Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 13 497 | 5 544 | 19 041 | 396 567 | 33 315 | 429 882 | 371 548 | 29 967 | 401 515 | 38 516 | 8 892 | 47 408 |
20207 | 0 | 0 | 0 | 45 733 | 6 061 | 51 794 | 45 733 | 6 061 | 51 794 | 0 | 0 | 0 |
20208 | 22 202 | 0 | 22 202 | 81 250 | 0 | 81 250 | 84 425 | 0 | 84 425 | 19 027 | 0 | 19 027 |
20209 | 1 960 | 500 | 2 460 | 177 187 | 21 655 | 198 842 | 179 147 | 22 155 | 201 302 | 0 | 0 | 0 |
30102 | 849 736 | 0 | 849 736 | 4 695 062 | 0 | 4 695 062 | 5 095 838 | 0 | 5 095 838 | 448 960 | 0 | 448 960 |
30110 | 21 852 | 1 291 | 23 143 | 2 209 714 | 293 256 | 2 502 970 | 2 210 937 | 292 826 | 2 503 763 | 20 629 | 1 721 | 22 350 |
30114 | 0 | 481 | 481 | 0 | 1 131 | 1 131 | 0 | 634 | 634 | 0 | 978 | 978 |
30202 | 12 375 | 0 | 12 375 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 16 605 | 0 | 16 605 |
30204 | 552 | 0 | 552 | 0 | 0 | 0 | 43 | 0 | 43 | 509 | 0 | 509 |
30210 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 013 500 | 0 | 1 013 500 | 1 013 500 | 0 | 1 013 500 | 0 | 0 | 0 |
30233 | 941 | 0 | 941 | 75 230 | 0 | 75 230 | 75 578 | 0 | 75 578 | 593 | 0 | 593 |
30302 | 914 407 | 2 396 | 916 803 | 4 865 496 | 88 697 | 4 954 193 | 5 322 928 | 69 317 | 5 392 245 | 456 975 | 21 776 | 478 751 |
30602 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 |
32002 | 0 | 0 | 0 | 1 310 000 | 175 279 | 1 485 279 | 1 310 000 | 144 069 | 1 454 069 | 0 | 31 210 | 31 210 |
32003 | 0 | 0 | 0 | 793 000 | 150 506 | 943 506 | 793 000 | 150 506 | 943 506 | 0 | 0 | 0 |
32004 | 40 000 | 11 483 | 51 483 | 55 000 | 35 651 | 90 651 | 50 000 | 11 807 | 61 807 | 45 000 | 35 327 | 80 327 |
32802 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 19 839 | 0 | 19 839 | 36 525 | 0 | 36 525 | 47 685 | 0 | 47 685 | 8 679 | 0 | 8 679 |
45203 | 25 457 | 0 | 25 457 | 50 600 | 0 | 50 600 | 25 557 | 0 | 25 557 | 50 500 | 0 | 50 500 |
45204 | 1 920 | 0 | 1 920 | 2 740 | 0 | 2 740 | 1 860 | 0 | 1 860 | 2 800 | 0 | 2 800 |
45205 | 13 824 | 0 | 13 824 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 | 13 424 | 0 | 13 424 |
45206 | 326 388 | 0 | 326 388 | 12 037 | 0 | 12 037 | 9 585 | 0 | 9 585 | 328 840 | 0 | 328 840 |
45207 | 223 826 | 0 | 223 826 | 10 900 | 0 | 10 900 | 3 607 | 0 | 3 607 | 231 119 | 0 | 231 119 |
45208 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 0 | 0 | 0 | 16 150 | 0 | 16 150 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 4 883 | 0 | 4 883 | 1 000 | 0 | 1 000 | 404 | 0 | 404 | 5 479 | 0 | 5 479 |
45407 | 27 417 | 270 | 27 687 | 2 000 | 9 | 2 009 | 403 | 10 | 413 | 29 014 | 269 | 29 283 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 100 | 0 | 100 | 50 | 0 | 50 |
45504 | 260 | 0 | 260 | 15 | 0 | 15 | 65 | 0 | 65 | 210 | 0 | 210 |
45505 | 7 525 | 0 | 7 525 | 945 | 0 | 945 | 1 371 | 0 | 1 371 | 7 099 | 0 | 7 099 |
45506 | 8 381 | 0 | 8 381 | 2 860 | 0 | 2 860 | 507 | 0 | 507 | 10 734 | 0 | 10 734 |
45507 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 62 | 0 | 62 | 1 350 | 0 | 1 350 |
45812 | 13 288 | 0 | 13 288 | 0 | 0 | 0 | 0 | 0 | 0 | 13 288 | 0 | 13 288 |
45814 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
45815 | 75 | 0 | 75 | 13 | 0 | 13 | 1 | 0 | 1 | 87 | 0 | 87 |
47402 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 293 239 | 346 968 | 640 207 | 293 239 | 346 968 | 640 207 | 0 | 0 | 0 |
47417 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47423 | 553 | 0 | 553 | 18 005 | 159 | 18 164 | 18 304 | 159 | 18 463 | 254 | 0 | 254 |
