Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Коммерческий банк "Богородский муниципальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2992
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 | ||||||||||||
10901 | 46 345 | 0 | 46 345 | 0 | 0 | 0 | 0 | 0 | 0 | 46 345 | 0 | 46 345 |
20202 | 23 467 | 8 558 | 32 025 | 1 469 469 | 286 095 | 1 755 564 | 1 457 077 | 283 052 | 1 740 129 | 35 859 | 11 601 | 47 460 |
20208 | 13 518 | 0 | 13 518 | 170 500 | 0 | 170 500 | 167 609 | 0 | 167 609 | 16 409 | 0 | 16 409 |
20209 | 23 508 | 4 655 | 28 163 | 1 199 922 | 101 933 | 1 301 855 | 1 207 444 | 104 768 | 1 312 212 | 15 986 | 1 820 | 17 806 |
30102 | 28 886 | 0 | 28 886 | 3 153 766 | 0 | 3 153 766 | 3 127 436 | 0 | 3 127 436 | 55 216 | 0 | 55 216 |
30110 | 1 288 | 5 636 | 6 924 | 12 523 | 166 584 | 179 107 | 11 080 | 165 111 | 176 191 | 2 731 | 7 109 | 9 840 |
30202 | 11 288 | 0 | 11 288 | 95 | 0 | 95 | 0 | 0 | 0 | 11 383 | 0 | 11 383 |
30204 | 404 | 0 | 404 | 0 | 0 | 0 | 6 | 0 | 6 | 398 | 0 | 398 |
30213 | 5 082 | 9 032 | 14 114 | 230 339 | 104 902 | 335 241 | 232 770 | 109 021 | 341 791 | 2 651 | 4 913 | 7 564 |
30219 | 0 | 0 | 0 | 169 977 | 0 | 169 977 | 169 977 | 0 | 169 977 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 65 000 | 118 421 | 183 421 | 65 000 | 118 421 | 183 421 | 0 | 0 | 0 |
30233 | 27 845 | 0 | 27 845 | 316 458 | 5 | 316 463 | 336 232 | 5 | 336 237 | 8 071 | 0 | 8 071 |
30602 | 5 855 | 0 | 5 855 | 1 758 315 | 0 | 1 758 315 | 1 757 379 | 0 | 1 757 379 | 6 791 | 0 | 6 791 |
32002 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 160 000 | 0 | 160 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 1 976 | 1 976 | 0 | 108 | 108 | 0 | 766 | 766 | 0 | 1 318 | 1 318 |
44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 71 366 | 0 | 71 366 | 67 185 | 0 | 67 185 | 53 986 | 0 | 53 986 | 84 565 | 0 | 84 565 |
45203 | 34 000 | 0 | 34 000 | 27 000 | 0 | 27 000 | 47 000 | 0 | 47 000 | 14 000 | 0 | 14 000 |
45204 | 0 | 0 | 0 | 15 699 | 0 | 15 699 | 0 | 0 | 0 | 15 699 | 0 | 15 699 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 800 | 0 | 800 |
45206 | 42 360 | 0 | 42 360 | 0 | 0 | 0 | 170 | 0 | 170 | 42 190 | 0 | 42 190 |
45207 | 66 099 | 0 | 66 099 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 64 546 | 0 | 64 546 |
45208 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 681 | 0 | 681 | 24 380 | 0 | 24 380 |
45401 | 214 | 0 | 214 | 4 670 | 0 | 4 670 | 1 796 | 0 | 1 796 | 3 088 | 0 | 3 088 |
45406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 9 290 | 0 | 9 290 | 0 | 0 | 0 | 560 | 0 | 560 | 8 730 | 0 | 8 730 |
45505 | 294 | 0 | 294 | 100 | 0 | 100 | 128 | 0 | 128 | 266 | 0 | 266 |
45506 | 132 574 | 0 | 132 574 | 2 645 | 0 | 2 645 | 6 410 | 0 | 6 410 | 128 809 | 0 | 128 809 |
