Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 192 | 0 | 192 | 0 | 0 | 0 | 22 | 0 | 22 | 170 | 0 | 170 |
20202 | 126 743 | 25 609 | 152 352 | 2 173 343 | 187 406 | 2 360 749 | 2 172 882 | 186 849 | 2 359 731 | 127 204 | 26 166 | 153 370 |
20208 | 36 163 | 0 | 36 163 | 96 915 | 0 | 96 915 | 105 048 | 0 | 105 048 | 28 030 | 0 | 28 030 |
20209 | 17 346 | 0 | 17 346 | 970 801 | 19 994 | 990 795 | 968 315 | 19 994 | 988 309 | 19 832 | 0 | 19 832 |
30102 | 71 862 | 0 | 71 862 | 14 970 727 | 0 | 14 970 727 | 14 903 855 | 0 | 14 903 855 | 138 734 | 0 | 138 734 |
30110 | 29 517 | 33 026 | 62 543 | 6 596 663 | 167 493 | 6 764 156 | 6 593 098 | 168 108 | 6 761 206 | 33 082 | 32 411 | 65 493 |
30202 | 36 078 | 0 | 36 078 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 38 029 | 0 | 38 029 |
30204 | 759 | 0 | 759 | 167 | 0 | 167 | 0 | 0 | 0 | 926 | 0 | 926 |
30210 | 7 000 | 0 | 7 000 | 121 000 | 0 | 121 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 354 | 1 354 | 0 | 1 354 | 1 354 | 0 | 0 | 0 |
30233 | 1 285 | 0 | 1 285 | 188 477 | 4 880 | 193 357 | 189 064 | 4 880 | 193 944 | 698 | 0 | 698 |
30302 | 0 | 1 503 | 1 503 | 1 686 147 | 17 796 | 1 703 943 | 1 682 257 | 17 526 | 1 699 783 | 3 890 | 1 773 | 5 663 |
30306 | 29 454 | 0 | 29 454 | 176 246 | 0 | 176 246 | 205 440 | 0 | 205 440 | 260 | 0 | 260 |
31901 | 386 000 | 0 | 386 000 | 4 095 000 | 0 | 4 095 000 | 3 613 000 | 0 | 3 613 000 | 868 000 | 0 | 868 000 |
32002 | 0 | 0 | 0 | 8 280 000 | 0 | 8 280 000 | 8 060 000 | 0 | 8 060 000 | 220 000 | 0 | 220 000 |
32003 | 500 000 | 0 | 500 000 | 1 860 000 | 0 | 1 860 000 | 2 360 000 | 0 | 2 360 000 | 0 | 0 | 0 |
32201 | 0 | 654 | 654 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 658 | 658 |
45201 | 15 970 | 0 | 15 970 | 40 180 | 0 | 40 180 | 40 848 | 0 | 40 848 | 15 302 | 0 | 15 302 |
45203 | 14 883 | 0 | 14 883 | 21 841 | 0 | 21 841 | 22 724 | 0 | 22 724 | 14 000 | 0 | 14 000 |
45204 | 4 964 | 0 | 4 964 | 4 469 | 0 | 4 469 | 4 960 | 0 | 4 960 | 4 473 | 0 | 4 473 |
45205 | 103 276 | 0 | 103 276 | 22 255 | 0 | 22 255 | 39 485 | 0 | 39 485 | 86 046 | 0 | 86 046 |
45206 | 671 075 | 0 | 671 075 | 88 604 | 0 | 88 604 | 86 887 | 0 | 86 887 | 672 792 | 0 | 672 792 |
45207 | 692 168 | 0 | 692 168 | 165 457 | 0 | 165 457 | 31 923 | 0 | 31 923 | 825 702 | 0 | 825 702 |
45208 | 347 442 | 0 | 347 442 | 33 876 | 0 | 33 876 | 42 286 | 0 | 42 286 | 339 032 | 0 | 339 032 |
45301 | 1 994 | 0 | 1 994 | 2 162 | 0 | 2 162 | 2 616 | 0 | 2 616 | 1 540 | 0 | 1 540 |
45306 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 950 | 0 | 950 | 790 | 0 | 790 |
45307 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 42 | 0 | 42 | 1 837 | 0 | 1 837 |
45401 | 5 542 | 0 | 5 542 | 8 411 | 0 | 8 411 | 8 114 | 0 | 8 114 | 5 839 | 0 | 5 839 |
