Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 54 319 | 1 471 | 55 790 | 930 841 | 11 342 | 942 183 | 935 973 | 10 808 | 946 781 | 49 187 | 2 005 | 51 192 |
20209 | 0 | 0 | 0 | 551 353 | 5 854 | 557 207 | 551 353 | 5 854 | 557 207 | 0 | 0 | 0 |
30102 | 60 179 | 0 | 60 179 | 2 542 775 | 0 | 2 542 775 | 2 575 237 | 0 | 2 575 237 | 27 717 | 0 | 27 717 |
30110 | 75 486 | 107 | 75 593 | 951 592 | 70 | 951 662 | 1 025 266 | 86 | 1 025 352 | 1 812 | 91 | 1 903 |
30114 | 0 | 1 029 | 1 029 | 0 | 28 371 | 28 371 | 0 | 28 133 | 28 133 | 0 | 1 267 | 1 267 |
30202 | 10 521 | 0 | 10 521 | 270 | 0 | 270 | 0 | 0 | 0 | 10 791 | 0 | 10 791 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 11 | 0 | 11 | 41 | 0 | 41 |
30221 | 0 | 0 | 0 | 40 034 | 0 | 40 034 | 40 034 | 0 | 40 034 | 0 | 0 | 0 |
30302 | 500 664 | 0 | 500 664 | 93 048 | 385 | 93 433 | 267 925 | 104 | 268 029 | 325 787 | 281 | 326 068 |
30306 | 533 900 | 0 | 533 900 | 39 000 | 0 | 39 000 | 228 500 | 0 | 228 500 | 344 400 | 0 | 344 400 |
30402 | 156 | 0 | 156 | 34 480 | 0 | 34 480 | 30 465 | 0 | 30 465 | 4 171 | 0 | 4 171 |
30404 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 30 465 | 0 | 30 465 | 30 465 | 0 | 30 465 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 733 | 0 | 27 733 | 27 733 | 0 | 27 733 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
32802 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 928 | 0 | 928 | 0 | 0 | 0 | 928 | 0 | 928 |
44907 | 6 960 | 0 | 6 960 | 7 777 | 0 | 7 777 | 0 | 0 | 0 | 14 737 | 0 | 14 737 |
45201 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
45203 | 93 172 | 0 | 93 172 | 148 000 | 0 | 148 000 | 116 172 | 0 | 116 172 | 125 000 | 0 | 125 000 |
45204 | 11 950 | 0 | 11 950 | 9 627 | 0 | 9 627 | 12 200 | 0 | 12 200 | 9 377 | 0 | 9 377 |
45205 | 49 724 | 0 | 49 724 | 17 571 | 0 | 17 571 | 32 029 | 0 | 32 029 | 35 266 | 0 | 35 266 |
45206 | 328 552 | 0 | 328 552 | 36 828 | 0 | 36 828 | 18 552 | 0 | 18 552 | 346 828 | 0 | 346 828 |
45207 | 107 358 | 0 | 107 358 | 21 000 | 0 | 21 000 | 1 220 | 0 | 1 220 | 127 138 | 0 | 127 138 |
45208 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
45406 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 598 | 0 | 598 | 18 782 | 0 | 18 782 |
45502 | 0 | 0 | 0 | 80 900 | 0 | 80 900 | 102 | 0 | 102 | 80 798 | 0 | 80 798 |
45503 | 41 600 | 0 | 41 600 | 0 | 0 | 0 | 0 | 0 | 0 | 41 600 | 0 | 41 600 |
45504 | 9 774 | 0 | 9 774 | 1 100 | 0 | 1 100 | 166 | 0 | 166 | 10 708 | 0 | 10 708 |
45505 | 134 983 | 0 | 134 983 | 4 045 | 0 | 4 045 | 662 | 0 | 662 | 138 366 | 0 | 138 366 |
45506 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45507 | 85 443 | 0 | 85 443 | 7 142 | 0 | 7 142 | 2 164 | 0 | 2 164 | 90 421 | 0 | 90 421 |
45812 | 4 483 | 0 | 4 483 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 30 983 | 0 | 30 983 |
47404 | 0 | 0 | 0 | 31 750 | 27 673 | 59 423 | 31 750 | 27 673 | 59 423 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 3 920 | 3 920 | 0 | 3 920 | 3 920 | 0 | 0 | 0 |
