Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 64 504 | 44 948 | 109 452 | 1 260 830 | 106 192 | 1 367 022 | 1 249 925 | 104 325 | 1 354 250 | 75 409 | 46 815 | 122 224 |
20208 | 86 934 | 0 | 86 934 | 363 721 | 0 | 363 721 | 344 399 | 0 | 344 399 | 106 256 | 0 | 106 256 |
20209 | 10 681 | 462 | 11 143 | 1 058 039 | 25 752 | 1 083 791 | 1 055 376 | 26 214 | 1 081 590 | 13 344 | 0 | 13 344 |
30102 | 66 539 | 0 | 66 539 | 2 493 361 | 0 | 2 493 361 | 2 465 653 | 0 | 2 465 653 | 94 247 | 0 | 94 247 |
30110 | 6 511 | 22 132 | 28 643 | 146 341 | 113 992 | 260 333 | 151 104 | 121 984 | 273 088 | 1 748 | 14 140 | 15 888 |
30202 | 13 572 | 0 | 13 572 | 134 | 0 | 134 | 0 | 0 | 0 | 13 706 | 0 | 13 706 |
30204 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 154 | 0 | 154 | 1 228 | 0 | 1 228 |
30210 | 6 000 | 0 | 6 000 | 16 250 | 0 | 16 250 | 22 250 | 0 | 22 250 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 18 076 | 7 318 | 25 394 | 18 076 | 7 318 | 25 394 | 0 | 0 | 0 |
30233 | 107 | 99 | 206 | 8 025 | 9 983 | 18 008 | 8 130 | 10 082 | 18 212 | 2 | 0 | 2 |
30302 | 0 | 0 | 0 | 1 701 | 905 | 2 606 | 1 701 | 905 | 2 606 | 0 | 0 | 0 |
30306 | 213 937 | 41 194 | 255 131 | 47 168 | 14 939 | 62 107 | 5 563 | 17 483 | 23 046 | 255 542 | 38 650 | 294 192 |
30602 | 5 | 44 162 | 44 167 | 0 | 2 897 | 2 897 | 0 | 6 228 | 6 228 | 5 | 40 831 | 40 836 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 175 000 | 0 | 175 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44905 | 1 600 | 0 | 1 600 | 3 250 | 0 | 3 250 | 3 000 | 0 | 3 000 | 1 850 | 0 | 1 850 |
44906 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 273 | 0 | 273 | 1 909 | 0 | 1 909 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 53 333 | 0 | 53 333 |
45201 | 19 461 | 0 | 19 461 | 59 407 | 0 | 59 407 | 58 994 | 0 | 58 994 | 19 874 | 0 | 19 874 |
45204 | 19 740 | 0 | 19 740 | 6 311 | 0 | 6 311 | 8 742 | 0 | 8 742 | 17 309 | 0 | 17 309 |
45205 | 35 192 | 0 | 35 192 | 7 200 | 0 | 7 200 | 30 640 | 0 | 30 640 | 11 752 | 0 | 11 752 |
45206 | 420 138 | 0 | 420 138 | 72 109 | 0 | 72 109 | 46 038 | 0 | 46 038 | 446 209 | 0 | 446 209 |
45207 | 432 276 | 0 | 432 276 | 8 084 | 0 | 8 084 | 39 164 | 0 | 39 164 | 401 196 | 0 | 401 196 |
45208 | 154 521 | 0 | 154 521 | 2 000 | 0 | 2 000 | 1 096 | 0 | 1 096 | 155 425 | 0 | 155 425 |
45304 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
45306 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45406 | 375 | 0 | 375 | 0 | 0 | 0 | 225 | 0 | 225 | 150 | 0 | 150 |
45407 | 13 357 | 0 | 13 357 | 0 | 0 | 0 | 525 | 0 | 525 | 12 832 | 0 | 12 832 |
45408 | 8 134 | 0 | 8 134 | 0 | 0 | 0 | 220 | 0 | 220 | 7 914 | 0 | 7 914 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 400 | 0 | 400 |
45505 | 54 891 | 3 515 | 58 406 | 1 986 | 283 | 2 269 | 1 330 | 287 | 1 617 | 55 547 | 3 511 | 59 058 |
45506 | 258 976 | 934 | 259 910 | 2 940 | 65 | 3 005 | 31 842 | 175 | 32 017 | 230 074 | 824 | 230 898 |
45507 | 293 332 | 9 785 | 303 117 | 33 525 | 791 | 34 316 | 5 540 | 508 | 6 048 | 321 317 | 10 068 | 331 385 |
45812 | 30 766 | 0 | 30 766 | 162 | 0 | 162 | 415 | 0 | 415 | 30 513 | 0 | 30 513 |
45814 | 285 | 0 | 285 | 76 | 0 | 76 | 0 | 0 | 0 | 361 | 0 | 361 |
