Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 177 | 0 | 177 | 54 | 0 | 54 | 104 | 0 | 104 | 127 | 0 | 127 |
10610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
20202 | 68 245 | 79 938 | 148 183 | 1 318 374 | 110 231 | 1 428 605 | 1 289 934 | 114 020 | 1 403 954 | 96 685 | 76 149 | 172 834 |
20208 | 40 042 | 0 | 40 042 | 132 053 | 0 | 132 053 | 135 933 | 0 | 135 933 | 36 162 | 0 | 36 162 |
20209 | 18 891 | 0 | 18 891 | 815 912 | 3 463 | 819 375 | 831 418 | 3 463 | 834 881 | 3 385 | 0 | 3 385 |
30102 | 77 545 | 0 | 77 545 | 17 281 813 | 0 | 17 281 813 | 17 326 663 | 0 | 17 326 663 | 32 695 | 0 | 32 695 |
30110 | 36 684 | 14 109 | 50 793 | 3 620 046 | 105 947 | 3 725 993 | 3 620 558 | 94 905 | 3 715 463 | 36 172 | 25 151 | 61 323 |
30202 | 13 062 | 0 | 13 062 | 0 | 0 | 0 | 124 | 0 | 124 | 12 938 | 0 | 12 938 |
30204 | 569 | 0 | 569 | 79 | 0 | 79 | 0 | 0 | 0 | 648 | 0 | 648 |
30210 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
30233 | 6 450 | 0 | 6 450 | 307 424 | 4 702 | 312 126 | 312 267 | 4 702 | 316 969 | 1 607 | 0 | 1 607 |
30302 | 54 646 | 6 185 | 60 831 | 144 945 | 9 445 | 154 390 | 149 190 | 7 396 | 156 586 | 50 401 | 8 234 | 58 635 |
30306 | 0 | 0 | 0 | 14 779 | 0 | 14 779 | 14 779 | 0 | 14 779 | 0 | 0 | 0 |
31902 | 94 000 | 0 | 94 000 | 2 327 000 | 0 | 2 327 000 | 2 376 000 | 0 | 2 376 000 | 45 000 | 0 | 45 000 |
32002 | 0 | 0 | 0 | 10 161 000 | 0 | 10 161 000 | 9 511 000 | 0 | 9 511 000 | 650 000 | 0 | 650 000 |
32003 | 687 000 | 0 | 687 000 | 2 420 000 | 0 | 2 420 000 | 3 107 000 | 0 | 3 107 000 | 0 | 0 | 0 |
32201 | 0 | 1 503 | 1 503 | 0 | 217 | 217 | 0 | 219 | 219 | 0 | 1 501 | 1 501 |
45107 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
45108 | 1 619 | 0 | 1 619 | 2 720 | 0 | 2 720 | 46 | 0 | 46 | 4 293 | 0 | 4 293 |
45201 | 50 843 | 0 | 50 843 | 99 091 | 0 | 99 091 | 105 095 | 0 | 105 095 | 44 839 | 0 | 44 839 |
45203 | 0 | 0 | 0 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
45204 | 25 433 | 0 | 25 433 | 35 188 | 0 | 35 188 | 29 410 | 0 | 29 410 | 31 211 | 0 | 31 211 |
45205 | 25 595 | 0 | 25 595 | 4 997 | 0 | 4 997 | 10 845 | 0 | 10 845 | 19 747 | 0 | 19 747 |
45206 | 315 672 | 0 | 315 672 | 62 164 | 0 | 62 164 | 21 202 | 0 | 21 202 | 356 634 | 0 | 356 634 |
45207 | 639 901 | 0 | 639 901 | 33 453 | 0 | 33 453 | 29 733 | 0 | 29 733 | 643 621 | 0 | 643 621 |
45208 | 207 139 | 0 | 207 139 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 199 439 | 0 | 199 439 |
45401 | 472 | 0 | 472 | 428 | 0 | 428 | 900 | 0 | 900 | 0 | 0 | 0 |
45406 | 13 448 | 0 | 13 448 | 5 511 | 0 | 5 511 | 12 307 | 0 | 12 307 | 6 652 | 0 | 6 652 |
45407 | 76 031 | 0 | 76 031 | 1 368 | 0 | 1 368 | 2 442 | 0 | 2 442 | 74 957 | 0 | 74 957 |
