Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 59 911 | 27 277 | 87 188 | 1 146 496 | 269 365 | 1 415 861 | 1 146 324 | 269 456 | 1 415 780 | 60 083 | 27 186 | 87 269 |
20209 | 0 | 0 | 0 | 520 043 | 117 136 | 637 179 | 520 043 | 117 136 | 637 179 | 0 | 0 | 0 |
30102 | 43 188 | 0 | 43 188 | 5 111 779 | 0 | 5 111 779 | 5 131 450 | 0 | 5 131 450 | 23 517 | 0 | 23 517 |
30110 | 49 355 | 17 323 | 66 678 | 1 503 717 | 21 012 | 1 524 729 | 1 504 323 | 26 253 | 1 530 576 | 48 749 | 12 082 | 60 831 |
30114 | 725 | 392 | 1 117 | 922 | 1 027 | 1 949 | 1 307 | 880 | 2 187 | 340 | 539 | 879 |
30202 | 15 107 | 0 | 15 107 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 16 559 | 0 | 16 559 |
30204 | 594 | 0 | 594 | 94 | 0 | 94 | 0 | 0 | 0 | 688 | 0 | 688 |
30210 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 10 | 0 | 10 | 1 795 | 602 | 2 397 | 1 805 | 574 | 2 379 | 0 | 28 | 28 |
30602 | 91 | 0 | 91 | 134 735 | 0 | 134 735 | 134 381 | 0 | 134 381 | 445 | 0 | 445 |
31902 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 280 000 | 0 | 280 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45007 | 490 | 0 | 490 | 0 | 0 | 0 | 110 | 0 | 110 | 380 | 0 | 380 |
45203 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
45204 | 245 100 | 0 | 245 100 | 3 209 | 0 | 3 209 | 143 490 | 0 | 143 490 | 104 819 | 0 | 104 819 |
45205 | 18 808 | 0 | 18 808 | 64 397 | 0 | 64 397 | 4 454 | 0 | 4 454 | 78 751 | 0 | 78 751 |
45206 | 441 922 | 0 | 441 922 | 73 021 | 0 | 73 021 | 11 330 | 0 | 11 330 | 503 613 | 0 | 503 613 |
45207 | 471 058 | 0 | 471 058 | 15 066 | 0 | 15 066 | 980 | 0 | 980 | 485 144 | 0 | 485 144 |
45208 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45306 | 10 060 | 0 | 10 060 | 320 | 0 | 320 | 444 | 0 | 444 | 9 936 | 0 | 9 936 |
45401 | 497 | 0 | 497 | 616 | 0 | 616 | 622 | 0 | 622 | 491 | 0 | 491 |
45406 | 48 811 | 0 | 48 811 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 47 446 | 0 | 47 446 |
45407 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 18 970 | 0 | 18 970 | 900 | 0 | 900 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
45505 | 5 308 | 0 | 5 308 | 11 592 | 0 | 11 592 | 88 | 0 | 88 | 16 812 | 0 | 16 812 |
45506 | 20 464 | 0 | 20 464 | 1 400 | 0 | 1 400 | 489 | 0 | 489 | 21 375 | 0 | 21 375 |
45507 | 70 252 | 0 | 70 252 | 9 260 | 0 | 9 260 | 10 696 | 0 | 10 696 | 68 816 | 0 | 68 816 |
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 | 34 | 0 | 34 | 21 242 | 0 | 21 242 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 16 962 | 16 954 | 33 916 | 16 962 | 16 954 | 33 916 | 0 | 0 | 0 |
47423 | 1 595 | 0 | 1 595 | 17 132 | 4 | 17 136 | 17 961 | 4 | 17 965 | 766 | 0 | 766 |
47427 | 7 346 | 0 | 7 346 | 9 724 | 7 | 9 731 | 7 571 | 7 | 7 578 | 9 499 | 0 | 9 499 |
50104 | 60 295 | 0 | 60 295 | 20 380 | 0 | 20 380 | 9 714 | 0 | 9 714 | 70 961 | 0 | 70 961 |
50106 | 136 358 | 0 | 136 358 | 988 | 0 | 988 | 31 413 | 0 | 31 413 | 105 933 | 0 | 105 933 |
50107 | 165 646 | 0 | 165 646 | 11 027 | 0 | 11 027 | 63 643 | 0 | 63 643 | 113 030 | 0 | 113 030 |
