Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество "Акционерный коммерческий банк "КОР"
Регистрационный номер
2148
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 | 34 213 | 2 153 | 36 366 | 1 065 243 | 19 116 | 1 084 359 | 1 078 621 | 16 117 | 1 094 738 | 20 835 | 5 152 | 25 987 |
20209 | 0 | 0 | 0 | 342 207 | 14 023 | 356 230 | 342 207 | 14 023 | 356 230 | 0 | 0 | 0 |
30102 | 50 803 | 0 | 50 803 | 3 458 960 | 0 | 3 458 960 | 3 480 313 | 0 | 3 480 313 | 29 450 | 0 | 29 450 |
30110 | 132 749 | 217 | 132 966 | 1 033 046 | 48 | 1 033 094 | 1 132 725 | 61 | 1 132 786 | 33 070 | 204 | 33 274 |
30114 | 0 | 2 627 | 2 627 | 0 | 19 602 | 19 602 | 0 | 21 167 | 21 167 | 0 | 1 062 | 1 062 |
30202 | 11 997 | 0 | 11 997 | 341 | 0 | 341 | 0 | 0 | 0 | 12 338 | 0 | 12 338 |
30204 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 20 005 | 389 | 20 394 | 20 005 | 389 | 20 394 | 0 | 0 | 0 |
30302 | 173 007 | 4 899 | 177 906 | 90 415 | 1 302 | 91 717 | 53 408 | 1 105 | 54 513 | 210 014 | 5 096 | 215 110 |
30306 | 216 400 | 0 | 216 400 | 43 000 | 0 | 43 000 | 18 000 | 0 | 18 000 | 241 400 | 0 | 241 400 |
30402 | 10 | 0 | 10 | 19 758 | 0 | 19 758 | 19 752 | 0 | 19 752 | 16 | 0 | 16 |
30404 | 0 | 0 | 0 | 19 593 | 0 | 19 593 | 19 593 | 0 | 19 593 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 635 | 0 | 18 635 | 18 635 | 0 | 18 635 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 34 882 | 0 | 34 882 | 34 882 | 0 | 34 882 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
44907 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
45201 | 13 164 | 0 | 13 164 | 5 607 | 0 | 5 607 | 16 802 | 0 | 16 802 | 1 969 | 0 | 1 969 |
45203 | 95 000 | 0 | 95 000 | 125 500 | 0 | 125 500 | 153 500 | 0 | 153 500 | 67 000 | 0 | 67 000 |
45204 | 146 300 | 0 | 146 300 | 166 900 | 0 | 166 900 | 111 700 | 0 | 111 700 | 201 500 | 0 | 201 500 |
45205 | 10 314 | 0 | 10 314 | 5 950 | 0 | 5 950 | 1 501 | 0 | 1 501 | 14 763 | 0 | 14 763 |
45206 | 351 772 | 0 | 351 772 | 78 377 | 0 | 78 377 | 53 474 | 0 | 53 474 | 376 675 | 0 | 376 675 |
45207 | 29 800 | 0 | 29 800 | 10 500 | 0 | 10 500 | 550 | 0 | 550 | 39 750 | 0 | 39 750 |
45208 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 11 120 | 0 | 11 120 | 175 | 0 | 175 | 2 328 | 0 | 2 328 | 8 967 | 0 | 8 967 |
45407 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 0 | 0 | 0 | 9 070 | 0 | 9 070 |
45503 | 12 600 | 0 | 12 600 | 2 340 | 0 | 2 340 | 14 520 | 0 | 14 520 | 420 | 0 | 420 |
45504 | 332 | 0 | 332 | 100 | 0 | 100 | 70 | 0 | 70 | 362 | 0 | 362 |
45505 | 20 021 | 0 | 20 021 | 19 009 | 0 | 19 009 | 9 658 | 0 | 9 658 | 29 372 | 0 | 29 372 |
45506 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 420 | 0 | 420 | 9 650 | 0 | 9 650 |
45507 | 35 374 | 0 | 35 374 | 13 300 | 0 | 13 300 | 6 118 | 0 | 6 118 | 42 556 | 0 | 42 556 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 0 | 0 | 0 | 5 401 | 0 | 5 401 | 358 | 0 | 358 | 5 043 | 0 | 5 043 |
47404 | 0 | 0 | 0 | 18 800 | 18 116 | 36 916 | 18 800 | 18 116 | 36 916 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 781 | 1 330 | 2 111 | 781 | 1 330 | 2 111 | 0 | 0 | 0 |
