Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Банк "Кузнецкий мост" Акционерное Общество
Регистрационный номер
2254
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 | ||||||||||||
10605 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 938 | 0 | 938 |
20202 | 16 483 | 45 248 | 61 731 | 85 971 | 20 671 | 106 642 | 91 326 | 25 589 | 116 915 | 11 128 | 40 330 | 51 458 |
20209 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
30102 | 104 624 | 0 | 104 624 | 3 757 555 | 0 | 3 757 555 | 3 599 394 | 0 | 3 599 394 | 262 785 | 0 | 262 785 |
30110 | 78 | 1 069 | 1 147 | 6 | 53 | 59 | 5 | 43 | 48 | 79 | 1 079 | 1 158 |
30114 | 0 | 703 365 | 703 365 | 0 | 872 435 | 872 435 | 0 | 928 938 | 928 938 | 0 | 646 862 | 646 862 |
30202 | 68 165 | 0 | 68 165 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 72 258 | 0 | 72 258 |
30204 | 2 778 | 0 | 2 778 | 13 | 0 | 13 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
30402 | 520 | 0 | 520 | 696 079 | 0 | 696 079 | 696 591 | 0 | 696 591 | 8 | 0 | 8 |
30404 | 0 | 0 | 0 | 213 114 | 0 | 213 114 | 213 114 | 0 | 213 114 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 248 | 0 | 27 248 | 27 248 | 0 | 27 248 | 0 | 0 | 0 |
30602 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 1 | 0 | 1 | 1 887 | 0 | 1 887 |
31901 | 440 130 | 0 | 440 130 | 0 | 0 | 0 | 440 130 | 0 | 440 130 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 439 | 439 |
45107 | 33 331 | 0 | 33 331 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 31 621 | 0 | 31 621 |
45203 | 500 | 0 | 500 | 141 000 | 0 | 141 000 | 141 500 | 0 | 141 500 | 0 | 0 | 0 |
45204 | 148 505 | 0 | 148 505 | 60 027 | 0 | 60 027 | 140 273 | 0 | 140 273 | 68 259 | 0 | 68 259 |
45205 | 43 000 | 0 | 43 000 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 103 500 | 0 | 103 500 |
45206 | 1 055 500 | 0 | 1 055 500 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 1 040 500 | 0 | 1 040 500 |
45207 | 1 091 169 | 0 | 1 091 169 | 35 000 | 0 | 35 000 | 146 000 | 0 | 146 000 | 980 169 | 0 | 980 169 |
45208 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 585 | 164 334 | 164 919 | 0 | 6 706 | 6 706 | 213 | 6 094 | 6 307 | 372 | 164 946 | 165 318 |
45506 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 208 | 0 | 208 | 2 259 | 0 | 2 259 |
45507 | 5 300 | 5 874 | 11 174 | 0 | 303 | 303 | 0 | 235 | 235 | 5 300 | 5 942 | 11 242 |
45705 | 0 | 34 740 | 34 740 | 0 | 1 390 | 1 390 | 0 | 21 487 | 21 487 | 0 | 14 643 | 14 643 |
45812 | 20 830 | 0 | 20 830 | 184 000 | 0 | 184 000 | 10 003 | 0 | 10 003 | 194 827 | 0 | 194 827 |
45815 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
45912 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 3 338 | 0 | 3 338 | 0 | 0 | 0 |
47404 | 1 464 | 580 173 | 581 637 | 27 668 417 | 27 176 158 | 54 844 575 | 27 668 445 | 27 226 076 | 54 894 521 | 1 436 | 530 255 | 531 691 |
47408 | 0 | 0 | 0 | 26 590 948 | 108 191 | 26 699 139 | 26 590 948 | 108 191 | 26 699 139 | 0 | 0 | 0 |
47423 | 3 130 | 0 | 3 130 | 15 575 | 19 246 | 34 821 | 15 932 | 19 246 | 35 178 | 2 773 | 0 | 2 773 |
47427 | 63 770 | 556 | 64 326 | 5 030 | 1 583 | 6 613 | 62 218 | 563 | 62 781 | 6 582 | 1 576 | 8 158 |
50104 | 2 714 | 0 | 2 714 | 6 | 0 | 6 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
