Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
10610 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
20202 | 71 986 | 44 241 | 116 227 | 1 359 326 | 137 599 | 1 496 925 | 1 372 419 | 139 550 | 1 511 969 | 58 893 | 42 290 | 101 183 |
20208 | 34 359 | 0 | 34 359 | 118 860 | 0 | 118 860 | 109 778 | 0 | 109 778 | 43 441 | 0 | 43 441 |
20209 | 8 839 | 0 | 8 839 | 774 852 | 0 | 774 852 | 772 772 | 0 | 772 772 | 10 919 | 0 | 10 919 |
30102 | 59 363 | 0 | 59 363 | 16 019 407 | 0 | 16 019 407 | 16 035 570 | 0 | 16 035 570 | 43 200 | 0 | 43 200 |
30110 | 35 675 | 14 519 | 50 194 | 6 341 507 | 147 829 | 6 489 336 | 6 337 012 | 146 233 | 6 483 245 | 40 170 | 16 115 | 56 285 |
30202 | 13 345 | 0 | 13 345 | 0 | 0 | 0 | 50 | 0 | 50 | 13 295 | 0 | 13 295 |
30204 | 502 | 0 | 502 | 30 | 0 | 30 | 0 | 0 | 0 | 532 | 0 | 532 |
30233 | 3 679 | 0 | 3 679 | 328 430 | 4 394 | 332 824 | 326 128 | 4 394 | 330 522 | 5 981 | 0 | 5 981 |
30302 | 66 939 | 2 534 | 69 473 | 239 267 | 11 468 | 250 735 | 232 333 | 10 508 | 242 841 | 73 873 | 3 494 | 77 367 |
30306 | 298 | 0 | 298 | 28 883 | 0 | 28 883 | 29 034 | 0 | 29 034 | 147 | 0 | 147 |
31902 | 107 000 | 0 | 107 000 | 4 848 000 | 0 | 4 848 000 | 4 887 000 | 0 | 4 887 000 | 68 000 | 0 | 68 000 |
32002 | 630 000 | 0 | 630 000 | 8 730 000 | 0 | 8 730 000 | 9 360 000 | 0 | 9 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 520 000 | 0 | 2 520 000 | 1 890 000 | 0 | 1 890 000 | 630 000 | 0 | 630 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 1 325 | 1 325 | 0 | 158 | 158 | 0 | 196 | 196 | 0 | 1 287 | 1 287 |
45107 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 598 | 0 | 598 | 1 909 | 0 | 1 909 |
45201 | 62 347 | 0 | 62 347 | 117 270 | 0 | 117 270 | 102 491 | 0 | 102 491 | 77 126 | 0 | 77 126 |
45204 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
45205 | 7 518 | 0 | 7 518 | 40 546 | 0 | 40 546 | 1 317 | 0 | 1 317 | 46 747 | 0 | 46 747 |
45206 | 368 367 | 0 | 368 367 | 35 500 | 0 | 35 500 | 90 958 | 0 | 90 958 | 312 909 | 0 | 312 909 |
45207 | 697 132 | 0 | 697 132 | 40 863 | 0 | 40 863 | 61 075 | 0 | 61 075 | 676 920 | 0 | 676 920 |
45208 | 236 227 | 0 | 236 227 | 0 | 0 | 0 | 6 772 | 0 | 6 772 | 229 455 | 0 | 229 455 |
45401 | 2 305 | 0 | 2 305 | 8 093 | 0 | 8 093 | 5 635 | 0 | 5 635 | 4 763 | 0 | 4 763 |
45404 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
45405 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45406 | 9 108 | 0 | 9 108 | 10 787 | 0 | 10 787 | 255 | 0 | 255 | 19 640 | 0 | 19 640 |
45407 | 67 695 | 0 | 67 695 | 6 604 | 0 | 6 604 | 12 074 | 0 | 12 074 | 62 225 | 0 | 62 225 |
45408 | 21 760 | 0 | 21 760 | 0 | 0 | 0 | 242 | 0 | 242 | 21 518 | 0 | 21 518 |