47423 | 343 | 140 | 483 | 281 391 | 726 | 282 117 | 280 537 | 750 | 281 287 | 1 197 | 116 | 1 313 |
47427 | 1 794 | 0 | 1 794 | 3 347 | 0 | 3 347 | 2 295 | 0 | 2 295 | 2 846 | 0 | 2 846 |
47502 | 237 | 0 | 237 | 44 | 0 | 44 | 89 | 0 | 89 | 192 | 0 | 192 |
50104 | 81 274 | 0 | 81 274 | 33 884 | 0 | 33 884 | 34 449 | 0 | 34 449 | 80 709 | 0 | 80 709 |
50112 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
50206 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 0 | 0 | 0 | 7 753 | 0 | 7 753 |
50406 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
50905 | 23 | 0 | 23 | 9 | 0 | 9 | 10 | 0 | 10 | 22 | 0 | 22 |
60304 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 774 | 0 | 774 | 758 | 0 | 758 | 16 | 0 | 16 |
60310 | 697 | 0 | 697 | 153 | 0 | 153 | 246 | 0 | 246 | 604 | 0 | 604 |
60312 | 1 926 | 0 | 1 926 | 5 566 | 0 | 5 566 | 3 566 | 0 | 3 566 | 3 926 | 0 | 3 926 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 4 | 4 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 40 548 | 0 | 40 548 | 65 | 0 | 65 | 0 | 0 | 0 | 40 613 | 0 | 40 613 |
60701 | 417 | 0 | 417 | 67 | 0 | 67 | 64 | 0 | 64 | 420 | 0 | 420 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 232 | 0 | 232 | 74 | 0 | 74 | 64 | 0 | 64 | 242 | 0 | 242 |
61008 | 171 | 0 | 171 | 246 | 0 | 246 | 171 | 0 | 171 | 246 | 0 | 246 |
61009 | 46 | 0 | 46 | 22 | 0 | 22 | 39 | 0 | 39 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 6 102 | 0 | 6 102 | 6 102 | 0 | 6 102 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 34 931 | 0 | 34 931 | 34 931 | 0 | 34 931 | 0 | 0 | 0 |
61403 | 3 483 | 0 | 3 483 | 73 | 0 | 73 | 631 | 0 | 631 | 2 925 | 0 | 2 925 |
61406 | 382 | 0 | 382 | 261 | 0 | 261 | 643 | 0 | 643 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70202 | 44 | 0 | 44 | 59 | 0 | 59 | 103 | 0 | 103 | 0 | 0 | 0 |
70203 | 224 | 0 | 224 | 122 | 0 | 122 | 346 | 0 | 346 | 0 | 0 | 0 |
70204 | 58 | 0 | 58 | 58 | 0 | 58 | 116 | 0 | 116 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
70206 | 5 048 | 0 | 5 048 | 5 203 | 0 | 5 203 | 10 251 | 0 | 10 251 | 0 | 0 | 0 |
70209 | 62 419 | 0 | 62 419 | 54 228 | 0 | 54 228 | 116 647 | 0 | 116 647 | 0 | 0 | 0 |
70501 | 5 603 | 0 | 5 603 | 4 316 | 0 | 4 316 | 3 185 | 0 | 3 185 | 6 734 | 0 | 6 734 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 32 765 | 0 | 32 765 | 0 | 0 | 0 | 0 | 0 | 0 | 32 765 | 0 | 32 765 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10702 | 4 349 | 0 | 4 349 | 102 | 0 | 102 | 2 | 0 | 2 | 4 249 | 0 | 4 249 |
10703 | 174 824 | 0 | 174 824 | 0 | 0 | 0 | 0 | 0 | 0 | 174 824 | 0 | 174 824 |
30126 | 5 | 0 | 5 | 2 | 0 | 2 | 44 | 0 | 44 | 47 | 0 | 47 |
30223 | 38 635 | 0 | 38 635 | 2 950 560 | 0 | 2 950 560 | 2 941 275 | 0 | 2 941 275 | 29 350 | 0 | 29 350 |
30301 | 173 007 | 4 899 | 177 906 | 53 408 | 1 105 | 54 513 | 90 415 | 1 302 | 91 717 | 210 014 | 5 096 | 215 110 |
30305 | 216 400 | 0 | 216 400 | 18 000 | 0 | 18 000 | 43 000 | 0 | 43 000 | 241 400 | 0 | 241 400 |
30408 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 700 | 0 | 2 700 | 300 | 0 | 300 |
