Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Акционерное общество Нижневартовский городской банк "Ермак"
Регистрационный номер
1809
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 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 0 | 0 | 0 | 11 109 | 0 | 11 109 |
20202 | 53 758 | 77 364 | 131 122 | 1 130 406 | 118 625 | 1 249 031 | 990 638 | 125 053 | 1 115 691 | 193 526 | 70 936 | 264 462 |
20208 | 82 855 | 0 | 82 855 | 196 990 | 0 | 196 990 | 228 306 | 0 | 228 306 | 51 539 | 0 | 51 539 |
20209 | 11 790 | 0 | 11 790 | 555 746 | 7 962 | 563 708 | 560 516 | 7 962 | 568 478 | 7 020 | 0 | 7 020 |
30102 | 94 840 | 0 | 94 840 | 14 316 513 | 0 | 14 316 513 | 14 347 677 | 0 | 14 347 677 | 63 676 | 0 | 63 676 |
30110 | 33 743 | 10 531 | 44 274 | 211 882 | 79 337 | 291 219 | 214 847 | 81 326 | 296 173 | 30 778 | 8 542 | 39 320 |
30202 | 16 475 | 0 | 16 475 | 0 | 0 | 0 | 268 | 0 | 268 | 16 207 | 0 | 16 207 |
30204 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 25 | 0 | 25 | 1 111 | 0 | 1 111 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 8 171 | 59 | 8 230 | 411 207 | 5 939 | 417 146 | 414 320 | 5 941 | 420 261 | 5 058 | 57 | 5 115 |
30302 | 136 608 | 536 | 137 144 | 251 161 | 5 218 | 256 379 | 280 808 | 5 165 | 285 973 | 106 961 | 589 | 107 550 |
30306 | 151 | 0 | 151 | 4 403 | 0 | 4 403 | 1 337 | 0 | 1 337 | 3 217 | 0 | 3 217 |
31902 | 406 440 | 0 | 406 440 | 3 097 000 | 0 | 3 097 000 | 3 057 440 | 0 | 3 057 440 | 446 000 | 0 | 446 000 |
31903 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 2 900 000 | 0 | 2 900 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 100 | 0 | 100 | 12 050 | 0 | 12 050 |
45107 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 13 224 | 0 | 13 224 |
45108 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 141 | 0 | 141 | 1 574 | 0 | 1 574 |
45201 | 22 167 | 0 | 22 167 | 37 682 | 0 | 37 682 | 37 319 | 0 | 37 319 | 22 530 | 0 | 22 530 |
45204 | 829 | 0 | 829 | 9 138 | 0 | 9 138 | 100 | 0 | 100 | 9 867 | 0 | 9 867 |
45205 | 26 536 | 0 | 26 536 | 19 859 | 0 | 19 859 | 21 892 | 0 | 21 892 | 24 503 | 0 | 24 503 |
45206 | 92 269 | 0 | 92 269 | 217 | 0 | 217 | 28 922 | 0 | 28 922 | 63 564 | 0 | 63 564 |
45207 | 362 576 | 0 | 362 576 | 27 177 | 0 | 27 177 | 34 784 | 0 | 34 784 | 354 969 | 0 | 354 969 |
45208 | 405 997 | 0 | 405 997 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 402 092 | 0 | 402 092 |
45307 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 41 | 0 | 41 | 1 125 | 0 | 1 125 |
45401 | 2 252 | 0 | 2 252 | 8 323 | 0 | 8 323 | 7 613 | 0 | 7 613 | 2 962 | 0 | 2 962 |
45406 | 3 423 | 0 | 3 423 | 2 119 | 0 | 2 119 | 5 542 | 0 | 5 542 | 0 | 0 | 0 |
45407 | 39 491 | 0 | 39 491 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 36 491 | 0 | 36 491 |