47427 | 6 | 3 | 9 | 10 | 14 | 24 | 7 | 3 | 10 | 9 | 14 | 23 |
47502 | 4 224 | 117 | 4 341 | 1 088 | 57 | 1 145 | 5 312 | 174 | 5 486 | 0 | 0 | 0 |
47803 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
50104 | 49 926 | 0 | 49 926 | 50 654 | 0 | 50 654 | 50 367 | 0 | 50 367 | 50 213 | 0 | 50 213 |
50121 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
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 | 19 | 0 | 19 | 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 | 38 | 0 | 38 | 546 | 0 | 546 | 94 | 0 | 94 | 490 | 0 | 490 |
60304 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 229 | 0 | 229 | 3 | 0 | 3 |
60310 | 590 | 0 | 590 | 143 | 0 | 143 | 590 | 0 | 590 | 143 | 0 | 143 |
60312 | 156 | 0 | 156 | 4 615 | 163 | 4 778 | 3 804 | 163 | 3 967 | 967 | 0 | 967 |
60314 | 0 | 0 | 0 | 14 | 11 | 25 | 14 | 11 | 25 | 0 | 0 | 0 |
60323 | 428 | 0 | 428 | 554 | 0 | 554 | 935 | 0 | 935 | 47 | 0 | 47 |
60401 | 83 081 | 0 | 83 081 | 39 255 | 0 | 39 255 | 8 001 | 0 | 8 001 | 114 335 | 0 | 114 335 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 3 279 | 0 | 3 279 | 838 | 0 | 838 | 3 325 | 0 | 3 325 | 792 | 0 | 792 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 281 | 0 | 281 | 34 | 0 | 34 | 20 | 0 | 20 | 295 | 0 | 295 |
61008 | 375 | 0 | 375 | 233 | 0 | 233 | 236 | 0 | 236 | 372 | 0 | 372 |
61009 | 56 | 0 | 56 | 29 | 0 | 29 | 23 | 0 | 23 | 62 | 0 | 62 |
61010 | 252 | 0 | 252 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
61011 | 47 031 | 0 | 47 031 | 0 | 0 | 0 | 0 | 0 | 0 | 47 031 | 0 | 47 031 |
61212 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 2 233 | 0 | 2 233 | 204 | 0 | 204 | 123 | 0 | 123 | 2 314 | 0 | 2 314 |
70501 | 2 817 | 0 | 2 817 | 340 | 0 | 340 | 2 817 | 0 | 2 817 | 340 | 0 | 340 |
70502 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
70606 | 0 | 0 | 0 | 17 152 | 0 | 17 152 | 9 | 0 | 9 | 17 143 | 0 | 17 143 |
70608 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
Пассив | ||||||||||||
10208 | 50 014 | 0 | 50 014 | 0 | 0 | 0 | 0 | 0 | 0 | 50 014 | 0 | 50 014 |
10601 | 38 357 | 0 | 38 357 | 10 804 | 0 | 10 804 | 34 991 | 0 | 34 991 | 62 544 | 0 | 62 544 |
10701 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
10702 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 29 932 | 0 | 29 932 | 29 932 | 0 | 29 932 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 29 935 | 0 | 29 935 | 29 935 | 0 | 29 935 |
30220 | 0 | 0 | 0 | 0 | 6 119 | 6 119 | 0 | 6 119 | 6 119 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 91 105 | 0 | 91 105 | 91 105 | 0 | 91 105 | 0 | 0 | 0 |
30232 | 124 | 0 | 124 | 65 229 | 51 | 65 280 | 65 203 | 51 | 65 254 | 98 | 0 | 98 |
30301 | 914 407 | 2 396 | 916 803 | 5 322 928 | 69 317 | 5 392 245 | 4 865 496 | 88 697 | 4 954 193 | 456 975 | 21 776 | 478 751 |
30601 | 9 505 | 0 | 9 505 | 9 505 | 0 | 9 505 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 463 000 | 0 | 463 000 | 513 000 | 0 | 513 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 151 000 | 0 | 151 000 | 45 000 | 0 | 45 000 |
31304 | 127 000 | 0 | 127 000 | 167 000 | 0 | 167 000 | 243 000 | 10 851 | 253 851 | 203 000 | 10 851 | 213 851 |
31305 | 63 000 | 0 | 63 000 | 56 000 | 0 | 56 000 | 17 000 | 0 | 17 000 | 24 000 | 0 | 24 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 068 | 0 | 3 068 | 4 | 0 | 4 |
