Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 402 | 0 | 402 | 4 | 0 | 4 | 69 | 0 | 69 | 337 | 0 | 337 |
20202 | 166 170 | 27 305 | 193 475 | 1 863 323 | 144 991 | 2 008 314 | 1 894 146 | 141 492 | 2 035 638 | 135 347 | 30 804 | 166 151 |
20208 | 35 277 | 0 | 35 277 | 121 317 | 0 | 121 317 | 117 535 | 0 | 117 535 | 39 059 | 0 | 39 059 |
20209 | 11 258 | 0 | 11 258 | 1 357 935 | 7 683 | 1 365 618 | 1 357 882 | 7 683 | 1 365 565 | 11 311 | 0 | 11 311 |
30102 | 70 593 | 0 | 70 593 | 10 370 052 | 0 | 10 370 052 | 10 337 069 | 0 | 10 337 069 | 103 576 | 0 | 103 576 |
30110 | 41 270 | 22 675 | 63 945 | 7 149 687 | 144 007 | 7 293 694 | 7 147 649 | 156 733 | 7 304 382 | 43 308 | 9 949 | 53 257 |
30202 | 24 662 | 0 | 24 662 | 0 | 0 | 0 | 616 | 0 | 616 | 24 046 | 0 | 24 046 |
30204 | 652 | 0 | 652 | 0 | 0 | 0 | 130 | 0 | 130 | 522 | 0 | 522 |
30233 | 1 483 | 0 | 1 483 | 304 839 | 4 749 | 309 588 | 303 161 | 4 749 | 307 910 | 3 161 | 0 | 3 161 |
30302 | 90 380 | 985 | 91 365 | 1 104 817 | 20 200 | 1 125 017 | 1 112 160 | 19 018 | 1 131 178 | 83 037 | 2 167 | 85 204 |
30306 | 86 | 0 | 86 | 28 790 | 0 | 28 790 | 28 876 | 0 | 28 876 | 0 | 0 | 0 |
31902 | 385 000 | 0 | 385 000 | 6 250 000 | 0 | 6 250 000 | 6 445 000 | 0 | 6 445 000 | 190 000 | 0 | 190 000 |
32002 | 250 000 | 0 | 250 000 | 4 250 000 | 0 | 4 250 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 000 000 | 0 | 1 000 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 714 | 714 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 714 | 714 |
45201 | 6 191 | 0 | 6 191 | 10 353 | 0 | 10 353 | 11 211 | 0 | 11 211 | 5 333 | 0 | 5 333 |
45203 | 7 700 | 0 | 7 700 | 16 600 | 0 | 16 600 | 11 000 | 0 | 11 000 | 13 300 | 0 | 13 300 |
45204 | 4 225 | 0 | 4 225 | 13 249 | 0 | 13 249 | 4 225 | 0 | 4 225 | 13 249 | 0 | 13 249 |
45205 | 30 472 | 0 | 30 472 | 1 160 | 0 | 1 160 | 8 252 | 0 | 8 252 | 23 380 | 0 | 23 380 |
45206 | 565 210 | 0 | 565 210 | 71 096 | 0 | 71 096 | 65 221 | 0 | 65 221 | 571 085 | 0 | 571 085 |
45207 | 724 961 | 0 | 724 961 | 20 547 | 0 | 20 547 | 29 794 | 0 | 29 794 | 715 714 | 0 | 715 714 |
45208 | 451 834 | 0 | 451 834 | 19 029 | 0 | 19 029 | 19 366 | 0 | 19 366 | 451 497 | 0 | 451 497 |
45305 | 78 | 0 | 78 | 563 | 0 | 563 | 0 | 0 | 0 | 641 | 0 | 641 |
45306 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 523 | 0 | 523 | 2 342 | 0 | 2 342 |
45307 | 4 350 | 0 | 4 350 | 150 | 0 | 150 | 230 | 0 | 230 | 4 270 | 0 | 4 270 |
45401 | 3 290 | 0 | 3 290 | 7 966 | 0 | 7 966 | 9 130 | 0 | 9 130 | 2 126 | 0 | 2 126 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 443 | 0 | 443 | 4 557 | 0 | 4 557 |
45406 | 17 678 | 0 | 17 678 | 257 | 0 | 257 | 9 609 | 0 | 9 609 | 8 326 | 0 | 8 326 |