45507 | 394 173 | 0 | 394 173 | 683 | 0 | 683 | 8 692 | 0 | 8 692 | 386 164 | 0 | 386 164 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 4 043 | 0 | 4 043 | 408 | 0 | 408 | 255 | 0 | 255 | 4 196 | 0 | 4 196 |
45912 | 1 885 | 0 | 1 885 | 305 | 0 | 305 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
45915 | 148 | 0 | 148 | 504 | 0 | 504 | 109 | 0 | 109 | 543 | 0 | 543 |
47408 | 0 | 0 | 0 | 569 956 | 413 005 | 982 961 | 569 956 | 413 005 | 982 961 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 302 | 2 573 | 4 875 | 60 690 | 2 622 | 63 312 | 60 664 | 2 649 | 63 313 | 2 328 | 2 546 | 4 874 |
47427 | 1 013 | 0 | 1 013 | 1 769 | 0 | 1 769 | 1 873 | 0 | 1 873 | 909 | 0 | 909 |
50106 | 0 | 0 | 0 | 826 170 | 0 | 826 170 | 741 627 | 0 | 741 627 | 84 543 | 0 | 84 543 |
50107 | 6 294 | 0 | 6 294 | 875 144 | 0 | 875 144 | 875 217 | 0 | 875 217 | 6 221 | 0 | 6 221 |
50118 | 0 | 0 | 0 | 1 617 224 | 0 | 1 617 224 | 1 407 798 | 0 | 1 407 798 | 209 426 | 0 | 209 426 |
50121 | 0 | 0 | 0 | 115 | 0 | 115 | 35 | 0 | 35 | 80 | 0 | 80 |
50505 | 59 109 | 0 | 59 109 | 0 | 0 | 0 | 0 | 0 | 0 | 59 109 | 0 | 59 109 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 2 821 | 0 | 2 821 | 2 823 | 0 | 2 823 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 65 | 0 | 65 | 2 | 0 | 2 |
60310 | 360 | 0 | 360 | 294 | 0 | 294 | 314 | 0 | 314 | 340 | 0 | 340 |
60312 | 1 435 | 0 | 1 435 | 2 974 | 0 | 2 974 | 2 910 | 0 | 2 910 | 1 499 | 0 | 1 499 |
60323 | 1 195 | 0 | 1 195 | 1 993 | 0 | 1 993 | 1 033 | 0 | 1 033 | 2 155 | 0 | 2 155 |
60401 | 196 591 | 0 | 196 591 | 430 | 0 | 430 | 0 | 0 | 0 | 197 021 | 0 | 197 021 |
60701 | 30 | 0 | 30 | 430 | 0 | 430 | 430 | 0 | 430 | 30 | 0 | 30 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 111 | 0 | 111 | 101 | 0 | 101 | 97 | 0 | 97 | 115 | 0 | 115 |
61008 | 987 | 0 | 987 | 343 | 0 | 343 | 355 | 0 | 355 | 975 | 0 | 975 |
61009 | 187 | 0 | 187 | 337 | 0 | 337 | 334 | 0 | 334 | 190 | 0 | 190 |
61011 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 8 791 | 0 | 8 791 | 110 | 0 | 110 | 372 | 0 | 372 | 8 529 | 0 | 8 529 |
70606 | 310 009 | 0 | 310 009 | 63 121 | 0 | 63 121 | 779 | 0 | 779 | 372 351 | 0 | 372 351 |
70607 | 2 | 0 | 2 | 296 | 0 | 296 | 58 | 0 | 58 | 240 | 0 | 240 |
70608 | 16 788 | 0 | 16 788 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 20 445 | 0 | 20 445 |
70611 | 438 | 0 | 438 | 554 | 0 | 554 | 219 | 0 | 219 | 773 | 0 | 773 |
Итого по активу (баланс) | 1 771 372 | 32 430 | 1 803 802 | 13 989 189 | 1 193 675 | 15 182 864 | 13 702 039 | 1 196 798 | 14 898 837 | 2 058 522 | 29 307 | 2 087 829 |
Пассив | ||||||||||||
10208 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 81 370 | 0 | 81 370 | 0 | 0 | 0 | 0 | 0 | 0 | 81 370 | 0 | 81 370 |
