Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 236 | 0 | 236 | 166 | 0 | 166 | 0 | 0 | 0 | 402 | 0 | 402 |
20202 | 144 126 | 24 310 | 168 436 | 1 824 477 | 153 604 | 1 978 081 | 1 802 433 | 150 609 | 1 953 042 | 166 170 | 27 305 | 193 475 |
20208 | 41 426 | 0 | 41 426 | 97 108 | 0 | 97 108 | 103 257 | 0 | 103 257 | 35 277 | 0 | 35 277 |
20209 | 11 688 | 0 | 11 688 | 1 308 849 | 8 310 | 1 317 159 | 1 309 279 | 8 310 | 1 317 589 | 11 258 | 0 | 11 258 |
30102 | 116 165 | 0 | 116 165 | 9 782 316 | 0 | 9 782 316 | 9 827 888 | 0 | 9 827 888 | 70 593 | 0 | 70 593 |
30110 | 47 051 | 16 203 | 63 254 | 5 598 409 | 146 856 | 5 745 265 | 5 604 190 | 140 384 | 5 744 574 | 41 270 | 22 675 | 63 945 |
30202 | 26 512 | 0 | 26 512 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 24 662 | 0 | 24 662 |
30204 | 656 | 0 | 656 | 0 | 0 | 0 | 4 | 0 | 4 | 652 | 0 | 652 |
30221 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30233 | 2 742 | 0 | 2 742 | 294 864 | 6 047 | 300 911 | 296 123 | 6 047 | 302 170 | 1 483 | 0 | 1 483 |
30302 | 108 392 | 307 | 108 699 | 966 485 | 5 868 | 972 353 | 984 497 | 5 190 | 989 687 | 90 380 | 985 | 91 365 |
30306 | 4 399 | 0 | 4 399 | 45 556 | 0 | 45 556 | 49 869 | 0 | 49 869 | 86 | 0 | 86 |
31902 | 280 000 | 0 | 280 000 | 4 982 000 | 0 | 4 982 000 | 4 877 000 | 0 | 4 877 000 | 385 000 | 0 | 385 000 |
32002 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 3 750 000 | 0 | 3 750 000 | 250 000 | 0 | 250 000 |
32003 | 250 000 | 0 | 250 000 | 1 000 000 | 0 | 1 000 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32201 | 0 | 721 | 721 | 0 | 29 | 29 | 0 | 36 | 36 | 0 | 714 | 714 |
45201 | 23 600 | 0 | 23 600 | 11 244 | 0 | 11 244 | 28 653 | 0 | 28 653 | 6 191 | 0 | 6 191 |
45203 | 19 614 | 0 | 19 614 | 17 255 | 0 | 17 255 | 29 169 | 0 | 29 169 | 7 700 | 0 | 7 700 |
45204 | 7 161 | 0 | 7 161 | 1 384 | 0 | 1 384 | 4 320 | 0 | 4 320 | 4 225 | 0 | 4 225 |
45205 | 61 577 | 0 | 61 577 | 6 187 | 0 | 6 187 | 37 292 | 0 | 37 292 | 30 472 | 0 | 30 472 |
45206 | 627 652 | 0 | 627 652 | 46 778 | 0 | 46 778 | 109 220 | 0 | 109 220 | 565 210 | 0 | 565 210 |
45207 | 728 618 | 0 | 728 618 | 36 381 | 0 | 36 381 | 40 038 | 0 | 40 038 | 724 961 | 0 | 724 961 |
45208 | 438 183 | 0 | 438 183 | 41 853 | 0 | 41 853 | 28 202 | 0 | 28 202 | 451 834 | 0 | 451 834 |
45305 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
45306 | 2 343 | 0 | 2 343 | 1 021 | 0 | 1 021 | 499 | 0 | 499 | 2 865 | 0 | 2 865 |
45307 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 550 | 0 | 550 | 4 350 | 0 | 4 350 |