45407 | 65 695 | 0 | 65 695 | 8 916 | 0 | 8 916 | 1 621 | 0 | 1 621 | 72 990 | 0 | 72 990 |
45408 | 46 915 | 0 | 46 915 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 45 403 | 0 | 45 403 |
45504 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 610 | 0 | 610 |
45505 | 32 706 | 0 | 32 706 | 1 950 | 0 | 1 950 | 5 757 | 0 | 5 757 | 28 899 | 0 | 28 899 |
45506 | 496 260 | 0 | 496 260 | 10 360 | 0 | 10 360 | 40 048 | 0 | 40 048 | 466 572 | 0 | 466 572 |
45507 | 155 675 | 0 | 155 675 | 450 | 0 | 450 | 3 907 | 0 | 3 907 | 152 218 | 0 | 152 218 |
45509 | 918 | 0 | 918 | 1 429 | 0 | 1 429 | 1 432 | 0 | 1 432 | 915 | 0 | 915 |
45812 | 106 930 | 0 | 106 930 | 5 260 | 0 | 5 260 | 12 362 | 0 | 12 362 | 99 828 | 0 | 99 828 |
45814 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 1 | 0 | 1 | 1 809 | 0 | 1 809 |
45815 | 139 679 | 0 | 139 679 | 18 813 | 0 | 18 813 | 24 956 | 0 | 24 956 | 133 536 | 0 | 133 536 |
45912 | 267 | 0 | 267 | 3 156 | 0 | 3 156 | 3 080 | 0 | 3 080 | 343 | 0 | 343 |
45915 | 2 201 | 0 | 2 201 | 2 073 | 0 | 2 073 | 2 325 | 0 | 2 325 | 1 949 | 0 | 1 949 |
47408 | 0 | 0 | 0 | 13 994 | 54 453 | 68 447 | 13 994 | 54 453 | 68 447 | 0 | 0 | 0 |
47423 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
47427 | 24 272 | 0 | 24 272 | 15 786 | 0 | 15 786 | 24 485 | 0 | 24 485 | 15 573 | 0 | 15 573 |
50207 | 22 648 | 0 | 22 648 | 159 | 0 | 159 | 4 | 0 | 4 | 22 803 | 0 | 22 803 |
50208 | 10 509 | 0 | 10 509 | 113 | 0 | 113 | 51 | 0 | 51 | 10 571 | 0 | 10 571 |
50221 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 81 | 0 | 81 | 15 866 | 0 | 15 866 | 15 403 | 0 | 15 403 | 544 | 0 | 544 |
60306 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 85 | 0 | 85 | 168 | 0 | 168 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 653 | 0 | 653 | 650 | 0 | 650 | 20 | 0 | 20 |
60312 | 5 005 | 0 | 5 005 | 2 791 | 0 | 2 791 | 3 704 | 0 | 3 704 | 4 092 | 0 | 4 092 |
60323 | 752 | 0 | 752 | 47 | 0 | 47 | 6 | 0 | 6 | 793 | 0 | 793 |
60401 | 143 800 | 0 | 143 800 | 139 | 0 | 139 | 1 | 0 | 1 | 143 938 | 0 | 143 938 |
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 |
60411 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 0 | 0 | 0 | 163 | 0 | 163 | 158 | 0 | 158 | 5 | 0 | 5 |
60702 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61008 | 585 | 0 | 585 | 54 | 0 | 54 | 10 | 0 | 10 | 629 | 0 | 629 |
61009 | 500 | 0 | 500 | 56 | 0 | 56 | 115 | 0 | 115 | 441 | 0 | 441 |
61011 | 61 884 | 0 | 61 884 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 60 784 | 0 | 60 784 |
61209 | 0 | 0 | 0 | 21 375 | 0 | 21 375 | 21 375 | 0 | 21 375 | 0 | 0 | 0 |
61403 | 7 785 | 0 | 7 785 | 845 | 0 | 845 | 441 | 0 | 441 | 8 189 | 0 | 8 189 |
70606 | 285 823 | 0 | 285 823 | 183 705 | 0 | 183 705 | 303 | 0 | 303 | 469 225 | 0 | 469 225 |
