Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 170 | 0 | 170 | 0 | 0 | 0 | 6 | 0 | 6 | 164 | 0 | 164 |
20202 | 127 204 | 26 166 | 153 370 | 2 016 873 | 168 372 | 2 185 245 | 1 991 866 | 164 518 | 2 156 384 | 152 211 | 30 020 | 182 231 |
20208 | 28 030 | 0 | 28 030 | 101 520 | 0 | 101 520 | 95 226 | 0 | 95 226 | 34 324 | 0 | 34 324 |
20209 | 19 832 | 0 | 19 832 | 940 818 | 8 394 | 949 212 | 944 211 | 8 394 | 952 605 | 16 439 | 0 | 16 439 |
30102 | 138 734 | 0 | 138 734 | 14 875 360 | 0 | 14 875 360 | 14 865 872 | 0 | 14 865 872 | 148 222 | 0 | 148 222 |
30110 | 33 082 | 32 411 | 65 493 | 8 082 577 | 182 330 | 8 264 907 | 8 072 578 | 180 561 | 8 253 139 | 43 081 | 34 180 | 77 261 |
30202 | 38 029 | 0 | 38 029 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 40 324 | 0 | 40 324 |
30204 | 926 | 0 | 926 | 42 | 0 | 42 | 0 | 0 | 0 | 968 | 0 | 968 |
30210 | 0 | 0 | 0 | 61 100 | 0 | 61 100 | 61 100 | 0 | 61 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 545 | 1 545 | 0 | 1 545 | 1 545 | 0 | 0 | 0 |
30233 | 698 | 0 | 698 | 181 855 | 2 798 | 184 653 | 181 341 | 2 798 | 184 139 | 1 212 | 0 | 1 212 |
30302 | 3 890 | 1 773 | 5 663 | 2 346 031 | 15 372 | 2 361 403 | 2 321 578 | 13 405 | 2 334 983 | 28 343 | 3 740 | 32 083 |
30306 | 260 | 0 | 260 | 65 869 | 0 | 65 869 | 60 649 | 0 | 60 649 | 5 480 | 0 | 5 480 |
31901 | 868 000 | 0 | 868 000 | 4 548 000 | 0 | 4 548 000 | 4 717 000 | 0 | 4 717 000 | 699 000 | 0 | 699 000 |
32002 | 220 000 | 0 | 220 000 | 7 934 000 | 0 | 7 934 000 | 8 154 000 | 0 | 8 154 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 382 000 | 0 | 2 382 000 | 2 131 000 | 0 | 2 131 000 | 251 000 | 0 | 251 000 |
32201 | 0 | 658 | 658 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 665 | 665 |
45201 | 15 302 | 0 | 15 302 | 52 920 | 0 | 52 920 | 49 312 | 0 | 49 312 | 18 910 | 0 | 18 910 |
45203 | 14 000 | 0 | 14 000 | 28 250 | 0 | 28 250 | 20 000 | 0 | 20 000 | 22 250 | 0 | 22 250 |
45204 | 4 473 | 0 | 4 473 | 4 826 | 0 | 4 826 | 3 597 | 0 | 3 597 | 5 702 | 0 | 5 702 |
45205 | 86 046 | 0 | 86 046 | 12 870 | 0 | 12 870 | 40 207 | 0 | 40 207 | 58 709 | 0 | 58 709 |
45206 | 672 792 | 0 | 672 792 | 125 455 | 0 | 125 455 | 153 794 | 0 | 153 794 | 644 453 | 0 | 644 453 |
45207 | 825 702 | 0 | 825 702 | 67 829 | 0 | 67 829 | 60 577 | 0 | 60 577 | 832 954 | 0 | 832 954 |
45208 | 339 032 | 0 | 339 032 | 7 080 | 0 | 7 080 | 11 894 | 0 | 11 894 | 334 218 | 0 | 334 218 |
45301 | 1 540 | 0 | 1 540 | 2 873 | 0 | 2 873 | 2 547 | 0 | 2 547 | 1 866 | 0 | 1 866 |
45306 | 790 | 0 | 790 | 0 | 0 | 0 | 385 | 0 | 385 | 405 | 0 | 405 |
45307 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 92 | 0 | 92 | 1 745 | 0 | 1 745 |
45401 | 5 839 | 0 | 5 839 | 14 286 | 0 | 14 286 | 14 459 | 0 | 14 459 | 5 666 | 0 | 5 666 |
