Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 0 | 0 | 0 | 11 151 | 0 | 11 151 |
20202 | 66 759 | 71 630 | 138 389 | 1 388 124 | 162 445 | 1 550 569 | 1 319 882 | 173 119 | 1 493 001 | 135 001 | 60 956 | 195 957 |
20208 | 34 645 | 0 | 34 645 | 120 860 | 0 | 120 860 | 127 127 | 0 | 127 127 | 28 378 | 0 | 28 378 |
20209 | 7 272 | 0 | 7 272 | 699 133 | 17 725 | 716 858 | 705 175 | 17 725 | 722 900 | 1 230 | 0 | 1 230 |
30102 | 39 727 | 0 | 39 727 | 10 037 116 | 0 | 10 037 116 | 9 990 999 | 0 | 9 990 999 | 85 844 | 0 | 85 844 |
30110 | 32 233 | 12 903 | 45 136 | 11 135 387 | 176 613 | 11 312 000 | 11 139 892 | 165 196 | 11 305 088 | 27 728 | 24 320 | 52 048 |
30202 | 15 709 | 0 | 15 709 | 952 | 0 | 952 | 0 | 0 | 0 | 16 661 | 0 | 16 661 |
30204 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 24 | 0 | 24 | 984 | 0 | 984 |
30233 | 4 577 | 0 | 4 577 | 316 208 | 9 411 | 325 619 | 315 834 | 8 889 | 324 723 | 4 951 | 522 | 5 473 |
30302 | 207 726 | 2 520 | 210 246 | 331 121 | 10 128 | 341 249 | 326 376 | 10 071 | 336 447 | 212 471 | 2 577 | 215 048 |
30306 | 350 | 0 | 350 | 16 987 | 0 | 16 987 | 17 241 | 0 | 17 241 | 96 | 0 | 96 |
31902 | 513 000 | 0 | 513 000 | 9 155 000 | 0 | 9 155 000 | 8 974 000 | 0 | 8 974 000 | 694 000 | 0 | 694 000 |
31903 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 2 411 | 1 263 | 3 674 | 0 | 54 | 54 | 64 | 59 | 123 | 2 347 | 1 258 | 3 605 |
45107 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 300 | 0 | 300 | 7 508 | 0 | 7 508 |
45108 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 168 | 0 | 168 | 3 271 | 0 | 3 271 |
45201 | 38 398 | 0 | 38 398 | 51 625 | 0 | 51 625 | 67 592 | 0 | 67 592 | 22 431 | 0 | 22 431 |
45204 | 28 394 | 0 | 28 394 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 24 155 | 0 | 24 155 |
45205 | 14 065 | 0 | 14 065 | 12 334 | 0 | 12 334 | 0 | 0 | 0 | 26 399 | 0 | 26 399 |
45206 | 513 385 | 0 | 513 385 | 33 523 | 0 | 33 523 | 72 165 | 0 | 72 165 | 474 743 | 0 | 474 743 |
45207 | 653 072 | 0 | 653 072 | 12 370 | 0 | 12 370 | 66 807 | 0 | 66 807 | 598 635 | 0 | 598 635 |
45208 | 270 441 | 0 | 270 441 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 263 619 | 0 | 263 619 |
45401 | 3 694 | 0 | 3 694 | 3 215 | 0 | 3 215 | 4 626 | 0 | 4 626 | 2 283 | 0 | 2 283 |
45403 | 983 | 0 | 983 | 2 173 | 0 | 2 173 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
45406 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 302 | 0 | 302 | 4 113 | 0 | 4 113 |
45407 | 53 024 | 0 | 53 024 | 9 249 | 0 | 9 249 | 6 668 | 0 | 6 668 | 55 605 | 0 | 55 605 |
45408 | 31 129 | 0 | 31 129 | 883 | 0 | 883 | 295 | 0 | 295 | 31 717 | 0 | 31 717 |
