Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 46 628 | 19 886 | 66 514 | 1 139 469 | 135 455 | 1 274 924 | 1 129 892 | 135 767 | 1 265 659 | 56 205 | 19 574 | 75 779 |
20209 | 0 | 0 | 0 | 722 763 | 120 352 | 843 115 | 722 763 | 120 352 | 843 115 | 0 | 0 | 0 |
30102 | 17 303 | 0 | 17 303 | 3 738 419 | 0 | 3 738 419 | 3 734 326 | 0 | 3 734 326 | 21 396 | 0 | 21 396 |
30110 | 126 587 | 1 572 | 128 159 | 936 971 | 765 | 937 736 | 1 006 678 | 558 | 1 007 236 | 56 880 | 1 779 | 58 659 |
30114 | 339 | 8 719 | 9 058 | 1 022 | 30 711 | 31 733 | 573 | 27 486 | 28 059 | 788 | 11 944 | 12 732 |
30202 | 11 658 | 0 | 11 658 | 488 | 0 | 488 | 0 | 0 | 0 | 12 146 | 0 | 12 146 |
30204 | 420 | 0 | 420 | 43 | 0 | 43 | 0 | 0 | 0 | 463 | 0 | 463 |
30402 | 77 | 0 | 77 | 1 790 247 | 0 | 1 790 247 | 1 790 003 | 0 | 1 790 003 | 321 | 0 | 321 |
30602 | 6 639 | 0 | 6 639 | 36 647 | 0 | 36 647 | 40 281 | 0 | 40 281 | 3 005 | 0 | 3 005 |
31902 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 250 000 | 0 | 1 250 000 | 110 000 | 0 | 110 000 |
31903 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45201 | 15 480 | 0 | 15 480 | 34 392 | 0 | 34 392 | 33 641 | 0 | 33 641 | 16 231 | 0 | 16 231 |
45204 | 4 702 | 0 | 4 702 | 4 319 | 0 | 4 319 | 7 136 | 0 | 7 136 | 1 885 | 0 | 1 885 |
45205 | 195 224 | 0 | 195 224 | 20 460 | 0 | 20 460 | 34 724 | 0 | 34 724 | 180 960 | 0 | 180 960 |
45206 | 383 647 | 0 | 383 647 | 127 360 | 0 | 127 360 | 11 764 | 0 | 11 764 | 499 243 | 0 | 499 243 |
45207 | 270 775 | 0 | 270 775 | 44 915 | 0 | 44 915 | 55 510 | 0 | 55 510 | 260 180 | 0 | 260 180 |
45208 | 21 096 | 0 | 21 096 | 0 | 0 | 0 | 0 | 0 | 0 | 21 096 | 0 | 21 096 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45307 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 55 | 0 | 55 | 6 649 | 0 | 6 649 |
45406 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 465 | 0 | 465 | 6 790 | 0 | 6 790 |
45407 | 23 320 | 0 | 23 320 | 0 | 0 | 0 | 230 | 0 | 230 | 23 090 | 0 | 23 090 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 9 035 | 0 | 9 035 | 3 045 | 0 | 3 045 | 121 | 0 | 121 | 11 959 | 0 | 11 959 |
45506 | 7 054 | 0 | 7 054 | 0 | 0 | 0 | 339 | 0 | 339 | 6 715 | 0 | 6 715 |
45507 | 59 427 | 0 | 59 427 | 15 128 | 0 | 15 128 | 10 966 | 0 | 10 966 | 63 589 | 0 | 63 589 |
45812 | 1 615 | 0 | 1 615 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
45815 | 16 666 | 0 | 16 666 | 0 | 0 | 0 | 29 | 0 | 29 | 16 637 | 0 | 16 637 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 24 818 | 27 920 | 52 738 | 24 818 | 27 920 | 52 738 | 0 | 0 | 0 |
47423 | 4 546 | 0 | 4 546 | 18 560 | 694 | 19 254 | 14 117 | 694 | 14 811 | 8 989 | 0 | 8 989 |
47427 | 5 060 | 0 | 5 060 | 4 840 | 0 | 4 840 | 5 471 | 0 | 5 471 | 4 429 | 0 | 4 429 |
50104 | 39 531 | 0 | 39 531 | 333 | 0 | 333 | 22 | 0 | 22 | 39 842 | 0 | 39 842 |
50106 | 127 754 | 0 | 127 754 | 942 | 0 | 942 | 15 778 | 0 | 15 778 | 112 918 | 0 | 112 918 |
50107 | 197 783 | 0 | 197 783 | 1 672 | 0 | 1 672 | 12 695 | 0 | 12 695 | 186 760 | 0 | 186 760 |
50121 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 802 | 0 | 802 | 677 | 0 | 677 |
