Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 187 | 0 | 187 | 35 | 0 | 35 | 45 | 0 | 45 | 177 | 0 | 177 |
10610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
20202 | 75 710 | 60 082 | 135 792 | 1 093 867 | 119 665 | 1 213 532 | 1 101 332 | 99 809 | 1 201 141 | 68 245 | 79 938 | 148 183 |
20208 | 50 955 | 0 | 50 955 | 101 340 | 0 | 101 340 | 112 253 | 0 | 112 253 | 40 042 | 0 | 40 042 |
20209 | 0 | 0 | 0 | 683 487 | 0 | 683 487 | 664 596 | 0 | 664 596 | 18 891 | 0 | 18 891 |
30102 | 217 173 | 0 | 217 173 | 11 982 442 | 0 | 11 982 442 | 12 122 070 | 0 | 12 122 070 | 77 545 | 0 | 77 545 |
30110 | 46 566 | 11 981 | 58 547 | 2 249 830 | 81 273 | 2 331 103 | 2 259 712 | 79 145 | 2 338 857 | 36 684 | 14 109 | 50 793 |
30202 | 13 293 | 0 | 13 293 | 0 | 0 | 0 | 231 | 0 | 231 | 13 062 | 0 | 13 062 |
30204 | 512 | 0 | 512 | 57 | 0 | 57 | 0 | 0 | 0 | 569 | 0 | 569 |
30221 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
30233 | 3 038 | 0 | 3 038 | 257 842 | 2 224 | 260 066 | 254 430 | 2 224 | 256 654 | 6 450 | 0 | 6 450 |
30302 | 56 925 | 3 883 | 60 808 | 101 030 | 3 619 | 104 649 | 103 309 | 1 317 | 104 626 | 54 646 | 6 185 | 60 831 |
30306 | 431 | 0 | 431 | 17 521 | 0 | 17 521 | 17 952 | 0 | 17 952 | 0 | 0 | 0 |
31901 | 548 000 | 0 | 548 000 | 0 | 0 | 0 | 548 000 | 0 | 548 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 | 1 148 000 | 0 | 1 148 000 | 94 000 | 0 | 94 000 |
32002 | 0 | 0 | 0 | 7 290 000 | 0 | 7 290 000 | 7 290 000 | 0 | 7 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 031 000 | 0 | 2 031 000 | 1 344 000 | 0 | 1 344 000 | 687 000 | 0 | 687 000 |
32201 | 0 | 1 458 | 1 458 | 0 | 302 | 302 | 0 | 257 | 257 | 0 | 1 503 | 1 503 |
45107 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
45108 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 70 | 0 | 70 | 1 619 | 0 | 1 619 |
45201 | 61 060 | 0 | 61 060 | 58 176 | 0 | 58 176 | 68 393 | 0 | 68 393 | 50 843 | 0 | 50 843 |
45204 | 17 450 | 0 | 17 450 | 31 185 | 0 | 31 185 | 23 202 | 0 | 23 202 | 25 433 | 0 | 25 433 |
45205 | 40 798 | 0 | 40 798 | 250 | 0 | 250 | 15 453 | 0 | 15 453 | 25 595 | 0 | 25 595 |
45206 | 317 174 | 0 | 317 174 | 10 325 | 0 | 10 325 | 11 827 | 0 | 11 827 | 315 672 | 0 | 315 672 |
45207 | 642 368 | 0 | 642 368 | 23 352 | 0 | 23 352 | 25 819 | 0 | 25 819 | 639 901 | 0 | 639 901 |
45208 | 212 967 | 0 | 212 967 | 0 | 0 | 0 | 5 828 | 0 | 5 828 | 207 139 | 0 | 207 139 |
45401 | 775 | 0 | 775 | 609 | 0 | 609 | 912 | 0 | 912 | 472 | 0 | 472 |
45406 | 14 631 | 0 | 14 631 | 9 276 | 0 | 9 276 | 10 459 | 0 | 10 459 | 13 448 | 0 | 13 448 |
45407 | 75 750 | 0 | 75 750 | 1 200 | 0 | 1 200 | 919 | 0 | 919 | 76 031 | 0 | 76 031 |
45408 | 20 319 | 0 | 20 319 | 0 | 0 | 0 | 530 | 0 | 530 | 19 789 | 0 | 19 789 |
