Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 55 274 | 1 500 | 56 774 | 913 197 | 5 245 | 918 442 | 892 704 | 5 516 | 898 220 | 75 767 | 1 229 | 76 996 |
20207 | 31 696 | 8 441 | 40 137 | 568 872 | 99 331 | 668 203 | 565 806 | 98 680 | 664 486 | 34 762 | 9 092 | 43 854 |
20208 | 29 735 | 0 | 29 735 | 133 200 | 0 | 133 200 | 136 316 | 0 | 136 316 | 26 619 | 0 | 26 619 |
20209 | 7 922 | 0 | 7 922 | 564 982 | 4 024 | 569 006 | 555 952 | 4 024 | 559 976 | 16 952 | 0 | 16 952 |
30102 | 131 720 | 0 | 131 720 | 4 268 709 | 0 | 4 268 709 | 4 256 542 | 0 | 4 256 542 | 143 887 | 0 | 143 887 |
30110 | 220 960 | 3 062 | 224 022 | 6 382 350 | 104 691 | 6 487 041 | 6 571 553 | 105 648 | 6 677 201 | 31 757 | 2 105 | 33 862 |
30202 | 37 504 | 0 | 37 504 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 42 141 | 0 | 42 141 |
30204 | 483 | 0 | 483 | 0 | 0 | 0 | 40 | 0 | 40 | 443 | 0 | 443 |
30210 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 29 000 | 0 | 29 000 | 3 000 | 0 | 3 000 |
30213 | 1 185 | 328 | 1 513 | 2 547 | 64 | 2 611 | 2 343 | 40 | 2 383 | 1 389 | 352 | 1 741 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 1 751 | 0 | 1 751 | 135 359 | 0 | 135 359 | 134 698 | 0 | 134 698 | 2 412 | 0 | 2 412 |
30602 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
32002 | 0 | 0 | 0 | 3 949 600 | 0 | 3 949 600 | 3 949 600 | 0 | 3 949 600 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 015 000 | 0 | 1 015 000 | 907 000 | 0 | 907 000 | 258 000 | 0 | 258 000 |
32004 | 130 000 | 3 501 | 133 501 | 80 000 | 3 611 | 83 611 | 130 000 | 3 577 | 133 577 | 80 000 | 3 535 | 83 535 |
32201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
44906 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 388 | 0 | 388 | 4 667 | 0 | 4 667 |
45103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45105 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 300 | 0 | 300 | 2 023 | 0 | 2 023 |
45201 | 449 | 0 | 449 | 3 830 | 0 | 3 830 | 3 643 | 0 | 3 643 | 636 | 0 | 636 |
45203 | 31 480 | 0 | 31 480 | 38 700 | 0 | 38 700 | 35 518 | 0 | 35 518 | 34 662 | 0 | 34 662 |
45204 | 66 386 | 0 | 66 386 | 33 655 | 0 | 33 655 | 38 638 | 0 | 38 638 | 61 403 | 0 | 61 403 |
45205 | 51 522 | 0 | 51 522 | 28 766 | 0 | 28 766 | 16 227 | 0 | 16 227 | 64 061 | 0 | 64 061 |
45206 | 338 639 | 0 | 338 639 | 78 218 | 0 | 78 218 | 70 273 | 0 | 70 273 | 346 584 | 0 | 346 584 |
45207 | 250 423 | 1 026 | 251 449 | 12 524 | 6 | 12 530 | 5 387 | 34 | 5 421 | 257 560 | 998 | 258 558 |
45208 | 50 220 | 0 | 50 220 | 5 501 | 0 | 5 501 | 21 | 0 | 21 | 55 700 | 0 | 55 700 |
45308 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 284 | 0 | 284 | 3 799 | 0 | 3 799 |
45401 | 2 666 | 0 | 2 666 | 15 065 | 0 | 15 065 | 7 731 | 0 | 7 731 | 10 000 | 0 | 10 000 |
45403 | 20 000 | 0 | 20 000 | 19 600 | 0 | 19 600 | 20 000 | 0 | 20 000 | 19 600 | 0 | 19 600 |
