Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 23 866 | 6 901 | 30 767 | 522 214 | 36 619 | 558 833 | 534 542 | 35 060 | 569 602 | 11 538 | 8 460 | 19 998 |
20207 | 0 | 0 | 0 | 49 827 | 6 441 | 56 268 | 49 827 | 6 441 | 56 268 | 0 | 0 | 0 |
20208 | 17 962 | 0 | 17 962 | 130 868 | 0 | 130 868 | 125 133 | 0 | 125 133 | 23 697 | 0 | 23 697 |
20209 | 3 201 | 731 | 3 932 | 267 620 | 27 512 | 295 132 | 266 566 | 27 613 | 294 179 | 4 255 | 630 | 4 885 |
30102 | 81 522 | 0 | 81 522 | 4 221 897 | 0 | 4 221 897 | 4 128 870 | 0 | 4 128 870 | 174 549 | 0 | 174 549 |
30110 | 18 535 | 1 769 | 20 304 | 2 356 166 | 228 577 | 2 584 743 | 2 350 491 | 228 899 | 2 579 390 | 24 210 | 1 447 | 25 657 |
30114 | 0 | 259 | 259 | 0 | 3 976 | 3 976 | 0 | 2 369 | 2 369 | 0 | 1 866 | 1 866 |
30202 | 14 713 | 0 | 14 713 | 616 | 0 | 616 | 0 | 0 | 0 | 15 329 | 0 | 15 329 |
30204 | 670 | 0 | 670 | 0 | 0 | 0 | 77 | 0 | 77 | 593 | 0 | 593 |
30210 | 0 | 0 | 0 | 91 520 | 0 | 91 520 | 84 520 | 0 | 84 520 | 7 000 | 0 | 7 000 |
30221 | 0 | 0 | 0 | 1 031 002 | 0 | 1 031 002 | 1 031 002 | 0 | 1 031 002 | 0 | 0 | 0 |
30233 | 878 | 0 | 878 | 109 099 | 0 | 109 099 | 109 065 | 0 | 109 065 | 912 | 0 | 912 |
30302 | 244 454 | 21 988 | 266 442 | 2 739 820 | 66 734 | 2 806 554 | 2 674 384 | 86 125 | 2 760 509 | 309 890 | 2 597 | 312 487 |
30602 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 |
32002 | 55 000 | 31 005 | 86 005 | 926 000 | 83 684 | 1 009 684 | 981 000 | 114 689 | 1 095 689 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 112 788 | 562 788 | 450 000 | 104 303 | 554 303 | 0 | 8 485 | 8 485 |
32004 | 65 000 | 23 516 | 88 516 | 55 000 | 44 988 | 99 988 | 65 000 | 24 284 | 89 284 | 55 000 | 44 220 | 99 220 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 106 | 0 | 106 | 31 817 | 0 | 31 817 | 31 923 | 0 | 31 923 | 0 | 0 | 0 |
45203 | 15 600 | 0 | 15 600 | 15 940 | 0 | 15 940 | 26 800 | 0 | 26 800 | 4 740 | 0 | 4 740 |
45204 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 000 | 0 | 11 000 | 200 | 0 | 200 |
45205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45206 | 340 874 | 0 | 340 874 | 60 355 | 0 | 60 355 | 38 268 | 0 | 38 268 | 362 961 | 0 | 362 961 |
45207 | 287 912 | 0 | 287 912 | 13 140 | 0 | 13 140 | 13 997 | 0 | 13 997 | 287 055 | 0 | 287 055 |
45307 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 100 | 0 | 100 | 1 350 | 0 | 1 350 |
45403 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
45406 | 3 150 | 0 | 3 150 | 1 850 | 0 | 1 850 | 650 | 0 | 650 | 4 350 | 0 | 4 350 |
45407 | 31 704 | 161 | 31 865 | 4 800 | 4 | 4 804 | 1 009 | 3 | 1 012 | 35 495 | 162 | 35 657 |
45504 | 90 | 0 | 90 | 200 | 0 | 200 | 47 | 0 | 47 | 243 | 0 | 243 |
45505 | 7 709 | 0 | 7 709 | 1 823 | 0 | 1 823 | 1 142 | 0 | 1 142 | 8 390 | 0 | 8 390 |
45506 | 10 130 | 0 | 10 130 | 290 | 0 | 290 | 349 | 0 | 349 | 10 071 | 0 | 10 071 |
45507 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 165 | 0 | 165 | 1 800 | 0 | 1 800 |
45812 | 13 288 | 0 | 13 288 | 13 526 | 0 | 13 526 | 13 300 | 0 | 13 300 | 13 514 | 0 | 13 514 |
45814 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
