Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10502 | 0 | 0 | 0 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 12 651 | 0 | 12 651 |
20202 | 5 540 | 5 180 | 10 720 | 656 108 | 29 776 | 685 884 | 616 142 | 29 374 | 645 516 | 45 506 | 5 582 | 51 088 |
20207 | 0 | 0 | 0 | 82 374 | 5 218 | 87 592 | 82 374 | 5 218 | 87 592 | 0 | 0 | 0 |
20208 | 5 780 | 0 | 5 780 | 133 410 | 0 | 133 410 | 130 595 | 0 | 130 595 | 8 595 | 0 | 8 595 |
20209 | 3 448 | 502 | 3 950 | 454 990 | 21 839 | 476 829 | 449 916 | 21 796 | 471 712 | 8 522 | 545 | 9 067 |
30102 | 24 731 | 0 | 24 731 | 985 362 | 0 | 985 362 | 986 493 | 0 | 986 493 | 23 600 | 0 | 23 600 |
30110 | 16 798 | 752 | 17 550 | 328 549 | 605 409 | 933 958 | 337 253 | 596 807 | 934 060 | 8 094 | 9 354 | 17 448 |
30114 | 0 | 27 | 27 | 0 | 155 043 | 155 043 | 0 | 155 044 | 155 044 | 0 | 26 | 26 |
30202 | 1 298 | 0 | 1 298 | 89 | 0 | 89 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 8 | 0 | 8 | 44 | 0 | 44 |
30210 | 1 550 | 0 | 1 550 | 121 050 | 0 | 121 050 | 122 600 | 0 | 122 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 250 215 | 0 | 250 215 | 250 215 | 0 | 250 215 | 0 | 0 | 0 |
30233 | 705 | 0 | 705 | 136 752 | 0 | 136 752 | 136 571 | 0 | 136 571 | 886 | 0 | 886 |
30302 | 221 177 | 529 | 221 706 | 1 635 124 | 431 734 | 2 066 858 | 1 767 488 | 399 261 | 2 166 749 | 88 813 | 33 002 | 121 815 |
32002 | 0 | 0 | 0 | 0 | 77 809 | 77 809 | 0 | 77 809 | 77 809 | 0 | 0 | 0 |
32003 | 0 | 9 392 | 9 392 | 0 | 87 019 | 87 019 | 0 | 96 411 | 96 411 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 49 935 | 49 935 | 0 | 2 144 | 2 144 | 0 | 47 791 | 47 791 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 121 840 | 0 | 121 840 | 82 300 | 0 | 82 300 | 121 840 | 0 | 121 840 | 82 300 | 0 | 82 300 |
45204 | 3 300 | 0 | 3 300 | 35 200 | 0 | 35 200 | 2 800 | 0 | 2 800 | 35 700 | 0 | 35 700 |
45205 | 39 710 | 0 | 39 710 | 0 | 0 | 0 | 36 700 | 0 | 36 700 | 3 010 | 0 | 3 010 |
45206 | 312 672 | 0 | 312 672 | 93 930 | 0 | 93 930 | 43 312 | 0 | 43 312 | 363 290 | 0 | 363 290 |
45207 | 247 802 | 0 | 247 802 | 0 | 0 | 0 | 25 173 | 0 | 25 173 | 222 629 | 0 | 222 629 |
45208 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45307 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 250 | 0 | 250 |
45406 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 5 740 | 0 | 5 740 |
45407 | 28 467 | 190 | 28 657 | 0 | 7 | 7 | 1 871 | 197 | 2 068 | 26 596 | 0 | 26 596 |
45502 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 |
45504 | 387 | 0 | 387 | 0 | 0 | 0 | 165 | 0 | 165 | 222 | 0 | 222 |
45505 | 8 102 | 0 | 8 102 | 75 | 0 | 75 | 1 559 | 0 | 1 559 | 6 618 | 0 | 6 618 |
45506 | 8 191 | 0 | 8 191 | 2 000 | 0 | 2 000 | 1 192 | 0 | 1 192 | 8 999 | 0 | 8 999 |
45507 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 74 | 0 | 74 | 1 283 | 0 | 1 283 |
45812 | 13 624 | 0 | 13 624 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 21 324 | 0 | 21 324 |
45814 | 4 921 | 0 | 4 921 | 0 | 68 | 68 | 4 363 | 68 | 4 431 | 558 | 0 | 558 |
45815 | 779 | 0 | 779 | 0 | 0 | 0 | 1 | 0 | 1 | 778 | 0 | 778 |
45912 | 1 117 | 0 | 1 117 | 1 128 | 0 | 1 128 | 607 | 0 | 607 | 1 638 | 0 | 1 638 |
45915 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 424 586 | 428 214 | 852 800 | 424 586 | 428 214 | 852 800 | 0 | 0 | 0 |