45404 | 42 | 0 | 42 | 22 075 | 0 | 22 075 | 6 610 | 0 | 6 610 | 15 507 | 0 | 15 507 |
45405 | 34 818 | 0 | 34 818 | 0 | 0 | 0 | 20 526 | 0 | 20 526 | 14 292 | 0 | 14 292 |
45406 | 54 217 | 0 | 54 217 | 44 130 | 0 | 44 130 | 8 672 | 0 | 8 672 | 89 675 | 0 | 89 675 |
45407 | 77 781 | 0 | 77 781 | 635 | 0 | 635 | 1 945 | 0 | 1 945 | 76 471 | 0 | 76 471 |
45408 | 52 186 | 0 | 52 186 | 1 486 | 0 | 1 486 | 10 200 | 0 | 10 200 | 43 472 | 0 | 43 472 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 5 659 | 0 | 5 659 | 50 | 0 | 50 | 1 467 | 0 | 1 467 | 4 242 | 0 | 4 242 |
45505 | 134 537 | 630 | 135 167 | 13 305 | 14 | 13 319 | 11 583 | 8 | 11 591 | 136 259 | 636 | 136 895 |
45506 | 89 305 | 0 | 89 305 | 5 004 | 0 | 5 004 | 11 183 | 0 | 11 183 | 83 126 | 0 | 83 126 |
45507 | 35 606 | 0 | 35 606 | 3 300 | 0 | 3 300 | 654 | 0 | 654 | 38 252 | 0 | 38 252 |
45812 | 32 353 | 0 | 32 353 | 0 | 0 | 0 | 754 | 0 | 754 | 31 599 | 0 | 31 599 |
45814 | 3 031 | 0 | 3 031 | 960 | 0 | 960 | 60 | 0 | 60 | 3 931 | 0 | 3 931 |
45815 | 1 217 | 0 | 1 217 | 481 | 0 | 481 | 11 | 0 | 11 | 1 687 | 0 | 1 687 |
45915 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 659 498 | 0 | 659 498 | 659 498 | 0 | 659 498 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 675 | 64 | 12 739 | 12 609 | 64 | 12 673 | 66 | 0 | 66 |
47427 | 5 811 | 0 | 5 811 | 6 355 | 1 | 6 356 | 5 811 | 0 | 5 811 | 6 355 | 1 | 6 356 |
47502 | 6 266 | 63 | 6 329 | 2 264 | 24 | 2 288 | 1 850 | 21 | 1 871 | 6 680 | 66 | 6 746 |
50605 | 966 | 0 | 966 | 62 | 0 | 62 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
50606 | 1 324 | 0 | 1 324 | 46 | 0 | 46 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
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 | 29 205 | 0 | 29 205 | 29 205 | 0 | 29 205 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 40 956 | 0 | 40 956 | 30 999 | 0 | 30 999 | 9 957 | 0 | 9 957 |
51403 | 4 913 | 0 | 4 913 | 29 389 | 0 | 29 389 | 14 676 | 0 | 14 676 | 19 626 | 0 | 19 626 |
51404 | 24 856 | 0 | 24 856 | 12 697 | 0 | 12 697 | 36 989 | 0 | 36 989 | 564 | 0 | 564 |
51405 | 0 | 0 | 0 | 95 878 | 0 | 95 878 | 95 878 | 0 | 95 878 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 17 282 | 0 | 17 282 | 17 282 | 0 | 17 282 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 22 934 | 0 | 22 934 | 22 934 | 0 | 22 934 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 40 292 | 0 | 40 292 | 40 292 | 0 | 40 292 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 36 870 | 0 | 36 870 | 36 870 | 0 | 36 870 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 14 396 | 0 | 14 396 | 14 396 | 0 | 14 396 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60304 | 38 | 0 | 38 | 183 | 0 | 183 | 125 | 0 | 125 | 96 | 0 | 96 |