45505 | 4 594 | 0 | 4 594 | 200 | 0 | 200 | 885 | 0 | 885 | 3 909 | 0 | 3 909 |
45506 | 72 478 | 0 | 72 478 | 5 695 | 0 | 5 695 | 6 961 | 0 | 6 961 | 71 212 | 0 | 71 212 |
45507 | 59 070 | 0 | 59 070 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 54 313 | 0 | 54 313 |
45509 | 669 | 0 | 669 | 1 300 | 0 | 1 300 | 1 137 | 0 | 1 137 | 832 | 0 | 832 |
45812 | 271 483 | 0 | 271 483 | 0 | 0 | 0 | 184 | 0 | 184 | 271 299 | 0 | 271 299 |
45814 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
45815 | 178 538 | 0 | 178 538 | 2 815 | 0 | 2 815 | 933 | 0 | 933 | 180 420 | 0 | 180 420 |
45912 | 537 | 0 | 537 | 7 | 0 | 7 | 7 | 0 | 7 | 537 | 0 | 537 |
45915 | 2 309 | 0 | 2 309 | 41 | 0 | 41 | 81 | 0 | 81 | 2 269 | 0 | 2 269 |
47408 | 0 | 0 | 0 | 26 358 | 138 611 | 164 969 | 26 358 | 138 611 | 164 969 | 0 | 0 | 0 |
47423 | 1 818 | 0 | 1 818 | 1 117 | 0 | 1 117 | 993 | 0 | 993 | 1 942 | 0 | 1 942 |
47427 | 11 860 | 0 | 11 860 | 17 608 | 0 | 17 608 | 16 719 | 0 | 16 719 | 12 749 | 0 | 12 749 |
50207 | 29 591 | 0 | 29 591 | 274 | 0 | 274 | 323 | 0 | 323 | 29 542 | 0 | 29 542 |
50221 | 237 | 0 | 237 | 0 | 0 | 0 | 15 | 0 | 15 | 222 | 0 | 222 |
51506 | 2 148 | 0 | 2 148 | 11 | 0 | 11 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
60306 | 254 | 0 | 254 | 86 | 0 | 86 | 8 | 0 | 8 | 332 | 0 | 332 |
60308 | 130 | 0 | 130 | 27 | 0 | 27 | 24 | 0 | 24 | 133 | 0 | 133 |
60310 | 21 | 0 | 21 | 679 | 0 | 679 | 667 | 0 | 667 | 33 | 0 | 33 |
60312 | 32 653 | 0 | 32 653 | 4 427 | 0 | 4 427 | 4 989 | 0 | 4 989 | 32 091 | 0 | 32 091 |
60323 | 3 569 | 0 | 3 569 | 111 | 0 | 111 | 224 | 0 | 224 | 3 456 | 0 | 3 456 |
60336 | 1 471 | 0 | 1 471 | 726 | 0 | 726 | 203 | 0 | 203 | 1 994 | 0 | 1 994 |
60401 | 214 216 | 0 | 214 216 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 215 371 | 0 | 215 371 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60415 | 57 | 0 | 57 | 1 306 | 0 | 1 306 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
60901 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
61002 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61008 | 562 | 0 | 562 | 420 | 0 | 420 | 496 | 0 | 496 | 486 | 0 | 486 |
61009 | 203 | 0 | 203 | 136 | 0 | 136 | 136 | 0 | 136 | 203 | 0 | 203 |
61210 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
61403 | 1 541 | 0 | 1 541 | 517 | 0 | 517 | 255 | 0 | 255 | 1 803 | 0 | 1 803 |
61902 | 27 810 | 0 | 27 810 | 0 | 0 | 0 | 0 | 0 | 0 | 27 810 | 0 | 27 810 |
61903 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
61904 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 0 | 0 | 0 | 15 021 | 0 | 15 021 |
62001 | 103 712 | 0 | 103 712 | 67 002 | 0 | 67 002 | 0 | 0 | 0 | 170 714 | 0 | 170 714 |