45815 | 16 648 | 0 | 16 648 | 657 | 0 | 657 | 1 324 | 0 | 1 324 | 15 981 | 0 | 15 981 |
45817 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45912 | 398 | 0 | 398 | 17 | 0 | 17 | 9 | 0 | 9 | 406 | 0 | 406 |
45914 | 25 | 0 | 25 | 27 | 0 | 27 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 4 262 | 0 | 4 262 | 288 | 0 | 288 | 201 | 0 | 201 | 4 349 | 0 | 4 349 |
47408 | 0 | 0 | 0 | 9 501 | 0 | 9 501 | 9 501 | 0 | 9 501 | 0 | 0 | 0 |
47423 | 20 243 | 3 910 | 24 153 | 17 815 | 647 | 18 462 | 8 880 | 1 160 | 10 040 | 29 178 | 3 397 | 32 575 |
47427 | 47 222 | 30 | 47 252 | 17 447 | 194 | 17 641 | 14 751 | 167 | 14 918 | 49 918 | 57 | 49 975 |
51405 | 2 702 | 0 | 2 702 | 13 | 0 | 13 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
51406 | 1 572 | 0 | 1 572 | 8 | 0 | 8 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
52503 | 0 | 0 | 0 | 191 | 0 | 191 | 47 | 0 | 47 | 144 | 0 | 144 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 3 344 | 0 | 3 344 | 1 625 | 0 | 1 625 | 1 520 | 0 | 1 520 | 3 449 | 0 | 3 449 |
60306 | 5 164 | 0 | 5 164 | 8 526 | 0 | 8 526 | 8 451 | 0 | 8 451 | 5 239 | 0 | 5 239 |
60308 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60312 | 197 347 | 0 | 197 347 | 12 609 | 0 | 12 609 | 6 850 | 0 | 6 850 | 203 106 | 0 | 203 106 |
60323 | 1 719 | 0 | 1 719 | 1 686 | 0 | 1 686 | 1 386 | 0 | 1 386 | 2 019 | 0 | 2 019 |
60401 | 352 813 | 0 | 352 813 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 106 | 0 | 106 | 106 | 0 | 106 | 15 | 0 | 15 |
61008 | 403 | 0 | 403 | 308 | 0 | 308 | 314 | 0 | 314 | 397 | 0 | 397 |
61009 | 246 | 0 | 246 | 184 | 0 | 184 | 184 | 0 | 184 | 246 | 0 | 246 |
61011 | 20 526 | 0 | 20 526 | 0 | 0 | 0 | 50 | 0 | 50 | 20 476 | 0 | 20 476 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 9 302 | 0 | 9 302 | 114 | 0 | 114 | 463 | 0 | 463 | 8 953 | 0 | 8 953 |
61703 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
70606 | 723 257 | 0 | 723 257 | 56 377 | 0 | 56 377 | 216 | 0 | 216 | 779 418 | 0 | 779 418 |
70608 | 494 894 | 0 | 494 894 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 517 982 | 0 | 517 982 |
70614 | 66 844 | 0 | 66 844 | 0 | 0 | 0 | 0 | 0 | 0 | 66 844 | 0 | 66 844 |
Итого по активу (баланс) | 4 318 933 | 171 171 | 4 490 104 | 6 119 215 | 283 958 | 6 403 173 | 5 883 483 | 296 836 | 6 180 319 | 4 554 665 | 158 293 | 4 712 958 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 50 | 0 | 50 | 11 703 | 2 618 | 14 321 | 11 662 | 2 672 | 14 334 | 9 | 54 | 63 |
30301 | 0 | 0 | 0 | 1 701 | 905 | 2 606 | 1 701 | 905 | 2 606 | 0 | 0 | 0 |
30305 | 213 937 | 41 194 | 255 131 | 5 563 | 17 483 | 23 046 | 47 168 | 14 939 | 62 107 | 255 542 | 38 650 | 294 192 |
30607 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 7 | 0 | 7 | 1 889 | 0 | 1 889 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
406 | 532 | 0 | 532 | 20 600 | 0 | 20 600 | 20 896 | 0 | 20 896 | 828 | 0 | 828 |
407 | 279 661 | 8 404 | 288 065 | 1 845 578 | 65 014 | 1 910 592 | 1 874 067 | 62 325 | 1 936 392 | 308 150 | 5 715 | 313 865 |
408.1 | 18 937 | 0 | 18 937 | 82 357 | 0 | 82 357 | 86 895 | 0 | 86 895 | 23 475 | 0 | 23 475 |
408.2 | 17 652 | 6 227 | 23 879 | 110 067 | 13 651 | 123 718 | 111 760 | 11 512 | 123 272 | 19 345 | 4 088 | 23 433 |
