Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 337 | 0 | 337 | 0 | 0 | 0 | 10 | 0 | 10 | 327 | 0 | 327 |
20202 | 135 347 | 30 804 | 166 151 | 1 576 422 | 132 627 | 1 709 049 | 1 595 599 | 136 918 | 1 732 517 | 116 170 | 26 513 | 142 683 |
20208 | 39 059 | 0 | 39 059 | 113 650 | 0 | 113 650 | 114 258 | 0 | 114 258 | 38 451 | 0 | 38 451 |
20209 | 11 311 | 0 | 11 311 | 1 111 896 | 4 150 | 1 116 046 | 1 106 368 | 4 150 | 1 110 518 | 16 839 | 0 | 16 839 |
30102 | 103 576 | 0 | 103 576 | 9 459 799 | 0 | 9 459 799 | 9 472 089 | 0 | 9 472 089 | 91 286 | 0 | 91 286 |
30110 | 43 308 | 9 949 | 53 257 | 6 526 789 | 126 193 | 6 652 982 | 6 528 447 | 123 276 | 6 651 723 | 41 650 | 12 866 | 54 516 |
30202 | 24 046 | 0 | 24 046 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 23 014 | 0 | 23 014 |
30204 | 522 | 0 | 522 | 27 | 0 | 27 | 0 | 0 | 0 | 549 | 0 | 549 |
30210 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 357 | 357 | 0 | 0 | 0 |
30233 | 3 161 | 0 | 3 161 | 297 733 | 3 881 | 301 614 | 295 377 | 3 881 | 299 258 | 5 517 | 0 | 5 517 |
30302 | 83 037 | 2 167 | 85 204 | 911 624 | 11 378 | 923 002 | 915 926 | 11 677 | 927 603 | 78 735 | 1 868 | 80 603 |
30306 | 0 | 0 | 0 | 20 196 | 0 | 20 196 | 20 151 | 0 | 20 151 | 45 | 0 | 45 |
31902 | 190 000 | 0 | 190 000 | 5 636 000 | 0 | 5 636 000 | 5 441 000 | 0 | 5 441 000 | 385 000 | 0 | 385 000 |
32002 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 350 000 | 0 | 350 000 |
32201 | 0 | 714 | 714 | 0 | 22 | 22 | 0 | 41 | 41 | 0 | 695 | 695 |
45201 | 5 333 | 0 | 5 333 | 12 867 | 0 | 12 867 | 11 837 | 0 | 11 837 | 6 363 | 0 | 6 363 |
45203 | 13 300 | 0 | 13 300 | 6 007 | 0 | 6 007 | 19 086 | 0 | 19 086 | 221 | 0 | 221 |
45204 | 13 249 | 0 | 13 249 | 16 266 | 0 | 16 266 | 17 723 | 0 | 17 723 | 11 792 | 0 | 11 792 |
45205 | 23 380 | 0 | 23 380 | 24 998 | 0 | 24 998 | 15 700 | 0 | 15 700 | 32 678 | 0 | 32 678 |
45206 | 571 085 | 0 | 571 085 | 17 130 | 0 | 17 130 | 66 695 | 0 | 66 695 | 521 520 | 0 | 521 520 |
45207 | 715 714 | 0 | 715 714 | 5 645 | 0 | 5 645 | 64 985 | 0 | 64 985 | 656 374 | 0 | 656 374 |
45208 | 451 497 | 0 | 451 497 | 9 273 | 0 | 9 273 | 36 972 | 0 | 36 972 | 423 798 | 0 | 423 798 |
45305 | 641 | 0 | 641 | 554 | 0 | 554 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
45306 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 308 | 0 | 1 308 |
45307 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 225 | 0 | 225 | 4 045 | 0 | 4 045 |
45401 | 2 126 | 0 | 2 126 | 5 116 | 0 | 5 116 | 4 651 | 0 | 4 651 | 2 591 | 0 | 2 591 |
45405 | 4 557 | 0 | 4 557 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 7 477 | 0 | 7 477 |
