Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
10610 | 11 091 | 0 | 11 091 | 0 | 0 | 0 | 0 | 0 | 0 | 11 091 | 0 | 11 091 |
20202 | 65 503 | 65 823 | 131 326 | 1 319 141 | 137 984 | 1 457 125 | 1 314 650 | 132 500 | 1 447 150 | 69 994 | 71 307 | 141 301 |
20208 | 24 003 | 0 | 24 003 | 134 171 | 0 | 134 171 | 121 540 | 0 | 121 540 | 36 634 | 0 | 36 634 |
20209 | 11 599 | 0 | 11 599 | 678 619 | 15 553 | 694 172 | 681 790 | 15 553 | 697 343 | 8 428 | 0 | 8 428 |
30102 | 285 186 | 0 | 285 186 | 10 186 803 | 0 | 10 186 803 | 10 347 706 | 0 | 10 347 706 | 124 283 | 0 | 124 283 |
30110 | 196 431 | 15 981 | 212 412 | 7 812 340 | 156 909 | 7 969 249 | 7 981 064 | 162 256 | 8 143 320 | 27 707 | 10 634 | 38 341 |
30202 | 12 473 | 0 | 12 473 | 35 | 0 | 35 | 0 | 0 | 0 | 12 508 | 0 | 12 508 |
30204 | 760 | 0 | 760 | 0 | 0 | 0 | 22 | 0 | 22 | 738 | 0 | 738 |
30210 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 1 593 | 0 | 1 593 | 294 131 | 3 047 | 297 178 | 290 800 | 3 032 | 293 832 | 4 924 | 15 | 4 939 |
30302 | 188 084 | 9 469 | 197 553 | 174 753 | 9 858 | 184 611 | 182 786 | 15 272 | 198 058 | 180 051 | 4 055 | 184 106 |
30306 | 154 | 0 | 154 | 29 024 | 0 | 29 024 | 28 908 | 0 | 28 908 | 270 | 0 | 270 |
31902 | 0 | 0 | 0 | 7 380 000 | 0 | 7 380 000 | 6 956 000 | 0 | 6 956 000 | 424 000 | 0 | 424 000 |
32002 | 300 000 | 0 | 300 000 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32201 | 2 926 | 1 321 | 4 247 | 0 | 151 | 151 | 0 | 187 | 187 | 2 926 | 1 285 | 4 211 |
45107 | 415 | 0 | 415 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 8 223 | 0 | 8 223 |
45108 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 122 | 0 | 122 | 3 805 | 0 | 3 805 |
45201 | 40 005 | 0 | 40 005 | 45 304 | 0 | 45 304 | 52 096 | 0 | 52 096 | 33 213 | 0 | 33 213 |
45204 | 28 180 | 0 | 28 180 | 14 000 | 0 | 14 000 | 21 000 | 0 | 21 000 | 21 180 | 0 | 21 180 |
45205 | 24 477 | 0 | 24 477 | 0 | 0 | 0 | 7 255 | 0 | 7 255 | 17 222 | 0 | 17 222 |
45206 | 477 349 | 0 | 477 349 | 65 495 | 0 | 65 495 | 22 236 | 0 | 22 236 | 520 608 | 0 | 520 608 |
45207 | 574 120 | 0 | 574 120 | 30 009 | 0 | 30 009 | 65 814 | 0 | 65 814 | 538 315 | 0 | 538 315 |
45208 | 293 151 | 0 | 293 151 | 0 | 0 | 0 | 11 953 | 0 | 11 953 | 281 198 | 0 | 281 198 |
45209 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
45401 | 3 722 | 0 | 3 722 | 4 431 | 0 | 4 431 | 6 289 | 0 | 6 289 | 1 864 | 0 | 1 864 |
45405 | 400 | 0 | 400 | 9 658 | 0 | 9 658 | 8 192 | 0 | 8 192 | 1 866 | 0 | 1 866 |
45406 | 2 908 | 0 | 2 908 | 1 240 | 0 | 1 240 | 1 000 | 0 | 1 000 | 3 148 | 0 | 3 148 |
