Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 836 | 9 428 | 27 264 | 480 132 | 33 833 | 513 965 | 470 246 | 34 160 | 504 406 | 27 722 | 9 101 | 36 823 |
20207 | 0 | 0 | 0 | 47 140 | 3 465 | 50 605 | 47 140 | 3 465 | 50 605 | 0 | 0 | 0 |
20208 | 25 225 | 0 | 25 225 | 130 731 | 0 | 130 731 | 142 642 | 0 | 142 642 | 13 314 | 0 | 13 314 |
20209 | 4 946 | 743 | 5 689 | 266 682 | 28 002 | 294 684 | 267 766 | 28 082 | 295 848 | 3 862 | 663 | 4 525 |
30102 | 33 093 | 0 | 33 093 | 3 481 858 | 0 | 3 481 858 | 3 405 832 | 0 | 3 405 832 | 109 119 | 0 | 109 119 |
30110 | 23 684 | 4 400 | 28 084 | 2 727 693 | 468 756 | 3 196 449 | 2 726 359 | 471 147 | 3 197 506 | 25 018 | 2 009 | 27 027 |
30114 | 0 | 97 475 | 97 475 | 0 | 1 375 | 1 375 | 0 | 98 726 | 98 726 | 0 | 124 | 124 |
30202 | 16 293 | 0 | 16 293 | 148 | 0 | 148 | 0 | 0 | 0 | 16 441 | 0 | 16 441 |
30204 | 559 | 0 | 559 | 338 | 0 | 338 | 0 | 0 | 0 | 897 | 0 | 897 |
30210 | 0 | 0 | 0 | 83 610 | 0 | 83 610 | 73 510 | 0 | 73 510 | 10 100 | 0 | 10 100 |
30221 | 0 | 0 | 0 | 924 000 | 48 807 | 972 807 | 924 000 | 48 807 | 972 807 | 0 | 0 | 0 |
30233 | 863 | 0 | 863 | 125 804 | 0 | 125 804 | 125 670 | 0 | 125 670 | 997 | 0 | 997 |
30302 | 227 109 | 97 628 | 324 737 | 3 406 912 | 157 710 | 3 564 622 | 3 444 705 | 242 004 | 3 686 709 | 189 316 | 13 334 | 202 650 |
32002 | 0 | 0 | 0 | 545 000 | 237 115 | 782 115 | 535 000 | 217 620 | 752 620 | 10 000 | 19 495 | 29 495 |
32003 | 40 000 | 6 805 | 46 805 | 165 000 | 227 982 | 392 982 | 205 000 | 234 787 | 439 787 | 0 | 0 | 0 |
32004 | 49 000 | 54 834 | 103 834 | 109 000 | 48 581 | 157 581 | 59 000 | 56 500 | 115 500 | 99 000 | 46 915 | 145 915 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 1 285 | 0 | 1 285 | 9 687 | 0 | 9 687 | 10 972 | 0 | 10 972 | 0 | 0 | 0 |
45203 | 19 000 | 0 | 19 000 | 10 900 | 0 | 10 900 | 25 535 | 0 | 25 535 | 4 365 | 0 | 4 365 |
45204 | 2 900 | 0 | 2 900 | 25 050 | 0 | 25 050 | 1 200 | 0 | 1 200 | 26 750 | 0 | 26 750 |
45205 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 800 | 0 | 800 | 2 500 | 0 | 2 500 |
45206 | 357 183 | 0 | 357 183 | 28 930 | 0 | 28 930 | 36 322 | 0 | 36 322 | 349 791 | 0 | 349 791 |
45207 | 280 599 | 0 | 280 599 | 7 230 | 0 | 7 230 | 2 026 | 0 | 2 026 | 285 803 | 0 | 285 803 |
45307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 350 | 0 | 350 | 850 | 0 | 850 |
45406 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 600 | 0 | 600 | 7 440 | 0 | 7 440 |
45407 | 34 190 | 163 | 34 353 | 2 950 | 3 | 2 953 | 4 830 | 5 | 4 835 | 32 310 | 161 | 32 471 |
45504 | 374 | 0 | 374 | 165 | 0 | 165 | 295 | 0 | 295 | 244 | 0 | 244 |
45505 | 8 461 | 0 | 8 461 | 2 248 | 0 | 2 248 | 1 583 | 0 | 1 583 | 9 126 | 0 | 9 126 |
45506 | 10 006 | 0 | 10 006 | 488 | 0 | 488 | 402 | 0 | 402 | 10 092 | 0 | 10 092 |
45507 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 56 | 0 | 56 | 1 597 | 0 | 1 597 |
45812 | 13 288 | 0 | 13 288 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 13 288 | 0 | 13 288 |
45814 | 500 | 0 | 500 | 261 | 0 | 261 | 261 | 0 | 261 | 500 | 0 | 500 |
45815 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
45912 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 786 321 | 685 034 | 1 471 355 | 786 321 | 685 034 | 1 471 355 | 0 | 0 | 0 |
