Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 56 205 | 19 574 | 75 779 | 1 066 501 | 160 548 | 1 227 049 | 1 061 038 | 159 900 | 1 220 938 | 61 668 | 20 222 | 81 890 |
20209 | 0 | 0 | 0 | 582 204 | 129 889 | 712 093 | 582 204 | 129 889 | 712 093 | 0 | 0 | 0 |
30102 | 21 396 | 0 | 21 396 | 4 207 647 | 0 | 4 207 647 | 4 201 473 | 0 | 4 201 473 | 27 570 | 0 | 27 570 |
30110 | 56 880 | 1 779 | 58 659 | 1 042 941 | 1 780 | 1 044 721 | 1 066 899 | 1 250 | 1 068 149 | 32 922 | 2 309 | 35 231 |
30114 | 788 | 11 944 | 12 732 | 201 | 16 590 | 16 791 | 448 | 19 514 | 19 962 | 541 | 9 020 | 9 561 |
30202 | 12 146 | 0 | 12 146 | 238 | 0 | 238 | 0 | 0 | 0 | 12 384 | 0 | 12 384 |
30204 | 463 | 0 | 463 | 32 | 0 | 32 | 0 | 0 | 0 | 495 | 0 | 495 |
30402 | 321 | 0 | 321 | 1 610 244 | 0 | 1 610 244 | 1 610 503 | 0 | 1 610 503 | 62 | 0 | 62 |
30602 | 3 005 | 0 | 3 005 | 192 465 | 0 | 192 465 | 192 553 | 0 | 192 553 | 2 917 | 0 | 2 917 |
31902 | 110 000 | 0 | 110 000 | 1 000 000 | 0 | 1 000 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 340 000 | 0 | 340 000 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45201 | 16 231 | 0 | 16 231 | 7 269 | 0 | 7 269 | 21 565 | 0 | 21 565 | 1 935 | 0 | 1 935 |
45204 | 1 885 | 0 | 1 885 | 76 333 | 0 | 76 333 | 1 885 | 0 | 1 885 | 76 333 | 0 | 76 333 |
45205 | 180 960 | 0 | 180 960 | 4 455 | 0 | 4 455 | 65 000 | 0 | 65 000 | 120 415 | 0 | 120 415 |
45206 | 499 243 | 0 | 499 243 | 162 265 | 0 | 162 265 | 82 463 | 0 | 82 463 | 579 045 | 0 | 579 045 |
45207 | 260 180 | 0 | 260 180 | 730 | 0 | 730 | 2 374 | 0 | 2 374 | 258 536 | 0 | 258 536 |
45208 | 21 096 | 0 | 21 096 | 0 | 0 | 0 | 0 | 0 | 0 | 21 096 | 0 | 21 096 |
45305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45307 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 4 594 | 0 | 4 594 |
45401 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 949 | 0 | 949 | 431 | 0 | 431 |
45406 | 6 790 | 0 | 6 790 | 0 | 0 | 0 | 50 | 0 | 50 | 6 740 | 0 | 6 740 |
45407 | 23 090 | 0 | 23 090 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 21 490 | 0 | 21 490 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 11 959 | 0 | 11 959 | 50 | 0 | 50 | 60 | 0 | 60 | 11 949 | 0 | 11 949 |
45506 | 6 715 | 0 | 6 715 | 3 450 | 0 | 3 450 | 221 | 0 | 221 | 9 944 | 0 | 9 944 |
45507 | 63 589 | 0 | 63 589 | 13 906 | 0 | 13 906 | 4 730 | 0 | 4 730 | 72 765 | 0 | 72 765 |
45812 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
45815 | 16 637 | 0 | 16 637 | 0 | 0 | 0 | 0 | 0 | 0 | 16 637 | 0 | 16 637 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 15 237 | 13 583 | 28 820 | 15 237 | 13 583 | 28 820 | 0 | 0 | 0 |
47423 | 8 989 | 0 | 8 989 | 12 747 | 191 | 12 938 | 17 162 | 165 | 17 327 | 4 574 | 26 | 4 600 |
47427 | 4 429 | 0 | 4 429 | 6 049 | 0 | 6 049 | 4 774 | 0 | 4 774 | 5 704 | 0 | 5 704 |
50104 | 39 842 | 0 | 39 842 | 299 | 0 | 299 | 4 977 | 0 | 4 977 | 35 164 | 0 | 35 164 |
50106 | 112 918 | 0 | 112 918 | 7 688 | 0 | 7 688 | 38 068 | 0 | 38 068 | 82 538 | 0 | 82 538 |
