Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 18 566 | 4 222 | 22 788 | 978 847 | 27 140 | 1 005 987 | 967 698 | 28 107 | 995 805 | 29 715 | 3 255 | 32 970 |
20209 | 0 | 0 | 0 | 425 669 | 23 450 | 449 119 | 425 669 | 23 450 | 449 119 | 0 | 0 | 0 |
30102 | 8 327 | 0 | 8 327 | 3 400 015 | 0 | 3 400 015 | 3 319 214 | 0 | 3 319 214 | 89 128 | 0 | 89 128 |
30110 | 1 214 | 224 | 1 438 | 1 095 476 | 34 | 1 095 510 | 897 223 | 154 | 897 377 | 199 467 | 104 | 199 571 |
30114 | 0 | 1 532 | 1 532 | 0 | 8 687 | 8 687 | 0 | 8 278 | 8 278 | 0 | 1 941 | 1 941 |
30202 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 14 617 | 0 | 14 617 |
30204 | 4 | 0 | 4 | 19 | 0 | 19 | 0 | 0 | 0 | 23 | 0 | 23 |
30221 | 0 | 0 | 0 | 30 025 | 0 | 30 025 | 30 025 | 0 | 30 025 | 0 | 0 | 0 |
30302 | 314 831 | 5 632 | 320 463 | 85 023 | 490 | 85 513 | 39 577 | 249 | 39 826 | 360 277 | 5 873 | 366 150 |
30306 | 339 900 | 0 | 339 900 | 78 000 | 0 | 78 000 | 6 500 | 0 | 6 500 | 411 400 | 0 | 411 400 |
30402 | 7 | 0 | 7 | 7 428 | 0 | 7 428 | 7 422 | 0 | 7 422 | 13 | 0 | 13 |
30404 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 7 408 | 0 | 7 408 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 079 | 0 | 7 079 | 7 079 | 0 | 7 079 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
32802 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45201 | 41 | 0 | 41 | 2 801 | 0 | 2 801 | 2 375 | 0 | 2 375 | 467 | 0 | 467 |
45203 | 92 926 | 0 | 92 926 | 91 500 | 0 | 91 500 | 143 426 | 0 | 143 426 | 41 000 | 0 | 41 000 |
45204 | 198 180 | 0 | 198 180 | 110 293 | 0 | 110 293 | 223 260 | 0 | 223 260 | 85 213 | 0 | 85 213 |
45205 | 21 454 | 0 | 21 454 | 33 085 | 0 | 33 085 | 8 800 | 0 | 8 800 | 45 739 | 0 | 45 739 |
45206 | 469 488 | 0 | 469 488 | 122 100 | 0 | 122 100 | 187 919 | 0 | 187 919 | 403 669 | 0 | 403 669 |
45207 | 51 365 | 0 | 51 365 | 15 800 | 0 | 15 800 | 10 700 | 0 | 10 700 | 56 465 | 0 | 56 465 |
45304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 |
45307 | 1 000 | 0 | 1 000 | 235 | 0 | 235 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45401 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
45406 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 22 865 | 0 | 22 865 |
45407 | 9 070 | 0 | 9 070 | 840 | 0 | 840 | 70 | 0 | 70 | 9 840 | 0 | 9 840 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45504 | 300 | 0 | 300 | 15 000 | 0 | 15 000 | 100 | 0 | 100 | 15 200 | 0 | 15 200 |
45505 | 26 532 | 0 | 26 532 | 748 | 0 | 748 | 2 297 | 0 | 2 297 | 24 983 | 0 | 24 983 |
45506 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 7 620 | 0 | 7 620 |
45507 | 37 182 | 0 | 37 182 | 8 589 | 0 | 8 589 | 13 655 | 0 | 13 655 | 32 116 | 0 | 32 116 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 422 | 0 | 422 | 4 485 | 0 | 4 485 |
47404 | 0 | 0 | 0 | 7 100 | 7 393 | 14 493 | 7 100 | 7 393 | 14 493 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 584 | 1 584 | 0 | 1 584 | 1 584 | 0 | 0 | 0 |
