Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 661 | 0 | 661 | 271 | 0 | 271 | 154 | 0 | 154 | 778 | 0 | 778 |
10610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
20202 | 86 321 | 39 267 | 125 588 | 1 141 035 | 107 965 | 1 249 000 | 1 138 496 | 90 293 | 1 228 789 | 88 860 | 56 939 | 145 799 |
20208 | 41 049 | 0 | 41 049 | 73 772 | 0 | 73 772 | 93 200 | 0 | 93 200 | 21 621 | 0 | 21 621 |
20209 | 0 | 0 | 0 | 714 410 | 3 515 | 717 925 | 696 949 | 3 515 | 700 464 | 17 461 | 0 | 17 461 |
30102 | 256 077 | 0 | 256 077 | 7 899 530 | 0 | 7 899 530 | 8 096 928 | 0 | 8 096 928 | 58 679 | 0 | 58 679 |
30110 | 61 582 | 32 272 | 93 854 | 6 768 876 | 120 541 | 6 889 417 | 6 788 418 | 119 913 | 6 908 331 | 42 040 | 32 900 | 74 940 |
30202 | 22 472 | 0 | 22 472 | 0 | 0 | 0 | 87 | 0 | 87 | 22 385 | 0 | 22 385 |
30204 | 679 | 0 | 679 | 237 | 0 | 237 | 0 | 0 | 0 | 916 | 0 | 916 |
30233 | 5 391 | 0 | 5 391 | 281 758 | 6 757 | 288 515 | 279 959 | 6 757 | 286 716 | 7 190 | 0 | 7 190 |
30302 | 58 561 | 666 | 59 227 | 219 469 | 2 975 | 222 444 | 193 722 | 2 200 | 195 922 | 84 308 | 1 441 | 85 749 |
30306 | 986 | 0 | 986 | 24 743 | 0 | 24 743 | 25 729 | 0 | 25 729 | 0 | 0 | 0 |
31901 | 373 000 | 0 | 373 000 | 0 | 0 | 0 | 373 000 | 0 | 373 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 5 796 000 | 0 | 5 796 000 | 454 000 | 0 | 454 000 |
32002 | 0 | 0 | 0 | 4 040 000 | 0 | 4 040 000 | 4 040 000 | 0 | 4 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 640 000 | 0 | 640 000 | 270 000 | 0 | 270 000 |
32004 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 125 | 1 125 | 0 | 340 | 340 | 0 | 86 | 86 | 0 | 1 379 | 1 379 |
45107 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 40 | 0 | 40 | 3 620 | 0 | 3 620 |
45201 | 46 251 | 0 | 46 251 | 28 713 | 0 | 28 713 | 54 885 | 0 | 54 885 | 20 079 | 0 | 20 079 |
45203 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45204 | 2 050 | 0 | 2 050 | 3 291 | 0 | 3 291 | 600 | 0 | 600 | 4 741 | 0 | 4 741 |
45205 | 60 534 | 0 | 60 534 | 0 | 0 | 0 | 36 863 | 0 | 36 863 | 23 671 | 0 | 23 671 |
45206 | 291 105 | 0 | 291 105 | 19 052 | 0 | 19 052 | 34 290 | 0 | 34 290 | 275 867 | 0 | 275 867 |
45207 | 863 666 | 0 | 863 666 | 9 300 | 0 | 9 300 | 31 737 | 0 | 31 737 | 841 229 | 0 | 841 229 |
45208 | 376 316 | 0 | 376 316 | 12 530 | 0 | 12 530 | 13 394 | 0 | 13 394 | 375 452 | 0 | 375 452 |
45307 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 225 | 0 | 225 | 2 245 | 0 | 2 245 |
45401 | 2 211 | 0 | 2 211 | 5 729 | 0 | 5 729 | 5 729 | 0 | 5 729 | 2 211 | 0 | 2 211 |
45406 | 2 333 | 0 | 2 333 | 168 | 0 | 168 | 321 | 0 | 321 | 2 180 | 0 | 2 180 |
45407 | 106 975 | 0 | 106 975 | 7 785 | 0 | 7 785 | 8 609 | 0 | 8 609 | 106 151 | 0 | 106 151 |
45408 | 28 123 | 0 | 28 123 | 0 | 0 | 0 | 628 | 0 | 628 | 27 495 | 0 | 27 495 |