32801 | 19 | 0 | 19 | 173 | 0 | 173 | 211 | 0 | 211 | 57 | 0 | 57 |
40116 | 12 769 | 0 | 12 769 | 301 644 | 0 | 301 644 | 290 213 | 0 | 290 213 | 1 338 | 0 | 1 338 |
40206 | 46 | 0 | 46 | 2 114 | 0 | 2 114 | 2 300 | 0 | 2 300 | 232 | 0 | 232 |
40302 | 53 430 | 0 | 53 430 | 266 365 | 0 | 266 365 | 279 542 | 0 | 279 542 | 66 607 | 0 | 66 607 |
40402 | 4 569 | 0 | 4 569 | 9 099 | 0 | 9 099 | 8 813 | 0 | 8 813 | 4 283 | 0 | 4 283 |
40404 | 68 227 | 0 | 68 227 | 156 360 | 0 | 156 360 | 137 718 | 0 | 137 718 | 49 585 | 0 | 49 585 |
40502 | 500 | 0 | 500 | 1 831 | 0 | 1 831 | 1 365 | 0 | 1 365 | 34 | 0 | 34 |
40602 | 29 683 | 0 | 29 683 | 162 424 | 0 | 162 424 | 159 646 | 0 | 159 646 | 26 905 | 0 | 26 905 |
40603 | 6 997 | 0 | 6 997 | 10 424 | 0 | 10 424 | 28 191 | 0 | 28 191 | 24 764 | 0 | 24 764 |
40701 | 729 | 0 | 729 | 65 173 | 0 | 65 173 | 111 770 | 0 | 111 770 | 47 326 | 0 | 47 326 |
40702 | 344 071 | 5 | 344 076 | 3 329 668 | 17 599 | 3 347 267 | 3 265 644 | 17 599 | 3 283 243 | 280 047 | 5 | 280 052 |
40703 | 62 188 | 0 | 62 188 | 82 317 | 414 | 82 731 | 74 435 | 414 | 74 849 | 54 306 | 0 | 54 306 |
40802 | 15 676 | 0 | 15 676 | 212 012 | 0 | 212 012 | 214 005 | 0 | 214 005 | 17 669 | 0 | 17 669 |
40817 | 8 243 | 0 | 8 243 | 81 433 | 0 | 81 433 | 83 735 | 0 | 83 735 | 10 545 | 0 | 10 545 |
40905 | 0 | 0 | 0 | 398 | 0 | 398 | 399 | 0 | 399 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 57 636 | 0 | 57 636 | 57 636 | 0 | 57 636 | 0 | 0 | 0 |
40909 | 0 | 52 | 52 | 0 | 493 | 493 | 0 | 451 | 451 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 368 | 0 | 368 | 31 135 | 0 | 31 135 | 31 857 | 0 | 31 857 | 1 090 | 0 | 1 090 |
40912 | 0 | 0 | 0 | 2 | 471 | 473 | 2 | 471 | 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 235 | 1 235 | 0 | 1 235 | 1 235 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 285 | 196 | 3 481 | 5 632 | 855 | 6 487 | 5 370 | 749 | 6 119 | 3 023 | 90 | 3 113 |
42304 | 1 461 | 0 | 1 461 | 990 | 0 | 990 | 887 | 0 | 887 | 1 358 | 0 | 1 358 |
42305 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
42306 | 14 158 | 0 | 14 158 | 460 | 0 | 460 | 93 | 0 | 93 | 13 791 | 0 | 13 791 |
42309 | 3 542 | 0 | 3 542 | 3 483 | 0 | 3 483 | 1 | 0 | 1 | 60 | 0 | 60 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
45215 | 39 836 | 0 | 39 836 | 28 447 | 0 | 28 447 | 19 290 | 0 | 19 290 | 30 679 | 0 | 30 679 |
45315 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
45415 | 370 | 0 | 370 | 23 | 0 | 23 | 0 | 0 | 0 | 347 | 0 | 347 |
45515 | 5 230 | 0 | 5 230 | 4 552 | 0 | 4 552 | 3 839 | 0 | 3 839 | 4 517 | 0 | 4 517 |
45818 | 0 | 0 | 0 | 358 | 0 | 358 | 5 401 | 0 | 5 401 | 5 043 | 0 | 5 043 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 212 | 710 | 18 922 | 18 212 | 710 | 18 922 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 329 | 781 | 2 110 | 1 329 | 781 | 2 110 | 0 | 0 | 0 |
47411 | 187 | 0 | 187 | 38 | 0 | 38 | 38 | 0 | 38 | 187 | 0 | 187 |
47416 | 52 | 0 | 52 | 6 932 | 0 | 6 932 | 6 882 | 0 | 6 882 | 2 | 0 | 2 |
47422 | 3 | 0 | 3 | 38 | 143 | 181 | 38 | 143 | 181 | 3 | 0 | 3 |