40905 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 93 | 863 | 956 | 93 | 863 | 956 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 142 | 4 187 | 4 329 | 142 | 4 187 | 4 329 | 0 | 0 | 0 |
40911 | 1 944 | 891 | 2 835 | 340 535 | 27 421 | 367 956 | 339 093 | 27 251 | 366 344 | 502 | 721 | 1 223 |
40912 | 0 | 0 | 0 | 109 | 371 | 480 | 109 | 371 | 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 386 | 536 | 922 | 386 | 536 | 922 | 0 | 0 | 0 |
41506 | 5 000 | 21 226 | 26 226 | 0 | 1 594 | 1 594 | 0 | 1 484 | 1 484 | 5 000 | 21 116 | 26 116 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 12 001 | 0 | 12 001 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 4 000 | 0 | 4 000 | 4 111 | 0 | 4 111 | 111 | 0 | 111 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 66 073 | 0 | 66 073 | 62 934 | 0 | 62 934 | 8 861 | 0 | 8 861 |
42106 | 5 151 | 4 629 | 9 780 | 0 | 2 333 | 2 333 | 2 351 | 186 | 2 537 | 7 502 | 2 482 | 9 984 |
42301 | 30 232 | 0 | 30 232 | 18 582 | 40 | 18 622 | 23 983 | 292 | 24 275 | 35 633 | 252 | 35 885 |
42303 | 692 | 5 200 | 5 892 | 231 | 1 979 | 2 210 | 1 | 394 | 395 | 462 | 3 615 | 4 077 |
42304 | 2 161 | 1 278 | 3 439 | 317 | 122 | 439 | 6 | 164 | 170 | 1 850 | 1 320 | 3 170 |
42305 | 38 548 | 9 413 | 47 961 | 4 245 | 1 667 | 5 912 | 1 321 | 1 034 | 2 355 | 35 624 | 8 780 | 44 404 |
42306 | 1 640 143 | 74 688 | 1 714 831 | 129 768 | 7 400 | 137 168 | 189 004 | 8 304 | 197 308 | 1 699 379 | 75 592 | 1 774 971 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 153 | 0 | 153 | 9 | 0 | 9 | 3 | 0 | 3 | 147 | 0 | 147 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42605 | 0 | 1 322 | 1 322 | 0 | 270 | 270 | 0 | 102 | 102 | 0 | 1 154 | 1 154 |
42606 | 1 830 | 878 | 2 708 | 9 | 938 | 947 | 8 | 60 | 68 | 1 829 | 0 | 1 829 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 261 | 0 | 261 | 298 | 0 | 298 | 308 | 0 | 308 | 271 | 0 | 271 |
45115 | 550 | 0 | 550 | 17 | 0 | 17 | 0 | 0 | 0 | 533 | 0 | 533 |
45215 | 108 115 | 0 | 108 115 | 5 156 | 0 | 5 156 | 6 879 | 0 | 6 879 | 109 838 | 0 | 109 838 |
45315 | 222 | 0 | 222 | 0 | 0 | 0 | 388 | 0 | 388 | 610 | 0 | 610 |
45415 | 840 | 0 | 840 | 8 | 0 | 8 | 0 | 0 | 0 | 832 | 0 | 832 |
45515 | 22 459 | 0 | 22 459 | 4 043 | 0 | 4 043 | 1 931 | 0 | 1 931 | 20 347 | 0 | 20 347 |
45818 | 17 095 | 0 | 17 095 | 1 213 | 0 | 1 213 | 128 | 0 | 128 | 16 010 | 0 | 16 010 |
45918 | 744 | 0 | 744 | 151 | 0 | 151 | 12 | 0 | 12 | 605 | 0 | 605 |
47407 | 0 | 0 | 0 | 0 | 9 578 | 9 578 | 0 | 9 578 | 9 578 | 0 | 0 | 0 |
47411 | 9 671 | 1 242 | 10 913 | 17 213 | 279 | 17 492 | 16 284 | 340 | 16 624 | 8 742 | 1 303 | 10 045 |
47416 | 5 | 0 | 5 | 5 720 | 0 | 5 720 | 8 237 | 0 | 8 237 | 2 522 | 0 | 2 522 |
47422 | 27 808 | 0 | 27 808 | 402 415 | 0 | 402 415 | 404 724 | 0 | 404 724 | 30 117 | 0 | 30 117 |
47425 | 18 758 | 0 | 18 758 | 7 529 | 0 | 7 529 | 7 235 | 0 | 7 235 | 18 464 | 0 | 18 464 |
47426 | 865 | 1 982 | 2 847 | 473 | 158 | 631 | 457 | 252 | 709 | 849 | 2 076 | 2 925 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 18 629 | 0 | 18 629 | 18 629 | 0 | 18 629 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 |
