Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 160 578 | 106 870 | 267 448 | 354 622 | 63 203 | 417 825 | 321 568 | 57 751 | 379 319 | 193 632 | 112 322 | 305 954 |
20208 | 47 408 | 0 | 47 408 | 88 991 | 0 | 88 991 | 99 099 | 0 | 99 099 | 37 300 | 0 | 37 300 |
20209 | 0 | 0 | 0 | 149 760 | 0 | 149 760 | 149 760 | 0 | 149 760 | 0 | 0 | 0 |
30102 | 323 984 | 0 | 323 984 | 40 536 404 | 0 | 40 536 404 | 40 425 894 | 0 | 40 425 894 | 434 494 | 0 | 434 494 |
30110 | 4 099 | 276 630 | 280 729 | 175 906 | 328 723 | 504 629 | 174 955 | 181 557 | 356 512 | 5 050 | 423 796 | 428 846 |
30114 | 0 | 1 753 812 | 1 753 812 | 0 | 30 199 049 | 30 199 049 | 0 | 30 278 432 | 30 278 432 | 0 | 1 674 429 | 1 674 429 |
30202 | 85 840 | 0 | 85 840 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 97 531 | 0 | 97 531 |
30210 | 0 | 0 | 0 | 22 930 | 0 | 22 930 | 22 930 | 0 | 22 930 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
30233 | 330 | 0 | 330 | 98 146 | 239 | 98 385 | 98 370 | 239 | 98 609 | 106 | 0 | 106 |
31902 | 1 440 000 | 0 | 1 440 000 | 20 435 000 | 0 | 20 435 000 | 21 875 000 | 0 | 21 875 000 | 0 | 0 | 0 |
31903 | 2 050 000 | 0 | 2 050 000 | 14 780 000 | 0 | 14 780 000 | 14 010 000 | 0 | 14 010 000 | 2 820 000 | 0 | 2 820 000 |
32102 | 0 | 1 527 977 | 1 527 977 | 0 | 21 048 623 | 21 048 623 | 0 | 22 576 600 | 22 576 600 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 528 555 | 7 528 555 | 0 | 6 047 620 | 6 047 620 | 0 | 1 480 935 | 1 480 935 |
32201 | 0 | 53 115 | 53 115 | 0 | 20 179 | 20 179 | 0 | 2 773 | 2 773 | 0 | 70 521 | 70 521 |
44206 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 14 667 | 0 | 14 667 | 29 333 | 0 | 29 333 |
44207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44216 | 5 970 | 0 | 5 970 | 212 | 0 | 212 | 21 | 0 | 21 | 6 161 | 0 | 6 161 |
44907 | 224 494 | 0 | 224 494 | 19 803 | 0 | 19 803 | 7 200 | 0 | 7 200 | 237 097 | 0 | 237 097 |
44908 | 118 171 | 0 | 118 171 | 0 | 0 | 0 | 0 | 0 | 0 | 118 171 | 0 | 118 171 |
44916 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 109 | 0 | 109 | 6 268 | 0 | 6 268 |
45204 | 90 794 | 0 | 90 794 | 32 657 | 0 | 32 657 | 89 428 | 0 | 89 428 | 34 023 | 0 | 34 023 |
45205 | 31 733 | 0 | 31 733 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 35 144 | 0 | 35 144 |
45206 | 593 959 | 0 | 593 959 | 107 282 | 0 | 107 282 | 74 570 | 0 | 74 570 | 626 671 | 0 | 626 671 |
45207 | 626 873 | 0 | 626 873 | 105 020 | 0 | 105 020 | 31 779 | 0 | 31 779 | 700 114 | 0 | 700 114 |
45208 | 586 239 | 0 | 586 239 | 18 373 | 0 | 18 373 | 22 477 | 0 | 22 477 | 582 135 | 0 | 582 135 |
45216 | 106 611 | 0 | 106 611 | 7 553 | 0 | 7 553 | 18 024 | 0 | 18 024 | 96 140 | 0 | 96 140 |
