Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 0 | 0 | 0 | 11 151 | 0 | 11 151 |
20202 | 87 249 | 70 133 | 157 382 | 1 307 081 | 144 915 | 1 451 996 | 1 327 571 | 143 418 | 1 470 989 | 66 759 | 71 630 | 138 389 |
20208 | 24 434 | 0 | 24 434 | 127 168 | 0 | 127 168 | 116 957 | 0 | 116 957 | 34 645 | 0 | 34 645 |
20209 | 7 856 | 0 | 7 856 | 675 347 | 2 835 | 678 182 | 675 931 | 2 835 | 678 766 | 7 272 | 0 | 7 272 |
30102 | 56 532 | 0 | 56 532 | 11 424 878 | 0 | 11 424 878 | 11 441 683 | 0 | 11 441 683 | 39 727 | 0 | 39 727 |
30110 | 28 791 | 10 839 | 39 630 | 12 822 141 | 180 440 | 13 002 581 | 12 818 699 | 178 376 | 12 997 075 | 32 233 | 12 903 | 45 136 |
30202 | 13 126 | 0 | 13 126 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 15 709 | 0 | 15 709 |
30204 | 872 | 0 | 872 | 136 | 0 | 136 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
30221 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
30233 | 4 135 | 69 | 4 204 | 265 814 | 5 641 | 271 455 | 265 372 | 5 710 | 271 082 | 4 577 | 0 | 4 577 |
30302 | 172 603 | 2 468 | 175 071 | 356 657 | 5 243 | 361 900 | 321 534 | 5 191 | 326 725 | 207 726 | 2 520 | 210 246 |
30306 | 210 | 0 | 210 | 9 067 | 0 | 9 067 | 8 927 | 0 | 8 927 | 350 | 0 | 350 |
31902 | 604 000 | 0 | 604 000 | 11 292 000 | 0 | 11 292 000 | 11 383 000 | 0 | 11 383 000 | 513 000 | 0 | 513 000 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 300 000 | 0 | 300 000 | 5 100 000 | 0 | 5 100 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 2 411 | 1 298 | 3 709 | 0 | 63 | 63 | 0 | 98 | 98 | 2 411 | 1 263 | 3 674 |
45107 | 7 923 | 0 | 7 923 | 0 | 0 | 0 | 115 | 0 | 115 | 7 808 | 0 | 7 808 |
45108 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 122 | 0 | 122 | 3 439 | 0 | 3 439 |
45201 | 60 698 | 0 | 60 698 | 104 280 | 0 | 104 280 | 126 580 | 0 | 126 580 | 38 398 | 0 | 38 398 |
45204 | 29 555 | 0 | 29 555 | 17 689 | 0 | 17 689 | 18 850 | 0 | 18 850 | 28 394 | 0 | 28 394 |
45205 | 8 000 | 0 | 8 000 | 13 065 | 0 | 13 065 | 7 000 | 0 | 7 000 | 14 065 | 0 | 14 065 |
45206 | 408 596 | 0 | 408 596 | 198 498 | 0 | 198 498 | 93 709 | 0 | 93 709 | 513 385 | 0 | 513 385 |
45207 | 614 204 | 0 | 614 204 | 55 244 | 0 | 55 244 | 16 376 | 0 | 16 376 | 653 072 | 0 | 653 072 |
45208 | 274 162 | 0 | 274 162 | 3 390 | 0 | 3 390 | 7 111 | 0 | 7 111 | 270 441 | 0 | 270 441 |
45401 | 0 | 0 | 0 | 5 173 | 0 | 5 173 | 1 479 | 0 | 1 479 | 3 694 | 0 | 3 694 |
45403 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 1 770 | 0 | 1 770 | 983 | 0 | 983 |
45404 | 5 780 | 0 | 5 780 | 1 829 | 0 | 1 829 | 7 609 | 0 | 7 609 | 0 | 0 | 0 |
45406 | 2 982 | 0 | 2 982 | 1 600 | 0 | 1 600 | 167 | 0 | 167 | 4 415 | 0 | 4 415 |
