Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 0 | 0 | 0 | 12 651 | 0 | 12 651 |
20202 | 14 128 | 14 215 | 28 343 | 440 012 | 30 703 | 470 715 | 449 252 | 30 537 | 479 789 | 4 888 | 14 381 | 19 269 |
20207 | 0 | 0 | 0 | 79 611 | 757 | 80 368 | 79 611 | 757 | 80 368 | 0 | 0 | 0 |
20208 | 3 303 | 0 | 3 303 | 21 845 | 0 | 21 845 | 20 694 | 0 | 20 694 | 4 454 | 0 | 4 454 |
20209 | 4 111 | 770 | 4 881 | 267 575 | 25 374 | 292 949 | 266 660 | 25 171 | 291 831 | 5 026 | 973 | 5 999 |
30102 | 59 114 | 0 | 59 114 | 1 286 237 | 0 | 1 286 237 | 1 291 405 | 0 | 1 291 405 | 53 946 | 0 | 53 946 |
30110 | 3 512 | 753 | 4 265 | 508 387 | 205 501 | 713 888 | 506 413 | 205 842 | 712 255 | 5 486 | 412 | 5 898 |
30114 | 0 | 35 | 35 | 0 | 470 | 470 | 0 | 152 | 152 | 0 | 353 | 353 |
30202 | 1 130 | 0 | 1 130 | 10 | 0 | 10 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
30204 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 257 950 | 0 | 257 950 | 257 950 | 0 | 257 950 | 0 | 0 | 0 |
30233 | 798 | 0 | 798 | 19 408 | 0 | 19 408 | 19 657 | 0 | 19 657 | 549 | 0 | 549 |
30302 | 11 966 | 4 146 | 16 112 | 777 965 | 15 176 | 793 141 | 710 165 | 18 105 | 728 270 | 79 766 | 1 217 | 80 983 |
30402 | 0 | 0 | 0 | 20 026 | 0 | 20 026 | 20 024 | 0 | 20 024 | 2 | 0 | 2 |
31901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
32003 | 0 | 51 053 | 51 053 | 16 000 | 40 864 | 56 864 | 10 000 | 83 588 | 93 588 | 6 000 | 8 329 | 14 329 |
32004 | 24 000 | 0 | 24 000 | 44 000 | 124 799 | 168 799 | 34 000 | 69 067 | 103 067 | 34 000 | 55 732 | 89 732 |
32005 | 0 | 6 741 | 6 741 | 0 | 81 | 81 | 0 | 6 822 | 6 822 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
45203 | 49 100 | 0 | 49 100 | 52 000 | 0 | 52 000 | 49 100 | 0 | 49 100 | 52 000 | 0 | 52 000 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45205 | 1 600 | 0 | 1 600 | 6 505 | 0 | 6 505 | 1 500 | 0 | 1 500 | 6 605 | 0 | 6 605 |
45206 | 396 701 | 0 | 396 701 | 73 500 | 0 | 73 500 | 63 405 | 0 | 63 405 | 406 796 | 0 | 406 796 |
45207 | 220 050 | 0 | 220 050 | 20 000 | 0 | 20 000 | 4 315 | 0 | 4 315 | 235 735 | 0 | 235 735 |
45208 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45306 | 950 | 0 | 950 | 0 | 0 | 0 | 100 | 0 | 100 | 850 | 0 | 850 |
45307 | 180 | 0 | 180 | 0 | 0 | 0 | 10 | 0 | 10 | 170 | 0 | 170 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45407 | 9 677 | 0 | 9 677 | 0 | 0 | 0 | 633 | 0 | 633 | 9 044 | 0 | 9 044 |
45505 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 690 | 0 | 690 | 2 963 | 0 | 2 963 |
45506 | 7 958 | 0 | 7 958 | 8 | 0 | 8 | 519 | 0 | 519 | 7 447 | 0 | 7 447 |
45507 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 20 | 0 | 20 | 1 187 | 0 | 1 187 |
45812 | 45 151 | 0 | 45 151 | 0 | 0 | 0 | 0 | 0 | 0 | 45 151 | 0 | 45 151 |
45814 | 13 553 | 0 | 13 553 | 280 | 0 | 280 | 0 | 0 | 0 | 13 833 | 0 | 13 833 |
45815 | 779 | 0 | 779 | 16 | 0 | 16 | 5 | 0 | 5 | 790 | 0 | 790 |
45912 | 2 193 | 0 | 2 193 | 623 | 0 | 623 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
45914 | 600 | 0 | 600 | 618 | 0 | 618 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
45915 | 48 | 0 | 48 | 40 | 0 | 40 | 0 | 0 | 0 | 88 | 0 | 88 |
47408 | 0 | 0 | 0 | 648 340 | 651 883 | 1 300 223 | 648 340 | 651 883 | 1 300 223 | 0 | 0 | 0 |
