Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 22 894 | 2 704 | 25 598 | 1 103 587 | 12 872 | 1 116 459 | 1 104 128 | 13 715 | 1 117 843 | 22 353 | 1 861 | 24 214 |
20209 | 0 | 0 | 0 | 361 747 | 11 911 | 373 658 | 361 747 | 11 911 | 373 658 | 0 | 0 | 0 |
30102 | 19 732 | 0 | 19 732 | 4 578 014 | 0 | 4 578 014 | 4 556 966 | 0 | 4 556 966 | 40 780 | 0 | 40 780 |
30110 | 12 219 | 650 | 12 869 | 1 075 969 | 235 | 1 076 204 | 1 012 528 | 182 | 1 012 710 | 75 660 | 703 | 76 363 |
30114 | 0 | 1 039 | 1 039 | 0 | 20 029 | 20 029 | 0 | 19 201 | 19 201 | 0 | 1 867 | 1 867 |
30202 | 11 791 | 0 | 11 791 | 0 | 0 | 0 | 606 | 0 | 606 | 11 185 | 0 | 11 185 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30302 | 95 202 | 4 501 | 99 703 | 104 492 | 621 | 105 113 | 71 669 | 442 | 72 111 | 128 025 | 4 680 | 132 705 |
30306 | 104 400 | 0 | 104 400 | 74 000 | 0 | 74 000 | 23 000 | 0 | 23 000 | 155 400 | 0 | 155 400 |
30402 | 10 | 0 | 10 | 19 498 | 0 | 19 498 | 19 493 | 0 | 19 493 | 15 | 0 | 15 |
30404 | 0 | 0 | 0 | 19 493 | 0 | 19 493 | 19 493 | 0 | 19 493 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 440 | 0 | 19 440 | 19 440 | 0 | 19 440 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 | 1 285 000 | 0 | 1 285 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 320 000 | 0 | 320 000 | 20 000 | 0 | 20 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44907 | 460 | 0 | 460 | 0 | 0 | 0 | 115 | 0 | 115 | 345 | 0 | 345 |
45201 | 13 418 | 0 | 13 418 | 17 569 | 0 | 17 569 | 17 125 | 0 | 17 125 | 13 862 | 0 | 13 862 |
45203 | 77 000 | 0 | 77 000 | 50 140 | 0 | 50 140 | 77 140 | 0 | 77 140 | 50 000 | 0 | 50 000 |
45204 | 144 020 | 0 | 144 020 | 155 070 | 0 | 155 070 | 89 480 | 0 | 89 480 | 209 610 | 0 | 209 610 |
45205 | 70 325 | 0 | 70 325 | 2 800 | 0 | 2 800 | 17 850 | 0 | 17 850 | 55 275 | 0 | 55 275 |
45206 | 371 032 | 0 | 371 032 | 22 124 | 0 | 22 124 | 19 938 | 0 | 19 938 | 373 218 | 0 | 373 218 |
45207 | 30 437 | 0 | 30 437 | 4 501 | 0 | 4 501 | 15 428 | 0 | 15 428 | 19 510 | 0 | 19 510 |
45208 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 100 | 0 | 100 | 17 300 | 0 | 17 300 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45305 | 5 225 | 0 | 5 225 | 7 208 | 0 | 7 208 | 10 433 | 0 | 10 433 | 2 000 | 0 | 2 000 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45307 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 370 | 0 | 370 | 1 000 | 0 | 1 000 |
45403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45406 | 10 160 | 0 | 10 160 | 2 500 | 0 | 2 500 | 350 | 0 | 350 | 12 310 | 0 | 12 310 |
45407 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 12 | 0 | 12 | 9 033 | 0 | 9 033 |
45503 | 300 | 0 | 300 | 12 500 | 0 | 12 500 | 300 | 0 | 300 | 12 500 | 0 | 12 500 |
45504 | 191 | 0 | 191 | 200 | 0 | 200 | 9 | 0 | 9 | 382 | 0 | 382 |
45505 | 26 544 | 0 | 26 544 | 1 770 | 0 | 1 770 | 7 467 | 0 | 7 467 | 20 847 | 0 | 20 847 |
45506 | 8 055 | 0 | 8 055 | 0 | 0 | 0 | 28 | 0 | 28 | 8 027 | 0 | 8 027 |
