Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 0 | 0 | 0 | 9 590 | 0 | 9 590 |
20202 | 35 850 | 37 620 | 73 470 | 867 623 | 50 485 | 918 108 | 853 731 | 52 259 | 905 990 | 49 742 | 35 846 | 85 588 |
20208 | 44 510 | 0 | 44 510 | 790 321 | 0 | 790 321 | 778 111 | 0 | 778 111 | 56 720 | 0 | 56 720 |
20209 | 1 004 | 0 | 1 004 | 160 944 | 1 474 | 162 418 | 160 148 | 1 474 | 161 622 | 1 800 | 0 | 1 800 |
30102 | 254 942 | 0 | 254 942 | 14 181 755 | 0 | 14 181 755 | 14 388 542 | 0 | 14 388 542 | 48 155 | 0 | 48 155 |
30110 | 31 428 | 9 169 | 40 597 | 129 527 | 67 421 | 196 948 | 131 557 | 64 403 | 195 960 | 29 398 | 12 187 | 41 585 |
30202 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 172 | 0 | 172 | 2 588 | 0 | 2 588 |
30221 | 40 000 | 0 | 40 000 | 236 535 | 0 | 236 535 | 276 535 | 0 | 276 535 | 0 | 0 | 0 |
30233 | 8 634 | 0 | 8 634 | 788 866 | 4 496 | 793 362 | 788 938 | 4 496 | 793 434 | 8 562 | 0 | 8 562 |
31902 | 248 000 | 0 | 248 000 | 9 123 500 | 0 | 9 123 500 | 8 317 500 | 0 | 8 317 500 | 1 054 000 | 0 | 1 054 000 |
31903 | 640 000 | 0 | 640 000 | 2 110 000 | 0 | 2 110 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32201 | 15 250 | 0 | 15 250 | 305 | 0 | 305 | 0 | 0 | 0 | 15 555 | 0 | 15 555 |
45107 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 315 | 0 | 315 | 2 062 | 0 | 2 062 |
45108 | 36 867 | 0 | 36 867 | 0 | 0 | 0 | 826 | 0 | 826 | 36 041 | 0 | 36 041 |
45116 | 10 287 | 0 | 10 287 | 13 | 0 | 13 | 316 | 0 | 316 | 9 984 | 0 | 9 984 |
45201 | 15 275 | 0 | 15 275 | 38 640 | 0 | 38 640 | 34 505 | 0 | 34 505 | 19 410 | 0 | 19 410 |
45204 | 26 898 | 0 | 26 898 | 0 | 0 | 0 | 0 | 0 | 0 | 26 898 | 0 | 26 898 |
45205 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 400 | 0 | 400 |
45206 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
45207 | 89 707 | 0 | 89 707 | 20 341 | 0 | 20 341 | 3 322 | 0 | 3 322 | 106 726 | 0 | 106 726 |
45208 | 88 221 | 0 | 88 221 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 87 112 | 0 | 87 112 |
45216 | 27 723 | 0 | 27 723 | 684 | 0 | 684 | 953 | 0 | 953 | 27 454 | 0 | 27 454 |
45401 | 1 111 | 0 | 1 111 | 4 985 | 0 | 4 985 | 5 004 | 0 | 5 004 | 1 092 | 0 | 1 092 |
45406 | 1 225 | 0 | 1 225 | 1 019 | 0 | 1 019 | 1 694 | 0 | 1 694 | 550 | 0 | 550 |
45407 | 41 357 | 0 | 41 357 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 37 222 | 0 | 37 222 |
45408 | 265 248 | 0 | 265 248 | 27 708 | 0 | 27 708 | 1 913 | 0 | 1 913 | 291 043 | 0 | 291 043 |
45416 | 3 945 | 0 | 3 945 | 83 410 | 0 | 83 410 | 135 | 0 | 135 | 87 220 | 0 | 87 220 |
45505 | 833 | 0 | 833 | 100 | 0 | 100 | 93 | 0 | 93 | 840 | 0 | 840 |
