Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 23 790 | 1 538 | 25 328 | 1 548 677 | 11 690 | 1 560 367 | 1 518 148 | 11 757 | 1 529 905 | 54 319 | 1 471 | 55 790 |
20209 | 0 | 0 | 0 | 522 270 | 9 140 | 531 410 | 522 270 | 9 140 | 531 410 | 0 | 0 | 0 |
30102 | 13 806 | 0 | 13 806 | 4 259 907 | 0 | 4 259 907 | 4 213 534 | 0 | 4 213 534 | 60 179 | 0 | 60 179 |
30110 | 38 805 | 234 | 39 039 | 1 465 767 | 55 | 1 465 822 | 1 429 086 | 182 | 1 429 268 | 75 486 | 107 | 75 593 |
30114 | 0 | 2 305 | 2 305 | 0 | 11 278 | 11 278 | 0 | 12 554 | 12 554 | 0 | 1 029 | 1 029 |
30202 | 10 867 | 0 | 10 867 | 0 | 0 | 0 | 346 | 0 | 346 | 10 521 | 0 | 10 521 |
30204 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
30221 | 0 | 0 | 0 | 40 076 | 372 | 40 448 | 40 076 | 372 | 40 448 | 0 | 0 | 0 |
30302 | 447 925 | 6 402 | 454 327 | 121 967 | 561 | 122 528 | 69 228 | 6 963 | 76 191 | 500 664 | 0 | 500 664 |
30306 | 468 400 | 0 | 468 400 | 79 000 | 0 | 79 000 | 13 500 | 0 | 13 500 | 533 900 | 0 | 533 900 |
30402 | 65 | 0 | 65 | 11 575 | 0 | 11 575 | 11 484 | 0 | 11 484 | 156 | 0 | 156 |
30404 | 0 | 0 | 0 | 8 577 | 0 | 8 577 | 8 577 | 0 | 8 577 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 238 | 0 | 11 238 | 11 238 | 0 | 11 238 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 75 | 0 | 75 | 40 | 0 | 40 | 35 | 0 | 35 |
44907 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
45201 | 2 725 | 0 | 2 725 | 5 020 | 0 | 5 020 | 7 745 | 0 | 7 745 | 0 | 0 | 0 |
45203 | 82 000 | 0 | 82 000 | 187 850 | 0 | 187 850 | 176 678 | 0 | 176 678 | 93 172 | 0 | 93 172 |
45204 | 92 519 | 0 | 92 519 | 65 790 | 0 | 65 790 | 146 359 | 0 | 146 359 | 11 950 | 0 | 11 950 |
45205 | 49 755 | 0 | 49 755 | 10 920 | 0 | 10 920 | 10 951 | 0 | 10 951 | 49 724 | 0 | 49 724 |
45206 | 325 096 | 0 | 325 096 | 82 500 | 0 | 82 500 | 79 044 | 0 | 79 044 | 328 552 | 0 | 328 552 |
45207 | 75 500 | 0 | 75 500 | 33 458 | 0 | 33 458 | 1 600 | 0 | 1 600 | 107 358 | 0 | 107 358 |
45208 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 320 | 0 | 5 320 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
45401 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45406 | 17 479 | 0 | 17 479 | 2 500 | 0 | 2 500 | 599 | 0 | 599 | 19 380 | 0 | 19 380 |
45502 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
45503 | 40 000 | 0 | 40 000 | 2 070 | 0 | 2 070 | 470 | 0 | 470 | 41 600 | 0 | 41 600 |
45504 | 13 956 | 0 | 13 956 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 9 774 | 0 | 9 774 |
45505 | 123 728 | 0 | 123 728 | 20 197 | 0 | 20 197 | 8 942 | 0 | 8 942 | 134 983 | 0 | 134 983 |
45506 | 8 062 | 0 | 8 062 | 16 000 | 0 | 16 000 | 62 | 0 | 62 | 24 000 | 0 | 24 000 |
45507 | 66 745 | 0 | 66 745 | 40 225 | 0 | 40 225 | 21 527 | 0 | 21 527 | 85 443 | 0 | 85 443 |
45812 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
47404 | 0 | 0 | 0 | 11 330 | 11 236 | 22 566 | 11 330 | 11 236 | 22 566 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 230 | 1 230 | 0 | 1 230 | 1 230 | 0 | 0 | 0 |
