Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 516 | 8 892 | 47 408 | 473 521 | 35 819 | 509 340 | 481 357 | 36 664 | 518 021 | 30 680 | 8 047 | 38 727 |
20207 | 0 | 0 | 0 | 44 848 | 7 905 | 52 753 | 44 848 | 7 905 | 52 753 | 0 | 0 | 0 |
20208 | 19 027 | 0 | 19 027 | 130 007 | 0 | 130 007 | 127 535 | 0 | 127 535 | 21 499 | 0 | 21 499 |
20209 | 0 | 0 | 0 | 241 597 | 31 539 | 273 136 | 237 006 | 30 681 | 267 687 | 4 591 | 858 | 5 449 |
30102 | 448 960 | 0 | 448 960 | 2 435 425 | 0 | 2 435 425 | 2 812 390 | 0 | 2 812 390 | 71 995 | 0 | 71 995 |
30110 | 20 629 | 1 721 | 22 350 | 1 558 806 | 220 805 | 1 779 611 | 1 562 183 | 220 379 | 1 782 562 | 17 252 | 2 147 | 19 399 |
30114 | 0 | 978 | 978 | 0 | 1 261 | 1 261 | 0 | 1 835 | 1 835 | 0 | 404 | 404 |
30202 | 16 605 | 0 | 16 605 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 24 442 | 0 | 24 442 |
30204 | 509 | 0 | 509 | 301 | 0 | 301 | 0 | 0 | 0 | 810 | 0 | 810 |
30210 | 0 | 0 | 0 | 58 450 | 0 | 58 450 | 58 450 | 0 | 58 450 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
30233 | 593 | 0 | 593 | 111 639 | 0 | 111 639 | 111 525 | 0 | 111 525 | 707 | 0 | 707 |
30302 | 456 975 | 21 776 | 478 751 | 1 920 614 | 80 340 | 2 000 954 | 2 200 856 | 101 747 | 2 302 603 | 176 733 | 369 | 177 102 |
30602 | 441 | 0 | 441 | 289 | 0 | 289 | 730 | 0 | 730 | 0 | 0 | 0 |
32002 | 0 | 31 210 | 31 210 | 264 000 | 92 885 | 356 885 | 264 000 | 124 095 | 388 095 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 206 000 | 103 598 | 309 598 | 176 000 | 94 861 | 270 861 | 30 000 | 8 737 | 38 737 |
32004 | 45 000 | 35 327 | 80 327 | 95 000 | 25 115 | 120 115 | 85 000 | 36 326 | 121 326 | 55 000 | 24 116 | 79 116 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 8 679 | 0 | 8 679 | 47 778 | 0 | 47 778 | 56 457 | 0 | 56 457 | 0 | 0 | 0 |
45203 | 50 500 | 0 | 50 500 | 6 970 | 0 | 6 970 | 50 500 | 0 | 50 500 | 6 970 | 0 | 6 970 |
45204 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 800 | 0 | 800 |
45205 | 13 424 | 0 | 13 424 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 4 024 | 0 | 4 024 |
45206 | 328 840 | 0 | 328 840 | 41 050 | 0 | 41 050 | 6 239 | 0 | 6 239 | 363 651 | 0 | 363 651 |
45207 | 231 119 | 0 | 231 119 | 32 260 | 0 | 32 260 | 4 779 | 0 | 4 779 | 258 600 | 0 | 258 600 |
45208 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 780 | 0 | 780 | 15 370 | 0 | 15 370 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45403 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 5 479 | 0 | 5 479 | 600 | 0 | 600 | 2 879 | 0 | 2 879 | 3 200 | 0 | 3 200 |
45407 | 29 014 | 269 | 29 283 | 4 240 | 5 | 4 245 | 938 | 108 | 1 046 | 32 316 | 166 | 32 482 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 210 | 0 | 210 | 0 | 0 | 0 | 62 | 0 | 62 | 148 | 0 | 148 |
45505 | 7 099 | 0 | 7 099 | 1 276 | 0 | 1 276 | 1 144 | 0 | 1 144 | 7 231 | 0 | 7 231 |
45506 | 10 734 | 0 | 10 734 | 1 327 | 0 | 1 327 | 392 | 0 | 392 | 11 669 | 0 | 11 669 |
45507 | 1 350 | 0 | 1 350 | 850 | 0 | 850 | 165 | 0 | 165 | 2 035 | 0 | 2 035 |
45812 | 13 288 | 0 | 13 288 | 0 | 0 | 0 | 0 | 0 | 0 | 13 288 | 0 | 13 288 |
