Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10502 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
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 | 80 361 | 48 905 | 129 266 | 1 081 336 | 119 593 | 1 200 929 | 1 100 158 | 143 589 | 1 243 747 | 61 539 | 24 909 | 86 448 |
20208 | 91 714 | 0 | 91 714 | 295 735 | 0 | 295 735 | 306 304 | 0 | 306 304 | 81 145 | 0 | 81 145 |
20209 | 65 | 0 | 65 | 885 974 | 39 840 | 925 814 | 874 463 | 39 540 | 914 003 | 11 576 | 300 | 11 876 |
30102 | 59 383 | 0 | 59 383 | 1 566 009 | 0 | 1 566 009 | 1 566 725 | 0 | 1 566 725 | 58 667 | 0 | 58 667 |
30110 | 24 863 | 19 127 | 43 990 | 62 788 | 58 051 | 120 839 | 82 216 | 61 633 | 143 849 | 5 435 | 15 545 | 20 980 |
30202 | 13 648 | 0 | 13 648 | 186 | 0 | 186 | 0 | 0 | 0 | 13 834 | 0 | 13 834 |
30204 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 41 | 0 | 41 | 1 090 | 0 | 1 090 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 16 319 | 6 593 | 22 912 | 16 319 | 6 593 | 22 912 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 773 | 8 103 | 14 876 | 6 688 | 8 057 | 14 745 | 85 | 46 | 131 |
30302 | 0 | 0 | 0 | 1 358 | 180 | 1 538 | 0 | 180 | 180 | 1 358 | 0 | 1 358 |
30306 | 235 692 | 43 232 | 278 924 | 36 366 | 13 087 | 49 453 | 36 262 | 12 047 | 48 309 | 235 796 | 44 272 | 280 068 |
30602 | 5 | 46 134 | 46 139 | 0 | 9 617 | 9 617 | 0 | 11 354 | 11 354 | 5 | 44 397 | 44 402 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 250 | 0 | 250 | 1 500 | 0 | 1 500 |
44906 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 272 | 0 | 272 | 1 364 | 0 | 1 364 |
45107 | 51 667 | 0 | 51 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 50 000 | 0 | 50 000 |
45201 | 22 948 | 0 | 22 948 | 46 481 | 0 | 46 481 | 44 864 | 0 | 44 864 | 24 565 | 0 | 24 565 |
45203 | 85 | 0 | 85 | 679 | 0 | 679 | 364 | 0 | 364 | 400 | 0 | 400 |
45204 | 26 117 | 0 | 26 117 | 9 670 | 0 | 9 670 | 8 117 | 0 | 8 117 | 27 670 | 0 | 27 670 |
45205 | 15 409 | 0 | 15 409 | 8 700 | 0 | 8 700 | 7 498 | 0 | 7 498 | 16 611 | 0 | 16 611 |
45206 | 430 678 | 0 | 430 678 | 11 344 | 0 | 11 344 | 12 728 | 0 | 12 728 | 429 294 | 0 | 429 294 |
45207 | 391 120 | 0 | 391 120 | 5 518 | 0 | 5 518 | 7 765 | 0 | 7 765 | 388 873 | 0 | 388 873 |
45208 | 167 046 | 0 | 167 046 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 164 301 | 0 | 164 301 |
45304 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45407 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 10 553 | 0 | 10 553 |
45408 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 6 499 | 0 | 6 499 |
45504 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
45505 | 46 208 | 3 746 | 49 954 | 0 | 770 | 770 | 4 363 | 772 | 5 135 | 41 845 | 3 744 | 45 589 |
45506 | 225 113 | 932 | 226 045 | 0 | 203 | 203 | 8 898 | 177 | 9 075 | 216 215 | 958 | 217 173 |
45507 | 313 704 | 11 078 | 324 782 | 1 941 | 2 297 | 4 238 | 3 560 | 1 949 | 5 509 | 312 085 | 11 426 | 323 511 |
45812 | 32 437 | 0 | 32 437 | 4 841 | 0 | 4 841 | 16 | 0 | 16 | 37 262 | 0 | 37 262 |
45814 | 437 | 0 | 437 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
45815 | 16 817 | 0 | 16 817 | 1 530 | 0 | 1 530 | 267 | 0 | 267 | 18 080 | 0 | 18 080 |
45817 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45912 | 422 | 0 | 422 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
45914 | 79 | 0 | 79 | 563 | 0 | 563 | 0 | 0 | 0 | 642 | 0 | 642 |
45915 | 4 411 | 0 | 4 411 | 967 | 0 | 967 | 112 | 0 | 112 | 5 266 | 0 | 5 266 |