45407 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45408 | 203 556 | 0 | 203 556 | 0 | 0 | 0 | 0 | 0 | 0 | 203 556 | 0 | 203 556 |
45416 | 9 964 | 0 | 9 964 | 262 | 0 | 262 | 2 | 0 | 2 | 10 224 | 0 | 10 224 |
45505 | 270 | 0 | 270 | 100 | 0 | 100 | 25 | 0 | 25 | 345 | 0 | 345 |
45506 | 15 167 | 0 | 15 167 | 5 189 | 0 | 5 189 | 1 452 | 0 | 1 452 | 18 904 | 0 | 18 904 |
45507 | 262 719 | 0 | 262 719 | 57 431 | 0 | 57 431 | 9 268 | 0 | 9 268 | 310 882 | 0 | 310 882 |
45523 | 340 | 0 | 340 | 62 | 0 | 62 | 274 | 0 | 274 | 128 | 0 | 128 |
45812 | 23 936 | 0 | 23 936 | 0 | 0 | 0 | 34 | 0 | 34 | 23 902 | 0 | 23 902 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 8 670 | 0 | 8 670 | 27 | 0 | 27 | 43 | 0 | 43 | 8 654 | 0 | 8 654 |
45820 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45915 | 14 | 0 | 14 | 12 | 0 | 12 | 10 | 0 | 10 | 16 | 0 | 16 |
45920 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 482 711 | 472 832 | 955 543 | 482 711 | 472 832 | 955 543 | 0 | 0 | 0 |
47423 | 391 | 0 | 391 | 3 886 | 2 493 | 6 379 | 103 | 0 | 103 | 4 174 | 2 493 | 6 667 |
47427 | 3 322 | 0 | 3 322 | 44 985 | 12 | 44 997 | 42 939 | 11 | 42 950 | 5 368 | 1 | 5 369 |
47443 | 5 | 0 | 5 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 5 | 0 | 5 |
47465 | 78 519 | 0 | 78 519 | 56 858 | 0 | 56 858 | 44 293 | 0 | 44 293 | 91 084 | 0 | 91 084 |
47502 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
60302 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 |
60306 | 76 | 0 | 76 | 15 | 0 | 15 | 0 | 0 | 0 | 91 | 0 | 91 |
60308 | 370 | 0 | 370 | 469 | 0 | 469 | 681 | 0 | 681 | 158 | 0 | 158 |
60310 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60312 | 27 189 | 0 | 27 189 | 7 459 | 0 | 7 459 | 8 723 | 0 | 8 723 | 25 925 | 0 | 25 925 |
60314 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60323 | 1 164 | 0 | 1 164 | 22 | 0 | 22 | 22 | 0 | 22 | 1 164 | 0 | 1 164 |
60401 | 234 208 | 0 | 234 208 | 12 324 | 0 | 12 324 | 0 | 0 | 0 | 246 532 | 0 | 246 532 |
60415 | 10 019 | 0 | 10 019 | 2 493 | 0 | 2 493 | 12 323 | 0 | 12 323 | 189 | 0 | 189 |
60804 | 17 243 | 0 | 17 243 | 0 | 0 | 0 | 0 | 0 | 0 | 17 243 | 0 | 17 243 |
60901 | 56 912 | 0 | 56 912 | 0 | 0 | 0 | 274 | 0 | 274 | 56 638 | 0 | 56 638 |
61002 | 668 | 0 | 668 | 45 | 0 | 45 | 614 | 0 | 614 | 99 | 0 | 99 |
61008 | 6 804 | 0 | 6 804 | 1 935 | 0 | 1 935 | 1 314 | 0 | 1 314 | 7 425 | 0 | 7 425 |
61009 | 17 912 | 0 | 17 912 | 1 479 | 0 | 1 479 | 174 | 0 | 174 | 19 217 | 0 | 19 217 |
61209 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61702 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 0 | 0 | 0 | 13 886 | 0 | 13 886 |
70606 | 2 108 410 | 0 | 2 108 410 | 260 940 | 0 | 260 940 | 0 | 0 | 0 | 2 369 350 | 0 | 2 369 350 |
70608 | 3 445 307 | 0 | 3 445 307 | 281 486 | 0 | 281 486 | 0 | 0 | 0 | 3 726 793 | 0 | 3 726 793 |