50121 | 1 769 | 0 | 1 769 | 1 220 | 0 | 1 220 | 239 | 0 | 239 | 2 750 | 0 | 2 750 |
50606 | 5 431 | 0 | 5 431 | 0 | 0 | 0 | 0 | 0 | 0 | 5 431 | 0 | 5 431 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 1 814 | 0 | 1 814 | 1 863 | 0 | 1 863 | 2 923 | 0 | 2 923 | 754 | 0 | 754 |
60306 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 1 790 | 0 | 1 790 | 309 | 0 | 309 | 275 | 0 | 275 | 1 824 | 0 | 1 824 |
60312 | 5 107 | 0 | 5 107 | 5 365 | 0 | 5 365 | 3 658 | 0 | 3 658 | 6 814 | 0 | 6 814 |
60323 | 774 | 0 | 774 | 0 | 0 | 0 | 1 | 0 | 1 | 773 | 0 | 773 |
60401 | 90 298 | 0 | 90 298 | 311 | 0 | 311 | 1 022 | 0 | 1 022 | 89 587 | 0 | 89 587 |
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 | 462 | 0 | 462 | 311 | 0 | 311 | 6 974 | 0 | 6 974 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 279 | 0 | 279 | 186 | 0 | 186 | 70 | 0 | 70 | 395 | 0 | 395 |
61008 | 276 | 0 | 276 | 193 | 0 | 193 | 298 | 0 | 298 | 171 | 0 | 171 |
61009 | 287 | 0 | 287 | 90 | 0 | 90 | 94 | 0 | 94 | 283 | 0 | 283 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61209 | 0 | 0 | 0 | 10 641 | 0 | 10 641 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 583 | 0 | 102 583 | 102 583 | 0 | 102 583 | 0 | 0 | 0 |
61403 | 4 570 | 0 | 4 570 | 227 | 0 | 227 | 218 | 0 | 218 | 4 579 | 0 | 4 579 |
70606 | 176 428 | 0 | 176 428 | 75 462 | 0 | 75 462 | 13 | 0 | 13 | 251 877 | 0 | 251 877 |
70607 | 1 408 | 0 | 1 408 | 641 | 0 | 641 | 163 | 0 | 163 | 1 886 | 0 | 1 886 |
70608 | 5 838 | 0 | 5 838 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 10 419 | 0 | 10 419 |
70611 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
Итого по активу (баланс) | 2 431 501 | 44 992 | 2 476 493 | 9 620 875 | 426 107 | 10 046 982 | 9 592 257 | 431 264 | 10 023 521 | 2 460 119 | 39 835 | 2 499 954 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 36 569 | 0 | 36 569 | 800 | 0 | 800 | 0 | 0 | 0 | 35 769 | 0 | 35 769 |
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 | 8 553 | 0 | 8 553 | 301 191 | 0 | 301 191 |
30126 | 888 | 0 | 888 | 1 311 | 0 | 1 311 | 1 038 | 0 | 1 038 | 615 | 0 | 615 |
30223 | 37 910 | 0 | 37 910 | 712 911 | 0 | 712 911 | 712 107 | 0 | 712 107 | 37 106 | 0 | 37 106 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 |
30232 | 0 | 155 | 155 | 3 516 | 3 261 | 6 777 | 3 577 | 3 106 | 6 683 | 61 | 0 | 61 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
40116 | 5 812 | 0 | 5 812 | 60 059 | 0 | 60 059 | 55 661 | 0 | 55 661 | 1 414 | 0 | 1 414 |
40602 | 59 256 | 0 | 59 256 | 61 164 | 0 | 61 164 | 74 638 | 0 | 74 638 | 72 730 | 0 | 72 730 |
40603 | 3 376 | 0 | 3 376 | 6 007 | 0 | 6 007 | 5 644 | 0 | 5 644 | 3 013 | 0 | 3 013 |
40701 | 627 | 0 | 627 | 1 684 | 0 | 1 684 | 1 710 | 0 | 1 710 | 653 | 0 | 653 |
40702 | 525 739 | 3 611 | 529 350 | 3 347 501 | 21 010 | 3 368 511 | 3 256 255 | 18 021 | 3 274 276 | 434 493 | 622 | 435 115 |
40703 | 37 769 | 0 | 37 769 | 83 364 | 403 | 83 767 | 86 871 | 403 | 87 274 | 41 276 | 0 | 41 276 |
40802 | 46 025 | 1 | 46 026 | 384 900 | 905 | 385 805 | 384 328 | 904 | 385 232 | 45 453 | 0 | 45 453 |
