Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 114 892 | 138 887 | 253 779 | 249 209 | 36 989 | 286 198 | 247 199 | 61 722 | 308 921 | 116 902 | 114 154 | 231 056 |
20208 | 37 362 | 0 | 37 362 | 47 491 | 0 | 47 491 | 51 499 | 0 | 51 499 | 33 354 | 0 | 33 354 |
20209 | 0 | 0 | 0 | 147 335 | 0 | 147 335 | 147 335 | 0 | 147 335 | 0 | 0 | 0 |
30102 | 503 581 | 0 | 503 581 | 47 241 104 | 0 | 47 241 104 | 47 233 882 | 0 | 47 233 882 | 510 803 | 0 | 510 803 |
30110 | 3 207 | 155 902 | 159 109 | 97 828 | 27 271 | 125 099 | 97 908 | 13 436 | 111 344 | 3 127 | 169 737 | 172 864 |
30114 | 0 | 3 434 605 | 3 434 605 | 0 | 31 073 385 | 31 073 385 | 0 | 32 406 021 | 32 406 021 | 0 | 2 101 969 | 2 101 969 |
30202 | 131 936 | 0 | 131 936 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 133 842 | 0 | 133 842 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30221 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 48 039 | 147 | 48 186 | 47 922 | 147 | 48 069 | 199 | 0 | 199 |
31902 | 0 | 0 | 0 | 24 450 000 | 0 | 24 450 000 | 24 450 000 | 0 | 24 450 000 | 0 | 0 | 0 |
31903 | 4 435 000 | 0 | 4 435 000 | 19 070 000 | 0 | 19 070 000 | 18 365 000 | 0 | 18 365 000 | 5 140 000 | 0 | 5 140 000 |
32102 | 0 | 0 | 0 | 0 | 22 315 722 | 22 315 722 | 0 | 22 315 722 | 22 315 722 | 0 | 0 | 0 |
32103 | 0 | 1 752 264 | 1 752 264 | 0 | 6 835 425 | 6 835 425 | 0 | 6 897 771 | 6 897 771 | 0 | 1 689 918 | 1 689 918 |
32201 | 0 | 55 615 | 55 615 | 0 | 1 107 | 1 107 | 0 | 3 085 | 3 085 | 0 | 53 637 | 53 637 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44216 | 6 615 | 0 | 6 615 | 120 | 0 | 120 | 0 | 0 | 0 | 6 735 | 0 | 6 735 |
44905 | 0 | 0 | 0 | 9 646 | 0 | 9 646 | 0 | 0 | 0 | 9 646 | 0 | 9 646 |
44906 | 18 173 | 0 | 18 173 | 0 | 0 | 0 | 0 | 0 | 0 | 18 173 | 0 | 18 173 |
44907 | 388 900 | 0 | 388 900 | 46 606 | 0 | 46 606 | 45 060 | 0 | 45 060 | 390 446 | 0 | 390 446 |
44916 | 11 690 | 0 | 11 690 | 1 881 | 0 | 1 881 | 676 | 0 | 676 | 12 895 | 0 | 12 895 |
45204 | 134 200 | 0 | 134 200 | 21 400 | 0 | 21 400 | 139 200 | 0 | 139 200 | 16 400 | 0 | 16 400 |
45205 | 23 200 | 0 | 23 200 | 26 507 | 0 | 26 507 | 34 751 | 0 | 34 751 | 14 956 | 0 | 14 956 |
45206 | 412 106 | 0 | 412 106 | 245 000 | 0 | 245 000 | 137 781 | 0 | 137 781 | 519 325 | 0 | 519 325 |
45207 | 665 478 | 0 | 665 478 | 78 702 | 0 | 78 702 | 93 898 | 0 | 93 898 | 650 282 | 0 | 650 282 |
45208 | 279 304 | 0 | 279 304 | 4 412 | 0 | 4 412 | 9 682 | 0 | 9 682 | 274 034 | 0 | 274 034 |
45216 | 87 536 | 0 | 87 536 | 14 844 | 0 | 14 844 | 21 909 | 0 | 21 909 | 80 471 | 0 | 80 471 |
