Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 | 0 | 4 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
20202 | 57 377 | 20 741 | 78 118 | 967 462 | 98 413 | 1 065 875 | 960 876 | 100 460 | 1 061 336 | 63 963 | 18 694 | 82 657 |
20209 | 0 | 0 | 0 | 543 621 | 21 133 | 564 754 | 543 621 | 21 133 | 564 754 | 0 | 0 | 0 |
30102 | 64 585 | 0 | 64 585 | 2 686 370 | 0 | 2 686 370 | 2 670 800 | 0 | 2 670 800 | 80 155 | 0 | 80 155 |
30110 | 2 284 | 44 877 | 47 161 | 3 643 116 | 25 362 | 3 668 478 | 3 642 512 | 48 730 | 3 691 242 | 2 888 | 21 509 | 24 397 |
30114 | 191 | 347 | 538 | 23 | 29 | 52 | 0 | 13 | 13 | 214 | 363 | 577 |
30202 | 13 388 | 0 | 13 388 | 172 | 0 | 172 | 0 | 0 | 0 | 13 560 | 0 | 13 560 |
30204 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 1 | 0 | 1 | 1 133 | 0 | 1 133 |
30210 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 166 | 1 135 | 4 301 | 3 140 | 932 | 4 072 | 26 | 203 | 229 |
30602 | 22 | 0 | 22 | 32 054 | 0 | 32 054 | 32 055 | 0 | 32 055 | 21 | 0 | 21 |
31902 | 130 000 | 0 | 130 000 | 3 540 000 | 0 | 3 540 000 | 3 440 000 | 0 | 3 440 000 | 230 000 | 0 | 230 000 |
45007 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 100 | 0 | 100 | 7 400 | 0 | 7 400 |
45203 | 9 534 | 0 | 9 534 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 0 | 0 | 0 |
45204 | 3 687 | 0 | 3 687 | 8 976 | 0 | 8 976 | 4 663 | 0 | 4 663 | 8 000 | 0 | 8 000 |
45205 | 56 040 | 0 | 56 040 | 11 854 | 0 | 11 854 | 1 240 | 0 | 1 240 | 66 654 | 0 | 66 654 |
45206 | 361 450 | 0 | 361 450 | 22 750 | 0 | 22 750 | 25 722 | 0 | 25 722 | 358 478 | 0 | 358 478 |
45207 | 427 901 | 0 | 427 901 | 4 861 | 0 | 4 861 | 91 233 | 0 | 91 233 | 341 529 | 0 | 341 529 |
45208 | 88 704 | 0 | 88 704 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 86 104 | 0 | 86 104 |
45306 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45307 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 831 | 0 | 831 | 3 163 | 0 | 3 163 |
45406 | 5 366 | 0 | 5 366 | 600 | 0 | 600 | 666 | 0 | 666 | 5 300 | 0 | 5 300 |
45407 | 59 442 | 0 | 59 442 | 3 300 | 0 | 3 300 | 4 353 | 0 | 4 353 | 58 389 | 0 | 58 389 |
45408 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
45504 | 812 | 0 | 812 | 406 | 0 | 406 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
45505 | 12 341 | 0 | 12 341 | 0 | 0 | 0 | 35 | 0 | 35 | 12 306 | 0 | 12 306 |
45506 | 16 776 | 0 | 16 776 | 160 | 0 | 160 | 1 243 | 0 | 1 243 | 15 693 | 0 | 15 693 |
45507 | 39 740 | 0 | 39 740 | 3 373 | 0 | 3 373 | 1 478 | 0 | 1 478 | 41 635 | 0 | 41 635 |
45812 | 35 989 | 0 | 35 989 | 0 | 0 | 0 | 10 425 | 0 | 10 425 | 25 564 | 0 | 25 564 |
45815 | 47 043 | 0 | 47 043 | 454 | 0 | 454 | 5 107 | 0 | 5 107 | 42 390 | 0 | 42 390 |
45912 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45915 | 42 | 0 | 42 | 10 | 0 | 10 | 8 | 0 | 8 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 8 772 | 28 937 | 37 709 | 8 772 | 28 937 | 37 709 | 0 | 0 | 0 |
47423 | 92 682 | 0 | 92 682 | 5 812 | 4 | 5 816 | 5 906 | 4 | 5 910 | 92 588 | 0 | 92 588 |
47427 | 6 644 | 1 | 6 645 | 8 016 | 1 | 8 017 | 7 559 | 1 | 7 560 | 7 101 | 1 | 7 102 |
47801 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
50104 | 60 765 | 0 | 60 765 | 375 | 0 | 375 | 21 273 | 0 | 21 273 | 39 867 | 0 | 39 867 |
