Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 164 | 0 | 164 | 73 | 0 | 73 | 1 | 0 | 1 | 236 | 0 | 236 |
20202 | 114 169 | 25 949 | 140 118 | 1 744 843 | 150 523 | 1 895 366 | 1 714 886 | 152 162 | 1 867 048 | 144 126 | 24 310 | 168 436 |
20208 | 35 289 | 0 | 35 289 | 96 426 | 0 | 96 426 | 90 289 | 0 | 90 289 | 41 426 | 0 | 41 426 |
20209 | 7 419 | 0 | 7 419 | 1 231 782 | 20 729 | 1 252 511 | 1 227 513 | 20 729 | 1 248 242 | 11 688 | 0 | 11 688 |
30102 | 49 934 | 0 | 49 934 | 10 253 065 | 0 | 10 253 065 | 10 186 834 | 0 | 10 186 834 | 116 165 | 0 | 116 165 |
30110 | 46 788 | 28 173 | 74 961 | 4 199 648 | 131 605 | 4 331 253 | 4 199 385 | 143 575 | 4 342 960 | 47 051 | 16 203 | 63 254 |
30202 | 29 786 | 0 | 29 786 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 26 512 | 0 | 26 512 |
30204 | 747 | 0 | 747 | 0 | 0 | 0 | 91 | 0 | 91 | 656 | 0 | 656 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 1 621 | 0 | 1 621 | 241 721 | 5 261 | 246 982 | 240 600 | 5 261 | 245 861 | 2 742 | 0 | 2 742 |
30302 | 8 820 | 1 930 | 10 750 | 1 446 228 | 9 110 | 1 455 338 | 1 346 656 | 10 733 | 1 357 389 | 108 392 | 307 | 108 699 |
30306 | 4 168 | 0 | 4 168 | 152 033 | 0 | 152 033 | 151 802 | 0 | 151 802 | 4 399 | 0 | 4 399 |
31901 | 359 000 | 0 | 359 000 | 1 374 000 | 0 | 1 374 000 | 1 733 000 | 0 | 1 733 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 968 000 | 0 | 1 968 000 | 1 688 000 | 0 | 1 688 000 | 280 000 | 0 | 280 000 |
32002 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 705 | 705 | 0 | 43 | 43 | 0 | 27 | 27 | 0 | 721 | 721 |
45201 | 23 091 | 0 | 23 091 | 29 253 | 0 | 29 253 | 28 744 | 0 | 28 744 | 23 600 | 0 | 23 600 |
45203 | 16 800 | 0 | 16 800 | 21 464 | 0 | 21 464 | 18 650 | 0 | 18 650 | 19 614 | 0 | 19 614 |
45204 | 15 842 | 0 | 15 842 | 7 042 | 0 | 7 042 | 15 723 | 0 | 15 723 | 7 161 | 0 | 7 161 |
45205 | 53 262 | 0 | 53 262 | 23 320 | 0 | 23 320 | 15 005 | 0 | 15 005 | 61 577 | 0 | 61 577 |
45206 | 622 084 | 0 | 622 084 | 68 668 | 0 | 68 668 | 63 100 | 0 | 63 100 | 627 652 | 0 | 627 652 |
45207 | 757 326 | 0 | 757 326 | 9 405 | 0 | 9 405 | 38 113 | 0 | 38 113 | 728 618 | 0 | 728 618 |
45208 | 398 204 | 0 | 398 204 | 47 038 | 0 | 47 038 | 7 059 | 0 | 7 059 | 438 183 | 0 | 438 183 |
45306 | 2 770 | 0 | 2 770 | 639 | 0 | 639 | 1 066 | 0 | 1 066 | 2 343 | 0 | 2 343 |
45307 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 250 | 0 | 250 | 4 900 | 0 | 4 900 |
45401 | 502 | 0 | 502 | 8 157 | 0 | 8 157 | 2 755 | 0 | 2 755 | 5 904 | 0 | 5 904 |
45405 | 2 077 | 0 | 2 077 | 3 305 | 0 | 3 305 | 382 | 0 | 382 | 5 000 | 0 | 5 000 |
45406 | 24 497 | 0 | 24 497 | 8 236 | 0 | 8 236 | 11 964 | 0 | 11 964 | 20 769 | 0 | 20 769 |
45407 | 67 400 | 0 | 67 400 | 2 971 | 0 | 2 971 | 1 447 | 0 | 1 447 | 68 924 | 0 | 68 924 |