47417 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
47423 | 2 157 | 0 | 2 157 | 9 605 | 0 | 9 605 | 11 666 | 0 | 11 666 | 96 | 0 | 96 |
47427 | 2 948 | 2 | 2 950 | 5 995 | 1 | 5 996 | 3 021 | 2 | 3 023 | 5 922 | 1 | 5 923 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 49 | 49 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 52 | 52 |
52503 | 425 | 0 | 425 | 298 | 0 | 298 | 461 | 0 | 461 | 262 | 0 | 262 |
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 | 628 | 0 | 628 | 165 | 0 | 165 | 216 | 0 | 216 | 577 | 0 | 577 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60310 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 6 | 0 | 6 | 2 212 | 0 | 2 212 |
60312 | 1 289 | 0 | 1 289 | 5 666 | 0 | 5 666 | 6 130 | 0 | 6 130 | 825 | 0 | 825 |
60323 | 45 | 0 | 45 | 5 | 0 | 5 | 2 | 0 | 2 | 48 | 0 | 48 |
60401 | 116 306 | 0 | 116 306 | 39 | 0 | 39 | 165 | 0 | 165 | 116 180 | 0 | 116 180 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 14 928 | 0 | 14 928 | 3 885 | 0 | 3 885 | 40 | 0 | 40 | 18 773 | 0 | 18 773 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 301 | 0 | 301 | 39 | 0 | 39 | 53 | 0 | 53 | 287 | 0 | 287 |
61008 | 587 | 0 | 587 | 805 | 0 | 805 | 544 | 0 | 544 | 848 | 0 | 848 |
61009 | 142 | 0 | 142 | 57 | 0 | 57 | 69 | 0 | 69 | 130 | 0 | 130 |
61010 | 267 | 0 | 267 | 2 | 0 | 2 | 0 | 0 | 0 | 269 | 0 | 269 |
61011 | 53 135 | 0 | 53 135 | 0 | 0 | 0 | 0 | 0 | 0 | 53 135 | 0 | 53 135 |
61209 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61403 | 2 172 | 0 | 2 172 | 451 | 0 | 451 | 135 | 0 | 135 | 2 488 | 0 | 2 488 |
70501 | 5 302 | 0 | 5 302 | 328 | 0 | 328 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
70606 | 200 627 | 0 | 200 627 | 22 346 | 0 | 22 346 | 1 331 | 0 | 1 331 | 221 642 | 0 | 221 642 |
70607 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
70608 | 52 314 | 0 | 52 314 | 8 079 | 0 | 8 079 | 0 | 0 | 0 | 60 393 | 0 | 60 393 |
Пассив | ||||||||||||
10208 | 101 028 | 0 | 101 028 | 12 651 | 0 | 12 651 | 12 651 | 0 | 12 651 | 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 |
30220 | 0 | 0 | 0 | 0 | 222 151 | 222 151 | 0 | 222 151 | 222 151 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 100 159 | 0 | 100 159 | 100 159 | 0 | 100 159 | 0 | 0 | 0 |
30232 | 125 | 0 | 125 | 117 169 | 11 | 117 180 | 117 164 | 11 | 117 175 | 120 | 0 | 120 |
30301 | 221 177 | 529 | 221 706 | 1 767 488 | 399 261 | 2 166 749 | 1 635 124 | 431 734 | 2 066 858 | 88 813 | 33 002 | 121 815 |
31204 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 700 | 0 | 45 700 |
31302 | 0 | 0 | 0 | 120 400 | 0 | 120 400 | 120 400 | 0 | 120 400 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 58 400 | 0 | 58 400 | 48 400 | 0 | 48 400 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 44 100 | 0 | 44 100 | 44 100 | 0 | 44 100 |
31305 | 9 000 | 0 | 9 000 | 9 000 | 39 | 9 039 | 0 | 8 534 | 8 534 | 0 | 8 495 | 8 495 |
40116 | 43 | 0 | 43 | 7 025 | 0 | 7 025 | 6 982 | 0 | 6 982 | 0 | 0 | 0 |
40302 | 2 291 | 0 | 2 291 | 6 557 | 0 | 6 557 | 6 054 | 0 | 6 054 | 1 788 | 0 | 1 788 |
40401 | 852 | 0 | 852 | 3 522 | 0 | 3 522 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
