Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 102 | 0 | 11 102 |
20202 | 77 656 | 69 297 | 146 953 | 1 232 366 | 87 289 | 1 319 655 | 1 225 938 | 82 239 | 1 308 177 | 84 084 | 74 347 | 158 431 |
20208 | 84 771 | 0 | 84 771 | 278 625 | 0 | 278 625 | 299 394 | 0 | 299 394 | 64 002 | 0 | 64 002 |
20209 | 9 723 | 0 | 9 723 | 689 450 | 0 | 689 450 | 693 833 | 0 | 693 833 | 5 340 | 0 | 5 340 |
30102 | 51 755 | 0 | 51 755 | 13 324 743 | 0 | 13 324 743 | 13 255 615 | 0 | 13 255 615 | 120 883 | 0 | 120 883 |
30110 | 33 797 | 6 354 | 40 151 | 266 731 | 94 919 | 361 650 | 266 299 | 93 219 | 359 518 | 34 229 | 8 054 | 42 283 |
30202 | 15 998 | 0 | 15 998 | 0 | 0 | 0 | 747 | 0 | 747 | 15 251 | 0 | 15 251 |
30204 | 976 | 0 | 976 | 0 | 0 | 0 | 30 | 0 | 30 | 946 | 0 | 946 |
30233 | 7 126 | 58 | 7 184 | 510 538 | 5 857 | 516 395 | 512 736 | 5 736 | 518 472 | 4 928 | 179 | 5 107 |
30302 | 126 375 | 105 | 126 480 | 127 367 | 3 532 | 130 899 | 129 993 | 3 021 | 133 014 | 123 749 | 616 | 124 365 |
30306 | 5 481 | 0 | 5 481 | 13 166 | 0 | 13 166 | 18 647 | 0 | 18 647 | 0 | 0 | 0 |
31902 | 107 000 | 0 | 107 000 | 3 008 920 | 0 | 3 008 920 | 2 810 920 | 0 | 2 810 920 | 305 000 | 0 | 305 000 |
31903 | 650 000 | 0 | 650 000 | 3 650 000 | 0 | 3 650 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32201 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 416 | 0 | 416 | 11 634 | 0 | 11 634 |
45107 | 12 161 | 0 | 12 161 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 10 636 | 0 | 10 636 |
45108 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 198 | 0 | 198 | 1 210 | 0 | 1 210 |
45201 | 21 734 | 0 | 21 734 | 38 457 | 0 | 38 457 | 37 437 | 0 | 37 437 | 22 754 | 0 | 22 754 |
45203 | 0 | 0 | 0 | 8 763 | 0 | 8 763 | 6 863 | 0 | 6 863 | 1 900 | 0 | 1 900 |
45204 | 12 372 | 0 | 12 372 | 679 | 0 | 679 | 2 934 | 0 | 2 934 | 10 117 | 0 | 10 117 |
45205 | 14 780 | 0 | 14 780 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 12 870 | 0 | 12 870 |
45206 | 50 052 | 0 | 50 052 | 18 583 | 0 | 18 583 | 6 763 | 0 | 6 763 | 61 872 | 0 | 61 872 |
45207 | 288 453 | 0 | 288 453 | 17 816 | 0 | 17 816 | 53 740 | 0 | 53 740 | 252 529 | 0 | 252 529 |
45208 | 388 451 | 0 | 388 451 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 385 021 | 0 | 385 021 |
45307 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 42 | 0 | 42 | 1 000 | 0 | 1 000 |
45401 | 3 303 | 0 | 3 303 | 4 169 | 0 | 4 169 | 4 910 | 0 | 4 910 | 2 562 | 0 | 2 562 |
45405 | 0 | 0 | 0 | 6 149 | 0 | 6 149 | 3 267 | 0 | 3 267 | 2 882 | 0 | 2 882 |
45406 | 2 239 | 0 | 2 239 | 4 323 | 0 | 4 323 | 2 241 | 0 | 2 241 | 4 321 | 0 | 4 321 |
