Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
20202 | 102 173 | 1 824 | 103 997 | 962 954 | 8 724 | 971 678 | 983 950 | 9 084 | 993 034 | 81 177 | 1 464 | 82 641 |
20207 | 16 047 | 8 132 | 24 179 | 522 267 | 86 517 | 608 784 | 499 835 | 80 263 | 580 098 | 38 479 | 14 386 | 52 865 |
20208 | 43 911 | 0 | 43 911 | 143 975 | 0 | 143 975 | 156 768 | 0 | 156 768 | 31 118 | 0 | 31 118 |
20209 | 0 | 0 | 0 | 674 993 | 7 709 | 682 702 | 669 462 | 7 709 | 677 171 | 5 531 | 0 | 5 531 |
30102 | 166 688 | 0 | 166 688 | 4 272 612 | 0 | 4 272 612 | 4 349 181 | 0 | 4 349 181 | 90 119 | 0 | 90 119 |
30110 | 202 062 | 14 421 | 216 483 | 6 309 327 | 91 664 | 6 400 991 | 6 185 162 | 92 023 | 6 277 185 | 326 227 | 14 062 | 340 289 |
30202 | 25 539 | 0 | 25 539 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 27 699 | 0 | 27 699 |
30204 | 600 | 0 | 600 | 0 | 0 | 0 | 54 | 0 | 54 | 546 | 0 | 546 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30213 | 1 669 | 223 | 1 892 | 2 283 | 1 601 | 3 884 | 1 964 | 1 340 | 3 304 | 1 988 | 484 | 2 472 |
30221 | 0 | 0 | 0 | 8 000 | 7 024 | 15 024 | 8 000 | 7 024 | 15 024 | 0 | 0 | 0 |
30233 | 2 226 | 0 | 2 226 | 166 468 | 0 | 166 468 | 167 861 | 0 | 167 861 | 833 | 0 | 833 |
30602 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 4 344 900 | 0 | 4 344 900 | 4 204 900 | 0 | 4 204 900 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 1 176 000 | 0 | 1 176 000 | 1 176 000 | 0 | 1 176 000 | 0 | 0 | 0 |
32004 | 380 000 | 0 | 380 000 | 70 000 | 0 | 70 000 | 410 000 | 0 | 410 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 389 | 0 | 389 | 3 111 | 0 | 3 111 |
45105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 15 838 | 0 | 15 838 | 16 449 | 0 | 16 449 | 19 302 | 0 | 19 302 | 12 985 | 0 | 12 985 |
45203 | 4 400 | 0 | 4 400 | 46 006 | 0 | 46 006 | 15 459 | 0 | 15 459 | 34 947 | 0 | 34 947 |
45204 | 63 539 | 0 | 63 539 | 32 402 | 0 | 32 402 | 49 088 | 0 | 49 088 | 46 853 | 0 | 46 853 |
45205 | 99 826 | 0 | 99 826 | 15 859 | 0 | 15 859 | 24 193 | 0 | 24 193 | 91 492 | 0 | 91 492 |
45206 | 340 305 | 0 | 340 305 | 68 555 | 0 | 68 555 | 59 414 | 0 | 59 414 | 349 446 | 0 | 349 446 |
45207 | 270 908 | 246 | 271 154 | 12 852 | 0 | 12 852 | 11 549 | 246 | 11 795 | 272 211 | 0 | 272 211 |
45208 | 46 647 | 0 | 46 647 | 0 | 0 | 0 | 28 | 0 | 28 | 46 619 | 0 | 46 619 |
45308 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 83 | 0 | 83 | 2 166 | 0 | 2 166 |
45401 | 992 | 0 | 992 | 1 223 | 0 | 1 223 | 1 216 | 0 | 1 216 | 999 | 0 | 999 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 10 150 | 0 | 10 150 | 3 091 | 0 | 3 091 | 10 000 | 0 | 10 000 | 3 241 | 0 | 3 241 |
45405 | 625 | 0 | 625 | 30 000 | 0 | 30 000 | 25 | 0 | 25 | 30 600 | 0 | 30 600 |
45406 | 88 905 | 0 | 88 905 | 3 373 | 0 | 3 373 | 6 830 | 0 | 6 830 | 85 448 | 0 | 85 448 |
45407 | 91 444 | 0 | 91 444 | 7 200 | 0 | 7 200 | 4 437 | 0 | 4 437 | 94 207 | 0 | 94 207 |
45408 | 43 770 | 0 | 43 770 | 0 | 0 | 0 | 200 | 0 | 200 | 43 570 | 0 | 43 570 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 4 140 | 0 | 4 140 | 4 500 | 0 | 4 500 | 1 840 | 0 | 1 840 | 6 800 | 0 | 6 800 |
