Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 60 083 | 27 186 | 87 269 | 989 010 | 214 960 | 1 203 970 | 1 003 719 | 216 319 | 1 220 038 | 45 374 | 25 827 | 71 201 |
20209 | 0 | 0 | 0 | 461 964 | 93 949 | 555 913 | 461 964 | 93 949 | 555 913 | 0 | 0 | 0 |
30102 | 23 517 | 0 | 23 517 | 4 552 322 | 0 | 4 552 322 | 4 550 048 | 0 | 4 550 048 | 25 791 | 0 | 25 791 |
30110 | 48 749 | 12 082 | 60 831 | 3 306 092 | 23 611 | 3 329 703 | 3 289 884 | 17 860 | 3 307 744 | 64 957 | 17 833 | 82 790 |
30114 | 340 | 539 | 879 | 2 012 | 922 | 2 934 | 1 841 | 863 | 2 704 | 511 | 598 | 1 109 |
30202 | 16 559 | 0 | 16 559 | 0 | 0 | 0 | 63 | 0 | 63 | 16 496 | 0 | 16 496 |
30204 | 688 | 0 | 688 | 16 | 0 | 16 | 0 | 0 | 0 | 704 | 0 | 704 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 0 | 28 | 28 | 899 | 486 | 1 385 | 899 | 467 | 1 366 | 0 | 47 | 47 |
30602 | 445 | 0 | 445 | 162 896 | 0 | 162 896 | 162 027 | 0 | 162 027 | 1 314 | 0 | 1 314 |
31902 | 50 000 | 0 | 50 000 | 2 210 000 | 0 | 2 210 000 | 2 110 000 | 0 | 2 110 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 125 000 | 0 | 125 000 | 40 000 | 0 | 40 000 |
45007 | 380 | 0 | 380 | 0 | 0 | 0 | 55 | 0 | 55 | 325 | 0 | 325 |
45204 | 104 819 | 0 | 104 819 | 0 | 0 | 0 | 104 356 | 0 | 104 356 | 463 | 0 | 463 |
45205 | 78 751 | 0 | 78 751 | 1 200 | 0 | 1 200 | 12 981 | 0 | 12 981 | 66 970 | 0 | 66 970 |
45206 | 503 613 | 0 | 503 613 | 91 932 | 0 | 91 932 | 111 430 | 0 | 111 430 | 484 115 | 0 | 484 115 |
45207 | 485 144 | 0 | 485 144 | 1 250 | 0 | 1 250 | 103 790 | 0 | 103 790 | 382 604 | 0 | 382 604 |
45208 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45306 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 222 | 0 | 222 | 9 714 | 0 | 9 714 |
45401 | 491 | 0 | 491 | 272 | 0 | 272 | 763 | 0 | 763 | 0 | 0 | 0 |
45406 | 47 446 | 0 | 47 446 | 100 810 | 0 | 100 810 | 3 071 | 0 | 3 071 | 145 185 | 0 | 145 185 |
45407 | 900 | 0 | 900 | 12 501 | 0 | 12 501 | 100 | 0 | 100 | 13 301 | 0 | 13 301 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
45505 | 16 812 | 0 | 16 812 | 10 000 | 0 | 10 000 | 13 399 | 0 | 13 399 | 13 413 | 0 | 13 413 |
45506 | 21 375 | 0 | 21 375 | 70 | 0 | 70 | 583 | 0 | 583 | 20 862 | 0 | 20 862 |
45507 | 68 816 | 0 | 68 816 | 900 | 0 | 900 | 5 263 | 0 | 5 263 | 64 453 | 0 | 64 453 |
45812 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45815 | 21 242 | 0 | 21 242 | 0 | 0 | 0 | 17 | 0 | 17 | 21 225 | 0 | 21 225 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 15 518 | 18 055 | 33 573 | 15 518 | 18 055 | 33 573 | 0 | 0 | 0 |
47423 | 766 | 0 | 766 | 11 364 | 3 | 11 367 | 10 066 | 3 | 10 069 | 2 064 | 0 | 2 064 |
47427 | 9 499 | 0 | 9 499 | 8 320 | 4 | 8 324 | 10 081 | 4 | 10 085 | 7 738 | 0 | 7 738 |
50104 | 70 961 | 0 | 70 961 | 10 656 | 0 | 10 656 | 20 152 | 0 | 20 152 | 61 465 | 0 | 61 465 |
50106 | 105 933 | 0 | 105 933 | 104 896 | 0 | 104 896 | 1 337 | 0 | 1 337 | 209 492 | 0 | 209 492 |
50107 | 113 030 | 0 | 113 030 | 49 119 | 0 | 49 119 | 11 021 | 0 | 11 021 | 151 128 | 0 | 151 128 |
