Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 680 | 8 047 | 38 727 | 470 913 | 33 205 | 504 118 | 477 727 | 34 351 | 512 078 | 23 866 | 6 901 | 30 767 |
20207 | 0 | 0 | 0 | 54 170 | 3 361 | 57 531 | 54 170 | 3 361 | 57 531 | 0 | 0 | 0 |
20208 | 21 499 | 0 | 21 499 | 111 383 | 0 | 111 383 | 114 920 | 0 | 114 920 | 17 962 | 0 | 17 962 |
20209 | 4 591 | 858 | 5 449 | 235 286 | 29 123 | 264 409 | 236 676 | 29 250 | 265 926 | 3 201 | 731 | 3 932 |
30102 | 71 995 | 0 | 71 995 | 3 347 927 | 0 | 3 347 927 | 3 338 400 | 0 | 3 338 400 | 81 522 | 0 | 81 522 |
30110 | 17 252 | 2 147 | 19 399 | 2 320 650 | 228 265 | 2 548 915 | 2 319 367 | 228 643 | 2 548 010 | 18 535 | 1 769 | 20 304 |
30114 | 0 | 404 | 404 | 0 | 2 333 | 2 333 | 0 | 2 478 | 2 478 | 0 | 259 | 259 |
30202 | 24 442 | 0 | 24 442 | 0 | 0 | 0 | 9 729 | 0 | 9 729 | 14 713 | 0 | 14 713 |
30204 | 810 | 0 | 810 | 0 | 0 | 0 | 140 | 0 | 140 | 670 | 0 | 670 |
30210 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 069 900 | 0 | 1 069 900 | 1 069 900 | 0 | 1 069 900 | 0 | 0 | 0 |
30233 | 707 | 0 | 707 | 97 863 | 0 | 97 863 | 97 692 | 0 | 97 692 | 878 | 0 | 878 |
30302 | 176 733 | 369 | 177 102 | 2 437 181 | 96 561 | 2 533 742 | 2 369 460 | 74 942 | 2 444 402 | 244 454 | 21 988 | 266 442 |
32002 | 0 | 0 | 0 | 475 000 | 102 508 | 577 508 | 420 000 | 71 503 | 491 503 | 55 000 | 31 005 | 86 005 |
32003 | 30 000 | 8 737 | 38 737 | 176 000 | 99 604 | 275 604 | 206 000 | 108 341 | 314 341 | 0 | 0 | 0 |
32004 | 55 000 | 24 116 | 79 116 | 75 000 | 24 250 | 99 250 | 65 000 | 24 850 | 89 850 | 65 000 | 23 516 | 88 516 |
45106 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 7 520 | 0 | 7 520 | 7 414 | 0 | 7 414 | 106 | 0 | 106 |
45203 | 6 970 | 0 | 6 970 | 29 000 | 0 | 29 000 | 20 370 | 0 | 20 370 | 15 600 | 0 | 15 600 |
45204 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45205 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 1 400 | 0 | 1 400 |
45206 | 363 651 | 0 | 363 651 | 26 780 | 0 | 26 780 | 49 557 | 0 | 49 557 | 340 874 | 0 | 340 874 |
45207 | 258 600 | 0 | 258 600 | 41 810 | 0 | 41 810 | 12 498 | 0 | 12 498 | 287 912 | 0 | 287 912 |
45208 | 15 370 | 0 | 15 370 | 0 | 0 | 0 | 15 370 | 0 | 15 370 | 0 | 0 | 0 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 50 | 0 | 50 | 1 450 | 0 | 1 450 |
45403 | 2 500 | 0 | 2 500 | 2 050 | 0 | 2 050 | 2 500 | 0 | 2 500 | 2 050 | 0 | 2 050 |
45406 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 50 | 0 | 50 | 3 150 | 0 | 3 150 |
45407 | 32 316 | 166 | 32 482 | 230 | 2 | 232 | 842 | 7 | 849 | 31 704 | 161 | 31 865 |
45504 | 148 | 0 | 148 | 0 | 0 | 0 | 58 | 0 | 58 | 90 | 0 | 90 |
45505 | 7 231 | 0 | 7 231 | 2 600 | 0 | 2 600 | 2 122 | 0 | 2 122 | 7 709 | 0 | 7 709 |
45506 | 11 669 | 0 | 11 669 | 165 | 0 | 165 | 1 704 | 0 | 1 704 | 10 130 | 0 | 10 130 |
45507 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 70 | 0 | 70 | 1 965 | 0 | 1 965 |
45812 | 13 288 | 0 | 13 288 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 13 288 | 0 | 13 288 |
45814 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
