Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 45 523 | 22 177 | 67 700 | 861 421 | 357 713 | 1 219 134 | 837 606 | 357 178 | 1 194 784 | 69 338 | 22 712 | 92 050 |
20209 | 0 | 0 | 0 | 484 914 | 108 799 | 593 713 | 484 914 | 108 799 | 593 713 | 0 | 0 | 0 |
30102 | 20 224 | 0 | 20 224 | 3 412 059 | 0 | 3 412 059 | 3 400 332 | 0 | 3 400 332 | 31 951 | 0 | 31 951 |
30110 | 104 026 | 61 578 | 165 604 | 1 296 196 | 30 259 | 1 326 455 | 1 364 541 | 70 889 | 1 435 430 | 35 681 | 20 948 | 56 629 |
30114 | 1 400 | 914 | 2 314 | 67 | 143 | 210 | 0 | 64 | 64 | 1 467 | 993 | 2 460 |
30202 | 18 216 | 0 | 18 216 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 15 732 | 0 | 15 732 |
30204 | 831 | 0 | 831 | 0 | 0 | 0 | 87 | 0 | 87 | 744 | 0 | 744 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30233 | 56 | 17 | 73 | 3 368 | 510 | 3 878 | 3 424 | 527 | 3 951 | 0 | 0 | 0 |
30602 | 17 | 0 | 17 | 44 132 | 0 | 44 132 | 42 254 | 0 | 42 254 | 1 895 | 0 | 1 895 |
31902 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 500 000 | 0 | 500 000 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 185 000 | 0 | 185 000 | 50 000 | 0 | 50 000 |
45204 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 000 | 0 | 2 000 |
45205 | 10 066 | 0 | 10 066 | 1 900 | 0 | 1 900 | 2 000 | 0 | 2 000 | 9 966 | 0 | 9 966 |
45206 | 530 216 | 0 | 530 216 | 12 502 | 0 | 12 502 | 12 000 | 0 | 12 000 | 530 718 | 0 | 530 718 |
45207 | 430 114 | 0 | 430 114 | 13 500 | 0 | 13 500 | 7 464 | 0 | 7 464 | 436 150 | 0 | 436 150 |
45208 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
45307 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 0 | 0 | 0 | 6 994 | 0 | 6 994 |
45406 | 5 166 | 0 | 5 166 | 1 167 | 0 | 1 167 | 167 | 0 | 167 | 6 166 | 0 | 6 166 |
45407 | 54 650 | 0 | 54 650 | 1 267 | 0 | 1 267 | 50 | 0 | 50 | 55 867 | 0 | 55 867 |
45408 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45505 | 40 411 | 0 | 40 411 | 3 000 | 0 | 3 000 | 107 | 0 | 107 | 43 304 | 0 | 43 304 |
45506 | 13 142 | 0 | 13 142 | 254 | 0 | 254 | 468 | 0 | 468 | 12 928 | 0 | 12 928 |
45507 | 59 459 | 0 | 59 459 | 0 | 0 | 0 | 134 | 0 | 134 | 59 325 | 0 | 59 325 |
45812 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
45815 | 27 701 | 0 | 27 701 | 0 | 0 | 0 | 0 | 0 | 0 | 27 701 | 0 | 27 701 |
45912 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 67 015 | 23 538 | 90 553 | 67 015 | 23 538 | 90 553 | 0 | 0 | 0 |
47423 | 98 471 | 1 | 98 472 | 1 637 | 12 | 1 649 | 8 450 | 13 | 8 463 | 91 658 | 0 | 91 658 |
47427 | 7 742 | 0 | 7 742 | 8 397 | 2 | 8 399 | 8 024 | 1 | 8 025 | 8 115 | 1 | 8 116 |
47801 | 0 | 0 | 0 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
50104 | 122 928 | 0 | 122 928 | 726 | 0 | 726 | 1 520 | 0 | 1 520 | 122 134 | 0 | 122 134 |
50106 | 78 190 | 0 | 78 190 | 574 | 0 | 574 | 3 934 | 0 | 3 934 | 74 830 | 0 | 74 830 |
50107 | 74 059 | 0 | 74 059 | 40 008 | 0 | 40 008 | 8 790 | 0 | 8 790 | 105 277 | 0 | 105 277 |
50121 | 189 | 0 | 189 | 45 | 0 | 45 | 179 | 0 | 179 | 55 | 0 | 55 |
50606 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
50621 | 0 | 0 | 0 | 19 | 0 | 19 | 3 | 0 | 3 | 16 | 0 | 16 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 5 511 | 0 | 5 511 | 83 | 0 | 83 | 254 | 0 | 254 | 5 340 | 0 | 5 340 |