45404 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45405 | 9 157 | 0 | 9 157 | 5 861 | 0 | 5 861 | 5 698 | 0 | 5 698 | 9 320 | 0 | 9 320 |
45406 | 28 299 | 0 | 28 299 | 5 062 | 0 | 5 062 | 7 262 | 0 | 7 262 | 26 099 | 0 | 26 099 |
45407 | 40 637 | 0 | 40 637 | 8 450 | 0 | 8 450 | 4 762 | 0 | 4 762 | 44 325 | 0 | 44 325 |
45408 | 62 958 | 0 | 62 958 | 1 071 | 0 | 1 071 | 5 001 | 0 | 5 001 | 59 028 | 0 | 59 028 |
45502 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 |
45503 | 60 435 | 0 | 60 435 | 11 600 | 0 | 11 600 | 18 765 | 0 | 18 765 | 53 270 | 0 | 53 270 |
45504 | 14 720 | 0 | 14 720 | 11 100 | 0 | 11 100 | 1 550 | 0 | 1 550 | 24 270 | 0 | 24 270 |
45505 | 136 788 | 0 | 136 788 | 5 700 | 0 | 5 700 | 23 052 | 0 | 23 052 | 119 436 | 0 | 119 436 |
45506 | 640 294 | 0 | 640 294 | 62 855 | 0 | 62 855 | 56 268 | 0 | 56 268 | 646 881 | 0 | 646 881 |
45507 | 206 649 | 0 | 206 649 | 8 000 | 0 | 8 000 | 9 933 | 0 | 9 933 | 204 716 | 0 | 204 716 |
45509 | 15 | 0 | 15 | 245 | 0 | 245 | 130 | 0 | 130 | 130 | 0 | 130 |
45812 | 54 860 | 0 | 54 860 | 6 899 | 0 | 6 899 | 25 543 | 0 | 25 543 | 36 216 | 0 | 36 216 |
45814 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 2 | 0 | 2 | 1 833 | 0 | 1 833 |
45815 | 94 087 | 0 | 94 087 | 9 908 | 0 | 9 908 | 3 554 | 0 | 3 554 | 100 441 | 0 | 100 441 |
45912 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 |
45915 | 1 479 | 0 | 1 479 | 1 081 | 0 | 1 081 | 846 | 0 | 846 | 1 714 | 0 | 1 714 |
47408 | 0 | 0 | 0 | 14 420 | 54 137 | 68 557 | 14 420 | 54 137 | 68 557 | 0 | 0 | 0 |
47427 | 27 740 | 0 | 27 740 | 31 271 | 0 | 31 271 | 27 811 | 0 | 27 811 | 31 200 | 0 | 31 200 |
50207 | 22 671 | 0 | 22 671 | 165 | 0 | 165 | 4 | 0 | 4 | 22 832 | 0 | 22 832 |
50208 | 10 624 | 0 | 10 624 | 117 | 0 | 117 | 52 | 0 | 52 | 10 689 | 0 | 10 689 |
50221 | 165 | 0 | 165 | 0 | 0 | 0 | 54 | 0 | 54 | 111 | 0 | 111 |
60302 | 49 | 0 | 49 | 310 | 0 | 310 | 316 | 0 | 316 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 526 | 0 | 526 | 487 | 0 | 487 | 113 | 0 | 113 |
60310 | 74 | 0 | 74 | 695 | 0 | 695 | 761 | 0 | 761 | 8 | 0 | 8 |
60312 | 4 884 | 0 | 4 884 | 5 341 | 0 | 5 341 | 7 071 | 0 | 7 071 | 3 154 | 0 | 3 154 |
60323 | 738 | 0 | 738 | 10 | 0 | 10 | 11 | 0 | 11 | 737 | 0 | 737 |
60401 | 142 231 | 0 | 142 231 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 143 532 | 0 | 143 532 |
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 |
60701 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 1 522 | 0 | 1 522 | 3 164 | 0 | 3 164 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 474 | 0 | 474 | 27 | 0 | 27 | 17 | 0 | 17 | 484 | 0 | 484 |
61009 | 311 | 0 | 311 | 727 | 0 | 727 | 549 | 0 | 549 | 489 | 0 | 489 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 28 052 | 0 | 28 052 | 0 | 0 | 0 | 28 052 | 0 | 28 052 |
