Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Богородский"
Регистрационный номер
1277
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 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
20202 | 41 293 | 48 051 | 89 344 | 1 251 952 | 68 650 | 1 320 602 | 1 250 052 | 73 774 | 1 323 826 | 43 193 | 42 927 | 86 120 |
20208 | 49 611 | 0 | 49 611 | 314 482 | 0 | 314 482 | 313 659 | 0 | 313 659 | 50 434 | 0 | 50 434 |
20209 | 38 145 | 0 | 38 145 | 1 076 865 | 26 919 | 1 103 784 | 1 067 989 | 26 919 | 1 094 908 | 47 021 | 0 | 47 021 |
30102 | 73 032 | 0 | 73 032 | 4 146 837 | 0 | 4 146 837 | 4 154 019 | 0 | 4 154 019 | 65 850 | 0 | 65 850 |
30110 | 7 575 | 22 628 | 30 203 | 122 999 | 165 423 | 288 422 | 128 327 | 173 739 | 302 066 | 2 247 | 14 312 | 16 559 |
30202 | 19 787 | 0 | 19 787 | 174 | 0 | 174 | 0 | 0 | 0 | 19 961 | 0 | 19 961 |
30204 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 446 | 0 | 446 | 2 050 | 0 | 2 050 |
30210 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 13 493 | 4 132 | 17 625 | 13 493 | 4 132 | 17 625 | 0 | 0 | 0 |
30233 | 175 | 61 | 236 | 9 207 | 10 548 | 19 755 | 9 382 | 9 918 | 19 300 | 0 | 691 | 691 |
30302 | 0 | 0 | 0 | 2 511 | 254 | 2 765 | 2 511 | 254 | 2 765 | 0 | 0 | 0 |
30306 | 220 831 | 23 439 | 244 270 | 69 022 | 6 658 | 75 680 | 87 257 | 10 233 | 97 490 | 202 596 | 19 864 | 222 460 |
30602 | 0 | 47 817 | 47 817 | 0 | 3 941 | 3 941 | 0 | 7 307 | 7 307 | 0 | 44 451 | 44 451 |
32002 | 0 | 0 | 0 | 1 619 000 | 0 | 1 619 000 | 1 599 000 | 0 | 1 599 000 | 20 000 | 0 | 20 000 |
32003 | 105 000 | 0 | 105 000 | 405 000 | 0 | 405 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 0 | 18 382 | 18 382 | 0 | 328 | 328 | 0 | 18 710 | 18 710 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 23 797 | 23 797 | 0 | 3 334 | 3 334 | 0 | 20 463 | 20 463 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
44905 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
44906 | 1 398 | 0 | 1 398 | 2 399 | 0 | 2 399 | 740 | 0 | 740 | 3 057 | 0 | 3 057 |
44907 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 500 | 0 | 500 |
45106 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45107 | 56 650 | 0 | 56 650 | 0 | 0 | 0 | 0 | 0 | 0 | 56 650 | 0 | 56 650 |
45201 | 6 541 | 0 | 6 541 | 64 108 | 0 | 64 108 | 61 170 | 0 | 61 170 | 9 479 | 0 | 9 479 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 20 700 | 0 | 20 700 | 8 000 | 3 929 | 11 929 | 19 000 | 228 | 19 228 | 9 700 | 3 701 | 13 401 |
45205 | 59 732 | 0 | 59 732 | 11 189 | 0 | 11 189 | 30 226 | 0 | 30 226 | 40 695 | 0 | 40 695 |
45206 | 393 756 | 0 | 393 756 | 72 841 | 0 | 72 841 | 38 927 | 0 | 38 927 | 427 670 | 0 | 427 670 |
45207 | 387 171 | 0 | 387 171 | 3 424 | 0 | 3 424 | 20 613 | 0 | 20 613 | 369 982 | 0 | 369 982 |
45208 | 149 484 | 0 | 149 484 | 8 640 | 0 | 8 640 | 2 588 | 0 | 2 588 | 155 536 | 0 | 155 536 |