45408 | 49 188 | 0 | 49 188 | 0 | 0 | 0 | 795 | 0 | 795 | 48 393 | 0 | 48 393 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 27 265 | 0 | 27 265 | 560 | 0 | 560 | 13 510 | 0 | 13 510 | 14 315 | 0 | 14 315 |
45505 | 54 264 | 0 | 54 264 | 3 800 | 0 | 3 800 | 10 140 | 0 | 10 140 | 47 924 | 0 | 47 924 |
45506 | 575 111 | 0 | 575 111 | 11 760 | 0 | 11 760 | 41 022 | 0 | 41 022 | 545 849 | 0 | 545 849 |
45507 | 178 413 | 0 | 178 413 | 0 | 0 | 0 | 11 576 | 0 | 11 576 | 166 837 | 0 | 166 837 |
45509 | 834 | 0 | 834 | 1 455 | 0 | 1 455 | 1 453 | 0 | 1 453 | 836 | 0 | 836 |
45812 | 45 513 | 0 | 45 513 | 9 920 | 0 | 9 920 | 2 236 | 0 | 2 236 | 53 197 | 0 | 53 197 |
45814 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 1 | 0 | 1 | 1 812 | 0 | 1 812 |
45815 | 131 069 | 0 | 131 069 | 15 995 | 0 | 15 995 | 18 721 | 0 | 18 721 | 128 343 | 0 | 128 343 |
45912 | 168 | 0 | 168 | 554 | 0 | 554 | 324 | 0 | 324 | 398 | 0 | 398 |
45915 | 2 894 | 0 | 2 894 | 891 | 0 | 891 | 1 653 | 0 | 1 653 | 2 132 | 0 | 2 132 |
47408 | 0 | 0 | 0 | 5 927 | 77 800 | 83 727 | 5 927 | 77 800 | 83 727 | 0 | 0 | 0 |
47423 | 6 001 | 0 | 6 001 | 0 | 20 065 | 20 065 | 0 | 20 065 | 20 065 | 6 001 | 0 | 6 001 |
47427 | 24 227 | 0 | 24 227 | 21 402 | 0 | 21 402 | 24 238 | 0 | 24 238 | 21 391 | 0 | 21 391 |
50207 | 22 833 | 0 | 22 833 | 149 | 0 | 149 | 494 | 0 | 494 | 22 488 | 0 | 22 488 |
50208 | 10 386 | 0 | 10 386 | 105 | 0 | 105 | 47 | 0 | 47 | 10 444 | 0 | 10 444 |
50221 | 53 | 0 | 53 | 23 | 0 | 23 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 36 | 0 | 36 | 532 | 0 | 532 | 392 | 0 | 392 | 176 | 0 | 176 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 774 | 0 | 774 | 793 | 0 | 793 | 28 | 0 | 28 |
60312 | 2 725 | 0 | 2 725 | 4 608 | 0 | 4 608 | 2 351 | 0 | 2 351 | 4 982 | 0 | 4 982 |
60323 | 753 | 0 | 753 | 16 | 0 | 16 | 16 | 0 | 16 | 753 | 0 | 753 |
60401 | 141 819 | 0 | 141 819 | 2 028 | 0 | 2 028 | 47 | 0 | 47 | 143 800 | 0 | 143 800 |
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 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
60702 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61008 | 622 | 0 | 622 | 10 | 0 | 10 | 27 | 0 | 27 | 605 | 0 | 605 |
61009 | 491 | 0 | 491 | 287 | 0 | 287 | 278 | 0 | 278 | 500 | 0 | 500 |
61011 | 28 052 | 0 | 28 052 | 33 832 | 0 | 33 832 | 0 | 0 | 0 | 61 884 | 0 | 61 884 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 8 218 | 0 | 8 218 | 149 | 0 | 149 | 340 | 0 | 340 | 8 027 | 0 | 8 027 |
70606 | 74 762 | 0 | 74 762 | 107 727 | 0 | 107 727 | 8 309 | 0 | 8 309 | 174 180 | 0 | 174 180 |
70608 | 4 830 | 0 | 4 830 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 10 382 | 0 | 10 382 |
