Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 22 691 | 8 493 | 31 184 | 533 344 | 26 875 | 560 219 | 542 538 | 29 824 | 572 362 | 13 497 | 5 544 | 19 041 |
20207 | 0 | 0 | 0 | 49 845 | 3 950 | 53 795 | 49 845 | 3 950 | 53 795 | 0 | 0 | 0 |
20208 | 17 121 | 0 | 17 121 | 116 408 | 0 | 116 408 | 111 327 | 0 | 111 327 | 22 202 | 0 | 22 202 |
20209 | 384 | 169 | 553 | 216 288 | 20 728 | 237 016 | 214 712 | 20 397 | 235 109 | 1 960 | 500 | 2 460 |
30102 | 119 741 | 0 | 119 741 | 6 583 459 | 0 | 6 583 459 | 5 853 464 | 0 | 5 853 464 | 849 736 | 0 | 849 736 |
30110 | 40 299 | 1 540 | 41 839 | 2 619 775 | 376 836 | 2 996 611 | 2 638 222 | 377 085 | 3 015 307 | 21 852 | 1 291 | 23 143 |
30114 | 0 | 167 | 167 | 0 | 1 411 | 1 411 | 0 | 1 097 | 1 097 | 0 | 481 | 481 |
30202 | 11 689 | 0 | 11 689 | 686 | 0 | 686 | 0 | 0 | 0 | 12 375 | 0 | 12 375 |
30204 | 445 | 0 | 445 | 107 | 0 | 107 | 0 | 0 | 0 | 552 | 0 | 552 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 087 200 | 0 | 1 087 200 | 1 087 200 | 0 | 1 087 200 | 0 | 0 | 0 |
30233 | 725 | 0 | 725 | 92 471 | 0 | 92 471 | 92 255 | 0 | 92 255 | 941 | 0 | 941 |
30302 | 202 581 | 1 522 | 204 103 | 6 252 784 | 112 668 | 6 365 452 | 5 540 958 | 111 794 | 5 652 752 | 914 407 | 2 396 | 916 803 |
32002 | 0 | 0 | 0 | 1 928 000 | 161 143 | 2 089 143 | 1 928 000 | 161 143 | 2 089 143 | 0 | 0 | 0 |
32003 | 55 000 | 20 212 | 75 212 | 860 000 | 94 966 | 954 966 | 915 000 | 115 178 | 1 030 178 | 0 | 0 | 0 |
32004 | 45 000 | 24 351 | 69 351 | 60 000 | 12 101 | 72 101 | 65 000 | 24 969 | 89 969 | 40 000 | 11 483 | 51 483 |
32802 | 83 | 0 | 83 | 50 | 0 | 50 | 83 | 0 | 83 | 50 | 0 | 50 |
45106 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 15 000 | 0 | 15 000 |
45201 | 372 | 0 | 372 | 56 113 | 0 | 56 113 | 36 646 | 0 | 36 646 | 19 839 | 0 | 19 839 |
45203 | 0 | 0 | 0 | 25 457 | 0 | 25 457 | 0 | 0 | 0 | 25 457 | 0 | 25 457 |
45204 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45205 | 9 824 | 0 | 9 824 | 25 000 | 0 | 25 000 | 21 000 | 0 | 21 000 | 13 824 | 0 | 13 824 |
45206 | 335 410 | 0 | 335 410 | 15 900 | 0 | 15 900 | 24 922 | 0 | 24 922 | 326 388 | 0 | 326 388 |
45207 | 224 978 | 0 | 224 978 | 4 390 | 0 | 4 390 | 5 542 | 0 | 5 542 | 223 826 | 0 | 223 826 |
45208 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 300 | 0 | 300 | 16 150 | 0 | 16 150 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 5 337 | 268 | 5 605 | 0 | 1 | 1 | 454 | 269 | 723 | 4 883 | 0 | 4 883 |
45407 | 28 890 | 0 | 28 890 | 2 500 | 274 | 2 774 | 3 973 | 4 | 3 977 | 27 417 | 270 | 27 687 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 3 163 | 0 | 3 163 | 149 | 0 | 149 | 3 052 | 0 | 3 052 | 260 | 0 | 260 |
45505 | 7 000 | 0 | 7 000 | 1 816 | 0 | 1 816 | 1 291 | 0 | 1 291 | 7 525 | 0 | 7 525 |
45506 | 8 388 | 0 | 8 388 | 370 | 0 | 370 | 377 | 0 | 377 | 8 381 | 0 | 8 381 |
45507 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 152 | 0 | 152 | 1 412 | 0 | 1 412 |
45812 | 13 377 | 0 | 13 377 | 480 | 0 | 480 | 569 | 0 | 569 | 13 288 | 0 | 13 288 |
45814 | 847 | 0 | 847 | 0 | 0 | 0 | 324 | 0 | 324 | 523 | 0 | 523 |
