Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
20202 | 101 623 | 39 318 | 140 941 | 1 126 981 | 113 959 | 1 240 940 | 1 175 694 | 119 131 | 1 294 825 | 52 910 | 34 146 | 87 056 |
20208 | 90 392 | 0 | 90 392 | 332 890 | 0 | 332 890 | 344 095 | 0 | 344 095 | 79 187 | 0 | 79 187 |
20209 | 4 758 | 0 | 4 758 | 608 748 | 1 877 | 610 625 | 610 395 | 1 877 | 612 272 | 3 111 | 0 | 3 111 |
30102 | 51 879 | 0 | 51 879 | 20 541 933 | 0 | 20 541 933 | 20 590 462 | 0 | 20 590 462 | 3 350 | 0 | 3 350 |
30110 | 32 853 | 11 057 | 43 910 | 278 172 | 129 787 | 407 959 | 273 846 | 123 502 | 397 348 | 37 179 | 17 342 | 54 521 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 2 978 | 0 | 2 978 | 156 | 0 | 156 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
30210 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30233 | 7 086 | 0 | 7 086 | 586 716 | 5 551 | 592 267 | 588 628 | 5 551 | 594 179 | 5 174 | 0 | 5 174 |
30302 | 60 844 | 2 541 | 63 385 | 259 425 | 1 471 | 260 896 | 262 213 | 2 376 | 264 589 | 58 056 | 1 636 | 59 692 |
30306 | 156 | 0 | 156 | 68 176 | 0 | 68 176 | 60 604 | 0 | 60 604 | 7 728 | 0 | 7 728 |
31902 | 655 000 | 0 | 655 000 | 13 203 800 | 0 | 13 203 800 | 13 513 000 | 0 | 13 513 000 | 345 800 | 0 | 345 800 |
31903 | 1 000 000 | 0 | 1 000 000 | 2 146 880 | 0 | 2 146 880 | 3 146 880 | 0 | 3 146 880 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32201 | 13 381 | 0 | 13 381 | 0 | 0 | 0 | 0 | 0 | 0 | 13 381 | 0 | 13 381 |
45106 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 20 | 0 | 20 | 2 268 | 0 | 2 268 |
45107 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 67 | 0 | 67 | 1 676 | 0 | 1 676 |
45108 | 4 824 | 0 | 4 824 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 16 080 | 0 | 16 080 |
45116 | 1 785 | 0 | 1 785 | 2 144 | 0 | 2 144 | 48 | 0 | 48 | 3 881 | 0 | 3 881 |
45201 | 17 622 | 0 | 17 622 | 18 007 | 0 | 18 007 | 23 437 | 0 | 23 437 | 12 192 | 0 | 12 192 |
45204 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
45205 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
45206 | 11 190 | 0 | 11 190 | 1 505 | 0 | 1 505 | 4 556 | 0 | 4 556 | 8 139 | 0 | 8 139 |
45207 | 129 791 | 0 | 129 791 | 38 597 | 0 | 38 597 | 41 298 | 0 | 41 298 | 127 090 | 0 | 127 090 |
45208 | 66 014 | 0 | 66 014 | 5 500 | 0 | 5 500 | 1 545 | 0 | 1 545 | 69 969 | 0 | 69 969 |
45216 | 7 254 | 0 | 7 254 | 1 186 | 0 | 1 186 | 3 018 | 0 | 3 018 | 5 422 | 0 | 5 422 |
45307 | 208 | 0 | 208 | 0 | 0 | 0 | 41 | 0 | 41 | 167 | 0 | 167 |
45316 | 42 | 0 | 42 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
45401 | 1 522 | 0 | 1 522 | 2 801 | 0 | 2 801 | 2 654 | 0 | 2 654 | 1 669 | 0 | 1 669 |
