Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 75 767 | 1 229 | 76 996 | 1 146 240 | 9 379 | 1 155 619 | 1 162 970 | 7 435 | 1 170 405 | 59 037 | 3 173 | 62 210 |
20207 | 34 762 | 9 092 | 43 854 | 630 438 | 111 093 | 741 531 | 633 891 | 112 028 | 745 919 | 31 309 | 8 157 | 39 466 |
20208 | 26 619 | 0 | 26 619 | 161 760 | 0 | 161 760 | 163 156 | 0 | 163 156 | 25 223 | 0 | 25 223 |
20209 | 16 952 | 0 | 16 952 | 601 514 | 3 274 | 604 788 | 611 964 | 3 274 | 615 238 | 6 502 | 0 | 6 502 |
30102 | 143 887 | 0 | 143 887 | 5 146 147 | 0 | 5 146 147 | 5 182 410 | 0 | 5 182 410 | 107 624 | 0 | 107 624 |
30110 | 31 757 | 2 105 | 33 862 | 12 347 562 | 199 564 | 12 547 126 | 12 282 248 | 153 325 | 12 435 573 | 97 071 | 48 344 | 145 415 |
30202 | 42 141 | 0 | 42 141 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 39 410 | 0 | 39 410 |
30204 | 443 | 0 | 443 | 0 | 0 | 0 | 14 | 0 | 14 | 429 | 0 | 429 |
30210 | 3 000 | 0 | 3 000 | 46 000 | 0 | 46 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
30213 | 1 389 | 352 | 1 741 | 2 345 | 66 | 2 411 | 1 796 | 243 | 2 039 | 1 938 | 175 | 2 113 |
30221 | 0 | 0 | 0 | 32 392 | 1 247 | 33 639 | 32 392 | 1 247 | 33 639 | 0 | 0 | 0 |
30233 | 2 412 | 0 | 2 412 | 173 795 | 0 | 173 795 | 175 445 | 0 | 175 445 | 762 | 0 | 762 |
30602 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
32002 | 0 | 0 | 0 | 8 684 200 | 0 | 8 684 200 | 8 436 200 | 0 | 8 436 200 | 248 000 | 0 | 248 000 |
32003 | 258 000 | 0 | 258 000 | 1 827 000 | 0 | 1 827 000 | 2 085 000 | 0 | 2 085 000 | 0 | 0 | 0 |
32004 | 80 000 | 3 535 | 83 535 | 80 000 | 58 | 80 058 | 80 000 | 3 593 | 83 593 | 80 000 | 0 | 80 000 |
32201 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44906 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 389 | 0 | 389 | 4 278 | 0 | 4 278 |
45103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45105 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 900 | 0 | 900 | 1 123 | 0 | 1 123 |
45201 | 636 | 0 | 636 | 2 677 | 0 | 2 677 | 2 496 | 0 | 2 496 | 817 | 0 | 817 |
45203 | 34 662 | 0 | 34 662 | 83 700 | 0 | 83 700 | 46 162 | 0 | 46 162 | 72 200 | 0 | 72 200 |
45204 | 61 403 | 0 | 61 403 | 27 928 | 0 | 27 928 | 20 953 | 0 | 20 953 | 68 378 | 0 | 68 378 |
45205 | 64 061 | 0 | 64 061 | 39 510 | 0 | 39 510 | 37 951 | 0 | 37 951 | 65 620 | 0 | 65 620 |
45206 | 346 584 | 0 | 346 584 | 62 886 | 0 | 62 886 | 81 510 | 0 | 81 510 | 327 960 | 0 | 327 960 |
45207 | 257 560 | 998 | 258 558 | 43 396 | 16 | 43 412 | 32 349 | 25 | 32 374 | 268 607 | 989 | 269 596 |
45208 | 55 700 | 0 | 55 700 | 0 | 0 | 0 | 0 | 0 | 0 | 55 700 | 0 | 55 700 |
45308 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 800 | 0 | 800 | 2 999 | 0 | 2 999 |
45401 | 10 000 | 0 | 10 000 | 11 665 | 0 | 11 665 | 11 754 | 0 | 11 754 | 9 911 | 0 | 9 911 |
45403 | 19 600 | 0 | 19 600 | 6 599 | 0 | 6 599 | 25 979 | 0 | 25 979 | 220 | 0 | 220 |
45404 | 15 507 | 0 | 15 507 | 20 049 | 0 | 20 049 | 14 824 | 0 | 14 824 | 20 732 | 0 | 20 732 |
45405 | 14 292 | 0 | 14 292 | 775 | 0 | 775 | 1 010 | 0 | 1 010 | 14 057 | 0 | 14 057 |
45406 | 89 675 | 0 | 89 675 | 16 894 | 0 | 16 894 | 13 697 | 0 | 13 697 | 92 872 | 0 | 92 872 |
45407 | 76 471 | 0 | 76 471 | 13 496 | 0 | 13 496 | 2 694 | 0 | 2 694 | 87 273 | 0 | 87 273 |
45408 | 43 472 | 0 | 43 472 | 1 198 | 0 | 1 198 | 330 | 0 | 330 | 44 340 | 0 | 44 340 |
45502 | 500 | 0 | 500 | 12 000 | 0 | 12 000 | 500 | 0 | 500 | 12 000 | 0 | 12 000 |
45503 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