45507 | 24 340 | 0 | 24 340 | 8 010 | 0 | 8 010 | 6 420 | 0 | 6 420 | 25 930 | 0 | 25 930 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 19 445 | 19 437 | 38 882 | 19 445 | 19 437 | 38 882 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 661 | 661 | 0 | 661 | 661 | 0 | 0 | 0 |
47423 | 1 096 | 68 | 1 164 | 250 195 | 521 | 250 716 | 250 965 | 580 | 251 545 | 326 | 9 | 335 |
47427 | 2 568 | 0 | 2 568 | 4 454 | 0 | 4 454 | 2 813 | 0 | 2 813 | 4 209 | 0 | 4 209 |
47502 | 214 | 0 | 214 | 67 | 0 | 67 | 51 | 0 | 51 | 230 | 0 | 230 |
50104 | 81 171 | 0 | 81 171 | 29 | 0 | 29 | 31 | 0 | 31 | 81 169 | 0 | 81 169 |
50112 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50206 | 12 258 | 0 | 12 258 | 0 | 0 | 0 | 0 | 0 | 0 | 12 258 | 0 | 12 258 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
50905 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60304 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 627 | 0 | 627 | 178 | 0 | 178 | 131 | 0 | 131 | 674 | 0 | 674 |
60312 | 2 124 | 0 | 2 124 | 3 091 | 0 | 3 091 | 3 296 | 0 | 3 296 | 1 919 | 0 | 1 919 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60401 | 40 535 | 0 | 40 535 | 94 | 0 | 94 | 134 | 0 | 134 | 40 495 | 0 | 40 495 |
60701 | 34 | 0 | 34 | 478 | 0 | 478 | 95 | 0 | 95 | 417 | 0 | 417 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 142 | 0 | 142 | 25 | 0 | 25 | 44 | 0 | 44 | 123 | 0 | 123 |
61008 | 174 | 0 | 174 | 63 | 0 | 63 | 95 | 0 | 95 | 142 | 0 | 142 |
61009 | 28 | 0 | 28 | 33 | 0 | 33 | 15 | 0 | 15 | 46 | 0 | 46 |
61202 | 0 | 0 | 0 | 6 599 | 0 | 6 599 | 6 599 | 0 | 6 599 | 0 | 0 | 0 |
61403 | 3 563 | 0 | 3 563 | 2 | 0 | 2 | 65 | 0 | 65 | 3 500 | 0 | 3 500 |
61406 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
70202 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70203 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
70204 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
70206 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
70209 | 0 | 0 | 0 | 35 745 | 0 | 35 745 | 0 | 0 | 0 | 35 745 | 0 | 35 745 |
70501 | 3 160 | 0 | 3 160 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
70502 | 15 560 | 0 | 15 560 | 37 842 | 0 | 37 842 | 53 402 | 0 | 53 402 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 139 798 | 0 | 139 798 | 139 798 | 0 | 139 798 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 33 202 | 0 | 33 202 | 33 202 | 0 | 33 202 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 173 000 | 0 | 173 000 |
10601 | 32 765 | 0 | 32 765 | 0 | 0 | 0 | 0 | 0 | 0 | 32 765 | 0 | 32 765 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10702 | 917 | 0 | 917 | 94 | 0 | 94 | 3 623 | 0 | 3 623 | 4 446 | 0 | 4 446 |
10703 | 142 214 | 0 | 142 214 | 0 | 0 | 0 | 32 610 | 0 | 32 610 | 174 824 | 0 | 174 824 |
30126 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
30223 | 19 159 | 0 | 19 159 | 2 668 522 | 0 | 2 668 522 | 2 689 321 | 0 | 2 689 321 | 39 958 | 0 | 39 958 |
