Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Борский коммерческий банк
Регистрационный номер
1303
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 | ||||||||||||
20202 | 27 651 | 10 835 | 38 486 | 528 132 | 51 258 | 579 390 | 541 339 | 52 916 | 594 255 | 14 444 | 9 177 | 23 621 |
20207 | 0 | 0 | 0 | 45 684 | 4 080 | 49 764 | 45 684 | 4 080 | 49 764 | 0 | 0 | 0 |
20208 | 10 662 | 0 | 10 662 | 78 060 | 0 | 78 060 | 70 047 | 0 | 70 047 | 18 675 | 0 | 18 675 |
20209 | 0 | 0 | 0 | 203 646 | 54 281 | 257 927 | 200 663 | 53 391 | 254 054 | 2 983 | 890 | 3 873 |
30102 | 89 602 | 0 | 89 602 | 4 847 775 | 0 | 4 847 775 | 4 752 084 | 0 | 4 752 084 | 185 293 | 0 | 185 293 |
30110 | 2 693 | 2 284 | 4 977 | 1 941 617 | 38 960 | 1 980 577 | 1 940 493 | 39 895 | 1 980 388 | 3 817 | 1 349 | 5 166 |
30114 | 0 | 1 010 | 1 010 | 0 | 33 | 33 | 0 | 716 | 716 | 0 | 327 | 327 |
30202 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 373 | 0 | 373 | 15 182 | 0 | 15 182 |
30204 | 628 | 0 | 628 | 0 | 0 | 0 | 203 | 0 | 203 | 425 | 0 | 425 |
30221 | 0 | 0 | 0 | 988 000 | 0 | 988 000 | 988 000 | 0 | 988 000 | 0 | 0 | 0 |
30233 | 503 | 0 | 503 | 64 199 | 0 | 64 199 | 64 017 | 0 | 64 017 | 685 | 0 | 685 |
30302 | 269 346 | 476 | 269 822 | 2 795 732 | 47 227 | 2 842 959 | 2 807 796 | 46 168 | 2 853 964 | 257 282 | 1 535 | 258 817 |
30602 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
32002 | 32 000 | 3 468 | 35 468 | 2 558 000 | 4 187 | 2 562 187 | 2 590 000 | 7 655 | 2 597 655 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 1 437 000 | 11 155 | 1 448 155 | 1 462 000 | 11 155 | 1 473 155 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 185 000 | 6 946 | 191 946 | 155 000 | 3 476 | 158 476 | 180 000 | 3 470 | 183 470 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45106 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45201 | 873 | 0 | 873 | 4 535 | 0 | 4 535 | 4 516 | 0 | 4 516 | 892 | 0 | 892 |
45204 | 0 | 1 316 | 1 316 | 400 | 14 | 414 | 0 | 1 330 | 1 330 | 400 | 0 | 400 |
45205 | 21 800 | 0 | 21 800 | 0 | 1 320 | 1 320 | 20 000 | 4 | 20 004 | 1 800 | 1 316 | 3 116 |
45206 | 122 063 | 0 | 122 063 | 13 769 | 0 | 13 769 | 24 459 | 0 | 24 459 | 111 373 | 0 | 111 373 |
45207 | 198 956 | 0 | 198 956 | 77 506 | 0 | 77 506 | 13 557 | 0 | 13 557 | 262 905 | 0 | 262 905 |
45208 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45304 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 0 | 0 | 0 |
45306 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 350 | 0 | 350 |
45307 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 228 | 0 | 228 | 1 212 | 0 | 1 212 |
45406 | 18 334 | 263 | 18 597 | 0 | 293 | 293 | 2 012 | 266 | 2 278 | 16 322 | 290 | 16 612 |
45407 | 19 523 | 0 | 19 523 | 6 650 | 0 | 6 650 | 2 543 | 0 | 2 543 | 23 630 | 0 | 23 630 |
45504 | 500 | 0 | 500 | 35 | 0 | 35 | 470 | 0 | 470 | 65 | 0 | 65 |
45505 | 5 596 | 0 | 5 596 | 1 766 | 0 | 1 766 | 1 087 | 0 | 1 087 | 6 275 | 0 | 6 275 |
45506 | 3 998 | 0 | 3 998 | 560 | 0 | 560 | 285 | 0 | 285 | 4 273 | 0 | 4 273 |
45507 | 1 221 | 0 | 1 221 | 330 | 0 | 330 | 2 | 0 | 2 | 1 549 | 0 | 1 549 |
