Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 39 247 | 9 708 | 48 955 | 487 926 | 47 784 | 535 710 | 511 339 | 47 853 | 559 192 | 15 834 | 9 639 | 25 473 |
20207 | 0 | 0 | 0 | 43 093 | 3 015 | 46 108 | 43 093 | 3 015 | 46 108 | 0 | 0 | 0 |
20208 | 12 392 | 0 | 12 392 | 72 346 | 0 | 72 346 | 67 239 | 0 | 67 239 | 17 499 | 0 | 17 499 |
20209 | 0 | 0 | 0 | 203 761 | 51 074 | 254 835 | 203 478 | 50 901 | 254 379 | 283 | 173 | 456 |
30102 | 92 309 | 0 | 92 309 | 3 957 180 | 0 | 3 957 180 | 4 033 968 | 0 | 4 033 968 | 15 521 | 0 | 15 521 |
30110 | 4 188 | 2 310 | 6 498 | 1 395 487 | 89 222 | 1 484 709 | 1 387 390 | 89 449 | 1 476 839 | 12 285 | 2 083 | 14 368 |
30114 | 0 | 1 423 | 1 423 | 0 | 978 | 978 | 0 | 296 | 296 | 0 | 2 105 | 2 105 |
30202 | 17 556 | 0 | 17 556 | 341 | 0 | 341 | 0 | 0 | 0 | 17 897 | 0 | 17 897 |
30204 | 789 | 0 | 789 | 916 | 0 | 916 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
30221 | 0 | 0 | 0 | 680 651 | 0 | 680 651 | 680 651 | 0 | 680 651 | 0 | 0 | 0 |
30233 | 382 | 0 | 382 | 60 028 | 0 | 60 028 | 59 900 | 0 | 59 900 | 510 | 0 | 510 |
30302 | 244 387 | 466 | 244 853 | 2 410 582 | 77 987 | 2 488 569 | 2 516 179 | 77 261 | 2 593 440 | 138 790 | 1 192 | 139 982 |
30602 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
32002 | 115 000 | 2 616 | 117 616 | 1 582 000 | 28 476 | 1 610 476 | 1 697 000 | 31 092 | 1 728 092 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 1 315 000 | 32 140 | 1 347 140 | 1 340 000 | 28 498 | 1 368 498 | 25 000 | 3 642 | 28 642 |
32004 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 230 000 | 0 | 230 000 | 90 000 | 0 | 90 000 |
44907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45106 | 495 | 0 | 495 | 15 000 | 0 | 15 000 | 495 | 0 | 495 | 15 000 | 0 | 15 000 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45201 | 1 018 | 0 | 1 018 | 6 760 | 0 | 6 760 | 6 704 | 0 | 6 704 | 1 074 | 0 | 1 074 |
45204 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 10 000 | 0 | 10 000 |
45205 | 6 700 | 0 | 6 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
45206 | 142 617 | 0 | 142 617 | 11 970 | 0 | 11 970 | 27 901 | 0 | 27 901 | 126 686 | 0 | 126 686 |
45207 | 183 834 | 0 | 183 834 | 17 130 | 0 | 17 130 | 9 767 | 0 | 9 767 | 191 197 | 0 | 191 197 |
45208 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 270 | 0 | 270 | 19 150 | 0 | 19 150 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 30 | 0 | 30 | 270 | 0 | 270 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 | 950 | 0 | 950 |
45406 | 3 520 | 288 | 3 808 | 0 | 523 | 523 | 130 | 4 | 134 | 3 390 | 807 | 4 197 |
45407 | 34 833 | 0 | 34 833 | 700 | 0 | 700 | 1 221 | 0 | 1 221 | 34 312 | 0 | 34 312 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45504 | 46 | 0 | 46 | 0 | 0 | 0 | 16 | 0 | 16 | 30 | 0 | 30 |
45505 | 5 826 | 0 | 5 826 | 1 238 | 0 | 1 238 | 1 139 | 0 | 1 139 | 5 925 | 0 | 5 925 |
45506 | 4 253 | 0 | 4 253 | 950 | 0 | 950 | 484 | 0 | 484 | 4 719 | 0 | 4 719 |