60306 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 567 | 0 | 1 567 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 1 670 | 0 | 1 670 | 147 | 0 | 147 | 144 | 0 | 144 | 1 673 | 0 | 1 673 |
60312 | 2 110 | 0 | 2 110 | 5 120 | 0 | 5 120 | 3 583 | 0 | 3 583 | 3 647 | 0 | 3 647 |
60323 | 349 | 0 | 349 | 0 | 0 | 0 | 2 | 0 | 2 | 347 | 0 | 347 |
60401 | 90 010 | 0 | 90 010 | 5 016 | 0 | 5 016 | 196 | 0 | 196 | 94 830 | 0 | 94 830 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60410 | 66 738 | 0 | 66 738 | 0 | 0 | 0 | 0 | 0 | 0 | 66 738 | 0 | 66 738 |
60412 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
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 | 359 | 0 | 359 | 15 | 0 | 15 | 82 | 0 | 82 | 292 | 0 | 292 |
61008 | 226 | 0 | 226 | 48 | 0 | 48 | 106 | 0 | 106 | 168 | 0 | 168 |
61009 | 274 | 0 | 274 | 365 | 0 | 365 | 51 | 0 | 51 | 588 | 0 | 588 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61210 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
61403 | 4 393 | 0 | 4 393 | 39 | 0 | 39 | 291 | 0 | 291 | 4 141 | 0 | 4 141 |
70606 | 910 658 | 0 | 910 658 | 62 085 | 0 | 62 085 | 910 658 | 0 | 910 658 | 62 085 | 0 | 62 085 |
70607 | 2 445 | 0 | 2 445 | 631 | 0 | 631 | 2 531 | 0 | 2 531 | 545 | 0 | 545 |
70608 | 40 250 | 0 | 40 250 | 4 063 | 0 | 4 063 | 40 250 | 0 | 40 250 | 4 063 | 0 | 4 063 |
70611 | 11 646 | 0 | 11 646 | 109 | 0 | 109 | 11 646 | 0 | 11 646 | 109 | 0 | 109 |
70706 | 0 | 0 | 0 | 914 242 | 0 | 914 242 | 72 | 0 | 72 | 914 170 | 0 | 914 170 |
70707 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
70708 | 0 | 0 | 0 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 40 250 | 0 | 40 250 |
70711 | 0 | 0 | 0 | 11 646 | 0 | 11 646 | 0 | 0 | 0 | 11 646 | 0 | 11 646 |
Итого по активу (баланс) | 3 037 718 | 84 687 | 3 122 405 | 8 530 409 | 520 976 | 9 051 385 | 8 342 860 | 561 009 | 8 903 869 | 3 225 267 | 44 654 | 3 269 921 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 35 737 | 0 | 35 737 | 934 | 0 | 934 | 5 212 | 0 | 5 212 | 40 015 | 0 | 40 015 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 301 226 | 0 | 301 226 | 0 | 0 | 0 | 0 | 0 | 0 | 301 226 | 0 | 301 226 |
30126 | 2 834 | 0 | 2 834 | 1 394 | 0 | 1 394 | 405 | 0 | 405 | 1 845 | 0 | 1 845 |
30220 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 221 991 | 0 | 221 991 | 245 258 | 0 | 245 258 | 23 267 | 0 | 23 267 |
30226 | 11 | 0 | 11 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 3 594 | 1 690 | 5 284 | 3 609 | 1 708 | 5 317 | 15 | 18 | 33 |
40116 | 0 | 0 | 0 | 17 230 | 0 | 17 230 | 18 649 | 0 | 18 649 | 1 419 | 0 | 1 419 |
40602 | 1 626 | 0 | 1 626 | 728 | 0 | 728 | 6 009 | 0 | 6 009 | 6 907 | 0 | 6 907 |
40603 | 11 338 | 0 | 11 338 | 13 045 | 0 | 13 045 | 14 814 | 0 | 14 814 | 13 107 | 0 | 13 107 |
40701 | 1 959 | 0 | 1 959 | 21 835 | 0 | 21 835 | 21 800 | 0 | 21 800 | 1 924 | 0 | 1 924 |
40702 | 330 729 | 900 | 331 629 | 1 425 260 | 10 546 | 1 435 806 | 1 467 690 | 11 016 | 1 478 706 | 373 159 | 1 370 | 374 529 |
40703 | 30 398 | 0 | 30 398 | 61 640 | 236 | 61 876 | 64 378 | 236 | 64 614 | 33 136 | 0 | 33 136 |
40802 | 56 633 | 0 | 56 633 | 267 274 | 137 | 267 411 | 258 576 | 588 | 259 164 | 47 935 | 451 | 48 386 |