45406 | 8 326 | 0 | 8 326 | 3 842 | 0 | 3 842 | 5 975 | 0 | 5 975 | 6 193 | 0 | 6 193 |
45407 | 72 990 | 0 | 72 990 | 2 294 | 0 | 2 294 | 6 186 | 0 | 6 186 | 69 098 | 0 | 69 098 |
45408 | 45 403 | 0 | 45 403 | 2 730 | 0 | 2 730 | 2 619 | 0 | 2 619 | 45 514 | 0 | 45 514 |
45504 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 |
45505 | 28 899 | 0 | 28 899 | 1 730 | 0 | 1 730 | 5 421 | 0 | 5 421 | 25 208 | 0 | 25 208 |
45506 | 466 572 | 0 | 466 572 | 6 750 | 0 | 6 750 | 21 029 | 0 | 21 029 | 452 293 | 0 | 452 293 |
45507 | 152 218 | 0 | 152 218 | 530 | 0 | 530 | 9 958 | 0 | 9 958 | 142 790 | 0 | 142 790 |
45509 | 915 | 0 | 915 | 1 368 | 0 | 1 368 | 1 510 | 0 | 1 510 | 773 | 0 | 773 |
45812 | 99 828 | 0 | 99 828 | 52 891 | 0 | 52 891 | 4 552 | 0 | 4 552 | 148 167 | 0 | 148 167 |
45814 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 2 | 0 | 2 | 1 807 | 0 | 1 807 |
45815 | 133 536 | 0 | 133 536 | 2 889 | 0 | 2 889 | 3 610 | 0 | 3 610 | 132 815 | 0 | 132 815 |
45912 | 343 | 0 | 343 | 1 532 | 0 | 1 532 | 1 533 | 0 | 1 533 | 342 | 0 | 342 |
45915 | 1 949 | 0 | 1 949 | 375 | 0 | 375 | 371 | 0 | 371 | 1 953 | 0 | 1 953 |
47408 | 0 | 0 | 0 | 7 834 | 37 667 | 45 501 | 7 834 | 37 667 | 45 501 | 0 | 0 | 0 |
47423 | 6 001 | 0 | 6 001 | 32 | 0 | 32 | 6 001 | 0 | 6 001 | 32 | 0 | 32 |
47427 | 15 573 | 0 | 15 573 | 21 640 | 0 | 21 640 | 15 593 | 0 | 15 593 | 21 620 | 0 | 21 620 |
50207 | 22 803 | 0 | 22 803 | 165 | 0 | 165 | 4 | 0 | 4 | 22 964 | 0 | 22 964 |
50208 | 10 571 | 0 | 10 571 | 117 | 0 | 117 | 52 | 0 | 52 | 10 636 | 0 | 10 636 |
50221 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
60302 | 544 | 0 | 544 | 6 509 | 0 | 6 509 | 5 906 | 0 | 5 906 | 1 147 | 0 | 1 147 |
60306 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 87 | 0 | 87 | 29 | 0 | 29 |
60310 | 20 | 0 | 20 | 804 | 0 | 804 | 801 | 0 | 801 | 23 | 0 | 23 |
60312 | 4 092 | 0 | 4 092 | 3 729 | 0 | 3 729 | 3 793 | 0 | 3 793 | 4 028 | 0 | 4 028 |
60323 | 793 | 0 | 793 | 53 | 0 | 53 | 53 | 0 | 53 | 793 | 0 | 793 |
60401 | 143 938 | 0 | 143 938 | 1 871 | 0 | 1 871 | 332 | 0 | 332 | 145 477 | 0 | 145 477 |
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 |
60411 | 1 100 | 0 | 1 100 | 297 | 0 | 297 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
60701 | 5 | 0 | 5 | 1 853 | 0 | 1 853 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61008 | 629 | 0 | 629 | 0 | 0 | 0 | 7 | 0 | 7 | 622 | 0 | 622 |
61009 | 441 | 0 | 441 | 52 | 0 | 52 | 52 | 0 | 52 | 441 | 0 | 441 |
61011 | 60 784 | 0 | 60 784 | 0 | 0 | 0 | 0 | 0 | 0 | 60 784 | 0 | 60 784 |
61403 | 8 189 | 0 | 8 189 | 80 | 0 | 80 | 453 | 0 | 453 | 7 816 | 0 | 7 816 |
