Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
20202 | 159 030 | 68 396 | 227 426 | 1 965 751 | 613 549 | 2 579 300 | 1 960 172 | 610 222 | 2 570 394 | 164 609 | 71 723 | 236 332 |
20208 | 74 412 | 0 | 74 412 | 195 686 | 0 | 195 686 | 185 986 | 0 | 185 986 | 84 112 | 0 | 84 112 |
20209 | 1 251 | 260 | 1 511 | 606 092 | 22 187 | 628 279 | 599 180 | 22 184 | 621 364 | 8 163 | 263 | 8 426 |
30102 | 194 389 | 0 | 194 389 | 7 894 723 | 0 | 7 894 723 | 7 904 093 | 0 | 7 904 093 | 185 019 | 0 | 185 019 |
30110 | 18 067 | 6 893 | 24 960 | 144 162 | 26 185 | 170 347 | 141 058 | 25 763 | 166 821 | 21 171 | 7 315 | 28 486 |
30114 | 0 | 8 785 | 8 785 | 0 | 96 476 | 96 476 | 0 | 100 685 | 100 685 | 0 | 4 576 | 4 576 |
30202 | 38 240 | 0 | 38 240 | 0 | 0 | 0 | 411 | 0 | 411 | 37 829 | 0 | 37 829 |
30210 | 0 | 0 | 0 | 56 260 | 0 | 56 260 | 56 260 | 0 | 56 260 | 0 | 0 | 0 |
30233 | 1 433 | 0 | 1 433 | 361 162 | 26 604 | 387 766 | 361 593 | 26 604 | 388 197 | 1 002 | 0 | 1 002 |
304.1 | 10 062 | 0 | 10 062 | 104 966 | 0 | 104 966 | 104 978 | 0 | 104 978 | 10 050 | 0 | 10 050 |
31902 | 180 000 | 0 | 180 000 | 2 830 000 | 0 | 2 830 000 | 3 010 000 | 0 | 3 010 000 | 0 | 0 | 0 |
31903 | 650 000 | 0 | 650 000 | 3 077 590 | 0 | 3 077 590 | 3 100 000 | 0 | 3 100 000 | 627 590 | 0 | 627 590 |
32201 | 11 438 | 0 | 11 438 | 228 | 0 | 228 | 0 | 0 | 0 | 11 666 | 0 | 11 666 |
45107 | 88 420 | 0 | 88 420 | 0 | 0 | 0 | 0 | 0 | 0 | 88 420 | 0 | 88 420 |
45108 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
45116 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
45201 | 13 714 | 0 | 13 714 | 12 001 | 0 | 12 001 | 13 461 | 0 | 13 461 | 12 254 | 0 | 12 254 |
45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 20 014 | 0 | 20 014 | 71 418 | 0 | 71 418 | 34 566 | 0 | 34 566 | 56 866 | 0 | 56 866 |
45205 | 66 920 | 0 | 66 920 | 75 228 | 0 | 75 228 | 34 670 | 0 | 34 670 | 107 478 | 0 | 107 478 |
45206 | 2 382 092 | 0 | 2 382 092 | 232 168 | 0 | 232 168 | 246 023 | 0 | 246 023 | 2 368 237 | 0 | 2 368 237 |
45207 | 652 991 | 0 | 652 991 | 21 567 | 0 | 21 567 | 54 025 | 0 | 54 025 | 620 533 | 0 | 620 533 |
45208 | 23 253 | 0 | 23 253 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 22 181 | 0 | 22 181 |
45216 | 91 527 | 0 | 91 527 | 13 647 | 0 | 13 647 | 5 109 | 0 | 5 109 | 100 065 | 0 | 100 065 |
45401 | 2 790 | 0 | 2 790 | 2 078 | 0 | 2 078 | 4 193 | 0 | 4 193 | 675 | 0 | 675 |
45404 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 26 100 | 0 | 26 100 | 19 336 | 0 | 19 336 | 1 000 | 0 | 1 000 | 44 436 | 0 | 44 436 |
45407 | 92 800 | 0 | 92 800 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 141 800 | 0 | 141 800 |
45408 | 7 137 | 0 | 7 137 | 4 000 | 0 | 4 000 | 20 | 0 | 20 | 11 117 | 0 | 11 117 |
45416 | 71 | 0 | 71 | 2 355 | 0 | 2 355 | 3 | 0 | 3 | 2 423 | 0 | 2 423 |
45502 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45503 | 795 | 0 | 795 | 36 | 0 | 36 | 45 | 0 | 45 | 786 | 0 | 786 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 290 | 0 | 290 | 430 | 0 | 430 | 68 | 0 | 68 | 652 | 0 | 652 |
