貸 借 対 照 表 内 訳 表
平成27年 3月31日現在(単位：円)
勘

定科

目

合

計

流動資産
現金
普通預金
平塚信用金庫中原支店
中栄信用金庫平塚支店
湘南農協中原支店
中南信用金庫
定期預金
中栄信金平塚支店
有価証券
野村證券
未収金
未収金
立替金
前払金
固定資産
基本財産
建物
その他の固定資産
建物
車両運搬具
器具及び備品その他の無形固定資産
その他の積立預金
人件費積立金
建築積立預金
修繕積立金
備品購入積立金
その他の固定資産
資産の部合計
流動負債
未払金
未払金
預り金
所得税
市民税
健康保険
厚生年金
その他の預り金
仮受金
固定負債
設備資金借入金
退職給与引当金
負債の部合計350,923,405
40,244
148,236,547
50,741,502
86,326,035
10,854,359
314,651
105,600,000
105,600,000
804,847804,847
94,744,571
94,744,571
371,081
1,126,115
1,198,457,166
899,847,735
899,847,735
298,609,431
13,125,418
14,832,345
54,100,316
1,251,752
182,434,300
52,300,000
116,134,300
5,000,000
9,000,000
32,865,300
1,549,380,571
54,377,002
52,127,183
52,127,183
2,235,918
618,123
770,600
234,590385,124
227,481
13,901
78,551,200
45,670,000
32,881,200
132,928,202

基本金
基本金
国庫補助金等特別積立金
国庫補助金等特別積立金

97,880,950
97,880,950
429,571,690
429,571,690
429,571,690
182,434,300
182,434,300
116,134,300
52,300,000
5,000,000
9,000,000
706,565,429
706,565,429
53,144,858
1,416,452,369
1,549,380,571

国庫補助金等特別積立金（整備時分)

その他の積立金
その他の積立金
建築積立金
人件費積立金
修繕積立金
備品購入積立金
次期繰越活動収支差額
次期繰越活動収支差額（うち当期活動収支差額）
純資産の部合計
負債及び純資産の部合計

養護老人ホーム

湘南の街

養護合算
ヘルパー 養護短期入所

56,907,753
12,921
3,289,057

12,149,181

36,819,006

51,285,357

6,509,291

32,658,697

25,769,010

23,930,048 181,091,345
12,921
18,099,980 86,326,035

3,289,057

6,509,291

32,658,697

25,769,010

18,099,980

本部
63,409,888
6,846
10,854,359特養合算
いきいき小計特別養護老人ホーム 特養短期入所

41,096,687
2,798
7,182,763
6,868,112

14,646,673
9,735,310
9,735,310

小計

55,743,360
2,798
16,918,073
16,603,422

通所介護デイ
17,095,709
17,6795,086,301
5,086,301

デイ合算
居宅介護 平塚市委託事業
10,234,415

23,348,688

6,812,947
6,812,947

22,238,832
22,238,832

3,339,802
3,339,802

1,028,190
1,028,190

81,666
2,043,335

81,666
2,778,412

2,043,335

2,778,412

1
239,01788,317

1,142,394
1,072,518

小計

50,678,812
17,67934,138,080
34,138,080

86,326,035

10,854,359
314,651
42,500,000
42,500,000
804,847804,847
9,243,836
9,243,836

116,707,619

116,707,619
4,647,244
926,075
111,134,300

43,100,000
43,100,000

10,299,308
10,299,308
124,800
81,667548,790,743
449,569,233
449,569,233
99,221,510
2,591,962
4,582,439
26,612,535
465,374
52,300,000
47,300,000

20,000,000
20,000,000

5,639,890
5,639,890

4,160,309
4,160,309

5,434,680
5,434,680

5,630,068
5,630,068

285,000

566,000

81,6677,539,877

200,000
6,030,224285,000

566,000

7,539,877

6,030,224

3,136,079
1,244,298

93,48496,4902,000,000

5,000,000
5,000,000

111,134,300

180,117,507
931,424
865,164
865,164
66,26066,260931,424

5,000,000
12,669,200
605,698,496
15,863,507
15,025,591
15,025,591
829,221219,467
352,800
81,228125,726
50,0008,695
58,302,960
45,670,000
12,632,960
74,166,467