45407 | 58 652 | 0 | 58 652 | 3 161 | 0 | 3 161 | 8 789 | 0 | 8 789 | 53 024 | 0 | 53 024 |
45408 | 29 597 | 0 | 29 597 | 2 181 | 0 | 2 181 | 649 | 0 | 649 | 31 129 | 0 | 31 129 |
45505 | 3 344 | 0 | 3 344 | 1 960 | 0 | 1 960 | 710 | 0 | 710 | 4 594 | 0 | 4 594 |
45506 | 65 682 | 0 | 65 682 | 13 306 | 0 | 13 306 | 6 510 | 0 | 6 510 | 72 478 | 0 | 72 478 |
45507 | 61 756 | 0 | 61 756 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 59 070 | 0 | 59 070 |
45509 | 930 | 0 | 930 | 1 278 | 0 | 1 278 | 1 539 | 0 | 1 539 | 669 | 0 | 669 |
45812 | 268 222 | 0 | 268 222 | 3 449 | 0 | 3 449 | 188 | 0 | 188 | 271 483 | 0 | 271 483 |
45814 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
45815 | 178 385 | 0 | 178 385 | 2 580 | 0 | 2 580 | 2 427 | 0 | 2 427 | 178 538 | 0 | 178 538 |
45912 | 537 | 0 | 537 | 36 | 0 | 36 | 36 | 0 | 36 | 537 | 0 | 537 |
45915 | 2 314 | 0 | 2 314 | 44 | 0 | 44 | 49 | 0 | 49 | 2 309 | 0 | 2 309 |
47408 | 0 | 0 | 0 | 27 213 | 139 265 | 166 478 | 27 213 | 139 265 | 166 478 | 0 | 0 | 0 |
47423 | 1 612 | 0 | 1 612 | 991 | 0 | 991 | 785 | 0 | 785 | 1 818 | 0 | 1 818 |
47427 | 14 017 | 0 | 14 017 | 16 783 | 0 | 16 783 | 18 940 | 0 | 18 940 | 11 860 | 0 | 11 860 |
50207 | 29 328 | 0 | 29 328 | 266 | 0 | 266 | 3 | 0 | 3 | 29 591 | 0 | 29 591 |
50221 | 179 | 0 | 179 | 59 | 0 | 59 | 1 | 0 | 1 | 237 | 0 | 237 |
51506 | 2 125 | 0 | 2 125 | 23 | 0 | 23 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
60306 | 533 | 0 | 533 | 98 | 0 | 98 | 377 | 0 | 377 | 254 | 0 | 254 |
60308 | 171 | 0 | 171 | 77 | 0 | 77 | 118 | 0 | 118 | 130 | 0 | 130 |
60310 | 36 | 0 | 36 | 417 | 0 | 417 | 432 | 0 | 432 | 21 | 0 | 21 |
60312 | 33 048 | 0 | 33 048 | 4 893 | 0 | 4 893 | 5 288 | 0 | 5 288 | 32 653 | 0 | 32 653 |
60323 | 3 423 | 0 | 3 423 | 217 | 0 | 217 | 71 | 0 | 71 | 3 569 | 0 | 3 569 |
60336 | 2 250 | 0 | 2 250 | 478 | 0 | 478 | 1 257 | 0 | 1 257 | 1 471 | 0 | 1 471 |
60401 | 214 216 | 0 | 214 216 | 0 | 0 | 0 | 0 | 0 | 0 | 214 216 | 0 | 214 216 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60415 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60901 | 7 372 | 0 | 7 372 | 471 | 0 | 471 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
60906 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61008 | 583 | 0 | 583 | 274 | 0 | 274 | 295 | 0 | 295 | 562 | 0 | 562 |
61009 | 203 | 0 | 203 | 882 | 0 | 882 | 882 | 0 | 882 | 203 | 0 | 203 |
61209 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 1 373 | 0 | 1 373 | 427 | 0 | 427 | 259 | 0 | 259 | 1 541 | 0 | 1 541 |
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 | 102 724 | 0 | 102 724 | 1 394 | 0 | 1 394 | 406 | 0 | 406 | 103 712 | 0 | 103 712 |