45504 | 5 870 | 0 | 5 870 | 7 020 | 0 | 7 020 | 6 140 | 0 | 6 140 | 6 750 | 0 | 6 750 |
45505 | 136 329 | 3 101 | 139 430 | 17 910 | 92 | 18 002 | 18 838 | 94 | 18 932 | 135 401 | 3 099 | 138 500 |
45506 | 86 354 | 0 | 86 354 | 9 916 | 0 | 9 916 | 5 095 | 0 | 5 095 | 91 175 | 0 | 91 175 |
45507 | 55 319 | 0 | 55 319 | 2 400 | 0 | 2 400 | 1 242 | 0 | 1 242 | 56 477 | 0 | 56 477 |
45812 | 24 662 | 0 | 24 662 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 23 192 | 0 | 23 192 |
45814 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 10 | 0 | 10 | 3 400 | 0 | 3 400 |
45815 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
47408 | 0 | 0 | 0 | 26 802 | 52 848 | 79 650 | 26 802 | 52 848 | 79 650 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 123 | 1 832 | 11 955 | 10 123 | 1 832 | 11 955 | 0 | 0 | 0 |
47427 | 6 843 | 0 | 6 843 | 29 689 | 25 | 29 714 | 18 158 | 1 | 18 159 | 18 374 | 24 | 18 398 |
47502 | 7 070 | 158 | 7 228 | 0 | 0 | 0 | 7 070 | 158 | 7 228 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 408 | 0 | 19 408 | 0 | 0 | 0 | 19 408 | 0 | 19 408 |
51405 | 0 | 0 | 0 | 19 037 | 0 | 19 037 | 0 | 0 | 0 | 19 037 | 0 | 19 037 |
51504 | 20 000 | 0 | 20 000 | 662 | 0 | 662 | 0 | 0 | 0 | 20 662 | 0 | 20 662 |
51505 | 10 000 | 0 | 10 000 | 342 | 0 | 342 | 0 | 0 | 0 | 10 342 | 0 | 10 342 |
60302 | 0 | 0 | 0 | 783 | 0 | 783 | 651 | 0 | 651 | 132 | 0 | 132 |
60304 | 661 | 0 | 661 | 0 | 0 | 0 | 661 | 0 | 661 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 654 | 0 | 654 | 3 276 | 0 | 3 276 | 3 540 | 0 | 3 540 | 390 | 0 | 390 |
60401 | 103 012 | 0 | 103 012 | 0 | 0 | 0 | 0 | 0 | 0 | 103 012 | 0 | 103 012 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60701 | 125 | 0 | 125 | 80 | 0 | 80 | 0 | 0 | 0 | 205 | 0 | 205 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
61009 | 68 | 0 | 68 | 101 | 0 | 101 | 62 | 0 | 62 | 107 | 0 | 107 |
61403 | 4 882 | 0 | 4 882 | 43 | 0 | 43 | 631 | 0 | 631 | 4 294 | 0 | 4 294 |
70501 | 38 804 | 0 | 38 804 | 3 621 | 0 | 3 621 | 38 804 | 0 | 38 804 | 3 621 | 0 | 3 621 |
70502 | 0 | 0 | 0 | 38 804 | 0 | 38 804 | 0 | 0 | 0 | 38 804 | 0 | 38 804 |
70606 | 0 | 0 | 0 | 20 708 | 0 | 20 708 | 29 | 0 | 29 | 20 679 | 0 | 20 679 |
70608 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 9 625 | 0 | 9 625 | 292 | 0 | 292 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
10701 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
10702 | 303 958 | 0 | 303 958 | 303 958 | 0 | 303 958 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 25 010 | 0 | 25 010 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 329 259 | 0 | 329 259 | 329 259 | 0 | 329 259 |
30109 | 623 | 0 | 623 | 5 929 | 0 | 5 929 | 12 800 | 0 | 12 800 | 7 494 | 0 | 7 494 |
30220 | 0 | 0 | 0 | 0 | 673 | 673 | 0 | 673 | 673 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 618 225 | 0 | 1 618 225 | 1 683 233 | 0 | 1 683 233 | 65 008 | 0 | 65 008 |
31306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
31307 | 9 899 | 0 | 9 899 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
31308 | 32 140 | 0 | 32 140 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 140 | 0 | 31 140 |