45507 | 1 671 | 0 | 1 671 | 230 | 0 | 230 | 34 | 0 | 34 | 1 867 | 0 | 1 867 |
45812 | 13 434 | 0 | 13 434 | 417 | 0 | 417 | 0 | 0 | 0 | 13 851 | 0 | 13 851 |
45814 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
45815 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47408 | 0 | 0 | 0 | 4 814 | 48 712 | 53 526 | 4 814 | 48 712 | 53 526 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 017 | 0 | 22 017 | 22 017 | 0 | 22 017 | 0 | 0 | 0 |
47427 | 1 | 0 | 1 | 3 | 1 | 4 | 1 | 0 | 1 | 3 | 1 | 4 |
47502 | 3 925 | 100 | 4 025 | 2 375 | 56 | 2 431 | 1 956 | 61 | 2 017 | 4 344 | 95 | 4 439 |
47803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
50104 | 29 943 | 0 | 29 943 | 14 | 0 | 14 | 0 | 0 | 0 | 29 957 | 0 | 29 957 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 |
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 |
52502 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 7 019 | 0 | 7 019 | 0 | 0 | 0 | 0 | 0 | 0 | 7 019 | 0 | 7 019 |
60304 | 460 | 0 | 460 | 256 | 0 | 256 | 287 | 0 | 287 | 429 | 0 | 429 |
60308 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 54 | 0 | 54 | 54 | 0 | 54 | 10 | 0 | 10 |
60312 | 335 | 0 | 335 | 47 | 0 | 47 | 376 | 0 | 376 | 6 | 0 | 6 |
60323 | 213 | 0 | 213 | 1 953 | 0 | 1 953 | 1 819 | 0 | 1 819 | 347 | 0 | 347 |
60401 | 79 252 | 0 | 79 252 | 622 | 0 | 622 | 300 | 0 | 300 | 79 574 | 0 | 79 574 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 56 | 0 | 56 | 322 | 0 | 322 | 322 | 0 | 322 | 56 | 0 | 56 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 247 | 0 | 247 | 16 | 0 | 16 | 14 | 0 | 14 | 249 | 0 | 249 |
61008 | 629 | 0 | 629 | 297 | 0 | 297 | 231 | 0 | 231 | 695 | 0 | 695 |
61009 | 67 | 0 | 67 | 56 | 0 | 56 | 29 | 0 | 29 | 94 | 0 | 94 |
61010 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61011 | 53 359 | 0 | 53 359 | 0 | 0 | 0 | 0 | 0 | 0 | 53 359 | 0 | 53 359 |
61403 | 1 539 | 0 | 1 539 | 409 | 0 | 409 | 124 | 0 | 124 | 1 824 | 0 | 1 824 |
61406 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 8 212 | 0 | 8 212 | 8 212 | 0 | 8 212 | 0 | 0 | 0 |
70501 | 529 | 0 | 529 | 240 | 0 | 240 | 0 | 0 | 0 | 769 | 0 | 769 |
70502 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 405 | 0 | 405 | 7 127 | 0 | 7 127 |
Пассив | ||||||||||||
10403 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
10404 | 17 890 | 0 | 17 890 | 0 | 0 | 0 | 0 | 0 | 0 | 17 890 | 0 | 17 890 |
10405 | 25 860 | 0 | 25 860 | 0 | 0 | 0 | 0 | 0 | 0 | 25 860 | 0 | 25 860 |
10601 | 38 357 | 0 | 38 357 | 0 | 0 | 0 | 0 | 0 | 0 | 38 357 | 0 | 38 357 |
10701 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
10702 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10703 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 150 | 0 | 150 | 120 | 0 | 120 |
30232 | 116 | 0 | 116 | 46 942 | 9 | 46 951 | 46 948 | 9 | 46 957 | 122 | 0 | 122 |