45504 | 4 242 | 0 | 4 242 | 1 500 | 0 | 1 500 | 1 075 | 0 | 1 075 | 4 667 | 0 | 4 667 |
45505 | 136 259 | 636 | 136 895 | 21 266 | 2 505 | 23 771 | 16 906 | 28 | 16 934 | 140 619 | 3 113 | 143 732 |
45506 | 83 126 | 0 | 83 126 | 7 428 | 0 | 7 428 | 6 341 | 0 | 6 341 | 84 213 | 0 | 84 213 |
45507 | 38 252 | 0 | 38 252 | 7 600 | 0 | 7 600 | 1 254 | 0 | 1 254 | 44 598 | 0 | 44 598 |
45812 | 31 599 | 0 | 31 599 | 0 | 0 | 0 | 232 | 0 | 232 | 31 367 | 0 | 31 367 |
45814 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 431 | 0 | 431 | 3 500 | 0 | 3 500 |
45815 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 220 | 0 | 220 | 1 467 | 0 | 1 467 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 955 345 | 0 | 955 345 | 955 345 | 0 | 955 345 | 0 | 0 | 0 |
47423 | 66 | 0 | 66 | 17 462 | 1 871 | 19 333 | 17 528 | 1 871 | 19 399 | 0 | 0 | 0 |
47427 | 6 355 | 1 | 6 356 | 6 456 | 0 | 6 456 | 6 370 | 1 | 6 371 | 6 441 | 0 | 6 441 |
47502 | 6 680 | 66 | 6 746 | 2 486 | 48 | 2 534 | 2 681 | 10 | 2 691 | 6 485 | 104 | 6 589 |
50605 | 1 028 | 0 | 1 028 | 34 | 0 | 34 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
50606 | 1 370 | 0 | 1 370 | 155 | 0 | 155 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
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 | 31 590 | 0 | 31 590 | 31 590 | 0 | 31 590 | 0 | 0 | 0 |
51402 | 9 957 | 0 | 9 957 | 102 751 | 0 | 102 751 | 112 708 | 0 | 112 708 | 0 | 0 | 0 |
51403 | 19 626 | 0 | 19 626 | 14 722 | 0 | 14 722 | 4 897 | 0 | 4 897 | 29 451 | 0 | 29 451 |
51404 | 564 | 0 | 564 | 27 235 | 0 | 27 235 | 27 799 | 0 | 27 799 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 36 281 | 0 | 36 281 | 36 281 | 0 | 36 281 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 131 316 | 0 | 131 316 | 131 316 | 0 | 131 316 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 4 498 | 0 | 4 498 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 29 197 | 0 | 29 197 | 29 197 | 0 | 29 197 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 14 959 | 0 | 14 959 | 14 959 | 0 | 14 959 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 23 838 | 0 | 23 838 | 23 838 | 0 | 23 838 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 20 832 | 0 | 20 832 | 20 832 | 0 | 20 832 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60304 | 96 | 0 | 96 | 148 | 0 | 148 | 73 | 0 | 73 | 171 | 0 | 171 |
60306 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 50 | 0 | 50 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60312 | 134 | 0 | 134 | 5 645 | 0 | 5 645 | 5 348 | 0 | 5 348 | 431 | 0 | 431 |
60401 | 103 525 | 0 | 103 525 | 375 | 0 | 375 | 0 | 0 | 0 | 103 900 | 0 | 103 900 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 119 | 0 | 119 | 424 | 0 | 424 | 375 | 0 | 375 | 168 | 0 | 168 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 91 | 0 | 91 | 0 | 0 | 0 | 31 | 0 | 31 | 60 | 0 | 60 |
61009 | 64 | 0 | 64 | 77 | 0 | 77 | 34 | 0 | 34 | 107 | 0 | 107 |
61403 | 2 292 | 0 | 2 292 | 345 | 0 | 345 | 93 | 0 | 93 | 2 544 | 0 | 2 544 |
61406 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 532 | 0 | 532 | 0 | 0 | 0 | 532 | 0 | 532 |
70202 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
70203 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
70206 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 8 476 | 0 | 8 476 |
70208 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70209 | 0 | 0 | 0 | 13 819 | 0 | 13 819 | 0 | 0 | 0 | 13 819 | 0 | 13 819 |
