Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 31 803 | 2 739 | 34 542 | 1 262 233 | 19 243 | 1 281 476 | 1 278 905 | 19 828 | 1 298 733 | 15 131 | 2 154 | 17 285 |
20209 | 0 | 0 | 0 | 374 334 | 16 180 | 390 514 | 374 334 | 16 180 | 390 514 | 0 | 0 | 0 |
30102 | 19 680 | 0 | 19 680 | 4 969 940 | 0 | 4 969 940 | 4 979 604 | 0 | 4 979 604 | 10 016 | 0 | 10 016 |
30110 | 9 167 | 644 | 9 811 | 1 167 596 | 164 | 1 167 760 | 1 076 937 | 53 | 1 076 990 | 99 826 | 755 | 100 581 |
30114 | 0 | 456 | 456 | 0 | 12 922 | 12 922 | 0 | 12 703 | 12 703 | 0 | 675 | 675 |
30202 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 370 | 0 | 370 | 12 117 | 0 | 12 117 |
30204 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
30233 | 477 | 0 | 477 | 1 101 | 0 | 1 101 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
30302 | 243 052 | 3 159 | 246 211 | 116 294 | 336 | 116 630 | 351 491 | 78 | 351 569 | 7 855 | 3 417 | 11 272 |
30306 | 293 700 | 0 | 293 700 | 65 000 | 0 | 65 000 | 323 700 | 0 | 323 700 | 35 000 | 0 | 35 000 |
30402 | 2 | 0 | 2 | 12 769 | 0 | 12 769 | 12 770 | 0 | 12 770 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 12 744 | 0 | 12 744 | 12 744 | 0 | 12 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 579 | 0 | 12 579 | 12 579 | 0 | 12 579 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 26 060 | 0 | 26 060 | 26 060 | 0 | 26 060 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 927 000 | 0 | 927 000 | 957 000 | 0 | 957 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
45201 | 10 990 | 0 | 10 990 | 12 131 | 0 | 12 131 | 11 184 | 0 | 11 184 | 11 937 | 0 | 11 937 |
45203 | 88 500 | 0 | 88 500 | 76 000 | 0 | 76 000 | 136 160 | 0 | 136 160 | 28 340 | 0 | 28 340 |
45204 | 191 273 | 0 | 191 273 | 117 475 | 0 | 117 475 | 133 369 | 0 | 133 369 | 175 379 | 0 | 175 379 |
45205 | 47 150 | 0 | 47 150 | 10 880 | 0 | 10 880 | 39 760 | 0 | 39 760 | 18 270 | 0 | 18 270 |
45206 | 339 956 | 0 | 339 956 | 49 815 | 0 | 49 815 | 64 354 | 0 | 64 354 | 325 417 | 0 | 325 417 |
45207 | 50 360 | 0 | 50 360 | 17 850 | 0 | 17 850 | 22 222 | 0 | 22 222 | 45 988 | 0 | 45 988 |
45208 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45305 | 25 500 | 0 | 25 500 | 8 450 | 0 | 8 450 | 33 600 | 0 | 33 600 | 350 | 0 | 350 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45307 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 310 | 0 | 310 | 2 100 | 0 | 2 100 |
45403 | 32 500 | 0 | 32 500 | 50 000 | 0 | 50 000 | 82 500 | 0 | 82 500 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 28 877 | 0 | 28 877 | 280 | 0 | 280 | 19 082 | 0 | 19 082 | 10 075 | 0 | 10 075 |
45407 | 984 | 0 | 984 | 0 | 0 | 0 | 40 | 0 | 40 | 944 | 0 | 944 |
45503 | 20 | 0 | 20 | 9 000 | 0 | 9 000 | 9 020 | 0 | 9 020 | 0 | 0 | 0 |
45504 | 530 | 0 | 530 | 100 | 0 | 100 | 500 | 0 | 500 | 130 | 0 | 130 |
45505 | 29 335 | 0 | 29 335 | 340 | 0 | 340 | 1 572 | 0 | 1 572 | 28 103 | 0 | 28 103 |
45506 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 75 | 0 | 75 | 5 037 | 0 | 5 037 |
45507 | 11 663 | 0 | 11 663 | 18 710 | 0 | 18 710 | 7 062 | 0 | 7 062 | 23 311 | 0 | 23 311 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47404 | 0 | 0 | 0 | 12 605 | 12 254 | 24 859 | 12 605 | 12 254 | 24 859 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 542 | 2 542 | 0 | 2 542 | 2 542 | 0 | 0 | 0 |
