Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 64 573 | 3 869 | 68 442 | 1 278 156 | 5 422 | 1 283 578 | 1 245 939 | 6 422 | 1 252 361 | 96 790 | 2 869 | 99 659 |
20207 | 24 739 | 13 130 | 37 869 | 585 669 | 79 563 | 665 232 | 568 847 | 83 843 | 652 690 | 41 561 | 8 850 | 50 411 |
20208 | 36 014 | 0 | 36 014 | 145 445 | 0 | 145 445 | 150 149 | 0 | 150 149 | 31 310 | 0 | 31 310 |
20209 | 20 529 | 0 | 20 529 | 795 870 | 1 416 | 797 286 | 815 364 | 1 416 | 816 780 | 1 035 | 0 | 1 035 |
30102 | 102 077 | 0 | 102 077 | 5 584 481 | 0 | 5 584 481 | 5 553 948 | 0 | 5 553 948 | 132 610 | 0 | 132 610 |
30110 | 145 815 | 15 985 | 161 800 | 5 912 242 | 113 630 | 6 025 872 | 5 817 688 | 107 603 | 5 925 291 | 240 369 | 22 012 | 262 381 |
30202 | 38 002 | 0 | 38 002 | 0 | 0 | 0 | 636 | 0 | 636 | 37 366 | 0 | 37 366 |
30204 | 803 | 0 | 803 | 36 | 0 | 36 | 0 | 0 | 0 | 839 | 0 | 839 |
30210 | 0 | 0 | 0 | 31 030 | 0 | 31 030 | 25 030 | 0 | 25 030 | 6 000 | 0 | 6 000 |
30213 | 1 398 | 506 | 1 904 | 2 261 | 2 204 | 4 465 | 2 376 | 1 887 | 4 263 | 1 283 | 823 | 2 106 |
30221 | 0 | 0 | 0 | 70 000 | 2 136 | 72 136 | 50 000 | 2 136 | 52 136 | 20 000 | 0 | 20 000 |
30233 | 1 975 | 0 | 1 975 | 161 107 | 0 | 161 107 | 161 306 | 0 | 161 306 | 1 776 | 0 | 1 776 |
32002 | 0 | 0 | 0 | 4 179 900 | 0 | 4 179 900 | 4 008 900 | 0 | 4 008 900 | 171 000 | 0 | 171 000 |
32003 | 254 000 | 0 | 254 000 | 1 137 000 | 0 | 1 137 000 | 1 391 000 | 0 | 1 391 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 16 565 | 0 | 16 565 | 23 409 | 0 | 23 409 | 20 876 | 0 | 20 876 | 19 098 | 0 | 19 098 |
45203 | 135 169 | 0 | 135 169 | 67 873 | 0 | 67 873 | 158 754 | 0 | 158 754 | 44 288 | 0 | 44 288 |
45204 | 15 680 | 0 | 15 680 | 119 167 | 0 | 119 167 | 36 858 | 0 | 36 858 | 97 989 | 0 | 97 989 |
45205 | 71 728 | 0 | 71 728 | 26 383 | 0 | 26 383 | 47 779 | 0 | 47 779 | 50 332 | 0 | 50 332 |
45206 | 375 729 | 0 | 375 729 | 94 091 | 0 | 94 091 | 50 540 | 0 | 50 540 | 419 280 | 0 | 419 280 |
45207 | 272 586 | 0 | 272 586 | 33 355 | 0 | 33 355 | 24 056 | 0 | 24 056 | 281 885 | 0 | 281 885 |
45208 | 56 468 | 0 | 56 468 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 58 308 | 0 | 58 308 |
45308 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 83 | 0 | 83 | 1 599 | 0 | 1 599 |
45401 | 1 257 | 0 | 1 257 | 1 983 | 0 | 1 983 | 3 056 | 0 | 3 056 | 184 | 0 | 184 |
45403 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
45404 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 430 | 0 | 430 | 1 770 | 0 | 1 770 |
45405 | 40 524 | 0 | 40 524 | 779 | 0 | 779 | 9 846 | 0 | 9 846 | 31 457 | 0 | 31 457 |
45406 | 88 338 | 0 | 88 338 | 3 085 | 0 | 3 085 | 9 317 | 0 | 9 317 | 82 106 | 0 | 82 106 |
45407 | 132 747 | 0 | 132 747 | 17 000 | 0 | 17 000 | 8 720 | 0 | 8 720 | 141 027 | 0 | 141 027 |
45408 | 43 277 | 0 | 43 277 | 0 | 0 | 0 | 450 | 0 | 450 | 42 827 | 0 | 42 827 |
45502 | 300 | 0 | 300 | 9 140 | 0 | 9 140 | 450 | 0 | 450 | 8 990 | 0 | 8 990 |
45503 | 10 417 | 0 | 10 417 | 270 | 0 | 270 | 10 227 | 0 | 10 227 | 460 | 0 | 460 |
45504 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 17 | 0 | 17 |