45407 | 53 614 | 0 | 53 614 | 1 547 | 0 | 1 547 | 3 699 | 0 | 3 699 | 51 462 | 0 | 51 462 |
45408 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 8 449 | 0 | 8 449 |
45505 | 6 523 | 0 | 6 523 | 80 | 0 | 80 | 1 344 | 0 | 1 344 | 5 259 | 0 | 5 259 |
45506 | 72 340 | 0 | 72 340 | 5 880 | 0 | 5 880 | 16 723 | 0 | 16 723 | 61 497 | 0 | 61 497 |
45507 | 70 964 | 0 | 70 964 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 66 829 | 0 | 66 829 |
45509 | 837 | 0 | 837 | 1 731 | 0 | 1 731 | 1 633 | 0 | 1 633 | 935 | 0 | 935 |
45812 | 284 964 | 0 | 284 964 | 125 | 0 | 125 | 5 | 0 | 5 | 285 084 | 0 | 285 084 |
45814 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
45815 | 173 894 | 0 | 173 894 | 12 220 | 0 | 12 220 | 1 900 | 0 | 1 900 | 184 214 | 0 | 184 214 |
45912 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
45915 | 2 428 | 0 | 2 428 | 25 | 0 | 25 | 64 | 0 | 64 | 2 389 | 0 | 2 389 |
47408 | 0 | 0 | 0 | 12 198 | 107 526 | 119 724 | 12 198 | 107 526 | 119 724 | 0 | 0 | 0 |
47423 | 1 657 | 0 | 1 657 | 636 | 0 | 636 | 830 | 0 | 830 | 1 463 | 0 | 1 463 |
47427 | 15 913 | 0 | 15 913 | 19 509 | 0 | 19 509 | 19 236 | 0 | 19 236 | 16 186 | 0 | 16 186 |
50207 | 29 811 | 0 | 29 811 | 276 | 0 | 276 | 3 | 0 | 3 | 30 084 | 0 | 30 084 |
50221 | 135 | 0 | 135 | 98 | 0 | 98 | 23 | 0 | 23 | 210 | 0 | 210 |
51506 | 4 111 | 0 | 4 111 | 38 | 0 | 38 | 1 032 | 0 | 1 032 | 3 117 | 0 | 3 117 |
60306 | 510 | 0 | 510 | 112 | 0 | 112 | 376 | 0 | 376 | 246 | 0 | 246 |
60308 | 6 | 0 | 6 | 80 | 0 | 80 | 47 | 0 | 47 | 39 | 0 | 39 |
60310 | 35 | 0 | 35 | 425 | 0 | 425 | 427 | 0 | 427 | 33 | 0 | 33 |
60312 | 31 827 | 0 | 31 827 | 2 506 | 0 | 2 506 | 4 137 | 0 | 4 137 | 30 196 | 0 | 30 196 |
60323 | 2 652 | 0 | 2 652 | 445 | 0 | 445 | 97 | 0 | 97 | 3 000 | 0 | 3 000 |
60336 | 2 441 | 0 | 2 441 | 424 | 0 | 424 | 1 838 | 0 | 1 838 | 1 027 | 0 | 1 027 |
60401 | 213 847 | 0 | 213 847 | 0 | 0 | 0 | 0 | 0 | 0 | 213 847 | 0 | 213 847 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60901 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
61002 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61008 | 532 | 0 | 532 | 414 | 0 | 414 | 428 | 0 | 428 | 518 | 0 | 518 |
61009 | 203 | 0 | 203 | 96 | 0 | 96 | 96 | 0 | 96 | 203 | 0 | 203 |
61210 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
61403 | 892 | 0 | 892 | 102 | 0 | 102 | 259 | 0 | 259 | 735 | 0 | 735 |
61902 | 27 810 | 0 | 27 810 | 0 | 0 | 0 | 0 | 0 | 0 | 27 810 | 0 | 27 810 |
61903 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
61904 | 15 021 | 0 | 15 021 | 0 | 0 | 0 | 0 | 0 | 0 | 15 021 | 0 | 15 021 |
62001 | 70 033 | 0 | 70 033 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 80 033 | 0 | 80 033 |