47423 | 70 | 12 | 82 | 343 407 | 625 | 344 032 | 342 110 | 631 | 342 741 | 1 367 | 6 | 1 373 |
47427 | 1 564 | 0 | 1 564 | 2 198 | 0 | 2 198 | 1 696 | 0 | 1 696 | 2 066 | 0 | 2 066 |
47502 | 317 | 0 | 317 | 89 | 0 | 89 | 251 | 0 | 251 | 155 | 0 | 155 |
50104 | 94 162 | 0 | 94 162 | 0 | 0 | 0 | 95 | 0 | 95 | 94 067 | 0 | 94 067 |
50107 | 25 376 | 0 | 25 376 | 0 | 0 | 0 | 25 376 | 0 | 25 376 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
50206 | 12 258 | 0 | 12 258 | 0 | 0 | 0 | 0 | 0 | 0 | 12 258 | 0 | 12 258 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
50905 | 31 | 0 | 31 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
60304 | 16 | 0 | 16 | 26 | 0 | 26 | 42 | 0 | 42 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60310 | 169 | 0 | 169 | 213 | 0 | 213 | 246 | 0 | 246 | 136 | 0 | 136 |
60312 | 1 386 | 0 | 1 386 | 3 564 | 0 | 3 564 | 3 302 | 0 | 3 302 | 1 648 | 0 | 1 648 |
60314 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
60323 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
60401 | 39 120 | 0 | 39 120 | 430 | 0 | 430 | 381 | 0 | 381 | 39 169 | 0 | 39 169 |
60701 | 34 | 0 | 34 | 430 | 0 | 430 | 430 | 0 | 430 | 34 | 0 | 34 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 246 | 0 | 246 | 34 | 0 | 34 | 102 | 0 | 102 | 178 | 0 | 178 |
61008 | 321 | 0 | 321 | 235 | 0 | 235 | 346 | 0 | 346 | 210 | 0 | 210 |
61009 | 63 | 0 | 63 | 52 | 0 | 52 | 41 | 0 | 41 | 74 | 0 | 74 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 7 411 | 0 | 7 411 | 7 411 | 0 | 7 411 | 0 | 0 | 0 |
61403 | 885 | 0 | 885 | 142 | 0 | 142 | 232 | 0 | 232 | 795 | 0 | 795 |
61406 | 291 | 0 | 291 | 161 | 0 | 161 | 452 | 0 | 452 | 0 | 0 | 0 |
70201 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
70202 | 74 | 0 | 74 | 29 | 0 | 29 | 103 | 0 | 103 | 0 | 0 | 0 |
70203 | 198 | 0 | 198 | 313 | 0 | 313 | 511 | 0 | 511 | 0 | 0 | 0 |
70204 | 431 | 0 | 431 | 95 | 0 | 95 | 526 | 0 | 526 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 452 | 0 | 452 | 454 | 0 | 454 | 0 | 0 | 0 |
70206 | 3 897 | 0 | 3 897 | 3 793 | 0 | 3 793 | 7 690 | 0 | 7 690 | 0 | 0 | 0 |
70208 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
70209 | 74 483 | 0 | 74 483 | 75 826 | 0 | 75 826 | 150 309 | 0 | 150 309 | 0 | 0 | 0 |
70501 | 10 532 | 0 | 10 532 | 4 093 | 0 | 4 093 | 2 844 | 0 | 2 844 | 11 781 | 0 | 11 781 |
Пассив | ||||||||||||
10204 | 139 798 | 0 | 139 798 | 0 | 0 | 0 | 0 | 0 | 0 | 139 798 | 0 | 139 798 |
10205 | 33 202 | 0 | 33 202 | 0 | 0 | 0 | 0 | 0 | 0 | 33 202 | 0 | 33 202 |
10601 | 32 489 | 0 | 32 489 | 0 | 0 | 0 | 0 | 0 | 0 | 32 489 | 0 | 32 489 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10702 | 1 764 | 0 | 1 764 | 507 | 0 | 507 | 15 | 0 | 15 | 1 272 | 0 | 1 272 |
10703 | 142 214 | 0 | 142 214 | 0 | 0 | 0 | 0 | 0 | 0 | 142 214 | 0 | 142 214 |
30126 | 21 | 0 | 21 | 5 | 0 | 5 | 3 | 0 | 3 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
30223 | 25 518 | 0 | 25 518 | 2 817 959 | 0 | 2 817 959 | 2 792 441 | 0 | 2 792 441 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
30301 | 243 052 | 3 159 | 246 211 | 351 491 | 78 | 351 569 | 116 294 | 336 | 116 630 | 7 855 | 3 417 | 11 272 |
