Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10610 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
20202 | 57 086 | 27 883 | 84 969 | 1 188 094 | 124 945 | 1 313 039 | 1 166 858 | 124 644 | 1 291 502 | 78 322 | 28 184 | 106 506 |
20209 | 0 | 0 | 0 | 235 540 | 0 | 235 540 | 235 540 | 0 | 235 540 | 0 | 0 | 0 |
30102 | 57 715 | 0 | 57 715 | 2 847 046 | 0 | 2 847 046 | 2 862 138 | 0 | 2 862 138 | 42 623 | 0 | 42 623 |
30110 | 879 | 12 959 | 13 838 | 5 084 684 | 16 048 | 5 100 732 | 5 083 788 | 16 087 | 5 099 875 | 1 775 | 12 920 | 14 695 |
30114 | 385 | 434 | 819 | 368 | 501 | 869 | 0 | 834 | 834 | 753 | 101 | 854 |
30202 | 13 936 | 0 | 13 936 | 0 | 0 | 0 | 438 | 0 | 438 | 13 498 | 0 | 13 498 |
30204 | 928 | 0 | 928 | 0 | 0 | 0 | 212 | 0 | 212 | 716 | 0 | 716 |
30210 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 90 | 0 | 90 | 0 | 842 | 842 | 90 | 842 | 932 | 0 | 0 | 0 |
30233 | 180 | 0 | 180 | 5 441 | 1 344 | 6 785 | 5 279 | 1 344 | 6 623 | 342 | 0 | 342 |
30602 | 17 | 0 | 17 | 32 921 | 0 | 32 921 | 32 921 | 0 | 32 921 | 17 | 0 | 17 |
31902 | 200 000 | 0 | 200 000 | 4 980 000 | 0 | 4 980 000 | 4 900 000 | 0 | 4 900 000 | 280 000 | 0 | 280 000 |
45007 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 400 | 0 | 400 | 8 100 | 0 | 8 100 |
45204 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45205 | 63 554 | 0 | 63 554 | 2 245 | 0 | 2 245 | 2 190 | 0 | 2 190 | 63 609 | 0 | 63 609 |
45206 | 395 211 | 0 | 395 211 | 6 000 | 0 | 6 000 | 47 329 | 0 | 47 329 | 353 882 | 0 | 353 882 |
45207 | 320 928 | 0 | 320 928 | 400 | 0 | 400 | 34 416 | 0 | 34 416 | 286 912 | 0 | 286 912 |
45208 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 82 000 | 0 | 82 000 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 200 | 0 | 200 | 2 963 | 0 | 2 963 |
45406 | 6 105 | 0 | 6 105 | 440 | 0 | 440 | 4 145 | 0 | 4 145 | 2 400 | 0 | 2 400 |
45407 | 56 941 | 0 | 56 941 | 0 | 0 | 0 | 11 878 | 0 | 11 878 | 45 063 | 0 | 45 063 |
45408 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45504 | 786 | 0 | 786 | 0 | 0 | 0 | 407 | 0 | 407 | 379 | 0 | 379 |
45505 | 10 441 | 0 | 10 441 | 1 500 | 0 | 1 500 | 3 386 | 0 | 3 386 | 8 555 | 0 | 8 555 |
45506 | 14 728 | 0 | 14 728 | 0 | 0 | 0 | 559 | 0 | 559 | 14 169 | 0 | 14 169 |
45507 | 36 524 | 0 | 36 524 | 0 | 0 | 0 | 584 | 0 | 584 | 35 940 | 0 | 35 940 |
45812 | 32 564 | 0 | 32 564 | 35 087 | 0 | 35 087 | 2 131 | 0 | 2 131 | 65 520 | 0 | 65 520 |
45815 | 42 884 | 0 | 42 884 | 58 | 0 | 58 | 516 | 0 | 516 | 42 426 | 0 | 42 426 |
45912 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45915 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 9 516 | 10 698 | 20 214 | 9 516 | 10 698 | 20 214 | 0 | 0 | 0 |
47423 | 92 233 | 0 | 92 233 | 6 389 | 8 | 6 397 | 6 456 | 8 | 6 464 | 92 166 | 0 | 92 166 |
47427 | 4 630 | 0 | 4 630 | 7 367 | 0 | 7 367 | 5 905 | 0 | 5 905 | 6 092 | 0 | 6 092 |
47801 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
50104 | 40 070 | 0 | 40 070 | 29 808 | 0 | 29 808 | 171 | 0 | 171 | 69 707 | 0 | 69 707 |
50106 | 36 111 | 0 | 36 111 | 233 | 0 | 233 | 772 | 0 | 772 | 35 572 | 0 | 35 572 |
50107 | 77 422 | 0 | 77 422 | 611 | 0 | 611 | 2 088 | 0 | 2 088 | 75 945 | 0 | 75 945 |
