Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
10501 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20202 | 44 260 | 1 329 | 45 589 | 1 059 792 | 2 268 | 1 062 060 | 1 033 113 | 2 400 | 1 035 513 | 70 939 | 1 197 | 72 136 |
20207 | 21 858 | 14 234 | 36 092 | 573 997 | 92 005 | 666 002 | 569 606 | 93 283 | 662 889 | 26 249 | 12 956 | 39 205 |
20208 | 21 565 | 0 | 21 565 | 141 285 | 0 | 141 285 | 134 193 | 0 | 134 193 | 28 657 | 0 | 28 657 |
20209 | 5 455 | 0 | 5 455 | 479 240 | 527 | 479 767 | 482 095 | 527 | 482 622 | 2 600 | 0 | 2 600 |
30102 | 116 590 | 0 | 116 590 | 4 521 989 | 0 | 4 521 989 | 4 556 347 | 0 | 4 556 347 | 82 232 | 0 | 82 232 |
30110 | 49 310 | 3 253 | 52 563 | 6 969 781 | 111 835 | 7 081 616 | 6 866 466 | 111 231 | 6 977 697 | 152 625 | 3 857 | 156 482 |
30202 | 23 890 | 0 | 23 890 | 60 | 0 | 60 | 0 | 0 | 0 | 23 950 | 0 | 23 950 |
30204 | 593 | 0 | 593 | 0 | 0 | 0 | 40 | 0 | 40 | 553 | 0 | 553 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 |
30213 | 3 099 | 148 | 3 247 | 2 719 | 2 | 2 721 | 3 753 | 6 | 3 759 | 2 065 | 144 | 2 209 |
30221 | 0 | 0 | 0 | 38 000 | 475 | 38 475 | 38 000 | 475 | 38 475 | 0 | 0 | 0 |
30233 | 980 | 0 | 980 | 140 240 | 0 | 140 240 | 139 278 | 0 | 139 278 | 1 942 | 0 | 1 942 |
30602 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
32002 | 212 000 | 0 | 212 000 | 4 408 500 | 0 | 4 408 500 | 4 620 500 | 0 | 4 620 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 905 500 | 0 | 905 500 | 905 500 | 0 | 905 500 | 0 | 0 | 0 |
32004 | 90 000 | 4 161 | 94 161 | 339 000 | 4 237 | 343 237 | 90 000 | 4 234 | 94 234 | 339 000 | 4 164 | 343 164 |
32201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44903 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
44904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44907 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 889 | 0 | 889 | 444 | 0 | 444 |
45201 | 1 274 | 0 | 1 274 | 588 | 0 | 588 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
45203 | 36 899 | 0 | 36 899 | 67 253 | 0 | 67 253 | 71 779 | 0 | 71 779 | 32 373 | 0 | 32 373 |
45204 | 41 799 | 0 | 41 799 | 34 410 | 0 | 34 410 | 52 031 | 0 | 52 031 | 24 178 | 0 | 24 178 |
45205 | 36 206 | 0 | 36 206 | 9 053 | 0 | 9 053 | 16 642 | 0 | 16 642 | 28 617 | 0 | 28 617 |
45206 | 292 236 | 0 | 292 236 | 100 212 | 0 | 100 212 | 83 722 | 0 | 83 722 | 308 726 | 0 | 308 726 |
45207 | 221 531 | 3 157 | 224 688 | 24 098 | 48 | 24 146 | 16 835 | 45 | 16 880 | 228 794 | 3 160 | 231 954 |
45208 | 87 416 | 0 | 87 416 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 83 916 | 0 | 83 916 |
45308 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 84 | 0 | 84 | 4 833 | 0 | 4 833 |
45401 | 2 707 | 0 | 2 707 | 19 524 | 0 | 19 524 | 13 789 | 0 | 13 789 | 8 442 | 0 | 8 442 |
45403 | 2 000 | 0 | 2 000 | 31 000 | 0 | 31 000 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 |