40807 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 5 895 | 0 | 5 895 | 69 886 | 0 | 69 886 | 68 723 | 0 | 68 723 | 4 732 | 0 | 4 732 |
40821 | 98 | 0 | 98 | 216 512 | 0 | 216 512 | 216 414 | 0 | 216 414 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 653 | 1 155 | 1 808 | 653 | 1 155 | 1 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 1 982 | 0 | 1 982 | 248 031 | 0 | 248 031 | 246 167 | 0 | 246 167 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 1 234 | 2 603 | 3 837 | 1 234 | 2 603 | 3 837 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 845 | 991 | 1 836 | 845 | 991 | 1 836 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41805 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42103 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 1 100 | 0 | 1 100 | 5 100 | 0 | 5 100 |
42104 | 64 800 | 0 | 64 800 | 57 100 | 0 | 57 100 | 47 100 | 0 | 47 100 | 54 800 | 0 | 54 800 |
42105 | 20 345 | 0 | 20 345 | 2 410 | 0 | 2 410 | 20 000 | 0 | 20 000 | 37 935 | 0 | 37 935 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 8 734 | 202 | 8 936 | 14 888 | 977 | 15 865 | 7 622 | 813 | 8 435 | 1 468 | 38 | 1 506 |
42305 | 140 536 | 39 034 | 179 570 | 23 085 | 2 802 | 25 887 | 32 417 | 3 973 | 36 390 | 149 868 | 40 205 | 190 073 |
42306 | 289 979 | 0 | 289 979 | 24 702 | 0 | 24 702 | 34 267 | 0 | 34 267 | 299 544 | 0 | 299 544 |
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 | 15 | 0 | 15 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 272 783 | 0 | 272 783 | 20 248 | 0 | 20 248 | 26 246 | 0 | 26 246 | 278 781 | 0 | 278 781 |
45315 | 378 | 0 | 378 | 93 | 0 | 93 | 3 | 0 | 3 | 288 | 0 | 288 |
45415 | 19 616 | 0 | 19 616 | 214 | 0 | 214 | 3 | 0 | 3 | 19 405 | 0 | 19 405 |
45515 | 32 196 | 0 | 32 196 | 11 665 | 0 | 11 665 | 16 790 | 0 | 16 790 | 37 321 | 0 | 37 321 |
45818 | 22 891 | 0 | 22 891 | 34 | 0 | 34 | 0 | 0 | 0 | 22 857 | 0 | 22 857 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 532 | 0 | 532 | 16 952 | 19 262 | 36 214 | 16 952 | 19 262 | 36 214 | 532 | 0 | 532 |
47411 | 14 230 | 0 | 14 230 | 1 082 | 0 | 1 082 | 2 997 | 0 | 2 997 | 16 145 | 0 | 16 145 |
47416 | 105 | 0 | 105 | 3 082 | 0 | 3 082 | 3 334 | 0 | 3 334 | 357 | 0 | 357 |
47422 | 108 | 0 | 108 | 805 291 | 45 | 805 336 | 805 272 | 45 | 805 317 | 89 | 0 | 89 |
47425 | 10 529 | 0 | 10 529 | 12 111 | 0 | 12 111 | 10 233 | 0 | 10 233 | 8 651 | 0 | 8 651 |
47426 | 365 | 0 | 365 | 1 171 | 0 | 1 171 | 1 174 | 0 | 1 174 | 368 | 0 | 368 |
50120 | 1 001 | 0 | 1 001 | 69 | 0 | 69 | 69 | 0 | 69 | 1 001 | 0 | 1 001 |
50620 | 152 | 0 | 152 | 163 | 0 | 163 | 555 | 0 | 555 | 544 | 0 | 544 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 973 | 0 | 973 | 4 604 | 0 | 4 604 | 3 762 | 0 | 3 762 | 131 | 0 | 131 |
60305 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
60311 | 2 941 | 0 | 2 941 | 1 082 | 0 | 1 082 | 2 280 | 0 | 2 280 | 4 139 | 0 | 4 139 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 052 | 0 | 35 052 |
60322 | 5 | 0 | 5 | 437 | 0 | 437 | 432 | 0 | 432 | 0 | 0 | 0 |
60324 | 826 | 0 | 826 | 25 | 0 | 25 | 10 | 0 | 10 | 811 | 0 | 811 |