50106 | 55 502 | 0 | 55 502 | 397 | 0 | 397 | 9 | 0 | 9 | 55 890 | 0 | 55 890 |
50107 | 87 095 | 0 | 87 095 | 639 | 0 | 639 | 10 881 | 0 | 10 881 | 76 853 | 0 | 76 853 |
50121 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
50606 | 37 330 | 0 | 37 330 | 0 | 0 | 0 | 0 | 0 | 0 | 37 330 | 0 | 37 330 |
50706 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60302 | 2 273 | 0 | 2 273 | 537 | 0 | 537 | 870 | 0 | 870 | 1 940 | 0 | 1 940 |
60306 | 1 | 0 | 1 | 1 239 | 0 | 1 239 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 1 660 | 0 | 1 660 | 183 | 0 | 183 | 196 | 0 | 196 | 1 647 | 0 | 1 647 |
60312 | 3 091 | 0 | 3 091 | 2 504 | 0 | 2 504 | 2 302 | 0 | 2 302 | 3 293 | 0 | 3 293 |
60323 | 286 | 0 | 286 | 14 | 0 | 14 | 35 | 0 | 35 | 265 | 0 | 265 |
60401 | 94 044 | 0 | 94 044 | 0 | 0 | 0 | 50 | 0 | 50 | 93 994 | 0 | 93 994 |
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 | 537 | 0 | 537 | 10 | 0 | 10 | 28 | 0 | 28 | 519 | 0 | 519 |
61008 | 83 | 0 | 83 | 234 | 0 | 234 | 185 | 0 | 185 | 132 | 0 | 132 |
61009 | 172 | 0 | 172 | 51 | 0 | 51 | 77 | 0 | 77 | 146 | 0 | 146 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 14 523 | 0 | 14 523 | 10 834 | 0 | 10 834 | 0 | 0 | 0 | 25 357 | 0 | 25 357 |
61209 | 0 | 0 | 0 | 10 884 | 0 | 10 884 | 10 884 | 0 | 10 884 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 613 | 0 | 31 613 | 31 613 | 0 | 31 613 | 0 | 0 | 0 |
61403 | 4 732 | 0 | 4 732 | 38 | 0 | 38 | 282 | 0 | 282 | 4 488 | 0 | 4 488 |
61702 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
70606 | 521 680 | 0 | 521 680 | 61 169 | 0 | 61 169 | 21 | 0 | 21 | 582 828 | 0 | 582 828 |
70607 | 2 848 | 0 | 2 848 | 691 | 0 | 691 | 139 | 0 | 139 | 3 400 | 0 | 3 400 |
70608 | 40 695 | 0 | 40 695 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 46 145 | 0 | 46 145 |
70611 | 414 | 0 | 414 | 56 | 0 | 56 | 0 | 0 | 0 | 470 | 0 | 470 |
Итого по активу (баланс) | 2 597 886 | 65 966 | 2 663 852 | 11 627 520 | 175 196 | 11 802 716 | 11 560 785 | 200 392 | 11 761 177 | 2 664 621 | 40 770 | 2 705 391 |
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 | 438 | 0 | 438 | 884 | 0 | 884 | 742 | 0 | 742 | 296 | 0 | 296 |
30220 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
30223 | 26 753 | 0 | 26 753 | 257 151 | 0 | 257 151 | 238 754 | 0 | 238 754 | 8 356 | 0 | 8 356 |
30226 | 10 | 0 | 10 | 220 | 0 | 220 | 259 | 0 | 259 | 49 | 0 | 49 |
30232 | 238 | 65 | 303 | 2 195 | 2 500 | 4 695 | 1 973 | 2 435 | 4 408 | 16 | 0 | 16 |
40116 | 2 740 | 0 | 2 740 | 25 552 | 0 | 25 552 | 23 470 | 0 | 23 470 | 658 | 0 | 658 |
40602 | 3 700 | 0 | 3 700 | 1 759 | 0 | 1 759 | 2 072 | 0 | 2 072 | 4 013 | 0 | 4 013 |
40603 | 17 530 | 0 | 17 530 | 21 867 | 0 | 21 867 | 18 647 | 0 | 18 647 | 14 310 | 0 | 14 310 |
40701 | 3 619 | 0 | 3 619 | 31 921 | 0 | 31 921 | 33 065 | 0 | 33 065 | 4 763 | 0 | 4 763 |
40702 | 312 095 | 27 298 | 339 393 | 1 885 103 | 46 268 | 1 931 371 | 1 928 457 | 24 618 | 1 953 075 | 355 449 | 5 648 | 361 097 |
40703 | 43 272 | 0 | 43 272 | 60 457 | 235 | 60 692 | 52 231 | 235 | 52 466 | 35 046 | 0 | 35 046 |