45814 | 523 | 0 | 523 | 0 | 0 | 0 | 19 | 0 | 19 | 504 | 0 | 504 |
45815 | 87 | 0 | 87 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 558 126 | 550 973 | 1 109 099 | 509 996 | 550 973 | 1 060 969 | 48 130 | 0 | 48 130 |
47417 | 18 | 0 | 18 | 59 | 0 | 59 | 77 | 0 | 77 | 0 | 0 | 0 |
47423 | 254 | 0 | 254 | 35 797 | 919 | 36 716 | 35 790 | 919 | 36 709 | 261 | 0 | 261 |
47427 | 9 | 14 | 23 | 102 | 29 | 131 | 9 | 14 | 23 | 102 | 29 | 131 |
47803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
50104 | 50 213 | 0 | 50 213 | 232 | 0 | 232 | 289 | 0 | 289 | 50 156 | 0 | 50 156 |
50121 | 165 | 0 | 165 | 0 | 0 | 0 | 106 | 0 | 106 | 59 | 0 | 59 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 43 | 43 |
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 | 490 | 0 | 490 | 73 | 0 | 73 | 193 | 0 | 193 | 370 | 0 | 370 |
60308 | 3 | 0 | 3 | 234 | 0 | 234 | 237 | 0 | 237 | 0 | 0 | 0 |
60310 | 143 | 0 | 143 | 25 | 0 | 25 | 168 | 0 | 168 | 0 | 0 | 0 |
60312 | 967 | 0 | 967 | 1 847 | 0 | 1 847 | 1 425 | 0 | 1 425 | 1 389 | 0 | 1 389 |
60323 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 114 335 | 0 | 114 335 | 940 | 0 | 940 | 0 | 0 | 0 | 115 275 | 0 | 115 275 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 792 | 0 | 792 | 148 | 0 | 148 | 940 | 0 | 940 | 0 | 0 | 0 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 295 | 0 | 295 | 37 | 0 | 37 | 7 | 0 | 7 | 325 | 0 | 325 |
61008 | 372 | 0 | 372 | 433 | 0 | 433 | 391 | 0 | 391 | 414 | 0 | 414 |
61009 | 62 | 0 | 62 | 132 | 0 | 132 | 115 | 0 | 115 | 79 | 0 | 79 |
61010 | 253 | 0 | 253 | 0 | 0 | 0 | 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 | 2 314 | 0 | 2 314 | 24 | 0 | 24 | 119 | 0 | 119 | 2 219 | 0 | 2 219 |
70501 | 340 | 0 | 340 | 357 | 0 | 357 | 0 | 0 | 0 | 697 | 0 | 697 |
70502 | 2 817 | 0 | 2 817 | 312 | 0 | 312 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
70606 | 17 143 | 0 | 17 143 | 15 516 | 0 | 15 516 | 117 | 0 | 117 | 32 542 | 0 | 32 542 |
70607 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
70608 | 3 786 | 0 | 3 786 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
Пассив | ||||||||||||
10208 | 50 014 | 0 | 50 014 | 0 | 0 | 0 | 0 | 0 | 0 | 50 014 | 0 | 50 014 |
10601 | 62 544 | 0 | 62 544 | 0 | 0 | 0 | 0 | 0 | 0 | 62 544 | 0 | 62 544 |
10701 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 0 | 0 | 0 | 7 506 | 0 | 7 506 |
10801 | 29 935 | 0 | 29 935 | 0 | 0 | 0 | 0 | 0 | 0 | 29 935 | 0 | 29 935 |
30109 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 231 | 1 231 | 0 | 1 231 | 1 231 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 98 | 0 | 98 | 95 285 | 34 | 95 319 | 95 302 | 34 | 95 336 | 115 | 0 | 115 |
30301 | 456 975 | 21 776 | 478 751 | 2 200 856 | 101 747 | 2 302 603 | 1 920 614 | 80 340 | 2 000 954 | 176 733 | 369 | 177 102 |
31302 | 50 000 | 0 | 50 000 | 782 000 | 1 227 | 783 227 | 732 000 | 1 227 | 733 227 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 229 000 | 6 171 | 235 171 | 279 000 | 6 171 | 285 171 | 95 000 | 0 | 95 000 |
31304 | 203 000 | 10 851 | 213 851 | 304 000 | 10 887 | 314 887 | 270 000 | 36 | 270 036 | 169 000 | 0 | 169 000 |
