Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 659 | 0 | 6 659 | 0 | 0 | 0 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
20202 | 62 063 | 19 240 | 81 303 | 1 036 457 | 105 953 | 1 142 410 | 1 041 143 | 104 452 | 1 145 595 | 57 377 | 20 741 | 78 118 |
20209 | 0 | 0 | 0 | 624 692 | 25 431 | 650 123 | 624 692 | 25 431 | 650 123 | 0 | 0 | 0 |
30102 | 39 523 | 0 | 39 523 | 3 076 539 | 0 | 3 076 539 | 3 051 477 | 0 | 3 051 477 | 64 585 | 0 | 64 585 |
30110 | 30 157 | 38 004 | 68 161 | 2 028 826 | 14 214 | 2 043 040 | 2 056 699 | 7 341 | 2 064 040 | 2 284 | 44 877 | 47 161 |
30114 | 158 | 238 | 396 | 33 | 137 | 170 | 0 | 28 | 28 | 191 | 347 | 538 |
30202 | 13 342 | 0 | 13 342 | 46 | 0 | 46 | 0 | 0 | 0 | 13 388 | 0 | 13 388 |
30204 | 1 116 | 0 | 1 116 | 18 | 0 | 18 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30233 | 0 | 0 | 0 | 1 536 | 967 | 2 503 | 1 536 | 967 | 2 503 | 0 | 0 | 0 |
30602 | 23 | 0 | 23 | 61 513 | 0 | 61 513 | 61 514 | 0 | 61 514 | 22 | 0 | 22 |
31902 | 50 000 | 0 | 50 000 | 1 680 000 | 0 | 1 680 000 | 1 600 000 | 0 | 1 600 000 | 130 000 | 0 | 130 000 |
45005 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45007 | 6 600 | 0 | 6 600 | 1 300 | 0 | 1 300 | 400 | 0 | 400 | 7 500 | 0 | 7 500 |
45203 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
45204 | 8 500 | 0 | 8 500 | 3 902 | 0 | 3 902 | 8 715 | 0 | 8 715 | 3 687 | 0 | 3 687 |
45205 | 46 640 | 0 | 46 640 | 51 800 | 0 | 51 800 | 42 400 | 0 | 42 400 | 56 040 | 0 | 56 040 |
45206 | 465 739 | 0 | 465 739 | 5 305 | 0 | 5 305 | 109 594 | 0 | 109 594 | 361 450 | 0 | 361 450 |
45207 | 437 887 | 0 | 437 887 | 5 938 | 0 | 5 938 | 15 924 | 0 | 15 924 | 427 901 | 0 | 427 901 |
45208 | 86 585 | 0 | 86 585 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 88 704 | 0 | 88 704 |
45306 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45307 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994 | 0 | 3 994 |
45406 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 165 | 0 | 165 | 5 366 | 0 | 5 366 |
45407 | 55 766 | 0 | 55 766 | 5 700 | 0 | 5 700 | 2 024 | 0 | 2 024 | 59 442 | 0 | 59 442 |
45408 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45504 | 0 | 0 | 0 | 812 | 0 | 812 | 0 | 0 | 0 | 812 | 0 | 812 |
45505 | 12 255 | 0 | 12 255 | 180 | 0 | 180 | 94 | 0 | 94 | 12 341 | 0 | 12 341 |
45506 | 17 867 | 0 | 17 867 | 603 | 0 | 603 | 1 694 | 0 | 1 694 | 16 776 | 0 | 16 776 |
45507 | 57 374 | 0 | 57 374 | 4 827 | 0 | 4 827 | 22 461 | 0 | 22 461 | 39 740 | 0 | 39 740 |
45812 | 35 989 | 0 | 35 989 | 0 | 0 | 0 | 0 | 0 | 0 | 35 989 | 0 | 35 989 |
45815 | 28 315 | 0 | 28 315 | 19 996 | 0 | 19 996 | 1 268 | 0 | 1 268 | 47 043 | 0 | 47 043 |
45912 | 241 | 0 | 241 | 0 | 0 | 0 | 19 | 0 | 19 | 222 | 0 | 222 |
45915 | 59 | 0 | 59 | 10 | 0 | 10 | 27 | 0 | 27 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 7 373 | 8 958 | 16 331 | 7 373 | 8 958 | 16 331 | 0 | 0 | 0 |
47423 | 92 012 | 0 | 92 012 | 5 507 | 5 | 5 512 | 4 837 | 5 | 4 842 | 92 682 | 0 | 92 682 |
47427 | 7 332 | 1 | 7 333 | 7 309 | 1 | 7 310 | 7 997 | 1 | 7 998 | 6 644 | 1 | 6 645 |
47801 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
50104 | 40 879 | 0 | 40 879 | 21 457 | 0 | 21 457 | 1 571 | 0 | 1 571 | 60 765 | 0 | 60 765 |
50106 | 35 433 | 0 | 35 433 | 20 134 | 0 | 20 134 | 65 | 0 | 65 | 55 502 | 0 | 55 502 |
