Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 15 131 | 2 154 | 17 285 | 762 061 | 14 348 | 776 409 | 737 847 | 13 471 | 751 318 | 39 345 | 3 031 | 42 376 |
20209 | 0 | 0 | 0 | 396 512 | 10 651 | 407 163 | 396 512 | 10 651 | 407 163 | 0 | 0 | 0 |
30102 | 10 016 | 0 | 10 016 | 2 901 251 | 0 | 2 901 251 | 2 869 651 | 0 | 2 869 651 | 41 616 | 0 | 41 616 |
30110 | 99 826 | 755 | 100 581 | 619 158 | 793 | 619 951 | 709 402 | 835 | 710 237 | 9 582 | 713 | 10 295 |
30114 | 0 | 675 | 675 | 0 | 11 854 | 11 854 | 0 | 10 576 | 10 576 | 0 | 1 953 | 1 953 |
30202 | 12 117 | 0 | 12 117 | 330 | 0 | 330 | 0 | 0 | 0 | 12 447 | 0 | 12 447 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30302 | 7 855 | 3 417 | 11 272 | 116 516 | 644 | 117 160 | 84 269 | 291 | 84 560 | 40 102 | 3 770 | 43 872 |
30306 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 42 500 | 0 | 42 500 |
30402 | 1 | 0 | 1 | 10 266 | 0 | 10 266 | 10 248 | 0 | 10 248 | 19 | 0 | 19 |
30404 | 0 | 0 | 0 | 10 248 | 0 | 10 248 | 10 248 | 0 | 10 248 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 10 181 | 0 | 10 181 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 26 288 | 0 | 26 288 | 26 288 | 0 | 26 288 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 787 000 | 0 | 787 000 | 760 000 | 0 | 760 000 | 27 000 | 0 | 27 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
45201 | 11 937 | 0 | 11 937 | 12 133 | 0 | 12 133 | 12 647 | 0 | 12 647 | 11 423 | 0 | 11 423 |
45203 | 28 340 | 0 | 28 340 | 16 216 | 0 | 16 216 | 28 340 | 0 | 28 340 | 16 216 | 0 | 16 216 |
45204 | 175 379 | 0 | 175 379 | 93 885 | 0 | 93 885 | 105 400 | 0 | 105 400 | 163 864 | 0 | 163 864 |
45205 | 18 270 | 0 | 18 270 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 18 270 | 0 | 18 270 |
45206 | 325 417 | 0 | 325 417 | 2 779 | 0 | 2 779 | 3 090 | 0 | 3 090 | 325 106 | 0 | 325 106 |
45207 | 45 988 | 0 | 45 988 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 44 845 | 0 | 44 845 |
45208 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45305 | 350 | 0 | 350 | 10 923 | 0 | 10 923 | 350 | 0 | 350 | 10 923 | 0 | 10 923 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45307 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45406 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 90 | 0 | 90 | 9 985 | 0 | 9 985 |
45407 | 944 | 0 | 944 | 0 | 0 | 0 | 855 | 0 | 855 | 89 | 0 | 89 |
45504 | 130 | 0 | 130 | 0 | 0 | 0 | 9 | 0 | 9 | 121 | 0 | 121 |
45505 | 28 103 | 0 | 28 103 | 1 755 | 0 | 1 755 | 2 082 | 0 | 2 082 | 27 776 | 0 | 27 776 |
45506 | 5 037 | 0 | 5 037 | 228 | 0 | 228 | 88 | 0 | 88 | 5 177 | 0 | 5 177 |
45507 | 23 311 | 0 | 23 311 | 4 067 | 0 | 4 067 | 8 876 | 0 | 8 876 | 18 502 | 0 | 18 502 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47404 | 0 | 0 | 0 | 10 200 | 10 180 | 20 380 | 10 200 | 10 180 | 20 380 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 623 | 2 623 | 0 | 2 623 | 2 623 | 0 | 0 | 0 |
