Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 333 | 0 | 333 | 0 | 0 | 0 | 87 | 0 | 87 | 246 | 0 | 246 |
20202 | 68 174 | 27 880 | 96 054 | 1 735 763 | 115 468 | 1 851 231 | 1 714 761 | 115 031 | 1 829 792 | 89 176 | 28 317 | 117 493 |
20208 | 46 276 | 0 | 46 276 | 82 580 | 0 | 82 580 | 93 319 | 0 | 93 319 | 35 537 | 0 | 35 537 |
20209 | 0 | 0 | 0 | 781 444 | 14 382 | 795 826 | 760 558 | 14 382 | 774 940 | 20 886 | 0 | 20 886 |
30102 | 135 737 | 0 | 135 737 | 7 083 501 | 0 | 7 083 501 | 7 120 289 | 0 | 7 120 289 | 98 949 | 0 | 98 949 |
30110 | 32 820 | 19 025 | 51 845 | 7 946 728 | 102 484 | 8 049 212 | 7 936 231 | 105 453 | 8 041 684 | 43 317 | 16 056 | 59 373 |
30202 | 33 838 | 0 | 33 838 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 38 468 | 0 | 38 468 |
30204 | 614 | 0 | 614 | 12 | 0 | 12 | 0 | 0 | 0 | 626 | 0 | 626 |
30210 | 0 | 0 | 0 | 93 050 | 0 | 93 050 | 87 050 | 0 | 87 050 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 0 | 1 208 | 1 208 | 0 | 1 208 | 1 208 | 0 | 0 | 0 |
30233 | 312 | 0 | 312 | 166 098 | 2 046 | 168 144 | 163 238 | 2 046 | 165 284 | 3 172 | 0 | 3 172 |
30302 | 3 410 | 2 069 | 5 479 | 1 938 231 | 4 475 | 1 942 706 | 1 882 020 | 5 493 | 1 887 513 | 59 621 | 1 051 | 60 672 |
30306 | 0 | 0 | 0 | 89 449 | 0 | 89 449 | 3 990 | 0 | 3 990 | 85 459 | 0 | 85 459 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
30602 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
31901 | 645 000 | 0 | 645 000 | 4 200 000 | 0 | 4 200 000 | 3 966 000 | 0 | 3 966 000 | 879 000 | 0 | 879 000 |
32002 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 500 000 | 0 | 3 500 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32004 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32201 | 0 | 607 | 607 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 600 | 600 |
45201 | 5 070 | 0 | 5 070 | 12 603 | 0 | 12 603 | 13 646 | 0 | 13 646 | 4 027 | 0 | 4 027 |
45203 | 0 | 0 | 0 | 14 555 | 0 | 14 555 | 12 555 | 0 | 12 555 | 2 000 | 0 | 2 000 |
45204 | 39 422 | 0 | 39 422 | 41 178 | 0 | 41 178 | 17 338 | 0 | 17 338 | 63 262 | 0 | 63 262 |
45205 | 67 349 | 0 | 67 349 | 34 482 | 0 | 34 482 | 27 389 | 0 | 27 389 | 74 442 | 0 | 74 442 |
45206 | 631 773 | 0 | 631 773 | 61 039 | 0 | 61 039 | 82 107 | 0 | 82 107 | 610 705 | 0 | 610 705 |
45207 | 620 860 | 0 | 620 860 | 15 631 | 0 | 15 631 | 8 499 | 0 | 8 499 | 627 992 | 0 | 627 992 |
45208 | 321 489 | 0 | 321 489 | 0 | 0 | 0 | 4 384 | 0 | 4 384 | 317 105 | 0 | 317 105 |
45301 | 1 438 | 0 | 1 438 | 2 656 | 0 | 2 656 | 2 264 | 0 | 2 264 | 1 830 | 0 | 1 830 |
45306 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 630 | 0 | 630 | 4 930 | 0 | 4 930 |
45307 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 192 | 0 | 192 | 2 439 | 0 | 2 439 |
45401 | 193 | 0 | 193 | 767 | 0 | 767 | 662 | 0 | 662 | 298 | 0 | 298 |