31305 | 24 000 | 0 | 24 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40116 | 4 | 0 | 4 | 7 458 | 0 | 7 458 | 9 441 | 0 | 9 441 | 1 987 | 0 | 1 987 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 |
40401 | 15 919 | 0 | 15 919 | 84 655 | 0 | 84 655 | 69 384 | 0 | 69 384 | 648 | 0 | 648 |
40402 | 522 | 0 | 522 | 4 416 | 0 | 4 416 | 4 145 | 0 | 4 145 | 251 | 0 | 251 |
40404 | 8 045 | 0 | 8 045 | 21 147 | 0 | 21 147 | 24 397 | 0 | 24 397 | 11 295 | 0 | 11 295 |
40502 | 380 342 | 24 014 | 404 356 | 604 060 | 36 334 | 640 394 | 274 479 | 12 915 | 287 394 | 50 761 | 595 | 51 356 |
40504 | 0 | 0 | 0 | 31 900 | 0 | 31 900 | 43 868 | 0 | 43 868 | 11 968 | 0 | 11 968 |
40602 | 4 951 | 0 | 4 951 | 33 370 | 0 | 33 370 | 32 899 | 0 | 32 899 | 4 480 | 0 | 4 480 |
40603 | 3 376 | 0 | 3 376 | 1 293 | 0 | 1 293 | 1 382 | 0 | 1 382 | 3 465 | 0 | 3 465 |
40701 | 3 535 | 0 | 3 535 | 2 235 | 0 | 2 235 | 1 873 | 0 | 1 873 | 3 173 | 0 | 3 173 |
40702 | 84 160 | 2 361 | 86 521 | 738 690 | 4 278 | 742 968 | 754 192 | 4 930 | 759 122 | 99 662 | 3 013 | 102 675 |
40703 | 32 551 | 0 | 32 551 | 79 642 | 0 | 79 642 | 85 546 | 711 | 86 257 | 38 455 | 711 | 39 166 |
40802 | 31 836 | 1 | 31 837 | 120 255 | 7 569 | 127 824 | 112 906 | 7 569 | 120 475 | 24 487 | 1 | 24 488 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 61 349 | 0 | 61 349 | 105 758 | 833 | 106 591 | 94 088 | 931 | 95 019 | 49 679 | 98 | 49 777 |
40905 | 17 | 0 | 17 | 317 | 0 | 317 | 440 | 0 | 440 | 140 | 0 | 140 |
40909 | 0 | 22 | 22 | 19 | 65 | 84 | 19 | 43 | 62 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40911 | 2 858 | 0 | 2 858 | 72 899 | 0 | 72 899 | 72 357 | 0 | 72 357 | 2 316 | 0 | 2 316 |
40912 | 0 | 0 | 0 | 138 | 97 | 235 | 138 | 97 | 235 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 72 | 12 | 84 | 72 | 11 | 83 | 0 | 2 | 2 |
42103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42104 | 8 750 | 0 | 8 750 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42203 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 47 000 | 0 | 47 000 |
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 | 12 722 | 961 | 13 683 | 8 283 | 3 003 | 11 286 | 8 712 | 3 052 | 11 764 | 13 151 | 1 010 | 14 161 |
42302 | 5 009 | 0 | 5 009 | 2 583 | 0 | 2 583 | 3 218 | 0 | 3 218 | 5 644 | 0 | 5 644 |
42303 | 65 687 | 3 975 | 69 662 | 10 559 | 270 | 10 829 | 5 244 | 282 | 5 526 | 60 372 | 3 987 | 64 359 |
42304 | 87 247 | 3 198 | 90 445 | 6 299 | 135 | 6 434 | 5 434 | 126 | 5 560 | 86 382 | 3 189 | 89 571 |
42305 | 140 553 | 5 109 | 145 662 | 19 354 | 1 002 | 20 356 | 13 794 | 429 | 14 223 | 134 993 | 4 536 | 139 529 |
42306 | 32 268 | 3 679 | 35 947 | 2 397 | 81 | 2 478 | 17 213 | 87 | 17 300 | 47 084 | 3 685 | 50 769 |
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 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 2 832 | 0 | 2 832 | 2 108 | 0 | 2 108 | 2 190 | 0 | 2 190 | 2 914 | 0 | 2 914 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
45515 | 111 | 0 | 111 | 5 | 0 | 5 | 2 | 0 | 2 | 108 | 0 | 108 |
45818 | 13 888 | 0 | 13 888 | 20 | 0 | 20 | 0 | 0 | 0 | 13 868 | 0 | 13 868 |
