Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 905 | 0 | 1 905 | 95 | 0 | 95 |
20202 | 70 939 | 1 197 | 72 136 | 829 476 | 1 384 | 830 860 | 856 127 | 1 612 | 857 739 | 44 288 | 969 | 45 257 |
20207 | 26 249 | 12 956 | 39 205 | 439 545 | 59 977 | 499 522 | 431 712 | 55 435 | 487 147 | 34 082 | 17 498 | 51 580 |
20208 | 28 657 | 0 | 28 657 | 93 875 | 0 | 93 875 | 103 200 | 0 | 103 200 | 19 332 | 0 | 19 332 |
20209 | 2 600 | 0 | 2 600 | 690 531 | 968 | 691 499 | 685 504 | 968 | 686 472 | 7 627 | 0 | 7 627 |
30102 | 82 232 | 0 | 82 232 | 2 900 603 | 0 | 2 900 603 | 2 781 598 | 0 | 2 781 598 | 201 237 | 0 | 201 237 |
30110 | 152 625 | 3 857 | 156 482 | 4 742 108 | 65 265 | 4 807 373 | 4 719 630 | 67 216 | 4 786 846 | 175 103 | 1 906 | 177 009 |
30202 | 23 950 | 0 | 23 950 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 26 752 | 0 | 26 752 |
30204 | 553 | 0 | 553 | 0 | 0 | 0 | 105 | 0 | 105 | 448 | 0 | 448 |
30210 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30213 | 2 065 | 144 | 2 209 | 1 708 | 2 | 1 710 | 2 241 | 1 | 2 242 | 1 532 | 145 | 1 677 |
30221 | 0 | 0 | 0 | 12 000 | 531 | 12 531 | 12 000 | 531 | 12 531 | 0 | 0 | 0 |
30233 | 1 942 | 0 | 1 942 | 115 081 | 0 | 115 081 | 114 989 | 0 | 114 989 | 2 034 | 0 | 2 034 |
30602 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
32002 | 0 | 0 | 0 | 3 149 300 | 0 | 3 149 300 | 2 899 300 | 0 | 2 899 300 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 663 000 | 0 | 663 000 | 663 000 | 0 | 663 000 | 0 | 0 | 0 |
32004 | 339 000 | 4 164 | 343 164 | 190 000 | 4 163 | 194 163 | 389 000 | 4 200 | 393 200 | 140 000 | 4 127 | 144 127 |
32201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44903 | 1 746 | 0 | 1 746 | 5 500 | 0 | 5 500 | 4 446 | 0 | 4 446 | 2 800 | 0 | 2 800 |
44904 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
44907 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 |
45203 | 32 373 | 0 | 32 373 | 47 133 | 0 | 47 133 | 39 176 | 0 | 39 176 | 40 330 | 0 | 40 330 |
45204 | 24 178 | 0 | 24 178 | 39 038 | 0 | 39 038 | 28 048 | 0 | 28 048 | 35 168 | 0 | 35 168 |
45205 | 28 617 | 0 | 28 617 | 11 192 | 0 | 11 192 | 7 541 | 0 | 7 541 | 32 268 | 0 | 32 268 |
45206 | 308 726 | 0 | 308 726 | 59 316 | 0 | 59 316 | 52 835 | 0 | 52 835 | 315 207 | 0 | 315 207 |
45207 | 228 794 | 3 160 | 231 954 | 14 793 | 43 | 14 836 | 6 862 | 284 | 7 146 | 236 725 | 2 919 | 239 644 |
45208 | 83 916 | 0 | 83 916 | 0 | 0 | 0 | 3 | 0 | 3 | 83 913 | 0 | 83 913 |
45308 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 83 | 0 | 83 | 4 750 | 0 | 4 750 |
45401 | 8 442 | 0 | 8 442 | 11 185 | 0 | 11 185 | 9 778 | 0 | 9 778 | 9 849 | 0 | 9 849 |
45403 | 30 000 | 0 | 30 000 | 12 200 | 0 | 12 200 | 30 000 | 0 | 30 000 | 12 200 | 0 | 12 200 |
45404 | 4 954 | 0 | 4 954 | 20 000 | 0 | 20 000 | 22 204 | 0 | 22 204 | 2 750 | 0 | 2 750 |
45405 | 2 357 | 0 | 2 357 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
45406 | 83 156 | 0 | 83 156 | 3 245 | 0 | 3 245 | 10 809 | 0 | 10 809 | 75 592 | 0 | 75 592 |
45407 | 99 544 | 0 | 99 544 | 261 | 0 | 261 | 2 468 | 0 | 2 468 | 97 337 | 0 | 97 337 |
45408 | 32 960 | 0 | 32 960 | 0 | 0 | 0 | 30 | 0 | 30 | 32 930 | 0 | 32 930 |
45502 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
45503 | 1 006 | 0 | 1 006 | 300 | 0 | 300 | 461 | 0 | 461 | 845 | 0 | 845 |
45504 | 10 396 | 0 | 10 396 | 360 | 0 | 360 | 1 491 | 0 | 1 491 | 9 265 | 0 | 9 265 |