Итого по активу (баланс) | 13 807 358 | 3 718 404 | 17 525 762 | 78 192 182 | 59 663 938 | 137 856 120 | 78 055 405 | 59 617 845 | 137 673 250 | 13 944 135 | 3 764 497 | 17 708 632 |
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 |
30220 | 0 | 0 | 0 | 0 | 17 938 | 17 938 | 0 | 17 938 | 17 938 | 0 | 0 | 0 |
30223 | 38 140 | 0 | 38 140 | 810 504 | 0 | 810 504 | 820 132 | 0 | 820 132 | 47 768 | 0 | 47 768 |
30226 | 94 | 0 | 94 | 272 | 0 | 272 | 280 | 0 | 280 | 102 | 0 | 102 |
30232 | 7 507 | 50 | 7 557 | 545 479 | 2 033 | 547 512 | 547 351 | 2 061 | 549 412 | 9 379 | 78 | 9 457 |
32117 | 1 528 | 0 | 1 528 | 28 591 | 0 | 28 591 | 28 544 | 0 | 28 544 | 1 481 | 0 | 1 481 |
406 | 1 203 427 | 0 | 1 203 427 | 377 239 | 0 | 377 239 | 195 711 | 0 | 195 711 | 1 021 899 | 0 | 1 021 899 |
407 | 1 257 645 | 3 512 602 | 4 770 247 | 6 880 174 | 3 171 632 | 10 051 806 | 7 097 403 | 3 215 222 | 10 312 625 | 1 474 874 | 3 556 192 | 5 031 066 |
408.1 | 136 970 | 2 198 | 139 168 | 561 126 | 4 035 | 565 161 | 575 731 | 2 987 | 578 718 | 151 575 | 1 150 | 152 725 |
40807 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40817 | 280 162 | 12 633 | 292 795 | 570 209 | 4 202 | 574 411 | 643 501 | 3 982 | 647 483 | 353 454 | 12 413 | 365 867 |
40820 | 4 027 | 0 | 4 027 | 14 868 | 0 | 14 868 | 16 658 | 0 | 16 658 | 5 817 | 0 | 5 817 |
40821 | 780 | 0 | 780 | 26 916 | 0 | 26 916 | 27 867 | 0 | 27 867 | 1 731 | 0 | 1 731 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 |
40911 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 11 224 | 0 | 11 224 | 11 224 | 0 | 11 224 |
41803 | 240 412 | 0 | 240 412 | 0 | 0 | 0 | 0 | 0 | 0 | 240 412 | 0 | 240 412 |
42101 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42102 | 746 500 | 0 | 746 500 | 1 689 000 | 0 | 1 689 000 | 994 500 | 0 | 994 500 | 52 000 | 0 | 52 000 |
42103 | 109 500 | 0 | 109 500 | 82 500 | 0 | 82 500 | 153 000 | 0 | 153 000 | 180 000 | 0 | 180 000 |
42104 | 160 600 | 0 | 160 600 | 0 | 0 | 0 | 0 | 0 | 0 | 160 600 | 0 | 160 600 |
42105 | 286 500 | 0 | 286 500 | 0 | 0 | 0 | 0 | 0 | 0 | 286 500 | 0 | 286 500 |
42109 | 70 650 | 0 | 70 650 | 70 650 | 0 | 70 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 82 750 | 0 | 82 750 | 165 500 | 0 | 165 500 | 82 750 | 0 | 82 750 |
42111 | 31 000 | 0 | 31 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 87 841 | 0 | 87 841 | 87 841 | 0 | 87 841 |
42301 | 24 739 | 38 577 | 63 316 | 209 450 | 32 686 | 242 136 | 214 502 | 25 283 | 239 785 | 29 791 | 31 174 | 60 965 |
42302 | 50 | 0 | 50 | 575 | 0 | 575 | 569 | 0 | 569 | 44 | 0 | 44 |
42303 | 15 958 | 112 | 16 070 | 14 442 | 409 | 14 851 | 25 326 | 367 | 25 693 | 26 842 | 70 | 26 912 |