45506 | 126 960 | 0 | 126 960 | 890 | 0 | 890 | 1 045 | 0 | 1 045 | 126 805 | 0 | 126 805 |
45507 | 362 453 | 0 | 362 453 | 200 | 0 | 200 | 9 800 | 0 | 9 800 | 352 853 | 0 | 352 853 |
45509 | 10 736 | 0 | 10 736 | 9 293 | 0 | 9 293 | 11 035 | 0 | 11 035 | 8 994 | 0 | 8 994 |
45511 | 34 978 | 0 | 34 978 | 40 | 0 | 40 | 0 | 0 | 0 | 35 018 | 0 | 35 018 |
45523 | 4 938 | 0 | 4 938 | 16 159 | 0 | 16 159 | 389 | 0 | 389 | 20 708 | 0 | 20 708 |
45811 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45812 | 4 392 | 0 | 4 392 | 159 | 0 | 159 | 16 | 0 | 16 | 4 535 | 0 | 4 535 |
45813 | 14 | 0 | 14 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
45814 | 1 187 | 0 | 1 187 | 4 | 0 | 4 | 28 | 0 | 28 | 1 163 | 0 | 1 163 |
45815 | 42 315 | 0 | 42 315 | 100 | 0 | 100 | 449 | 0 | 449 | 41 966 | 0 | 41 966 |
45820 | 4 635 | 0 | 4 635 | 43 | 0 | 43 | 58 | 0 | 58 | 4 620 | 0 | 4 620 |
45912 | 1 716 | 0 | 1 716 | 238 | 0 | 238 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
45914 | 613 | 0 | 613 | 9 | 0 | 9 | 6 | 0 | 6 | 616 | 0 | 616 |
45915 | 23 169 | 0 | 23 169 | 5 | 0 | 5 | 113 | 0 | 113 | 23 061 | 0 | 23 061 |
45920 | 1 248 | 0 | 1 248 | 93 | 0 | 93 | 7 | 0 | 7 | 1 334 | 0 | 1 334 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
474.1 | 0 | 72 372 | 72 372 | 16 932 | 223 579 | 240 511 | 16 932 | 222 885 | 239 817 | 0 | 73 066 | 73 066 |
47423 | 350 | 0 | 350 | 555 | 0 | 555 | 652 | 0 | 652 | 253 | 0 | 253 |
47427 | 30 013 | 0 | 30 013 | 42 234 | 0 | 42 234 | 40 257 | 0 | 40 257 | 31 990 | 0 | 31 990 |
47443 | 27 | 0 | 27 | 23 | 0 | 23 | 29 | 0 | 29 | 21 | 0 | 21 |
47450 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 27 | 0 | 27 | 1 892 | 0 | 1 892 |
47465 | 2 668 | 0 | 2 668 | 2 796 | 0 | 2 796 | 1 014 | 0 | 1 014 | 4 450 | 0 | 4 450 |
47502 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50401 | 222 889 | 0 | 222 889 | 1 211 | 0 | 1 211 | 2 073 | 0 | 2 073 | 222 027 | 0 | 222 027 |
60302 | 3 254 | 0 | 3 254 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
60306 | 57 | 0 | 57 | 64 | 0 | 64 | 0 | 0 | 0 | 121 | 0 | 121 |
60308 | 8 835 | 0 | 8 835 | 310 | 0 | 310 | 479 | 0 | 479 | 8 666 | 0 | 8 666 |
60310 | 312 | 0 | 312 | 863 | 0 | 863 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
60312 | 14 279 | 0 | 14 279 | 16 165 | 0 | 16 165 | 21 759 | 0 | 21 759 | 8 685 | 0 | 8 685 |
60323 | 1 354 | 0 | 1 354 | 191 | 0 | 191 | 130 | 0 | 130 | 1 415 | 0 | 1 415 |
60336 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 | 37 | 0 | 37 |
60351 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
60401 | 335 289 | 0 | 335 289 | 3 001 | 0 | 3 001 | 929 | 0 | 929 | 337 361 | 0 | 337 361 |
60404 | 11 781 | 0 | 11 781 | 0 | 0 | 0 | 0 | 0 | 0 | 11 781 | 0 | 11 781 |
60415 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 001 | 0 | 3 001 | 125 | 0 | 125 |