47423 | 170 | 0 | 170 | 42 646 | 0 | 42 646 | 42 645 | 0 | 42 645 | 171 | 0 | 171 |
47427 | 1 304 | 72 | 1 376 | 1 604 | 84 | 1 688 | 1 305 | 73 | 1 378 | 1 603 | 83 | 1 686 |
47803 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50104 | 50 165 | 0 | 50 165 | 240 | 0 | 240 | 0 | 0 | 0 | 50 405 | 0 | 50 405 |
50121 | 67 | 0 | 67 | 5 | 0 | 5 | 12 | 0 | 12 | 60 | 0 | 60 |
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 |
52503 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 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 | 449 | 0 | 449 | 65 | 0 | 65 | 23 | 0 | 23 | 491 | 0 | 491 |
60308 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 23 | 0 | 23 | 9 | 0 | 9 | 26 | 0 | 26 |
60312 | 1 337 | 0 | 1 337 | 1 352 | 0 | 1 352 | 1 327 | 0 | 1 327 | 1 362 | 0 | 1 362 |
60323 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60401 | 118 491 | 0 | 118 491 | 53 | 0 | 53 | 2 601 | 0 | 2 601 | 115 943 | 0 | 115 943 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 69 | 0 | 69 | 2 732 | 0 | 2 732 | 53 | 0 | 53 | 2 748 | 0 | 2 748 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 311 | 0 | 311 | 35 | 0 | 35 | 20 | 0 | 20 | 326 | 0 | 326 |
61008 | 400 | 0 | 400 | 530 | 0 | 530 | 507 | 0 | 507 | 423 | 0 | 423 |
61009 | 83 | 0 | 83 | 91 | 0 | 91 | 98 | 0 | 98 | 76 | 0 | 76 |
61010 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
61011 | 52 874 | 0 | 52 874 | 0 | 0 | 0 | 0 | 0 | 0 | 52 874 | 0 | 52 874 |
61403 | 2 399 | 0 | 2 399 | 248 | 0 | 248 | 131 | 0 | 131 | 2 516 | 0 | 2 516 |
70501 | 2 740 | 0 | 2 740 | 240 | 0 | 240 | 7 | 0 | 7 | 2 973 | 0 | 2 973 |
70606 | 90 012 | 0 | 90 012 | 18 706 | 0 | 18 706 | 1 787 | 0 | 1 787 | 106 931 | 0 | 106 931 |
70607 | 275 | 0 | 275 | 299 | 0 | 299 | 287 | 0 | 287 | 287 | 0 | 287 |
70608 | 16 811 | 0 | 16 811 | 5 773 | 0 | 5 773 | 0 | 0 | 0 | 22 584 | 0 | 22 584 |
Итого по активу (баланс) | 1 551 116 | 271 590 | 1 822 706 | 13 459 688 | 1 940 748 | 15 400 436 | 13 358 907 | 2 120 411 | 15 479 318 | 1 651 897 | 91 927 | 1 743 824 |
Пассив | ||||||||||||
10208 | 101 028 | 0 | 101 028 | 0 | 0 | 0 | 0 | 0 | 0 | 101 028 | 0 | 101 028 |
10601 | 28 788 | 0 | 28 788 | 0 | 0 | 0 | 0 | 0 | 0 | 28 788 | 0 | 28 788 |
10701 | 8 054 | 0 | 8 054 | 0 | 0 | 0 | 0 | 0 | 0 | 8 054 | 0 | 8 054 |
10801 | 23 014 | 0 | 23 014 | 0 | 0 | 0 | 0 | 0 | 0 | 23 014 | 0 | 23 014 |
30223 | 0 | 0 | 0 | 24 741 | 0 | 24 741 | 24 741 | 0 | 24 741 | 0 | 0 | 0 |
30232 | 120 | 0 | 120 | 102 678 | 279 | 102 957 | 102 666 | 279 | 102 945 | 108 | 0 | 108 |
30301 | 227 109 | 97 628 | 324 737 | 3 444 705 | 242 004 | 3 686 709 | 3 406 912 | 157 710 | 3 564 622 | 189 316 | 13 334 | 202 650 |
31302 | 0 | 0 | 0 | 1 416 000 | 0 | 1 416 000 | 1 521 000 | 0 | 1 521 000 | 105 000 | 0 | 105 000 |
31303 | 107 000 | 0 | 107 000 | 552 000 | 0 | 552 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 85 000 | 0 | 85 000 |
31305 | 20 000 | 7 357 | 27 357 | 20 000 | 7 463 | 27 463 | 0 | 106 | 106 | 0 | 0 | 0 |
40116 | 303 | 0 | 303 | 6 071 | 0 | 6 071 | 5 846 | 0 | 5 846 | 78 | 0 | 78 |
40302 | 6 959 | 0 | 6 959 | 19 587 | 0 | 19 587 | 20 997 | 0 | 20 997 | 8 369 | 0 | 8 369 |
40401 | 1 491 | 0 | 1 491 | 2 034 | 0 | 2 034 | 2 071 | 0 | 2 071 | 1 528 | 0 | 1 528 |
