Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 9 659 | 0 | 9 659 | 0 | 0 | 0 | 0 | 0 | 0 | 9 659 | 0 | 9 659 |
20202 | 93 309 | 30 122 | 123 431 | 1 140 324 | 74 665 | 1 214 989 | 1 154 455 | 70 552 | 1 225 007 | 79 178 | 34 235 | 113 413 |
20208 | 60 836 | 0 | 60 836 | 457 360 | 0 | 457 360 | 456 061 | 0 | 456 061 | 62 135 | 0 | 62 135 |
20209 | 7 957 | 0 | 7 957 | 451 378 | 2 014 | 453 392 | 450 498 | 2 014 | 452 512 | 8 837 | 0 | 8 837 |
30102 | 21 168 | 0 | 21 168 | 14 681 061 | 0 | 14 681 061 | 14 638 269 | 0 | 14 638 269 | 63 960 | 0 | 63 960 |
30110 | 33 645 | 3 755 | 37 400 | 269 505 | 88 134 | 357 639 | 267 855 | 88 163 | 356 018 | 35 295 | 3 726 | 39 021 |
30202 | 2 520 | 0 | 2 520 | 107 | 0 | 107 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
30204 | 572 | 0 | 572 | 0 | 0 | 0 | 45 | 0 | 45 | 527 | 0 | 527 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 3 695 | 42 | 3 737 | 680 028 | 3 424 | 683 452 | 679 392 | 3 437 | 682 829 | 4 331 | 29 | 4 360 |
30302 | 42 395 | 1 668 | 44 063 | 133 358 | 3 408 | 136 766 | 134 772 | 2 402 | 137 174 | 40 981 | 2 674 | 43 655 |
30306 | 15 408 | 0 | 15 408 | 5 209 | 0 | 5 209 | 33 | 0 | 33 | 20 584 | 0 | 20 584 |
31902 | 436 000 | 0 | 436 000 | 6 301 000 | 0 | 6 301 000 | 6 557 000 | 0 | 6 557 000 | 180 000 | 0 | 180 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 751 160 | 0 | 3 751 160 | 4 751 160 | 0 | 4 751 160 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32201 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 10 | 0 | 10 | 13 894 | 0 | 13 894 |
45107 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 6 341 | 0 | 6 341 |
45108 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 |
45116 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 315 | 0 | 315 | 3 558 | 0 | 3 558 |
45201 | 8 741 | 0 | 8 741 | 15 035 | 0 | 15 035 | 16 212 | 0 | 16 212 | 7 564 | 0 | 7 564 |
45203 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45204 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 7 911 | 0 | 7 911 | 8 516 | 0 | 8 516 |
45205 | 16 773 | 0 | 16 773 | 10 000 | 0 | 10 000 | 16 773 | 0 | 16 773 | 10 000 | 0 | 10 000 |
45206 | 40 080 | 0 | 40 080 | 227 | 0 | 227 | 9 236 | 0 | 9 236 | 31 071 | 0 | 31 071 |
45207 | 237 025 | 0 | 237 025 | 550 | 0 | 550 | 64 103 | 0 | 64 103 | 173 472 | 0 | 173 472 |
45208 | 201 315 | 0 | 201 315 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 199 711 | 0 | 199 711 |
45216 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 260 | 0 | 260 | 5 999 | 0 | 5 999 |
45307 | 542 | 0 | 542 | 0 | 0 | 0 | 42 | 0 | 42 | 500 | 0 | 500 |
45316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45401 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 2 367 | 0 | 2 367 | 1 690 | 0 | 1 690 |