45407 | 36 490 | 0 | 36 490 | 1 271 | 0 | 1 271 | 3 091 | 0 | 3 091 | 34 670 | 0 | 34 670 |
45408 | 64 394 | 0 | 64 394 | 1 800 | 0 | 1 800 | 680 | 0 | 680 | 65 514 | 0 | 65 514 |
45505 | 343 | 0 | 343 | 0 | 0 | 0 | 82 | 0 | 82 | 261 | 0 | 261 |
45506 | 56 295 | 0 | 56 295 | 1 860 | 0 | 1 860 | 4 623 | 0 | 4 623 | 53 532 | 0 | 53 532 |
45507 | 47 220 | 0 | 47 220 | 3 742 | 0 | 3 742 | 1 354 | 0 | 1 354 | 49 608 | 0 | 49 608 |
45509 | 622 | 0 | 622 | 1 556 | 0 | 1 556 | 1 789 | 0 | 1 789 | 389 | 0 | 389 |
45812 | 68 186 | 0 | 68 186 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 64 004 | 0 | 64 004 |
45814 | 4 966 | 0 | 4 966 | 120 | 0 | 120 | 194 | 0 | 194 | 4 892 | 0 | 4 892 |
45815 | 48 541 | 0 | 48 541 | 248 | 0 | 248 | 803 | 0 | 803 | 47 986 | 0 | 47 986 |
45914 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
45915 | 1 138 | 0 | 1 138 | 53 | 0 | 53 | 57 | 0 | 57 | 1 134 | 0 | 1 134 |
47408 | 0 | 0 | 0 | 22 126 | 85 482 | 107 608 | 22 126 | 85 482 | 107 608 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 488 | 488 | 0 | 488 | 488 | 0 | 0 | 0 |
47423 | 1 450 | 0 | 1 450 | 824 | 0 | 824 | 841 | 0 | 841 | 1 433 | 0 | 1 433 |
47427 | 6 069 | 0 | 6 069 | 7 664 | 0 | 7 664 | 8 351 | 0 | 8 351 | 5 382 | 0 | 5 382 |
47802 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 85 | 0 | 85 | 1 720 | 0 | 1 720 |
60306 | 1 263 | 0 | 1 263 | 579 | 0 | 579 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
60308 | 37 | 0 | 37 | 37 | 0 | 37 | 39 | 0 | 39 | 35 | 0 | 35 |
60310 | 49 | 0 | 49 | 615 | 0 | 615 | 627 | 0 | 627 | 37 | 0 | 37 |
60312 | 20 719 | 0 | 20 719 | 6 119 | 0 | 6 119 | 5 079 | 0 | 5 079 | 21 759 | 0 | 21 759 |
60323 | 2 563 | 0 | 2 563 | 803 | 0 | 803 | 725 | 0 | 725 | 2 641 | 0 | 2 641 |
60336 | 635 | 0 | 635 | 801 | 0 | 801 | 306 | 0 | 306 | 1 130 | 0 | 1 130 |
60401 | 223 863 | 0 | 223 863 | 203 | 0 | 203 | 0 | 0 | 0 | 224 066 | 0 | 224 066 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60415 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60901 | 12 636 | 0 | 12 636 | 608 | 0 | 608 | 0 | 0 | 0 | 13 244 | 0 | 13 244 |
60906 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61008 | 1 017 | 0 | 1 017 | 436 | 0 | 436 | 496 | 0 | 496 | 957 | 0 | 957 |
61009 | 117 | 0 | 117 | 395 | 0 | 395 | 394 | 0 | 394 | 118 | 0 | 118 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 1 174 | 0 | 1 174 | 26 | 0 | 26 | 247 | 0 | 247 | 953 | 0 | 953 |
61906 | 42 336 | 0 | 42 336 | 0 | 0 | 0 | 0 | 0 | 0 | 42 336 | 0 | 42 336 |
61908 | 48 814 | 0 | 48 814 | 0 | 0 | 0 | 0 | 0 | 0 | 48 814 | 0 | 48 814 |
62001 | 198 670 | 0 | 198 670 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 202 451 | 0 | 202 451 |