45408 | 19 789 | 0 | 19 789 | 0 | 0 | 0 | 245 | 0 | 245 | 19 544 | 0 | 19 544 |
45505 | 16 302 | 0 | 16 302 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 13 911 | 0 | 13 911 |
45506 | 99 370 | 0 | 99 370 | 6 682 | 0 | 6 682 | 14 575 | 0 | 14 575 | 91 477 | 0 | 91 477 |
45507 | 83 639 | 0 | 83 639 | 900 | 0 | 900 | 7 436 | 0 | 7 436 | 77 103 | 0 | 77 103 |
45509 | 1 027 | 0 | 1 027 | 1 536 | 0 | 1 536 | 1 760 | 0 | 1 760 | 803 | 0 | 803 |
45812 | 237 479 | 0 | 237 479 | 1 136 | 0 | 1 136 | 368 | 0 | 368 | 238 247 | 0 | 238 247 |
45815 | 167 881 | 0 | 167 881 | 10 054 | 0 | 10 054 | 2 386 | 0 | 2 386 | 175 549 | 0 | 175 549 |
45912 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
45915 | 2 496 | 0 | 2 496 | 67 | 0 | 67 | 129 | 0 | 129 | 2 434 | 0 | 2 434 |
47408 | 0 | 0 | 0 | 16 243 | 90 105 | 106 348 | 16 243 | 90 105 | 106 348 | 0 | 0 | 0 |
47423 | 1 196 | 0 | 1 196 | 480 | 0 | 480 | 28 | 0 | 28 | 1 648 | 0 | 1 648 |
47427 | 15 889 | 0 | 15 889 | 18 511 | 0 | 18 511 | 21 413 | 0 | 21 413 | 12 987 | 0 | 12 987 |
50207 | 30 732 | 0 | 30 732 | 275 | 0 | 275 | 1 712 | 0 | 1 712 | 29 295 | 0 | 29 295 |
50221 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
51506 | 4 909 | 0 | 4 909 | 55 | 0 | 55 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 404 | 0 | 404 | 399 | 0 | 399 | 37 | 0 | 37 |
60312 | 29 455 | 0 | 29 455 | 2 151 | 0 | 2 151 | 3 483 | 0 | 3 483 | 28 123 | 0 | 28 123 |
60323 | 2 366 | 0 | 2 366 | 94 | 0 | 94 | 96 | 0 | 96 | 2 364 | 0 | 2 364 |
60336 | 3 624 | 0 | 3 624 | 936 | 0 | 936 | 306 | 0 | 306 | 4 254 | 0 | 4 254 |
60401 | 146 572 | 0 | 146 572 | 68 402 | 0 | 68 402 | 231 | 0 | 231 | 214 743 | 0 | 214 743 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60901 | 6 474 | 0 | 6 474 | 530 | 0 | 530 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
60906 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
61008 | 554 | 0 | 554 | 272 | 0 | 272 | 230 | 0 | 230 | 596 | 0 | 596 |
61009 | 203 | 0 | 203 | 276 | 0 | 276 | 276 | 0 | 276 | 203 | 0 | 203 |
61403 | 1 644 | 0 | 1 644 | 34 | 0 | 34 | 252 | 0 | 252 | 1 426 | 0 | 1 426 |
61901 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
61902 | 26 010 | 0 | 26 010 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 27 810 | 0 | 27 810 |
61903 | 8 232 | 0 | 8 232 | 9 900 | 0 | 9 900 | 7 200 | 0 | 7 200 | 10 932 | 0 | 10 932 |
61904 | 10 521 | 0 | 10 521 | 7 200 | 0 | 7 200 | 2 700 | 0 | 2 700 | 15 021 | 0 | 15 021 |
62001 | 76 189 | 0 | 76 189 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 67 189 | 0 | 67 189 |
70606 | 50 193 | 0 | 50 193 | 62 807 | 0 | 62 807 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
