Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | ||||||||||||
10605 | 377 | 0 | 377 | 9 | 0 | 9 | 99 | 0 | 99 | 287 | 0 | 287 |
20202 | 105 580 | 26 794 | 132 374 | 2 042 289 | 160 456 | 2 202 745 | 2 052 877 | 162 001 | 2 214 878 | 94 992 | 25 249 | 120 241 |
20208 | 31 430 | 0 | 31 430 | 78 281 | 0 | 78 281 | 81 367 | 0 | 81 367 | 28 344 | 0 | 28 344 |
20209 | 21 365 | 0 | 21 365 | 953 530 | 13 013 | 966 543 | 968 205 | 13 013 | 981 218 | 6 690 | 0 | 6 690 |
30102 | 94 423 | 0 | 94 423 | 7 612 773 | 0 | 7 612 773 | 7 618 614 | 0 | 7 618 614 | 88 582 | 0 | 88 582 |
30110 | 18 380 | 7 913 | 26 293 | 717 709 | 69 332 | 787 041 | 716 939 | 66 045 | 782 984 | 19 150 | 11 200 | 30 350 |
30202 | 32 427 | 0 | 32 427 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 33 845 | 0 | 33 845 |
30204 | 589 | 0 | 589 | 41 | 0 | 41 | 0 | 0 | 0 | 630 | 0 | 630 |
30210 | 35 000 | 0 | 35 000 | 69 000 | 0 | 69 000 | 99 000 | 0 | 99 000 | 5 000 | 0 | 5 000 |
30213 | 4 678 | 2 876 | 7 554 | 207 408 | 94 800 | 302 208 | 204 667 | 88 945 | 293 612 | 7 419 | 8 731 | 16 150 |
30221 | 0 | 0 | 0 | 0 | 1 275 | 1 275 | 0 | 1 275 | 1 275 | 0 | 0 | 0 |
30233 | 650 | 0 | 650 | 123 975 | 0 | 123 975 | 123 852 | 0 | 123 852 | 773 | 0 | 773 |
30302 | 38 066 | 2 143 | 40 209 | 1 900 657 | 22 123 | 1 922 780 | 1 903 530 | 23 690 | 1 927 220 | 35 193 | 576 | 35 769 |
30402 | 48 | 0 | 48 | 6 424 439 | 0 | 6 424 439 | 6 424 384 | 0 | 6 424 384 | 103 | 0 | 103 |
30602 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31901 | 808 000 | 0 | 808 000 | 5 075 000 | 0 | 5 075 000 | 5 122 000 | 0 | 5 122 000 | 761 000 | 0 | 761 000 |
32002 | 80 000 | 0 | 80 000 | 1 440 000 | 0 | 1 440 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 3 364 | 3 364 | 0 | 177 | 177 | 0 | 166 | 166 | 0 | 3 375 | 3 375 |
45203 | 10 689 | 0 | 10 689 | 16 401 | 0 | 16 401 | 24 090 | 0 | 24 090 | 3 000 | 0 | 3 000 |
45204 | 71 623 | 0 | 71 623 | 4 051 | 0 | 4 051 | 42 378 | 0 | 42 378 | 33 296 | 0 | 33 296 |
45205 | 67 226 | 0 | 67 226 | 53 527 | 0 | 53 527 | 35 741 | 0 | 35 741 | 85 012 | 0 | 85 012 |
45206 | 608 542 | 0 | 608 542 | 102 265 | 0 | 102 265 | 88 750 | 0 | 88 750 | 622 057 | 0 | 622 057 |
45207 | 507 624 | 0 | 507 624 | 27 520 | 0 | 27 520 | 40 278 | 0 | 40 278 | 494 866 | 0 | 494 866 |
45208 | 289 383 | 0 | 289 383 | 18 591 | 0 | 18 591 | 9 320 | 0 | 9 320 | 298 654 | 0 | 298 654 |
45304 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
45305 | 1 697 | 0 | 1 697 | 907 | 0 | 907 | 1 526 | 0 | 1 526 | 1 078 | 0 | 1 078 |
45306 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
