Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 81 177 | 1 464 | 82 641 | 1 125 060 | 5 044 | 1 130 104 | 1 120 673 | 3 860 | 1 124 533 | 85 564 | 2 648 | 88 212 |
20207 | 38 479 | 14 386 | 52 865 | 675 918 | 74 824 | 750 742 | 680 313 | 76 884 | 757 197 | 34 084 | 12 326 | 46 410 |
20208 | 31 118 | 0 | 31 118 | 167 410 | 0 | 167 410 | 154 092 | 0 | 154 092 | 44 436 | 0 | 44 436 |
20209 | 5 531 | 0 | 5 531 | 497 342 | 2 317 | 499 659 | 490 921 | 2 317 | 493 238 | 11 952 | 0 | 11 952 |
30102 | 90 119 | 0 | 90 119 | 5 703 399 | 0 | 5 703 399 | 5 720 538 | 0 | 5 720 538 | 72 980 | 0 | 72 980 |
30110 | 326 227 | 14 062 | 340 289 | 5 791 204 | 90 743 | 5 881 947 | 5 850 362 | 89 307 | 5 939 669 | 267 069 | 15 498 | 282 567 |
30202 | 27 699 | 0 | 27 699 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 36 412 | 0 | 36 412 |
30204 | 546 | 0 | 546 | 218 | 0 | 218 | 0 | 0 | 0 | 764 | 0 | 764 |
30210 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30213 | 1 988 | 484 | 2 472 | 2 884 | 2 247 | 5 131 | 3 793 | 2 134 | 5 927 | 1 079 | 597 | 1 676 |
30221 | 0 | 0 | 0 | 0 | 1 477 | 1 477 | 0 | 1 477 | 1 477 | 0 | 0 | 0 |
30233 | 833 | 0 | 833 | 173 752 | 0 | 173 752 | 171 523 | 0 | 171 523 | 3 062 | 0 | 3 062 |
30602 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 4 116 000 | 0 | 4 116 000 | 4 256 000 | 0 | 4 256 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 120 000 | 0 | 1 120 000 | 230 000 | 0 | 230 000 |
32004 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44906 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 0 | 0 | 0 |
45105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 12 985 | 0 | 12 985 | 3 495 | 0 | 3 495 | 14 630 | 0 | 14 630 | 1 850 | 0 | 1 850 |
45203 | 34 947 | 0 | 34 947 | 55 000 | 0 | 55 000 | 74 947 | 0 | 74 947 | 15 000 | 0 | 15 000 |
45204 | 46 853 | 0 | 46 853 | 76 007 | 0 | 76 007 | 40 110 | 0 | 40 110 | 82 750 | 0 | 82 750 |
45205 | 91 492 | 0 | 91 492 | 22 612 | 0 | 22 612 | 44 187 | 0 | 44 187 | 69 917 | 0 | 69 917 |
45206 | 349 446 | 0 | 349 446 | 98 376 | 0 | 98 376 | 92 143 | 0 | 92 143 | 355 679 | 0 | 355 679 |
45207 | 272 211 | 0 | 272 211 | 25 481 | 0 | 25 481 | 33 337 | 0 | 33 337 | 264 355 | 0 | 264 355 |
45208 | 46 619 | 0 | 46 619 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 44 308 | 0 | 44 308 |
45308 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 83 | 0 | 83 | 2 083 | 0 | 2 083 |
45401 | 999 | 0 | 999 | 1 123 | 0 | 1 123 | 1 166 | 0 | 1 166 | 956 | 0 | 956 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 3 241 | 0 | 3 241 | 617 | 0 | 617 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
45405 | 30 600 | 0 | 30 600 | 119 | 0 | 119 | 144 | 0 | 144 | 30 575 | 0 | 30 575 |
45406 | 85 448 | 0 | 85 448 | 7 900 | 0 | 7 900 | 11 960 | 0 | 11 960 | 81 388 | 0 | 81 388 |
45407 | 94 207 | 0 | 94 207 | 2 650 | 0 | 2 650 | 3 066 | 0 | 3 066 | 93 791 | 0 | 93 791 |
45408 | 43 570 | 0 | 43 570 | 922 | 0 | 922 | 300 | 0 | 300 | 44 192 | 0 | 44 192 |