60306 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 37 | 0 | 37 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60312 | 40 | 0 | 40 | 3 674 | 0 | 3 674 | 3 580 | 0 | 3 580 | 134 | 0 | 134 |
60401 | 103 408 | 0 | 103 408 | 117 | 0 | 117 | 0 | 0 | 0 | 103 525 | 0 | 103 525 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 133 | 0 | 133 | 103 | 0 | 103 | 117 | 0 | 117 | 119 | 0 | 119 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 98 | 0 | 98 | 0 | 0 | 0 | 7 | 0 | 7 | 91 | 0 | 91 |
61009 | 70 | 0 | 70 | 35 | 0 | 35 | 41 | 0 | 41 | 64 | 0 | 64 |
61403 | 2 304 | 0 | 2 304 | 79 | 0 | 79 | 91 | 0 | 91 | 2 292 | 0 | 2 292 |
61406 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
70201 | 1 178 | 0 | 1 178 | 514 | 0 | 514 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
70202 | 628 | 0 | 628 | 249 | 0 | 249 | 877 | 0 | 877 | 0 | 0 | 0 |
70203 | 3 736 | 0 | 3 736 | 1 741 | 0 | 1 741 | 5 477 | 0 | 5 477 | 0 | 0 | 0 |
70204 | 133 | 0 | 133 | 2 | 0 | 2 | 135 | 0 | 135 | 0 | 0 | 0 |
70205 | 2 038 | 0 | 2 038 | 749 | 0 | 749 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
70206 | 18 690 | 0 | 18 690 | 16 457 | 0 | 16 457 | 35 147 | 0 | 35 147 | 0 | 0 | 0 |
70209 | 28 803 | 0 | 28 803 | 13 365 | 0 | 13 365 | 42 168 | 0 | 42 168 | 0 | 0 | 0 |
70501 | 25 309 | 0 | 25 309 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 28 287 | 0 | 28 287 |
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 | 306 490 | 0 | 306 490 | 37 | 0 | 37 | 0 | 0 | 0 | 306 453 | 0 | 306 453 |
10703 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
30109 | 20 | 0 | 20 | 7 337 | 0 | 7 337 | 7 800 | 0 | 7 800 | 483 | 0 | 483 |
30220 | 0 | 0 | 0 | 0 | 2 901 | 2 901 | 0 | 2 901 | 2 901 | 0 | 0 | 0 |
30223 | 73 683 | 0 | 73 683 | 2 123 983 | 0 | 2 123 983 | 2 180 792 | 0 | 2 180 792 | 130 492 | 0 | 130 492 |
31305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
31306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31307 | 24 176 | 0 | 24 176 | 4 566 | 0 | 4 566 | 2 500 | 0 | 2 500 | 22 110 | 0 | 22 110 |
31308 | 24 687 | 0 | 24 687 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 22 530 | 0 | 22 530 |
32801 | 192 | 0 | 192 | 192 | 0 | 192 | 276 | 1 | 277 | 276 | 1 | 277 |
40502 | 1 236 | 0 | 1 236 | 868 | 0 | 868 | 1 879 | 0 | 1 879 | 2 247 | 0 | 2 247 |
40601 | 2 514 | 0 | 2 514 | 6 829 | 0 | 6 829 | 4 583 | 0 | 4 583 | 268 | 0 | 268 |
40602 | 64 089 | 0 | 64 089 | 481 317 | 0 | 481 317 | 472 037 | 0 | 472 037 | 54 809 | 0 | 54 809 |
40603 | 5 768 | 0 | 5 768 | 6 104 | 0 | 6 104 | 336 | 0 | 336 | 0 | 0 | 0 |
40701 | 622 | 0 | 622 | 4 185 | 0 | 4 185 | 4 413 | 0 | 4 413 | 850 | 0 | 850 |
40702 | 781 998 | 91 | 782 089 | 4 402 064 | 11 616 | 4 413 680 | 4 299 527 | 13 572 | 4 313 099 | 679 461 | 2 047 | 681 508 |
40703 | 44 414 | 0 | 44 414 | 72 615 | 0 | 72 615 | 79 745 | 0 | 79 745 | 51 544 | 0 | 51 544 |