32801 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 703 | 0 | 5 703 | 5 090 | 0 | 5 090 | 3 383 | 0 | 3 383 | 3 996 | 0 | 3 996 |
40601 | 453 | 0 | 453 | 1 352 | 0 | 1 352 | 2 051 | 0 | 2 051 | 1 152 | 0 | 1 152 |
40602 | 63 896 | 0 | 63 896 | 136 048 | 0 | 136 048 | 146 973 | 0 | 146 973 | 74 821 | 0 | 74 821 |
40701 | 911 | 0 | 911 | 2 526 | 0 | 2 526 | 3 521 | 0 | 3 521 | 1 906 | 0 | 1 906 |
40702 | 1 041 658 | 88 | 1 041 746 | 4 242 304 | 41 962 | 4 284 266 | 4 032 025 | 41 961 | 4 073 986 | 831 379 | 87 | 831 466 |
40703 | 51 257 | 0 | 51 257 | 16 953 | 41 | 16 994 | 21 536 | 41 | 21 577 | 55 840 | 0 | 55 840 |
40802 | 52 866 | 4 | 52 870 | 460 285 | 59 | 460 344 | 466 471 | 59 | 466 530 | 59 052 | 4 | 59 056 |
40807 | 976 | 1 | 977 | 24 255 | 0 | 24 255 | 34 525 | 0 | 34 525 | 11 246 | 1 | 11 247 |
40817 | 115 701 | 0 | 115 701 | 179 589 | 0 | 179 589 | 195 627 | 0 | 195 627 | 131 739 | 0 | 131 739 |
40905 | 0 | 0 | 0 | 6 411 | 0 | 6 411 | 6 411 | 0 | 6 411 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 | 221 | 335 | 114 | 221 | 335 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 39 | 87 | 48 | 39 | 87 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 337 009 | 0 | 337 009 | 342 407 | 0 | 342 407 | 5 398 | 0 | 5 398 |
40912 | 0 | 0 | 0 | 15 674 | 22 438 | 38 112 | 15 674 | 22 438 | 38 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 299 | 19 626 | 31 925 | 12 299 | 19 626 | 31 925 | 0 | 0 | 0 |
42104 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 131 591 | 3 600 | 135 191 | 192 041 | 17 645 | 209 686 | 233 844 | 18 800 | 252 644 | 173 394 | 4 755 | 178 149 |
42303 | 10 698 | 1 144 | 11 842 | 9 514 | 402 | 9 916 | 6 496 | 556 | 7 052 | 7 680 | 1 298 | 8 978 |
42304 | 14 606 | 19 671 | 34 277 | 5 622 | 1 463 | 7 085 | 3 692 | 3 212 | 6 904 | 12 676 | 21 420 | 34 096 |
42305 | 39 382 | 0 | 39 382 | 6 343 | 0 | 6 343 | 5 925 | 0 | 5 925 | 38 964 | 0 | 38 964 |
42306 | 271 807 | 0 | 271 807 | 62 168 | 0 | 62 168 | 20 108 | 0 | 20 108 | 229 747 | 0 | 229 747 |
42309 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 433 | 0 | 433 | 3 837 | 0 | 3 837 |
42601 | 968 | 551 | 1 519 | 704 | 14 434 | 15 138 | 737 | 13 984 | 14 721 | 1 001 | 101 | 1 102 |
44915 | 35 | 0 | 35 | 4 | 0 | 4 | 0 | 0 | 0 | 31 | 0 | 31 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 31 824 | 0 | 31 824 | 1 943 | 0 | 1 943 | 2 205 | 0 | 2 205 | 32 086 | 0 | 32 086 |
45315 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 6 760 | 0 | 6 760 | 238 | 0 | 238 | 575 | 0 | 575 | 7 097 | 0 | 7 097 |
45515 | 9 803 | 0 | 9 803 | 269 | 0 | 269 | 305 | 0 | 305 | 9 839 | 0 | 9 839 |
45818 | 29 534 | 0 | 29 534 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 28 054 | 0 | 28 054 |
47407 | 0 | 0 | 0 | 76 843 | 2 734 | 79 577 | 76 843 | 2 734 | 79 577 | 0 | 0 | 0 |
47411 | 7 070 | 158 | 7 228 | 2 901 | 39 | 2 940 | 2 406 | 66 | 2 472 | 6 575 | 185 | 6 760 |
47416 | 2 377 | 0 | 2 377 | 5 061 | 0 | 5 061 | 3 455 | 0 | 3 455 | 771 | 0 | 771 |
47422 | 178 | 1 | 179 | 100 538 | 40 730 | 141 268 | 106 605 | 45 264 | 151 869 | 6 245 | 4 535 | 10 780 |
