Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10501 | 50 176 | 0 | 50 176 | 0 | 0 | 0 | 0 | 0 | 0 | 50 176 | 0 | 50 176 |
10605 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
10610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
20202 | 22 006 | 137 864 | 159 870 | 151 502 | 37 946 | 189 448 | 140 577 | 42 002 | 182 579 | 32 931 | 133 808 | 166 739 |
20208 | 12 796 | 0 | 12 796 | 29 056 | 0 | 29 056 | 27 459 | 0 | 27 459 | 14 393 | 0 | 14 393 |
30102 | 107 872 | 0 | 107 872 | 3 481 979 | 0 | 3 481 979 | 3 502 080 | 0 | 3 502 080 | 87 771 | 0 | 87 771 |
30110 | 7 739 | 950 383 | 958 122 | 2 013 524 | 111 744 | 2 125 268 | 2 009 088 | 22 556 | 2 031 644 | 12 175 | 1 039 571 | 1 051 746 |
30114 | 0 | 2 418 597 | 2 418 597 | 0 | 3 038 318 | 3 038 318 | 0 | 3 003 608 | 3 003 608 | 0 | 2 453 307 | 2 453 307 |
30202 | 55 007 | 0 | 55 007 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 53 715 | 0 | 53 715 |
30204 | 2 099 | 0 | 2 099 | 799 | 0 | 799 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
30233 | 227 | 0 | 227 | 725 | 0 | 725 | 618 | 0 | 618 | 334 | 0 | 334 |
30235 | 0 | 0 | 0 | 38 300 | 0 | 38 300 | 38 300 | 0 | 38 300 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 142 070 | 0 | 142 070 | 142 070 | 0 | 142 070 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 142 045 | 0 | 142 045 | 142 045 | 0 | 142 045 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
31901 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 1 087 | 1 087 | 305 | 396 | 701 | 305 | 23 | 328 | 0 | 1 460 | 1 460 |
45107 | 158 195 | 0 | 158 195 | 0 | 0 | 0 | 50 | 0 | 50 | 158 145 | 0 | 158 145 |
45201 | 47 337 | 0 | 47 337 | 134 506 | 0 | 134 506 | 124 908 | 0 | 124 908 | 56 935 | 0 | 56 935 |
45204 | 61 500 | 0 | 61 500 | 20 150 | 0 | 20 150 | 45 350 | 0 | 45 350 | 36 300 | 0 | 36 300 |
45205 | 88 566 | 0 | 88 566 | 70 863 | 0 | 70 863 | 62 864 | 0 | 62 864 | 96 565 | 0 | 96 565 |
45206 | 882 119 | 0 | 882 119 | 54 566 | 0 | 54 566 | 45 958 | 0 | 45 958 | 890 727 | 0 | 890 727 |
45207 | 715 869 | 0 | 715 869 | 55 827 | 0 | 55 827 | 149 100 | 0 | 149 100 | 622 596 | 0 | 622 596 |
45208 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
45306 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45503 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 43 797 | 0 | 43 797 | 6 000 | 0 | 6 000 | 15 123 | 0 | 15 123 | 34 674 | 0 | 34 674 |
45506 | 32 727 | 16 811 | 49 538 | 0 | 2 026 | 2 026 | 3 389 | 355 | 3 744 | 29 338 | 18 482 | 47 820 |
45812 | 79 022 | 0 | 79 022 | 97 566 | 0 | 97 566 | 1 131 | 0 | 1 131 | 175 457 | 0 | 175 457 |
45815 | 13 307 | 0 | 13 307 | 2 658 | 0 | 2 658 | 2 653 | 0 | 2 653 | 13 312 | 0 | 13 312 |
45912 | 1 741 | 0 | 1 741 | 2 862 | 0 | 2 862 | 2 184 | 0 | 2 184 | 2 419 | 0 | 2 419 |
45915 | 69 | 0 | 69 | 71 | 53 | 124 | 71 | 53 | 124 | 69 | 0 | 69 |
47404 | 463 | 719 259 | 719 722 | 91 532 293 | 91 214 686 | 182 746 979 | 91 532 378 | 91 235 144 | 182 767 522 | 378 | 698 801 | 699 179 |
47408 | 0 | 0 | 0 | 89 822 849 | 89 420 318 | 179 243 167 | 89 822 849 | 89 420 318 | 179 243 167 | 0 | 0 | 0 |
47423 | 830 | 0 | 830 | 4 180 | 19 871 | 24 051 | 4 030 | 19 871 | 23 901 | 980 | 0 | 980 |
47427 | 10 807 | 105 | 10 912 | 22 977 | 61 | 23 038 | 23 757 | 166 | 23 923 | 10 027 | 0 | 10 027 |