60804 | 15 633 | 0 | 15 633 | 3 862 | 0 | 3 862 | 2 787 | 0 | 2 787 | 16 708 | 0 | 16 708 |
60901 | 23 320 | 0 | 23 320 | 0 | 0 | 0 | 0 | 0 | 0 | 23 320 | 0 | 23 320 |
61002 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 217 | 0 | 217 | 937 | 0 | 937 | 436 | 0 | 436 | 718 | 0 | 718 |
61209 | 0 | 0 | 0 | 57 919 | 0 | 57 919 | 57 919 | 0 | 57 919 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61905 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 7 187 | 0 | 7 187 | 0 | 0 | 0 |
61906 | 23 396 | 0 | 23 396 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 28 804 | 0 | 28 804 |
61907 | 66 313 | 0 | 66 313 | 18 977 | 0 | 18 977 | 66 313 | 0 | 66 313 | 18 977 | 0 | 18 977 |
61908 | 278 937 | 0 | 278 937 | 66 312 | 0 | 66 312 | 0 | 0 | 0 | 345 249 | 0 | 345 249 |
61911 | 34 503 | 0 | 34 503 | 18 977 | 0 | 18 977 | 53 480 | 0 | 53 480 | 0 | 0 | 0 |
62001 | 15 564 | 0 | 15 564 | 0 | 0 | 0 | 0 | 0 | 0 | 15 564 | 0 | 15 564 |
62101 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 |
70606 | 629 565 | 0 | 629 565 | 146 085 | 0 | 146 085 | 278 | 0 | 278 | 775 372 | 0 | 775 372 |
70608 | 72 540 | 0 | 72 540 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 84 514 | 0 | 84 514 |
70611 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 149 | 0 | 1 149 |
70616 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
Итого по активу (баланс) | 7 278 931 | 156 706 | 7 435 637 | 18 191 510 | 1 008 580 | 19 200 090 | 18 120 597 | 1 008 343 | 19 128 940 | 7 349 844 | 156 943 | 7 506 787 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 69 997 | 0 | 69 997 | 0 | 0 | 0 | 0 | 0 | 0 | 69 997 | 0 | 69 997 |
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 | 193 024 | 0 | 193 024 | 0 | 0 | 0 | 0 | 0 | 0 | 193 024 | 0 | 193 024 |
30232 | 90 | 724 | 814 | 290 721 | 43 174 | 333 895 | 291 293 | 42 826 | 334 119 | 662 | 376 | 1 038 |
407 | 173 976 | 8 008 | 181 984 | 2 405 024 | 99 453 | 2 504 477 | 2 349 817 | 97 555 | 2 447 372 | 118 769 | 6 110 | 124 879 |
408.1 | 56 822 | 0 | 56 822 | 365 719 | 0 | 365 719 | 377 879 | 0 | 377 879 | 68 982 | 0 | 68 982 |
40817 | 117 764 | 4 986 | 122 750 | 276 847 | 1 104 | 277 951 | 285 761 | 998 | 286 759 | 126 678 | 4 880 | 131 558 |
40820 | 972 | 137 | 1 109 | 837 | 66 | 903 | 1 055 | 7 | 1 062 | 1 190 | 78 | 1 268 |
40821 | 10 840 | 0 | 10 840 | 62 002 | 0 | 62 002 | 53 954 | 0 | 53 954 | 2 792 | 0 | 2 792 |
40901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 300 | 6 927 | 20 227 | 13 300 | 6 927 | 20 227 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 732 | 2 700 | 3 432 | 732 | 2 700 | 3 432 | 0 | 0 | 0 |
40911 | 4 054 | 0 | 4 054 | 89 344 | 0 | 89 344 | 89 644 | 0 | 89 644 | 4 354 | 0 | 4 354 |
40912 | 0 | 0 | 0 | 7 639 | 9 123 | 16 762 | 7 639 | 9 123 | 16 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 835 | 10 943 | 17 778 | 6 835 | 10 943 | 17 778 | 0 | 0 | 0 |
