Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 049 | 2 499 | 29 548 | 1 066 991 | 14 903 | 1 081 894 | 1 071 146 | 14 698 | 1 085 844 | 22 894 | 2 704 | 25 598 |
20209 | 0 | 0 | 0 | 401 777 | 11 894 | 413 671 | 401 777 | 11 894 | 413 671 | 0 | 0 | 0 |
30102 | 14 221 | 0 | 14 221 | 3 715 115 | 0 | 3 715 115 | 3 709 604 | 0 | 3 709 604 | 19 732 | 0 | 19 732 |
30110 | 20 868 | 672 | 21 540 | 1 069 705 | 84 | 1 069 789 | 1 078 354 | 106 | 1 078 460 | 12 219 | 650 | 12 869 |
30114 | 0 | 3 279 | 3 279 | 0 | 35 474 | 35 474 | 0 | 37 714 | 37 714 | 0 | 1 039 | 1 039 |
30202 | 11 443 | 0 | 11 443 | 348 | 0 | 348 | 0 | 0 | 0 | 11 791 | 0 | 11 791 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 75 016 | 0 | 75 016 | 75 016 | 0 | 75 016 | 0 | 0 | 0 |
30302 | 65 514 | 4 355 | 69 869 | 118 878 | 1 050 | 119 928 | 89 190 | 904 | 90 094 | 95 202 | 4 501 | 99 703 |
30306 | 74 900 | 0 | 74 900 | 34 000 | 0 | 34 000 | 4 500 | 0 | 4 500 | 104 400 | 0 | 104 400 |
30402 | 5 240 | 0 | 5 240 | 29 801 | 0 | 29 801 | 35 031 | 0 | 35 031 | 10 | 0 | 10 |
30404 | 0 | 0 | 0 | 37 646 | 0 | 37 646 | 37 646 | 0 | 37 646 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 803 | 0 | 34 803 | 34 803 | 0 | 34 803 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 38 299 | 0 | 38 299 | 38 299 | 0 | 38 299 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 857 000 | 0 | 857 000 | 892 000 | 0 | 892 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 575 | 0 | 575 | 0 | 0 | 0 | 115 | 0 | 115 | 460 | 0 | 460 |
45201 | 10 951 | 0 | 10 951 | 23 206 | 0 | 23 206 | 20 739 | 0 | 20 739 | 13 418 | 0 | 13 418 |
45203 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 24 000 | 0 | 24 000 | 77 000 | 0 | 77 000 |
45204 | 188 740 | 0 | 188 740 | 130 469 | 0 | 130 469 | 175 189 | 0 | 175 189 | 144 020 | 0 | 144 020 |
45205 | 34 300 | 0 | 34 300 | 40 685 | 0 | 40 685 | 4 660 | 0 | 4 660 | 70 325 | 0 | 70 325 |
45206 | 357 493 | 0 | 357 493 | 26 131 | 0 | 26 131 | 12 592 | 0 | 12 592 | 371 032 | 0 | 371 032 |
45207 | 36 375 | 0 | 36 375 | 3 000 | 0 | 3 000 | 8 938 | 0 | 8 938 | 30 437 | 0 | 30 437 |
45208 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45305 | 26 082 | 0 | 26 082 | 10 822 | 0 | 10 822 | 31 679 | 0 | 31 679 | 5 225 | 0 | 5 225 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45307 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 590 | 0 | 590 | 1 370 | 0 | 1 370 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 10 285 | 0 | 10 285 | 25 | 0 | 25 | 150 | 0 | 150 | 10 160 | 0 | 10 160 |
45407 | 89 | 0 | 89 | 9 000 | 0 | 9 000 | 44 | 0 | 44 | 9 045 | 0 | 9 045 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 109 | 0 | 109 | 92 | 0 | 92 | 10 | 0 | 10 | 191 | 0 | 191 |
45505 | 23 936 | 0 | 23 936 | 5 065 | 0 | 5 065 | 2 457 | 0 | 2 457 | 26 544 | 0 | 26 544 |
45506 | 8 147 | 0 | 8 147 | 300 | 0 | 300 | 392 | 0 | 392 | 8 055 | 0 | 8 055 |
45507 | 18 423 | 0 | 18 423 | 15 295 | 0 | 15 295 | 9 378 | 0 | 9 378 | 24 340 | 0 | 24 340 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 3 627 | 0 | 3 627 | 2 503 | 0 | 2 503 |