10701 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
10801 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
30126 | 67 | 0 | 67 | 309 | 0 | 309 | 265 | 0 | 265 | 23 | 0 | 23 |
30232 | 40 | 0 | 40 | 552 | 0 | 552 | 545 | 0 | 545 | 33 | 0 | 33 |
30607 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 0 | 0 | 0 | 5 855 | 0 | 5 855 |
31502 | 0 | 0 | 0 | 847 937 | 0 | 847 937 | 985 790 | 0 | 985 790 | 137 853 | 0 | 137 853 |
31503 | 0 | 0 | 0 | 293 630 | 0 | 293 630 | 293 630 | 0 | 293 630 | 0 | 0 | 0 |
32211 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
40302 | 1 801 | 0 | 1 801 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 760 | 0 | 760 |
40502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
40602 | 2 234 | 0 | 2 234 | 5 074 | 0 | 5 074 | 3 538 | 0 | 3 538 | 698 | 0 | 698 |
40701 | 578 | 0 | 578 | 208 | 0 | 208 | 194 | 0 | 194 | 564 | 0 | 564 |
40702 | 211 374 | 412 | 211 786 | 1 435 118 | 13 630 | 1 448 748 | 1 436 469 | 15 264 | 1 451 733 | 212 725 | 2 046 | 214 771 |
40703 | 46 998 | 0 | 46 998 | 39 842 | 0 | 39 842 | 46 103 | 0 | 46 103 | 53 259 | 0 | 53 259 |
40802 | 26 078 | 45 | 26 123 | 121 746 | 184 | 121 930 | 125 995 | 206 | 126 201 | 30 327 | 67 | 30 394 |
40817 | 95 152 | 112 | 95 264 | 81 681 | 28 | 81 709 | 75 175 | 14 | 75 189 | 88 646 | 98 | 88 744 |
40821 | 6 371 | 0 | 6 371 | 109 466 | 0 | 109 466 | 116 266 | 0 | 116 266 | 13 171 | 0 | 13 171 |
40905 | 27 | 0 | 27 | 6 953 | 0 | 6 953 | 6 948 | 0 | 6 948 | 22 | 0 | 22 |
40909 | 5 | 26 | 31 | 2 | 1 441 | 1 443 | 2 | 1 441 | 1 443 | 5 | 26 | 31 |
40910 | 24 | 13 | 37 | 13 | 1 063 | 1 076 | 13 | 1 063 | 1 076 | 24 | 13 | 37 |
40911 | 5 204 | 0 | 5 204 | 170 088 | 0 | 170 088 | 169 494 | 0 | 169 494 | 4 610 | 0 | 4 610 |
40912 | 0 | 0 | 0 | 13 671 | 17 034 | 30 705 | 13 671 | 17 034 | 30 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 213 | 107 238 | 153 451 | 46 213 | 107 238 | 153 451 | 0 | 0 | 0 |
42301 | 11 728 | 1 409 | 13 137 | 35 415 | 1 290 | 36 705 | 35 648 | 1 209 | 36 857 | 11 961 | 1 328 | 13 289 |
42304 | 3 601 | 991 | 4 592 | 3 103 | 76 | 3 179 | 728 | 49 | 777 | 1 226 | 964 | 2 190 |
42305 | 5 052 | 574 | 5 626 | 1 296 | 422 | 1 718 | 2 019 | 414 | 2 433 | 5 775 | 566 | 6 341 |
42306 | 495 786 | 17 081 | 512 867 | 32 093 | 2 015 | 34 108 | 55 335 | 1 294 | 56 629 | 519 028 | 16 360 | 535 388 |
42307 | 39 809 | 4 726 | 44 535 | 2 100 | 342 | 2 442 | 3 693 | 163 | 3 856 | 41 402 | 4 547 | 45 949 |
42309 | 3 | 0 | 3 | 11 | 0 | 11 | 12 | 0 | 12 | 4 | 0 | 4 |
42310 | 4 | 0 | 4 | 12 | 0 | 12 | 24 | 0 | 24 | 16 | 0 | 16 |
42311 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 | 16 | 0 | 16 |
42312 | 27 | 0 | 27 | 16 | 0 | 16 | 1 | 0 | 1 | 12 | 0 | 12 |
