Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 122 653 | 81 379 | 204 032 | 232 598 | 58 364 | 290 962 | 244 331 | 32 183 | 276 514 | 110 920 | 107 560 | 218 480 |
20208 | 39 055 | 0 | 39 055 | 70 738 | 0 | 70 738 | 73 385 | 0 | 73 385 | 36 408 | 0 | 36 408 |
20209 | 0 | 0 | 0 | 111 175 | 0 | 111 175 | 111 175 | 0 | 111 175 | 0 | 0 | 0 |
30102 | 429 008 | 0 | 429 008 | 44 163 516 | 0 | 44 163 516 | 44 257 206 | 0 | 44 257 206 | 335 318 | 0 | 335 318 |
30110 | 3 688 | 221 262 | 224 950 | 128 319 | 561 457 | 689 776 | 128 432 | 385 631 | 514 063 | 3 575 | 397 088 | 400 663 |
30114 | 0 | 425 998 | 425 998 | 0 | 33 876 500 | 33 876 500 | 0 | 33 866 885 | 33 866 885 | 0 | 435 613 | 435 613 |
30202 | 114 395 | 0 | 114 395 | 0 | 0 | 0 | 26 289 | 0 | 26 289 | 88 106 | 0 | 88 106 |
30210 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 3 722 | 0 | 3 722 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 0 | 0 | 0 |
30233 | 85 | 0 | 85 | 80 341 | 232 | 80 573 | 79 974 | 232 | 80 206 | 452 | 0 | 452 |
31902 | 1 835 000 | 0 | 1 835 000 | 23 095 000 | 0 | 23 095 000 | 24 930 000 | 0 | 24 930 000 | 0 | 0 | 0 |
31903 | 2 200 000 | 0 | 2 200 000 | 15 965 000 | 0 | 15 965 000 | 14 515 000 | 0 | 14 515 000 | 3 650 000 | 0 | 3 650 000 |
32102 | 0 | 1 519 818 | 1 519 818 | 0 | 24 926 076 | 24 926 076 | 0 | 26 445 894 | 26 445 894 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 769 771 | 7 769 771 | 0 | 6 232 773 | 6 232 773 | 0 | 1 536 998 | 1 536 998 |
32201 | 0 | 52 832 | 52 832 | 0 | 3 091 | 3 091 | 0 | 2 494 | 2 494 | 0 | 53 429 | 53 429 |
44206 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
44207 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44216 | 3 224 | 0 | 3 224 | 6 512 | 0 | 6 512 | 4 385 | 0 | 4 385 | 5 351 | 0 | 5 351 |
44907 | 237 289 | 0 | 237 289 | 16 185 | 0 | 16 185 | 5 400 | 0 | 5 400 | 248 074 | 0 | 248 074 |
44908 | 69 800 | 0 | 69 800 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 73 106 | 0 | 73 106 |
44916 | 4 626 | 0 | 4 626 | 57 | 0 | 57 | 24 | 0 | 24 | 4 659 | 0 | 4 659 |
45204 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
45205 | 18 666 | 0 | 18 666 | 46 125 | 0 | 46 125 | 34 764 | 0 | 34 764 | 30 027 | 0 | 30 027 |
45206 | 553 359 | 0 | 553 359 | 161 308 | 0 | 161 308 | 94 842 | 0 | 94 842 | 619 825 | 0 | 619 825 |
45207 | 782 184 | 0 | 782 184 | 18 013 | 0 | 18 013 | 214 113 | 0 | 214 113 | 586 084 | 0 | 586 084 |
45208 | 577 553 | 0 | 577 553 | 11 364 | 0 | 11 364 | 29 477 | 0 | 29 477 | 559 440 | 0 | 559 440 |
45216 | 102 021 | 0 | 102 021 | 3 890 | 0 | 3 890 | 5 608 | 0 | 5 608 | 100 303 | 0 | 100 303 |
45408 | 61 111 | 0 | 61 111 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 209 111 | 0 | 209 111 |
