Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 0 | 0 | 0 | 13 357 | 0 | 13 357 |
11101 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 0 | 0 | 0 | 11 494 | 0 | 11 494 |
20202 | 264 294 | 46 536 | 310 830 | 2 762 494 | 697 156 | 3 459 650 | 2 725 113 | 691 910 | 3 417 023 | 301 675 | 51 782 | 353 457 |
20208 | 71 992 | 0 | 71 992 | 211 983 | 0 | 211 983 | 202 200 | 0 | 202 200 | 81 775 | 0 | 81 775 |
20209 | 2 468 | 273 | 2 741 | 789 479 | 73 114 | 862 593 | 767 447 | 73 387 | 840 834 | 24 500 | 0 | 24 500 |
30102 | 197 705 | 0 | 197 705 | 12 422 729 | 0 | 12 422 729 | 12 440 724 | 0 | 12 440 724 | 179 710 | 0 | 179 710 |
30110 | 11 002 | 5 542 | 16 544 | 146 062 | 17 532 | 163 594 | 92 632 | 13 747 | 106 379 | 64 432 | 9 327 | 73 759 |
30114 | 0 | 28 883 | 28 883 | 0 | 252 032 | 252 032 | 0 | 262 737 | 262 737 | 0 | 18 178 | 18 178 |
30202 | 37 830 | 0 | 37 830 | 0 | 0 | 0 | 437 | 0 | 437 | 37 393 | 0 | 37 393 |
30210 | 0 | 0 | 0 | 29 780 | 0 | 29 780 | 29 780 | 0 | 29 780 | 0 | 0 | 0 |
30233 | 2 875 | 0 | 2 875 | 344 974 | 15 768 | 360 742 | 344 736 | 15 768 | 360 504 | 3 113 | 0 | 3 113 |
304.1 | 10 036 | 0 | 10 036 | 232 530 | 0 | 232 530 | 232 485 | 0 | 232 485 | 10 081 | 0 | 10 081 |
30602 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
31902 | 940 000 | 0 | 940 000 | 5 210 000 | 0 | 5 210 000 | 6 150 000 | 0 | 6 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 540 000 | 0 | 3 540 000 | 3 540 000 | 0 | 3 540 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 11 953 | 0 | 11 953 | 0 | 0 | 0 | 0 | 0 | 0 | 11 953 | 0 | 11 953 |
45007 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 556 | 0 | 556 | 3 333 | 0 | 3 333 |
45016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 94 920 | 0 | 94 920 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 91 420 | 0 | 91 420 |
45108 | 34 250 | 0 | 34 250 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 31 250 | 0 | 31 250 |
45116 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 65 | 0 | 65 | 1 218 | 0 | 1 218 |
45201 | 12 054 | 0 | 12 054 | 13 619 | 0 | 13 619 | 16 312 | 0 | 16 312 | 9 361 | 0 | 9 361 |
45203 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
45204 | 11 350 | 0 | 11 350 | 7 095 | 0 | 7 095 | 18 360 | 0 | 18 360 | 85 | 0 | 85 |
45205 | 15 577 | 0 | 15 577 | 62 675 | 0 | 62 675 | 4 988 | 0 | 4 988 | 73 264 | 0 | 73 264 |
45206 | 2 306 017 | 0 | 2 306 017 | 380 379 | 0 | 380 379 | 400 689 | 0 | 400 689 | 2 285 707 | 0 | 2 285 707 |
45207 | 532 761 | 0 | 532 761 | 47 966 | 0 | 47 966 | 499 | 0 | 499 | 580 228 | 0 | 580 228 |