50121 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50606 | 37 330 | 0 | 37 330 | 0 | 0 | 0 | 0 | 0 | 0 | 37 330 | 0 | 37 330 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
60302 | 1 665 | 0 | 1 665 | 3 946 | 0 | 3 946 | 2 036 | 0 | 2 036 | 3 575 | 0 | 3 575 |
60306 | 3 | 0 | 3 | 1 386 | 0 | 1 386 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 1 648 | 0 | 1 648 | 214 | 0 | 214 | 227 | 0 | 227 | 1 635 | 0 | 1 635 |
60312 | 3 205 | 0 | 3 205 | 2 904 | 0 | 2 904 | 3 784 | 0 | 3 784 | 2 325 | 0 | 2 325 |
60323 | 262 | 0 | 262 | 1 | 0 | 1 | 4 | 0 | 4 | 259 | 0 | 259 |
60401 | 93 994 | 0 | 93 994 | 0 | 0 | 0 | 300 | 0 | 300 | 93 694 | 0 | 93 694 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60410 | 66 738 | 0 | 66 738 | 0 | 0 | 0 | 0 | 0 | 0 | 66 738 | 0 | 66 738 |
60412 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
60701 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 551 | 0 | 551 | 216 | 0 | 216 | 199 | 0 | 199 | 568 | 0 | 568 |
61008 | 215 | 0 | 215 | 195 | 0 | 195 | 243 | 0 | 243 | 167 | 0 | 167 |
61009 | 123 | 0 | 123 | 45 | 0 | 45 | 44 | 0 | 44 | 124 | 0 | 124 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 25 357 | 0 | 25 357 | 0 | 0 | 0 | 0 | 0 | 0 | 25 357 | 0 | 25 357 |
61209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
61403 | 4 272 | 0 | 4 272 | 35 | 0 | 35 | 282 | 0 | 282 | 4 025 | 0 | 4 025 |
61703 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
70606 | 651 615 | 0 | 651 615 | 65 160 | 0 | 65 160 | 99 | 0 | 99 | 716 676 | 0 | 716 676 |
70607 | 5 810 | 0 | 5 810 | 1 884 | 0 | 1 884 | 283 | 0 | 283 | 7 411 | 0 | 7 411 |
70608 | 52 232 | 0 | 52 232 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 57 957 | 0 | 57 957 |
70611 | 7 393 | 0 | 7 393 | 53 | 0 | 53 | 3 472 | 0 | 3 472 | 3 974 | 0 | 3 974 |
Итого по активу (баланс) | 2 666 765 | 41 276 | 2 708 041 | 14 562 573 | 154 386 | 14 716 959 | 14 442 238 | 154 457 | 14 596 695 | 2 787 100 | 41 205 | 2 828 305 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 40 005 | 0 | 40 005 | 0 | 0 | 0 | 0 | 0 | 0 | 40 005 | 0 | 40 005 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 319 521 | 0 | 319 521 | 0 | 0 | 0 | 0 | 0 | 0 | 319 521 | 0 | 319 521 |
30126 | 267 | 0 | 267 | 1 011 | 0 | 1 011 | 1 116 | 0 | 1 116 | 372 | 0 | 372 |
30223 | 8 657 | 0 | 8 657 | 67 386 | 0 | 67 386 | 61 458 | 0 | 61 458 | 2 729 | 0 | 2 729 |
30226 | 12 | 0 | 12 | 364 | 0 | 364 | 418 | 0 | 418 | 66 | 0 | 66 |
30232 | 19 | 32 | 51 | 4 427 | 5 143 | 9 570 | 4 408 | 5 220 | 9 628 | 0 | 109 | 109 |
40116 | 113 | 0 | 113 | 36 088 | 0 | 36 088 | 39 871 | 0 | 39 871 | 3 896 | 0 | 3 896 |
40602 | 2 011 | 0 | 2 011 | 2 595 | 0 | 2 595 | 1 213 | 0 | 1 213 | 629 | 0 | 629 |
40603 | 10 143 | 0 | 10 143 | 17 661 | 0 | 17 661 | 19 609 | 0 | 19 609 | 12 091 | 0 | 12 091 |
40701 | 1 686 | 0 | 1 686 | 14 255 | 0 | 14 255 | 14 560 | 0 | 14 560 | 1 991 | 0 | 1 991 |
40702 | 309 541 | 5 646 | 315 187 | 2 150 750 | 11 972 | 2 162 722 | 2 230 165 | 13 553 | 2 243 718 | 388 956 | 7 227 | 396 183 |
40703 | 31 409 | 1 249 | 32 658 | 85 021 | 2 223 | 87 244 | 86 143 | 974 | 87 117 | 32 531 | 0 | 32 531 |
40802 | 42 865 | 1 | 42 866 | 384 639 | 0 | 384 639 | 379 045 | 0 | 379 045 | 37 271 | 1 | 37 272 |
40807 | 10 | 0 | 10 | 11 | 0 | 11 | 25 | 0 | 25 | 24 | 0 | 24 |
40817 | 2 129 | 0 | 2 129 | 13 282 | 0 | 13 282 | 16 261 | 0 | 16 261 | 5 108 | 0 | 5 108 |