70606 | 469 225 | 0 | 469 225 | 144 283 | 0 | 144 283 | 282 | 0 | 282 | 613 226 | 0 | 613 226 |
70608 | 19 429 | 0 | 19 429 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 23 568 | 0 | 23 568 |
70611 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 878 | 0 | 878 | 1 265 | 0 | 1 265 |
Итого по активу (баланс) | 4 475 089 | 43 634 | 4 518 723 | 30 875 972 | 316 275 | 31 192 247 | 30 587 089 | 317 967 | 30 905 056 | 4 763 972 | 41 942 | 4 805 914 |
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 | 297 | 0 | 297 | 9 028 | 0 | 9 028 |
10603 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
30223 | 118 469 | 0 | 118 469 | 1 968 227 | 0 | 1 968 227 | 1 962 360 | 0 | 1 962 360 | 112 602 | 0 | 112 602 |
30226 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 1 981 | 2 457 | 4 438 | 273 458 | 96 769 | 370 227 | 278 360 | 98 949 | 377 309 | 6 883 | 4 637 | 11 520 |
30301 | 83 037 | 2 167 | 85 204 | 915 926 | 11 677 | 927 603 | 911 624 | 11 378 | 923 002 | 78 735 | 1 868 | 80 603 |
30305 | 0 | 0 | 0 | 20 151 | 0 | 20 151 | 20 196 | 0 | 20 196 | 45 | 0 | 45 |
31308 | 197 706 | 0 | 197 706 | 0 | 0 | 0 | 0 | 0 | 0 | 197 706 | 0 | 197 706 |
31309 | 112 716 | 0 | 112 716 | 0 | 0 | 0 | 0 | 0 | 0 | 112 716 | 0 | 112 716 |
40701 | 531 | 0 | 531 | 858 | 0 | 858 | 839 | 0 | 839 | 512 | 0 | 512 |
40702 | 618 542 | 415 | 618 957 | 4 055 886 | 7 988 | 4 063 874 | 4 163 111 | 7 838 | 4 170 949 | 725 767 | 265 | 726 032 |
40703 | 27 723 | 2 | 27 725 | 37 835 | 0 | 37 835 | 34 445 | 0 | 34 445 | 24 333 | 2 | 24 335 |
40802 | 92 499 | 33 | 92 532 | 508 998 | 2 | 509 000 | 529 932 | 1 | 529 933 | 113 433 | 32 | 113 465 |
40817 | 89 016 | 0 | 89 016 | 153 709 | 0 | 153 709 | 149 552 | 0 | 149 552 | 84 859 | 0 | 84 859 |
40820 | 348 | 0 | 348 | 198 | 0 | 198 | 130 | 0 | 130 | 280 | 0 | 280 |
40905 | 3 | 0 | 3 | 21 419 | 0 | 21 419 | 21 423 | 0 | 21 423 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 4 821 | 1 756 | 6 577 | 4 821 | 1 756 | 6 577 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 510 | 2 121 | 2 631 | 510 | 2 121 | 2 631 | 0 | 0 | 0 |
40911 | 6 003 | 0 | 6 003 | 397 612 | 0 | 397 612 | 409 648 | 0 | 409 648 | 18 039 | 0 | 18 039 |
40912 | 0 | 0 | 0 | 36 016 | 24 493 | 60 509 | 36 016 | 24 493 | 60 509 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 329 | 71 813 | 123 142 | 51 329 | 71 813 | 123 142 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 |
42106 | 119 237 | 0 | 119 237 | 0 | 0 | 0 | 0 | 0 | 0 | 119 237 | 0 | 119 237 |
42301 | 92 406 | 7 331 | 99 737 | 96 710 | 20 744 | 117 454 | 108 989 | 23 248 | 132 237 | 104 685 | 9 835 | 114 520 |
