Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 53 371 | 27 279 | 80 650 | 897 512 | 236 541 | 1 134 053 | 890 972 | 236 543 | 1 127 515 | 59 911 | 27 277 | 87 188 |
20209 | 0 | 0 | 0 | 354 960 | 105 608 | 460 568 | 354 960 | 105 608 | 460 568 | 0 | 0 | 0 |
30102 | 45 370 | 0 | 45 370 | 4 642 874 | 0 | 4 642 874 | 4 645 056 | 0 | 4 645 056 | 43 188 | 0 | 43 188 |
30110 | 16 848 | 8 570 | 25 418 | 1 128 271 | 40 733 | 1 169 004 | 1 095 764 | 31 980 | 1 127 744 | 49 355 | 17 323 | 66 678 |
30114 | 826 | 573 | 1 399 | 1 029 | 177 | 1 206 | 1 130 | 358 | 1 488 | 725 | 392 | 1 117 |
30202 | 14 029 | 0 | 14 029 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 15 107 | 0 | 15 107 |
30204 | 598 | 0 | 598 | 0 | 0 | 0 | 4 | 0 | 4 | 594 | 0 | 594 |
30233 | 0 | 0 | 0 | 927 | 632 | 1 559 | 917 | 632 | 1 549 | 10 | 0 | 10 |
30602 | 21 242 | 0 | 21 242 | 108 715 | 0 | 108 715 | 129 866 | 0 | 129 866 | 91 | 0 | 91 |
31902 | 60 000 | 0 | 60 000 | 280 000 | 0 | 280 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45007 | 655 | 0 | 655 | 0 | 0 | 0 | 165 | 0 | 165 | 490 | 0 | 490 |
45203 | 1 000 | 0 | 1 000 | 1 550 | 0 | 1 550 | 1 000 | 0 | 1 000 | 1 550 | 0 | 1 550 |
45204 | 303 162 | 0 | 303 162 | 7 416 | 0 | 7 416 | 65 478 | 0 | 65 478 | 245 100 | 0 | 245 100 |
45205 | 22 388 | 0 | 22 388 | 7 420 | 0 | 7 420 | 11 000 | 0 | 11 000 | 18 808 | 0 | 18 808 |
45206 | 389 394 | 0 | 389 394 | 72 025 | 0 | 72 025 | 19 497 | 0 | 19 497 | 441 922 | 0 | 441 922 |
45207 | 353 903 | 0 | 353 903 | 117 615 | 0 | 117 615 | 460 | 0 | 460 | 471 058 | 0 | 471 058 |
45208 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45306 | 9 855 | 0 | 9 855 | 205 | 0 | 205 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
45401 | 473 | 0 | 473 | 542 | 0 | 542 | 518 | 0 | 518 | 497 | 0 | 497 |
45406 | 50 294 | 0 | 50 294 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 48 811 | 0 | 48 811 |
45407 | 19 970 | 0 | 19 970 | 0 | 0 | 0 | 100 | 0 | 100 | 19 870 | 0 | 19 870 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 3 320 | 0 | 3 320 | 2 060 | 0 | 2 060 | 72 | 0 | 72 | 5 308 | 0 | 5 308 |
45506 | 18 636 | 0 | 18 636 | 2 200 | 0 | 2 200 | 372 | 0 | 372 | 20 464 | 0 | 20 464 |
45507 | 59 512 | 0 | 59 512 | 12 042 | 0 | 12 042 | 1 302 | 0 | 1 302 | 70 252 | 0 | 70 252 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 21 276 | 0 | 21 276 | 0 | 0 | 0 | 0 | 0 | 0 | 21 276 | 0 | 21 276 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 30 368 | 38 287 | 68 655 | 30 368 | 38 287 | 68 655 | 0 | 0 | 0 |
47423 | 9 847 | 0 | 9 847 | 8 121 | 11 | 8 132 | 16 373 | 11 | 16 384 | 1 595 | 0 | 1 595 |
47427 | 6 611 | 0 | 6 611 | 7 496 | 0 | 7 496 | 6 761 | 0 | 6 761 | 7 346 | 0 | 7 346 |
50104 | 61 353 | 0 | 61 353 | 364 | 0 | 364 | 1 422 | 0 | 1 422 | 60 295 | 0 | 60 295 |
50106 | 173 082 | 0 | 173 082 | 44 808 | 0 | 44 808 | 81 532 | 0 | 81 532 | 136 358 | 0 | 136 358 |
50107 | 171 385 | 0 | 171 385 | 11 361 | 0 | 11 361 | 17 100 | 0 | 17 100 | 165 646 | 0 | 165 646 |
