Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 66 588 | 54 507 | 121 095 | 640 779 | 58 655 | 699 434 | 665 803 | 58 750 | 724 553 | 41 564 | 54 412 | 95 976 |
20208 | 68 387 | 0 | 68 387 | 349 719 | 0 | 349 719 | 343 381 | 0 | 343 381 | 74 725 | 0 | 74 725 |
20209 | 0 | 0 | 0 | 189 193 | 4 107 | 193 300 | 186 337 | 4 107 | 190 444 | 2 856 | 0 | 2 856 |
30102 | 363 046 | 0 | 363 046 | 12 556 911 | 0 | 12 556 911 | 12 909 074 | 0 | 12 909 074 | 10 883 | 0 | 10 883 |
30110 | 26 510 | 14 002 | 40 512 | 112 797 | 44 016 | 156 813 | 108 206 | 54 306 | 162 512 | 31 101 | 3 712 | 34 813 |
30202 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 79 | 0 | 79 | 3 233 | 0 | 3 233 |
30233 | 5 433 | 0 | 5 433 | 470 853 | 2 203 | 473 056 | 469 550 | 2 203 | 471 753 | 6 736 | 0 | 6 736 |
30302 | 1 326 | 235 | 1 561 | 91 384 | 912 | 92 296 | 89 861 | 779 | 90 640 | 2 849 | 368 | 3 217 |
30306 | 3 120 | 0 | 3 120 | 3 263 | 0 | 3 263 | 3 111 | 0 | 3 111 | 3 272 | 0 | 3 272 |
31902 | 0 | 0 | 0 | 6 400 600 | 0 | 6 400 600 | 5 135 600 | 0 | 5 135 600 | 1 265 000 | 0 | 1 265 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 120 000 | 0 | 4 120 000 | 5 120 000 | 0 | 5 120 000 | 0 | 0 | 0 |
32201 | 13 088 | 0 | 13 088 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
45106 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 220 | 0 | 220 | 1 728 | 0 | 1 728 |
45107 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 168 | 0 | 168 | 4 465 | 0 | 4 465 |
45108 | 17 611 | 0 | 17 611 | 0 | 0 | 0 | 235 | 0 | 235 | 17 376 | 0 | 17 376 |
45116 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 118 | 0 | 118 | 4 469 | 0 | 4 469 |
45201 | 12 282 | 0 | 12 282 | 16 043 | 0 | 16 043 | 20 433 | 0 | 20 433 | 7 892 | 0 | 7 892 |
45206 | 12 730 | 0 | 12 730 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 10 500 | 0 | 10 500 |
45207 | 144 742 | 0 | 144 742 | 15 882 | 0 | 15 882 | 9 188 | 0 | 9 188 | 151 436 | 0 | 151 436 |
45208 | 68 174 | 0 | 68 174 | 0 | 0 | 0 | 391 | 0 | 391 | 67 783 | 0 | 67 783 |
45216 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 340 | 0 | 2 340 |
45307 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45316 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45401 | 1 157 | 0 | 1 157 | 1 875 | 0 | 1 875 | 2 179 | 0 | 2 179 | 853 | 0 | 853 |
45405 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
45406 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 405 | 0 | 405 | 4 036 | 0 | 4 036 |
45407 | 15 369 | 0 | 15 369 | 3 200 | 0 | 3 200 | 1 395 | 0 | 1 395 | 17 174 | 0 | 17 174 |
45408 | 58 558 | 0 | 58 558 | 3 000 | 0 | 3 000 | 771 | 0 | 771 | 60 787 | 0 | 60 787 |
