Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 63 924 | 14 271 | 78 195 | 778 471 | 207 230 | 985 701 | 771 761 | 192 816 | 964 577 | 70 634 | 28 685 | 99 319 |
20209 | 0 | 0 | 0 | 354 273 | 89 252 | 443 525 | 354 273 | 89 252 | 443 525 | 0 | 0 | 0 |
30102 | 37 940 | 0 | 37 940 | 3 582 800 | 0 | 3 582 800 | 3 590 908 | 0 | 3 590 908 | 29 832 | 0 | 29 832 |
30110 | 125 683 | 19 503 | 145 186 | 2 650 431 | 17 070 | 2 667 501 | 2 751 923 | 31 367 | 2 783 290 | 24 191 | 5 206 | 29 397 |
30114 | 862 | 415 | 1 277 | 1 427 | 36 | 1 463 | 1 848 | 25 | 1 873 | 441 | 426 | 867 |
30202 | 14 618 | 0 | 14 618 | 0 | 0 | 0 | 540 | 0 | 540 | 14 078 | 0 | 14 078 |
30204 | 622 | 0 | 622 | 24 | 0 | 24 | 0 | 0 | 0 | 646 | 0 | 646 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 415 | 402 | 1 817 | 1 363 | 280 | 1 643 | 52 | 122 | 174 |
30602 | 858 | 0 | 858 | 50 752 | 0 | 50 752 | 50 546 | 0 | 50 546 | 1 064 | 0 | 1 064 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 360 000 | 0 | 1 360 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 160 773 | 0 | 160 773 | 125 200 | 0 | 125 200 | 82 200 | 0 | 82 200 | 203 773 | 0 | 203 773 |
45205 | 19 902 | 0 | 19 902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 18 902 | 0 | 18 902 |
45206 | 367 234 | 0 | 367 234 | 25 224 | 0 | 25 224 | 17 965 | 0 | 17 965 | 374 493 | 0 | 374 493 |
45207 | 392 716 | 0 | 392 716 | 10 000 | 0 | 10 000 | 1 250 | 0 | 1 250 | 401 466 | 0 | 401 466 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45306 | 9 830 | 0 | 9 830 | 625 | 0 | 625 | 222 | 0 | 222 | 10 233 | 0 | 10 233 |
45307 | 765 | 0 | 765 | 0 | 0 | 0 | 55 | 0 | 55 | 710 | 0 | 710 |
45401 | 416 | 0 | 416 | 927 | 0 | 927 | 945 | 0 | 945 | 398 | 0 | 398 |
45406 | 42 673 | 0 | 42 673 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 41 511 | 0 | 41 511 |
45407 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 100 | 0 | 100 | 20 070 | 0 | 20 070 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
45505 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 88 | 0 | 88 | 3 390 | 0 | 3 390 |
45506 | 19 094 | 0 | 19 094 | 0 | 0 | 0 | 353 | 0 | 353 | 18 741 | 0 | 18 741 |
45507 | 73 332 | 0 | 73 332 | 3 050 | 0 | 3 050 | 12 452 | 0 | 12 452 | 63 930 | 0 | 63 930 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 21 328 | 0 | 21 328 | 0 | 0 | 0 | 31 | 0 | 31 | 21 297 | 0 | 21 297 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 16 431 | 17 413 | 33 844 | 16 431 | 17 413 | 33 844 | 0 | 0 | 0 |
47423 | 8 640 | 148 | 8 788 | 13 333 | 10 | 13 343 | 9 137 | 158 | 9 295 | 12 836 | 0 | 12 836 |
47427 | 5 885 | 0 | 5 885 | 6 172 | 1 | 6 173 | 6 466 | 1 | 6 467 | 5 591 | 0 | 5 591 |
50104 | 61 032 | 0 | 61 032 | 10 377 | 0 | 10 377 | 10 363 | 0 | 10 363 | 61 046 | 0 | 61 046 |
50106 | 164 423 | 0 | 164 423 | 42 152 | 0 | 42 152 | 817 | 0 | 817 | 205 758 | 0 | 205 758 |
50107 | 175 586 | 0 | 175 586 | 1 259 | 0 | 1 259 | 41 | 0 | 41 | 176 804 | 0 | 176 804 |
50121 | 2 116 | 0 | 2 116 | 894 | 0 | 894 | 79 | 0 | 79 | 2 931 | 0 | 2 931 |
50606 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 3 318 | 0 | 3 318 | 106 | 0 | 106 | 473 | 0 | 473 | 2 951 | 0 | 2 951 |