70606 | 623 006 | 0 | 623 006 | 92 070 | 0 | 92 070 | 190 | 0 | 190 | 714 886 | 0 | 714 886 |
70608 | 165 266 | 0 | 165 266 | 9 901 | 0 | 9 901 | 0 | 0 | 0 | 175 167 | 0 | 175 167 |
70611 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
Итого по активу (баланс) | 4 675 853 | 84 807 | 4 760 660 | 45 672 428 | 478 691 | 46 151 119 | 45 421 768 | 475 182 | 45 896 950 | 4 926 513 | 88 316 | 5 014 829 |
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 | 179 | 0 | 179 | 1 | 0 | 1 | 59 | 0 | 59 | 237 | 0 | 237 |
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 | 8 491 | 0 | 8 491 | 432 | 0 | 432 | 485 | 0 | 485 | 8 544 | 0 | 8 544 |
30220 | 0 | 0 | 0 | 0 | 3 259 | 3 259 | 0 | 3 259 | 3 259 | 0 | 0 | 0 |
30223 | 55 347 | 0 | 55 347 | 1 501 659 | 0 | 1 501 659 | 1 492 197 | 0 | 1 492 197 | 45 885 | 0 | 45 885 |
30226 | 64 | 0 | 64 | 1 | 0 | 1 | 1 | 0 | 1 | 64 | 0 | 64 |
30232 | 1 803 | 1 617 | 3 420 | 221 219 | 96 599 | 317 818 | 221 588 | 97 402 | 318 990 | 2 172 | 2 420 | 4 592 |
30301 | 172 603 | 2 468 | 175 071 | 321 534 | 5 191 | 326 725 | 356 657 | 5 243 | 361 900 | 207 726 | 2 520 | 210 246 |
30305 | 210 | 0 | 210 | 8 927 | 0 | 8 927 | 9 067 | 0 | 9 067 | 350 | 0 | 350 |
32015 | 3 200 | 0 | 3 200 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 3 200 | 0 | 3 200 |
32211 | 273 | 0 | 273 | 21 | 0 | 21 | 13 | 0 | 13 | 265 | 0 | 265 |
407 | 830 418 | 140 | 830 558 | 5 289 213 | 40 104 | 5 329 317 | 5 357 181 | 40 102 | 5 397 283 | 898 386 | 138 | 898 524 |
408.1 | 120 481 | 42 | 120 523 | 540 028 | 3 | 540 031 | 542 109 | 2 | 542 111 | 122 562 | 41 | 122 603 |
408.2 | 68 123 | 0 | 68 123 | 212 705 | 0 | 212 705 | 213 377 | 0 | 213 377 | 68 795 | 0 | 68 795 |
40905 | 67 | 0 | 67 | 9 045 | 0 | 9 045 | 9 052 | 0 | 9 052 | 74 | 0 | 74 |
40907 | 0 | 0 | 0 | 15 237 | 0 | 15 237 | 15 237 | 0 | 15 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 442 | 4 861 | 10 303 | 5 442 | 4 861 | 10 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 714 | 779 | 2 493 | 1 714 | 779 | 2 493 | 0 | 0 | 0 |
40911 | 8 441 | 0 | 8 441 | 401 552 | 0 | 401 552 | 401 806 | 0 | 401 806 | 8 695 | 0 | 8 695 |
40912 | 0 | 0 | 0 | 42 545 | 25 348 | 67 893 | 42 545 | 25 348 | 67 893 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 009 | 65 113 | 98 122 | 33 009 | 65 113 | 98 122 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 958 000 | 0 | 958 000 | 1 048 000 | 0 | 1 048 000 | 90 000 | 0 | 90 000 |
42104 | 28 000 | 0 | 28 000 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 |
42106 | 10 | 0 | 10 | 121 | 0 | 121 | 155 | 0 | 155 | 44 | 0 | 44 |