62102 | 223 | 0 | 223 | 320 | 0 | 320 | 56 | 0 | 56 | 487 | 0 | 487 |
70606 | 319 954 | 0 | 319 954 | 88 419 | 0 | 88 419 | 347 | 0 | 347 | 408 026 | 0 | 408 026 |
70608 | 21 915 | 0 | 21 915 | 20 761 | 0 | 20 761 | 0 | 0 | 0 | 42 676 | 0 | 42 676 |
70611 | 4 889 | 0 | 4 889 | 274 | 0 | 274 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
Итого по активу (баланс) | 3 828 788 | 75 814 | 3 904 602 | 26 467 531 | 277 567 | 26 745 098 | 26 397 647 | 270 185 | 26 667 832 | 3 898 672 | 83 196 | 3 981 868 |
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 | 740 287 | 0 | 740 287 | 0 | 0 | 0 | 47 093 | 0 | 47 093 | 787 380 | 0 | 787 380 |
30126 | 8 448 | 0 | 8 448 | 61 | 0 | 61 | 92 | 0 | 92 | 8 479 | 0 | 8 479 |
30220 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 310 | 310 | 0 | 0 | 0 |
30223 | 65 928 | 0 | 65 928 | 1 363 606 | 0 | 1 363 606 | 1 461 898 | 0 | 1 461 898 | 164 220 | 0 | 164 220 |
30226 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 4 643 | 2 876 | 7 519 | 326 093 | 65 995 | 392 088 | 324 106 | 64 720 | 388 826 | 2 656 | 1 601 | 4 257 |
30236 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 0 | 0 |
30301 | 126 375 | 105 | 126 480 | 129 993 | 3 021 | 133 014 | 127 367 | 3 532 | 130 899 | 123 749 | 616 | 124 365 |
30305 | 5 481 | 0 | 5 481 | 18 647 | 0 | 18 647 | 13 166 | 0 | 13 166 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 23 000 | 0 | 23 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
407 | 605 840 | 96 | 605 936 | 5 891 056 | 18 130 | 5 909 186 | 5 840 822 | 18 141 | 5 858 963 | 555 606 | 107 | 555 713 |
408.1 | 128 236 | 73 | 128 309 | 601 231 | 3 725 | 604 956 | 585 161 | 3 731 | 588 892 | 112 166 | 79 | 112 245 |
40817 | 106 025 | 0 | 106 025 | 321 692 | 0 | 321 692 | 291 081 | 0 | 291 081 | 75 414 | 0 | 75 414 |
40820 | 325 | 0 | 325 | 444 | 0 | 444 | 427 | 0 | 427 | 308 | 0 | 308 |
40823 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 |
40905 | 67 | 0 | 67 | 5 015 | 0 | 5 015 | 5 037 | 0 | 5 037 | 89 | 0 | 89 |
40907 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 701 | 4 203 | 13 904 | 9 701 | 4 203 | 13 904 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 447 | 1 500 | 2 947 | 1 447 | 1 500 | 2 947 | 0 | 0 | 0 |
40911 | 12 116 | 0 | 12 116 | 435 992 | 0 | 435 992 | 430 885 | 0 | 430 885 | 7 009 | 0 | 7 009 |
40912 | 0 | 0 | 0 | 30 395 | 23 051 | 53 446 | 30 395 | 23 051 | 53 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 018 | 34 043 | 59 061 | 25 018 | 34 043 | 59 061 | 0 | 0 | 0 |