47423 | 2 855 | 141 | 2 996 | 162 468 | 876 | 163 344 | 162 220 | 886 | 163 106 | 3 103 | 131 | 3 234 |
47427 | 4 345 | 0 | 4 345 | 3 291 | 0 | 3 291 | 4 672 | 0 | 4 672 | 2 964 | 0 | 2 964 |
47502 | 262 | 0 | 262 | 57 | 0 | 57 | 90 | 0 | 90 | 229 | 0 | 229 |
50104 | 80 520 | 0 | 80 520 | 0 | 0 | 0 | 279 | 0 | 279 | 80 241 | 0 | 80 241 |
50112 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
50206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
50905 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60304 | 48 | 0 | 48 | 10 | 0 | 10 | 58 | 0 | 58 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60310 | 604 | 0 | 604 | 131 | 0 | 131 | 287 | 0 | 287 | 448 | 0 | 448 |
60312 | 3 947 | 0 | 3 947 | 3 448 | 0 | 3 448 | 3 165 | 0 | 3 165 | 4 230 | 0 | 4 230 |
60314 | 0 | 92 | 92 | 0 | 2 | 2 | 0 | 92 | 92 | 0 | 2 | 2 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 39 914 | 0 | 39 914 | 442 | 0 | 442 | 626 | 0 | 626 | 39 730 | 0 | 39 730 |
60701 | 422 | 0 | 422 | 58 | 0 | 58 | 441 | 0 | 441 | 39 | 0 | 39 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 140 | 0 | 140 | 165 | 0 | 165 | 60 | 0 | 60 | 245 | 0 | 245 |
61008 | 256 | 0 | 256 | 240 | 0 | 240 | 205 | 0 | 205 | 291 | 0 | 291 |
61009 | 64 | 0 | 64 | 46 | 0 | 46 | 36 | 0 | 36 | 74 | 0 | 74 |
61202 | 0 | 0 | 0 | 16 028 | 0 | 16 028 | 16 028 | 0 | 16 028 | 0 | 0 | 0 |
61403 | 2 999 | 0 | 2 999 | 6 | 0 | 6 | 621 | 0 | 621 | 2 384 | 0 | 2 384 |
61406 | 838 | 0 | 838 | 388 | 0 | 388 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
70201 | 167 | 0 | 167 | 160 | 0 | 160 | 327 | 0 | 327 | 0 | 0 | 0 |
70202 | 29 | 0 | 29 | 19 | 0 | 19 | 48 | 0 | 48 | 0 | 0 | 0 |
70203 | 208 | 0 | 208 | 134 | 0 | 134 | 342 | 0 | 342 | 0 | 0 | 0 |
70204 | 427 | 0 | 427 | 280 | 0 | 280 | 707 | 0 | 707 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 1 227 | 0 | 1 227 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
70206 | 5 374 | 0 | 5 374 | 2 596 | 0 | 2 596 | 7 970 | 0 | 7 970 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 78 411 | 0 | 78 411 | 26 356 | 0 | 26 356 | 104 767 | 0 | 104 767 | 0 | 0 | 0 |
70501 | 19 112 | 0 | 19 112 | 12 391 | 0 | 12 391 | 9 240 | 0 | 9 240 | 22 263 | 0 | 22 263 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 096 | 0 | 4 096 | 53 | 0 | 53 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
10703 | 174 824 | 0 | 174 824 | 0 | 0 | 0 | 0 | 0 | 0 | 174 824 | 0 | 174 824 |
30126 | 245 | 0 | 245 | 10 | 0 | 10 | 4 | 0 | 4 | 239 | 0 | 239 |
30223 | 148 | 0 | 148 | 2 618 397 | 0 | 2 618 397 | 2 626 016 | 0 | 2 626 016 | 7 767 | 0 | 7 767 |
30301 | 314 831 | 5 632 | 320 463 | 39 577 | 249 | 39 826 | 85 023 | 490 | 85 513 | 360 277 | 5 873 | 366 150 |
30305 | 339 900 | 0 | 339 900 | 6 500 | 0 | 6 500 | 78 000 | 0 | 78 000 | 411 400 | 0 | 411 400 |
30408 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