50107 | 186 760 | 0 | 186 760 | 46 668 | 0 | 46 668 | 73 682 | 0 | 73 682 | 159 746 | 0 | 159 746 |
50121 | 677 | 0 | 677 | 184 | 0 | 184 | 84 | 0 | 84 | 777 | 0 | 777 |
50605 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 3 391 | 0 | 3 391 | 2 497 | 0 | 2 497 | 687 | 0 | 687 | 5 201 | 0 | 5 201 |
60306 | 1 | 0 | 1 | 1 094 | 0 | 1 094 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 1 887 | 0 | 1 887 | 209 | 0 | 209 | 235 | 0 | 235 | 1 861 | 0 | 1 861 |
60312 | 1 494 | 0 | 1 494 | 2 353 | 0 | 2 353 | 2 363 | 0 | 2 363 | 1 484 | 0 | 1 484 |
60323 | 765 | 0 | 765 | 0 | 0 | 0 | 2 | 0 | 2 | 763 | 0 | 763 |
60401 | 88 306 | 0 | 88 306 | 0 | 0 | 0 | 232 | 0 | 232 | 88 074 | 0 | 88 074 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60410 | 65 071 | 0 | 65 071 | 0 | 0 | 0 | 0 | 0 | 0 | 65 071 | 0 | 65 071 |
60412 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
60701 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 251 | 0 | 251 | 19 | 0 | 19 | 86 | 0 | 86 | 184 | 0 | 184 |
61008 | 206 | 0 | 206 | 234 | 0 | 234 | 223 | 0 | 223 | 217 | 0 | 217 |
61009 | 387 | 0 | 387 | 90 | 0 | 90 | 118 | 0 | 118 | 359 | 0 | 359 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61209 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 4 975 | 0 | 4 975 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 850 | 0 | 116 850 | 116 850 | 0 | 116 850 | 0 | 0 | 0 |
61403 | 7 494 | 0 | 7 494 | 239 | 0 | 239 | 530 | 0 | 530 | 7 203 | 0 | 7 203 |
70606 | 372 476 | 0 | 372 476 | 75 933 | 0 | 75 933 | 0 | 0 | 0 | 448 409 | 0 | 448 409 |
70607 | 1 561 | 0 | 1 561 | 944 | 0 | 944 | 787 | 0 | 787 | 1 718 | 0 | 1 718 |
70608 | 11 662 | 0 | 11 662 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 18 507 | 0 | 18 507 |
70611 | 10 807 | 0 | 10 807 | 45 | 0 | 45 | 2 013 | 0 | 2 013 | 8 839 | 0 | 8 839 |
Итого по активу (баланс) | 2 354 598 | 33 297 | 2 387 895 | 11 420 886 | 322 581 | 11 743 467 | 11 338 626 | 324 301 | 11 662 927 | 2 436 858 | 31 577 | 2 468 435 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 35 179 | 0 | 35 179 | 4 | 0 | 4 | 0 | 0 | 0 | 35 175 | 0 | 35 175 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 292 591 | 0 | 292 591 | 0 | 0 | 0 | 4 | 0 | 4 | 292 595 | 0 | 292 595 |
30126 | 577 | 0 | 577 | 348 | 0 | 348 | 187 | 0 | 187 | 416 | 0 | 416 |
30222 | 0 | 0 | 0 | 0 | 5 127 | 5 127 | 0 | 5 127 | 5 127 | 0 | 0 | 0 |
30223 | 17 301 | 0 | 17 301 | 428 786 | 0 | 428 786 | 444 694 | 0 | 444 694 | 33 209 | 0 | 33 209 |
30410 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 |
40116 | 2 545 | 0 | 2 545 | 86 364 | 0 | 86 364 | 85 505 | 0 | 85 505 | 1 686 | 0 | 1 686 |
40602 | 154 696 | 0 | 154 696 | 28 941 | 0 | 28 941 | 37 317 | 0 | 37 317 | 163 072 | 0 | 163 072 |
40603 | 104 055 | 0 | 104 055 | 100 008 | 0 | 100 008 | 1 932 | 0 | 1 932 | 5 979 | 0 | 5 979 |
40701 | 99 | 0 | 99 | 84 | 0 | 84 | 84 | 0 | 84 | 99 | 0 | 99 |
40702 | 465 644 | 147 | 465 791 | 3 050 808 | 12 676 | 3 063 484 | 3 035 790 | 12 768 | 3 048 558 | 450 626 | 239 | 450 865 |
40703 | 40 495 | 0 | 40 495 | 62 739 | 864 | 63 603 | 55 329 | 864 | 56 193 | 33 085 | 0 | 33 085 |