30305 | 293 700 | 0 | 293 700 | 323 700 | 0 | 323 700 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
30410 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
40204 | 15 033 | 0 | 15 033 | 395 378 | 0 | 395 378 | 380 345 | 0 | 380 345 | 0 | 0 | 0 |
40206 | 269 | 0 | 269 | 1 599 | 0 | 1 599 | 1 575 | 0 | 1 575 | 245 | 0 | 245 |
40302 | 264 | 0 | 264 | 315 | 0 | 315 | 129 | 0 | 129 | 78 | 0 | 78 |
40402 | 3 359 | 0 | 3 359 | 7 513 | 0 | 7 513 | 4 369 | 0 | 4 369 | 215 | 0 | 215 |
40404 | 73 866 | 0 | 73 866 | 173 303 | 0 | 173 303 | 133 816 | 0 | 133 816 | 34 379 | 0 | 34 379 |
40406 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40410 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 |
40602 | 30 721 | 0 | 30 721 | 187 405 | 0 | 187 405 | 175 000 | 0 | 175 000 | 18 316 | 0 | 18 316 |
40603 | 24 388 | 0 | 24 388 | 57 301 | 0 | 57 301 | 46 666 | 0 | 46 666 | 13 753 | 0 | 13 753 |
40701 | 672 | 0 | 672 | 5 344 | 0 | 5 344 | 6 795 | 0 | 6 795 | 2 123 | 0 | 2 123 |
40702 | 317 980 | 5 | 317 985 | 3 389 607 | 10 445 | 3 400 052 | 3 424 296 | 10 445 | 3 434 741 | 352 669 | 5 | 352 674 |
40703 | 170 715 | 0 | 170 715 | 406 084 | 151 | 406 235 | 341 355 | 151 | 341 506 | 105 986 | 0 | 105 986 |
40802 | 14 388 | 0 | 14 388 | 384 243 | 0 | 384 243 | 395 615 | 0 | 395 615 | 25 760 | 0 | 25 760 |
40817 | 7 070 | 0 | 7 070 | 68 177 | 0 | 68 177 | 69 091 | 0 | 69 091 | 7 984 | 0 | 7 984 |
40905 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 561 | 0 | 43 561 | 43 561 | 0 | 43 561 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 547 | 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 22 386 | 0 | 22 386 | 22 443 | 0 | 22 443 | 183 | 0 | 183 |
40912 | 0 | 2 | 2 | 0 | 163 | 163 | 0 | 161 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 534 | 1 534 | 0 | 1 534 | 1 534 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 3 765 | 37 | 3 802 | 10 656 | 635 | 11 291 | 9 249 | 633 | 9 882 | 2 358 | 35 | 2 393 |
42304 | 5 202 | 0 | 5 202 | 9 400 | 0 | 9 400 | 9 219 | 0 | 9 219 | 5 021 | 0 | 5 021 |
42305 | 406 | 0 | 406 | 466 | 0 | 466 | 526 | 0 | 526 | 466 | 0 | 466 |
42306 | 12 337 | 0 | 12 337 | 16 603 | 0 | 16 603 | 17 264 | 0 | 17 264 | 12 998 | 0 | 12 998 |
42309 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
42601 | 1 | 1 | 2 | 1 | 2 | 3 | 1 | 2 | 3 | 1 | 1 | 2 |
45215 | 52 298 | 0 | 52 298 | 46 619 | 0 | 46 619 | 38 697 | 0 | 38 697 | 44 376 | 0 | 44 376 |
45315 | 182 | 0 | 182 | 158 | 0 | 158 | 74 | 0 | 74 | 98 | 0 | 98 |
45415 | 817 | 0 | 817 | 1 034 | 0 | 1 034 | 593 | 0 | 593 | 376 | 0 | 376 |
45515 | 376 | 0 | 376 | 1 899 | 0 | 1 899 | 1 917 | 0 | 1 917 | 394 | 0 | 394 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 721 | 405 | 11 126 | 10 721 | 405 | 11 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 411 | 130 | 2 541 | 2 411 | 130 | 2 541 | 0 | 0 | 0 |
47411 | 292 | 0 | 292 | 336 | 0 | 336 | 162 | 0 | 162 | 118 | 0 | 118 |
47416 | 3 | 0 | 3 | 4 887 | 17 | 4 904 | 4 944 | 17 | 4 961 | 60 | 0 | 60 |
47422 | 3 | 0 | 3 | 12 | 14 | 26 | 12 | 14 | 26 | 3 | 0 | 3 |
47425 | 1 227 | 0 | 1 227 | 27 010 | 0 | 27 010 | 30 757 | 0 | 30 757 | 4 974 | 0 | 4 974 |
47426 | 25 | 0 | 25 | 25 | 0 | 25 | 37 | 0 | 37 | 37 | 0 | 37 |