45404 | 430 | 0 | 430 | 385 | 0 | 385 | 0 | 0 | 0 | 815 | 0 | 815 |
45405 | 9 320 | 0 | 9 320 | 4 277 | 0 | 4 277 | 8 517 | 0 | 8 517 | 5 080 | 0 | 5 080 |
45406 | 26 099 | 0 | 26 099 | 1 000 | 0 | 1 000 | 2 039 | 0 | 2 039 | 25 060 | 0 | 25 060 |
45407 | 44 325 | 0 | 44 325 | 15 509 | 0 | 15 509 | 2 356 | 0 | 2 356 | 57 478 | 0 | 57 478 |
45408 | 59 028 | 0 | 59 028 | 603 | 0 | 603 | 1 456 | 0 | 1 456 | 58 175 | 0 | 58 175 |
45502 | 5 000 | 0 | 5 000 | 10 200 | 0 | 10 200 | 13 000 | 0 | 13 000 | 2 200 | 0 | 2 200 |
45503 | 53 270 | 0 | 53 270 | 37 570 | 0 | 37 570 | 42 490 | 0 | 42 490 | 48 350 | 0 | 48 350 |
45504 | 24 270 | 0 | 24 270 | 6 315 | 0 | 6 315 | 17 864 | 0 | 17 864 | 12 721 | 0 | 12 721 |
45505 | 119 436 | 0 | 119 436 | 22 800 | 0 | 22 800 | 5 386 | 0 | 5 386 | 136 850 | 0 | 136 850 |
45506 | 646 881 | 0 | 646 881 | 47 765 | 0 | 47 765 | 24 606 | 0 | 24 606 | 670 040 | 0 | 670 040 |
45507 | 204 716 | 0 | 204 716 | 6 450 | 0 | 6 450 | 3 494 | 0 | 3 494 | 207 672 | 0 | 207 672 |
45509 | 130 | 0 | 130 | 635 | 0 | 635 | 334 | 0 | 334 | 431 | 0 | 431 |
45812 | 36 216 | 0 | 36 216 | 0 | 0 | 0 | 30 | 0 | 30 | 36 186 | 0 | 36 186 |
45814 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 5 | 0 | 5 | 1 828 | 0 | 1 828 |
45815 | 100 441 | 0 | 100 441 | 4 | 0 | 4 | 16 538 | 0 | 16 538 | 83 907 | 0 | 83 907 |
45912 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45915 | 1 714 | 0 | 1 714 | 1 321 | 0 | 1 321 | 1 208 | 0 | 1 208 | 1 827 | 0 | 1 827 |
47408 | 0 | 0 | 0 | 28 628 | 77 342 | 105 970 | 28 628 | 77 342 | 105 970 | 0 | 0 | 0 |
47427 | 31 200 | 0 | 31 200 | 31 561 | 0 | 31 561 | 31 203 | 0 | 31 203 | 31 558 | 0 | 31 558 |
50207 | 22 832 | 0 | 22 832 | 165 | 0 | 165 | 495 | 0 | 495 | 22 502 | 0 | 22 502 |
50208 | 10 689 | 0 | 10 689 | 117 | 0 | 117 | 53 | 0 | 53 | 10 753 | 0 | 10 753 |
50221 | 111 | 0 | 111 | 0 | 0 | 0 | 31 | 0 | 31 | 80 | 0 | 80 |
60302 | 43 | 0 | 43 | 456 | 0 | 456 | 195 | 0 | 195 | 304 | 0 | 304 |
60306 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60308 | 113 | 0 | 113 | 216 | 0 | 216 | 259 | 0 | 259 | 70 | 0 | 70 |
60310 | 8 | 0 | 8 | 1 060 | 0 | 1 060 | 1 049 | 0 | 1 049 | 19 | 0 | 19 |
60312 | 3 154 | 0 | 3 154 | 3 753 | 0 | 3 753 | 3 195 | 0 | 3 195 | 3 712 | 0 | 3 712 |
60323 | 737 | 0 | 737 | 6 | 0 | 6 | 6 | 0 | 6 | 737 | 0 | 737 |
60401 | 143 532 | 0 | 143 532 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 146 213 | 0 | 146 213 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60408 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60701 | 3 164 | 0 | 3 164 | 26 | 0 | 26 | 3 164 | 0 | 3 164 | 26 | 0 | 26 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 484 | 0 | 484 | 381 | 0 | 381 | 53 | 0 | 53 | 812 | 0 | 812 |
61009 | 489 | 0 | 489 | 271 | 0 | 271 | 273 | 0 | 273 | 487 | 0 | 487 |
