Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 89 982 | 56 770 | 146 752 | 1 283 971 | 117 640 | 1 401 611 | 1 309 449 | 129 462 | 1 438 911 | 64 504 | 44 948 | 109 452 |
20208 | 93 703 | 0 | 93 703 | 381 065 | 0 | 381 065 | 387 834 | 0 | 387 834 | 86 934 | 0 | 86 934 |
20209 | 8 841 | 0 | 8 841 | 1 169 569 | 38 267 | 1 207 836 | 1 167 729 | 37 805 | 1 205 534 | 10 681 | 462 | 11 143 |
30102 | 52 682 | 0 | 52 682 | 2 158 806 | 0 | 2 158 806 | 2 144 949 | 0 | 2 144 949 | 66 539 | 0 | 66 539 |
30110 | 2 600 | 61 308 | 63 908 | 106 957 | 75 093 | 182 050 | 103 046 | 114 269 | 217 315 | 6 511 | 22 132 | 28 643 |
30202 | 20 174 | 0 | 20 174 | 0 | 0 | 0 | 6 602 | 0 | 6 602 | 13 572 | 0 | 13 572 |
30204 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 472 | 0 | 472 | 1 382 | 0 | 1 382 |
30210 | 0 | 0 | 0 | 41 200 | 0 | 41 200 | 35 200 | 0 | 35 200 | 6 000 | 0 | 6 000 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 15 795 | 4 370 | 20 165 | 15 795 | 4 370 | 20 165 | 0 | 0 | 0 |
30233 | 45 | 299 | 344 | 8 761 | 10 777 | 19 538 | 8 699 | 10 977 | 19 676 | 107 | 99 | 206 |
30302 | 0 | 0 | 0 | 2 193 | 66 | 2 259 | 2 193 | 66 | 2 259 | 0 | 0 | 0 |
30306 | 224 466 | 33 374 | 257 840 | 56 175 | 25 975 | 82 150 | 66 704 | 18 155 | 84 859 | 213 937 | 41 194 | 255 131 |
30602 | 5 | 46 396 | 46 401 | 0 | 5 797 | 5 797 | 0 | 8 031 | 8 031 | 5 | 44 162 | 44 167 |
32002 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 1 350 | 0 | 1 350 | 1 600 | 0 | 1 600 |
44906 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 2 182 | 0 | 2 182 |
45107 | 56 667 | 0 | 56 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 55 000 | 0 | 55 000 |
45201 | 21 289 | 0 | 21 289 | 57 395 | 0 | 57 395 | 59 223 | 0 | 59 223 | 19 461 | 0 | 19 461 |
45204 | 16 600 | 0 | 16 600 | 8 157 | 0 | 8 157 | 5 017 | 0 | 5 017 | 19 740 | 0 | 19 740 |
45205 | 37 777 | 0 | 37 777 | 10 132 | 0 | 10 132 | 12 717 | 0 | 12 717 | 35 192 | 0 | 35 192 |
45206 | 416 350 | 0 | 416 350 | 50 740 | 0 | 50 740 | 46 952 | 0 | 46 952 | 420 138 | 0 | 420 138 |
45207 | 439 776 | 0 | 439 776 | 16 224 | 0 | 16 224 | 23 724 | 0 | 23 724 | 432 276 | 0 | 432 276 |
45208 | 156 855 | 0 | 156 855 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 154 521 | 0 | 154 521 |
45306 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 25 | 0 | 25 | 375 | 0 | 375 |
45407 | 13 431 | 0 | 13 431 | 0 | 0 | 0 | 74 | 0 | 74 | 13 357 | 0 | 13 357 |
45408 | 6 321 | 0 | 6 321 | 2 000 | 0 | 2 000 | 187 | 0 | 187 | 8 134 | 0 | 8 134 |
45502 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 54 701 | 3 722 | 58 423 | 1 839 | 438 | 2 277 | 1 649 | 645 | 2 294 | 54 891 | 3 515 | 58 406 |
45506 | 262 976 | 984 | 263 960 | 2 280 | 124 | 2 404 | 6 280 | 174 | 6 454 | 258 976 | 934 | 259 910 |
45507 | 291 410 | 10 068 | 301 478 | 7 780 | 1 201 | 8 981 | 5 858 | 1 484 | 7 342 | 293 332 | 9 785 | 303 117 |
45812 | 27 407 | 0 | 27 407 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 30 766 | 0 | 30 766 |
45814 | 220 | 0 | 220 | 76 | 0 | 76 | 11 | 0 | 11 | 285 | 0 | 285 |