47501 | 1 564 | 0 | 1 564 | 1 696 | 0 | 1 696 | 2 186 | 0 | 2 186 | 2 054 | 0 | 2 054 |
50213 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
50405 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
50709 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
60301 | 112 | 0 | 112 | 1 987 | 0 | 1 987 | 2 426 | 0 | 2 426 | 551 | 0 | 551 |
60303 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 3 532 | 0 | 3 532 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 32 | 0 | 32 | 32 | 0 | 32 | 2 | 0 | 2 |
60311 | 60 | 0 | 60 | 293 | 0 | 293 | 233 | 0 | 233 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 394 | 0 | 11 394 | 382 | 0 | 382 | 183 | 0 | 183 | 11 195 | 0 | 11 195 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61201 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 25 460 | 0 | 25 460 | 25 460 | 0 | 25 460 | 0 | 0 | 0 |
61306 | 265 | 0 | 265 | 423 | 0 | 423 | 158 | 0 | 158 | 0 | 0 | 0 |
70101 | 21 645 | 0 | 21 645 | 33 989 | 0 | 33 989 | 12 344 | 0 | 12 344 | 0 | 0 | 0 |
70102 | 1 218 | 0 | 1 218 | 1 895 | 0 | 1 895 | 677 | 0 | 677 | 0 | 0 | 0 |
70103 | 93 | 0 | 93 | 557 | 0 | 557 | 464 | 0 | 464 | 0 | 0 | 0 |
70107 | 65 949 | 0 | 65 949 | 147 263 | 0 | 147 263 | 81 314 | 0 | 81 314 | 0 | 0 | 0 |
70301 | 29 302 | 0 | 29 302 | 163 165 | 0 | 163 165 | 187 209 | 0 | 187 209 | 53 346 | 0 | 53 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 28 | 0 | 28 | 466 | 0 | 466 | 467 | 0 | 467 | 27 | 0 | 27 |
90902 | 831 938 | 0 | 831 938 | 31 130 | 0 | 31 130 | 48 275 | 0 | 48 275 | 814 793 | 0 | 814 793 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91303 | 33 217 | 0 | 33 217 | 49 241 | 0 | 49 241 | 8 095 | 0 | 8 095 | 74 363 | 0 | 74 363 |
91305 | 129 996 | 0 | 129 996 | 57 866 | 0 | 57 866 | 24 193 | 0 | 24 193 | 163 669 | 0 | 163 669 |
91307 | 808 524 | 0 | 808 524 | 310 829 | 0 | 310 829 | 155 995 | 0 | 155 995 | 963 358 | 0 | 963 358 |
91501 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91503 | 22 743 | 0 | 22 743 | 0 | 0 | 0 | 0 | 0 | 0 | 22 743 | 0 | 22 743 |
91604 | 8 872 | 0 | 8 872 | 5 804 | 0 | 5 804 | 7 466 | 0 | 7 466 | 7 210 | 0 | 7 210 |
91704 | 513 | 0 | 513 | 0 | 0 | 0 | 7 | 0 | 7 | 506 | 0 | 506 |
91802 | 761 | 0 | 761 | 0 | 0 | 0 | 15 | 0 | 15 | 746 | 0 | 746 |
91803 | 101 | 0 | 101 | 203 | 0 | 203 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 120 262 | 0 | 120 262 | 418 149 | 0 | 418 149 | 305 627 | 0 | 305 627 | 232 784 | 0 | 232 784 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91309 | 110 018 | 0 | 110 018 | 245 626 | 0 | 245 626 | 358 148 | 0 | 358 148 | 222 540 | 0 | 222 540 |
91404 | 10 244 | 0 | 10 244 | 0 | 0 | 0 | 0 | 0 | 0 | 10 244 | 0 | 10 244 |
99999 | 1 836 882 | 0 | 1 836 882 | 244 515 | 0 | 244 515 | 455 540 | 0 | 455 540 | 2 047 907 | 0 | 2 047 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 22,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 210 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 460,0000 | 0 | 0 | 185 353,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 179 175,0000 | 0 | 0 | 32 469,0000 | 0 | 0 | 7 022,0000 | 0 | 0 | 153 728,0000 |
98070 | 0 | 0 | 31 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 650,0000 |
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