45406 | 8 137 | 0 | 8 137 | 6 877 | 0 | 6 877 | 5 580 | 0 | 5 580 | 9 434 | 0 | 9 434 |
45407 | 9 780 | 0 | 9 780 | 52 | 0 | 52 | 889 | 0 | 889 | 8 943 | 0 | 8 943 |
45408 | 67 454 | 0 | 67 454 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 66 431 | 0 | 66 431 |
45416 | 4 857 | 0 | 4 857 | 41 | 0 | 41 | 384 | 0 | 384 | 4 514 | 0 | 4 514 |
45505 | 1 057 | 0 | 1 057 | 400 | 0 | 400 | 157 | 0 | 157 | 1 300 | 0 | 1 300 |
45506 | 24 081 | 0 | 24 081 | 4 141 | 0 | 4 141 | 2 635 | 0 | 2 635 | 25 587 | 0 | 25 587 |
45507 | 80 933 | 0 | 80 933 | 24 598 | 0 | 24 598 | 1 223 | 0 | 1 223 | 104 308 | 0 | 104 308 |
45509 | 255 | 0 | 255 | 941 | 0 | 941 | 771 | 0 | 771 | 425 | 0 | 425 |
45523 | 6 101 | 0 | 6 101 | 3 109 | 0 | 3 109 | 1 249 | 0 | 1 249 | 7 961 | 0 | 7 961 |
45812 | 334 183 | 0 | 334 183 | 200 | 0 | 200 | 17 531 | 0 | 17 531 | 316 852 | 0 | 316 852 |
45814 | 3 197 | 0 | 3 197 | 72 | 0 | 72 | 162 | 0 | 162 | 3 107 | 0 | 3 107 |
45815 | 13 453 | 0 | 13 453 | 37 | 0 | 37 | 65 | 0 | 65 | 13 425 | 0 | 13 425 |
45912 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 567 | 0 | 567 | 21 573 | 0 | 21 573 |
45914 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
45915 | 781 | 0 | 781 | 25 | 0 | 25 | 24 | 0 | 24 | 782 | 0 | 782 |
47408 | 0 | 0 | 0 | 29 093 | 111 653 | 140 746 | 29 093 | 111 653 | 140 746 | 0 | 0 | 0 |
47423 | 1 287 | 0 | 1 287 | 826 | 25 431 | 26 257 | 1 184 | 25 431 | 26 615 | 929 | 0 | 929 |
47427 | 7 538 | 0 | 7 538 | 5 293 | 0 | 5 293 | 6 130 | 0 | 6 130 | 6 701 | 0 | 6 701 |
47465 | 4 875 | 0 | 4 875 | 358 | 0 | 358 | 2 601 | 0 | 2 601 | 2 632 | 0 | 2 632 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 703 | 0 | 703 | 303 | 0 | 303 | 667 | 0 | 667 | 339 | 0 | 339 |
60308 | 24 | 0 | 24 | 67 | 0 | 67 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 796 | 0 | 796 | 812 | 0 | 812 | 38 | 0 | 38 |
60312 | 7 639 | 0 | 7 639 | 3 503 | 0 | 3 503 | 4 650 | 0 | 4 650 | 6 492 | 0 | 6 492 |
60323 | 1 471 | 0 | 1 471 | 128 | 0 | 128 | 162 | 0 | 162 | 1 437 | 0 | 1 437 |
60336 | 3 424 | 0 | 3 424 | 571 | 0 | 571 | 240 | 0 | 240 | 3 755 | 0 | 3 755 |
60351 | 144 | 0 | 144 | 0 | 0 | 0 | 38 | 0 | 38 | 106 | 0 | 106 |
60401 | 208 588 | 0 | 208 588 | 0 | 0 | 0 | 0 | 0 | 0 | 208 588 | 0 | 208 588 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60415 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
60901 | 17 618 | 0 | 17 618 | 80 | 0 | 80 | 4 | 0 | 4 | 17 694 | 0 | 17 694 |
60906 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61008 | 374 | 0 | 374 | 1 004 | 0 | 1 004 | 1 053 | 0 | 1 053 | 325 | 0 | 325 |