45406 | 280 | 0 | 280 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45407 | 14 780 | 0 | 14 780 | 366 | 0 | 366 | 819 | 0 | 819 | 14 327 | 0 | 14 327 |
45408 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 111 | 0 | 111 | 7 364 | 0 | 7 364 |
45502 | 4 400 | 0 | 4 400 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 300 | 0 | 300 |
45505 | 54 638 | 0 | 54 638 | 10 300 | 5 119 | 15 419 | 1 914 | 442 | 2 356 | 63 024 | 4 677 | 67 701 |
45506 | 221 301 | 11 277 | 232 578 | 7 195 | 1 277 | 8 472 | 13 741 | 2 056 | 15 797 | 214 755 | 10 498 | 225 253 |
45507 | 276 162 | 0 | 276 162 | 4 853 | 0 | 4 853 | 9 681 | 0 | 9 681 | 271 334 | 0 | 271 334 |
45812 | 26 355 | 0 | 26 355 | 324 | 0 | 324 | 0 | 0 | 0 | 26 679 | 0 | 26 679 |
45814 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45815 | 11 199 | 0 | 11 199 | 1 455 | 0 | 1 455 | 186 | 0 | 186 | 12 468 | 0 | 12 468 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45914 | 0 | 0 | 0 | 27 | 0 | 27 | 1 | 0 | 1 | 26 | 0 | 26 |
45915 | 2 173 | 0 | 2 173 | 347 | 0 | 347 | 64 | 0 | 64 | 2 456 | 0 | 2 456 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
47423 | 18 263 | 6 752 | 25 015 | 31 907 | 1 270 | 33 177 | 33 280 | 1 897 | 35 177 | 16 890 | 6 125 | 23 015 |
47427 | 41 193 | 16 | 41 209 | 24 683 | 164 | 24 847 | 19 023 | 130 | 19 153 | 46 853 | 50 | 46 903 |
51401 | 20 009 | 0 | 20 009 | 83 | 0 | 83 | 20 092 | 0 | 20 092 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 004 | 0 | 20 004 | 0 | 0 | 0 | 20 004 | 0 | 20 004 |
51404 | 6 642 | 0 | 6 642 | 15 | 0 | 15 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
51405 | 504 | 0 | 504 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
51406 | 1 078 | 0 | 1 078 | 6 | 0 | 6 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
52503 | 62 | 0 | 62 | 1 346 | 0 | 1 346 | 1 197 | 0 | 1 197 | 211 | 0 | 211 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 1 705 | 0 | 1 705 | 2 | 0 | 2 | 2 | 0 | 2 | 1 705 | 0 | 1 705 |
60306 | 5 463 | 0 | 5 463 | 8 200 | 0 | 8 200 | 8 264 | 0 | 8 264 | 5 399 | 0 | 5 399 |
60308 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60312 | 107 212 | 0 | 107 212 | 15 422 | 0 | 15 422 | 8 848 | 0 | 8 848 | 113 786 | 0 | 113 786 |
60323 | 1 353 | 0 | 1 353 | 209 | 0 | 209 | 83 | 0 | 83 | 1 479 | 0 | 1 479 |
60401 | 357 220 | 0 | 357 220 | 0 | 0 | 0 | 0 | 0 | 0 | 357 220 | 0 | 357 220 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60406 | 22 571 | 0 | 22 571 | 0 | 0 | 0 | 0 | 0 | 0 | 22 571 | 0 | 22 571 |
60701 | 3 477 | 0 | 3 477 | 130 | 0 | 130 | 0 | 0 | 0 | 3 607 | 0 | 3 607 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 591 | 0 | 591 | 423 | 0 | 423 | 419 | 0 | 419 | 595 | 0 | 595 |
61009 | 246 | 0 | 246 | 178 | 0 | 178 | 178 | 0 | 178 | 246 | 0 | 246 |
61011 | 10 477 | 0 | 10 477 | 0 | 0 | 0 | 50 | 0 | 50 | 10 427 | 0 | 10 427 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 092 | 0 | 20 092 | 20 092 | 0 | 20 092 | 0 | 0 | 0 |