40802 | 45 092 | 0 | 45 092 | 317 677 | 246 | 317 923 | 315 164 | 246 | 315 410 | 42 579 | 0 | 42 579 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 577 | 0 | 577 | 10 739 | 0 | 10 739 | 11 820 | 0 | 11 820 | 1 658 | 0 | 1 658 |
40821 | 153 | 0 | 153 | 222 217 | 0 | 222 217 | 222 277 | 0 | 222 277 | 213 | 0 | 213 |
40905 | 2 | 0 | 2 | 1 873 | 0 | 1 873 | 1 873 | 0 | 1 873 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 140 | 854 | 1 994 | 1 140 | 854 | 1 994 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 173 | 271 | 444 | 173 | 271 | 444 | 0 | 0 | 0 |
40911 | 174 | 0 | 174 | 30 270 | 0 | 30 270 | 32 052 | 0 | 32 052 | 1 956 | 0 | 1 956 |
40912 | 0 | 0 | 0 | 619 | 709 | 1 328 | 619 | 709 | 1 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 811 | 1 696 | 2 507 | 811 | 1 696 | 2 507 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 17 500 | 0 | 17 500 |
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 | 44 573 | 1 551 | 46 124 | 34 118 | 74 | 34 192 | 25 558 | 268 | 25 826 | 36 013 | 1 745 | 37 758 |
42305 | 141 426 | 2 295 | 143 721 | 41 275 | 102 | 41 377 | 4 514 | 154 | 4 668 | 104 665 | 2 347 | 107 012 |
42306 | 395 516 | 36 731 | 432 247 | 25 729 | 7 244 | 32 973 | 54 070 | 4 028 | 58 098 | 423 857 | 33 515 | 457 372 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 5 | 1 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 1 | 6 |
42606 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45215 | 242 337 | 0 | 242 337 | 77 328 | 0 | 77 328 | 30 171 | 0 | 30 171 | 195 180 | 0 | 195 180 |
45315 | 2 197 | 0 | 2 197 | 415 | 0 | 415 | 30 | 0 | 30 | 1 812 | 0 | 1 812 |
45415 | 15 835 | 0 | 15 835 | 603 | 0 | 603 | 4 645 | 0 | 4 645 | 19 877 | 0 | 19 877 |
45515 | 10 973 | 0 | 10 973 | 597 | 0 | 597 | 6 586 | 0 | 6 586 | 16 962 | 0 | 16 962 |
45818 | 83 019 | 0 | 83 019 | 15 527 | 0 | 15 527 | 462 | 0 | 462 | 67 954 | 0 | 67 954 |
45918 | 254 | 0 | 254 | 4 | 0 | 4 | 10 | 0 | 10 | 260 | 0 | 260 |
47407 | 532 | 0 | 532 | 7 985 | 29 622 | 37 607 | 7 985 | 29 622 | 37 607 | 532 | 0 | 532 |
47411 | 12 423 | 0 | 12 423 | 2 957 | 0 | 2 957 | 1 746 | 0 | 1 746 | 11 212 | 0 | 11 212 |
47416 | 166 | 0 | 166 | 4 272 | 0 | 4 272 | 4 139 | 0 | 4 139 | 33 | 0 | 33 |
47422 | 115 | 0 | 115 | 942 984 | 40 | 943 024 | 943 012 | 40 | 943 052 | 143 | 0 | 143 |
47425 | 36 695 | 0 | 36 695 | 1 559 | 0 | 1 559 | 1 671 | 0 | 1 671 | 36 807 | 0 | 36 807 |
47426 | 9 | 0 | 9 | 154 | 0 | 154 | 261 | 0 | 261 | 116 | 0 | 116 |
47804 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
50120 | 2 466 | 0 | 2 466 | 220 | 0 | 220 | 506 | 0 | 506 | 2 752 | 0 | 2 752 |
50620 | 375 | 0 | 375 | 0 | 0 | 0 | 202 | 0 | 202 | 577 | 0 | 577 |
50719 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
60301 | 227 | 0 | 227 | 2 396 | 0 | 2 396 | 2 323 | 0 | 2 323 | 154 | 0 | 154 |
60305 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 4 696 | 0 | 4 696 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 53 | 0 | 53 | 110 | 0 | 110 |
60311 | 1 379 | 0 | 1 379 | 6 852 | 0 | 6 852 | 6 972 | 0 | 6 972 | 1 499 | 0 | 1 499 |
60320 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 293 | 0 | 293 | 79 | 0 | 79 | 57 | 0 | 57 | 271 | 0 | 271 |
60405 | 728 | 0 | 728 | 3 | 0 | 3 | 0 | 0 | 0 | 725 | 0 | 725 |