40402 | 198 | 0 | 198 | 18 485 | 0 | 18 485 | 18 287 | 0 | 18 287 | 0 | 0 | 0 |
40404 | 19 434 | 0 | 19 434 | 41 241 | 0 | 41 241 | 41 238 | 0 | 41 238 | 19 431 | 0 | 19 431 |
40502 | 205 | 0 | 205 | 3 461 | 0 | 3 461 | 5 601 | 0 | 5 601 | 2 345 | 0 | 2 345 |
40504 | 11 769 | 0 | 11 769 | 93 103 | 0 | 93 103 | 146 764 | 0 | 146 764 | 65 430 | 0 | 65 430 |
40602 | 4 508 | 0 | 4 508 | 31 811 | 0 | 31 811 | 32 232 | 0 | 32 232 | 4 929 | 0 | 4 929 |
40603 | 3 652 | 0 | 3 652 | 2 272 | 0 | 2 272 | 1 936 | 0 | 1 936 | 3 316 | 0 | 3 316 |
40701 | 114 | 0 | 114 | 142 | 0 | 142 | 67 | 0 | 67 | 39 | 0 | 39 |
40702 | 181 377 | 2 590 | 183 967 | 1 263 966 | 390 576 | 1 654 542 | 1 234 018 | 421 395 | 1 655 413 | 151 429 | 33 409 | 184 838 |
40703 | 31 004 | 0 | 31 004 | 90 949 | 0 | 90 949 | 82 952 | 0 | 82 952 | 23 007 | 0 | 23 007 |
40802 | 11 510 | 1 | 11 511 | 80 409 | 195 | 80 604 | 81 653 | 195 | 81 848 | 12 754 | 1 | 12 755 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 381 | 0 | 381 | 778 | 0 | 778 | 1 062 | 0 | 1 062 | 665 | 0 | 665 |
40817 | 51 178 | 22 | 51 200 | 141 414 | 1 | 141 415 | 105 701 | 2 | 105 703 | 15 465 | 23 | 15 488 |
40820 | 66 | 0 | 66 | 289 | 0 | 289 | 301 | 0 | 301 | 78 | 0 | 78 |
40905 | 75 | 0 | 75 | 524 | 0 | 524 | 472 | 0 | 472 | 23 | 0 | 23 |
40906 | 924 | 0 | 924 | 19 078 | 0 | 19 078 | 18 154 | 0 | 18 154 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 73 | 101 | 28 | 102 | 130 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 2 111 | 0 | 2 111 | 76 478 | 0 | 76 478 | 76 019 | 0 | 76 019 | 1 652 | 0 | 1 652 |
40912 | 0 | 0 | 0 | 459 | 194 | 653 | 459 | 194 | 653 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 238 | 94 | 332 | 238 | 94 | 332 | 0 | 3 | 3 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 37 | 40 037 | 103 000 | 6 295 | 109 295 | 103 000 | 6 258 | 109 258 |
42203 | 31 520 | 0 | 31 520 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42204 | 31 500 | 0 | 31 500 | 25 500 | 0 | 25 500 | 14 020 | 0 | 14 020 | 20 020 | 0 | 20 020 |
42206 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42301 | 6 089 | 1 393 | 7 482 | 14 357 | 396 | 14 753 | 13 496 | 585 | 14 081 | 5 228 | 1 582 | 6 810 |
42302 | 1 939 | 0 | 1 939 | 2 088 | 0 | 2 088 | 20 354 | 0 | 20 354 | 20 205 | 0 | 20 205 |
42303 | 17 457 | 1 555 | 19 012 | 5 854 | 96 | 5 950 | 37 535 | 1 679 | 39 214 | 49 138 | 3 138 | 52 276 |
42304 | 47 959 | 3 189 | 51 148 | 17 909 | 540 | 18 449 | 7 624 | 1 037 | 8 661 | 37 674 | 3 686 | 41 360 |
42305 | 129 766 | 3 974 | 133 740 | 44 669 | 290 | 44 959 | 6 439 | 711 | 7 150 | 91 536 | 4 395 | 95 931 |
42306 | 179 903 | 2 759 | 182 662 | 17 275 | 1 559 | 18 834 | 7 865 | 453 | 8 318 | 170 493 | 1 653 | 172 146 |
42307 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
42309 | 123 | 0 | 123 | 2 | 0 | 2 | 20 | 0 | 20 | 141 | 0 | 141 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 222 | 222 | 0 | 220 | 220 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 998 | 0 | 3 998 | 3 449 | 0 | 3 449 | 2 942 | 0 | 2 942 | 3 491 | 0 | 3 491 |
45415 | 130 | 0 | 130 | 15 | 0 | 15 | 2 | 0 | 2 | 117 | 0 | 117 |
45515 | 63 | 0 | 63 | 14 | 0 | 14 | 8 | 0 | 8 | 57 | 0 | 57 |
45818 | 13 848 | 0 | 13 848 | 37 | 0 | 37 | 67 | 0 | 67 | 13 878 | 0 | 13 878 |