70611 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
70706 | 943 848 | 0 | 943 848 | 65 131 | 0 | 65 131 | 1 008 979 | 0 | 1 008 979 | 0 | 0 | 0 |
70708 | 47 046 | 0 | 47 046 | 3 216 | 0 | 3 216 | 50 262 | 0 | 50 262 | 0 | 0 | 0 |
70711 | 48 056 | 0 | 48 056 | 12 529 | 0 | 12 529 | 60 585 | 0 | 60 585 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 333 156 | 56 757 | 5 389 913 | 28 156 977 | 415 136 | 28 572 113 | 28 960 154 | 430 352 | 29 390 506 | 4 529 979 | 41 541 | 4 571 520 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 0 | 0 | 0 | 8 731 | 0 | 8 731 |
10603 | 53 | 0 | 53 | 0 | 0 | 0 | 23 | 0 | 23 | 76 | 0 | 76 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 679 322 | 0 | 679 322 | 0 | 0 | 0 | 0 | 0 | 0 | 679 322 | 0 | 679 322 |
30109 | 233 | 25 | 258 | 0 | 1 | 1 | 2 | 2 | 4 | 235 | 26 | 261 |
30126 | 8 428 | 0 | 8 428 | 7 995 | 0 | 7 995 | 7 993 | 0 | 7 993 | 8 426 | 0 | 8 426 |
30220 | 0 | 0 | 0 | 0 | 1 070 | 1 070 | 0 | 1 070 | 1 070 | 0 | 0 | 0 |
30223 | 61 524 | 0 | 61 524 | 2 038 544 | 0 | 2 038 544 | 2 082 499 | 0 | 2 082 499 | 105 479 | 0 | 105 479 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
30232 | 770 | 647 | 1 417 | 237 714 | 69 354 | 307 068 | 240 483 | 71 176 | 311 659 | 3 539 | 2 469 | 6 008 |
30301 | 8 820 | 1 930 | 10 750 | 1 346 656 | 10 733 | 1 357 389 | 1 446 228 | 9 110 | 1 455 338 | 108 392 | 307 | 108 699 |
30305 | 4 168 | 0 | 4 168 | 151 802 | 0 | 151 802 | 152 033 | 0 | 152 033 | 4 399 | 0 | 4 399 |
31308 | 215 336 | 0 | 215 336 | 0 | 0 | 0 | 0 | 0 | 0 | 215 336 | 0 | 215 336 |
31309 | 120 503 | 0 | 120 503 | 0 | 0 | 0 | 0 | 0 | 0 | 120 503 | 0 | 120 503 |
40701 | 4 570 | 0 | 4 570 | 2 890 | 0 | 2 890 | 2 243 | 0 | 2 243 | 3 923 | 0 | 3 923 |
40702 | 911 976 | 720 | 912 696 | 5 064 338 | 4 808 | 5 069 146 | 5 058 011 | 4 824 | 5 062 835 | 905 649 | 736 | 906 385 |
40703 | 42 569 | 2 | 42 571 | 36 818 | 0 | 36 818 | 43 000 | 0 | 43 000 | 48 751 | 2 | 48 753 |
40802 | 146 403 | 17 971 | 164 374 | 527 338 | 18 798 | 546 136 | 490 466 | 859 | 491 325 | 109 531 | 32 | 109 563 |
40817 | 74 251 | 0 | 74 251 | 121 459 | 0 | 121 459 | 124 608 | 0 | 124 608 | 77 400 | 0 | 77 400 |
40820 | 277 | 0 | 277 | 140 | 0 | 140 | 225 | 0 | 225 | 362 | 0 | 362 |
40821 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 20 037 | 0 | 20 037 | 20 050 | 0 | 20 050 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 2 959 | 3 133 | 6 092 | 2 959 | 3 133 | 6 092 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 193 | 2 126 | 3 319 | 1 193 | 2 126 | 3 319 | 0 | 0 | 0 |
40911 | 3 767 | 0 | 3 767 | 424 049 | 0 | 424 049 | 425 878 | 0 | 425 878 | 5 596 | 0 | 5 596 |
