Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 41 | 0 | 41 | 151 | 0 | 151 | 0 | 0 | 0 | 192 | 0 | 192 |
10610 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
20202 | 68 288 | 30 755 | 99 043 | 1 333 720 | 124 832 | 1 458 552 | 1 313 468 | 124 778 | 1 438 246 | 88 540 | 30 809 | 119 349 |
20208 | 34 173 | 0 | 34 173 | 91 748 | 0 | 91 748 | 94 899 | 0 | 94 899 | 31 022 | 0 | 31 022 |
20209 | 8 495 | 0 | 8 495 | 882 138 | 11 268 | 893 406 | 872 962 | 11 268 | 884 230 | 17 671 | 0 | 17 671 |
30102 | 73 197 | 0 | 73 197 | 10 236 518 | 0 | 10 236 518 | 10 252 603 | 0 | 10 252 603 | 57 112 | 0 | 57 112 |
30110 | 39 890 | 7 964 | 47 854 | 4 306 251 | 118 170 | 4 424 421 | 4 307 468 | 117 590 | 4 425 058 | 38 673 | 8 544 | 47 217 |
30202 | 21 367 | 0 | 21 367 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 19 874 | 0 | 19 874 |
30204 | 611 | 0 | 611 | 0 | 0 | 0 | 155 | 0 | 155 | 456 | 0 | 456 |
30221 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 0 | 0 |
30233 | 5 990 | 0 | 5 990 | 294 872 | 3 522 | 298 394 | 293 047 | 3 522 | 296 569 | 7 815 | 0 | 7 815 |
30302 | 92 136 | 1 166 | 93 302 | 321 396 | 5 779 | 327 175 | 318 877 | 3 684 | 322 561 | 94 655 | 3 261 | 97 916 |
30306 | 0 | 0 | 0 | 19 719 | 0 | 19 719 | 19 468 | 0 | 19 468 | 251 | 0 | 251 |
31902 | 189 000 | 0 | 189 000 | 3 474 000 | 0 | 3 474 000 | 3 407 000 | 0 | 3 407 000 | 256 000 | 0 | 256 000 |
32002 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 300 000 | 0 | 1 300 000 | 1 400 000 | 0 | 1 400 000 | 200 000 | 0 | 200 000 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 034 | 1 034 | 0 | 120 | 120 | 0 | 95 | 95 | 0 | 1 059 | 1 059 |
45107 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
45201 | 36 078 | 0 | 36 078 | 39 582 | 0 | 39 582 | 52 957 | 0 | 52 957 | 22 703 | 0 | 22 703 |
45203 | 3 500 | 0 | 3 500 | 14 000 | 0 | 14 000 | 11 500 | 0 | 11 500 | 6 000 | 0 | 6 000 |
45204 | 816 | 0 | 816 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
45205 | 9 607 | 0 | 9 607 | 1 584 | 0 | 1 584 | 5 000 | 0 | 5 000 | 6 191 | 0 | 6 191 |
45206 | 258 534 | 0 | 258 534 | 47 954 | 0 | 47 954 | 39 676 | 0 | 39 676 | 266 812 | 0 | 266 812 |
45207 | 821 766 | 0 | 821 766 | 22 450 | 0 | 22 450 | 28 543 | 0 | 28 543 | 815 673 | 0 | 815 673 |
45208 | 277 072 | 0 | 277 072 | 0 | 0 | 0 | 19 846 | 0 | 19 846 | 257 226 | 0 | 257 226 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 225 | 0 | 225 | 775 | 0 | 775 |
45401 | 2 806 | 0 | 2 806 | 8 567 | 0 | 8 567 | 8 654 | 0 | 8 654 | 2 719 | 0 | 2 719 |
45406 | 5 792 | 0 | 5 792 | 3 634 | 0 | 3 634 | 327 | 0 | 327 | 9 099 | 0 | 9 099 |
45407 | 94 621 | 0 | 94 621 | 7 114 | 0 | 7 114 | 15 791 | 0 | 15 791 | 85 944 | 0 | 85 944 |