40802 | 48 325 | 1 071 | 49 396 | 307 698 | 2 428 | 310 126 | 319 034 | 1 652 | 320 686 | 59 661 | 295 | 59 956 |
40807 | 19 | 0 | 19 | 119 | 0 | 119 | 115 | 0 | 115 | 15 | 0 | 15 |
40817 | 7 946 | 0 | 7 946 | 60 245 | 0 | 60 245 | 58 449 | 0 | 58 449 | 6 150 | 0 | 6 150 |
40821 | 810 | 0 | 810 | 154 776 | 0 | 154 776 | 154 201 | 0 | 154 201 | 235 | 0 | 235 |
40905 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 408 | 998 | 1 406 | 408 | 990 | 1 398 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 178 326 | 0 | 178 326 | 178 321 | 0 | 178 321 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 1 312 | 1 965 | 3 277 | 1 312 | 1 965 | 3 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 | 193 | 306 | 113 | 193 | 306 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 32 100 | 0 | 32 100 | 32 100 | 0 | 32 100 |
42105 | 11 711 | 0 | 11 711 | 6 837 | 0 | 6 837 | 26 100 | 0 | 26 100 | 30 974 | 0 | 30 974 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 030 | 74 | 5 104 | 26 294 | 409 | 26 703 | 25 398 | 545 | 25 943 | 4 134 | 210 | 4 344 |
42305 | 177 125 | 31 631 | 208 756 | 101 060 | 23 177 | 124 237 | 45 043 | 23 109 | 68 152 | 121 108 | 31 563 | 152 671 |
42306 | 29 348 | 0 | 29 348 | 2 344 | 0 | 2 344 | 81 216 | 0 | 81 216 | 108 220 | 0 | 108 220 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 | 700 | 0 | 700 |
45215 | 245 456 | 0 | 245 456 | 49 670 | 0 | 49 670 | 51 535 | 0 | 51 535 | 247 321 | 0 | 247 321 |
45315 | 349 | 0 | 349 | 101 | 0 | 101 | 0 | 0 | 0 | 248 | 0 | 248 |
45415 | 9 302 | 0 | 9 302 | 17 | 0 | 17 | 0 | 0 | 0 | 9 285 | 0 | 9 285 |
45515 | 32 600 | 0 | 32 600 | 2 427 | 0 | 2 427 | 5 852 | 0 | 5 852 | 36 025 | 0 | 36 025 |
45818 | 21 235 | 0 | 21 235 | 0 | 0 | 0 | 0 | 0 | 0 | 21 235 | 0 | 21 235 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 532 | 0 | 532 | 13 485 | 15 338 | 28 823 | 13 485 | 15 338 | 28 823 | 532 | 0 | 532 |
47411 | 247 | 0 | 247 | 56 | 0 | 56 | 759 | 0 | 759 | 950 | 0 | 950 |
47416 | 219 | 0 | 219 | 7 231 | 0 | 7 231 | 7 092 | 0 | 7 092 | 80 | 0 | 80 |
47422 | 172 | 238 | 410 | 113 952 | 2 533 | 116 485 | 114 005 | 2 295 | 116 300 | 225 | 0 | 225 |
47425 | 11 436 | 0 | 11 436 | 8 676 | 0 | 8 676 | 4 568 | 0 | 4 568 | 7 328 | 0 | 7 328 |
47426 | 517 | 0 | 517 | 837 | 0 | 837 | 953 | 0 | 953 | 633 | 0 | 633 |
50120 | 6 322 | 0 | 6 322 | 929 | 0 | 929 | 672 | 0 | 672 | 6 065 | 0 | 6 065 |
50620 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 83 | 0 | 83 | 1 753 | 0 | 1 753 | 2 493 | 0 | 2 493 | 823 | 0 | 823 |
60305 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 182 | 0 | 182 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 229 | 0 | 229 | 2 185 | 0 | 2 185 | 2 014 | 0 | 2 014 | 58 | 0 | 58 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 | 9 | 0 | 9 |
60324 | 821 | 0 | 821 | 18 | 0 | 18 | 17 | 0 | 17 | 820 | 0 | 820 |
60405 | 226 | 0 | 226 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
60601 | 24 985 | 0 | 24 985 | 233 | 0 | 233 | 342 | 0 | 342 | 25 094 | 0 | 25 094 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