40912 | 0 | 0 | 0 | 30 482 | 19 618 | 50 100 | 30 482 | 19 618 | 50 100 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 763 | 46 082 | 81 845 | 35 763 | 46 082 | 81 845 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 303 011 | 0 | 303 011 | 52 259 | 0 | 52 259 | 0 | 0 | 0 | 250 752 | 0 | 250 752 |
42107 | 53 872 | 0 | 53 872 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 48 872 | 0 | 48 872 |
42301 | 91 895 | 10 365 | 102 260 | 106 669 | 24 629 | 131 298 | 106 279 | 27 269 | 133 548 | 91 505 | 13 005 | 104 510 |
42303 | 0 | 1 016 | 1 016 | 0 | 341 | 341 | 0 | 702 | 702 | 0 | 1 377 | 1 377 |
42304 | 7 469 | 20 233 | 27 702 | 2 761 | 5 577 | 8 338 | 3 933 | 3 985 | 7 918 | 8 641 | 18 641 | 27 282 |
42305 | 25 837 | 0 | 25 837 | 1 688 | 0 | 1 688 | 3 825 | 0 | 3 825 | 27 974 | 0 | 27 974 |
42306 | 744 731 | 0 | 744 731 | 56 207 | 0 | 56 207 | 111 624 | 0 | 111 624 | 800 148 | 0 | 800 148 |
42307 | 68 652 | 0 | 68 652 | 1 292 | 0 | 1 292 | 147 | 0 | 147 | 67 507 | 0 | 67 507 |
42309 | 7 871 | 0 | 7 871 | 46 | 0 | 46 | 0 | 0 | 0 | 7 825 | 0 | 7 825 |
42601 | 3 326 | 475 | 3 801 | 1 742 | 2 106 | 3 848 | 2 765 | 1 973 | 4 738 | 4 349 | 342 | 4 691 |
43705 | 45 532 | 0 | 45 532 | 0 | 0 | 0 | 0 | 0 | 0 | 45 532 | 0 | 45 532 |
45215 | 159 255 | 0 | 159 255 | 8 391 | 0 | 8 391 | 41 177 | 0 | 41 177 | 192 041 | 0 | 192 041 |
45415 | 3 366 | 0 | 3 366 | 339 | 0 | 339 | 100 | 0 | 100 | 3 127 | 0 | 3 127 |
45515 | 96 188 | 0 | 96 188 | 24 292 | 0 | 24 292 | 12 565 | 0 | 12 565 | 84 461 | 0 | 84 461 |
45818 | 153 571 | 0 | 153 571 | 15 424 | 0 | 15 424 | 14 211 | 0 | 14 211 | 152 358 | 0 | 152 358 |
45918 | 2 465 | 0 | 2 465 | 1 150 | 0 | 1 150 | 233 | 0 | 233 | 1 548 | 0 | 1 548 |
47407 | 0 | 0 | 0 | 78 243 | 5 871 | 84 114 | 78 243 | 5 871 | 84 114 | 0 | 0 | 0 |
47411 | 17 740 | 177 | 17 917 | 5 614 | 69 | 5 683 | 6 573 | 54 | 6 627 | 18 699 | 162 | 18 861 |
47416 | 1 086 | 0 | 1 086 | 13 928 | 33 | 13 961 | 14 246 | 33 | 14 279 | 1 404 | 0 | 1 404 |
47422 | 294 | 0 | 294 | 2 573 | 0 | 2 573 | 2 599 | 0 | 2 599 | 320 | 0 | 320 |
47425 | 4 811 | 0 | 4 811 | 3 817 | 0 | 3 817 | 1 956 | 0 | 1 956 | 2 950 | 0 | 2 950 |
47426 | 10 033 | 0 | 10 033 | 606 | 0 | 606 | 1 849 | 0 | 1 849 | 11 276 | 0 | 11 276 |
50220 | 164 | 0 | 164 | 1 | 0 | 1 | 73 | 0 | 73 | 236 | 0 | 236 |
60301 | 501 | 0 | 501 | 8 691 | 0 | 8 691 | 8 406 | 0 | 8 406 | 216 | 0 | 216 |
60305 | 0 | 0 | 0 | 16 185 | 0 | 16 185 | 16 185 | 0 | 16 185 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 2 | 0 | 2 | 85 | 0 | 85 | 175 | 0 | 175 |
60311 | 893 | 0 | 893 | 5 071 | 0 | 5 071 | 4 556 | 0 | 4 556 | 378 | 0 | 378 |
60322 | 42 | 0 | 42 | 20 | 0 | 20 | 19 | 0 | 19 | 41 | 0 | 41 |
60324 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
60405 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