40807 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 4 638 | 0 | 4 638 | 8 734 | 0 | 8 734 | 7 956 | 0 | 7 956 | 3 860 | 0 | 3 860 |
40821 | 214 | 0 | 214 | 212 462 | 0 | 212 462 | 212 477 | 0 | 212 477 | 229 | 0 | 229 |
40905 | 2 | 0 | 2 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 592 | 525 | 1 117 | 592 | 525 | 1 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 41 | 81 | 40 | 41 | 81 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 28 871 | 0 | 28 871 | 29 180 | 0 | 29 180 | 347 | 0 | 347 |
40912 | 0 | 0 | 0 | 924 | 1 659 | 2 583 | 924 | 1 659 | 2 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 440 | 593 | 1 033 | 440 | 593 | 1 033 | 0 | 0 | 0 |
42103 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42104 | 48 210 | 0 | 48 210 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 38 210 | 0 | 38 210 |
42105 | 21 580 | 0 | 21 580 | 0 | 0 | 0 | 0 | 0 | 0 | 21 580 | 0 | 21 580 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
42301 | 7 232 | 90 | 7 322 | 13 786 | 16 749 | 30 535 | 13 968 | 16 779 | 30 747 | 7 414 | 120 | 7 534 |
42305 | 332 445 | 39 637 | 372 082 | 22 167 | 17 157 | 39 324 | 12 640 | 2 052 | 14 692 | 322 918 | 24 532 | 347 450 |
42306 | 280 810 | 876 | 281 686 | 22 653 | 606 | 23 259 | 37 985 | 19 662 | 57 647 | 296 142 | 19 932 | 316 074 |
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 |
45215 | 207 684 | 0 | 207 684 | 5 166 | 0 | 5 166 | 9 650 | 0 | 9 650 | 212 168 | 0 | 212 168 |
45315 | 380 | 0 | 380 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 2 177 | 0 | 2 177 |
45415 | 8 093 | 0 | 8 093 | 0 | 0 | 0 | 0 | 0 | 0 | 8 093 | 0 | 8 093 |
45515 | 32 670 | 0 | 32 670 | 15 614 | 0 | 15 614 | 15 185 | 0 | 15 185 | 32 241 | 0 | 32 241 |
45818 | 39 225 | 0 | 39 225 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 44 901 | 0 | 44 901 |
45918 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47407 | 532 | 0 | 532 | 23 527 | 66 951 | 90 478 | 23 527 | 66 951 | 90 478 | 532 | 0 | 532 |
47411 | 18 458 | 0 | 18 458 | 1 899 | 0 | 1 899 | 3 069 | 0 | 3 069 | 19 628 | 0 | 19 628 |
47416 | 698 | 0 | 698 | 10 288 | 0 | 10 288 | 9 653 | 0 | 9 653 | 63 | 0 | 63 |
47422 | 129 | 0 | 129 | 1 016 252 | 33 | 1 016 285 | 1 016 262 | 33 | 1 016 295 | 139 | 0 | 139 |
47425 | 57 741 | 0 | 57 741 | 7 956 | 0 | 7 956 | 7 771 | 0 | 7 771 | 57 556 | 0 | 57 556 |
47426 | 30 | 0 | 30 | 505 | 0 | 505 | 501 | 0 | 501 | 26 | 0 | 26 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 |
50120 | 1 100 | 0 | 1 100 | 300 | 0 | 300 | 479 | 0 | 479 | 1 279 | 0 | 1 279 |
50620 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 427 | 0 | 427 | 1 157 | 0 | 1 157 | 2 820 | 0 | 2 820 | 2 090 | 0 | 2 090 |
60305 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
60311 | 1 379 | 0 | 1 379 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 1 379 | 0 | 1 379 |
60320 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60322 | 10 | 0 | 10 | 689 | 0 | 689 | 679 | 0 | 679 | 0 | 0 | 0 |
60324 | 355 | 0 | 355 | 7 | 0 | 7 | 5 | 0 | 5 | 353 | 0 | 353 |
60405 | 426 | 0 | 426 | 3 | 0 | 3 | 319 | 0 | 319 | 742 | 0 | 742 |
60601 | 26 897 | 0 | 26 897 | 18 | 0 | 18 | 1 091 | 0 | 1 091 | 27 970 | 0 | 27 970 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