50605 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
50606 | 329 | 0 | 329 | 6 279 | 0 | 6 279 | 6 608 | 0 | 6 608 | 0 | 0 | 0 |
50621 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 21 | 0 | 21 | 3 534 | 0 | 3 534 | 164 | 0 | 164 | 3 391 | 0 | 3 391 |
60306 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 070 | 0 | 1 070 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 1 917 | 0 | 1 917 | 164 | 0 | 164 | 194 | 0 | 194 | 1 887 | 0 | 1 887 |
60312 | 1 399 | 0 | 1 399 | 4 322 | 0 | 4 322 | 4 227 | 0 | 4 227 | 1 494 | 0 | 1 494 |
60323 | 687 | 0 | 687 | 79 | 0 | 79 | 1 | 0 | 1 | 765 | 0 | 765 |
60401 | 88 306 | 0 | 88 306 | 0 | 0 | 0 | 0 | 0 | 0 | 88 306 | 0 | 88 306 |
60404 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
60410 | 65 071 | 0 | 65 071 | 0 | 0 | 0 | 0 | 0 | 0 | 65 071 | 0 | 65 071 |
60412 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
60701 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
60901 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 286 | 0 | 286 | 10 | 0 | 10 | 45 | 0 | 45 | 251 | 0 | 251 |
61008 | 214 | 0 | 214 | 245 | 0 | 245 | 253 | 0 | 253 | 206 | 0 | 206 |
61009 | 451 | 0 | 451 | 56 | 0 | 56 | 120 | 0 | 120 | 387 | 0 | 387 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61209 | 0 | 0 | 0 | 10 691 | 0 | 10 691 | 10 691 | 0 | 10 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 647 | 0 | 33 647 | 33 647 | 0 | 33 647 | 0 | 0 | 0 |
61403 | 6 425 | 0 | 6 425 | 1 369 | 0 | 1 369 | 300 | 0 | 300 | 7 494 | 0 | 7 494 |
70606 | 221 353 | 0 | 221 353 | 151 123 | 0 | 151 123 | 0 | 0 | 0 | 372 476 | 0 | 372 476 |
70607 | 798 | 0 | 798 | 851 | 0 | 851 | 88 | 0 | 88 | 1 561 | 0 | 1 561 |
70608 | 8 513 | 0 | 8 513 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 11 662 | 0 | 11 662 |
70611 | 14 057 | 0 | 14 057 | 50 | 0 | 50 | 3 300 | 0 | 3 300 | 10 807 | 0 | 10 807 |
Итого по активу (баланс) | 2 105 038 | 30 177 | 2 135 215 | 11 223 329 | 315 897 | 11 539 226 | 10 973 769 | 312 777 | 11 286 546 | 2 354 598 | 33 297 | 2 387 895 |
Пассив | ||||||||||||
10207 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
10601 | 35 179 | 0 | 35 179 | 0 | 0 | 0 | 0 | 0 | 0 | 35 179 | 0 | 35 179 |
10701 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
10801 | 292 590 | 0 | 292 590 | 0 | 0 | 0 | 1 | 0 | 1 | 292 591 | 0 | 292 591 |
30126 | 410 | 0 | 410 | 838 | 0 | 838 | 1 005 | 0 | 1 005 | 577 | 0 | 577 |
30222 | 0 | 0 | 0 | 0 | 2 508 | 2 508 | 0 | 2 508 | 2 508 | 0 | 0 | 0 |
30223 | 10 249 | 0 | 10 249 | 493 141 | 0 | 493 141 | 500 193 | 0 | 500 193 | 17 301 | 0 | 17 301 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40116 | 1 879 | 0 | 1 879 | 80 931 | 0 | 80 931 | 81 597 | 0 | 81 597 | 2 545 | 0 | 2 545 |
40602 | 116 977 | 0 | 116 977 | 41 378 | 0 | 41 378 | 79 097 | 0 | 79 097 | 154 696 | 0 | 154 696 |
40603 | 106 170 | 0 | 106 170 | 7 226 | 0 | 7 226 | 5 111 | 0 | 5 111 | 104 055 | 0 | 104 055 |
40701 | 100 | 0 | 100 | 437 | 0 | 437 | 436 | 0 | 436 | 99 | 0 | 99 |
40702 | 410 957 | 2 634 | 413 591 | 2 885 424 | 26 995 | 2 912 419 | 2 940 111 | 24 508 | 2 964 619 | 465 644 | 147 | 465 791 |
