Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 29 899 | 10 367 | 40 266 | 379 900 | 35 647 | 415 547 | 373 317 | 36 986 | 410 303 | 36 482 | 9 028 | 45 510 |
20207 | 0 | 0 | 0 | 37 099 | 3 158 | 40 257 | 37 099 | 3 158 | 40 257 | 0 | 0 | 0 |
20208 | 19 523 | 0 | 19 523 | 75 321 | 0 | 75 321 | 74 844 | 0 | 74 844 | 20 000 | 0 | 20 000 |
20209 | 0 | 0 | 0 | 155 203 | 30 293 | 185 496 | 154 821 | 30 120 | 184 941 | 382 | 173 | 555 |
30102 | 33 092 | 0 | 33 092 | 3 022 405 | 0 | 3 022 405 | 2 991 885 | 0 | 2 991 885 | 63 612 | 0 | 63 612 |
30110 | 11 112 | 7 707 | 18 819 | 1 128 276 | 367 152 | 1 495 428 | 1 136 983 | 373 503 | 1 510 486 | 2 405 | 1 356 | 3 761 |
30114 | 0 | 2 615 | 2 615 | 0 | 1 149 | 1 149 | 0 | 3 507 | 3 507 | 0 | 257 | 257 |
30202 | 13 929 | 0 | 13 929 | 791 | 0 | 791 | 0 | 0 | 0 | 14 720 | 0 | 14 720 |
30204 | 436 | 0 | 436 | 108 | 0 | 108 | 0 | 0 | 0 | 544 | 0 | 544 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 621 000 | 0 | 621 000 | 621 000 | 0 | 621 000 | 0 | 0 | 0 |
30233 | 650 | 0 | 650 | 63 917 | 0 | 63 917 | 64 008 | 0 | 64 008 | 559 | 0 | 559 |
30302 | 208 100 | 7 519 | 215 619 | 2 538 500 | 273 570 | 2 812 070 | 2 557 597 | 272 521 | 2 830 118 | 189 003 | 8 568 | 197 571 |
30602 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
32002 | 60 000 | 3 367 | 63 367 | 587 000 | 235 677 | 822 677 | 647 000 | 239 044 | 886 044 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 578 000 | 97 366 | 675 366 | 593 000 | 82 704 | 675 704 | 0 | 14 662 | 14 662 |
32004 | 50 000 | 0 | 50 000 | 90 000 | 10 346 | 100 346 | 50 000 | 20 | 50 020 | 90 000 | 10 326 | 100 326 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32802 | 4 | 0 | 4 | 9 | 4 | 13 | 4 | 0 | 4 | 9 | 4 | 13 |
44603 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45201 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 830 | 0 | 830 | 722 | 0 | 722 |
45204 | 600 | 0 | 600 | 900 | 0 | 900 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 25 155 | 0 | 25 155 | 7 716 | 0 | 7 716 | 5 500 | 0 | 5 500 | 27 371 | 0 | 27 371 |
45206 | 168 344 | 0 | 168 344 | 35 959 | 0 | 35 959 | 4 409 | 0 | 4 409 | 199 894 | 0 | 199 894 |
45207 | 182 950 | 0 | 182 950 | 5 392 | 0 | 5 392 | 11 444 | 0 | 11 444 | 176 898 | 0 | 176 898 |
45208 | 18 520 | 0 | 18 520 | 0 | 0 | 0 | 320 | 0 | 320 | 18 200 | 0 | 18 200 |
45306 | 180 | 0 | 180 | 0 | 0 | 0 | 50 | 0 | 50 | 130 | 0 | 130 |
45307 | 800 | 0 | 800 | 0 | 0 | 0 | 150 | 0 | 150 | 650 | 0 | 650 |
45406 | 4 350 | 803 | 5 153 | 800 | 11 | 811 | 900 | 14 | 914 | 4 250 | 800 | 5 050 |
45407 | 33 243 | 0 | 33 243 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 31 490 | 0 | 31 490 |
45504 | 68 | 0 | 68 | 0 | 0 | 0 | 17 | 0 | 17 | 51 | 0 | 51 |
45505 | 6 854 | 0 | 6 854 | 1 144 | 0 | 1 144 | 1 413 | 0 | 1 413 | 6 585 | 0 | 6 585 |
45506 | 6 577 | 0 | 6 577 | 990 | 0 | 990 | 890 | 0 | 890 | 6 677 | 0 | 6 677 |
45507 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 37 | 0 | 37 | 2 023 | 0 | 2 023 |
45812 | 13 722 | 0 | 13 722 | 0 | 0 | 0 | 0 | 0 | 0 | 13 722 | 0 | 13 722 |