61403 | 8 223 | 0 | 8 223 | 1 091 | 0 | 1 091 | 719 | 0 | 719 | 8 595 | 0 | 8 595 |
61703 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70606 | 95 381 | 0 | 95 381 | 74 916 | 0 | 74 916 | 102 | 0 | 102 | 170 195 | 0 | 170 195 |
70608 | 137 978 | 0 | 137 978 | 43 851 | 0 | 43 851 | 0 | 0 | 0 | 181 829 | 0 | 181 829 |
70611 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 | 906 | 0 | 906 |
70614 | 66 844 | 0 | 66 844 | 0 | 0 | 0 | 0 | 0 | 0 | 66 844 | 0 | 66 844 |
70802 | 40 016 | 0 | 40 016 | 0 | 0 | 0 | 0 | 0 | 0 | 40 016 | 0 | 40 016 |
Итого по активу (баланс) | 3 242 881 | 178 423 | 3 421 304 | 9 595 701 | 322 409 | 9 918 110 | 9 570 545 | 333 073 | 9 903 618 | 3 268 037 | 167 759 | 3 435 796 |
Пассив | ||||||||||||
10208 | 312 303 | 0 | 312 303 | 0 | 0 | 0 | 0 | 0 | 0 | 312 303 | 0 | 312 303 |
10601 | 97 455 | 0 | 97 455 | 0 | 0 | 0 | 0 | 0 | 0 | 97 455 | 0 | 97 455 |
10701 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
30232 | 61 | 0 | 61 | 12 781 | 3 368 | 16 149 | 12 740 | 3 368 | 16 108 | 20 | 0 | 20 |
30301 | 0 | 0 | 0 | 2 511 | 254 | 2 765 | 2 511 | 254 | 2 765 | 0 | 0 | 0 |
30305 | 220 831 | 23 439 | 244 270 | 87 257 | 10 235 | 97 492 | 69 022 | 6 660 | 75 682 | 202 596 | 19 864 | 222 460 |
30607 | 1 852 | 0 | 1 852 | 150 | 0 | 150 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
31204 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 3 084 | 1 243 | 4 327 | 0 | 185 | 185 | 0 | 89 | 89 | 3 084 | 1 147 | 4 231 |
40602 | 409 | 0 | 409 | 18 596 | 0 | 18 596 | 18 912 | 0 | 18 912 | 725 | 0 | 725 |
40603 | 156 | 0 | 156 | 1 078 | 0 | 1 078 | 1 518 | 0 | 1 518 | 596 | 0 | 596 |
40701 | 154 | 0 | 154 | 1 275 | 0 | 1 275 | 1 270 | 0 | 1 270 | 149 | 0 | 149 |
40702 | 287 555 | 13 154 | 300 709 | 1 788 304 | 74 360 | 1 862 664 | 1 730 533 | 72 718 | 1 803 251 | 229 784 | 11 512 | 241 296 |
40703 | 13 074 | 0 | 13 074 | 7 235 | 0 | 7 235 | 8 589 | 0 | 8 589 | 14 428 | 0 | 14 428 |
40802 | 10 694 | 0 | 10 694 | 54 006 | 0 | 54 006 | 56 711 | 0 | 56 711 | 13 399 | 0 | 13 399 |
40817 | 20 114 | 4 328 | 24 442 | 205 997 | 7 381 | 213 378 | 202 632 | 9 012 | 211 644 | 16 749 | 5 959 | 22 708 |
40820 | 38 | 932 | 970 | 120 | 599 | 719 | 115 | 366 | 481 | 33 | 699 | 732 |
40821 | 239 | 0 | 239 | 10 749 | 0 | 10 749 | 10 861 | 0 | 10 861 | 351 | 0 | 351 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 174 | 0 | 174 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 102 | 889 | 991 | 102 | 889 | 991 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 97 | 4 743 | 4 840 | 97 | 4 743 | 4 840 | 0 | 0 | 0 |
40911 | 1 227 | 0 | 1 227 | 305 136 | 21 016 | 326 152 | 304 076 | 21 016 | 325 092 | 167 | 0 | 167 |
40912 | 0 | 0 | 0 | 260 | 986 | 1 246 | 260 | 986 | 1 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 570 | 633 | 63 | 570 | 633 | 0 | 0 | 0 |