61009 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61906 | 42 153 | 0 | 42 153 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 40 013 | 0 | 40 013 |
61908 | 55 032 | 0 | 55 032 | 0 | 0 | 0 | 14 866 | 0 | 14 866 | 40 166 | 0 | 40 166 |
62001 | 153 627 | 0 | 153 627 | 1 251 | 0 | 1 251 | 23 091 | 0 | 23 091 | 131 787 | 0 | 131 787 |
62102 | 74 | 0 | 74 | 0 | 0 | 0 | 32 | 0 | 32 | 42 | 0 | 42 |
70606 | 1 020 432 | 0 | 1 020 432 | 93 492 | 0 | 93 492 | 0 | 0 | 0 | 1 113 924 | 0 | 1 113 924 |
70608 | 37 102 | 0 | 37 102 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 40 595 | 0 | 40 595 |
Итого по активу (баланс) | 4 415 960 | 52 916 | 4 468 876 | 40 550 744 | 389 729 | 40 940 473 | 40 797 085 | 389 521 | 41 186 606 | 4 169 619 | 53 124 | 4 222 743 |
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 | 793 494 | 0 | 793 494 | 0 | 0 | 0 | 0 | 0 | 0 | 793 494 | 0 | 793 494 |
30126 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
30223 | 423 709 | 0 | 423 709 | 1 648 599 | 0 | 1 648 599 | 1 224 890 | 0 | 1 224 890 | 0 | 0 | 0 |
30226 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 5 634 | 1 946 | 7 580 | 453 439 | 58 390 | 511 829 | 451 855 | 56 444 | 508 299 | 4 050 | 0 | 4 050 |
30236 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 0 | 0 |
30301 | 60 844 | 2 541 | 63 385 | 262 213 | 2 376 | 264 589 | 259 425 | 1 471 | 260 896 | 58 056 | 1 636 | 59 692 |
30305 | 156 | 0 | 156 | 60 604 | 0 | 60 604 | 68 176 | 0 | 68 176 | 7 728 | 0 | 7 728 |
407 | 577 315 | 107 | 577 422 | 6 299 902 | 25 190 | 6 325 092 | 6 425 405 | 25 186 | 6 450 591 | 702 818 | 103 | 702 921 |
408.1 | 136 583 | 36 | 136 619 | 629 195 | 3 893 | 633 088 | 662 195 | 3 892 | 666 087 | 169 583 | 35 | 169 618 |
40817 | 76 772 | 0 | 76 772 | 359 547 | 0 | 359 547 | 357 874 | 0 | 357 874 | 75 099 | 0 | 75 099 |
40820 | 1 239 | 0 | 1 239 | 3 564 | 0 | 3 564 | 3 505 | 0 | 3 505 | 1 180 | 0 | 1 180 |
40823 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 56 | 0 | 56 | 2 580 | 0 | 2 580 | 2 642 | 0 | 2 642 | 118 | 0 | 118 |
40907 | 0 | 0 | 0 | 36 229 | 0 | 36 229 | 36 229 | 0 | 36 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 613 | 3 915 | 8 528 | 4 613 | 3 915 | 8 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 272 | 1 635 | 3 907 | 2 272 | 1 635 | 3 907 | 0 | 0 | 0 |
40911 | 7 597 | 0 | 7 597 | 384 229 | 0 | 384 229 | 378 439 | 0 | 378 439 | 1 807 | 0 | 1 807 |
40912 | 0 | 0 | 0 | 29 807 | 16 049 | 45 856 | 29 807 | 16 049 | 45 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 063 | 34 251 | 51 314 | 17 063 | 34 251 | 51 314 | 0 | 0 | 0 |