45208 | 30 849 | 0 | 30 849 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 29 566 | 0 | 29 566 |
45216 | 63 587 | 0 | 63 587 | 7 729 | 0 | 7 729 | 10 617 | 0 | 10 617 | 60 699 | 0 | 60 699 |
45401 | 2 870 | 0 | 2 870 | 11 093 | 0 | 11 093 | 9 419 | 0 | 9 419 | 4 544 | 0 | 4 544 |
45406 | 79 104 | 0 | 79 104 | 7 300 | 0 | 7 300 | 64 366 | 0 | 64 366 | 22 038 | 0 | 22 038 |
45407 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 16 272 | 0 | 16 272 | 15 063 | 0 | 15 063 |
45408 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 47 | 0 | 47 | 1 205 | 0 | 1 205 |
45416 | 2 908 | 0 | 2 908 | 151 | 0 | 151 | 131 | 0 | 131 | 2 928 | 0 | 2 928 |
45504 | 10 | 0 | 10 | 30 | 0 | 30 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 2 182 | 0 | 2 182 | 349 | 0 | 349 | 540 | 0 | 540 | 1 991 | 0 | 1 991 |
45506 | 188 095 | 0 | 188 095 | 1 400 | 0 | 1 400 | 21 613 | 0 | 21 613 | 167 882 | 0 | 167 882 |
45507 | 439 710 | 0 | 439 710 | 39 500 | 0 | 39 500 | 14 253 | 0 | 14 253 | 464 957 | 0 | 464 957 |
45509 | 11 645 | 0 | 11 645 | 10 031 | 0 | 10 031 | 12 354 | 0 | 12 354 | 9 322 | 0 | 9 322 |
45523 | 3 342 | 0 | 3 342 | 4 867 | 0 | 4 867 | 4 809 | 0 | 4 809 | 3 400 | 0 | 3 400 |
45811 | 630 | 0 | 630 | 0 | 0 | 0 | 14 | 0 | 14 | 616 | 0 | 616 |
45812 | 4 376 | 0 | 4 376 | 24 | 0 | 24 | 12 | 0 | 12 | 4 388 | 0 | 4 388 |
45813 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 1 316 | 0 | 1 316 | 2 | 0 | 2 | 22 | 0 | 22 | 1 296 | 0 | 1 296 |
45815 | 14 224 | 0 | 14 224 | 840 | 0 | 840 | 951 | 0 | 951 | 14 113 | 0 | 14 113 |
45820 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 355 | 0 | 355 | 237 | 0 | 237 | 0 | 0 | 0 | 592 | 0 | 592 |
45914 | 594 | 0 | 594 | 11 | 0 | 11 | 8 | 0 | 8 | 597 | 0 | 597 |
45915 | 1 481 | 0 | 1 481 | 144 | 0 | 144 | 138 | 0 | 138 | 1 487 | 0 | 1 487 |
45920 | 0 | 0 | 0 | 19 | 0 | 19 | 1 | 0 | 1 | 18 | 0 | 18 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
474.1 | 0 | 0 | 0 | 10 695 | 559 004 | 569 699 | 10 695 | 559 004 | 569 699 | 0 | 0 | 0 |
47423 | 272 | 0 | 272 | 562 | 0 | 562 | 689 | 0 | 689 | 145 | 0 | 145 |
47427 | 63 580 | 0 | 63 580 | 40 633 | 0 | 40 633 | 46 440 | 0 | 46 440 | 57 773 | 0 | 57 773 |
47443 | 48 | 0 | 48 | 65 | 0 | 65 | 64 | 0 | 64 | 49 | 0 | 49 |
47450 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 26 | 0 | 26 | 2 072 | 0 | 2 072 |
47465 | 3 968 | 0 | 3 968 | 4 415 | 0 | 4 415 | 3 608 | 0 | 3 608 | 4 775 | 0 | 4 775 |
47502 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47801 | 42 219 | 0 | 42 219 | 103 | 0 | 103 | 1 707 | 0 | 1 707 | 40 615 | 0 | 40 615 |
47805 | 2 167 | 0 | 2 167 | 48 | 0 | 48 | 280 | 0 | 280 | 1 935 | 0 | 1 935 |