45812 | 16 029 | 0 | 16 029 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 13 434 | 0 | 13 434 |
45813 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45814 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 2 | 0 | 2 | 1 117 | 0 | 1 117 |
45815 | 112 | 0 | 112 | 0 | 0 | 0 | 33 | 0 | 33 | 79 | 0 | 79 |
47408 | 0 | 0 | 0 | 961 | 31 067 | 32 028 | 961 | 31 067 | 32 028 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 78 017 | 0 | 78 017 | 78 017 | 0 | 78 017 | 0 | 0 | 0 |
47427 | 82 | 0 | 82 | 12 | 1 | 13 | 82 | 0 | 82 | 12 | 1 | 13 |
47502 | 3 463 | 103 | 3 566 | 2 203 | 52 | 2 255 | 1 667 | 67 | 1 734 | 3 999 | 88 | 4 087 |
47803 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
50104 | 29 862 | 0 | 29 862 | 65 | 0 | 65 | 0 | 0 | 0 | 29 927 | 0 | 29 927 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51505 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 0 | 0 | 0 | 3 325 | 0 | 3 325 |
60102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 6 989 | 0 | 6 989 | 30 | 0 | 30 | 0 | 0 | 0 | 7 019 | 0 | 7 019 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 1 184 | 0 | 1 184 | 76 | 0 | 76 | 328 | 0 | 328 | 932 | 0 | 932 |
60308 | 2 | 0 | 2 | 283 | 0 | 283 | 285 | 0 | 285 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 5 | 0 | 5 | 53 | 0 | 53 | 10 | 0 | 10 |
60312 | 183 | 0 | 183 | 86 | 0 | 86 | 173 | 0 | 173 | 96 | 0 | 96 |
60323 | 830 | 0 | 830 | 2 078 | 0 | 2 078 | 2 706 | 0 | 2 706 | 202 | 0 | 202 |
60401 | 73 624 | 0 | 73 624 | 507 | 0 | 507 | 217 | 0 | 217 | 73 914 | 0 | 73 914 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 322 | 0 | 322 | 25 | 0 | 25 | 291 | 0 | 291 | 56 | 0 | 56 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 255 | 0 | 255 | 102 | 0 | 102 | 79 | 0 | 79 | 278 | 0 | 278 |
61008 | 527 | 0 | 527 | 531 | 0 | 531 | 359 | 0 | 359 | 699 | 0 | 699 |
61009 | 91 | 0 | 91 | 44 | 0 | 44 | 30 | 0 | 30 | 105 | 0 | 105 |
61010 | 234 | 0 | 234 | 1 | 0 | 1 | 0 | 0 | 0 | 235 | 0 | 235 |
61011 | 53 101 | 0 | 53 101 | 258 | 0 | 258 | 0 | 0 | 0 | 53 359 | 0 | 53 359 |
61202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 591 | 0 | 1 591 | 127 | 0 | 127 | 129 | 0 | 129 | 1 589 | 0 | 1 589 |
61406 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 0 | 0 | 0 |
70501 | 7 588 | 0 | 7 588 | 22 | 0 | 22 | 100 | 0 | 100 | 7 510 | 0 | 7 510 |
Пассив | ||||||||||||
10403 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
10404 | 18 890 | 0 | 18 890 | 0 | 0 | 0 | 0 | 0 | 0 | 18 890 | 0 | 18 890 |
10405 | 24 860 | 0 | 24 860 | 0 | 0 | 0 | 0 | 0 | 0 | 24 860 | 0 | 24 860 |
10601 | 33 757 | 0 | 33 757 | 0 | 0 | 0 | 0 | 0 | 0 | 33 757 | 0 | 33 757 |
10701 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
10702 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10703 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
30223 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
30232 | 89 | 0 | 89 | 44 283 | 9 | 44 292 | 44 301 | 9 | 44 310 | 107 | 0 | 107 |
30301 | 269 346 | 476 | 269 822 | 2 807 796 | 46 168 | 2 853 964 | 2 795 732 | 47 227 | 2 842 959 | 257 282 | 1 535 | 258 817 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 |
40201 | 407 | 0 | 407 | 4 134 | 0 | 4 134 | 3 727 | 0 | 3 727 | 0 | 0 | 0 |
