458 | 5 648 806 |
408.1 | 131 696 | 179 | 131 875 | 450 558 | 4 198 | 454 756 | 468 667 | 4 544 | 473 211 | 149 805 | 525 | 150 330 |
40807 | 19 324 | 0 | 19 324 | 5 | 0 | 5 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
40817 | 87 887 | 10 839 | 98 726 | 205 725 | 2 932 | 208 657 | 306 252 | 10 268 | 316 520 | 188 414 | 18 175 | 206 589 |
40820 | 8 171 | 0 | 8 171 | 32 054 | 0 | 32 054 | 30 159 | 0 | 30 159 | 6 276 | 0 | 6 276 |
40821 | 1 106 | 0 | 1 106 | 82 857 | 0 | 82 857 | 87 069 | 0 | 87 069 | 5 318 | 0 | 5 318 |
40901 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
41802 | 4 352 | 0 | 4 352 | 8 491 | 0 | 8 491 | 629 459 | 0 | 629 459 | 625 320 | 0 | 625 320 |
41803 | 622 182 | 0 | 622 182 | 622 182 | 0 | 622 182 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 100 000 | 0 | 100 000 | 161 500 | 0 | 161 500 | 199 500 | 0 | 199 500 | 138 000 | 0 | 138 000 |
42103 | 18 400 | 0 | 18 400 | 13 000 | 0 | 13 000 | 112 000 | 0 | 112 000 | 117 400 | 0 | 117 400 |
42104 | 52 400 | 0 | 52 400 | 10 000 | 0 | 10 000 | 19 150 | 0 | 19 150 | 61 550 | 0 | 61 550 |
42106 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42110 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 76 659 | 0 | 76 659 | 0 | 0 | 0 | 0 | 0 | 0 | 76 659 | 0 | 76 659 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 84 649 | 27 563 | 112 212 | 150 612 | 13 923 | 164 535 | 166 512 | 12 621 | 179 133 | 100 549 | 26 261 | 126 810 |
42303 | 17 424 | 32 357 | 49 781 | 8 225 | 2 721 | 10 946 | 8 572 | 1 500 | 10 072 | 17 771 | 31 136 | 48 907 |
42304 | 108 706 | 5 040 | 113 746 | 34 202 | 3 581 | 37 783 | 17 109 | 1 669 | 18 778 | 91 613 | 3 128 | 94 741 |
42305 | 267 847 | 31 016 | 298 863 | 51 845 | 4 415 | 56 260 | 64 485 | 5 186 | 69 671 | 280 487 | 31 787 | 312 274 |
42306 | 446 328 | 58 907 | 505 235 | 32 116 | 9 051 | 41 167 | 47 224 | 4 822 | 52 046 | 461 436 | 54 678 | 516 114 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42601 | 39 | 35 | 74 | 0 | 4 | 4 | 0 | 2 | 2 | 39 | 33 | 72 |
42603 | 0 | 276 | 276 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 266 | 266 |
42605 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 7 | 0 | 7 | 1 226 | 0 | 1 226 |
44915 | 17 461 | 0 | 17 461 | 920 | 0 | 920 | 3 600 | 0 | 3 600 | 20 141 | 0 | 20 141 |
44917 | 0 | 0 | 0 | 597 | 0 | 597 | 1 668 | 0 | 1 668 | 1 071 | 0 | 1 071 |
45215 | 188 738 | 0 | 188 738 | 27 944 | 0 | 27 944 | 12 374 | 0 | 12 374 | 173 168 | 0 | 173 168 |
45217 | 16 626 | 0 | 16 626 | 4 541 | 0 | 4 541 | 4 098 | 0 | 4 098 | 16 183 | 0 | 16 183 |
45415 | 16 461 | 0 | 16 461 | 38 | 0 | 38 | 0 | 0 | 0 | 16 423 | 0 | 16 423 |
45515 | 2 182 | 0 | 2 182 | 320 | 0 | 320 | 696 | 0 | 696 | 2 558 | 0 | 2 558 |
45524 | 2 353 | 0 | 2 353 | 347 | 0 | 347 | 679 | 0 | 679 | 2 685 | 0 | 2 685 |
45818 | 33 806 | 0 | 33 806 | 2 | 0 | 2 | 4 127 | 0 | 4 127 | 37 931 | 0 | 37 931 |
47405 | 0 | 473 | 473 | 591 598 | 1 951 185 | 2 542 783 | 591 598 | 1 952 760 | 2 544 358 | 0 | 2 048 | 2 048 |
47407 | 0 | 0 | 0 | 71 221 | 2 762 204 | 2 833 425 | 71 221 | 2 762 204 | 2 833 425 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 152 | 87 | 4 239 | 4 152 | 87 | 4 239 | 0 | 0 | 0 |
47416 | 92 | 0 | 92 | 2 245 | 0 | 2 245 | 2 190 | 0 | 2 190 | 37 | 0 | 37 |
47422 | 122 | 0 | 122 | 688 | 0 | 688 | 687 | 0 | 687 | 121 | 0 | 121 |
47425 | 132 596 | 0 | 132 596 | 37 094 | 0 | 37 094 | 64 236 | 0 | 64 236 | 159 738 | 0 | 159 738 |
47426 | 2 228 | 0 | 2 228 | 9 152 | 0 | 9 152 | 9 927 | 0 | 9 927 | 3 003 | 0 | 3 003 |