50107 | 85 283 | 0 | 85 283 | 11 019 | 0 | 11 019 | 9 207 | 0 | 9 207 | 87 095 | 0 | 87 095 |
50121 | 3 | 0 | 3 | 423 | 0 | 423 | 26 | 0 | 26 | 400 | 0 | 400 |
50606 | 37 330 | 0 | 37 330 | 0 | 0 | 0 | 0 | 0 | 0 | 37 330 | 0 | 37 330 |
50621 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 6 082 | 0 | 6 082 | 0 | 0 | 0 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 2 196 | 0 | 2 196 | 275 | 0 | 275 | 198 | 0 | 198 | 2 273 | 0 | 2 273 |
60306 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 447 | 0 | 1 447 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 1 656 | 0 | 1 656 | 277 | 0 | 277 | 273 | 0 | 273 | 1 660 | 0 | 1 660 |
60312 | 3 868 | 0 | 3 868 | 2 825 | 0 | 2 825 | 3 602 | 0 | 3 602 | 3 091 | 0 | 3 091 |
60323 | 441 | 0 | 441 | 0 | 0 | 0 | 155 | 0 | 155 | 286 | 0 | 286 |
60347 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60401 | 94 044 | 0 | 94 044 | 0 | 0 | 0 | 0 | 0 | 0 | 94 044 | 0 | 94 044 |
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 | 414 | 0 | 414 | 233 | 0 | 233 | 110 | 0 | 110 | 537 | 0 | 537 |
61008 | 120 | 0 | 120 | 159 | 0 | 159 | 196 | 0 | 196 | 83 | 0 | 83 |
61009 | 218 | 0 | 218 | 304 | 0 | 304 | 350 | 0 | 350 | 172 | 0 | 172 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 0 | 0 | 0 | 0 | 0 | 0 | 14 523 | 0 | 14 523 |
61210 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
61403 | 4 727 | 0 | 4 727 | 300 | 0 | 300 | 295 | 0 | 295 | 4 732 | 0 | 4 732 |
61702 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
70606 | 449 492 | 0 | 449 492 | 72 209 | 0 | 72 209 | 21 | 0 | 21 | 521 680 | 0 | 521 680 |
70607 | 2 659 | 0 | 2 659 | 1 381 | 0 | 1 381 | 1 192 | 0 | 1 192 | 2 848 | 0 | 2 848 |
70608 | 32 511 | 0 | 32 511 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 40 695 | 0 | 40 695 |
70611 | 362 | 0 | 362 | 52 | 0 | 52 | 0 | 0 | 0 | 414 | 0 | 414 |
Итого по активу (баланс) | 2 496 092 | 57 483 | 2 553 575 | 8 795 188 | 155 666 | 8 950 854 | 8 693 394 | 147 183 | 8 840 577 | 2 597 886 | 65 966 | 2 663 852 |
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 | 812 | 0 | 812 | 1 012 | 0 | 1 012 | 638 | 0 | 638 | 438 | 0 | 438 |
30223 | 27 085 | 0 | 27 085 | 430 249 | 0 | 430 249 | 429 917 | 0 | 429 917 | 26 753 | 0 | 26 753 |
30226 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 | 10 | 0 | 10 |
30232 | 51 | 155 | 206 | 996 | 2 441 | 3 437 | 1 183 | 2 351 | 3 534 | 238 | 65 | 303 |
40116 | 1 411 | 0 | 1 411 | 28 654 | 0 | 28 654 | 29 983 | 0 | 29 983 | 2 740 | 0 | 2 740 |
40602 | 6 165 | 0 | 6 165 | 7 271 | 0 | 7 271 | 4 806 | 0 | 4 806 | 3 700 | 0 | 3 700 |
40603 | 18 833 | 0 | 18 833 | 26 997 | 0 | 26 997 | 25 694 | 0 | 25 694 | 17 530 | 0 | 17 530 |
40701 | 1 982 | 0 | 1 982 | 11 887 | 0 | 11 887 | 13 524 | 0 | 13 524 | 3 619 | 0 | 3 619 |
40702 | 295 657 | 20 815 | 316 472 | 1 839 049 | 4 016 | 1 843 065 | 1 855 487 | 10 499 | 1 865 986 | 312 095 | 27 298 | 339 393 |
40703 | 45 730 | 0 | 45 730 | 58 170 | 158 | 58 328 | 55 712 | 158 | 55 870 | 43 272 | 0 | 43 272 |
40802 | 44 646 | 0 | 44 646 | 345 227 | 0 | 345 227 | 345 673 | 0 | 345 673 | 45 092 | 0 | 45 092 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 569 | 0 | 569 | 18 158 | 0 | 18 158 | 18 166 | 0 | 18 166 | 577 | 0 | 577 |