47423 | 1 367 | 6 | 1 373 | 53 783 | 988 | 54 771 | 55 090 | 790 | 55 880 | 60 | 204 | 264 |
47427 | 2 066 | 0 | 2 066 | 1 343 | 0 | 1 343 | 2 294 | 0 | 2 294 | 1 115 | 0 | 1 115 |
47502 | 155 | 0 | 155 | 100 | 0 | 100 | 46 | 0 | 46 | 209 | 0 | 209 |
50104 | 94 067 | 0 | 94 067 | 24 708 | 0 | 24 708 | 98 | 0 | 98 | 118 677 | 0 | 118 677 |
50112 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
50206 | 12 258 | 0 | 12 258 | 0 | 0 | 0 | 0 | 0 | 0 | 12 258 | 0 | 12 258 |
50406 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
50905 | 26 | 0 | 26 | 7 | 0 | 7 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 136 | 0 | 136 | 63 | 0 | 63 | 79 | 0 | 79 | 120 | 0 | 120 |
60312 | 1 648 | 0 | 1 648 | 4 476 | 0 | 4 476 | 2 333 | 0 | 2 333 | 3 791 | 0 | 3 791 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
60401 | 39 169 | 0 | 39 169 | 120 | 0 | 120 | 0 | 0 | 0 | 39 289 | 0 | 39 289 |
60701 | 34 | 0 | 34 | 120 | 0 | 120 | 120 | 0 | 120 | 34 | 0 | 34 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 178 | 0 | 178 | 28 | 0 | 28 | 68 | 0 | 68 | 138 | 0 | 138 |
61008 | 210 | 0 | 210 | 135 | 0 | 135 | 172 | 0 | 172 | 173 | 0 | 173 |
61009 | 74 | 0 | 74 | 23 | 0 | 23 | 56 | 0 | 56 | 41 | 0 | 41 |
61202 | 0 | 0 | 0 | 8 943 | 0 | 8 943 | 8 943 | 0 | 8 943 | 0 | 0 | 0 |
61403 | 795 | 0 | 795 | 3 | 0 | 3 | 26 | 0 | 26 | 772 | 0 | 772 |
61406 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
70202 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70203 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
70204 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
70208 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70209 | 0 | 0 | 0 | 29 464 | 0 | 29 464 | 0 | 0 | 0 | 29 464 | 0 | 29 464 |
70501 | 11 781 | 0 | 11 781 | 1 051 | 0 | 1 051 | 11 781 | 0 | 11 781 | 1 051 | 0 | 1 051 |
70502 | 0 | 0 | 0 | 11 781 | 0 | 11 781 | 70 | 0 | 70 | 11 711 | 0 | 11 711 |
Пассив | ||||||||||||
10204 | 139 798 | 0 | 139 798 | 0 | 0 | 0 | 0 | 0 | 0 | 139 798 | 0 | 139 798 |
10205 | 33 202 | 0 | 33 202 | 0 | 0 | 0 | 0 | 0 | 0 | 33 202 | 0 | 33 202 |
10601 | 32 489 | 0 | 32 489 | 0 | 0 | 0 | 0 | 0 | 0 | 32 489 | 0 | 32 489 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10702 | 1 272 | 0 | 1 272 | 51 | 0 | 51 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
10703 | 142 214 | 0 | 142 214 | 0 | 0 | 0 | 0 | 0 | 0 | 142 214 | 0 | 142 214 |
30126 | 19 | 0 | 19 | 3 | 0 | 3 | 1 | 0 | 1 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 4 184 | 4 184 | 0 | 4 184 | 4 184 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 826 347 | 0 | 1 826 347 | 1 858 886 | 0 | 1 858 886 | 32 539 | 0 | 32 539 |
30301 | 7 855 | 3 417 | 11 272 | 84 269 | 291 | 84 560 | 116 516 | 644 | 117 160 | 40 102 | 3 770 | 43 872 |