45307 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 192 | 0 | 192 | 3 399 | 0 | 3 399 |
45401 | 154 | 0 | 154 | 376 | 0 | 376 | 530 | 0 | 530 | 0 | 0 | 0 |
45405 | 4 141 | 0 | 4 141 | 1 306 | 0 | 1 306 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
45406 | 56 506 | 0 | 56 506 | 2 198 | 0 | 2 198 | 6 862 | 0 | 6 862 | 51 842 | 0 | 51 842 |
45407 | 39 597 | 0 | 39 597 | 0 | 0 | 0 | 8 338 | 0 | 8 338 | 31 259 | 0 | 31 259 |
45408 | 63 213 | 0 | 63 213 | 14 916 | 0 | 14 916 | 783 | 0 | 783 | 77 346 | 0 | 77 346 |
45502 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 |
45503 | 7 300 | 0 | 7 300 | 11 632 | 0 | 11 632 | 1 300 | 0 | 1 300 | 17 632 | 0 | 17 632 |
45504 | 27 434 | 0 | 27 434 | 19 885 | 0 | 19 885 | 5 262 | 0 | 5 262 | 42 057 | 0 | 42 057 |
45505 | 117 264 | 0 | 117 264 | 6 750 | 0 | 6 750 | 11 294 | 0 | 11 294 | 112 720 | 0 | 112 720 |
45506 | 497 122 | 0 | 497 122 | 41 470 | 0 | 41 470 | 29 468 | 0 | 29 468 | 509 124 | 0 | 509 124 |
45507 | 101 393 | 0 | 101 393 | 10 300 | 0 | 10 300 | 3 134 | 0 | 3 134 | 108 559 | 0 | 108 559 |
45812 | 45 309 | 0 | 45 309 | 0 | 0 | 0 | 46 | 0 | 46 | 45 263 | 0 | 45 263 |
45814 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 2 | 0 | 2 | 1 884 | 0 | 1 884 |
45815 | 95 575 | 0 | 95 575 | 2 193 | 0 | 2 193 | 1 136 | 0 | 1 136 | 96 632 | 0 | 96 632 |
45912 | 48 | 0 | 48 | 390 | 0 | 390 | 290 | 0 | 290 | 148 | 0 | 148 |
45915 | 233 | 0 | 233 | 738 | 0 | 738 | 282 | 0 | 282 | 689 | 0 | 689 |
47408 | 0 | 0 | 0 | 9 856 | 65 952 | 75 808 | 9 856 | 65 952 | 75 808 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 19 041 | 2 206 | 21 247 | 18 734 | 2 206 | 20 940 | 307 | 0 | 307 |
47427 | 23 408 | 0 | 23 408 | 24 865 | 0 | 24 865 | 23 410 | 0 | 23 410 | 24 863 | 0 | 24 863 |
50207 | 12 854 | 0 | 12 854 | 92 | 0 | 92 | 543 | 0 | 543 | 12 403 | 0 | 12 403 |
50208 | 11 301 | 0 | 11 301 | 117 | 0 | 117 | 53 | 0 | 53 | 11 365 | 0 | 11 365 |
60302 | 425 | 0 | 425 | 402 | 0 | 402 | 169 | 0 | 169 | 658 | 0 | 658 |
60306 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 55 | 0 | 55 | 47 | 0 | 47 | 10 | 0 | 10 |
60310 | 22 | 0 | 22 | 441 | 0 | 441 | 432 | 0 | 432 | 31 | 0 | 31 |
60312 | 1 249 | 0 | 1 249 | 5 626 | 0 | 5 626 | 5 799 | 0 | 5 799 | 1 076 | 0 | 1 076 |
60323 | 508 | 0 | 508 | 48 | 0 | 48 | 36 | 0 | 36 | 520 | 0 | 520 |
60401 | 143 614 | 0 | 143 614 | 0 | 0 | 0 | 0 | 0 | 0 | 143 614 | 0 | 143 614 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60408 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60701 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 417 | 0 | 417 | 0 | 0 | 0 | 2 | 0 | 2 | 415 | 0 | 415 |
61009 | 342 | 0 | 342 | 175 | 0 | 175 | 210 | 0 | 210 | 307 | 0 | 307 |