45408 | 72 222 | 0 | 72 222 | 0 | 0 | 0 | 0 | 0 | 0 | 72 222 | 0 | 72 222 |
45416 | 7 376 | 0 | 7 376 | 308 | 0 | 308 | 0 | 0 | 0 | 7 684 | 0 | 7 684 |
45505 | 312 | 0 | 312 | 0 | 0 | 0 | 40 | 0 | 40 | 272 | 0 | 272 |
45506 | 5 192 | 0 | 5 192 | 550 | 0 | 550 | 262 | 0 | 262 | 5 480 | 0 | 5 480 |
45507 | 106 961 | 0 | 106 961 | 10 653 | 0 | 10 653 | 10 204 | 0 | 10 204 | 107 410 | 0 | 107 410 |
45523 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
45812 | 24 627 | 0 | 24 627 | 2 | 0 | 2 | 2 | 0 | 2 | 24 627 | 0 | 24 627 |
45814 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 9 126 | 0 | 9 126 | 22 | 0 | 22 | 81 | 0 | 81 | 9 067 | 0 | 9 067 |
45915 | 3 | 0 | 3 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 |
474.1 | 0 | 0 | 0 | 471 205 | 256 263 | 727 468 | 471 205 | 256 263 | 727 468 | 0 | 0 | 0 |
47423 | 307 | 0 | 307 | 10 | 0 | 10 | 12 | 0 | 12 | 305 | 0 | 305 |
47427 | 3 269 | 152 | 3 421 | 28 990 | 40 | 29 030 | 30 017 | 189 | 30 206 | 2 242 | 3 | 2 245 |
47443 | 155 | 0 | 155 | 2 059 | 0 | 2 059 | 2 029 | 0 | 2 029 | 185 | 0 | 185 |
47465 | 100 479 | 0 | 100 479 | 50 359 | 0 | 50 359 | 20 950 | 0 | 20 950 | 129 888 | 0 | 129 888 |
47502 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 20 | 0 | 20 | 339 | 0 | 339 | 229 | 0 | 229 | 130 | 0 | 130 |
60310 | 2 | 0 | 2 | 318 | 0 | 318 | 320 | 0 | 320 | 0 | 0 | 0 |
60312 | 9 683 | 0 | 9 683 | 3 011 | 0 | 3 011 | 5 204 | 0 | 5 204 | 7 490 | 0 | 7 490 |
60314 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 0 | 0 | 0 | 426 | 426 |
60323 | 1 148 | 0 | 1 148 | 1 | 0 | 1 | 1 | 0 | 1 | 1 148 | 0 | 1 148 |
60401 | 226 232 | 0 | 226 232 | 0 | 0 | 0 | 0 | 0 | 0 | 226 232 | 0 | 226 232 |
60415 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
60804 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
60901 | 49 567 | 0 | 49 567 | 4 080 | 0 | 4 080 | 68 | 0 | 68 | 53 579 | 0 | 53 579 |
60906 | 280 | 0 | 280 | 3 800 | 0 | 3 800 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
61002 | 294 | 0 | 294 | 45 | 0 | 45 | 0 | 0 | 0 | 339 | 0 | 339 |
61008 | 7 689 | 0 | 7 689 | 122 | 0 | 122 | 302 | 0 | 302 | 7 509 | 0 | 7 509 |
61009 | 10 420 | 0 | 10 420 | 140 | 0 | 140 | 0 | 0 | 0 | 10 560 | 0 | 10 560 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61702 | 16 178 | 0 | 16 178 | 0 | 0 | 0 | 0 | 0 | 0 | 16 178 | 0 | 16 178 |
70606 | 221 733 | 0 | 221 733 | 207 160 | 0 | 207 160 | 0 | 0 | 0 | 428 893 | 0 | 428 893 |
70608 | 536 964 | 0 | 536 964 | 403 111 | 0 | 403 111 | 0 | 0 | 0 | 940 075 | 0 | 940 075 |
70711 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