45505 | 10 613 | 0 | 10 613 | 6 500 | 0 | 6 500 | 811 | 0 | 811 | 16 302 | 0 | 16 302 |
45506 | 102 513 | 0 | 102 513 | 2 830 | 0 | 2 830 | 5 973 | 0 | 5 973 | 99 370 | 0 | 99 370 |
45507 | 83 888 | 0 | 83 888 | 1 500 | 0 | 1 500 | 1 749 | 0 | 1 749 | 83 639 | 0 | 83 639 |
45509 | 737 | 0 | 737 | 932 | 0 | 932 | 642 | 0 | 642 | 1 027 | 0 | 1 027 |
45812 | 237 618 | 0 | 237 618 | 0 | 0 | 0 | 139 | 0 | 139 | 237 479 | 0 | 237 479 |
45815 | 168 228 | 0 | 168 228 | 467 | 0 | 467 | 814 | 0 | 814 | 167 881 | 0 | 167 881 |
45912 | 570 | 0 | 570 | 0 | 0 | 0 | 33 | 0 | 33 | 537 | 0 | 537 |
45915 | 2 503 | 0 | 2 503 | 21 | 0 | 21 | 28 | 0 | 28 | 2 496 | 0 | 2 496 |
47408 | 0 | 0 | 0 | 12 212 | 66 074 | 78 286 | 12 212 | 66 074 | 78 286 | 0 | 0 | 0 |
47423 | 1 337 | 0 | 1 337 | 782 | 0 | 782 | 923 | 0 | 923 | 1 196 | 0 | 1 196 |
47427 | 13 659 | 0 | 13 659 | 20 784 | 0 | 20 784 | 18 554 | 0 | 18 554 | 15 889 | 0 | 15 889 |
50207 | 30 383 | 0 | 30 383 | 353 | 0 | 353 | 4 | 0 | 4 | 30 732 | 0 | 30 732 |
50221 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
51506 | 5 820 | 0 | 5 820 | 70 | 0 | 70 | 981 | 0 | 981 | 4 909 | 0 | 4 909 |
60302 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 71 | 0 | 71 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 458 | 0 | 458 | 445 | 0 | 445 | 32 | 0 | 32 |
60312 | 26 068 | 0 | 26 068 | 5 907 | 0 | 5 907 | 2 520 | 0 | 2 520 | 29 455 | 0 | 29 455 |
60323 | 2 187 | 0 | 2 187 | 328 | 0 | 328 | 149 | 0 | 149 | 2 366 | 0 | 2 366 |
60336 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 197 | 0 | 197 | 3 624 | 0 | 3 624 |
60401 | 146 572 | 0 | 146 572 | 0 | 0 | 0 | 0 | 0 | 0 | 146 572 | 0 | 146 572 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60407 | 26 010 | 0 | 26 010 | 0 | 0 | 0 | 26 010 | 0 | 26 010 | 0 | 0 | 0 |
60408 | 11 642 | 0 | 11 642 | 0 | 0 | 0 | 11 642 | 0 | 11 642 | 0 | 0 | 0 |
60409 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 10 521 | 0 | 10 521 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 6 318 | 0 | 6 318 | 49 | 0 | 49 | 6 474 | 0 | 6 474 |
60906 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 571 | 0 | 571 | 121 | 0 | 121 | 138 | 0 | 138 | 554 | 0 | 554 |
61009 | 203 | 0 | 203 | 13 | 0 | 13 | 13 | 0 | 13 | 203 | 0 | 203 |
61011 | 76 189 | 0 | 76 189 | 0 | 0 | 0 | 76 189 | 0 | 76 189 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
61403 | 8 968 | 0 | 8 968 | 55 | 0 | 55 | 7 379 | 0 | 7 379 | 1 644 | 0 | 1 644 |
61902 | 0 | 0 | 0 | 26 010 | 0 | 26 010 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
61903 | 0 | 0 | 0 | 11 642 | 0 | 11 642 | 3 410 | 0 | 3 410 | 8 232 | 0 | 8 232 |
61904 | 0 | 0 | 0 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
62001 | 0 | 0 | 0 | 76 189 | 0 | 76 189 | 0 | 0 | 0 | 76 189 | 0 | 76 189 |