70501 | 28 287 | 0 | 28 287 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 31 909 | 0 | 31 909 |
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 | 306 453 | 0 | 306 453 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 304 573 | 0 | 304 573 |
10703 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
30109 | 483 | 0 | 483 | 30 535 | 0 | 30 535 | 35 950 | 0 | 35 950 | 5 898 | 0 | 5 898 |
30220 | 0 | 0 | 0 | 0 | 1 276 | 1 276 | 0 | 1 276 | 1 276 | 0 | 0 | 0 |
30223 | 130 492 | 0 | 130 492 | 2 105 639 | 0 | 2 105 639 | 2 043 907 | 0 | 2 043 907 | 68 760 | 0 | 68 760 |
31305 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31306 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31307 | 22 110 | 0 | 22 110 | 831 | 0 | 831 | 3 627 | 0 | 3 627 | 24 906 | 0 | 24 906 |
31308 | 22 530 | 0 | 22 530 | 12 334 | 0 | 12 334 | 20 391 | 0 | 20 391 | 30 587 | 0 | 30 587 |
32801 | 276 | 1 | 277 | 276 | 1 | 277 | 205 | 0 | 205 | 205 | 0 | 205 |
40502 | 2 247 | 0 | 2 247 | 1 347 | 0 | 1 347 | 2 725 | 0 | 2 725 | 3 625 | 0 | 3 625 |
40601 | 268 | 0 | 268 | 2 970 | 0 | 2 970 | 3 236 | 0 | 3 236 | 534 | 0 | 534 |
40602 | 54 809 | 0 | 54 809 | 484 450 | 0 | 484 450 | 531 527 | 0 | 531 527 | 101 886 | 0 | 101 886 |
40701 | 850 | 0 | 850 | 6 057 | 0 | 6 057 | 6 938 | 0 | 6 938 | 1 731 | 0 | 1 731 |
40702 | 679 461 | 2 047 | 681 508 | 4 857 934 | 51 579 | 4 909 513 | 4 900 488 | 86 317 | 4 986 805 | 722 015 | 36 785 | 758 800 |
40703 | 51 544 | 0 | 51 544 | 62 193 | 82 | 62 275 | 72 029 | 82 | 72 111 | 61 380 | 0 | 61 380 |
40802 | 47 439 | 4 | 47 443 | 639 769 | 0 | 639 769 | 640 924 | 0 | 640 924 | 48 594 | 4 | 48 598 |
40807 | 8 714 | 1 | 8 715 | 43 950 | 0 | 43 950 | 42 533 | 0 | 42 533 | 7 297 | 1 | 7 298 |
40817 | 100 205 | 0 | 100 205 | 174 336 | 0 | 174 336 | 166 901 | 0 | 166 901 | 92 770 | 0 | 92 770 |
40905 | 0 | 0 | 0 | 14 906 | 65 | 14 971 | 14 906 | 65 | 14 971 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 024 | 467 | 1 491 | 1 024 | 467 | 1 491 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 30 | 55 | 25 | 30 | 55 | 0 | 0 | 0 |
40911 | 5 985 | 0 | 5 985 | 397 383 | 0 | 397 383 | 394 067 | 0 | 394 067 | 2 669 | 0 | 2 669 |
40912 | 0 | 0 | 0 | 20 977 | 31 257 | 52 234 | 20 977 | 31 257 | 52 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 397 | 34 936 | 54 333 | 19 397 | 34 936 | 54 333 | 0 | 0 | 0 |
41706 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 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 | 173 834 | 4 187 | 178 021 | 322 953 | 31 880 | 354 833 | 314 787 | 31 610 | 346 397 | 165 668 | 3 917 | 169 585 |
42303 | 7 178 | 1 379 | 8 557 | 5 649 | 864 | 6 513 | 5 209 | 362 | 5 571 | 6 738 | 877 | 7 615 |
42304 | 17 758 | 6 921 | 24 679 | 5 009 | 397 | 5 406 | 5 951 | 12 442 | 18 393 | 18 700 | 18 966 | 37 666 |
42305 | 38 264 | 0 | 38 264 | 8 161 | 0 | 8 161 | 12 584 | 0 | 12 584 | 42 687 | 0 | 42 687 |
42306 | 242 490 | 0 | 242 490 | 20 441 | 0 | 20 441 | 35 022 | 0 | 35 022 | 257 071 | 0 | 257 071 |
42309 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
42601 | 431 | 426 | 857 | 790 | 10 375 | 11 165 | 952 | 10 400 | 11 352 | 593 | 451 | 1 044 |
44915 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
45115 | 30 | 0 | 30 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 19 951 | 0 | 19 951 | 4 983 | 0 | 4 983 | 3 265 | 0 | 3 265 | 18 233 | 0 | 18 233 |
45315 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 6 986 | 0 | 6 986 | 659 | 0 | 659 | 3 086 | 0 | 3 086 | 9 413 | 0 | 9 413 |
