Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 48 378 | 27 473 | 75 851 | 1 152 900 | 259 127 | 1 412 027 | 1 121 947 | 257 624 | 1 379 571 | 79 331 | 28 976 | 108 307 |
20209 | 0 | 0 | 0 | 503 476 | 151 313 | 654 789 | 503 476 | 151 313 | 654 789 | 0 | 0 | 0 |
30102 | 22 021 | 0 | 22 021 | 5 738 223 | 0 | 5 738 223 | 5 718 034 | 0 | 5 718 034 | 42 210 | 0 | 42 210 |
30110 | 84 510 | 1 542 | 86 052 | 1 868 212 | 1 772 | 1 869 984 | 1 777 636 | 1 923 | 1 779 559 | 175 086 | 1 391 | 176 477 |
30114 | 661 | 7 605 | 8 266 | 417 | 19 640 | 20 057 | 398 | 16 565 | 16 963 | 680 | 10 680 | 11 360 |
30202 | 12 462 | 0 | 12 462 | 748 | 0 | 748 | 0 | 0 | 0 | 13 210 | 0 | 13 210 |
30204 | 632 | 0 | 632 | 0 | 0 | 0 | 4 | 0 | 4 | 628 | 0 | 628 |
30210 | 0 | 0 | 0 | 10 358 | 0 | 10 358 | 10 358 | 0 | 10 358 | 0 | 0 | 0 |
30402 | 755 | 0 | 755 | 2 790 466 | 0 | 2 790 466 | 2 790 804 | 0 | 2 790 804 | 417 | 0 | 417 |
30602 | 4 515 | 0 | 4 515 | 169 340 | 0 | 169 340 | 170 619 | 0 | 170 619 | 3 236 | 0 | 3 236 |
31902 | 0 | 0 | 0 | 2 460 000 | 0 | 2 460 000 | 2 460 000 | 0 | 2 460 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 770 000 | 0 | 770 000 | 50 000 | 0 | 50 000 |
32003 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 500 | 0 | 500 | 1 265 | 0 | 1 265 | 1 288 | 0 | 1 288 | 477 | 0 | 477 |
45204 | 68 500 | 0 | 68 500 | 96 982 | 0 | 96 982 | 525 | 0 | 525 | 164 957 | 0 | 164 957 |
45205 | 87 043 | 0 | 87 043 | 13 780 | 0 | 13 780 | 76 255 | 0 | 76 255 | 24 568 | 0 | 24 568 |
45206 | 454 663 | 0 | 454 663 | 43 502 | 0 | 43 502 | 50 279 | 0 | 50 279 | 447 886 | 0 | 447 886 |
45207 | 356 063 | 0 | 356 063 | 41 517 | 0 | 41 517 | 9 560 | 0 | 9 560 | 388 020 | 0 | 388 020 |
45208 | 21 096 | 0 | 21 096 | 0 | 0 | 0 | 0 | 0 | 0 | 21 096 | 0 | 21 096 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 207 | 0 | 207 | 2 293 | 0 | 2 293 |
45307 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 555 | 0 | 555 | 4 375 | 0 | 4 375 |
45401 | 454 | 0 | 454 | 1 572 | 0 | 1 572 | 1 545 | 0 | 1 545 | 481 | 0 | 481 |
45406 | 6 393 | 0 | 6 393 | 17 000 | 0 | 17 000 | 5 050 | 0 | 5 050 | 18 343 | 0 | 18 343 |
45407 | 20 995 | 0 | 20 995 | 0 | 0 | 0 | 625 | 0 | 625 | 20 370 | 0 | 20 370 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 12 241 | 0 | 12 241 | 120 | 0 | 120 | 140 | 0 | 140 | 12 221 | 0 | 12 221 |
45506 | 9 059 | 0 | 9 059 | 1 000 | 0 | 1 000 | 247 | 0 | 247 | 9 812 | 0 | 9 812 |
45507 | 89 555 | 0 | 89 555 | 6 209 | 0 | 6 209 | 9 427 | 0 | 9 427 | 86 337 | 0 | 86 337 |
45812 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 1 615 | 0 | 1 615 |
45815 | 16 277 | 0 | 16 277 | 0 | 0 | 0 | 31 | 0 | 31 | 16 246 | 0 | 16 246 |
45912 | 27 | 0 | 27 | 87 | 0 | 87 | 87 | 0 | 87 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 14 221 | 16 704 | 30 925 | 14 221 | 16 704 | 30 925 | 0 | 0 | 0 |
47423 | 1 519 | 60 | 1 579 | 13 401 | 295 | 13 696 | 11 809 | 305 | 12 114 | 3 111 | 50 | 3 161 |
47427 | 6 218 | 0 | 6 218 | 6 307 | 0 | 6 307 | 6 880 | 0 | 6 880 | 5 645 | 0 | 5 645 |
50104 | 64 525 | 0 | 64 525 | 31 114 | 0 | 31 114 | 44 603 | 0 | 44 603 | 51 036 | 0 | 51 036 |
