Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 778 | 0 | 778 | 0 | 0 | 0 | 215 | 0 | 215 | 563 | 0 | 563 |
10610 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
20202 | 88 860 | 56 939 | 145 799 | 1 277 100 | 113 340 | 1 390 440 | 1 288 973 | 134 978 | 1 423 951 | 76 987 | 35 301 | 112 288 |
20208 | 21 621 | 0 | 21 621 | 110 522 | 0 | 110 522 | 93 945 | 0 | 93 945 | 38 198 | 0 | 38 198 |
20209 | 17 461 | 0 | 17 461 | 781 976 | 0 | 781 976 | 775 703 | 0 | 775 703 | 23 734 | 0 | 23 734 |
30102 | 58 679 | 0 | 58 679 | 10 204 391 | 0 | 10 204 391 | 10 185 788 | 0 | 10 185 788 | 77 282 | 0 | 77 282 |
30110 | 42 040 | 32 900 | 74 940 | 8 071 468 | 113 751 | 8 185 219 | 8 071 707 | 132 403 | 8 204 110 | 41 801 | 14 248 | 56 049 |
30202 | 22 385 | 0 | 22 385 | 49 | 0 | 49 | 0 | 0 | 0 | 22 434 | 0 | 22 434 |
30204 | 916 | 0 | 916 | 0 | 0 | 0 | 48 | 0 | 48 | 868 | 0 | 868 |
30210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30233 | 7 190 | 0 | 7 190 | 305 250 | 14 971 | 320 221 | 303 608 | 14 971 | 318 579 | 8 832 | 0 | 8 832 |
30302 | 84 308 | 1 441 | 85 749 | 353 383 | 7 485 | 360 868 | 358 804 | 7 391 | 366 195 | 78 887 | 1 535 | 80 422 |
30306 | 0 | 0 | 0 | 18 191 | 0 | 18 191 | 17 953 | 0 | 17 953 | 238 | 0 | 238 |
31902 | 454 000 | 0 | 454 000 | 6 886 000 | 0 | 6 886 000 | 6 911 000 | 0 | 6 911 000 | 429 000 | 0 | 429 000 |
32002 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 270 000 | 0 | 270 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 379 | 1 379 | 0 | 141 | 141 | 0 | 295 | 295 | 0 | 1 225 | 1 225 |
45107 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 30 | 0 | 30 | 3 590 | 0 | 3 590 |
45201 | 20 079 | 0 | 20 079 | 44 714 | 0 | 44 714 | 44 679 | 0 | 44 679 | 20 114 | 0 | 20 114 |
45203 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 |
45204 | 4 741 | 0 | 4 741 | 11 156 | 0 | 11 156 | 5 827 | 0 | 5 827 | 10 070 | 0 | 10 070 |
45205 | 23 671 | 0 | 23 671 | 1 627 | 0 | 1 627 | 6 356 | 0 | 6 356 | 18 942 | 0 | 18 942 |
45206 | 275 867 | 0 | 275 867 | 23 906 | 0 | 23 906 | 69 626 | 0 | 69 626 | 230 147 | 0 | 230 147 |
45207 | 841 229 | 0 | 841 229 | 103 241 | 0 | 103 241 | 18 715 | 0 | 18 715 | 925 755 | 0 | 925 755 |
45208 | 375 452 | 0 | 375 452 | 26 064 | 0 | 26 064 | 45 065 | 0 | 45 065 | 356 451 | 0 | 356 451 |
45307 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 225 | 0 | 225 | 2 020 | 0 | 2 020 |
45401 | 2 211 | 0 | 2 211 | 1 819 | 0 | 1 819 | 2 941 | 0 | 2 941 | 1 089 | 0 | 1 089 |
45406 | 2 180 | 0 | 2 180 | 206 | 0 | 206 | 453 | 0 | 453 | 1 933 | 0 | 1 933 |
45407 | 106 151 | 0 | 106 151 | 12 022 | 0 | 12 022 | 12 534 | 0 | 12 534 | 105 639 | 0 | 105 639 |
