Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 |
10901 | 37 710 | 0 | 37 710 | 0 | 0 | 0 | 0 | 0 | 0 | 37 710 | 0 | 37 710 |
20202 | 78 056 | 53 116 | 131 172 | 1 416 430 | 254 117 | 1 670 547 | 1 404 504 | 250 463 | 1 654 967 | 89 982 | 56 770 | 146 752 |
20208 | 25 186 | 0 | 25 186 | 395 548 | 0 | 395 548 | 327 031 | 0 | 327 031 | 93 703 | 0 | 93 703 |
20209 | 591 | 0 | 591 | 1 492 348 | 98 966 | 1 591 314 | 1 484 098 | 98 966 | 1 583 064 | 8 841 | 0 | 8 841 |
30102 | 80 372 | 0 | 80 372 | 2 622 171 | 0 | 2 622 171 | 2 649 861 | 0 | 2 649 861 | 52 682 | 0 | 52 682 |
30110 | 1 659 | 52 209 | 53 868 | 191 308 | 170 526 | 361 834 | 190 367 | 161 427 | 351 794 | 2 600 | 61 308 | 63 908 |
30202 | 20 610 | 0 | 20 610 | 0 | 0 | 0 | 436 | 0 | 436 | 20 174 | 0 | 20 174 |
30204 | 1 651 | 0 | 1 651 | 203 | 0 | 203 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
30210 | 0 | 0 | 0 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 15 739 | 2 085 | 17 824 | 15 739 | 2 085 | 17 824 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 7 946 | 6 060 | 14 006 | 7 912 | 5 761 | 13 673 | 45 | 299 | 344 |
30302 | 0 | 0 | 0 | 32 130 | 71 | 32 201 | 32 130 | 71 | 32 201 | 0 | 0 | 0 |
30306 | 194 576 | 33 219 | 227 795 | 97 713 | 8 659 | 106 372 | 67 823 | 8 504 | 76 327 | 224 466 | 33 374 | 257 840 |
30602 | 5 | 46 669 | 46 674 | 0 | 4 986 | 4 986 | 0 | 5 259 | 5 259 | 5 | 46 396 | 46 401 |
32002 | 98 000 | 0 | 98 000 | 255 000 | 0 | 255 000 | 343 000 | 0 | 343 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 3 827 | 0 | 3 827 | 3 301 | 0 | 3 301 | 3 273 | 0 | 3 273 | 3 855 | 0 | 3 855 |
45107 | 58 333 | 0 | 58 333 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 56 667 | 0 | 56 667 |
45201 | 9 746 | 0 | 9 746 | 64 744 | 0 | 64 744 | 53 201 | 0 | 53 201 | 21 289 | 0 | 21 289 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 47 523 | 0 | 47 523 | 2 900 | 0 | 2 900 | 33 823 | 0 | 33 823 | 16 600 | 0 | 16 600 |
45205 | 44 321 | 0 | 44 321 | 6 716 | 0 | 6 716 | 13 260 | 0 | 13 260 | 37 777 | 0 | 37 777 |
45206 | 415 674 | 0 | 415 674 | 83 041 | 0 | 83 041 | 82 365 | 0 | 82 365 | 416 350 | 0 | 416 350 |
45207 | 413 061 | 0 | 413 061 | 56 227 | 0 | 56 227 | 29 512 | 0 | 29 512 | 439 776 | 0 | 439 776 |
45208 | 139 227 | 0 | 139 227 | 19 260 | 0 | 19 260 | 1 632 | 0 | 1 632 | 156 855 | 0 | 156 855 |
45306 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45406 | 425 | 0 | 425 | 0 | 0 | 0 | 25 | 0 | 25 | 400 | 0 | 400 |
45407 | 14 240 | 0 | 14 240 | 450 | 0 | 450 | 1 259 | 0 | 1 259 | 13 431 | 0 | 13 431 |
45408 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 186 | 0 | 186 | 6 321 | 0 | 6 321 |
45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 30 417 | 3 842 | 34 259 | 26 385 | 376 | 26 761 | 2 101 | 496 | 2 597 | 54 701 | 3 722 | 58 423 |
45506 | 258 756 | 991 | 259 747 | 9 280 | 107 | 9 387 | 5 060 | 114 | 5 174 | 262 976 | 984 | 263 960 |
45507 | 302 243 | 10 105 | 312 348 | 1 606 | 993 | 2 599 | 12 439 | 1 030 | 13 469 | 291 410 | 10 068 | 301 478 |
45812 | 27 333 | 0 | 27 333 | 74 | 0 | 74 | 0 | 0 | 0 | 27 407 | 0 | 27 407 |
45814 | 149 | 0 | 149 | 76 | 0 | 76 | 5 | 0 | 5 | 220 | 0 | 220 |
45815 | 13 991 | 0 | 13 991 | 2 330 | 0 | 2 330 | 387 | 0 | 387 | 15 934 | 0 | 15 934 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 110 | 0 | 110 | 890 | 0 | 890 |
