Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | ||||||||||||
20202 | 53 353 | 534 | 53 887 | 953 946 | 3 702 | 957 648 | 976 388 | 2 807 | 979 195 | 30 911 | 1 429 | 32 340 |
20207 | 28 759 | 7 997 | 36 756 | 555 078 | 73 722 | 628 800 | 550 659 | 72 542 | 623 201 | 33 178 | 9 177 | 42 355 |
20208 | 30 384 | 0 | 30 384 | 137 540 | 0 | 137 540 | 145 802 | 0 | 145 802 | 22 122 | 0 | 22 122 |
20209 | 7 678 | 0 | 7 678 | 427 023 | 1 384 | 428 407 | 425 021 | 1 384 | 426 405 | 9 680 | 0 | 9 680 |
30102 | 287 359 | 0 | 287 359 | 4 117 903 | 0 | 4 117 903 | 4 249 766 | 0 | 4 249 766 | 155 496 | 0 | 155 496 |
30110 | 189 757 | 2 697 | 192 454 | 6 062 210 | 93 987 | 6 156 197 | 6 046 405 | 93 746 | 6 140 151 | 205 562 | 2 938 | 208 500 |
30202 | 29 321 | 0 | 29 321 | 750 | 0 | 750 | 0 | 0 | 0 | 30 071 | 0 | 30 071 |
30204 | 387 | 0 | 387 | 6 | 0 | 6 | 0 | 0 | 0 | 393 | 0 | 393 |
30210 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 84 000 | 0 | 84 000 | 5 000 | 0 | 5 000 |
30213 | 1 731 | 468 | 2 199 | 1 724 | 95 | 1 819 | 1 779 | 71 | 1 850 | 1 676 | 492 | 2 168 |
30221 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30233 | 1 864 | 0 | 1 864 | 160 658 | 0 | 160 658 | 160 381 | 0 | 160 381 | 2 141 | 0 | 2 141 |
30602 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
32002 | 192 000 | 0 | 192 000 | 3 480 000 | 0 | 3 480 000 | 3 672 000 | 0 | 3 672 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 317 000 | 0 | 1 317 000 | 1 247 000 | 0 | 1 247 000 | 70 000 | 0 | 70 000 |
32004 | 60 000 | 3 482 | 63 482 | 110 000 | 3 533 | 113 533 | 60 000 | 3 543 | 63 543 | 110 000 | 3 472 | 113 472 |
32201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44903 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
44906 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 389 | 0 | 389 | 5 833 | 0 | 5 833 |
45104 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45105 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
45201 | 607 | 0 | 607 | 2 442 | 0 | 2 442 | 2 990 | 0 | 2 990 | 59 | 0 | 59 |
45203 | 26 175 | 0 | 26 175 | 39 305 | 0 | 39 305 | 39 645 | 0 | 39 645 | 25 835 | 0 | 25 835 |
45204 | 27 963 | 0 | 27 963 | 28 994 | 0 | 28 994 | 32 811 | 0 | 32 811 | 24 146 | 0 | 24 146 |
45205 | 33 846 | 0 | 33 846 | 15 017 | 0 | 15 017 | 14 673 | 0 | 14 673 | 34 190 | 0 | 34 190 |
45206 | 356 719 | 0 | 356 719 | 81 000 | 0 | 81 000 | 84 419 | 0 | 84 419 | 353 300 | 0 | 353 300 |
45207 | 272 058 | 2 072 | 274 130 | 12 459 | 29 | 12 488 | 9 741 | 36 | 9 777 | 274 776 | 2 065 | 276 841 |
45208 | 40 779 | 0 | 40 779 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 47 129 | 0 | 47 129 |
45308 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 84 | 0 | 84 | 4 249 | 0 | 4 249 |
45401 | 96 | 0 | 96 | 27 500 | 0 | 27 500 | 17 837 | 0 | 17 837 | 9 759 | 0 | 9 759 |
45403 | 20 000 | 0 | 20 000 | 13 820 | 0 | 13 820 | 21 020 | 0 | 21 020 | 12 800 | 0 | 12 800 |
45404 | 992 | 0 | 992 | 20 000 | 0 | 20 000 | 20 992 | 0 | 20 992 | 0 | 0 | 0 |
45405 | 22 660 | 0 | 22 660 | 32 997 | 0 | 32 997 | 2 568 | 0 | 2 568 | 53 089 | 0 | 53 089 |
45406 | 57 489 | 0 | 57 489 | 3 712 | 0 | 3 712 | 8 150 | 0 | 8 150 | 53 051 | 0 | 53 051 |
45407 | 100 066 | 0 | 100 066 | 3 800 | 0 | 3 800 | 7 453 | 0 | 7 453 | 96 413 | 0 | 96 413 |
45408 | 44 670 | 0 | 44 670 | 3 539 | 0 | 3 539 | 410 | 0 | 410 | 47 799 | 0 | 47 799 |
45502 | 1 800 | 0 | 1 800 | 300 | 0 | 300 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45503 | 660 | 0 | 660 | 1 800 | 0 | 1 800 | 660 | 0 | 660 | 1 800 | 0 | 1 800 |