45401 | 5 904 | 0 | 5 904 | 5 719 | 0 | 5 719 | 8 333 | 0 | 8 333 | 3 290 | 0 | 3 290 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 20 769 | 0 | 20 769 | 2 286 | 0 | 2 286 | 5 377 | 0 | 5 377 | 17 678 | 0 | 17 678 |
45407 | 68 924 | 0 | 68 924 | 393 | 0 | 393 | 3 622 | 0 | 3 622 | 65 695 | 0 | 65 695 |
45408 | 48 393 | 0 | 48 393 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 46 915 | 0 | 46 915 |
45504 | 14 315 | 0 | 14 315 | 0 | 0 | 0 | 9 635 | 0 | 9 635 | 4 680 | 0 | 4 680 |
45505 | 47 924 | 0 | 47 924 | 4 520 | 0 | 4 520 | 19 738 | 0 | 19 738 | 32 706 | 0 | 32 706 |
45506 | 545 849 | 0 | 545 849 | 6 120 | 0 | 6 120 | 55 709 | 0 | 55 709 | 496 260 | 0 | 496 260 |
45507 | 166 837 | 0 | 166 837 | 0 | 0 | 0 | 11 162 | 0 | 11 162 | 155 675 | 0 | 155 675 |
45509 | 836 | 0 | 836 | 1 326 | 0 | 1 326 | 1 244 | 0 | 1 244 | 918 | 0 | 918 |
45812 | 53 197 | 0 | 53 197 | 54 400 | 0 | 54 400 | 667 | 0 | 667 | 106 930 | 0 | 106 930 |
45814 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 2 | 0 | 2 | 1 810 | 0 | 1 810 |
45815 | 128 343 | 0 | 128 343 | 15 280 | 0 | 15 280 | 3 944 | 0 | 3 944 | 139 679 | 0 | 139 679 |
45912 | 398 | 0 | 398 | 174 | 0 | 174 | 305 | 0 | 305 | 267 | 0 | 267 |
45915 | 2 132 | 0 | 2 132 | 782 | 0 | 782 | 713 | 0 | 713 | 2 201 | 0 | 2 201 |
47408 | 0 | 0 | 0 | 7 947 | 65 292 | 73 239 | 7 947 | 65 292 | 73 239 | 0 | 0 | 0 |
47423 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
47427 | 21 391 | 0 | 21 391 | 24 517 | 0 | 24 517 | 21 636 | 0 | 21 636 | 24 272 | 0 | 24 272 |
50207 | 22 488 | 0 | 22 488 | 164 | 0 | 164 | 4 | 0 | 4 | 22 648 | 0 | 22 648 |
50208 | 10 444 | 0 | 10 444 | 117 | 0 | 117 | 52 | 0 | 52 | 10 509 | 0 | 10 509 |
50221 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
60302 | 176 | 0 | 176 | 297 | 0 | 297 | 392 | 0 | 392 | 81 | 0 | 81 |
60308 | 0 | 0 | 0 | 181 | 0 | 181 | 98 | 0 | 98 | 83 | 0 | 83 |
60310 | 28 | 0 | 28 | 629 | 0 | 629 | 640 | 0 | 640 | 17 | 0 | 17 |
60312 | 4 982 | 0 | 4 982 | 3 498 | 0 | 3 498 | 3 475 | 0 | 3 475 | 5 005 | 0 | 5 005 |
60323 | 753 | 0 | 753 | 6 | 0 | 6 | 7 | 0 | 7 | 752 | 0 | 752 |
60401 | 143 800 | 0 | 143 800 | 141 | 0 | 141 | 141 | 0 | 141 | 143 800 | 0 | 143 800 |
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 |
60702 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61008 | 605 | 0 | 605 | 0 | 0 | 0 | 20 | 0 | 20 | 585 | 0 | 585 |
61009 | 500 | 0 | 500 | 682 | 0 | 682 | 682 | 0 | 682 | 500 | 0 | 500 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 61 884 | 0 | 61 884 | 0 | 0 | 0 | 0 | 0 | 0 | 61 884 | 0 | 61 884 |
61403 | 8 027 | 0 | 8 027 | 132 | 0 | 132 | 374 | 0 | 374 | 7 785 | 0 | 7 785 |