70802 | 20 646 | 0 | 20 646 | 514 | 0 | 514 | 0 | 0 | 0 | 21 160 | 0 | 21 160 |
Итого по активу (баланс) | 9 103 895 | 5 537 425 | 14 641 320 | 92 991 272 | 60 546 775 | 153 538 047 | 91 672 339 | 61 954 356 | 153 626 695 | 10 422 828 | 4 129 844 | 14 552 672 |
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 | 83 824 | 0 | 83 824 | 0 | 0 | 0 | 0 | 0 | 0 | 83 824 | 0 | 83 824 |
30220 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
30223 | 4 862 | 0 | 4 862 | 1 006 405 | 0 | 1 006 405 | 1 047 522 | 0 | 1 047 522 | 45 979 | 0 | 45 979 |
30226 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 | 6 | 0 | 6 |
30232 | 6 828 | 25 | 6 853 | 300 432 | 2 900 | 303 332 | 299 512 | 2 895 | 302 407 | 5 908 | 20 | 5 928 |
32117 | 1 752 | 0 | 1 752 | 29 178 | 0 | 29 178 | 29 116 | 0 | 29 116 | 1 690 | 0 | 1 690 |
406 | 1 415 887 | 0 | 1 415 887 | 808 478 | 0 | 808 478 | 782 170 | 0 | 782 170 | 1 389 579 | 0 | 1 389 579 |
407 | 1 959 590 | 3 654 596 | 5 614 186 | 6 199 231 | 5 152 238 | 11 351 469 | 6 108 022 | 3 904 504 | 10 012 526 | 1 868 381 | 2 406 862 | 4 275 243 |
408.1 | 188 017 | 3 042 | 191 059 | 303 176 | 4 266 | 307 442 | 275 142 | 4 179 | 279 321 | 159 983 | 2 955 | 162 938 |
40807 | 19 309 | 0 | 19 309 | 5 | 0 | 5 | 0 | 0 | 0 | 19 304 | 0 | 19 304 |
40817 | 134 543 | 11 626 | 146 169 | 221 580 | 2 944 | 224 524 | 253 543 | 1 273 | 254 816 | 166 506 | 9 955 | 176 461 |
40820 | 2 942 | 0 | 2 942 | 6 916 | 0 | 6 916 | 7 371 | 0 | 7 371 | 3 397 | 0 | 3 397 |
40821 | 5 074 | 0 | 5 074 | 95 661 | 0 | 95 661 | 95 886 | 0 | 95 886 | 5 299 | 0 | 5 299 |
40911 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
41802 | 589 485 | 0 | 589 485 | 589 485 | 0 | 589 485 | 20 546 | 0 | 20 546 | 20 546 | 0 | 20 546 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 562 965 | 0 | 562 965 | 562 965 | 0 | 562 965 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 143 000 | 0 | 143 000 | 847 500 | 0 | 847 500 | 1 750 300 | 0 | 1 750 300 | 1 045 800 | 0 | 1 045 800 |
42103 | 105 700 | 0 | 105 700 | 86 500 | 0 | 86 500 | 32 000 | 0 | 32 000 | 51 200 | 0 | 51 200 |
42104 | 92 065 | 0 | 92 065 | 15 150 | 0 | 15 150 | 6 500 | 0 | 6 500 | 83 415 | 0 | 83 415 |
42106 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42110 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42111 | 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 | 106 052 | 98 456 | 204 508 | 49 907 | 8 266 | 58 173 | 49 907 | 4 916 | 54 823 | 106 052 | 95 106 | 201 158 |
42302 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 12 190 | 2 013 | 14 203 | 6 927 | 2 037 | 8 964 | 10 246 | 24 | 10 270 | 15 509 | 0 | 15 509 |