45416 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 94 | 0 | 94 | 2 311 | 0 | 2 311 |
45505 | 994 | 0 | 994 | 0 | 0 | 0 | 190 | 0 | 190 | 804 | 0 | 804 |
45506 | 21 073 | 0 | 21 073 | 990 | 0 | 990 | 1 780 | 0 | 1 780 | 20 283 | 0 | 20 283 |
45507 | 118 254 | 0 | 118 254 | 8 641 | 0 | 8 641 | 4 245 | 0 | 4 245 | 122 650 | 0 | 122 650 |
45509 | 385 | 0 | 385 | 668 | 0 | 668 | 830 | 0 | 830 | 223 | 0 | 223 |
45523 | 8 285 | 0 | 8 285 | 138 | 0 | 138 | 965 | 0 | 965 | 7 458 | 0 | 7 458 |
45812 | 237 760 | 0 | 237 760 | 72 | 0 | 72 | 7 140 | 0 | 7 140 | 230 692 | 0 | 230 692 |
45814 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 100 | 0 | 100 | 2 707 | 0 | 2 707 |
45815 | 12 488 | 0 | 12 488 | 33 | 0 | 33 | 23 | 0 | 23 | 12 498 | 0 | 12 498 |
45912 | 16 892 | 0 | 16 892 | 0 | 0 | 0 | 0 | 0 | 0 | 16 892 | 0 | 16 892 |
45914 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
45915 | 766 | 0 | 766 | 42 | 0 | 42 | 42 | 0 | 42 | 766 | 0 | 766 |
474.1 | 0 | 0 | 0 | 14 | 22 256 | 22 270 | 14 | 22 256 | 22 270 | 0 | 0 | 0 |
47423 | 1 293 | 0 | 1 293 | 504 | 12 496 | 13 000 | 813 | 12 496 | 13 309 | 984 | 0 | 984 |
47427 | 8 478 | 0 | 8 478 | 5 271 | 0 | 5 271 | 4 921 | 0 | 4 921 | 8 828 | 0 | 8 828 |
47465 | 2 395 | 0 | 2 395 | 461 | 0 | 461 | 126 | 0 | 126 | 2 730 | 0 | 2 730 |
47701 | 8 144 | 0 | 8 144 | 45 | 0 | 45 | 126 | 0 | 126 | 8 063 | 0 | 8 063 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 909 | 0 | 909 | 433 | 0 | 433 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
60308 | 43 | 0 | 43 | 61 | 1 970 | 2 031 | 83 | 1 970 | 2 053 | 21 | 0 | 21 |
60310 | 39 | 0 | 39 | 530 | 0 | 530 | 525 | 0 | 525 | 44 | 0 | 44 |
60312 | 7 546 | 0 | 7 546 | 2 243 | 0 | 2 243 | 2 853 | 0 | 2 853 | 6 936 | 0 | 6 936 |
60323 | 1 526 | 0 | 1 526 | 322 | 0 | 322 | 419 | 0 | 419 | 1 429 | 0 | 1 429 |
60336 | 1 643 | 0 | 1 643 | 675 | 0 | 675 | 60 | 0 | 60 | 2 258 | 0 | 2 258 |
60351 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
60401 | 211 131 | 0 | 211 131 | 0 | 0 | 0 | 0 | 0 | 0 | 211 131 | 0 | 211 131 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60804 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
60901 | 18 224 | 0 | 18 224 | 0 | 0 | 0 | 0 | 0 | 0 | 18 224 | 0 | 18 224 |
61008 | 288 | 0 | 288 | 273 | 0 | 273 | 203 | 0 | 203 | 358 | 0 | 358 |
61009 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
61906 | 40 013 | 0 | 40 013 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 38 213 | 0 | 38 213 |
61907 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
61908 | 28 008 | 0 | 28 008 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 20 808 | 0 | 20 808 |
