Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 23 220 | 9 641 | 32 861 | 439 080 | 41 008 | 480 088 | 436 317 | 39 239 | 475 556 | 25 983 | 11 410 | 37 393 |
20207 | 0 | 0 | 0 | 38 614 | 5 932 | 44 546 | 38 614 | 5 932 | 44 546 | 0 | 0 | 0 |
20208 | 16 840 | 0 | 16 840 | 83 391 | 0 | 83 391 | 83 607 | 0 | 83 607 | 16 624 | 0 | 16 624 |
20209 | 381 | 170 | 551 | 191 869 | 29 926 | 221 795 | 192 250 | 30 096 | 222 346 | 0 | 0 | 0 |
30102 | 318 944 | 0 | 318 944 | 3 650 361 | 0 | 3 650 361 | 3 909 263 | 0 | 3 909 263 | 60 042 | 0 | 60 042 |
30110 | 19 424 | 990 | 20 414 | 1 712 593 | 181 008 | 1 893 601 | 1 714 246 | 180 585 | 1 894 831 | 17 771 | 1 413 | 19 184 |
30114 | 0 | 157 | 157 | 0 | 476 | 476 | 0 | 20 | 20 | 0 | 613 | 613 |
30202 | 15 444 | 0 | 15 444 | 3 488 | 0 | 3 488 | 3 722 | 0 | 3 722 | 15 210 | 0 | 15 210 |
30204 | 539 | 0 | 539 | 535 | 0 | 535 | 217 | 0 | 217 | 857 | 0 | 857 |
30210 | 0 | 0 | 0 | 43 600 | 0 | 43 600 | 43 600 | 0 | 43 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 016 700 | 0 | 1 016 700 | 1 016 700 | 0 | 1 016 700 | 0 | 0 | 0 |
30233 | 562 | 0 | 562 | 69 192 | 0 | 69 192 | 69 242 | 0 | 69 242 | 512 | 0 | 512 |
30302 | 502 042 | 4 203 | 506 245 | 2 290 572 | 75 274 | 2 365 846 | 2 548 309 | 74 429 | 2 622 738 | 244 305 | 5 048 | 249 353 |
30602 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 |
32002 | 0 | 0 | 0 | 1 113 000 | 90 286 | 1 203 286 | 1 098 000 | 78 807 | 1 176 807 | 15 000 | 11 479 | 26 479 |
32003 | 25 000 | 10 104 | 35 104 | 575 000 | 77 110 | 652 110 | 600 000 | 87 214 | 687 214 | 0 | 0 | 0 |
32004 | 10 000 | 9 980 | 19 980 | 40 000 | 12 580 | 52 580 | 30 000 | 22 560 | 52 560 | 20 000 | 0 | 20 000 |
32802 | 98 | 52 | 150 | 0 | 0 | 0 | 98 | 52 | 150 | 0 | 0 | 0 |
45106 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 10 300 | 0 | 10 300 |
45201 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45203 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 9 640 | 0 | 9 640 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 14 740 | 0 | 14 740 |
45206 | 326 700 | 0 | 326 700 | 38 860 | 0 | 38 860 | 28 134 | 0 | 28 134 | 337 426 | 0 | 337 426 |
45207 | 183 812 | 0 | 183 812 | 9 860 | 0 | 9 860 | 2 618 | 0 | 2 618 | 191 054 | 0 | 191 054 |
45208 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 600 | 0 | 600 | 16 950 | 0 | 16 950 |
45307 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45406 | 5 565 | 275 | 5 840 | 500 | 4 | 504 | 494 | 7 | 501 | 5 571 | 272 | 5 843 |
45407 | 32 385 | 0 | 32 385 | 350 | 0 | 350 | 1 538 | 0 | 1 538 | 31 197 | 0 | 31 197 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 88 | 0 | 88 | 3 062 | 0 | 3 062 | 44 | 0 | 44 | 3 106 | 0 | 3 106 |
45505 | 6 887 | 0 | 6 887 | 1 391 | 0 | 1 391 | 1 123 | 0 | 1 123 | 7 155 | 0 | 7 155 |
45506 | 7 900 | 0 | 7 900 | 920 | 0 | 920 | 523 | 0 | 523 | 8 297 | 0 | 8 297 |
45507 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 38 | 0 | 38 | 1 853 | 0 | 1 853 |
45812 | 13 392 | 0 | 13 392 | 0 | 0 | 0 | 15 | 0 | 15 | 13 377 | 0 | 13 377 |
45814 | 918 | 0 | 918 | 0 | 0 | 0 | 51 | 0 | 51 | 867 | 0 | 867 |
45815 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