45505 | 14 740 | 0 | 14 740 | 100 | 0 | 100 | 1 197 | 0 | 1 197 | 13 643 | 0 | 13 643 |
45506 | 131 878 | 0 | 131 878 | 5 829 | 0 | 5 829 | 10 665 | 0 | 10 665 | 127 042 | 0 | 127 042 |
45507 | 89 547 | 0 | 89 547 | 1 655 | 0 | 1 655 | 1 376 | 0 | 1 376 | 89 826 | 0 | 89 826 |
45509 | 1 227 | 0 | 1 227 | 1 719 | 0 | 1 719 | 1 880 | 0 | 1 880 | 1 066 | 0 | 1 066 |
45812 | 228 030 | 0 | 228 030 | 2 102 | 0 | 2 102 | 17 935 | 0 | 17 935 | 212 197 | 0 | 212 197 |
45815 | 153 145 | 0 | 153 145 | 1 513 | 0 | 1 513 | 2 697 | 0 | 2 697 | 151 961 | 0 | 151 961 |
45912 | 533 | 0 | 533 | 198 | 0 | 198 | 71 | 0 | 71 | 660 | 0 | 660 |
45914 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
45915 | 2 511 | 0 | 2 511 | 32 | 0 | 32 | 17 | 0 | 17 | 2 526 | 0 | 2 526 |
47408 | 0 | 0 | 0 | 19 225 | 133 729 | 152 954 | 19 225 | 133 729 | 152 954 | 0 | 0 | 0 |
47423 | 1 597 | 0 | 1 597 | 401 | 0 | 401 | 28 | 0 | 28 | 1 970 | 0 | 1 970 |
47427 | 19 535 | 0 | 19 535 | 22 929 | 0 | 22 929 | 23 325 | 0 | 23 325 | 19 139 | 0 | 19 139 |
50207 | 29 669 | 0 | 29 669 | 352 | 0 | 352 | 323 | 0 | 323 | 29 698 | 0 | 29 698 |
50221 | 135 | 0 | 135 | 19 | 0 | 19 | 76 | 0 | 76 | 78 | 0 | 78 |
51506 | 6 343 | 0 | 6 343 | 81 | 0 | 81 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
60302 | 1 976 | 0 | 1 976 | 577 | 0 | 577 | 185 | 0 | 185 | 2 368 | 0 | 2 368 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 55 | 0 | 55 | 4 | 0 | 4 |
60310 | 41 | 0 | 41 | 3 650 | 0 | 3 650 | 3 646 | 0 | 3 646 | 45 | 0 | 45 |
60312 | 10 389 | 0 | 10 389 | 18 443 | 0 | 18 443 | 2 474 | 0 | 2 474 | 26 358 | 0 | 26 358 |
60323 | 2 239 | 0 | 2 239 | 261 | 0 | 261 | 425 | 0 | 425 | 2 075 | 0 | 2 075 |
60401 | 164 329 | 0 | 164 329 | 0 | 0 | 0 | 17 726 | 0 | 17 726 | 146 603 | 0 | 146 603 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60407 | 26 010 | 0 | 26 010 | 0 | 0 | 0 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
60408 | 6 142 | 0 | 6 142 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 11 642 | 0 | 11 642 |
60409 | 16 021 | 0 | 16 021 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 10 521 | 0 | 10 521 |
60701 | 0 | 0 | 0 | 20 917 | 0 | 20 917 | 20 917 | 0 | 20 917 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61008 | 647 | 0 | 647 | 306 | 0 | 306 | 332 | 0 | 332 | 621 | 0 | 621 |
61009 | 203 | 0 | 203 | 146 | 0 | 146 | 146 | 0 | 146 | 203 | 0 | 203 |
61011 | 67 189 | 0 | 67 189 | 22 924 | 0 | 22 924 | 21 245 | 0 | 21 245 | 68 868 | 0 | 68 868 |
61209 | 0 | 0 | 0 | 21 245 | 0 | 21 245 | 21 245 | 0 | 21 245 | 0 | 0 | 0 |
61403 | 7 436 | 0 | 7 436 | 468 | 0 | 468 | 422 | 0 | 422 | 7 482 | 0 | 7 482 |