30305 | 35 000 | 0 | 35 000 | 2 500 | 0 | 2 500 | 10 000 | 0 | 10 000 | 42 500 | 0 | 42 500 |
30410 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 62 | 0 | 62 | 62 | 0 | 62 |
40204 | 0 | 0 | 0 | 88 259 | 0 | 88 259 | 102 103 | 0 | 102 103 | 13 844 | 0 | 13 844 |
40206 | 245 | 0 | 245 | 243 | 0 | 243 | 0 | 0 | 0 | 2 | 0 | 2 |
40302 | 78 | 0 | 78 | 25 258 | 0 | 25 258 | 78 039 | 0 | 78 039 | 52 859 | 0 | 52 859 |
40402 | 215 | 0 | 215 | 2 304 | 0 | 2 304 | 3 900 | 0 | 3 900 | 1 811 | 0 | 1 811 |
40404 | 34 379 | 0 | 34 379 | 112 925 | 0 | 112 925 | 128 666 | 0 | 128 666 | 50 120 | 0 | 50 120 |
40410 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 18 316 | 0 | 18 316 | 146 804 | 0 | 146 804 | 141 059 | 0 | 141 059 | 12 571 | 0 | 12 571 |
40603 | 13 753 | 0 | 13 753 | 29 474 | 0 | 29 474 | 37 387 | 0 | 37 387 | 21 666 | 0 | 21 666 |
40701 | 2 123 | 0 | 2 123 | 2 176 | 0 | 2 176 | 1 119 | 0 | 1 119 | 1 066 | 0 | 1 066 |
40702 | 352 669 | 5 | 352 674 | 2 268 252 | 8 546 | 2 276 798 | 2 188 852 | 9 183 | 2 198 035 | 273 269 | 642 | 273 911 |
40703 | 105 986 | 0 | 105 986 | 238 508 | 521 | 239 029 | 208 189 | 521 | 208 710 | 75 667 | 0 | 75 667 |
40802 | 25 760 | 0 | 25 760 | 91 601 | 0 | 91 601 | 85 454 | 0 | 85 454 | 19 613 | 0 | 19 613 |
40817 | 7 984 | 0 | 7 984 | 33 491 | 0 | 33 491 | 31 783 | 0 | 31 783 | 6 276 | 0 | 6 276 |
40905 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 51 053 | 0 | 51 053 | 51 053 | 0 | 51 053 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 689 | 692 | 3 | 692 | 695 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 183 | 0 | 183 | 23 994 | 0 | 23 994 | 23 960 | 0 | 23 960 | 149 | 0 | 149 |
40912 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 023 | 2 023 | 0 | 2 023 | 2 023 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 2 358 | 35 | 2 393 | 2 229 | 70 | 2 299 | 3 302 | 185 | 3 487 | 3 431 | 150 | 3 581 |
42304 | 5 021 | 0 | 5 021 | 656 | 0 | 656 | 343 | 0 | 343 | 4 708 | 0 | 4 708 |
42305 | 466 | 0 | 466 | 115 | 0 | 115 | 240 | 0 | 240 | 591 | 0 | 591 |
42306 | 12 998 | 0 | 12 998 | 1 364 | 0 | 1 364 | 1 146 | 0 | 1 146 | 12 780 | 0 | 12 780 |
42309 | 50 | 0 | 50 | 5 | 0 | 5 | 12 | 0 | 12 | 57 | 0 | 57 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
45215 | 44 376 | 0 | 44 376 | 15 945 | 0 | 15 945 | 13 697 | 0 | 13 697 | 42 128 | 0 | 42 128 |
45315 | 98 | 0 | 98 | 74 | 0 | 74 | 7 | 0 | 7 | 31 | 0 | 31 |
45415 | 376 | 0 | 376 | 21 | 0 | 21 | 0 | 0 | 0 | 355 | 0 | 355 |
45515 | 394 | 0 | 394 | 13 | 0 | 13 | 18 | 0 | 18 | 399 | 0 | 399 |
47405 | 0 | 0 | 0 | 9 169 | 1 504 | 10 673 | 9 169 | 1 504 | 10 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
47411 | 118 | 0 | 118 | 12 | 0 | 12 | 77 | 0 | 77 | 183 | 0 | 183 |
47416 | 60 | 0 | 60 | 2 426 | 0 | 2 426 | 2 385 | 0 | 2 385 | 19 | 0 | 19 |