45416 | 6 736 | 0 | 6 736 | 1 746 | 0 | 1 746 | 4 | 0 | 4 | 8 478 | 0 | 8 478 |
45505 | 210 | 0 | 210 | 0 | 0 | 0 | 35 | 0 | 35 | 175 | 0 | 175 |
45506 | 13 704 | 0 | 13 704 | 1 303 | 0 | 1 303 | 862 | 0 | 862 | 14 145 | 0 | 14 145 |
45507 | 200 321 | 0 | 200 321 | 27 923 | 0 | 27 923 | 4 009 | 0 | 4 009 | 224 235 | 0 | 224 235 |
45523 | 289 | 0 | 289 | 21 | 0 | 21 | 6 | 0 | 6 | 304 | 0 | 304 |
45812 | 24 287 | 0 | 24 287 | 0 | 0 | 0 | 270 | 0 | 270 | 24 017 | 0 | 24 017 |
45814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 8 780 | 0 | 8 780 | 20 | 0 | 20 | 68 | 0 | 68 | 8 732 | 0 | 8 732 |
45820 | 24 | 0 | 24 | 7 | 0 | 7 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
45920 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
474.1 | 0 | 0 | 0 | 760 780 | 420 335 | 1 181 115 | 760 780 | 420 335 | 1 181 115 | 0 | 0 | 0 |
47423 | 364 | 0 | 364 | 14 | 0 | 14 | 64 | 0 | 64 | 314 | 0 | 314 |
47427 | 1 914 | 0 | 1 914 | 38 930 | 13 | 38 943 | 36 817 | 13 | 36 830 | 4 027 | 0 | 4 027 |
47443 | 11 | 0 | 11 | 743 | 0 | 743 | 743 | 0 | 743 | 11 | 0 | 11 |
47465 | 75 915 | 0 | 75 915 | 53 283 | 0 | 53 283 | 48 719 | 0 | 48 719 | 80 479 | 0 | 80 479 |
47502 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
60302 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60306 | 165 | 0 | 165 | 54 | 0 | 54 | 0 | 0 | 0 | 219 | 0 | 219 |
60308 | 489 | 0 | 489 | 620 | 0 | 620 | 927 | 0 | 927 | 182 | 0 | 182 |
60310 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60312 | 22 689 | 0 | 22 689 | 8 800 | 0 | 8 800 | 8 190 | 0 | 8 190 | 23 299 | 0 | 23 299 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 1 164 | 0 | 1 164 | 223 | 0 | 223 | 210 | 0 | 210 | 1 177 | 0 | 1 177 |
60401 | 228 379 | 0 | 228 379 | 0 | 0 | 0 | 0 | 0 | 0 | 228 379 | 0 | 228 379 |
60415 | 2 144 | 0 | 2 144 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
60804 | 13 815 | 0 | 13 815 | 0 | 0 | 0 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
60901 | 56 371 | 0 | 56 371 | 302 | 0 | 302 | 167 | 0 | 167 | 56 506 | 0 | 56 506 |
60906 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61002 | 617 | 0 | 617 | 5 | 0 | 5 | 0 | 0 | 0 | 622 | 0 | 622 |
61008 | 7 595 | 0 | 7 595 | 505 | 0 | 505 | 2 134 | 0 | 2 134 | 5 966 | 0 | 5 966 |
61009 | 14 308 | 0 | 14 308 | 2 487 | 0 | 2 487 | 1 586 | 0 | 1 586 | 15 209 | 0 | 15 209 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61702 | 16 524 | 0 | 16 524 | 84 | 0 | 84 | 2 722 | 0 | 2 722 | 13 886 | 0 | 13 886 |
70606 | 1 419 982 | 0 | 1 419 982 | 288 992 | 0 | 288 992 | 28 | 0 | 28 | 1 708 946 | 0 | 1 708 946 |
70608 | 2 747 261 | 0 | 2 747 261 | 248 977 | 0 | 248 977 | 0 | 0 | 0 | 2 996 238 | 0 | 2 996 238 |