45408 | 66 762 | 0 | 66 762 | 0 | 0 | 0 | 976 | 0 | 976 | 65 786 | 0 | 65 786 |
45505 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 382 | 0 | 382 | 711 | 0 | 711 |
45506 | 66 704 | 0 | 66 704 | 1 034 | 0 | 1 034 | 5 461 | 0 | 5 461 | 62 277 | 0 | 62 277 |
45507 | 36 616 | 0 | 36 616 | 965 | 0 | 965 | 877 | 0 | 877 | 36 704 | 0 | 36 704 |
45509 | 824 | 0 | 824 | 1 614 | 0 | 1 614 | 1 569 | 0 | 1 569 | 869 | 0 | 869 |
45812 | 52 291 | 0 | 52 291 | 0 | 0 | 0 | 0 | 0 | 0 | 52 291 | 0 | 52 291 |
45814 | 5 123 | 0 | 5 123 | 56 | 0 | 56 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
45815 | 50 157 | 0 | 50 157 | 652 | 0 | 652 | 284 | 0 | 284 | 50 525 | 0 | 50 525 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 1 175 | 0 | 1 175 | 14 | 0 | 14 | 10 | 0 | 10 | 1 179 | 0 | 1 179 |
47408 | 0 | 0 | 0 | 13 076 | 71 954 | 85 030 | 13 076 | 71 954 | 85 030 | 0 | 0 | 0 |
47423 | 2 312 | 0 | 2 312 | 903 | 0 | 903 | 1 150 | 0 | 1 150 | 2 065 | 0 | 2 065 |
47427 | 6 131 | 0 | 6 131 | 8 153 | 0 | 8 153 | 7 305 | 0 | 7 305 | 6 979 | 0 | 6 979 |
47802 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
60306 | 495 | 0 | 495 | 307 | 0 | 307 | 0 | 0 | 0 | 802 | 0 | 802 |
60308 | 78 | 0 | 78 | 63 | 0 | 63 | 94 | 0 | 94 | 47 | 0 | 47 |
60310 | 21 | 0 | 21 | 368 | 0 | 368 | 346 | 0 | 346 | 43 | 0 | 43 |
60312 | 17 247 | 0 | 17 247 | 2 081 | 0 | 2 081 | 2 242 | 0 | 2 242 | 17 086 | 0 | 17 086 |
60323 | 2 640 | 0 | 2 640 | 221 | 0 | 221 | 205 | 0 | 205 | 2 656 | 0 | 2 656 |
60336 | 743 | 0 | 743 | 390 | 0 | 390 | 293 | 0 | 293 | 840 | 0 | 840 |
60401 | 224 064 | 0 | 224 064 | 0 | 0 | 0 | 0 | 0 | 0 | 224 064 | 0 | 224 064 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60901 | 12 537 | 0 | 12 537 | 96 | 0 | 96 | 0 | 0 | 0 | 12 633 | 0 | 12 633 |
60906 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61008 | 1 160 | 0 | 1 160 | 5 | 0 | 5 | 36 | 0 | 36 | 1 129 | 0 | 1 129 |
61009 | 202 | 0 | 202 | 62 | 0 | 62 | 62 | 0 | 62 | 202 | 0 | 202 |
61403 | 1 988 | 0 | 1 988 | 14 | 0 | 14 | 314 | 0 | 314 | 1 688 | 0 | 1 688 |
61902 | 42 336 | 0 | 42 336 | 0 | 0 | 0 | 42 336 | 0 | 42 336 | 0 | 0 | 0 |
61904 | 34 635 | 0 | 34 635 | 645 | 0 | 645 | 35 280 | 0 | 35 280 | 0 | 0 | 0 |
61906 | 0 | 0 | 0 | 42 336 | 0 | 42 336 | 0 | 0 | 0 | 42 336 | 0 | 42 336 |
61907 | 0 | 0 | 0 | 14 177 | 0 | 14 177 | 14 177 | 0 | 14 177 | 0 | 0 | 0 |
61908 | 0 | 0 | 0 | 48 814 | 0 | 48 814 | 0 | 0 | 0 | 48 814 | 0 | 48 814 |
62001 | 161 203 | 0 | 161 203 | 0 | 0 | 0 | 14 177 | 0 | 14 177 | 147 026 | 0 | 147 026 |
62102 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
70606 | 1 764 211 | 0 | 1 764 211 | 133 595 | 0 | 133 595 | 1 764 211 | 0 | 1 764 211 | 133 595 | 0 | 133 595 |
70608 | 109 736 | 0 | 109 736 | 5 057 | 0 | 5 057 | 109 736 | 0 | 109 736 | 5 057 | 0 | 5 057 |