45406 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 575 | 0 | 575 | 875 | 0 | 875 |
45407 | 23 524 | 0 | 23 524 | 11 164 | 0 | 11 164 | 9 384 | 0 | 9 384 | 25 304 | 0 | 25 304 |
45408 | 62 926 | 0 | 62 926 | 4 000 | 0 | 4 000 | 1 783 | 0 | 1 783 | 65 143 | 0 | 65 143 |
45416 | 5 144 | 0 | 5 144 | 12 | 0 | 12 | 18 | 0 | 18 | 5 138 | 0 | 5 138 |
45505 | 428 | 0 | 428 | 150 | 0 | 150 | 97 | 0 | 97 | 481 | 0 | 481 |
45506 | 39 455 | 0 | 39 455 | 2 525 | 0 | 2 525 | 3 928 | 0 | 3 928 | 38 052 | 0 | 38 052 |
45507 | 64 759 | 0 | 64 759 | 3 766 | 0 | 3 766 | 1 950 | 0 | 1 950 | 66 575 | 0 | 66 575 |
45509 | 313 | 0 | 313 | 762 | 0 | 762 | 840 | 0 | 840 | 235 | 0 | 235 |
45523 | 4 076 | 0 | 4 076 | 177 | 0 | 177 | 32 | 0 | 32 | 4 221 | 0 | 4 221 |
45812 | 148 801 | 0 | 148 801 | 68 235 | 0 | 68 235 | 1 104 | 0 | 1 104 | 215 932 | 0 | 215 932 |
45814 | 4 684 | 0 | 4 684 | 499 | 0 | 499 | 222 | 0 | 222 | 4 961 | 0 | 4 961 |
45815 | 17 494 | 0 | 17 494 | 409 | 0 | 409 | 116 | 0 | 116 | 17 787 | 0 | 17 787 |
45820 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45912 | 29 609 | 0 | 29 609 | 4 635 | 0 | 4 635 | 19 | 0 | 19 | 34 225 | 0 | 34 225 |
45914 | 1 644 | 0 | 1 644 | 83 | 0 | 83 | 131 | 0 | 131 | 1 596 | 0 | 1 596 |
45915 | 10 367 | 0 | 10 367 | 64 | 0 | 64 | 110 | 0 | 110 | 10 321 | 0 | 10 321 |
45920 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
47408 | 0 | 0 | 0 | 20 054 | 76 070 | 96 124 | 20 054 | 76 070 | 96 124 | 0 | 0 | 0 |
47423 | 1 429 | 0 | 1 429 | 731 | 0 | 731 | 774 | 0 | 774 | 1 386 | 0 | 1 386 |
47427 | 16 284 | 0 | 16 284 | 7 161 | 0 | 7 161 | 11 851 | 0 | 11 851 | 11 594 | 0 | 11 594 |
47465 | 3 044 | 0 | 3 044 | 71 | 0 | 71 | 251 | 0 | 251 | 2 864 | 0 | 2 864 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 807 | 0 | 807 | 578 | 0 | 578 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
60308 | 22 | 0 | 22 | 101 | 0 | 101 | 76 | 0 | 76 | 47 | 0 | 47 |
60310 | 55 | 0 | 55 | 636 | 0 | 636 | 630 | 0 | 630 | 61 | 0 | 61 |
60312 | 14 224 | 0 | 14 224 | 3 129 | 0 | 3 129 | 8 139 | 0 | 8 139 | 9 214 | 0 | 9 214 |
60323 | 2 540 | 0 | 2 540 | 15 | 0 | 15 | 71 | 0 | 71 | 2 484 | 0 | 2 484 |
60336 | 3 569 | 0 | 3 569 | 898 | 0 | 898 | 280 | 0 | 280 | 4 187 | 0 | 4 187 |
60351 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 192 | 0 | 192 |
60401 | 204 859 | 0 | 204 859 | 0 | 0 | 0 | 0 | 0 | 0 | 204 859 | 0 | 204 859 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60901 | 16 276 | 0 | 16 276 | 745 | 0 | 745 | 0 | 0 | 0 | 17 021 | 0 | 17 021 |
60906 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 173 | 0 | 173 | 160 | 0 | 160 | 13 | 0 | 13 |
61008 | 713 | 0 | 713 | 320 | 0 | 320 | 367 | 0 | 367 | 666 | 0 | 666 |