50106 | 139 952 | 0 | 139 952 | 70 822 | 0 | 70 822 | 67 530 | 0 | 67 530 | 143 244 | 0 | 143 244 |
50107 | 129 724 | 0 | 129 724 | 70 473 | 0 | 70 473 | 723 | 0 | 723 | 199 474 | 0 | 199 474 |
50121 | 925 | 0 | 925 | 429 | 0 | 429 | 115 | 0 | 115 | 1 239 | 0 | 1 239 |
50605 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 877 | 0 | 877 | 146 | 0 | 146 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 0 | 0 | 0 | 389 | 0 | 389 | 244 | 0 | 244 | 145 | 0 | 145 |
60306 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 1 838 | 0 | 1 838 | 220 | 0 | 220 | 202 | 0 | 202 | 1 856 | 0 | 1 856 |
60312 | 1 080 | 0 | 1 080 | 3 075 | 0 | 3 075 | 2 582 | 0 | 2 582 | 1 573 | 0 | 1 573 |
60323 | 823 | 0 | 823 | 0 | 0 | 0 | 4 | 0 | 4 | 819 | 0 | 819 |
60401 | 88 273 | 0 | 88 273 | 41 | 0 | 41 | 0 | 0 | 0 | 88 314 | 0 | 88 314 |
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 | 143 | 0 | 143 | 143 | 0 | 143 | 6 823 | 0 | 6 823 |
60901 | 125 | 0 | 125 | 102 | 0 | 102 | 0 | 0 | 0 | 227 | 0 | 227 |
61002 | 336 | 0 | 336 | 232 | 0 | 232 | 82 | 0 | 82 | 486 | 0 | 486 |
61008 | 171 | 0 | 171 | 214 | 0 | 214 | 197 | 0 | 197 | 188 | 0 | 188 |
61009 | 451 | 0 | 451 | 46 | 0 | 46 | 184 | 0 | 184 | 313 | 0 | 313 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61209 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 9 149 | 0 | 9 149 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 015 | 0 | 110 015 | 110 015 | 0 | 110 015 | 0 | 0 | 0 |
61403 | 6 209 | 0 | 6 209 | 102 | 0 | 102 | 413 | 0 | 413 | 5 898 | 0 | 5 898 |
70606 | 578 184 | 0 | 578 184 | 56 741 | 0 | 56 741 | 0 | 0 | 0 | 634 925 | 0 | 634 925 |
70607 | 1 662 | 0 | 1 662 | 2 532 | 0 | 2 532 | 3 119 | 0 | 3 119 | 1 075 | 0 | 1 075 |
70608 | 31 470 | 0 | 31 470 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 34 234 | 0 | 34 234 |
70611 | 15 675 | 0 | 15 675 | 99 | 0 | 99 | 0 | 0 | 0 | 15 774 | 0 | 15 774 |
Итого по активу (баланс) | 2 700 587 | 36 680 | 2 737 267 | 16 202 606 | 448 851 | 16 651 457 | 16 008 232 | 444 434 | 16 452 666 | 2 894 961 | 41 097 | 2 936 058 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 35 132 | 0 | 35 132 | 0 | 0 | 0 | 0 | 0 | 0 | 35 132 | 0 | 35 132 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 292 638 | 0 | 292 638 | 0 | 0 | 0 | 0 | 0 | 0 | 292 638 | 0 | 292 638 |
30126 | 484 | 0 | 484 | 271 | 0 | 271 | 436 | 0 | 436 | 649 | 0 | 649 |
30222 | 0 | 0 | 0 | 0 | 2 713 | 2 713 | 0 | 2 713 | 2 713 | 0 | 0 | 0 |
30223 | 61 980 | 0 | 61 980 | 711 478 | 0 | 711 478 | 696 185 | 0 | 696 185 | 46 687 | 0 | 46 687 |
30410 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
40116 | 856 | 0 | 856 | 80 995 | 0 | 80 995 | 85 967 | 0 | 85 967 | 5 828 | 0 | 5 828 |
40602 | 39 993 | 0 | 39 993 | 43 204 | 0 | 43 204 | 40 841 | 0 | 40 841 | 37 630 | 0 | 37 630 |
40603 | 6 195 | 0 | 6 195 | 4 078 | 0 | 4 078 | 1 213 | 0 | 1 213 | 3 330 | 0 | 3 330 |
40701 | 107 | 0 | 107 | 1 720 | 0 | 1 720 | 1 718 | 0 | 1 718 | 105 | 0 | 105 |
40702 | 528 154 | 4 295 | 532 449 | 3 760 946 | 13 310 | 3 774 256 | 3 843 416 | 13 920 | 3 857 336 | 610 624 | 4 905 | 615 529 |