40821 | 135 | 0 | 135 | 242 810 | 0 | 242 810 | 242 787 | 0 | 242 787 | 112 | 0 | 112 |
40905 | 2 | 0 | 2 | 3 198 | 0 | 3 198 | 3 198 | 0 | 3 198 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 2 109 | 1 252 | 3 361 | 2 109 | 1 252 | 3 361 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 126 | 84 | 210 | 126 | 84 | 210 | 0 | 0 | 0 |
40911 | 263 | 0 | 263 | 54 118 | 0 | 54 118 | 54 216 | 0 | 54 216 | 361 | 0 | 361 |
40912 | 0 | 0 | 0 | 1 500 | 2 395 | 3 895 | 1 500 | 2 395 | 3 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 023 | 2 760 | 3 783 | 1 023 | 2 760 | 3 783 | 0 | 0 | 0 |
42104 | 5 300 | 0 | 5 300 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42105 | 4 616 | 0 | 4 616 | 2 300 | 0 | 2 300 | 2 400 | 0 | 2 400 | 4 716 | 0 | 4 716 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 47 784 | 2 113 | 49 897 | 59 159 | 2 161 | 61 320 | 29 545 | 248 | 29 793 | 18 170 | 200 | 18 370 |
42305 | 66 131 | 1 107 | 67 238 | 54 513 | 455 | 54 968 | 3 976 | 105 | 4 081 | 15 594 | 757 | 16 351 |
42306 | 446 375 | 31 188 | 477 563 | 33 920 | 2 114 | 36 034 | 88 774 | 7 539 | 96 313 | 501 229 | 36 613 | 537 842 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 5 | 1 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 1 | 6 |
42606 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45015 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 223 471 | 0 | 223 471 | 36 611 | 0 | 36 611 | 4 484 | 0 | 4 484 | 191 344 | 0 | 191 344 |
45315 | 1 802 | 0 | 1 802 | 100 | 0 | 100 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
45415 | 19 864 | 0 | 19 864 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 15 624 | 0 | 15 624 |
45515 | 14 935 | 0 | 14 935 | 2 931 | 0 | 2 931 | 1 896 | 0 | 1 896 | 13 900 | 0 | 13 900 |
45818 | 75 425 | 0 | 75 425 | 2 493 | 0 | 2 493 | 33 431 | 0 | 33 431 | 106 363 | 0 | 106 363 |
45918 | 257 | 0 | 257 | 0 | 0 | 0 | 3 | 0 | 3 | 260 | 0 | 260 |
47407 | 532 | 0 | 532 | 11 213 | 9 469 | 20 682 | 10 681 | 9 469 | 20 150 | 0 | 0 | 0 |
47411 | 9 791 | 0 | 9 791 | 3 925 | 0 | 3 925 | 1 413 | 0 | 1 413 | 7 279 | 0 | 7 279 |
47416 | 63 | 0 | 63 | 2 775 | 0 | 2 775 | 3 735 | 0 | 3 735 | 1 023 | 0 | 1 023 |
47422 | 99 | 0 | 99 | 872 969 | 1 312 | 874 281 | 872 997 | 1 312 | 874 309 | 127 | 0 | 127 |
47425 | 26 135 | 0 | 26 135 | 2 174 | 0 | 2 174 | 3 355 | 0 | 3 355 | 27 316 | 0 | 27 316 |
47426 | 43 | 0 | 43 | 91 | 0 | 91 | 62 | 0 | 62 | 14 | 0 | 14 |
47804 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
50120 | 2 436 | 0 | 2 436 | 341 | 0 | 341 | 1 657 | 0 | 1 657 | 3 752 | 0 | 3 752 |
50620 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 227 | 0 | 227 | 3 556 | 0 | 3 556 |
50719 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 069 | 0 | 1 069 | 3 515 | 0 | 3 515 | 2 630 | 0 | 2 630 | 184 | 0 | 184 |
60305 | 0 | 0 | 0 | 5 668 | 0 | 5 668 | 5 668 | 0 | 5 668 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
60311 | 1 499 | 0 | 1 499 | 5 059 | 0 | 5 059 | 4 939 | 0 | 4 939 | 1 379 | 0 | 1 379 |
60320 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60322 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60324 | 269 | 0 | 269 | 53 | 0 | 53 | 50 | 0 | 50 | 266 | 0 | 266 |
60405 | 723 | 0 | 723 | 3 | 0 | 3 | 0 | 0 | 0 | 720 | 0 | 720 |