70606 | 1 149 222 | 0 | 1 149 222 | 50 233 | 0 | 50 233 | 1 149 262 | 0 | 1 149 262 | 50 193 | 0 | 50 193 |
70608 | 179 086 | 0 | 179 086 | 34 148 | 0 | 34 148 | 179 086 | 0 | 179 086 | 34 148 | 0 | 34 148 |
70706 | 0 | 0 | 0 | 1 151 508 | 0 | 1 151 508 | 0 | 0 | 0 | 1 151 508 | 0 | 1 151 508 |
70708 | 0 | 0 | 0 | 179 085 | 0 | 179 085 | 0 | 0 | 0 | 179 085 | 0 | 179 085 |
Итого по активу (баланс) | 4 718 676 | 77 404 | 4 796 080 | 28 792 597 | 273 550 | 29 066 147 | 28 647 386 | 249 219 | 28 896 605 | 4 863 887 | 101 735 | 4 965 622 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
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 | 8 712 | 0 | 8 712 | 191 | 0 | 191 | 88 | 0 | 88 | 8 609 | 0 | 8 609 |
30220 | 0 | 0 | 0 | 0 | 3 298 | 3 298 | 0 | 3 298 | 3 298 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 970 651 | 0 | 970 651 | 1 073 233 | 0 | 1 073 233 | 102 582 | 0 | 102 582 |
30226 | 88 | 0 | 88 | 142 | 0 | 142 | 153 | 0 | 153 | 99 | 0 | 99 |
30232 | 1 142 | 0 | 1 142 | 173 679 | 44 017 | 217 696 | 177 117 | 47 003 | 224 120 | 4 580 | 2 986 | 7 566 |
30301 | 56 925 | 3 883 | 60 808 | 103 309 | 1 317 | 104 626 | 101 030 | 3 619 | 104 649 | 54 646 | 6 185 | 60 831 |
30305 | 431 | 0 | 431 | 17 952 | 0 | 17 952 | 17 521 | 0 | 17 521 | 0 | 0 | 0 |
31308 | 12 038 | 0 | 12 038 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 7 495 | 0 | 7 495 |
31309 | 4 360 | 0 | 4 360 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
32211 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
407 | 756 883 | 1 251 | 758 134 | 2 633 369 | 12 425 | 2 645 794 | 2 572 519 | 12 464 | 2 584 983 | 696 033 | 1 290 | 697 323 |
408.1 | 110 913 | 53 | 110 966 | 344 648 | 10 | 344 658 | 340 251 | 12 | 340 263 | 106 516 | 55 | 106 571 |
408.2 | 69 786 | 0 | 69 786 | 180 163 | 0 | 180 163 | 181 638 | 0 | 181 638 | 71 261 | 0 | 71 261 |
40905 | 53 | 0 | 53 | 10 499 | 0 | 10 499 | 10 502 | 0 | 10 502 | 56 | 0 | 56 |
40907 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 9 570 | 0 | 9 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 611 | 1 734 | 5 345 | 3 611 | 1 734 | 5 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 596 | 489 | 2 085 | 1 596 | 489 | 2 085 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 358 362 | 0 | 358 362 | 381 171 | 0 | 381 171 | 22 809 | 0 | 22 809 |
40912 | 0 | 0 | 0 | 23 252 | 15 973 | 39 225 | 23 252 | 15 973 | 39 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 856 | 28 352 | 48 208 | 19 856 | 28 352 | 48 208 | 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 | 15 348 | 0 | 15 348 | 0 | 0 | 0 | 0 | 0 | 0 | 15 348 | 0 | 15 348 |
42301 | 79 579 | 11 095 | 90 674 | 135 942 | 24 641 | 160 583 | 143 583 | 21 352 | 164 935 | 87 220 | 7 806 | 95 026 |