40802 | 44 118 | 4 | 44 122 | 426 951 | 150 | 427 101 | 430 272 | 150 | 430 422 | 47 439 | 4 | 47 443 |
40807 | 8 975 | 1 | 8 976 | 51 164 | 0 | 51 164 | 50 903 | 0 | 50 903 | 8 714 | 1 | 8 715 |
40817 | 103 377 | 0 | 103 377 | 142 105 | 0 | 142 105 | 138 933 | 0 | 138 933 | 100 205 | 0 | 100 205 |
40905 | 0 | 0 | 0 | 10 701 | 7 | 10 708 | 10 701 | 7 | 10 708 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 434 | 520 | 954 | 434 | 520 | 954 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
40911 | 2 371 | 0 | 2 371 | 368 646 | 0 | 368 646 | 372 260 | 0 | 372 260 | 5 985 | 0 | 5 985 |
40912 | 0 | 0 | 0 | 19 178 | 28 129 | 47 307 | 19 178 | 28 129 | 47 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 693 | 32 387 | 49 080 | 16 693 | 32 387 | 49 080 | 0 | 0 | 0 |
41706 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 170 940 | 3 547 | 174 487 | 213 142 | 22 087 | 235 229 | 216 036 | 22 727 | 238 763 | 173 834 | 4 187 | 178 021 |
42303 | 8 122 | 1 512 | 9 634 | 7 518 | 154 | 7 672 | 6 574 | 21 | 6 595 | 7 178 | 1 379 | 8 557 |
42304 | 18 226 | 7 405 | 25 631 | 7 704 | 1 523 | 9 227 | 7 236 | 1 039 | 8 275 | 17 758 | 6 921 | 24 679 |
42305 | 39 005 | 0 | 39 005 | 8 520 | 0 | 8 520 | 7 779 | 0 | 7 779 | 38 264 | 0 | 38 264 |
42306 | 235 181 | 0 | 235 181 | 17 379 | 0 | 17 379 | 24 688 | 0 | 24 688 | 242 490 | 0 | 242 490 |
42309 | 1 108 | 0 | 1 108 | 203 | 0 | 203 | 360 | 0 | 360 | 1 265 | 0 | 1 265 |
42601 | 371 | 406 | 777 | 669 | 11 632 | 12 301 | 729 | 11 652 | 12 381 | 431 | 426 | 857 |
44915 | 50 | 0 | 50 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
45115 | 23 | 0 | 23 | 3 | 0 | 3 | 10 | 0 | 10 | 30 | 0 | 30 |
45215 | 18 379 | 0 | 18 379 | 1 523 | 0 | 1 523 | 3 095 | 0 | 3 095 | 19 951 | 0 | 19 951 |
45315 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 9 790 | 0 | 9 790 | 3 392 | 0 | 3 392 | 588 | 0 | 588 | 6 986 | 0 | 6 986 |
45515 | 5 772 | 0 | 5 772 | 384 | 0 | 384 | 3 474 | 0 | 3 474 | 8 862 | 0 | 8 862 |
45818 | 36 601 | 0 | 36 601 | 814 | 0 | 814 | 1 430 | 0 | 1 430 | 37 217 | 0 | 37 217 |
47407 | 0 | 0 | 0 | 572 308 | 0 | 572 308 | 572 308 | 0 | 572 308 | 0 | 0 | 0 |
47411 | 6 266 | 63 | 6 329 | 1 850 | 21 | 1 871 | 2 264 | 24 | 2 288 | 6 680 | 66 | 6 746 |
47416 | 2 460 | 0 | 2 460 | 23 907 | 427 | 24 334 | 21 678 | 427 | 22 105 | 231 | 0 | 231 |
47422 | 3 800 | 1 874 | 5 674 | 129 054 | 59 312 | 188 366 | 131 272 | 61 682 | 192 954 | 6 018 | 4 244 | 10 262 |
47425 | 1 005 | 0 | 1 005 | 1 444 | 0 | 1 444 | 1 241 | 0 | 1 241 | 802 | 0 | 802 |
47501 | 5 619 | 0 | 5 619 | 5 619 | 0 | 5 619 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 |
50609 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 5 800 | 0 | 5 800 | 600 | 0 | 600 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 152 | 0 | 152 | 3 285 | 0 | 3 285 | 5 226 | 0 | 5 226 | 2 093 | 0 | 2 093 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 |