42301 | 186 547 | 15 221 | 201 768 | 266 585 | 12 393 | 278 978 | 250 464 | 12 018 | 262 482 | 170 426 | 14 846 | 185 272 |
42303 | 35 449 | 0 | 35 449 | 36 720 | 0 | 36 720 | 43 317 | 0 | 43 317 | 42 046 | 0 | 42 046 |
42304 | 48 310 | 0 | 48 310 | 10 492 | 0 | 10 492 | 17 111 | 0 | 17 111 | 54 929 | 0 | 54 929 |
42305 | 786 405 | 0 | 786 405 | 99 227 | 0 | 99 227 | 85 714 | 0 | 85 714 | 772 892 | 0 | 772 892 |
42306 | 3 618 104 | 56 699 | 3 674 803 | 240 664 | 12 459 | 253 123 | 209 314 | 5 578 | 214 892 | 3 586 754 | 49 818 | 3 636 572 |
42307 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
42601 | 151 | 73 | 224 | 205 | 76 | 281 | 655 | 3 | 658 | 601 | 0 | 601 |
42605 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 6 | 0 | 6 | 1 815 | 0 | 1 815 |
43807 | 327 937 | 0 | 327 937 | 0 | 0 | 0 | 0 | 0 | 0 | 327 937 | 0 | 327 937 |
45115 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
45215 | 99 050 | 0 | 99 050 | 21 245 | 0 | 21 245 | 30 331 | 0 | 30 331 | 108 136 | 0 | 108 136 |
45217 | 1 671 | 0 | 1 671 | 5 109 | 0 | 5 109 | 5 394 | 0 | 5 394 | 1 956 | 0 | 1 956 |
45415 | 87 | 0 | 87 | 2 609 | 0 | 2 609 | 5 013 | 0 | 5 013 | 2 491 | 0 | 2 491 |
45417 | 211 | 0 | 211 | 3 | 0 | 3 | 10 | 0 | 10 | 218 | 0 | 218 |
45515 | 13 543 | 0 | 13 543 | 412 | 0 | 412 | 16 136 | 0 | 16 136 | 29 267 | 0 | 29 267 |
45524 | 2 874 | 0 | 2 874 | 389 | 0 | 389 | 96 | 0 | 96 | 2 581 | 0 | 2 581 |
45818 | 48 377 | 0 | 48 377 | 474 | 0 | 474 | 274 | 0 | 274 | 48 177 | 0 | 48 177 |
45821 | 49 | 0 | 49 | 35 | 0 | 35 | 16 | 0 | 16 | 30 | 0 | 30 |
45918 | 24 750 | 0 | 24 750 | 947 | 0 | 947 | 974 | 0 | 974 | 24 777 | 0 | 24 777 |
45921 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 87 744 | 88 039 | 175 783 | 87 744 | 88 039 | 175 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 590 | 16 962 | 131 552 | 114 590 | 16 962 | 131 552 | 0 | 0 | 0 |
47411 | 24 859 | 91 | 24 950 | 18 483 | 14 | 18 497 | 18 618 | 18 | 18 636 | 24 994 | 95 | 25 089 |
47416 | 1 | 0 | 1 | 386 | 0 | 386 | 385 | 0 | 385 | 0 | 0 | 0 |
47422 | 352 | 138 | 490 | 176 543 | 332 | 176 875 | 176 559 | 333 | 176 892 | 368 | 139 | 507 |
47425 | 5 379 | 0 | 5 379 | 8 828 | 0 | 8 828 | 9 275 | 0 | 9 275 | 5 826 | 0 | 5 826 |
47426 | 4 410 | 0 | 4 410 | 1 984 | 2 | 1 986 | 2 466 | 2 | 2 468 | 4 892 | 0 | 4 892 |
47441 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47444 | 3 195 | 0 | 3 195 | 4 872 | 0 | 4 872 | 5 154 | 0 | 5 154 | 3 477 | 0 | 3 477 |
47466 | 354 | 0 | 354 | 1 015 | 0 | 1 015 | 805 | 0 | 805 | 144 | 0 | 144 |
47501 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 8 604 | 8 604 | 0 | 8 264 | 8 264 |
60301 | 7 632 | 0 | 7 632 | 8 715 | 0 | 8 715 | 1 434 | 0 | 1 434 | 351 | 0 | 351 |
60305 | 11 967 | 0 | 11 967 | 12 158 | 0 | 12 158 | 8 581 | 0 | 8 581 | 8 390 | 0 | 8 390 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 280 | 0 | 280 | 380 | 0 | 380 | 459 | 0 | 459 | 359 | 0 | 359 |
60311 | 29 370 | 0 | 29 370 | 46 995 | 0 | 46 995 | 18 949 | 0 | 18 949 | 1 324 | 0 | 1 324 |