47423 | 4 501 | 0 | 4 501 | 380 045 | 742 | 380 787 | 384 546 | 220 | 384 766 | 0 | 522 | 522 |
47427 | 1 857 | 0 | 1 857 | 2 632 | 0 | 2 632 | 2 503 | 0 | 2 503 | 1 986 | 0 | 1 986 |
47502 | 273 | 0 | 273 | 143 | 0 | 143 | 161 | 0 | 161 | 255 | 0 | 255 |
50104 | 80 092 | 0 | 80 092 | 244 | 0 | 244 | 0 | 0 | 0 | 80 336 | 0 | 80 336 |
50206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
50905 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60304 | 119 | 0 | 119 | 102 | 0 | 102 | 203 | 0 | 203 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60310 | 494 | 0 | 494 | 293 | 0 | 293 | 425 | 0 | 425 | 362 | 0 | 362 |
60312 | 4 465 | 0 | 4 465 | 5 893 | 0 | 5 893 | 5 664 | 0 | 5 664 | 4 694 | 0 | 4 694 |
60314 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
60323 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60401 | 39 651 | 0 | 39 651 | 1 470 | 0 | 1 470 | 88 | 0 | 88 | 41 033 | 0 | 41 033 |
60701 | 37 | 0 | 37 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 37 | 0 | 37 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 160 | 0 | 160 | 23 | 0 | 23 | 48 | 0 | 48 | 135 | 0 | 135 |
61008 | 468 | 0 | 468 | 250 | 0 | 250 | 274 | 0 | 274 | 444 | 0 | 444 |
61009 | 309 | 0 | 309 | 73 | 0 | 73 | 246 | 0 | 246 | 136 | 0 | 136 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 21 609 | 0 | 21 609 | 21 609 | 0 | 21 609 | 0 | 0 | 0 |
61403 | 2 586 | 0 | 2 586 | 120 | 0 | 120 | 714 | 0 | 714 | 1 992 | 0 | 1 992 |
61406 | 724 | 0 | 724 | 401 | 0 | 401 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
70202 | 33 | 0 | 33 | 62 | 0 | 62 | 95 | 0 | 95 | 0 | 0 | 0 |
70203 | 160 | 0 | 160 | 150 | 0 | 150 | 310 | 0 | 310 | 0 | 0 | 0 |
70204 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 |
70205 | 9 | 0 | 9 | 1 125 | 0 | 1 125 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
70206 | 7 754 | 0 | 7 754 | 4 951 | 0 | 4 951 | 12 705 | 0 | 12 705 | 0 | 0 | 0 |
70208 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 151 933 | 0 | 151 933 | 25 927 | 0 | 25 927 | 177 860 | 0 | 177 860 | 0 | 0 | 0 |
70501 | 31 870 | 0 | 31 870 | 15 035 | 0 | 15 035 | 11 221 | 0 | 11 221 | 35 684 | 0 | 35 684 |
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 | 2 164 | 0 | 2 164 | 720 | 0 | 720 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
10703 | 174 824 | 0 | 174 824 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 174 824 | 0 | 174 824 |
30126 | 236 | 0 | 236 | 204 | 0 | 204 | 6 | 0 | 6 | 38 | 0 | 38 |
30223 | 12 408 | 0 | 12 408 | 3 211 126 | 0 | 3 211 126 | 3 198 718 | 0 | 3 198 718 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
30301 | 447 925 | 6 402 | 454 327 | 69 228 | 6 963 | 76 191 | 121 967 | 561 | 122 528 | 500 664 | 0 | 500 664 |
30305 | 468 400 | 0 | 468 400 | 13 500 | 0 | 13 500 | 79 000 | 0 | 79 000 | 533 900 | 0 | 533 900 |
30410 | 1 | 0 | 1 | 112 | 0 | 112 | 113 | 0 | 113 | 2 | 0 | 2 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
40116 | 10 144 | 0 | 10 144 | 425 877 | 0 | 425 877 | 415 733 | 0 | 415 733 | 0 | 0 | 0 |