50121 | 2 750 | 0 | 2 750 | 125 | 0 | 125 | 1 365 | 0 | 1 365 | 1 510 | 0 | 1 510 |
50605 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
50606 | 5 431 | 0 | 5 431 | 135 | 0 | 135 | 0 | 0 | 0 | 5 566 | 0 | 5 566 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 754 | 0 | 754 | 437 | 0 | 437 | 102 | 0 | 102 | 1 089 | 0 | 1 089 |
60306 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 91 | 0 | 91 | 25 | 0 | 25 |
60310 | 1 824 | 0 | 1 824 | 210 | 0 | 210 | 222 | 0 | 222 | 1 812 | 0 | 1 812 |
60312 | 6 814 | 0 | 6 814 | 2 383 | 0 | 2 383 | 5 041 | 0 | 5 041 | 4 156 | 0 | 4 156 |
60323 | 773 | 0 | 773 | 0 | 0 | 0 | 3 | 0 | 3 | 770 | 0 | 770 |
60401 | 89 587 | 0 | 89 587 | 50 | 0 | 50 | 0 | 0 | 0 | 89 637 | 0 | 89 637 |
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 | 6 974 | 0 | 6 974 | 97 | 0 | 97 | 50 | 0 | 50 | 7 021 | 0 | 7 021 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 395 | 0 | 395 | 28 | 0 | 28 | 147 | 0 | 147 | 276 | 0 | 276 |
61008 | 171 | 0 | 171 | 305 | 0 | 305 | 244 | 0 | 244 | 232 | 0 | 232 |
61009 | 283 | 0 | 283 | 266 | 0 | 266 | 76 | 0 | 76 | 473 | 0 | 473 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61209 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 384 | 0 | 27 384 | 27 384 | 0 | 27 384 | 0 | 0 | 0 |
61403 | 4 579 | 0 | 4 579 | 1 087 | 0 | 1 087 | 193 | 0 | 193 | 5 473 | 0 | 5 473 |
70606 | 251 877 | 0 | 251 877 | 98 964 | 0 | 98 964 | 0 | 0 | 0 | 350 841 | 0 | 350 841 |
70607 | 1 886 | 0 | 1 886 | 1 528 | 0 | 1 528 | 1 321 | 0 | 1 321 | 2 093 | 0 | 2 093 |
70608 | 10 419 | 0 | 10 419 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 12 640 | 0 | 12 640 |
70611 | 2 700 | 0 | 2 700 | 63 | 0 | 63 | 335 | 0 | 335 | 2 428 | 0 | 2 428 |
Итого по активу (баланс) | 2 460 119 | 39 835 | 2 499 954 | 13 114 763 | 351 990 | 13 466 753 | 12 876 470 | 347 520 | 13 223 990 | 2 698 412 | 44 305 | 2 742 717 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 35 769 | 0 | 35 769 | 0 | 0 | 0 | 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 | 301 191 | 0 | 301 191 | 0 | 0 | 0 | 2 | 0 | 2 | 301 193 | 0 | 301 193 |
30126 | 615 | 0 | 615 | 1 217 | 0 | 1 217 | 1 473 | 0 | 1 473 | 871 | 0 | 871 |
30223 | 37 106 | 0 | 37 106 | 499 421 | 0 | 499 421 | 487 349 | 0 | 487 349 | 25 034 | 0 | 25 034 |
30226 | 10 | 0 | 10 | 258 | 0 | 258 | 258 | 0 | 258 | 10 | 0 | 10 |
30232 | 61 | 0 | 61 | 4 120 | 1 634 | 5 754 | 4 068 | 1 634 | 5 702 | 9 | 0 | 9 |
40116 | 1 414 | 0 | 1 414 | 48 301 | 0 | 48 301 | 47 502 | 0 | 47 502 | 615 | 0 | 615 |
40602 | 72 730 | 0 | 72 730 | 88 806 | 0 | 88 806 | 72 527 | 0 | 72 527 | 56 451 | 0 | 56 451 |
40603 | 3 013 | 0 | 3 013 | 5 339 | 0 | 5 339 | 14 667 | 0 | 14 667 | 12 341 | 0 | 12 341 |
40701 | 653 | 0 | 653 | 223 | 0 | 223 | 2 723 | 0 | 2 723 | 3 153 | 0 | 3 153 |
40702 | 434 493 | 622 | 435 115 | 2 788 019 | 16 046 | 2 804 065 | 2 906 049 | 19 501 | 2 925 550 | 552 523 | 4 077 | 556 600 |
40703 | 41 276 | 0 | 41 276 | 54 371 | 0 | 54 371 | 63 440 | 0 | 63 440 | 50 345 | 0 | 50 345 |