45506 | 14 836 | 0 | 14 836 | 1 027 | 0 | 1 027 | 2 224 | 0 | 2 224 | 13 639 | 0 | 13 639 |
45507 | 194 342 | 0 | 194 342 | 7 401 | 0 | 7 401 | 3 722 | 0 | 3 722 | 198 021 | 0 | 198 021 |
45509 | 179 | 0 | 179 | 507 | 0 | 507 | 506 | 0 | 506 | 180 | 0 | 180 |
45523 | 8 176 | 0 | 8 176 | 181 | 0 | 181 | 562 | 0 | 562 | 7 795 | 0 | 7 795 |
45812 | 180 694 | 0 | 180 694 | 0 | 0 | 0 | 80 | 0 | 80 | 180 614 | 0 | 180 614 |
45814 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 227 | 0 | 227 | 2 723 | 0 | 2 723 |
45815 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 58 | 0 | 58 | 11 282 | 0 | 11 282 |
45820 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 |
45912 | 18 921 | 0 | 18 921 | 18 | 0 | 18 | 18 | 0 | 18 | 18 921 | 0 | 18 921 |
45914 | 1 491 | 0 | 1 491 | 13 | 0 | 13 | 29 | 0 | 29 | 1 475 | 0 | 1 475 |
45915 | 854 | 0 | 854 | 3 | 0 | 3 | 63 | 0 | 63 | 794 | 0 | 794 |
45920 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 1 819 | 36 239 | 38 058 | 1 819 | 36 239 | 38 058 | 0 | 0 | 0 |
47423 | 1 085 | 0 | 1 085 | 418 | 0 | 418 | 458 | 0 | 458 | 1 045 | 0 | 1 045 |
47427 | 7 050 | 0 | 7 050 | 7 390 | 0 | 7 390 | 7 393 | 0 | 7 393 | 7 047 | 0 | 7 047 |
47465 | 2 221 | 0 | 2 221 | 338 | 0 | 338 | 697 | 0 | 697 | 1 862 | 0 | 1 862 |
47701 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 79 | 0 | 79 | 7 520 | 0 | 7 520 |
47704 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 787 | 0 | 787 | 241 | 0 | 241 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
60308 | 43 | 0 | 43 | 41 | 0 | 41 | 22 | 0 | 22 | 62 | 0 | 62 |
60310 | 46 | 0 | 46 | 492 | 0 | 492 | 485 | 0 | 485 | 53 | 0 | 53 |
60312 | 13 884 | 0 | 13 884 | 10 617 | 0 | 10 617 | 13 982 | 0 | 13 982 | 10 519 | 0 | 10 519 |
60323 | 1 990 | 0 | 1 990 | 51 | 0 | 51 | 5 | 0 | 5 | 2 036 | 0 | 2 036 |
60336 | 1 856 | 0 | 1 856 | 29 | 0 | 29 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
60351 | 826 | 0 | 826 | 0 | 0 | 0 | 826 | 0 | 826 | 0 | 0 | 0 |
60401 | 212 656 | 0 | 212 656 | 0 | 0 | 0 | 0 | 0 | 0 | 212 656 | 0 | 212 656 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60804 | 1 137 | 0 | 1 137 | 112 | 0 | 112 | 279 | 0 | 279 | 970 | 0 | 970 |
60807 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60901 | 20 124 | 0 | 20 124 | 450 | 0 | 450 | 0 | 0 | 0 | 20 574 | 0 | 20 574 |
60906 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 620 | 0 | 8 620 | 8 620 | 0 | 8 620 | 0 | 0 | 0 |
61905 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
61907 | 37 023 | 0 | 37 023 | 0 | 0 | 0 | 0 | 0 | 0 | 37 023 | 0 | 37 023 |
61908 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