45515 | 8 862 | 0 | 8 862 | 114 | 0 | 114 | 319 | 0 | 319 | 9 067 | 0 | 9 067 |
45818 | 37 217 | 0 | 37 217 | 883 | 0 | 883 | 0 | 0 | 0 | 36 334 | 0 | 36 334 |
47407 | 0 | 0 | 0 | 889 582 | 0 | 889 582 | 889 582 | 0 | 889 582 | 0 | 0 | 0 |
47411 | 6 680 | 66 | 6 746 | 2 681 | 10 | 2 691 | 2 486 | 48 | 2 534 | 6 485 | 104 | 6 589 |
47416 | 231 | 0 | 231 | 20 774 | 186 | 20 960 | 21 148 | 186 | 21 334 | 605 | 0 | 605 |
47422 | 6 018 | 4 244 | 10 262 | 153 458 | 70 071 | 223 529 | 151 192 | 67 895 | 219 087 | 3 752 | 2 068 | 5 820 |
47425 | 802 | 0 | 802 | 1 074 | 0 | 1 074 | 1 114 | 0 | 1 114 | 842 | 0 | 842 |
47501 | 6 079 | 0 | 6 079 | 6 094 | 0 | 6 094 | 6 251 | 0 | 6 251 | 6 236 | 0 | 6 236 |
50609 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 5 200 | 0 | 5 200 | 23 884 | 0 | 23 884 | 18 784 | 0 | 18 784 | 100 | 0 | 100 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 2 093 | 0 | 2 093 | 6 172 | 0 | 6 172 | 4 924 | 0 | 4 924 | 845 | 0 | 845 |
60303 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 638 | 0 | 638 | 638 | 0 | 638 |
60305 | 10 098 | 0 | 10 098 | 14 870 | 0 | 14 870 | 9 792 | 0 | 9 792 | 5 020 | 0 | 5 020 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 912 | 0 | 912 | 913 | 0 | 913 | 51 | 0 | 51 |
60405 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
60601 | 26 816 | 0 | 26 816 | 0 | 0 | 0 | 685 | 0 | 685 | 27 501 | 0 | 27 501 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 22 499 | 0 | 22 499 | 22 499 | 0 | 22 499 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 23 023 | 0 | 23 023 | 23 023 | 0 | 23 023 |
70301 | 131 892 | 0 | 131 892 | 0 | 0 | 0 | 0 | 0 | 0 | 131 892 | 0 | 131 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 808 | 0 | 1 808 | 21 | 0 | 21 |
90902 | 422 462 | 0 | 422 462 | 29 236 | 0 | 29 236 | 32 798 | 0 | 32 798 | 418 900 | 0 | 418 900 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 2 124 | 906 | 3 030 | 0 | 13 | 13 | 1 320 | 919 | 2 239 | 804 | 0 | 804 |
91305 | 2 459 763 | 0 | 2 459 763 | 341 704 | 2 741 | 344 445 | 188 136 | 21 | 188 157 | 2 613 331 | 2 720 | 2 616 051 |
91307 | 1 984 376 | 0 | 1 984 376 | 241 630 | 0 | 241 630 | 242 081 | 0 | 242 081 | 1 983 925 | 0 | 1 983 925 |
91406 | 18 403 | 0 | 18 403 | 9 123 | 0 | 9 123 | 24 019 | 0 | 24 019 | 3 507 | 0 | 3 507 |
91501 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
91503 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
91604 | 21 201 | 0 | 21 201 | 12 374 | 0 | 12 374 | 11 684 | 0 | 11 684 | 21 891 | 0 | 21 891 |
91704 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
91802 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
99998 | 115 800 | 0 | 115 800 | 165 844 | 0 | 165 844 | 193 205 | 0 | 193 205 | 88 439 | 0 | 88 439 |
Пассив | ||||||||||||
91211 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
91302 | 14 155 | 0 | 14 155 | 32 729 | 0 | 32 729 | 27 373 | 0 | 27 373 | 8 799 | 0 | 8 799 |
91309 | 101 578 | 0 | 101 578 | 160 476 | 0 | 160 476 | 138 469 | 0 | 138 469 | 79 571 | 0 | 79 571 |
99999 | 4 949 641 | 0 | 4 949 641 | 502 790 | 0 | 502 790 | 638 654 | 0 | 638 654 | 5 085 505 | 0 | 5 085 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 76,0000 | 0 | 0 | 82,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 15 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 033,0000 | 0 | 0 | 82,0000 | 0 | 0 | 76,0000 | 0 | 0 | 15 027,0000 |
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