45502 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45503 | 6 800 | 0 | 6 800 | 2 100 | 0 | 2 100 | 800 | 0 | 800 | 8 100 | 0 | 8 100 |
45504 | 6 750 | 0 | 6 750 | 50 | 0 | 50 | 1 011 | 0 | 1 011 | 5 789 | 0 | 5 789 |
45505 | 135 401 | 3 099 | 138 500 | 23 340 | 57 | 23 397 | 24 216 | 147 | 24 363 | 134 525 | 3 009 | 137 534 |
45506 | 91 175 | 0 | 91 175 | 19 423 | 0 | 19 423 | 7 216 | 0 | 7 216 | 103 382 | 0 | 103 382 |
45507 | 56 477 | 0 | 56 477 | 14 550 | 0 | 14 550 | 1 235 | 0 | 1 235 | 69 792 | 0 | 69 792 |
45812 | 23 192 | 0 | 23 192 | 5 337 | 0 | 5 337 | 8 858 | 0 | 8 858 | 19 671 | 0 | 19 671 |
45814 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 60 | 0 | 60 | 3 340 | 0 | 3 340 |
45815 | 1 462 | 0 | 1 462 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 804 | 65 914 | 74 718 | 8 804 | 65 914 | 74 718 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 71 038 | 1 206 | 72 244 | 71 038 | 1 206 | 72 244 | 0 | 0 | 0 |
47427 | 18 374 | 24 | 18 398 | 19 318 | 22 | 19 340 | 19 960 | 24 | 19 984 | 17 732 | 22 | 17 754 |
51402 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
51404 | 19 408 | 0 | 19 408 | 156 | 0 | 156 | 0 | 0 | 0 | 19 564 | 0 | 19 564 |
51405 | 19 037 | 0 | 19 037 | 169 | 0 | 169 | 0 | 0 | 0 | 19 206 | 0 | 19 206 |
51504 | 20 662 | 0 | 20 662 | 245 | 0 | 245 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
51505 | 10 342 | 0 | 10 342 | 126 | 0 | 126 | 0 | 0 | 0 | 10 468 | 0 | 10 468 |
60302 | 132 | 0 | 132 | 559 | 0 | 559 | 240 | 0 | 240 | 451 | 0 | 451 |
60306 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 102 | 0 | 102 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60312 | 390 | 0 | 390 | 1 779 | 0 | 1 779 | 1 770 | 0 | 1 770 | 399 | 0 | 399 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 103 012 | 0 | 103 012 | 175 | 0 | 175 | 0 | 0 | 0 | 103 187 | 0 | 103 187 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 205 | 0 | 205 | 95 | 0 | 95 | 204 | 0 | 204 | 96 | 0 | 96 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
61009 | 107 | 0 | 107 | 196 | 0 | 196 | 97 | 0 | 97 | 206 | 0 | 206 |
61403 | 4 294 | 0 | 4 294 | 478 | 0 | 478 | 266 | 0 | 266 | 4 506 | 0 | 4 506 |
70501 | 3 621 | 0 | 3 621 | 3 622 | 0 | 3 622 | 0 | 0 | 0 | 7 243 | 0 | 7 243 |
70502 | 38 804 | 0 | 38 804 | 0 | 0 | 0 | 0 | 0 | 0 | 38 804 | 0 | 38 804 |
70606 | 20 679 | 0 | 20 679 | 25 781 | 0 | 25 781 | 52 | 0 | 52 | 46 408 | 0 | 46 408 |
70608 | 1 525 | 0 | 1 525 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 20 000 | 0 | 20 000 |
10601 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
10701 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
10801 | 329 259 | 0 | 329 259 | 30 | 0 | 30 | 0 | 0 | 0 | 329 229 | 0 | 329 229 |
30109 | 7 494 | 0 | 7 494 | 49 748 | 0 | 49 748 | 46 200 | 0 | 46 200 | 3 946 | 0 | 3 946 |
30220 | 0 | 0 | 0 | 0 | 1 969 | 1 969 | 0 | 1 969 | 1 969 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
30223 | 65 008 | 0 | 65 008 | 2 298 420 | 0 | 2 298 420 | 2 368 806 | 0 | 2 368 806 | 135 394 | 0 | 135 394 |
31306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 17 750 | 0 | 17 750 |