70606 | 714 886 | 0 | 714 886 | 59 690 | 0 | 59 690 | 122 | 0 | 122 | 774 454 | 0 | 774 454 |
70608 | 175 167 | 0 | 175 167 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 183 435 | 0 | 183 435 |
70611 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 926 513 | 88 316 | 5 014 829 | 38 880 662 | 514 987 | 39 395 649 | 38 826 216 | 513 670 | 39 339 886 | 4 980 959 | 89 633 | 5 070 592 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 953 | 0 | 953 | 953 | 0 | 953 | 20 000 | 0 | 20 000 |
10601 | 62 914 | 0 | 62 914 | 0 | 0 | 0 | 0 | 0 | 0 | 62 914 | 0 | 62 914 |
10603 | 237 | 0 | 237 | 15 | 0 | 15 | 0 | 0 | 0 | 222 | 0 | 222 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 731 838 | 0 | 731 838 | 0 | 0 | 0 | 0 | 0 | 0 | 731 838 | 0 | 731 838 |
30126 | 8 544 | 0 | 8 544 | 226 | 0 | 226 | 255 | 0 | 255 | 8 573 | 0 | 8 573 |
30220 | 0 | 0 | 0 | 0 | 1 154 | 1 154 | 0 | 1 154 | 1 154 | 0 | 0 | 0 |
30223 | 45 885 | 0 | 45 885 | 1 666 592 | 0 | 1 666 592 | 1 710 494 | 0 | 1 710 494 | 89 787 | 0 | 89 787 |
30226 | 64 | 0 | 64 | 2 | 0 | 2 | 2 | 0 | 2 | 64 | 0 | 64 |
30232 | 2 172 | 2 420 | 4 592 | 249 741 | 104 442 | 354 183 | 249 654 | 102 515 | 352 169 | 2 085 | 493 | 2 578 |
30301 | 207 726 | 2 520 | 210 246 | 326 376 | 10 071 | 336 447 | 331 121 | 10 128 | 341 249 | 212 471 | 2 577 | 215 048 |
30305 | 350 | 0 | 350 | 17 241 | 0 | 17 241 | 16 987 | 0 | 16 987 | 96 | 0 | 96 |
32015 | 3 200 | 0 | 3 200 | 21 000 | 0 | 21 000 | 18 000 | 0 | 18 000 | 200 | 0 | 200 |
32211 | 265 | 0 | 265 | 12 | 0 | 12 | 11 | 0 | 11 | 264 | 0 | 264 |
407 | 898 386 | 138 | 898 524 | 5 101 044 | 16 170 | 5 117 214 | 4 998 164 | 29 460 | 5 027 624 | 795 506 | 13 428 | 808 934 |
408.1 | 122 562 | 41 | 122 603 | 552 256 | 3 | 552 259 | 541 077 | 2 | 541 079 | 111 383 | 40 | 111 423 |
408.2 | 68 795 | 0 | 68 795 | 193 801 | 0 | 193 801 | 181 047 | 0 | 181 047 | 56 041 | 0 | 56 041 |
40905 | 74 | 0 | 74 | 11 836 | 0 | 11 836 | 11 841 | 0 | 11 841 | 79 | 0 | 79 |
40907 | 0 | 0 | 0 | 15 608 | 0 | 15 608 | 15 608 | 0 | 15 608 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 557 | 8 411 | 15 968 | 7 557 | 8 411 | 15 968 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 500 | 998 | 9 498 | 8 500 | 998 | 9 498 | 0 | 0 | 0 |
40911 | 8 695 | 0 | 8 695 | 450 721 | 0 | 450 721 | 444 119 | 0 | 444 119 | 2 093 | 0 | 2 093 |
40912 | 0 | 0 | 0 | 36 861 | 26 719 | 63 580 | 36 861 | 26 719 | 63 580 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 032 | 66 724 | 99 756 | 33 032 | 66 724 | 99 756 | 0 | 0 | 0 |
42102 | 90 000 | 0 | 90 000 | 878 000 | 0 | 878 000 | 886 000 | 0 | 886 000 | 98 000 | 0 | 98 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
42106 | 44 | 0 | 44 | 0 | 0 | 0 | 18 | 0 | 18 | 62 | 0 | 62 |