62001 | 121 493 | 0 | 121 493 | 0 | 0 | 0 | 0 | 0 | 0 | 121 493 | 0 | 121 493 |
62102 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70606 | 109 088 | 0 | 109 088 | 28 051 | 0 | 28 051 | 369 | 0 | 369 | 136 770 | 0 | 136 770 |
70608 | 38 721 | 0 | 38 721 | 11 394 | 0 | 11 394 | 0 | 0 | 0 | 50 115 | 0 | 50 115 |
70611 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
70802 | 49 664 | 0 | 49 664 | 0 | 0 | 0 | 49 664 | 0 | 49 664 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 995 035 | 68 744 | 3 063 779 | 25 054 056 | 146 615 | 25 200 671 | 25 161 477 | 156 867 | 25 318 344 | 2 887 614 | 58 492 | 2 946 106 |
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 | 49 664 | 0 | 49 664 | 0 | 0 | 0 | 743 830 | 0 | 743 830 |
30126 | 8 427 | 0 | 8 427 | 1 | 0 | 1 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
30129 | 208 | 0 | 208 | 78 | 0 | 78 | 31 | 0 | 31 | 161 | 0 | 161 |
30223 | 65 496 | 0 | 65 496 | 762 062 | 0 | 762 062 | 817 799 | 0 | 817 799 | 121 233 | 0 | 121 233 |
30232 | 4 676 | 106 | 4 782 | 334 760 | 23 787 | 358 547 | 335 588 | 24 086 | 359 674 | 5 504 | 405 | 5 909 |
30236 | 0 | 0 | 0 | 0 | 523 | 523 | 0 | 523 | 523 | 0 | 0 | 0 |
30301 | 1 326 | 235 | 1 561 | 89 861 | 779 | 90 640 | 91 384 | 912 | 92 296 | 2 849 | 368 | 3 217 |
30305 | 3 120 | 0 | 3 120 | 3 111 | 0 | 3 111 | 3 263 | 0 | 3 263 | 3 272 | 0 | 3 272 |
32213 | 85 | 0 | 85 | 0 | 0 | 0 | 14 | 0 | 14 | 99 | 0 | 99 |
407 | 524 086 | 198 | 524 284 | 5 115 419 | 88 | 5 115 507 | 4 994 021 | 77 | 4 994 098 | 402 688 | 187 | 402 875 |
408.1 | 120 443 | 41 | 120 484 | 447 402 | 4 | 447 406 | 444 131 | 2 | 444 133 | 117 172 | 39 | 117 211 |
40817 | 60 846 | 0 | 60 846 | 360 759 | 0 | 360 759 | 372 990 | 0 | 372 990 | 73 077 | 0 | 73 077 |
40820 | 1 380 | 0 | 1 380 | 2 585 | 0 | 2 585 | 2 919 | 0 | 2 919 | 1 714 | 0 | 1 714 |
40823 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40901 | 2 840 | 0 | 2 840 | 3 265 | 0 | 3 265 | 425 | 0 | 425 | 0 | 0 | 0 |
40905 | 53 | 0 | 53 | 2 295 | 0 | 2 295 | 2 292 | 0 | 2 292 | 50 | 0 | 50 |
40907 | 0 | 0 | 0 | 16 765 | 0 | 16 765 | 16 765 | 0 | 16 765 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 006 | 2 099 | 3 105 | 1 006 | 2 099 | 3 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 366 | 105 | 471 | 366 | 105 | 471 | 0 | 0 | 0 |
40911 | 430 | 0 | 430 | 192 668 | 0 | 192 668 | 195 059 | 0 | 195 059 | 2 821 | 0 | 2 821 |
40912 | 0 | 0 | 0 | 13 294 | 9 154 | 22 448 | 13 294 | 9 154 | 22 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 982 | 12 221 | 19 203 | 6 982 | 12 221 | 19 203 | 0 | 0 | 0 |