40703 | 34 169 | 0 | 34 169 | 70 361 | 0 | 70 361 | 76 687 | 0 | 76 687 | 40 495 | 0 | 40 495 |
40802 | 48 255 | 0 | 48 255 | 349 574 | 484 | 350 058 | 349 644 | 1 555 | 351 199 | 48 325 | 1 071 | 49 396 |
40807 | 19 | 0 | 19 | 115 | 0 | 115 | 115 | 0 | 115 | 19 | 0 | 19 |
40817 | 9 521 | 0 | 9 521 | 37 403 | 0 | 37 403 | 35 828 | 0 | 35 828 | 7 946 | 0 | 7 946 |
40821 | 480 | 0 | 480 | 183 676 | 0 | 183 676 | 184 006 | 0 | 184 006 | 810 | 0 | 810 |
40905 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 657 | 1 801 | 2 458 | 657 | 1 809 | 2 466 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 204 385 | 0 | 204 385 | 204 390 | 0 | 204 390 | 116 | 0 | 116 |
40912 | 0 | 0 | 0 | 1 103 | 1 134 | 2 237 | 1 103 | 1 134 | 2 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 583 | 712 | 129 | 583 | 712 | 0 | 0 | 0 |
41804 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42105 | 11 961 | 0 | 11 961 | 1 104 | 0 | 1 104 | 854 | 0 | 854 | 11 711 | 0 | 11 711 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 6 197 | 360 | 6 557 | 18 287 | 597 | 18 884 | 17 120 | 311 | 17 431 | 5 030 | 74 | 5 104 |
42305 | 188 249 | 27 970 | 216 219 | 41 054 | 6 772 | 47 826 | 29 930 | 10 433 | 40 363 | 177 125 | 31 631 | 208 756 |
42306 | 3 755 | 0 | 3 755 | 1 646 | 0 | 1 646 | 27 239 | 0 | 27 239 | 29 348 | 0 | 29 348 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42605 | 518 | 0 | 518 | 0 | 0 | 0 | 5 | 0 | 5 | 523 | 0 | 523 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45215 | 227 872 | 0 | 227 872 | 54 364 | 0 | 54 364 | 71 948 | 0 | 71 948 | 245 456 | 0 | 245 456 |
45315 | 351 | 0 | 351 | 2 | 0 | 2 | 0 | 0 | 0 | 349 | 0 | 349 |
45415 | 9 301 | 0 | 9 301 | 1 | 0 | 1 | 2 | 0 | 2 | 9 302 | 0 | 9 302 |
45515 | 32 827 | 0 | 32 827 | 1 063 | 0 | 1 063 | 836 | 0 | 836 | 32 600 | 0 | 32 600 |
45818 | 18 281 | 0 | 18 281 | 29 | 0 | 29 | 2 983 | 0 | 2 983 | 21 235 | 0 | 21 235 |
45918 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47407 | 533 | 0 | 533 | 27 921 | 24 779 | 52 700 | 27 920 | 24 779 | 52 699 | 532 | 0 | 532 |
47411 | 180 | 0 | 180 | 57 | 0 | 57 | 124 | 0 | 124 | 247 | 0 | 247 |
47416 | 17 | 0 | 17 | 5 000 | 0 | 5 000 | 5 202 | 0 | 5 202 | 219 | 0 | 219 |
47422 | 85 | 229 | 314 | 25 762 | 1 811 | 27 573 | 25 849 | 1 820 | 27 669 | 172 | 238 | 410 |
47425 | 7 918 | 0 | 7 918 | 56 903 | 0 | 56 903 | 60 421 | 0 | 60 421 | 11 436 | 0 | 11 436 |
47426 | 318 | 0 | 318 | 376 | 0 | 376 | 575 | 0 | 575 | 517 | 0 | 517 |
50120 | 5 273 | 0 | 5 273 | 88 | 0 | 88 | 1 137 | 0 | 1 137 | 6 322 | 0 | 6 322 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 117 | 0 | 117 | 4 888 | 0 | 4 888 | 4 854 | 0 | 4 854 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 0 | 0 | 0 | 58 | 0 | 58 | 120 | 0 | 120 |
60311 | 59 | 0 | 59 | 1 489 | 0 | 1 489 | 1 659 | 0 | 1 659 | 229 | 0 | 229 |
60320 | 32 030 | 0 | 32 030 | 31 978 | 0 | 31 978 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 816 | 0 | 816 | 819 | 0 | 819 | 3 | 0 | 3 |
60324 | 743 | 0 | 743 | 16 | 0 | 16 | 94 | 0 | 94 | 821 | 0 | 821 |
60405 | 229 | 0 | 229 | 3 | 0 | 3 | 0 | 0 | 0 | 226 | 0 | 226 |