70606 | 359 485 | 0 | 359 485 | 71 456 | 0 | 71 456 | 120 | 0 | 120 | 430 821 | 0 | 430 821 |
70608 | 127 543 | 0 | 127 543 | 15 941 | 0 | 15 941 | 0 | 0 | 0 | 143 484 | 0 | 143 484 |
70611 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
Итого по активу (баланс) | 4 155 229 | 92 594 | 4 247 823 | 34 655 583 | 431 028 | 35 086 611 | 34 484 755 | 436 326 | 34 921 081 | 4 326 057 | 87 296 | 4 413 353 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 62 914 | 0 | 62 914 | 0 | 0 | 0 | 0 | 0 | 0 | 62 914 | 0 | 62 914 |
10603 | 135 | 0 | 135 | 23 | 0 | 23 | 98 | 0 | 98 | 210 | 0 | 210 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 731 838 | 0 | 731 838 | 0 | 0 | 0 | 0 | 0 | 0 | 731 838 | 0 | 731 838 |
30126 | 8 712 | 0 | 8 712 | 490 | 0 | 490 | 249 | 0 | 249 | 8 471 | 0 | 8 471 |
30220 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 0 | 0 |
30223 | 124 351 | 0 | 124 351 | 1 486 701 | 0 | 1 486 701 | 1 492 592 | 0 | 1 492 592 | 130 242 | 0 | 130 242 |
30226 | 72 | 0 | 72 | 119 | 0 | 119 | 126 | 0 | 126 | 79 | 0 | 79 |
30232 | 2 100 | 2 615 | 4 715 | 236 653 | 91 837 | 328 490 | 237 121 | 91 142 | 328 263 | 2 568 | 1 920 | 4 488 |
30301 | 188 084 | 9 469 | 197 553 | 182 786 | 15 272 | 198 058 | 174 753 | 9 858 | 184 611 | 180 051 | 4 055 | 184 106 |
30305 | 154 | 0 | 154 | 28 908 | 0 | 28 908 | 29 024 | 0 | 29 024 | 270 | 0 | 270 |
32015 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32211 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
407 | 644 158 | 790 | 644 948 | 3 770 273 | 12 339 | 3 782 612 | 3 802 065 | 12 298 | 3 814 363 | 675 950 | 749 | 676 699 |
408.1 | 96 197 | 48 | 96 245 | 477 656 | 10 | 477 666 | 486 724 | 3 | 486 727 | 105 265 | 41 | 105 306 |
408.2 | 64 962 | 0 | 64 962 | 172 699 | 0 | 172 699 | 174 848 | 0 | 174 848 | 67 111 | 0 | 67 111 |
40905 | 67 | 0 | 67 | 18 239 | 0 | 18 239 | 18 305 | 0 | 18 305 | 133 | 0 | 133 |
40907 | 0 | 0 | 0 | 16 190 | 0 | 16 190 | 16 190 | 0 | 16 190 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 874 | 2 542 | 7 416 | 4 874 | 2 542 | 7 416 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 364 | 497 | 1 861 | 1 364 | 497 | 1 861 | 0 | 0 | 0 |
40911 | 12 287 | 0 | 12 287 | 441 730 | 0 | 441 730 | 437 644 | 0 | 437 644 | 8 201 | 0 | 8 201 |
40912 | 0 | 0 | 0 | 39 960 | 27 966 | 67 926 | 39 960 | 27 966 | 67 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 191 | 59 085 | 97 276 | 38 191 | 59 085 | 97 276 | 0 | 0 | 0 |
42104 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 |