70616 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 430 593 | 2 301 289 | 14 731 882 | 86 067 668 | 67 615 863 | 153 683 531 | 85 645 531 | 67 386 464 | 153 031 995 | 12 852 730 | 2 530 688 | 15 383 418 |
Пассив | ||||||||||||
10208 | 1 057 000 | 0 | 1 057 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 000 | 0 | 1 057 000 |
10601 | 66 470 | 0 | 66 470 | 0 | 0 | 0 | 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 | 62 666 | 0 | 62 666 | 0 | 0 | 0 | 0 | 0 | 0 | 62 666 | 0 | 62 666 |
30223 | 11 049 | 0 | 11 049 | 629 566 | 0 | 629 566 | 646 506 | 0 | 646 506 | 27 989 | 0 | 27 989 |
30226 | 7 | 0 | 7 | 3 551 | 0 | 3 551 | 3 889 | 0 | 3 889 | 345 | 0 | 345 |
30232 | 8 014 | 90 | 8 104 | 392 584 | 3 309 | 395 893 | 392 658 | 3 306 | 395 964 | 8 088 | 87 | 8 175 |
32117 | 1 520 | 0 | 1 520 | 32 590 | 0 | 32 590 | 32 607 | 0 | 32 607 | 1 537 | 0 | 1 537 |
406 | 1 514 213 | 0 | 1 514 213 | 853 238 | 0 | 853 238 | 674 196 | 0 | 674 196 | 1 335 171 | 0 | 1 335 171 |
407 | 1 685 199 | 2 114 326 | 3 799 525 | 5 838 612 | 2 396 545 | 8 235 157 | 5 690 071 | 2 618 804 | 8 308 875 | 1 536 658 | 2 336 585 | 3 873 243 |
408.1 | 116 993 | 139 | 117 132 | 509 620 | 2 607 | 512 227 | 519 421 | 2 609 | 522 030 | 126 794 | 141 | 126 935 |
40807 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40817 | 187 005 | 10 843 | 197 848 | 382 211 | 4 105 | 386 316 | 416 603 | 8 040 | 424 643 | 221 397 | 14 778 | 236 175 |
40820 | 3 119 | 0 | 3 119 | 12 743 | 0 | 12 743 | 13 488 | 0 | 13 488 | 3 864 | 0 | 3 864 |
40821 | 1 572 | 0 | 1 572 | 52 316 | 0 | 52 316 | 53 282 | 0 | 53 282 | 2 538 | 0 | 2 538 |
40911 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 139 931 | 0 | 139 931 | 159 931 | 0 | 159 931 | 20 000 | 0 | 20 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 333 647 | 0 | 333 647 | 333 647 | 0 | 333 647 |
41804 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 227 800 | 0 | 227 800 | 282 800 | 0 | 282 800 | 408 300 | 0 | 408 300 | 353 300 | 0 | 353 300 |
42103 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 127 000 | 0 | 127 000 | 137 000 | 0 | 137 000 |
42104 | 87 000 | 0 | 87 000 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42105 | 286 500 | 0 | 286 500 | 0 | 0 | 0 | 0 | 0 | 0 | 286 500 | 0 | 286 500 |
42111 | 102 581 | 0 | 102 581 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 102 581 | 0 | 102 581 |
42301 | 28 157 | 70 043 | 98 200 | 78 674 | 6 083 | 84 757 | 79 006 | 7 612 | 86 618 | 28 489 | 71 572 | 100 061 |
42302 | 576 | 0 | 576 | 576 | 0 | 576 | 5 916 | 0 | 5 916 | 5 916 | 0 | 5 916 |
42303 | 4 310 | 873 | 5 183 | 1 765 | 63 | 1 828 | 1 998 | 789 | 2 787 | 4 543 | 1 599 | 6 142 |