45408 | 24 819 | 0 | 24 819 | 0 | 0 | 0 | 557 | 0 | 557 | 24 262 | 0 | 24 262 |
45504 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45505 | 18 002 | 0 | 18 002 | 5 153 | 0 | 5 153 | 2 635 | 0 | 2 635 | 20 520 | 0 | 20 520 |
45506 | 204 375 | 0 | 204 375 | 573 | 0 | 573 | 11 278 | 0 | 11 278 | 193 670 | 0 | 193 670 |
45507 | 96 431 | 0 | 96 431 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 93 321 | 0 | 93 321 |
45509 | 1 075 | 0 | 1 075 | 1 765 | 0 | 1 765 | 1 713 | 0 | 1 713 | 1 127 | 0 | 1 127 |
45812 | 149 351 | 0 | 149 351 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 147 004 | 0 | 147 004 |
45814 | 2 939 | 0 | 2 939 | 600 | 0 | 600 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
45815 | 132 082 | 0 | 132 082 | 258 | 0 | 258 | 1 773 | 0 | 1 773 | 130 567 | 0 | 130 567 |
45912 | 431 | 0 | 431 | 276 | 0 | 276 | 217 | 0 | 217 | 490 | 0 | 490 |
45915 | 1 775 | 0 | 1 775 | 148 | 0 | 148 | 126 | 0 | 126 | 1 797 | 0 | 1 797 |
47408 | 0 | 0 | 0 | 5 023 | 86 046 | 91 069 | 5 023 | 86 046 | 91 069 | 0 | 0 | 0 |
47423 | 1 222 | 0 | 1 222 | 434 | 0 | 434 | 395 | 0 | 395 | 1 261 | 0 | 1 261 |
47427 | 16 989 | 0 | 16 989 | 21 748 | 0 | 21 748 | 20 140 | 0 | 20 140 | 18 597 | 0 | 18 597 |
50207 | 29 729 | 0 | 29 729 | 386 | 0 | 386 | 4 | 0 | 4 | 30 111 | 0 | 30 111 |
50221 | 400 | 0 | 400 | 71 | 0 | 71 | 29 | 0 | 29 | 442 | 0 | 442 |
51506 | 8 383 | 0 | 8 383 | 114 | 0 | 114 | 0 | 0 | 0 | 8 497 | 0 | 8 497 |
60302 | 527 | 0 | 527 | 2 850 | 0 | 2 850 | 2 585 | 0 | 2 585 | 792 | 0 | 792 |
60308 | 31 | 0 | 31 | 136 | 0 | 136 | 78 | 0 | 78 | 89 | 0 | 89 |
60310 | 23 | 0 | 23 | 3 701 | 0 | 3 701 | 3 692 | 0 | 3 692 | 32 | 0 | 32 |
60312 | 4 663 | 0 | 4 663 | 2 292 | 0 | 2 292 | 2 442 | 0 | 2 442 | 4 513 | 0 | 4 513 |
60323 | 1 851 | 0 | 1 851 | 1 | 0 | 1 | 11 | 0 | 11 | 1 841 | 0 | 1 841 |
60401 | 145 563 | 0 | 145 563 | 18 271 | 0 | 18 271 | 69 | 0 | 69 | 163 765 | 0 | 163 765 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60407 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60408 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
60409 | 1 100 | 0 | 1 100 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
60411 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 21 560 | 0 | 21 560 | 21 560 | 0 | 21 560 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61008 | 823 | 0 | 823 | 169 | 0 | 169 | 196 | 0 | 196 | 796 | 0 | 796 |
61009 | 296 | 0 | 296 | 0 | 0 | 0 | 4 | 0 | 4 | 292 | 0 | 292 |
61011 | 133 859 | 0 | 133 859 | 2 667 | 0 | 2 667 | 24 298 | 0 | 24 298 | 112 228 | 0 | 112 228 |
61209 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
61403 | 8 313 | 0 | 8 313 | 7 | 0 | 7 | 412 | 0 | 412 | 7 908 | 0 | 7 908 |