47404 | 0 | 0 | 0 | 26 960 | 37 441 | 64 401 | 26 960 | 37 441 | 64 401 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 297 | 1 350 | 3 647 | 2 297 | 1 350 | 3 647 | 0 | 0 | 0 |
47423 | 326 | 110 | 436 | 188 035 | 627 | 188 662 | 187 265 | 669 | 187 934 | 1 096 | 68 | 1 164 |
47427 | 1 245 | 0 | 1 245 | 2 791 | 0 | 2 791 | 1 468 | 0 | 1 468 | 2 568 | 0 | 2 568 |
47502 | 286 | 0 | 286 | 70 | 0 | 70 | 142 | 0 | 142 | 214 | 0 | 214 |
50104 | 118 813 | 0 | 118 813 | 21 | 0 | 21 | 37 663 | 0 | 37 663 | 81 171 | 0 | 81 171 |
50112 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 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 | 33 | 0 | 33 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 |
60304 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60310 | 662 | 0 | 662 | 173 | 0 | 173 | 208 | 0 | 208 | 627 | 0 | 627 |
60312 | 1 651 | 0 | 1 651 | 4 145 | 0 | 4 145 | 3 672 | 0 | 3 672 | 2 124 | 0 | 2 124 |
60314 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 7 | 7 |
60401 | 40 540 | 0 | 40 540 | 45 | 0 | 45 | 50 | 0 | 50 | 40 535 | 0 | 40 535 |
60701 | 34 | 0 | 34 | 45 | 0 | 45 | 45 | 0 | 45 | 34 | 0 | 34 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 218 | 0 | 218 | 6 | 0 | 6 | 82 | 0 | 82 | 142 | 0 | 142 |
61008 | 296 | 0 | 296 | 200 | 0 | 200 | 322 | 0 | 322 | 174 | 0 | 174 |
61009 | 33 | 0 | 33 | 13 | 0 | 13 | 18 | 0 | 18 | 28 | 0 | 28 |
61202 | 0 | 0 | 0 | 9 492 | 0 | 9 492 | 9 492 | 0 | 9 492 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 37 876 | 0 | 37 876 | 37 876 | 0 | 37 876 | 0 | 0 | 0 |
61403 | 3 740 | 0 | 3 740 | 361 | 0 | 361 | 538 | 0 | 538 | 3 563 | 0 | 3 563 |
61406 | 334 | 0 | 334 | 162 | 0 | 162 | 496 | 0 | 496 | 0 | 0 | 0 |
70201 | 16 | 0 | 16 | 16 | 0 | 16 | 32 | 0 | 32 | 0 | 0 | 0 |
70202 | 57 | 0 | 57 | 27 | 0 | 27 | 84 | 0 | 84 | 0 | 0 | 0 |
70203 | 137 | 0 | 137 | 211 | 0 | 211 | 348 | 0 | 348 | 0 | 0 | 0 |
70204 | 109 | 0 | 109 | 114 | 0 | 114 | 223 | 0 | 223 | 0 | 0 | 0 |
70205 | 1 | 0 | 1 | 496 | 0 | 496 | 497 | 0 | 497 | 0 | 0 | 0 |
70206 | 4 585 | 0 | 4 585 | 4 360 | 0 | 4 360 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
70208 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70209 | 95 735 | 0 | 95 735 | 61 557 | 0 | 61 557 | 157 292 | 0 | 157 292 | 0 | 0 | 0 |
70501 | 2 128 | 0 | 2 128 | 3 875 | 0 | 3 875 | 2 843 | 0 | 2 843 | 3 160 | 0 | 3 160 |
70502 | 15 560 | 0 | 15 560 | 0 | 0 | 0 | 0 | 0 | 0 | 15 560 | 0 | 15 560 |
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 | 32 765 | 0 | 32 765 | 0 | 0 | 0 | 0 | 0 | 0 | 32 765 | 0 | 32 765 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10702 | 1 128 | 0 | 1 128 | 216 | 0 | 216 | 5 | 0 | 5 | 917 | 0 | 917 |
10703 | 142 214 | 0 | 142 214 | 0 | 0 | 0 | 0 | 0 | 0 | 142 214 | 0 | 142 214 |
30126 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
30223 | 24 105 | 0 | 24 105 | 2 514 748 | 0 | 2 514 748 | 2 509 802 | 0 | 2 509 802 | 19 159 | 0 | 19 159 |
30301 | 65 514 | 4 355 | 69 869 | 89 190 | 904 | 90 094 | 118 878 | 1 050 | 119 928 | 95 202 | 4 501 | 99 703 |
30305 | 74 900 | 0 | 74 900 | 4 500 | 0 | 4 500 | 34 000 | 0 | 34 000 | 104 400 | 0 | 104 400 |
30408 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