70606 | 955 492 | 0 | 955 492 | 53 879 | 0 | 53 879 | 3 982 | 0 | 3 982 | 1 005 389 | 0 | 1 005 389 |
70608 | 138 013 | 0 | 138 013 | 18 361 | 0 | 18 361 | 0 | 0 | 0 | 156 374 | 0 | 156 374 |
Итого по активу (баланс) | 4 617 013 | 62 619 | 4 679 632 | 41 825 788 | 435 177 | 42 260 965 | 41 844 923 | 434 610 | 42 279 533 | 4 597 878 | 63 186 | 4 661 064 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
10603 | 135 | 0 | 135 | 76 | 0 | 76 | 19 | 0 | 19 | 78 | 0 | 78 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 731 071 | 0 | 731 071 | 0 | 0 | 0 | 0 | 0 | 0 | 731 071 | 0 | 731 071 |
30126 | 8 669 | 0 | 8 669 | 311 | 0 | 311 | 326 | 0 | 326 | 8 684 | 0 | 8 684 |
30220 | 0 | 0 | 0 | 0 | 1 386 | 1 386 | 0 | 1 386 | 1 386 | 0 | 0 | 0 |
30223 | 74 804 | 0 | 74 804 | 1 094 404 | 0 | 1 094 404 | 1 064 378 | 0 | 1 064 378 | 44 778 | 0 | 44 778 |
30226 | 91 | 0 | 91 | 242 | 0 | 242 | 262 | 0 | 262 | 111 | 0 | 111 |
30232 | 2 427 | 1 699 | 4 126 | 304 465 | 99 806 | 404 271 | 306 974 | 102 460 | 409 434 | 4 936 | 4 353 | 9 289 |
30301 | 66 939 | 2 534 | 69 473 | 232 333 | 10 508 | 242 841 | 239 267 | 11 468 | 250 735 | 73 873 | 3 494 | 77 367 |
30305 | 298 | 0 | 298 | 29 034 | 0 | 29 034 | 28 883 | 0 | 28 883 | 147 | 0 | 147 |
31308 | 26 980 | 0 | 26 980 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 21 125 | 0 | 21 125 |
31309 | 20 894 | 0 | 20 894 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 15 575 | 0 | 15 575 |
32211 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
407 | 798 860 | 1 753 | 800 613 | 3 836 632 | 19 932 | 3 856 564 | 3 796 768 | 19 561 | 3 816 329 | 758 996 | 1 382 | 760 378 |
408.1 | 159 634 | 49 | 159 683 | 580 353 | 8 | 580 361 | 543 591 | 6 | 543 597 | 122 872 | 47 | 122 919 |
408.2 | 61 383 | 0 | 61 383 | 140 228 | 0 | 140 228 | 140 973 | 0 | 140 973 | 62 128 | 0 | 62 128 |
40905 | 39 | 0 | 39 | 17 600 | 0 | 17 600 | 17 605 | 0 | 17 605 | 44 | 0 | 44 |
40907 | 0 | 0 | 0 | 9 607 | 0 | 9 607 | 9 607 | 0 | 9 607 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 093 | 3 670 | 13 763 | 10 093 | 3 670 | 13 763 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 435 | 720 | 3 155 | 2 435 | 720 | 3 155 | 0 | 0 | 0 |
40911 | 7 618 | 0 | 7 618 | 403 033 | 0 | 403 033 | 408 094 | 0 | 408 094 | 12 679 | 0 | 12 679 |
40912 | 0 | 0 | 0 | 31 445 | 27 943 | 59 388 | 31 445 | 27 943 | 59 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 189 | 70 719 | 100 908 | 30 189 | 70 719 | 100 908 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 24 348 | 0 | 24 348 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 19 048 | 0 | 19 048 |