31307 | 5 294 | 0 | 5 294 | 145 | 0 | 145 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
31308 | 31 140 | 0 | 31 140 | 705 | 0 | 705 | 9 000 | 0 | 9 000 | 39 435 | 0 | 39 435 |
40502 | 3 996 | 0 | 3 996 | 1 808 | 0 | 1 808 | 1 260 | 0 | 1 260 | 3 448 | 0 | 3 448 |
40601 | 1 152 | 0 | 1 152 | 6 792 | 0 | 6 792 | 6 759 | 0 | 6 759 | 1 119 | 0 | 1 119 |
40602 | 74 821 | 0 | 74 821 | 277 929 | 0 | 277 929 | 244 159 | 0 | 244 159 | 41 051 | 0 | 41 051 |
40701 | 1 906 | 0 | 1 906 | 8 308 | 0 | 8 308 | 7 868 | 0 | 7 868 | 1 466 | 0 | 1 466 |
40702 | 831 379 | 87 | 831 466 | 5 320 599 | 26 865 | 5 347 464 | 5 356 426 | 27 228 | 5 383 654 | 867 206 | 450 | 867 656 |
40703 | 55 840 | 0 | 55 840 | 73 090 | 0 | 73 090 | 64 268 | 0 | 64 268 | 47 018 | 0 | 47 018 |
40802 | 59 052 | 4 | 59 056 | 457 720 | 123 | 457 843 | 450 032 | 123 | 450 155 | 51 364 | 4 | 51 368 |
40807 | 11 246 | 1 | 11 247 | 37 599 | 0 | 37 599 | 29 401 | 0 | 29 401 | 3 048 | 1 | 3 049 |
40817 | 131 739 | 0 | 131 739 | 172 834 | 0 | 172 834 | 161 315 | 0 | 161 315 | 120 220 | 0 | 120 220 |
40905 | 0 | 0 | 0 | 9 537 | 0 | 9 537 | 9 537 | 0 | 9 537 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 1 155 | 1 405 | 250 | 1 155 | 1 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 184 | 46 | 230 | 184 | 46 | 230 | 0 | 0 | 0 |
40911 | 5 398 | 0 | 5 398 | 383 037 | 0 | 383 037 | 381 110 | 0 | 381 110 | 3 471 | 0 | 3 471 |
40912 | 0 | 0 | 0 | 18 621 | 21 912 | 40 533 | 18 621 | 21 912 | 40 533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 855 | 17 875 | 32 730 | 14 855 | 17 875 | 32 730 | 0 | 0 | 0 |
42104 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 |
42301 | 173 394 | 4 755 | 178 149 | 341 225 | 19 646 | 360 871 | 292 607 | 18 805 | 311 412 | 124 776 | 3 914 | 128 690 |
42303 | 7 680 | 1 298 | 8 978 | 6 110 | 913 | 7 023 | 4 921 | 577 | 5 498 | 6 491 | 962 | 7 453 |
42304 | 12 676 | 21 420 | 34 096 | 5 334 | 560 | 5 894 | 5 784 | 1 413 | 7 197 | 13 126 | 22 273 | 35 399 |
42305 | 38 964 | 0 | 38 964 | 6 640 | 0 | 6 640 | 6 885 | 0 | 6 885 | 39 209 | 0 | 39 209 |
42306 | 229 747 | 0 | 229 747 | 18 835 | 0 | 18 835 | 57 102 | 0 | 57 102 | 268 014 | 0 | 268 014 |
42309 | 3 837 | 0 | 3 837 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
42601 | 1 001 | 101 | 1 102 | 619 | 9 589 | 10 208 | 1 310 | 9 628 | 10 938 | 1 692 | 140 | 1 832 |
44915 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 32 086 | 0 | 32 086 | 10 525 | 0 | 10 525 | 3 430 | 0 | 3 430 | 24 991 | 0 | 24 991 |
45315 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 7 097 | 0 | 7 097 | 351 | 0 | 351 | 1 008 | 0 | 1 008 | 7 754 | 0 | 7 754 |
45515 | 9 839 | 0 | 9 839 | 6 981 | 0 | 6 981 | 893 | 0 | 893 | 3 751 | 0 | 3 751 |
45818 | 28 054 | 0 | 28 054 | 8 917 | 0 | 8 917 | 12 196 | 0 | 12 196 | 31 333 | 0 | 31 333 |
47407 | 0 | 0 | 0 | 190 500 | 4 176 | 194 676 | 190 500 | 4 176 | 194 676 | 0 | 0 | 0 |
47411 | 6 575 | 185 | 6 760 | 1 752 | 20 | 1 772 | 2 351 | 66 | 2 417 | 7 174 | 231 | 7 405 |
47416 | 771 | 0 | 771 | 28 282 | 127 | 28 409 | 32 267 | 127 | 32 394 | 4 756 | 0 | 4 756 |