42313 | 43 | 0 | 43 | 7 | 0 | 7 | 17 | 0 | 17 | 53 | 0 | 53 |
42314 | 148 | 0 | 148 | 24 | 0 | 24 | 6 | 0 | 6 | 130 | 0 | 130 |
42315 | 118 | 0 | 118 | 0 | 0 | 0 | 19 | 0 | 19 | 137 | 0 | 137 |
43702 | 0 | 0 | 0 | 125 877 | 0 | 125 877 | 167 894 | 0 | 167 894 | 42 017 | 0 | 42 017 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 10 106 | 0 | 10 106 | 17 787 | 0 | 17 787 | 22 973 | 0 | 22 973 | 15 292 | 0 | 15 292 |
45415 | 95 | 0 | 95 | 1 617 | 0 | 1 617 | 1 690 | 0 | 1 690 | 168 | 0 | 168 |
45515 | 9 910 | 0 | 9 910 | 621 | 0 | 621 | 764 | 0 | 764 | 10 053 | 0 | 10 053 |
45818 | 53 920 | 0 | 53 920 | 79 | 0 | 79 | 211 | 0 | 211 | 54 052 | 0 | 54 052 |
45918 | 1 977 | 0 | 1 977 | 30 | 0 | 30 | 40 | 0 | 40 | 1 987 | 0 | 1 987 |
47407 | 0 | 0 | 0 | 705 039 | 276 804 | 981 843 | 705 039 | 276 804 | 981 843 | 0 | 0 | 0 |
47411 | 6 277 | 0 | 6 277 | 339 | 0 | 339 | 617 | 0 | 617 | 6 555 | 0 | 6 555 |
47416 | 388 | 0 | 388 | 30 510 | 0 | 30 510 | 31 064 | 0 | 31 064 | 942 | 0 | 942 |
47422 | 884 | 550 | 1 434 | 65 469 | 110 842 | 176 311 | 65 299 | 112 261 | 177 560 | 714 | 1 969 | 2 683 |
47425 | 2 364 | 0 | 2 364 | 13 666 | 0 | 13 666 | 13 918 | 0 | 13 918 | 2 616 | 0 | 2 616 |
47426 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
50120 | 203 | 0 | 203 | 61 | 0 | 61 | 297 | 0 | 297 | 439 | 0 | 439 |
50507 | 59 109 | 0 | 59 109 | 0 | 0 | 0 | 0 | 0 | 0 | 59 109 | 0 | 59 109 |
60301 | 3 951 | 0 | 3 951 | 4 465 | 0 | 4 465 | 3 746 | 0 | 3 746 | 3 232 | 0 | 3 232 |
60305 | 3 520 | 0 | 3 520 | 8 200 | 0 | 8 200 | 8 358 | 0 | 8 358 | 3 678 | 0 | 3 678 |
60307 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 105 | 0 | 105 | 108 | 0 | 108 | 29 | 0 | 29 |
60311 | 191 | 0 | 191 | 620 | 0 | 620 | 623 | 0 | 623 | 194 | 0 | 194 |
60322 | 17 | 0 | 17 | 57 | 0 | 57 | 54 | 0 | 54 | 14 | 0 | 14 |
60324 | 607 | 0 | 607 | 8 | 0 | 8 | 1 028 | 0 | 1 028 | 1 627 | 0 | 1 627 |
60601 | 48 983 | 0 | 48 983 | 0 | 0 | 0 | 625 | 0 | 625 | 49 608 | 0 | 49 608 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
61301 | 57 | 0 | 57 | 57 | 0 | 57 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 215 | 0 | 215 | 43 | 0 | 43 | 40 | 0 | 40 | 212 | 0 | 212 |
70601 | 318 164 | 0 | 318 164 | 8 | 0 | 8 | 58 506 | 0 | 58 506 | 376 662 | 0 | 376 662 |
70602 | 0 | 0 | 0 | 59 | 0 | 59 | 141 | 0 | 141 | 82 | 0 | 82 |
70603 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 19 485 | 0 | 19 485 |
Итого по пассиву (баланс) | 1 777 863 | 25 939 | 1 803 802 | 4 222 679 | 532 409 | 4 755 088 | 4 504 661 | 534 454 | 5 039 115 | 2 059 845 | 27 984 | 2 087 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 434 | 0 | 1 434 | 10 972 | 0 | 10 972 | 10 323 | 0 | 10 323 | 2 083 | 0 | 2 083 |