70606 | 486 189 | 0 | 486 189 | 71 871 | 0 | 71 871 | 84 | 0 | 84 | 557 976 | 0 | 557 976 |
70608 | 77 254 | 0 | 77 254 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 86 134 | 0 | 86 134 |
70611 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 003 233 | 40 919 | 4 044 152 | 27 829 837 | 349 978 | 28 179 815 | 27 722 023 | 347 224 | 28 069 247 | 4 111 047 | 43 673 | 4 154 720 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 7 973 | 0 | 7 973 | 395 | 0 | 395 | 0 | 0 | 0 | 7 578 | 0 | 7 578 |
10603 | 400 | 0 | 400 | 29 | 0 | 29 | 71 | 0 | 71 | 442 | 0 | 442 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 718 206 | 0 | 718 206 | 0 | 0 | 0 | 12 767 | 0 | 12 767 | 730 973 | 0 | 730 973 |
30126 | 8 426 | 0 | 8 426 | 331 | 0 | 331 | 608 | 0 | 608 | 8 703 | 0 | 8 703 |
30220 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 373 | 373 | 0 | 0 | 0 |
30223 | 78 370 | 0 | 78 370 | 1 095 597 | 0 | 1 095 597 | 1 078 655 | 0 | 1 078 655 | 61 428 | 0 | 61 428 |
30226 | 64 | 0 | 64 | 70 | 0 | 70 | 131 | 0 | 131 | 125 | 0 | 125 |
30232 | 4 488 | 3 503 | 7 991 | 267 602 | 80 289 | 347 891 | 270 830 | 79 474 | 350 304 | 7 716 | 2 688 | 10 404 |
30301 | 92 136 | 1 166 | 93 302 | 318 877 | 3 684 | 322 561 | 321 396 | 5 779 | 327 175 | 94 655 | 3 261 | 97 916 |
30305 | 0 | 0 | 0 | 19 468 | 0 | 19 468 | 19 719 | 0 | 19 719 | 251 | 0 | 251 |
31308 | 100 431 | 0 | 100 431 | 13 803 | 0 | 13 803 | 0 | 0 | 0 | 86 628 | 0 | 86 628 |
31309 | 57 629 | 0 | 57 629 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 42 170 | 0 | 42 170 |
32015 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 |
40701 | 855 | 0 | 855 | 241 | 0 | 241 | 63 | 0 | 63 | 677 | 0 | 677 |
40702 | 687 560 | 596 | 688 156 | 3 264 219 | 5 312 | 3 269 531 | 3 311 103 | 5 061 | 3 316 164 | 734 444 | 345 | 734 789 |
40703 | 17 046 | 3 | 17 049 | 39 295 | 0 | 39 295 | 43 797 | 0 | 43 797 | 21 548 | 3 | 21 551 |
40802 | 118 065 | 38 | 118 103 | 443 779 | 4 | 443 783 | 478 932 | 5 | 478 937 | 153 218 | 39 | 153 257 |
40817 | 65 237 | 0 | 65 237 | 127 352 | 0 | 127 352 | 125 924 | 0 | 125 924 | 63 809 | 0 | 63 809 |
40820 | 237 | 0 | 237 | 196 | 0 | 196 | 207 | 0 | 207 | 248 | 0 | 248 |
40905 | 87 | 0 | 87 | 8 495 | 0 | 8 495 | 8 507 | 0 | 8 507 | 99 | 0 | 99 |
40907 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 6 412 | 0 | 6 412 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 022 | 2 424 | 6 446 | 4 022 | 2 424 | 6 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 679 | 1 099 | 1 778 | 679 | 1 099 | 1 778 | 0 | 0 | 0 |
40911 | 9 508 | 0 | 9 508 | 391 440 | 0 | 391 440 | 402 823 | 0 | 402 823 | 20 891 | 0 | 20 891 |