45504 | 2 221 | 0 | 2 221 | 4 160 | 0 | 4 160 | 33 | 0 | 33 | 6 348 | 0 | 6 348 |
45505 | 101 576 | 0 | 101 576 | 22 665 | 0 | 22 665 | 10 875 | 0 | 10 875 | 113 366 | 0 | 113 366 |
45506 | 74 045 | 0 | 74 045 | 11 334 | 0 | 11 334 | 8 938 | 0 | 8 938 | 76 441 | 0 | 76 441 |
45507 | 24 190 | 0 | 24 190 | 9 260 | 0 | 9 260 | 703 | 0 | 703 | 32 747 | 0 | 32 747 |
45812 | 34 131 | 0 | 34 131 | 0 | 0 | 0 | 903 | 0 | 903 | 33 228 | 0 | 33 228 |
45814 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
45815 | 379 | 0 | 379 | 448 | 0 | 448 | 27 | 0 | 27 | 800 | 0 | 800 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 107 108 | 0 | 107 108 | 107 108 | 0 | 107 108 | 0 | 0 | 0 |
47423 | 425 | 0 | 425 | 24 952 | 2 009 | 26 961 | 25 377 | 2 009 | 27 386 | 0 | 0 | 0 |
47427 | 4 889 | 6 | 4 895 | 5 175 | 8 | 5 183 | 4 889 | 6 | 4 895 | 5 175 | 8 | 5 183 |
47502 | 5 633 | 70 | 5 703 | 1 931 | 27 | 1 958 | 1 809 | 32 | 1 841 | 5 755 | 65 | 5 820 |
50605 | 904 | 0 | 904 | 95 | 0 | 95 | 0 | 0 | 0 | 999 | 0 | 999 |
50606 | 1 164 | 0 | 1 164 | 160 | 0 | 160 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 14 523 | 0 | 14 523 | 14 523 | 0 | 14 523 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 10 935 | 0 | 10 935 | 5 977 | 0 | 5 977 | 4 958 | 0 | 4 958 |
51404 | 14 523 | 0 | 14 523 | 24 856 | 0 | 24 856 | 14 523 | 0 | 14 523 | 24 856 | 0 | 24 856 |
51405 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60304 | 134 | 0 | 134 | 109 | 0 | 109 | 217 | 0 | 217 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 35 | 0 | 35 | 29 | 0 | 29 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60312 | 529 | 0 | 529 | 3 467 | 0 | 3 467 | 3 953 | 0 | 3 953 | 43 | 0 | 43 |
60401 | 102 542 | 0 | 102 542 | 490 | 0 | 490 | 0 | 0 | 0 | 103 032 | 0 | 103 032 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 167 | 0 | 167 | 468 | 0 | 468 | 490 | 0 | 490 | 145 | 0 | 145 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 123 | 0 | 123 | 0 | 0 | 0 | 4 | 0 | 4 | 119 | 0 | 119 |
61009 | 96 | 0 | 96 | 60 | 0 | 60 | 70 | 0 | 70 | 86 | 0 | 86 |
61403 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 94 | 0 | 94 | 2 460 | 0 | 2 460 |
61406 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
70201 | 970 | 0 | 970 | 559 | 0 | 559 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
70202 | 596 | 0 | 596 | 278 | 0 | 278 | 874 | 0 | 874 | 0 | 0 | 0 |
70203 | 3 606 | 0 | 3 606 | 1 749 | 0 | 1 749 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
70204 | 497 | 0 | 497 | 6 | 0 | 6 | 503 | 0 | 503 | 0 | 0 | 0 |
70205 | 1 145 | 0 | 1 145 | 702 | 0 | 702 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
70206 | 18 338 | 0 | 18 338 | 16 714 | 0 | 16 714 | 35 052 | 0 | 35 052 | 0 | 0 | 0 |
70209 | 37 247 | 0 | 37 247 | 10 998 | 0 | 10 998 | 48 245 | 0 | 48 245 | 0 | 0 | 0 |
70501 | 15 593 | 0 | 15 593 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 19 352 | 0 | 19 352 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 0 | 0 | 0 | 9 625 | 0 | 9 625 |
10701 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
10702 | 306 528 | 0 | 306 528 | 0 | 0 | 0 | 0 | 0 | 0 | 306 528 | 0 | 306 528 |
10703 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
30109 | 50 | 0 | 50 | 2 010 | 0 | 2 010 | 2 000 | 0 | 2 000 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30223 | 219 346 | 0 | 219 346 | 1 816 671 | 0 | 1 816 671 | 1 669 221 | 0 | 1 669 221 | 71 896 | 0 | 71 896 |