45408 | 27 495 | 0 | 27 495 | 0 | 0 | 0 | 587 | 0 | 587 | 26 908 | 0 | 26 908 |
45504 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45505 | 13 105 | 0 | 13 105 | 390 | 0 | 390 | 2 183 | 0 | 2 183 | 11 312 | 0 | 11 312 |
45506 | 263 590 | 0 | 263 590 | 7 327 | 0 | 7 327 | 19 148 | 0 | 19 148 | 251 769 | 0 | 251 769 |
45507 | 104 766 | 0 | 104 766 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 101 167 | 0 | 101 167 |
45509 | 1 385 | 0 | 1 385 | 1 869 | 0 | 1 869 | 2 085 | 0 | 2 085 | 1 169 | 0 | 1 169 |
45812 | 198 545 | 0 | 198 545 | 6 089 | 0 | 6 089 | 2 | 0 | 2 | 204 632 | 0 | 204 632 |
45814 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45815 | 157 535 | 0 | 157 535 | 7 311 | 0 | 7 311 | 1 413 | 0 | 1 413 | 163 433 | 0 | 163 433 |
45912 | 162 | 0 | 162 | 265 | 0 | 265 | 351 | 0 | 351 | 76 | 0 | 76 |
45915 | 1 815 | 0 | 1 815 | 284 | 0 | 284 | 232 | 0 | 232 | 1 867 | 0 | 1 867 |
47408 | 0 | 0 | 0 | 6 508 | 57 104 | 63 612 | 6 508 | 57 104 | 63 612 | 0 | 0 | 0 |
47423 | 1 478 | 0 | 1 478 | 915 | 0 | 915 | 1 196 | 0 | 1 196 | 1 197 | 0 | 1 197 |
47427 | 19 555 | 0 | 19 555 | 20 784 | 0 | 20 784 | 22 036 | 0 | 22 036 | 18 303 | 0 | 18 303 |
50207 | 29 944 | 0 | 29 944 | 282 | 0 | 282 | 931 | 0 | 931 | 29 295 | 0 | 29 295 |
50221 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
60302 | 1 901 | 0 | 1 901 | 518 | 0 | 518 | 1 305 | 0 | 1 305 | 1 114 | 0 | 1 114 |
60308 | 10 | 0 | 10 | 32 | 0 | 32 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 369 | 0 | 369 | 361 | 0 | 361 | 33 | 0 | 33 |
60312 | 4 082 | 0 | 4 082 | 3 790 | 0 | 3 790 | 2 572 | 0 | 2 572 | 5 300 | 0 | 5 300 |
60323 | 1 772 | 0 | 1 772 | 238 | 0 | 238 | 4 | 0 | 4 | 2 006 | 0 | 2 006 |
60401 | 145 563 | 0 | 145 563 | 0 | 0 | 0 | 0 | 0 | 0 | 145 563 | 0 | 145 563 |
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 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61008 | 562 | 0 | 562 | 113 | 0 | 113 | 10 | 0 | 10 | 665 | 0 | 665 |
61009 | 298 | 0 | 298 | 38 | 0 | 38 | 38 | 0 | 38 | 298 | 0 | 298 |
61011 | 61 884 | 0 | 61 884 | 0 | 0 | 0 | 0 | 0 | 0 | 61 884 | 0 | 61 884 |
61403 | 8 493 | 0 | 8 493 | 735 | 0 | 735 | 406 | 0 | 406 | 8 822 | 0 | 8 822 |
70606 | 76 026 | 0 | 76 026 | 75 821 | 0 | 75 821 | 117 | 0 | 117 | 151 730 | 0 | 151 730 |
70608 | 23 529 | 0 | 23 529 | 21 318 | 0 | 21 318 | 0 | 0 | 0 | 44 847 | 0 | 44 847 |
70706 | 1 199 950 | 0 | 1 199 950 | 63 | 0 | 63 | 547 | 0 | 547 | 1 199 466 | 0 | 1 199 466 |
70708 | 142 655 | 0 | 142 655 | 0 | 0 | 0 | 0 | 0 | 0 | 142 655 | 0 | 142 655 |
70711 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 0 | 0 | 0 | 9 816 | 0 | 9 816 |