566,000
37,385,006
1,128,338
1,128,338
1,128,338

2,000,000
1,159,500
58,825,234
1,138,332
1,138,332
1,138,332

840,250
29,960,272
1,547,390
1,547,390
1,547,390

285,000

566,000

1,159,500

840,250

285,000
5,650,696

566,000
1,694,338

1,159,500
2,297,832

840,250
2,387,640

285,000
12,434,181
5,365,696
5,284,535
5,284,535
81,161

81,161

52,131,800
52,131,800
257,736,041
257,736,041
257,736,041
111,134,300 52,300,000
111,134,300 52,300,000
111,134,300
47,300,000

70,565,461
70,565,461
798,903
181,699,761
182,631,185

5,000,000
169,912,401
169,912,401
14,767,239
532,080,242
606,246,709

2,000,000
2,000,000

6,783,485
6,783,485
844,157
6,783,48512,434,181

35,690,668
35,690,668
4,047,854
35,690,668
37,385,006

2,000,000
54,527,402
54,527,402
6,369,508
56,527,402
58,825,234

314,651

63,100,000
63,100,000

31,164,255 33,707,440
31,164,255 33,707,440
124,800
180,281363,334
23,405563,211,844 435,686,522
449,569,233 398,908,862
449,569,233 398,908,862
113,642,611 36,777,660
2,591,962
2,910,749
7,812,002
729,120
27,953,323 18,534,567
465,374
465,374
59,300,000
2,000,000
52,300,000
2,000,000
7,000,000
15,519,950 12,137,850
744,303,189 476,783,209
25,043,263 17,571,680
24,124,186 16,682,800
24,124,186 16,682,800
910,382
886,873
219,467
245,046
352,800
279,300
81,228
134,582
125,726
227,945
131,161
8,695
2,007
61,153,710 12,075,350
45,670,000
15,483,710 12,075,350
86,196,973 29,647,030

52,131,800 44,749,500
52,131,800 44,749,500
257,736,041 147,349,804
257,736,041 147,349,804
257,736,041 147,349,804
5,000,000 59,300,000
2,000,000
5,000,000 59,300,000
2,000,000
2,000,000
5,000,000 52,300,000

22,066,766
22,066,766
6,357,402
27,066,766
29,454,406

7,000,000
288,980,722
288,980,722
32,386,160
658,148,563
744,345,536

250,523,197
250,523,197
89,576,161
444,622,501
474,269,531

4,911,363
4,911,363

3,000,000

38,618,803
38,618,803
180,281
23,405439,987,132
398,908,862
398,908,862
41,078,270
2,910,749
729,120
18,910,677
465,374
5,000,000

3,000,000

5,000,000

4,300,610

4,300,610

376,110

11,349,685
11,349,685
66,000576,04473,728,824
51,369,640
51,369,640
22,359,184
7,622,707
501,584
4,998,706
232,687
7,000,000

15,717,677
15,717,677
66,000739,376
78,550,571
51,369,640
51,369,640
27,180,931
7,622,707
1,643,979
6,310,241
321,004
7,000,000

987,000

2,007
13,062,350

5,000,000
2,000,000
2,003,500
90,824,533
4,809,139
4,433,537
4,433,537
372,40387,350138,500
18,78031,45396,3203,199
2,172,140

987,000
987,000

13,062,350
30,634,030

2,172,140
6,981,279

44,749,500
44,749,500
147,349,804
147,349,804
147,349,804
3,000,000
5,000,000
3,000,000
5,000,000
3,000,000
5,000,000

999,650
999,650
24,485,845
24,485,845
24,485,845
7,000,000
7,000,000

999,650
999,650
24,485,845
24,485,845
24,485,845
7,000,000
7,000,000

5,000,000
2,000,000
51,823,912
51,823,912-66,720,077
84,309,407
91,290,686

5,000,000
2,000,000
81,535,766
81,535,766-64,778,680
114,021,261
129,187,036

924,500 13,062,350
18,947,283 495,730,492
17,571,680
16,682,800
16,682,800
886,873
245,046
279,300
134,582
227,945

14,960,283
14,960,283-4,837,686
17,960,283
18,947,283

265,483,480
265,483,480
84,738,475
462,582,784
493,216,814

1,716,000
12,277,750
1,104,326
1,104,326
1,104,326

563,500
26,127,100
4,917,170
4,917,170
4,917,170

1,599,500

563,500

5,000,000
2,000,000
4,283,000
129,229,383
10,830,635
10,455,033
10,455,033
372,40387,350138,500
18,78031,45396,3203,199
4,335,140

1,599,500
2,703,826

563,500
5,480,670

4,335,140
15,165,775

9,065,424
9,065,424
1,221,523
9,065,424
11,769,250

20,646,430
20,646,430
719,874
20,646,430
26,127,100