Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 25 983 | 11 410 | 37 393 | 574 784 | 31 963 | 606 747 | 578 076 | 34 880 | 612 956 | 22 691 | 8 493 | 31 184 |
20207 | 0 | 0 | 0 | 166 220 | 3 751 | 169 971 | 166 220 | 3 751 | 169 971 | 0 | 0 | 0 |
20208 | 16 624 | 0 | 16 624 | 87 868 | 0 | 87 868 | 87 371 | 0 | 87 371 | 17 121 | 0 | 17 121 |
20209 | 0 | 0 | 0 | 176 093 | 25 212 | 201 305 | 175 709 | 25 043 | 200 752 | 384 | 169 | 553 |
30102 | 60 042 | 0 | 60 042 | 4 294 808 | 0 | 4 294 808 | 4 235 109 | 0 | 4 235 109 | 119 741 | 0 | 119 741 |
30110 | 17 771 | 1 413 | 19 184 | 1 530 926 | 261 083 | 1 792 009 | 1 508 398 | 260 956 | 1 769 354 | 40 299 | 1 540 | 41 839 |
30114 | 0 | 613 | 613 | 0 | 475 | 475 | 0 | 921 | 921 | 0 | 167 | 167 |
30202 | 15 210 | 0 | 15 210 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 11 689 | 0 | 11 689 |
30204 | 857 | 0 | 857 | 0 | 0 | 0 | 412 | 0 | 412 | 445 | 0 | 445 |
30210 | 0 | 0 | 0 | 107 700 | 0 | 107 700 | 107 700 | 0 | 107 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 812 300 | 0 | 812 300 | 812 300 | 0 | 812 300 | 0 | 0 | 0 |
30233 | 512 | 0 | 512 | 73 359 | 0 | 73 359 | 73 146 | 0 | 73 146 | 725 | 0 | 725 |
30302 | 244 305 | 5 048 | 249 353 | 4 046 471 | 67 737 | 4 114 208 | 4 088 195 | 71 263 | 4 159 458 | 202 581 | 1 522 | 204 103 |
30602 | 441 | 0 | 441 | 289 | 0 | 289 | 730 | 0 | 730 | 0 | 0 | 0 |
32002 | 15 000 | 11 479 | 26 479 | 851 000 | 120 731 | 971 731 | 866 000 | 132 210 | 998 210 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 448 000 | 121 539 | 569 539 | 393 000 | 101 327 | 494 327 | 55 000 | 20 212 | 75 212 |
32004 | 20 000 | 0 | 20 000 | 55 000 | 24 362 | 79 362 | 30 000 | 11 | 30 011 | 45 000 | 24 351 | 69 351 |
32802 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45106 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
45107 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 26 395 | 0 | 26 395 | 26 023 | 0 | 26 023 | 372 | 0 | 372 |
45203 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
45205 | 14 740 | 0 | 14 740 | 6 300 | 0 | 6 300 | 11 216 | 0 | 11 216 | 9 824 | 0 | 9 824 |
45206 | 337 426 | 0 | 337 426 | 65 303 | 0 | 65 303 | 67 319 | 0 | 67 319 | 335 410 | 0 | 335 410 |
45207 | 191 054 | 0 | 191 054 | 38 000 | 0 | 38 000 | 4 076 | 0 | 4 076 | 224 978 | 0 | 224 978 |
45208 | 16 950 | 0 | 16 950 | 0 | 0 | 0 | 500 | 0 | 500 | 16 450 | 0 | 16 450 |
45307 | 100 | 0 | 100 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
45406 | 5 571 | 272 | 5 843 | 0 | 3 | 3 | 234 | 7 | 241 | 5 337 | 268 | 5 605 |
45407 | 31 197 | 0 | 31 197 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 28 890 | 0 | 28 890 |
45504 | 3 106 | 0 | 3 106 | 95 | 0 | 95 | 38 | 0 | 38 | 3 163 | 0 | 3 163 |
45505 | 7 155 | 0 | 7 155 | 1 150 | 0 | 1 150 | 1 305 | 0 | 1 305 | 7 000 | 0 | 7 000 |
45506 | 8 297 | 0 | 8 297 | 474 | 0 | 474 | 383 | 0 | 383 | 8 388 | 0 | 8 388 |
45507 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 289 | 0 | 289 | 1 564 | 0 | 1 564 |
45812 | 13 377 | 0 | 13 377 | 0 | 0 | 0 | 0 | 0 | 0 | 13 377 | 0 | 13 377 |