45403 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45406 | 36 967 | 0 | 36 967 | 5 285 | 0 | 5 285 | 3 196 | 0 | 3 196 | 39 056 | 0 | 39 056 |
45407 | 47 385 | 0 | 47 385 | 5 000 | 0 | 5 000 | 4 116 | 0 | 4 116 | 48 269 | 0 | 48 269 |
45408 | 54 590 | 0 | 54 590 | 0 | 0 | 0 | 276 | 0 | 276 | 54 314 | 0 | 54 314 |
45502 | 2 545 | 0 | 2 545 | 8 720 | 0 | 8 720 | 6 345 | 0 | 6 345 | 4 920 | 0 | 4 920 |
45503 | 27 675 | 0 | 27 675 | 0 | 0 | 0 | 11 220 | 0 | 11 220 | 16 455 | 0 | 16 455 |
45504 | 19 111 | 0 | 19 111 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 14 102 | 0 | 14 102 |
45505 | 123 325 | 0 | 123 325 | 9 050 | 0 | 9 050 | 10 021 | 0 | 10 021 | 122 354 | 0 | 122 354 |
45506 | 571 005 | 0 | 571 005 | 28 990 | 0 | 28 990 | 42 930 | 0 | 42 930 | 557 065 | 0 | 557 065 |
45507 | 153 486 | 0 | 153 486 | 9 000 | 0 | 9 000 | 4 677 | 0 | 4 677 | 157 809 | 0 | 157 809 |
45812 | 53 290 | 0 | 53 290 | 0 | 0 | 0 | 58 | 0 | 58 | 53 232 | 0 | 53 232 |
45814 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 4 | 0 | 4 | 1 862 | 0 | 1 862 |
45815 | 93 965 | 0 | 93 965 | 4 491 | 0 | 4 491 | 367 | 0 | 367 | 98 089 | 0 | 98 089 |
45912 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
45915 | 1 506 | 0 | 1 506 | 402 | 0 | 402 | 391 | 0 | 391 | 1 517 | 0 | 1 517 |
47408 | 0 | 0 | 0 | 8 272 | 57 324 | 65 596 | 8 272 | 57 324 | 65 596 | 0 | 0 | 0 |
47423 | 144 | 0 | 144 | 125 | 0 | 125 | 269 | 0 | 269 | 0 | 0 | 0 |
47427 | 22 199 | 0 | 22 199 | 26 067 | 0 | 26 067 | 22 445 | 0 | 22 445 | 25 821 | 0 | 25 821 |
50207 | 12 749 | 0 | 12 749 | 92 | 0 | 92 | 4 | 0 | 4 | 12 837 | 0 | 12 837 |
50208 | 10 933 | 0 | 10 933 | 117 | 0 | 117 | 52 | 0 | 52 | 10 998 | 0 | 10 998 |
50221 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
60302 | 1 108 | 0 | 1 108 | 673 | 0 | 673 | 363 | 0 | 363 | 1 418 | 0 | 1 418 |
60306 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 162 | 0 | 162 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 552 | 0 | 552 | 498 | 0 | 498 | 54 | 0 | 54 |
60312 | 937 | 0 | 937 | 1 947 | 0 | 1 947 | 2 053 | 0 | 2 053 | 831 | 0 | 831 |
60323 | 653 | 0 | 653 | 3 | 0 | 3 | 15 | 0 | 15 | 641 | 0 | 641 |
60401 | 143 946 | 0 | 143 946 | 0 | 0 | 0 | 0 | 0 | 0 | 143 946 | 0 | 143 946 |
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 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 786 | 0 | 786 | 0 | 0 | 0 | 19 | 0 | 19 | 767 | 0 | 767 |
61009 | 431 | 0 | 431 | 153 | 0 | 153 | 204 | 0 | 204 | 380 | 0 | 380 |
61403 | 6 450 | 0 | 6 450 | 302 | 0 | 302 | 823 | 0 | 823 | 5 929 | 0 | 5 929 |
70606 | 697 388 | 0 | 697 388 | 44 345 | 0 | 44 345 | 697 435 | 0 | 697 435 | 44 298 | 0 | 44 298 |
70608 | 47 907 | 0 | 47 907 | 2 022 | 0 | 2 022 | 47 907 | 0 | 47 907 | 2 022 | 0 | 2 022 |