70611 | 18 803 | 0 | 18 803 | 0 | 0 | 0 | 18 803 | 0 | 18 803 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 771 234 | 0 | 1 771 234 | 0 | 0 | 0 | 1 771 234 | 0 | 1 771 234 |
70708 | 0 | 0 | 0 | 109 737 | 0 | 109 737 | 0 | 0 | 0 | 109 737 | 0 | 109 737 |
70711 | 0 | 0 | 0 | 18 803 | 0 | 18 803 | 0 | 0 | 0 | 18 803 | 0 | 18 803 |
Итого по активу (баланс) | 5 526 200 | 88 490 | 5 614 690 | 30 707 527 | 289 035 | 30 996 562 | 30 527 399 | 297 401 | 30 824 800 | 5 706 328 | 80 124 | 5 786 452 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 62 881 | 0 | 62 881 | 0 | 0 | 0 | 0 | 0 | 0 | 62 881 | 0 | 62 881 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 740 294 | 0 | 740 294 | 0 | 0 | 0 | 0 | 0 | 0 | 740 294 | 0 | 740 294 |
30126 | 8 494 | 0 | 8 494 | 96 | 0 | 96 | 60 | 0 | 60 | 8 458 | 0 | 8 458 |
30220 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 156 216 | 0 | 1 156 216 | 1 216 783 | 0 | 1 216 783 | 60 567 | 0 | 60 567 |
30226 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 4 021 | 0 | 4 021 | 274 116 | 61 270 | 335 386 | 272 403 | 61 924 | 334 327 | 2 308 | 654 | 2 962 |
30236 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 368 | 368 | 0 | 0 | 0 |
30301 | 136 608 | 536 | 137 144 | 280 808 | 5 165 | 285 973 | 251 161 | 5 218 | 256 379 | 106 961 | 589 | 107 550 |
30305 | 151 | 0 | 151 | 1 337 | 0 | 1 337 | 4 403 | 0 | 4 403 | 3 217 | 0 | 3 217 |
32015 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
407 | 813 141 | 165 | 813 306 | 5 851 744 | 13 189 | 5 864 933 | 5 786 149 | 13 119 | 5 799 268 | 747 546 | 95 | 747 641 |
408.1 | 140 610 | 40 | 140 650 | 430 180 | 1 | 430 181 | 450 474 | 2 | 450 476 | 160 904 | 41 | 160 945 |
40817 | 85 309 | 0 | 85 309 | 259 586 | 0 | 259 586 | 243 639 | 0 | 243 639 | 69 362 | 0 | 69 362 |
40820 | 316 | 0 | 316 | 483 | 0 | 483 | 385 | 0 | 385 | 218 | 0 | 218 |
40823 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
40905 | 70 | 0 | 70 | 4 487 | 0 | 4 487 | 4 481 | 0 | 4 481 | 64 | 0 | 64 |
40907 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 5 651 | 0 | 5 651 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 816 | 4 873 | 9 689 | 4 816 | 4 873 | 9 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 385 | 962 | 3 347 | 2 385 | 962 | 3 347 | 0 | 0 | 0 |
40911 | 12 503 | 0 | 12 503 | 373 819 | 0 | 373 819 | 368 429 | 0 | 368 429 | 7 113 | 0 | 7 113 |
40912 | 0 | 0 | 0 | 26 349 | 17 880 | 44 229 | 26 349 | 17 880 | 44 229 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 821 | 37 494 | 58 315 | 20 821 | 37 494 | 58 315 | 0 | 0 | 0 |
42102 | 122 000 | 0 | 122 000 | 2 560 000 | 0 | 2 560 000 | 2 621 000 | 0 | 2 621 000 | 183 000 | 0 | 183 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42106 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