50401 | 114 956 | 0 | 114 956 | 109 457 | 0 | 109 457 | 157 | 0 | 157 | 224 256 | 0 | 224 256 |
60302 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
60306 | 107 | 0 | 107 | 0 | 0 | 0 | 43 | 0 | 43 | 64 | 0 | 64 |
60308 | 8 671 | 0 | 8 671 | 392 | 0 | 392 | 392 | 0 | 392 | 8 671 | 0 | 8 671 |
60310 | 420 | 0 | 420 | 1 047 | 0 | 1 047 | 1 155 | 0 | 1 155 | 312 | 0 | 312 |
60312 | 48 491 | 0 | 48 491 | 5 997 | 0 | 5 997 | 49 944 | 0 | 49 944 | 4 544 | 0 | 4 544 |
60323 | 1 479 | 0 | 1 479 | 169 | 0 | 169 | 191 | 0 | 191 | 1 457 | 0 | 1 457 |
60336 | 28 | 0 | 28 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
60351 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 |
60401 | 329 221 | 0 | 329 221 | 3 225 | 0 | 3 225 | 3 093 | 0 | 3 093 | 329 353 | 0 | 329 353 |
60404 | 11 781 | 0 | 11 781 | 0 | 0 | 0 | 0 | 0 | 0 | 11 781 | 0 | 11 781 |
60415 | 823 | 0 | 823 | 1 281 | 0 | 1 281 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
60804 | 15 532 | 0 | 15 532 | 0 | 0 | 0 | 0 | 0 | 0 | 15 532 | 0 | 15 532 |
60901 | 23 320 | 0 | 23 320 | 0 | 0 | 0 | 0 | 0 | 0 | 23 320 | 0 | 23 320 |
61002 | 111 | 0 | 111 | 109 | 0 | 109 | 220 | 0 | 220 | 0 | 0 | 0 |
61008 | 218 | 0 | 218 | 632 | 0 | 632 | 850 | 0 | 850 | 0 | 0 | 0 |
61009 | 28 | 0 | 28 | 755 | 0 | 755 | 783 | 0 | 783 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 913 | 0 | 3 913 | 3 913 | 0 | 3 913 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
61905 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
61906 | 29 581 | 0 | 29 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 581 | 0 | 29 581 |
61908 | 344 080 | 0 | 344 080 | 0 | 0 | 0 | 0 | 0 | 0 | 344 080 | 0 | 344 080 |
61911 | 34 503 | 0 | 34 503 | 0 | 0 | 0 | 0 | 0 | 0 | 34 503 | 0 | 34 503 |
62001 | 17 806 | 0 | 17 806 | 0 | 0 | 0 | 0 | 0 | 0 | 17 806 | 0 | 17 806 |
70606 | 1 119 290 | 0 | 1 119 290 | 115 824 | 0 | 115 824 | 3 668 | 0 | 3 668 | 1 231 446 | 0 | 1 231 446 |
70608 | 133 136 | 0 | 133 136 | 10 553 | 0 | 10 553 | 0 | 0 | 0 | 143 689 | 0 | 143 689 |
70611 | 4 473 | 0 | 4 473 | 766 | 0 | 766 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
70616 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
Итого по активу (баланс) | 7 833 542 | 81 234 | 7 914 776 | 27 711 490 | 1 614 606 | 29 326 096 | 27 376 042 | 1 616 553 | 28 992 595 | 8 168 990 | 79 287 | 8 248 277 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 66 783 | 0 | 66 783 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 67 904 | 0 | 67 904 |
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 |
30223 | 0 | 0 | 0 | 9 669 | 0 | 9 669 | 9 669 | 0 | 9 669 | 0 | 0 | 0 |