70606 | 174 180 | 0 | 174 180 | 112 722 | 0 | 112 722 | 1 079 | 0 | 1 079 | 285 823 | 0 | 285 823 |
70608 | 10 382 | 0 | 10 382 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 14 638 | 0 | 14 638 |
70611 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
Итого по активу (баланс) | 4 529 979 | 41 541 | 4 571 520 | 30 339 709 | 386 006 | 30 725 715 | 30 323 894 | 375 868 | 30 699 762 | 4 545 794 | 51 679 | 4 597 473 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 0 | 0 | 0 | 8 731 | 0 | 8 731 |
10603 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 679 322 | 0 | 679 322 | 0 | 0 | 0 | 0 | 0 | 0 | 679 322 | 0 | 679 322 |
30109 | 235 | 26 | 261 | 139 | 27 | 166 | 0 | 1 | 1 | 96 | 0 | 96 |
30126 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
30220 | 0 | 0 | 0 | 0 | 2 043 | 2 043 | 0 | 2 043 | 2 043 | 0 | 0 | 0 |
30223 | 105 479 | 0 | 105 479 | 1 762 436 | 0 | 1 762 436 | 1 740 642 | 0 | 1 740 642 | 83 685 | 0 | 83 685 |
30226 | 14 | 0 | 14 | 0 | 0 | 0 | 50 | 0 | 50 | 64 | 0 | 64 |
30232 | 3 539 | 2 469 | 6 008 | 263 654 | 84 349 | 348 003 | 262 561 | 83 600 | 346 161 | 2 446 | 1 720 | 4 166 |
30301 | 108 392 | 307 | 108 699 | 984 497 | 5 190 | 989 687 | 966 485 | 5 868 | 972 353 | 90 380 | 985 | 91 365 |
30305 | 4 399 | 0 | 4 399 | 49 869 | 0 | 49 869 | 45 556 | 0 | 45 556 | 86 | 0 | 86 |
31308 | 215 336 | 0 | 215 336 | 0 | 0 | 0 | 0 | 0 | 0 | 215 336 | 0 | 215 336 |
31309 | 120 503 | 0 | 120 503 | 0 | 0 | 0 | 0 | 0 | 0 | 120 503 | 0 | 120 503 |
40701 | 3 923 | 0 | 3 923 | 6 636 | 0 | 6 636 | 3 084 | 0 | 3 084 | 371 | 0 | 371 |
40702 | 905 649 | 736 | 906 385 | 4 809 374 | 23 012 | 4 832 386 | 4 788 975 | 37 037 | 4 826 012 | 885 250 | 14 761 | 900 011 |
40703 | 48 751 | 2 | 48 753 | 33 225 | 0 | 33 225 | 37 719 | 0 | 37 719 | 53 245 | 2 | 53 247 |
40802 | 109 531 | 32 | 109 563 | 511 816 | 2 | 511 818 | 528 894 | 2 | 528 896 | 126 609 | 32 | 126 641 |
40817 | 77 400 | 0 | 77 400 | 163 596 | 0 | 163 596 | 165 267 | 0 | 165 267 | 79 071 | 0 | 79 071 |
40820 | 362 | 0 | 362 | 192 | 0 | 192 | 70 | 0 | 70 | 240 | 0 | 240 |
40821 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
40905 | 20 | 0 | 20 | 19 259 | 0 | 19 259 | 19 245 | 0 | 19 245 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 3 546 | 4 442 | 7 988 | 3 546 | 4 442 | 7 988 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 827 | 1 603 | 2 430 | 827 | 1 603 | 2 430 | 0 | 0 | 0 |
40911 | 5 596 | 0 | 5 596 | 450 135 | 0 | 450 135 | 445 736 | 0 | 445 736 | 1 197 | 0 | 1 197 |
