Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 | 0 | 6 | 216 | 0 | 216 | 0 | 0 | 0 | 222 | 0 | 222 |
10610 | 9 | 0 | 9 | 32 | 0 | 32 | 0 | 0 | 0 | 41 | 0 | 41 |
20202 | 32 931 | 133 808 | 166 739 | 58 692 | 53 421 | 112 113 | 74 069 | 36 695 | 110 764 | 17 554 | 150 534 | 168 088 |
20208 | 14 393 | 0 | 14 393 | 16 340 | 0 | 16 340 | 17 858 | 0 | 17 858 | 12 875 | 0 | 12 875 |
20209 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30102 | 87 771 | 0 | 87 771 | 4 065 972 | 0 | 4 065 972 | 4 040 579 | 0 | 4 040 579 | 113 164 | 0 | 113 164 |
30110 | 12 175 | 1 039 571 | 1 051 746 | 2 260 | 189 058 | 191 318 | 7 952 | 1 105 871 | 1 113 823 | 6 483 | 122 758 | 129 241 |
30114 | 0 | 2 453 307 | 2 453 307 | 0 | 1 500 224 | 1 500 224 | 0 | 1 498 184 | 1 498 184 | 0 | 2 455 347 | 2 455 347 |
30202 | 53 715 | 0 | 53 715 | 424 | 0 | 424 | 0 | 0 | 0 | 54 139 | 0 | 54 139 |
30204 | 2 898 | 0 | 2 898 | 66 | 0 | 66 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
30233 | 334 | 0 | 334 | 578 | 0 | 578 | 624 | 0 | 624 | 288 | 0 | 288 |
30602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32201 | 0 | 1 460 | 1 460 | 80 900 | 354 | 81 254 | 80 900 | 211 | 81 111 | 0 | 1 603 | 1 603 |
45107 | 158 145 | 0 | 158 145 | 0 | 0 | 0 | 50 | 0 | 50 | 158 095 | 0 | 158 095 |
45201 | 56 935 | 0 | 56 935 | 78 929 | 0 | 78 929 | 78 070 | 0 | 78 070 | 57 794 | 0 | 57 794 |
45204 | 36 300 | 0 | 36 300 | 124 480 | 0 | 124 480 | 16 000 | 0 | 16 000 | 144 780 | 0 | 144 780 |
45205 | 96 565 | 0 | 96 565 | 16 278 | 0 | 16 278 | 45 713 | 0 | 45 713 | 67 130 | 0 | 67 130 |
45206 | 890 727 | 0 | 890 727 | 62 928 | 0 | 62 928 | 206 166 | 0 | 206 166 | 747 489 | 0 | 747 489 |
45207 | 622 596 | 0 | 622 596 | 2 340 | 0 | 2 340 | 83 300 | 0 | 83 300 | 541 636 | 0 | 541 636 |
45208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45306 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 34 674 | 0 | 34 674 | 0 | 0 | 0 | 924 | 0 | 924 | 33 750 | 0 | 33 750 |
45506 | 29 338 | 18 482 | 47 820 | 195 | 4 531 | 4 726 | 2 216 | 2 752 | 4 968 | 27 317 | 20 261 | 47 578 |
45812 | 175 457 | 0 | 175 457 | 2 000 | 0 | 2 000 | 19 384 | 0 | 19 384 | 158 073 | 0 | 158 073 |
45815 | 13 312 | 0 | 13 312 | 6 | 0 | 6 | 0 | 0 | 0 | 13 318 | 0 | 13 318 |
45912 | 2 419 | 0 | 2 419 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 2 419 | 0 | 2 419 |
45915 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
47404 | 378 | 698 801 | 699 179 | 65 261 018 | 64 814 951 | 130 075 969 | 65 260 793 | 65 003 090 | 130 263 883 | 603 | 510 662 | 511 265 |
47408 | 0 | 0 | 0 | 64 156 831 | 62 574 678 | 126 731 509 | 64 156 831 | 62 574 678 | 126 731 509 | 0 | 0 | 0 |