60405 | 438 | 0 | 438 | 1 | 0 | 1 | 0 | 0 | 0 | 437 | 0 | 437 |
60601 | 27 330 | 0 | 27 330 | 1 022 | 0 | 1 022 | 321 | 0 | 321 | 26 629 | 0 | 26 629 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
61012 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
61501 | 238 | 0 | 238 | 15 | 0 | 15 | 30 | 0 | 30 | 253 | 0 | 253 |
70601 | 179 312 | 0 | 179 312 | 80 | 0 | 80 | 74 720 | 0 | 74 720 | 253 952 | 0 | 253 952 |
70602 | 1 158 | 0 | 1 158 | 229 | 0 | 229 | 1 295 | 0 | 1 295 | 2 224 | 0 | 2 224 |
70603 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 10 437 | 0 | 10 437 |
70801 | 42 753 | 0 | 42 753 | 42 753 | 0 | 42 753 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 433 489 | 43 004 | 2 476 493 | 6 686 201 | 53 436 | 6 739 637 | 6 711 800 | 51 298 | 6 763 098 | 2 459 088 | 40 866 | 2 499 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 187 | 0 | 73 187 | 361 | 0 | 361 | 238 | 0 | 238 | 73 310 | 0 | 73 310 |
90902 | 1 156 617 | 0 | 1 156 617 | 153 431 | 0 | 153 431 | 112 423 | 0 | 112 423 | 1 197 625 | 0 | 1 197 625 |
91202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 106 295 | 0 | 106 295 | 0 | 0 | 0 | 0 | 0 | 0 | 106 295 | 0 | 106 295 |
91417 | 30 000 | 0 | 30 000 | 26 653 | 0 | 26 653 | 26 653 | 0 | 26 653 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 11 767 | 0 | 11 767 | 4 659 | 0 | 4 659 | 4 743 | 0 | 4 743 | 11 683 | 0 | 11 683 |
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 | 1 520 459 | 0 | 1 520 459 | 130 840 | 0 | 130 840 | 338 950 | 0 | 338 950 | 1 312 349 | 0 | 1 312 349 |
Итого по активу (баланс) | 2 900 932 | 0 | 2 900 932 | 315 958 | 0 | 315 958 | 483 021 | 0 | 483 021 | 2 733 869 | 0 | 2 733 869 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91311 | 71 984 | 0 | 71 984 | 9 942 | 0 | 9 942 | 9 644 | 0 | 9 644 | 71 686 | 0 | 71 686 |
91312 | 1 293 342 | 0 | 1 293 342 | 235 559 | 0 | 235 559 | 87 316 | 0 | 87 316 | 1 145 099 | 0 | 1 145 099 |
91315 | 28 145 | 0 | 28 145 | 727 | 0 | 727 | 4 380 | 0 | 4 380 | 31 798 | 0 | 31 798 |
91316 | 18 965 | 0 | 18 965 | 26 465 | 0 | 26 465 | 15 000 | 0 | 15 000 | 7 500 | 0 | 7 500 |
91317 | 78 838 | 0 | 78 838 | 64 709 | 0 | 64 709 | 12 952 | 0 | 12 952 | 27 081 | 0 | 27 081 |
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 | 1 380 473 | 0 | 1 380 473 | 143 950 | 0 | 143 950 | 184 997 | 0 | 184 997 | 1 421 520 | 0 | 1 421 520 |
Итого по пассиву (баланс) | 2 900 932 | 0 | 2 900 932 | 482 898 | 0 | 482 898 | 315 835 | 0 | 315 835 | 2 733 869 | 0 | 2 733 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 478 453,0000 | 0 | 0 | 29 600,0000 | 0 | 0 | 100 200,0000 | 0 | 0 | 407 853,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 478 487,0000 | 0 | 0 | 29 621,0000 | 0 | 0 | 100 218,0000 | 0 | 0 | 407 890,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 448 487,0000 | 0 | 0 | 100 205,0000 | 0 | 0 | 29 608,0000 | 0 | 0 | 377 890,0000 |
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 | 478 487,0000 | 0 | 0 | 100 205,0000 | 0 | 0 | 29 608,0000 | 0 | 0 | 407 890,0000 |
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