61009 | 117 | 0 | 117 | 900 | 0 | 900 | 900 | 0 | 900 | 117 | 0 | 117 |
61209 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61906 | 42 153 | 0 | 42 153 | 0 | 0 | 0 | 0 | 0 | 0 | 42 153 | 0 | 42 153 |
61908 | 53 881 | 0 | 53 881 | 0 | 0 | 0 | 0 | 0 | 0 | 53 881 | 0 | 53 881 |
62001 | 186 823 | 0 | 186 823 | 0 | 0 | 0 | 593 | 0 | 593 | 186 230 | 0 | 186 230 |
62102 | 300 | 0 | 300 | 0 | 0 | 0 | 226 | 0 | 226 | 74 | 0 | 74 |
70606 | 344 271 | 0 | 344 271 | 148 570 | 0 | 148 570 | 0 | 0 | 0 | 492 841 | 0 | 492 841 |
70608 | 11 461 | 0 | 11 461 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 13 957 | 0 | 13 957 |
Итого по активу (баланс) | 3 602 352 | 35 587 | 3 637 939 | 29 092 133 | 247 715 | 29 339 848 | 29 283 575 | 242 638 | 29 526 213 | 3 410 910 | 40 664 | 3 451 574 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 55 668 | 0 | 55 668 | 0 | 0 | 0 | 0 | 0 | 0 | 55 668 | 0 | 55 668 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 787 380 | 0 | 787 380 | 0 | 0 | 0 | 0 | 0 | 0 | 787 380 | 0 | 787 380 |
30126 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
30223 | 47 541 | 0 | 47 541 | 1 146 165 | 0 | 1 146 165 | 1 211 466 | 0 | 1 211 466 | 112 842 | 0 | 112 842 |
30226 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 4 097 | 798 | 4 895 | 399 733 | 58 510 | 458 243 | 399 197 | 58 404 | 457 601 | 3 561 | 692 | 4 253 |
30301 | 42 395 | 1 668 | 44 063 | 134 772 | 2 402 | 137 174 | 133 358 | 3 408 | 136 766 | 40 981 | 2 674 | 43 655 |
30305 | 15 408 | 0 | 15 408 | 33 | 0 | 33 | 5 209 | 0 | 5 209 | 20 584 | 0 | 20 584 |
407 | 644 984 | 108 | 645 092 | 6 521 315 | 17 110 | 6 538 425 | 6 281 109 | 17 110 | 6 298 219 | 404 778 | 108 | 404 886 |
408.1 | 120 441 | 77 | 120 518 | 654 739 | 2 902 | 657 641 | 652 086 | 2 903 | 654 989 | 117 788 | 78 | 117 866 |
40817 | 64 228 | 0 | 64 228 | 465 468 | 0 | 465 468 | 460 734 | 0 | 460 734 | 59 494 | 0 | 59 494 |
40820 | 1 576 | 0 | 1 576 | 3 448 | 0 | 3 448 | 3 482 | 0 | 3 482 | 1 610 | 0 | 1 610 |
40823 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
40905 | 43 | 0 | 43 | 5 411 | 0 | 5 411 | 5 427 | 0 | 5 427 | 59 | 0 | 59 |
40907 | 0 | 0 | 0 | 9 587 | 0 | 9 587 | 9 587 | 0 | 9 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 720 | 2 381 | 9 101 | 6 720 | 2 381 | 9 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 307 | 926 | 3 233 | 2 307 | 926 | 3 233 | 0 | 0 | 0 |
40911 | 9 273 | 0 | 9 273 | 368 624 | 0 | 368 624 | 366 940 | 0 | 366 940 | 7 589 | 0 | 7 589 |
40912 | 0 | 0 | 0 | 36 337 | 16 811 | 53 148 | 36 337 | 16 811 | 53 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 108 | 36 715 | 67 823 | 31 108 | 36 715 | 67 823 | 0 | 0 | 0 |