40401 | 7 271 | 0 | 7 271 | 55 026 | 0 | 55 026 | 63 674 | 0 | 63 674 | 15 919 | 0 | 15 919 |
40402 | 92 | 0 | 92 | 11 020 | 0 | 11 020 | 11 450 | 0 | 11 450 | 522 | 0 | 522 |
40404 | 7 256 | 0 | 7 256 | 6 271 | 0 | 6 271 | 7 060 | 0 | 7 060 | 8 045 | 0 | 8 045 |
40502 | 863 791 | 3 046 | 866 837 | 2 005 425 | 21 560 | 2 026 985 | 1 521 976 | 42 528 | 1 564 504 | 380 342 | 24 014 | 404 356 |
40504 | 0 | 0 | 0 | 29 550 | 0 | 29 550 | 29 550 | 0 | 29 550 | 0 | 0 | 0 |
40602 | 7 228 | 0 | 7 228 | 28 701 | 0 | 28 701 | 26 424 | 0 | 26 424 | 4 951 | 0 | 4 951 |
40603 | 2 814 | 0 | 2 814 | 1 434 | 0 | 1 434 | 1 996 | 0 | 1 996 | 3 376 | 0 | 3 376 |
40701 | 3 042 | 0 | 3 042 | 624 | 0 | 624 | 1 117 | 0 | 1 117 | 3 535 | 0 | 3 535 |
40702 | 74 909 | 2 418 | 77 327 | 904 696 | 1 936 | 906 632 | 913 947 | 1 879 | 915 826 | 84 160 | 2 361 | 86 521 |
40703 | 15 949 | 0 | 15 949 | 41 566 | 612 | 42 178 | 58 168 | 612 | 58 780 | 32 551 | 0 | 32 551 |
40802 | 23 643 | 1 | 23 644 | 102 340 | 25 969 | 128 309 | 110 533 | 25 969 | 136 502 | 31 836 | 1 | 31 837 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 |
40817 | 60 275 | 0 | 60 275 | 74 905 | 1 116 | 76 021 | 75 979 | 1 116 | 77 095 | 61 349 | 0 | 61 349 |
40905 | 8 | 0 | 8 | 330 | 0 | 330 | 339 | 0 | 339 | 17 | 0 | 17 |
40909 | 0 | 4 | 4 | 21 | 82 | 103 | 21 | 100 | 121 | 0 | 22 | 22 |
40911 | 1 905 | 0 | 1 905 | 64 452 | 0 | 64 452 | 65 405 | 0 | 65 405 | 2 858 | 0 | 2 858 |
40912 | 0 | 0 | 0 | 121 | 230 | 351 | 121 | 230 | 351 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 21 | 195 | 216 | 21 | 196 | 217 | 0 | 3 | 3 |
41503 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42205 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42206 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
42301 | 16 035 | 2 290 | 18 325 | 17 839 | 2 349 | 20 188 | 14 526 | 1 020 | 15 546 | 12 722 | 961 | 13 683 |
42302 | 4 786 | 0 | 4 786 | 2 889 | 0 | 2 889 | 3 112 | 0 | 3 112 | 5 009 | 0 | 5 009 |
42303 | 58 784 | 2 405 | 61 189 | 7 751 | 144 | 7 895 | 14 654 | 1 714 | 16 368 | 65 687 | 3 975 | 69 662 |
42304 | 85 755 | 3 511 | 89 266 | 7 836 | 770 | 8 606 | 9 328 | 457 | 9 785 | 87 247 | 3 198 | 90 445 |
42305 | 138 011 | 4 656 | 142 667 | 9 063 | 172 | 9 235 | 11 605 | 625 | 12 230 | 140 553 | 5 109 | 145 662 |
42306 | 30 086 | 3 952 | 34 038 | 783 | 518 | 1 301 | 2 965 | 245 | 3 210 | 32 268 | 3 679 | 35 947 |
42307 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42309 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42601 | 29 | 0 | 29 | 5 | 0 | 5 | 1 | 0 | 1 | 25 | 0 | 25 |
42604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 3 135 | 0 | 3 135 | 2 193 | 0 | 2 193 | 1 890 | 0 | 1 890 | 2 832 | 0 | 2 832 |
45315 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 95 | 0 | 95 | 534 | 0 | 534 | 550 | 0 | 550 | 111 | 0 | 111 |
45818 | 13 886 | 0 | 13 886 | 1 | 0 | 1 | 3 | 0 | 3 | 13 888 | 0 | 13 888 |
47401 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 2 316 | 0 | 2 316 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 212 | 609 | 26 821 | 26 212 | 609 | 26 821 | 0 | 0 | 0 |
47407 | 7 060 | 0 | 7 060 | 343 950 | 269 385 | 613 335 | 346 834 | 293 861 | 640 695 | 9 944 | 24 476 | 34 420 |
47411 | 4 224 | 117 | 4 341 | 2 212 | 68 | 2 280 | 2 565 | 79 | 2 644 | 4 577 | 128 | 4 705 |
47416 | 1 | 0 | 1 | 385 | 0 | 385 | 417 | 0 | 417 | 33 | 0 | 33 |
47422 | 65 | 0 | 65 | 77 940 | 3 | 77 943 | 78 257 | 85 | 78 342 | 382 | 82 | 464 |