30301 | 95 202 | 4 501 | 99 703 | 71 669 | 442 | 72 111 | 104 492 | 621 | 105 113 | 128 025 | 4 680 | 132 705 |
30305 | 104 400 | 0 | 104 400 | 23 000 | 0 | 23 000 | 74 000 | 0 | 74 000 | 155 400 | 0 | 155 400 |
30410 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
40116 | 0 | 0 | 0 | 61 182 | 0 | 61 182 | 62 818 | 0 | 62 818 | 1 636 | 0 | 1 636 |
40204 | 67 | 0 | 67 | 153 273 | 0 | 153 273 | 153 206 | 0 | 153 206 | 0 | 0 | 0 |
40206 | 392 | 0 | 392 | 1 335 | 0 | 1 335 | 1 000 | 0 | 1 000 | 57 | 0 | 57 |
40302 | 45 716 | 0 | 45 716 | 101 115 | 0 | 101 115 | 184 461 | 0 | 184 461 | 129 062 | 0 | 129 062 |
40402 | 4 471 | 0 | 4 471 | 13 160 | 0 | 13 160 | 12 874 | 0 | 12 874 | 4 185 | 0 | 4 185 |
40404 | 82 652 | 0 | 82 652 | 143 144 | 0 | 143 144 | 116 317 | 0 | 116 317 | 55 825 | 0 | 55 825 |
40502 | 0 | 0 | 0 | 499 | 0 | 499 | 500 | 0 | 500 | 1 | 0 | 1 |
40602 | 17 466 | 0 | 17 466 | 193 650 | 0 | 193 650 | 198 320 | 0 | 198 320 | 22 136 | 0 | 22 136 |
40603 | 5 938 | 0 | 5 938 | 12 775 | 0 | 12 775 | 17 663 | 0 | 17 663 | 10 826 | 0 | 10 826 |
40701 | 784 | 0 | 784 | 2 659 | 0 | 2 659 | 2 426 | 0 | 2 426 | 551 | 0 | 551 |
40702 | 282 189 | 5 | 282 194 | 3 152 171 | 19 339 | 3 171 510 | 3 194 660 | 19 339 | 3 213 999 | 324 678 | 5 | 324 683 |
40703 | 60 011 | 0 | 60 011 | 133 591 | 109 | 133 700 | 131 239 | 109 | 131 348 | 57 659 | 0 | 57 659 |
40802 | 13 912 | 0 | 13 912 | 155 115 | 0 | 155 115 | 158 380 | 0 | 158 380 | 17 177 | 0 | 17 177 |
40817 | 8 909 | 0 | 8 909 | 53 682 | 0 | 53 682 | 50 917 | 0 | 50 917 | 6 144 | 0 | 6 144 |
40905 | 0 | 0 | 0 | 253 | 0 | 253 | 322 | 0 | 322 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 50 532 | 0 | 50 532 | 50 532 | 0 | 50 532 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 388 | 388 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40911 | 615 | 0 | 615 | 28 119 | 0 | 28 119 | 27 842 | 0 | 27 842 | 338 | 0 | 338 |
40912 | 0 | 0 | 0 | 2 | 155 | 157 | 2 | 155 | 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 3 178 | 33 | 3 211 | 2 048 | 52 | 2 100 | 1 892 | 52 | 1 944 | 3 022 | 33 | 3 055 |
42304 | 1 984 | 0 | 1 984 | 1 142 | 0 | 1 142 | 1 372 | 0 | 1 372 | 2 214 | 0 | 2 214 |
42305 | 691 | 0 | 691 | 65 | 0 | 65 | 69 | 0 | 69 | 695 | 0 | 695 |
42306 | 14 709 | 0 | 14 709 | 3 773 | 0 | 3 773 | 3 106 | 0 | 3 106 | 14 042 | 0 | 14 042 |
42309 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
45215 | 47 915 | 0 | 47 915 | 18 326 | 0 | 18 326 | 13 115 | 0 | 13 115 | 42 704 | 0 | 42 704 |
45315 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 392 | 0 | 392 | 526 | 0 | 526 | 536 | 0 | 536 | 402 | 0 | 402 |
45515 | 2 588 | 0 | 2 588 | 405 | 0 | 405 | 2 625 | 0 | 2 625 | 4 808 | 0 | 4 808 |
45818 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 658 | 470 | 20 128 | 19 658 | 470 | 20 128 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 460 | 201 | 661 | 460 | 201 | 661 | 0 | 0 | 0 |
47411 | 173 | 0 | 173 | 24 | 0 | 24 | 49 | 0 | 49 | 198 | 0 | 198 |