50207 | 87 450 | 0 | 87 450 | 55 676 | 0 | 55 676 | 90 311 | 0 | 90 311 | 52 815 | 0 | 52 815 |
50221 | 206 | 0 | 206 | 42 | 0 | 42 | 238 | 0 | 238 | 10 | 0 | 10 |
52503 | 44 845 | 318 | 45 163 | 0 | 37 | 37 | 7 905 | 54 | 7 959 | 36 940 | 301 | 37 241 |
60302 | 4 497 | 0 | 4 497 | 106 | 0 | 106 | 4 586 | 0 | 4 586 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 3 471 | 0 | 3 471 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 283 | 0 | 283 | 1 305 | 0 | 1 305 | 1 309 | 0 | 1 309 | 279 | 0 | 279 |
60312 | 1 952 | 0 | 1 952 | 9 362 | 0 | 9 362 | 8 878 | 0 | 8 878 | 2 436 | 0 | 2 436 |
60314 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
60323 | 14 675 | 0 | 14 675 | 11 | 0 | 11 | 12 | 0 | 12 | 14 674 | 0 | 14 674 |
60401 | 28 475 | 0 | 28 475 | 106 | 0 | 106 | 0 | 0 | 0 | 28 581 | 0 | 28 581 |
60701 | 1 385 | 0 | 1 385 | 106 | 0 | 106 | 106 | 0 | 106 | 1 385 | 0 | 1 385 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 19 | 1 | 0 | 1 |
61008 | 191 | 0 | 191 | 187 | 0 | 187 | 118 | 0 | 118 | 260 | 0 | 260 |
61009 | 411 | 0 | 411 | 414 | 0 | 414 | 373 | 0 | 373 | 452 | 0 | 452 |
61210 | 0 | 0 | 0 | 86 924 | 0 | 86 924 | 86 924 | 0 | 86 924 | 0 | 0 | 0 |
61403 | 4 469 | 0 | 4 469 | 45 | 0 | 45 | 475 | 0 | 475 | 4 039 | 0 | 4 039 |
61702 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
61703 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70606 | 3 225 328 | 0 | 3 225 328 | 620 131 | 0 | 620 131 | 0 | 0 | 0 | 3 845 459 | 0 | 3 845 459 |
70608 | 1 590 245 | 0 | 1 590 245 | 121 076 | 0 | 121 076 | 0 | 0 | 0 | 1 711 321 | 0 | 1 711 321 |
70611 | 10 832 | 0 | 10 832 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 23 606 | 0 | 23 606 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 7 642 896 | 4 244 424 | 11 887 320 | 189 781 474 | 183 845 524 | 373 626 998 | 189 094 413 | 183 744 218 | 372 838 631 | 8 329 957 | 4 345 730 | 12 675 687 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 207 | 0 | 207 | 238 | 0 | 238 | 41 | 0 | 41 | 10 | 0 | 10 |
10609 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 291 417 | 0 | 291 417 | 0 | 0 | 0 | 0 | 0 | 0 | 291 417 | 0 | 291 417 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 9 198 | 485 | 9 683 | 9 198 | 485 | 9 683 | 0 | 0 | 0 |
40502 | 1 189 | 0 | 1 189 | 8 | 0 | 8 | 5 | 0 | 5 | 1 186 | 0 | 1 186 |
40701 | 23 327 | 0 | 23 327 | 162 783 | 0 | 162 783 | 212 582 | 0 | 212 582 | 73 126 | 0 | 73 126 |
40702 | 3 787 785 | 6 704 | 3 794 489 | 2 830 864 | 28 222 | 2 859 086 | 2 643 617 | 24 113 | 2 667 730 | 3 600 538 | 2 595 | 3 603 133 |
40703 | 1 904 | 0 | 1 904 | 21 992 | 0 | 21 992 | 25 562 | 0 | 25 562 | 5 474 | 0 | 5 474 |
40802 | 7 549 | 0 | 7 549 | 4 091 | 0 | 4 091 | 2 412 | 0 | 2 412 | 5 870 | 0 | 5 870 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 437 | 0 | 437 | 360 | 0 | 360 | 363 | 348 | 711 | 440 | 348 | 788 |
40817 | 23 757 | 13 774 | 37 531 | 166 218 | 10 778 | 176 996 | 172 802 | 1 924 | 174 726 | 30 341 | 4 920 | 35 261 |
40820 | 98 | 0 | 98 | 41 | 0 | 41 | 45 | 1 | 46 | 102 | 1 | 103 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 8 124 | 4 076 | 12 200 | 5 | 82 | 87 | 0 | 497 | 497 | 8 119 | 4 491 | 12 610 |
42305 | 46 063 | 6 342 | 52 405 | 394 | 142 | 536 | 14 | 747 | 761 | 45 683 | 6 947 | 52 630 |
42306 | 111 629 | 191 039 | 302 668 | 15 | 4 381 | 4 396 | 5 000 | 24 001 | 29 001 | 116 614 | 210 659 | 327 273 |