47417 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 640 | 0 | 640 | 1 183 | 35 | 1 218 | 678 | 35 | 713 | 1 145 | 0 | 1 145 |
47427 | 7 423 | 2 | 7 425 | 8 809 | 8 | 8 817 | 7 424 | 2 | 7 426 | 8 808 | 8 | 8 816 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50708 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 59 | 59 |
52503 | 0 | 0 | 0 | 908 | 0 | 908 | 84 | 0 | 84 | 824 | 0 | 824 |
60202 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60302 | 994 | 0 | 994 | 123 | 0 | 123 | 190 | 0 | 190 | 927 | 0 | 927 |
60308 | 4 | 0 | 4 | 247 | 0 | 247 | 251 | 0 | 251 | 0 | 0 | 0 |
60310 | 2 228 | 0 | 2 228 | 182 | 0 | 182 | 1 | 0 | 1 | 2 409 | 0 | 2 409 |
60312 | 1 259 | 0 | 1 259 | 1 620 | 0 | 1 620 | 1 856 | 0 | 1 856 | 1 023 | 0 | 1 023 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
60347 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60401 | 135 787 | 0 | 135 787 | 12 | 0 | 12 | 6 | 0 | 6 | 135 793 | 0 | 135 793 |
60404 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60701 | 18 862 | 0 | 18 862 | 1 010 | 0 | 1 010 | 6 | 0 | 6 | 19 866 | 0 | 19 866 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 344 | 0 | 344 | 256 | 0 | 256 | 103 | 0 | 103 | 497 | 0 | 497 |
61008 | 813 | 0 | 813 | 424 | 0 | 424 | 708 | 0 | 708 | 529 | 0 | 529 |
61009 | 131 | 0 | 131 | 22 | 0 | 22 | 63 | 0 | 63 | 90 | 0 | 90 |
61010 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61011 | 53 135 | 0 | 53 135 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 49 897 | 0 | 49 897 |
61209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
61403 | 2 553 | 0 | 2 553 | 90 | 0 | 90 | 143 | 0 | 143 | 2 500 | 0 | 2 500 |
70606 | 57 956 | 0 | 57 956 | 27 075 | 0 | 27 075 | 102 | 0 | 102 | 84 929 | 0 | 84 929 |
70608 | 34 117 | 0 | 34 117 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 41 637 | 0 | 41 637 |
70611 | 1 414 | 0 | 1 414 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
Пассив | ||||||||||||
10208 | 101 028 | 0 | 101 028 | 0 | 0 | 0 | 27 457 | 0 | 27 457 | 128 485 | 0 | 128 485 |
10601 | 45 976 | 0 | 45 976 | 0 | 0 | 0 | 0 | 0 | 0 | 45 976 | 0 | 45 976 |
10701 | 8 054 | 0 | 8 054 | 0 | 0 | 0 | 511 | 0 | 511 | 8 565 | 0 | 8 565 |
10801 | 23 014 | 0 | 23 014 | 50 471 | 0 | 50 471 | 32 716 | 0 | 32 716 | 5 259 | 0 | 5 259 |
30222 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 236 | 0 | 16 236 | 16 236 | 0 | 16 236 | 0 | 0 | 0 |
30232 | 127 | 0 | 127 | 3 181 | 25 | 3 206 | 3 176 | 25 | 3 201 | 122 | 0 | 122 |
30301 | 11 966 | 4 146 | 16 112 | 710 165 | 18 105 | 728 270 | 777 965 | 15 176 | 793 141 | 79 766 | 1 217 | 80 983 |
31204 | 19 500 | 0 | 19 500 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
31206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 36 400 | 0 | 36 400 |
31302 | 23 900 | 0 | 23 900 | 80 400 | 0 | 80 400 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 134 700 | 0 | 134 700 | 197 200 | 0 | 197 200 | 62 500 | 0 | 62 500 |
31304 | 47 900 | 23 954 | 71 854 | 182 800 | 35 384 | 218 184 | 134 900 | 45 243 | 180 143 | 0 | 33 813 | 33 813 |
31305 | 0 | 22 471 | 22 471 | 0 | 23 573 | 23 573 | 0 | 23 021 | 23 021 | 0 | 21 919 | 21 919 |
40116 | 302 | 0 | 302 | 4 245 | 0 | 4 245 | 5 087 | 0 | 5 087 | 1 144 | 0 | 1 144 |
40302 | 2 628 | 0 | 2 628 | 4 288 | 0 | 4 288 | 2 986 | 0 | 2 986 | 1 326 | 0 | 1 326 |