47401 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 629 | 53 418 | 91 047 | 37 629 | 53 418 | 91 047 | 0 | 0 | 0 |
47407 | 9 944 | 24 476 | 34 420 | 498 265 | 558 734 | 1 056 999 | 551 226 | 558 374 | 1 109 600 | 62 905 | 24 116 | 87 021 |
47411 | 4 577 | 128 | 4 705 | 2 073 | 63 | 2 136 | 2 314 | 75 | 2 389 | 4 818 | 140 | 4 958 |
47416 | 33 | 0 | 33 | 9 401 | 0 | 9 401 | 9 390 | 0 | 9 390 | 22 | 0 | 22 |
47422 | 382 | 82 | 464 | 97 357 | 47 | 97 404 | 97 114 | 45 | 97 159 | 139 | 80 | 219 |
47425 | 334 | 0 | 334 | 192 | 0 | 192 | 99 | 0 | 99 | 241 | 0 | 241 |
47426 | 58 | 0 | 58 | 295 | 0 | 295 | 264 | 0 | 264 | 27 | 0 | 27 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
50719 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 134 | 0 | 1 134 | 1 488 | 0 | 1 488 | 1 961 | 0 | 1 961 | 1 607 | 0 | 1 607 |
60305 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 10 | 0 | 10 | 64 | 0 | 64 | 179 | 0 | 179 |
60311 | 378 | 0 | 378 | 1 417 | 0 | 1 417 | 1 694 | 0 | 1 694 | 655 | 0 | 655 |
60313 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 12 | 12 |
60322 | 110 | 0 | 110 | 66 | 0 | 66 | 76 | 0 | 76 | 120 | 0 | 120 |
60324 | 89 | 0 | 89 | 8 | 0 | 8 | 13 | 0 | 13 | 94 | 0 | 94 |
60601 | 25 094 | 0 | 25 094 | 0 | 0 | 0 | 377 | 0 | 377 | 25 471 | 0 | 25 471 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 3 | 0 | 3 | 13 | 0 | 13 | 34 | 0 | 34 |
70302 | 14 049 | 0 | 14 049 | 118 | 0 | 118 | 112 | 0 | 112 | 14 043 | 0 | 14 043 |
70601 | 18 329 | 0 | 18 329 | 0 | 0 | 0 | 17 612 | 0 | 17 612 | 35 941 | 0 | 35 941 |
70602 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70603 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 6 211 | 0 | 6 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 55 914 | 0 | 55 914 | 3 823 | 0 | 3 823 | 3 472 | 0 | 3 472 | 56 265 | 0 | 56 265 |
90902 | 7 245 | 703 | 7 948 | 4 861 | 12 | 4 873 | 3 473 | 23 | 3 496 | 8 633 | 692 | 9 325 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 66 223 | 0 | 66 223 | 330 | 0 | 330 | 5 250 | 0 | 5 250 | 61 303 | 0 | 61 303 |
91418 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
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 |
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 | 918 025 | 0 | 918 025 | 387 984 | 0 | 387 984 | 134 202 | 0 | 134 202 | 1 171 807 | 0 | 1 171 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 837 | 0 | 7 837 | 7 837 | 0 | 7 837 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 831 518 | 0 | 831 518 | 42 849 | 0 | 42 849 | 306 129 | 0 | 306 129 | 1 094 798 | 0 | 1 094 798 |
91316 | 10 277 | 0 | 10 277 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
91317 | 59 224 | 0 | 59 224 | 78 148 | 0 | 78 148 | 73 717 | 0 | 73 717 | 54 793 | 0 | 54 793 |
91507 | 7 471 | 0 | 7 471 | 67 | 0 | 67 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
91508 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
99999 | 149 782 | 0 | 149 782 | 11 425 | 0 | 11 425 | 6 231 | 0 | 6 231 | 144 588 | 0 | 144 588 |
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 |
Страница была полезной?