45505 | 141 848 | 5 116 | 146 964 | 16 850 | 93 | 16 943 | 20 387 | 518 | 20 905 | 138 311 | 4 691 | 143 002 |
45506 | 131 943 | 0 | 131 943 | 11 323 | 0 | 11 323 | 9 843 | 0 | 9 843 | 133 423 | 0 | 133 423 |
45507 | 86 762 | 0 | 86 762 | 5 000 | 0 | 5 000 | 1 492 | 0 | 1 492 | 90 270 | 0 | 90 270 |
45812 | 18 396 | 0 | 18 396 | 0 | 0 | 0 | 3 | 0 | 3 | 18 393 | 0 | 18 393 |
45814 | 3 260 | 0 | 3 260 | 1 630 | 0 | 1 630 | 1 076 | 0 | 1 076 | 3 814 | 0 | 3 814 |
45815 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 610 | 0 | 610 | 9 477 | 0 | 9 477 |
45912 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 151 | 108 048 | 139 199 | 31 151 | 108 048 | 139 199 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 19 593 | 577 | 20 170 | 19 593 | 577 | 20 170 | 0 | 0 | 0 |
47427 | 20 802 | 43 | 20 845 | 23 120 | 38 | 23 158 | 23 220 | 43 | 23 263 | 20 702 | 38 | 20 740 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 985 | 0 | 985 | 972 | 0 | 972 | 985 | 0 | 985 | 972 | 0 | 972 |
51405 | 19 745 | 0 | 19 745 | 174 | 0 | 174 | 0 | 0 | 0 | 19 919 | 0 | 19 919 |
51505 | 20 737 | 0 | 20 737 | 254 | 0 | 254 | 0 | 0 | 0 | 20 991 | 0 | 20 991 |
52503 | 0 | 0 | 0 | 224 | 0 | 224 | 17 | 0 | 17 | 207 | 0 | 207 |
60302 | 101 | 0 | 101 | 318 | 0 | 318 | 373 | 0 | 373 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 96 | 0 | 96 | 89 | 0 | 89 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60312 | 1 871 | 0 | 1 871 | 1 746 | 0 | 1 746 | 2 607 | 0 | 2 607 | 1 010 | 0 | 1 010 |
60323 | 30 | 0 | 30 | 35 | 0 | 35 | 18 | 0 | 18 | 47 | 0 | 47 |
60401 | 89 681 | 0 | 89 681 | 452 | 0 | 452 | 0 | 0 | 0 | 90 133 | 0 | 90 133 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 24 | 0 | 24 | 1 005 | 0 | 1 005 | 452 | 0 | 452 | 577 | 0 | 577 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 158 | 0 | 158 | 97 | 0 | 97 | 106 | 0 | 106 | 149 | 0 | 149 |
61009 | 297 | 0 | 297 | 160 | 0 | 160 | 158 | 0 | 158 | 299 | 0 | 299 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 4 400 | 0 | 4 400 | 28 | 0 | 28 | 188 | 0 | 188 | 4 240 | 0 | 4 240 |
70501 | 10 864 | 0 | 10 864 | 0 | 0 | 0 | 0 | 0 | 0 | 10 864 | 0 | 10 864 |
70606 | 176 124 | 0 | 176 124 | 36 886 | 0 | 36 886 | 104 | 0 | 104 | 212 906 | 0 | 212 906 |
70608 | 8 033 | 0 | 8 033 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 9 922 | 0 | 9 922 |
Итого по активу (баланс) | 2 747 913 | 38 651 | 2 786 564 | 20 479 779 | 313 127 | 20 792 906 | 20 332 255 | 312 493 | 20 644 748 | 2 895 437 | 39 285 | 2 934 722 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 393 696 | 0 | 393 696 | 0 | 0 | 0 | 0 | 0 | 0 | 393 696 | 0 | 393 696 |
30109 | 810 | 1 176 | 1 986 | 0 | 26 | 26 | 4 001 | 30 | 4 031 | 4 811 | 1 180 | 5 991 |
30220 | 0 | 0 | 0 | 0 | 3 971 | 3 971 | 0 | 4 036 | 4 036 | 0 | 65 | 65 |
30222 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
30223 | 115 714 | 0 | 115 714 | 2 197 397 | 0 | 2 197 397 | 2 229 425 | 0 | 2 229 425 | 147 742 | 0 | 147 742 |
31306 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 6 577 | 0 | 6 577 | 470 | 0 | 470 | 0 | 0 | 0 | 6 107 | 0 | 6 107 |
31308 | 65 947 | 0 | 65 947 | 975 | 0 | 975 | 0 | 0 | 0 | 64 972 | 0 | 64 972 |