40116 | 8 862 | 0 | 8 862 | 154 589 | 0 | 154 589 | 166 563 | 0 | 166 563 | 20 836 | 0 | 20 836 |
40302 | 87 701 | 0 | 87 701 | 154 200 | 0 | 154 200 | 127 321 | 0 | 127 321 | 60 822 | 0 | 60 822 |
40402 | 3 824 | 0 | 3 824 | 10 256 | 0 | 10 256 | 9 545 | 0 | 9 545 | 3 113 | 0 | 3 113 |
40404 | 66 234 | 0 | 66 234 | 131 902 | 0 | 131 902 | 130 169 | 0 | 130 169 | 64 501 | 0 | 64 501 |
40502 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 3 535 | 0 | 3 535 | 909 | 0 | 909 |
40602 | 9 028 | 0 | 9 028 | 146 271 | 0 | 146 271 | 147 502 | 0 | 147 502 | 10 259 | 0 | 10 259 |
40603 | 9 079 | 2 497 | 11 576 | 19 929 | 2 576 | 22 505 | 31 391 | 2 508 | 33 899 | 20 541 | 2 429 | 22 970 |
40701 | 376 | 0 | 376 | 21 226 | 0 | 21 226 | 96 846 | 0 | 96 846 | 75 996 | 0 | 75 996 |
40702 | 309 743 | 5 | 309 748 | 3 416 731 | 5 810 | 3 422 541 | 3 531 016 | 5 810 | 3 536 826 | 424 028 | 5 | 424 033 |
40703 | 29 582 | 0 | 29 582 | 74 779 | 0 | 74 779 | 83 822 | 0 | 83 822 | 38 625 | 0 | 38 625 |
40802 | 25 930 | 0 | 25 930 | 279 080 | 0 | 279 080 | 279 723 | 0 | 279 723 | 26 573 | 0 | 26 573 |
40807 | 13 | 0 | 13 | 21 | 0 | 21 | 8 | 0 | 8 | 0 | 0 | 0 |
40817 | 4 154 | 0 | 4 154 | 38 218 | 0 | 38 218 | 38 961 | 0 | 38 961 | 4 897 | 0 | 4 897 |
40905 | 0 | 0 | 0 | 464 | 0 | 464 | 481 | 0 | 481 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 53 328 | 0 | 53 328 | 53 328 | 0 | 53 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 476 | 476 | 0 | 496 | 496 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 645 | 0 | 645 | 61 322 | 0 | 61 322 | 61 508 | 0 | 61 508 | 831 | 0 | 831 |
40912 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 564 | 1 564 | 0 | 1 564 | 1 564 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 5 188 | 62 | 5 250 | 5 394 | 1 069 | 6 463 | 2 923 | 1 039 | 3 962 | 2 717 | 32 | 2 749 |
42304 | 2 330 | 0 | 2 330 | 1 587 | 0 | 1 587 | 1 823 | 0 | 1 823 | 2 566 | 0 | 2 566 |
42305 | 840 | 0 | 840 | 334 | 0 | 334 | 14 | 0 | 14 | 520 | 0 | 520 |
42306 | 13 005 | 0 | 13 005 | 4 536 | 0 | 4 536 | 2 399 | 0 | 2 399 | 10 868 | 0 | 10 868 |
42309 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42601 | 2 352 | 1 | 2 353 | 250 | 0 | 250 | 2 | 0 | 2 | 2 104 | 1 | 2 105 |
45215 | 21 919 | 0 | 21 919 | 12 803 | 0 | 12 803 | 5 760 | 0 | 5 760 | 14 876 | 0 | 14 876 |
45315 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 476 | 0 | 476 | 20 | 0 | 20 | 14 | 0 | 14 | 470 | 0 | 470 |
45515 | 3 390 | 0 | 3 390 | 3 507 | 0 | 3 507 | 3 504 | 0 | 3 504 | 3 387 | 0 | 3 387 |
45818 | 4 907 | 0 | 4 907 | 422 | 0 | 422 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
47405 | 0 | 0 | 0 | 5 888 | 310 | 6 198 | 5 888 | 310 | 6 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
47411 | 233 | 0 | 233 | 73 | 0 | 73 | 40 | 0 | 40 | 200 | 0 | 200 |
47416 | 28 | 0 | 28 | 3 591 | 34 | 3 625 | 3 620 | 1 269 | 4 889 | 57 | 1 235 | 1 292 |
47422 | 3 | 0 | 3 | 274 | 172 | 446 | 275 | 172 | 447 | 4 | 0 | 4 |