60322 | 48 | 0 | 48 | 192 | 0 | 192 | 153 | 0 | 153 | 9 | 0 | 9 |
60324 | 13 507 | 0 | 13 507 | 3 437 | 0 | 3 437 | 5 750 | 0 | 5 750 | 15 820 | 0 | 15 820 |
60335 | 5 119 | 0 | 5 119 | 5 047 | 0 | 5 047 | 2 462 | 0 | 2 462 | 2 534 | 0 | 2 534 |
60352 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 120 565 | 0 | 120 565 | 929 | 0 | 929 | 893 | 0 | 893 | 120 529 | 0 | 120 529 |
60805 | 4 760 | 0 | 4 760 | 147 | 0 | 147 | 381 | 0 | 381 | 4 994 | 0 | 4 994 |
60806 | 11 202 | 0 | 11 202 | 3 201 | 0 | 3 201 | 4 045 | 0 | 4 045 | 12 046 | 0 | 12 046 |
60903 | 19 903 | 0 | 19 903 | 0 | 0 | 0 | 334 | 0 | 334 | 20 237 | 0 | 20 237 |
61701 | 13 435 | 0 | 13 435 | 0 | 0 | 0 | 0 | 0 | 0 | 13 435 | 0 | 13 435 |
61912 | 12 076 | 0 | 12 076 | 12 076 | 0 | 12 076 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 653 194 | 0 | 653 194 | 26 | 0 | 26 | 170 039 | 0 | 170 039 | 823 207 | 0 | 823 207 |
70603 | 71 111 | 0 | 71 111 | 0 | 0 | 0 | 12 685 | 0 | 12 685 | 83 796 | 0 | 83 796 |
Итого по пассиву (баланс) | 7 349 560 | 86 077 | 7 435 637 | 4 724 585 | 304 107 | 5 028 692 | 4 797 206 | 302 636 | 5 099 842 | 7 422 181 | 84 606 | 7 506 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 30 947 | 0 | 30 947 | 178 | 0 | 178 | 188 | 0 | 188 | 30 937 | 0 | 30 937 |
90902 | 694 375 | 0 | 694 375 | 43 230 | 0 | 43 230 | 84 827 | 0 | 84 827 | 652 778 | 0 | 652 778 |
90907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 669 325 | 0 | 1 669 325 | 127 775 | 0 | 127 775 | 72 331 | 0 | 72 331 | 1 724 769 | 0 | 1 724 769 |
91418 | 37 404 | 0 | 37 404 | 0 | 0 | 0 | 66 | 0 | 66 | 37 338 | 0 | 37 338 |
91501 | 432 | 0 | 432 | 671 | 0 | 671 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
91802 | 11 447 | 0 | 11 447 | 0 | 0 | 0 | 10 | 0 | 10 | 11 437 | 0 | 11 437 |
91803 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
99998 | 3 934 648 | 0 | 3 934 648 | 1 216 622 | 0 | 1 216 622 | 1 020 552 | 0 | 1 020 552 | 4 130 718 | 0 | 4 130 718 |
Итого по активу (баланс) | 6 381 300 | 0 | 6 381 300 | 1 398 476 | 0 | 1 398 476 | 1 187 974 | 0 | 1 187 974 | 6 591 802 | 0 | 6 591 802 |
Пассив | ||||||||||||
91311 | 490 269 | 0 | 490 269 | 6 760 | 331 | 7 091 | 4 506 | 8 595 | 13 101 | 488 015 | 8 264 | 496 279 |
91312 | 3 157 833 | 0 | 3 157 833 | 514 526 | 0 | 514 526 | 645 419 | 0 | 645 419 | 3 288 726 | 0 | 3 288 726 |
91315 | 7 181 | 0 | 7 181 | 7 034 | 0 | 7 034 | 742 | 0 | 742 | 889 | 0 | 889 |
91317 | 279 089 | 0 | 279 089 | 491 901 | 0 | 491 901 | 557 360 | 0 | 557 360 | 344 548 | 0 | 344 548 |
91507 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99999 | 2 446 652 | 0 | 2 446 652 | 167 422 | 0 | 167 422 | 181 854 | 0 | 181 854 | 2 461 084 | 0 | 2 461 084 |
Итого по пассиву (баланс) | 6 381 300 | 0 | 6 381 300 | 1 187 643 | 331 | 1 187 974 | 1 389 881 | 8 595 | 1 398 476 | 6 583 538 | 8 264 | 6 591 802 |
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