45815 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
45912 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 23 485 | 0 | 23 485 | 1 096 027 | 1 097 640 | 2 193 667 | 1 119 512 | 1 097 640 | 2 217 152 | 0 | 0 | 0 |
47423 | 189 | 0 | 189 | 58 643 | 0 | 58 643 | 58 646 | 0 | 58 646 | 186 | 0 | 186 |
47427 | 79 | 31 | 110 | 121 | 61 | 182 | 133 | 33 | 166 | 67 | 59 | 126 |
47803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
50104 | 50 405 | 0 | 50 405 | 241 | 0 | 241 | 441 | 0 | 441 | 50 205 | 0 | 50 205 |
50121 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 396 | 0 | 396 | 109 | 0 | 109 | 100 | 0 | 100 | 405 | 0 | 405 |
60308 | 0 | 0 | 0 | 300 | 0 | 300 | 291 | 0 | 291 | 9 | 0 | 9 |
60310 | 33 | 0 | 33 | 23 | 0 | 23 | 33 | 0 | 33 | 23 | 0 | 23 |
60312 | 932 | 0 | 932 | 2 312 | 0 | 2 312 | 1 223 | 0 | 1 223 | 2 021 | 0 | 2 021 |
60323 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 115 275 | 0 | 115 275 | 518 | 0 | 518 | 166 | 0 | 166 | 115 627 | 0 | 115 627 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 462 | 0 | 462 | 153 | 0 | 153 | 352 | 0 | 352 | 263 | 0 | 263 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 313 | 0 | 313 | 64 | 0 | 64 | 81 | 0 | 81 | 296 | 0 | 296 |
61008 | 382 | 0 | 382 | 580 | 0 | 580 | 583 | 0 | 583 | 379 | 0 | 379 |
61009 | 95 | 0 | 95 | 88 | 0 | 88 | 74 | 0 | 74 | 109 | 0 | 109 |
61010 | 253 | 0 | 253 | 2 | 0 | 2 | 0 | 0 | 0 | 255 | 0 | 255 |
61011 | 48 847 | 0 | 48 847 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 52 874 | 0 | 52 874 |
61212 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 2 465 | 0 | 2 465 | 96 | 0 | 96 | 142 | 0 | 142 | 2 419 | 0 | 2 419 |
70501 | 1 270 | 0 | 1 270 | 779 | 0 | 779 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
70502 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 0 | 0 | 0 |
70606 | 54 163 | 0 | 54 163 | 19 428 | 0 | 19 428 | 127 | 0 | 127 | 73 464 | 0 | 73 464 |
70607 | 235 | 0 | 235 | 40 | 0 | 40 | 0 | 0 | 0 | 275 | 0 | 275 |
70608 | 8 676 | 0 | 8 676 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 11 461 | 0 | 11 461 |
Пассив | ||||||||||||
10208 | 50 014 | 0 | 50 014 | 3 867 | 0 | 3 867 | 3 867 | 0 | 3 867 | 50 014 | 0 | 50 014 |
10601 | 62 462 | 0 | 62 462 | 0 | 0 | 0 | 0 | 0 | 0 | 62 462 | 0 | 62 462 |
10701 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 548 | 0 | 548 | 8 054 | 0 | 8 054 |
10801 | 30 017 | 0 | 30 017 | 0 | 0 | 0 | 10 337 | 0 | 10 337 | 40 354 | 0 | 40 354 |
30232 | 128 | 0 | 128 | 93 804 | 41 | 93 845 | 93 781 | 41 | 93 822 | 105 | 0 | 105 |
30301 | 244 454 | 21 988 | 266 442 | 2 674 384 | 86 125 | 2 760 509 | 2 739 820 | 66 734 | 2 806 554 | 309 890 | 2 597 | 312 487 |
31302 | 115 000 | 0 | 115 000 | 1 474 000 | 0 | 1 474 000 | 1 359 000 | 0 | 1 359 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 535 000 | 470 | 535 470 | 525 000 | 470 | 525 470 | 0 | 0 | 0 |
31304 | 103 000 | 0 | 103 000 | 173 000 | 0 | 173 000 | 165 000 | 0 | 165 000 | 95 000 | 0 | 95 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 7 028 | 0 | 7 028 | 7 983 | 0 | 7 983 | 955 | 0 | 955 |
40302 | 143 | 0 | 143 | 209 | 0 | 209 | 7 237 | 0 | 7 237 | 7 171 | 0 | 7 171 |