30232 | 3 | 645 | 648 | 305 331 | 21 853 | 327 184 | 305 358 | 21 208 | 326 566 | 30 | 0 | 30 |
407 | 179 437 | 5 775 | 185 212 | 3 315 919 | 193 501 | 3 509 420 | 3 421 325 | 195 970 | 3 617 295 | 284 843 | 8 244 | 293 087 |
408.1 | 55 976 | 0 | 55 976 | 334 762 | 0 | 334 762 | 337 707 | 0 | 337 707 | 58 921 | 0 | 58 921 |
40817 | 128 478 | 4 766 | 133 244 | 548 748 | 7 827 | 556 575 | 583 059 | 8 281 | 591 340 | 162 789 | 5 220 | 168 009 |
40820 | 223 | 224 | 447 | 830 | 249 | 1 079 | 1 263 | 212 | 1 475 | 656 | 187 | 843 |
40821 | 1 670 | 0 | 1 670 | 76 339 | 0 | 76 339 | 85 244 | 0 | 85 244 | 10 575 | 0 | 10 575 |
40905 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 810 | 5 059 | 14 869 | 9 810 | 5 059 | 14 869 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 203 | 1 088 | 2 291 | 1 203 | 1 088 | 2 291 | 0 | 0 | 0 |
40911 | 6 281 | 0 | 6 281 | 145 894 | 0 | 145 894 | 144 245 | 0 | 144 245 | 4 632 | 0 | 4 632 |
40912 | 0 | 0 | 0 | 5 357 | 5 538 | 10 895 | 5 357 | 5 538 | 10 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 854 | 3 006 | 4 860 | 1 854 | 3 006 | 4 860 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 0 | 2 714 | 2 714 | 0 | 2 739 | 2 739 | 0 | 25 | 25 | 0 | 0 | 0 |
42301 | 236 550 | 12 587 | 249 137 | 462 653 | 20 772 | 483 425 | 369 271 | 16 125 | 385 396 | 143 168 | 7 940 | 151 108 |
42303 | 42 955 | 0 | 42 955 | 69 677 | 0 | 69 677 | 58 288 | 0 | 58 288 | 31 566 | 0 | 31 566 |
42304 | 140 563 | 0 | 140 563 | 164 550 | 0 | 164 550 | 80 089 | 0 | 80 089 | 56 102 | 0 | 56 102 |
42305 | 722 705 | 0 | 722 705 | 877 517 | 0 | 877 517 | 988 528 | 0 | 988 528 | 833 716 | 0 | 833 716 |
42306 | 3 488 831 | 55 173 | 3 544 004 | 3 779 789 | 61 915 | 3 841 704 | 3 932 044 | 66 681 | 3 998 725 | 3 641 086 | 59 939 | 3 701 025 |
42307 | 900 | 0 | 900 | 923 | 0 | 923 | 946 | 0 | 946 | 923 | 0 | 923 |
42601 | 151 | 76 | 227 | 521 | 80 | 601 | 371 | 78 | 449 | 1 | 74 | 75 |
42603 | 0 | 0 | 0 | 65 | 0 | 65 | 130 | 0 | 130 | 65 | 0 | 65 |
42604 | 214 | 0 | 214 | 277 | 0 | 277 | 214 | 0 | 214 | 151 | 0 | 151 |
42605 | 358 | 0 | 358 | 358 | 0 | 358 | 359 | 0 | 359 | 359 | 0 | 359 |
42606 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 |
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 | 1 292 | 0 | 1 292 | 65 | 0 | 65 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
45117 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
45215 | 95 400 | 0 | 95 400 | 12 223 | 0 | 12 223 | 10 680 | 0 | 10 680 | 93 857 | 0 | 93 857 |
45217 | 8 022 | 0 | 8 022 | 10 618 | 0 | 10 618 | 10 882 | 0 | 10 882 | 8 286 | 0 | 8 286 |