45815 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
47408 | 0 | 0 | 0 | 520 929 | 546 922 | 1 067 851 | 520 929 | 546 922 | 1 067 851 | 0 | 0 | 0 |
47417 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47423 | 481 | 0 | 481 | 104 190 | 0 | 104 190 | 104 118 | 0 | 104 118 | 553 | 0 | 553 |
47427 | 1 | 13 | 14 | 6 | 3 | 9 | 1 | 13 | 14 | 6 | 3 | 9 |
47502 | 4 334 | 120 | 4 454 | 1 990 | 64 | 2 054 | 2 100 | 67 | 2 167 | 4 224 | 117 | 4 341 |
47803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
50104 | 49 846 | 0 | 49 846 | 94 | 0 | 94 | 14 | 0 | 14 | 49 926 | 0 | 49 926 |
50112 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 44 | 44 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
60304 | 445 | 0 | 445 | 92 | 0 | 92 | 57 | 0 | 57 | 480 | 0 | 480 |
60308 | 9 | 0 | 9 | 456 | 0 | 456 | 465 | 0 | 465 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 |
60312 | 263 | 0 | 263 | 3 869 | 0 | 3 869 | 3 976 | 0 | 3 976 | 156 | 0 | 156 |
60323 | 463 | 0 | 463 | 2 772 | 0 | 2 772 | 2 807 | 0 | 2 807 | 428 | 0 | 428 |
60401 | 83 081 | 0 | 83 081 | 0 | 0 | 0 | 0 | 0 | 0 | 83 081 | 0 | 83 081 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 284 | 0 | 284 | 41 | 0 | 41 | 44 | 0 | 44 | 281 | 0 | 281 |
61008 | 793 | 0 | 793 | 451 | 0 | 451 | 869 | 0 | 869 | 375 | 0 | 375 |
61009 | 65 | 0 | 65 | 67 | 0 | 67 | 76 | 0 | 76 | 56 | 0 | 56 |
61010 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
61011 | 47 031 | 0 | 47 031 | 0 | 0 | 0 | 0 | 0 | 0 | 47 031 | 0 | 47 031 |
61403 | 2 241 | 0 | 2 241 | 164 | 0 | 164 | 172 | 0 | 172 | 2 233 | 0 | 2 233 |
61406 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 9 837 | 0 | 9 837 | 9 837 | 0 | 9 837 | 0 | 0 | 0 |
70501 | 2 481 | 0 | 2 481 | 336 | 0 | 336 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
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 |
30232 | 93 | 0 | 93 | 72 636 | 135 | 72 771 | 72 667 | 135 | 72 802 | 124 | 0 | 124 |
30301 | 202 581 | 1 522 | 204 103 | 5 540 958 | 111 794 | 5 652 752 | 6 252 784 | 112 668 | 6 365 452 | 914 407 | 2 396 | 916 803 |
30601 | 9 706 | 0 | 9 706 | 201 | 0 | 201 | 0 | 0 | 0 | 9 505 | 0 | 9 505 |
31302 | 0 | 0 | 0 | 497 000 | 0 | 497 000 | 497 000 | 0 | 497 000 | 0 | 0 | 0 |
31303 | 132 000 | 0 | 132 000 | 293 000 | 0 | 293 000 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 151 000 | 0 | 151 000 | 193 000 | 0 | 193 000 | 127 000 | 0 | 127 000 |
31305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 53 000 | 0 | 53 000 | 63 000 | 0 | 63 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32801 | 0 | 13 | 13 | 0 | 13 | 13 | 6 | 3 | 9 | 6 | 3 | 9 |
40116 | 1 935 | 0 | 1 935 | 14 879 | 0 | 14 879 | 12 944 | 0 | 12 944 | 0 | 0 | 0 |
40401 | 8 816 | 0 | 8 816 | 107 550 | 0 | 107 550 | 106 005 | 0 | 106 005 | 7 271 | 0 | 7 271 |
40402 | 123 | 0 | 123 | 8 182 | 0 | 8 182 | 8 151 | 0 | 8 151 | 92 | 0 | 92 |
40404 | 8 694 | 0 | 8 694 | 37 705 | 0 | 37 705 | 36 267 | 0 | 36 267 | 7 256 | 0 | 7 256 |
40502 | 125 410 | 700 | 126 110 | 1 768 670 | 47 549 | 1 816 219 | 2 507 051 | 49 895 | 2 556 946 | 863 791 | 3 046 | 866 837 |
