Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
10605 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 707 | 0 | 707 | 2 692 | 0 | 2 692 |
10610 | 12 784 | 0 | 12 784 | 0 | 0 | 0 | 0 | 0 | 0 | 12 784 | 0 | 12 784 |
20202 | 43 204 | 27 380 | 70 584 | 805 521 | 151 093 | 956 614 | 809 585 | 149 187 | 958 772 | 39 140 | 29 286 | 68 426 |
20209 | 0 | 0 | 0 | 223 135 | 0 | 223 135 | 223 135 | 0 | 223 135 | 0 | 0 | 0 |
30102 | 26 758 | 0 | 26 758 | 2 548 465 | 0 | 2 548 465 | 2 563 347 | 0 | 2 563 347 | 11 876 | 0 | 11 876 |
30110 | 2 872 | 28 181 | 31 053 | 13 485 154 | 44 650 | 13 529 804 | 13 485 272 | 64 845 | 13 550 117 | 2 754 | 7 986 | 10 740 |
30114 | 608 | 156 | 764 | 30 | 1 290 | 1 320 | 0 | 698 | 698 | 638 | 748 | 1 386 |
30202 | 10 156 | 0 | 10 156 | 592 | 0 | 592 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
30204 | 653 | 0 | 653 | 286 | 0 | 286 | 0 | 0 | 0 | 939 | 0 | 939 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 0 | 42 | 42 | 7 657 | 5 870 | 13 527 | 7 657 | 5 912 | 13 569 | 0 | 0 | 0 |
30602 | 725 | 0 | 725 | 2 042 | 0 | 2 042 | 2 751 | 0 | 2 751 | 16 | 0 | 16 |
31902 | 515 000 | 0 | 515 000 | 13 290 000 | 0 | 13 290 000 | 13 235 000 | 0 | 13 235 000 | 570 000 | 0 | 570 000 |
32002 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45007 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 173 065 | 0 | 173 065 | 6 300 | 0 | 6 300 | 22 590 | 0 | 22 590 | 156 775 | 0 | 156 775 |
45207 | 258 706 | 0 | 258 706 | 4 900 | 0 | 4 900 | 13 735 | 0 | 13 735 | 249 871 | 0 | 249 871 |
45208 | 65 396 | 0 | 65 396 | 0 | 0 | 0 | 234 | 0 | 234 | 65 162 | 0 | 65 162 |
45307 | 4 690 | 0 | 4 690 | 800 | 0 | 800 | 500 | 0 | 500 | 4 990 | 0 | 4 990 |
45406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 900 | 0 | 900 | 200 | 0 | 200 |
45407 | 34 083 | 0 | 34 083 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 26 640 | 0 | 26 640 |
45408 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
45505 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 5 450 | 0 | 5 450 |
45506 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 853 | 0 | 853 | 6 702 | 0 | 6 702 |
45507 | 23 369 | 0 | 23 369 | 0 | 0 | 0 | 285 | 0 | 285 | 23 084 | 0 | 23 084 |
45812 | 68 170 | 0 | 68 170 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 62 965 | 0 | 62 965 |
45814 | 256 | 0 | 256 | 0 | 0 | 0 | 56 | 0 | 56 | 200 | 0 | 200 |
45815 | 43 106 | 0 | 43 106 | 628 | 0 | 628 | 97 | 0 | 97 | 43 637 | 0 | 43 637 |
45912 | 499 | 0 | 499 | 0 | 0 | 0 | 264 | 0 | 264 | 235 | 0 | 235 |
45915 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 37 025 | 34 419 | 71 444 | 37 025 | 34 419 | 71 444 | 0 | 0 | 0 |
47423 | 91 595 | 0 | 91 595 | 5 834 | 22 | 5 856 | 6 261 | 22 | 6 283 | 91 168 | 0 | 91 168 |
47427 | 1 930 | 0 | 1 930 | 7 124 | 0 | 7 124 | 7 110 | 0 | 7 110 | 1 944 | 0 | 1 944 |
47801 | 4 876 | 0 | 4 876 | 0 | 0 | 0 | 0 | 0 | 0 | 4 876 | 0 | 4 876 |
50205 | 48 750 | 0 | 48 750 | 421 | 0 | 421 | 1 759 | 0 | 1 759 | 47 412 | 0 | 47 412 |
50207 | 20 345 | 0 | 20 345 | 130 | 0 | 130 | 4 | 0 | 4 | 20 471 | 0 | 20 471 |
50208 | 40 456 | 0 | 40 456 | 385 | 0 | 385 | 744 | 0 | 744 | 40 097 | 0 | 40 097 |