60306 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60310 | 1 813 | 0 | 1 813 | 122 | 0 | 122 | 147 | 0 | 147 | 1 788 | 0 | 1 788 |
60312 | 1 194 | 0 | 1 194 | 2 764 | 0 | 2 764 | 1 703 | 0 | 1 703 | 2 255 | 0 | 2 255 |
60323 | 963 | 0 | 963 | 0 | 0 | 0 | 185 | 0 | 185 | 778 | 0 | 778 |
60401 | 88 650 | 0 | 88 650 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 90 298 | 0 | 90 298 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60410 | 66 964 | 0 | 66 964 | 0 | 0 | 0 | 0 | 0 | 0 | 66 964 | 0 | 66 964 |
60412 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
60701 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 430 | 0 | 430 | 11 | 0 | 11 | 53 | 0 | 53 | 388 | 0 | 388 |
61008 | 243 | 0 | 243 | 64 | 0 | 64 | 120 | 0 | 120 | 187 | 0 | 187 |
61009 | 379 | 0 | 379 | 52 | 0 | 52 | 193 | 0 | 193 | 238 | 0 | 238 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61209 | 0 | 0 | 0 | 12 006 | 0 | 12 006 | 12 006 | 0 | 12 006 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
61403 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 299 | 0 | 299 | 4 850 | 0 | 4 850 |
70606 | 785 673 | 0 | 785 673 | 50 649 | 0 | 50 649 | 785 673 | 0 | 785 673 | 50 649 | 0 | 50 649 |
70607 | 347 | 0 | 347 | 88 | 0 | 88 | 351 | 0 | 351 | 84 | 0 | 84 |
70608 | 39 600 | 0 | 39 600 | 1 795 | 0 | 1 795 | 39 600 | 0 | 39 600 | 1 795 | 0 | 1 795 |
70611 | 12 934 | 0 | 12 934 | 58 | 0 | 58 | 12 934 | 0 | 12 934 | 58 | 0 | 58 |
70706 | 0 | 0 | 0 | 788 041 | 0 | 788 041 | 3 | 0 | 3 | 788 038 | 0 | 788 038 |
70707 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 |
70708 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
70711 | 0 | 0 | 0 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 12 934 | 0 | 12 934 |
Итого по активу (баланс) | 2 948 671 | 34 337 | 2 983 008 | 10 298 510 | 331 414 | 10 629 924 | 10 255 850 | 331 312 | 10 587 162 | 2 991 331 | 34 439 | 3 025 770 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 35 132 | 0 | 35 132 | 211 | 0 | 211 | 1 648 | 0 | 1 648 | 36 569 | 0 | 36 569 |
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 | 852 | 0 | 852 | 1 123 | 0 | 1 123 | 784 | 0 | 784 | 513 | 0 | 513 |
30223 | 0 | 0 | 0 | 414 821 | 0 | 414 821 | 436 970 | 0 | 436 970 | 22 149 | 0 | 22 149 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 2 662 | 1 607 | 4 269 | 2 666 | 1 607 | 4 273 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 14 328 | 0 | 14 328 | 15 038 | 0 | 15 038 | 710 | 0 | 710 |
40602 | 42 303 | 0 | 42 303 | 31 952 | 0 | 31 952 | 42 851 | 0 | 42 851 | 53 202 | 0 | 53 202 |
40603 | 7 304 | 0 | 7 304 | 3 192 | 0 | 3 192 | 360 | 0 | 360 | 4 472 | 0 | 4 472 |
40701 | 98 | 0 | 98 | 1 781 | 0 | 1 781 | 2 737 | 0 | 2 737 | 1 054 | 0 | 1 054 |
40702 | 558 169 | 14 033 | 572 202 | 2 124 950 | 26 524 | 2 151 474 | 2 066 661 | 12 862 | 2 079 523 | 499 880 | 371 | 500 251 |
40703 | 26 963 | 0 | 26 963 | 81 222 | 913 | 82 135 | 94 016 | 913 | 94 929 | 39 757 | 0 | 39 757 |
40802 | 53 867 | 0 | 53 867 | 248 839 | 209 | 249 048 | 247 887 | 210 | 248 097 | 52 915 | 1 | 52 916 |