42304 | 36 022 | 1 564 | 37 586 | 28 442 | 1 424 | 29 866 | 23 455 | 1 761 | 25 216 | 31 035 | 1 901 | 32 936 |
42305 | 118 163 | 11 856 | 130 019 | 26 786 | 5 045 | 31 831 | 18 981 | 3 653 | 22 634 | 110 358 | 10 464 | 120 822 |
42306 | 790 875 | 40 962 | 831 837 | 48 272 | 10 826 | 59 098 | 34 234 | 37 336 | 71 570 | 776 837 | 67 472 | 844 309 |
42307 | 11 810 | 0 | 11 810 | 2 209 | 0 | 2 209 | 14 | 0 | 14 | 9 615 | 0 | 9 615 |
42601 | 1 714 | 131 | 1 845 | 1 866 | 1 525 | 3 391 | 2 025 | 1 531 | 3 556 | 1 873 | 137 | 2 010 |
45215 | 50 856 | 0 | 50 856 | 1 013 | 0 | 1 013 | 473 | 0 | 473 | 50 316 | 0 | 50 316 |
45415 | 5 679 | 0 | 5 679 | 201 | 0 | 201 | 1 582 | 0 | 1 582 | 7 060 | 0 | 7 060 |
45515 | 40 090 | 0 | 40 090 | 1 152 | 0 | 1 152 | 8 473 | 0 | 8 473 | 47 411 | 0 | 47 411 |
45818 | 353 944 | 0 | 353 944 | 678 | 0 | 678 | 9 263 | 0 | 9 263 | 362 529 | 0 | 362 529 |
45918 | 1 819 | 0 | 1 819 | 23 | 0 | 23 | 288 | 0 | 288 | 2 084 | 0 | 2 084 |
47407 | 0 | 0 | 0 | 65 670 | 12 222 | 77 892 | 65 670 | 12 222 | 77 892 | 0 | 0 | 0 |
47411 | 9 192 | 89 | 9 281 | 10 322 | 206 | 10 528 | 9 145 | 212 | 9 357 | 8 015 | 95 | 8 110 |
47416 | 21 | 0 | 21 | 14 590 | 896 | 15 486 | 14 600 | 896 | 15 496 | 31 | 0 | 31 |
47422 | 59 | 0 | 59 | 112 | 35 | 147 | 117 | 35 | 152 | 64 | 0 | 64 |
47425 | 1 839 | 0 | 1 839 | 837 | 0 | 837 | 523 | 0 | 523 | 1 525 | 0 | 1 525 |
47426 | 113 | 0 | 113 | 0 | 0 | 0 | 146 | 0 | 146 | 259 | 0 | 259 |
50220 | 187 | 0 | 187 | 45 | 0 | 45 | 35 | 0 | 35 | 177 | 0 | 177 |
60301 | 1 532 | 0 | 1 532 | 961 | 0 | 961 | 926 | 0 | 926 | 1 497 | 0 | 1 497 |
60305 | 0 | 0 | 0 | 4 603 | 0 | 4 603 | 7 577 | 0 | 7 577 | 2 974 | 0 | 2 974 |
60309 | 1 105 | 0 | 1 105 | 12 | 0 | 12 | 139 | 0 | 139 | 1 232 | 0 | 1 232 |
60311 | 6 818 | 0 | 6 818 | 2 464 | 0 | 2 464 | 3 810 | 0 | 3 810 | 8 164 | 0 | 8 164 |
60322 | 1 550 | 0 | 1 550 | 50 | 0 | 50 | 58 | 0 | 58 | 1 558 | 0 | 1 558 |
60324 | 7 015 | 0 | 7 015 | 2 416 | 0 | 2 416 | 3 679 | 0 | 3 679 | 8 278 | 0 | 8 278 |
60335 | 0 | 0 | 0 | 197 | 0 | 197 | 2 074 | 0 | 2 074 | 1 877 | 0 | 1 877 |
60405 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 53 913 | 0 | 53 913 | 53 913 | 0 | 53 913 |
60601 | 53 317 | 0 | 53 317 | 53 317 | 0 | 53 317 | 0 | 0 | 0 | 0 | 0 | 0 |
60602 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 65 | 0 | 65 | 24 | 0 | 24 | 193 | 0 | 193 | 234 | 0 | 234 |
61304 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61909 | 0 | 0 | 0 | 116 | 0 | 116 | 232 | 0 | 232 | 116 | 0 | 116 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
61912 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 4 521 | 0 | 4 521 | 3 365 | 0 | 3 365 |
70601 | 1 153 302 | 0 | 1 153 302 | 1 153 302 | 0 | 1 153 302 | 50 861 | 0 | 50 861 | 50 861 | 0 | 50 861 |