61403 | 3 565 | 0 | 3 565 | 407 | 0 | 407 | 206 | 0 | 206 | 3 766 | 0 | 3 766 |
70606 | 392 448 | 0 | 392 448 | 51 289 | 0 | 51 289 | 166 | 0 | 166 | 443 571 | 0 | 443 571 |
70608 | 27 919 | 0 | 27 919 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 32 238 | 0 | 32 238 |
70611 | 11 910 | 0 | 11 910 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 16 634 | 0 | 16 634 |
Итого по активу (баланс) | 4 521 362 | 43 090 | 4 564 452 | 27 516 362 | 429 334 | 27 945 696 | 27 539 256 | 423 293 | 27 962 549 | 4 498 468 | 49 131 | 4 547 599 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 0 | 0 | 0 | 8 880 | 0 | 8 880 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 608 349 | 0 | 608 349 | 0 | 0 | 0 | 0 | 0 | 0 | 608 349 | 0 | 608 349 |
30109 | 219 | 23 | 242 | 186 | 1 | 187 | 300 | 1 | 301 | 333 | 23 | 356 |
30223 | 138 084 | 0 | 138 084 | 2 955 135 | 0 | 2 955 135 | 2 927 260 | 0 | 2 927 260 | 110 209 | 0 | 110 209 |
30232 | 0 | 0 | 0 | 31 471 | 0 | 31 471 | 31 471 | 0 | 31 471 | 0 | 0 | 0 |
30301 | 38 066 | 2 143 | 40 209 | 1 903 530 | 23 690 | 1 927 220 | 1 900 657 | 22 123 | 1 922 780 | 35 193 | 576 | 35 769 |
31309 | 159 991 | 0 | 159 991 | 0 | 0 | 0 | 0 | 0 | 0 | 159 991 | 0 | 159 991 |
40602 | 308 | 0 | 308 | 7 643 | 0 | 7 643 | 7 792 | 0 | 7 792 | 457 | 0 | 457 |
40701 | 1 591 | 0 | 1 591 | 2 630 | 0 | 2 630 | 1 198 | 0 | 1 198 | 159 | 0 | 159 |
40702 | 1 058 605 | 2 838 | 1 061 443 | 6 160 997 | 10 748 | 6 171 745 | 6 074 131 | 11 559 | 6 085 690 | 971 739 | 3 649 | 975 388 |
40703 | 46 371 | 2 | 46 373 | 40 598 | 0 | 40 598 | 41 244 | 0 | 41 244 | 47 017 | 2 | 47 019 |
40802 | 133 336 | 8 565 | 141 901 | 643 519 | 694 | 644 213 | 648 247 | 722 | 648 969 | 138 064 | 8 593 | 146 657 |
40817 | 73 971 | 0 | 73 971 | 104 525 | 0 | 104 525 | 106 897 | 0 | 106 897 | 76 343 | 0 | 76 343 |
40820 | 610 | 0 | 610 | 1 077 | 0 | 1 077 | 2 276 | 0 | 2 276 | 1 809 | 0 | 1 809 |
40821 | 3 | 0 | 3 | 2 349 | 0 | 2 349 | 2 347 | 0 | 2 347 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 16 270 | 0 | 16 270 | 16 270 | 0 | 16 270 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 517 | 1 574 | 4 091 | 2 517 | 1 574 | 4 091 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 231 | 630 | 861 | 231 | 630 | 861 | 0 | 0 | 0 |
40911 | 7 662 | 0 | 7 662 | 442 246 | 0 | 442 246 | 438 392 | 0 | 438 392 | 3 808 | 0 | 3 808 |
40912 | 0 | 0 | 0 | 35 581 | 29 450 | 65 031 | 35 581 | 29 450 | 65 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 940 | 80 807 | 130 747 | 49 940 | 80 807 | 130 747 | 0 | 0 | 0 |