45918 | 21 | 0 | 21 | 35 | 0 | 35 | 18 | 0 | 18 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 428 314 | 424 512 | 852 826 | 428 314 | 424 512 | 852 826 | 0 | 0 | 0 |
47411 | 7 448 | 110 | 7 558 | 4 709 | 74 | 4 783 | 3 164 | 66 | 3 230 | 5 903 | 102 | 6 005 |
47416 | 24 | 0 | 24 | 1 471 | 4 600 | 6 071 | 1 447 | 4 600 | 6 047 | 0 | 0 | 0 |
47422 | 370 | 91 | 461 | 125 244 | 52 | 125 296 | 125 329 | 59 | 125 388 | 455 | 98 | 553 |
47425 | 146 | 0 | 146 | 72 | 0 | 72 | 49 | 0 | 49 | 123 | 0 | 123 |
47426 | 74 | 0 | 74 | 483 | 0 | 483 | 992 | 1 | 993 | 583 | 1 | 584 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 539 | 0 | 539 | 1 849 | 0 | 1 849 | 2 433 | 0 | 2 433 | 1 123 | 0 | 1 123 |
60305 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 4 305 | 0 | 4 305 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 128 | 0 | 128 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 470 | 0 | 470 | 1 862 | 0 | 1 862 | 1 608 | 0 | 1 608 | 216 | 0 | 216 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 113 | 0 | 113 | 68 | 0 | 68 | 12 719 | 0 | 12 719 | 12 764 | 0 | 12 764 |
60324 | 154 | 0 | 154 | 32 | 0 | 32 | 3 | 0 | 3 | 125 | 0 | 125 |
60601 | 28 995 | 0 | 28 995 | 165 | 0 | 165 | 401 | 0 | 401 | 29 231 | 0 | 29 231 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 265 | 0 | 2 265 | 3 | 0 | 3 |
61304 | 31 | 0 | 31 | 8 | 0 | 8 | 28 | 0 | 28 | 51 | 0 | 51 |
70601 | 218 484 | 0 | 218 484 | 294 | 0 | 294 | 22 446 | 0 | 22 446 | 240 636 | 0 | 240 636 |
70602 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
70603 | 52 636 | 0 | 52 636 | 0 | 0 | 0 | 8 099 | 0 | 8 099 | 60 735 | 0 | 60 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 32 774 | 0 | 32 774 | 12 933 | 0 | 12 933 | 4 784 | 0 | 4 784 | 40 923 | 0 | 40 923 |
90902 | 16 280 | 0 | 16 280 | 3 436 | 0 | 3 436 | 15 443 | 0 | 15 443 | 4 273 | 0 | 4 273 |
91202 | 3 | 0 | 3 | 10 | 0 | 10 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 37 050 | 0 | 37 050 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 48 100 | 0 | 48 100 |
91414 | 57 170 | 0 | 57 170 | 34 100 | 0 | 34 100 | 20 026 | 0 | 20 026 | 71 244 | 0 | 71 244 |
91417 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91501 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 1 407 | 0 | 1 407 | 804 | 0 | 804 | 9 | 0 | 9 | 2 202 | 0 | 2 202 |
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 | 1 487 566 | 0 | 1 487 566 | 414 359 | 0 | 414 359 | 276 460 | 0 | 276 460 | 1 625 465 | 0 | 1 625 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91312 | 1 458 659 | 0 | 1 458 659 | 248 999 | 0 | 248 999 | 384 263 | 0 | 384 263 | 1 593 923 | 0 | 1 593 923 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
91316 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
91317 | 14 952 | 0 | 14 952 | 27 380 | 0 | 27 380 | 29 715 | 0 | 29 715 | 17 287 | 0 | 17 287 |
91507 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
91508 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
99999 | 203 546 | 0 | 203 546 | 48 712 | 0 | 48 712 | 70 781 | 0 | 70 781 | 225 615 | 0 | 225 615 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 714,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 714,0000 |
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