47422 | 6 245 | 4 535 | 10 780 | 115 494 | 45 925 | 161 419 | 114 214 | 42 912 | 157 126 | 4 965 | 1 522 | 6 487 |
47425 | 992 | 0 | 992 | 1 780 | 0 | 1 780 | 2 243 | 0 | 2 243 | 1 455 | 0 | 1 455 |
47426 | 0 | 0 | 0 | 723 | 0 | 723 | 738 | 0 | 738 | 15 | 0 | 15 |
52301 | 100 | 0 | 100 | 16 747 | 0 | 16 747 | 16 647 | 0 | 16 647 | 0 | 0 | 0 |
52406 | 36 | 0 | 36 | 31 | 0 | 31 | 100 | 0 | 100 | 105 | 0 | 105 |
60301 | 2 612 | 0 | 2 612 | 8 983 | 0 | 8 983 | 6 371 | 0 | 6 371 | 0 | 0 | 0 |
60305 | 5 586 | 0 | 5 586 | 14 157 | 0 | 14 157 | 8 571 | 0 | 8 571 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 0 | 0 | 0 | 91 | 0 | 91 | 166 | 0 | 166 |
60311 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 563 | 0 | 2 563 | 223 | 0 | 223 |
60322 | 58 | 0 | 58 | 14 | 0 | 14 | 14 | 0 | 14 | 58 | 0 | 58 |
60405 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
60601 | 28 177 | 0 | 28 177 | 0 | 0 | 0 | 734 | 0 | 734 | 28 911 | 0 | 28 911 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70302 | 159 144 | 0 | 159 144 | 187 | 0 | 187 | 32 | 0 | 32 | 158 989 | 0 | 158 989 |
70601 | 39 344 | 0 | 39 344 | 0 | 0 | 0 | 44 443 | 0 | 44 443 | 83 787 | 0 | 83 787 |
70603 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 2 890 | 0 | 2 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 162 | 0 | 162 | 8 921 | 0 | 8 921 | 8 844 | 0 | 8 844 | 239 | 0 | 239 |
90902 | 445 266 | 0 | 445 266 | 50 440 | 0 | 50 440 | 12 590 | 0 | 12 590 | 483 116 | 0 | 483 116 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 650 137 | 2 692 | 2 652 829 | 296 313 | 47 | 296 360 | 452 645 | 86 | 452 731 | 2 493 805 | 2 653 | 2 496 458 |
91417 | 15 566 | 0 | 15 566 | 850 | 0 | 850 | 12 750 | 0 | 12 750 | 3 666 | 0 | 3 666 |
91501 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
91604 | 5 861 | 0 | 5 861 | 727 | 0 | 727 | 2 133 | 0 | 2 133 | 4 455 | 0 | 4 455 |
91704 | 2 166 | 0 | 2 166 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
91802 | 9 866 | 0 | 9 866 | 8 818 | 0 | 8 818 | 13 | 0 | 13 | 18 671 | 0 | 18 671 |
99998 | 2 105 059 | 0 | 2 105 059 | 362 890 | 0 | 362 890 | 423 613 | 0 | 423 613 | 2 044 336 | 0 | 2 044 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 713 | 0 | 8 713 | 8 713 | 0 | 8 713 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91211 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
91311 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
91312 | 1 985 599 | 0 | 1 985 599 | 236 956 | 0 | 236 956 | 160 415 | 0 | 160 415 | 1 909 058 | 0 | 1 909 058 |
91316 | 15 268 | 0 | 15 268 | 38 700 | 0 | 38 700 | 40 000 | 0 | 40 000 | 16 568 | 0 | 16 568 |
91317 | 80 126 | 0 | 80 126 | 138 974 | 0 | 138 974 | 153 544 | 0 | 153 544 | 94 696 | 0 | 94 696 |
91507 | 18 855 | 0 | 18 855 | 53 | 0 | 53 | 0 | 0 | 0 | 18 802 | 0 | 18 802 |
99999 | 3 145 708 | 0 | 3 145 708 | 487 700 | 0 | 487 700 | 366 126 | 0 | 366 126 | 3 024 134 | 0 | 3 024 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
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