Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 124 | 0 | 124 | 68 | 0 | 68 | 0 | 0 | 0 | 192 | 0 | 192 |
20202 | 111 397 | 25 829 | 137 226 | 1 990 695 | 134 254 | 2 124 949 | 1 975 349 | 134 474 | 2 109 823 | 126 743 | 25 609 | 152 352 |
20208 | 27 431 | 0 | 27 431 | 100 161 | 0 | 100 161 | 91 429 | 0 | 91 429 | 36 163 | 0 | 36 163 |
20209 | 7 250 | 0 | 7 250 | 815 137 | 10 443 | 825 580 | 805 041 | 10 443 | 815 484 | 17 346 | 0 | 17 346 |
30102 | 121 969 | 0 | 121 969 | 11 159 512 | 0 | 11 159 512 | 11 209 619 | 0 | 11 209 619 | 71 862 | 0 | 71 862 |
30110 | 30 742 | 19 546 | 50 288 | 7 288 478 | 137 907 | 7 426 385 | 7 289 703 | 124 427 | 7 414 130 | 29 517 | 33 026 | 62 543 |
30202 | 34 626 | 0 | 34 626 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 36 078 | 0 | 36 078 |
30204 | 785 | 0 | 785 | 0 | 0 | 0 | 26 | 0 | 26 | 759 | 0 | 759 |
30210 | 5 000 | 0 | 5 000 | 101 460 | 0 | 101 460 | 99 460 | 0 | 99 460 | 7 000 | 0 | 7 000 |
30221 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 2 590 | 2 590 | 0 | 0 | 0 |
30233 | 1 480 | 0 | 1 480 | 155 854 | 3 592 | 159 446 | 156 049 | 3 592 | 159 641 | 1 285 | 0 | 1 285 |
30302 | 0 | 857 | 857 | 1 513 283 | 20 683 | 1 533 966 | 1 513 283 | 20 037 | 1 533 320 | 0 | 1 503 | 1 503 |
30306 | 22 013 | 0 | 22 013 | 125 902 | 0 | 125 902 | 118 461 | 0 | 118 461 | 29 454 | 0 | 29 454 |
31901 | 454 000 | 0 | 454 000 | 2 735 000 | 0 | 2 735 000 | 2 803 000 | 0 | 2 803 000 | 386 000 | 0 | 386 000 |
32002 | 0 | 0 | 0 | 6 880 000 | 0 | 6 880 000 | 6 880 000 | 0 | 6 880 000 | 0 | 0 | 0 |
32003 | 430 000 | 0 | 430 000 | 2 480 000 | 0 | 2 480 000 | 2 410 000 | 0 | 2 410 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 632 | 632 | 0 | 48 | 48 | 0 | 26 | 26 | 0 | 654 | 654 |
45201 | 20 776 | 0 | 20 776 | 42 625 | 0 | 42 625 | 47 431 | 0 | 47 431 | 15 970 | 0 | 15 970 |
45203 | 11 089 | 0 | 11 089 | 17 438 | 0 | 17 438 | 13 644 | 0 | 13 644 | 14 883 | 0 | 14 883 |
45204 | 11 662 | 0 | 11 662 | 9 143 | 0 | 9 143 | 15 841 | 0 | 15 841 | 4 964 | 0 | 4 964 |
45205 | 117 956 | 0 | 117 956 | 16 041 | 0 | 16 041 | 30 721 | 0 | 30 721 | 103 276 | 0 | 103 276 |
45206 | 664 942 | 0 | 664 942 | 91 085 | 0 | 91 085 | 84 952 | 0 | 84 952 | 671 075 | 0 | 671 075 |
45207 | 674 936 | 0 | 674 936 | 58 432 | 0 | 58 432 | 41 200 | 0 | 41 200 | 692 168 | 0 | 692 168 |
45208 | 350 289 | 0 | 350 289 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 347 442 | 0 | 347 442 |
45301 | 1 674 | 0 | 1 674 | 2 441 | 0 | 2 441 | 2 121 | 0 | 2 121 | 1 994 | 0 | 1 994 |
45306 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 750 | 0 | 750 | 1 740 | 0 | 1 740 |
45307 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 42 | 0 | 42 | 1 879 | 0 | 1 879 |