45814 | 867 | 0 | 867 | 0 | 0 | 0 | 20 | 0 | 20 | 847 | 0 | 847 |
45815 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45915 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 368 182 | 399 974 | 768 156 | 368 182 | 399 974 | 768 156 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 339 | 0 | 339 | 321 | 0 | 321 | 18 | 0 | 18 |
47423 | 1 218 | 0 | 1 218 | 50 770 | 0 | 50 770 | 51 507 | 0 | 51 507 | 481 | 0 | 481 |
47427 | 15 | 0 | 15 | 1 | 13 | 14 | 15 | 0 | 15 | 1 | 13 | 14 |
47502 | 5 937 | 108 | 6 045 | 2 146 | 70 | 2 216 | 3 749 | 58 | 3 807 | 4 334 | 120 | 4 454 |
47803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50104 | 49 880 | 0 | 49 880 | 12 | 0 | 12 | 46 | 0 | 46 | 49 846 | 0 | 49 846 |
50112 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 43 | 43 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
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 | 393 | 0 | 393 | 1 | 0 | 1 | 356 | 0 | 356 | 38 | 0 | 38 |
60304 | 406 | 0 | 406 | 98 | 0 | 98 | 59 | 0 | 59 | 445 | 0 | 445 |
60308 | 51 | 0 | 51 | 606 | 0 | 606 | 648 | 0 | 648 | 9 | 0 | 9 |
60310 | 72 | 0 | 72 | 39 | 0 | 39 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 166 | 0 | 166 | 352 | 0 | 352 | 255 | 0 | 255 | 263 | 0 | 263 |
60323 | 483 | 0 | 483 | 1 881 | 0 | 1 881 | 1 901 | 0 | 1 901 | 463 | 0 | 463 |
60401 | 82 466 | 0 | 82 466 | 634 | 0 | 634 | 19 | 0 | 19 | 83 081 | 0 | 83 081 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 399 | 0 | 399 | 216 | 0 | 216 | 615 | 0 | 615 | 0 | 0 | 0 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 232 | 0 | 232 | 155 | 0 | 155 | 103 | 0 | 103 | 284 | 0 | 284 |
61008 | 994 | 0 | 994 | 286 | 0 | 286 | 487 | 0 | 487 | 793 | 0 | 793 |
61009 | 57 | 0 | 57 | 64 | 0 | 64 | 56 | 0 | 56 | 65 | 0 | 65 |
61010 | 247 | 0 | 247 | 5 | 0 | 5 | 0 | 0 | 0 | 252 | 0 | 252 |
61011 | 47 031 | 0 | 47 031 | 0 | 0 | 0 | 0 | 0 | 0 | 47 031 | 0 | 47 031 |
61403 | 2 219 | 0 | 2 219 | 192 | 0 | 192 | 170 | 0 | 170 | 2 241 | 0 | 2 241 |
61406 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
70501 | 1 465 | 0 | 1 465 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30232 | 80 | 0 | 80 | 56 233 | 98 | 56 331 | 56 246 | 98 | 56 344 | 93 | 0 | 93 |
30301 | 244 305 | 5 048 | 249 353 | 4 088 195 | 71 263 | 4 159 458 | 4 046 471 | 67 737 | 4 114 208 | 202 581 | 1 522 | 204 103 |
30601 | 9 950 | 0 | 9 950 | 253 | 0 | 253 | 9 | 0 | 9 | 9 706 | 0 | 9 706 |
31302 | 0 | 0 | 0 | 499 000 | 0 | 499 000 | 499 000 | 0 | 499 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 272 000 | 0 | 272 000 | 132 000 | 0 | 132 000 |
31304 | 35 000 | 0 | 35 000 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 85 000 | 0 | 85 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 13 | 13 | 0 | 13 | 13 |
40116 | 787 | 0 | 787 | 9 768 | 0 | 9 768 | 10 916 | 0 | 10 916 | 1 935 | 0 | 1 935 |
40401 | 14 673 | 0 | 14 673 | 84 630 | 0 | 84 630 | 78 773 | 0 | 78 773 | 8 816 | 0 | 8 816 |
40402 | 482 | 0 | 482 | 4 690 | 0 | 4 690 | 4 331 | 0 | 4 331 | 123 | 0 | 123 |