40807 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 9 442 | 0 | 9 442 | 19 582 | 0 | 19 582 | 11 710 | 0 | 11 710 | 1 570 | 0 | 1 570 |
40821 | 559 | 0 | 559 | 208 586 | 0 | 208 586 | 208 476 | 0 | 208 476 | 449 | 0 | 449 |
40905 | 0 | 0 | 0 | 712 | 0 | 712 | 718 | 0 | 718 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 779 | 160 | 939 | 779 | 160 | 939 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 16 457 | 0 | 16 457 | 16 393 | 0 | 16 393 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 1 088 | 1 111 | 2 199 | 1 088 | 1 111 | 2 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 493 | 844 | 2 337 | 1 493 | 844 | 2 337 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 25 100 | 0 | 25 100 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 60 100 | 0 | 60 100 |
42105 | 51 180 | 0 | 51 180 | 27 519 | 0 | 27 519 | 0 | 0 | 0 | 23 661 | 0 | 23 661 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 5 663 | 203 | 5 866 | 5 848 | 5 | 5 853 | 11 174 | 6 | 11 180 | 10 989 | 204 | 11 193 |
42305 | 80 033 | 18 901 | 98 934 | 10 583 | 921 | 11 504 | 26 521 | 16 194 | 42 715 | 95 971 | 34 174 | 130 145 |
42306 | 253 118 | 0 | 253 118 | 12 690 | 0 | 12 690 | 23 412 | 0 | 23 412 | 263 840 | 0 | 263 840 |
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 | 265 895 | 0 | 265 895 | 19 045 | 0 | 19 045 | 18 773 | 0 | 18 773 | 265 623 | 0 | 265 623 |
45315 | 487 | 0 | 487 | 48 | 0 | 48 | 6 | 0 | 6 | 445 | 0 | 445 |
45415 | 19 621 | 0 | 19 621 | 5 | 0 | 5 | 3 | 0 | 3 | 19 619 | 0 | 19 619 |
45515 | 31 232 | 0 | 31 232 | 776 | 0 | 776 | 18 | 0 | 18 | 30 474 | 0 | 30 474 |
45818 | 22 943 | 0 | 22 943 | 31 | 0 | 31 | 0 | 0 | 0 | 22 912 | 0 | 22 912 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 532 | 0 | 532 | 17 374 | 16 279 | 33 653 | 17 374 | 16 279 | 33 653 | 532 | 0 | 532 |
47411 | 8 905 | 0 | 8 905 | 359 | 0 | 359 | 2 222 | 0 | 2 222 | 10 768 | 0 | 10 768 |
47416 | 125 | 0 | 125 | 669 | 0 | 669 | 566 | 0 | 566 | 22 | 0 | 22 |
47422 | 120 | 1 | 121 | 678 693 | 0 | 678 693 | 678 764 | 0 | 678 764 | 191 | 1 | 192 |
47425 | 7 814 | 0 | 7 814 | 15 567 | 0 | 15 567 | 15 977 | 0 | 15 977 | 8 224 | 0 | 8 224 |
47426 | 199 | 0 | 199 | 816 | 0 | 816 | 915 | 0 | 915 | 298 | 0 | 298 |
50120 | 1 250 | 0 | 1 250 | 240 | 0 | 240 | 4 | 0 | 4 | 1 014 | 0 | 1 014 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
52303 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 85 | 0 | 85 | 185 | 0 | 185 | 100 | 0 | 100 | 0 | 0 | 0 |
60301 | 247 | 0 | 247 | 2 247 | 0 | 2 247 | 3 107 | 0 | 3 107 | 1 107 | 0 | 1 107 |
60305 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
60311 | 9 658 | 0 | 9 658 | 13 002 | 0 | 13 002 | 3 346 | 0 | 3 346 | 2 | 0 | 2 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 13 | 0 | 13 | 365 | 0 | 365 | 352 | 0 | 352 | 0 | 0 | 0 |
60324 | 854 | 0 | 854 | 48 | 0 | 48 | 61 | 0 | 61 | 867 | 0 | 867 |
60405 | 221 | 0 | 221 | 0 | 0 | 0 | 220 | 0 | 220 | 441 | 0 | 441 |
60601 | 26 162 | 0 | 26 162 | 0 | 0 | 0 | 525 | 0 | 525 | 26 687 | 0 | 26 687 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
61012 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 2 905 | 0 | 2 905 |