70608 | 14 638 | 0 | 14 638 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 19 429 | 0 | 19 429 |
70611 | 2 279 | 0 | 2 279 | 356 | 0 | 356 | 492 | 0 | 492 | 2 143 | 0 | 2 143 |
Итого по активу (баланс) | 4 545 794 | 51 679 | 4 597 473 | 34 526 401 | 376 119 | 34 902 520 | 34 597 106 | 384 164 | 34 981 270 | 4 475 089 | 43 634 | 4 518 723 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
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 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
30126 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
30220 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
30223 | 83 685 | 0 | 83 685 | 1 814 409 | 0 | 1 814 409 | 1 849 193 | 0 | 1 849 193 | 118 469 | 0 | 118 469 |
30226 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 2 446 | 1 720 | 4 166 | 294 847 | 99 228 | 394 075 | 294 382 | 99 965 | 394 347 | 1 981 | 2 457 | 4 438 |
30301 | 90 380 | 985 | 91 365 | 1 112 160 | 19 018 | 1 131 178 | 1 104 817 | 20 200 | 1 125 017 | 83 037 | 2 167 | 85 204 |
30305 | 86 | 0 | 86 | 28 876 | 0 | 28 876 | 28 790 | 0 | 28 790 | 0 | 0 | 0 |
31308 | 215 336 | 0 | 215 336 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 197 706 | 0 | 197 706 |
31309 | 120 503 | 0 | 120 503 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 112 716 | 0 | 112 716 |
40701 | 371 | 0 | 371 | 1 661 | 0 | 1 661 | 1 821 | 0 | 1 821 | 531 | 0 | 531 |
40702 | 885 250 | 14 761 | 900 011 | 4 721 252 | 28 406 | 4 749 658 | 4 454 544 | 14 060 | 4 468 604 | 618 542 | 415 | 618 957 |
40703 | 53 245 | 2 | 53 247 | 60 987 | 0 | 60 987 | 35 465 | 0 | 35 465 | 27 723 | 2 | 27 725 |
40802 | 126 609 | 32 | 126 641 | 584 462 | 1 | 584 463 | 550 352 | 2 | 550 354 | 92 499 | 33 | 92 532 |
40817 | 79 071 | 0 | 79 071 | 161 967 | 0 | 161 967 | 171 912 | 0 | 171 912 | 89 016 | 0 | 89 016 |
40820 | 240 | 0 | 240 | 68 | 0 | 68 | 176 | 0 | 176 | 348 | 0 | 348 |
40901 | 0 | 0 | 0 | 19 763 | 0 | 19 763 | 19 763 | 0 | 19 763 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 24 469 | 0 | 24 469 | 24 466 | 0 | 24 466 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 3 026 | 3 137 | 6 163 | 3 026 | 3 137 | 6 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 667 | 1 611 | 2 278 | 667 | 1 611 | 2 278 | 0 | 0 | 0 |
40911 | 1 197 | 0 | 1 197 | 457 075 | 0 | 457 075 | 461 881 | 0 | 461 881 | 6 003 | 0 | 6 003 |
40912 | 0 | 0 | 0 | 34 979 | 24 520 | 59 499 | 34 979 | 24 520 | 59 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 346 | 70 242 | 111 588 | 41 346 | 70 242 | 111 588 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 196 203 | 0 | 196 203 | 76 966 | 0 | 76 966 | 0 | 0 | 0 | 119 237 | 0 | 119 237 |