50221 | 119 | 0 | 119 | 8 292 | 0 | 8 292 | 8 096 | 0 | 8 096 | 315 | 0 | 315 |
50706 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 680 | 0 | 680 | 22 846 | 0 | 22 846 |
50721 | 42 397 | 0 | 42 397 | 2 798 | 0 | 2 798 | 2 948 | 0 | 2 948 | 42 247 | 0 | 42 247 |
60302 | 1 309 | 0 | 1 309 | 286 | 0 | 286 | 1 564 | 0 | 1 564 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 1 554 | 0 | 1 554 | 280 | 0 | 280 | 327 | 0 | 327 | 1 507 | 0 | 1 507 |
60312 | 4 386 | 0 | 4 386 | 4 200 | 0 | 4 200 | 6 017 | 0 | 6 017 | 2 569 | 0 | 2 569 |
60323 | 480 | 0 | 480 | 0 | 0 | 0 | 9 | 0 | 9 | 471 | 0 | 471 |
60347 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60401 | 91 940 | 0 | 91 940 | 100 | 0 | 100 | 0 | 0 | 0 | 92 040 | 0 | 92 040 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60411 | 55 511 | 0 | 55 511 | 8 409 | 0 | 8 409 | 0 | 0 | 0 | 63 920 | 0 | 63 920 |
60413 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
60701 | 6 823 | 0 | 6 823 | 100 | 0 | 100 | 100 | 0 | 100 | 6 823 | 0 | 6 823 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 504 | 0 | 504 | 31 | 0 | 31 | 157 | 0 | 157 | 378 | 0 | 378 |
61008 | 230 | 0 | 230 | 147 | 0 | 147 | 299 | 0 | 299 | 78 | 0 | 78 |
61009 | 99 | 0 | 99 | 23 | 0 | 23 | 89 | 0 | 89 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 73 592 | 0 | 73 592 | 0 | 0 | 0 | 13 772 | 0 | 13 772 | 59 820 | 0 | 59 820 |
61209 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
61403 | 5 628 | 0 | 5 628 | 1 187 | 0 | 1 187 | 1 729 | 0 | 1 729 | 5 086 | 0 | 5 086 |
61703 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
70606 | 388 092 | 0 | 388 092 | 49 365 | 0 | 49 365 | 43 | 0 | 43 | 437 414 | 0 | 437 414 |
70608 | 76 202 | 0 | 76 202 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 85 529 | 0 | 85 529 |
70611 | 262 | 0 | 262 | 45 | 0 | 45 | 0 | 0 | 0 | 307 | 0 | 307 |
Итого по активу (баланс) | 2 340 281 | 55 759 | 2 396 040 | 30 584 078 | 237 344 | 30 821 422 | 30 571 068 | 255 083 | 30 826 151 | 2 353 291 | 38 020 | 2 391 311 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
10603 | 42 516 | 0 | 42 516 | 11 045 | 0 | 11 045 | 11 090 | 0 | 11 090 | 42 561 | 0 | 42 561 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 325 113 | 0 | 325 113 | 0 | 0 | 0 | 0 | 0 | 0 | 325 113 | 0 | 325 113 |
30126 | 802 | 0 | 802 | 1 303 | 0 | 1 303 | 1 412 | 0 | 1 412 | 911 | 0 | 911 |
30223 | 4 697 | 0 | 4 697 | 79 417 | 0 | 79 417 | 76 732 | 0 | 76 732 | 2 012 | 0 | 2 012 |
30226 | 10 | 0 | 10 | 849 | 0 | 849 | 849 | 0 | 849 | 10 | 0 | 10 |
30232 | 83 | 64 | 147 | 8 010 | 3 192 | 11 202 | 8 147 | 3 159 | 11 306 | 220 | 31 | 251 |
40602 | 834 | 0 | 834 | 1 063 | 0 | 1 063 | 425 | 0 | 425 | 196 | 0 | 196 |
40603 | 28 050 | 0 | 28 050 | 22 244 | 0 | 22 244 | 25 314 | 0 | 25 314 | 31 120 | 0 | 31 120 |
40701 | 1 444 | 0 | 1 444 | 5 010 | 0 | 5 010 | 3 842 | 0 | 3 842 | 276 | 0 | 276 |
40702 | 275 508 | 27 454 | 302 962 | 1 641 643 | 58 690 | 1 700 333 | 1 601 034 | 36 949 | 1 637 983 | 234 899 | 5 713 | 240 612 |
40703 | 44 543 | 188 | 44 731 | 56 976 | 12 | 56 988 | 53 244 | 22 | 53 266 | 40 811 | 198 | 41 009 |