45912 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45914 | 28 | 0 | 28 | 25 | 0 | 25 | 28 | 0 | 28 | 25 | 0 | 25 |
45915 | 3 147 | 0 | 3 147 | 3 247 | 0 | 3 247 | 2 216 | 0 | 2 216 | 4 178 | 0 | 4 178 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 615 | 0 | 6 615 | 6 615 | 0 | 6 615 | 0 | 0 | 0 |
47423 | 17 283 | 4 606 | 21 889 | 13 068 | 455 | 13 523 | 10 262 | 658 | 10 920 | 20 089 | 4 403 | 24 492 |
47427 | 44 860 | 10 | 44 870 | 18 291 | 196 | 18 487 | 19 012 | 153 | 19 165 | 44 139 | 53 | 44 192 |
51405 | 2 674 | 0 | 2 674 | 14 | 0 | 14 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
51406 | 1 556 | 0 | 1 556 | 8 | 0 | 8 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 2 841 | 0 | 2 841 | 1 495 | 0 | 1 495 | 1 490 | 0 | 1 490 | 2 846 | 0 | 2 846 |
60306 | 3 960 | 0 | 3 960 | 6 745 | 0 | 6 745 | 6 447 | 0 | 6 447 | 4 258 | 0 | 4 258 |
60308 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60312 | 185 923 | 0 | 185 923 | 14 652 | 0 | 14 652 | 10 852 | 0 | 10 852 | 189 723 | 0 | 189 723 |
60323 | 1 611 | 0 | 1 611 | 1 747 | 0 | 1 747 | 1 619 | 0 | 1 619 | 1 739 | 0 | 1 739 |
60401 | 354 157 | 0 | 354 157 | 138 | 0 | 138 | 680 | 0 | 680 | 353 615 | 0 | 353 615 |
60404 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
60406 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
60701 | 3 477 | 0 | 3 477 | 138 | 0 | 138 | 138 | 0 | 138 | 3 477 | 0 | 3 477 |
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 | 638 | 0 | 638 | 502 | 0 | 502 | 727 | 0 | 727 | 413 | 0 | 413 |
61009 | 246 | 0 | 246 | 42 | 0 | 42 | 42 | 0 | 42 | 246 | 0 | 246 |
61011 | 20 526 | 0 | 20 526 | 0 | 0 | 0 | 0 | 0 | 0 | 20 526 | 0 | 20 526 |
61209 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
61403 | 10 014 | 0 | 10 014 | 367 | 0 | 367 | 715 | 0 | 715 | 9 666 | 0 | 9 666 |
61703 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
70606 | 609 511 | 0 | 609 511 | 65 093 | 0 | 65 093 | 108 | 0 | 108 | 674 496 | 0 | 674 496 |
70608 | 396 937 | 0 | 396 937 | 42 861 | 0 | 42 861 | 0 | 0 | 0 | 439 798 | 0 | 439 798 |
70614 | 66 844 | 0 | 66 844 | 0 | 0 | 0 | 0 | 0 | 0 | 66 844 | 0 | 66 844 |
Итого по активу (баланс) | 4 087 746 | 204 767 | 4 292 513 | 7 035 221 | 547 597 | 7 582 818 | 6 879 934 | 534 987 | 7 414 921 | 4 243 033 | 217 377 | 4 460 410 |
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 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 | 24 | 26 | 10 751 | 1 495 | 12 246 | 10 774 | 1 471 | 12 245 | 25 | 0 | 25 |
30301 | 0 | 0 | 0 | 32 130 | 71 | 32 201 | 32 130 | 71 | 32 201 | 0 | 0 | 0 |
30305 | 194 576 | 33 219 | 227 795 | 67 823 | 8 504 | 76 327 | 97 713 | 8 659 | 106 372 | 224 466 | 33 374 | 257 840 |
30607 | 2 014 | 0 | 2 014 | 13 | 0 | 13 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
31302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
405 | 2 392 | 1 358 | 3 750 | 2 392 | 1 461 | 3 853 | 0 | 103 | 103 | 0 | 0 | 0 |
406 | 900 | 0 | 900 | 19 911 | 0 | 19 911 | 19 784 | 0 | 19 784 | 773 | 0 | 773 |
407 | 279 314 | 18 906 | 298 220 | 1 784 991 | 72 333 | 1 857 324 | 1 837 867 | 77 979 | 1 915 846 | 332 190 | 24 552 | 356 742 |
408.1 | 19 791 | 0 | 19 791 | 80 662 | 0 | 80 662 | 79 255 | 0 | 79 255 | 18 384 | 0 | 18 384 |