45404 | 25 863 | 0 | 25 863 | 2 000 | 0 | 2 000 | 22 909 | 0 | 22 909 | 4 954 | 0 | 4 954 |
45405 | 2 107 | 0 | 2 107 | 250 | 0 | 250 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
45406 | 85 496 | 0 | 85 496 | 8 502 | 0 | 8 502 | 10 842 | 0 | 10 842 | 83 156 | 0 | 83 156 |
45407 | 101 059 | 0 | 101 059 | 3 500 | 0 | 3 500 | 5 015 | 0 | 5 015 | 99 544 | 0 | 99 544 |
45408 | 32 960 | 0 | 32 960 | 0 | 0 | 0 | 0 | 0 | 0 | 32 960 | 0 | 32 960 |
45502 | 160 | 0 | 160 | 3 150 | 0 | 3 150 | 810 | 0 | 810 | 2 500 | 0 | 2 500 |
45503 | 1 000 | 0 | 1 000 | 610 | 0 | 610 | 604 | 0 | 604 | 1 006 | 0 | 1 006 |
45504 | 8 037 | 0 | 8 037 | 3 610 | 0 | 3 610 | 1 251 | 0 | 1 251 | 10 396 | 0 | 10 396 |
45505 | 86 634 | 39 | 86 673 | 12 533 | 1 | 12 534 | 15 268 | 40 | 15 308 | 83 899 | 0 | 83 899 |
45506 | 76 153 | 0 | 76 153 | 5 925 | 0 | 5 925 | 8 450 | 0 | 8 450 | 73 628 | 0 | 73 628 |
45507 | 25 457 | 0 | 25 457 | 0 | 0 | 0 | 933 | 0 | 933 | 24 524 | 0 | 24 524 |
45812 | 33 391 | 0 | 33 391 | 1 952 | 0 | 1 952 | 6 841 | 0 | 6 841 | 28 502 | 0 | 28 502 |
45814 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 10 | 0 | 10 | 2 816 | 0 | 2 816 |
45815 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 315 | 0 | 315 | 2 866 | 0 | 2 866 |
47408 | 0 | 0 | 0 | 100 689 | 0 | 100 689 | 100 689 | 0 | 100 689 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 83 135 | 1 043 | 84 178 | 83 135 | 1 043 | 84 178 | 0 | 0 | 0 |
47427 | 4 218 | 2 | 4 220 | 3 864 | 4 | 3 868 | 4 218 | 2 | 4 220 | 3 864 | 4 | 3 868 |
47502 | 3 980 | 85 | 4 065 | 1 685 | 34 | 1 719 | 1 011 | 35 | 1 046 | 4 654 | 84 | 4 738 |
50605 | 657 | 0 | 657 | 169 | 0 | 169 | 0 | 0 | 0 | 826 | 0 | 826 |
50606 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 20 | 0 | 20 | 1 516 | 0 | 1 516 |
50610 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 34 495 | 0 | 34 495 | 33 532 | 0 | 33 532 | 963 | 0 | 963 |
51402 | 4 960 | 0 | 4 960 | 2 248 | 0 | 2 248 | 5 924 | 0 | 5 924 | 1 284 | 0 | 1 284 |
51403 | 28 571 | 0 | 28 571 | 0 | 0 | 0 | 28 571 | 0 | 28 571 | 0 | 0 | 0 |
52502 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60304 | 117 | 0 | 117 | 168 | 0 | 168 | 139 | 0 | 139 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 57 | 0 | 57 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 395 | 0 | 395 | 4 504 | 0 | 4 504 | 4 740 | 0 | 4 740 | 159 | 0 | 159 |
60401 | 100 130 | 0 | 100 130 | 29 | 0 | 29 | 0 | 0 | 0 | 100 159 | 0 | 100 159 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 49 | 0 | 49 | 145 | 0 | 145 | 29 | 0 | 29 | 165 | 0 | 165 |
60702 | 26 | 0 | 26 | 3 | 0 | 3 | 29 | 0 | 29 | 0 | 0 | 0 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 207 | 0 | 207 | 0 | 0 | 0 | 12 | 0 | 12 | 195 | 0 | 195 |
61009 | 117 | 0 | 117 | 137 | 0 | 137 | 176 | 0 | 176 | 78 | 0 | 78 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 2 491 | 0 | 2 491 | 309 | 0 | 309 | 100 | 0 | 100 | 2 700 | 0 | 2 700 |