40802 | 45 453 | 0 | 45 453 | 475 853 | 120 | 475 973 | 479 747 | 121 | 479 868 | 49 347 | 1 | 49 348 |
40807 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
40817 | 4 732 | 0 | 4 732 | 33 458 | 0 | 33 458 | 32 877 | 0 | 32 877 | 4 151 | 0 | 4 151 |
40821 | 0 | 0 | 0 | 239 824 | 0 | 239 824 | 239 858 | 0 | 239 858 | 34 | 0 | 34 |
40905 | 2 | 0 | 2 | 427 | 0 | 427 | 430 | 0 | 430 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 373 | 1 249 | 1 622 | 373 | 1 249 | 1 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 118 | 0 | 118 | 256 823 | 0 | 256 823 | 256 825 | 0 | 256 825 | 120 | 0 | 120 |
40912 | 0 | 0 | 0 | 955 | 1 320 | 2 275 | 955 | 1 320 | 2 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 261 | 597 | 1 858 | 1 261 | 597 | 1 858 | 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 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 |
42103 | 5 100 | 0 | 5 100 | 4 000 | 0 | 4 000 | 3 100 | 0 | 3 100 | 4 200 | 0 | 4 200 |
42104 | 54 800 | 0 | 54 800 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 74 800 | 0 | 74 800 |
42105 | 37 935 | 0 | 37 935 | 5 275 | 0 | 5 275 | 8 000 | 0 | 8 000 | 40 660 | 0 | 40 660 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 1 468 | 38 | 1 506 | 28 324 | 863 | 29 187 | 31 310 | 864 | 32 174 | 4 454 | 39 | 4 493 |
42305 | 149 868 | 40 205 | 190 073 | 27 356 | 7 695 | 35 051 | 44 395 | 8 320 | 52 715 | 166 907 | 40 830 | 207 737 |
42306 | 299 544 | 0 | 299 544 | 50 149 | 0 | 50 149 | 48 148 | 0 | 48 148 | 297 543 | 0 | 297 543 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 44 | 0 | 44 | 68 | 0 | 68 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
45015 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 278 781 | 0 | 278 781 | 45 479 | 0 | 45 479 | 53 447 | 0 | 53 447 | 286 749 | 0 | 286 749 |
45315 | 288 | 0 | 288 | 47 | 0 | 47 | 0 | 0 | 0 | 241 | 0 | 241 |
45415 | 19 405 | 0 | 19 405 | 2 398 | 0 | 2 398 | 3 522 | 0 | 3 522 | 20 529 | 0 | 20 529 |
45515 | 37 321 | 0 | 37 321 | 2 941 | 0 | 2 941 | 9 | 0 | 9 | 34 389 | 0 | 34 389 |
45818 | 22 857 | 0 | 22 857 | 17 | 0 | 17 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 532 | 0 | 532 | 18 024 | 15 358 | 33 382 | 18 024 | 15 358 | 33 382 | 532 | 0 | 532 |
47411 | 16 145 | 0 | 16 145 | 2 575 | 0 | 2 575 | 3 232 | 0 | 3 232 | 16 802 | 0 | 16 802 |
47416 | 357 | 0 | 357 | 1 241 | 0 | 1 241 | 997 | 0 | 997 | 113 | 0 | 113 |
47422 | 89 | 0 | 89 | 781 050 | 22 | 781 072 | 781 064 | 22 | 781 086 | 103 | 0 | 103 |
47425 | 8 651 | 0 | 8 651 | 22 455 | 0 | 22 455 | 20 989 | 0 | 20 989 | 7 185 | 0 | 7 185 |
47426 | 368 | 0 | 368 | 1 215 | 0 | 1 215 | 1 188 | 0 | 1 188 | 341 | 0 | 341 |
50120 | 1 001 | 0 | 1 001 | 314 | 0 | 314 | 109 | 0 | 109 | 796 | 0 | 796 |
50620 | 544 | 0 | 544 | 69 | 0 | 69 | 192 | 0 | 192 | 667 | 0 | 667 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 131 | 0 | 131 | 4 911 | 0 | 4 911 | 4 877 | 0 | 4 877 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 4 141 | 0 | 4 141 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 0 | 0 | 0 | 38 | 0 | 38 | 108 | 0 | 108 |