30301 | 244 387 | 466 | 244 853 | 2 516 179 | 77 261 | 2 593 440 | 2 410 582 | 77 987 | 2 488 569 | 138 790 | 1 192 | 139 982 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32801 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 4 | 3 | 1 | 4 |
40201 | 27 | 0 | 27 | 2 990 | 0 | 2 990 | 2 999 | 0 | 2 999 | 36 | 0 | 36 |
40204 | 0 | 0 | 0 | 5 409 | 0 | 5 409 | 5 409 | 0 | 5 409 | 0 | 0 | 0 |
40401 | 5 573 | 0 | 5 573 | 80 342 | 0 | 80 342 | 80 390 | 0 | 80 390 | 5 621 | 0 | 5 621 |
40402 | 444 | 0 | 444 | 5 202 | 0 | 5 202 | 4 899 | 0 | 4 899 | 141 | 0 | 141 |
40404 | 7 805 | 0 | 7 805 | 18 756 | 0 | 18 756 | 17 698 | 0 | 17 698 | 6 747 | 0 | 6 747 |
40502 | 145 043 | 1 162 | 146 205 | 772 623 | 13 816 | 786 439 | 651 461 | 15 565 | 667 026 | 23 881 | 2 911 | 26 792 |
40504 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
40602 | 5 441 | 0 | 5 441 | 52 573 | 0 | 52 573 | 53 681 | 0 | 53 681 | 6 549 | 0 | 6 549 |
40603 | 1 496 | 0 | 1 496 | 954 | 0 | 954 | 1 215 | 0 | 1 215 | 1 757 | 0 | 1 757 |
40701 | 10 908 | 0 | 10 908 | 25 003 | 0 | 25 003 | 15 464 | 0 | 15 464 | 1 369 | 0 | 1 369 |
40702 | 104 169 | 1 849 | 106 018 | 608 290 | 1 021 | 609 311 | 616 671 | 1 724 | 618 395 | 112 550 | 2 552 | 115 102 |
40703 | 39 871 | 0 | 39 871 | 191 837 | 0 | 191 837 | 185 509 | 0 | 185 509 | 33 543 | 0 | 33 543 |
40802 | 14 819 | 1 | 14 820 | 105 033 | 26 360 | 131 393 | 104 501 | 26 360 | 130 861 | 14 287 | 1 | 14 288 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 40 449 | 0 | 40 449 | 72 013 | 0 | 72 013 | 76 650 | 0 | 76 650 | 45 086 | 0 | 45 086 |
40905 | 109 | 0 | 109 | 445 | 0 | 445 | 359 | 0 | 359 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 16 | 113 | 129 | 16 | 123 | 139 | 0 | 10 | 10 |
40911 | 2 334 | 0 | 2 334 | 57 309 | 0 | 57 309 | 56 855 | 0 | 56 855 | 1 880 | 0 | 1 880 |
40912 | 0 | 0 | 0 | 16 | 50 | 66 | 16 | 50 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 143 | 50 | 193 | 143 | 50 | 193 | 0 | 0 | 0 |
41504 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42203 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42205 | 865 | 0 | 865 | 700 | 0 | 700 | 5 | 0 | 5 | 170 | 0 | 170 |
42206 | 5 | 0 | 5 | 5 | 0 | 5 | 700 | 0 | 700 | 700 | 0 | 700 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 9 510 | 1 198 | 10 708 | 14 647 | 32 | 14 679 | 13 416 | 92 | 13 508 | 8 279 | 1 258 | 9 537 |
42302 | 6 898 | 0 | 6 898 | 4 880 | 0 | 4 880 | 1 813 | 0 | 1 813 | 3 831 | 0 | 3 831 |
42303 | 48 568 | 2 929 | 51 497 | 6 598 | 44 | 6 642 | 14 124 | 52 | 14 176 | 56 094 | 2 937 | 59 031 |
42304 | 101 282 | 2 636 | 103 918 | 8 867 | 399 | 9 266 | 20 139 | 374 | 20 513 | 112 554 | 2 611 | 115 165 |
42305 | 102 314 | 3 967 | 106 281 | 5 151 | 365 | 5 516 | 16 263 | 87 | 16 350 | 113 426 | 3 689 | 117 115 |
42306 | 35 465 | 2 148 | 37 613 | 19 226 | 213 | 19 439 | 4 813 | 28 | 4 841 | 21 052 | 1 963 | 23 015 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44915 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 227 | 0 | 2 227 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 2 227 | 0 | 2 227 |