42304 | 177 027 | 5 699 | 182 726 | 73 535 | 1 935 | 75 470 | 29 646 | 1 446 | 31 092 | 133 138 | 5 210 | 138 348 |
42305 | 534 428 | 32 082 | 566 510 | 67 085 | 2 013 | 69 098 | 154 275 | 6 417 | 160 692 | 621 618 | 36 486 | 658 104 |
42306 | 369 501 | 63 575 | 433 076 | 67 507 | 10 224 | 77 731 | 32 731 | 4 774 | 37 505 | 334 725 | 58 125 | 392 850 |
42307 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 19 | 0 | 19 | 5 133 | 0 | 5 133 |
42310 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 38 | 0 | 38 | 3 | 0 | 3 | 8 | 0 | 8 | 43 | 0 | 43 |
42601 | 35 | 29 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 35 | 29 | 64 |
42606 | 674 | 0 | 674 | 0 | 0 | 0 | 3 | 0 | 3 | 677 | 0 | 677 |
44215 | 4 000 | 0 | 4 000 | 8 800 | 0 | 8 800 | 12 240 | 0 | 12 240 | 7 440 | 0 | 7 440 |
44217 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
44915 | 8 386 | 0 | 8 386 | 162 | 0 | 162 | 261 | 0 | 261 | 8 485 | 0 | 8 485 |
44917 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 7 000 | 0 | 7 000 |
45215 | 171 401 | 0 | 171 401 | 28 701 | 0 | 28 701 | 18 385 | 0 | 18 385 | 161 085 | 0 | 161 085 |
45217 | 25 781 | 0 | 25 781 | 15 688 | 0 | 15 688 | 15 214 | 0 | 15 214 | 25 307 | 0 | 25 307 |
45415 | 12 833 | 0 | 12 833 | 29 600 | 0 | 29 600 | 31 080 | 0 | 31 080 | 14 313 | 0 | 14 313 |
45515 | 7 060 | 0 | 7 060 | 104 | 0 | 104 | 815 | 0 | 815 | 7 771 | 0 | 7 771 |
45524 | 8 294 | 0 | 8 294 | 120 | 0 | 120 | 608 | 0 | 608 | 8 782 | 0 | 8 782 |
45818 | 33 044 | 0 | 33 044 | 314 | 0 | 314 | 7 | 0 | 7 | 32 737 | 0 | 32 737 |
45821 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 51 517 | 382 937 | 434 454 | 51 517 | 382 937 | 434 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 519 | 720 593 | 756 112 | 35 519 | 720 593 | 756 112 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 5 175 | 60 | 5 235 | 5 175 | 60 | 5 235 | 0 | 0 | 0 |
47416 | 26 | 0 | 26 | 412 | 0 | 412 | 386 | 0 | 386 | 0 | 0 | 0 |
47422 | 157 | 0 | 157 | 11 112 | 0 | 11 112 | 11 114 | 0 | 11 114 | 159 | 0 | 159 |
47425 | 122 560 | 0 | 122 560 | 57 958 | 0 | 57 958 | 60 277 | 0 | 60 277 | 124 879 | 0 | 124 879 |
47426 | 5 292 | 0 | 5 292 | 10 205 | 0 | 10 205 | 11 957 | 16 | 11 973 | 7 044 | 16 | 7 060 |
47441 | 3 842 | 0 | 3 842 | 741 | 0 | 741 | 743 | 0 | 743 | 3 844 | 0 | 3 844 |
47466 | 38 918 | 0 | 38 918 | 1 659 | 0 | 1 659 | 869 | 0 | 869 | 38 128 | 0 | 38 128 |
47501 | 9 713 | 290 | 10 003 | 1 760 | 59 | 1 819 | 709 | 17 | 726 | 8 662 | 248 | 8 910 |
60301 | 963 | 0 | 963 | 3 585 | 0 | 3 585 | 3 714 | 0 | 3 714 | 1 092 | 0 | 1 092 |
60305 | 21 560 | 0 | 21 560 | 18 742 | 0 | 18 742 | 16 121 | 0 | 16 121 | 18 939 | 0 | 18 939 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 438 | 0 | 438 | 438 | 0 | 438 |