47408 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 3 795 | 0 | 3 795 | 0 | 0 | 0 |
47423 | 41 395 | 4 842 | 46 237 | 3 362 | 969 | 4 331 | 15 509 | 1 112 | 16 621 | 29 248 | 4 699 | 33 947 |
47427 | 53 460 | 64 | 53 524 | 17 451 | 246 | 17 697 | 16 538 | 226 | 16 764 | 54 373 | 84 | 54 457 |
51401 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
51405 | 2 729 | 0 | 2 729 | 14 | 0 | 14 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
51406 | 1 589 | 0 | 1 589 | 8 | 0 | 8 | 1 139 | 0 | 1 139 | 458 | 0 | 458 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 3 555 | 0 | 3 555 | 118 | 0 | 118 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
60306 | 5 209 | 0 | 5 209 | 8 472 | 0 | 8 472 | 8 155 | 0 | 8 155 | 5 526 | 0 | 5 526 |
60308 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60312 | 200 833 | 0 | 200 833 | 10 412 | 0 | 10 412 | 4 126 | 0 | 4 126 | 207 119 | 0 | 207 119 |
60323 | 2 211 | 0 | 2 211 | 506 | 0 | 506 | 369 | 0 | 369 | 2 348 | 0 | 2 348 |
60336 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
60401 | 352 813 | 0 | 352 813 | 13 145 | 0 | 13 145 | 12 836 | 0 | 12 836 | 353 122 | 0 | 353 122 |
60404 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
60406 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
60701 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
61008 | 449 | 0 | 449 | 264 | 0 | 264 | 275 | 0 | 275 | 438 | 0 | 438 |
61009 | 246 | 0 | 246 | 2 | 0 | 2 | 2 | 0 | 2 | 246 | 0 | 246 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 20 476 | 0 | 20 476 | 0 | 0 | 0 | 20 476 | 0 | 20 476 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
61403 | 8 609 | 0 | 8 609 | 205 | 0 | 205 | 2 590 | 0 | 2 590 | 6 224 | 0 | 6 224 |
61703 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
61901 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
62001 | 0 | 0 | 0 | 20 476 | 0 | 20 476 | 0 | 0 | 0 | 20 476 | 0 | 20 476 |
70606 | 841 903 | 0 | 841 903 | 37 622 | 0 | 37 622 | 841 909 | 0 | 841 909 | 37 616 | 0 | 37 616 |
70608 | 552 534 | 0 | 552 534 | 62 841 | 0 | 62 841 | 552 534 | 0 | 552 534 | 62 841 | 0 | 62 841 |
70614 | 66 844 | 0 | 66 844 | 0 | 0 | 0 | 66 844 | 0 | 66 844 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 844 795 | 0 | 844 795 | 0 | 0 | 0 | 844 795 | 0 | 844 795 |
70708 | 0 | 0 | 0 | 552 534 | 0 | 552 534 | 0 | 0 | 0 | 552 534 | 0 | 552 534 |
70714 | 0 | 0 | 0 | 66 844 | 0 | 66 844 | 0 | 0 | 0 | 66 844 | 0 | 66 844 |
Итого по активу (баланс) | 4 507 436 | 178 060 | 4 685 496 | 6 013 606 | 259 549 | 6 273 155 | 5 957 814 | 287 229 | 6 245 043 | 4 563 228 | 150 380 | 4 713 608 |
Пассив | ||||||||||||
10208 | 312 303 | 0 | 312 303 | 5 938 | 0 | 5 938 | 5 938 | 0 | 5 938 | 312 303 | 0 | 312 303 |
10601 | 97 455 | 0 | 97 455 | 0 | 0 | 0 | 0 | 0 | 0 | 97 455 | 0 | 97 455 |
30232 | 21 | 0 | 21 | 9 003 | 2 599 | 11 602 | 9 009 | 2 599 | 11 608 | 27 | 0 | 27 |
30301 | 0 | 0 | 0 | 0 | 180 | 180 | 1 358 | 180 | 1 538 | 1 358 | 0 | 1 358 |
30305 | 235 693 | 43 232 | 278 925 | 36 264 | 12 048 | 48 312 | 36 367 | 13 088 | 49 455 | 235 796 | 44 272 | 280 068 |
30607 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 98 | 0 | 98 | 2 220 | 0 | 2 220 |
406 | 1 728 | 0 | 1 728 | 14 446 | 0 | 14 446 | 13 577 | 0 | 13 577 | 859 | 0 | 859 |
407 | 248 558 | 1 169 | 249 727 | 949 072 | 15 091 | 964 163 | 932 332 | 15 344 | 947 676 | 231 818 | 1 422 | 233 240 |