40204 | 0 | 0 | 0 | 10 649 | 0 | 10 649 | 10 649 | 0 | 10 649 | 0 | 0 | 0 |
40401 | 12 822 | 0 | 12 822 | 111 618 | 0 | 111 618 | 99 946 | 0 | 99 946 | 1 150 | 0 | 1 150 |
40402 | 823 | 0 | 823 | 5 195 | 0 | 5 195 | 4 429 | 0 | 4 429 | 57 | 0 | 57 |
40404 | 9 644 | 0 | 9 644 | 34 280 | 0 | 34 280 | 34 281 | 0 | 34 281 | 9 645 | 0 | 9 645 |
40502 | 111 692 | 2 994 | 114 686 | 963 954 | 337 | 964 291 | 896 200 | 334 | 896 534 | 43 938 | 2 991 | 46 929 |
40504 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 | 0 | 0 | 0 |
40602 | 4 811 | 0 | 4 811 | 73 931 | 0 | 73 931 | 74 576 | 0 | 74 576 | 5 456 | 0 | 5 456 |
40603 | 1 006 | 0 | 1 006 | 1 804 | 0 | 1 804 | 1 628 | 0 | 1 628 | 830 | 0 | 830 |
40701 | 25 409 | 0 | 25 409 | 1 135 | 0 | 1 135 | 1 800 | 0 | 1 800 | 26 074 | 0 | 26 074 |
40702 | 77 275 | 2 482 | 79 757 | 660 932 | 473 | 661 405 | 701 228 | 127 | 701 355 | 117 571 | 2 136 | 119 707 |
40703 | 20 751 | 0 | 20 751 | 55 236 | 0 | 55 236 | 54 533 | 0 | 54 533 | 20 048 | 0 | 20 048 |
40802 | 15 651 | 1 | 15 652 | 132 112 | 16 128 | 148 240 | 128 997 | 16 128 | 145 125 | 12 536 | 1 | 12 537 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 67 | 0 | 67 | 86 | 0 | 86 | 20 | 0 | 20 | 1 | 0 | 1 |
40817 | 36 232 | 0 | 36 232 | 65 294 | 0 | 65 294 | 66 394 | 0 | 66 394 | 37 332 | 0 | 37 332 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40909 | 4 | 14 | 18 | 18 | 203 | 221 | 14 | 194 | 208 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 2 | 8 | 10 | 2 | 8 | 10 | 0 | 0 | 0 |
40911 | 1 468 | 0 | 1 468 | 64 042 | 0 | 64 042 | 65 244 | 0 | 65 244 | 2 670 | 0 | 2 670 |
40912 | 0 | 0 | 0 | 23 | 158 | 181 | 23 | 158 | 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 101 | 111 | 10 | 101 | 111 | 0 | 0 | 0 |
41501 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41503 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 500 | 0 | 23 500 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42203 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 38 000 | 0 | 38 000 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 205 | 0 | 205 | 855 | 0 | 855 |
42206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42207 | 205 | 0 | 205 | 55 | 0 | 55 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 7 298 | 1 172 | 8 470 | 10 061 | 519 | 10 580 | 10 403 | 395 | 10 798 | 7 640 | 1 048 | 8 688 |
42302 | 7 730 | 0 | 7 730 | 1 818 | 0 | 1 818 | 2 325 | 0 | 2 325 | 8 237 | 0 | 8 237 |
42303 | 37 798 | 3 240 | 41 038 | 2 735 | 803 | 3 538 | 6 596 | 558 | 7 154 | 41 659 | 2 995 | 44 654 |
42304 | 88 494 | 2 519 | 91 013 | 9 642 | 330 | 9 972 | 20 026 | 150 | 20 176 | 98 878 | 2 339 | 101 217 |
42305 | 77 524 | 4 469 | 81 993 | 2 352 | 1 684 | 4 036 | 9 902 | 938 | 10 840 | 85 074 | 3 723 | 88 797 |
42306 | 39 427 | 1 346 | 40 773 | 678 | 28 | 706 | 1 966 | 302 | 2 268 | 40 715 | 1 620 | 42 335 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44915 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 313 | 0 | 1 313 | 1 834 | 0 | 1 834 | 2 755 | 0 | 2 755 | 2 234 | 0 | 2 234 |
45415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 20 | 0 | 20 | 6 | 0 | 6 | 3 | 0 | 3 | 17 | 0 | 17 |