60311 | 4 139 | 0 | 4 139 | 1 039 | 0 | 1 039 | 2 419 | 0 | 2 419 | 5 519 | 0 | 5 519 |
60320 | 35 052 | 0 | 35 052 | 34 972 | 0 | 34 972 | 0 | 0 | 0 | 80 | 0 | 80 |
60324 | 811 | 0 | 811 | 28 | 0 | 28 | 9 | 0 | 9 | 792 | 0 | 792 |
60405 | 437 | 0 | 437 | 2 | 0 | 2 | 0 | 0 | 0 | 435 | 0 | 435 |
60601 | 26 629 | 0 | 26 629 | 0 | 0 | 0 | 331 | 0 | 331 | 26 960 | 0 | 26 960 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
61012 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
61501 | 253 | 0 | 253 | 63 | 0 | 63 | 87 | 0 | 87 | 277 | 0 | 277 |
70601 | 253 952 | 0 | 253 952 | 88 | 0 | 88 | 102 575 | 0 | 102 575 | 356 439 | 0 | 356 439 |
70602 | 2 224 | 0 | 2 224 | 1 380 | 0 | 1 380 | 431 | 0 | 431 | 1 275 | 0 | 1 275 |
70603 | 10 437 | 0 | 10 437 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 12 660 | 0 | 12 660 |
Итого по пассиву (баланс) | 2 459 088 | 40 866 | 2 499 954 | 5 538 607 | 44 962 | 5 583 569 | 5 777 288 | 49 044 | 5 826 332 | 2 697 769 | 44 948 | 2 742 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 310 | 0 | 73 310 | 254 | 0 | 254 | 253 | 0 | 253 | 73 311 | 0 | 73 311 |
90902 | 1 197 625 | 0 | 1 197 625 | 70 002 | 0 | 70 002 | 133 159 | 0 | 133 159 | 1 134 468 | 0 | 1 134 468 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 11 683 | 0 | 11 683 | 3 832 | 0 | 3 832 | 4 083 | 0 | 4 083 | 11 432 | 0 | 11 432 |
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 | 1 312 349 | 0 | 1 312 349 | 385 105 | 0 | 385 105 | 182 765 | 0 | 182 765 | 1 514 689 | 0 | 1 514 689 |
Итого по активу (баланс) | 2 733 869 | 0 | 2 733 869 | 459 193 | 0 | 459 193 | 320 260 | 0 | 320 260 | 2 872 802 | 0 | 2 872 802 |
Пассив | ||||||||||||
91311 | 71 686 | 0 | 71 686 | 5 898 | 0 | 5 898 | 900 | 0 | 900 | 66 688 | 0 | 66 688 |
91312 | 1 145 099 | 0 | 1 145 099 | 67 348 | 0 | 67 348 | 166 991 | 0 | 166 991 | 1 244 742 | 0 | 1 244 742 |
91315 | 31 798 | 0 | 31 798 | 5 555 | 0 | 5 555 | 1 283 | 0 | 1 283 | 27 526 | 0 | 27 526 |
91316 | 7 500 | 0 | 7 500 | 24 251 | 0 | 24 251 | 30 500 | 0 | 30 500 | 13 749 | 0 | 13 749 |
91317 | 27 081 | 0 | 27 081 | 79 712 | 0 | 79 712 | 185 430 | 0 | 185 430 | 132 799 | 0 | 132 799 |
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 | 1 421 520 | 0 | 1 421 520 | 137 495 | 0 | 137 495 | 74 088 | 0 | 74 088 | 1 358 113 | 0 | 1 358 113 |
Итого по пассиву (баланс) | 2 733 869 | 0 | 2 733 869 | 320 259 | 0 | 320 259 | 459 192 | 0 | 459 192 | 2 872 802 | 0 | 2 872 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 407 853,0000 | 0 | 0 | 160 041,0000 | 0 | 0 | 32 600,0000 | 0 | 0 | 535 294,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 407 890,0000 | 0 | 0 | 160 055,0000 | 0 | 0 | 32 618,0000 | 0 | 0 | 535 327,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 377 890,0000 | 0 | 0 | 32 605,0000 | 0 | 0 | 160 042,0000 | 0 | 0 | 505 327,0000 |
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 | 407 890,0000 | 0 | 0 | 32 605,0000 | 0 | 0 | 160 042,0000 | 0 | 0 | 535 327,0000 |
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