42301 | 89 594 | 13 670 | 103 264 | 145 060 | 27 104 | 172 164 | 145 006 | 22 803 | 167 809 | 89 540 | 9 369 | 98 909 |
42304 | 71 190 | 2 932 | 74 122 | 43 490 | 1 736 | 45 226 | 16 908 | 775 | 17 683 | 44 608 | 1 971 | 46 579 |
42305 | 54 809 | 7 912 | 62 721 | 1 367 | 1 907 | 3 274 | 32 996 | 4 607 | 37 603 | 86 438 | 10 612 | 97 050 |
42306 | 758 960 | 33 941 | 792 901 | 37 704 | 5 587 | 43 291 | 45 374 | 4 887 | 50 261 | 766 630 | 33 241 | 799 871 |
42307 | 13 717 | 0 | 13 717 | 0 | 0 | 0 | 23 | 0 | 23 | 13 740 | 0 | 13 740 |
42601 | 2 585 | 237 | 2 822 | 4 548 | 36 | 4 584 | 3 545 | 28 | 3 573 | 1 582 | 229 | 1 811 |
45215 | 72 505 | 0 | 72 505 | 2 724 | 0 | 2 724 | 1 722 | 0 | 1 722 | 71 503 | 0 | 71 503 |
45415 | 5 646 | 0 | 5 646 | 86 | 0 | 86 | 16 | 0 | 16 | 5 576 | 0 | 5 576 |
45515 | 47 437 | 0 | 47 437 | 2 872 | 0 | 2 872 | 2 675 | 0 | 2 675 | 47 240 | 0 | 47 240 |
45818 | 334 793 | 0 | 334 793 | 20 808 | 0 | 20 808 | 4 634 | 0 | 4 634 | 318 619 | 0 | 318 619 |
45918 | 1 372 | 0 | 1 372 | 6 | 0 | 6 | 65 | 0 | 65 | 1 431 | 0 | 1 431 |
47407 | 0 | 0 | 0 | 133 145 | 19 302 | 152 447 | 133 145 | 19 302 | 152 447 | 0 | 0 | 0 |
47411 | 9 092 | 73 | 9 165 | 10 064 | 152 | 10 216 | 9 445 | 161 | 9 606 | 8 473 | 82 | 8 555 |
47416 | 53 | 0 | 53 | 7 959 | 0 | 7 959 | 9 105 | 0 | 9 105 | 1 199 | 0 | 1 199 |
47422 | 37 | 0 | 37 | 2 104 | 0 | 2 104 | 2 110 | 0 | 2 110 | 43 | 0 | 43 |
47425 | 2 085 | 0 | 2 085 | 1 853 | 0 | 1 853 | 1 578 | 0 | 1 578 | 1 810 | 0 | 1 810 |
47426 | 608 | 0 | 608 | 0 | 0 | 0 | 164 | 0 | 164 | 772 | 0 | 772 |
50220 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 | 0 | 0 | 0 |
60301 | 4 391 | 0 | 4 391 | 5 162 | 0 | 5 162 | 4 083 | 0 | 4 083 | 3 312 | 0 | 3 312 |
60305 | 3 178 | 0 | 3 178 | 11 476 | 0 | 11 476 | 11 278 | 0 | 11 278 | 2 980 | 0 | 2 980 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 1 141 | 0 | 1 141 | 2 | 0 | 2 | 150 | 0 | 150 | 1 289 | 0 | 1 289 |
60311 | 5 350 | 0 | 5 350 | 3 004 | 0 | 3 004 | 3 535 | 0 | 3 535 | 5 881 | 0 | 5 881 |
60322 | 1 403 | 0 | 1 403 | 81 | 0 | 81 | 97 | 0 | 97 | 1 419 | 0 | 1 419 |
60324 | 2 239 | 0 | 2 239 | 267 | 0 | 267 | 3 463 | 0 | 3 463 | 5 435 | 0 | 5 435 |
60405 | 4 532 | 0 | 4 532 | 4 | 0 | 4 | 0 | 0 | 0 | 4 528 | 0 | 4 528 |
60601 | 52 645 | 0 | 52 645 | 342 | 0 | 342 | 551 | 0 | 551 | 52 854 | 0 | 52 854 |
60602 | 135 | 0 | 135 | 0 | 0 | 0 | 38 | 0 | 38 | 173 | 0 | 173 |
60603 | 108 | 0 | 108 | 18 | 0 | 18 | 28 | 0 | 28 | 118 | 0 | 118 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
61012 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