70611 | 29 592 | 0 | 29 592 | 0 | 0 | 0 | 29 592 | 0 | 29 592 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 698 897 | 0 | 698 897 | 102 | 0 | 102 | 698 795 | 0 | 698 795 |
70708 | 0 | 0 | 0 | 47 907 | 0 | 47 907 | 0 | 0 | 0 | 47 907 | 0 | 47 907 |
70711 | 0 | 0 | 0 | 29 592 | 0 | 29 592 | 0 | 0 | 0 | 29 592 | 0 | 29 592 |
Итого по активу (баланс) | 5 260 864 | 49 581 | 5 310 445 | 29 737 969 | 297 394 | 30 035 363 | 29 429 762 | 300 951 | 29 730 713 | 5 569 071 | 46 024 | 5 615 095 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 8 767 | 0 | 8 767 | 0 | 0 | 0 | 0 | 0 | 0 | 8 767 | 0 | 8 767 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 608 461 | 0 | 608 461 | 0 | 0 | 0 | 0 | 0 | 0 | 608 461 | 0 | 608 461 |
30109 | 244 | 22 | 266 | 171 | 1 | 172 | 202 | 0 | 202 | 275 | 21 | 296 |
30220 | 0 | 0 | 0 | 0 | 424 | 424 | 0 | 424 | 424 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 434 445 | 0 | 2 434 445 | 2 569 415 | 0 | 2 569 415 | 134 970 | 0 | 134 970 |
30232 | 18 | 0 | 18 | 120 449 | 55 563 | 176 012 | 121 420 | 56 884 | 178 304 | 989 | 1 321 | 2 310 |
30301 | 3 410 | 2 069 | 5 479 | 1 882 020 | 5 493 | 1 887 513 | 1 938 231 | 4 475 | 1 942 706 | 59 621 | 1 051 | 60 672 |
30305 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 89 449 | 0 | 89 449 | 85 459 | 0 | 85 459 |
31308 | 144 000 | 0 | 144 000 | 100 | 0 | 100 | 17 000 | 0 | 17 000 | 160 900 | 0 | 160 900 |
31309 | 170 684 | 0 | 170 684 | 12 384 | 0 | 12 384 | 0 | 0 | 0 | 158 300 | 0 | 158 300 |
40602 | 477 | 0 | 477 | 527 | 0 | 527 | 122 | 0 | 122 | 72 | 0 | 72 |
40701 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
40702 | 1 136 764 | 812 | 1 137 576 | 5 247 963 | 7 953 | 5 255 916 | 5 183 137 | 7 944 | 5 191 081 | 1 071 938 | 803 | 1 072 741 |
40703 | 67 601 | 2 | 67 603 | 45 103 | 273 | 45 376 | 29 178 | 273 | 29 451 | 51 676 | 2 | 51 678 |
40802 | 122 129 | 8 082 | 130 211 | 494 846 | 251 | 495 097 | 486 515 | 160 | 486 675 | 113 798 | 7 991 | 121 789 |
40817 | 93 863 | 0 | 93 863 | 118 558 | 0 | 118 558 | 108 519 | 0 | 108 519 | 83 824 | 0 | 83 824 |
40820 | 1 816 | 0 | 1 816 | 1 289 | 0 | 1 289 | 1 178 | 0 | 1 178 | 1 705 | 0 | 1 705 |
40821 | 1 | 0 | 1 | 1 956 | 0 | 1 956 | 1 958 | 0 | 1 958 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 13 759 | 0 | 13 759 | 13 759 | 0 | 13 759 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 353 | 1 717 | 3 070 | 1 353 | 1 717 | 3 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 500 | 328 | 828 | 500 | 328 | 828 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 394 009 | 0 | 394 009 | 399 233 | 0 | 399 233 | 5 224 | 0 | 5 224 |
40912 | 0 | 0 | 0 | 23 041 | 18 378 | 41 419 | 23 041 | 18 378 | 41 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 142 | 34 919 | 56 061 | 21 142 | 34 919 | 56 061 | 0 | 0 | 0 |