50121 | 1 916 | 0 | 1 916 | 280 | 0 | 280 | 427 | 0 | 427 | 1 769 | 0 | 1 769 |
50606 | 5 238 | 0 | 5 238 | 193 | 0 | 193 | 0 | 0 | 0 | 5 431 | 0 | 5 431 |
50621 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 1 618 | 0 | 1 618 | 444 | 0 | 444 | 248 | 0 | 248 | 1 814 | 0 | 1 814 |
60306 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 1 804 | 0 | 1 804 | 423 | 0 | 423 | 437 | 0 | 437 | 1 790 | 0 | 1 790 |
60312 | 2 773 | 0 | 2 773 | 6 211 | 0 | 6 211 | 3 877 | 0 | 3 877 | 5 107 | 0 | 5 107 |
60323 | 776 | 0 | 776 | 0 | 0 | 0 | 2 | 0 | 2 | 774 | 0 | 774 |
60401 | 90 298 | 0 | 90 298 | 0 | 0 | 0 | 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 | 387 | 0 | 387 | 45 | 0 | 45 | 153 | 0 | 153 | 279 | 0 | 279 |
61008 | 423 | 0 | 423 | 311 | 0 | 311 | 458 | 0 | 458 | 276 | 0 | 276 |
61009 | 310 | 0 | 310 | 207 | 0 | 207 | 230 | 0 | 230 | 287 | 0 | 287 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61209 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 025 | 0 | 91 025 | 91 025 | 0 | 91 025 | 0 | 0 | 0 |
61403 | 4 652 | 0 | 4 652 | 205 | 0 | 205 | 287 | 0 | 287 | 4 570 | 0 | 4 570 |
70606 | 128 213 | 0 | 128 213 | 48 215 | 0 | 48 215 | 0 | 0 | 0 | 176 428 | 0 | 176 428 |
70607 | 1 132 | 0 | 1 132 | 309 | 0 | 309 | 33 | 0 | 33 | 1 408 | 0 | 1 408 |
70608 | 3 670 | 0 | 3 670 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
70611 | 1 716 | 0 | 1 716 | 54 | 0 | 54 | 70 | 0 | 70 | 1 700 | 0 | 1 700 |
Итого по активу (баланс) | 2 351 371 | 36 422 | 2 387 793 | 8 333 594 | 421 989 | 8 755 583 | 8 253 464 | 413 419 | 8 666 883 | 2 431 501 | 44 992 | 2 476 493 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 36 569 | 0 | 36 569 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 964 | 0 | 964 | 978 | 0 | 978 | 902 | 0 | 902 | 888 | 0 | 888 |
30220 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
30223 | 20 669 | 0 | 20 669 | 555 225 | 0 | 555 225 | 572 466 | 0 | 572 466 | 37 910 | 0 | 37 910 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 18 | 23 | 41 | 3 708 | 1 289 | 4 997 | 3 690 | 1 421 | 5 111 | 0 | 155 | 155 |
31302 | 20 000 | 0 | 20 000 | 400 000 | 0 | 400 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40116 | 6 464 | 0 | 6 464 | 43 580 | 0 | 43 580 | 42 928 | 0 | 42 928 | 5 812 | 0 | 5 812 |
40602 | 78 881 | 0 | 78 881 | 96 070 | 0 | 96 070 | 76 445 | 0 | 76 445 | 59 256 | 0 | 59 256 |
40603 | 2 288 | 0 | 2 288 | 4 740 | 0 | 4 740 | 5 828 | 0 | 5 828 | 3 376 | 0 | 3 376 |
40701 | 102 | 0 | 102 | 1 260 | 0 | 1 260 | 1 785 | 0 | 1 785 | 627 | 0 | 627 |
40702 | 510 572 | 1 453 | 512 025 | 2 969 539 | 36 376 | 3 005 915 | 2 984 706 | 38 534 | 3 023 240 | 525 739 | 3 611 | 529 350 |
40703 | 40 177 | 0 | 40 177 | 74 553 | 0 | 74 553 | 72 145 | 0 | 72 145 | 37 769 | 0 | 37 769 |
40802 | 44 112 | 1 | 44 113 | 365 724 | 0 | 365 724 | 367 637 | 0 | 367 637 | 46 025 | 1 | 46 026 |
40807 | 25 | 0 | 25 | 478 | 0 | 478 | 477 | 0 | 477 | 24 | 0 | 24 |
40817 | 2 706 | 0 | 2 706 | 53 607 | 0 | 53 607 | 56 796 | 0 | 56 796 | 5 895 | 0 | 5 895 |