47422 | 3 | 0 | 3 | 273 | 10 | 283 | 273 | 10 | 283 | 3 | 0 | 3 |
47425 | 4 974 | 0 | 4 974 | 9 592 | 0 | 9 592 | 12 878 | 0 | 12 878 | 8 260 | 0 | 8 260 |
47426 | 37 | 0 | 37 | 34 | 0 | 34 | 23 | 0 | 23 | 26 | 0 | 26 |
47501 | 2 054 | 0 | 2 054 | 2 283 | 0 | 2 283 | 1 282 | 0 | 1 282 | 1 053 | 0 | 1 053 |
50213 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
50405 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
50709 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
60301 | 551 | 0 | 551 | 1 877 | 0 | 1 877 | 1 739 | 0 | 1 739 | 413 | 0 | 413 |
60303 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 18 | 0 | 18 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60601 | 11 195 | 0 | 11 195 | 0 | 0 | 0 | 193 | 0 | 193 | 11 388 | 0 | 11 388 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 30 564 | 0 | 30 564 | 30 564 | 0 | 30 564 |
70301 | 53 346 | 0 | 53 346 | 53 346 | 0 | 53 346 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 | 0 | 2 | 53 393 | 0 | 53 393 | 53 391 | 0 | 53 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 27 | 0 | 27 | 555 | 0 | 555 | 555 | 0 | 555 | 27 | 0 | 27 |
90902 | 814 793 | 0 | 814 793 | 11 942 | 0 | 11 942 | 33 546 | 0 | 33 546 | 793 189 | 0 | 793 189 |
91202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91303 | 74 363 | 0 | 74 363 | 4 067 | 0 | 4 067 | 8 867 | 0 | 8 867 | 69 563 | 0 | 69 563 |
91305 | 163 669 | 0 | 163 669 | 500 | 0 | 500 | 0 | 0 | 0 | 164 169 | 0 | 164 169 |
91307 | 963 358 | 0 | 963 358 | 3 780 | 0 | 3 780 | 84 915 | 0 | 84 915 | 882 223 | 0 | 882 223 |
91501 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91503 | 22 743 | 0 | 22 743 | 22 682 | 0 | 22 682 | 22 682 | 0 | 22 682 | 22 743 | 0 | 22 743 |
91604 | 7 210 | 0 | 7 210 | 6 331 | 0 | 6 331 | 5 585 | 0 | 5 585 | 7 956 | 0 | 7 956 |
91704 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91802 | 746 | 0 | 746 | 1 | 0 | 1 | 0 | 0 | 0 | 747 | 0 | 747 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 232 784 | 0 | 232 784 | 142 105 | 0 | 142 105 | 146 930 | 0 | 146 930 | 227 959 | 0 | 227 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91309 | 222 540 | 0 | 222 540 | 137 269 | 0 | 137 269 | 141 484 | 0 | 141 484 | 226 755 | 0 | 226 755 |
91404 | 10 244 | 0 | 10 244 | 9 340 | 0 | 9 340 | 300 | 0 | 300 | 1 204 | 0 | 1 204 |
99999 | 2 047 907 | 0 | 2 047 907 | 155 823 | 0 | 155 823 | 49 530 | 0 | 49 530 | 1 941 614 | 0 | 1 941 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 185 353,0000 | 0 | 0 | 24 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210 123,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153 728,0000 | 0 | 0 | 24 782,0000 | 0 | 0 | 49 545,0000 | 0 | 0 | 178 491,0000 |
98070 | 0 | 0 | 31 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 650,0000 |
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