40502 | 2 450 | 0 | 2 450 | 2 371 | 0 | 2 371 | 1 026 | 0 | 1 026 | 1 105 | 0 | 1 105 |
40601 | 379 | 0 | 379 | 6 594 | 0 | 6 594 | 6 237 | 0 | 6 237 | 22 | 0 | 22 |
40602 | 51 010 | 0 | 51 010 | 223 337 | 0 | 223 337 | 195 165 | 0 | 195 165 | 22 838 | 0 | 22 838 |
40701 | 2 627 | 0 | 2 627 | 5 303 | 0 | 5 303 | 5 654 | 0 | 5 654 | 2 978 | 0 | 2 978 |
40702 | 852 888 | 81 | 852 969 | 5 220 584 | 29 303 | 5 249 887 | 5 283 237 | 29 302 | 5 312 539 | 915 541 | 80 | 915 621 |
40703 | 48 191 | 0 | 48 191 | 35 219 | 416 | 35 635 | 32 554 | 416 | 32 970 | 45 526 | 0 | 45 526 |
40802 | 77 406 | 3 | 77 409 | 528 061 | 48 | 528 109 | 534 352 | 47 | 534 399 | 83 697 | 2 | 83 699 |
40807 | 297 | 1 | 298 | 21 208 | 0 | 21 208 | 22 782 | 0 | 22 782 | 1 871 | 1 | 1 872 |
40817 | 124 308 | 0 | 124 308 | 169 394 | 0 | 169 394 | 167 224 | 0 | 167 224 | 122 138 | 0 | 122 138 |
40905 | 0 | 0 | 0 | 12 908 | 0 | 12 908 | 12 908 | 0 | 12 908 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 478 | 455 | 933 | 478 | 455 | 933 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 118 | 239 | 121 | 118 | 239 | 0 | 0 | 0 |
40911 | 6 557 | 0 | 6 557 | 384 012 | 0 | 384 012 | 378 406 | 0 | 378 406 | 951 | 0 | 951 |
40912 | 0 | 0 | 0 | 26 903 | 25 135 | 52 038 | 26 903 | 25 135 | 52 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 208 | 28 561 | 53 769 | 25 208 | 28 561 | 53 769 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 8 100 | 0 | 8 100 |
42106 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
42301 | 128 464 | 5 225 | 133 689 | 174 372 | 20 092 | 194 464 | 186 663 | 22 314 | 208 977 | 140 755 | 7 447 | 148 202 |
42303 | 9 695 | 137 | 9 832 | 5 867 | 138 | 6 005 | 5 769 | 537 | 6 306 | 9 597 | 536 | 10 133 |
42304 | 11 790 | 25 171 | 36 961 | 3 907 | 2 071 | 5 978 | 2 491 | 1 632 | 4 123 | 10 374 | 24 732 | 35 106 |
42305 | 28 424 | 0 | 28 424 | 5 046 | 0 | 5 046 | 7 285 | 0 | 7 285 | 30 663 | 0 | 30 663 |
42306 | 281 074 | 0 | 281 074 | 23 982 | 0 | 23 982 | 52 500 | 0 | 52 500 | 309 592 | 0 | 309 592 |
42309 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
42601 | 1 479 | 75 | 1 554 | 1 216 | 3 952 | 5 168 | 1 479 | 3 951 | 5 430 | 1 742 | 74 | 1 816 |
44915 | 30 | 0 | 30 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 34 532 | 0 | 34 532 | 2 980 | 0 | 2 980 | 2 489 | 0 | 2 489 | 34 041 | 0 | 34 041 |
45315 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 7 227 | 0 | 7 227 | 821 | 0 | 821 | 317 | 0 | 317 | 6 723 | 0 | 6 723 |
45515 | 4 318 | 0 | 4 318 | 391 | 0 | 391 | 609 | 0 | 609 | 4 536 | 0 | 4 536 |
45818 | 31 743 | 0 | 31 743 | 1 689 | 0 | 1 689 | 1 630 | 0 | 1 630 | 31 684 | 0 | 31 684 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 057 | 30 106 | 139 163 | 109 057 | 30 106 | 139 163 | 0 | 0 | 0 |
47411 | 6 897 | 172 | 7 069 | 2 666 | 34 | 2 700 | 2 674 | 76 | 2 750 | 6 905 | 214 | 7 119 |
47416 | 249 | 0 | 249 | 10 068 | 964 | 11 032 | 10 649 | 964 | 11 613 | 830 | 0 | 830 |
47422 | 7 340 | 3 663 | 11 003 | 140 922 | 55 004 | 195 926 | 140 572 | 56 325 | 196 897 | 6 990 | 4 984 | 11 974 |
47425 | 884 | 0 | 884 | 2 229 | 0 | 2 229 | 2 344 | 0 | 2 344 | 999 | 0 | 999 |