47441 | 1 207 | 0 | 1 207 | 467 | 0 | 467 | 398 | 0 | 398 | 1 138 | 0 | 1 138 |
47442 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47466 | 13 913 | 0 | 13 913 | 10 119 | 0 | 10 119 | 1 744 | 0 | 1 744 | 5 538 | 0 | 5 538 |
47501 | 12 045 | 0 | 12 045 | 1 735 | 0 | 1 735 | 1 148 | 0 | 1 148 | 11 458 | 0 | 11 458 |
60301 | 885 | 0 | 885 | 2 063 | 0 | 2 063 | 1 620 | 0 | 1 620 | 442 | 0 | 442 |
60305 | 16 675 | 0 | 16 675 | 12 938 | 0 | 12 938 | 12 309 | 0 | 12 309 | 16 046 | 0 | 16 046 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 529 | 0 | 529 | 0 | 0 | 0 | 590 | 0 | 590 | 1 119 | 0 | 1 119 |
60311 | 1 862 | 0 | 1 862 | 4 717 | 0 | 4 717 | 3 597 | 0 | 3 597 | 742 | 0 | 742 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60322 | 400 000 | 0 | 400 000 | 1 | 0 | 1 | 6 | 0 | 6 | 400 005 | 0 | 400 005 |
60324 | 10 653 | 0 | 10 653 | 2 834 | 0 | 2 834 | 1 039 | 0 | 1 039 | 8 858 | 0 | 8 858 |
60335 | 3 334 | 0 | 3 334 | 2 966 | 0 | 2 966 | 2 815 | 0 | 2 815 | 3 183 | 0 | 3 183 |
60414 | 22 944 | 0 | 22 944 | 0 | 0 | 0 | 873 | 0 | 873 | 23 817 | 0 | 23 817 |
60805 | 227 | 0 | 227 | 0 | 0 | 0 | 51 | 0 | 51 | 278 | 0 | 278 |
60806 | 1 053 | 0 | 1 053 | 25 | 0 | 25 | 1 084 | 0 | 1 084 | 2 112 | 0 | 2 112 |
60903 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 241 | 0 | 241 | 3 630 | 0 | 3 630 |
61701 | 37 847 | 0 | 37 847 | 150 | 0 | 150 | 4 458 | 0 | 4 458 | 42 155 | 0 | 42 155 |
70601 | 1 538 949 | 0 | 1 538 949 | 1 248 | 0 | 1 248 | 181 555 | 0 | 181 555 | 1 719 256 | 0 | 1 719 256 |
70603 | 3 403 415 | 0 | 3 403 415 | 0 | 0 | 0 | 410 920 | 0 | 410 920 | 3 814 335 | 0 | 3 814 335 |
Итого по пассиву (баланс) | 13 489 994 | 3 295 647 | 16 785 641 | 10 431 302 | 11 601 684 | 22 032 986 | 11 110 851 | 11 975 532 | 23 086 383 | 14 169 543 | 3 669 495 | 17 839 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 91 895 | 0 | 91 895 | 16 | 0 | 16 | 943 | 0 | 943 | 90 968 | 0 | 90 968 |
90902 | 40 553 | 0 | 40 553 | 6 328 | 0 | 6 328 | 5 348 | 0 | 5 348 | 41 533 | 0 | 41 533 |
90907 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 6 031 332 | 0 | 6 031 332 | 317 581 | 0 | 317 581 | 447 219 | 0 | 447 219 | 5 901 694 | 0 | 5 901 694 |
91501 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
91802 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 0 | 0 | 0 | 8 336 | 0 | 8 336 |
99998 | 3 674 879 | 0 | 3 674 879 | 465 767 | 0 | 465 767 | 490 710 | 0 | 490 710 | 3 649 936 | 0 | 3 649 936 |
Итого по активу (баланс) | 10 455 031 | 0 | 10 455 031 | 789 695 | 0 | 789 695 | 950 173 | 0 | 950 173 | 10 294 553 | 0 | 10 294 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 080 | 0 | 11 080 | 11 080 | 0 | 11 080 | 0 | 0 | 0 |
91312 | 2 009 929 | 0 | 2 009 929 | 196 508 | 0 | 196 508 | 36 686 | 0 | 36 686 | 1 850 107 | 0 | 1 850 107 |
91315 | 1 289 565 | 0 | 1 289 565 | 900 | 0 | 900 | 187 399 | 0 | 187 399 | 1 476 064 | 0 | 1 476 064 |
91317 | 374 610 | 0 | 374 610 | 282 191 | 0 | 282 191 | 230 602 | 0 | 230 602 | 323 021 | 0 | 323 021 |
91507 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91508 | 491 | 0 | 491 | 31 | 0 | 31 | 0 | 0 | 0 | 460 | 0 | 460 |
99999 | 6 780 152 | 0 | 6 780 152 | 458 616 | 0 | 458 616 | 323 081 | 0 | 323 081 | 6 644 617 | 0 | 6 644 617 |
Итого по пассиву (баланс) | 10 455 031 | 0 | 10 455 031 | 949 326 | 0 | 949 326 | 788 848 | 0 | 788 848 | 10 294 553 | 0 | 10 294 553 |
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