42102 | 108 000 | 0 | 108 000 | 2 299 000 | 0 | 2 299 000 | 2 266 000 | 0 | 2 266 000 | 75 000 | 0 | 75 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42106 | 936 | 0 | 936 | 4 | 0 | 4 | 0 | 0 | 0 | 932 | 0 | 932 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42109 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
42301 | 75 329 | 6 934 | 82 263 | 114 975 | 12 162 | 127 137 | 124 276 | 14 125 | 138 401 | 84 630 | 8 897 | 93 527 |
42304 | 41 988 | 300 | 42 288 | 15 465 | 92 | 15 557 | 16 514 | 52 | 16 566 | 43 037 | 260 | 43 297 |
42305 | 119 597 | 3 536 | 123 133 | 32 501 | 1 150 | 33 651 | 20 283 | 834 | 21 117 | 107 379 | 3 220 | 110 599 |
42306 | 716 471 | 64 660 | 781 131 | 70 795 | 10 548 | 81 343 | 77 507 | 14 730 | 92 237 | 723 183 | 68 842 | 792 025 |
42601 | 725 | 54 | 779 | 551 | 5 | 556 | 1 147 | 10 | 1 157 | 1 321 | 59 | 1 380 |
42605 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45115 | 1 357 | 0 | 1 357 | 172 | 0 | 172 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
45215 | 161 643 | 0 | 161 643 | 13 449 | 0 | 13 449 | 25 658 | 0 | 25 658 | 173 852 | 0 | 173 852 |
45315 | 219 | 0 | 219 | 9 | 0 | 9 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 3 559 | 0 | 3 559 | 794 | 0 | 794 | 380 | 0 | 380 | 3 145 | 0 | 3 145 |
45515 | 7 666 | 0 | 7 666 | 882 | 0 | 882 | 599 | 0 | 599 | 7 383 | 0 | 7 383 |
45818 | 119 666 | 0 | 119 666 | 5 006 | 0 | 5 006 | 489 | 0 | 489 | 115 149 | 0 | 115 149 |
45918 | 1 113 | 0 | 1 113 | 11 | 0 | 11 | 7 | 0 | 7 | 1 109 | 0 | 1 109 |
47407 | 0 | 0 | 0 | 85 386 | 22 127 | 107 513 | 85 386 | 22 127 | 107 513 | 0 | 0 | 0 |
47411 | 2 614 | 32 | 2 646 | 5 544 | 83 | 5 627 | 5 371 | 81 | 5 452 | 2 441 | 30 | 2 471 |
47416 | 30 | 0 | 30 | 25 254 | 0 | 25 254 | 25 340 | 0 | 25 340 | 116 | 0 | 116 |
47422 | 2 | 0 | 2 | 60 | 0 | 60 | 68 | 0 | 68 | 10 | 0 | 10 |
47425 | 2 468 | 0 | 2 468 | 11 799 | 0 | 11 799 | 11 275 | 0 | 11 275 | 1 944 | 0 | 1 944 |
47426 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
47804 | 180 | 0 | 180 | 8 | 0 | 8 | 0 | 0 | 0 | 172 | 0 | 172 |
60301 | 2 268 | 0 | 2 268 | 3 592 | 0 | 3 592 | 1 693 | 0 | 1 693 | 369 | 0 | 369 |
60305 | 23 149 | 0 | 23 149 | 26 033 | 0 | 26 033 | 13 491 | 0 | 13 491 | 10 607 | 0 | 10 607 |
60309 | 1 063 | 0 | 1 063 | 115 | 0 | 115 | 329 | 0 | 329 | 1 277 | 0 | 1 277 |
60311 | 5 040 | 0 | 5 040 | 3 664 | 0 | 3 664 | 4 523 | 0 | 4 523 | 5 899 | 0 | 5 899 |
60322 | 2 178 | 0 | 2 178 | 63 | 0 | 63 | 53 | 0 | 53 | 2 168 | 0 | 2 168 |
60324 | 10 404 | 0 | 10 404 | 975 | 0 | 975 | 405 | 0 | 405 | 9 834 | 0 | 9 834 |
60335 | 7 740 | 0 | 7 740 | 5 996 | 0 | 5 996 | 3 648 | 0 | 3 648 | 5 392 | 0 | 5 392 |
60414 | 79 196 | 0 | 79 196 | 0 | 0 | 0 | 580 | 0 | 580 | 79 776 | 0 | 79 776 |