40821 | 94 | 0 | 94 | 233 574 | 0 | 233 574 | 233 633 | 0 | 233 633 | 153 | 0 | 153 |
40905 | 2 | 0 | 2 | 212 | 0 | 212 | 212 | 0 | 212 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 136 | 603 | 1 739 | 1 136 | 603 | 1 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 180 | 359 | 539 | 180 | 359 | 539 | 0 | 0 | 0 |
40911 | 162 | 0 | 162 | 39 711 | 0 | 39 711 | 39 723 | 0 | 39 723 | 174 | 0 | 174 |
40912 | 0 | 0 | 0 | 525 | 703 | 1 228 | 525 | 703 | 1 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 237 | 1 617 | 1 854 | 237 | 1 617 | 1 854 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 16 200 | 0 | 16 200 |
42105 | 4 616 | 0 | 4 616 | 0 | 0 | 0 | 0 | 0 | 0 | 4 616 | 0 | 4 616 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 25 776 | 2 732 | 28 508 | 17 688 | 1 346 | 19 034 | 36 485 | 165 | 36 650 | 44 573 | 1 551 | 46 124 |
42305 | 175 102 | 5 098 | 180 200 | 40 333 | 3 158 | 43 491 | 6 657 | 355 | 7 012 | 141 426 | 2 295 | 143 721 |
42306 | 374 021 | 31 812 | 405 833 | 25 185 | 3 555 | 28 740 | 46 680 | 8 474 | 55 154 | 395 516 | 36 731 | 432 247 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 8 | 1 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 1 | 6 |
42606 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45015 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 240 765 | 0 | 240 765 | 17 706 | 0 | 17 706 | 19 278 | 0 | 19 278 | 242 337 | 0 | 242 337 |
45315 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
45415 | 15 818 | 0 | 15 818 | 18 | 0 | 18 | 35 | 0 | 35 | 15 835 | 0 | 15 835 |
45515 | 29 912 | 0 | 29 912 | 19 862 | 0 | 19 862 | 923 | 0 | 923 | 10 973 | 0 | 10 973 |
45818 | 58 611 | 0 | 58 611 | 1 246 | 0 | 1 246 | 25 654 | 0 | 25 654 | 83 019 | 0 | 83 019 |
45918 | 266 | 0 | 266 | 19 | 0 | 19 | 7 | 0 | 7 | 254 | 0 | 254 |
47407 | 532 | 0 | 532 | 8 954 | 7 361 | 16 315 | 8 954 | 7 361 | 16 315 | 532 | 0 | 532 |
47411 | 13 400 | 0 | 13 400 | 2 803 | 0 | 2 803 | 1 826 | 0 | 1 826 | 12 423 | 0 | 12 423 |
47416 | 155 | 0 | 155 | 19 586 | 0 | 19 586 | 19 597 | 0 | 19 597 | 166 | 0 | 166 |
47422 | 161 | 0 | 161 | 993 713 | 27 | 993 740 | 993 667 | 27 | 993 694 | 115 | 0 | 115 |
47425 | 36 708 | 0 | 36 708 | 6 461 | 0 | 6 461 | 6 448 | 0 | 6 448 | 36 695 | 0 | 36 695 |
47426 | 12 | 0 | 12 | 160 | 0 | 160 | 157 | 0 | 157 | 9 | 0 | 9 |
47804 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
50120 | 1 748 | 0 | 1 748 | 333 | 0 | 333 | 1 051 | 0 | 1 051 | 2 466 | 0 | 2 466 |
50620 | 862 | 0 | 862 | 862 | 0 | 862 | 375 | 0 | 375 | 375 | 0 | 375 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 1 110 | 0 | 1 110 | 3 237 | 0 | 3 237 | 2 354 | 0 | 2 354 | 227 | 0 | 227 |
60305 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
60311 | 1 379 | 0 | 1 379 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 1 379 | 0 | 1 379 |
60320 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
60322 | 0 | 0 | 0 | 667 | 0 | 667 | 687 | 0 | 687 | 20 | 0 | 20 |
60324 | 448 | 0 | 448 | 210 | 0 | 210 | 55 | 0 | 55 | 293 | 0 | 293 |
60405 | 730 | 0 | 730 | 2 | 0 | 2 | 0 | 0 | 0 | 728 | 0 | 728 |
60601 | 28 747 | 0 | 28 747 | 0 | 0 | 0 | 337 | 0 | 337 | 29 084 | 0 | 29 084 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 97 | 0 | 97 |
61012 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 0 | 0 | 0 | 5 083 | 0 | 5 083 |