31306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31307 | 30 547 | 0 | 30 547 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 26 732 | 0 | 26 732 |
31308 | 31 384 | 0 | 31 384 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 29 607 | 0 | 29 607 |
32801 | 114 | 6 | 120 | 114 | 6 | 120 | 345 | 8 | 353 | 345 | 8 | 353 |
40502 | 728 | 0 | 728 | 1 065 | 0 | 1 065 | 1 249 | 0 | 1 249 | 912 | 0 | 912 |
40601 | 582 | 0 | 582 | 8 448 | 0 | 8 448 | 8 674 | 0 | 8 674 | 808 | 0 | 808 |
40602 | 106 617 | 0 | 106 617 | 608 606 | 0 | 608 606 | 615 118 | 0 | 615 118 | 113 129 | 0 | 113 129 |
40603 | 11 761 | 0 | 11 761 | 1 426 | 0 | 1 426 | 4 | 0 | 4 | 10 339 | 0 | 10 339 |
40701 | 846 | 0 | 846 | 15 033 | 0 | 15 033 | 15 411 | 0 | 15 411 | 1 224 | 0 | 1 224 |
40702 | 606 042 | 85 | 606 127 | 4 157 439 | 18 972 | 4 176 411 | 4 105 883 | 19 452 | 4 125 335 | 554 486 | 565 | 555 051 |
40703 | 22 409 | 0 | 22 409 | 29 767 | 43 | 29 810 | 31 859 | 43 | 31 902 | 24 501 | 0 | 24 501 |
40802 | 48 357 | 1 | 48 358 | 474 868 | 1 979 | 476 847 | 474 539 | 1 982 | 476 521 | 48 028 | 4 | 48 032 |
40807 | 435 | 1 | 436 | 41 506 | 0 | 41 506 | 47 493 | 0 | 47 493 | 6 422 | 1 | 6 423 |
40817 | 97 013 | 0 | 97 013 | 158 853 | 0 | 158 853 | 173 620 | 0 | 173 620 | 111 780 | 0 | 111 780 |
40902 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 984 | 85 | 12 069 | 11 984 | 85 | 12 069 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 169 | 892 | 1 061 | 169 | 892 | 1 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 5 698 | 0 | 5 698 | 332 665 | 0 | 332 665 | 339 246 | 0 | 339 246 | 12 279 | 0 | 12 279 |
40912 | 0 | 0 | 0 | 18 083 | 29 911 | 47 994 | 18 083 | 29 911 | 47 994 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 450 | 23 473 | 35 923 | 12 450 | 23 473 | 35 923 | 0 | 0 | 0 |
41705 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41706 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
42106 | 18 525 | 0 | 18 525 | 525 | 0 | 525 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 214 083 | 6 470 | 220 553 | 360 545 | 11 342 | 371 887 | 395 267 | 10 902 | 406 169 | 248 805 | 6 030 | 254 835 |
42303 | 9 115 | 1 738 | 10 853 | 8 398 | 759 | 9 157 | 9 258 | 227 | 9 485 | 9 975 | 1 206 | 11 181 |
42304 | 26 499 | 7 432 | 33 931 | 8 158 | 1 383 | 9 541 | 6 234 | 1 326 | 7 560 | 24 575 | 7 375 | 31 950 |
42305 | 41 459 | 0 | 41 459 | 11 745 | 0 | 11 745 | 7 031 | 0 | 7 031 | 36 745 | 0 | 36 745 |
42306 | 185 480 | 0 | 185 480 | 13 517 | 0 | 13 517 | 32 061 | 0 | 32 061 | 204 024 | 0 | 204 024 |
42309 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 3 | 0 | 3 | 1 885 | 0 | 1 885 |
42601 | 332 | 352 | 684 | 337 | 5 183 | 5 520 | 214 | 5 202 | 5 416 | 209 | 371 | 580 |
44915 | 190 | 0 | 190 | 132 | 0 | 132 | 0 | 0 | 0 | 58 | 0 | 58 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
45215 | 17 015 | 0 | 17 015 | 2 775 | 0 | 2 775 | 2 195 | 0 | 2 195 | 16 435 | 0 | 16 435 |
45315 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45415 | 9 637 | 0 | 9 637 | 695 | 0 | 695 | 1 900 | 0 | 1 900 | 10 842 | 0 | 10 842 |
45515 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 5 | 0 | 5 | 3 863 | 0 | 3 863 |
45818 | 36 946 | 0 | 36 946 | 930 | 0 | 930 | 4 | 0 | 4 | 36 020 | 0 | 36 020 |
47407 | 0 | 0 | 0 | 39 258 | 0 | 39 258 | 39 258 | 0 | 39 258 | 0 | 0 | 0 |
47411 | 5 633 | 70 | 5 703 | 1 809 | 32 | 1 841 | 1 931 | 27 | 1 958 | 5 755 | 65 | 5 820 |