41806 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 105 000 | 0 | 105 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 245 305 | 0 | 245 305 | 1 000 | 0 | 1 000 | 115 000 | 0 | 115 000 | 359 305 | 0 | 359 305 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 118 721 | 7 662 | 126 383 | 304 582 | 23 473 | 328 055 | 302 798 | 23 641 | 326 439 | 116 937 | 7 830 | 124 767 |
42303 | 0 | 2 991 | 2 991 | 0 | 461 | 461 | 0 | 478 | 478 | 0 | 3 008 | 3 008 |
42304 | 10 217 | 17 802 | 28 019 | 3 850 | 2 003 | 5 853 | 2 528 | 1 890 | 4 418 | 8 895 | 17 689 | 26 584 |
42305 | 21 544 | 0 | 21 544 | 3 881 | 0 | 3 881 | 1 395 | 0 | 1 395 | 19 058 | 0 | 19 058 |
42306 | 817 828 | 0 | 817 828 | 34 463 | 0 | 34 463 | 50 535 | 0 | 50 535 | 833 900 | 0 | 833 900 |
42307 | 37 345 | 0 | 37 345 | 50 | 0 | 50 | 308 | 0 | 308 | 37 603 | 0 | 37 603 |
42309 | 12 175 | 0 | 12 175 | 61 | 0 | 61 | 240 | 0 | 240 | 12 354 | 0 | 12 354 |
42601 | 5 470 | 638 | 6 108 | 3 680 | 7 150 | 10 830 | 3 870 | 6 829 | 10 699 | 5 660 | 317 | 5 977 |
45215 | 95 019 | 0 | 95 019 | 9 165 | 0 | 9 165 | 13 723 | 0 | 13 723 | 99 577 | 0 | 99 577 |
45315 | 122 | 0 | 122 | 130 | 0 | 130 | 43 | 0 | 43 | 35 | 0 | 35 |
45415 | 5 861 | 0 | 5 861 | 378 | 0 | 378 | 267 | 0 | 267 | 5 750 | 0 | 5 750 |
45515 | 15 330 | 0 | 15 330 | 1 624 | 0 | 1 624 | 2 404 | 0 | 2 404 | 16 110 | 0 | 16 110 |
45818 | 130 204 | 0 | 130 204 | 469 | 0 | 469 | 280 | 0 | 280 | 130 015 | 0 | 130 015 |
45918 | 137 | 0 | 137 | 41 | 0 | 41 | 27 | 0 | 27 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 66 281 | 9 801 | 76 082 | 66 281 | 9 801 | 76 082 | 0 | 0 | 0 |
47411 | 8 460 | 147 | 8 607 | 5 886 | 26 | 5 912 | 6 092 | 62 | 6 154 | 8 666 | 183 | 8 849 |
47416 | 138 | 0 | 138 | 5 496 | 0 | 5 496 | 6 592 | 0 | 6 592 | 1 234 | 0 | 1 234 |
47422 | 2 609 | 2 050 | 4 659 | 165 130 | 115 684 | 280 814 | 163 798 | 114 594 | 278 392 | 1 277 | 960 | 2 237 |
47425 | 2 400 | 0 | 2 400 | 3 153 | 0 | 3 153 | 2 205 | 0 | 2 205 | 1 452 | 0 | 1 452 |
47426 | 5 513 | 0 | 5 513 | 4 | 0 | 4 | 1 309 | 0 | 1 309 | 6 818 | 0 | 6 818 |
50220 | 377 | 0 | 377 | 99 | 0 | 99 | 9 | 0 | 9 | 287 | 0 | 287 |
60301 | 4 120 | 0 | 4 120 | 12 921 | 0 | 12 921 | 8 878 | 0 | 8 878 | 77 | 0 | 77 |
60305 | 8 662 | 0 | 8 662 | 22 587 | 0 | 22 587 | 13 925 | 0 | 13 925 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 0 | 0 | 0 | 84 | 0 | 84 | 164 | 0 | 164 |
60311 | 452 | 0 | 452 | 2 519 | 0 | 2 519 | 2 433 | 0 | 2 433 | 366 | 0 | 366 |
60322 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 508 | 0 | 508 | 12 | 0 | 12 | 24 | 0 | 24 | 520 | 0 | 520 |
60405 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 201 | 0 | 201 | 2 095 | 0 | 2 095 |