47408 | 0 | 0 | 0 | 371 306 | 392 874 | 764 180 | 371 306 | 392 874 | 764 180 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 349 | 0 | 349 | 33 657 | 0 | 33 657 | 32 788 | 0 | 32 788 | 1 218 | 0 | 1 218 |
47427 | 26 | 41 | 67 | 15 | 0 | 15 | 26 | 41 | 67 | 15 | 0 | 15 |
47502 | 5 293 | 100 | 5 393 | 2 858 | 61 | 2 919 | 2 214 | 53 | 2 267 | 5 937 | 108 | 6 045 |
50104 | 49 750 | 0 | 49 750 | 130 | 0 | 130 | 0 | 0 | 0 | 49 880 | 0 | 49 880 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 44 | 44 |
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 |
60102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60302 | 1 036 | 0 | 1 036 | 2 | 0 | 2 | 645 | 0 | 645 | 393 | 0 | 393 |
60304 | 347 | 0 | 347 | 117 | 0 | 117 | 58 | 0 | 58 | 406 | 0 | 406 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 762 | 0 | 762 | 714 | 0 | 714 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 11 | 0 | 11 | 72 | 0 | 72 |
60312 | 166 | 0 | 166 | 545 | 0 | 545 | 545 | 0 | 545 | 166 | 0 | 166 |
60323 | 589 | 0 | 589 | 2 754 | 0 | 2 754 | 2 860 | 0 | 2 860 | 483 | 0 | 483 |
60401 | 82 459 | 0 | 82 459 | 161 | 0 | 161 | 154 | 0 | 154 | 82 466 | 0 | 82 466 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 0 | 0 | 0 | 509 | 0 | 509 | 110 | 0 | 110 | 399 | 0 | 399 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 232 | 0 | 232 | 85 | 0 | 85 | 85 | 0 | 85 | 232 | 0 | 232 |
61008 | 898 | 0 | 898 | 493 | 0 | 493 | 397 | 0 | 397 | 994 | 0 | 994 |
61009 | 113 | 0 | 113 | 133 | 0 | 133 | 189 | 0 | 189 | 57 | 0 | 57 |
61010 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
61011 | 47 031 | 0 | 47 031 | 0 | 0 | 0 | 0 | 0 | 0 | 47 031 | 0 | 47 031 |
61403 | 2 237 | 0 | 2 237 | 137 | 0 | 137 | 155 | 0 | 155 | 2 219 | 0 | 2 219 |
61406 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 6 783 | 0 | 6 783 | 0 | 0 | 0 |
70501 | 766 | 0 | 766 | 699 | 0 | 699 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
Пассив | ||||||||||||
10208 | 50 014 | 0 | 50 014 | 0 | 0 | 0 | 0 | 0 | 0 | 50 014 | 0 | 50 014 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10703 | 29 932 | 0 | 29 932 | 0 | 0 | 0 | 0 | 0 | 0 | 29 932 | 0 | 29 932 |
30109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30232 | 70 | 0 | 70 | 55 226 | 17 | 55 243 | 55 236 | 17 | 55 253 | 80 | 0 | 80 |
30301 | 502 042 | 4 203 | 506 245 | 2 548 309 | 74 429 | 2 622 738 | 2 290 572 | 75 274 | 2 365 846 | 244 305 | 5 048 | 249 353 |
30601 | 10 192 | 0 | 10 192 | 242 | 0 | 242 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
31302 | 0 | 0 | 0 | 577 000 | 0 | 577 000 | 577 000 | 0 | 577 000 | 0 | 0 | 0 |
31303 | 57 500 | 0 | 57 500 | 434 500 | 0 | 434 500 | 377 000 | 0 | 377 000 | 0 | 0 | 0 |
31304 | 20 000 | 9 980 | 29 980 | 30 000 | 22 560 | 52 560 | 45 000 | 12 580 | 57 580 | 35 000 | 0 | 35 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32801 | 20 | 41 | 61 | 20 | 41 | 61 | 4 | 0 | 4 | 4 | 0 | 4 |
40116 | 36 | 0 | 36 | 9 403 | 0 | 9 403 | 10 154 | 0 | 10 154 | 787 | 0 | 787 |
40401 | 6 973 | 0 | 6 973 | 75 998 | 0 | 75 998 | 83 698 | 0 | 83 698 | 14 673 | 0 | 14 673 |
40402 | 383 | 0 | 383 | 11 368 | 0 | 11 368 | 11 467 | 0 | 11 467 | 482 | 0 | 482 |