60601 | 43 325 | 0 | 43 325 | 3 | 0 | 3 | 591 | 0 | 591 | 43 913 | 0 | 43 913 |
60602 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
70601 | 75 008 | 0 | 75 008 | 10 | 0 | 10 | 106 005 | 0 | 106 005 | 181 003 | 0 | 181 003 |
70603 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 5 812 | 0 | 5 812 | 10 967 | 0 | 10 967 |
70701 | 1 038 285 | 0 | 1 038 285 | 1 098 241 | 0 | 1 098 241 | 59 956 | 0 | 59 956 | 0 | 0 | 0 |
70703 | 47 477 | 0 | 47 477 | 50 748 | 0 | 50 748 | 3 271 | 0 | 3 271 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 047 932 | 0 | 1 047 932 | 1 085 761 | 0 | 1 085 761 | 37 829 | 0 | 37 829 |
Итого по пассиву (баланс) | 5 336 352 | 53 561 | 5 389 913 | 12 661 057 | 214 349 | 12 875 406 | 11 859 126 | 197 887 | 12 057 013 | 4 534 421 | 37 099 | 4 571 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 572 501 | 0 | 572 501 | 81 743 | 0 | 81 743 | 48 496 | 0 | 48 496 | 605 748 | 0 | 605 748 |
90902 | 568 455 | 0 | 568 455 | 152 490 | 0 | 152 490 | 68 634 | 0 | 68 634 | 652 311 | 0 | 652 311 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 338 838 | 0 | 338 838 | 0 | 0 | 0 | 0 | 0 | 0 | 338 838 | 0 | 338 838 |
91414 | 6 963 424 | 0 | 6 963 424 | 237 981 | 0 | 237 981 | 352 736 | 0 | 352 736 | 6 848 669 | 0 | 6 848 669 |
91501 | 24 315 | 0 | 24 315 | 112 | 0 | 112 | 112 | 0 | 112 | 24 315 | 0 | 24 315 |
91604 | 42 503 | 0 | 42 503 | 7 341 | 0 | 7 341 | 7 857 | 0 | 7 857 | 41 987 | 0 | 41 987 |
91704 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
91802 | 68 696 | 0 | 68 696 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 72 462 | 0 | 72 462 |
99998 | 3 790 271 | 0 | 3 790 271 | 244 483 | 0 | 244 483 | 385 047 | 0 | 385 047 | 3 649 707 | 0 | 3 649 707 |
Итого по активу (баланс) | 12 373 554 | 0 | 12 373 554 | 727 916 | 0 | 727 916 | 862 882 | 0 | 862 882 | 12 238 588 | 0 | 12 238 588 |
Пассив | ||||||||||||
91211 | 339 | 0 | 339 | 0 | 0 | 0 | 6 | 0 | 6 | 345 | 0 | 345 |
91312 | 3 429 705 | 0 | 3 429 705 | 161 004 | 0 | 161 004 | 92 267 | 0 | 92 267 | 3 360 968 | 0 | 3 360 968 |
91315 | 54 226 | 0 | 54 226 | 101 | 0 | 101 | 0 | 0 | 0 | 54 125 | 0 | 54 125 |
91316 | 113 723 | 0 | 113 723 | 85 145 | 0 | 85 145 | 43 300 | 0 | 43 300 | 71 878 | 0 | 71 878 |
91317 | 140 138 | 0 | 140 138 | 138 712 | 0 | 138 712 | 108 910 | 0 | 108 910 | 110 336 | 0 | 110 336 |
91507 | 52 140 | 0 | 52 140 | 85 | 0 | 85 | 0 | 0 | 0 | 52 055 | 0 | 52 055 |
99999 | 8 583 283 | 0 | 8 583 283 | 418 127 | 0 | 418 127 | 423 725 | 0 | 423 725 | 8 588 881 | 0 | 8 588 881 |
Итого по пассиву (баланс) | 12 373 554 | 0 | 12 373 554 | 803 174 | 0 | 803 174 | 668 208 | 0 | 668 208 | 12 238 588 | 0 | 12 238 588 |
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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