61501 | 158 | 0 | 158 | 20 | 0 | 20 | 0 | 0 | 0 | 138 | 0 | 138 |
61701 | 6 659 | 0 | 6 659 | 0 | 0 | 0 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
70601 | 421 393 | 0 | 421 393 | 102 | 0 | 102 | 68 212 | 0 | 68 212 | 489 503 | 0 | 489 503 |
70602 | 972 | 0 | 972 | 6 154 | 0 | 6 154 | 6 507 | 0 | 6 507 | 1 325 | 0 | 1 325 |
70603 | 34 204 | 0 | 34 204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 42 204 | 0 | 42 204 |
70615 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
Итого по пассиву (баланс) | 2 492 962 | 60 613 | 2 553 575 | 4 216 524 | 25 344 | 4 241 868 | 4 319 473 | 32 672 | 4 352 145 | 2 595 911 | 67 941 | 2 663 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 231 | 0 | 42 231 | 182 | 0 | 182 | 4 181 | 0 | 4 181 | 38 232 | 0 | 38 232 |
90902 | 1 177 431 | 0 | 1 177 431 | 128 684 | 0 | 128 684 | 48 665 | 0 | 48 665 | 1 257 450 | 0 | 1 257 450 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 129 852 | 0 | 129 852 | 0 | 0 | 0 | 0 | 0 | 0 | 129 852 | 0 | 129 852 |
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 | 14 284 | 0 | 14 284 | 5 416 | 0 | 5 416 | 5 710 | 0 | 5 710 | 13 990 | 0 | 13 990 |
91704 | 3 025 | 0 | 3 025 | 170 | 0 | 170 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91802 | 5 492 | 0 | 5 492 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 6 738 | 0 | 6 738 |
91803 | 1 048 | 0 | 1 048 | 153 | 0 | 153 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
99998 | 1 407 882 | 0 | 1 407 882 | 91 381 | 0 | 91 381 | 161 253 | 0 | 161 253 | 1 338 010 | 0 | 1 338 010 |
Итого по активу (баланс) | 2 817 296 | 0 | 2 817 296 | 227 232 | 0 | 227 232 | 219 810 | 0 | 219 810 | 2 824 718 | 0 | 2 824 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 27 070 | 0 | 27 070 | 2 190 | 0 | 2 190 | 4 816 | 0 | 4 816 | 29 696 | 0 | 29 696 |
91312 | 1 300 442 | 0 | 1 300 442 | 123 239 | 0 | 123 239 | 39 621 | 0 | 39 621 | 1 216 824 | 0 | 1 216 824 |
91315 | 2 710 | 0 | 2 710 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
91316 | 5 700 | 0 | 5 700 | 11 800 | 0 | 11 800 | 10 000 | 0 | 10 000 | 3 900 | 0 | 3 900 |
91317 | 40 675 | 0 | 40 675 | 21 260 | 0 | 21 260 | 34 134 | 0 | 34 134 | 53 549 | 0 | 53 549 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
91507 | 31 285 | 0 | 31 285 | 1 503 | 0 | 1 503 | 1 446 | 0 | 1 446 | 31 228 | 0 | 31 228 |
99999 | 1 409 414 | 0 | 1 409 414 | 58 387 | 0 | 58 387 | 135 681 | 0 | 135 681 | 1 486 708 | 0 | 1 486 708 |
Итого по пассиву (баланс) | 2 817 296 | 0 | 2 817 296 | 219 640 | 0 | 219 640 | 227 062 | 0 | 227 062 | 2 824 718 | 0 | 2 824 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 355 734 091,0000 | 0 | 0 | 49 010,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 355 746 101,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 355 734 111,0000 | 0 | 0 | 49 015,0000 | 0 | 0 | 37 002,0000 | 0 | 0 | 355 746 124,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 355 704 111,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 49 013,0000 | 0 | 0 | 355 716 124,0000 |
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 | 355 734 111,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 49 013,0000 | 0 | 0 | 355 746 124,0000 |
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