42106 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 96 210 | 10 160 | 106 370 | 120 288 | 18 980 | 139 268 | 126 605 | 17 622 | 144 227 | 102 527 | 8 802 | 111 329 |
42304 | 38 183 | 1 692 | 39 875 | 14 387 | 292 | 14 679 | 16 240 | 121 | 16 361 | 40 036 | 1 521 | 41 557 |
42305 | 97 283 | 7 481 | 104 764 | 17 001 | 1 631 | 18 632 | 27 856 | 1 244 | 29 100 | 108 138 | 7 094 | 115 232 |
42306 | 819 005 | 63 653 | 882 658 | 60 654 | 7 316 | 67 970 | 60 038 | 5 923 | 65 961 | 818 389 | 62 260 | 880 649 |
42601 | 1 357 | 126 | 1 483 | 2 821 | 13 | 2 834 | 2 817 | 10 | 2 827 | 1 353 | 123 | 1 476 |
45115 | 130 | 0 | 130 | 3 | 0 | 3 | 234 | 0 | 234 | 361 | 0 | 361 |
45215 | 65 773 | 0 | 65 773 | 7 384 | 0 | 7 384 | 13 373 | 0 | 13 373 | 71 762 | 0 | 71 762 |
45415 | 1 625 | 0 | 1 625 | 589 | 0 | 589 | 62 | 0 | 62 | 1 098 | 0 | 1 098 |
45515 | 33 057 | 0 | 33 057 | 11 859 | 0 | 11 859 | 1 773 | 0 | 1 773 | 22 971 | 0 | 22 971 |
45818 | 388 923 | 0 | 388 923 | 1 437 | 0 | 1 437 | 14 765 | 0 | 14 765 | 402 251 | 0 | 402 251 |
45918 | 2 118 | 0 | 2 118 | 31 | 0 | 31 | 23 | 0 | 23 | 2 110 | 0 | 2 110 |
47407 | 0 | 0 | 0 | 107 234 | 12 251 | 119 485 | 107 234 | 12 251 | 119 485 | 0 | 0 | 0 |
47411 | 6 835 | 96 | 6 931 | 9 463 | 219 | 9 682 | 8 746 | 196 | 8 942 | 6 118 | 73 | 6 191 |
47416 | 37 | 0 | 37 | 4 434 | 0 | 4 434 | 5 635 | 0 | 5 635 | 1 238 | 0 | 1 238 |
47422 | 72 | 0 | 72 | 118 | 0 | 118 | 118 | 0 | 118 | 72 | 0 | 72 |
47425 | 1 824 | 0 | 1 824 | 4 958 | 0 | 4 958 | 5 911 | 0 | 5 911 | 2 777 | 0 | 2 777 |
50220 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 124 | 0 | 124 | 31 | 0 | 31 | 1 | 0 | 1 | 94 | 0 | 94 |
60301 | 482 | 0 | 482 | 4 537 | 0 | 4 537 | 6 060 | 0 | 6 060 | 2 005 | 0 | 2 005 |
60305 | 8 432 | 0 | 8 432 | 12 614 | 0 | 12 614 | 13 870 | 0 | 13 870 | 9 688 | 0 | 9 688 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 1 863 | 0 | 1 863 | 894 | 0 | 894 | 352 | 0 | 352 | 1 321 | 0 | 1 321 |
60311 | 10 909 | 0 | 10 909 | 2 608 | 0 | 2 608 | 3 275 | 0 | 3 275 | 11 576 | 0 | 11 576 |
60322 | 372 | 0 | 372 | 14 | 0 | 14 | 1 311 | 0 | 1 311 | 1 669 | 0 | 1 669 |
60324 | 8 353 | 0 | 8 353 | 136 | 0 | 136 | 325 | 0 | 325 | 8 542 | 0 | 8 542 |
60335 | 5 156 | 0 | 5 156 | 3 347 | 0 | 3 347 | 3 096 | 0 | 3 096 | 4 905 | 0 | 4 905 |
60414 | 67 923 | 0 | 67 923 | 0 | 0 | 0 | 532 | 0 | 532 | 68 455 | 0 | 68 455 |
60903 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 203 | 0 | 203 | 1 334 | 0 | 1 334 |
61701 | 11 091 | 0 | 11 091 | 0 | 0 | 0 | 0 | 0 | 0 | 11 091 | 0 | 11 091 |
61909 | 92 | 0 | 92 | 0 | 0 | 0 | 9 | 0 | 9 | 101 | 0 | 101 |
61910 | 369 | 0 | 369 | 0 | 0 | 0 | 47 | 0 | 47 | 416 | 0 | 416 |