70603 | 178 151 | 0 | 178 151 | 178 151 | 0 | 178 151 | 33 804 | 0 | 33 804 | 33 804 | 0 | 33 804 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 324 | 0 | 1 153 324 | 1 153 324 | 0 | 1 153 324 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 178 151 | 0 | 178 151 | 178 151 | 0 | 178 151 |
Итого по пассиву (баланс) | 4 725 196 | 70 884 | 4 796 080 | 6 607 191 | 164 435 | 6 771 626 | 6 749 226 | 191 942 | 6 941 168 | 4 867 231 | 98 391 | 4 965 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 378 714 | 0 | 378 714 | 19 799 | 0 | 19 799 | 6 415 | 0 | 6 415 | 392 098 | 0 | 392 098 |
90902 | 1 031 941 | 0 | 1 031 941 | 21 336 | 0 | 21 336 | 31 736 | 0 | 31 736 | 1 021 541 | 0 | 1 021 541 |
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 |
91412 | 75 245 | 0 | 75 245 | 0 | 0 | 0 | 0 | 0 | 0 | 75 245 | 0 | 75 245 |
91414 | 7 039 401 | 0 | 7 039 401 | 74 694 | 0 | 74 694 | 58 818 | 0 | 58 818 | 7 055 277 | 0 | 7 055 277 |
91416 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
91501 | 5 324 | 0 | 5 324 | 706 | 0 | 706 | 0 | 0 | 0 | 6 030 | 0 | 6 030 |
91604 | 79 477 | 0 | 79 477 | 3 645 | 0 | 3 645 | 3 547 | 0 | 3 547 | 79 575 | 0 | 79 575 |
91704 | 14 718 | 0 | 14 718 | 0 | 0 | 0 | 0 | 0 | 0 | 14 718 | 0 | 14 718 |
91802 | 197 895 | 0 | 197 895 | 0 | 0 | 0 | 14 | 0 | 14 | 197 881 | 0 | 197 881 |
91803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 3 569 242 | 0 | 3 569 242 | 184 784 | 0 | 184 784 | 144 022 | 0 | 144 022 | 3 610 004 | 0 | 3 610 004 |
Итого по активу (баланс) | 12 392 271 | 0 | 12 392 271 | 305 863 | 0 | 305 863 | 245 451 | 0 | 245 451 | 12 452 683 | 0 | 12 452 683 |
Пассив | ||||||||||||
91211 | 464 | 0 | 464 | 0 | 0 | 0 | 6 | 0 | 6 | 470 | 0 | 470 |
91312 | 3 190 450 | 0 | 3 190 450 | 20 707 | 0 | 20 707 | 61 306 | 0 | 61 306 | 3 231 049 | 0 | 3 231 049 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 10 106 | 0 | 10 106 | 500 | 0 | 500 | 0 | 0 | 0 | 9 606 | 0 | 9 606 |
91317 | 324 240 | 0 | 324 240 | 122 521 | 0 | 122 521 | 123 471 | 0 | 123 471 | 325 190 | 0 | 325 190 |
91507 | 40 982 | 0 | 40 982 | 293 | 0 | 293 | 0 | 0 | 0 | 40 689 | 0 | 40 689 |
99999 | 8 823 029 | 0 | 8 823 029 | 101 422 | 0 | 101 422 | 121 072 | 0 | 121 072 | 8 842 679 | 0 | 8 842 679 |
Итого по пассиву (баланс) | 12 392 271 | 0 | 12 392 271 | 245 443 | 0 | 245 443 | 305 855 | 0 | 305 855 | 12 452 683 | 0 | 12 452 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 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 | 29 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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 | 29 006,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 005,0000 |
Страница была полезной?