42102 | 43 704 | 0 | 43 704 | 1 388 369 | 0 | 1 388 369 | 1 362 419 | 0 | 1 362 419 | 17 754 | 0 | 17 754 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
42107 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42301 | 56 570 | 8 405 | 64 975 | 115 975 | 7 558 | 123 533 | 106 491 | 7 482 | 113 973 | 47 086 | 8 329 | 55 415 |
42304 | 22 755 | 1 170 | 23 925 | 11 749 | 61 | 11 810 | 12 848 | 316 | 13 164 | 23 854 | 1 425 | 25 279 |
42305 | 135 079 | 5 059 | 140 138 | 47 869 | 1 687 | 49 556 | 22 067 | 2 613 | 24 680 | 109 277 | 5 985 | 115 262 |
42306 | 366 996 | 36 284 | 403 280 | 11 291 | 3 530 | 14 821 | 29 698 | 2 325 | 32 023 | 385 403 | 35 079 | 420 482 |
42601 | 302 | 61 | 363 | 523 | 3 | 526 | 633 | 1 | 634 | 412 | 59 | 471 |
42606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45115 | 1 860 | 0 | 1 860 | 19 | 0 | 19 | 2 364 | 0 | 2 364 | 4 205 | 0 | 4 205 |
45215 | 21 665 | 0 | 21 665 | 4 968 | 0 | 4 968 | 3 063 | 0 | 3 063 | 19 760 | 0 | 19 760 |
45217 | 2 880 | 0 | 2 880 | 237 | 0 | 237 | 327 | 0 | 327 | 2 970 | 0 | 2 970 |
45315 | 44 | 0 | 44 | 9 | 0 | 9 | 0 | 0 | 0 | 35 | 0 | 35 |
45415 | 6 652 | 0 | 6 652 | 396 | 0 | 396 | 301 | 0 | 301 | 6 557 | 0 | 6 557 |
45417 | 1 267 | 0 | 1 267 | 69 | 0 | 69 | 334 | 0 | 334 | 1 532 | 0 | 1 532 |
45515 | 6 741 | 0 | 6 741 | 1 537 | 0 | 1 537 | 3 703 | 0 | 3 703 | 8 907 | 0 | 8 907 |
45524 | 589 | 0 | 589 | 90 | 0 | 90 | 37 | 0 | 37 | 536 | 0 | 536 |
45818 | 350 815 | 0 | 350 815 | 17 718 | 0 | 17 718 | 237 | 0 | 237 | 333 334 | 0 | 333 334 |
45821 | 18 | 0 | 18 | 0 | 0 | 0 | 33 | 0 | 33 | 51 | 0 | 51 |
45918 | 24 485 | 0 | 24 485 | 571 | 0 | 571 | 6 | 0 | 6 | 23 920 | 0 | 23 920 |
47407 | 0 | 0 | 0 | 111 467 | 29 120 | 140 587 | 111 467 | 29 120 | 140 587 | 0 | 0 | 0 |
47411 | 1 457 | 41 | 1 498 | 2 879 | 73 | 2 952 | 2 857 | 70 | 2 927 | 1 435 | 38 | 1 473 |
47416 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
47422 | 40 906 | 0 | 40 906 | 9 652 | 0 | 9 652 | 9 833 | 0 | 9 833 | 41 087 | 0 | 41 087 |
47425 | 5 847 | 0 | 5 847 | 4 876 | 0 | 4 876 | 2 921 | 0 | 2 921 | 3 892 | 0 | 3 892 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
47466 | 87 | 0 | 87 | 26 | 0 | 26 | 65 | 0 | 65 | 126 | 0 | 126 |
60301 | 393 | 0 | 393 | 1 626 | 0 | 1 626 | 3 319 | 0 | 3 319 | 2 086 | 0 | 2 086 |
60305 | 4 413 | 0 | 4 413 | 12 569 | 0 | 12 569 | 14 443 | 0 | 14 443 | 6 287 | 0 | 6 287 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 946 | 0 | 946 | 759 | 0 | 759 | 232 | 0 | 232 | 419 | 0 | 419 |
60311 | 13 605 | 0 | 13 605 | 4 093 | 0 | 4 093 | 9 976 | 0 | 9 976 | 19 488 | 0 | 19 488 |
60322 | 200 | 0 | 200 | 14 | 0 | 14 | 1 948 | 0 | 1 948 | 2 134 | 0 | 2 134 |