42109 | 2 000 | 0 | 2 000 | 53 100 | 0 | 53 100 | 51 100 | 0 | 51 100 | 0 | 0 | 0 |
42301 | 101 933 | 13 523 | 115 456 | 131 318 | 31 438 | 162 756 | 118 664 | 28 138 | 146 802 | 89 279 | 10 223 | 99 502 |
42304 | 33 018 | 1 291 | 34 309 | 10 149 | 60 | 10 209 | 22 529 | 55 | 22 584 | 45 398 | 1 286 | 46 684 |
42305 | 136 999 | 4 551 | 141 550 | 28 038 | 1 614 | 29 652 | 31 298 | 3 244 | 34 542 | 140 259 | 6 181 | 146 440 |
42306 | 774 978 | 60 290 | 835 268 | 44 548 | 4 976 | 49 524 | 71 338 | 4 051 | 75 389 | 801 768 | 59 365 | 861 133 |
42601 | 1 383 | 285 | 1 668 | 3 532 | 3 767 | 7 299 | 3 458 | 3 629 | 7 087 | 1 309 | 147 | 1 456 |
45115 | 337 | 0 | 337 | 14 | 0 | 14 | 0 | 0 | 0 | 323 | 0 | 323 |
45215 | 105 754 | 0 | 105 754 | 24 488 | 0 | 24 488 | 7 162 | 0 | 7 162 | 88 428 | 0 | 88 428 |
45415 | 5 534 | 0 | 5 534 | 3 174 | 0 | 3 174 | 67 | 0 | 67 | 2 427 | 0 | 2 427 |
45515 | 27 727 | 0 | 27 727 | 3 603 | 0 | 3 603 | 529 | 0 | 529 | 24 653 | 0 | 24 653 |
45818 | 452 286 | 0 | 452 286 | 847 | 0 | 847 | 4 491 | 0 | 4 491 | 455 930 | 0 | 455 930 |
45918 | 2 846 | 0 | 2 846 | 47 | 0 | 47 | 5 | 0 | 5 | 2 804 | 0 | 2 804 |
47407 | 0 | 0 | 0 | 138 447 | 26 358 | 164 805 | 138 447 | 26 358 | 164 805 | 0 | 0 | 0 |
47411 | 5 334 | 62 | 5 396 | 7 645 | 157 | 7 802 | 8 488 | 163 | 8 651 | 6 177 | 68 | 6 245 |
47416 | 141 | 0 | 141 | 3 279 | 236 | 3 515 | 4 624 | 236 | 4 860 | 1 486 | 0 | 1 486 |
47422 | 121 | 0 | 121 | 97 | 0 | 97 | 97 | 0 | 97 | 121 | 0 | 121 |
47425 | 2 545 | 0 | 2 545 | 1 320 | 0 | 1 320 | 939 | 0 | 939 | 2 164 | 0 | 2 164 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
51510 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
60301 | 1 958 | 0 | 1 958 | 2 533 | 0 | 2 533 | 1 268 | 0 | 1 268 | 693 | 0 | 693 |
60305 | 7 719 | 0 | 7 719 | 10 768 | 0 | 10 768 | 10 293 | 0 | 10 293 | 7 244 | 0 | 7 244 |
60307 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60309 | 1 354 | 0 | 1 354 | 23 | 0 | 23 | 227 | 0 | 227 | 1 558 | 0 | 1 558 |
60311 | 13 113 | 0 | 13 113 | 2 553 | 0 | 2 553 | 3 492 | 0 | 3 492 | 14 052 | 0 | 14 052 |
60322 | 1 998 | 0 | 1 998 | 20 | 0 | 20 | 33 | 0 | 33 | 2 011 | 0 | 2 011 |
60324 | 9 343 | 0 | 9 343 | 153 | 0 | 153 | 122 | 0 | 122 | 9 312 | 0 | 9 312 |
60335 | 4 150 | 0 | 4 150 | 3 187 | 0 | 3 187 | 2 638 | 0 | 2 638 | 3 601 | 0 | 3 601 |
60414 | 70 041 | 0 | 70 041 | 0 | 0 | 0 | 513 | 0 | 513 | 70 554 | 0 | 70 554 |
60903 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 216 | 0 | 216 | 2 184 | 0 | 2 184 |
61701 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 0 | 0 | 0 | 11 151 | 0 | 11 151 |
61909 | 128 | 0 | 128 | 0 | 0 | 0 | 10 | 0 | 10 | 138 | 0 | 138 |