Итого по активу (баланс) | 5 326 151 | 92 659 | 5 418 810 | 34 733 598 | 306 792 | 35 040 390 | 34 523 492 | 347 142 | 34 870 634 | 5 536 257 | 52 309 | 5 588 566 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 0 | 0 | 0 | 7 973 | 0 | 7 973 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 718 206 | 0 | 718 206 | 0 | 0 | 0 | 0 | 0 | 0 | 718 206 | 0 | 718 206 |
30126 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
30220 | 0 | 0 | 0 | 0 | 982 | 982 | 0 | 982 | 982 | 0 | 0 | 0 |
30223 | 63 274 | 0 | 63 274 | 954 588 | 0 | 954 588 | 965 322 | 0 | 965 322 | 74 008 | 0 | 74 008 |
30226 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 7 004 | 2 002 | 9 006 | 263 756 | 78 369 | 342 125 | 265 195 | 80 661 | 345 856 | 8 443 | 4 294 | 12 737 |
30301 | 84 308 | 1 441 | 85 749 | 358 804 | 7 391 | 366 195 | 353 383 | 7 485 | 360 868 | 78 887 | 1 535 | 80 422 |
30305 | 0 | 0 | 0 | 17 953 | 0 | 17 953 | 18 191 | 0 | 18 191 | 238 | 0 | 238 |
31308 | 123 881 | 0 | 123 881 | 0 | 0 | 0 | 0 | 0 | 0 | 123 881 | 0 | 123 881 |
31309 | 72 766 | 0 | 72 766 | 0 | 0 | 0 | 0 | 0 | 0 | 72 766 | 0 | 72 766 |
40701 | 215 | 0 | 215 | 153 | 0 | 153 | 151 | 0 | 151 | 213 | 0 | 213 |
40702 | 814 834 | 1 483 | 816 317 | 3 326 068 | 7 024 | 3 333 092 | 3 433 534 | 6 584 | 3 440 118 | 922 300 | 1 043 | 923 343 |
40703 | 21 587 | 4 | 21 591 | 26 536 | 1 | 26 537 | 21 011 | 0 | 21 011 | 16 062 | 3 | 16 065 |
40802 | 109 753 | 52 | 109 805 | 429 269 | 10 | 429 279 | 417 035 | 4 | 417 039 | 97 519 | 46 | 97 565 |
40817 | 67 493 | 0 | 67 493 | 124 785 | 0 | 124 785 | 122 207 | 0 | 122 207 | 64 915 | 0 | 64 915 |
40820 | 209 | 0 | 209 | 158 | 0 | 158 | 175 | 0 | 175 | 226 | 0 | 226 |
40905 | 58 | 0 | 58 | 19 612 | 0 | 19 612 | 19 615 | 0 | 19 615 | 61 | 0 | 61 |
40909 | 0 | 0 | 0 | 6 362 | 12 083 | 18 445 | 6 362 | 12 083 | 18 445 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 083 | 2 849 | 3 932 | 1 083 | 2 849 | 3 932 | 0 | 0 | 0 |
40911 | 19 370 | 0 | 19 370 | 408 487 | 0 | 408 487 | 414 969 | 0 | 414 969 | 25 852 | 0 | 25 852 |
40912 | 0 | 0 | 0 | 26 559 | 18 856 | 45 415 | 26 559 | 18 856 | 45 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 962 | 46 879 | 68 841 | 21 962 | 46 879 | 68 841 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 75 000 | 0 | 75 000 |
42106 | 91 237 | 0 | 91 237 | 32 646 | 0 | 32 646 | 0 | 0 | 0 | 58 591 | 0 | 58 591 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 88 134 | 16 764 | 104 898 | 150 135 | 26 919 | 177 054 | 139 617 | 21 754 | 161 371 | 77 616 | 11 599 | 89 215 |
42304 | 2 814 | 2 482 | 5 296 | 1 845 | 534 | 2 379 | 40 | 318 | 358 | 1 009 | 2 266 | 3 275 |
42305 | 8 461 | 6 202 | 14 663 | 2 045 | 2 007 | 4 052 | 49 | 568 | 617 | 6 465 | 4 763 | 11 228 |