47423 | 0 | 522 | 522 | 110 648 | 644 | 111 292 | 110 287 | 1 084 | 111 371 | 361 | 82 | 443 |
47427 | 1 986 | 0 | 1 986 | 12 927 | 0 | 12 927 | 7 371 | 0 | 7 371 | 7 542 | 0 | 7 542 |
47502 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
50104 | 80 336 | 0 | 80 336 | 1 203 | 0 | 1 203 | 1 190 | 0 | 1 190 | 80 349 | 0 | 80 349 |
50121 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
50206 | 10 000 | 0 | 10 000 | 579 | 0 | 579 | 17 | 0 | 17 | 10 562 | 0 | 10 562 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
50905 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60304 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 185 | 0 | 185 | 160 | 0 | 160 | 25 | 0 | 25 |
60310 | 362 | 0 | 362 | 218 | 0 | 218 | 198 | 0 | 198 | 382 | 0 | 382 |
60312 | 4 694 | 0 | 4 694 | 11 795 | 0 | 11 795 | 12 137 | 0 | 12 137 | 4 352 | 0 | 4 352 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
60323 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60401 | 41 033 | 0 | 41 033 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 49 508 | 0 | 49 508 |
60701 | 37 | 0 | 37 | 463 | 0 | 463 | 463 | 0 | 463 | 37 | 0 | 37 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 135 | 0 | 135 | 259 | 0 | 259 | 29 | 0 | 29 | 365 | 0 | 365 |
61008 | 444 | 0 | 444 | 204 | 0 | 204 | 231 | 0 | 231 | 417 | 0 | 417 |
61009 | 136 | 0 | 136 | 77 | 0 | 77 | 86 | 0 | 86 | 127 | 0 | 127 |
61403 | 1 992 | 0 | 1 992 | 50 | 0 | 50 | 91 | 0 | 91 | 1 951 | 0 | 1 951 |
70501 | 35 684 | 0 | 35 684 | 3 814 | 0 | 3 814 | 35 684 | 0 | 35 684 | 3 814 | 0 | 3 814 |
70502 | 0 | 0 | 0 | 35 684 | 0 | 35 684 | 0 | 0 | 0 | 35 684 | 0 | 35 684 |
70606 | 0 | 0 | 0 | 37 813 | 0 | 37 813 | 96 | 0 | 96 | 37 717 | 0 | 37 717 |
70608 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 32 765 | 0 | 32 765 | 18 485 | 0 | 18 485 | 8 012 | 0 | 8 012 | 22 292 | 0 | 22 292 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10702 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 174 824 | 0 | 174 824 | 174 824 | 0 | 174 824 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 72 | 0 | 72 | 194 170 | 0 | 194 170 | 194 098 | 0 | 194 098 |
30126 | 38 | 0 | 38 | 5 | 0 | 5 | 4 | 0 | 4 | 37 | 0 | 37 |
30223 | 0 | 0 | 0 | 1 738 124 | 0 | 1 738 124 | 1 761 930 | 0 | 1 761 930 | 23 806 | 0 | 23 806 |
30301 | 500 664 | 0 | 500 664 | 267 925 | 104 | 268 029 | 93 048 | 385 | 93 433 | 325 787 | 281 | 326 068 |
30305 | 533 900 | 0 | 533 900 | 228 500 | 0 | 228 500 | 39 000 | 0 | 39 000 | 344 400 | 0 | 344 400 |
30410 | 2 | 0 | 2 | 185 | 0 | 185 | 225 | 0 | 225 | 42 | 0 | 42 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 360 000 | 0 | 360 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
40302 | 6 941 | 0 | 6 941 | 71 214 | 0 | 71 214 | 148 059 | 0 | 148 059 | 83 786 | 0 | 83 786 |
40402 | 1 257 | 0 | 1 257 | 247 | 0 | 247 | 2 046 | 0 | 2 046 | 3 056 | 0 | 3 056 |
40404 | 39 922 | 0 | 39 922 | 32 795 | 0 | 32 795 | 54 709 | 0 | 54 709 | 61 836 | 0 | 61 836 |