40404 | 14 966 | 0 | 14 966 | 18 689 | 0 | 18 689 | 12 417 | 0 | 12 417 | 8 694 | 0 | 8 694 |
40502 | 86 855 | 7 096 | 93 951 | 1 426 206 | 13 451 | 1 439 657 | 1 464 761 | 7 055 | 1 471 816 | 125 410 | 700 | 126 110 |
40503 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40504 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 24 150 | 0 | 24 150 | 0 | 0 | 0 |
40602 | 4 556 | 0 | 4 556 | 29 838 | 0 | 29 838 | 29 008 | 0 | 29 008 | 3 726 | 0 | 3 726 |
40603 | 3 035 | 0 | 3 035 | 1 574 | 0 | 1 574 | 1 875 | 0 | 1 875 | 3 336 | 0 | 3 336 |
40701 | 2 489 | 0 | 2 489 | 10 650 | 0 | 10 650 | 11 089 | 0 | 11 089 | 2 928 | 0 | 2 928 |
40702 | 81 334 | 2 918 | 84 252 | 800 144 | 2 102 | 802 246 | 815 832 | 1 680 | 817 512 | 97 022 | 2 496 | 99 518 |
40703 | 34 047 | 0 | 34 047 | 71 231 | 0 | 71 231 | 67 717 | 487 | 68 204 | 30 533 | 487 | 31 020 |
40802 | 18 881 | 1 | 18 882 | 116 249 | 19 209 | 135 458 | 123 407 | 19 209 | 142 616 | 26 039 | 1 | 26 040 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 53 807 | 0 | 53 807 | 68 853 | 0 | 68 853 | 70 623 | 0 | 70 623 | 55 577 | 0 | 55 577 |
40905 | 37 | 0 | 37 | 889 | 0 | 889 | 863 | 0 | 863 | 11 | 0 | 11 |
40909 | 4 | 174 | 178 | 8 | 208 | 216 | 4 | 41 | 45 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 1 752 | 0 | 1 752 | 56 418 | 0 | 56 418 | 56 623 | 0 | 56 623 | 1 957 | 0 | 1 957 |
40912 | 0 | 0 | 0 | 368 | 200 | 568 | 368 | 200 | 568 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 54 | 267 | 321 | 54 | 267 | 321 | 0 | 3 | 3 |
42103 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 37 000 | 0 | 37 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 |
42205 | 20 380 | 0 | 20 380 | 0 | 0 | 0 | 30 | 0 | 30 | 20 410 | 0 | 20 410 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 13 287 | 2 376 | 15 663 | 15 482 | 174 | 15 656 | 14 868 | 126 | 14 994 | 12 673 | 2 328 | 15 001 |
42302 | 6 060 | 0 | 6 060 | 7 405 | 0 | 7 405 | 7 207 | 0 | 7 207 | 5 862 | 0 | 5 862 |
42303 | 55 798 | 2 509 | 58 307 | 7 734 | 598 | 8 332 | 6 357 | 265 | 6 622 | 54 421 | 2 176 | 56 597 |
42304 | 129 308 | 2 991 | 132 299 | 59 165 | 243 | 59 408 | 12 349 | 572 | 12 921 | 82 492 | 3 320 | 85 812 |
42305 | 147 805 | 4 360 | 152 165 | 20 789 | 604 | 21 393 | 8 449 | 679 | 9 128 | 135 465 | 4 435 | 139 900 |
42306 | 24 074 | 3 541 | 27 615 | 241 | 37 | 278 | 1 964 | 432 | 2 396 | 25 797 | 3 936 | 29 733 |
42309 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42601 | 17 | 0 | 17 | 474 | 0 | 474 | 534 | 0 | 534 | 77 | 0 | 77 |
42604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 2 804 | 0 | 2 804 | 299 | 0 | 299 | 900 | 0 | 900 | 3 405 | 0 | 3 405 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 |
45515 | 91 | 0 | 91 | 4 | 0 | 4 | 1 | 0 | 1 | 88 | 0 | 88 |
45818 | 14 319 | 0 | 14 319 | 20 | 0 | 20 | 0 | 0 | 0 | 14 299 | 0 | 14 299 |
47401 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 831 | 19 448 | 49 279 | 29 831 | 19 448 | 49 279 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 400 520 | 331 294 | 731 814 | 400 520 | 367 820 | 768 340 | 0 | 36 526 | 36 526 |