40302 | 55 657 | 0 | 55 657 | 100 618 | 0 | 100 618 | 51 902 | 0 | 51 902 | 6 941 | 0 | 6 941 |
40402 | 2 539 | 0 | 2 539 | 8 005 | 0 | 8 005 | 6 723 | 0 | 6 723 | 1 257 | 0 | 1 257 |
40404 | 52 640 | 0 | 52 640 | 74 776 | 0 | 74 776 | 62 058 | 0 | 62 058 | 39 922 | 0 | 39 922 |
40502 | 72 | 0 | 72 | 4 926 | 0 | 4 926 | 4 917 | 0 | 4 917 | 63 | 0 | 63 |
40602 | 9 650 | 0 | 9 650 | 148 245 | 0 | 148 245 | 141 180 | 0 | 141 180 | 2 585 | 0 | 2 585 |
40603 | 8 738 | 2 371 | 11 109 | 23 617 | 2 429 | 26 046 | 44 599 | 58 | 44 657 | 29 720 | 0 | 29 720 |
40701 | 2 983 | 0 | 2 983 | 392 388 | 0 | 392 388 | 390 950 | 0 | 390 950 | 1 545 | 0 | 1 545 |
40702 | 419 183 | 5 | 419 188 | 4 505 834 | 10 117 | 4 515 951 | 4 573 975 | 10 117 | 4 584 092 | 487 324 | 5 | 487 329 |
40703 | 35 625 | 0 | 35 625 | 90 411 | 27 | 90 438 | 89 787 | 27 | 89 814 | 35 001 | 0 | 35 001 |
40802 | 28 228 | 0 | 28 228 | 304 878 | 1 374 | 306 252 | 314 818 | 1 374 | 316 192 | 38 168 | 0 | 38 168 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 850 | 0 | 13 850 | 111 574 | 0 | 111 574 | 104 379 | 0 | 104 379 | 6 655 | 0 | 6 655 |
40905 | 1 | 0 | 1 | 652 | 0 | 652 | 652 | 0 | 652 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 59 033 | 0 | 59 033 | 59 033 | 0 | 59 033 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 0 | 428 | 428 | 0 | 438 | 438 | 0 | 34 | 34 |
40910 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 1 525 | 0 | 1 525 | 79 293 | 0 | 79 293 | 77 795 | 0 | 77 795 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 797 | 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 188 500 | 0 | 188 500 | 205 500 | 0 | 205 500 | 17 000 | 0 | 17 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 422 | 84 | 4 506 | 5 712 | 204 | 5 916 | 3 818 | 168 | 3 986 | 2 528 | 48 | 2 576 |
42304 | 2 205 | 0 | 2 205 | 1 810 | 0 | 1 810 | 31 037 | 0 | 31 037 | 31 432 | 0 | 31 432 |
42305 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 2 493 | 0 | 2 493 |
42306 | 7 627 | 0 | 7 627 | 885 | 0 | 885 | 2 794 | 0 | 2 794 | 9 536 | 0 | 9 536 |
42309 | 60 | 0 | 60 | 0 | 0 | 0 | 41 | 0 | 41 | 101 | 0 | 101 |
42601 | 1 781 | 1 | 1 782 | 1 732 | 0 | 1 732 | 1 | 0 | 1 | 50 | 1 | 51 |
45215 | 14 792 | 0 | 14 792 | 6 864 | 0 | 6 864 | 7 264 | 0 | 7 264 | 15 192 | 0 | 15 192 |
45315 | 0 | 0 | 0 | 400 | 0 | 400 | 420 | 0 | 420 | 20 | 0 | 20 |
45415 | 111 | 0 | 111 | 433 | 0 | 433 | 452 | 0 | 452 | 130 | 0 | 130 |
45515 | 6 778 | 0 | 6 778 | 3 489 | 0 | 3 489 | 4 117 | 0 | 4 117 | 7 406 | 0 | 7 406 |
45818 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 137 | 3 891 | 18 028 | 14 137 | 3 891 | 18 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 203 | 27 | 1 230 | 1 203 | 27 | 1 230 | 0 | 0 | 0 |
47411 | 232 | 0 | 232 | 105 | 0 | 105 | 88 | 0 | 88 | 215 | 0 | 215 |
47416 | 308 | 0 | 308 | 21 888 | 0 | 21 888 | 21 580 | 0 | 21 580 | 0 | 0 | 0 |
47422 | 4 | 42 | 46 | 140 | 484 | 624 | 173 | 442 | 615 | 37 | 0 | 37 |
47425 | 8 671 | 0 | 8 671 | 5 831 | 0 | 5 831 | 7 308 | 0 | 7 308 | 10 148 | 0 | 10 148 |