41506 | 5 000 | 20 605 | 25 605 | 0 | 3 077 | 3 077 | 0 | 1 483 | 1 483 | 5 000 | 19 011 | 24 011 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 1 500 | 0 | 1 500 | 1 518 | 0 | 1 518 | 2 018 | 0 | 2 018 | 2 000 | 0 | 2 000 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 0 | 0 | 0 | 27 001 | 796 | 27 797 | 82 801 | 9 215 | 92 016 | 55 800 | 8 419 | 64 219 |
42106 | 10 576 | 10 707 | 21 283 | 0 | 6 126 | 6 126 | 46 | 1 088 | 1 134 | 10 622 | 5 669 | 16 291 |
42301 | 7 011 | 0 | 7 011 | 58 892 | 55 | 58 947 | 107 241 | 55 | 107 296 | 55 360 | 0 | 55 360 |
42302 | 0 | 0 | 0 | 100 | 0 | 100 | 255 | 0 | 255 | 155 | 0 | 155 |
42303 | 96 004 | 2 387 | 98 391 | 84 406 | 357 | 84 763 | 25 842 | 175 | 26 017 | 37 440 | 2 205 | 39 645 |
42304 | 713 184 | 1 248 | 714 432 | 309 840 | 638 | 310 478 | 31 743 | 105 | 31 848 | 435 087 | 715 | 435 802 |
42305 | 125 832 | 15 998 | 141 830 | 28 987 | 4 344 | 33 331 | 5 323 | 1 811 | 7 134 | 102 168 | 13 465 | 115 633 |
42306 | 753 894 | 66 587 | 820 481 | 75 653 | 12 462 | 88 115 | 313 387 | 7 590 | 320 977 | 991 628 | 61 715 | 1 053 343 |
42311 | 18 | 0 | 18 | 21 | 0 | 21 | 24 | 0 | 24 | 21 | 0 | 21 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 151 | 0 | 151 | 19 | 0 | 19 | 18 | 0 | 18 | 150 | 0 | 150 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42605 | 256 | 187 | 443 | 0 | 31 | 31 | 2 | 22 | 24 | 258 | 178 | 436 |
42606 | 1 143 | 1 181 | 2 324 | 0 | 195 | 195 | 0 | 140 | 140 | 1 143 | 1 126 | 2 269 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 430 | 0 | 430 | 368 | 0 | 368 | 228 | 0 | 228 | 290 | 0 | 290 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 35 189 | 0 | 35 189 | 2 849 | 0 | 2 849 | 11 940 | 0 | 11 940 | 44 280 | 0 | 44 280 |
45415 | 768 | 0 | 768 | 2 | 0 | 2 | 4 | 0 | 4 | 770 | 0 | 770 |
45515 | 10 072 | 0 | 10 072 | 10 060 | 0 | 10 060 | 10 728 | 0 | 10 728 | 10 740 | 0 | 10 740 |
45818 | 11 018 | 0 | 11 018 | 19 | 0 | 19 | 327 | 0 | 327 | 11 326 | 0 | 11 326 |
45918 | 438 | 0 | 438 | 8 | 0 | 8 | 55 | 0 | 55 | 485 | 0 | 485 |
47407 | 0 | 0 | 0 | 0 | 3 002 | 3 002 | 0 | 3 002 | 3 002 | 0 | 0 | 0 |
47411 | 27 596 | 1 305 | 28 901 | 23 094 | 701 | 23 795 | 19 316 | 361 | 19 677 | 23 818 | 965 | 24 783 |
47416 | 178 | 0 | 178 | 851 | 0 | 851 | 740 | 0 | 740 | 67 | 0 | 67 |
47422 | 22 747 | 0 | 22 747 | 361 431 | 0 | 361 431 | 353 685 | 0 | 353 685 | 15 001 | 0 | 15 001 |
47425 | 14 706 | 0 | 14 706 | 5 255 | 0 | 5 255 | 6 917 | 0 | 6 917 | 16 368 | 0 | 16 368 |
47426 | 394 | 1 095 | 1 489 | 448 | 198 | 646 | 707 | 217 | 924 | 653 | 1 114 | 1 767 |
52302 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 52 634 | 0 | 52 634 | 64 423 | 0 | 64 423 | 11 789 | 0 | 11 789 |
52406 | 0 | 0 | 0 | 72 130 | 0 | 72 130 | 72 130 | 0 | 72 130 | 0 | 0 | 0 |
60301 | 107 | 0 | 107 | 4 674 | 0 | 4 674 | 4 756 | 0 | 4 756 | 189 | 0 | 189 |
60305 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 8 226 | 0 | 8 226 | 4 361 | 0 | 4 361 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 384 | 0 | 384 | 385 | 0 | 385 | 17 | 0 | 17 |