61912 | 7 252 | 0 | 7 252 | 5 | 0 | 5 | 0 | 0 | 0 | 7 247 | 0 | 7 247 |
62002 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
70601 | 358 498 | 0 | 358 498 | 0 | 0 | 0 | 73 823 | 0 | 73 823 | 432 321 | 0 | 432 321 |
70603 | 128 173 | 0 | 128 173 | 0 | 0 | 0 | 16 267 | 0 | 16 267 | 144 440 | 0 | 144 440 |
Итого по пассиву (баланс) | 4 151 693 | 96 130 | 4 247 823 | 7 307 858 | 250 701 | 7 558 559 | 7 482 880 | 241 209 | 7 724 089 | 4 326 715 | 86 638 | 4 413 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 367 341 | 0 | 367 341 | 159 894 | 0 | 159 894 | 8 240 | 0 | 8 240 | 518 995 | 0 | 518 995 |
90902 | 1 105 701 | 0 | 1 105 701 | 127 181 | 0 | 127 181 | 24 902 | 0 | 24 902 | 1 207 980 | 0 | 1 207 980 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 515 879 | 0 | 7 515 879 | 183 038 | 0 | 183 038 | 270 000 | 0 | 270 000 | 7 428 917 | 0 | 7 428 917 |
91501 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
91604 | 83 693 | 0 | 83 693 | 5 459 | 0 | 5 459 | 6 933 | 0 | 6 933 | 82 219 | 0 | 82 219 |
91704 | 7 696 | 0 | 7 696 | 132 | 0 | 132 | 0 | 0 | 0 | 7 828 | 0 | 7 828 |
91802 | 109 892 | 0 | 109 892 | 375 | 0 | 375 | 33 | 0 | 33 | 110 234 | 0 | 110 234 |
91803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 4 027 310 | 0 | 4 027 310 | 349 314 | 0 | 349 314 | 356 629 | 0 | 356 629 | 4 019 995 | 0 | 4 019 995 |
Итого по активу (баланс) | 13 220 833 | 0 | 13 220 833 | 825 393 | 0 | 825 393 | 666 737 | 0 | 666 737 | 13 379 489 | 0 | 13 379 489 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91211 | 491 | 0 | 491 | 0 | 0 | 0 | 6 | 0 | 6 | 497 | 0 | 497 |
91312 | 3 739 770 | 0 | 3 739 770 | 161 443 | 0 | 161 443 | 112 236 | 0 | 112 236 | 3 690 563 | 0 | 3 690 563 |
91315 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 22 998 | 0 | 22 998 | 58 031 | 0 | 58 031 | 75 808 | 0 | 75 808 | 40 775 | 0 | 40 775 |
91317 | 247 628 | 0 | 247 628 | 135 143 | 0 | 135 143 | 160 864 | 0 | 160 864 | 273 349 | 0 | 273 349 |
91507 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 388 | 0 | 388 | 11 811 | 0 | 11 811 |
99999 | 9 193 523 | 0 | 9 193 523 | 309 490 | 0 | 309 490 | 475 461 | 0 | 475 461 | 9 359 494 | 0 | 9 359 494 |
Итого по пассиву (баланс) | 13 220 833 | 0 | 13 220 833 | 666 120 | 0 | 666 120 | 824 776 | 0 | 824 776 | 13 379 489 | 0 | 13 379 489 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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 | 29 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 29 004,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 003,0000 |
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