42109 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 23 000 | 0 | 23 000 | 2 000 | 0 | 2 000 |
42301 | 102 609 | 13 192 | 115 801 | 175 220 | 28 562 | 203 782 | 174 544 | 28 893 | 203 437 | 101 933 | 13 523 | 115 456 |
42304 | 34 936 | 678 | 35 614 | 15 196 | 136 | 15 332 | 13 278 | 749 | 14 027 | 33 018 | 1 291 | 34 309 |
42305 | 129 062 | 5 749 | 134 811 | 10 031 | 2 253 | 12 284 | 17 968 | 1 055 | 19 023 | 136 999 | 4 551 | 141 550 |
42306 | 811 592 | 59 898 | 871 490 | 107 478 | 6 209 | 113 687 | 70 864 | 6 601 | 77 465 | 774 978 | 60 290 | 835 268 |
42601 | 1 196 | 826 | 2 022 | 2 451 | 2 803 | 5 254 | 2 638 | 2 262 | 4 900 | 1 383 | 285 | 1 668 |
45115 | 345 | 0 | 345 | 8 | 0 | 8 | 0 | 0 | 0 | 337 | 0 | 337 |
45215 | 82 884 | 0 | 82 884 | 5 108 | 0 | 5 108 | 27 978 | 0 | 27 978 | 105 754 | 0 | 105 754 |
45415 | 5 399 | 0 | 5 399 | 50 | 0 | 50 | 185 | 0 | 185 | 5 534 | 0 | 5 534 |
45515 | 29 616 | 0 | 29 616 | 4 224 | 0 | 4 224 | 2 335 | 0 | 2 335 | 27 727 | 0 | 27 727 |
45818 | 446 326 | 0 | 446 326 | 2 181 | 0 | 2 181 | 8 141 | 0 | 8 141 | 452 286 | 0 | 452 286 |
45918 | 2 647 | 0 | 2 647 | 19 | 0 | 19 | 218 | 0 | 218 | 2 846 | 0 | 2 846 |
47407 | 0 | 0 | 0 | 138 989 | 27 290 | 166 279 | 138 989 | 27 290 | 166 279 | 0 | 0 | 0 |
47411 | 6 759 | 69 | 6 828 | 9 624 | 172 | 9 796 | 8 199 | 165 | 8 364 | 5 334 | 62 | 5 396 |
47416 | 7 944 | 0 | 7 944 | 20 289 | 370 | 20 659 | 12 486 | 370 | 12 856 | 141 | 0 | 141 |
47422 | 122 | 0 | 122 | 128 | 0 | 128 | 127 | 0 | 127 | 121 | 0 | 121 |
47425 | 2 010 | 0 | 2 010 | 1 658 | 0 | 1 658 | 2 193 | 0 | 2 193 | 2 545 | 0 | 2 545 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
51510 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
52301 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
60301 | 523 | 0 | 523 | 1 526 | 0 | 1 526 | 2 961 | 0 | 2 961 | 1 958 | 0 | 1 958 |
60305 | 6 821 | 0 | 6 821 | 11 758 | 0 | 11 758 | 12 656 | 0 | 12 656 | 7 719 | 0 | 7 719 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 1 825 | 0 | 1 825 | 868 | 0 | 868 | 397 | 0 | 397 | 1 354 | 0 | 1 354 |
60311 | 13 483 | 0 | 13 483 | 3 527 | 0 | 3 527 | 3 157 | 0 | 3 157 | 13 113 | 0 | 13 113 |
60322 | 397 | 0 | 397 | 15 | 0 | 15 | 1 616 | 0 | 1 616 | 1 998 | 0 | 1 998 |
60324 | 9 128 | 0 | 9 128 | 103 | 0 | 103 | 318 | 0 | 318 | 9 343 | 0 | 9 343 |
60335 | 4 166 | 0 | 4 166 | 3 769 | 0 | 3 769 | 3 753 | 0 | 3 753 | 4 150 | 0 | 4 150 |
60414 | 69 510 | 0 | 69 510 | 0 | 0 | 0 | 531 | 0 | 531 | 70 041 | 0 | 70 041 |
60903 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 210 | 0 | 210 | 1 968 | 0 | 1 968 |
61701 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 0 | 0 | 0 | 11 151 | 0 | 11 151 |