47423 | 980 | 0 | 980 | 1 091 | 0 | 1 091 | 334 | 0 | 334 | 1 737 | 0 | 1 737 |
47427 | 10 027 | 0 | 10 027 | 20 685 | 64 | 20 749 | 20 190 | 0 | 20 190 | 10 522 | 64 | 10 586 |
50207 | 52 815 | 0 | 52 815 | 403 | 0 | 403 | 0 | 0 | 0 | 53 218 | 0 | 53 218 |
50221 | 10 | 0 | 10 | 30 | 0 | 30 | 40 | 0 | 40 | 0 | 0 | 0 |
52503 | 36 940 | 301 | 37 241 | 0 | 75 | 75 | 29 855 | 96 | 29 951 | 7 085 | 280 | 7 365 |
60302 | 17 | 0 | 17 | 91 | 0 | 91 | 79 | 0 | 79 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 3 241 | 0 | 3 241 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 279 | 0 | 279 | 1 208 | 0 | 1 208 | 1 211 | 0 | 1 211 | 276 | 0 | 276 |
60312 | 2 436 | 0 | 2 436 | 8 219 | 0 | 8 219 | 6 862 | 0 | 6 862 | 3 793 | 0 | 3 793 |
60314 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
60323 | 14 674 | 0 | 14 674 | 22 | 0 | 22 | 19 | 0 | 19 | 14 677 | 0 | 14 677 |
60401 | 28 581 | 0 | 28 581 | 0 | 0 | 0 | 0 | 0 | 0 | 28 581 | 0 | 28 581 |
60701 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 260 | 0 | 260 | 34 | 0 | 34 | 56 | 0 | 56 | 238 | 0 | 238 |
61009 | 452 | 0 | 452 | 45 | 0 | 45 | 21 | 0 | 21 | 476 | 0 | 476 |
61403 | 4 039 | 0 | 4 039 | 141 | 0 | 141 | 494 | 0 | 494 | 3 686 | 0 | 3 686 |
61702 | 4 218 | 0 | 4 218 | 19 | 0 | 19 | 215 | 0 | 215 | 4 022 | 0 | 4 022 |
61703 | 95 | 0 | 95 | 0 | 0 | 0 | 70 | 0 | 70 | 25 | 0 | 25 |
70606 | 3 845 459 | 0 | 3 845 459 | 1 001 583 | 0 | 1 001 583 | 1 | 0 | 1 | 4 847 041 | 0 | 4 847 041 |
70608 | 1 711 321 | 0 | 1 711 321 | 649 626 | 0 | 649 626 | 0 | 0 | 0 | 2 360 947 | 0 | 2 360 947 |
70611 | 23 606 | 0 | 23 606 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 27 588 | 0 | 27 588 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 8 329 957 | 4 345 730 | 12 675 687 | 135 655 175 | 129 137 541 | 264 792 716 | 134 228 387 | 130 221 762 | 264 450 149 | 9 756 745 | 3 261 509 | 13 018 254 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 10 | 0 | 10 | 39 | 0 | 39 | 29 | 0 | 29 | 0 | 0 | 0 |
10609 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 527 | 1 612 | 10 139 | 8 527 | 1 612 | 10 139 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
40502 | 1 186 | 0 | 1 186 | 1 179 | 0 | 1 179 | 7 | 0 | 7 | 14 | 0 | 14 |
40701 | 73 126 | 0 | 73 126 | 128 481 | 958 | 129 439 | 86 555 | 958 | 87 513 | 31 200 | 0 | 31 200 |
40702 | 3 600 538 | 2 595 | 3 603 133 | 3 111 505 | 33 215 | 3 144 720 | 3 105 504 | 36 153 | 3 141 657 | 3 594 537 | 5 533 | 3 600 070 |
40703 | 5 474 | 0 | 5 474 | 9 183 | 4 564 | 13 747 | 6 950 | 9 222 | 16 172 | 3 241 | 4 658 | 7 899 |