62001 | 72 813 | 0 | 72 813 | 0 | 0 | 0 | 0 | 0 | 0 | 72 813 | 0 | 72 813 |
62102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70606 | 210 932 | 0 | 210 932 | 111 610 | 0 | 111 610 | 247 | 0 | 247 | 322 295 | 0 | 322 295 |
70608 | 30 015 | 0 | 30 015 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 34 946 | 0 | 34 946 |
70611 | 2 099 | 0 | 2 099 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
Итого по активу (баланс) | 3 021 421 | 46 789 | 3 068 210 | 28 726 104 | 160 115 | 28 886 219 | 28 543 811 | 158 871 | 28 702 682 | 3 203 714 | 48 033 | 3 251 747 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 55 320 | 0 | 55 320 | 0 | 0 | 0 | 0 | 0 | 0 | 55 320 | 0 | 55 320 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 786 775 | 0 | 786 775 | 0 | 0 | 0 | 0 | 0 | 0 | 786 775 | 0 | 786 775 |
30126 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
30129 | 203 | 0 | 203 | 17 | 0 | 17 | 23 | 0 | 23 | 209 | 0 | 209 |
30222 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30223 | 265 338 | 0 | 265 338 | 1 291 185 | 0 | 1 291 185 | 1 275 856 | 0 | 1 275 856 | 250 009 | 0 | 250 009 |
30232 | 8 057 | 654 | 8 711 | 348 711 | 39 542 | 388 253 | 348 195 | 39 813 | 388 008 | 7 541 | 925 | 8 466 |
30236 | 0 | 0 | 0 | 0 | 528 | 528 | 0 | 528 | 528 | 0 | 0 | 0 |
30243 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 96 | 0 | 96 | 0 | 0 | 0 | 2 | 0 | 2 | 98 | 0 | 98 |
407 | 498 898 | 437 | 499 335 | 8 255 428 | 511 | 8 255 939 | 8 269 091 | 615 | 8 269 706 | 512 561 | 541 | 513 102 |
408.1 | 141 600 | 45 | 141 645 | 434 740 | 1 428 | 436 168 | 433 079 | 1 428 | 434 507 | 139 939 | 45 | 139 984 |
40817 | 58 262 | 0 | 58 262 | 719 167 | 0 | 719 167 | 736 370 | 0 | 736 370 | 75 465 | 0 | 75 465 |
40820 | 645 | 0 | 645 | 2 338 | 0 | 2 338 | 2 421 | 0 | 2 421 | 728 | 0 | 728 |
40823 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 5 382 | 0 | 5 382 | 5 384 | 0 | 5 384 | 47 | 0 | 47 |
40907 | 0 | 0 | 0 | 16 001 | 0 | 16 001 | 16 001 | 0 | 16 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 166 | 3 683 | 11 849 | 8 166 | 3 683 | 11 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 891 | 813 | 2 704 | 1 891 | 813 | 2 704 | 0 | 0 | 0 |
40911 | 2 050 | 0 | 2 050 | 162 553 | 0 | 162 553 | 162 427 | 0 | 162 427 | 1 924 | 0 | 1 924 |
40912 | 0 | 0 | 0 | 29 193 | 21 354 | 50 547 | 29 193 | 21 354 | 50 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 977 | 13 433 | 21 410 | 7 977 | 13 433 | 21 410 | 0 | 0 | 0 |
42102 | 158 533 | 0 | 158 533 | 4 846 226 | 0 | 4 846 226 | 4 817 198 | 0 | 4 817 198 | 129 505 | 0 | 129 505 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 39 | 0 | 39 | 7 | 0 | 7 | 0 | 0 | 0 | 32 | 0 | 32 |