30410 | 52 | 0 | 52 | 258 | 0 | 258 | 206 | 0 | 206 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 10 000 | 0 | 10 000 | 95 000 | 0 | 95 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32801 | 40 | 0 | 40 | 93 | 0 | 93 | 53 | 0 | 53 | 0 | 0 | 0 |
40204 | 24 559 | 0 | 24 559 | 228 697 | 0 | 228 697 | 204 205 | 0 | 204 205 | 67 | 0 | 67 |
40206 | 2 | 0 | 2 | 3 349 | 0 | 3 349 | 3 739 | 0 | 3 739 | 392 | 0 | 392 |
40302 | 20 915 | 0 | 20 915 | 75 947 | 0 | 75 947 | 100 748 | 0 | 100 748 | 45 716 | 0 | 45 716 |
40402 | 3 130 | 0 | 3 130 | 8 190 | 0 | 8 190 | 9 531 | 0 | 9 531 | 4 471 | 0 | 4 471 |
40404 | 88 610 | 0 | 88 610 | 162 665 | 0 | 162 665 | 156 707 | 0 | 156 707 | 82 652 | 0 | 82 652 |
40410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 13 374 | 0 | 13 374 | 194 978 | 0 | 194 978 | 199 070 | 0 | 199 070 | 17 466 | 0 | 17 466 |
40603 | 11 674 | 0 | 11 674 | 31 440 | 0 | 31 440 | 25 704 | 0 | 25 704 | 5 938 | 0 | 5 938 |
40701 | 481 | 0 | 481 | 2 362 | 0 | 2 362 | 2 665 | 0 | 2 665 | 784 | 0 | 784 |
40702 | 276 276 | 5 | 276 281 | 3 023 560 | 33 832 | 3 057 392 | 3 029 473 | 33 832 | 3 063 305 | 282 189 | 5 | 282 194 |
40703 | 75 132 | 0 | 75 132 | 132 954 | 268 | 133 222 | 117 833 | 268 | 118 101 | 60 011 | 0 | 60 011 |
40802 | 18 215 | 0 | 18 215 | 187 734 | 0 | 187 734 | 183 431 | 0 | 183 431 | 13 912 | 0 | 13 912 |
40817 | 4 714 | 0 | 4 714 | 78 128 | 0 | 78 128 | 82 323 | 0 | 82 323 | 8 909 | 0 | 8 909 |
40905 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 57 214 | 0 | 57 214 | 57 214 | 0 | 57 214 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 4 | 474 | 478 | 4 | 471 | 475 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 689 | 0 | 689 | 40 218 | 0 | 40 218 | 40 144 | 0 | 40 144 | 615 | 0 | 615 |
40912 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 2 358 | 1 439 | 3 797 | 4 989 | 2 747 | 7 736 | 5 809 | 1 341 | 7 150 | 3 178 | 33 | 3 211 |
42304 | 5 538 | 0 | 5 538 | 4 421 | 0 | 4 421 | 867 | 0 | 867 | 1 984 | 0 | 1 984 |
42305 | 592 | 0 | 592 | 224 | 0 | 224 | 323 | 0 | 323 | 691 | 0 | 691 |
42306 | 12 641 | 0 | 12 641 | 1 533 | 0 | 1 533 | 3 601 | 0 | 3 601 | 14 709 | 0 | 14 709 |
42309 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
45215 | 53 335 | 0 | 53 335 | 40 185 | 0 | 40 185 | 34 765 | 0 | 34 765 | 47 915 | 0 | 47 915 |
45315 | 48 | 0 | 48 | 14 | 0 | 14 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 328 | 0 | 328 | 28 | 0 | 28 | 92 | 0 | 92 | 392 | 0 | 392 |
45515 | 1 558 | 0 | 1 558 | 87 | 0 | 87 | 1 117 | 0 | 1 117 | 2 588 | 0 | 2 588 |
45818 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 6 130 | 0 | 6 130 | 2 503 | 0 | 2 503 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 5 214 | 0 | 5 214 | 34 510 | 303 | 34 813 | 29 296 | 303 | 29 599 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 349 | 2 294 | 3 643 | 1 349 | 2 294 | 3 643 | 0 | 0 | 0 |
47411 | 253 | 0 | 253 | 119 | 0 | 119 | 39 | 0 | 39 | 173 | 0 | 173 |
47416 | 76 | 0 | 76 | 15 033 | 0 | 15 033 | 15 250 | 0 | 15 250 | 293 | 0 | 293 |
47422 | 46 | 0 | 46 | 3 754 | 99 | 3 853 | 3 711 | 99 | 3 810 | 3 | 0 | 3 |