61406 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
70201 | 1 369 | 0 | 1 369 | 664 | 0 | 664 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
70202 | 547 | 0 | 547 | 226 | 0 | 226 | 773 | 0 | 773 | 0 | 0 | 0 |
70203 | 3 611 | 0 | 3 611 | 999 | 0 | 999 | 4 610 | 0 | 4 610 | 0 | 0 | 0 |
70204 | 44 | 0 | 44 | 23 | 0 | 23 | 67 | 0 | 67 | 0 | 0 | 0 |
70205 | 1 711 | 0 | 1 711 | 786 | 0 | 786 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
70206 | 14 214 | 0 | 14 214 | 33 666 | 0 | 33 666 | 47 880 | 0 | 47 880 | 0 | 0 | 0 |
70208 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70209 | 46 071 | 0 | 46 071 | 18 212 | 0 | 18 212 | 64 283 | 0 | 64 283 | 0 | 0 | 0 |
70501 | 34 065 | 0 | 34 065 | 0 | 0 | 0 | 0 | 0 | 0 | 34 065 | 0 | 34 065 |
Пассив | ||||||||||||
10204 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 0 | 0 | 0 | 12 651 | 0 | 12 651 |
10205 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 0 | 0 | 0 | 7 349 | 0 | 7 349 |
10601 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 0 | 0 | 0 | 9 625 | 0 | 9 625 |
10701 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
10702 | 290 958 | 0 | 290 958 | 837 | 0 | 837 | 0 | 0 | 0 | 290 121 | 0 | 290 121 |
10703 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
30109 | 0 | 0 | 0 | 794 | 0 | 794 | 800 | 0 | 800 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 4 759 | 4 759 | 0 | 4 759 | 4 759 | 0 | 0 | 0 |
30223 | 108 557 | 0 | 108 557 | 2 346 756 | 0 | 2 346 756 | 2 238 199 | 0 | 2 238 199 | 0 | 0 | 0 |
31307 | 25 573 | 0 | 25 573 | 5 855 | 0 | 5 855 | 400 | 0 | 400 | 20 118 | 0 | 20 118 |
31308 | 48 942 | 0 | 48 942 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 46 981 | 0 | 46 981 |
32801 | 149 | 2 | 151 | 149 | 2 | 151 | 267 | 4 | 271 | 267 | 4 | 271 |
40206 | 871 | 0 | 871 | 1 727 | 0 | 1 727 | 1 045 | 0 | 1 045 | 189 | 0 | 189 |
40502 | 619 | 0 | 619 | 259 | 0 | 259 | 563 | 0 | 563 | 923 | 0 | 923 |
40601 | 1 554 | 0 | 1 554 | 5 419 | 0 | 5 419 | 6 043 | 0 | 6 043 | 2 178 | 0 | 2 178 |
40602 | 200 853 | 0 | 200 853 | 885 241 | 0 | 885 241 | 830 125 | 0 | 830 125 | 145 737 | 0 | 145 737 |
40603 | 32 | 0 | 32 | 629 | 0 | 629 | 623 | 0 | 623 | 26 | 0 | 26 |
40701 | 531 | 0 | 531 | 1 728 | 0 | 1 728 | 1 444 | 0 | 1 444 | 247 | 0 | 247 |
40702 | 439 200 | 87 | 439 287 | 4 353 856 | 17 124 | 4 370 980 | 4 508 694 | 18 112 | 4 526 806 | 594 038 | 1 075 | 595 113 |
40703 | 31 741 | 0 | 31 741 | 71 327 | 0 | 71 327 | 65 200 | 0 | 65 200 | 25 614 | 0 | 25 614 |
40802 | 30 829 | 0 | 30 829 | 470 834 | 0 | 470 834 | 479 342 | 0 | 479 342 | 39 337 | 0 | 39 337 |
40807 | 23 605 | 2 197 | 25 802 | 59 469 | 1 346 | 60 815 | 46 926 | 14 | 46 940 | 11 062 | 865 | 11 927 |
40817 | 63 036 | 0 | 63 036 | 130 850 | 0 | 130 850 | 148 138 | 0 | 148 138 | 80 324 | 0 | 80 324 |