70608 | 34 148 | 0 | 34 148 | 32 978 | 0 | 32 978 | 0 | 0 | 0 | 67 126 | 0 | 67 126 |
70706 | 1 151 508 | 0 | 1 151 508 | 115 | 0 | 115 | 0 | 0 | 0 | 1 151 623 | 0 | 1 151 623 |
70708 | 179 085 | 0 | 179 085 | 1 | 0 | 1 | 0 | 0 | 0 | 179 086 | 0 | 179 086 |
Итого по активу (баланс) | 4 863 887 | 101 735 | 4 965 622 | 39 044 693 | 324 110 | 39 368 803 | 38 991 644 | 314 810 | 39 306 454 | 4 916 936 | 111 035 | 5 027 971 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 7 479 | 0 | 7 479 | 12 443 | 0 | 12 443 | 68 633 | 0 | 68 633 | 63 669 | 0 | 63 669 |
10603 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 731 071 | 0 | 731 071 | 0 | 0 | 0 | 0 | 0 | 0 | 731 071 | 0 | 731 071 |
30126 | 8 609 | 0 | 8 609 | 159 | 0 | 159 | 191 | 0 | 191 | 8 641 | 0 | 8 641 |
30220 | 0 | 0 | 0 | 0 | 821 | 821 | 0 | 821 | 821 | 0 | 0 | 0 |
30223 | 102 582 | 0 | 102 582 | 1 207 386 | 0 | 1 207 386 | 1 172 156 | 0 | 1 172 156 | 67 352 | 0 | 67 352 |
30226 | 99 | 0 | 99 | 139 | 0 | 139 | 114 | 0 | 114 | 74 | 0 | 74 |
30232 | 4 580 | 2 986 | 7 566 | 217 280 | 61 231 | 278 511 | 214 399 | 59 480 | 273 879 | 1 699 | 1 235 | 2 934 |
30301 | 54 646 | 6 185 | 60 831 | 149 190 | 7 396 | 156 586 | 144 945 | 9 445 | 154 390 | 50 401 | 8 234 | 58 635 |
30305 | 0 | 0 | 0 | 14 779 | 0 | 14 779 | 14 779 | 0 | 14 779 | 0 | 0 | 0 |
31308 | 7 495 | 0 | 7 495 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
31309 | 2 576 | 0 | 2 576 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
32211 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
407 | 696 033 | 1 290 | 697 323 | 4 115 973 | 16 095 | 4 132 068 | 4 069 333 | 16 094 | 4 085 427 | 649 393 | 1 289 | 650 682 |
408.1 | 106 516 | 55 | 106 571 | 443 311 | 8 | 443 319 | 441 000 | 9 | 441 009 | 104 205 | 56 | 104 261 |
408.2 | 71 261 | 0 | 71 261 | 181 881 | 0 | 181 881 | 173 350 | 0 | 173 350 | 62 730 | 0 | 62 730 |
40905 | 56 | 0 | 56 | 13 520 | 0 | 13 520 | 13 532 | 0 | 13 532 | 68 | 0 | 68 |
40907 | 0 | 0 | 0 | 13 953 | 0 | 13 953 | 13 953 | 0 | 13 953 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 804 | 3 780 | 14 584 | 10 804 | 3 780 | 14 584 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 832 | 921 | 2 753 | 1 832 | 921 | 2 753 | 0 | 0 | 0 |
40911 | 22 809 | 0 | 22 809 | 491 366 | 0 | 491 366 | 471 542 | 0 | 471 542 | 2 985 | 0 | 2 985 |
40912 | 0 | 0 | 0 | 27 248 | 21 976 | 49 224 | 27 248 | 21 976 | 49 224 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 559 | 32 004 | 54 563 | 22 559 | 32 004 | 54 563 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 15 348 | 0 | 15 348 | 0 | 0 | 0 | 0 | 0 | 0 | 15 348 | 0 | 15 348 |
42301 | 87 220 | 7 806 | 95 026 | 74 101 | 18 871 | 92 972 | 74 783 | 19 343 | 94 126 | 87 902 | 8 278 | 96 180 |