42307 | 10 000 | 0 | 10 000 | 0 | 5 | 5 | 0 | 294 | 294 | 10 000 | 289 | 10 289 |
42309 | 10 | 0 | 10 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 160 | 0 | 160 | 35 | 0 | 35 | 15 | 0 | 15 | 140 | 0 | 140 |
42314 | 65 | 0 | 65 | 5 | 0 | 5 | 25 | 0 | 25 | 85 | 0 | 85 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42611 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45215 | 193 082 | 0 | 193 082 | 93 570 | 0 | 93 570 | 26 331 | 0 | 26 331 | 125 843 | 0 | 125 843 |
45315 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
45515 | 21 323 | 0 | 21 323 | 1 715 | 0 | 1 715 | 8 802 | 0 | 8 802 | 28 410 | 0 | 28 410 |
45818 | 92 328 | 0 | 92 328 | 1 688 | 0 | 1 688 | 69 084 | 0 | 69 084 | 159 724 | 0 | 159 724 |
45918 | 1 810 | 0 | 1 810 | 469 | 0 | 469 | 1 147 | 0 | 1 147 | 2 488 | 0 | 2 488 |
47403 | 0 | 0 | 0 | 54 975 | 0 | 54 975 | 54 975 | 0 | 54 975 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 720 | 20 025 | 40 745 | 20 720 | 20 025 | 40 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 832 514 | 89 691 827 | 179 524 341 | 89 832 514 | 89 691 827 | 179 524 341 | 0 | 0 | 0 |
47411 | 4 415 | 2 010 | 6 425 | 104 | 153 | 257 | 1 248 | 937 | 2 185 | 5 559 | 2 794 | 8 353 |
47416 | 391 | 0 | 391 | 1 359 | 0 | 1 359 | 968 | 0 | 968 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47425 | 21 907 | 0 | 21 907 | 32 106 | 0 | 32 106 | 30 926 | 0 | 30 926 | 20 727 | 0 | 20 727 |
47426 | 12 | 0 | 12 | 20 | 0 | 20 | 19 | 0 | 19 | 11 | 0 | 11 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
52305 | 175 471 | 0 | 175 471 | 0 | 0 | 0 | 0 | 0 | 0 | 175 471 | 0 | 175 471 |
52306 | 1 287 814 | 6 013 | 1 293 827 | 15 000 | 138 | 15 138 | 0 | 702 | 702 | 1 272 814 | 6 577 | 1 279 391 |
52406 | 0 | 0 | 0 | 16 350 | 0 | 16 350 | 16 350 | 0 | 16 350 | 0 | 0 | 0 |
52501 | 1 272 | 0 | 1 272 | 1 350 | 0 | 1 350 | 78 | 0 | 78 | 0 | 0 | 0 |
60301 | 159 | 0 | 159 | 15 258 | 0 | 15 258 | 15 099 | 0 | 15 099 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 519 | 0 | 8 519 | 8 519 | 0 | 8 519 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 55 | 0 | 55 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60324 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
60601 | 25 064 | 0 | 25 064 | 0 | 0 | 0 | 75 | 0 | 75 | 25 139 | 0 | 25 139 |
61301 | 276 | 0 | 276 | 365 | 0 | 365 | 571 | 0 | 571 | 482 | 0 | 482 |
70601 | 2 785 745 | 0 | 2 785 745 | 22 | 0 | 22 | 437 542 | 0 | 437 542 | 3 223 265 | 0 | 3 223 265 |
70603 | 2 086 175 | 0 | 2 086 175 | 0 | 0 | 0 | 474 844 | 0 | 474 844 | 2 561 019 | 0 | 2 561 019 |
70613 | 29 621 | 0 | 29 621 | 0 | 0 | 0 | 0 | 0 | 0 | 29 621 | 0 | 29 621 |
70615 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
Итого по пассиву (баланс) | 11 657 362 | 229 958 | 11 887 320 | 93 299 023 | 89 756 238 | 183 055 261 | 94 077 727 | 89 765 901 | 183 843 628 | 12 436 066 | 239 621 | 12 675 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 436 285 | 6 013 | 1 442 298 | 0 | 702 | 702 | 15 000 | 138 | 15 138 | 1 421 285 | 6 577 | 1 427 862 |
90901 | 161 729 | 124 901 | 286 630 | 1 229 | 15 247 | 16 476 | 49 320 | 2 538 | 51 858 | 113 638 | 137 610 | 251 248 |