42102 | 118 487 | 0 | 118 487 | 2 574 782 | 0 | 2 574 782 | 2 551 805 | 0 | 2 551 805 | 95 510 | 0 | 95 510 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 243 | 0 | 243 | 0 | 0 | 0 | 3 | 0 | 3 | 246 | 0 | 246 |
42107 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42301 | 53 068 | 10 613 | 63 681 | 73 681 | 9 823 | 83 504 | 69 746 | 10 645 | 80 391 | 49 133 | 11 435 | 60 568 |
42304 | 23 998 | 1 059 | 25 057 | 12 005 | 962 | 12 967 | 12 224 | 50 | 12 274 | 24 217 | 147 | 24 364 |
42305 | 84 285 | 7 714 | 91 999 | 23 996 | 2 762 | 26 758 | 26 074 | 544 | 26 618 | 86 363 | 5 496 | 91 859 |
42306 | 364 353 | 48 051 | 412 404 | 17 859 | 12 153 | 30 012 | 3 145 | 3 744 | 6 889 | 349 639 | 39 642 | 389 281 |
42601 | 655 | 71 | 726 | 256 | 8 | 264 | 144 | 4 | 148 | 543 | 67 | 610 |
42606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 5 080 | 0 | 5 080 | 130 | 0 | 130 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
45215 | 12 956 | 0 | 12 956 | 2 745 | 0 | 2 745 | 1 178 | 0 | 1 178 | 11 389 | 0 | 11 389 |
45217 | 2 349 | 0 | 2 349 | 101 | 0 | 101 | 386 | 0 | 386 | 2 634 | 0 | 2 634 |
45315 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 455 | 0 | 4 455 | 296 | 0 | 296 | 445 | 0 | 445 | 4 604 | 0 | 4 604 |
45417 | 1 592 | 0 | 1 592 | 354 | 0 | 354 | 8 | 0 | 8 | 1 246 | 0 | 1 246 |
45515 | 9 049 | 0 | 9 049 | 1 055 | 0 | 1 055 | 218 | 0 | 218 | 8 212 | 0 | 8 212 |
45524 | 390 | 0 | 390 | 35 | 0 | 35 | 28 | 0 | 28 | 383 | 0 | 383 |
45818 | 253 021 | 0 | 253 021 | 7 260 | 0 | 7 260 | 74 | 0 | 74 | 245 835 | 0 | 245 835 |
45821 | 28 | 0 | 28 | 0 | 0 | 0 | 34 | 0 | 34 | 62 | 0 | 62 |
45918 | 19 223 | 0 | 19 223 | 7 | 0 | 7 | 7 | 0 | 7 | 19 223 | 0 | 19 223 |
47407 | 0 | 0 | 0 | 22 145 | 14 | 22 159 | 22 145 | 14 | 22 159 | 0 | 0 | 0 |
47411 | 1 257 | 51 | 1 308 | 2 448 | 92 | 2 540 | 2 333 | 78 | 2 411 | 1 142 | 37 | 1 179 |
47416 | 1 000 | 0 | 1 000 | 2 854 | 0 | 2 854 | 1 858 | 0 | 1 858 | 4 | 0 | 4 |
47422 | 198 | 0 | 198 | 6 730 | 0 | 6 730 | 6 747 | 0 | 6 747 | 215 | 0 | 215 |
47425 | 3 768 | 0 | 3 768 | 1 713 | 0 | 1 713 | 2 132 | 0 | 2 132 | 4 187 | 0 | 4 187 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47466 | 658 | 0 | 658 | 520 | 0 | 520 | 12 | 0 | 12 | 150 | 0 | 150 |
60301 | 2 683 | 0 | 2 683 | 2 653 | 0 | 2 653 | 1 304 | 0 | 1 304 | 1 334 | 0 | 1 334 |
60305 | 7 853 | 0 | 7 853 | 12 895 | 0 | 12 895 | 11 348 | 0 | 11 348 | 6 306 | 0 | 6 306 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 370 | 0 | 370 | 73 | 0 | 73 | 320 | 0 | 320 | 617 | 0 | 617 |
60311 | 22 592 | 0 | 22 592 | 3 507 | 0 | 3 507 | 4 846 | 0 | 4 846 | 23 931 | 0 | 23 931 |
60322 | 224 | 0 | 224 | 8 | 0 | 8 | 8 | 0 | 8 | 224 | 0 | 224 |
60324 | 1 680 | 0 | 1 680 | 412 | 0 | 412 | 26 | 0 | 26 | 1 294 | 0 | 1 294 |