45814 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 195 | 0 | 195 | 918 | 0 | 918 |
45815 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
47408 | 0 | 0 | 0 | 98 004 | 51 903 | 149 907 | 98 004 | 51 903 | 149 907 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 25 093 | 0 | 25 093 | 25 055 | 0 | 25 055 | 38 | 0 | 38 |
47427 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 5 | 5 |
47502 | 4 120 | 103 | 4 223 | 2 498 | 57 | 2 555 | 1 893 | 57 | 1 950 | 4 725 | 103 | 4 828 |
47803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50104 | 50 042 | 0 | 50 042 | 88 | 0 | 88 | 4 | 0 | 4 | 50 126 | 0 | 50 126 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 46 | 46 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52502 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
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 |
60302 | 143 | 0 | 143 | 150 | 0 | 150 | 23 | 0 | 23 | 270 | 0 | 270 |
60304 | 353 | 0 | 353 | 33 | 0 | 33 | 41 | 0 | 41 | 345 | 0 | 345 |
60308 | 0 | 0 | 0 | 212 | 0 | 212 | 205 | 0 | 205 | 7 | 0 | 7 |
60310 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
60312 | 32 | 0 | 32 | 240 | 0 | 240 | 27 | 0 | 27 | 245 | 0 | 245 |
60323 | 523 | 0 | 523 | 2 464 | 0 | 2 464 | 2 431 | 0 | 2 431 | 556 | 0 | 556 |
60401 | 79 662 | 0 | 79 662 | 290 | 0 | 290 | 15 | 0 | 15 | 79 937 | 0 | 79 937 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 269 | 0 | 269 | 36 | 0 | 36 | 275 | 0 | 275 | 30 | 0 | 30 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 269 | 0 | 269 | 133 | 0 | 133 | 59 | 0 | 59 | 343 | 0 | 343 |
61008 | 611 | 0 | 611 | 171 | 0 | 171 | 162 | 0 | 162 | 620 | 0 | 620 |
61009 | 55 | 0 | 55 | 48 | 0 | 48 | 25 | 0 | 25 | 78 | 0 | 78 |
61010 | 242 | 0 | 242 | 1 | 0 | 1 | 0 | 0 | 0 | 243 | 0 | 243 |
61011 | 47 481 | 0 | 47 481 | 0 | 0 | 0 | 0 | 0 | 0 | 47 481 | 0 | 47 481 |
61403 | 1 861 | 0 | 1 861 | 264 | 0 | 264 | 167 | 0 | 167 | 1 958 | 0 | 1 958 |
61406 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 139 | 0 | 6 139 | 6 139 | 0 | 6 139 | 0 | 0 | 0 |
70501 | 713 | 0 | 713 | 410 | 0 | 410 | 150 | 0 | 150 | 973 | 0 | 973 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 50 014 | 0 | 50 014 | 50 014 | 0 | 50 014 |
10403 | 6 264 | 0 | 6 264 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 0 | 0 | 0 |
10404 | 17 890 | 0 | 17 890 | 17 890 | 0 | 17 890 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 25 860 | 0 | 25 860 | 25 860 | 0 | 25 860 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 29 932 | 0 | 29 932 | 0 | 0 | 0 | 0 | 0 | 0 | 29 932 | 0 | 29 932 |
30232 | 105 | 0 | 105 | 48 906 | 9 | 48 915 | 48 894 | 9 | 48 903 | 93 | 0 | 93 |
30301 | 208 100 | 7 519 | 215 619 | 2 557 597 | 272 521 | 2 830 118 | 2 538 500 | 273 570 | 2 812 070 | 189 003 | 8 568 | 197 571 |
30601 | 4 487 | 0 | 4 487 | 411 | 0 | 411 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
31302 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 200 000 | 0 | 200 000 | 85 000 | 0 | 85 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 20 | 10 020 | 30 000 | 10 346 | 40 346 | 30 000 | 10 326 | 40 326 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 5 | 5 |