45815 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45911 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47408 | 48 130 | 0 | 48 130 | 698 666 | 755 900 | 1 454 566 | 723 311 | 755 900 | 1 479 211 | 23 485 | 0 | 23 485 |
47423 | 261 | 0 | 261 | 42 600 | 0 | 42 600 | 42 672 | 0 | 42 672 | 189 | 0 | 189 |
47427 | 102 | 29 | 131 | 217 | 31 | 248 | 240 | 29 | 269 | 79 | 31 | 110 |
47803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
50104 | 50 156 | 0 | 50 156 | 249 | 0 | 249 | 0 | 0 | 0 | 50 405 | 0 | 50 405 |
50121 | 59 | 0 | 59 | 0 | 0 | 0 | 37 | 0 | 37 | 22 | 0 | 22 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 42 | 42 |
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 | 370 | 0 | 370 | 92 | 0 | 92 | 66 | 0 | 66 | 396 | 0 | 396 |
60308 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
60312 | 1 389 | 0 | 1 389 | 1 131 | 0 | 1 131 | 1 588 | 0 | 1 588 | 932 | 0 | 932 |
60314 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
60323 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 115 275 | 0 | 115 275 | 0 | 0 | 0 | 0 | 0 | 0 | 115 275 | 0 | 115 275 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 325 | 0 | 325 | 67 | 0 | 67 | 79 | 0 | 79 | 313 | 0 | 313 |
61008 | 414 | 0 | 414 | 480 | 0 | 480 | 512 | 0 | 512 | 382 | 0 | 382 |
61009 | 79 | 0 | 79 | 46 | 0 | 46 | 30 | 0 | 30 | 95 | 0 | 95 |
61010 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61011 | 47 031 | 0 | 47 031 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 48 847 | 0 | 48 847 |
61212 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 2 219 | 0 | 2 219 | 391 | 0 | 391 | 145 | 0 | 145 | 2 465 | 0 | 2 465 |
70501 | 697 | 0 | 697 | 573 | 0 | 573 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
70502 | 3 129 | 0 | 3 129 | 2 | 0 | 2 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
70606 | 32 542 | 0 | 32 542 | 21 767 | 0 | 21 767 | 146 | 0 | 146 | 54 163 | 0 | 54 163 |
70607 | 180 | 0 | 180 | 55 | 0 | 55 | 0 | 0 | 0 | 235 | 0 | 235 |
70608 | 6 222 | 0 | 6 222 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 8 676 | 0 | 8 676 |
Пассив | ||||||||||||
10208 | 50 014 | 0 | 50 014 | 0 | 0 | 0 | 0 | 0 | 0 | 50 014 | 0 | 50 014 |
10601 | 62 544 | 0 | 62 544 | 82 | 0 | 82 | 0 | 0 | 0 | 62 462 | 0 | 62 462 |
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 | 82 | 0 | 82 | 30 017 | 0 | 30 017 |
30223 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
30232 | 115 | 0 | 115 | 81 032 | 89 | 81 121 | 81 045 | 89 | 81 134 | 128 | 0 | 128 |
30301 | 176 733 | 369 | 177 102 | 2 369 460 | 74 942 | 2 444 402 | 2 437 181 | 96 561 | 2 533 742 | 244 454 | 21 988 | 266 442 |
31302 | 0 | 0 | 0 | 1 053 000 | 0 | 1 053 000 | 1 168 000 | 0 | 1 168 000 | 115 000 | 0 | 115 000 |
31303 | 95 000 | 0 | 95 000 | 490 000 | 0 | 490 000 | 405 000 | 0 | 405 000 | 10 000 | 0 | 10 000 |
31304 | 169 000 | 0 | 169 000 | 209 000 | 0 | 209 000 | 143 000 | 0 | 143 000 | 103 000 | 0 | 103 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 1 987 | 0 | 1 987 | 8 050 | 0 | 8 050 | 6 063 | 0 | 6 063 | 0 | 0 | 0 |