42303 | 0 | 511 | 511 | 0 | 520 | 520 | 0 | 9 | 9 | 0 | 0 | 0 |
42304 | 11 536 | 11 172 | 22 708 | 3 363 | 5 541 | 8 904 | 3 949 | 748 | 4 697 | 12 122 | 6 379 | 18 501 |
42305 | 23 952 | 843 | 24 795 | 5 909 | 82 | 5 991 | 4 569 | 1 796 | 6 365 | 22 612 | 2 557 | 25 169 |
42306 | 858 376 | 9 372 | 867 748 | 72 490 | 604 | 73 094 | 56 576 | 1 490 | 58 066 | 842 462 | 10 258 | 852 720 |
42307 | 67 060 | 7 426 | 74 486 | 0 | 546 | 546 | 93 | 243 | 336 | 67 153 | 7 123 | 74 276 |
42309 | 7 773 | 0 | 7 773 | 0 | 0 | 0 | 364 | 0 | 364 | 8 137 | 0 | 8 137 |
42601 | 3 219 | 293 | 3 512 | 1 835 | 1 922 | 3 757 | 1 152 | 1 906 | 3 058 | 2 536 | 277 | 2 813 |
43705 | 65 603 | 0 | 65 603 | 0 | 0 | 0 | 0 | 0 | 0 | 65 603 | 0 | 65 603 |
45215 | 158 360 | 0 | 158 360 | 75 888 | 0 | 75 888 | 32 183 | 0 | 32 183 | 114 655 | 0 | 114 655 |
45415 | 5 902 | 0 | 5 902 | 90 | 0 | 90 | 386 | 0 | 386 | 6 198 | 0 | 6 198 |
45515 | 116 539 | 0 | 116 539 | 16 036 | 0 | 16 036 | 9 984 | 0 | 9 984 | 110 487 | 0 | 110 487 |
45818 | 187 713 | 0 | 187 713 | 3 328 | 0 | 3 328 | 59 082 | 0 | 59 082 | 243 467 | 0 | 243 467 |
45918 | 1 601 | 0 | 1 601 | 78 | 0 | 78 | 196 | 0 | 196 | 1 719 | 0 | 1 719 |
47407 | 0 | 0 | 0 | 37 689 | 7 828 | 45 517 | 37 689 | 7 828 | 45 517 | 0 | 0 | 0 |
47411 | 19 686 | 135 | 19 821 | 9 747 | 141 | 9 888 | 7 902 | 93 | 7 995 | 17 841 | 87 | 17 928 |
47416 | 455 | 0 | 455 | 14 075 | 280 | 14 355 | 14 706 | 280 | 14 986 | 1 086 | 0 | 1 086 |
47422 | 545 | 0 | 545 | 2 857 | 0 | 2 857 | 2 596 | 0 | 2 596 | 284 | 0 | 284 |
47425 | 1 082 | 0 | 1 082 | 886 | 0 | 886 | 3 578 | 0 | 3 578 | 3 774 | 0 | 3 774 |
47426 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 804 | 0 | 804 | 5 238 | 0 | 5 238 |
50220 | 337 | 0 | 337 | 10 | 0 | 10 | 0 | 0 | 0 | 327 | 0 | 327 |
52305 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
52501 | 150 | 0 | 150 | 0 | 0 | 0 | 517 | 0 | 517 | 667 | 0 | 667 |
60301 | 171 | 0 | 171 | 5 662 | 0 | 5 662 | 5 576 | 0 | 5 576 | 85 | 0 | 85 |
60305 | 0 | 0 | 0 | 14 973 | 0 | 14 973 | 14 973 | 0 | 14 973 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 47 | 0 | 47 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 108 | 0 | 108 | 4 | 0 | 4 | 99 | 0 | 99 | 203 | 0 | 203 |
60311 | 587 | 0 | 587 | 3 543 | 0 | 3 543 | 3 346 | 0 | 3 346 | 390 | 0 | 390 |
60322 | 48 | 0 | 48 | 28 | 0 | 28 | 38 | 0 | 38 | 58 | 0 | 58 |
60324 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60405 | 336 | 0 | 336 | 1 | 0 | 1 | 0 | 0 | 0 | 335 | 0 | 335 |
60601 | 45 197 | 0 | 45 197 | 35 | 0 | 35 | 643 | 0 | 643 | 45 805 | 0 | 45 805 |