408.2 | 16 953 | 5 270 | 22 223 | 159 598 | 11 408 | 171 006 | 160 239 | 11 528 | 171 767 | 17 594 | 5 390 | 22 984 |
40905 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 386 | 1 303 | 1 689 | 386 | 1 303 | 1 689 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 148 | 2 184 | 2 332 | 148 | 2 184 | 2 332 | 0 | 0 | 0 |
40911 | 4 026 | 1 103 | 5 129 | 503 583 | 102 041 | 605 624 | 507 012 | 102 161 | 609 173 | 7 455 | 1 223 | 8 678 |
40912 | 1 | 0 | 1 | 30 | 470 | 500 | 29 | 470 | 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 170 | 498 | 668 | 170 | 498 | 668 | 0 | 0 | 0 |
41506 | 5 000 | 22 515 | 27 515 | 0 | 2 577 | 2 577 | 0 | 2 436 | 2 436 | 5 000 | 22 374 | 27 374 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
42105 | 25 100 | 0 | 25 100 | 20 997 | 0 | 20 997 | 897 | 0 | 897 | 5 000 | 0 | 5 000 |
42106 | 5 150 | 4 015 | 9 165 | 0 | 559 | 559 | 1 | 2 916 | 2 917 | 5 151 | 6 372 | 11 523 |
42301 | 26 794 | 0 | 26 794 | 12 559 | 34 | 12 593 | 14 154 | 34 | 14 188 | 28 389 | 0 | 28 389 |
42303 | 1 718 | 3 004 | 4 722 | 909 | 477 | 1 386 | 555 | 321 | 876 | 1 364 | 2 848 | 4 212 |
42304 | 2 750 | 1 267 | 4 017 | 527 | 131 | 658 | 489 | 126 | 615 | 2 712 | 1 262 | 3 974 |
42305 | 38 928 | 13 980 | 52 908 | 3 532 | 3 099 | 6 631 | 1 674 | 1 768 | 3 442 | 37 070 | 12 649 | 49 719 |
42306 | 1 627 753 | 79 787 | 1 707 540 | 99 979 | 10 677 | 110 656 | 103 367 | 10 707 | 114 074 | 1 631 141 | 79 817 | 1 710 958 |
42307 | 553 | 0 | 553 | 556 | 0 | 556 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 153 | 0 | 153 | 3 | 0 | 3 | 0 | 0 | 0 | 150 | 0 | 150 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 0 | 206 | 206 | 0 | 57 | 57 | 0 | 503 | 503 | 0 | 652 | 652 |
42606 | 1 830 | 1 328 | 3 158 | 8 | 530 | 538 | 8 | 106 | 114 | 1 830 | 904 | 2 734 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 241 | 0 | 241 | 298 | 0 | 298 | 313 | 0 | 313 | 256 | 0 | 256 |
45115 | 583 | 0 | 583 | 16 | 0 | 16 | 0 | 0 | 0 | 567 | 0 | 567 |
45215 | 110 506 | 0 | 110 506 | 6 790 | 0 | 6 790 | 5 888 | 0 | 5 888 | 109 604 | 0 | 109 604 |
45315 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45415 | 850 | 0 | 850 | 6 | 0 | 6 | 0 | 0 | 0 | 844 | 0 | 844 |
45515 | 18 065 | 0 | 18 065 | 1 192 | 0 | 1 192 | 5 199 | 0 | 5 199 | 22 072 | 0 | 22 072 |
45818 | 13 383 | 0 | 13 383 | 6 112 | 0 | 6 112 | 8 331 | 0 | 8 331 | 15 602 | 0 | 15 602 |
45918 | 533 | 0 | 533 | 22 | 0 | 22 | 104 | 0 | 104 | 615 | 0 | 615 |
47407 | 0 | 0 | 0 | 0 | 6 555 | 6 555 | 0 | 6 555 | 6 555 | 0 | 0 | 0 |
47411 | 10 165 | 1 139 | 11 304 | 16 615 | 306 | 16 921 | 16 058 | 380 | 16 438 | 9 608 | 1 213 | 10 821 |
47416 | 709 | 0 | 709 | 7 858 | 0 | 7 858 | 11 754 | 0 | 11 754 | 4 605 | 0 | 4 605 |
47422 | 7 205 | 0 | 7 205 | 432 341 | 0 | 432 341 | 446 800 | 0 | 446 800 | 21 664 | 0 | 21 664 |
47425 | 16 282 | 0 | 16 282 | 2 968 | 0 | 2 968 | 5 536 | 0 | 5 536 | 18 850 | 0 | 18 850 |
47426 | 1 427 | 1 876 | 3 303 | 1 120 | 233 | 1 353 | 401 | 332 | 733 | 708 | 1 975 | 2 683 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
52306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 7 900 | 0 | 7 900 | 22 900 | 0 | 22 900 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60301 | 333 | 0 | 333 | 1 588 | 0 | 1 588 | 1 649 | 0 | 1 649 | 394 | 0 | 394 |