50205 | 34 422 | 0 | 34 422 | 82 | 0 | 82 | 34 504 | 0 | 34 504 | 0 | 0 | 0 |
50207 | 81 771 | 0 | 81 771 | 27 451 | 0 | 27 451 | 109 222 | 0 | 109 222 | 0 | 0 | 0 |
50208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
50221 | 43 | 0 | 43 | 6 | 0 | 6 | 49 | 0 | 49 | 0 | 0 | 0 |
50606 | 2 961 | 0 | 2 961 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 2 961 | 0 | 2 961 |
51402 | 39 799 | 0 | 39 799 | 249 195 | 0 | 249 195 | 40 000 | 0 | 40 000 | 248 994 | 0 | 248 994 |
51403 | 1 365 478 | 0 | 1 365 478 | 6 571 | 0 | 6 571 | 338 512 | 0 | 338 512 | 1 033 537 | 0 | 1 033 537 |
51404 | 195 046 | 0 | 195 046 | 1 295 | 0 | 1 295 | 196 341 | 0 | 196 341 | 0 | 0 | 0 |
51405 | 94 515 | 0 | 94 515 | 651 | 0 | 651 | 95 166 | 0 | 95 166 | 0 | 0 | 0 |
51509 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
52503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 158 | 0 | 158 | 16 | 0 | 16 | 16 | 0 | 16 | 158 | 0 | 158 |
60306 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 100 | 0 | 100 | 100 | 0 | 100 | 14 | 0 | 14 |
60310 | 1 396 | 0 | 1 396 | 687 | 0 | 687 | 2 063 | 0 | 2 063 | 20 | 0 | 20 |
60312 | 1 089 | 0 | 1 089 | 4 564 | 0 | 4 564 | 4 911 | 0 | 4 911 | 742 | 0 | 742 |
60314 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 0 | 0 |
60323 | 27 | 0 | 27 | 174 | 0 | 174 | 42 | 0 | 42 | 159 | 0 | 159 |
60401 | 36 226 | 0 | 36 226 | 0 | 0 | 0 | 0 | 0 | 0 | 36 226 | 0 | 36 226 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 264 | 0 | 264 | 153 | 0 | 153 | 134 | 0 | 134 | 283 | 0 | 283 |
61009 | 118 | 0 | 118 | 34 | 0 | 34 | 9 | 0 | 9 | 143 | 0 | 143 |
61210 | 0 | 0 | 0 | 816 650 | 0 | 816 650 | 816 650 | 0 | 816 650 | 0 | 0 | 0 |
61403 | 1 713 | 0 | 1 713 | 271 | 0 | 271 | 154 | 0 | 154 | 1 830 | 0 | 1 830 |
70606 | 247 588 | 0 | 247 588 | 303 480 | 0 | 303 480 | 0 | 0 | 0 | 551 068 | 0 | 551 068 |
70607 | 0 | 0 | 0 | 716 | 0 | 716 | 0 | 0 | 0 | 716 | 0 | 716 |
70608 | 240 668 | 0 | 240 668 | 66 048 | 0 | 66 048 | 0 | 0 | 0 | 306 716 | 0 | 306 716 |
70611 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
70706 | 1 510 743 | 0 | 1 510 743 | 23 | 0 | 23 | 0 | 0 | 0 | 1 510 766 | 0 | 1 510 766 |
70707 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
70708 | 747 936 | 0 | 747 936 | 0 | 0 | 0 | 0 | 0 | 0 | 747 936 | 0 | 747 936 |
70711 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 | 0 | 2 | 6 998 | 0 | 6 998 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 43 | 0 | 43 | 49 | 0 | 49 | 6 | 0 | 6 | 0 | 0 | 0 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 127 691 | 0 | 127 691 | 0 | 0 | 0 | 0 | 0 | 0 | 127 691 | 0 | 127 691 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 143 128 | 0 | 143 128 | 143 128 | 0 | 143 128 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 6 198 | 0 | 6 198 | 269 098 | 0 | 269 098 | 284 503 | 0 | 284 503 | 21 603 | 0 | 21 603 |
40702 | 1 145 800 | 2 087 | 1 147 887 | 4 919 745 | 2 729 | 4 922 474 | 4 632 202 | 3 625 | 4 635 827 | 858 257 | 2 983 | 861 240 |
40703 | 8 911 | 0 | 8 911 | 13 770 | 0 | 13 770 | 15 895 | 176 | 16 071 | 11 036 | 176 | 11 212 |
40802 | 7 854 | 0 | 7 854 | 11 109 | 0 | 11 109 | 10 082 | 0 | 10 082 | 6 827 | 0 | 6 827 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 434 | 1 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 1 | 435 |