45415 | 3 | 0 | 3 | 35 | 0 | 35 | 36 | 0 | 36 | 4 | 0 | 4 |
45515 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 1 582 | 0 | 1 582 | 29 | 0 | 29 | 163 | 0 | 163 | 1 716 | 0 | 1 716 |
47401 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 888 | 10 810 | 38 698 | 27 888 | 10 810 | 38 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 752 | 4 805 | 53 557 | 48 752 | 4 805 | 53 557 | 0 | 0 | 0 |
47411 | 3 925 | 100 | 4 025 | 1 956 | 61 | 2 017 | 2 375 | 56 | 2 431 | 4 344 | 95 | 4 439 |
47416 | 357 | 0 | 357 | 21 559 | 0 | 21 559 | 21 314 | 0 | 21 314 | 112 | 0 | 112 |
47422 | 34 | 0 | 34 | 58 566 | 0 | 58 566 | 58 569 | 0 | 58 569 | 37 | 0 | 37 |
47425 | 1 | 0 | 1 | 1 920 | 0 | 1 920 | 2 027 | 0 | 2 027 | 108 | 0 | 108 |
50111 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
60206 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 1 202 | 0 | 1 202 | 1 578 | 0 | 1 578 | 1 113 | 0 | 1 113 | 737 | 0 | 737 |
60303 | 27 | 0 | 27 | 674 | 0 | 674 | 647 | 0 | 647 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 69 | 0 | 69 | 314 | 0 | 314 | 354 | 0 | 354 | 109 | 0 | 109 |
60324 | 414 | 0 | 414 | 0 | 0 | 0 | 534 | 0 | 534 | 948 | 0 | 948 |
60601 | 18 509 | 0 | 18 509 | 0 | 0 | 0 | 289 | 0 | 289 | 18 798 | 0 | 18 798 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61207 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 0 | 0 | 0 |
70301 | 2 791 | 0 | 2 791 | 16 680 | 0 | 16 680 | 17 119 | 0 | 17 119 | 3 230 | 0 | 3 230 |
70302 | 20 411 | 0 | 20 411 | 73 | 0 | 73 | 166 | 0 | 166 | 20 504 | 0 | 20 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 777 | 0 | 777 | 2 988 | 0 | 2 988 | 3 738 | 0 | 3 738 | 27 | 0 | 27 |
90902 | 105 872 | 751 | 106 623 | 11 032 | 7 | 11 039 | 4 574 | 12 | 4 586 | 112 330 | 746 | 113 076 |
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 | 75 594 | 0 | 75 594 | 9 935 | 0 | 9 935 | 7 282 | 0 | 7 282 | 78 247 | 0 | 78 247 |
91307 | 710 254 | 0 | 710 254 | 46 115 | 0 | 46 115 | 27 903 | 0 | 27 903 | 728 466 | 0 | 728 466 |
91310 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
91501 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 0 | 0 | 0 | 8 184 | 0 | 8 184 |
91503 | 8 580 | 0 | 8 580 | 679 | 0 | 679 | 303 | 0 | 303 | 8 956 | 0 | 8 956 |
91504 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91604 | 1 477 | 0 | 1 477 | 853 | 0 | 853 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
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 | 19 676 | 0 | 19 676 | 42 845 | 0 | 42 845 | 30 317 | 0 | 30 317 | 32 204 | 0 | 32 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
91302 | 163 | 0 | 163 | 150 | 0 | 150 | 0 | 0 | 0 | 13 | 0 | 13 |
91309 | 19 513 | 0 | 19 513 | 28 910 | 0 | 28 910 | 41 588 | 0 | 41 588 | 32 191 | 0 | 32 191 |
99999 | 928 738 | 0 | 928 738 | 44 784 | 0 | 44 784 | 71 581 | 0 | 71 581 | 955 535 | 0 | 955 535 |
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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