61011 | 28 052 | 0 | 28 052 | 0 | 0 | 0 | 0 | 0 | 0 | 28 052 | 0 | 28 052 |
61403 | 6 621 | 0 | 6 621 | 536 | 0 | 536 | 302 | 0 | 302 | 6 855 | 0 | 6 855 |
70606 | 430 181 | 0 | 430 181 | 72 096 | 0 | 72 096 | 289 | 0 | 289 | 501 988 | 0 | 501 988 |
70608 | 26 371 | 0 | 26 371 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 30 348 | 0 | 30 348 |
70611 | 25 520 | 0 | 25 520 | 8 620 | 0 | 8 620 | 0 | 0 | 0 | 34 140 | 0 | 34 140 |
Итого по активу (баланс) | 5 516 643 | 61 008 | 5 577 651 | 44 165 054 | 456 178 | 44 621 232 | 44 162 750 | 448 581 | 44 611 331 | 5 518 947 | 68 605 | 5 587 552 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 20 000 | 0 | 20 000 |
10601 | 8 767 | 0 | 8 767 | 0 | 0 | 0 | 0 | 0 | 0 | 8 767 | 0 | 8 767 |
10603 | 111 | 0 | 111 | 31 | 0 | 31 | 0 | 0 | 0 | 80 | 0 | 80 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 679 286 | 0 | 679 286 | 0 | 0 | 0 | 0 | 0 | 0 | 679 286 | 0 | 679 286 |
30109 | 205 | 23 | 228 | 196 | 0 | 196 | 200 | 1 | 201 | 209 | 24 | 233 |
30223 | 214 243 | 0 | 214 243 | 2 396 505 | 0 | 2 396 505 | 2 312 899 | 0 | 2 312 899 | 130 637 | 0 | 130 637 |
30232 | 3 153 | 2 343 | 5 496 | 179 036 | 121 684 | 300 720 | 182 656 | 126 329 | 308 985 | 6 773 | 6 988 | 13 761 |
30301 | 3 890 | 1 773 | 5 663 | 2 321 578 | 13 405 | 2 334 983 | 2 346 031 | 15 372 | 2 361 403 | 28 343 | 3 740 | 32 083 |
30305 | 260 | 0 | 260 | 60 649 | 0 | 60 649 | 65 869 | 0 | 65 869 | 5 480 | 0 | 5 480 |
31308 | 227 820 | 0 | 227 820 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 235 029 | 0 | 235 029 |
31309 | 143 789 | 0 | 143 789 | 0 | 0 | 0 | 0 | 0 | 0 | 143 789 | 0 | 143 789 |
40701 | 6 097 | 0 | 6 097 | 7 907 | 0 | 7 907 | 5 546 | 0 | 5 546 | 3 736 | 0 | 3 736 |
40702 | 1 224 485 | 1 019 | 1 225 504 | 6 322 105 | 28 475 | 6 350 580 | 6 279 738 | 28 486 | 6 308 224 | 1 182 118 | 1 030 | 1 183 148 |
40703 | 79 162 | 2 | 79 164 | 39 336 | 0 | 39 336 | 32 900 | 0 | 32 900 | 72 726 | 2 | 72 728 |
40802 | 131 458 | 16 770 | 148 228 | 528 405 | 600 | 529 005 | 537 418 | 782 | 538 200 | 140 471 | 16 952 | 157 423 |
40817 | 87 581 | 0 | 87 581 | 168 873 | 0 | 168 873 | 156 621 | 0 | 156 621 | 75 329 | 0 | 75 329 |
40820 | 1 117 | 0 | 1 117 | 1 561 | 0 | 1 561 | 1 678 | 0 | 1 678 | 1 234 | 0 | 1 234 |
40821 | 1 | 0 | 1 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 1 | 0 | 1 |
40905 | 4 | 0 | 4 | 14 837 | 0 | 14 837 | 14 863 | 0 | 14 863 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 3 174 | 1 275 | 4 449 | 3 174 | 1 275 | 4 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 457 | 1 477 | 1 934 | 457 | 1 477 | 1 934 | 0 | 0 | 0 |
40911 | 4 870 | 0 | 4 870 | 424 040 | 0 | 424 040 | 429 461 | 0 | 429 461 | 10 291 | 0 | 10 291 |