40116 | 203 | 0 | 203 | 10 670 | 0 | 10 670 | 12 410 | 0 | 12 410 | 1 943 | 0 | 1 943 |
40401 | 9 773 | 0 | 9 773 | 86 318 | 0 | 86 318 | 82 365 | 0 | 82 365 | 5 820 | 0 | 5 820 |
40402 | 359 | 0 | 359 | 6 061 | 0 | 6 061 | 5 915 | 0 | 5 915 | 213 | 0 | 213 |
40404 | 7 588 | 0 | 7 588 | 19 980 | 0 | 19 980 | 18 862 | 0 | 18 862 | 6 470 | 0 | 6 470 |
40502 | 118 018 | 10 051 | 128 069 | 615 122 | 99 613 | 714 735 | 545 299 | 100 913 | 646 212 | 48 195 | 11 351 | 59 546 |
40504 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 | 0 | 0 | 0 |
40602 | 10 304 | 0 | 10 304 | 48 027 | 0 | 48 027 | 44 730 | 0 | 44 730 | 7 007 | 0 | 7 007 |
40603 | 2 353 | 0 | 2 353 | 996 | 0 | 996 | 1 091 | 0 | 1 091 | 2 448 | 0 | 2 448 |
40701 | 2 139 | 0 | 2 139 | 462 | 0 | 462 | 1 442 | 0 | 1 442 | 3 119 | 0 | 3 119 |
40702 | 82 686 | 1 967 | 84 653 | 813 069 | 5 041 | 818 110 | 855 665 | 5 730 | 861 395 | 125 282 | 2 656 | 127 938 |
40703 | 41 255 | 0 | 41 255 | 86 980 | 2 566 | 89 546 | 72 292 | 2 566 | 74 858 | 26 567 | 0 | 26 567 |
40802 | 16 808 | 1 | 16 809 | 98 575 | 24 225 | 122 800 | 95 733 | 24 225 | 119 958 | 13 966 | 1 | 13 967 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 45 592 | 0 | 45 592 | 59 959 | 0 | 59 959 | 70 592 | 0 | 70 592 | 56 225 | 0 | 56 225 |
40905 | 13 | 0 | 13 | 254 | 0 | 254 | 245 | 0 | 245 | 4 | 0 | 4 |
40909 | 0 | 3 | 3 | 155 | 73 | 228 | 155 | 110 | 265 | 0 | 40 | 40 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 1 464 | 0 | 1 464 | 54 794 | 0 | 54 794 | 55 174 | 0 | 55 174 | 1 844 | 0 | 1 844 |
40912 | 0 | 0 | 0 | 46 | 187 | 233 | 46 | 187 | 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 139 | 146 | 7 | 139 | 146 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 26 000 | 0 | 26 000 |
42204 | 40 100 | 0 | 40 100 | 10 000 | 0 | 10 000 | 40 | 0 | 40 | 30 140 | 0 | 30 140 |
42205 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42207 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 8 382 | 667 | 9 049 | 8 510 | 122 | 8 632 | 9 709 | 144 | 9 853 | 9 581 | 689 | 10 270 |
42302 | 6 011 | 0 | 6 011 | 2 933 | 0 | 2 933 | 3 942 | 0 | 3 942 | 7 020 | 0 | 7 020 |
42303 | 54 546 | 2 780 | 57 326 | 8 818 | 48 | 8 866 | 8 855 | 46 | 8 901 | 54 583 | 2 778 | 57 361 |
42304 | 118 844 | 2 906 | 121 750 | 5 235 | 79 | 5 314 | 6 219 | 128 | 6 347 | 119 828 | 2 955 | 122 783 |
42305 | 122 497 | 4 090 | 126 587 | 4 352 | 258 | 4 610 | 8 724 | 107 | 8 831 | 126 869 | 3 939 | 130 808 |
42306 | 18 199 | 2 199 | 20 398 | 337 | 35 | 372 | 4 662 | 28 | 4 690 | 22 524 | 2 192 | 24 716 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 1 112 | 0 | 1 112 | 2 166 | 0 | 2 166 | 2 338 | 0 | 2 338 | 1 284 | 0 | 1 284 |
45315 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45515 | 28 | 0 | 28 | 1 | 0 | 1 | 7 | 0 | 7 | 34 | 0 | 34 |
45818 | 7 772 | 0 | 7 772 | 196 | 0 | 196 | 0 | 0 | 0 | 7 576 | 0 | 7 576 |