40401 | 1 027 | 0 | 1 027 | 2 022 | 0 | 2 022 | 2 539 | 0 | 2 539 | 1 544 | 0 | 1 544 |
40402 | 296 | 0 | 296 | 15 436 | 0 | 15 436 | 15 670 | 0 | 15 670 | 530 | 0 | 530 |
40404 | 10 385 | 0 | 10 385 | 20 613 | 0 | 20 613 | 20 632 | 0 | 20 632 | 10 404 | 0 | 10 404 |
40502 | 37 074 | 21 392 | 58 466 | 453 052 | 26 376 | 479 428 | 736 479 | 7 443 | 743 922 | 320 501 | 2 459 | 322 960 |
40504 | 6 970 | 0 | 6 970 | 120 250 | 0 | 120 250 | 121 757 | 0 | 121 757 | 8 477 | 0 | 8 477 |
40602 | 7 917 | 0 | 7 917 | 39 415 | 0 | 39 415 | 36 878 | 0 | 36 878 | 5 380 | 0 | 5 380 |
40603 | 2 918 | 0 | 2 918 | 1 992 | 0 | 1 992 | 1 326 | 0 | 1 326 | 2 252 | 0 | 2 252 |
40701 | 3 138 | 0 | 3 138 | 1 780 | 0 | 1 780 | 1 520 | 0 | 1 520 | 2 878 | 0 | 2 878 |
40702 | 166 905 | 3 623 | 170 528 | 1 256 775 | 3 174 | 1 259 949 | 1 183 803 | 2 415 | 1 186 218 | 93 933 | 2 864 | 96 797 |
40703 | 34 975 | 0 | 34 975 | 80 163 | 850 | 81 013 | 80 384 | 850 | 81 234 | 35 196 | 0 | 35 196 |
40802 | 15 297 | 1 | 15 298 | 124 543 | 14 265 | 138 808 | 125 557 | 14 265 | 139 822 | 16 311 | 1 | 16 312 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 54 498 | 95 | 54 593 | 109 112 | 736 | 109 848 | 121 592 | 1 256 | 122 848 | 66 978 | 615 | 67 593 |
40905 | 5 | 0 | 5 | 691 | 0 | 691 | 712 | 0 | 712 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 23 | 53 | 76 | 23 | 85 | 108 | 0 | 32 | 32 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 2 203 | 0 | 2 203 | 61 888 | 0 | 61 888 | 62 245 | 0 | 62 245 | 2 560 | 0 | 2 560 |
40912 | 0 | 0 | 0 | 86 | 645 | 731 | 86 | 645 | 731 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 147 | 82 | 229 | 147 | 82 | 229 | 0 | 2 | 2 |
42104 | 4 750 | 0 | 4 750 | 2 250 | 0 | 2 250 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 6 250 | 0 | 6 250 |
42203 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42204 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
42205 | 450 | 0 | 450 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 300 | 0 | 300 | 330 | 0 | 330 |
42301 | 10 861 | 1 069 | 11 930 | 8 831 | 106 | 8 937 | 9 539 | 395 | 9 934 | 11 569 | 1 358 | 12 927 |
42302 | 6 268 | 0 | 6 268 | 2 900 | 0 | 2 900 | 2 388 | 0 | 2 388 | 5 756 | 0 | 5 756 |
42303 | 54 956 | 2 410 | 57 366 | 12 271 | 413 | 12 684 | 6 523 | 541 | 7 064 | 49 208 | 2 538 | 51 746 |
42304 | 80 321 | 3 317 | 83 638 | 12 577 | 476 | 13 053 | 7 395 | 220 | 7 615 | 75 139 | 3 061 | 78 200 |
42305 | 135 714 | 4 600 | 140 314 | 14 364 | 672 | 15 036 | 12 851 | 192 | 13 043 | 134 201 | 4 120 | 138 321 |
42306 | 68 747 | 3 716 | 72 463 | 2 464 | 147 | 2 611 | 21 878 | 64 | 21 942 | 88 161 | 3 633 | 91 794 |
42307 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42309 | 300 | 0 | 300 | 100 | 0 | 100 | 3 | 0 | 3 | 203 | 0 | 203 |
42601 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
42604 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 3 448 | 0 | 3 448 | 3 779 | 0 | 3 779 | 3 613 | 0 | 3 613 | 3 282 | 0 | 3 282 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45515 | 85 | 0 | 85 | 15 | 0 | 15 | 9 | 0 | 9 | 79 | 0 | 79 |
45818 | 13 868 | 0 | 13 868 | 3 | 0 | 3 | 7 | 0 | 7 | 13 872 | 0 | 13 872 |