42107 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 88 314 | 10 260 | 98 574 | 115 645 | 36 749 | 152 394 | 119 737 | 33 820 | 153 557 | 92 406 | 7 331 | 99 737 |
42303 | 0 | 507 | 507 | 0 | 25 | 25 | 0 | 29 | 29 | 0 | 511 | 511 |
42304 | 9 203 | 13 359 | 22 562 | 2 317 | 3 581 | 5 898 | 4 650 | 1 394 | 6 044 | 11 536 | 11 172 | 22 708 |
42305 | 24 882 | 618 | 25 500 | 3 656 | 38 | 3 694 | 2 726 | 263 | 2 989 | 23 952 | 843 | 24 795 |
42306 | 828 818 | 7 728 | 836 546 | 45 469 | 428 | 45 897 | 75 027 | 2 072 | 77 099 | 858 376 | 9 372 | 867 748 |
42307 | 66 966 | 0 | 66 966 | 0 | 207 | 207 | 94 | 7 633 | 7 727 | 67 060 | 7 426 | 74 486 |
42309 | 7 793 | 0 | 7 793 | 20 | 0 | 20 | 0 | 0 | 0 | 7 773 | 0 | 7 773 |
42601 | 3 550 | 265 | 3 815 | 1 974 | 2 437 | 4 411 | 1 643 | 2 465 | 4 108 | 3 219 | 293 | 3 512 |
43705 | 45 532 | 0 | 45 532 | 0 | 0 | 0 | 20 071 | 0 | 20 071 | 65 603 | 0 | 65 603 |
45215 | 159 998 | 0 | 159 998 | 59 624 | 0 | 59 624 | 57 986 | 0 | 57 986 | 158 360 | 0 | 158 360 |
45415 | 3 813 | 0 | 3 813 | 432 | 0 | 432 | 2 521 | 0 | 2 521 | 5 902 | 0 | 5 902 |
45515 | 91 007 | 0 | 91 007 | 25 810 | 0 | 25 810 | 51 342 | 0 | 51 342 | 116 539 | 0 | 116 539 |
45818 | 193 352 | 0 | 193 352 | 33 099 | 0 | 33 099 | 27 460 | 0 | 27 460 | 187 713 | 0 | 187 713 |
45918 | 1 585 | 0 | 1 585 | 474 | 0 | 474 | 490 | 0 | 490 | 1 601 | 0 | 1 601 |
47407 | 0 | 0 | 0 | 54 615 | 13 947 | 68 562 | 54 615 | 13 947 | 68 562 | 0 | 0 | 0 |
47411 | 19 473 | 124 | 19 597 | 7 427 | 74 | 7 501 | 7 640 | 85 | 7 725 | 19 686 | 135 | 19 821 |
47416 | 138 | 0 | 138 | 27 331 | 7 663 | 34 994 | 27 648 | 7 663 | 35 311 | 455 | 0 | 455 |
47422 | 265 | 0 | 265 | 3 949 | 0 | 3 949 | 4 229 | 0 | 4 229 | 545 | 0 | 545 |
47425 | 1 937 | 0 | 1 937 | 3 101 | 0 | 3 101 | 2 246 | 0 | 2 246 | 1 082 | 0 | 1 082 |
47426 | 7 294 | 0 | 7 294 | 3 685 | 0 | 3 685 | 825 | 0 | 825 | 4 434 | 0 | 4 434 |
50220 | 402 | 0 | 402 | 69 | 0 | 69 | 4 | 0 | 4 | 337 | 0 | 337 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 75 500 | 0 | 75 500 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
60301 | 839 | 0 | 839 | 7 287 | 0 | 7 287 | 6 619 | 0 | 6 619 | 171 | 0 | 171 |
60305 | 0 | 0 | 0 | 15 985 | 0 | 15 985 | 15 985 | 0 | 15 985 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 45 | 0 | 45 | 3 | 0 | 3 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 106 | 0 | 106 | 108 | 0 | 108 |
60311 | 269 | 0 | 269 | 3 149 | 0 | 3 149 | 3 467 | 0 | 3 467 | 587 | 0 | 587 |
60322 | 1 271 | 0 | 1 271 | 1 245 | 0 | 1 245 | 22 | 0 | 22 | 48 | 0 | 48 |
60324 | 752 | 0 | 752 | 0 | 0 | 0 | 41 | 0 | 41 | 793 | 0 | 793 |
60405 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
60601 | 44 555 | 0 | 44 555 | 0 | 0 | 0 | 642 | 0 | 642 | 45 197 | 0 | 45 197 |