45815 | 15 934 | 0 | 15 934 | 840 | 0 | 840 | 126 | 0 | 126 | 16 648 | 0 | 16 648 |
45817 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45912 | 290 | 0 | 290 | 108 | 0 | 108 | 0 | 0 | 0 | 398 | 0 | 398 |
45914 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
45915 | 4 178 | 0 | 4 178 | 116 | 0 | 116 | 32 | 0 | 32 | 4 262 | 0 | 4 262 |
47408 | 0 | 0 | 0 | 7 583 | 0 | 7 583 | 7 583 | 0 | 7 583 | 0 | 0 | 0 |
47423 | 20 089 | 4 403 | 24 492 | 9 640 | 503 | 10 143 | 9 486 | 996 | 10 482 | 20 243 | 3 910 | 24 153 |
47427 | 44 139 | 53 | 44 192 | 18 490 | 194 | 18 684 | 15 407 | 217 | 15 624 | 47 222 | 30 | 47 252 |
51405 | 2 688 | 0 | 2 688 | 14 | 0 | 14 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
51406 | 1 564 | 0 | 1 564 | 8 | 0 | 8 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 2 846 | 0 | 2 846 | 1 975 | 0 | 1 975 | 1 477 | 0 | 1 477 | 3 344 | 0 | 3 344 |
60306 | 4 258 | 0 | 4 258 | 10 174 | 0 | 10 174 | 9 268 | 0 | 9 268 | 5 164 | 0 | 5 164 |
60308 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60312 | 189 723 | 0 | 189 723 | 17 263 | 0 | 17 263 | 9 639 | 0 | 9 639 | 197 347 | 0 | 197 347 |
60323 | 1 739 | 0 | 1 739 | 2 221 | 0 | 2 221 | 2 241 | 0 | 2 241 | 1 719 | 0 | 1 719 |
60401 | 353 615 | 0 | 353 615 | 373 | 0 | 373 | 1 175 | 0 | 1 175 | 352 813 | 0 | 352 813 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 413 | 0 | 413 | 278 | 0 | 278 | 288 | 0 | 288 | 403 | 0 | 403 |
61009 | 246 | 0 | 246 | 171 | 0 | 171 | 171 | 0 | 171 | 246 | 0 | 246 |
61011 | 20 526 | 0 | 20 526 | 0 | 0 | 0 | 0 | 0 | 0 | 20 526 | 0 | 20 526 |
61209 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61403 | 9 666 | 0 | 9 666 | 216 | 0 | 216 | 580 | 0 | 580 | 9 302 | 0 | 9 302 |
61703 | 204 | 0 | 204 | 35 | 0 | 35 | 0 | 0 | 0 | 239 | 0 | 239 |
70606 | 674 496 | 0 | 674 496 | 48 816 | 0 | 48 816 | 55 | 0 | 55 | 723 257 | 0 | 723 257 |
70608 | 439 798 | 0 | 439 798 | 55 096 | 0 | 55 096 | 0 | 0 | 0 | 494 894 | 0 | 494 894 |
70614 | 66 844 | 0 | 66 844 | 0 | 0 | 0 | 0 | 0 | 0 | 66 844 | 0 | 66 844 |
Итого по активу (баланс) | 4 243 033 | 217 377 | 4 460 410 | 5 564 469 | 280 445 | 5 844 914 | 5 488 569 | 326 651 | 5 815 220 | 4 318 933 | 171 171 | 4 490 104 |
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 |
30232 | 25 | 0 | 25 | 11 828 | 2 343 | 14 171 | 11 853 | 2 343 | 14 196 | 50 | 0 | 50 |
30301 | 0 | 0 | 0 | 2 193 | 66 | 2 259 | 2 193 | 66 | 2 259 | 0 | 0 | 0 |
30305 | 224 466 | 33 374 | 257 840 | 66 705 | 18 155 | 84 860 | 56 176 | 25 975 | 82 151 | 213 937 | 41 194 | 255 131 |
30607 | 2 001 | 0 | 2 001 | 119 | 0 | 119 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
31302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
406 | 773 | 0 | 773 | 22 151 | 0 | 22 151 | 21 910 | 0 | 21 910 | 532 | 0 | 532 |
407 | 332 190 | 24 552 | 356 742 | 1 740 547 | 51 871 | 1 792 418 | 1 688 018 | 35 723 | 1 723 741 | 279 661 | 8 404 | 288 065 |
408.1 | 18 384 | 0 | 18 384 | 91 246 | 0 | 91 246 | 91 799 | 0 | 91 799 | 18 937 | 0 | 18 937 |
408.2 | 17 594 | 5 390 | 22 984 | 82 881 | 4 665 | 87 546 | 82 939 | 5 502 | 88 441 | 17 652 | 6 227 | 23 879 |