47426 | 41 | 0 | 41 | 84 | 0 | 84 | 118 | 0 | 118 | 75 | 0 | 75 |
47501 | 1 857 | 0 | 1 857 | 2 828 | 0 | 2 828 | 2 957 | 0 | 2 957 | 1 986 | 0 | 1 986 |
50111 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
50213 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 148 | 0 | 148 | 5 154 | 0 | 5 154 | 5 350 | 0 | 5 350 | 344 | 0 | 344 |
60303 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 11 661 | 0 | 11 661 | 88 | 0 | 88 | 275 | 0 | 275 | 11 848 | 0 | 11 848 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61201 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61306 | 724 | 0 | 724 | 1 104 | 0 | 1 104 | 380 | 0 | 380 | 0 | 0 | 0 |
70101 | 21 764 | 0 | 21 764 | 33 142 | 0 | 33 142 | 11 378 | 0 | 11 378 | 0 | 0 | 0 |
70102 | 1 301 | 0 | 1 301 | 1 545 | 0 | 1 545 | 244 | 0 | 244 | 0 | 0 | 0 |
70103 | 158 | 0 | 158 | 1 331 | 0 | 1 331 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
70107 | 148 745 | 0 | 148 745 | 172 936 | 0 | 172 936 | 24 191 | 0 | 24 191 | 0 | 0 | 0 |
70301 | 102 807 | 0 | 102 807 | 210 914 | 0 | 210 914 | 227 301 | 0 | 227 301 | 119 194 | 0 | 119 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 | 0 | 3 | 261 | 0 | 261 | 261 | 0 | 261 | 3 | 0 | 3 |
90902 | 469 968 | 0 | 469 968 | 25 562 | 0 | 25 562 | 42 102 | 0 | 42 102 | 453 428 | 0 | 453 428 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 81 855 | 0 | 81 855 | 40 225 | 0 | 40 225 | 21 545 | 0 | 21 545 | 100 535 | 0 | 100 535 |
91305 | 55 976 | 0 | 55 976 | 408 | 0 | 408 | 14 554 | 0 | 14 554 | 41 830 | 0 | 41 830 |
91307 | 893 853 | 0 | 893 853 | 139 256 | 0 | 139 256 | 190 613 | 0 | 190 613 | 842 496 | 0 | 842 496 |
91503 | 23 475 | 0 | 23 475 | 22 682 | 0 | 22 682 | 22 682 | 0 | 22 682 | 23 475 | 0 | 23 475 |
91604 | 6 184 | 0 | 6 184 | 5 551 | 0 | 5 551 | 5 678 | 0 | 5 678 | 6 057 | 0 | 6 057 |
91704 | 506 | 0 | 506 | 874 | 0 | 874 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
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 | 458 369 | 0 | 458 369 | 400 631 | 0 | 400 631 | 463 577 | 0 | 463 577 | 395 423 | 0 | 395 423 |
Пассив | ||||||||||||
91302 | 8 975 | 0 | 8 975 | 10 380 | 0 | 10 380 | 34 300 | 0 | 34 300 | 32 895 | 0 | 32 895 |
91309 | 443 294 | 0 | 443 294 | 423 157 | 0 | 423 157 | 306 204 | 0 | 306 204 | 326 341 | 0 | 326 341 |
91401 | 0 | 0 | 0 | 30 040 | 0 | 30 040 | 60 127 | 0 | 60 127 | 30 087 | 0 | 30 087 |
91404 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
99999 | 1 532 888 | 0 | 1 532 888 | 297 444 | 0 | 297 444 | 234 827 | 0 | 234 827 | 1 470 271 | 0 | 1 470 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 44,0000 | 0 | 0 | 20,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 161 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 905,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 311,0000 | 0 | 0 | 14,0000 | 0 | 0 | 34,0000 | 0 | 0 | 130 331,0000 |
98070 | 0 | 0 | 31 650,0000 | 0 | 0 | 91 888,0000 | 0 | 0 | 91 888,0000 | 0 | 0 | 31 650,0000 |
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