61701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70601 | 907 451 | 0 | 907 451 | 2 125 | 0 | 2 125 | 75 344 | 0 | 75 344 | 980 670 | 0 | 980 670 |
70603 | 135 853 | 0 | 135 853 | 0 | 0 | 0 | 18 783 | 0 | 18 783 | 154 636 | 0 | 154 636 |
Итого по пассиву (баланс) | 4 614 832 | 64 800 | 4 679 632 | 7 192 619 | 290 516 | 7 483 135 | 7 174 071 | 290 496 | 7 464 567 | 4 596 284 | 64 780 | 4 661 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 500 030 | 0 | 500 030 | 50 043 | 0 | 50 043 | 44 526 | 0 | 44 526 | 505 547 | 0 | 505 547 |
90902 | 862 551 | 0 | 862 551 | 374 631 | 0 | 374 631 | 90 386 | 0 | 90 386 | 1 146 796 | 0 | 1 146 796 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 102 282 | 0 | 102 282 | 0 | 0 | 0 | 0 | 0 | 0 | 102 282 | 0 | 102 282 |
91414 | 7 141 095 | 0 | 7 141 095 | 155 252 | 0 | 155 252 | 544 964 | 0 | 544 964 | 6 751 383 | 0 | 6 751 383 |
91501 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 2 925 | 0 | 2 925 |
91604 | 81 686 | 0 | 81 686 | 2 982 | 0 | 2 982 | 4 361 | 0 | 4 361 | 80 307 | 0 | 80 307 |
91704 | 14 718 | 0 | 14 718 | 0 | 0 | 0 | 0 | 0 | 0 | 14 718 | 0 | 14 718 |
91802 | 185 563 | 0 | 185 563 | 12 395 | 0 | 12 395 | 23 | 0 | 23 | 197 935 | 0 | 197 935 |
91803 | 172 | 0 | 172 | 135 | 0 | 135 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 3 733 039 | 0 | 3 733 039 | 324 085 | 0 | 324 085 | 541 987 | 0 | 541 987 | 3 515 137 | 0 | 3 515 137 |
Итого по активу (баланс) | 12 625 122 | 0 | 12 625 122 | 919 527 | 0 | 919 527 | 1 227 304 | 0 | 1 227 304 | 12 317 345 | 0 | 12 317 345 |
Пассив | ||||||||||||
91211 | 447 | 0 | 447 | 0 | 0 | 0 | 6 | 0 | 6 | 453 | 0 | 453 |
91312 | 3 462 479 | 0 | 3 462 479 | 312 059 | 0 | 312 059 | 118 704 | 0 | 118 704 | 3 269 124 | 0 | 3 269 124 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 11 056 | 0 | 11 056 | 9 655 | 0 | 9 655 | 9 655 | 0 | 9 655 | 11 056 | 0 | 11 056 |
91317 | 215 503 | 0 | 215 503 | 219 710 | 0 | 219 710 | 194 729 | 0 | 194 729 | 190 522 | 0 | 190 522 |
91507 | 40 554 | 0 | 40 554 | 562 | 0 | 562 | 990 | 0 | 990 | 40 982 | 0 | 40 982 |
99999 | 8 892 083 | 0 | 8 892 083 | 685 281 | 0 | 685 281 | 595 406 | 0 | 595 406 | 8 802 208 | 0 | 8 802 208 |
Итого по пассиву (баланс) | 12 625 122 | 0 | 12 625 122 | 1 227 267 | 0 | 1 227 267 | 919 490 | 0 | 919 490 | 12 317 345 | 0 | 12 317 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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 | 29 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 007,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 29 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 007,0000 |
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