42306 | 713 723 | 34 806 | 748 529 | 100 927 | 9 091 | 110 018 | 90 844 | 4 380 | 95 224 | 703 640 | 30 095 | 733 735 |
42307 | 91 584 | 0 | 91 584 | 13 211 | 0 | 13 211 | 418 | 0 | 418 | 78 791 | 0 | 78 791 |
42601 | 1 813 | 1 694 | 3 507 | 1 078 | 1 411 | 2 489 | 1 578 | 127 | 1 705 | 2 313 | 410 | 2 723 |
45115 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 127 304 | 0 | 127 304 | 17 675 | 0 | 17 675 | 25 619 | 0 | 25 619 | 135 248 | 0 | 135 248 |
45415 | 7 721 | 0 | 7 721 | 132 | 0 | 132 | 0 | 0 | 0 | 7 589 | 0 | 7 589 |
45515 | 67 761 | 0 | 67 761 | 7 059 | 0 | 7 059 | 3 094 | 0 | 3 094 | 63 796 | 0 | 63 796 |
45818 | 301 243 | 0 | 301 243 | 1 384 | 0 | 1 384 | 10 965 | 0 | 10 965 | 310 824 | 0 | 310 824 |
45918 | 1 374 | 0 | 1 374 | 58 | 0 | 58 | 33 | 0 | 33 | 1 349 | 0 | 1 349 |
47407 | 0 | 0 | 0 | 57 131 | 6 463 | 63 594 | 57 131 | 6 463 | 63 594 | 0 | 0 | 0 |
47411 | 8 636 | 45 | 8 681 | 6 042 | 93 | 6 135 | 6 420 | 103 | 6 523 | 9 014 | 55 | 9 069 |
47416 | 295 | 0 | 295 | 4 520 | 984 | 5 504 | 4 638 | 984 | 5 622 | 413 | 0 | 413 |
47422 | 49 | 0 | 49 | 2 938 | 0 | 2 938 | 2 950 | 0 | 2 950 | 61 | 0 | 61 |
47425 | 3 535 | 0 | 3 535 | 1 971 | 0 | 1 971 | 1 387 | 0 | 1 387 | 2 951 | 0 | 2 951 |
47426 | 6 649 | 0 | 6 649 | 2 657 | 0 | 2 657 | 1 127 | 0 | 1 127 | 5 119 | 0 | 5 119 |
50220 | 778 | 0 | 778 | 215 | 0 | 215 | 0 | 0 | 0 | 563 | 0 | 563 |
52305 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
52501 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 466 | 0 | 466 | 5 218 | 0 | 5 218 |
60301 | 3 378 | 0 | 3 378 | 4 278 | 0 | 4 278 | 4 927 | 0 | 4 927 | 4 027 | 0 | 4 027 |
60305 | 3 376 | 0 | 3 376 | 12 376 | 0 | 12 376 | 12 251 | 0 | 12 251 | 3 251 | 0 | 3 251 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 79 | 0 | 79 | 152 | 0 | 152 |
60311 | 380 | 0 | 380 | 2 376 | 0 | 2 376 | 2 484 | 0 | 2 484 | 488 | 0 | 488 |
60322 | 80 | 0 | 80 | 38 | 0 | 38 | 58 | 0 | 58 | 100 | 0 | 100 |
60324 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 234 | 0 | 234 | 2 006 | 0 | 2 006 |
60405 | 666 | 0 | 666 | 1 | 0 | 1 | 0 | 0 | 0 | 665 | 0 | 665 |
60601 | 47 848 | 0 | 47 848 | 0 | 0 | 0 | 621 | 0 | 621 | 48 469 | 0 | 48 469 |
60602 | 82 | 0 | 82 | 0 | 0 | 0 | 3 | 0 | 3 | 85 | 0 | 85 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
61012 | 2 805 | 0 | 2 805 | 2 805 | 0 | 2 805 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 |
61304 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 75 835 | 0 | 75 835 | 0 | 0 | 0 | 77 291 | 0 | 77 291 | 153 126 | 0 | 153 126 |
70603 | 24 184 | 0 | 24 184 | 0 | 0 | 0 | 19 887 | 0 | 19 887 | 44 071 | 0 | 44 071 |