52305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60301 | 40 | 0 | 40 | 1 199 | 0 | 1 199 | 1 233 | 0 | 1 233 | 74 | 0 | 74 |
60305 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 8 488 | 0 | 8 488 | 3 992 | 0 | 3 992 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 666 | 0 | 666 | 672 | 0 | 672 | 24 | 0 | 24 |
60322 | 1 219 | 0 | 1 219 | 4 920 | 0 | 4 920 | 4 921 | 0 | 4 921 | 1 220 | 0 | 1 220 |
60324 | 12 484 | 0 | 12 484 | 83 | 0 | 83 | 5 | 0 | 5 | 12 406 | 0 | 12 406 |
60405 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60601 | 81 795 | 0 | 81 795 | 0 | 0 | 0 | 690 | 0 | 690 | 82 485 | 0 | 82 485 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61012 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
61304 | 176 | 0 | 176 | 40 | 0 | 40 | 31 | 0 | 31 | 167 | 0 | 167 |
61701 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
70601 | 696 723 | 0 | 696 723 | 5 | 0 | 5 | 56 508 | 0 | 56 508 | 753 226 | 0 | 753 226 |
70603 | 481 301 | 0 | 481 301 | 0 | 0 | 0 | 22 411 | 0 | 22 411 | 503 712 | 0 | 503 712 |
70613 | 68 134 | 0 | 68 134 | 0 | 0 | 0 | 0 | 0 | 0 | 68 134 | 0 | 68 134 |
70615 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
Итого по пассиву (баланс) | 4 311 530 | 178 574 | 4 490 104 | 3 190 246 | 159 407 | 3 349 653 | 3 424 756 | 147 751 | 3 572 507 | 4 546 040 | 166 918 | 4 712 958 |
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 | 56 740 | 0 | 56 740 | 1 125 | 0 | 1 125 | 1 763 | 0 | 1 763 | 56 102 | 0 | 56 102 |
90902 | 190 818 | 0 | 190 818 | 14 245 | 0 | 14 245 | 3 428 | 0 | 3 428 | 201 635 | 0 | 201 635 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 924 451 | 0 | 924 451 | 106 745 | 0 | 106 745 | 10 636 | 0 | 10 636 | 1 020 560 | 0 | 1 020 560 |
91501 | 569 | 0 | 569 | 0 | 0 | 0 | 569 | 0 | 569 | 0 | 0 | 0 |
91502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91604 | 28 928 | 0 | 28 928 | 8 277 | 0 | 8 277 | 4 676 | 0 | 4 676 | 32 529 | 0 | 32 529 |
99998 | 2 495 262 | 0 | 2 495 262 | 378 861 | 0 | 378 861 | 293 511 | 0 | 293 511 | 2 580 612 | 0 | 2 580 612 |
Итого по активу (баланс) | 3 712 994 | 0 | 3 712 994 | 509 253 | 0 | 509 253 | 314 583 | 0 | 314 583 | 3 907 664 | 0 | 3 907 664 |
Пассив | ||||||||||||
91311 | 115 050 | 0 | 115 050 | 0 | 0 | 0 | 630 | 0 | 630 | 115 680 | 0 | 115 680 |
91312 | 2 012 467 | 0 | 2 012 467 | 65 858 | 0 | 65 858 | 165 740 | 0 | 165 740 | 2 112 349 | 0 | 2 112 349 |
91315 | 100 906 | 0 | 100 906 | 26 886 | 0 | 26 886 | 0 | 0 | 0 | 74 020 | 0 | 74 020 |
91316 | 16 189 | 0 | 16 189 | 56 412 | 0 | 56 412 | 61 220 | 0 | 61 220 | 20 997 | 0 | 20 997 |
91317 | 156 512 | 0 | 156 512 | 141 535 | 0 | 141 535 | 136 661 | 0 | 136 661 | 151 638 | 0 | 151 638 |
91319 | 12 185 | 0 | 12 185 | 0 | 0 | 0 | 11 790 | 0 | 11 790 | 23 975 | 0 | 23 975 |
91507 | 81 446 | 0 | 81 446 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 81 446 | 0 | 81 446 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 1 217 732 | 0 | 1 217 732 | 20 049 | 0 | 20 049 | 129 369 | 0 | 129 369 | 1 327 052 | 0 | 1 327 052 |
Итого по пассиву (баланс) | 3 712 994 | 0 | 3 712 994 | 313 558 | 0 | 313 558 | 508 228 | 0 | 508 228 | 3 907 664 | 0 | 3 907 664 |
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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