41807 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42103 | 204 000 | 0 | 204 000 | 51 000 | 0 | 51 000 | 30 000 | 0 | 30 000 | 183 000 | 0 | 183 000 |
42105 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 348 211 | 0 | 348 211 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 378 211 | 0 | 378 211 |
42107 | 71 125 | 0 | 71 125 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 91 425 | 0 | 91 425 |
42301 | 112 772 | 13 281 | 126 053 | 230 670 | 35 038 | 265 708 | 230 067 | 29 303 | 259 370 | 112 169 | 7 546 | 119 715 |
42303 | 0 | 2 293 | 2 293 | 0 | 2 033 | 2 033 | 0 | 64 | 64 | 0 | 324 | 324 |
42304 | 4 053 | 15 093 | 19 146 | 638 | 1 820 | 2 458 | 1 551 | 11 016 | 12 567 | 4 966 | 24 289 | 29 255 |
42305 | 22 001 | 0 | 22 001 | 3 899 | 0 | 3 899 | 3 449 | 0 | 3 449 | 21 551 | 0 | 21 551 |
42306 | 754 130 | 0 | 754 130 | 100 500 | 0 | 100 500 | 105 761 | 0 | 105 761 | 759 391 | 0 | 759 391 |
42307 | 85 232 | 0 | 85 232 | 1 454 | 0 | 1 454 | 8 786 | 0 | 8 786 | 92 564 | 0 | 92 564 |
42309 | 2 229 | 0 | 2 229 | 200 | 0 | 200 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
42601 | 4 295 | 246 | 4 541 | 2 093 | 9 387 | 11 480 | 1 583 | 9 410 | 10 993 | 3 785 | 269 | 4 054 |
45215 | 96 601 | 0 | 96 601 | 5 141 | 0 | 5 141 | 1 694 | 0 | 1 694 | 93 154 | 0 | 93 154 |
45315 | 124 | 0 | 124 | 30 | 0 | 30 | 23 | 0 | 23 | 117 | 0 | 117 |
45415 | 5 333 | 0 | 5 333 | 95 | 0 | 95 | 24 | 0 | 24 | 5 262 | 0 | 5 262 |
45515 | 36 218 | 0 | 36 218 | 2 814 | 0 | 2 814 | 4 578 | 0 | 4 578 | 37 982 | 0 | 37 982 |
45818 | 146 212 | 0 | 146 212 | 180 | 0 | 180 | 1 716 | 0 | 1 716 | 147 748 | 0 | 147 748 |
45918 | 1 010 | 0 | 1 010 | 59 | 0 | 59 | 72 | 0 | 72 | 1 023 | 0 | 1 023 |
47407 | 0 | 0 | 0 | 57 375 | 8 266 | 65 641 | 57 375 | 8 266 | 65 641 | 0 | 0 | 0 |
47411 | 10 523 | 112 | 10 635 | 7 624 | 33 | 7 657 | 6 329 | 60 | 6 389 | 9 228 | 139 | 9 367 |
47416 | 253 | 1 534 | 1 787 | 7 397 | 1 742 | 9 139 | 8 616 | 208 | 8 824 | 1 472 | 0 | 1 472 |
47422 | 18 | 8 | 26 | 2 031 | 8 | 2 039 | 2 015 | 0 | 2 015 | 2 | 0 | 2 |
47425 | 1 751 | 0 | 1 751 | 1 538 | 0 | 1 538 | 1 478 | 0 | 1 478 | 1 691 | 0 | 1 691 |
47426 | 5 978 | 0 | 5 978 | 277 | 0 | 277 | 2 676 | 0 | 2 676 | 8 377 | 0 | 8 377 |
50220 | 333 | 0 | 333 | 87 | 0 | 87 | 0 | 0 | 0 | 246 | 0 | 246 |
60301 | 683 | 0 | 683 | 762 | 0 | 762 | 5 446 | 0 | 5 446 | 5 367 | 0 | 5 367 |
60305 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 13 229 | 0 | 13 229 | 10 622 | 0 | 10 622 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
60311 | 39 | 0 | 39 | 2 654 | 0 | 2 654 | 3 261 | 0 | 3 261 | 646 | 0 | 646 |
60322 | 1 126 | 0 | 1 126 | 1 134 | 0 | 1 134 | 25 | 0 | 25 | 17 | 0 | 17 |
60324 | 653 | 0 | 653 | 12 | 0 | 12 | 0 | 0 | 0 | 641 | 0 | 641 |