60601 | 29 084 | 0 | 29 084 | 50 | 0 | 50 | 336 | 0 | 336 | 29 370 | 0 | 29 370 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
61012 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 0 | 0 | 0 | 5 083 | 0 | 5 083 |
61501 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
61701 | 6 659 | 0 | 6 659 | 11 670 | 0 | 11 670 | 6 802 | 0 | 6 802 | 1 791 | 0 | 1 791 |
70601 | 489 503 | 0 | 489 503 | 109 | 0 | 109 | 120 427 | 0 | 120 427 | 609 821 | 0 | 609 821 |
70602 | 1 325 | 0 | 1 325 | 418 | 0 | 418 | 82 | 0 | 82 | 989 | 0 | 989 |
70603 | 42 204 | 0 | 42 204 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 47 506 | 0 | 47 506 |
70615 | 5 011 | 0 | 5 011 | 139 | 0 | 139 | 3 461 | 0 | 3 461 | 8 333 | 0 | 8 333 |
Итого по пассиву (баланс) | 2 595 911 | 67 941 | 2 663 852 | 4 056 770 | 90 146 | 4 146 916 | 4 122 994 | 65 461 | 4 188 455 | 2 662 135 | 43 256 | 2 705 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 232 | 0 | 38 232 | 201 | 0 | 201 | 4 517 | 0 | 4 517 | 33 916 | 0 | 33 916 |
90902 | 1 257 450 | 0 | 1 257 450 | 81 271 | 0 | 81 271 | 92 054 | 0 | 92 054 | 1 246 667 | 0 | 1 246 667 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 500 | 0 | 500 | 129 352 | 0 | 129 352 |
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 | 13 990 | 0 | 13 990 | 5 047 | 0 | 5 047 | 5 706 | 0 | 5 706 | 13 331 | 0 | 13 331 |
91704 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
91802 | 6 738 | 0 | 6 738 | 0 | 0 | 0 | 0 | 0 | 0 | 6 738 | 0 | 6 738 |
91803 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
99998 | 1 338 010 | 0 | 1 338 010 | 43 297 | 0 | 43 297 | 41 088 | 0 | 41 088 | 1 340 219 | 0 | 1 340 219 |
Итого по активу (баланс) | 2 824 718 | 0 | 2 824 718 | 129 826 | 0 | 129 826 | 143 875 | 0 | 143 875 | 2 810 669 | 0 | 2 810 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91311 | 29 696 | 0 | 29 696 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 31 596 | 0 | 31 596 |
91312 | 1 216 824 | 0 | 1 216 824 | 17 209 | 0 | 17 209 | 24 030 | 0 | 24 030 | 1 223 645 | 0 | 1 223 645 |
91315 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
91316 | 3 900 | 0 | 3 900 | 445 | 0 | 445 | 3 000 | 0 | 3 000 | 6 455 | 0 | 6 455 |
91317 | 53 549 | 0 | 53 549 | 23 263 | 0 | 23 263 | 14 196 | 0 | 14 196 | 44 482 | 0 | 44 482 |
91318 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91507 | 31 228 | 0 | 31 228 | 0 | 0 | 0 | 0 | 0 | 0 | 31 228 | 0 | 31 228 |
99999 | 1 486 708 | 0 | 1 486 708 | 102 787 | 0 | 102 787 | 86 529 | 0 | 86 529 | 1 470 450 | 0 | 1 470 450 |
Итого по пассиву (баланс) | 2 824 718 | 0 | 2 824 718 | 143 875 | 0 | 143 875 | 129 826 | 0 | 129 826 | 2 810 669 | 0 | 2 810 669 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 355 746 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 355 716 101,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 355 746 124,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30 006,0000 | 0 | 0 | 355 716 125,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 355 716 124,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 355 686 125,0000 |
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 | 355 746 124,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 355 716 125,0000 |
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