42107 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42301 | 54 512 | 9 449 | 63 961 | 41 459 | 7 135 | 48 594 | 35 113 | 11 838 | 46 951 | 48 166 | 14 152 | 62 318 |
42304 | 18 582 | 16 | 18 598 | 4 281 | 4 | 4 285 | 6 146 | 700 | 6 846 | 20 447 | 712 | 21 159 |
42305 | 49 127 | 5 282 | 54 409 | 5 147 | 2 697 | 7 844 | 3 574 | 367 | 3 941 | 47 554 | 2 952 | 50 506 |
42306 | 130 220 | 31 921 | 162 141 | 12 762 | 6 071 | 18 833 | 6 568 | 3 800 | 10 368 | 124 026 | 29 650 | 153 676 |
42601 | 354 | 67 | 421 | 10 | 3 | 13 | 8 | 4 | 12 | 352 | 68 | 420 |
45115 | 11 773 | 0 | 11 773 | 342 | 0 | 342 | 0 | 0 | 0 | 11 431 | 0 | 11 431 |
45215 | 65 350 | 0 | 65 350 | 1 674 | 0 | 1 674 | 1 713 | 0 | 1 713 | 65 389 | 0 | 65 389 |
45217 | 363 | 0 | 363 | 1 | 0 | 1 | 501 | 0 | 501 | 863 | 0 | 863 |
45415 | 5 559 | 0 | 5 559 | 291 | 0 | 291 | 83 549 | 0 | 83 549 | 88 817 | 0 | 88 817 |
45417 | 699 | 0 | 699 | 27 | 0 | 27 | 6 | 0 | 6 | 678 | 0 | 678 |
45515 | 8 550 | 0 | 8 550 | 770 | 0 | 770 | 383 | 0 | 383 | 8 163 | 0 | 8 163 |
45524 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45818 | 194 587 | 0 | 194 587 | 61 | 0 | 61 | 7 | 0 | 7 | 194 533 | 0 | 194 533 |
45821 | 72 | 0 | 72 | 10 | 0 | 10 | 0 | 0 | 0 | 62 | 0 | 62 |
45918 | 21 199 | 0 | 21 199 | 16 | 0 | 16 | 8 | 0 | 8 | 21 191 | 0 | 21 191 |
45921 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 205 | 1 821 | 38 026 | 36 205 | 1 821 | 38 026 | 0 | 0 | 0 |
47411 | 287 | 11 | 298 | 536 | 21 | 557 | 558 | 22 | 580 | 309 | 12 | 321 |
47416 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
47422 | 437 | 0 | 437 | 361 | 0 | 361 | 2 418 | 0 | 2 418 | 2 494 | 0 | 2 494 |
47425 | 4 473 | 0 | 4 473 | 5 587 | 0 | 5 587 | 4 990 | 0 | 4 990 | 3 876 | 0 | 3 876 |
47466 | 541 | 0 | 541 | 39 | 0 | 39 | 294 | 0 | 294 | 796 | 0 | 796 |
47702 | 1 596 | 0 | 1 596 | 17 | 0 | 17 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
60301 | 1 291 | 0 | 1 291 | 3 049 | 0 | 3 049 | 2 411 | 0 | 2 411 | 653 | 0 | 653 |
60305 | 5 576 | 0 | 5 576 | 10 196 | 0 | 10 196 | 9 317 | 0 | 9 317 | 4 697 | 0 | 4 697 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 950 | 0 | 950 | 505 | 0 | 505 | 639 | 0 | 639 | 1 084 | 0 | 1 084 |
60311 | 3 043 | 0 | 3 043 | 3 339 | 0 | 3 339 | 3 388 | 0 | 3 388 | 3 092 | 0 | 3 092 |
60322 | 492 | 0 | 492 | 517 | 0 | 517 | 262 | 0 | 262 | 237 | 0 | 237 |
60324 | 2 111 | 0 | 2 111 | 1 090 | 0 | 1 090 | 136 | 0 | 136 | 1 157 | 0 | 1 157 |
60335 | 2 888 | 0 | 2 888 | 1 879 | 0 | 1 879 | 1 719 | 0 | 1 719 | 2 728 | 0 | 2 728 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