60903 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 232 | 0 | 232 | 6 207 | 0 | 6 207 |
61701 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 102 | 0 | 11 102 |
70601 | 332 850 | 0 | 332 850 | 878 | 0 | 878 | 105 031 | 0 | 105 031 | 437 003 | 0 | 437 003 |
70603 | 22 179 | 0 | 22 179 | 0 | 0 | 0 | 20 687 | 0 | 20 687 | 42 866 | 0 | 42 866 |
70801 | 47 092 | 0 | 47 092 | 47 092 | 0 | 47 092 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 825 936 | 78 666 | 3 904 602 | 11 986 634 | 200 617 | 12 187 251 | 12 058 855 | 205 662 | 12 264 517 | 3 898 157 | 83 711 | 3 981 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 229 871 | 0 | 229 871 | 16 359 | 0 | 16 359 | 28 694 | 0 | 28 694 | 217 536 | 0 | 217 536 |
90902 | 808 263 | 0 | 808 263 | 265 375 | 0 | 265 375 | 106 401 | 0 | 106 401 | 967 237 | 0 | 967 237 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 865 297 | 0 | 4 865 297 | 88 230 | 0 | 88 230 | 167 947 | 0 | 167 947 | 4 785 580 | 0 | 4 785 580 |
91418 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 85 | 0 | 85 | 1 720 | 0 | 1 720 |
91501 | 1 638 | 0 | 1 638 | 703 | 0 | 703 | 703 | 0 | 703 | 1 638 | 0 | 1 638 |
91604 | 54 513 | 0 | 54 513 | 3 885 | 0 | 3 885 | 3 742 | 0 | 3 742 | 54 656 | 0 | 54 656 |
91704 | 41 576 | 0 | 41 576 | 0 | 0 | 0 | 20 | 0 | 20 | 41 556 | 0 | 41 556 |
91802 | 403 282 | 0 | 403 282 | 0 | 0 | 0 | 32 | 0 | 32 | 403 250 | 0 | 403 250 |
91803 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 6 | 0 | 6 | 1 438 | 0 | 1 438 |
99998 | 3 111 435 | 0 | 3 111 435 | 433 959 | 0 | 433 959 | 277 333 | 0 | 277 333 | 3 268 061 | 0 | 3 268 061 |
Итого по активу (баланс) | 9 519 130 | 0 | 9 519 130 | 808 511 | 0 | 808 511 | 584 963 | 0 | 584 963 | 9 742 678 | 0 | 9 742 678 |
Пассив | ||||||||||||
91211 | 611 | 0 | 611 | 0 | 0 | 0 | 6 | 0 | 6 | 617 | 0 | 617 |
91312 | 2 934 331 | 0 | 2 934 331 | 128 228 | 0 | 128 228 | 295 666 | 0 | 295 666 | 3 101 769 | 0 | 3 101 769 |
91315 | 9 729 | 0 | 9 729 | 0 | 0 | 0 | 0 | 0 | 0 | 9 729 | 0 | 9 729 |
91316 | 5 898 | 0 | 5 898 | 32 171 | 0 | 32 171 | 30 000 | 0 | 30 000 | 3 727 | 0 | 3 727 |
91317 | 132 762 | 0 | 132 762 | 116 933 | 0 | 116 933 | 108 286 | 0 | 108 286 | 124 115 | 0 | 124 115 |
91507 | 12 905 | 0 | 12 905 | 0 | 0 | 0 | 0 | 0 | 0 | 12 905 | 0 | 12 905 |
91508 | 15 199 | 0 | 15 199 | 0 | 0 | 0 | 0 | 0 | 0 | 15 199 | 0 | 15 199 |
99999 | 6 407 695 | 0 | 6 407 695 | 307 401 | 0 | 307 401 | 374 323 | 0 | 374 323 | 6 474 617 | 0 | 6 474 617 |
Итого по пассиву (баланс) | 9 519 130 | 0 | 9 519 130 | 584 733 | 0 | 584 733 | 808 281 | 0 | 808 281 | 9 742 678 | 0 | 9 742 678 |
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