40402 | 78 | 0 | 78 | 5 132 | 0 | 5 132 | 5 088 | 0 | 5 088 | 34 | 0 | 34 |
40404 | 7 529 | 0 | 7 529 | 24 156 | 0 | 24 156 | 25 645 | 0 | 25 645 | 9 018 | 0 | 9 018 |
40502 | 75 084 | 89 414 | 164 498 | 991 567 | 108 941 | 1 100 508 | 1 081 053 | 31 940 | 1 112 993 | 164 570 | 12 413 | 176 983 |
40504 | 6 247 | 0 | 6 247 | 75 815 | 0 | 75 815 | 74 684 | 0 | 74 684 | 5 116 | 0 | 5 116 |
40602 | 5 200 | 0 | 5 200 | 42 538 | 0 | 42 538 | 42 160 | 0 | 42 160 | 4 822 | 0 | 4 822 |
40603 | 2 769 | 0 | 2 769 | 1 127 | 0 | 1 127 | 1 306 | 0 | 1 306 | 2 948 | 0 | 2 948 |
40701 | 3 533 | 0 | 3 533 | 521 | 0 | 521 | 1 292 | 0 | 1 292 | 4 304 | 0 | 4 304 |
40702 | 113 382 | 11 859 | 125 241 | 1 066 736 | 14 423 | 1 081 159 | 1 092 864 | 4 937 | 1 097 801 | 139 510 | 2 373 | 141 883 |
40703 | 33 654 | 0 | 33 654 | 70 417 | 0 | 70 417 | 86 533 | 0 | 86 533 | 49 770 | 0 | 49 770 |
40802 | 14 793 | 1 | 14 794 | 108 583 | 5 541 | 114 124 | 118 240 | 5 541 | 123 781 | 24 450 | 1 | 24 451 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40817 | 72 559 | 11 | 72 570 | 125 899 | 169 | 126 068 | 131 739 | 169 | 131 908 | 78 399 | 11 | 78 410 |
40905 | 25 | 0 | 25 | 399 | 0 | 399 | 432 | 0 | 432 | 58 | 0 | 58 |
40909 | 0 | 4 | 4 | 118 | 48 | 166 | 118 | 96 | 214 | 0 | 52 | 52 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 2 325 | 0 | 2 325 | 62 269 | 0 | 62 269 | 62 470 | 0 | 62 470 | 2 526 | 0 | 2 526 |
40912 | 0 | 0 | 0 | 203 | 160 | 363 | 203 | 160 | 363 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 249 | 164 | 413 | 249 | 164 | 413 | 0 | 2 | 2 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 8 750 | 0 | 8 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42206 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 10 588 | 670 | 11 258 | 7 174 | 122 | 7 296 | 6 410 | 931 | 7 341 | 9 824 | 1 479 | 11 303 |
42302 | 3 706 | 0 | 3 706 | 1 840 | 0 | 1 840 | 1 910 | 0 | 1 910 | 3 776 | 0 | 3 776 |
42303 | 48 975 | 2 285 | 51 260 | 5 605 | 149 | 5 754 | 2 527 | 353 | 2 880 | 45 897 | 2 489 | 48 386 |
42304 | 65 585 | 3 180 | 68 765 | 13 659 | 212 | 13 871 | 10 658 | 339 | 10 997 | 62 584 | 3 307 | 65 891 |
42305 | 141 234 | 4 784 | 146 018 | 5 982 | 147 | 6 129 | 21 379 | 410 | 21 789 | 156 631 | 5 047 | 161 678 |
42306 | 101 804 | 3 624 | 105 428 | 2 981 | 82 | 3 063 | 22 373 | 92 | 22 465 | 121 196 | 3 634 | 124 830 |
42307 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42309 | 207 | 0 | 207 | 2 | 0 | 2 | 3 | 0 | 3 | 208 | 0 | 208 |
42601 | 27 | 0 | 27 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 3 546 | 0 | 3 546 | 474 | 0 | 474 | 453 | 0 | 453 | 3 525 | 0 | 3 525 |
45315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45515 | 84 | 0 | 84 | 4 | 0 | 4 | 36 | 0 | 36 | 116 | 0 | 116 |
45818 | 13 867 | 0 | 13 867 | 90 | 0 | 90 | 90 | 0 | 90 | 13 867 | 0 | 13 867 |
47401 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 107 638 | 212 014 | 319 652 | 107 638 | 212 014 | 319 652 | 0 | 0 | 0 |
47407 | 0 | 47 477 | 47 477 | 678 578 | 787 042 | 1 465 620 | 685 548 | 786 480 | 1 472 028 | 6 970 | 46 915 | 53 885 |
47411 | 5 481 | 121 | 5 602 | 2 973 | 63 | 3 036 | 2 785 | 74 | 2 859 | 5 293 | 132 | 5 425 |
47416 | 289 | 0 | 289 | 1 096 | 38 | 1 134 | 1 015 | 38 | 1 053 | 208 | 0 | 208 |