60414 | 93 481 | 0 | 93 481 | 0 | 0 | 0 | 641 | 0 | 641 | 94 122 | 0 | 94 122 |
60805 | 435 | 0 | 435 | 111 | 0 | 111 | 40 | 0 | 40 | 364 | 0 | 364 |
60806 | 739 | 0 | 739 | 213 | 0 | 213 | 114 | 0 | 114 | 640 | 0 | 640 |
60903 | 13 796 | 0 | 13 796 | 0 | 0 | 0 | 204 | 0 | 204 | 14 000 | 0 | 14 000 |
61701 | 10 905 | 0 | 10 905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 905 | 0 | 10 905 |
62002 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
70601 | 259 543 | 0 | 259 543 | 0 | 0 | 0 | 122 733 | 0 | 122 733 | 382 276 | 0 | 382 276 |
70603 | 30 069 | 0 | 30 069 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 34 991 | 0 | 34 991 |
70615 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
Итого по пассиву (баланс) | 3 020 328 | 47 882 | 3 068 210 | 16 269 904 | 99 044 | 16 368 948 | 16 452 266 | 100 219 | 16 552 485 | 3 202 690 | 49 057 | 3 251 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 422 395 | 0 | 422 395 | 6 646 | 0 | 6 646 | 257 | 0 | 257 | 428 784 | 0 | 428 784 |
90902 | 353 554 | 0 | 353 554 | 13 332 | 0 | 13 332 | 29 264 | 0 | 29 264 | 337 622 | 0 | 337 622 |
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 | 3 506 183 | 0 | 3 506 183 | 104 416 | 0 | 104 416 | 27 779 | 0 | 27 779 | 3 582 820 | 0 | 3 582 820 |
91501 | 14 762 | 0 | 14 762 | 0 | 0 | 0 | 0 | 0 | 0 | 14 762 | 0 | 14 762 |
91506 | 12 158 | 0 | 12 158 | 0 | 0 | 0 | 0 | 0 | 0 | 12 158 | 0 | 12 158 |
91704 | 54 014 | 0 | 54 014 | 0 | 0 | 0 | 5 | 0 | 5 | 54 009 | 0 | 54 009 |
91802 | 352 362 | 0 | 352 362 | 0 | 0 | 0 | 89 | 0 | 89 | 352 273 | 0 | 352 273 |
91803 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
99998 | 2 380 846 | 0 | 2 380 846 | 168 421 | 0 | 168 421 | 216 956 | 0 | 216 956 | 2 332 311 | 0 | 2 332 311 |
Итого по активу (баланс) | 7 098 586 | 0 | 7 098 586 | 292 815 | 0 | 292 815 | 274 350 | 0 | 274 350 | 7 117 051 | 0 | 7 117 051 |
Пассив | ||||||||||||
91312 | 2 155 694 | 0 | 2 155 694 | 77 060 | 0 | 77 060 | 102 107 | 0 | 102 107 | 2 180 741 | 0 | 2 180 741 |
91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91317 | 196 370 | 0 | 196 370 | 139 896 | 0 | 139 896 | 66 314 | 0 | 66 314 | 122 788 | 0 | 122 788 |
91507 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 0 | 0 | 0 | 4 619 | 0 | 4 619 |
91508 | 20 663 | 0 | 20 663 | 0 | 0 | 0 | 0 | 0 | 0 | 20 663 | 0 | 20 663 |
99999 | 4 717 740 | 0 | 4 717 740 | 57 394 | 0 | 57 394 | 124 394 | 0 | 124 394 | 4 784 740 | 0 | 4 784 740 |
Итого по пассиву (баланс) | 7 098 586 | 0 | 7 098 586 | 274 350 | 0 | 274 350 | 292 815 | 0 | 292 815 | 7 117 051 | 0 | 7 117 051 |
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