90902 | 767 727 | 223 | 767 950 | 46 432 | 26 | 46 458 | 45 310 | 4 | 45 314 | 768 849 | 245 | 769 094 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 162 408 | 0 | 3 162 408 | 281 297 | 0 | 281 297 | 46 796 | 0 | 46 796 | 3 396 909 | 0 | 3 396 909 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 52 915 | 45 | 52 960 | 5 921 | 158 | 6 079 | 2 086 | 92 | 2 178 | 56 750 | 111 | 56 861 |
91704 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
91802 | 19 488 | 0 | 19 488 | 0 | 0 | 0 | 0 | 0 | 0 | 19 488 | 0 | 19 488 |
99998 | 2 946 096 | 0 | 2 946 096 | 597 746 | 0 | 597 746 | 504 430 | 0 | 504 430 | 3 039 412 | 0 | 3 039 412 |
Итого по активу (баланс) | 8 674 759 | 131 182 | 8 805 941 | 932 625 | 16 133 | 948 758 | 662 943 | 2 772 | 665 715 | 8 944 441 | 144 543 | 9 088 984 |
Пассив | ||||||||||||
91311 | 276 483 | 4 995 | 281 478 | 15 000 | 115 | 15 115 | 0 | 583 | 583 | 261 483 | 5 463 | 266 946 |
91312 | 2 306 352 | 28 263 | 2 334 615 | 90 354 | 573 | 90 927 | 211 193 | 3 450 | 214 643 | 2 427 191 | 31 140 | 2 458 331 |
91315 | 111 512 | 0 | 111 512 | 11 399 | 0 | 11 399 | 0 | 0 | 0 | 100 113 | 0 | 100 113 |
91316 | 38 504 | 0 | 38 504 | 19 237 | 0 | 19 237 | 7 000 | 0 | 7 000 | 26 267 | 0 | 26 267 |
91317 | 104 754 | 0 | 104 754 | 367 753 | 0 | 367 753 | 375 521 | 0 | 375 521 | 112 522 | 0 | 112 522 |
91507 | 75 233 | 0 | 75 233 | 0 | 0 | 0 | 0 | 0 | 0 | 75 233 | 0 | 75 233 |
99999 | 5 859 845 | 0 | 5 859 845 | 114 271 | 0 | 114 271 | 303 998 | 0 | 303 998 | 6 049 572 | 0 | 6 049 572 |
Итого по пассиву (баланс) | 8 772 683 | 33 258 | 8 805 941 | 618 014 | 688 | 618 702 | 897 712 | 4 033 | 901 745 | 9 052 381 | 36 603 | 9 088 984 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 4 013 299 | 0 | 4 013 299 | 89 436 940 | 21 322 | 89 458 262 | 89 497 899 | 21 322 | 89 519 221 | 3 952 340 | 0 | 3 952 340 |
99996 | 4 008 456 | 0 | 4 008 456 | 89 850 394 | 0 | 89 850 394 | 89 761 390 | 0 | 89 761 390 | 4 097 460 | 0 | 4 097 460 |
Итого по активу (баланс) | 8 021 755 | 0 | 8 021 755 | 179 287 334 | 21 322 | 179 308 656 | 179 259 289 | 21 322 | 179 280 611 | 8 049 800 | 0 | 8 049 800 |
Пассив | ||||||||||||
96901 | 0 | 4 008 456 | 4 008 456 | 21 107 | 89 740 283 | 89 761 390 | 21 107 | 89 829 287 | 89 850 394 | 0 | 4 097 460 | 4 097 460 |
99997 | 4 013 299 | 0 | 4 013 299 | 89 519 221 | 0 | 89 519 221 | 89 458 262 | 0 | 89 458 262 | 3 952 340 | 0 | 3 952 340 |
Итого по пассиву (баланс) | 4 013 299 | 4 008 456 | 8 021 755 | 89 540 328 | 89 740 283 | 179 280 611 | 89 479 369 | 89 829 287 | 179 308 656 | 3 952 340 | 4 097 460 | 8 049 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 769 137,0000 | 0 | 0 | 54 680,0000 | 0 | 0 | 86 822,0000 | 0 | 0 | 65 736 995,0000 |
Итого по активу (баланс) | 0 | 0 | 65 769 137,0000 | 0 | 0 | 54 680,0000 | 0 | 0 | 86 822,0000 | 0 | 0 | 65 736 995,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 506 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 506 015,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 141 502,0000 | 0 | 0 | 141 502,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 87 422,0000 | 0 | 0 | 86 822,0000 | 0 | 0 | 54 680,0000 | 0 | 0 | 55 280,0000 |
98090 | 0 | 0 | 50 175 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 175 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 769 137,0000 | 0 | 0 | 228 324,0000 | 0 | 0 | 196 182,0000 | 0 | 0 | 65 736 995,0000 |
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