60601 | 47 336 | 0 | 47 336 | 0 | 0 | 0 | 569 | 0 | 569 | 47 905 | 0 | 47 905 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 466 472 | 0 | 466 472 | 0 | 0 | 0 | 71 073 | 0 | 71 073 | 537 545 | 0 | 537 545 |
70603 | 28 199 | 0 | 28 199 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 32 643 | 0 | 32 643 |
Итого по пассиву (баланс) | 4 519 591 | 44 861 | 4 564 452 | 13 143 182 | 306 192 | 13 449 374 | 13 128 360 | 304 161 | 13 432 521 | 4 504 769 | 42 830 | 4 547 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 161 535 | 0 | 161 535 | 1 141 | 0 | 1 141 | 116 | 0 | 116 | 162 560 | 0 | 162 560 |
90902 | 1 731 546 | 0 | 1 731 546 | 154 983 | 0 | 154 983 | 81 223 | 0 | 81 223 | 1 805 306 | 0 | 1 805 306 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 169 203 | 0 | 169 203 | 107 875 | 0 | 107 875 | 3 742 | 0 | 3 742 | 273 336 | 0 | 273 336 |
91414 | 5 465 199 | 0 | 5 465 199 | 361 473 | 0 | 361 473 | 234 341 | 0 | 234 341 | 5 592 331 | 0 | 5 592 331 |
91501 | 7 287 | 0 | 7 287 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 11 143 | 0 | 11 143 |
91604 | 23 129 | 0 | 23 129 | 2 707 | 0 | 2 707 | 1 182 | 0 | 1 182 | 24 654 | 0 | 24 654 |
91704 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
91802 | 37 367 | 0 | 37 367 | 0 | 0 | 0 | 2 | 0 | 2 | 37 365 | 0 | 37 365 |
99998 | 3 076 756 | 0 | 3 076 756 | 526 029 | 0 | 526 029 | 350 242 | 0 | 350 242 | 3 252 543 | 0 | 3 252 543 |
Итого по активу (баланс) | 10 676 093 | 0 | 10 676 093 | 1 158 064 | 0 | 1 158 064 | 670 848 | 0 | 670 848 | 11 163 309 | 0 | 11 163 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91211 | 243 | 0 | 243 | 0 | 0 | 0 | 5 | 0 | 5 | 248 | 0 | 248 |
91312 | 2 855 484 | 0 | 2 855 484 | 125 780 | 0 | 125 780 | 333 242 | 0 | 333 242 | 3 062 946 | 0 | 3 062 946 |
91315 | 47 797 | 0 | 47 797 | 4 367 | 0 | 4 367 | 1 697 | 0 | 1 697 | 45 127 | 0 | 45 127 |
91316 | 41 478 | 0 | 41 478 | 62 587 | 0 | 62 587 | 28 950 | 0 | 28 950 | 7 841 | 0 | 7 841 |
91317 | 122 961 | 0 | 122 961 | 153 747 | 0 | 153 747 | 160 676 | 0 | 160 676 | 129 890 | 0 | 129 890 |
91507 | 8 793 | 0 | 8 793 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 6 491 | 0 | 6 491 |
99999 | 7 599 337 | 0 | 7 599 337 | 320 606 | 0 | 320 606 | 632 035 | 0 | 632 035 | 7 910 766 | 0 | 7 910 766 |
Итого по пассиву (баланс) | 10 676 093 | 0 | 10 676 093 | 670 848 | 0 | 670 848 | 1 158 064 | 0 | 1 158 064 | 11 163 309 | 0 | 11 163 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
Итого по активу (баланс) | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
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