40404 | 6 675 | 0 | 6 675 | 17 053 | 0 | 17 053 | 25 344 | 0 | 25 344 | 14 966 | 0 | 14 966 |
40502 | 259 283 | 3 648 | 262 931 | 647 351 | 17 340 | 664 691 | 474 923 | 20 788 | 495 711 | 86 855 | 7 096 | 93 951 |
40503 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40504 | 0 | 0 | 0 | 20 420 | 0 | 20 420 | 20 420 | 0 | 20 420 | 0 | 0 | 0 |
40602 | 4 462 | 0 | 4 462 | 38 942 | 0 | 38 942 | 39 036 | 0 | 39 036 | 4 556 | 0 | 4 556 |
40603 | 2 674 | 0 | 2 674 | 1 736 | 0 | 1 736 | 2 097 | 0 | 2 097 | 3 035 | 0 | 3 035 |
40701 | 1 196 | 0 | 1 196 | 2 203 | 0 | 2 203 | 3 496 | 0 | 3 496 | 2 489 | 0 | 2 489 |
40702 | 161 413 | 5 825 | 167 238 | 837 068 | 7 745 | 844 813 | 756 989 | 4 838 | 761 827 | 81 334 | 2 918 | 84 252 |
40703 | 46 082 | 0 | 46 082 | 82 994 | 0 | 82 994 | 70 959 | 0 | 70 959 | 34 047 | 0 | 34 047 |
40802 | 14 650 | 1 | 14 651 | 114 557 | 17 396 | 131 953 | 118 788 | 17 396 | 136 184 | 18 881 | 1 | 18 882 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 0 | 1 | 10 | 0 | 10 | 21 | 0 | 21 | 12 | 0 | 12 |
40817 | 57 999 | 0 | 57 999 | 67 761 | 0 | 67 761 | 63 569 | 0 | 63 569 | 53 807 | 0 | 53 807 |
40905 | 10 | 0 | 10 | 439 | 0 | 439 | 466 | 0 | 466 | 37 | 0 | 37 |
40909 | 0 | 14 | 14 | 0 | 36 | 36 | 4 | 196 | 200 | 4 | 174 | 178 |
40911 | 2 211 | 0 | 2 211 | 73 602 | 0 | 73 602 | 73 143 | 0 | 73 143 | 1 752 | 0 | 1 752 |
40912 | 0 | 0 | 0 | 206 | 131 | 337 | 206 | 131 | 337 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 210 | 221 | 431 | 210 | 221 | 431 | 0 | 3 | 3 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42106 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42203 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 31 000 | 0 | 31 000 | 37 000 | 0 | 37 000 |
42204 | 180 | 0 | 180 | 200 | 0 | 200 | 12 020 | 0 | 12 020 | 12 000 | 0 | 12 000 |
42205 | 20 180 | 0 | 20 180 | 0 | 0 | 0 | 200 | 0 | 200 | 20 380 | 0 | 20 380 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 12 758 | 900 | 13 658 | 7 436 | 182 | 7 618 | 7 965 | 1 658 | 9 623 | 13 287 | 2 376 | 15 663 |
42302 | 6 287 | 0 | 6 287 | 1 772 | 0 | 1 772 | 1 545 | 0 | 1 545 | 6 060 | 0 | 6 060 |
42303 | 54 008 | 2 577 | 56 585 | 7 220 | 480 | 7 700 | 9 010 | 412 | 9 422 | 55 798 | 2 509 | 58 307 |
42304 | 127 618 | 2 514 | 130 132 | 7 644 | 51 | 7 695 | 9 334 | 528 | 9 862 | 129 308 | 2 991 | 132 299 |
42305 | 145 667 | 3 990 | 149 657 | 4 217 | 238 | 4 455 | 6 355 | 608 | 6 963 | 147 805 | 4 360 | 152 165 |
42306 | 22 972 | 2 246 | 25 218 | 188 | 40 | 228 | 1 290 | 1 335 | 2 625 | 24 074 | 3 541 | 27 615 |
42307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42601 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 |
42604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 3 055 | 0 | 3 055 | 1 887 | 0 | 1 887 | 1 636 | 0 | 1 636 | 2 804 | 0 | 2 804 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 91 | 0 | 91 | 121 | 0 | 121 | 121 | 0 | 121 | 91 | 0 | 91 |
45818 | 14 357 | 0 | 14 357 | 326 | 0 | 326 | 288 | 0 | 288 | 14 319 | 0 | 14 319 |
47405 | 0 | 0 | 0 | 21 681 | 18 436 | 40 117 | 21 681 | 18 436 | 40 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 393 157 | 371 038 | 764 195 | 393 157 | 371 038 | 764 195 | 0 | 0 | 0 |