40912 | 0 | 0 | 0 | 31 453 | 23 910 | 55 363 | 31 453 | 23 910 | 55 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 960 | 51 467 | 78 427 | 26 960 | 51 467 | 78 427 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 26 348 | 0 | 26 348 | 0 | 0 | 0 | 0 | 0 | 0 | 26 348 | 0 | 26 348 |
42107 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 75 049 | 6 869 | 81 918 | 88 045 | 15 437 | 103 482 | 96 982 | 15 503 | 112 485 | 83 986 | 6 935 | 90 921 |
42304 | 952 | 578 | 1 530 | 822 | 64 | 886 | 3 664 | 673 | 4 337 | 3 794 | 1 187 | 4 981 |
42305 | 3 446 | 3 852 | 7 298 | 311 | 480 | 791 | 551 | 502 | 1 053 | 3 686 | 3 874 | 7 560 |
42306 | 703 568 | 20 584 | 724 152 | 86 345 | 3 614 | 89 959 | 102 131 | 4 587 | 106 718 | 719 354 | 21 557 | 740 911 |
42307 | 52 436 | 0 | 52 436 | 669 | 0 | 669 | 2 101 | 0 | 2 101 | 53 868 | 0 | 53 868 |
42601 | 1 827 | 218 | 2 045 | 1 918 | 2 396 | 4 314 | 1 697 | 2 376 | 4 073 | 1 606 | 198 | 1 804 |
45215 | 148 700 | 0 | 148 700 | 11 484 | 0 | 11 484 | 17 728 | 0 | 17 728 | 154 944 | 0 | 154 944 |
45415 | 5 979 | 0 | 5 979 | 477 | 0 | 477 | 33 | 0 | 33 | 5 535 | 0 | 5 535 |
45515 | 63 778 | 0 | 63 778 | 2 902 | 0 | 2 902 | 3 598 | 0 | 3 598 | 64 474 | 0 | 64 474 |
45818 | 245 977 | 0 | 245 977 | 3 627 | 0 | 3 627 | 1 615 | 0 | 1 615 | 243 965 | 0 | 243 965 |
45918 | 1 414 | 0 | 1 414 | 17 | 0 | 17 | 171 | 0 | 171 | 1 568 | 0 | 1 568 |
47407 | 0 | 0 | 0 | 85 868 | 5 022 | 90 890 | 85 868 | 5 022 | 90 890 | 0 | 0 | 0 |
47411 | 6 151 | 39 | 6 190 | 7 745 | 76 | 7 821 | 7 573 | 81 | 7 654 | 5 979 | 44 | 6 023 |
47416 | 884 | 0 | 884 | 4 366 | 9 324 | 13 690 | 3 725 | 9 324 | 13 049 | 243 | 0 | 243 |
47422 | 62 | 0 | 62 | 2 714 | 0 | 2 714 | 2 714 | 0 | 2 714 | 62 | 0 | 62 |
47425 | 1 645 | 0 | 1 645 | 1 890 | 0 | 1 890 | 3 902 | 0 | 3 902 | 3 657 | 0 | 3 657 |
47426 | 3 042 | 0 | 3 042 | 2 458 | 0 | 2 458 | 287 | 0 | 287 | 871 | 0 | 871 |
50220 | 41 | 0 | 41 | 0 | 0 | 0 | 151 | 0 | 151 | 192 | 0 | 192 |
60301 | 3 631 | 0 | 3 631 | 4 996 | 0 | 4 996 | 4 589 | 0 | 4 589 | 3 224 | 0 | 3 224 |
60305 | 2 687 | 0 | 2 687 | 12 058 | 0 | 12 058 | 12 155 | 0 | 12 155 | 2 784 | 0 | 2 784 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 0 | 0 | 0 | 213 | 0 | 213 | 351 | 0 | 351 |
60311 | 252 | 0 | 252 | 3 402 | 0 | 3 402 | 3 626 | 0 | 3 626 | 476 | 0 | 476 |
60322 | 122 | 0 | 122 | 13 | 0 | 13 | 16 | 0 | 16 | 125 | 0 | 125 |
60324 | 1 851 | 0 | 1 851 | 10 | 0 | 10 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
60405 | 774 | 0 | 774 | 3 | 0 | 3 | 2 | 0 | 2 | 773 | 0 | 773 |
60601 | 49 667 | 0 | 49 667 | 70 | 0 | 70 | 578 | 0 | 578 | 50 175 | 0 | 50 175 |
60602 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