61910 | 561 | 0 | 561 | 0 | 0 | 0 | 47 | 0 | 47 | 608 | 0 | 608 |
61912 | 7 230 | 0 | 7 230 | 6 | 0 | 6 | 0 | 0 | 0 | 7 224 | 0 | 7 224 |
62002 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
70601 | 666 726 | 0 | 666 726 | 0 | 0 | 0 | 109 721 | 0 | 109 721 | 776 447 | 0 | 776 447 |
70603 | 176 290 | 0 | 176 290 | 0 | 0 | 0 | 8 283 | 0 | 8 283 | 184 573 | 0 | 184 573 |
Итого по пассиву (баланс) | 4 929 708 | 85 121 | 5 014 829 | 10 045 379 | 303 298 | 10 348 677 | 10 092 455 | 311 985 | 10 404 440 | 4 976 784 | 93 808 | 5 070 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 545 695 | 0 | 545 695 | 16 426 | 0 | 16 426 | 46 083 | 0 | 46 083 | 516 038 | 0 | 516 038 |
90902 | 1 292 409 | 0 | 1 292 409 | 65 873 | 0 | 65 873 | 53 395 | 0 | 53 395 | 1 304 887 | 0 | 1 304 887 |
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 |
91414 | 6 781 930 | 0 | 6 781 930 | 296 451 | 0 | 296 451 | 193 515 | 0 | 193 515 | 6 884 866 | 0 | 6 884 866 |
91501 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 480 | 0 | 1 480 |
91604 | 80 412 | 0 | 80 412 | 10 366 | 0 | 10 366 | 13 743 | 0 | 13 743 | 77 035 | 0 | 77 035 |
91704 | 7 828 | 0 | 7 828 | 0 | 0 | 0 | 0 | 0 | 0 | 7 828 | 0 | 7 828 |
91802 | 112 549 | 0 | 112 549 | 0 | 0 | 0 | 21 | 0 | 21 | 112 528 | 0 | 112 528 |
91803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 3 720 967 | 0 | 3 720 967 | 288 952 | 0 | 288 952 | 459 332 | 0 | 459 332 | 3 550 587 | 0 | 3 550 587 |
Итого по активу (баланс) | 12 545 111 | 0 | 12 545 111 | 678 070 | 0 | 678 070 | 767 618 | 0 | 767 618 | 12 455 563 | 0 | 12 455 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
91211 | 513 | 0 | 513 | 0 | 0 | 0 | 6 | 0 | 6 | 519 | 0 | 519 |
91312 | 3 429 703 | 0 | 3 429 703 | 151 862 | 0 | 151 862 | 77 502 | 0 | 77 502 | 3 355 343 | 0 | 3 355 343 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 16 671 | 0 | 16 671 | 3 472 | 0 | 3 472 | 1 500 | 0 | 1 500 | 14 699 | 0 | 14 699 |
91317 | 259 325 | 0 | 259 325 | 302 771 | 0 | 302 771 | 194 168 | 0 | 194 168 | 150 722 | 0 | 150 722 |
91507 | 11 755 | 0 | 11 755 | 300 | 0 | 300 | 14 849 | 0 | 14 849 | 26 304 | 0 | 26 304 |
99999 | 8 824 144 | 0 | 8 824 144 | 308 281 | 0 | 308 281 | 389 113 | 0 | 389 113 | 8 904 976 | 0 | 8 904 976 |
Итого по пассиву (баланс) | 12 545 111 | 0 | 12 545 111 | 767 614 | 0 | 767 614 | 678 066 | 0 | 678 066 | 12 455 563 | 0 | 12 455 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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 | 29 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 29 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 000,0000 |
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