47411 | 5 293 | 100 | 5 393 | 2 214 | 53 | 2 267 | 2 807 | 61 | 2 868 | 5 886 | 108 | 5 994 |
47416 | 68 | 0 | 68 | 5 851 | 0 | 5 851 | 5 814 | 0 | 5 814 | 31 | 0 | 31 |
47422 | 424 | 0 | 424 | 66 514 | 0 | 66 514 | 66 560 | 0 | 66 560 | 470 | 0 | 470 |
47425 | 278 | 0 | 278 | 123 | 0 | 123 | 0 | 0 | 0 | 155 | 0 | 155 |
47426 | 98 | 52 | 150 | 98 | 52 | 150 | 51 | 0 | 51 | 51 | 0 | 51 |
47501 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 |
50111 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 30 | 0 | 30 | 0 | 0 | 0 | 570 | 0 | 570 | 600 | 0 | 600 |
60105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 931 | 0 | 931 | 1 225 | 0 | 1 225 | 1 231 | 0 | 1 231 | 937 | 0 | 937 |
60303 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 107 | 0 | 107 | 769 | 0 | 769 | 769 | 0 | 769 | 107 | 0 | 107 |
60324 | 989 | 0 | 989 | 0 | 0 | 0 | 857 | 0 | 857 | 1 846 | 0 | 1 846 |
60601 | 20 137 | 0 | 20 137 | 87 | 0 | 87 | 314 | 0 | 314 | 20 364 | 0 | 20 364 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 963 | 0 | 9 963 | 9 963 | 0 | 9 963 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 908 | 0 | 5 908 | 5 908 | 0 | 5 908 | 0 | 0 | 0 |
70301 | 10 671 | 0 | 10 671 | 16 597 | 0 | 16 597 | 18 399 | 0 | 18 399 | 12 473 | 0 | 12 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 566 | 0 | 566 | 931 | 0 | 931 | 1 073 | 0 | 1 073 | 424 | 0 | 424 |
90902 | 118 206 | 716 | 118 922 | 4 140 | 11 | 4 151 | 1 662 | 18 | 1 680 | 120 684 | 709 | 121 393 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91305 | 67 185 | 0 | 67 185 | 3 978 | 0 | 3 978 | 414 | 0 | 414 | 70 749 | 0 | 70 749 |
91307 | 764 458 | 0 | 764 458 | 29 610 | 0 | 29 610 | 18 358 | 0 | 18 358 | 775 710 | 0 | 775 710 |
91501 | 7 967 | 0 | 7 967 | 47 | 0 | 47 | 0 | 0 | 0 | 8 014 | 0 | 8 014 |
91502 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
91503 | 7 856 | 0 | 7 856 | 680 | 0 | 680 | 0 | 0 | 0 | 8 536 | 0 | 8 536 |
91504 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91604 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 8 | 0 | 8 | 1 385 | 0 | 1 385 |
91704 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
91801 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 51 140 | 0 | 51 140 | 33 306 | 0 | 33 306 | 30 556 | 0 | 30 556 | 53 890 | 0 | 53 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 3 488 | 0 | 3 488 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
91302 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 0 | 0 | 0 | 6 877 | 0 | 6 877 |
91309 | 44 263 | 0 | 44 263 | 26 533 | 0 | 26 533 | 29 283 | 0 | 29 283 | 47 013 | 0 | 47 013 |
99999 | 981 925 | 0 | 981 925 | 21 521 | 0 | 21 521 | 39 422 | 0 | 39 422 | 999 826 | 0 | 999 826 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 120 761,0000 | 0 | 0 | 11 247,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 008,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 247,0000 | 0 | 0 | 80 294,0000 |
98050 | 0 | 0 | 51 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 715,0000 |
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