45505 | 14 117 | 0 | 14 117 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 13 105 | 0 | 13 105 |
45506 | 284 827 | 0 | 284 827 | 1 145 | 0 | 1 145 | 22 382 | 0 | 22 382 | 263 590 | 0 | 263 590 |
45507 | 113 916 | 0 | 113 916 | 3 572 | 0 | 3 572 | 12 722 | 0 | 12 722 | 104 766 | 0 | 104 766 |
45509 | 806 | 0 | 806 | 1 543 | 0 | 1 543 | 964 | 0 | 964 | 1 385 | 0 | 1 385 |
45812 | 183 945 | 0 | 183 945 | 14 900 | 0 | 14 900 | 300 | 0 | 300 | 198 545 | 0 | 198 545 |
45815 | 156 568 | 0 | 156 568 | 2 812 | 0 | 2 812 | 1 845 | 0 | 1 845 | 157 535 | 0 | 157 535 |
45912 | 76 | 0 | 76 | 117 | 0 | 117 | 31 | 0 | 31 | 162 | 0 | 162 |
45915 | 1 804 | 0 | 1 804 | 246 | 0 | 246 | 235 | 0 | 235 | 1 815 | 0 | 1 815 |
47408 | 0 | 0 | 0 | 6 227 | 72 857 | 79 084 | 6 227 | 72 857 | 79 084 | 0 | 0 | 0 |
47423 | 1 234 | 0 | 1 234 | 879 | 106 | 985 | 635 | 106 | 741 | 1 478 | 0 | 1 478 |
47427 | 18 365 | 0 | 18 365 | 22 426 | 0 | 22 426 | 21 236 | 0 | 21 236 | 19 555 | 0 | 19 555 |
50207 | 29 728 | 0 | 29 728 | 220 | 0 | 220 | 4 | 0 | 4 | 29 944 | 0 | 29 944 |
50221 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
60302 | 1 777 | 0 | 1 777 | 323 | 0 | 323 | 199 | 0 | 199 | 1 901 | 0 | 1 901 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 31 | 0 | 31 | 10 | 0 | 10 |
60310 | 8 | 0 | 8 | 773 | 0 | 773 | 756 | 0 | 756 | 25 | 0 | 25 |
60312 | 5 263 | 0 | 5 263 | 2 859 | 0 | 2 859 | 4 040 | 0 | 4 040 | 4 082 | 0 | 4 082 |
60323 | 1 738 | 0 | 1 738 | 48 | 0 | 48 | 14 | 0 | 14 | 1 772 | 0 | 1 772 |
60401 | 143 388 | 0 | 143 388 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 145 563 | 0 | 145 563 |
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 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
60701 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61008 | 570 | 0 | 570 | 0 | 0 | 0 | 8 | 0 | 8 | 562 | 0 | 562 |
61009 | 298 | 0 | 298 | 9 | 0 | 9 | 9 | 0 | 9 | 298 | 0 | 298 |
61011 | 61 884 | 0 | 61 884 | 0 | 0 | 0 | 0 | 0 | 0 | 61 884 | 0 | 61 884 |
61403 | 9 075 | 0 | 9 075 | 51 | 0 | 51 | 633 | 0 | 633 | 8 493 | 0 | 8 493 |
70606 | 1 198 666 | 0 | 1 198 666 | 76 152 | 0 | 76 152 | 1 198 792 | 0 | 1 198 792 | 76 026 | 0 | 76 026 |
70608 | 142 655 | 0 | 142 655 | 23 529 | 0 | 23 529 | 142 655 | 0 | 142 655 | 23 529 | 0 | 23 529 |
70611 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 9 816 | 0 | 9 816 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 200 654 | 0 | 1 200 654 | 704 | 0 | 704 | 1 199 950 | 0 | 1 199 950 |
70708 | 0 | 0 | 0 | 142 655 | 0 | 142 655 | 0 | 0 | 0 | 142 655 | 0 | 142 655 |
70711 | 0 | 0 | 0 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 9 816 | 0 | 9 816 |
Итого по активу (баланс) | 5 447 667 | 73 330 | 5 520 997 | 30 040 394 | 315 056 | 30 355 450 | 30 161 910 | 295 727 | 30 457 637 | 5 326 151 | 92 659 | 5 418 810 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 0 | 0 | 0 | 7 973 | 0 | 7 973 |