45401 | 3 235 | 0 | 3 235 | 8 358 | 0 | 8 358 | 6 051 | 0 | 6 051 | 5 542 | 0 | 5 542 |
45404 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
45405 | 3 232 | 0 | 3 232 | 8 214 | 0 | 8 214 | 2 289 | 0 | 2 289 | 9 157 | 0 | 9 157 |
45406 | 28 666 | 0 | 28 666 | 370 | 0 | 370 | 737 | 0 | 737 | 28 299 | 0 | 28 299 |
45407 | 41 192 | 0 | 41 192 | 3 550 | 0 | 3 550 | 4 105 | 0 | 4 105 | 40 637 | 0 | 40 637 |
45408 | 64 585 | 0 | 64 585 | 788 | 0 | 788 | 2 415 | 0 | 2 415 | 62 958 | 0 | 62 958 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 46 595 | 0 | 46 595 | 31 075 | 0 | 31 075 | 17 235 | 0 | 17 235 | 60 435 | 0 | 60 435 |
45504 | 15 590 | 0 | 15 590 | 8 595 | 0 | 8 595 | 9 465 | 0 | 9 465 | 14 720 | 0 | 14 720 |
45505 | 129 149 | 0 | 129 149 | 30 880 | 0 | 30 880 | 23 241 | 0 | 23 241 | 136 788 | 0 | 136 788 |
45506 | 602 061 | 0 | 602 061 | 65 223 | 0 | 65 223 | 26 990 | 0 | 26 990 | 640 294 | 0 | 640 294 |
45507 | 183 346 | 0 | 183 346 | 28 200 | 0 | 28 200 | 4 897 | 0 | 4 897 | 206 649 | 0 | 206 649 |
45509 | 0 | 0 | 0 | 114 | 0 | 114 | 99 | 0 | 99 | 15 | 0 | 15 |
45812 | 49 021 | 0 | 49 021 | 5 874 | 0 | 5 874 | 35 | 0 | 35 | 54 860 | 0 | 54 860 |
45814 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 7 | 0 | 7 | 1 835 | 0 | 1 835 |
45815 | 100 348 | 0 | 100 348 | 0 | 0 | 0 | 6 261 | 0 | 6 261 | 94 087 | 0 | 94 087 |
45912 | 233 | 0 | 233 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 233 | 0 | 233 |
45915 | 1 644 | 0 | 1 644 | 1 214 | 0 | 1 214 | 1 379 | 0 | 1 379 | 1 479 | 0 | 1 479 |
47408 | 0 | 0 | 0 | 19 822 | 51 614 | 71 436 | 19 822 | 51 614 | 71 436 | 0 | 0 | 0 |
47427 | 28 803 | 0 | 28 803 | 27 741 | 0 | 27 741 | 28 804 | 0 | 28 804 | 27 740 | 0 | 27 740 |
50207 | 22 975 | 0 | 22 975 | 159 | 0 | 159 | 463 | 0 | 463 | 22 671 | 0 | 22 671 |
50208 | 11 247 | 0 | 11 247 | 113 | 0 | 113 | 736 | 0 | 736 | 10 624 | 0 | 10 624 |
50221 | 100 | 0 | 100 | 111 | 0 | 111 | 46 | 0 | 46 | 165 | 0 | 165 |
60302 | 2 | 0 | 2 | 357 | 0 | 357 | 310 | 0 | 310 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 138 | 0 | 138 | 102 | 0 | 102 | 74 | 0 | 74 |
60310 | 9 | 0 | 9 | 711 | 0 | 711 | 646 | 0 | 646 | 74 | 0 | 74 |
60312 | 4 554 | 0 | 4 554 | 4 938 | 0 | 4 938 | 4 608 | 0 | 4 608 | 4 884 | 0 | 4 884 |
60323 | 761 | 0 | 761 | 71 | 0 | 71 | 94 | 0 | 94 | 738 | 0 | 738 |
60401 | 142 477 | 0 | 142 477 | 613 | 0 | 613 | 859 | 0 | 859 | 142 231 | 0 | 142 231 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60408 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60701 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 542 | 0 | 542 | 118 | 0 | 118 | 186 | 0 | 186 | 474 | 0 | 474 |
61009 | 317 | 0 | 317 | 209 | 0 | 209 | 215 | 0 | 215 | 311 | 0 | 311 |
61209 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