40817 | 26 594 | 18 760 | 45 354 | 32 460 | 23 563 | 56 023 | 33 996 | 20 061 | 54 057 | 28 130 | 15 258 | 43 388 |
40820 | 0 | 88 | 88 | 20 880 | 20 419 | 41 299 | 20 886 | 20 420 | 41 306 | 6 | 89 | 95 |
42002 | 106 100 | 0 | 106 100 | 106 100 | 0 | 106 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42102 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 |
42103 | 1 180 000 | 0 | 1 180 000 | 560 000 | 0 | 560 000 | 1 110 000 | 0 | 1 110 000 | 1 730 000 | 0 | 1 730 000 |
42104 | 2 690 000 | 0 | 2 690 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 |
42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 30 000 | 0 | 30 000 |
42106 | 0 | 43 240 | 43 240 | 0 | 1 732 | 1 732 | 100 | 2 233 | 2 333 | 100 | 43 741 | 43 841 |
42107 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42301 | 13 610 | 4 108 | 17 718 | 34 274 | 236 | 34 510 | 30 522 | 274 | 30 796 | 9 858 | 4 146 | 14 004 |
42305 | 211 | 1 466 | 1 677 | 0 | 58 | 58 | 0 | 73 | 73 | 211 | 1 481 | 1 692 |
42306 | 47 340 | 80 425 | 127 765 | 1 800 | 6 001 | 7 801 | 1 241 | 6 538 | 7 779 | 46 781 | 80 962 | 127 743 |
42307 | 10 772 | 19 497 | 30 269 | 0 | 748 | 748 | 0 | 888 | 888 | 10 772 | 19 637 | 30 409 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 59 | 0 | 59 | 17 | 0 | 17 | 6 | 0 | 6 | 48 | 0 | 48 |
42315 | 83 | 0 | 83 | 3 | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 80 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 1 666 | 0 | 1 666 | 85 | 0 | 85 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
45215 | 210 377 | 0 | 210 377 | 159 564 | 0 | 159 564 | 86 418 | 0 | 86 418 | 137 231 | 0 | 137 231 |
45515 | 10 214 | 0 | 10 214 | 5 945 | 0 | 5 945 | 6 657 | 0 | 6 657 | 10 926 | 0 | 10 926 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45818 | 35 232 | 0 | 35 232 | 3 502 | 0 | 3 502 | 89 100 | 0 | 89 100 | 120 830 | 0 | 120 830 |
45918 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 777 | 1 760 | 3 537 | 1 777 | 1 760 | 3 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 376 | 26 582 771 | 26 691 147 | 108 376 | 26 582 771 | 26 691 147 | 0 | 0 | 0 |
47411 | 710 | 850 | 1 560 | 456 | 65 | 521 | 390 | 494 | 884 | 644 | 1 279 | 1 923 |
47416 | 129 | 0 | 129 | 4 001 | 0 | 4 001 | 4 878 | 0 | 4 878 | 1 006 | 0 | 1 006 |
47422 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47425 | 14 490 | 0 | 14 490 | 11 624 | 0 | 11 624 | 6 062 | 0 | 6 062 | 8 928 | 0 | 8 928 |
47426 | 35 330 | 963 | 36 293 | 27 920 | 37 | 27 957 | 13 529 | 240 | 13 769 | 20 939 | 1 166 | 22 105 |
50120 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 4 285 | 0 | 4 285 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 938 | 0 | 938 |
50620 | 1 423 | 0 | 1 423 | 636 | 0 | 636 | 812 | 0 | 812 | 1 599 | 0 | 1 599 |
51510 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 6 277 | 0 | 6 277 | 8 527 | 0 | 8 527 | 2 403 | 0 | 2 403 | 153 | 0 | 153 |
60305 | 50 | 0 | 50 | 6 745 | 0 | 6 745 | 6 709 | 0 | 6 709 | 14 | 0 | 14 |
60309 | 79 | 0 | 79 | 135 | 0 | 135 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 31 473 | 0 | 31 473 | 0 | 0 | 0 | 108 | 0 | 108 | 31 581 | 0 | 31 581 |
70601 | 414 740 | 0 | 414 740 | 2 632 | 0 | 2 632 | 291 879 | 0 | 291 879 | 703 987 | 0 | 703 987 |
70602 | 213 | 0 | 213 | 96 | 0 | 96 | 852 | 0 | 852 | 969 | 0 | 969 |