40902 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40905 | 0 | 0 | 0 | 12 587 | 157 | 12 744 | 12 587 | 157 | 12 744 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 253 | 273 | 526 | 253 | 273 | 526 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 68 | 94 | 26 | 68 | 94 | 0 | 0 | 0 |
40911 | 2 729 | 0 | 2 729 | 372 093 | 0 | 372 093 | 369 364 | 0 | 369 364 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 144 | 27 518 | 40 662 | 13 144 | 27 518 | 40 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 379 | 26 898 | 38 277 | 11 379 | 26 898 | 38 277 | 0 | 0 | 0 |
41704 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41705 | 9 100 | 0 | 9 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41706 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 1 700 | 0 | 1 700 | 700 | 0 | 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 13 500 | 0 | 13 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 13 500 | 0 | 13 500 |
42301 | 142 095 | 6 066 | 148 161 | 218 579 | 22 732 | 241 311 | 249 517 | 21 617 | 271 134 | 173 033 | 4 951 | 177 984 |
42303 | 14 043 | 1 049 | 15 092 | 12 715 | 179 | 12 894 | 11 510 | 1 131 | 12 641 | 12 838 | 2 001 | 14 839 |
42304 | 23 158 | 9 554 | 32 712 | 12 481 | 1 067 | 13 548 | 9 865 | 790 | 10 655 | 20 542 | 9 277 | 29 819 |
42305 | 54 952 | 0 | 54 952 | 6 024 | 0 | 6 024 | 8 441 | 0 | 8 441 | 57 369 | 0 | 57 369 |
42306 | 150 433 | 0 | 150 433 | 3 252 | 0 | 3 252 | 15 182 | 0 | 15 182 | 162 363 | 0 | 162 363 |
42309 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
42601 | 453 | 442 | 895 | 170 | 13 337 | 13 507 | 237 | 13 109 | 13 346 | 520 | 214 | 734 |
44915 | 28 | 0 | 28 | 24 | 0 | 24 | 18 | 0 | 18 | 22 | 0 | 22 |
45215 | 27 462 | 0 | 27 462 | 7 860 | 0 | 7 860 | 8 400 | 0 | 8 400 | 28 002 | 0 | 28 002 |
45315 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 8 112 | 0 | 8 112 | 663 | 0 | 663 | 1 187 | 0 | 1 187 | 8 636 | 0 | 8 636 |
45515 | 1 068 | 0 | 1 068 | 54 | 0 | 54 | 30 | 0 | 30 | 1 044 | 0 | 1 044 |
45818 | 39 057 | 0 | 39 057 | 7 117 | 0 | 7 117 | 2 244 | 0 | 2 244 | 34 184 | 0 | 34 184 |
47407 | 0 | 0 | 0 | 11 227 | 0 | 11 227 | 11 227 | 0 | 11 227 | 0 | 0 | 0 |
47411 | 3 980 | 85 | 4 065 | 1 011 | 34 | 1 045 | 1 685 | 33 | 1 718 | 4 654 | 84 | 4 738 |
47416 | 132 | 0 | 132 | 4 813 | 0 | 4 813 | 5 124 | 0 | 5 124 | 443 | 0 | 443 |
47422 | 3 988 | 3 320 | 7 308 | 122 543 | 57 300 | 179 843 | 118 720 | 53 980 | 172 700 | 165 | 0 | 165 |
47425 | 796 | 0 | 796 | 2 038 | 0 | 2 038 | 2 445 | 0 | 2 445 | 1 203 | 0 | 1 203 |
47501 | 4 069 | 0 | 4 069 | 4 069 | 0 | 4 069 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 |
50609 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 15 405 | 0 | 15 405 | 2 860 | 0 | 2 860 | 48 492 | 0 | 48 492 | 61 037 | 0 | 61 037 |
52306 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