47401 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 551 | 23 404 | 54 955 | 31 551 | 23 404 | 54 955 | 0 | 0 | 0 |
47407 | 53 289 | 23 516 | 76 805 | 1 152 185 | 1 075 315 | 2 227 500 | 1 098 896 | 1 096 019 | 2 194 915 | 0 | 44 220 | 44 220 |
47411 | 4 780 | 125 | 4 905 | 2 299 | 78 | 2 377 | 2 544 | 61 | 2 605 | 5 025 | 108 | 5 133 |
47416 | 179 | 0 | 179 | 2 781 | 0 | 2 781 | 2 613 | 0 | 2 613 | 11 | 0 | 11 |
47422 | 295 | 78 | 373 | 133 684 | 45 | 133 729 | 133 488 | 46 | 133 534 | 99 | 79 | 178 |
47425 | 174 | 0 | 174 | 116 | 0 | 116 | 97 | 0 | 97 | 155 | 0 | 155 |
47426 | 0 | 0 | 0 | 18 | 0 | 18 | 70 | 0 | 70 | 52 | 0 | 52 |
50120 | 71 | 0 | 71 | 11 | 0 | 11 | 40 | 0 | 40 | 100 | 0 | 100 |
50719 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
60105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 1 313 | 0 | 1 313 | 2 555 | 0 | 2 555 | 2 410 | 0 | 2 410 | 1 168 | 0 | 1 168 |
60305 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 3 730 | 0 | 3 730 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 230 | 0 | 230 | 256 | 0 | 256 | 71 | 0 | 71 | 45 | 0 | 45 |
60311 | 405 | 0 | 405 | 2 286 | 0 | 2 286 | 2 160 | 0 | 2 160 | 279 | 0 | 279 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
60322 | 110 | 0 | 110 | 73 | 0 | 73 | 73 | 0 | 73 | 110 | 0 | 110 |
60324 | 97 | 0 | 97 | 17 | 0 | 17 | 13 | 0 | 13 | 93 | 0 | 93 |
60601 | 25 860 | 0 | 25 860 | 0 | 0 | 0 | 387 | 0 | 387 | 26 247 | 0 | 26 247 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 1 | 0 | 1 | 2 820 | 0 | 2 820 | 2 822 | 0 | 2 822 | 3 | 0 | 3 |
61304 | 37 | 0 | 37 | 5 | 0 | 5 | 10 | 0 | 10 | 42 | 0 | 42 |
70302 | 14 016 | 0 | 14 016 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 59 655 | 0 | 59 655 | 373 | 0 | 373 | 21 978 | 0 | 21 978 | 81 260 | 0 | 81 260 |
70602 | 186 | 0 | 186 | 0 | 0 | 0 | 19 | 0 | 19 | 205 | 0 | 205 |
70603 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 11 449 | 0 | 11 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 54 929 | 0 | 54 929 | 5 597 | 0 | 5 597 | 5 698 | 0 | 5 698 | 54 828 | 0 | 54 828 |
90902 | 7 506 | 0 | 7 506 | 3 277 | 0 | 3 277 | 5 008 | 0 | 5 008 | 5 775 | 0 | 5 775 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 61 159 | 0 | 61 159 | 5 035 | 0 | 5 035 | 65 | 0 | 65 | 66 129 | 0 | 66 129 |
91418 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91501 | 10 261 | 0 | 10 261 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 262 579 | 0 | 1 262 579 | 214 621 | 0 | 214 621 | 154 899 | 0 | 154 899 | 1 322 301 | 0 | 1 322 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 1 167 022 | 0 | 1 167 022 | 73 572 | 0 | 73 572 | 140 031 | 0 | 140 031 | 1 233 481 | 0 | 1 233 481 |
91316 | 6 877 | 0 | 6 877 | 10 780 | 0 | 10 780 | 16 300 | 0 | 16 300 | 12 397 | 0 | 12 397 |
91317 | 71 944 | 0 | 71 944 | 70 008 | 0 | 70 008 | 57 751 | 0 | 57 751 | 59 687 | 0 | 59 687 |
91507 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 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 | 141 536 | 0 | 141 536 | 9 526 | 0 | 9 526 | 10 663 | 0 | 10 663 | 142 673 | 0 | 142 673 |
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?