10603 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 718 206 | 0 | 718 206 | 0 | 0 | 0 | 0 | 0 | 0 | 718 206 | 0 | 718 206 |
30126 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
30220 | 0 | 0 | 0 | 0 | 12 043 | 12 043 | 0 | 12 043 | 12 043 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 859 891 | 0 | 859 891 | 923 165 | 0 | 923 165 | 63 274 | 0 | 63 274 |
30226 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30232 | 1 804 | 0 | 1 804 | 231 055 | 51 897 | 282 952 | 236 255 | 53 899 | 290 154 | 7 004 | 2 002 | 9 006 |
30301 | 58 561 | 666 | 59 227 | 193 722 | 2 200 | 195 922 | 219 469 | 2 975 | 222 444 | 84 308 | 1 441 | 85 749 |
30305 | 986 | 0 | 986 | 25 729 | 0 | 25 729 | 24 743 | 0 | 24 743 | 0 | 0 | 0 |
31308 | 145 930 | 0 | 145 930 | 22 049 | 0 | 22 049 | 0 | 0 | 0 | 123 881 | 0 | 123 881 |
31309 | 103 688 | 0 | 103 688 | 30 922 | 0 | 30 922 | 0 | 0 | 0 | 72 766 | 0 | 72 766 |
40701 | 264 | 0 | 264 | 316 | 0 | 316 | 267 | 0 | 267 | 215 | 0 | 215 |
40702 | 1 034 968 | 7 236 | 1 042 204 | 2 932 657 | 12 751 | 2 945 408 | 2 712 523 | 6 998 | 2 719 521 | 814 834 | 1 483 | 816 317 |
40703 | 18 467 | 3 | 18 470 | 16 727 | 0 | 16 727 | 19 847 | 1 | 19 848 | 21 587 | 4 | 21 591 |
40802 | 90 605 | 46 | 90 651 | 348 922 | 5 | 348 927 | 368 070 | 11 | 368 081 | 109 753 | 52 | 109 805 |
40817 | 71 228 | 0 | 71 228 | 129 352 | 0 | 129 352 | 125 617 | 0 | 125 617 | 67 493 | 0 | 67 493 |
40820 | 191 | 0 | 191 | 112 | 0 | 112 | 130 | 0 | 130 | 209 | 0 | 209 |
40901 | 26 419 | 0 | 26 419 | 26 419 | 0 | 26 419 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 76 | 0 | 76 | 12 882 | 0 | 12 882 | 12 864 | 0 | 12 864 | 58 | 0 | 58 |
40909 | 0 | 0 | 0 | 6 124 | 3 518 | 9 642 | 6 124 | 3 518 | 9 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 589 | 3 239 | 5 828 | 2 589 | 3 239 | 5 828 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 365 339 | 0 | 365 339 | 384 709 | 0 | 384 709 | 19 370 | 0 | 19 370 |
40912 | 0 | 0 | 0 | 18 942 | 16 735 | 35 677 | 18 942 | 16 735 | 35 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 697 | 30 523 | 49 220 | 18 697 | 30 523 | 49 220 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42106 | 141 237 | 0 | 141 237 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 91 237 | 0 | 91 237 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 97 035 | 11 824 | 108 859 | 88 251 | 27 826 | 116 077 | 79 350 | 32 766 | 112 116 | 88 134 | 16 764 | 104 898 |
42304 | 4 001 | 2 099 | 6 100 | 2 326 | 229 | 2 555 | 1 139 | 612 | 1 751 | 2 814 | 2 482 | 5 296 |
42305 | 9 997 | 5 870 | 15 867 | 1 907 | 2 035 | 3 942 | 371 | 2 367 | 2 738 | 8 461 | 6 202 | 14 663 |
42306 | 746 046 | 29 319 | 775 365 | 105 524 | 2 910 | 108 434 | 73 201 | 8 397 | 81 598 | 713 723 | 34 806 | 748 529 |