40502 | 63 | 0 | 63 | 1 068 | 0 | 1 068 | 1 022 | 0 | 1 022 | 17 | 0 | 17 |
40602 | 2 585 | 0 | 2 585 | 124 399 | 0 | 124 399 | 130 614 | 0 | 130 614 | 8 800 | 0 | 8 800 |
40603 | 29 720 | 0 | 29 720 | 32 401 | 0 | 32 401 | 24 898 | 0 | 24 898 | 22 217 | 0 | 22 217 |
40701 | 1 545 | 0 | 1 545 | 6 395 | 0 | 6 395 | 5 305 | 0 | 5 305 | 455 | 0 | 455 |
40702 | 487 324 | 5 | 487 329 | 2 214 925 | 23 750 | 2 238 675 | 2 095 778 | 23 750 | 2 119 528 | 368 177 | 5 | 368 182 |
40703 | 35 001 | 0 | 35 001 | 42 923 | 0 | 42 923 | 36 110 | 0 | 36 110 | 28 188 | 0 | 28 188 |
40802 | 38 168 | 0 | 38 168 | 198 508 | 0 | 198 508 | 190 472 | 0 | 190 472 | 30 132 | 0 | 30 132 |
40807 | 1 | 0 | 1 | 45 | 0 | 45 | 47 | 0 | 47 | 3 | 0 | 3 |
40817 | 6 655 | 0 | 6 655 | 26 062 | 0 | 26 062 | 24 936 | 0 | 24 936 | 5 529 | 0 | 5 529 |
40905 | 1 | 0 | 1 | 508 | 0 | 508 | 513 | 0 | 513 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 63 046 | 0 | 63 046 | 63 046 | 0 | 63 046 | 0 | 0 | 0 |
40909 | 0 | 34 | 34 | 0 | 448 | 448 | 0 | 414 | 414 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 51 069 | 0 | 51 069 | 51 306 | 0 | 51 306 | 264 | 0 | 264 |
40912 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 729 | 3 729 | 0 | 3 729 | 3 729 | 0 | 0 | 0 |
41903 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 2 528 | 48 | 2 576 | 1 694 | 565 | 2 259 | 1 967 | 567 | 2 534 | 2 801 | 50 | 2 851 |
42304 | 31 432 | 0 | 31 432 | 312 | 0 | 312 | 611 | 0 | 611 | 31 731 | 0 | 31 731 |
42305 | 2 493 | 0 | 2 493 | 526 | 0 | 526 | 6 | 0 | 6 | 1 973 | 0 | 1 973 |
42306 | 9 536 | 0 | 9 536 | 230 | 0 | 230 | 282 | 0 | 282 | 9 588 | 0 | 9 588 |
42309 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42601 | 50 | 1 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 1 | 49 |
45215 | 15 192 | 0 | 15 192 | 4 947 | 0 | 4 947 | 5 512 | 0 | 5 512 | 15 757 | 0 | 15 757 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45515 | 7 406 | 0 | 7 406 | 16 457 | 0 | 16 457 | 17 296 | 0 | 17 296 | 8 245 | 0 | 8 245 |
45818 | 4 483 | 0 | 4 483 | 3 500 | 0 | 3 500 | 6 600 | 0 | 6 600 | 7 583 | 0 | 7 583 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 24 037 | 0 | 24 037 | 27 927 | 0 | 27 927 | 3 890 | 0 | 3 890 |
47407 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
47411 | 215 | 0 | 215 | 16 | 0 | 16 | 255 | 0 | 255 | 454 | 0 | 454 |
47416 | 0 | 0 | 0 | 61 712 | 0 | 61 712 | 61 715 | 0 | 61 715 | 3 | 0 | 3 |
47422 | 37 | 0 | 37 | 58 | 49 | 107 | 24 | 49 | 73 | 3 | 0 | 3 |
47425 | 10 148 | 0 | 10 148 | 5 404 | 0 | 5 404 | 2 177 | 0 | 2 177 | 6 921 | 0 | 6 921 |
47426 | 75 | 0 | 75 | 152 | 0 | 152 | 162 | 0 | 162 | 85 | 0 | 85 |
47501 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 |
50213 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
50709 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
60301 | 344 | 0 | 344 | 5 267 | 0 | 5 267 | 5 204 | 0 | 5 204 | 281 | 0 | 281 |