47426 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 179 | 0 | 1 179 | 17 | 0 | 17 |
52301 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 13 000 | 0 | 13 000 | 6 500 | 0 | 6 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 224 | 0 | 15 224 | 15 224 | 0 | 15 224 |
52406 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60301 | 4 500 | 0 | 4 500 | 4 980 | 0 | 4 980 | 7 095 | 0 | 7 095 | 6 615 | 0 | 6 615 |
60305 | 0 | 0 | 0 | 6 722 | 0 | 6 722 | 17 522 | 0 | 17 522 | 10 800 | 0 | 10 800 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 2 715 | 0 | 2 715 | 2 863 | 0 | 2 863 | 148 | 0 | 148 | 0 | 0 | 0 |
60311 | 102 | 0 | 102 | 2 504 | 0 | 2 504 | 2 663 | 0 | 2 663 | 261 | 0 | 261 |
60320 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 69 | 0 | 69 | 2 | 0 | 2 | 2 | 0 | 2 | 69 | 0 | 69 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 17 | 0 | 17 | 47 | 0 | 47 |
60601 | 29 464 | 0 | 29 464 | 0 | 0 | 0 | 670 | 0 | 670 | 30 134 | 0 | 30 134 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 249 323 | 0 | 249 323 | 0 | 0 | 0 | 47 283 | 0 | 47 283 | 296 606 | 0 | 296 606 |
70603 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 9 655 | 0 | 9 655 |
Итого по пассиву (баланс) | 2 750 860 | 35 704 | 2 786 564 | 9 434 365 | 200 394 | 9 634 759 | 9 578 912 | 204 005 | 9 782 917 | 2 895 407 | 39 315 | 2 934 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 944 | 0 | 2 944 | 46 741 | 0 | 46 741 | 3 782 | 0 | 3 782 | 45 903 | 0 | 45 903 |
90902 | 528 911 | 0 | 528 911 | 42 119 | 0 | 42 119 | 32 484 | 0 | 32 484 | 538 546 | 0 | 538 546 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 768 769 | 5 341 | 2 774 110 | 364 042 | 104 | 364 146 | 179 927 | 167 | 180 094 | 2 952 884 | 5 278 | 2 958 162 |
91417 | 7 476 | 0 | 7 476 | 14 445 | 0 | 14 445 | 0 | 0 | 0 | 21 921 | 0 | 21 921 |
91604 | 3 775 | 0 | 3 775 | 169 | 0 | 169 | 177 | 0 | 177 | 3 767 | 0 | 3 767 |
91704 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
91802 | 18 666 | 0 | 18 666 | 0 | 0 | 0 | 0 | 0 | 0 | 18 666 | 0 | 18 666 |
99998 | 2 212 082 | 0 | 2 212 082 | 366 228 | 0 | 366 228 | 313 867 | 0 | 313 867 | 2 264 443 | 0 | 2 264 443 |
Итого по активу (баланс) | 5 546 394 | 5 341 | 5 551 735 | 833 747 | 104 | 833 851 | 530 239 | 167 | 530 406 | 5 849 902 | 5 278 | 5 855 180 |
Пассив | ||||||||||||
91211 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
91311 | 7 221 | 0 | 7 221 | 804 | 0 | 804 | 0 | 0 | 0 | 6 417 | 0 | 6 417 |
91312 | 2 124 466 | 0 | 2 124 466 | 159 854 | 0 | 159 854 | 173 311 | 0 | 173 311 | 2 137 923 | 0 | 2 137 923 |
91316 | 4 620 | 0 | 4 620 | 27 966 | 0 | 27 966 | 58 000 | 0 | 58 000 | 34 654 | 0 | 34 654 |
91317 | 55 774 | 0 | 55 774 | 125 244 | 0 | 125 244 | 134 916 | 0 | 134 916 | 65 446 | 0 | 65 446 |
91507 | 19 952 | 0 | 19 952 | 0 | 0 | 0 | 0 | 0 | 0 | 19 952 | 0 | 19 952 |
99999 | 3 339 653 | 0 | 3 339 653 | 216 538 | 0 | 216 538 | 467 622 | 0 | 467 622 | 3 590 737 | 0 | 3 590 737 |
Итого по пассиву (баланс) | 5 551 735 | 0 | 5 551 735 | 530 406 | 0 | 530 406 | 833 851 | 0 | 833 851 | 5 855 180 | 0 | 5 855 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
Страница была полезной?