47425 | 168 | 0 | 168 | 111 | 0 | 111 | 277 | 0 | 277 | 334 | 0 | 334 |
47426 | 50 | 0 | 50 | 1 026 | 0 | 1 026 | 1 034 | 0 | 1 034 | 58 | 0 | 58 |
50709 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 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 | 950 | 0 | 950 | 1 576 | 0 | 1 576 | 1 760 | 0 | 1 760 | 1 134 | 0 | 1 134 |
60305 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
60307 | 6 | 0 | 6 | 81 | 0 | 81 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 140 | 0 | 140 | 125 | 0 | 125 |
60311 | 0 | 0 | 0 | 1 537 | 200 | 1 737 | 1 915 | 200 | 2 115 | 378 | 0 | 378 |
60313 | 0 | 0 | 0 | 14 | 11 | 25 | 14 | 12 | 26 | 0 | 1 | 1 |
60322 | 109 | 0 | 109 | 55 | 0 | 55 | 56 | 0 | 56 | 110 | 0 | 110 |
60324 | 29 | 0 | 29 | 175 | 0 | 175 | 235 | 0 | 235 | 89 | 0 | 89 |
60601 | 21 002 | 0 | 21 002 | 939 | 0 | 939 | 5 031 | 0 | 5 031 | 25 094 | 0 | 25 094 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 2 895 | 0 | 2 895 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 |
70301 | 18 208 | 0 | 18 208 | 18 208 | 0 | 18 208 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 20 142 | 0 | 20 142 | 14 049 | 0 | 14 049 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 18 329 | 0 | 18 329 | 18 329 | 0 | 18 329 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 558 | 0 | 558 | 58 138 | 0 | 58 138 | 2 782 | 0 | 2 782 | 55 914 | 0 | 55 914 |
90902 | 62 942 | 704 | 63 646 | 2 642 | 23 | 2 665 | 58 339 | 24 | 58 363 | 7 245 | 703 | 7 948 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91303 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
91305 | 66 518 | 0 | 66 518 | 0 | 0 | 0 | 66 518 | 0 | 66 518 | 0 | 0 | 0 |
91307 | 776 463 | 0 | 776 463 | 0 | 0 | 0 | 776 463 | 0 | 776 463 | 0 | 0 | 0 |
91310 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 66 707 | 0 | 66 707 | 484 | 0 | 484 | 66 223 | 0 | 66 223 |
91418 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
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 | 7 559 | 0 | 7 559 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 0 | 0 | 0 |
91504 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
91604 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
91704 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91801 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91802 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 42 811 | 0 | 42 811 | 942 021 | 0 | 942 021 | 66 807 | 0 | 66 807 | 918 025 | 0 | 918 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
91302 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 41 234 | 0 | 41 234 | 41 234 | 0 | 41 234 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
91312 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 837 345 | 0 | 837 345 | 831 518 | 0 | 831 518 |
91316 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 11 577 | 0 | 11 577 | 10 277 | 0 | 10 277 |
91317 | 0 | 0 | 0 | 55 405 | 0 | 55 405 | 114 629 | 0 | 114 629 | 59 224 | 0 | 59 224 |
91507 | 0 | 0 | 0 | 88 | 0 | 88 | 7 559 | 0 | 7 559 | 7 471 | 0 | 7 471 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
99999 | 945 977 | 0 | 945 977 | 873 367 | 0 | 873 367 | 77 172 | 0 | 77 172 | 149 782 | 0 | 149 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 51 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 714,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 714,0000 |
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