70701 | 1 225 654 | 0 | 1 225 654 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 654 | 0 | 1 225 654 |
70703 | 142 759 | 0 | 142 759 | 0 | 0 | 0 | 0 | 0 | 0 | 142 759 | 0 | 142 759 |
Итого по пассиву (баланс) | 5 351 835 | 66 975 | 5 418 810 | 6 411 732 | 221 946 | 6 633 678 | 6 592 354 | 211 080 | 6 803 434 | 5 532 457 | 56 109 | 5 588 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
90901 | 576 875 | 0 | 576 875 | 159 373 | 0 | 159 373 | 157 657 | 0 | 157 657 | 578 591 | 0 | 578 591 |
90902 | 693 907 | 0 | 693 907 | 176 369 | 0 | 176 369 | 183 801 | 0 | 183 801 | 686 475 | 0 | 686 475 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 226 798 | 0 | 226 798 | 0 | 0 | 0 | 0 | 0 | 0 | 226 798 | 0 | 226 798 |
91414 | 6 547 701 | 0 | 6 547 701 | 291 495 | 0 | 291 495 | 99 024 | 0 | 99 024 | 6 740 172 | 0 | 6 740 172 |
91501 | 9 278 | 0 | 9 278 | 4 315 | 0 | 4 315 | 7 370 | 0 | 7 370 | 6 223 | 0 | 6 223 |
91604 | 70 398 | 0 | 70 398 | 5 756 | 0 | 5 756 | 2 947 | 0 | 2 947 | 73 207 | 0 | 73 207 |
91704 | 10 572 | 0 | 10 572 | 0 | 0 | 0 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
91802 | 112 115 | 0 | 112 115 | 0 | 0 | 0 | 31 | 0 | 31 | 112 084 | 0 | 112 084 |
99998 | 3 432 503 | 0 | 3 432 503 | 359 610 | 0 | 359 610 | 275 776 | 0 | 275 776 | 3 516 337 | 0 | 3 516 337 |
Итого по активу (баланс) | 11 705 660 | 0 | 11 705 660 | 996 918 | 0 | 996 918 | 726 611 | 0 | 726 611 | 11 975 967 | 0 | 11 975 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91211 | 404 | 0 | 404 | 0 | 0 | 0 | 6 | 0 | 6 | 410 | 0 | 410 |
91311 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 3 181 618 | 0 | 3 181 618 | 90 109 | 0 | 90 109 | 159 331 | 0 | 159 331 | 3 250 840 | 0 | 3 250 840 |
91315 | 12 549 | 0 | 12 549 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
91316 | 18 562 | 0 | 18 562 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 15 829 | 0 | 15 829 |
91317 | 131 237 | 0 | 131 237 | 181 733 | 0 | 181 733 | 200 271 | 0 | 200 271 | 149 775 | 0 | 149 775 |
91507 | 38 133 | 0 | 38 133 | 0 | 0 | 0 | 0 | 0 | 0 | 38 133 | 0 | 38 133 |
99999 | 8 273 157 | 0 | 8 273 157 | 447 622 | 0 | 447 622 | 634 095 | 0 | 634 095 | 8 459 630 | 0 | 8 459 630 |
Итого по пассиву (баланс) | 11 705 660 | 0 | 11 705 660 | 723 397 | 0 | 723 397 | 993 704 | 0 | 993 704 | 11 975 967 | 0 | 11 975 967 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 29 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 000,0000 |
Итого по активу (баланс) | 0 | 0 | 29 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 005,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 29 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 005,0000 |
Страница была полезной?