60305 | 3 414 | 0 | 3 414 | 7 899 | 0 | 7 899 | 8 065 | 0 | 8 065 | 3 580 | 0 | 3 580 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 1 705 | 0 | 1 705 | 1 709 | 0 | 1 709 | 24 | 0 | 24 |
60322 | 628 | 1 | 629 | 3 203 | 1 | 3 204 | 4 204 | 0 | 4 204 | 1 629 | 0 | 1 629 |
60324 | 12 538 | 0 | 12 538 | 116 | 0 | 116 | 62 | 0 | 62 | 12 484 | 0 | 12 484 |
60405 | 953 | 0 | 953 | 0 | 0 | 0 | 137 | 0 | 137 | 1 090 | 0 | 1 090 |
60601 | 80 526 | 0 | 80 526 | 50 | 0 | 50 | 1 911 | 0 | 1 911 | 82 387 | 0 | 82 387 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
61304 | 161 | 0 | 161 | 41 | 0 | 41 | 44 | 0 | 44 | 164 | 0 | 164 |
61701 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
70601 | 588 360 | 0 | 588 360 | 28 | 0 | 28 | 60 027 | 0 | 60 027 | 648 359 | 0 | 648 359 |
70603 | 385 070 | 0 | 385 070 | 0 | 0 | 0 | 42 958 | 0 | 42 958 | 428 028 | 0 | 428 028 |
70613 | 68 134 | 0 | 68 134 | 0 | 0 | 0 | 0 | 0 | 0 | 68 134 | 0 | 68 134 |
70615 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
Итого по пассиву (баланс) | 4 103 515 | 188 998 | 4 292 513 | 3 360 018 | 227 004 | 3 587 022 | 3 522 308 | 232 611 | 3 754 919 | 4 265 805 | 194 605 | 4 460 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 900 | 0 | 32 900 | 6 000 | 0 | 6 000 | 22 900 | 0 | 22 900 | 16 000 | 0 | 16 000 |
90901 | 76 128 | 0 | 76 128 | 81 989 | 0 | 81 989 | 99 607 | 0 | 99 607 | 58 510 | 0 | 58 510 |
90902 | 111 123 | 0 | 111 123 | 88 206 | 0 | 88 206 | 22 949 | 0 | 22 949 | 176 380 | 0 | 176 380 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 777 368 | 0 | 777 368 | 170 365 | 0 | 170 365 | 62 140 | 0 | 62 140 | 885 593 | 0 | 885 593 |
91501 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
91502 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 21 994 | 0 | 21 994 | 8 850 | 0 | 8 850 | 5 940 | 0 | 5 940 | 24 904 | 0 | 24 904 |
99998 | 2 345 808 | 0 | 2 345 808 | 401 069 | 0 | 401 069 | 237 129 | 0 | 237 129 | 2 509 748 | 0 | 2 509 748 |
Итого по активу (баланс) | 3 366 116 | 0 | 3 366 116 | 756 480 | 0 | 756 480 | 450 665 | 0 | 450 665 | 3 671 931 | 0 | 3 671 931 |
Пассив | ||||||||||||
91311 | 131 950 | 0 | 131 950 | 22 900 | 0 | 22 900 | 6 000 | 0 | 6 000 | 115 050 | 0 | 115 050 |
91312 | 1 904 161 | 0 | 1 904 161 | 30 803 | 0 | 30 803 | 164 008 | 0 | 164 008 | 2 037 366 | 0 | 2 037 366 |
91315 | 107 006 | 0 | 107 006 | 2 454 | 0 | 2 454 | 11 790 | 0 | 11 790 | 116 342 | 0 | 116 342 |
91316 | 26 302 | 0 | 26 302 | 36 635 | 0 | 36 635 | 33 455 | 0 | 33 455 | 23 122 | 0 | 23 122 |
91317 | 132 163 | 0 | 132 163 | 132 548 | 0 | 132 548 | 151 379 | 0 | 151 379 | 150 994 | 0 | 150 994 |
91319 | 3 975 | 0 | 3 975 | 11 790 | 0 | 11 790 | 20 000 | 0 | 20 000 | 12 185 | 0 | 12 185 |
91507 | 39 744 | 0 | 39 744 | 0 | 0 | 0 | 14 438 | 0 | 14 438 | 54 182 | 0 | 54 182 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 1 020 308 | 0 | 1 020 308 | 126 862 | 0 | 126 862 | 268 737 | 0 | 268 737 | 1 162 183 | 0 | 1 162 183 |
Итого по пассиву (баланс) | 3 366 116 | 0 | 3 366 116 | 363 992 | 0 | 363 992 | 669 807 | 0 | 669 807 | 3 671 931 | 0 | 3 671 931 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
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