60311 | 631 | 0 | 631 | 3 038 | 0 | 3 038 | 3 063 | 0 | 3 063 | 656 | 0 | 656 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 12 693 | 0 | 12 693 | 3 292 | 0 | 3 292 | 3 597 | 0 | 3 597 | 12 998 | 0 | 12 998 |
60335 | 5 143 | 0 | 5 143 | 5 078 | 0 | 5 078 | 4 364 | 0 | 4 364 | 4 429 | 0 | 4 429 |
60414 | 27 045 | 0 | 27 045 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 28 390 | 0 | 28 390 |
60805 | 683 | 0 | 683 | 0 | 0 | 0 | 244 | 0 | 244 | 927 | 0 | 927 |
60806 | 13 343 | 0 | 13 343 | 221 | 0 | 221 | 80 | 0 | 80 | 13 202 | 0 | 13 202 |
60903 | 5 883 | 0 | 5 883 | 167 | 0 | 167 | 410 | 0 | 410 | 6 126 | 0 | 6 126 |
61701 | 30 638 | 0 | 30 638 | 2 822 | 0 | 2 822 | 184 | 0 | 184 | 28 000 | 0 | 28 000 |
70601 | 1 340 249 | 0 | 1 340 249 | 70 | 0 | 70 | 298 887 | 0 | 298 887 | 1 639 066 | 0 | 1 639 066 |
70603 | 2 745 424 | 0 | 2 745 424 | 0 | 0 | 0 | 249 013 | 0 | 249 013 | 2 994 437 | 0 | 2 994 437 |
Итого по пассиву (баланс) | 12 433 893 | 2 297 989 | 14 731 882 | 10 262 926 | 3 530 550 | 13 793 476 | 10 687 575 | 3 757 437 | 14 445 012 | 12 858 542 | 2 524 876 | 15 383 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 109 932 | 0 | 109 932 | 387 | 0 | 387 | 1 811 | 0 | 1 811 | 108 508 | 0 | 108 508 |
90902 | 63 677 | 0 | 63 677 | 673 | 0 | 673 | 2 818 | 0 | 2 818 | 61 532 | 0 | 61 532 |
91202 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 13 | 0 | 13 | 12 | 0 | 12 | 6 | 0 | 6 |
91414 | 10 406 382 | 0 | 10 406 382 | 1 266 029 | 0 | 1 266 029 | 3 634 237 | 0 | 3 634 237 | 8 038 174 | 0 | 8 038 174 |
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 | 5 225 491 | 0 | 5 225 491 | 745 692 | 0 | 745 692 | 951 488 | 0 | 951 488 | 5 019 695 | 0 | 5 019 695 |
Итого по активу (баланс) | 15 817 363 | 0 | 15 817 363 | 2 012 807 | 0 | 2 012 807 | 4 590 379 | 0 | 4 590 379 | 13 239 791 | 0 | 13 239 791 |
Пассив | ||||||||||||
91311 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
91312 | 2 683 370 | 0 | 2 683 370 | 114 077 | 0 | 114 077 | 164 254 | 0 | 164 254 | 2 733 547 | 0 | 2 733 547 |
91315 | 1 400 876 | 43 858 | 1 444 734 | 33 482 | 2 070 | 35 552 | 3 095 | 2 565 | 5 660 | 1 370 489 | 44 353 | 1 414 842 |
91317 | 1 095 555 | 0 | 1 095 555 | 801 791 | 0 | 801 791 | 575 778 | 0 | 575 778 | 869 542 | 0 | 869 542 |
91508 | 615 | 0 | 615 | 68 | 0 | 68 | 0 | 0 | 0 | 547 | 0 | 547 |
99999 | 10 591 872 | 0 | 10 591 872 | 3 638 733 | 0 | 3 638 733 | 1 266 957 | 0 | 1 266 957 | 8 220 096 | 0 | 8 220 096 |
Итого по пассиву (баланс) | 15 773 505 | 43 858 | 15 817 363 | 4 588 151 | 2 070 | 4 590 221 | 2 010 084 | 2 565 | 2 012 649 | 13 195 438 | 44 353 | 13 239 791 |
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