45505 | 83 899 | 0 | 83 899 | 8 529 | 0 | 8 529 | 8 755 | 0 | 8 755 | 83 673 | 0 | 83 673 |
45506 | 73 628 | 0 | 73 628 | 2 328 | 0 | 2 328 | 5 416 | 0 | 5 416 | 70 540 | 0 | 70 540 |
45507 | 24 524 | 0 | 24 524 | 1 100 | 0 | 1 100 | 489 | 0 | 489 | 25 135 | 0 | 25 135 |
45812 | 28 502 | 0 | 28 502 | 0 | 0 | 0 | 41 | 0 | 41 | 28 461 | 0 | 28 461 |
45814 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 46 | 0 | 46 | 2 770 | 0 | 2 770 |
45815 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 9 | 0 | 9 | 2 857 | 0 | 2 857 |
45915 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 88 135 | 0 | 88 135 | 88 135 | 0 | 88 135 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
47427 | 3 864 | 4 | 3 868 | 4 671 | 4 | 4 675 | 3 864 | 4 | 3 868 | 4 671 | 4 | 4 675 |
47502 | 4 654 | 84 | 4 738 | 1 775 | 33 | 1 808 | 1 389 | 35 | 1 424 | 5 040 | 82 | 5 122 |
50605 | 826 | 0 | 826 | 48 | 0 | 48 | 0 | 0 | 0 | 874 | 0 | 874 |
50606 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 85 | 0 | 85 | 1 431 | 0 | 1 431 |
50610 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 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 | 963 | 0 | 963 | 0 | 0 | 0 | 963 | 0 | 963 | 0 | 0 | 0 |
51402 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 29 192 | 0 | 29 192 | 0 | 0 | 0 | 29 192 | 0 | 29 192 |
52502 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60304 | 146 | 0 | 146 | 257 | 0 | 257 | 184 | 0 | 184 | 219 | 0 | 219 |
60306 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 13 | 0 | 13 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60312 | 159 | 0 | 159 | 3 446 | 0 | 3 446 | 3 014 | 0 | 3 014 | 591 | 0 | 591 |
60401 | 100 159 | 0 | 100 159 | 10 | 0 | 10 | 0 | 0 | 0 | 100 169 | 0 | 100 169 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 165 | 0 | 165 | 11 | 0 | 11 | 11 | 0 | 11 | 165 | 0 | 165 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 195 | 0 | 195 | 13 | 0 | 13 | 5 | 0 | 5 | 203 | 0 | 203 |
61009 | 78 | 0 | 78 | 58 | 0 | 58 | 63 | 0 | 63 | 73 | 0 | 73 |
61403 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 264 | 0 | 264 | 2 436 | 0 | 2 436 |
61406 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 |
70202 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 |
70203 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
70204 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
70205 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 |
70206 | 0 | 0 | 0 | 8 276 | 0 | 8 276 | 0 | 0 | 0 | 8 276 | 0 | 8 276 |
70209 | 0 | 0 | 0 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 11 545 | 0 | 11 545 |
70501 | 34 065 | 0 | 34 065 | 2 109 | 0 | 2 109 | 34 065 | 0 | 34 065 | 2 109 | 0 | 2 109 |
70502 | 0 | 0 | 0 | 34 065 | 0 | 34 065 | 0 | 0 | 0 | 34 065 | 0 | 34 065 |
Пассив | ||||||||||||
10204 | 12 651 | 0 | 12 651 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 7 349 | 0 | 7 349 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 21 905 | 0 | 21 905 | 20 000 | 0 | 20 000 |
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 | 290 121 | 0 | 290 121 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 1 986 | 1 986 | 0 | 1 986 | 1 986 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 094 346 | 0 | 1 094 346 | 1 250 374 | 0 | 1 250 374 | 156 028 | 0 | 156 028 |
31307 | 20 118 | 0 | 20 118 | 711 | 0 | 711 | 0 | 0 | 0 | 19 407 | 0 | 19 407 |