70603 | 78 726 | 0 | 78 726 | 0 | 0 | 0 | 79 207 | 0 | 79 207 | 157 933 | 0 | 157 933 |
70701 | 1 349 128 | 0 | 1 349 128 | 0 | 0 | 0 | 13 | 0 | 13 | 1 349 141 | 0 | 1 349 141 |
70703 | 950 355 | 0 | 950 355 | 0 | 0 | 0 | 0 | 0 | 0 | 950 355 | 0 | 950 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 637 434 | 91 806 | 729 240 | 2 448 | 4 741 | 7 189 | 163 198 | 3 678 | 166 876 | 476 684 | 92 869 | 569 553 |
90902 | 927 813 | 1 | 927 814 | 4 839 | 0 | 4 839 | 4 651 | 0 | 4 651 | 928 001 | 1 | 928 002 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 005 618 | 217 127 | 1 222 745 | 555 900 | 11 211 | 567 111 | 324 650 | 8 698 | 333 348 | 1 236 868 | 219 640 | 1 456 508 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 14 876 | 0 | 14 876 | 4 695 | 0 | 4 695 | 3 615 | 0 | 3 615 | 15 956 | 0 | 15 956 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 1 790 739 | 0 | 1 790 739 | 343 330 | 0 | 343 330 | 703 425 | 0 | 703 425 | 1 430 644 | 0 | 1 430 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 093 | 0 | 4 093 | 4 093 | 0 | 4 093 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 557 369 | 0 | 1 557 369 | 347 292 | 0 | 347 292 | 44 351 | 0 | 44 351 | 1 254 428 | 0 | 1 254 428 |
91315 | 65 639 | 0 | 65 639 | 0 | 0 | 0 | 0 | 0 | 0 | 65 639 | 0 | 65 639 |
91316 | 62 200 | 0 | 62 200 | 58 500 | 0 | 58 500 | 10 000 | 0 | 10 000 | 13 700 | 0 | 13 700 |
91317 | 70 995 | 0 | 70 995 | 292 527 | 0 | 292 527 | 284 873 | 0 | 284 873 | 63 341 | 0 | 63 341 |
91507 | 33 536 | 0 | 33 536 | 0 | 0 | 0 | 0 | 0 | 0 | 33 536 | 0 | 33 536 |
99999 | 2 894 947 | 0 | 2 894 947 | 508 490 | 0 | 508 490 | 583 835 | 0 | 583 835 | 2 970 292 | 0 | 2 970 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 360 091 | 0 | 1 360 091 | 26 472 345 | 114 454 | 26 586 799 | 26 590 948 | 108 597 | 26 699 545 | 1 241 488 | 5 857 | 1 247 345 |
93301 | 0 | 0 | 0 | 670 688 | 0 | 670 688 | 670 688 | 0 | 670 688 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 574 771 | 0 | 574 771 | 574 771 | 0 | 574 771 | 0 | 0 | 0 |
93303 | 145 133 | 0 | 145 133 | 94 741 | 0 | 94 741 | 239 874 | 0 | 239 874 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 89 208 | 0 | 89 208 | 89 160 | 0 | 89 160 | 48 | 0 | 48 |
Пассив | ||||||||||||
96001 | 0 | 1 352 820 | 1 352 820 | 108 375 | 26 634 758 | 26 743 133 | 114 281 | 26 513 855 | 26 628 136 | 5 906 | 1 231 917 | 1 237 823 |
96501 | 0 | 0 | 0 | 670 688 | 0 | 670 688 | 670 688 | 0 | 670 688 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 574 771 | 0 | 574 771 | 574 771 | 0 | 574 771 | 0 | 0 | 0 |
96503 | 145 133 | 0 | 145 133 | 239 874 | 0 | 239 874 | 94 741 | 0 | 94 741 | 0 | 0 | 0 |
96801 | 7 271 | 0 | 7 271 | 114 218 | 0 | 114 218 | 116 517 | 0 | 116 517 | 9 570 | 0 | 9 570 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 166,0000 | 0 | 0 | 16,0000 | 0 | 0 | 57,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 5 153 057,0000 | 0 | 0 | 850 225,0000 | 0 | 0 | 967 776,0000 | 0 | 0 | 5 035 506,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 114 722,0000 | 0 | 0 | 967 832,0000 | 0 | 0 | 885 241,0000 | 0 | 0 | 5 032 131,0000 |
98070 | 0 | 0 | 38 501,0000 | 0 | 0 | 35 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
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