40912 | 0 | 0 | 0 | 31 170 | 21 262 | 52 432 | 31 170 | 21 262 | 52 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 055 | 55 619 | 93 674 | 38 055 | 55 619 | 93 674 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 250 752 | 0 | 250 752 | 58 879 | 0 | 58 879 | 4 330 | 0 | 4 330 | 196 203 | 0 | 196 203 |
42107 | 48 872 | 0 | 48 872 | 28 572 | 0 | 28 572 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
42301 | 91 505 | 13 005 | 104 510 | 97 650 | 34 406 | 132 056 | 94 459 | 31 661 | 126 120 | 88 314 | 10 260 | 98 574 |
42303 | 0 | 1 377 | 1 377 | 0 | 932 | 932 | 0 | 62 | 62 | 0 | 507 | 507 |
42304 | 8 641 | 18 641 | 27 282 | 3 021 | 7 584 | 10 605 | 3 583 | 2 302 | 5 885 | 9 203 | 13 359 | 22 562 |
42305 | 27 974 | 0 | 27 974 | 6 102 | 26 | 6 128 | 3 010 | 644 | 3 654 | 24 882 | 618 | 25 500 |
42306 | 800 148 | 0 | 800 148 | 47 050 | 1 604 | 48 654 | 75 720 | 9 332 | 85 052 | 828 818 | 7 728 | 836 546 |
42307 | 67 507 | 0 | 67 507 | 628 | 0 | 628 | 87 | 0 | 87 | 66 966 | 0 | 66 966 |
42309 | 7 825 | 0 | 7 825 | 52 | 0 | 52 | 20 | 0 | 20 | 7 793 | 0 | 7 793 |
42601 | 4 349 | 342 | 4 691 | 2 567 | 4 545 | 7 112 | 1 768 | 4 468 | 6 236 | 3 550 | 265 | 3 815 |
43705 | 45 532 | 0 | 45 532 | 0 | 0 | 0 | 0 | 0 | 0 | 45 532 | 0 | 45 532 |
45215 | 192 041 | 0 | 192 041 | 38 700 | 0 | 38 700 | 6 657 | 0 | 6 657 | 159 998 | 0 | 159 998 |
45415 | 3 127 | 0 | 3 127 | 147 | 0 | 147 | 833 | 0 | 833 | 3 813 | 0 | 3 813 |
45515 | 84 461 | 0 | 84 461 | 13 436 | 0 | 13 436 | 19 982 | 0 | 19 982 | 91 007 | 0 | 91 007 |
45818 | 152 358 | 0 | 152 358 | 960 | 0 | 960 | 41 954 | 0 | 41 954 | 193 352 | 0 | 193 352 |
45918 | 1 548 | 0 | 1 548 | 153 | 0 | 153 | 190 | 0 | 190 | 1 585 | 0 | 1 585 |
47407 | 0 | 0 | 0 | 65 350 | 7 934 | 73 284 | 65 350 | 7 934 | 73 284 | 0 | 0 | 0 |
47411 | 18 699 | 162 | 18 861 | 6 850 | 102 | 6 952 | 7 624 | 64 | 7 688 | 19 473 | 124 | 19 597 |
47416 | 1 404 | 0 | 1 404 | 20 417 | 159 | 20 576 | 19 151 | 159 | 19 310 | 138 | 0 | 138 |
47422 | 320 | 0 | 320 | 2 950 | 0 | 2 950 | 2 895 | 0 | 2 895 | 265 | 0 | 265 |
47425 | 2 950 | 0 | 2 950 | 2 689 | 0 | 2 689 | 1 676 | 0 | 1 676 | 1 937 | 0 | 1 937 |
47426 | 11 276 | 0 | 11 276 | 5 460 | 0 | 5 460 | 1 478 | 0 | 1 478 | 7 294 | 0 | 7 294 |
50220 | 236 | 0 | 236 | 0 | 0 | 0 | 166 | 0 | 166 | 402 | 0 | 402 |
60301 | 216 | 0 | 216 | 6 069 | 0 | 6 069 | 6 692 | 0 | 6 692 | 839 | 0 | 839 |
60305 | 0 | 0 | 0 | 13 911 | 0 | 13 911 | 13 911 | 0 | 13 911 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 175 | 0 | 175 | 251 | 0 | 251 | 78 | 0 | 78 | 2 | 0 | 2 |
60311 | 378 | 0 | 378 | 3 733 | 0 | 3 733 | 3 624 | 0 | 3 624 | 269 | 0 | 269 |
60322 | 41 | 0 | 41 | 17 | 0 | 17 | 1 247 | 0 | 1 247 | 1 271 | 0 | 1 271 |
60324 | 753 | 0 | 753 | 1 | 0 | 1 | 0 | 0 | 0 | 752 | 0 | 752 |