42304 | 179 125 | 29 798 | 208 923 | 49 583 | 2 377 | 51 960 | 76 460 | 1 106 | 77 566 | 206 002 | 28 527 | 234 529 |
42305 | 642 414 | 49 829 | 692 243 | 133 928 | 8 207 | 142 135 | 108 936 | 3 271 | 112 207 | 617 422 | 44 893 | 662 315 |
42306 | 365 521 | 60 867 | 426 388 | 130 557 | 4 140 | 134 697 | 83 734 | 8 080 | 91 814 | 318 698 | 64 807 | 383 505 |
42307 | 6 153 | 0 | 6 153 | 3 333 | 0 | 3 333 | 4 295 | 0 | 4 295 | 7 115 | 0 | 7 115 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 2 | 0 | 2 | 12 | 0 | 12 |
42313 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
42314 | 65 | 0 | 65 | 10 | 0 | 10 | 13 | 0 | 13 | 68 | 0 | 68 |
42601 | 34 | 28 | 62 | 1 | 2 | 3 | 0 | 1 | 1 | 33 | 27 | 60 |
42604 | 608 | 0 | 608 | 0 | 0 | 0 | 3 | 0 | 3 | 611 | 0 | 611 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 |
42606 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
44215 | 7 440 | 0 | 7 440 | 147 | 0 | 147 | 0 | 0 | 0 | 7 293 | 0 | 7 293 |
44915 | 9 297 | 0 | 9 297 | 216 | 0 | 216 | 198 | 0 | 198 | 9 279 | 0 | 9 279 |
44917 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 5 524 | 0 | 5 524 |
45215 | 178 369 | 0 | 178 369 | 30 713 | 0 | 30 713 | 17 309 | 0 | 17 309 | 164 965 | 0 | 164 965 |
45217 | 15 922 | 0 | 15 922 | 3 786 | 0 | 3 786 | 1 630 | 0 | 1 630 | 13 766 | 0 | 13 766 |
45415 | 13 147 | 0 | 13 147 | 0 | 0 | 0 | 103 | 0 | 103 | 13 250 | 0 | 13 250 |
45515 | 8 921 | 0 | 8 921 | 140 | 0 | 140 | 1 505 | 0 | 1 505 | 10 286 | 0 | 10 286 |
45524 | 11 654 | 0 | 11 654 | 165 | 0 | 165 | 5 689 | 0 | 5 689 | 17 178 | 0 | 17 178 |
45818 | 32 577 | 0 | 32 577 | 62 | 0 | 62 | 58 | 0 | 58 | 32 573 | 0 | 32 573 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 198 735 | 223 059 | 421 794 | 198 735 | 223 122 | 421 857 | 0 | 63 | 63 |
47407 | 0 | 0 | 0 | 215 812 | 254 409 | 470 221 | 215 812 | 254 409 | 470 221 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 148 | 79 | 6 227 | 6 148 | 79 | 6 227 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 690 | 1 055 | 1 745 | 3 448 | 1 055 | 4 503 | 2 758 | 0 | 2 758 |
47422 | 176 | 0 | 176 | 35 169 | 0 | 35 169 | 35 177 | 0 | 35 177 | 184 | 0 | 184 |
47425 | 106 778 | 0 | 106 778 | 69 153 | 0 | 69 153 | 79 594 | 0 | 79 594 | 117 219 | 0 | 117 219 |
47426 | 2 207 | 0 | 2 207 | 11 167 | 0 | 11 167 | 15 574 | 16 | 15 590 | 6 614 | 16 | 6 630 |
47441 | 3 597 | 0 | 3 597 | 977 | 0 | 977 | 1 082 | 0 | 1 082 | 3 702 | 0 | 3 702 |
47466 | 16 362 | 0 | 16 362 | 655 | 0 | 655 | 4 285 | 0 | 4 285 | 19 992 | 0 | 19 992 |
47501 | 6 784 | 158 | 6 942 | 1 804 | 52 | 1 856 | 1 160 | 3 | 1 163 | 6 140 | 109 | 6 249 |
60301 | 1 438 | 0 | 1 438 | 4 165 | 0 | 4 165 | 3 643 | 0 | 3 643 | 916 | 0 | 916 |
60305 | 19 963 | 0 | 19 963 | 19 329 | 0 | 19 329 | 16 928 | 0 | 16 928 | 17 562 | 0 | 17 562 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 | 616 | 0 | 616 | 616 | 0 | 616 |