60305 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 634 | 0 | 634 | 677 | 0 | 677 | 43 | 0 | 43 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 11 848 | 0 | 11 848 | 0 | 0 | 0 | 823 | 0 | 823 | 12 671 | 0 | 12 671 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
70301 | 119 194 | 0 | 119 194 | 119 194 | 0 | 119 194 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 133 282 | 0 | 133 282 | 132 205 | 0 | 132 205 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 42 918 | 0 | 42 918 | 42 918 | 0 | 42 918 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 | 0 | 3 | 32 119 | 0 | 32 119 | 235 | 0 | 235 | 31 887 | 0 | 31 887 |
90902 | 453 428 | 0 | 453 428 | 38 754 | 0 | 38 754 | 47 469 | 0 | 47 469 | 444 713 | 0 | 444 713 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 100 535 | 0 | 100 535 | 0 | 0 | 0 | 100 535 | 0 | 100 535 | 0 | 0 | 0 |
91305 | 41 830 | 0 | 41 830 | 0 | 0 | 0 | 41 830 | 0 | 41 830 | 0 | 0 | 0 |
91307 | 842 496 | 0 | 842 496 | 0 | 0 | 0 | 842 496 | 0 | 842 496 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 90 168 | 0 | 90 168 | 60 128 | 0 | 60 128 | 30 040 | 0 | 30 040 |
91414 | 0 | 0 | 0 | 45 330 | 0 | 45 330 | 9 732 | 0 | 9 732 | 35 598 | 0 | 35 598 |
91503 | 23 475 | 0 | 23 475 | 0 | 0 | 0 | 23 475 | 0 | 23 475 | 0 | 0 | 0 |
91604 | 6 057 | 0 | 6 057 | 1 200 | 0 | 1 200 | 5 551 | 0 | 5 551 | 1 706 | 0 | 1 706 |
91704 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 506 | 0 | 506 | 874 | 0 | 874 |
91802 | 747 | 0 | 747 | 0 | 0 | 0 | 19 | 0 | 19 | 728 | 0 | 728 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 395 423 | 0 | 395 423 | 1 588 753 | 0 | 1 588 753 | 673 271 | 0 | 673 271 | 1 310 905 | 0 | 1 310 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91302 | 32 895 | 0 | 32 895 | 32 895 | 0 | 32 895 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 326 341 | 0 | 326 341 | 326 341 | 0 | 326 341 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 9 875 | 0 | 9 875 | 107 677 | 0 | 107 677 | 97 802 | 0 | 97 802 |
91312 | 0 | 0 | 0 | 14 041 | 0 | 14 041 | 910 041 | 0 | 910 041 | 896 000 | 0 | 896 000 |
91315 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 35 497 | 0 | 35 497 | 40 346 | 0 | 40 346 | 4 849 | 0 | 4 849 |
91317 | 0 | 0 | 0 | 211 341 | 0 | 211 341 | 500 036 | 0 | 500 036 | 288 695 | 0 | 288 695 |
91401 | 30 087 | 0 | 30 087 | 30 087 | 0 | 30 087 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 736 | 0 | 736 | 24 295 | 0 | 24 295 | 23 559 | 0 | 23 559 |
99999 | 1 470 271 | 0 | 1 470 271 | 1 100 104 | 0 | 1 100 104 | 175 700 | 0 | 175 700 | 545 867 | 0 | 545 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 19,0000 | 0 | 0 | 30,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 161 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 905,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 331,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 | 0 | 0 | 130 336,0000 |
98070 | 0 | 0 | 31 650,0000 | 0 | 0 | 122 237,0000 | 0 | 0 | 122 237,0000 | 0 | 0 | 31 650,0000 |
Страница была полезной?