47425 | 2 903 | 0 | 2 903 | 10 306 | 0 | 10 306 | 12 378 | 0 | 12 378 | 4 975 | 0 | 4 975 |
47426 | 29 | 0 | 29 | 44 | 0 | 44 | 44 | 0 | 44 | 29 | 0 | 29 |
47501 | 4 345 | 0 | 4 345 | 4 672 | 0 | 4 672 | 3 279 | 0 | 3 279 | 2 952 | 0 | 2 952 |
50213 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 105 | 0 | 105 | 3 838 | 0 | 3 838 | 4 033 | 0 | 4 033 | 300 | 0 | 300 |
60303 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 96 | 0 | 96 | 88 | 0 | 88 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 12 035 | 0 | 12 035 | 626 | 0 | 626 | 215 | 0 | 215 | 11 624 | 0 | 11 624 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61306 | 839 | 0 | 839 | 1 223 | 0 | 1 223 | 384 | 0 | 384 | 0 | 0 | 0 |
70101 | 21 063 | 0 | 21 063 | 32 692 | 0 | 32 692 | 11 629 | 0 | 11 629 | 0 | 0 | 0 |
70102 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 92 | 0 | 92 | 1 364 | 0 | 1 364 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
70107 | 90 069 | 0 | 90 069 | 122 586 | 0 | 122 586 | 32 517 | 0 | 32 517 | 0 | 0 | 0 |
70301 | 59 688 | 0 | 59 688 | 115 390 | 0 | 115 390 | 158 509 | 0 | 158 509 | 102 807 | 0 | 102 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 175 | 0 | 175 | 419 | 0 | 419 | 567 | 0 | 567 | 27 | 0 | 27 |
90902 | 884 458 | 0 | 884 458 | 30 831 | 0 | 30 831 | 312 319 | 0 | 312 319 | 602 970 | 0 | 602 970 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 89 921 | 0 | 89 921 | 8 588 | 0 | 8 588 | 58 386 | 0 | 58 386 | 40 123 | 0 | 40 123 |
91305 | 85 032 | 0 | 85 032 | 482 | 0 | 482 | 21 117 | 0 | 21 117 | 64 397 | 0 | 64 397 |
91307 | 864 211 | 0 | 864 211 | 104 385 | 0 | 104 385 | 247 251 | 0 | 247 251 | 721 345 | 0 | 721 345 |
91501 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91503 | 23 475 | 0 | 23 475 | 0 | 0 | 0 | 0 | 0 | 0 | 23 475 | 0 | 23 475 |
91604 | 6 325 | 0 | 6 325 | 4 946 | 0 | 4 946 | 4 936 | 0 | 4 936 | 6 335 | 0 | 6 335 |
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 | 139 721 | 0 | 139 721 | 620 351 | 0 | 620 351 | 408 742 | 0 | 408 742 | 351 330 | 0 | 351 330 |
Пассив | ||||||||||||
91302 | 23 900 | 0 | 23 900 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 | 6 900 | 0 | 6 900 |
91309 | 109 721 | 0 | 109 721 | 356 715 | 0 | 356 715 | 585 324 | 0 | 585 324 | 338 330 | 0 | 338 330 |
91401 | 0 | 0 | 0 | 20 028 | 0 | 20 028 | 20 028 | 0 | 20 028 | 0 | 0 | 0 |
91404 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
99999 | 1 955 344 | 0 | 1 955 344 | 644 584 | 0 | 644 584 | 149 658 | 0 | 149 658 | 1 460 418 | 0 | 1 460 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 161 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 905,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 292,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 130 287,0000 |
98070 | 0 | 0 | 31 650,0000 | 0 | 0 | 40 710,0000 | 0 | 0 | 40 710,0000 | 0 | 0 | 31 650,0000 |
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