60335 | 4 793 | 0 | 4 793 | 3 501 | 0 | 3 501 | 2 005 | 0 | 2 005 | 3 297 | 0 | 3 297 |
60414 | 85 660 | 0 | 85 660 | 0 | 0 | 0 | 681 | 0 | 681 | 86 341 | 0 | 86 341 |
60805 | 114 | 0 | 114 | 0 | 0 | 0 | 38 | 0 | 38 | 152 | 0 | 152 |
60806 | 1 269 | 0 | 1 269 | 42 | 0 | 42 | 7 | 0 | 7 | 1 234 | 0 | 1 234 |
60903 | 11 056 | 0 | 11 056 | 0 | 0 | 0 | 175 | 0 | 175 | 11 231 | 0 | 11 231 |
61701 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
62002 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
70601 | 162 643 | 0 | 162 643 | 0 | 0 | 0 | 37 833 | 0 | 37 833 | 200 476 | 0 | 200 476 |
70603 | 38 744 | 0 | 38 744 | 0 | 0 | 0 | 11 399 | 0 | 11 399 | 50 143 | 0 | 50 143 |
Итого по пассиву (баланс) | 2 995 640 | 68 139 | 3 063 779 | 10 176 447 | 74 574 | 10 251 021 | 10 069 090 | 64 258 | 10 133 348 | 2 888 283 | 57 823 | 2 946 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 686 956 | 0 | 686 956 | 155 | 0 | 155 | 251 968 | 0 | 251 968 | 435 143 | 0 | 435 143 |
90902 | 405 586 | 0 | 405 586 | 26 848 | 0 | 26 848 | 81 333 | 0 | 81 333 | 351 101 | 0 | 351 101 |
90907 | 2 840 | 0 | 2 840 | 425 | 0 | 425 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
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 | 3 031 981 | 0 | 3 031 981 | 43 705 | 0 | 43 705 | 114 241 | 0 | 114 241 | 2 961 445 | 0 | 2 961 445 |
91501 | 12 712 | 0 | 12 712 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 11 682 | 0 | 11 682 |
91506 | 12 158 | 0 | 12 158 | 0 | 0 | 0 | 0 | 0 | 0 | 12 158 | 0 | 12 158 |
91704 | 55 494 | 0 | 55 494 | 0 | 0 | 0 | 252 | 0 | 252 | 55 242 | 0 | 55 242 |
91802 | 356 079 | 0 | 356 079 | 0 | 0 | 0 | 180 | 0 | 180 | 355 899 | 0 | 355 899 |
91803 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
99998 | 1 736 437 | 0 | 1 736 437 | 129 211 | 0 | 129 211 | 85 005 | 0 | 85 005 | 1 780 643 | 0 | 1 780 643 |
Итого по активу (баланс) | 6 302 566 | 0 | 6 302 566 | 200 344 | 0 | 200 344 | 537 274 | 0 | 537 274 | 5 965 636 | 0 | 5 965 636 |
Пассив | ||||||||||||
91312 | 1 611 354 | 0 | 1 611 354 | 27 652 | 0 | 27 652 | 80 543 | 0 | 80 543 | 1 664 245 | 0 | 1 664 245 |
91317 | 119 049 | 0 | 119 049 | 57 353 | 0 | 57 353 | 48 668 | 0 | 48 668 | 110 364 | 0 | 110 364 |
91507 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 0 | 0 | 0 | 5 219 | 0 | 5 219 |
91508 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
99999 | 4 566 129 | 0 | 4 566 129 | 452 267 | 0 | 452 267 | 71 131 | 0 | 71 131 | 4 184 993 | 0 | 4 184 993 |
Итого по пассиву (баланс) | 6 302 566 | 0 | 6 302 566 | 537 272 | 0 | 537 272 | 200 342 | 0 | 200 342 | 5 965 636 | 0 | 5 965 636 |
Страница была полезной?