42304 | 31 035 | 1 901 | 32 936 | 21 911 | 632 | 22 543 | 23 580 | 433 | 24 013 | 32 704 | 1 702 | 34 406 |
42305 | 110 358 | 10 464 | 120 822 | 19 994 | 2 154 | 22 148 | 12 684 | 1 705 | 14 389 | 103 048 | 10 015 | 113 063 |
42306 | 776 837 | 67 472 | 844 309 | 21 519 | 16 365 | 37 884 | 26 821 | 26 118 | 52 939 | 782 139 | 77 225 | 859 364 |
42307 | 9 615 | 0 | 9 615 | 614 | 0 | 614 | 6 | 0 | 6 | 9 007 | 0 | 9 007 |
42601 | 1 873 | 137 | 2 010 | 2 470 | 1 240 | 3 710 | 2 464 | 2 454 | 4 918 | 1 867 | 1 351 | 3 218 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45215 | 50 316 | 0 | 50 316 | 1 248 | 0 | 1 248 | 17 430 | 0 | 17 430 | 66 498 | 0 | 66 498 |
45415 | 7 060 | 0 | 7 060 | 44 | 0 | 44 | 0 | 0 | 0 | 7 016 | 0 | 7 016 |
45515 | 47 411 | 0 | 47 411 | 7 185 | 0 | 7 185 | 1 035 | 0 | 1 035 | 41 261 | 0 | 41 261 |
45818 | 362 529 | 0 | 362 529 | 1 626 | 0 | 1 626 | 6 495 | 0 | 6 495 | 367 398 | 0 | 367 398 |
45918 | 2 084 | 0 | 2 084 | 34 | 0 | 34 | 9 | 0 | 9 | 2 059 | 0 | 2 059 |
47407 | 0 | 0 | 0 | 89 793 | 16 243 | 106 036 | 89 793 | 16 243 | 106 036 | 0 | 0 | 0 |
47411 | 8 015 | 95 | 8 110 | 10 247 | 282 | 10 529 | 8 884 | 290 | 9 174 | 6 652 | 103 | 6 755 |
47416 | 31 | 0 | 31 | 3 764 | 1 739 | 5 503 | 3 733 | 4 853 | 8 586 | 0 | 3 114 | 3 114 |
47422 | 64 | 0 | 64 | 94 | 0 | 94 | 102 | 0 | 102 | 72 | 0 | 72 |
47425 | 1 525 | 0 | 1 525 | 755 | 0 | 755 | 1 488 | 0 | 1 488 | 2 258 | 0 | 2 258 |
47426 | 259 | 0 | 259 | 0 | 0 | 0 | 135 | 0 | 135 | 394 | 0 | 394 |
50220 | 177 | 0 | 177 | 104 | 0 | 104 | 54 | 0 | 54 | 127 | 0 | 127 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52301 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60301 | 1 497 | 0 | 1 497 | 2 436 | 0 | 2 436 | 1 427 | 0 | 1 427 | 488 | 0 | 488 |
60305 | 2 974 | 0 | 2 974 | 11 748 | 0 | 11 748 | 11 660 | 0 | 11 660 | 2 886 | 0 | 2 886 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 232 | 0 | 1 232 | 17 | 0 | 17 | 144 | 0 | 144 | 1 359 | 0 | 1 359 |
60311 | 8 164 | 0 | 8 164 | 2 671 | 0 | 2 671 | 3 426 | 0 | 3 426 | 8 919 | 0 | 8 919 |
60322 | 1 558 | 0 | 1 558 | 1 315 | 0 | 1 315 | 149 | 0 | 149 | 392 | 0 | 392 |
60324 | 8 278 | 0 | 8 278 | 2 618 | 0 | 2 618 | 2 370 | 0 | 2 370 | 8 030 | 0 | 8 030 |
60335 | 1 877 | 0 | 1 877 | 2 183 | 0 | 2 183 | 3 210 | 0 | 3 210 | 2 904 | 0 | 2 904 |
60414 | 53 913 | 0 | 53 913 | 232 | 0 | 232 | 12 749 | 0 | 12 749 | 66 430 | 0 | 66 430 |
60903 | 234 | 0 | 234 | 0 | 0 | 0 | 191 | 0 | 191 | 425 | 0 | 425 |
61701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61909 | 116 | 0 | 116 | 0 | 0 | 0 | 48 | 0 | 48 | 164 | 0 | 164 |
61910 | 208 | 0 | 208 | 31 | 0 | 31 | 24 | 0 | 24 | 201 | 0 | 201 |