40703 | 33 062 | 0 | 33 062 | 85 468 | 1 729 | 87 197 | 85 543 | 1 729 | 87 272 | 33 137 | 0 | 33 137 |
40802 | 63 091 | 0 | 63 091 | 414 759 | 0 | 414 759 | 416 664 | 1 | 416 665 | 64 996 | 1 | 64 997 |
40807 | 12 | 0 | 12 | 1 688 | 0 | 1 688 | 1 706 | 0 | 1 706 | 30 | 0 | 30 |
40817 | 8 622 | 0 | 8 622 | 56 812 | 0 | 56 812 | 55 282 | 0 | 55 282 | 7 092 | 0 | 7 092 |
40821 | 223 | 0 | 223 | 233 059 | 0 | 233 059 | 233 125 | 0 | 233 125 | 289 | 0 | 289 |
40905 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 620 | 416 | 1 036 | 620 | 416 | 1 036 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 12 | 16 | 4 | 12 | 16 | 0 | 0 | 0 |
40911 | 107 | 0 | 107 | 259 960 | 0 | 259 960 | 260 099 | 0 | 260 099 | 246 | 0 | 246 |
40912 | 0 | 0 | 0 | 1 184 | 2 439 | 3 623 | 1 184 | 2 439 | 3 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 610 | 346 | 956 | 610 | 346 | 956 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42103 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 52 100 | 0 | 52 100 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 52 100 | 0 | 52 100 |
42105 | 30 864 | 0 | 30 864 | 8 700 | 0 | 8 700 | 64 000 | 0 | 64 000 | 86 164 | 0 | 86 164 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 3 292 | 201 | 3 493 | 2 711 | 163 | 2 874 | 3 459 | 166 | 3 625 | 4 040 | 204 | 4 244 |
42305 | 102 734 | 33 539 | 136 273 | 33 715 | 2 209 | 35 924 | 22 781 | 3 087 | 25 868 | 91 800 | 34 417 | 126 217 |
42306 | 174 599 | 0 | 174 599 | 10 195 | 0 | 10 195 | 32 187 | 0 | 32 187 | 196 591 | 0 | 196 591 |
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 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 241 051 | 0 | 241 051 | 11 334 | 0 | 11 334 | 25 603 | 0 | 25 603 | 255 320 | 0 | 255 320 |
45315 | 753 | 0 | 753 | 70 | 0 | 70 | 0 | 0 | 0 | 683 | 0 | 683 |
45415 | 9 088 | 0 | 9 088 | 6 | 0 | 6 | 5 105 | 0 | 5 105 | 14 187 | 0 | 14 187 |
45515 | 34 615 | 0 | 34 615 | 373 | 0 | 373 | 517 | 0 | 517 | 34 759 | 0 | 34 759 |
45818 | 20 857 | 0 | 20 857 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 17 861 | 0 | 17 861 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 532 | 0 | 532 | 18 788 | 11 985 | 30 773 | 18 788 | 11 985 | 30 773 | 532 | 0 | 532 |
47411 | 4 134 | 0 | 4 134 | 172 | 0 | 172 | 1 570 | 0 | 1 570 | 5 532 | 0 | 5 532 |
47416 | 58 | 0 | 58 | 1 979 | 0 | 1 979 | 3 568 | 0 | 3 568 | 1 647 | 0 | 1 647 |
47422 | 2 055 | 0 | 2 055 | 475 951 | 3 786 | 479 737 | 473 939 | 3 786 | 477 725 | 43 | 0 | 43 |
47425 | 4 455 | 0 | 4 455 | 6 742 | 0 | 6 742 | 7 035 | 0 | 7 035 | 4 748 | 0 | 4 748 |
47426 | 153 | 0 | 153 | 1 194 | 0 | 1 194 | 1 235 | 0 | 1 235 | 194 | 0 | 194 |
50120 | 4 643 | 0 | 4 643 | 3 121 | 0 | 3 121 | 464 | 0 | 464 | 1 986 | 0 | 1 986 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 950 | 0 | 950 | 2 806 | 0 | 2 806 | 1 978 | 0 | 1 978 | 122 | 0 | 122 |
60305 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 230 | 0 | 230 | 1 935 | 0 | 1 935 | 1 767 | 0 | 1 767 | 62 | 0 | 62 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 10 | 0 | 10 | 306 | 0 | 306 | 296 | 0 | 296 | 0 | 0 | 0 |
60324 | 887 | 0 | 887 | 17 | 0 | 17 | 11 | 0 | 11 | 881 | 0 | 881 |