60322 | 984 | 0 | 984 | 1 495 | 0 | 1 495 | 1 633 | 0 | 1 633 | 1 122 | 0 | 1 122 |
60324 | 989 | 0 | 989 | 0 | 0 | 0 | 51 | 0 | 51 | 1 040 | 0 | 1 040 |
60601 | 68 279 | 0 | 68 279 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 70 533 | 0 | 70 533 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 136 | 0 | 136 | 52 | 0 | 52 | 67 | 0 | 67 | 151 | 0 | 151 |
61701 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
70601 | 103 857 | 0 | 103 857 | 2 | 0 | 2 | 61 233 | 0 | 61 233 | 165 088 | 0 | 165 088 |
70603 | 129 268 | 0 | 129 268 | 0 | 0 | 0 | 42 585 | 0 | 42 585 | 171 853 | 0 | 171 853 |
70613 | 67 151 | 0 | 67 151 | 0 | 0 | 0 | 0 | 0 | 0 | 67 151 | 0 | 67 151 |
70615 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 3 256 908 | 164 396 | 3 421 304 | 3 653 394 | 156 568 | 3 809 962 | 3 678 519 | 145 935 | 3 824 454 | 3 282 033 | 153 763 | 3 435 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 42 370 | 0 | 42 370 | 37 969 | 0 | 37 969 | 1 777 | 0 | 1 777 | 78 562 | 0 | 78 562 |
90902 | 141 145 | 0 | 141 145 | 13 812 | 0 | 13 812 | 43 488 | 0 | 43 488 | 111 469 | 0 | 111 469 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 |
91414 | 639 811 | 0 | 639 811 | 85 039 | 8 014 | 93 053 | 80 291 | 466 | 80 757 | 644 559 | 7 548 | 652 107 |
91501 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
91502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91604 | 9 384 | 0 | 9 384 | 1 935 | 2 | 1 937 | 1 255 | 2 | 1 257 | 10 064 | 0 | 10 064 |
99998 | 2 538 513 | 0 | 2 538 513 | 294 706 | 0 | 294 706 | 344 336 | 0 | 344 336 | 2 488 883 | 0 | 2 488 883 |
Итого по активу (баланс) | 3 392 638 | 0 | 3 392 638 | 460 461 | 8 016 | 468 477 | 486 147 | 468 | 486 615 | 3 366 952 | 7 548 | 3 374 500 |
Пассив | ||||||||||||
91311 | 44 676 | 0 | 44 676 | 0 | 0 | 0 | 11 980 | 0 | 11 980 | 56 656 | 0 | 56 656 |
91312 | 2 010 016 | 0 | 2 010 016 | 146 514 | 0 | 146 514 | 113 882 | 0 | 113 882 | 1 977 384 | 0 | 1 977 384 |
91315 | 138 837 | 0 | 138 837 | 3 337 | 0 | 3 337 | 2 421 | 0 | 2 421 | 137 921 | 0 | 137 921 |
91316 | 38 070 | 0 | 38 070 | 47 542 | 0 | 47 542 | 26 900 | 0 | 26 900 | 17 428 | 0 | 17 428 |
91317 | 134 271 | 0 | 134 271 | 146 943 | 0 | 146 943 | 139 523 | 0 | 139 523 | 126 851 | 0 | 126 851 |
91319 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
91507 | 168 161 | 0 | 168 161 | 0 | 0 | 0 | 0 | 0 | 0 | 168 161 | 0 | 168 161 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 854 125 | 0 | 854 125 | 106 468 | 0 | 106 468 | 137 960 | 0 | 137 960 | 885 617 | 0 | 885 617 |
Итого по пассиву (баланс) | 3 392 638 | 0 | 3 392 638 | 450 804 | 0 | 450 804 | 432 666 | 0 | 432 666 | 3 374 500 | 0 | 3 374 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
Итого по активу (баланс) | 0 | 0 | 19,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 |
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