60324 | 3 834 | 0 | 3 834 | 375 | 0 | 375 | 180 | 0 | 180 | 3 639 | 0 | 3 639 |
60335 | 3 335 | 0 | 3 335 | 2 900 | 0 | 2 900 | 3 846 | 0 | 3 846 | 4 281 | 0 | 4 281 |
60414 | 83 150 | 0 | 83 150 | 0 | 0 | 0 | 622 | 0 | 622 | 83 772 | 0 | 83 772 |
60903 | 10 295 | 0 | 10 295 | 3 | 0 | 3 | 193 | 0 | 193 | 10 485 | 0 | 10 485 |
61701 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
62002 | 1 446 | 0 | 1 446 | 11 | 0 | 11 | 124 | 0 | 124 | 1 559 | 0 | 1 559 |
62103 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 961 496 | 0 | 961 496 | 178 | 0 | 178 | 68 724 | 0 | 68 724 | 1 030 042 | 0 | 1 030 042 |
70603 | 37 163 | 0 | 37 163 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 40 670 | 0 | 40 670 |
Итого по пассиву (баланс) | 4 413 226 | 55 650 | 4 468 876 | 11 949 682 | 188 120 | 12 137 802 | 11 706 510 | 185 159 | 11 891 669 | 4 170 054 | 52 689 | 4 222 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 493 919 | 0 | 493 919 | 19 222 | 0 | 19 222 | 17 439 | 0 | 17 439 | 495 702 | 0 | 495 702 |
90902 | 469 188 | 0 | 469 188 | 95 712 | 0 | 95 712 | 143 997 | 0 | 143 997 | 420 903 | 0 | 420 903 |
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 | 2 983 102 | 0 | 2 983 102 | 131 409 | 0 | 131 409 | 150 414 | 0 | 150 414 | 2 964 097 | 0 | 2 964 097 |
91501 | 15 776 | 0 | 15 776 | 1 531 | 0 | 1 531 | 4 663 | 0 | 4 663 | 12 644 | 0 | 12 644 |
91704 | 55 876 | 0 | 55 876 | 0 | 0 | 0 | 100 | 0 | 100 | 55 776 | 0 | 55 776 |
91802 | 356 743 | 0 | 356 743 | 0 | 0 | 0 | 489 | 0 | 489 | 356 254 | 0 | 356 254 |
91803 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 53 | 0 | 53 | 2 361 | 0 | 2 361 |
99998 | 2 393 463 | 0 | 2 393 463 | 174 294 | 0 | 174 294 | 191 235 | 0 | 191 235 | 2 376 522 | 0 | 2 376 522 |
Итого по активу (баланс) | 6 770 487 | 0 | 6 770 487 | 422 168 | 0 | 422 168 | 508 390 | 0 | 508 390 | 6 684 265 | 0 | 6 684 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91312 | 2 304 025 | 0 | 2 304 025 | 85 687 | 0 | 85 687 | 63 285 | 0 | 63 285 | 2 281 623 | 0 | 2 281 623 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 76 244 | 0 | 76 244 | 104 591 | 0 | 104 591 | 110 852 | 0 | 110 852 | 82 505 | 0 | 82 505 |
91507 | 9 379 | 0 | 9 379 | 800 | 0 | 800 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
91508 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
99999 | 4 377 024 | 0 | 4 377 024 | 315 657 | 0 | 315 657 | 246 376 | 0 | 246 376 | 4 307 743 | 0 | 4 307 743 |
Итого по пассиву (баланс) | 6 770 487 | 0 | 6 770 487 | 506 891 | 0 | 506 891 | 420 669 | 0 | 420 669 | 6 684 265 | 0 | 6 684 265 |
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