45415 | 3 100 | 0 | 3 100 | 63 | 0 | 63 | 115 | 0 | 115 | 3 152 | 0 | 3 152 |
45417 | 339 | 0 | 339 | 131 | 0 | 131 | 61 | 0 | 61 | 269 | 0 | 269 |
45515 | 24 899 | 0 | 24 899 | 2 646 | 0 | 2 646 | 552 | 0 | 552 | 22 805 | 0 | 22 805 |
45524 | 5 627 | 0 | 5 627 | 4 809 | 0 | 4 809 | 3 974 | 0 | 3 974 | 4 792 | 0 | 4 792 |
45818 | 20 411 | 0 | 20 411 | 938 | 0 | 938 | 871 | 0 | 871 | 20 344 | 0 | 20 344 |
45821 | 34 | 0 | 34 | 8 | 0 | 8 | 31 | 0 | 31 | 57 | 0 | 57 |
45918 | 2 399 | 0 | 2 399 | 140 | 0 | 140 | 168 | 0 | 168 | 2 427 | 0 | 2 427 |
45921 | 7 | 0 | 7 | 1 | 0 | 1 | 41 | 0 | 41 | 47 | 0 | 47 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 186 653 | 185 700 | 372 353 | 186 653 | 185 700 | 372 353 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 248 092 | 12 144 | 260 236 | 248 092 | 12 144 | 260 236 | 0 | 0 | 0 |
47411 | 21 662 | 79 | 21 741 | 18 238 | 22 | 18 260 | 20 059 | 22 | 20 081 | 23 483 | 79 | 23 562 |
47416 | 920 | 0 | 920 | 1 525 | 0 | 1 525 | 611 | 0 | 611 | 6 | 0 | 6 |
47422 | 715 | 144 | 859 | 90 888 | 146 | 91 034 | 91 612 | 143 | 91 755 | 1 439 | 141 | 1 580 |
47425 | 16 058 | 0 | 16 058 | 12 156 | 0 | 12 156 | 12 262 | 0 | 12 262 | 16 164 | 0 | 16 164 |
47426 | 6 456 | 13 | 6 469 | 1 979 | 14 | 1 993 | 2 460 | 1 | 2 461 | 6 937 | 0 | 6 937 |
47441 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47444 | 2 091 | 0 | 2 091 | 10 441 | 0 | 10 441 | 11 257 | 0 | 11 257 | 2 907 | 0 | 2 907 |
47466 | 651 | 0 | 651 | 3 608 | 0 | 3 608 | 3 970 | 0 | 3 970 | 1 013 | 0 | 1 013 |
47501 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47804 | 6 468 | 0 | 6 468 | 1 026 | 0 | 1 026 | 91 | 0 | 91 | 5 533 | 0 | 5 533 |
47806 | 148 | 0 | 148 | 280 | 0 | 280 | 969 | 0 | 969 | 837 | 0 | 837 |
52301 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 668 | 0 | 1 668 | 2 487 | 0 | 2 487 | 5 169 | 0 | 5 169 | 4 350 | 0 | 4 350 |
60305 | 10 118 | 0 | 10 118 | 13 135 | 0 | 13 135 | 10 733 | 0 | 10 733 | 7 716 | 0 | 7 716 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 608 | 0 | 608 | 1 373 | 0 | 1 373 | 1 012 | 0 | 1 012 | 247 | 0 | 247 |
60311 | 1 084 | 0 | 1 084 | 7 178 | 0 | 7 178 | 8 627 | 0 | 8 627 | 2 533 | 0 | 2 533 |
60322 | 75 | 0 | 75 | 224 | 0 | 224 | 206 | 0 | 206 | 57 | 0 | 57 |
60324 | 17 458 | 0 | 17 458 | 6 342 | 0 | 6 342 | 2 101 | 0 | 2 101 | 13 217 | 0 | 13 217 |
60335 | 4 194 | 0 | 4 194 | 4 568 | 0 | 4 568 | 2 704 | 0 | 2 704 | 2 330 | 0 | 2 330 |
60352 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60414 | 122 031 | 0 | 122 031 | 2 413 | 0 | 2 413 | 794 | 0 | 794 | 120 412 | 0 | 120 412 |