61501 | 183 | 0 | 183 | 7 | 0 | 7 | 207 | 0 | 207 | 383 | 0 | 383 |
70601 | 836 083 | 0 | 836 083 | 836 191 | 0 | 836 191 | 53 456 | 0 | 53 456 | 53 348 | 0 | 53 348 |
70602 | 7 613 | 0 | 7 613 | 7 616 | 0 | 7 616 | 1 130 | 0 | 1 130 | 1 127 | 0 | 1 127 |
70603 | 39 557 | 0 | 39 557 | 39 557 | 0 | 39 557 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 836 947 | 0 | 836 947 | 836 947 | 0 | 836 947 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 613 | 0 | 7 613 | 7 613 | 0 | 7 613 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 557 | 0 | 39 557 | 39 557 | 0 | 39 557 |
Итого по пассиву (баланс) | 2 949 869 | 33 139 | 2 983 008 | 4 933 613 | 48 573 | 4 982 186 | 4 974 762 | 50 186 | 5 024 948 | 2 991 018 | 34 752 | 3 025 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 183 | 0 | 73 183 | 225 | 0 | 225 | 224 | 0 | 224 | 73 184 | 0 | 73 184 |
90902 | 1 152 327 | 0 | 1 152 327 | 15 095 | 0 | 15 095 | 15 296 | 0 | 15 296 | 1 152 126 | 0 | 1 152 126 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 104 439 | 0 | 104 439 | 0 | 0 | 0 | 0 | 0 | 0 | 104 439 | 0 | 104 439 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 9 985 | 0 | 9 985 | 4 227 | 0 | 4 227 | 3 823 | 0 | 3 823 | 10 389 | 0 | 10 389 |
91704 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
91802 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91803 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
99998 | 1 319 725 | 0 | 1 319 725 | 113 530 | 0 | 113 530 | 143 272 | 0 | 143 272 | 1 289 983 | 0 | 1 289 983 |
Итого по активу (баланс) | 2 692 268 | 0 | 2 692 268 | 133 078 | 0 | 133 078 | 162 617 | 0 | 162 617 | 2 662 729 | 0 | 2 662 729 |
Пассив | ||||||||||||
91311 | 89 705 | 0 | 89 705 | 39 151 | 0 | 39 151 | 2 950 | 0 | 2 950 | 53 504 | 0 | 53 504 |
91312 | 1 020 888 | 0 | 1 020 888 | 6 828 | 0 | 6 828 | 11 560 | 0 | 11 560 | 1 025 620 | 0 | 1 025 620 |
91315 | 29 355 | 0 | 29 355 | 11 317 | 0 | 11 317 | 8 747 | 0 | 8 747 | 26 785 | 0 | 26 785 |
91316 | 11 717 | 0 | 11 717 | 64 700 | 0 | 64 700 | 75 000 | 0 | 75 000 | 22 017 | 0 | 22 017 |
91317 | 138 875 | 0 | 138 875 | 21 276 | 0 | 21 276 | 15 273 | 0 | 15 273 | 132 872 | 0 | 132 872 |
91318 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91507 | 24 185 | 0 | 24 185 | 0 | 0 | 0 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
99999 | 1 372 543 | 0 | 1 372 543 | 18 588 | 0 | 18 588 | 18 791 | 0 | 18 791 | 1 372 746 | 0 | 1 372 746 |
Итого по пассиву (баланс) | 2 692 268 | 0 | 2 692 268 | 161 860 | 0 | 161 860 | 132 321 | 0 | 132 321 | 2 662 729 | 0 | 2 662 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 466 339,0000 | 0 | 0 | 50 900,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 507 239,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 466 381,0000 | 0 | 0 | 50 932,0000 | 0 | 0 | 10 041,0000 | 0 | 0 | 507 272,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 436 380,0000 | 0 | 0 | 10 010,0000 | 0 | 0 | 50 902,0000 | 0 | 0 | 477 272,0000 |
98070 | 0 | 0 | 30 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 466 381,0000 | 0 | 0 | 10 011,0000 | 0 | 0 | 50 902,0000 | 0 | 0 | 507 272,0000 |
Страница была полезной?