47422 | 1 058 | 79 | 1 137 | 130 458 | 46 | 130 504 | 129 483 | 45 | 129 528 | 83 | 78 | 161 |
47425 | 112 | 0 | 112 | 49 | 0 | 49 | 202 | 0 | 202 | 265 | 0 | 265 |
47426 | 93 | 0 | 93 | 93 | 0 | 93 | 106 | 0 | 106 | 106 | 0 | 106 |
50120 | 30 | 0 | 30 | 13 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 17 |
50719 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 735 | 0 | 735 | 1 857 | 0 | 1 857 | 2 189 | 0 | 2 189 | 1 067 | 0 | 1 067 |
60305 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 3 895 | 0 | 3 895 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 12 | 0 | 12 | 59 | 0 | 59 | 131 | 0 | 131 |
60311 | 498 | 0 | 498 | 1 715 | 0 | 1 715 | 1 442 | 0 | 1 442 | 225 | 0 | 225 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 111 | 0 | 111 | 90 | 0 | 90 | 90 | 0 | 90 | 111 | 0 | 111 |
60324 | 103 | 0 | 103 | 25 | 0 | 25 | 8 | 0 | 8 | 86 | 0 | 86 |
60601 | 26 641 | 0 | 26 641 | 0 | 0 | 0 | 397 | 0 | 397 | 27 038 | 0 | 27 038 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 3 | 0 | 3 | 2 977 | 0 | 2 977 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
61304 | 40 | 0 | 40 | 6 | 0 | 6 | 2 | 0 | 2 | 36 | 0 | 36 |
70601 | 99 769 | 0 | 99 769 | 2 | 0 | 2 | 18 179 | 0 | 18 179 | 117 946 | 0 | 117 946 |
70602 | 312 | 0 | 312 | 330 | 0 | 330 | 348 | 0 | 348 | 330 | 0 | 330 |
70603 | 16 796 | 0 | 16 796 | 0 | 0 | 0 | 5 779 | 0 | 5 779 | 22 575 | 0 | 22 575 |
Итого по пассиву (баланс) | 1 554 198 | 268 508 | 1 822 706 | 9 365 087 | 1 379 113 | 10 744 200 | 9 463 434 | 1 201 884 | 10 665 318 | 1 652 545 | 91 279 | 1 743 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 51 352 | 0 | 51 352 | 2 295 | 0 | 2 295 | 3 295 | 0 | 3 295 | 50 352 | 0 | 50 352 |
90902 | 5 606 | 0 | 5 606 | 5 318 | 0 | 5 318 | 3 167 | 0 | 3 167 | 7 757 | 0 | 7 757 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 66 329 | 0 | 66 329 | 0 | 0 | 0 | 199 | 0 | 199 | 66 130 | 0 | 66 130 |
91418 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 1 331 756 | 0 | 1 331 756 | 158 675 | 0 | 158 675 | 144 202 | 0 | 144 202 | 1 346 229 | 0 | 1 346 229 |
Итого по активу (баланс) | 1 470 984 | 0 | 1 470 984 | 181 288 | 0 | 181 288 | 160 863 | 0 | 160 863 | 1 491 409 | 0 | 1 491 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
91312 | 1 254 711 | 0 | 1 254 711 | 102 256 | 0 | 102 256 | 117 958 | 0 | 117 958 | 1 270 413 | 0 | 1 270 413 |
91316 | 4 768 | 0 | 4 768 | 2 720 | 0 | 2 720 | 800 | 0 | 800 | 2 848 | 0 | 2 848 |
91317 | 64 041 | 0 | 64 041 | 38 352 | 0 | 38 352 | 39 431 | 0 | 39 431 | 65 120 | 0 | 65 120 |
91507 | 7 201 | 0 | 7 201 | 388 | 0 | 388 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
91508 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
99999 | 139 228 | 0 | 139 228 | 14 673 | 0 | 14 673 | 20 625 | 0 | 20 625 | 145 180 | 0 | 145 180 |
Итого по пассиву (баланс) | 1 470 984 | 0 | 1 470 984 | 158 875 | 0 | 158 875 | 179 300 | 0 | 179 300 | 1 491 409 | 0 | 1 491 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 51 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 714,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 51 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 714,0000 |
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