40802 | 63 178 | 1 | 63 179 | 319 365 | 113 | 319 478 | 316 163 | 113 | 316 276 | 59 976 | 1 | 59 977 |
40807 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 1 935 | 1 | 1 936 | 4 785 | 0 | 4 785 | 4 392 | 0 | 4 392 | 1 542 | 1 | 1 543 |
40821 | 58 | 0 | 58 | 242 039 | 0 | 242 039 | 242 052 | 0 | 242 052 | 71 | 0 | 71 |
40905 | 18 | 0 | 18 | 5 735 | 0 | 5 735 | 5 719 | 0 | 5 719 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 551 | 2 689 | 4 240 | 1 551 | 2 689 | 4 240 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 298 | 3 115 | 3 413 | 298 | 3 115 | 3 413 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 44 416 | 0 | 44 416 | 44 354 | 0 | 44 354 | 95 | 0 | 95 |
40912 | 0 | 0 | 0 | 1 288 | 2 204 | 3 492 | 1 288 | 2 204 | 3 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 422 | 904 | 3 326 | 2 422 | 904 | 3 326 | 0 | 0 | 0 |
42005 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42103 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42105 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
42106 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 5 464 | 58 | 5 522 | 13 501 | 2 983 | 16 484 | 13 714 | 3 034 | 16 748 | 5 677 | 109 | 5 786 |
42306 | 394 873 | 28 884 | 423 757 | 46 608 | 6 726 | 53 334 | 42 587 | 9 749 | 52 336 | 390 852 | 31 907 | 422 759 |
42309 | 76 | 0 | 76 | 45 | 0 | 45 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 10 | 1 | 11 | 0 | 0 | 0 | 4 | 1 | 5 | 14 | 2 | 16 |
42606 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
45215 | 229 767 | 0 | 229 767 | 8 013 | 0 | 8 013 | 17 453 | 0 | 17 453 | 239 207 | 0 | 239 207 |
45315 | 2 759 | 0 | 2 759 | 500 | 0 | 500 | 8 | 0 | 8 | 2 267 | 0 | 2 267 |
45415 | 16 632 | 0 | 16 632 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
45515 | 7 832 | 0 | 7 832 | 811 | 0 | 811 | 1 219 | 0 | 1 219 | 8 240 | 0 | 8 240 |
45818 | 110 534 | 0 | 110 534 | 5 341 | 0 | 5 341 | 1 596 | 0 | 1 596 | 106 789 | 0 | 106 789 |
45918 | 422 | 0 | 422 | 147 | 0 | 147 | 0 | 0 | 0 | 275 | 0 | 275 |
47407 | 0 | 0 | 0 | 36 440 | 34 937 | 71 377 | 36 440 | 34 937 | 71 377 | 0 | 0 | 0 |
47411 | 10 468 | 0 | 10 468 | 2 065 | 0 | 2 065 | 1 788 | 0 | 1 788 | 10 191 | 0 | 10 191 |
47416 | 157 | 0 | 157 | 7 753 | 0 | 7 753 | 7 888 | 0 | 7 888 | 292 | 0 | 292 |
47422 | 139 | 0 | 139 | 763 414 | 42 | 763 456 | 763 456 | 42 | 763 498 | 181 | 0 | 181 |
47425 | 27 713 | 0 | 27 713 | 4 421 | 0 | 4 421 | 4 410 | 0 | 4 410 | 27 702 | 0 | 27 702 |
47426 | 34 | 0 | 34 | 109 | 0 | 109 | 76 | 0 | 76 | 1 | 0 | 1 |
47804 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 3 451 | 0 | 3 451 |
50220 | 0 | 0 | 0 | 707 | 0 | 707 | 3 399 | 0 | 3 399 | 2 692 | 0 | 2 692 |
60301 | 862 | 0 | 862 | 3 080 | 0 | 3 080 | 2 332 | 0 | 2 332 | 114 | 0 | 114 |
60305 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 1 379 | 0 | 1 379 | 11 518 | 0 | 11 518 | 11 518 | 0 | 11 518 | 1 379 | 0 | 1 379 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60324 | 512 | 0 | 512 | 16 | 0 | 16 | 235 | 0 | 235 | 731 | 0 | 731 |
60601 | 28 817 | 0 | 28 817 | 0 | 0 | 0 | 271 | 0 | 271 | 29 088 | 0 | 29 088 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