42102 | 178 148 | 0 | 178 148 | 2 826 184 | 0 | 2 826 184 | 2 722 038 | 0 | 2 722 038 | 74 002 | 0 | 74 002 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
42107 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42301 | 62 921 | 8 281 | 71 202 | 130 588 | 14 519 | 145 107 | 137 070 | 13 348 | 150 418 | 69 403 | 7 110 | 76 513 |
42304 | 33 610 | 1 289 | 34 899 | 8 416 | 43 | 8 459 | 9 803 | 40 | 9 843 | 34 997 | 1 286 | 36 283 |
42305 | 76 027 | 3 527 | 79 554 | 18 265 | 309 | 18 574 | 16 634 | 421 | 17 055 | 74 396 | 3 639 | 78 035 |
42306 | 534 654 | 21 387 | 556 041 | 81 450 | 4 867 | 86 317 | 14 265 | 6 600 | 20 865 | 467 469 | 23 120 | 490 589 |
42601 | 833 | 61 | 894 | 837 | 2 | 839 | 798 | 2 | 800 | 794 | 61 | 855 |
42606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45115 | 4 079 | 0 | 4 079 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
45215 | 174 228 | 0 | 174 228 | 67 591 | 0 | 67 591 | 42 509 | 0 | 42 509 | 149 146 | 0 | 149 146 |
45217 | 31 026 | 0 | 31 026 | 13 | 0 | 13 | 0 | 0 | 0 | 31 013 | 0 | 31 013 |
45315 | 114 | 0 | 114 | 9 | 0 | 9 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 8 711 | 0 | 8 711 | 504 | 0 | 504 | 454 | 0 | 454 | 8 661 | 0 | 8 661 |
45417 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 291 | 0 | 291 | 4 005 | 0 | 4 005 |
45515 | 7 296 | 0 | 7 296 | 1 075 | 0 | 1 075 | 896 | 0 | 896 | 7 117 | 0 | 7 117 |
45524 | 935 | 0 | 935 | 20 | 0 | 20 | 36 | 0 | 36 | 951 | 0 | 951 |
45818 | 153 527 | 0 | 153 527 | 1 311 | 0 | 1 311 | 68 703 | 0 | 68 703 | 220 919 | 0 | 220 919 |
45821 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45918 | 41 554 | 0 | 41 554 | 105 | 0 | 105 | 4 662 | 0 | 4 662 | 46 111 | 0 | 46 111 |
45921 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 75 984 | 20 054 | 96 038 | 75 984 | 20 054 | 96 038 | 0 | 0 | 0 |
47411 | 1 653 | 13 | 1 666 | 3 596 | 23 | 3 619 | 3 332 | 28 | 3 360 | 1 389 | 18 | 1 407 |
47416 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 356 | 0 | 1 356 | 8 | 0 | 8 |
47425 | 6 845 | 0 | 6 845 | 4 620 | 0 | 4 620 | 3 371 | 0 | 3 371 | 5 596 | 0 | 5 596 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47466 | 591 | 0 | 591 | 343 | 0 | 343 | 190 | 0 | 190 | 438 | 0 | 438 |
60301 | 2 144 | 0 | 2 144 | 2 726 | 0 | 2 726 | 1 279 | 0 | 1 279 | 697 | 0 | 697 |
60305 | 20 105 | 0 | 20 105 | 24 392 | 0 | 24 392 | 11 355 | 0 | 11 355 | 7 068 | 0 | 7 068 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 709 | 0 | 709 | 123 | 0 | 123 | 442 | 0 | 442 | 1 028 | 0 | 1 028 |
60311 | 9 914 | 0 | 9 914 | 3 352 | 0 | 3 352 | 4 409 | 0 | 4 409 | 10 971 | 0 | 10 971 |
60322 | 2 503 | 0 | 2 503 | 63 | 0 | 63 | 149 | 0 | 149 | 2 589 | 0 | 2 589 |
60324 | 7 351 | 0 | 7 351 | 1 912 | 0 | 1 912 | 144 | 0 | 144 | 5 583 | 0 | 5 583 |