408.1 | 18 137 | 0 | 18 137 | 56 019 | 0 | 56 019 | 57 020 | 0 | 57 020 | 19 138 | 0 | 19 138 |
408.2 | 20 902 | 1 385 | 22 287 | 76 790 | 14 630 | 91 420 | 73 032 | 14 492 | 87 524 | 17 144 | 1 247 | 18 391 |
40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 669 | 704 | 35 | 669 | 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 3 437 | 3 593 | 156 | 3 437 | 3 593 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 305 935 | 12 743 | 318 678 | 307 540 | 13 812 | 321 352 | 1 605 | 1 069 | 2 674 |
40912 | 0 | 0 | 0 | 91 | 227 | 318 | 91 | 227 | 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 341 | 980 | 1 321 | 341 | 980 | 1 321 | 0 | 0 | 0 |
41506 | 5 000 | 23 910 | 28 910 | 5 269 | 4 532 | 9 801 | 269 | 5 194 | 5 463 | 0 | 24 572 | 24 572 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 3 000 | 0 | 3 000 | 26 | 0 | 26 | 746 | 0 | 746 | 3 720 | 0 | 3 720 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 3 772 | 0 | 3 772 | 9 216 | 0 | 9 216 | 7 726 | 0 | 7 726 | 2 282 | 0 | 2 282 |
42106 | 3 467 | 1 295 | 4 762 | 2 800 | 261 | 3 061 | 1 | 1 055 | 1 056 | 668 | 2 089 | 2 757 |
42301 | 34 110 | 0 | 34 110 | 23 348 | 49 | 23 397 | 25 573 | 49 | 25 622 | 36 335 | 0 | 36 335 |
42303 | 242 | 1 190 | 1 432 | 476 | 1 257 | 1 733 | 666 | 726 | 1 392 | 432 | 659 | 1 091 |
42304 | 1 320 | 1 303 | 2 623 | 238 | 280 | 518 | 849 | 322 | 1 171 | 1 931 | 1 345 | 3 276 |
42305 | 31 920 | 7 907 | 39 827 | 3 972 | 4 095 | 8 067 | 1 876 | 1 900 | 3 776 | 29 824 | 5 712 | 35 536 |
42306 | 1 684 726 | 84 311 | 1 769 037 | 139 628 | 57 690 | 197 318 | 126 370 | 16 773 | 143 143 | 1 671 468 | 43 394 | 1 714 862 |
42313 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 132 | 0 | 132 | 51 | 0 | 51 | 6 | 0 | 6 | 87 | 0 | 87 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42605 | 0 | 1 270 | 1 270 | 0 | 223 | 223 | 0 | 263 | 263 | 0 | 1 310 | 1 310 |
42606 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 82 | 0 | 82 | 37 | 0 | 37 | 166 | 0 | 166 | 211 | 0 | 211 |
45115 | 517 | 0 | 517 | 17 | 0 | 17 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 111 072 | 0 | 111 072 | 9 249 | 0 | 9 249 | 2 074 | 0 | 2 074 | 103 897 | 0 | 103 897 |
45315 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 825 | 0 | 825 | 18 | 0 | 18 | 0 | 0 | 0 | 807 | 0 | 807 |
45515 | 19 899 | 0 | 19 899 | 528 | 0 | 528 | 371 | 0 | 371 | 19 742 | 0 | 19 742 |
45818 | 17 900 | 0 | 17 900 | 81 | 0 | 81 | 2 027 | 0 | 2 027 | 19 846 | 0 | 19 846 |
45918 | 611 | 0 | 611 | 1 | 0 | 1 | 147 | 0 | 147 | 757 | 0 | 757 |
47407 | 0 | 0 | 0 | 0 | 3 868 | 3 868 | 0 | 3 868 | 3 868 | 0 | 0 | 0 |
47411 | 9 065 | 1 509 | 10 574 | 16 499 | 1 042 | 17 541 | 16 804 | 515 | 17 319 | 9 370 | 982 | 10 352 |
47416 | 21 | 0 | 21 | 1 115 | 0 | 1 115 | 1 105 | 0 | 1 105 | 11 | 0 | 11 |
47422 | 11 344 | 0 | 11 344 | 303 796 | 0 | 303 796 | 320 656 | 0 | 320 656 | 28 204 | 0 | 28 204 |
47425 | 27 633 | 0 | 27 633 | 1 432 | 0 | 1 432 | 846 | 0 | 846 | 27 047 | 0 | 27 047 |
47426 | 651 | 2 472 | 3 123 | 931 | 476 | 1 407 | 361 | 670 | 1 031 | 81 | 2 666 | 2 747 |
52305 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 23 091 | 0 | 23 091 | 23 091 | 0 | 23 091 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 124 | 0 | 124 | 480 | 0 | 480 | 415 | 0 | 415 | 59 | 0 | 59 |
60305 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 8 147 | 0 | 8 147 | 4 574 | 0 | 4 574 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 395 | 0 | 395 | 393 | 0 | 393 | 26 | 0 | 26 |