61012 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 5 083 | 0 | 5 083 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61501 | 127 | 0 | 127 | 55 | 0 | 55 | 46 | 0 | 46 | 118 | 0 | 118 |
70601 | 986 610 | 0 | 986 610 | 986 725 | 0 | 986 725 | 48 931 | 0 | 48 931 | 48 816 | 0 | 48 816 |
70602 | 661 | 0 | 661 | 697 | 0 | 697 | 285 | 0 | 285 | 249 | 0 | 249 |
70603 | 40 188 | 0 | 40 188 | 40 188 | 0 | 40 188 | 6 345 | 0 | 6 345 | 6 345 | 0 | 6 345 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 987 296 | 0 | 987 296 | 987 296 | 0 | 987 296 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 40 189 | 0 | 40 189 | 40 189 | 0 | 40 189 |
Итого по пассиву (баланс) | 3 080 901 | 41 504 | 3 122 405 | 4 505 975 | 117 089 | 4 623 064 | 4 648 571 | 122 009 | 4 770 580 | 3 223 497 | 46 424 | 3 269 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 66 735 | 0 | 66 735 | 354 | 0 | 354 | 20 537 | 0 | 20 537 | 46 552 | 0 | 46 552 |
90902 | 1 441 344 | 0 | 1 441 344 | 60 351 | 0 | 60 351 | 27 731 | 0 | 27 731 | 1 473 964 | 0 | 1 473 964 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 121 624 | 0 | 121 624 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 122 784 | 0 | 122 784 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 11 736 | 0 | 11 736 | 5 484 | 0 | 5 484 | 5 345 | 0 | 5 345 | 11 875 | 0 | 11 875 |
91704 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
91802 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
91803 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 1 | 0 | 1 | 1 063 | 0 | 1 063 |
99998 | 1 341 075 | 0 | 1 341 075 | 84 617 | 0 | 84 617 | 65 459 | 0 | 65 459 | 1 360 233 | 0 | 1 360 233 |
Итого по активу (баланс) | 3 022 105 | 0 | 3 022 105 | 158 007 | 0 | 158 007 | 119 073 | 0 | 119 073 | 3 061 039 | 0 | 3 061 039 |
Пассив | ||||||||||||
91311 | 63 354 | 0 | 63 354 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 68 154 | 0 | 68 154 |
91312 | 1 185 474 | 0 | 1 185 474 | 30 027 | 0 | 30 027 | 29 391 | 0 | 29 391 | 1 184 838 | 0 | 1 184 838 |
91315 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 10 112 | 0 | 10 112 | 10 112 | 0 | 10 112 |
91316 | 5 939 | 0 | 5 939 | 10 200 | 0 | 10 200 | 15 000 | 0 | 15 000 | 10 739 | 0 | 10 739 |
91317 | 50 627 | 0 | 50 627 | 20 836 | 0 | 20 836 | 25 314 | 0 | 25 314 | 55 105 | 0 | 55 105 |
91507 | 31 285 | 0 | 31 285 | 0 | 0 | 0 | 0 | 0 | 0 | 31 285 | 0 | 31 285 |
99999 | 1 681 030 | 0 | 1 681 030 | 33 229 | 0 | 33 229 | 53 005 | 0 | 53 005 | 1 700 806 | 0 | 1 700 806 |
Итого по пассиву (баланс) | 3 022 105 | 0 | 3 022 105 | 98 688 | 0 | 98 688 | 137 622 | 0 | 137 622 | 3 061 039 | 0 | 3 061 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 552 442,0000 | 0 | 0 | 170 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 719 442,0000 |
Итого по активу (баланс) | 0 | 0 | 552 473,0000 | 0 | 0 | 170 002,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 719 475,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 522 473,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 170 002,0000 | 0 | 0 | 689 475,0000 |
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 | 552 473,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 170 002,0000 | 0 | 0 | 719 475,0000 |
Страница была полезной?