61403 | 5 662 | 0 | 5 662 | 1 084 | 0 | 1 084 | 303 | 0 | 303 | 6 443 | 0 | 6 443 |
70606 | 287 073 | 0 | 287 073 | 55 401 | 0 | 55 401 | 109 | 0 | 109 | 342 365 | 0 | 342 365 |
70608 | 15 279 | 0 | 15 279 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 21 879 | 0 | 21 879 |
70611 | 17 466 | 0 | 17 466 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 21 102 | 0 | 21 102 |
Итого по активу (баланс) | 4 916 658 | 46 864 | 4 963 522 | 35 904 585 | 361 131 | 36 265 716 | 35 757 686 | 347 203 | 36 104 889 | 5 063 557 | 60 792 | 5 124 349 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 8 767 | 0 | 8 767 | 0 | 0 | 0 | 0 | 0 | 0 | 8 767 | 0 | 8 767 |
10603 | 100 | 0 | 100 | 46 | 0 | 46 | 111 | 0 | 111 | 165 | 0 | 165 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 679 286 | 0 | 679 286 | 0 | 0 | 0 | 0 | 0 | 0 | 679 286 | 0 | 679 286 |
30109 | 247 | 22 | 269 | 197 | 1 | 198 | 201 | 2 | 203 | 251 | 23 | 274 |
30223 | 136 133 | 0 | 136 133 | 2 005 727 | 0 | 2 005 727 | 1 995 704 | 0 | 1 995 704 | 126 110 | 0 | 126 110 |
30232 | 1 675 | 1 076 | 2 751 | 145 953 | 96 394 | 242 347 | 147 287 | 100 020 | 247 307 | 3 009 | 4 702 | 7 711 |
30301 | 0 | 857 | 857 | 1 513 283 | 20 037 | 1 533 320 | 1 513 283 | 20 683 | 1 533 966 | 0 | 1 503 | 1 503 |
30305 | 22 013 | 0 | 22 013 | 118 499 | 0 | 118 499 | 125 940 | 0 | 125 940 | 29 454 | 0 | 29 454 |
31308 | 182 373 | 0 | 182 373 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 216 873 | 0 | 216 873 |
31309 | 152 297 | 0 | 152 297 | 0 | 0 | 0 | 0 | 0 | 0 | 152 297 | 0 | 152 297 |
40701 | 6 625 | 0 | 6 625 | 3 786 | 0 | 3 786 | 1 746 | 0 | 1 746 | 4 585 | 0 | 4 585 |
40702 | 1 093 922 | 376 | 1 094 298 | 5 679 435 | 12 125 | 5 691 560 | 5 600 587 | 11 951 | 5 612 538 | 1 015 074 | 202 | 1 015 276 |
40703 | 50 905 | 2 | 50 907 | 33 610 | 0 | 33 610 | 36 937 | 0 | 36 937 | 54 232 | 2 | 54 234 |
40802 | 149 893 | 8 430 | 158 323 | 558 928 | 729 | 559 657 | 550 878 | 9 008 | 559 886 | 141 843 | 16 709 | 158 552 |
40817 | 80 669 | 0 | 80 669 | 124 698 | 0 | 124 698 | 127 716 | 0 | 127 716 | 83 687 | 0 | 83 687 |
40820 | 1 053 | 0 | 1 053 | 1 063 | 0 | 1 063 | 671 | 0 | 671 | 661 | 0 | 661 |
40821 | 3 | 0 | 3 | 2 543 | 0 | 2 543 | 2 548 | 0 | 2 548 | 8 | 0 | 8 |
40905 | 10 | 0 | 10 | 16 909 | 0 | 16 909 | 16 902 | 0 | 16 902 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 050 | 2 948 | 3 998 | 1 050 | 2 948 | 3 998 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 514 | 645 | 1 159 | 514 | 645 | 1 159 | 0 | 0 | 0 |
40911 | 4 672 | 0 | 4 672 | 410 441 | 0 | 410 441 | 416 088 | 0 | 416 088 | 10 319 | 0 | 10 319 |