47416 | 293 | 0 | 293 | 7 185 | 0 | 7 185 | 6 987 | 0 | 6 987 | 95 | 0 | 95 |
47422 | 3 | 0 | 3 | 3 533 | 64 | 3 597 | 3 596 | 64 | 3 660 | 66 | 0 | 66 |
47425 | 4 809 | 0 | 4 809 | 15 946 | 0 | 15 946 | 12 434 | 0 | 12 434 | 1 297 | 0 | 1 297 |
47426 | 41 | 0 | 41 | 27 | 0 | 27 | 18 | 0 | 18 | 32 | 0 | 32 |
47501 | 2 568 | 0 | 2 568 | 2 813 | 0 | 2 813 | 4 410 | 0 | 4 410 | 4 165 | 0 | 4 165 |
50111 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50213 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
50709 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
52301 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
60301 | 472 | 0 | 472 | 2 332 | 0 | 2 332 | 2 155 | 0 | 2 155 | 295 | 0 | 295 |
60303 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 |
60322 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60601 | 11 769 | 0 | 11 769 | 134 | 0 | 134 | 222 | 0 | 222 | 11 857 | 0 | 11 857 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 471 | 0 | 11 471 | 11 471 | 0 | 11 471 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70107 | 0 | 0 | 0 | 6 | 0 | 6 | 47 060 | 0 | 47 060 | 47 054 | 0 | 47 054 |
70301 | 13 514 | 0 | 13 514 | 0 | 0 | 0 | 0 | 0 | 0 | 13 514 | 0 | 13 514 |
70302 | 53 402 | 0 | 53 402 | 53 402 | 0 | 53 402 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
90901 | 28 | 0 | 28 | 569 | 0 | 569 | 563 | 0 | 563 | 34 | 0 | 34 |
90902 | 833 325 | 0 | 833 325 | 11 065 | 0 | 11 065 | 17 133 | 0 | 17 133 | 827 257 | 0 | 827 257 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 83 286 | 0 | 83 286 | 8 010 | 0 | 8 010 | 6 390 | 0 | 6 390 | 84 906 | 0 | 84 906 |
91305 | 165 586 | 0 | 165 586 | 1 559 | 0 | 1 559 | 13 637 | 0 | 13 637 | 153 508 | 0 | 153 508 |
91307 | 872 638 | 0 | 872 638 | 117 002 | 0 | 117 002 | 92 910 | 0 | 92 910 | 896 730 | 0 | 896 730 |
91501 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91503 | 23 475 | 0 | 23 475 | 0 | 0 | 0 | 0 | 0 | 0 | 23 475 | 0 | 23 475 |
91604 | 8 401 | 0 | 8 401 | 4 103 | 0 | 4 103 | 7 106 | 0 | 7 106 | 5 398 | 0 | 5 398 |
91704 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91802 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 166 485 | 0 | 166 485 | 175 032 | 0 | 175 032 | 233 671 | 0 | 233 671 | 107 846 | 0 | 107 846 |
Пассив | ||||||||||||
91309 | 165 685 | 0 | 165 685 | 233 671 | 0 | 233 671 | 169 232 | 0 | 169 232 | 101 246 | 0 | 101 246 |
91404 | 800 | 0 | 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 6 600 | 0 | 6 600 |
99999 | 1 988 735 | 0 | 1 988 735 | 141 044 | 0 | 141 044 | 145 614 | 0 | 145 614 | 1 993 305 | 0 | 1 993 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 172 793,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 793,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 141 165,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 141 171,0000 |
98070 | 0 | 0 | 31 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 650,0000 |
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