40821 | 247 | 0 | 247 | 229 369 | 0 | 229 369 | 229 220 | 0 | 229 220 | 98 | 0 | 98 |
40905 | 0 | 0 | 0 | 476 | 0 | 476 | 478 | 0 | 478 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 341 | 695 | 1 036 | 341 | 695 | 1 036 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 65 | 122 | 57 | 65 | 122 | 0 | 0 | 0 |
40911 | 202 | 0 | 202 | 252 443 | 0 | 252 443 | 254 223 | 0 | 254 223 | 1 982 | 0 | 1 982 |
40912 | 0 | 0 | 0 | 1 916 | 1 630 | 3 546 | 1 916 | 1 630 | 3 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 673 | 216 | 889 | 673 | 216 | 889 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 19 000 | 0 | 19 000 |
42103 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 6 500 | 0 | 6 500 |
42104 | 66 800 | 0 | 66 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 64 800 | 0 | 64 800 |
42105 | 27 846 | 0 | 27 846 | 9 511 | 0 | 9 511 | 2 010 | 0 | 2 010 | 20 345 | 0 | 20 345 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 13 365 | 234 | 13 599 | 109 599 | 742 | 110 341 | 104 968 | 710 | 105 678 | 8 734 | 202 | 8 936 |
42305 | 119 004 | 35 002 | 154 006 | 13 112 | 1 366 | 14 478 | 34 644 | 5 398 | 40 042 | 140 536 | 39 034 | 179 570 |
42306 | 284 707 | 0 | 284 707 | 28 907 | 0 | 28 907 | 34 179 | 0 | 34 179 | 289 979 | 0 | 289 979 |
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 |
45015 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 272 884 | 0 | 272 884 | 7 674 | 0 | 7 674 | 7 573 | 0 | 7 573 | 272 783 | 0 | 272 783 |
45315 | 376 | 0 | 376 | 0 | 0 | 0 | 2 | 0 | 2 | 378 | 0 | 378 |
45415 | 19 618 | 0 | 19 618 | 5 | 0 | 5 | 3 | 0 | 3 | 19 616 | 0 | 19 616 |
45515 | 31 836 | 0 | 31 836 | 1 690 | 0 | 1 690 | 2 050 | 0 | 2 050 | 32 196 | 0 | 32 196 |
45818 | 22 891 | 0 | 22 891 | 0 | 0 | 0 | 0 | 0 | 0 | 22 891 | 0 | 22 891 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 532 | 0 | 532 | 38 240 | 30 209 | 68 449 | 38 240 | 30 209 | 68 449 | 532 | 0 | 532 |
47411 | 12 519 | 0 | 12 519 | 1 120 | 0 | 1 120 | 2 831 | 0 | 2 831 | 14 230 | 0 | 14 230 |
47416 | 65 | 0 | 65 | 2 035 | 0 | 2 035 | 2 075 | 0 | 2 075 | 105 | 0 | 105 |
47422 | 97 | 0 | 97 | 688 004 | 18 | 688 022 | 688 015 | 18 | 688 033 | 108 | 0 | 108 |
47425 | 9 625 | 0 | 9 625 | 17 146 | 0 | 17 146 | 18 050 | 0 | 18 050 | 10 529 | 0 | 10 529 |
47426 | 370 | 0 | 370 | 1 283 | 0 | 1 283 | 1 278 | 0 | 1 278 | 365 | 0 | 365 |
50120 | 890 | 0 | 890 | 8 | 0 | 8 | 119 | 0 | 119 | 1 001 | 0 | 1 001 |
50620 | 9 | 0 | 9 | 26 | 0 | 26 | 169 | 0 | 169 | 152 | 0 | 152 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 779 | 0 | 779 | 2 767 | 0 | 2 767 | 2 961 | 0 | 2 961 | 973 | 0 | 973 |
60305 | 0 | 0 | 0 | 4 473 | 0 | 4 473 | 4 473 | 0 | 4 473 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 112 | 0 | 112 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 1 562 | 0 | 1 562 | 1 775 | 0 | 1 775 | 3 154 | 0 | 3 154 | 2 941 | 0 | 2 941 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 881 | 0 | 881 | 80 | 0 | 80 | 25 | 0 | 25 | 826 | 0 | 826 |
60405 | 440 | 0 | 440 | 2 | 0 | 2 | 0 | 0 | 0 | 438 | 0 | 438 |