40302 | 827 | 0 | 827 | 18 556 | 0 | 18 556 | 17 872 | 0 | 17 872 | 143 | 0 | 143 |
40401 | 648 | 0 | 648 | 1 883 | 0 | 1 883 | 2 262 | 0 | 2 262 | 1 027 | 0 | 1 027 |
40402 | 251 | 0 | 251 | 5 212 | 0 | 5 212 | 5 257 | 0 | 5 257 | 296 | 0 | 296 |
40404 | 11 295 | 0 | 11 295 | 23 306 | 0 | 23 306 | 22 396 | 0 | 22 396 | 10 385 | 0 | 10 385 |
40502 | 50 761 | 595 | 51 356 | 574 682 | 21 028 | 595 710 | 560 995 | 41 825 | 602 820 | 37 074 | 21 392 | 58 466 |
40504 | 11 968 | 0 | 11 968 | 96 700 | 0 | 96 700 | 91 702 | 0 | 91 702 | 6 970 | 0 | 6 970 |
40602 | 4 480 | 0 | 4 480 | 42 397 | 0 | 42 397 | 45 834 | 0 | 45 834 | 7 917 | 0 | 7 917 |
40603 | 3 465 | 0 | 3 465 | 1 837 | 0 | 1 837 | 1 290 | 0 | 1 290 | 2 918 | 0 | 2 918 |
40701 | 3 173 | 0 | 3 173 | 45 644 | 0 | 45 644 | 45 609 | 0 | 45 609 | 3 138 | 0 | 3 138 |
40702 | 99 662 | 3 013 | 102 675 | 999 646 | 7 231 | 1 006 877 | 1 066 889 | 7 841 | 1 074 730 | 166 905 | 3 623 | 170 528 |
40703 | 38 455 | 711 | 39 166 | 77 961 | 713 | 78 674 | 74 481 | 2 | 74 483 | 34 975 | 0 | 34 975 |
40802 | 24 487 | 1 | 24 488 | 146 376 | 25 612 | 171 988 | 137 186 | 25 612 | 162 798 | 15 297 | 1 | 15 298 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 0 | 1 | 11 | 0 | 11 | 21 | 0 | 21 | 11 | 0 | 11 |
40817 | 49 679 | 98 | 49 777 | 95 573 | 4 | 95 577 | 100 392 | 1 | 100 393 | 54 498 | 95 | 54 593 |
40905 | 140 | 0 | 140 | 480 | 0 | 480 | 345 | 0 | 345 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 6 | 84 | 90 | 6 | 84 | 90 | 0 | 0 | 0 |
40910 | 2 | 0 | 2 | 4 | 7 | 11 | 2 | 7 | 9 | 0 | 0 | 0 |
40911 | 2 316 | 0 | 2 316 | 61 276 | 0 | 61 276 | 61 163 | 0 | 61 163 | 2 203 | 0 | 2 203 |
40912 | 0 | 0 | 0 | 7 | 86 | 93 | 7 | 86 | 93 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 267 | 11 | 278 | 267 | 11 | 278 | 0 | 2 | 2 |
42104 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 47 000 | 0 | 47 000 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
42204 | 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 | 700 | 0 | 700 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 13 151 | 1 010 | 14 161 | 10 840 | 51 | 10 891 | 8 550 | 110 | 8 660 | 10 861 | 1 069 | 11 930 |
42302 | 5 644 | 0 | 5 644 | 2 044 | 0 | 2 044 | 2 668 | 0 | 2 668 | 6 268 | 0 | 6 268 |
42303 | 60 372 | 3 987 | 64 359 | 10 953 | 1 645 | 12 598 | 5 537 | 68 | 5 605 | 54 956 | 2 410 | 57 366 |
42304 | 86 382 | 3 189 | 89 571 | 10 175 | 115 | 10 290 | 4 114 | 243 | 4 357 | 80 321 | 3 317 | 83 638 |
42305 | 134 993 | 4 536 | 139 529 | 15 362 | 110 | 15 472 | 16 083 | 174 | 16 257 | 135 714 | 4 600 | 140 314 |
42306 | 47 084 | 3 685 | 50 769 | 4 244 | 97 | 4 341 | 25 907 | 128 | 26 035 | 68 747 | 3 716 | 72 463 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 2 914 | 0 | 2 914 | 6 209 | 0 | 6 209 | 6 743 | 0 | 6 743 | 3 448 | 0 | 3 448 |
45315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45515 | 108 | 0 | 108 | 256 | 0 | 256 | 233 | 0 | 233 | 85 | 0 | 85 |
45818 | 13 868 | 0 | 13 868 | 110 | 0 | 110 | 110 | 0 | 110 | 13 868 | 0 | 13 868 |