47425 | 481 | 0 | 481 | 23 290 | 0 | 23 290 | 23 545 | 0 | 23 545 | 736 | 0 | 736 |
47426 | 50 | 0 | 50 | 51 | 0 | 51 | 6 | 0 | 6 | 5 | 0 | 5 |
47501 | 1 775 | 0 | 1 775 | 2 123 | 0 | 2 123 | 3 137 | 0 | 3 137 | 2 789 | 0 | 2 789 |
50111 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50213 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
50405 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
50709 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
60301 | 120 | 0 | 120 | 2 282 | 0 | 2 282 | 2 437 | 0 | 2 437 | 275 | 0 | 275 |
60303 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 168 | 0 | 168 | 164 | 0 | 164 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60601 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 223 | 0 | 223 | 12 304 | 0 | 12 304 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61306 | 377 | 0 | 377 | 607 | 0 | 607 | 230 | 0 | 230 | 0 | 0 | 0 |
70101 | 23 284 | 0 | 23 284 | 32 487 | 0 | 32 487 | 9 203 | 0 | 9 203 | 0 | 0 | 0 |
70102 | 1 347 | 0 | 1 347 | 1 937 | 0 | 1 937 | 590 | 0 | 590 | 0 | 0 | 0 |
70103 | 52 | 0 | 52 | 702 | 0 | 702 | 650 | 0 | 650 | 0 | 0 | 0 |
70107 | 80 156 | 0 | 80 156 | 139 158 | 0 | 139 158 | 59 002 | 0 | 59 002 | 0 | 0 | 0 |
70301 | 13 514 | 0 | 13 514 | 128 109 | 0 | 128 109 | 174 283 | 0 | 174 283 | 59 688 | 0 | 59 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 42 | 0 | 42 | 354 | 0 | 354 | 360 | 0 | 360 | 36 | 0 | 36 |
90902 | 833 218 | 0 | 833 218 | 41 407 | 0 | 41 407 | 13 096 | 0 | 13 096 | 861 529 | 0 | 861 529 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 94 378 | 0 | 94 378 | 13 300 | 0 | 13 300 | 6 110 | 0 | 6 110 | 101 568 | 0 | 101 568 |
91305 | 128 536 | 0 | 128 536 | 58 | 0 | 58 | 36 893 | 0 | 36 893 | 91 701 | 0 | 91 701 |
91307 | 872 741 | 0 | 872 741 | 91 704 | 0 | 91 704 | 85 002 | 0 | 85 002 | 879 443 | 0 | 879 443 |
91501 | 423 | 0 | 423 | 0 | 0 | 0 | 250 | 0 | 250 | 173 | 0 | 173 |
91503 | 23 475 | 0 | 23 475 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 25 614 | 0 | 25 614 |
91604 | 6 272 | 0 | 6 272 | 4 896 | 0 | 4 896 | 4 868 | 0 | 4 868 | 6 300 | 0 | 6 300 |
91704 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91802 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 203 408 | 0 | 203 408 | 317 297 | 0 | 317 297 | 285 555 | 0 | 285 555 | 235 150 | 0 | 235 150 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91309 | 196 808 | 0 | 196 808 | 259 711 | 0 | 259 711 | 291 953 | 0 | 291 953 | 229 050 | 0 | 229 050 |
91404 | 6 600 | 0 | 6 600 | 500 | 0 | 500 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
99999 | 1 960 658 | 0 | 1 960 658 | 146 578 | 0 | 146 578 | 153 857 | 0 | 153 857 | 1 967 937 | 0 | 1 967 937 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 152 793,0000 | 0 | 0 | 33 737,0000 | 0 | 0 | 34 365,0000 | 0 | 0 | 152 165,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 121 179,0000 | 0 | 0 | 68 107,0000 | 0 | 0 | 67 485,0000 | 0 | 0 | 120 557,0000 |
98070 | 0 | 0 | 31 650,0000 | 0 | 0 | 9 785,0000 | 0 | 0 | 9 785,0000 | 0 | 0 | 31 650,0000 |
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