42304 | 110 252 | 1 560 739 | 1 670 991 | 35 307 | 86 642 | 121 949 | 20 895 | 36 361 | 57 256 | 95 840 | 1 510 458 | 1 606 298 |
42305 | 355 017 | 29 620 | 384 637 | 23 791 | 5 542 | 29 333 | 50 964 | 4 938 | 55 902 | 382 190 | 29 016 | 411 206 |
42306 | 445 856 | 55 999 | 501 855 | 28 004 | 4 109 | 32 113 | 25 922 | 3 560 | 29 482 | 443 774 | 55 450 | 499 224 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 33 | 0 | 33 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
42601 | 38 | 32 | 70 | 1 | 2 | 3 | 0 | 1 | 1 | 37 | 31 | 68 |
42604 | 0 | 344 | 344 | 0 | 19 | 19 | 0 | 7 | 7 | 0 | 332 | 332 |
42605 | 409 | 0 | 409 | 0 | 0 | 0 | 253 | 0 | 253 | 662 | 0 | 662 |
44215 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44915 | 19 808 | 0 | 19 808 | 2 253 | 0 | 2 253 | 2 524 | 0 | 2 524 | 20 079 | 0 | 20 079 |
44917 | 1 224 | 0 | 1 224 | 294 | 0 | 294 | 0 | 0 | 0 | 930 | 0 | 930 |
45215 | 148 742 | 0 | 148 742 | 28 716 | 0 | 28 716 | 18 780 | 0 | 18 780 | 138 806 | 0 | 138 806 |
45217 | 13 363 | 0 | 13 363 | 1 121 | 0 | 1 121 | 5 416 | 0 | 5 416 | 17 658 | 0 | 17 658 |
45415 | 15 167 | 0 | 15 167 | 0 | 0 | 0 | 0 | 0 | 0 | 15 167 | 0 | 15 167 |
45515 | 3 492 | 0 | 3 492 | 236 | 0 | 236 | 432 | 0 | 432 | 3 688 | 0 | 3 688 |
45524 | 4 360 | 0 | 4 360 | 1 517 | 0 | 1 517 | 860 | 0 | 860 | 3 703 | 0 | 3 703 |
45818 | 33 759 | 0 | 33 759 | 72 | 0 | 72 | 3 | 0 | 3 | 33 690 | 0 | 33 690 |
47405 | 0 | 0 | 0 | 30 704 | 265 962 | 296 666 | 30 704 | 268 387 | 299 091 | 0 | 2 425 | 2 425 |
47407 | 0 | 0 | 0 | 23 815 | 477 367 | 501 182 | 23 815 | 477 367 | 501 182 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 082 | 688 | 4 770 | 4 082 | 688 | 4 770 | 0 | 0 | 0 |
47416 | 11 | 99 675 | 99 686 | 1 511 | 99 763 | 101 274 | 1 513 | 88 | 1 601 | 13 | 0 | 13 |
47422 | 127 | 0 | 127 | 1 623 | 0 | 1 623 | 1 630 | 0 | 1 630 | 134 | 0 | 134 |
47425 | 143 853 | 0 | 143 853 | 36 115 | 0 | 36 115 | 62 160 | 0 | 62 160 | 169 898 | 0 | 169 898 |
47426 | 1 537 | 0 | 1 537 | 8 631 | 0 | 8 631 | 9 436 | 0 | 9 436 | 2 342 | 0 | 2 342 |
47441 | 1 353 | 0 | 1 353 | 459 | 0 | 459 | 2 059 | 0 | 2 059 | 2 953 | 0 | 2 953 |
47466 | 4 189 | 0 | 4 189 | 353 | 0 | 353 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
47501 | 11 109 | 533 | 11 642 | 1 380 | 30 | 1 410 | 1 544 | 11 | 1 555 | 11 273 | 514 | 11 787 |
60301 | 1 983 | 0 | 1 983 | 2 938 | 0 | 2 938 | 2 305 | 0 | 2 305 | 1 350 | 0 | 1 350 |
60305 | 17 893 | 0 | 17 893 | 14 382 | 0 | 14 382 | 13 754 | 0 | 13 754 | 17 265 | 0 | 17 265 |
60309 | 343 | 0 | 343 | 0 | 0 | 0 | 414 | 0 | 414 | 757 | 0 | 757 |