40401 | 620 | 0 | 620 | 3 156 | 0 | 3 156 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
40402 | 111 | 0 | 111 | 17 558 | 0 | 17 558 | 17 525 | 0 | 17 525 | 78 | 0 | 78 |
40404 | 23 289 | 0 | 23 289 | 34 138 | 0 | 34 138 | 34 986 | 0 | 34 986 | 24 137 | 0 | 24 137 |
40502 | 3 714 | 0 | 3 714 | 2 349 | 0 | 2 349 | 1 560 | 0 | 1 560 | 2 925 | 0 | 2 925 |
40504 | 16 786 | 0 | 16 786 | 117 544 | 0 | 117 544 | 123 752 | 0 | 123 752 | 22 994 | 0 | 22 994 |
40602 | 4 783 | 0 | 4 783 | 26 963 | 0 | 26 963 | 26 347 | 0 | 26 347 | 4 167 | 0 | 4 167 |
40603 | 4 132 | 0 | 4 132 | 1 153 | 0 | 1 153 | 204 | 0 | 204 | 3 183 | 0 | 3 183 |
40701 | 449 | 0 | 449 | 1 292 | 0 | 1 292 | 1 058 | 0 | 1 058 | 215 | 0 | 215 |
40702 | 94 169 | 3 628 | 97 797 | 1 021 541 | 4 970 | 1 026 511 | 1 026 392 | 1 888 | 1 028 280 | 99 020 | 546 | 99 566 |
40703 | 32 891 | 14 | 32 905 | 61 207 | 1 | 61 208 | 54 362 | 1 | 54 363 | 26 046 | 14 | 26 060 |
40802 | 15 519 | 2 | 15 521 | 56 986 | 1 207 | 58 193 | 53 191 | 1 207 | 54 398 | 11 724 | 2 | 11 726 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 285 | 0 | 285 | 863 | 0 | 863 | 1 001 | 0 | 1 001 | 423 | 0 | 423 |
40817 | 8 999 | 27 | 9 026 | 14 910 | 2 | 14 912 | 16 733 | 1 | 16 734 | 10 822 | 26 | 10 848 |
40820 | 132 | 0 | 132 | 97 | 0 | 97 | 0 | 0 | 0 | 35 | 0 | 35 |
40905 | 15 | 0 | 15 | 159 | 0 | 159 | 162 | 0 | 162 | 18 | 0 | 18 |
40906 | 900 | 0 | 900 | 20 195 | 0 | 20 195 | 20 063 | 0 | 20 063 | 768 | 0 | 768 |
40909 | 2 | 0 | 2 | 16 | 31 | 47 | 18 | 40 | 58 | 4 | 9 | 13 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 2 576 | 0 | 2 576 | 64 998 | 0 | 64 998 | 65 041 | 0 | 65 041 | 2 619 | 0 | 2 619 |
40912 | 0 | 0 | 0 | 63 | 63 | 126 | 63 | 63 | 126 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 105 | 14 | 119 | 105 | 14 | 119 | 0 | 3 | 3 |
42104 | 1 031 | 2 247 | 3 278 | 900 | 118 | 1 018 | 0 | 63 | 63 | 131 | 2 192 | 2 323 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 15 010 | 0 | 15 010 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 35 500 | 0 | 35 500 | 6 500 | 0 | 6 500 | 25 000 | 0 | 25 000 | 54 000 | 0 | 54 000 |
42205 | 11 500 | 0 | 11 500 | 5 500 | 0 | 5 500 | 50 | 0 | 50 | 6 050 | 0 | 6 050 |
42206 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 8 248 | 333 | 8 581 | 27 361 | 72 | 27 433 | 31 832 | 71 | 31 903 | 12 719 | 332 | 13 051 |
42302 | 40 805 | 0 | 40 805 | 15 968 | 0 | 15 968 | 28 506 | 0 | 28 506 | 53 343 | 0 | 53 343 |
42303 | 88 788 | 9 204 | 97 992 | 42 569 | 1 340 | 43 909 | 3 133 | 2 079 | 5 212 | 49 352 | 9 943 | 59 295 |
42304 | 94 203 | 5 550 | 99 753 | 10 807 | 1 312 | 12 119 | 84 845 | 932 | 85 777 | 168 241 | 5 170 | 173 411 |
42305 | 33 868 | 4 434 | 38 302 | 19 525 | 677 | 20 202 | 12 744 | 497 | 13 241 | 27 087 | 4 254 | 31 341 |
42306 | 138 407 | 1 020 | 139 427 | 23 853 | 57 | 23 910 | 2 292 | 32 | 2 324 | 116 846 | 995 | 117 841 |
42307 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42309 | 61 | 0 | 61 | 3 | 0 | 3 | 4 | 0 | 4 | 62 | 0 | 62 |
42601 | 2 | 4 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 3 | 5 |
42604 | 0 | 238 | 238 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 233 | 233 |
42605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43801 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 4 341 | 0 | 4 341 | 1 563 | 0 | 1 563 | 2 054 | 0 | 2 054 | 4 832 | 0 | 4 832 |