47425 | 4 994 | 0 | 4 994 | 21 421 | 0 | 21 421 | 21 236 | 0 | 21 236 | 4 809 | 0 | 4 809 |
47426 | 33 | 0 | 33 | 23 | 0 | 23 | 31 | 0 | 31 | 41 | 0 | 41 |
47501 | 1 205 | 0 | 1 205 | 1 375 | 0 | 1 375 | 2 738 | 0 | 2 738 | 2 568 | 0 | 2 568 |
50111 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50213 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
50405 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
50709 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
52301 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
60301 | 4 296 | 0 | 4 296 | 6 088 | 0 | 6 088 | 2 264 | 0 | 2 264 | 472 | 0 | 472 |
60303 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60601 | 11 599 | 0 | 11 599 | 51 | 0 | 51 | 221 | 0 | 221 | 11 769 | 0 | 11 769 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61306 | 289 | 0 | 289 | 446 | 0 | 446 | 157 | 0 | 157 | 0 | 0 | 0 |
70101 | 17 746 | 0 | 17 746 | 26 090 | 0 | 26 090 | 8 344 | 0 | 8 344 | 0 | 0 | 0 |
70102 | 1 148 | 0 | 1 148 | 1 898 | 0 | 1 898 | 750 | 0 | 750 | 0 | 0 | 0 |
70103 | 73 | 0 | 73 | 549 | 0 | 549 | 476 | 0 | 476 | 0 | 0 | 0 |
70107 | 88 103 | 0 | 88 103 | 152 397 | 0 | 152 397 | 64 294 | 0 | 64 294 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 167 417 | 0 | 167 417 | 180 931 | 0 | 180 931 | 13 514 | 0 | 13 514 |
70302 | 53 402 | 0 | 53 402 | 0 | 0 | 0 | 0 | 0 | 0 | 53 402 | 0 | 53 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
90901 | 27 | 0 | 27 | 572 | 0 | 572 | 571 | 0 | 571 | 28 | 0 | 28 |
90902 | 823 702 | 0 | 823 702 | 16 868 | 0 | 16 868 | 7 245 | 0 | 7 245 | 833 325 | 0 | 833 325 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 77 366 | 0 | 77 366 | 15 295 | 0 | 15 295 | 9 375 | 0 | 9 375 | 83 286 | 0 | 83 286 |
91305 | 172 102 | 0 | 172 102 | 56 | 0 | 56 | 6 572 | 0 | 6 572 | 165 586 | 0 | 165 586 |
91307 | 777 875 | 0 | 777 875 | 114 309 | 0 | 114 309 | 19 546 | 0 | 19 546 | 872 638 | 0 | 872 638 |
91501 | 173 | 0 | 173 | 293 | 0 | 293 | 43 | 0 | 43 | 423 | 0 | 423 |
91503 | 23 475 | 0 | 23 475 | 0 | 0 | 0 | 0 | 0 | 0 | 23 475 | 0 | 23 475 |
91604 | 7 669 | 0 | 7 669 | 6 461 | 0 | 6 461 | 5 729 | 0 | 5 729 | 8 401 | 0 | 8 401 |
91704 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
91802 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 123 447 | 0 | 123 447 | 233 527 | 0 | 233 527 | 190 489 | 0 | 190 489 | 166 485 | 0 | 166 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91302 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 121 320 | 0 | 121 320 | 188 813 | 0 | 188 813 | 233 178 | 0 | 233 178 | 165 685 | 0 | 165 685 |
91404 | 1 204 | 0 | 1 204 | 404 | 0 | 404 | 0 | 0 | 0 | 800 | 0 | 800 |
99999 | 1 883 960 | 0 | 1 883 960 | 52 711 | 0 | 52 711 | 157 486 | 0 | 157 486 | 1 988 735 | 0 | 1 988 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 210 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 330,0000 | 0 | 0 | 172 793,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 178 489,0000 | 0 | 0 | 71 920,0000 | 0 | 0 | 34 596,0000 | 0 | 0 | 141 165,0000 |
98070 | 0 | 0 | 31 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 650,0000 |
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