60601 | 24 641 | 0 | 24 641 | 0 | 0 | 0 | 344 | 0 | 344 | 24 985 | 0 | 24 985 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
61012 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
61501 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
70601 | 259 589 | 0 | 259 589 | 145 | 0 | 145 | 140 093 | 0 | 140 093 | 399 537 | 0 | 399 537 |
70602 | 3 413 | 0 | 3 413 | 1 365 | 0 | 1 365 | 267 | 0 | 267 | 2 315 | 0 | 2 315 |
70603 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 11 723 | 0 | 11 723 |
Итого по пассиву (баланс) | 2 104 021 | 31 194 | 2 135 215 | 4 652 698 | 67 467 | 4 720 165 | 4 903 402 | 69 443 | 4 972 845 | 2 354 725 | 33 170 | 2 387 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 46 289 | 0 | 46 289 | 376 | 0 | 376 | 624 | 0 | 624 | 46 041 | 0 | 46 041 |
90902 | 471 385 | 0 | 471 385 | 87 877 | 0 | 87 877 | 18 959 | 0 | 18 959 | 540 303 | 0 | 540 303 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 89 111 | 0 | 89 111 | 12 933 | 0 | 12 933 | 2 800 | 0 | 2 800 | 99 244 | 0 | 99 244 |
91417 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 9 715 | 0 | 9 715 | 1 023 | 0 | 1 023 | 4 272 | 0 | 4 272 | 6 466 | 0 | 6 466 |
91704 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91802 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91803 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
99998 | 788 704 | 0 | 788 704 | 522 902 | 0 | 522 902 | 276 837 | 0 | 276 837 | 1 034 769 | 0 | 1 034 769 |
Итого по активу (баланс) | 1 408 545 | 0 | 1 408 545 | 655 115 | 0 | 655 115 | 303 497 | 0 | 303 497 | 1 760 163 | 0 | 1 760 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 52 887 | 0 | 52 887 | 10 617 | 0 | 10 617 | 10 888 | 0 | 10 888 | 53 158 | 0 | 53 158 |
91312 | 553 527 | 0 | 553 527 | 7 910 | 0 | 7 910 | 207 335 | 0 | 207 335 | 752 952 | 0 | 752 952 |
91315 | 5 009 | 0 | 5 009 | 4 149 | 0 | 4 149 | 1 042 | 0 | 1 042 | 1 902 | 0 | 1 902 |
91316 | 6 574 | 0 | 6 574 | 46 915 | 0 | 46 915 | 100 000 | 0 | 100 000 | 59 659 | 0 | 59 659 |
91317 | 142 627 | 0 | 142 627 | 206 689 | 0 | 206 689 | 203 021 | 0 | 203 021 | 138 959 | 0 | 138 959 |
91318 | 2 895 | 0 | 2 895 | 27 | 0 | 27 | 86 | 0 | 86 | 2 954 | 0 | 2 954 |
91507 | 24 185 | 0 | 24 185 | 0 | 0 | 0 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 619 841 | 0 | 619 841 | 26 659 | 0 | 26 659 | 132 212 | 0 | 132 212 | 725 394 | 0 | 725 394 |
Итого по пассиву (баланс) | 1 408 545 | 0 | 1 408 545 | 303 497 | 0 | 303 497 | 655 115 | 0 | 655 115 | 1 760 163 | 0 | 1 760 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 420 074,0000 | 0 | 0 | 5 545 315,0000 | 0 | 0 | 5 571 560,0000 | 0 | 0 | 393 829,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 420 104,0000 | 0 | 0 | 5 545 328,0000 | 0 | 0 | 5 571 572,0000 | 0 | 0 | 393 860,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 388 906,0000 | 0 | 0 | 5 566 566,0000 | 0 | 0 | 5 540 322,0000 | 0 | 0 | 362 662,0000 |
98070 | 0 | 0 | 31 198,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 31 198,0000 |
Итого по пассиву (баланс) | 0 | 0 | 420 104,0000 | 0 | 0 | 5 571 566,0000 | 0 | 0 | 5 545 322,0000 | 0 | 0 | 393 860,0000 |
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