40912 | 0 | 0 | 0 | 29 944 | 27 516 | 57 460 | 29 944 | 27 516 | 57 460 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 448 | 66 221 | 108 669 | 42 448 | 66 221 | 108 669 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 420 044 | 0 | 420 044 | 41 100 | 0 | 41 100 | 43 500 | 0 | 43 500 | 422 444 | 0 | 422 444 |
42107 | 96 425 | 0 | 96 425 | 0 | 0 | 0 | 0 | 0 | 0 | 96 425 | 0 | 96 425 |
42301 | 109 789 | 8 816 | 118 605 | 237 975 | 15 085 | 253 060 | 229 694 | 15 635 | 245 329 | 101 508 | 9 366 | 110 874 |
42303 | 0 | 114 | 114 | 0 | 118 | 118 | 0 | 37 | 37 | 0 | 33 | 33 |
42304 | 13 014 | 25 421 | 38 435 | 7 972 | 2 754 | 10 726 | 4 873 | 4 049 | 8 922 | 9 915 | 26 716 | 36 631 |
42305 | 18 518 | 0 | 18 518 | 4 349 | 0 | 4 349 | 4 029 | 0 | 4 029 | 18 198 | 0 | 18 198 |
42306 | 787 397 | 0 | 787 397 | 51 319 | 0 | 51 319 | 118 946 | 0 | 118 946 | 855 024 | 0 | 855 024 |
42307 | 88 103 | 0 | 88 103 | 685 | 0 | 685 | 3 046 | 0 | 3 046 | 90 464 | 0 | 90 464 |
42309 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 0 | 0 | 0 | 10 687 | 0 | 10 687 |
42601 | 4 120 | 314 | 4 434 | 2 614 | 4 196 | 6 810 | 3 476 | 4 206 | 7 682 | 4 982 | 324 | 5 306 |
43105 | 0 | 0 | 0 | 0 | 0 | 0 | 29 475 | 0 | 29 475 | 29 475 | 0 | 29 475 |
45215 | 106 779 | 0 | 106 779 | 10 931 | 0 | 10 931 | 5 503 | 0 | 5 503 | 101 351 | 0 | 101 351 |
45415 | 5 188 | 0 | 5 188 | 30 | 0 | 30 | 35 | 0 | 35 | 5 193 | 0 | 5 193 |
45515 | 37 013 | 0 | 37 013 | 3 231 | 0 | 3 231 | 5 835 | 0 | 5 835 | 39 617 | 0 | 39 617 |
45818 | 141 814 | 0 | 141 814 | 2 195 | 0 | 2 195 | 5 877 | 0 | 5 877 | 145 496 | 0 | 145 496 |
45918 | 1 209 | 0 | 1 209 | 127 | 0 | 127 | 96 | 0 | 96 | 1 178 | 0 | 1 178 |
47407 | 0 | 0 | 0 | 51 875 | 19 744 | 71 619 | 51 875 | 19 744 | 71 619 | 0 | 0 | 0 |
47411 | 10 774 | 198 | 10 972 | 5 529 | 34 | 5 563 | 6 866 | 78 | 6 944 | 12 111 | 242 | 12 353 |
47416 | 555 | 0 | 555 | 38 891 | 0 | 38 891 | 44 482 | 0 | 44 482 | 6 146 | 0 | 6 146 |
47422 | 2 | 0 | 2 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 2 | 0 | 2 |
47425 | 2 342 | 0 | 2 342 | 2 653 | 0 | 2 653 | 2 154 | 0 | 2 154 | 1 843 | 0 | 1 843 |
47426 | 18 258 | 0 | 18 258 | 1 949 | 0 | 1 949 | 2 969 | 0 | 2 969 | 19 278 | 0 | 19 278 |
50220 | 124 | 0 | 124 | 0 | 0 | 0 | 68 | 0 | 68 | 192 | 0 | 192 |
60301 | 184 | 0 | 184 | 4 762 | 0 | 4 762 | 10 101 | 0 | 10 101 | 5 523 | 0 | 5 523 |
60305 | 0 | 0 | 0 | 6 779 | 0 | 6 779 | 14 452 | 0 | 14 452 | 7 673 | 0 | 7 673 |
60307 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60309 | 275 | 0 | 275 | 469 | 0 | 469 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 129 | 0 | 129 | 1 827 | 0 | 1 827 | 2 765 | 0 | 2 765 | 1 067 | 0 | 1 067 |
60322 | 16 | 0 | 16 | 12 | 0 | 12 | 1 121 | 0 | 1 121 | 1 125 | 0 | 1 125 |
60324 | 761 | 0 | 761 | 24 | 0 | 24 | 0 | 0 | 0 | 737 | 0 | 737 |