60335 | 6 700 | 0 | 6 700 | 5 491 | 0 | 5 491 | 3 175 | 0 | 3 175 | 4 384 | 0 | 4 384 |
60414 | 77 743 | 0 | 77 743 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 79 007 | 0 | 79 007 |
60903 | 8 683 | 0 | 8 683 | 0 | 0 | 0 | 222 | 0 | 222 | 8 905 | 0 | 8 905 |
61701 | 9 659 | 0 | 9 659 | 0 | 0 | 0 | 0 | 0 | 0 | 9 659 | 0 | 9 659 |
62002 | 997 | 0 | 997 | 0 | 0 | 0 | 279 | 0 | 279 | 1 276 | 0 | 1 276 |
62103 | 45 | 0 | 45 | 45 | 0 | 45 | 7 | 0 | 7 | 7 | 0 | 7 |
70601 | 270 386 | 0 | 270 386 | 213 | 0 | 213 | 127 430 | 0 | 127 430 | 397 603 | 0 | 397 603 |
70603 | 11 488 | 0 | 11 488 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 14 006 | 0 | 14 006 |
70801 | 6 114 | 0 | 6 114 | 0 | 0 | 0 | 0 | 0 | 0 | 6 114 | 0 | 6 114 |
Итого по пассиву (баланс) | 3 600 730 | 37 209 | 3 637 939 | 13 052 637 | 177 574 | 13 230 211 | 12 864 695 | 179 151 | 13 043 846 | 3 412 788 | 38 786 | 3 451 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 463 631 | 0 | 463 631 | 9 832 | 0 | 9 832 | 2 194 | 0 | 2 194 | 471 269 | 0 | 471 269 |
90902 | 840 370 | 0 | 840 370 | 37 958 | 0 | 37 958 | 64 280 | 0 | 64 280 | 814 048 | 0 | 814 048 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 816 575 | 0 | 3 816 575 | 157 573 | 0 | 157 573 | 300 730 | 0 | 300 730 | 3 673 418 | 0 | 3 673 418 |
91501 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 624 | 0 | 624 | 11 551 | 0 | 11 551 |
91704 | 42 692 | 0 | 42 692 | 0 | 0 | 0 | 899 | 0 | 899 | 41 793 | 0 | 41 793 |
91802 | 480 220 | 0 | 480 220 | 0 | 0 | 0 | 12 064 | 0 | 12 064 | 468 156 | 0 | 468 156 |
91803 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 9 | 0 | 9 | 1 610 | 0 | 1 610 |
99998 | 2 813 386 | 0 | 2 813 386 | 136 649 | 0 | 136 649 | 388 253 | 0 | 388 253 | 2 561 782 | 0 | 2 561 782 |
Итого по активу (баланс) | 8 470 674 | 0 | 8 470 674 | 342 018 | 0 | 342 018 | 769 059 | 0 | 769 059 | 8 043 633 | 0 | 8 043 633 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91211 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 740 329 | 0 | 2 740 329 | 325 750 | 0 | 325 750 | 25 088 | 0 | 25 088 | 2 439 667 | 0 | 2 439 667 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 58 345 | 0 | 58 345 | 61 764 | 0 | 61 764 | 111 499 | 0 | 111 499 | 108 080 | 0 | 108 080 |
91507 | 10 220 | 0 | 10 220 | 0 | 0 | 0 | 0 | 0 | 0 | 10 220 | 0 | 10 220 |
91508 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
99999 | 5 657 288 | 0 | 5 657 288 | 380 769 | 0 | 380 769 | 205 332 | 0 | 205 332 | 5 481 851 | 0 | 5 481 851 |
Итого по пассиву (баланс) | 8 470 674 | 0 | 8 470 674 | 769 022 | 0 | 769 022 | 341 981 | 0 | 341 981 | 8 043 633 | 0 | 8 043 633 |
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