90902 | 743 555 | 0 | 743 555 | 27 701 | 0 | 27 701 | 18 263 | 0 | 18 263 | 752 993 | 0 | 752 993 |
91202 | 41 | 0 | 41 | 6 | 0 | 6 | 6 | 0 | 6 | 41 | 0 | 41 |
91203 | 34 | 0 | 34 | 7 | 0 | 7 | 8 | 0 | 8 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 631 348 | 0 | 1 631 348 | 103 221 | 0 | 103 221 | 49 831 | 0 | 49 831 | 1 684 738 | 0 | 1 684 738 |
91501 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91604 | 15 642 | 0 | 15 642 | 444 | 0 | 444 | 336 | 0 | 336 | 15 750 | 0 | 15 750 |
91704 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
91802 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
99998 | 1 196 519 | 0 | 1 196 519 | 148 131 | 0 | 148 131 | 93 553 | 0 | 93 553 | 1 251 097 | 0 | 1 251 097 |
Итого по активу (баланс) | 3 597 544 | 0 | 3 597 544 | 290 482 | 0 | 290 482 | 172 320 | 0 | 172 320 | 3 715 706 | 0 | 3 715 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91311 | 297 478 | 0 | 297 478 | 0 | 0 | 0 | 0 | 0 | 0 | 297 478 | 0 | 297 478 |
91312 | 840 921 | 0 | 840 921 | 6 690 | 0 | 6 690 | 54 690 | 0 | 54 690 | 888 921 | 0 | 888 921 |
91315 | 15 373 | 0 | 15 373 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 22 943 | 0 | 22 943 |
91317 | 21 270 | 0 | 21 270 | 81 774 | 0 | 81 774 | 85 782 | 0 | 85 782 | 25 278 | 0 | 25 278 |
91507 | 21 389 | 0 | 21 389 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 389 | 0 | 16 389 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 2 401 025 | 0 | 2 401 025 | 78 263 | 0 | 78 263 | 141 847 | 0 | 141 847 | 2 464 609 | 0 | 2 464 609 |
Итого по пассиву (баланс) | 3 597 544 | 0 | 3 597 544 | 171 816 | 0 | 171 816 | 289 978 | 0 | 289 978 | 3 715 706 | 0 | 3 715 706 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 240 512 | 3 966 | 244 478 | 240 512 | 3 966 | 244 478 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 241 622 | 3 966 | 245 588 | 241 622 | 3 966 | 245 588 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 963 | 242 346 | 246 309 | 3 963 | 242 346 | 246 309 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 099 | 242 346 | 247 445 | 5 099 | 242 346 | 247 445 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 90 000,0000 | 0 | 0 | 287 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 377 000,0000 |
Итого по активу (баланс) | 0 | 0 | 90 125,0000 | 0 | 0 | 287 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 377 125,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 125,0000 | 0 | 0 | 1 585 000,0000 | 0 | 0 | 1 667 000,0000 | 0 | 0 | 172 125,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1 380 000,0000 | 0 | 0 | 1 585 000,0000 | 0 | 0 | 205 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 90 125,0000 | 0 | 0 | 2 965 000,0000 | 0 | 0 | 3 252 000,0000 | 0 | 0 | 377 125,0000 |
Страница была полезной?