61012 | 6 078 | 0 | 6 078 | 2 127 | 0 | 2 127 | 3 | 0 | 3 | 3 954 | 0 | 3 954 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
70601 | 451 121 | 0 | 451 121 | 0 | 0 | 0 | 76 190 | 0 | 76 190 | 527 311 | 0 | 527 311 |
70603 | 74 831 | 0 | 74 831 | 0 | 0 | 0 | 8 755 | 0 | 8 755 | 83 586 | 0 | 83 586 |
70801 | 12 372 | 0 | 12 372 | 12 372 | 0 | 12 372 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 006 706 | 37 446 | 4 044 152 | 6 487 431 | 204 975 | 6 692 406 | 6 595 314 | 207 660 | 6 802 974 | 4 114 589 | 40 131 | 4 154 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 564 491 | 0 | 564 491 | 15 948 | 0 | 15 948 | 16 555 | 0 | 16 555 | 563 884 | 0 | 563 884 |
90902 | 653 746 | 0 | 653 746 | 93 787 | 0 | 93 787 | 51 890 | 0 | 51 890 | 695 643 | 0 | 695 643 |
91202 | 17 | 0 | 17 | 7 | 0 | 7 | 22 | 0 | 22 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 159 602 | 0 | 159 602 | 0 | 0 | 0 | 0 | 0 | 0 | 159 602 | 0 | 159 602 |
91414 | 6 862 471 | 0 | 6 862 471 | 155 593 | 0 | 155 593 | 81 210 | 0 | 81 210 | 6 936 854 | 0 | 6 936 854 |
91501 | 6 039 | 0 | 6 039 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 7 225 | 0 | 7 225 |
91604 | 78 945 | 0 | 78 945 | 5 368 | 0 | 5 368 | 1 654 | 0 | 1 654 | 82 659 | 0 | 82 659 |
91704 | 10 572 | 0 | 10 572 | 0 | 0 | 0 | 0 | 0 | 0 | 10 572 | 0 | 10 572 |
91802 | 114 920 | 0 | 114 920 | 0 | 0 | 0 | 13 | 0 | 13 | 114 907 | 0 | 114 907 |
99998 | 3 331 095 | 0 | 3 331 095 | 326 336 | 0 | 326 336 | 199 752 | 0 | 199 752 | 3 457 679 | 0 | 3 457 679 |
Итого по активу (баланс) | 11 781 904 | 0 | 11 781 904 | 598 247 | 0 | 598 247 | 351 118 | 0 | 351 118 | 12 029 033 | 0 | 12 029 033 |
Пассив | ||||||||||||
91211 | 420 | 0 | 420 | 0 | 0 | 0 | 6 | 0 | 6 | 426 | 0 | 426 |
91312 | 3 095 154 | 0 | 3 095 154 | 64 504 | 0 | 64 504 | 174 405 | 0 | 174 405 | 3 205 055 | 0 | 3 205 055 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 15 339 | 0 | 15 339 | 29 260 | 0 | 29 260 | 31 700 | 0 | 31 700 | 17 779 | 0 | 17 779 |
91317 | 178 538 | 0 | 178 538 | 105 989 | 0 | 105 989 | 120 226 | 0 | 120 226 | 192 775 | 0 | 192 775 |
91507 | 40 644 | 0 | 40 644 | 0 | 0 | 0 | 0 | 0 | 0 | 40 644 | 0 | 40 644 |
99999 | 8 450 809 | 0 | 8 450 809 | 151 340 | 0 | 151 340 | 271 885 | 0 | 271 885 | 8 571 354 | 0 | 8 571 354 |
Итого по пассиву (баланс) | 11 781 904 | 0 | 11 781 904 | 351 093 | 0 | 351 093 | 598 222 | 0 | 598 222 | 12 029 033 | 0 | 12 029 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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 | 29 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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 | 29 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 010,0000 |
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