47411 | 5 886 | 108 | 5 994 | 3 698 | 58 | 3 756 | 2 146 | 70 | 2 216 | 4 334 | 120 | 4 454 |
47416 | 31 | 0 | 31 | 291 | 0 | 291 | 388 | 0 | 388 | 128 | 0 | 128 |
47422 | 470 | 0 | 470 | 71 975 | 0 | 71 975 | 71 573 | 0 | 71 573 | 68 | 0 | 68 |
47425 | 155 | 0 | 155 | 112 | 0 | 112 | 137 | 0 | 137 | 180 | 0 | 180 |
47426 | 51 | 0 | 51 | 51 | 0 | 51 | 83 | 0 | 83 | 83 | 0 | 83 |
47501 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 |
50111 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
51510 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 937 | 0 | 937 | 1 625 | 0 | 1 625 | 1 704 | 0 | 1 704 | 1 016 | 0 | 1 016 |
60303 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60322 | 107 | 0 | 107 | 259 | 0 | 259 | 261 | 0 | 261 | 109 | 0 | 109 |
60324 | 1 846 | 0 | 1 846 | 1 567 | 0 | 1 567 | 950 | 0 | 950 | 1 229 | 0 | 1 229 |
60601 | 20 364 | 0 | 20 364 | 0 | 0 | 0 | 315 | 0 | 315 | 20 679 | 0 | 20 679 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 606 | 0 | 9 606 | 9 606 | 0 | 9 606 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
70301 | 12 473 | 0 | 12 473 | 18 671 | 0 | 18 671 | 21 886 | 0 | 21 886 | 15 688 | 0 | 15 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 424 | 0 | 424 | 1 492 | 0 | 1 492 | 1 007 | 0 | 1 007 | 909 | 0 | 909 |
90902 | 120 684 | 709 | 121 393 | 3 048 | 7 | 3 055 | 66 069 | 17 | 66 086 | 57 663 | 699 | 58 362 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91303 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
91305 | 70 749 | 0 | 70 749 | 449 | 0 | 449 | 1 865 | 0 | 1 865 | 69 333 | 0 | 69 333 |
91307 | 775 710 | 0 | 775 710 | 84 228 | 0 | 84 228 | 120 156 | 0 | 120 156 | 739 782 | 0 | 739 782 |
91310 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 0 | 0 | 0 | 8 014 | 0 | 8 014 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91503 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 780 | 0 | 780 | 7 756 | 0 | 7 756 |
91504 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91604 | 1 385 | 0 | 1 385 | 89 | 0 | 89 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
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 | 53 890 | 0 | 53 890 | 86 672 | 0 | 86 672 | 86 745 | 0 | 86 745 | 53 817 | 0 | 53 817 |
Пассив | ||||||||||||
91302 | 6 877 | 0 | 6 877 | 800 | 0 | 800 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
91309 | 47 013 | 0 | 47 013 | 75 945 | 0 | 75 945 | 76 672 | 0 | 76 672 | 47 740 | 0 | 47 740 |
91404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
99999 | 999 826 | 0 | 999 826 | 198 393 | 0 | 198 393 | 107 810 | 0 | 107 810 | 909 243 | 0 | 909 243 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 132 008,0000 | 0 | 0 | 4 656,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 664,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 80 294,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 656,0000 | 0 | 0 | 84 950,0000 |
98050 | 0 | 0 | 51 715,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 714,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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