60405 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
60601 | 25 363 | 0 | 25 363 | 0 | 0 | 0 | 335 | 0 | 335 | 25 698 | 0 | 25 698 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
61012 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
61501 | 127 | 0 | 127 | 44 | 0 | 44 | 118 | 0 | 118 | 201 | 0 | 201 |
70601 | 644 339 | 0 | 644 339 | 67 | 0 | 67 | 43 947 | 0 | 43 947 | 688 219 | 0 | 688 219 |
70602 | 4 343 | 0 | 4 343 | 157 | 0 | 157 | 2 542 | 0 | 2 542 | 6 728 | 0 | 6 728 |
70603 | 31 470 | 0 | 31 470 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 34 218 | 0 | 34 218 |
Итого по пассиву (баланс) | 2 699 231 | 38 036 | 2 737 267 | 6 268 850 | 39 108 | 6 307 958 | 6 466 149 | 40 600 | 6 506 749 | 2 896 530 | 39 528 | 2 936 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 66 400 | 0 | 66 400 | 405 | 0 | 405 | 261 | 0 | 261 | 66 544 | 0 | 66 544 |
90902 | 612 413 | 0 | 612 413 | 119 921 | 9 | 119 930 | 62 171 | 9 | 62 180 | 670 163 | 0 | 670 163 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 105 624 | 0 | 105 624 | 0 | 0 | 0 | 0 | 0 | 0 | 105 624 | 0 | 105 624 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 8 043 | 0 | 8 043 | 3 844 | 0 | 3 844 | 2 253 | 0 | 2 253 | 9 634 | 0 | 9 634 |
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 | 972 648 | 0 | 972 648 | 170 076 | 0 | 170 076 | 113 488 | 0 | 113 488 | 1 029 236 | 0 | 1 029 236 |
Итого по активу (баланс) | 1 798 467 | 0 | 1 798 467 | 294 247 | 9 | 294 256 | 178 174 | 9 | 178 183 | 1 914 540 | 0 | 1 914 540 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
91311 | 79 080 | 0 | 79 080 | 8 739 | 0 | 8 739 | 6 209 | 0 | 6 209 | 76 550 | 0 | 76 550 |
91312 | 787 799 | 0 | 787 799 | 24 660 | 0 | 24 660 | 87 207 | 0 | 87 207 | 850 346 | 0 | 850 346 |
91315 | 13 610 | 0 | 13 610 | 2 850 | 0 | 2 850 | 3 299 | 0 | 3 299 | 14 059 | 0 | 14 059 |
91316 | 18 568 | 0 | 18 568 | 167 | 0 | 167 | 0 | 0 | 0 | 18 401 | 0 | 18 401 |
91317 | 43 405 | 0 | 43 405 | 75 327 | 0 | 75 327 | 72 617 | 0 | 72 617 | 40 695 | 0 | 40 695 |
91318 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91507 | 24 186 | 0 | 24 186 | 1 | 0 | 1 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
91508 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 825 819 | 0 | 825 819 | 64 694 | 0 | 64 694 | 124 179 | 0 | 124 179 | 885 304 | 0 | 885 304 |
Итого по пассиву (баланс) | 1 798 467 | 0 | 1 798 467 | 178 182 | 0 | 178 182 | 294 255 | 0 | 294 255 | 1 914 540 | 0 | 1 914 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 390 246,0000 | 0 | 0 | 9 196 230,0000 | 0 | 0 | 9 134 552,0000 | 0 | 0 | 451 924,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 390 299,0000 | 0 | 0 | 9 196 250,0000 | 0 | 0 | 9 134 573,0000 | 0 | 0 | 451 976,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 359 101,0000 | 0 | 0 | 9 134 558,0000 | 0 | 0 | 9 197 433,0000 | 0 | 0 | 421 976,0000 |
98070 | 0 | 0 | 31 198,0000 | 0 | 0 | 31 198,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 390 299,0000 | 0 | 0 | 9 165 756,0000 | 0 | 0 | 9 227 433,0000 | 0 | 0 | 451 976,0000 |
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