40905 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 111 | 1 443 | 1 554 | 111 | 1 443 | 1 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 148 | 4 053 | 4 201 | 148 | 4 053 | 4 201 | 0 | 0 | 0 |
40911 | 7 455 | 1 223 | 8 678 | 378 048 | 32 325 | 410 373 | 372 537 | 31 993 | 404 530 | 1 944 | 891 | 2 835 |
40912 | 0 | 0 | 0 | 73 | 310 | 383 | 73 | 310 | 383 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 273 | 819 | 1 092 | 273 | 819 | 1 092 | 0 | 0 | 0 |
41506 | 5 000 | 22 374 | 27 374 | 0 | 3 964 | 3 964 | 0 | 2 816 | 2 816 | 5 000 | 21 226 | 26 226 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 17 000 | 0 | 17 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 5 000 | 0 | 5 000 | 49 095 | 0 | 49 095 | 56 095 | 0 | 56 095 | 12 000 | 0 | 12 000 |
42106 | 5 151 | 6 372 | 11 523 | 0 | 4 037 | 4 037 | 0 | 2 294 | 2 294 | 5 151 | 4 629 | 9 780 |
42301 | 28 389 | 0 | 28 389 | 14 301 | 38 | 14 339 | 16 144 | 38 | 16 182 | 30 232 | 0 | 30 232 |
42302 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
42303 | 1 364 | 2 848 | 4 212 | 855 | 543 | 1 398 | 183 | 2 895 | 3 078 | 692 | 5 200 | 5 892 |
42304 | 2 712 | 1 262 | 3 974 | 706 | 192 | 898 | 155 | 208 | 363 | 2 161 | 1 278 | 3 439 |
42305 | 37 070 | 12 649 | 49 719 | 1 152 | 5 554 | 6 706 | 2 630 | 2 318 | 4 948 | 38 548 | 9 413 | 47 961 |
42306 | 1 631 141 | 79 817 | 1 710 958 | 97 512 | 14 818 | 112 330 | 106 514 | 9 689 | 116 203 | 1 640 143 | 74 688 | 1 714 831 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 150 | 0 | 150 | 0 | 0 | 0 | 3 | 0 | 3 | 153 | 0 | 153 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42605 | 0 | 652 | 652 | 0 | 136 | 136 | 0 | 806 | 806 | 0 | 1 322 | 1 322 |
42606 | 1 830 | 904 | 2 734 | 8 | 134 | 142 | 8 | 108 | 116 | 1 830 | 878 | 2 708 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 256 | 0 | 256 | 275 | 0 | 275 | 280 | 0 | 280 | 261 | 0 | 261 |
45115 | 567 | 0 | 567 | 17 | 0 | 17 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 109 604 | 0 | 109 604 | 3 229 | 0 | 3 229 | 1 740 | 0 | 1 740 | 108 115 | 0 | 108 115 |
45315 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45415 | 844 | 0 | 844 | 39 | 0 | 39 | 35 | 0 | 35 | 840 | 0 | 840 |
45515 | 22 072 | 0 | 22 072 | 876 | 0 | 876 | 1 263 | 0 | 1 263 | 22 459 | 0 | 22 459 |
45818 | 15 602 | 0 | 15 602 | 1 | 0 | 1 | 1 494 | 0 | 1 494 | 17 095 | 0 | 17 095 |
45918 | 615 | 0 | 615 | 2 | 0 | 2 | 131 | 0 | 131 | 744 | 0 | 744 |
47407 | 0 | 0 | 0 | 0 | 7 555 | 7 555 | 0 | 7 555 | 7 555 | 0 | 0 | 0 |
47411 | 9 608 | 1 213 | 10 821 | 16 545 | 360 | 16 905 | 16 608 | 389 | 16 997 | 9 671 | 1 242 | 10 913 |
47416 | 4 605 | 0 | 4 605 | 15 378 | 0 | 15 378 | 10 778 | 0 | 10 778 | 5 | 0 | 5 |
47422 | 21 664 | 0 | 21 664 | 424 644 | 0 | 424 644 | 430 788 | 0 | 430 788 | 27 808 | 0 | 27 808 |
47425 | 18 850 | 0 | 18 850 | 4 251 | 0 | 4 251 | 4 159 | 0 | 4 159 | 18 758 | 0 | 18 758 |
47426 | 708 | 1 975 | 2 683 | 340 | 374 | 714 | 497 | 381 | 878 | 865 | 1 982 | 2 847 |