60805 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 290 | 0 | 290 | 3 381 | 0 | 3 381 |
60806 | 12 675 | 0 | 12 675 | 323 | 0 | 323 | 62 | 0 | 62 | 12 414 | 0 | 12 414 |
60903 | 18 522 | 0 | 18 522 | 0 | 0 | 0 | 220 | 0 | 220 | 18 742 | 0 | 18 742 |
61701 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
61912 | 6 901 | 0 | 6 901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 901 | 0 | 6 901 |
70601 | 1 179 147 | 0 | 1 179 147 | 1 218 | 0 | 1 218 | 110 267 | 0 | 110 267 | 1 288 196 | 0 | 1 288 196 |
70603 | 132 725 | 0 | 132 725 | 0 | 0 | 0 | 10 452 | 0 | 10 452 | 143 177 | 0 | 143 177 |
Итого по пассиву (баланс) | 7 832 580 | 82 196 | 7 914 776 | 10 770 680 | 521 653 | 11 292 333 | 11 104 553 | 521 281 | 11 625 834 | 8 166 453 | 81 824 | 8 248 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 18 622 | 0 | 18 622 | 297 | 0 | 297 | 11 283 | 0 | 11 283 | 7 636 | 0 | 7 636 |
90902 | 418 249 | 0 | 418 249 | 108 132 | 0 | 108 132 | 51 464 | 0 | 51 464 | 474 917 | 0 | 474 917 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 484 508 | 0 | 1 484 508 | 143 147 | 0 | 143 147 | 122 219 | 0 | 122 219 | 1 505 436 | 0 | 1 505 436 |
91418 | 45 061 | 0 | 45 061 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 43 272 | 0 | 43 272 |
91501 | 429 | 0 | 429 | 3 | 0 | 3 | 0 | 0 | 0 | 432 | 0 | 432 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
91802 | 11 230 | 0 | 11 230 | 0 | 0 | 0 | 4 | 0 | 4 | 11 226 | 0 | 11 226 |
91803 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
99998 | 3 520 248 | 0 | 3 520 248 | 1 238 029 | 0 | 1 238 029 | 1 203 858 | 0 | 1 203 858 | 3 554 419 | 0 | 3 554 419 |
Итого по активу (баланс) | 5 501 055 | 0 | 5 501 055 | 1 498 609 | 0 | 1 498 609 | 1 399 619 | 0 | 1 399 619 | 5 600 045 | 0 | 5 600 045 |
Пассив | ||||||||||||
91311 | 540 759 | 0 | 540 759 | 6 468 | 0 | 6 468 | 63 236 | 0 | 63 236 | 597 527 | 0 | 597 527 |
91312 | 2 805 814 | 0 | 2 805 814 | 524 724 | 0 | 524 724 | 413 200 | 0 | 413 200 | 2 694 290 | 0 | 2 694 290 |
91315 | 23 181 | 0 | 23 181 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 7 181 | 0 | 7 181 |
91317 | 146 686 | 0 | 146 686 | 653 133 | 0 | 653 133 | 759 063 | 0 | 759 063 | 252 616 | 0 | 252 616 |
91507 | 3 808 | 0 | 3 808 | 3 533 | 0 | 3 533 | 2 530 | 0 | 2 530 | 2 805 | 0 | 2 805 |
99999 | 1 980 807 | 0 | 1 980 807 | 195 730 | 0 | 195 730 | 260 549 | 0 | 260 549 | 2 045 626 | 0 | 2 045 626 |
Итого по пассиву (баланс) | 5 501 055 | 0 | 5 501 055 | 1 399 588 | 0 | 1 399 588 | 1 498 578 | 0 | 1 498 578 | 5 600 045 | 0 | 5 600 045 |
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