61403 | 6 443 | 0 | 6 443 | 472 | 0 | 472 | 294 | 0 | 294 | 6 621 | 0 | 6 621 |
70606 | 342 365 | 0 | 342 365 | 88 078 | 0 | 88 078 | 262 | 0 | 262 | 430 181 | 0 | 430 181 |
70608 | 21 879 | 0 | 21 879 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 26 371 | 0 | 26 371 |
70611 | 21 102 | 0 | 21 102 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 25 520 | 0 | 25 520 |
Итого по активу (баланс) | 5 063 557 | 60 792 | 5 124 349 | 41 936 435 | 453 087 | 42 389 522 | 41 483 349 | 452 871 | 41 936 220 | 5 516 643 | 61 008 | 5 577 651 |
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 | 165 | 0 | 165 | 54 | 0 | 54 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 679 286 | 0 | 679 286 | 0 | 0 | 0 | 0 | 0 | 0 | 679 286 | 0 | 679 286 |
30109 | 251 | 23 | 274 | 148 | 1 | 149 | 102 | 1 | 103 | 205 | 23 | 228 |
30220 | 0 | 0 | 0 | 0 | 2 009 | 2 009 | 0 | 2 009 | 2 009 | 0 | 0 | 0 |
30223 | 126 110 | 0 | 126 110 | 2 450 612 | 0 | 2 450 612 | 2 538 745 | 0 | 2 538 745 | 214 243 | 0 | 214 243 |
30232 | 3 009 | 4 702 | 7 711 | 177 530 | 132 898 | 310 428 | 177 674 | 130 539 | 308 213 | 3 153 | 2 343 | 5 496 |
30301 | 0 | 1 503 | 1 503 | 1 682 257 | 17 526 | 1 699 783 | 1 686 147 | 17 796 | 1 703 943 | 3 890 | 1 773 | 5 663 |
30305 | 29 454 | 0 | 29 454 | 205 440 | 0 | 205 440 | 176 246 | 0 | 176 246 | 260 | 0 | 260 |
31308 | 216 873 | 0 | 216 873 | 11 344 | 0 | 11 344 | 22 291 | 0 | 22 291 | 227 820 | 0 | 227 820 |
31309 | 152 297 | 0 | 152 297 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 143 789 | 0 | 143 789 |
40701 | 4 585 | 0 | 4 585 | 3 622 | 0 | 3 622 | 5 134 | 0 | 5 134 | 6 097 | 0 | 6 097 |
40702 | 1 015 074 | 202 | 1 015 276 | 6 298 241 | 14 892 | 6 313 133 | 6 507 652 | 15 709 | 6 523 361 | 1 224 485 | 1 019 | 1 225 504 |
40703 | 54 232 | 2 | 54 234 | 55 486 | 274 | 55 760 | 80 416 | 274 | 80 690 | 79 162 | 2 | 79 164 |
40802 | 141 843 | 16 709 | 158 552 | 586 834 | 783 | 587 617 | 576 449 | 844 | 577 293 | 131 458 | 16 770 | 148 228 |
40817 | 83 687 | 0 | 83 687 | 145 174 | 0 | 145 174 | 149 068 | 0 | 149 068 | 87 581 | 0 | 87 581 |
40820 | 661 | 0 | 661 | 1 469 | 0 | 1 469 | 1 925 | 0 | 1 925 | 1 117 | 0 | 1 117 |
40821 | 8 | 0 | 8 | 2 387 | 0 | 2 387 | 2 380 | 0 | 2 380 | 1 | 0 | 1 |
40905 | 3 | 0 | 3 | 19 271 | 0 | 19 271 | 19 272 | 0 | 19 272 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 2 011 | 4 108 | 6 119 | 2 011 | 4 108 | 6 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 108 | 770 | 1 878 | 1 108 | 770 | 1 878 | 0 | 0 | 0 |
40911 | 10 319 | 0 | 10 319 | 425 532 | 0 | 425 532 | 420 083 | 0 | 420 083 | 4 870 | 0 | 4 870 |