52305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60301 | 394 | 0 | 394 | 4 111 | 0 | 4 111 | 3 757 | 0 | 3 757 | 40 | 0 | 40 |
60305 | 3 580 | 0 | 3 580 | 12 200 | 0 | 12 200 | 8 620 | 0 | 8 620 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 279 | 0 | 279 | 273 | 0 | 273 | 18 | 0 | 18 |
60322 | 1 629 | 0 | 1 629 | 3 816 | 0 | 3 816 | 3 406 | 0 | 3 406 | 1 219 | 0 | 1 219 |
60324 | 12 484 | 0 | 12 484 | 0 | 0 | 0 | 0 | 0 | 0 | 12 484 | 0 | 12 484 |
60405 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60601 | 82 387 | 0 | 82 387 | 784 | 0 | 784 | 192 | 0 | 192 | 81 795 | 0 | 81 795 |
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 | 164 | 0 | 164 | 47 | 0 | 47 | 59 | 0 | 59 | 176 | 0 | 176 |
61701 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
70601 | 648 359 | 0 | 648 359 | 18 | 0 | 18 | 48 382 | 0 | 48 382 | 696 723 | 0 | 696 723 |
70603 | 428 028 | 0 | 428 028 | 0 | 0 | 0 | 53 273 | 0 | 53 273 | 481 301 | 0 | 481 301 |
70613 | 68 134 | 0 | 68 134 | 0 | 0 | 0 | 0 | 0 | 0 | 68 134 | 0 | 68 134 |
70615 | 102 | 0 | 102 | 0 | 0 | 0 | 34 | 0 | 34 | 136 | 0 | 136 |
Итого по пассиву (баланс) | 4 265 805 | 194 605 | 4 460 410 | 3 070 592 | 153 755 | 3 224 347 | 3 116 317 | 137 724 | 3 254 041 | 4 311 530 | 178 574 | 4 490 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
90901 | 58 510 | 0 | 58 510 | 2 055 | 0 | 2 055 | 3 825 | 0 | 3 825 | 56 740 | 0 | 56 740 |
90902 | 176 380 | 0 | 176 380 | 21 773 | 0 | 21 773 | 7 335 | 0 | 7 335 | 190 818 | 0 | 190 818 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 885 593 | 0 | 885 593 | 39 903 | 0 | 39 903 | 1 045 | 0 | 1 045 | 924 451 | 0 | 924 451 |
91501 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
91604 | 24 904 | 0 | 24 904 | 8 501 | 0 | 8 501 | 4 477 | 0 | 4 477 | 28 928 | 0 | 28 928 |
99998 | 2 509 748 | 0 | 2 509 748 | 247 491 | 0 | 247 491 | 261 977 | 0 | 261 977 | 2 495 262 | 0 | 2 495 262 |
Итого по активу (баланс) | 3 671 931 | 0 | 3 671 931 | 319 723 | 0 | 319 723 | 278 660 | 0 | 278 660 | 3 712 994 | 0 | 3 712 994 |
Пассив | ||||||||||||
91311 | 115 050 | 0 | 115 050 | 0 | 0 | 0 | 0 | 0 | 0 | 115 050 | 0 | 115 050 |
91312 | 2 037 366 | 0 | 2 037 366 | 71 528 | 0 | 71 528 | 46 629 | 0 | 46 629 | 2 012 467 | 0 | 2 012 467 |
91315 | 116 342 | 0 | 116 342 | 15 436 | 0 | 15 436 | 0 | 0 | 0 | 100 906 | 0 | 100 906 |
91316 | 23 122 | 0 | 23 122 | 13 483 | 0 | 13 483 | 6 550 | 0 | 6 550 | 16 189 | 0 | 16 189 |
91317 | 150 994 | 0 | 150 994 | 138 846 | 0 | 138 846 | 144 364 | 0 | 144 364 | 156 512 | 0 | 156 512 |
91319 | 12 185 | 0 | 12 185 | 0 | 0 | 0 | 0 | 0 | 0 | 12 185 | 0 | 12 185 |
91507 | 54 182 | 0 | 54 182 | 22 685 | 0 | 22 685 | 49 949 | 0 | 49 949 | 81 446 | 0 | 81 446 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 1 162 183 | 0 | 1 162 183 | 12 743 | 0 | 12 743 | 68 292 | 0 | 68 292 | 1 217 732 | 0 | 1 217 732 |
Итого по пассиву (баланс) | 3 671 931 | 0 | 3 671 931 | 274 721 | 0 | 274 721 | 315 784 | 0 | 315 784 | 3 712 994 | 0 | 3 712 994 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
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