42307 | 97 172 | 10 642 | 107 814 | 6 240 | 12 308 | 18 548 | 652 | 1 666 | 2 318 | 91 584 | 0 | 91 584 |
42601 | 1 557 | 1 368 | 2 925 | 1 169 | 2 228 | 3 397 | 1 425 | 2 554 | 3 979 | 1 813 | 1 694 | 3 507 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
45215 | 138 792 | 0 | 138 792 | 17 028 | 0 | 17 028 | 5 540 | 0 | 5 540 | 127 304 | 0 | 127 304 |
45415 | 5 980 | 0 | 5 980 | 53 | 0 | 53 | 1 794 | 0 | 1 794 | 7 721 | 0 | 7 721 |
45515 | 68 133 | 0 | 68 133 | 5 524 | 0 | 5 524 | 5 152 | 0 | 5 152 | 67 761 | 0 | 67 761 |
45818 | 268 280 | 0 | 268 280 | 2 075 | 0 | 2 075 | 35 038 | 0 | 35 038 | 301 243 | 0 | 301 243 |
45918 | 1 359 | 0 | 1 359 | 45 | 0 | 45 | 60 | 0 | 60 | 1 374 | 0 | 1 374 |
47407 | 0 | 0 | 0 | 74 686 | 5 993 | 80 679 | 74 686 | 5 993 | 80 679 | 0 | 0 | 0 |
47411 | 9 546 | 71 | 9 617 | 7 992 | 185 | 8 177 | 7 082 | 159 | 7 241 | 8 636 | 45 | 8 681 |
47416 | 18 | 0 | 18 | 8 817 | 370 | 9 187 | 9 094 | 370 | 9 464 | 295 | 0 | 295 |
47422 | 38 | 0 | 38 | 2 426 | 48 | 2 474 | 2 437 | 48 | 2 485 | 49 | 0 | 49 |
47425 | 3 492 | 0 | 3 492 | 1 418 | 0 | 1 418 | 1 461 | 0 | 1 461 | 3 535 | 0 | 3 535 |
47426 | 5 831 | 0 | 5 831 | 427 | 0 | 427 | 1 245 | 0 | 1 245 | 6 649 | 0 | 6 649 |
50220 | 661 | 0 | 661 | 154 | 0 | 154 | 271 | 0 | 271 | 778 | 0 | 778 |
52301 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
52305 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
52501 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 517 | 0 | 517 | 4 752 | 0 | 4 752 |
60301 | 2 129 | 0 | 2 129 | 1 781 | 0 | 1 781 | 3 030 | 0 | 3 030 | 3 378 | 0 | 3 378 |
60305 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 7 368 | 0 | 7 368 | 3 376 | 0 | 3 376 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 | 73 | 0 | 73 |
60311 | 64 | 0 | 64 | 2 714 | 0 | 2 714 | 3 030 | 0 | 3 030 | 380 | 0 | 380 |
60322 | 1 401 | 0 | 1 401 | 1 329 | 0 | 1 329 | 8 | 0 | 8 | 80 | 0 | 80 |
60324 | 2 030 | 0 | 2 030 | 486 | 0 | 486 | 228 | 0 | 228 | 1 772 | 0 | 1 772 |
60405 | 667 | 0 | 667 | 1 | 0 | 1 | 0 | 0 | 0 | 666 | 0 | 666 |
60601 | 47 227 | 0 | 47 227 | 0 | 0 | 0 | 621 | 0 | 621 | 47 848 | 0 | 47 848 |
60602 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 82 | 0 | 82 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61012 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
61304 | 60 | 0 | 60 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
61701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 1 225 624 | 0 | 1 225 624 | 1 225 624 | 0 | 1 225 624 | 75 835 | 0 | 75 835 | 75 835 | 0 | 75 835 |
70603 | 142 759 | 0 | 142 759 | 142 759 | 0 | 142 759 | 24 184 | 0 | 24 184 | 24 184 | 0 | 24 184 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 654 | 0 | 1 225 654 | 1 225 654 | 0 | 1 225 654 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 142 759 | 0 | 142 759 | 142 759 | 0 | 142 759 |