61012 | 5 762 | 0 | 5 762 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
61501 | 105 | 0 | 105 | 10 | 0 | 10 | 10 | 0 | 10 | 105 | 0 | 105 |
61701 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
70601 | 390 670 | 0 | 390 670 | 7 | 0 | 7 | 51 535 | 0 | 51 535 | 442 198 | 0 | 442 198 |
70602 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
70603 | 74 829 | 0 | 74 829 | 0 | 0 | 0 | 9 157 | 0 | 9 157 | 83 986 | 0 | 83 986 |
70615 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
Итого по пассиву (баланс) | 2 339 389 | 56 651 | 2 396 040 | 3 365 204 | 115 607 | 3 480 811 | 3 379 164 | 96 918 | 3 476 082 | 2 353 349 | 37 962 | 2 391 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 515 | 0 | 8 515 | 81 | 0 | 81 | 202 | 0 | 202 | 8 394 | 0 | 8 394 |
90902 | 1 082 387 | 0 | 1 082 387 | 133 600 | 0 | 133 600 | 204 228 | 0 | 204 228 | 1 011 759 | 0 | 1 011 759 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 112 092 | 0 | 112 092 | 5 995 | 0 | 5 995 | 11 048 | 0 | 11 048 | 107 039 | 0 | 107 039 |
91417 | 30 000 | 0 | 30 000 | 9 684 | 0 | 9 684 | 9 684 | 0 | 9 684 | 30 000 | 0 | 30 000 |
91418 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 26 495 | 0 | 26 495 | 7 176 | 0 | 7 176 | 8 424 | 0 | 8 424 | 25 247 | 0 | 25 247 |
91704 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91802 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
91803 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
99998 | 885 978 | 0 | 885 978 | 70 150 | 0 | 70 150 | 94 752 | 0 | 94 752 | 861 376 | 0 | 861 376 |
Итого по активу (баланс) | 2 162 515 | 0 | 2 162 515 | 226 687 | 0 | 226 687 | 328 338 | 0 | 328 338 | 2 060 864 | 0 | 2 060 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
91311 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
91312 | 810 696 | 0 | 810 696 | 81 174 | 0 | 81 174 | 47 372 | 0 | 47 372 | 776 894 | 0 | 776 894 |
91316 | 2 896 | 0 | 2 896 | 5 767 | 0 | 5 767 | 12 000 | 0 | 12 000 | 9 129 | 0 | 9 129 |
91317 | 24 729 | 0 | 24 729 | 6 933 | 0 | 6 933 | 9 900 | 0 | 9 900 | 27 696 | 0 | 27 696 |
91507 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 0 | 0 | 0 | 26 111 | 0 | 26 111 |
99999 | 1 276 537 | 0 | 1 276 537 | 233 586 | 0 | 233 586 | 156 537 | 0 | 156 537 | 1 199 488 | 0 | 1 199 488 |
Итого по пассиву (баланс) | 2 162 515 | 0 | 2 162 515 | 328 338 | 0 | 328 338 | 226 687 | 0 | 226 687 | 2 060 864 | 0 | 2 060 864 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 263 366 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 110 001,0000 | 0 | 0 | 256 256 116,0000 |
Итого по активу (баланс) | 0 | 0 | 263 366 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 110 001,0000 | 0 | 0 | 256 256 130,0000 |
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 | 246 057 938,0000 | 0 | 0 | 7 110 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 947 937,0000 |
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 | 263 366 131,0000 | 0 | 0 | 7 110 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 256 256 130,0000 |
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