60322 | 1 427 | 1 | 1 428 | 6 230 | 1 | 6 231 | 11 906 | 0 | 11 906 | 7 103 | 0 | 7 103 |
60324 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 139 | 0 | 139 | 11 521 | 0 | 11 521 |
60335 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60405 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 665 | 0 | 665 | 82 687 | 0 | 82 687 | 82 022 | 0 | 82 022 |
60601 | 82 526 | 0 | 82 526 | 82 526 | 0 | 82 526 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 | 38 | 0 | 38 |
61012 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 19 491 | 0 | 19 491 | 0 | 0 | 0 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 |
70601 | 812 596 | 0 | 812 596 | 812 622 | 0 | 812 622 | 46 767 | 0 | 46 767 | 46 741 | 0 | 46 741 |
70603 | 538 220 | 0 | 538 220 | 538 220 | 0 | 538 220 | 61 900 | 0 | 61 900 | 61 900 | 0 | 61 900 |
70613 | 68 134 | 0 | 68 134 | 68 134 | 0 | 68 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 414 | 0 | 414 | 813 051 | 0 | 813 051 | 812 637 | 0 | 812 637 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 538 220 | 0 | 538 220 | 538 220 | 0 | 538 220 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 68 134 | 0 | 68 134 | 68 134 | 0 | 68 134 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
Итого по пассиву (баланс) | 4 514 542 | 170 954 | 4 685 496 | 3 513 240 | 136 378 | 3 649 618 | 3 581 567 | 96 163 | 3 677 730 | 4 582 869 | 130 739 | 4 713 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 16 000 | 0 | 16 000 | 15 275 | 0 | 15 275 | 0 | 0 | 0 | 31 275 | 0 | 31 275 |
90901 | 56 435 | 0 | 56 435 | 330 | 0 | 330 | 3 461 | 0 | 3 461 | 53 304 | 0 | 53 304 |
90902 | 203 786 | 0 | 203 786 | 14 249 | 0 | 14 249 | 93 233 | 0 | 93 233 | 124 802 | 0 | 124 802 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 096 961 | 0 | 1 096 961 | 21 047 | 0 | 21 047 | 62 059 | 0 | 62 059 | 1 055 949 | 0 | 1 055 949 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 33 045 | 0 | 33 045 | 8 752 | 0 | 8 752 | 3 658 | 0 | 3 658 | 38 139 | 0 | 38 139 |
99998 | 2 428 856 | 0 | 2 428 856 | 104 073 | 0 | 104 073 | 110 386 | 0 | 110 386 | 2 422 543 | 0 | 2 422 543 |
Итого по активу (баланс) | 3 835 310 | 0 | 3 835 310 | 163 726 | 0 | 163 726 | 272 797 | 0 | 272 797 | 3 726 239 | 0 | 3 726 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91311 | 115 050 | 0 | 115 050 | 0 | 0 | 0 | 15 275 | 0 | 15 275 | 130 325 | 0 | 130 325 |
91312 | 1 984 021 | 0 | 1 984 021 | 18 055 | 0 | 18 055 | 10 917 | 0 | 10 917 | 1 976 883 | 0 | 1 976 883 |
91315 | 64 309 | 0 | 64 309 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 62 680 | 0 | 62 680 |
91316 | 7 913 | 0 | 7 913 | 958 | 0 | 958 | 1 500 | 0 | 1 500 | 8 455 | 0 | 8 455 |
91317 | 146 252 | 0 | 146 252 | 88 226 | 0 | 88 226 | 76 236 | 0 | 76 236 | 134 262 | 0 | 134 262 |
91319 | 20 043 | 0 | 20 043 | 0 | 0 | 0 | 0 | 0 | 0 | 20 043 | 0 | 20 043 |
91507 | 90 761 | 0 | 90 761 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 89 388 | 0 | 89 388 |
91508 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99999 | 1 406 454 | 0 | 1 406 454 | 158 476 | 0 | 158 476 | 55 718 | 0 | 55 718 | 1 303 696 | 0 | 1 303 696 |
Итого по пассиву (баланс) | 3 835 310 | 0 | 3 835 310 | 268 862 | 0 | 268 862 | 159 791 | 0 | 159 791 | 3 726 239 | 0 | 3 726 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Итого по активу (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
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