60305 | 10 | 0 | 10 | 5 041 | 0 | 5 041 | 15 129 | 0 | 15 129 | 10 098 | 0 | 10 098 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 1 | 0 | 1 | 3 | 0 | 3 | 50 | 0 | 50 |
60405 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
60601 | 26 132 | 0 | 26 132 | 0 | 0 | 0 | 684 | 0 | 684 | 26 816 | 0 | 26 816 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
70101 | 43 208 | 0 | 43 208 | 63 999 | 0 | 63 999 | 20 791 | 0 | 20 791 | 0 | 0 | 0 |
70102 | 358 | 0 | 358 | 1 542 | 0 | 1 542 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
70103 | 3 529 | 0 | 3 529 | 4 792 | 0 | 4 792 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
70107 | 44 068 | 0 | 44 068 | 62 459 | 0 | 62 459 | 18 391 | 0 | 18 391 | 0 | 0 | 0 |
70301 | 87 383 | 0 | 87 383 | 88 283 | 0 | 88 283 | 132 792 | 0 | 132 792 | 131 892 | 0 | 131 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 5 | 0 | 5 | 814 | 0 | 814 | 819 | 0 | 819 | 0 | 0 | 0 |
90902 | 414 141 | 0 | 414 141 | 19 953 | 0 | 19 953 | 11 632 | 0 | 11 632 | 422 462 | 0 | 422 462 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 804 | 931 | 1 735 | 1 320 | 6 | 1 326 | 0 | 31 | 31 | 2 124 | 906 | 3 030 |
91305 | 2 429 146 | 0 | 2 429 146 | 178 546 | 0 | 178 546 | 147 929 | 0 | 147 929 | 2 459 763 | 0 | 2 459 763 |
91307 | 1 935 511 | 0 | 1 935 511 | 167 631 | 0 | 167 631 | 118 766 | 0 | 118 766 | 1 984 376 | 0 | 1 984 376 |
91406 | 22 995 | 0 | 22 995 | 908 | 0 | 908 | 5 500 | 0 | 5 500 | 18 403 | 0 | 18 403 |
91501 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
91503 | 18 845 | 0 | 18 845 | 5 | 0 | 5 | 404 | 0 | 404 | 18 446 | 0 | 18 446 |
91604 | 20 970 | 0 | 20 970 | 11 675 | 0 | 11 675 | 11 444 | 0 | 11 444 | 21 201 | 0 | 21 201 |
91704 | 1 869 | 0 | 1 869 | 115 | 0 | 115 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
91802 | 5 412 | 0 | 5 412 | 571 | 0 | 571 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
99998 | 127 808 | 0 | 127 808 | 168 231 | 0 | 168 231 | 180 239 | 0 | 180 239 | 115 800 | 0 | 115 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 4 597 | 0 | 4 597 | 0 | 0 | 0 |
91211 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
91302 | 19 318 | 0 | 19 318 | 31 763 | 0 | 31 763 | 26 600 | 0 | 26 600 | 14 155 | 0 | 14 155 |
91309 | 108 425 | 0 | 108 425 | 143 879 | 0 | 143 879 | 137 032 | 0 | 137 032 | 101 578 | 0 | 101 578 |
99999 | 4 864 622 | 0 | 4 864 622 | 296 411 | 0 | 296 411 | 381 430 | 0 | 381 430 | 4 949 641 | 0 | 4 949 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 61,0000 | 0 | 0 | 65,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 15 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 037,0000 | 0 | 0 | 65,0000 | 0 | 0 | 61,0000 | 0 | 0 | 15 033,0000 |
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