61909 | 119 | 0 | 119 | 0 | 0 | 0 | 9 | 0 | 9 | 128 | 0 | 128 |
61910 | 513 | 0 | 513 | 0 | 0 | 0 | 48 | 0 | 48 | 561 | 0 | 561 |
61912 | 7 236 | 0 | 7 236 | 6 | 0 | 6 | 0 | 0 | 0 | 7 230 | 0 | 7 230 |
62002 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
70601 | 591 598 | 0 | 591 598 | 0 | 0 | 0 | 75 128 | 0 | 75 128 | 666 726 | 0 | 666 726 |
70603 | 166 077 | 0 | 166 077 | 0 | 0 | 0 | 10 213 | 0 | 10 213 | 176 290 | 0 | 176 290 |
Итого по пассиву (баланс) | 4 675 981 | 84 679 | 4 760 660 | 10 134 461 | 309 052 | 10 443 513 | 10 388 188 | 309 494 | 10 697 682 | 4 929 708 | 85 121 | 5 014 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 529 936 | 0 | 529 936 | 22 314 | 0 | 22 314 | 6 555 | 0 | 6 555 | 545 695 | 0 | 545 695 |
90902 | 1 267 649 | 0 | 1 267 649 | 101 653 | 0 | 101 653 | 76 893 | 0 | 76 893 | 1 292 409 | 0 | 1 292 409 |
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 | 6 865 731 | 0 | 6 865 731 | 79 463 | 0 | 79 463 | 163 264 | 0 | 163 264 | 6 781 930 | 0 | 6 781 930 |
91501 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
91604 | 78 992 | 0 | 78 992 | 8 599 | 0 | 8 599 | 7 179 | 0 | 7 179 | 80 412 | 0 | 80 412 |
91704 | 7 828 | 0 | 7 828 | 0 | 0 | 0 | 0 | 0 | 0 | 7 828 | 0 | 7 828 |
91802 | 112 560 | 0 | 112 560 | 0 | 0 | 0 | 11 | 0 | 11 | 112 549 | 0 | 112 549 |
91803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 3 762 629 | 0 | 3 762 629 | 268 550 | 0 | 268 550 | 310 212 | 0 | 310 212 | 3 720 967 | 0 | 3 720 967 |
Итого по активу (баланс) | 12 628 646 | 0 | 12 628 646 | 480 579 | 0 | 480 579 | 564 114 | 0 | 564 114 | 12 545 111 | 0 | 12 545 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91211 | 508 | 0 | 508 | 0 | 0 | 0 | 5 | 0 | 5 | 513 | 0 | 513 |
91312 | 3 487 293 | 0 | 3 487 293 | 123 470 | 0 | 123 470 | 65 880 | 0 | 65 880 | 3 429 703 | 0 | 3 429 703 |
91315 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
91316 | 23 041 | 0 | 23 041 | 11 220 | 0 | 11 220 | 4 850 | 0 | 4 850 | 16 671 | 0 | 16 671 |
91317 | 236 942 | 0 | 236 942 | 171 713 | 0 | 171 713 | 194 096 | 0 | 194 096 | 259 325 | 0 | 259 325 |
91507 | 11 845 | 0 | 11 845 | 90 | 0 | 90 | 0 | 0 | 0 | 11 755 | 0 | 11 755 |
99999 | 8 866 017 | 0 | 8 866 017 | 253 902 | 0 | 253 902 | 212 029 | 0 | 212 029 | 8 824 144 | 0 | 8 824 144 |
Итого по пассиву (баланс) | 12 628 646 | 0 | 12 628 646 | 564 114 | 0 | 564 114 | 480 579 | 0 | 480 579 | 12 545 111 | 0 | 12 545 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 29 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 29 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 002,0000 |
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