60311 | 802 | 0 | 802 | 5 939 | 0 | 5 939 | 6 139 | 0 | 6 139 | 1 002 | 0 | 1 002 |
60313 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 6 063 | 0 | 6 063 | 2 226 | 0 | 2 226 | 1 274 | 0 | 1 274 | 5 111 | 0 | 5 111 |
60335 | 5 268 | 0 | 5 268 | 4 346 | 0 | 4 346 | 4 156 | 0 | 4 156 | 5 078 | 0 | 5 078 |
60414 | 21 428 | 0 | 21 428 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 22 617 | 0 | 22 617 |
60805 | 404 | 0 | 404 | 0 | 0 | 0 | 56 | 0 | 56 | 460 | 0 | 460 |
60806 | 2 055 | 0 | 2 055 | 46 | 0 | 46 | 11 | 0 | 11 | 2 020 | 0 | 2 020 |
60903 | 4 183 | 0 | 4 183 | 68 | 0 | 68 | 279 | 0 | 279 | 4 394 | 0 | 4 394 |
61701 | 30 292 | 0 | 30 292 | 0 | 0 | 0 | 0 | 0 | 0 | 30 292 | 0 | 30 292 |
70601 | 224 661 | 0 | 224 661 | 1 | 0 | 1 | 207 812 | 0 | 207 812 | 432 472 | 0 | 432 472 |
70603 | 537 218 | 0 | 537 218 | 0 | 0 | 0 | 402 151 | 0 | 402 151 | 939 369 | 0 | 939 369 |
Итого по пассиву (баланс) | 9 124 620 | 5 516 700 | 14 641 320 | 10 954 599 | 6 113 577 | 17 068 176 | 12 269 527 | 4 710 001 | 16 979 528 | 10 439 548 | 4 113 124 | 14 552 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 78 814 | 0 | 78 814 | 1 422 | 0 | 1 422 | 119 | 0 | 119 | 80 117 | 0 | 80 117 |
90902 | 60 673 | 0 | 60 673 | 843 | 0 | 843 | 1 441 | 0 | 1 441 | 60 075 | 0 | 60 075 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 5 875 948 | 0 | 5 875 948 | 2 966 891 | 0 | 2 966 891 | 46 917 | 0 | 46 917 | 8 795 922 | 0 | 8 795 922 |
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 | 3 328 477 | 0 | 3 328 477 | 1 426 399 | 0 | 1 426 399 | 930 187 | 0 | 930 187 | 3 824 689 | 0 | 3 824 689 |
Итого по активу (баланс) | 9 355 789 | 0 | 9 355 789 | 4 395 557 | 0 | 4 395 557 | 978 666 | 0 | 978 666 | 12 772 680 | 0 | 12 772 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
91312 | 1 783 885 | 0 | 1 783 885 | 100 757 | 0 | 100 757 | 208 830 | 0 | 208 830 | 1 891 958 | 0 | 1 891 958 |
91315 | 1 140 634 | 46 168 | 1 186 802 | 98 755 | 2 561 | 101 316 | 33 021 | 919 | 33 940 | 1 074 900 | 44 526 | 1 119 426 |
91317 | 357 018 | 0 | 357 018 | 726 208 | 0 | 726 208 | 1 181 627 | 0 | 1 181 627 | 812 437 | 0 | 812 437 |
91507 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91508 | 488 | 0 | 488 | 0 | 0 | 0 | 96 | 0 | 96 | 584 | 0 | 584 |
99999 | 6 027 312 | 0 | 6 027 312 | 47 054 | 0 | 47 054 | 2 967 733 | 0 | 2 967 733 | 8 947 991 | 0 | 8 947 991 |
Итого по пассиву (баланс) | 9 309 621 | 46 168 | 9 355 789 | 974 680 | 2 561 | 977 241 | 4 393 213 | 919 | 4 394 132 | 12 728 154 | 44 526 | 12 772 680 |
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