40504 | 0 | 0 | 0 | 22 912 | 0 | 22 912 | 22 912 | 0 | 22 912 | 0 | 0 | 0 |
40602 | 3 726 | 0 | 3 726 | 39 846 | 0 | 39 846 | 43 348 | 0 | 43 348 | 7 228 | 0 | 7 228 |
40603 | 3 336 | 0 | 3 336 | 1 836 | 0 | 1 836 | 1 314 | 0 | 1 314 | 2 814 | 0 | 2 814 |
40701 | 2 928 | 0 | 2 928 | 2 095 | 0 | 2 095 | 2 209 | 0 | 2 209 | 3 042 | 0 | 3 042 |
40702 | 97 022 | 2 496 | 99 518 | 1 347 124 | 4 864 | 1 351 988 | 1 325 011 | 4 786 | 1 329 797 | 74 909 | 2 418 | 77 327 |
40703 | 30 533 | 487 | 31 020 | 134 460 | 1 106 | 135 566 | 119 876 | 619 | 120 495 | 15 949 | 0 | 15 949 |
40802 | 26 039 | 1 | 26 040 | 148 230 | 24 582 | 172 812 | 145 834 | 24 582 | 170 416 | 23 643 | 1 | 23 644 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 2 | 0 | 2 |
40817 | 55 577 | 0 | 55 577 | 88 334 | 0 | 88 334 | 93 032 | 0 | 93 032 | 60 275 | 0 | 60 275 |
40905 | 11 | 0 | 11 | 396 | 0 | 396 | 393 | 0 | 393 | 8 | 0 | 8 |
40909 | 0 | 7 | 7 | 6 | 178 | 184 | 6 | 175 | 181 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 | 17 | 18 | 1 | 17 | 18 | 0 | 0 | 0 |
40911 | 1 957 | 0 | 1 957 | 61 127 | 0 | 61 127 | 61 075 | 0 | 61 075 | 1 905 | 0 | 1 905 |
40912 | 0 | 0 | 0 | 388 | 420 | 808 | 388 | 420 | 808 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 203 | 285 | 488 | 203 | 284 | 487 | 0 | 2 | 2 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 |
42203 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 20 410 | 0 | 20 410 | 20 030 | 0 | 20 030 | 70 | 0 | 70 | 450 | 0 | 450 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 30 | 0 | 30 | 730 | 0 | 730 |
42301 | 12 673 | 2 328 | 15 001 | 16 474 | 496 | 16 970 | 19 836 | 458 | 20 294 | 16 035 | 2 290 | 18 325 |
42302 | 5 862 | 0 | 5 862 | 4 611 | 0 | 4 611 | 3 535 | 0 | 3 535 | 4 786 | 0 | 4 786 |
42303 | 54 421 | 2 176 | 56 597 | 11 847 | 42 | 11 889 | 16 210 | 271 | 16 481 | 58 784 | 2 405 | 61 189 |
42304 | 82 492 | 3 320 | 85 812 | 6 848 | 304 | 7 152 | 10 111 | 495 | 10 606 | 85 755 | 3 511 | 89 266 |
42305 | 135 465 | 4 435 | 139 900 | 11 189 | 104 | 11 293 | 13 735 | 325 | 14 060 | 138 011 | 4 656 | 142 667 |
42306 | 25 797 | 3 936 | 29 733 | 368 | 82 | 450 | 4 657 | 98 | 4 755 | 30 086 | 3 952 | 34 038 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42309 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
42601 | 77 | 0 | 77 | 48 | 0 | 48 | 0 | 0 | 0 | 29 | 0 | 29 |
42604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 3 405 | 0 | 3 405 | 5 925 | 0 | 5 925 | 5 655 | 0 | 5 655 | 3 135 | 0 | 3 135 |
45315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 88 | 0 | 88 | 34 | 0 | 34 | 41 | 0 | 41 | 95 | 0 | 95 |
45818 | 14 299 | 0 | 14 299 | 413 | 0 | 413 | 0 | 0 | 0 | 13 886 | 0 | 13 886 |
47401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 390 | 44 768 | 88 158 | 43 390 | 44 768 | 88 158 | 0 | 0 | 0 |
47407 | 0 | 36 526 | 36 526 | 539 334 | 558 654 | 1 097 988 | 546 394 | 522 128 | 1 068 522 | 7 060 | 0 | 7 060 |
47411 | 4 334 | 120 | 4 454 | 2 100 | 67 | 2 167 | 1 990 | 64 | 2 054 | 4 224 | 117 | 4 341 |
47416 | 128 | 0 | 128 | 3 042 | 0 | 3 042 | 2 915 | 0 | 2 915 | 1 | 0 | 1 |