45315 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45515 | 43 | 0 | 43 | 28 | 0 | 28 | 432 | 0 | 432 | 447 | 0 | 447 |
45818 | 13 888 | 0 | 13 888 | 2 | 0 | 2 | 0 | 0 | 0 | 13 886 | 0 | 13 886 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 650 159 | 650 095 | 1 300 254 | 650 159 | 650 095 | 1 300 254 | 0 | 0 | 0 |
47411 | 4 589 | 153 | 4 742 | 3 377 | 92 | 3 469 | 3 062 | 104 | 3 166 | 4 274 | 165 | 4 439 |
47416 | 260 | 0 | 260 | 876 | 0 | 876 | 630 | 0 | 630 | 14 | 0 | 14 |
47422 | 124 | 11 | 135 | 62 258 | 11 | 62 269 | 62 254 | 10 | 62 264 | 120 | 10 | 130 |
47425 | 126 | 0 | 126 | 342 | 0 | 342 | 357 | 0 | 357 | 141 | 0 | 141 |
47426 | 599 | 0 | 599 | 2 522 | 0 | 2 522 | 2 582 | 0 | 2 582 | 659 | 0 | 659 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60301 | 1 380 | 0 | 1 380 | 2 669 | 0 | 2 669 | 2 692 | 0 | 2 692 | 1 403 | 0 | 1 403 |
60305 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 176 | 0 | 176 | 584 | 0 | 584 | 504 | 0 | 504 |
60311 | 518 | 0 | 518 | 8 808 | 0 | 8 808 | 8 823 | 0 | 8 823 | 533 | 0 | 533 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 12 764 | 0 | 12 764 | 50 | 0 | 50 | 4 493 | 0 | 4 493 | 17 207 | 0 | 17 207 |
60324 | 3 924 | 0 | 3 924 | 3 814 | 0 | 3 814 | 5 | 0 | 5 | 115 | 0 | 115 |
60601 | 32 793 | 0 | 32 793 | 0 | 0 | 0 | 417 | 0 | 417 | 33 210 | 0 | 33 210 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 1 | 0 | 1 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 1 | 0 | 1 |
61304 | 65 | 0 | 65 | 11 | 0 | 11 | 10 | 0 | 10 | 64 | 0 | 64 |
70601 | 60 264 | 0 | 60 264 | 0 | 0 | 0 | 30 266 | 0 | 30 266 | 90 530 | 0 | 90 530 |
70603 | 34 091 | 0 | 34 091 | 0 | 0 | 0 | 7 522 | 0 | 7 522 | 41 613 | 0 | 41 613 |
70801 | 10 213 | 0 | 10 213 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 005 | 0 | 49 005 | 3 275 | 0 | 3 275 | 2 992 | 0 | 2 992 | 49 288 | 0 | 49 288 |
90902 | 4 369 | 0 | 4 369 | 5 325 | 0 | 5 325 | 2 962 | 0 | 2 962 | 6 732 | 0 | 6 732 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 107 000 | 0 | 107 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 107 000 | 0 | 107 000 |
91414 | 71 112 | 0 | 71 112 | 37 964 | 0 | 37 964 | 35 914 | 0 | 35 914 | 73 162 | 0 | 73 162 |
91417 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91501 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 5 799 | 0 | 5 799 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 7 376 | 0 | 7 376 |
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 | 1 377 183 | 0 | 1 377 183 | 144 690 | 0 | 144 690 | 154 141 | 0 | 154 141 | 1 367 732 | 0 | 1 367 732 |
Пассив | ||||||||||||
91312 | 1 339 086 | 0 | 1 339 086 | 120 279 | 0 | 120 279 | 111 321 | 0 | 111 321 | 1 330 128 | 0 | 1 330 128 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
91316 | 4 435 | 0 | 4 435 | 31 005 | 0 | 31 005 | 29 400 | 0 | 29 400 | 2 830 | 0 | 2 830 |
91317 | 23 105 | 0 | 23 105 | 2 857 | 0 | 2 857 | 3 909 | 0 | 3 909 | 24 157 | 0 | 24 157 |
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 | 298 142 | 0 | 298 142 | 61 453 | 0 | 61 453 | 67 726 | 0 | 67 726 | 304 415 | 0 | 304 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 680,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 680,0000 |
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