40912 | 0 | 0 | 0 | 41 439 | 26 253 | 67 692 | 41 439 | 26 253 | 67 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 762 | 95 259 | 154 021 | 58 762 | 95 259 | 154 021 | 0 | 0 | 0 |
42106 | 452 244 | 0 | 452 244 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 452 244 | 0 | 452 244 |
42107 | 92 425 | 0 | 92 425 | 0 | 0 | 0 | 0 | 0 | 0 | 92 425 | 0 | 92 425 |
42301 | 98 140 | 8 300 | 106 440 | 141 379 | 21 423 | 162 802 | 139 805 | 20 465 | 160 270 | 96 566 | 7 342 | 103 908 |
42303 | 0 | 831 | 831 | 0 | 55 | 55 | 0 | 31 | 31 | 0 | 807 | 807 |
42304 | 8 563 | 27 572 | 36 135 | 2 835 | 2 110 | 4 945 | 2 273 | 4 526 | 6 799 | 8 001 | 29 988 | 37 989 |
42305 | 15 289 | 0 | 15 289 | 3 502 | 0 | 3 502 | 4 051 | 0 | 4 051 | 15 838 | 0 | 15 838 |
42306 | 891 692 | 0 | 891 692 | 54 216 | 0 | 54 216 | 63 542 | 0 | 63 542 | 901 018 | 0 | 901 018 |
42307 | 87 299 | 0 | 87 299 | 1 220 | 0 | 1 220 | 162 | 0 | 162 | 86 241 | 0 | 86 241 |
42309 | 10 602 | 0 | 10 602 | 1 833 | 0 | 1 833 | 38 | 0 | 38 | 8 807 | 0 | 8 807 |
42601 | 4 857 | 308 | 5 165 | 2 523 | 5 541 | 8 064 | 2 692 | 5 541 | 8 233 | 5 026 | 308 | 5 334 |
43105 | 29 475 | 0 | 29 475 | 0 | 0 | 0 | 0 | 0 | 0 | 29 475 | 0 | 29 475 |
45215 | 97 561 | 0 | 97 561 | 13 792 | 0 | 13 792 | 18 500 | 0 | 18 500 | 102 269 | 0 | 102 269 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45415 | 4 393 | 0 | 4 393 | 34 | 0 | 34 | 55 | 0 | 55 | 4 414 | 0 | 4 414 |
45515 | 41 903 | 0 | 41 903 | 5 127 | 0 | 5 127 | 6 057 | 0 | 6 057 | 42 833 | 0 | 42 833 |
45818 | 129 545 | 0 | 129 545 | 13 553 | 0 | 13 553 | 47 | 0 | 47 | 116 039 | 0 | 116 039 |
45918 | 1 054 | 0 | 1 054 | 77 | 0 | 77 | 147 | 0 | 147 | 1 124 | 0 | 1 124 |
47407 | 0 | 0 | 0 | 77 444 | 28 588 | 106 032 | 77 444 | 28 588 | 106 032 | 0 | 0 | 0 |
47411 | 14 921 | 143 | 15 064 | 5 837 | 23 | 5 860 | 8 160 | 83 | 8 243 | 17 244 | 203 | 17 447 |
47416 | 566 | 0 | 566 | 10 030 | 185 | 10 215 | 9 829 | 185 | 10 014 | 365 | 0 | 365 |
47422 | 38 | 0 | 38 | 2 226 | 0 | 2 226 | 2 263 | 0 | 2 263 | 75 | 0 | 75 |
47425 | 1 570 | 0 | 1 570 | 3 038 | 0 | 3 038 | 5 208 | 0 | 5 208 | 3 740 | 0 | 3 740 |
47426 | 19 649 | 0 | 19 649 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 22 812 | 0 | 22 812 |
50220 | 170 | 0 | 170 | 6 | 0 | 6 | 0 | 0 | 0 | 164 | 0 | 164 |
60301 | 4 832 | 0 | 4 832 | 14 089 | 0 | 14 089 | 12 950 | 0 | 12 950 | 3 693 | 0 | 3 693 |
60305 | 8 700 | 0 | 8 700 | 15 072 | 0 | 15 072 | 13 294 | 0 | 13 294 | 6 922 | 0 | 6 922 |
60307 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 0 | 0 | 0 | 149 | 0 | 149 | 289 | 0 | 289 |
60311 | 1 881 | 0 | 1 881 | 4 723 | 0 | 4 723 | 3 124 | 0 | 3 124 | 282 | 0 | 282 |
60322 | 23 | 0 | 23 | 1 512 | 0 | 1 512 | 1 518 | 0 | 1 518 | 29 | 0 | 29 |
60324 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