40912 | 0 | 0 | 0 | 36 700 | 32 893 | 69 593 | 36 700 | 32 893 | 69 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 268 | 89 290 | 138 558 | 49 268 | 89 290 | 138 558 | 0 | 0 | 0 |
42106 | 422 444 | 0 | 422 444 | 33 500 | 0 | 33 500 | 63 300 | 0 | 63 300 | 452 244 | 0 | 452 244 |
42107 | 96 425 | 0 | 96 425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 92 425 | 0 | 92 425 |
42301 | 101 508 | 9 366 | 110 874 | 235 420 | 32 774 | 268 194 | 232 052 | 31 708 | 263 760 | 98 140 | 8 300 | 106 440 |
42303 | 0 | 33 | 33 | 0 | 13 | 13 | 0 | 811 | 811 | 0 | 831 | 831 |
42304 | 9 915 | 26 716 | 36 631 | 3 348 | 12 414 | 15 762 | 1 996 | 13 270 | 15 266 | 8 563 | 27 572 | 36 135 |
42305 | 18 198 | 0 | 18 198 | 5 143 | 0 | 5 143 | 2 234 | 0 | 2 234 | 15 289 | 0 | 15 289 |
42306 | 855 024 | 0 | 855 024 | 125 066 | 0 | 125 066 | 161 734 | 0 | 161 734 | 891 692 | 0 | 891 692 |
42307 | 90 464 | 0 | 90 464 | 3 774 | 0 | 3 774 | 609 | 0 | 609 | 87 299 | 0 | 87 299 |
42309 | 10 687 | 0 | 10 687 | 85 | 0 | 85 | 0 | 0 | 0 | 10 602 | 0 | 10 602 |
42601 | 4 982 | 324 | 5 306 | 3 870 | 3 151 | 7 021 | 3 745 | 3 135 | 6 880 | 4 857 | 308 | 5 165 |
43105 | 29 475 | 0 | 29 475 | 0 | 0 | 0 | 0 | 0 | 0 | 29 475 | 0 | 29 475 |
45215 | 101 351 | 0 | 101 351 | 24 415 | 0 | 24 415 | 20 625 | 0 | 20 625 | 97 561 | 0 | 97 561 |
45415 | 5 193 | 0 | 5 193 | 865 | 0 | 865 | 65 | 0 | 65 | 4 393 | 0 | 4 393 |
45515 | 39 617 | 0 | 39 617 | 9 419 | 0 | 9 419 | 11 705 | 0 | 11 705 | 41 903 | 0 | 41 903 |
45818 | 145 496 | 0 | 145 496 | 27 236 | 0 | 27 236 | 11 285 | 0 | 11 285 | 129 545 | 0 | 129 545 |
45918 | 1 178 | 0 | 1 178 | 177 | 0 | 177 | 53 | 0 | 53 | 1 054 | 0 | 1 054 |
47407 | 0 | 0 | 0 | 54 174 | 14 348 | 68 522 | 54 174 | 14 348 | 68 522 | 0 | 0 | 0 |
47411 | 12 111 | 242 | 12 353 | 5 437 | 176 | 5 613 | 8 247 | 77 | 8 324 | 14 921 | 143 | 15 064 |
47416 | 6 146 | 0 | 6 146 | 35 882 | 873 | 36 755 | 30 302 | 873 | 31 175 | 566 | 0 | 566 |
47422 | 2 | 0 | 2 | 3 068 | 0 | 3 068 | 3 104 | 0 | 3 104 | 38 | 0 | 38 |
47425 | 1 843 | 0 | 1 843 | 7 979 | 0 | 7 979 | 7 706 | 0 | 7 706 | 1 570 | 0 | 1 570 |
47426 | 19 278 | 0 | 19 278 | 2 761 | 0 | 2 761 | 3 132 | 0 | 3 132 | 19 649 | 0 | 19 649 |
50220 | 192 | 0 | 192 | 22 | 0 | 22 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 5 523 | 0 | 5 523 | 10 606 | 0 | 10 606 | 9 915 | 0 | 9 915 | 4 832 | 0 | 4 832 |
60305 | 7 673 | 0 | 7 673 | 15 070 | 0 | 15 070 | 16 097 | 0 | 16 097 | 8 700 | 0 | 8 700 |
60307 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
60311 | 1 067 | 0 | 1 067 | 3 765 | 0 | 3 765 | 4 579 | 0 | 4 579 | 1 881 | 0 | 1 881 |
60322 | 1 125 | 0 | 1 125 | 1 131 | 0 | 1 131 | 29 | 0 | 29 | 23 | 0 | 23 |
60324 | 737 | 0 | 737 | 1 | 0 | 1 | 109 | 0 | 109 | 845 | 0 | 845 |
60348 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