60602 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
70601 | 288 548 | 0 | 288 548 | 0 | 0 | 0 | 185 936 | 0 | 185 936 | 474 484 | 0 | 474 484 |
70603 | 15 216 | 0 | 15 216 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 20 213 | 0 | 20 213 |
70801 | 37 829 | 0 | 37 829 | 0 | 0 | 0 | 0 | 0 | 0 | 37 829 | 0 | 37 829 |
Итого по пассиву (баланс) | 4 547 112 | 50 361 | 4 597 473 | 9 902 602 | 311 500 | 10 214 102 | 9 832 056 | 303 296 | 10 135 352 | 4 476 566 | 42 157 | 4 518 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 597 278 | 0 | 597 278 | 35 079 | 0 | 35 079 | 87 180 | 0 | 87 180 | 545 177 | 0 | 545 177 |
90902 | 621 669 | 0 | 621 669 | 67 911 | 0 | 67 911 | 66 630 | 0 | 66 630 | 622 950 | 0 | 622 950 |
90907 | 0 | 0 | 0 | 19 763 | 0 | 19 763 | 19 763 | 0 | 19 763 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 318 097 | 0 | 318 097 | 0 | 0 | 0 | 0 | 0 | 0 | 318 097 | 0 | 318 097 |
91414 | 6 620 471 | 0 | 6 620 471 | 206 137 | 0 | 206 137 | 223 135 | 0 | 223 135 | 6 603 473 | 0 | 6 603 473 |
91501 | 24 315 | 0 | 24 315 | 2 184 | 0 | 2 184 | 1 084 | 0 | 1 084 | 25 415 | 0 | 25 415 |
91604 | 46 363 | 0 | 46 363 | 7 680 | 0 | 7 680 | 3 937 | 0 | 3 937 | 50 106 | 0 | 50 106 |
91704 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
91802 | 72 462 | 0 | 72 462 | 0 | 0 | 0 | 0 | 0 | 0 | 72 462 | 0 | 72 462 |
99998 | 3 501 772 | 0 | 3 501 772 | 288 588 | 0 | 288 588 | 184 593 | 0 | 184 593 | 3 605 767 | 0 | 3 605 767 |
Итого по активу (баланс) | 11 806 981 | 0 | 11 806 981 | 627 345 | 0 | 627 345 | 586 327 | 0 | 586 327 | 11 847 999 | 0 | 11 847 999 |
Пассив | ||||||||||||
91211 | 350 | 0 | 350 | 0 | 0 | 0 | 5 | 0 | 5 | 355 | 0 | 355 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 75 500 | 0 | 75 500 |
91312 | 3 246 184 | 0 | 3 246 184 | 52 593 | 0 | 52 593 | 77 131 | 0 | 77 131 | 3 270 722 | 0 | 3 270 722 |
91315 | 46 348 | 0 | 46 348 | 42 | 0 | 42 | 0 | 0 | 0 | 46 306 | 0 | 46 306 |
91316 | 18 057 | 0 | 18 057 | 18 079 | 0 | 18 079 | 28 300 | 0 | 28 300 | 28 278 | 0 | 28 278 |
91317 | 138 766 | 0 | 138 766 | 113 879 | 0 | 113 879 | 107 652 | 0 | 107 652 | 132 539 | 0 | 132 539 |
91507 | 52 067 | 0 | 52 067 | 0 | 0 | 0 | 0 | 0 | 0 | 52 067 | 0 | 52 067 |
99999 | 8 305 209 | 0 | 8 305 209 | 377 243 | 0 | 377 243 | 314 266 | 0 | 314 266 | 8 242 232 | 0 | 8 242 232 |
Итого по пассиву (баланс) | 11 806 981 | 0 | 11 806 981 | 561 836 | 0 | 561 836 | 602 854 | 0 | 602 854 | 11 847 999 | 0 | 11 847 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 010,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 32 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 32 010,0000 |
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