60311 | 1 268 | 0 | 1 268 | 5 925 | 0 | 5 925 | 6 072 | 0 | 6 072 | 1 415 | 0 | 1 415 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
60324 | 13 111 | 0 | 13 111 | 2 596 | 0 | 2 596 | 1 944 | 0 | 1 944 | 12 459 | 0 | 12 459 |
60335 | 4 217 | 0 | 4 217 | 4 601 | 0 | 4 601 | 4 101 | 0 | 4 101 | 3 717 | 0 | 3 717 |
60414 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 32 053 | 0 | 32 053 |
60805 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 302 | 0 | 302 | 1 714 | 0 | 1 714 |
60806 | 16 240 | 0 | 16 240 | 367 | 0 | 367 | 102 | 0 | 102 | 15 975 | 0 | 15 975 |
60903 | 6 942 | 0 | 6 942 | 274 | 0 | 274 | 410 | 0 | 410 | 7 078 | 0 | 7 078 |
61701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
70601 | 2 074 601 | 0 | 2 074 601 | 0 | 0 | 0 | 258 888 | 0 | 258 888 | 2 333 489 | 0 | 2 333 489 |
70603 | 3 443 219 | 0 | 3 443 219 | 0 | 0 | 0 | 280 573 | 0 | 280 573 | 3 723 792 | 0 | 3 723 792 |
Итого по пассиву (баланс) | 13 818 910 | 3 706 852 | 17 525 762 | 12 925 112 | 3 726 329 | 16 651 441 | 13 075 315 | 3 758 996 | 16 834 311 | 13 969 113 | 3 739 519 | 17 708 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 115 730 | 0 | 115 730 | 1 083 | 0 | 1 083 | 43 130 | 0 | 43 130 | 73 683 | 0 | 73 683 |
90902 | 133 626 | 0 | 133 626 | 4 097 | 0 | 4 097 | 87 705 | 0 | 87 705 | 50 018 | 0 | 50 018 |
90907 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
91414 | 8 509 770 | 0 | 8 509 770 | 1 277 502 | 0 | 1 277 502 | 155 219 | 0 | 155 219 | 9 632 053 | 0 | 9 632 053 |
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 | 5 001 229 | 0 | 5 001 229 | 557 571 | 0 | 557 571 | 326 383 | 0 | 326 383 | 5 232 417 | 0 | 5 232 417 |
Итого по активу (баланс) | 13 772 236 | 0 | 13 772 236 | 1 869 459 | 0 | 1 869 459 | 612 445 | 0 | 612 445 | 15 029 250 | 0 | 15 029 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 691 | 0 | 11 691 | 11 691 | 0 | 11 691 | 0 | 0 | 0 |
91311 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
91312 | 2 864 170 | 0 | 2 864 170 | 877 | 0 | 877 | 1 556 | 0 | 1 556 | 2 864 849 | 0 | 2 864 849 |
91315 | 1 312 713 | 44 093 | 1 356 806 | 0 | 2 302 | 2 302 | 65 786 | 944 | 66 730 | 1 378 499 | 42 735 | 1 421 234 |
91317 | 778 602 | 0 | 778 602 | 311 513 | 0 | 311 513 | 477 594 | 0 | 477 594 | 944 683 | 0 | 944 683 |
91508 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
99999 | 8 771 007 | 0 | 8 771 007 | 286 048 | 0 | 286 048 | 1 311 874 | 0 | 1 311 874 | 9 796 833 | 0 | 9 796 833 |
Итого по пассиву (баланс) | 13 728 143 | 44 093 | 13 772 236 | 610 129 | 2 302 | 612 431 | 1 868 501 | 944 | 1 869 445 | 14 986 515 | 42 735 | 15 029 250 |
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