60601 | 47 808 | 0 | 47 808 | 0 | 0 | 0 | 550 | 0 | 550 | 48 358 | 0 | 48 358 |
60602 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 447 473 | 0 | 447 473 | 0 | 0 | 0 | 127 594 | 0 | 127 594 | 575 067 | 0 | 575 067 |
70603 | 21 899 | 0 | 21 899 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 26 394 | 0 | 26 394 |
Итого по пассиву (баланс) | 5 064 527 | 59 822 | 5 124 349 | 12 779 547 | 359 193 | 13 138 740 | 13 233 587 | 358 455 | 13 592 042 | 5 518 567 | 59 084 | 5 577 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 308 025 | 0 | 308 025 | 175 670 | 0 | 175 670 | 8 167 | 0 | 8 167 | 475 528 | 0 | 475 528 |
90902 | 1 499 846 | 0 | 1 499 846 | 96 769 | 0 | 96 769 | 515 117 | 0 | 515 117 | 1 081 498 | 0 | 1 081 498 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 349 318 | 0 | 349 318 | 25 291 | 0 | 25 291 | 0 | 0 | 0 | 374 609 | 0 | 374 609 |
91414 | 6 675 536 | 0 | 6 675 536 | 664 633 | 0 | 664 633 | 290 533 | 0 | 290 533 | 7 049 636 | 0 | 7 049 636 |
91416 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 22 291 | 0 | 22 291 | 7 209 | 0 | 7 209 |
91501 | 11 806 | 0 | 11 806 | 0 | 0 | 0 | 0 | 0 | 0 | 11 806 | 0 | 11 806 |
91604 | 30 567 | 0 | 30 567 | 3 182 | 0 | 3 182 | 1 948 | 0 | 1 948 | 31 801 | 0 | 31 801 |
91704 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
91802 | 30 318 | 0 | 30 318 | 0 | 0 | 0 | 0 | 0 | 0 | 30 318 | 0 | 30 318 |
99998 | 3 686 293 | 0 | 3 686 293 | 774 814 | 0 | 774 814 | 549 792 | 0 | 549 792 | 3 911 315 | 0 | 3 911 315 |
Итого по активу (баланс) | 12 622 782 | 0 | 12 622 782 | 1 740 361 | 0 | 1 740 361 | 1 387 849 | 0 | 1 387 849 | 12 975 294 | 0 | 12 975 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91211 | 300 | 0 | 300 | 0 | 0 | 0 | 6 | 0 | 6 | 306 | 0 | 306 |
91312 | 3 321 317 | 0 | 3 321 317 | 171 365 | 0 | 171 365 | 313 102 | 0 | 313 102 | 3 463 054 | 0 | 3 463 054 |
91315 | 14 424 | 0 | 14 424 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 15 567 | 0 | 15 567 |
91316 | 200 687 | 0 | 200 687 | 204 138 | 0 | 204 138 | 257 547 | 0 | 257 547 | 254 096 | 0 | 254 096 |
91317 | 142 480 | 0 | 142 480 | 172 172 | 0 | 172 172 | 155 929 | 0 | 155 929 | 126 237 | 0 | 126 237 |
91507 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 44 970 | 0 | 44 970 | 52 055 | 0 | 52 055 |
99999 | 8 936 489 | 0 | 8 936 489 | 664 126 | 0 | 664 126 | 791 616 | 0 | 791 616 | 9 063 979 | 0 | 9 063 979 |
Итого по пассиву (баланс) | 12 622 782 | 0 | 12 622 782 | 1 213 919 | 0 | 1 213 919 | 1 566 431 | 0 | 1 566 431 | 12 975 294 | 0 | 12 975 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Итого по активу (баланс) | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
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