42109 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42301 | 85 814 | 11 868 | 97 682 | 152 599 | 41 735 | 194 334 | 157 272 | 36 836 | 194 108 | 90 487 | 6 969 | 97 456 |
42304 | 33 643 | 158 | 33 801 | 12 285 | 7 | 12 292 | 15 698 | 3 | 15 701 | 37 056 | 154 | 37 210 |
42305 | 151 269 | 6 676 | 157 945 | 26 521 | 329 | 26 850 | 27 329 | 322 | 27 651 | 152 077 | 6 669 | 158 746 |
42306 | 701 229 | 70 356 | 771 585 | 59 988 | 28 249 | 88 237 | 48 073 | 25 248 | 73 321 | 689 314 | 67 355 | 756 669 |
42601 | 935 | 66 | 1 001 | 426 | 14 | 440 | 303 | 2 | 305 | 812 | 54 | 866 |
42605 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 50 | 0 | 50 | 2 400 | 0 | 2 400 |
45115 | 1 616 | 0 | 1 616 | 136 | 0 | 136 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45215 | 159 191 | 0 | 159 191 | 2 992 | 0 | 2 992 | 26 464 | 0 | 26 464 | 182 663 | 0 | 182 663 |
45315 | 245 | 0 | 245 | 9 | 0 | 9 | 0 | 0 | 0 | 236 | 0 | 236 |
45415 | 3 521 | 0 | 3 521 | 331 | 0 | 331 | 153 | 0 | 153 | 3 343 | 0 | 3 343 |
45515 | 8 215 | 0 | 8 215 | 853 | 0 | 853 | 476 | 0 | 476 | 7 838 | 0 | 7 838 |
45818 | 107 532 | 0 | 107 532 | 239 | 0 | 239 | 452 | 0 | 452 | 107 745 | 0 | 107 745 |
45918 | 1 175 | 0 | 1 175 | 1 | 0 | 1 | 1 | 0 | 1 | 1 175 | 0 | 1 175 |
47407 | 0 | 0 | 0 | 71 779 | 13 129 | 84 908 | 71 779 | 13 129 | 84 908 | 0 | 0 | 0 |
47411 | 2 767 | 43 | 2 810 | 5 937 | 111 | 6 048 | 5 895 | 106 | 6 001 | 2 725 | 38 | 2 763 |
47416 | 35 | 0 | 35 | 1 910 | 0 | 1 910 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
47422 | 38 | 0 | 38 | 72 | 120 | 192 | 53 | 120 | 173 | 19 | 0 | 19 |
47425 | 2 354 | 0 | 2 354 | 1 927 | 0 | 1 927 | 2 931 | 0 | 2 931 | 3 358 | 0 | 3 358 |
47426 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
47804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 989 | 0 | 1 989 | 2 432 | 0 | 2 432 | 1 330 | 0 | 1 330 | 887 | 0 | 887 |
60305 | 18 691 | 0 | 18 691 | 10 926 | 0 | 10 926 | 12 579 | 0 | 12 579 | 20 344 | 0 | 20 344 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 1 042 | 0 | 1 042 | 35 | 0 | 35 | 113 | 0 | 113 | 1 120 | 0 | 1 120 |
60311 | 3 925 | 0 | 3 925 | 2 405 | 0 | 2 405 | 2 918 | 0 | 2 918 | 4 438 | 0 | 4 438 |
60322 | 1 991 | 0 | 1 991 | 125 | 0 | 125 | 8 | 0 | 8 | 1 874 | 0 | 1 874 |
60324 | 10 186 | 0 | 10 186 | 276 | 0 | 276 | 49 | 0 | 49 | 9 959 | 0 | 9 959 |
60335 | 5 965 | 0 | 5 965 | 3 018 | 0 | 3 018 | 3 726 | 0 | 3 726 | 6 673 | 0 | 6 673 |
60414 | 77 654 | 0 | 77 654 | 0 | 0 | 0 | 583 | 0 | 583 | 78 237 | 0 | 78 237 |
60903 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 231 | 0 | 231 | 5 539 | 0 | 5 539 |
61701 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 0 | 0 | 0 | 11 109 | 0 | 11 109 |