47416 | 2 214 | 0 | 2 214 | 13 323 | 335 | 13 658 | 11 488 | 335 | 11 823 | 379 | 0 | 379 |
47422 | 5 036 | 3 499 | 8 535 | 128 006 | 53 883 | 181 889 | 129 342 | 53 698 | 183 040 | 6 372 | 3 314 | 9 686 |
47425 | 953 | 0 | 953 | 1 949 | 0 | 1 949 | 2 082 | 0 | 2 082 | 1 086 | 0 | 1 086 |
47501 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 |
50609 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 1 100 | 0 | 1 100 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 2 307 | 0 | 2 307 | 6 578 | 0 | 6 578 | 6 107 | 0 | 6 107 | 1 836 | 0 | 1 836 |
60303 | 1 213 | 0 | 1 213 | 3 099 | 0 | 3 099 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
60305 | 5 080 | 0 | 5 080 | 19 701 | 0 | 19 701 | 14 681 | 0 | 14 681 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60320 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 0 | 0 | 0 | 14 560 | 0 | 14 560 |
60322 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60405 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
60601 | 24 539 | 0 | 24 539 | 0 | 0 | 0 | 669 | 0 | 669 | 25 208 | 0 | 25 208 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61302 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
70101 | 40 753 | 0 | 40 753 | 60 700 | 0 | 60 700 | 19 947 | 0 | 19 947 | 0 | 0 | 0 |
70102 | 1 300 | 0 | 1 300 | 2 045 | 0 | 2 045 | 745 | 0 | 745 | 0 | 0 | 0 |
70103 | 1 869 | 0 | 1 869 | 3 154 | 0 | 3 154 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
70107 | 44 634 | 0 | 44 634 | 65 518 | 0 | 65 518 | 20 884 | 0 | 20 884 | 0 | 0 | 0 |
70301 | 49 371 | 0 | 49 371 | 93 405 | 0 | 93 405 | 131 417 | 0 | 131 417 | 87 383 | 0 | 87 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 4 | 0 | 4 | 1 412 | 0 | 1 412 | 1 407 | 0 | 1 407 | 9 | 0 | 9 |
90902 | 322 293 | 0 | 322 293 | 86 271 | 0 | 86 271 | 48 229 | 0 | 48 229 | 360 335 | 0 | 360 335 |
90907 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
90908 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 650 | 0 | 650 | 9 704 | 950 | 10 654 | 0 | 13 | 13 | 10 354 | 937 | 11 291 |
91305 | 2 149 824 | 0 | 2 149 824 | 202 563 | 0 | 202 563 | 163 497 | 0 | 163 497 | 2 188 890 | 0 | 2 188 890 |
91307 | 1 864 511 | 0 | 1 864 511 | 245 247 | 0 | 245 247 | 193 831 | 0 | 193 831 | 1 915 927 | 0 | 1 915 927 |
91406 | 0 | 0 | 0 | 11 167 | 0 | 11 167 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
91501 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
91503 | 18 845 | 0 | 18 845 | 0 | 0 | 0 | 0 | 0 | 0 | 18 845 | 0 | 18 845 |
91604 | 21 856 | 0 | 21 856 | 11 815 | 0 | 11 815 | 12 337 | 0 | 12 337 | 21 334 | 0 | 21 334 |
91704 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
91802 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
99998 | 90 582 | 0 | 90 582 | 213 873 | 0 | 213 873 | 189 894 | 0 | 189 894 | 114 561 | 0 | 114 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91211 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
91302 | 36 211 | 0 | 36 211 | 59 210 | 0 | 59 210 | 63 600 | 0 | 63 600 | 40 601 | 0 | 40 601 |
91309 | 54 313 | 0 | 54 313 | 129 928 | 0 | 129 928 | 149 515 | 0 | 149 515 | 73 900 | 0 | 73 900 |
99999 | 4 406 558 | 0 | 4 406 558 | 426 616 | 0 | 426 616 | 569 131 | 0 | 569 131 | 4 549 073 | 0 | 4 549 073 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 5 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 033,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5 047,0000 |
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