31308 | 46 981 | 0 | 46 981 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 44 403 | 0 | 44 403 |
32801 | 267 | 4 | 271 | 267 | 4 | 271 | 283 | 4 | 287 | 283 | 4 | 287 |
40206 | 189 | 0 | 189 | 164 | 0 | 164 | 187 | 0 | 187 | 212 | 0 | 212 |
40502 | 923 | 0 | 923 | 1 612 | 0 | 1 612 | 2 808 | 0 | 2 808 | 2 119 | 0 | 2 119 |
40601 | 2 178 | 0 | 2 178 | 1 366 | 0 | 1 366 | 3 302 | 0 | 3 302 | 4 114 | 0 | 4 114 |
40602 | 145 737 | 0 | 145 737 | 503 950 | 0 | 503 950 | 519 323 | 0 | 519 323 | 161 110 | 0 | 161 110 |
40603 | 26 | 0 | 26 | 10 | 0 | 10 | 10 | 0 | 10 | 26 | 0 | 26 |
40701 | 247 | 0 | 247 | 853 | 0 | 853 | 1 108 | 0 | 1 108 | 502 | 0 | 502 |
40702 | 594 038 | 1 075 | 595 113 | 2 568 796 | 7 499 | 2 576 295 | 2 594 904 | 6 512 | 2 601 416 | 620 146 | 88 | 620 234 |
40703 | 25 614 | 0 | 25 614 | 10 450 | 0 | 10 450 | 12 291 | 0 | 12 291 | 27 455 | 0 | 27 455 |
40802 | 39 337 | 0 | 39 337 | 322 239 | 53 | 322 292 | 330 670 | 53 | 330 723 | 47 768 | 0 | 47 768 |
40807 | 11 062 | 865 | 11 927 | 31 512 | 8 | 31 520 | 33 971 | 545 | 34 516 | 13 521 | 1 402 | 14 923 |
40817 | 80 324 | 0 | 80 324 | 112 879 | 0 | 112 879 | 112 888 | 0 | 112 888 | 80 333 | 0 | 80 333 |
40902 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40905 | 0 | 0 | 0 | 6 366 | 51 | 6 417 | 6 366 | 51 | 6 417 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 338 | 182 | 520 | 338 | 182 | 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 5 | 10 | 5 | 5 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 302 050 | 0 | 302 050 | 308 902 | 0 | 308 902 | 6 852 | 0 | 6 852 |
40912 | 0 | 0 | 0 | 10 910 | 24 418 | 35 328 | 10 910 | 24 418 | 35 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 117 | 12 846 | 20 963 | 8 117 | 12 846 | 20 963 | 0 | 0 | 0 |
41704 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41705 | 8 000 | 0 | 8 000 | 750 | 0 | 750 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
41706 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 10 | 0 | 10 | 13 510 | 0 | 13 510 |
42301 | 173 033 | 4 951 | 177 984 | 132 255 | 13 021 | 145 276 | 109 896 | 13 428 | 123 324 | 150 674 | 5 358 | 156 032 |
42303 | 12 838 | 2 001 | 14 839 | 11 671 | 845 | 12 516 | 12 056 | 486 | 12 542 | 13 223 | 1 642 | 14 865 |
42304 | 20 542 | 9 277 | 29 819 | 4 635 | 1 224 | 5 859 | 6 878 | 969 | 7 847 | 22 785 | 9 022 | 31 807 |
42305 | 57 369 | 0 | 57 369 | 5 044 | 0 | 5 044 | 7 043 | 0 | 7 043 | 59 368 | 0 | 59 368 |
42306 | 162 363 | 0 | 162 363 | 11 686 | 0 | 11 686 | 19 965 | 0 | 19 965 | 170 642 | 0 | 170 642 |
42309 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
42601 | 520 | 214 | 734 | 131 | 7 352 | 7 483 | 219 | 7 352 | 7 571 | 608 | 214 | 822 |
44915 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 28 002 | 0 | 28 002 | 7 833 | 0 | 7 833 | 5 400 | 0 | 5 400 | 25 569 | 0 | 25 569 |
45315 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
45415 | 8 636 | 0 | 8 636 | 676 | 0 | 676 | 336 | 0 | 336 | 8 296 | 0 | 8 296 |
45515 | 1 044 | 0 | 1 044 | 72 | 0 | 72 | 14 | 0 | 14 | 986 | 0 | 986 |
45818 | 34 184 | 0 | 34 184 | 96 | 0 | 96 | 0 | 0 | 0 | 34 088 | 0 | 34 088 |
47407 | 0 | 0 | 0 | 34 573 | 0 | 34 573 | 34 573 | 0 | 34 573 | 0 | 0 | 0 |
47411 | 4 654 | 84 | 4 738 | 1 389 | 35 | 1 424 | 1 775 | 33 | 1 808 | 5 040 | 82 | 5 122 |
47416 | 443 | 0 | 443 | 3 304 | 0 | 3 304 | 3 459 | 0 | 3 459 | 598 | 0 | 598 |