60405 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
60601 | 43 913 | 0 | 43 913 | 1 | 0 | 1 | 643 | 0 | 643 | 44 555 | 0 | 44 555 |
60602 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
70601 | 181 003 | 0 | 181 003 | 0 | 0 | 0 | 107 545 | 0 | 107 545 | 288 548 | 0 | 288 548 |
70603 | 10 967 | 0 | 10 967 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 15 216 | 0 | 15 216 |
70801 | 37 829 | 0 | 37 829 | 0 | 0 | 0 | 0 | 0 | 0 | 37 829 | 0 | 37 829 |
Итого по пассиву (баланс) | 4 534 421 | 37 099 | 4 571 520 | 9 554 847 | 254 841 | 9 809 688 | 9 567 538 | 268 103 | 9 835 641 | 4 547 112 | 50 361 | 4 597 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 605 748 | 0 | 605 748 | 106 683 | 0 | 106 683 | 115 153 | 0 | 115 153 | 597 278 | 0 | 597 278 |
90902 | 652 311 | 0 | 652 311 | 104 892 | 0 | 104 892 | 135 534 | 0 | 135 534 | 621 669 | 0 | 621 669 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 338 838 | 0 | 338 838 | 0 | 0 | 0 | 20 741 | 0 | 20 741 | 318 097 | 0 | 318 097 |
91414 | 6 848 669 | 0 | 6 848 669 | 119 574 | 0 | 119 574 | 347 772 | 0 | 347 772 | 6 620 471 | 0 | 6 620 471 |
91501 | 24 315 | 0 | 24 315 | 0 | 0 | 0 | 0 | 0 | 0 | 24 315 | 0 | 24 315 |
91604 | 41 987 | 0 | 41 987 | 7 637 | 0 | 7 637 | 3 261 | 0 | 3 261 | 46 363 | 0 | 46 363 |
91704 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
91802 | 72 462 | 0 | 72 462 | 0 | 0 | 0 | 0 | 0 | 0 | 72 462 | 0 | 72 462 |
99998 | 3 649 707 | 0 | 3 649 707 | 278 767 | 0 | 278 767 | 426 702 | 0 | 426 702 | 3 501 772 | 0 | 3 501 772 |
Итого по активу (баланс) | 12 238 588 | 0 | 12 238 588 | 617 559 | 0 | 617 559 | 1 049 166 | 0 | 1 049 166 | 11 806 981 | 0 | 11 806 981 |
Пассив | ||||||||||||
91211 | 345 | 0 | 345 | 0 | 0 | 0 | 5 | 0 | 5 | 350 | 0 | 350 |
91312 | 3 360 968 | 0 | 3 360 968 | 218 666 | 0 | 218 666 | 103 882 | 0 | 103 882 | 3 246 184 | 0 | 3 246 184 |
91315 | 54 125 | 0 | 54 125 | 7 777 | 0 | 7 777 | 0 | 0 | 0 | 46 348 | 0 | 46 348 |
91316 | 71 878 | 0 | 71 878 | 85 021 | 0 | 85 021 | 31 200 | 0 | 31 200 | 18 057 | 0 | 18 057 |
91317 | 110 336 | 0 | 110 336 | 115 238 | 0 | 115 238 | 143 668 | 0 | 143 668 | 138 766 | 0 | 138 766 |
91507 | 52 055 | 0 | 52 055 | 0 | 0 | 0 | 12 | 0 | 12 | 52 067 | 0 | 52 067 |
99999 | 8 588 881 | 0 | 8 588 881 | 603 792 | 0 | 603 792 | 320 120 | 0 | 320 120 | 8 305 209 | 0 | 8 305 209 |
Итого по пассиву (баланс) | 12 238 588 | 0 | 12 238 588 | 1 030 494 | 0 | 1 030 494 | 598 887 | 0 | 598 887 | 11 806 981 | 0 | 11 806 981 |
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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