47401 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 469 | 0 | 29 469 | 29 469 | 0 | 29 469 | 0 | 0 | 0 |
47407 | 62 905 | 24 116 | 87 021 | 766 242 | 699 231 | 1 465 473 | 756 626 | 698 631 | 1 455 257 | 53 289 | 23 516 | 76 805 |
47411 | 4 818 | 140 | 4 958 | 2 619 | 84 | 2 703 | 2 581 | 69 | 2 650 | 4 780 | 125 | 4 905 |
47416 | 22 | 0 | 22 | 947 | 0 | 947 | 1 104 | 0 | 1 104 | 179 | 0 | 179 |
47422 | 139 | 80 | 219 | 101 271 | 46 | 101 317 | 101 427 | 44 | 101 471 | 295 | 78 | 373 |
47425 | 241 | 0 | 241 | 156 | 0 | 156 | 89 | 0 | 89 | 174 | 0 | 174 |
47426 | 27 | 0 | 27 | 56 | 0 | 56 | 29 | 0 | 29 | 0 | 0 | 0 |
50120 | 74 | 0 | 74 | 21 | 0 | 21 | 18 | 0 | 18 | 71 | 0 | 71 |
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 |
60301 | 1 607 | 0 | 1 607 | 2 537 | 0 | 2 537 | 2 243 | 0 | 2 243 | 1 313 | 0 | 1 313 |
60305 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 179 | 0 | 179 | 13 | 0 | 13 | 64 | 0 | 64 | 230 | 0 | 230 |
60311 | 655 | 0 | 655 | 1 554 | 0 | 1 554 | 1 304 | 0 | 1 304 | 405 | 0 | 405 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 120 | 0 | 120 | 62 | 0 | 62 | 52 | 0 | 52 | 110 | 0 | 110 |
60324 | 94 | 0 | 94 | 6 | 0 | 6 | 9 | 0 | 9 | 97 | 0 | 97 |
60601 | 25 471 | 0 | 25 471 | 0 | 0 | 0 | 389 | 0 | 389 | 25 860 | 0 | 25 860 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 449 | 0 | 1 449 | 1 | 0 | 1 |
61304 | 34 | 0 | 34 | 5 | 0 | 5 | 8 | 0 | 8 | 37 | 0 | 37 |
70302 | 14 043 | 0 | 14 043 | 27 | 0 | 27 | 0 | 0 | 0 | 14 016 | 0 | 14 016 |
70601 | 35 941 | 0 | 35 941 | 6 | 0 | 6 | 23 720 | 0 | 23 720 | 59 655 | 0 | 59 655 |
70602 | 165 | 0 | 165 | 0 | 0 | 0 | 21 | 0 | 21 | 186 | 0 | 186 |
70603 | 6 211 | 0 | 6 211 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 8 677 | 0 | 8 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 265 | 0 | 56 265 | 4 836 | 0 | 4 836 | 6 172 | 0 | 6 172 | 54 929 | 0 | 54 929 |
90902 | 8 633 | 692 | 9 325 | 7 986 | 11 | 7 997 | 9 113 | 703 | 9 816 | 7 506 | 0 | 7 506 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 61 303 | 0 | 61 303 | 0 | 0 | 0 | 144 | 0 | 144 | 61 159 | 0 | 61 159 |
91418 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91501 | 8 014 | 0 | 8 014 | 2 335 | 0 | 2 335 | 88 | 0 | 88 | 10 261 | 0 | 10 261 |
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 | 1 171 807 | 0 | 1 171 807 | 236 715 | 0 | 236 715 | 145 943 | 0 | 145 943 | 1 262 579 | 0 | 1 262 579 |
Пассив | ||||||||||||
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 1 094 798 | 0 | 1 094 798 | 96 471 | 0 | 96 471 | 168 695 | 0 | 168 695 | 1 167 022 | 0 | 1 167 022 |
91316 | 5 277 | 0 | 5 277 | 6 900 | 0 | 6 900 | 8 500 | 0 | 8 500 | 6 877 | 0 | 6 877 |
91317 | 54 793 | 0 | 54 793 | 42 369 | 0 | 42 369 | 59 520 | 0 | 59 520 | 71 944 | 0 | 71 944 |
91507 | 7 404 | 0 | 7 404 | 203 | 0 | 203 | 0 | 0 | 0 | 7 201 | 0 | 7 201 |
91508 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
99999 | 144 588 | 0 | 144 588 | 12 097 | 0 | 12 097 | 9 045 | 0 | 9 045 | 141 536 | 0 | 141 536 |
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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