47422 | 68 | 0 | 68 | 93 604 | 0 | 93 604 | 93 601 | 0 | 93 601 | 65 | 0 | 65 |
47425 | 180 | 0 | 180 | 137 | 0 | 137 | 125 | 0 | 125 | 168 | 0 | 168 |
47426 | 83 | 0 | 83 | 83 | 0 | 83 | 50 | 0 | 50 | 50 | 0 | 50 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
50709 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 1 016 | 0 | 1 016 | 1 410 | 0 | 1 410 | 1 344 | 0 | 1 344 | 950 | 0 | 950 |
60303 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 70 | 0 | 70 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60322 | 109 | 0 | 109 | 383 | 0 | 383 | 383 | 0 | 383 | 109 | 0 | 109 |
60324 | 1 229 | 0 | 1 229 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 20 679 | 0 | 20 679 | 0 | 0 | 0 | 323 | 0 | 323 | 21 002 | 0 | 21 002 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61207 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 10 489 | 0 | 10 489 | 10 489 | 0 | 10 489 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 3 443 | 0 | 3 443 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 11 566 | 0 | 11 566 | 11 566 | 0 | 11 566 | 0 | 0 | 0 |
70301 | 15 688 | 0 | 15 688 | 23 609 | 0 | 23 609 | 26 129 | 0 | 26 129 | 18 208 | 0 | 18 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 909 | 0 | 909 | 1 047 | 0 | 1 047 | 1 398 | 0 | 1 398 | 558 | 0 | 558 |
90902 | 57 663 | 699 | 58 362 | 8 318 | 17 | 8 335 | 3 039 | 12 | 3 051 | 62 942 | 704 | 63 646 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
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 | 69 333 | 0 | 69 333 | 224 | 0 | 224 | 3 039 | 0 | 3 039 | 66 518 | 0 | 66 518 |
91307 | 739 782 | 0 | 739 782 | 74 075 | 0 | 74 075 | 37 394 | 0 | 37 394 | 776 463 | 0 | 776 463 |
91310 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
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 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 197 | 0 | 197 | 7 559 | 0 | 7 559 |
91504 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
91604 | 1 474 | 0 | 1 474 | 2 | 0 | 2 | 91 | 0 | 91 | 1 385 | 0 | 1 385 |
91704 | 690 | 0 | 690 | 0 | 0 | 0 | 176 | 0 | 176 | 514 | 0 | 514 |
91801 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 2 963 | 0 | 2 963 | 403 | 0 | 403 | 5 | 0 | 5 | 3 361 | 0 | 3 361 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 53 817 | 0 | 53 817 | 72 449 | 0 | 72 449 | 83 455 | 0 | 83 455 | 42 811 | 0 | 42 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91302 | 6 077 | 0 | 6 077 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
91309 | 47 740 | 0 | 47 740 | 78 162 | 0 | 78 162 | 71 656 | 0 | 71 656 | 41 234 | 0 | 41 234 |
99999 | 909 243 | 0 | 909 243 | 47 346 | 0 | 47 346 | 84 080 | 0 | 84 080 | 945 977 | 0 | 945 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 664,0000 | 0 | 0 | 4 271,0000 | 0 | 0 | 89 221,0000 | 0 | 0 | 51 714,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 84 950,0000 | 0 | 0 | 89 221,0000 | 0 | 0 | 4 271,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 51 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 714,0000 |
Страница была полезной?