Итого по пассиву (баланс) | 5 451 853 | 69 144 | 5 520 997 | 6 997 562 | 187 043 | 7 184 605 | 6 897 544 | 184 874 | 7 082 418 | 5 351 835 | 66 975 | 5 418 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 11 500 | 0 | 11 500 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
90901 | 587 468 | 0 | 587 468 | 18 039 | 0 | 18 039 | 28 632 | 0 | 28 632 | 576 875 | 0 | 576 875 |
90902 | 641 411 | 0 | 641 411 | 110 525 | 0 | 110 525 | 58 029 | 0 | 58 029 | 693 907 | 0 | 693 907 |
90907 | 26 419 | 0 | 26 419 | 0 | 0 | 0 | 26 419 | 0 | 26 419 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 226 798 | 0 | 226 798 | 0 | 0 | 0 | 0 | 0 | 0 | 226 798 | 0 | 226 798 |
91414 | 6 736 095 | 0 | 6 736 095 | 23 205 | 0 | 23 205 | 211 599 | 0 | 211 599 | 6 547 701 | 0 | 6 547 701 |
91501 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 9 278 | 0 | 9 278 |
91604 | 67 407 | 0 | 67 407 | 7 099 | 0 | 7 099 | 4 108 | 0 | 4 108 | 70 398 | 0 | 70 398 |
91704 | 10 572 | 0 | 10 572 | 0 | 0 | 0 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
91802 | 112 115 | 0 | 112 115 | 0 | 0 | 0 | 0 | 0 | 0 | 112 115 | 0 | 112 115 |
99998 | 3 454 892 | 0 | 3 454 892 | 207 774 | 0 | 207 774 | 230 163 | 0 | 230 163 | 3 432 503 | 0 | 3 432 503 |
Итого по активу (баланс) | 11 886 271 | 0 | 11 886 271 | 380 652 | 0 | 380 652 | 561 263 | 0 | 561 263 | 11 705 660 | 0 | 11 705 660 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91211 | 399 | 0 | 399 | 0 | 0 | 0 | 5 | 0 | 5 | 404 | 0 | 404 |
91311 | 64 000 | 0 | 64 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91312 | 3 192 083 | 0 | 3 192 083 | 113 090 | 0 | 113 090 | 102 625 | 0 | 102 625 | 3 181 618 | 0 | 3 181 618 |
91315 | 15 322 | 0 | 15 322 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
91316 | 18 763 | 0 | 18 763 | 201 | 0 | 201 | 0 | 0 | 0 | 18 562 | 0 | 18 562 |
91317 | 126 197 | 0 | 126 197 | 99 949 | 0 | 99 949 | 104 989 | 0 | 104 989 | 131 237 | 0 | 131 237 |
91507 | 38 128 | 0 | 38 128 | 0 | 0 | 0 | 5 | 0 | 5 | 38 133 | 0 | 38 133 |
99999 | 8 431 379 | 0 | 8 431 379 | 321 265 | 0 | 321 265 | 163 043 | 0 | 163 043 | 8 273 157 | 0 | 8 273 157 |
Итого по пассиву (баланс) | 11 886 271 | 0 | 11 886 271 | 551 428 | 0 | 551 428 | 370 817 | 0 | 370 817 | 11 705 660 | 0 | 11 705 660 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 29 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 000,0000 |
Итого по активу (баланс) | 0 | 0 | 29 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29 005,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 29 008,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 008,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 005,0000 |
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