60405 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 46 268 | 0 | 46 268 | 0 | 0 | 0 | 608 | 0 | 608 | 46 876 | 0 | 46 876 |
60602 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 838 561 | 0 | 838 561 | 838 561 | 0 | 838 561 | 68 318 | 0 | 68 318 | 68 318 | 0 | 68 318 |
70603 | 48 510 | 0 | 48 510 | 48 510 | 0 | 48 510 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 838 591 | 0 | 838 591 | 838 591 | 0 | 838 591 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 48 510 | 0 | 48 510 | 48 510 | 0 | 48 510 |
Итого по пассиву (баланс) | 5 266 891 | 43 554 | 5 310 445 | 12 199 205 | 183 627 | 12 382 832 | 12 503 653 | 183 829 | 12 687 482 | 5 571 339 | 43 756 | 5 615 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 190 074 | 0 | 190 074 | 10 012 | 0 | 10 012 | 6 510 | 0 | 6 510 | 193 576 | 0 | 193 576 |
90902 | 1 564 326 | 0 | 1 564 326 | 15 586 | 0 | 15 586 | 22 454 | 0 | 22 454 | 1 557 458 | 0 | 1 557 458 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 302 200 | 0 | 302 200 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 316 900 | 0 | 316 900 |
91414 | 6 159 500 | 0 | 6 159 500 | 394 712 | 0 | 394 712 | 400 404 | 0 | 400 404 | 6 153 808 | 0 | 6 153 808 |
91416 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 39 000 | 0 | 39 000 |
91501 | 11 806 | 0 | 11 806 | 0 | 0 | 0 | 0 | 0 | 0 | 11 806 | 0 | 11 806 |
91604 | 25 970 | 0 | 25 970 | 3 205 | 0 | 3 205 | 1 974 | 0 | 1 974 | 27 201 | 0 | 27 201 |
91704 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
91802 | 33 075 | 0 | 33 075 | 0 | 0 | 0 | 2 | 0 | 2 | 33 073 | 0 | 33 073 |
99998 | 3 401 879 | 0 | 3 401 879 | 339 586 | 0 | 339 586 | 381 522 | 0 | 381 522 | 3 359 943 | 0 | 3 359 943 |
Итого по активу (баланс) | 11 748 787 | 0 | 11 748 787 | 777 803 | 0 | 777 803 | 829 868 | 0 | 829 868 | 11 696 722 | 0 | 11 696 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91211 | 269 | 0 | 269 | 0 | 0 | 0 | 5 | 0 | 5 | 274 | 0 | 274 |
91312 | 3 180 920 | 0 | 3 180 920 | 185 300 | 0 | 185 300 | 153 235 | 0 | 153 235 | 3 148 855 | 0 | 3 148 855 |
91315 | 74 642 | 0 | 74 642 | 43 909 | 0 | 43 909 | 12 621 | 0 | 12 621 | 43 354 | 0 | 43 354 |
91316 | 19 358 | 0 | 19 358 | 59 543 | 0 | 59 543 | 79 350 | 0 | 79 350 | 39 165 | 0 | 39 165 |
91317 | 119 609 | 0 | 119 609 | 88 123 | 0 | 88 123 | 89 727 | 0 | 89 727 | 121 213 | 0 | 121 213 |
91507 | 7 081 | 0 | 7 081 | 4 | 0 | 4 | 5 | 0 | 5 | 7 082 | 0 | 7 082 |
99999 | 8 346 908 | 0 | 8 346 908 | 448 346 | 0 | 448 346 | 438 217 | 0 | 438 217 | 8 336 779 | 0 | 8 336 779 |
Итого по пассиву (баланс) | 11 748 787 | 0 | 11 748 787 | 829 867 | 0 | 829 867 | 777 802 | 0 | 777 802 | 11 696 722 | 0 | 11 696 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
Итого по активу (баланс) | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
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