60348 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
60601 | 48 118 | 0 | 48 118 | 859 | 0 | 859 | 549 | 0 | 549 | 47 808 | 0 | 47 808 |
60602 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 372 231 | 0 | 372 231 | 0 | 0 | 0 | 75 242 | 0 | 75 242 | 447 473 | 0 | 447 473 |
70603 | 15 317 | 0 | 15 317 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 21 899 | 0 | 21 899 |
Итого по пассиву (баланс) | 4 917 896 | 45 626 | 4 963 522 | 11 176 113 | 268 547 | 11 444 660 | 11 322 744 | 282 743 | 11 605 487 | 5 064 527 | 59 822 | 5 124 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 200 570 | 0 | 200 570 | 110 339 | 0 | 110 339 | 2 884 | 0 | 2 884 | 308 025 | 0 | 308 025 |
90902 | 1 523 445 | 0 | 1 523 445 | 116 663 | 0 | 116 663 | 140 262 | 0 | 140 262 | 1 499 846 | 0 | 1 499 846 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 334 670 | 0 | 334 670 | 34 500 | 0 | 34 500 | 19 852 | 0 | 19 852 | 349 318 | 0 | 349 318 |
91414 | 6 802 858 | 0 | 6 802 858 | 416 470 | 0 | 416 470 | 543 792 | 0 | 543 792 | 6 675 536 | 0 | 6 675 536 |
91416 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 29 500 | 0 | 29 500 |
91501 | 11 806 | 0 | 11 806 | 0 | 0 | 0 | 0 | 0 | 0 | 11 806 | 0 | 11 806 |
91604 | 30 138 | 0 | 30 138 | 3 245 | 0 | 3 245 | 2 816 | 0 | 2 816 | 30 567 | 0 | 30 567 |
91704 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
91802 | 30 318 | 0 | 30 318 | 0 | 0 | 0 | 0 | 0 | 0 | 30 318 | 0 | 30 318 |
99998 | 3 732 815 | 0 | 3 732 815 | 424 777 | 0 | 424 777 | 471 299 | 0 | 471 299 | 3 686 293 | 0 | 3 686 293 |
Итого по активу (баланс) | 12 732 197 | 0 | 12 732 197 | 1 105 994 | 0 | 1 105 994 | 1 215 409 | 0 | 1 215 409 | 12 622 782 | 0 | 12 622 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
91211 | 295 | 0 | 295 | 0 | 0 | 0 | 5 | 0 | 5 | 300 | 0 | 300 |
91312 | 3 340 054 | 0 | 3 340 054 | 237 559 | 0 | 237 559 | 218 822 | 0 | 218 822 | 3 321 317 | 0 | 3 321 317 |
91315 | 31 414 | 0 | 31 414 | 18 846 | 0 | 18 846 | 1 856 | 0 | 1 856 | 14 424 | 0 | 14 424 |
91316 | 192 324 | 0 | 192 324 | 50 935 | 0 | 50 935 | 59 298 | 0 | 59 298 | 200 687 | 0 | 200 687 |
91317 | 161 643 | 0 | 161 643 | 162 534 | 0 | 162 534 | 143 371 | 0 | 143 371 | 142 480 | 0 | 142 480 |
91507 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 0 | 0 | 0 | 7 085 | 0 | 7 085 |
99999 | 8 999 382 | 0 | 8 999 382 | 658 950 | 0 | 658 950 | 596 057 | 0 | 596 057 | 8 936 489 | 0 | 8 936 489 |
Итого по пассиву (баланс) | 12 732 197 | 0 | 12 732 197 | 1 130 250 | 0 | 1 130 250 | 1 020 835 | 0 | 1 020 835 | 12 622 782 | 0 | 12 622 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Итого по активу (баланс) | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
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