61012 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
61501 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 28 | 0 | 28 | 28 | 0 | 28 |
70601 | 399 537 | 0 | 399 537 | 257 | 0 | 257 | 83 810 | 0 | 83 810 | 483 090 | 0 | 483 090 |
70602 | 2 315 | 0 | 2 315 | 137 | 0 | 137 | 651 | 0 | 651 | 2 829 | 0 | 2 829 |
70603 | 11 723 | 0 | 11 723 | 0 | 0 | 0 | 6 811 | 0 | 6 811 | 18 534 | 0 | 18 534 |
Итого по пассиву (баланс) | 2 354 725 | 33 170 | 2 387 895 | 4 885 977 | 65 712 | 4 951 689 | 4 967 379 | 64 850 | 5 032 229 | 2 436 127 | 32 308 | 2 468 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 46 041 | 0 | 46 041 | 278 | 0 | 278 | 245 | 0 | 245 | 46 074 | 0 | 46 074 |
90902 | 540 303 | 0 | 540 303 | 84 226 | 0 | 84 226 | 25 838 | 0 | 25 838 | 598 691 | 0 | 598 691 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 99 244 | 0 | 99 244 | 4 635 | 0 | 4 635 | 910 | 0 | 910 | 102 969 | 0 | 102 969 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 6 466 | 0 | 6 466 | 3 163 | 0 | 3 163 | 977 | 0 | 977 | 8 652 | 0 | 8 652 |
91704 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91802 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91803 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
99998 | 1 034 769 | 0 | 1 034 769 | 145 264 | 0 | 145 264 | 175 354 | 0 | 175 354 | 1 004 679 | 0 | 1 004 679 |
Итого по активу (баланс) | 1 760 163 | 0 | 1 760 163 | 237 567 | 0 | 237 567 | 203 326 | 0 | 203 326 | 1 794 404 | 0 | 1 794 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 53 158 | 0 | 53 158 | 4 708 | 0 | 4 708 | 13 906 | 0 | 13 906 | 62 356 | 0 | 62 356 |
91312 | 752 952 | 0 | 752 952 | 47 861 | 0 | 47 861 | 65 327 | 0 | 65 327 | 770 418 | 0 | 770 418 |
91315 | 1 902 | 0 | 1 902 | 330 | 0 | 330 | 1 205 | 0 | 1 205 | 2 777 | 0 | 2 777 |
91316 | 59 659 | 0 | 59 659 | 4 110 | 0 | 4 110 | 10 000 | 0 | 10 000 | 65 549 | 0 | 65 549 |
91317 | 138 959 | 0 | 138 959 | 115 122 | 0 | 115 122 | 54 557 | 0 | 54 557 | 78 394 | 0 | 78 394 |
91318 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 24 185 | 0 | 24 185 | 0 | 0 | 0 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 725 394 | 0 | 725 394 | 27 970 | 0 | 27 970 | 92 301 | 0 | 92 301 | 789 725 | 0 | 789 725 |
Итого по пассиву (баланс) | 1 760 163 | 0 | 1 760 163 | 203 325 | 0 | 203 325 | 237 566 | 0 | 237 566 | 1 794 404 | 0 | 1 794 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 393 829,0000 | 0 | 0 | 145 501,0000 | 0 | 0 | 202 599,0000 | 0 | 0 | 336 731,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 393 860,0000 | 0 | 0 | 145 528,0000 | 0 | 0 | 202 619,0000 | 0 | 0 | 336 769,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 362 662,0000 | 0 | 0 | 144 662,0000 | 0 | 0 | 87 571,0000 | 0 | 0 | 305 571,0000 |
98070 | 0 | 0 | 31 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 198,0000 |
Итого по пассиву (баланс) | 0 | 0 | 393 860,0000 | 0 | 0 | 144 662,0000 | 0 | 0 | 87 571,0000 | 0 | 0 | 336 769,0000 |
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