61912 | 3 365 | 0 | 3 365 | 5 | 0 | 5 | 3 366 | 0 | 3 366 | 6 726 | 0 | 6 726 |
70601 | 50 861 | 0 | 50 861 | 0 | 0 | 0 | 54 716 | 0 | 54 716 | 105 577 | 0 | 105 577 |
70603 | 33 804 | 0 | 33 804 | 0 | 0 | 0 | 33 223 | 0 | 33 223 | 67 027 | 0 | 67 027 |
70701 | 1 153 324 | 0 | 1 153 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 324 | 0 | 1 153 324 |
70703 | 178 151 | 0 | 178 151 | 0 | 0 | 0 | 0 | 0 | 0 | 178 151 | 0 | 178 151 |
Итого по пассиву (баланс) | 4 867 231 | 98 391 | 4 965 622 | 7 208 735 | 201 758 | 7 410 493 | 7 256 873 | 215 969 | 7 472 842 | 4 915 369 | 112 602 | 5 027 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 392 098 | 0 | 392 098 | 5 486 | 0 | 5 486 | 74 759 | 0 | 74 759 | 322 825 | 0 | 322 825 |
90902 | 1 021 541 | 0 | 1 021 541 | 78 839 | 0 | 78 839 | 67 208 | 0 | 67 208 | 1 033 172 | 0 | 1 033 172 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 75 245 | 0 | 75 245 | 0 | 0 | 0 | 0 | 0 | 0 | 75 245 | 0 | 75 245 |
91414 | 7 055 277 | 0 | 7 055 277 | 255 712 | 0 | 255 712 | 267 025 | 0 | 267 025 | 7 043 964 | 0 | 7 043 964 |
91501 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 0 | 0 | 0 | 6 030 | 0 | 6 030 |
91604 | 79 575 | 0 | 79 575 | 3 764 | 0 | 3 764 | 2 458 | 0 | 2 458 | 80 881 | 0 | 80 881 |
91704 | 14 718 | 0 | 14 718 | 0 | 0 | 0 | 0 | 0 | 0 | 14 718 | 0 | 14 718 |
91802 | 197 881 | 0 | 197 881 | 0 | 0 | 0 | 22 | 0 | 22 | 197 859 | 0 | 197 859 |
91803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 3 610 004 | 0 | 3 610 004 | 449 766 | 0 | 449 766 | 345 512 | 0 | 345 512 | 3 714 258 | 0 | 3 714 258 |
Итого по активу (баланс) | 12 452 683 | 0 | 12 452 683 | 793 569 | 0 | 793 569 | 756 986 | 0 | 756 986 | 12 489 266 | 0 | 12 489 266 |
Пассив | ||||||||||||
91211 | 470 | 0 | 470 | 0 | 0 | 0 | 5 | 0 | 5 | 475 | 0 | 475 |
91312 | 3 231 049 | 0 | 3 231 049 | 77 720 | 0 | 77 720 | 198 348 | 0 | 198 348 | 3 351 677 | 0 | 3 351 677 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 9 606 | 0 | 9 606 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 10 606 | 0 | 10 606 |
91317 | 325 190 | 0 | 325 190 | 253 791 | 0 | 253 791 | 235 724 | 0 | 235 724 | 307 123 | 0 | 307 123 |
91507 | 40 689 | 0 | 40 689 | 0 | 0 | 0 | 688 | 0 | 688 | 41 377 | 0 | 41 377 |
99999 | 8 842 679 | 0 | 8 842 679 | 400 308 | 0 | 400 308 | 332 637 | 0 | 332 637 | 8 775 008 | 0 | 8 775 008 |
Итого по пассиву (баланс) | 12 452 683 | 0 | 12 452 683 | 745 819 | 0 | 745 819 | 782 402 | 0 | 782 402 | 12 489 266 | 0 | 12 489 266 |
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 | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 29 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 005,0000 |
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