60348 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 |
60601 | 48 358 | 0 | 48 358 | 0 | 0 | 0 | 563 | 0 | 563 | 48 921 | 0 | 48 921 |
60602 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
70601 | 575 067 | 0 | 575 067 | 0 | 0 | 0 | 87 303 | 0 | 87 303 | 662 370 | 0 | 662 370 |
70603 | 26 394 | 0 | 26 394 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 30 352 | 0 | 30 352 |
Итого по пассиву (баланс) | 5 518 567 | 59 084 | 5 577 651 | 12 964 592 | 346 353 | 13 310 945 | 12 966 193 | 354 653 | 13 320 846 | 5 520 168 | 67 384 | 5 587 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 475 528 | 0 | 475 528 | 8 106 | 0 | 8 106 | 17 580 | 0 | 17 580 | 466 054 | 0 | 466 054 |
90902 | 1 081 498 | 0 | 1 081 498 | 127 879 | 0 | 127 879 | 150 905 | 0 | 150 905 | 1 058 472 | 0 | 1 058 472 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 374 609 | 0 | 374 609 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 379 818 | 0 | 379 818 |
91414 | 7 049 636 | 0 | 7 049 636 | 362 440 | 0 | 362 440 | 516 720 | 0 | 516 720 | 6 895 356 | 0 | 6 895 356 |
91416 | 7 209 | 0 | 7 209 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 0 | 0 | 0 |
91501 | 11 806 | 0 | 11 806 | 0 | 0 | 0 | 0 | 0 | 0 | 11 806 | 0 | 11 806 |
91604 | 31 801 | 0 | 31 801 | 3 435 | 0 | 3 435 | 6 421 | 0 | 6 421 | 28 815 | 0 | 28 815 |
91704 | 1 568 | 0 | 1 568 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
91802 | 30 318 | 0 | 30 318 | 12 170 | 0 | 12 170 | 0 | 0 | 0 | 42 488 | 0 | 42 488 |
99998 | 3 911 315 | 0 | 3 911 315 | 503 093 | 0 | 503 093 | 471 497 | 0 | 471 497 | 3 942 911 | 0 | 3 942 911 |
Итого по активу (баланс) | 12 975 294 | 0 | 12 975 294 | 1 023 484 | 0 | 1 023 484 | 1 170 335 | 0 | 1 170 335 | 12 828 443 | 0 | 12 828 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91211 | 306 | 0 | 306 | 0 | 0 | 0 | 5 | 0 | 5 | 311 | 0 | 311 |
91312 | 3 463 054 | 0 | 3 463 054 | 157 834 | 0 | 157 834 | 205 154 | 0 | 205 154 | 3 510 374 | 0 | 3 510 374 |
91315 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 16 879 | 0 | 16 879 |
91316 | 254 096 | 0 | 254 096 | 134 647 | 0 | 134 647 | 89 216 | 0 | 89 216 | 208 665 | 0 | 208 665 |
91317 | 126 237 | 0 | 126 237 | 176 679 | 0 | 176 679 | 205 069 | 0 | 205 069 | 154 627 | 0 | 154 627 |
91507 | 52 055 | 0 | 52 055 | 0 | 0 | 0 | 0 | 0 | 0 | 52 055 | 0 | 52 055 |
99999 | 9 063 979 | 0 | 9 063 979 | 687 609 | 0 | 687 609 | 509 162 | 0 | 509 162 | 8 885 532 | 0 | 8 885 532 |
Итого по пассиву (баланс) | 12 975 294 | 0 | 12 975 294 | 1 159 106 | 0 | 1 159 106 | 1 012 255 | 0 | 1 012 255 | 12 828 443 | 0 | 12 828 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Итого по активу (баланс) | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
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