47401 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 126 247 | 196 762 | 323 009 | 126 247 | 196 762 | 323 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 017 | 98 004 | 150 021 | 52 017 | 98 004 | 150 021 | 0 | 0 | 0 |
47411 | 4 120 | 103 | 4 223 | 1 893 | 57 | 1 950 | 2 498 | 57 | 2 555 | 4 725 | 103 | 4 828 |
47416 | 297 | 0 | 297 | 2 267 | 0 | 2 267 | 2 019 | 0 | 2 019 | 49 | 0 | 49 |
47422 | 56 | 0 | 56 | 72 047 | 0 | 72 047 | 72 790 | 0 | 72 790 | 799 | 0 | 799 |
47425 | 215 | 0 | 215 | 14 | 0 | 14 | 0 | 0 | 0 | 201 | 0 | 201 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 4 | 13 | 9 | 4 | 13 |
50111 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52301 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52303 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60301 | 912 | 0 | 912 | 1 398 | 0 | 1 398 | 1 267 | 0 | 1 267 | 781 | 0 | 781 |
60303 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 106 | 0 | 106 | 238 | 0 | 238 | 238 | 0 | 238 | 106 | 0 | 106 |
60324 | 744 | 0 | 744 | 0 | 0 | 0 | 591 | 0 | 591 | 1 335 | 0 | 1 335 |
60601 | 19 374 | 0 | 19 374 | 0 | 0 | 0 | 288 | 0 | 288 | 19 662 | 0 | 19 662 |
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 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 953 | 0 | 8 953 | 8 953 | 0 | 8 953 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 5 104 | 0 | 5 104 | 0 | 0 | 0 |
70301 | 5 381 | 0 | 5 381 | 15 667 | 0 | 15 667 | 17 416 | 0 | 17 416 | 7 130 | 0 | 7 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
90901 | 53 | 0 | 53 | 2 138 | 0 | 2 138 | 2 156 | 0 | 2 156 | 35 | 0 | 35 |
90902 | 115 098 | 743 | 115 841 | 5 898 | 10 | 5 908 | 2 664 | 12 | 2 676 | 118 332 | 741 | 119 073 |
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 | 67 503 | 0 | 67 503 | 10 257 | 0 | 10 257 | 11 777 | 0 | 11 777 | 65 983 | 0 | 65 983 |
91307 | 704 971 | 0 | 704 971 | 69 957 | 0 | 69 957 | 95 708 | 0 | 95 708 | 679 220 | 0 | 679 220 |
91310 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91501 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 248 | 0 | 248 | 7 936 | 0 | 7 936 |
91503 | 8 477 | 0 | 8 477 | 68 | 0 | 68 | 82 | 0 | 82 | 8 463 | 0 | 8 463 |
91504 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91604 | 1 861 | 0 | 1 861 | 15 | 0 | 15 | 471 | 0 | 471 | 1 405 | 0 | 1 405 |
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 | 40 334 | 0 | 40 334 | 15 414 | 0 | 15 414 | 16 902 | 0 | 16 902 | 38 846 | 0 | 38 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91302 | 11 363 | 0 | 11 363 | 300 | 0 | 300 | 0 | 0 | 0 | 11 063 | 0 | 11 063 |
91309 | 28 971 | 0 | 28 971 | 15 703 | 0 | 15 703 | 14 515 | 0 | 14 515 | 27 783 | 0 | 27 783 |
99999 | 921 139 | 0 | 921 139 | 124 598 | 0 | 124 598 | 98 823 | 0 | 98 823 | 895 364 | 0 | 895 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 51 714,0000 | 0 | 0 | 936,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 650,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 936,0000 | 0 | 0 | 936,0000 |
98050 | 0 | 0 | 51 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 715,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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