45818 | 1 267 | 0 | 1 267 | 888 | 0 | 888 | 930 | 0 | 930 | 1 309 | 0 | 1 309 |
47401 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 320 | 0 | 15 320 | 15 320 | 0 | 15 320 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 111 | 961 | 32 072 | 31 111 | 961 | 32 072 | 0 | 0 | 0 |
47411 | 3 320 | 103 | 3 423 | 1 524 | 67 | 1 591 | 2 141 | 52 | 2 193 | 3 937 | 88 | 4 025 |
47416 | 573 | 0 | 573 | 1 416 | 0 | 1 416 | 843 | 0 | 843 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 67 862 | 0 | 67 862 | 67 878 | 0 | 67 878 | 23 | 0 | 23 |
47425 | 9 | 0 | 9 | 2 | 0 | 2 | 14 | 0 | 14 | 21 | 0 | 21 |
47426 | 143 | 0 | 143 | 143 | 0 | 143 | 62 | 0 | 62 | 62 | 0 | 62 |
47501 | 82 | 0 | 82 | 82 | 0 | 82 | 11 | 0 | 11 | 11 | 0 | 11 |
50111 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
60301 | 1 002 | 0 | 1 002 | 831 | 0 | 831 | 719 | 0 | 719 | 890 | 0 | 890 |
60303 | 27 | 0 | 27 | 506 | 0 | 506 | 506 | 0 | 506 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60322 | 80 | 0 | 80 | 796 | 0 | 796 | 758 | 0 | 758 | 42 | 0 | 42 |
60324 | 1 509 | 0 | 1 509 | 700 | 0 | 700 | 850 | 0 | 850 | 1 659 | 0 | 1 659 |
60601 | 17 129 | 0 | 17 129 | 129 | 0 | 129 | 332 | 0 | 332 | 17 332 | 0 | 17 332 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 347 | 0 | 9 347 | 9 347 | 0 | 9 347 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 640 | 0 | 7 640 | 7 640 | 0 | 7 640 | 0 | 0 | 0 |
70301 | 19 209 | 0 | 19 209 | 16 675 | 0 | 16 675 | 17 878 | 0 | 17 878 | 20 412 | 0 | 20 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 | 0 | 92 | 2 122 | 0 | 2 122 | 1 288 | 0 | 1 288 | 926 | 0 | 926 |
90902 | 136 109 | 755 | 136 864 | 6 898 | 11 | 6 909 | 41 360 | 10 | 41 370 | 101 647 | 756 | 102 403 |
90907 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91303 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91305 | 91 294 | 1 316 | 92 610 | 35 607 | 20 | 35 627 | 2 149 | 20 | 2 169 | 124 752 | 1 316 | 126 068 |
91307 | 716 010 | 0 | 716 010 | 97 294 | 0 | 97 294 | 81 590 | 0 | 81 590 | 731 714 | 0 | 731 714 |
91310 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91501 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 0 | 0 | 0 | 7 871 | 0 | 7 871 |
91503 | 11 872 | 0 | 11 872 | 7 377 | 0 | 7 377 | 5 980 | 0 | 5 980 | 13 269 | 0 | 13 269 |
91504 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91604 | 1 470 | 0 | 1 470 | 21 | 0 | 21 | 44 | 0 | 44 | 1 447 | 0 | 1 447 |
91704 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91801 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 21 793 | 0 | 21 793 | 48 553 | 0 | 48 553 | 49 053 | 0 | 49 053 | 21 293 | 0 | 21 293 |
Пассив | ||||||||||||
91302 | 1 624 | 0 | 1 624 | 27 419 | 0 | 27 419 | 26 400 | 0 | 26 400 | 605 | 0 | 605 |
91309 | 20 169 | 0 | 20 169 | 21 634 | 0 | 21 634 | 22 153 | 0 | 22 153 | 20 688 | 0 | 20 688 |
99999 | 981 041 | 0 | 981 041 | 133 394 | 0 | 133 394 | 155 300 | 0 | 155 300 | 1 002 947 | 0 | 1 002 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 31 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 714,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 716,0000 |
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