60601 | 27 009 | 0 | 27 009 | 0 | 0 | 0 | 321 | 0 | 321 | 27 330 | 0 | 27 330 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
61012 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
61501 | 200 | 0 | 200 | 34 | 0 | 34 | 72 | 0 | 72 | 238 | 0 | 238 |
70601 | 126 584 | 0 | 126 584 | 85 | 0 | 85 | 52 813 | 0 | 52 813 | 179 312 | 0 | 179 312 |
70602 | 1 283 | 0 | 1 283 | 716 | 0 | 716 | 591 | 0 | 591 | 1 158 | 0 | 1 158 |
70603 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 5 824 | 0 | 5 824 |
70801 | 42 753 | 0 | 42 753 | 0 | 0 | 0 | 0 | 0 | 0 | 42 753 | 0 | 42 753 |
Итого по пассиву (баланс) | 2 351 079 | 36 714 | 2 387 793 | 6 093 152 | 72 794 | 6 165 946 | 6 175 562 | 79 084 | 6 254 646 | 2 433 489 | 43 004 | 2 476 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 186 | 0 | 73 186 | 225 | 0 | 225 | 224 | 0 | 224 | 73 187 | 0 | 73 187 |
90902 | 1 161 548 | 0 | 1 161 548 | 41 970 | 0 | 41 970 | 46 901 | 0 | 46 901 | 1 156 617 | 0 | 1 156 617 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 105 048 | 0 | 105 048 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 106 295 | 0 | 106 295 |
91417 | 30 000 | 0 | 30 000 | 39 274 | 0 | 39 274 | 39 274 | 0 | 39 274 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 10 739 | 0 | 10 739 | 5 014 | 0 | 5 014 | 3 986 | 0 | 3 986 | 11 767 | 0 | 11 767 |
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 | 1 448 547 | 0 | 1 448 547 | 267 918 | 0 | 267 918 | 196 006 | 0 | 196 006 | 1 520 459 | 0 | 1 520 459 |
Итого по активу (баланс) | 2 831 675 | 0 | 2 831 675 | 355 648 | 0 | 355 648 | 286 391 | 0 | 286 391 | 2 900 932 | 0 | 2 900 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
91311 | 60 791 | 0 | 60 791 | 850 | 0 | 850 | 12 043 | 0 | 12 043 | 71 984 | 0 | 71 984 |
91312 | 1 231 545 | 0 | 1 231 545 | 60 529 | 0 | 60 529 | 122 326 | 0 | 122 326 | 1 293 342 | 0 | 1 293 342 |
91315 | 26 785 | 0 | 26 785 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 28 145 | 0 | 28 145 |
91316 | 14 580 | 0 | 14 580 | 1 615 | 0 | 1 615 | 6 000 | 0 | 6 000 | 18 965 | 0 | 18 965 |
91317 | 85 661 | 0 | 85 661 | 131 938 | 0 | 131 938 | 125 115 | 0 | 125 115 | 78 838 | 0 | 78 838 |
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 | 1 383 128 | 0 | 1 383 128 | 90 384 | 0 | 90 384 | 87 729 | 0 | 87 729 | 1 380 473 | 0 | 1 380 473 |
Итого по пассиву (баланс) | 2 831 675 | 0 | 2 831 675 | 286 390 | 0 | 286 390 | 355 647 | 0 | 355 647 | 2 900 932 | 0 | 2 900 932 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 513 953,0000 | 0 | 0 | 53 500,0000 | 0 | 0 | 89 000,0000 | 0 | 0 | 478 453,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 513 982,0000 | 0 | 0 | 53 511,0000 | 0 | 0 | 89 006,0000 | 0 | 0 | 478 487,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 483 982,0000 | 0 | 0 | 89 001,0000 | 0 | 0 | 53 506,0000 | 0 | 0 | 448 487,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 513 982,0000 | 0 | 0 | 89 001,0000 | 0 | 0 | 53 506,0000 | 0 | 0 | 478 487,0000 |
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