47425 | 727 | 0 | 727 | 1 368 | 0 | 1 368 | 1 633 | 0 | 1 633 | 992 | 0 | 992 |
47426 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
47501 | 6 446 | 0 | 6 446 | 6 446 | 0 | 6 446 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 206 | 0 | 206 | 3 899 | 0 | 3 899 | 6 305 | 0 | 6 305 | 2 612 | 0 | 2 612 |
60305 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 7 592 | 0 | 7 592 | 5 586 | 0 | 5 586 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
60311 | 113 | 0 | 113 | 708 | 37 | 745 | 595 | 37 | 632 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 0 | 0 | 0 | 6 | 0 | 6 | 58 | 0 | 58 |
60405 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
60601 | 27 442 | 0 | 27 442 | 0 | 0 | 0 | 735 | 0 | 735 | 28 177 | 0 | 28 177 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70301 | 152 188 | 0 | 152 188 | 152 188 | 0 | 152 188 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 9 819 | 0 | 9 819 | 168 963 | 0 | 168 963 | 159 144 | 0 | 159 144 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 39 344 | 0 | 39 344 | 39 344 | 0 | 39 344 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 13 | 0 | 13 | 5 687 | 0 | 5 687 | 5 538 | 0 | 5 538 | 162 | 0 | 162 |
90902 | 438 628 | 0 | 438 628 | 20 003 | 0 | 20 003 | 13 365 | 0 | 13 365 | 445 266 | 0 | 445 266 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
91305 | 2 631 482 | 2 700 | 2 634 182 | 0 | 0 | 0 | 2 631 482 | 2 700 | 2 634 182 | 0 | 0 | 0 |
91307 | 1 949 641 | 0 | 1 949 641 | 0 | 0 | 0 | 1 949 641 | 0 | 1 949 641 | 0 | 0 | 0 |
91406 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 861 280 | 2 789 | 2 864 069 | 211 143 | 97 | 211 240 | 2 650 137 | 2 692 | 2 652 829 |
91417 | 0 | 0 | 0 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
91501 | 13 983 | 0 | 13 983 | 0 | 0 | 0 | 0 | 0 | 0 | 13 983 | 0 | 13 983 |
91503 | 18 855 | 0 | 18 855 | 0 | 0 | 0 | 18 855 | 0 | 18 855 | 0 | 0 | 0 |
91604 | 14 630 | 0 | 14 630 | 811 | 0 | 811 | 9 580 | 0 | 9 580 | 5 861 | 0 | 5 861 |
91704 | 1 984 | 0 | 1 984 | 182 | 0 | 182 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
91802 | 9 866 | 0 | 9 866 | 0 | 0 | 0 | 0 | 0 | 0 | 9 866 | 0 | 9 866 |
99998 | 111 844 | 0 | 111 844 | 2 400 234 | 0 | 2 400 234 | 407 019 | 0 | 407 019 | 2 105 059 | 0 | 2 105 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
91211 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
91302 | 21 714 | 0 | 21 714 | 21 714 | 0 | 21 714 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 90 057 | 0 | 90 057 | 90 057 | 0 | 90 057 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 |
91312 | 0 | 0 | 0 | 151 157 | 0 | 151 157 | 2 136 756 | 0 | 2 136 756 | 1 985 599 | 0 | 1 985 599 |
91316 | 0 | 0 | 0 | 25 446 | 0 | 25 446 | 40 714 | 0 | 40 714 | 15 268 | 0 | 15 268 |
91317 | 0 | 0 | 0 | 116 541 | 0 | 116 541 | 196 667 | 0 | 196 667 | 80 126 | 0 | 80 126 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 18 855 | 0 | 18 855 | 18 855 | 0 | 18 855 |
99999 | 5 095 888 | 0 | 5 095 888 | 4 856 317 | 0 | 4 856 317 | 2 906 137 | 0 | 2 906 137 | 3 145 708 | 0 | 3 145 708 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 |
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