60602 | 56 | 0 | 56 | 0 | 0 | 0 | 4 | 0 | 4 | 60 | 0 | 60 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
70601 | 474 484 | 0 | 474 484 | 9 | 0 | 9 | 148 616 | 0 | 148 616 | 623 091 | 0 | 623 091 |
70603 | 20 213 | 0 | 20 213 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 24 407 | 0 | 24 407 |
70801 | 37 829 | 0 | 37 829 | 0 | 0 | 0 | 0 | 0 | 0 | 37 829 | 0 | 37 829 |
Итого по пассиву (баланс) | 4 476 566 | 42 157 | 4 518 723 | 8 812 349 | 254 827 | 9 067 176 | 9 098 377 | 255 990 | 9 354 367 | 4 762 594 | 43 320 | 4 805 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 545 177 | 0 | 545 177 | 61 886 | 0 | 61 886 | 21 573 | 0 | 21 573 | 585 490 | 0 | 585 490 |
90902 | 622 950 | 0 | 622 950 | 76 760 | 0 | 76 760 | 56 858 | 0 | 56 858 | 642 852 | 0 | 642 852 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 318 097 | 0 | 318 097 | 0 | 0 | 0 | 0 | 0 | 0 | 318 097 | 0 | 318 097 |
91414 | 6 603 473 | 0 | 6 603 473 | 101 360 | 0 | 101 360 | 261 911 | 0 | 261 911 | 6 442 922 | 0 | 6 442 922 |
91501 | 25 415 | 0 | 25 415 | 0 | 0 | 0 | 0 | 0 | 0 | 25 415 | 0 | 25 415 |
91604 | 50 106 | 0 | 50 106 | 7 684 | 0 | 7 684 | 3 760 | 0 | 3 760 | 54 030 | 0 | 54 030 |
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 | 3 605 767 | 0 | 3 605 767 | 193 352 | 0 | 193 352 | 247 083 | 0 | 247 083 | 3 552 036 | 0 | 3 552 036 |
Итого по активу (баланс) | 11 847 999 | 0 | 11 847 999 | 441 042 | 0 | 441 042 | 591 185 | 0 | 591 185 | 11 697 856 | 0 | 11 697 856 |
Пассив | ||||||||||||
91211 | 355 | 0 | 355 | 0 | 0 | 0 | 5 | 0 | 5 | 360 | 0 | 360 |
91311 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
91312 | 3 270 722 | 0 | 3 270 722 | 145 624 | 0 | 145 624 | 72 519 | 0 | 72 519 | 3 197 617 | 0 | 3 197 617 |
91315 | 46 306 | 0 | 46 306 | 0 | 0 | 0 | 935 | 0 | 935 | 47 241 | 0 | 47 241 |
91316 | 28 278 | 0 | 28 278 | 11 704 | 0 | 11 704 | 5 326 | 0 | 5 326 | 21 900 | 0 | 21 900 |
91317 | 132 539 | 0 | 132 539 | 89 754 | 0 | 89 754 | 114 566 | 0 | 114 566 | 157 351 | 0 | 157 351 |
91507 | 52 067 | 0 | 52 067 | 0 | 0 | 0 | 0 | 0 | 0 | 52 067 | 0 | 52 067 |
99999 | 8 242 232 | 0 | 8 242 232 | 343 832 | 0 | 343 832 | 247 420 | 0 | 247 420 | 8 145 820 | 0 | 8 145 820 |
Итого по пассиву (баланс) | 11 847 999 | 0 | 11 847 999 | 590 914 | 0 | 590 914 | 440 771 | 0 | 440 771 | 11 697 856 | 0 | 11 697 856 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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 | 32 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 010,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 32 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 010,0000 |
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