60601 | 29 706 | 0 | 29 706 | 275 | 0 | 275 | 317 | 0 | 317 | 29 748 | 0 | 29 748 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
61012 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 0 | 0 | 0 | 5 083 | 0 | 5 083 |
61501 | 118 | 0 | 118 | 85 | 0 | 85 | 0 | 0 | 0 | 33 | 0 | 33 |
61701 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
70601 | 659 989 | 0 | 659 989 | 90 | 0 | 90 | 69 556 | 0 | 69 556 | 729 455 | 0 | 729 455 |
70602 | 964 | 0 | 964 | 17 | 0 | 17 | 74 | 0 | 74 | 1 021 | 0 | 1 021 |
70603 | 53 410 | 0 | 53 410 | 0 | 0 | 0 | 5 518 | 0 | 5 518 | 58 928 | 0 | 58 928 |
70615 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 0 | 0 | 0 | 8 333 | 0 | 8 333 |
Итого по пассиву (баланс) | 2 666 704 | 41 337 | 2 708 041 | 4 190 665 | 41 340 | 4 232 005 | 4 307 358 | 44 911 | 4 352 269 | 2 783 397 | 44 908 | 2 828 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 916 | 0 | 33 916 | 177 | 0 | 177 | 412 | 0 | 412 | 33 681 | 0 | 33 681 |
90902 | 1 268 481 | 0 | 1 268 481 | 158 510 | 0 | 158 510 | 91 400 | 0 | 91 400 | 1 335 591 | 0 | 1 335 591 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 129 352 | 0 | 129 352 | 0 | 0 | 0 | 12 447 | 0 | 12 447 | 116 905 | 0 | 116 905 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 13 106 | 0 | 13 106 | 5 274 | 0 | 5 274 | 3 137 | 0 | 3 137 | 15 243 | 0 | 15 243 |
91704 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91802 | 6 738 | 0 | 6 738 | 489 | 0 | 489 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
91803 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
99998 | 1 286 191 | 0 | 1 286 191 | 20 540 | 0 | 20 540 | 39 737 | 0 | 39 737 | 1 266 994 | 0 | 1 266 994 |
Итого по активу (баланс) | 2 778 230 | 0 | 2 778 230 | 185 000 | 0 | 185 000 | 147 143 | 0 | 147 143 | 2 816 087 | 0 | 2 816 087 |
Пассив | ||||||||||||
91311 | 25 806 | 0 | 25 806 | 0 | 0 | 0 | 0 | 0 | 0 | 25 806 | 0 | 25 806 |
91312 | 1 178 437 | 0 | 1 178 437 | 29 951 | 0 | 29 951 | 1 564 | 0 | 1 564 | 1 150 050 | 0 | 1 150 050 |
91315 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
91316 | 3 599 | 0 | 3 599 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 | 3 199 | 0 | 3 199 |
91317 | 46 058 | 0 | 46 058 | 8 285 | 0 | 8 285 | 17 875 | 0 | 17 875 | 55 648 | 0 | 55 648 |
91507 | 31 228 | 0 | 31 228 | 0 | 0 | 0 | 0 | 0 | 0 | 31 228 | 0 | 31 228 |
99999 | 1 492 039 | 0 | 1 492 039 | 107 407 | 0 | 107 407 | 164 461 | 0 | 164 461 | 1 549 093 | 0 | 1 549 093 |
Итого по пассиву (баланс) | 2 778 230 | 0 | 2 778 230 | 147 143 | 0 | 147 143 | 185 000 | 0 | 185 000 | 2 816 087 | 0 | 2 816 087 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 372 975 284,0000 | 0 | 0 | 29 000,0000 | 0 | 0 | 38 093,0000 | 0 | 0 | 372 966 191,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 372 975 303,0000 | 0 | 0 | 29 002,0000 | 0 | 0 | 38 095,0000 | 0 | 0 | 372 966 210,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 278 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 278 193,0000 |
98050 | 0 | 0 | 355 667 110,0000 | 0 | 0 | 38 093,0000 | 0 | 0 | 29 000,0000 | 0 | 0 | 355 658 017,0000 |
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 | 372 975 303,0000 | 0 | 0 | 38 093,0000 | 0 | 0 | 29 000,0000 | 0 | 0 | 372 966 210,0000 |
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