47422 | 165 | 0 | 165 | 83 332 | 35 519 | 118 851 | 85 823 | 36 969 | 122 792 | 2 656 | 1 450 | 4 106 |
47425 | 1 203 | 0 | 1 203 | 1 492 | 0 | 1 492 | 1 686 | 0 | 1 686 | 1 397 | 0 | 1 397 |
47501 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 4 388 | 0 | 4 388 | 4 388 | 0 | 4 388 |
50609 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 61 037 | 0 | 61 037 | 39 497 | 0 | 39 497 | 0 | 0 | 0 | 21 540 | 0 | 21 540 |
52306 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
52406 | 31 | 0 | 31 | 0 | 0 | 0 | 5 | 0 | 5 | 36 | 0 | 36 |
60301 | 231 | 0 | 231 | 2 377 | 0 | 2 377 | 2 991 | 0 | 2 991 | 845 | 0 | 845 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 |
60305 | 114 | 0 | 114 | 1 338 | 0 | 1 338 | 6 671 | 0 | 6 671 | 5 447 | 0 | 5 447 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60322 | 42 | 0 | 42 | 730 | 0 | 730 | 731 | 0 | 731 | 43 | 0 | 43 |
60405 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
60601 | 21 279 | 0 | 21 279 | 0 | 0 | 0 | 648 | 0 | 648 | 21 927 | 0 | 21 927 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 17 586 | 0 | 17 586 | 17 586 | 0 | 17 586 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 570 | 0 | 14 570 | 14 570 | 0 | 14 570 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 19 848 | 0 | 19 848 | 19 848 | 0 | 19 848 |
70301 | 70 190 | 0 | 70 190 | 70 190 | 0 | 70 190 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 800 | 0 | 800 | 0 | 0 | 0 | 70 190 | 0 | 70 190 | 70 990 | 0 | 70 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 5 | 0 | 5 | 4 511 | 0 | 4 511 | 4 513 | 0 | 4 513 | 3 | 0 | 3 |
90902 | 287 822 | 0 | 287 822 | 4 085 | 0 | 4 085 | 21 610 | 0 | 21 610 | 270 297 | 0 | 270 297 |
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 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
91305 | 2 075 982 | 0 | 2 075 982 | 116 018 | 0 | 116 018 | 197 886 | 0 | 197 886 | 1 994 114 | 0 | 1 994 114 |
91307 | 1 787 557 | 0 | 1 787 557 | 192 728 | 0 | 192 728 | 179 686 | 0 | 179 686 | 1 800 599 | 0 | 1 800 599 |
91406 | 4 363 | 0 | 4 363 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 6 158 | 0 | 6 158 |
91501 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
91503 | 18 781 | 0 | 18 781 | 54 | 0 | 54 | 0 | 0 | 0 | 18 835 | 0 | 18 835 |
91604 | 21 652 | 0 | 21 652 | 12 409 | 0 | 12 409 | 11 360 | 0 | 11 360 | 22 701 | 0 | 22 701 |
91704 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
91802 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
99998 | 119 047 | 0 | 119 047 | 187 606 | 0 | 187 606 | 168 013 | 0 | 168 013 | 138 640 | 0 | 138 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
91211 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
91302 | 66 105 | 0 | 66 105 | 47 217 | 0 | 47 217 | 54 000 | 0 | 54 000 | 72 888 | 0 | 72 888 |
91309 | 52 895 | 0 | 52 895 | 118 099 | 0 | 118 099 | 130 907 | 0 | 130 907 | 65 703 | 0 | 65 703 |
99999 | 4 252 812 | 0 | 4 252 812 | 415 056 | 0 | 415 056 | 331 601 | 0 | 331 601 | 4 169 357 | 0 | 4 169 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 405 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 381 026,0000 | 0 | 0 | 24 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 032,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5 036,0000 |
98090 | 0 | 0 | 400 000,0000 | 0 | 0 | 381 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 974,0000 |
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