61910 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 |
61912 | 8 204 | 0 | 8 204 | 8 204 | 0 | 8 204 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 836 928 | 0 | 1 836 928 | 1 836 928 | 0 | 1 836 928 | 132 630 | 0 | 132 630 | 132 630 | 0 | 132 630 |
70603 | 110 553 | 0 | 110 553 | 110 553 | 0 | 110 553 | 5 106 | 0 | 5 106 | 5 106 | 0 | 5 106 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 971 | 0 | 1 836 971 | 1 836 971 | 0 | 1 836 971 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 110 553 | 0 | 110 553 | 110 553 | 0 | 110 553 |
Итого по пассиву (баланс) | 5 524 782 | 89 908 | 5 614 690 | 13 650 543 | 224 904 | 13 875 447 | 13 829 595 | 217 614 | 14 047 209 | 5 703 834 | 82 618 | 5 786 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 519 373 | 0 | 519 373 | 1 486 | 0 | 1 486 | 9 893 | 0 | 9 893 | 510 966 | 0 | 510 966 |
90902 | 1 367 689 | 0 | 1 367 689 | 83 067 | 0 | 83 067 | 648 266 | 0 | 648 266 | 802 490 | 0 | 802 490 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 339 692 | 0 | 5 339 692 | 10 452 | 0 | 10 452 | 21 956 | 0 | 21 956 | 5 328 188 | 0 | 5 328 188 |
91418 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
91501 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 703 | 0 | 703 | 935 | 0 | 935 |
91604 | 55 977 | 0 | 55 977 | 6 181 | 0 | 6 181 | 6 382 | 0 | 6 382 | 55 776 | 0 | 55 776 |
91704 | 41 582 | 0 | 41 582 | 0 | 0 | 0 | 1 | 0 | 1 | 41 581 | 0 | 41 581 |
91802 | 403 372 | 0 | 403 372 | 0 | 0 | 0 | 8 | 0 | 8 | 403 364 | 0 | 403 364 |
91803 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
99998 | 3 083 713 | 0 | 3 083 713 | 135 864 | 0 | 135 864 | 204 378 | 0 | 204 378 | 3 015 199 | 0 | 3 015 199 |
Итого по активу (баланс) | 10 816 606 | 0 | 10 816 606 | 237 050 | 0 | 237 050 | 891 587 | 0 | 891 587 | 10 162 069 | 0 | 10 162 069 |
Пассив | ||||||||||||
91211 | 595 | 0 | 595 | 0 | 0 | 0 | 5 | 0 | 5 | 600 | 0 | 600 |
91312 | 2 934 471 | 0 | 2 934 471 | 75 554 | 0 | 75 554 | 6 674 | 0 | 6 674 | 2 865 591 | 0 | 2 865 591 |
91315 | 9 729 | 0 | 9 729 | 0 | 0 | 0 | 0 | 0 | 0 | 9 729 | 0 | 9 729 |
91316 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 865 | 0 | 6 865 |
91317 | 110 199 | 0 | 110 199 | 128 823 | 0 | 128 823 | 125 684 | 0 | 125 684 | 107 060 | 0 | 107 060 |
91507 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 0 | 0 | 0 | 10 155 | 0 | 10 155 |
91508 | 15 199 | 0 | 15 199 | 0 | 0 | 0 | 0 | 0 | 0 | 15 199 | 0 | 15 199 |
99999 | 7 732 893 | 0 | 7 732 893 | 687 209 | 0 | 687 209 | 101 186 | 0 | 101 186 | 7 146 870 | 0 | 7 146 870 |
Итого по пассиву (баланс) | 10 816 606 | 0 | 10 816 606 | 891 586 | 0 | 891 586 | 237 049 | 0 | 237 049 | 10 162 069 | 0 | 10 162 069 |
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