52406 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 718 | 0 | 718 | 5 633 | 0 | 5 633 | 5 146 | 0 | 5 146 | 231 | 0 | 231 |
60303 | 502 | 0 | 502 | 2 198 | 0 | 2 198 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
60305 | 4 532 | 0 | 4 532 | 37 179 | 0 | 37 179 | 32 761 | 0 | 32 761 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60322 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60405 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
60601 | 20 631 | 0 | 20 631 | 0 | 0 | 0 | 648 | 0 | 648 | 21 279 | 0 | 21 279 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
70101 | 35 346 | 0 | 35 346 | 56 100 | 0 | 56 100 | 20 754 | 0 | 20 754 | 0 | 0 | 0 |
70102 | 493 | 0 | 493 | 1 131 | 0 | 1 131 | 638 | 0 | 638 | 0 | 0 | 0 |
70103 | 2 467 | 0 | 2 467 | 3 656 | 0 | 3 656 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
70107 | 48 724 | 0 | 48 724 | 77 459 | 0 | 77 459 | 28 735 | 0 | 28 735 | 0 | 0 | 0 |
70301 | 54 005 | 0 | 54 005 | 122 160 | 0 | 122 160 | 138 345 | 0 | 138 345 | 70 190 | 0 | 70 190 |
70302 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 225 | 0 | 225 | 6 059 | 0 | 6 059 | 6 279 | 0 | 6 279 | 5 | 0 | 5 |
90902 | 272 453 | 0 | 272 453 | 35 305 | 0 | 35 305 | 19 936 | 0 | 19 936 | 287 822 | 0 | 287 822 |
90908 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 2 207 | 0 | 2 207 |
91305 | 1 838 796 | 0 | 1 838 796 | 410 176 | 0 | 410 176 | 172 990 | 0 | 172 990 | 2 075 982 | 0 | 2 075 982 |
91307 | 1 758 928 | 0 | 1 758 928 | 255 169 | 0 | 255 169 | 226 540 | 0 | 226 540 | 1 787 557 | 0 | 1 787 557 |
91406 | 5 485 | 0 | 5 485 | 5 037 | 0 | 5 037 | 6 159 | 0 | 6 159 | 4 363 | 0 | 4 363 |
91501 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
91503 | 18 281 | 0 | 18 281 | 500 | 0 | 500 | 0 | 0 | 0 | 18 781 | 0 | 18 781 |
91604 | 23 354 | 0 | 23 354 | 11 258 | 0 | 11 258 | 12 960 | 0 | 12 960 | 21 652 | 0 | 21 652 |
91704 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
91802 | 1 043 | 0 | 1 043 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
99998 | 69 500 | 0 | 69 500 | 270 082 | 0 | 270 082 | 220 535 | 0 | 220 535 | 119 047 | 0 | 119 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91211 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
91302 | 19 927 | 0 | 19 927 | 69 362 | 0 | 69 362 | 115 540 | 0 | 115 540 | 66 105 | 0 | 66 105 |
91309 | 49 529 | 0 | 49 529 | 151 153 | 0 | 151 153 | 154 519 | 0 | 154 519 | 52 895 | 0 | 52 895 |
99999 | 3 971 092 | 0 | 3 971 092 | 444 776 | 0 | 444 776 | 726 496 | 0 | 726 496 | 4 252 812 | 0 | 4 252 812 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 405 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 405 030,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 042,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5 032,0000 |
98090 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 |
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