40802 | 5 870 | 0 | 5 870 | 2 578 | 0 | 2 578 | 2 673 | 0 | 2 673 | 5 965 | 0 | 5 965 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 440 | 348 | 788 | 177 | 348 | 525 | 0 | 0 | 0 | 263 | 0 | 263 |
40817 | 30 341 | 4 920 | 35 261 | 96 193 | 7 415 | 103 608 | 93 153 | 13 276 | 106 429 | 27 301 | 10 781 | 38 082 |
40820 | 102 | 1 | 103 | 47 | 0 | 47 | 47 | 0 | 47 | 102 | 1 | 103 |
42002 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 8 119 | 4 491 | 12 610 | 0 | 651 | 651 | 0 | 1 092 | 1 092 | 8 119 | 4 932 | 13 051 |
42305 | 45 683 | 6 947 | 52 630 | 0 | 1 081 | 1 081 | 0 | 1 747 | 1 747 | 45 683 | 7 613 | 53 296 |
42306 | 116 614 | 210 659 | 327 273 | 866 | 32 676 | 33 542 | 3 320 | 51 864 | 55 184 | 119 068 | 229 847 | 348 915 |
42307 | 10 000 | 289 | 10 289 | 0 | 46 | 46 | 0 | 72 | 72 | 10 000 | 315 | 10 315 |
42309 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 140 | 0 | 140 | 5 | 0 | 5 | 5 | 0 | 5 | 140 | 0 | 140 |
42314 | 85 | 0 | 85 | 0 | 0 | 0 | 5 | 0 | 5 | 90 | 0 | 90 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 7 905 | 0 | 7 905 |
45215 | 125 843 | 0 | 125 843 | 39 009 | 0 | 39 009 | 33 363 | 0 | 33 363 | 120 197 | 0 | 120 197 |
45315 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 6 954 | 0 | 6 954 | 9 349 | 0 | 9 349 |
45515 | 28 410 | 0 | 28 410 | 6 451 | 0 | 6 451 | 2 507 | 0 | 2 507 | 24 466 | 0 | 24 466 |
45818 | 159 724 | 0 | 159 724 | 6 088 | 0 | 6 088 | 3 119 | 0 | 3 119 | 156 755 | 0 | 156 755 |
45918 | 2 488 | 0 | 2 488 | 395 | 0 | 395 | 395 | 0 | 395 | 2 488 | 0 | 2 488 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 658 | 35 693 | 72 351 | 36 658 | 35 693 | 72 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 013 856 | 63 958 462 | 126 972 318 | 63 013 856 | 63 958 462 | 126 972 318 | 0 | 0 | 0 |
47411 | 5 559 | 2 794 | 8 353 | 320 | 470 | 790 | 1 247 | 1 430 | 2 677 | 6 486 | 3 754 | 10 240 |
47416 | 0 | 0 | 0 | 4 359 | 0 | 4 359 | 4 403 | 0 | 4 403 | 44 | 0 | 44 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 20 727 | 0 | 20 727 | 31 530 | 0 | 31 530 | 30 696 | 0 | 30 696 | 19 893 | 0 | 19 893 |
47426 | 11 | 0 | 11 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 |
50220 | 6 | 0 | 6 | 0 | 0 | 0 | 216 | 0 | 216 | 222 | 0 | 222 |
52305 | 175 471 | 0 | 175 471 | 26 981 | 0 | 26 981 | 0 | 0 | 0 | 148 490 | 0 | 148 490 |
52306 | 1 272 814 | 6 577 | 1 279 391 | 1 124 000 | 1 041 | 1 125 041 | 0 | 1 642 | 1 642 | 148 814 | 7 178 | 155 992 |
60301 | 0 | 0 | 0 | 6 153 | 0 | 6 153 | 6 153 | 0 | 6 153 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 274 | 0 | 8 274 | 8 274 | 0 | 8 274 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 3 | 0 | 3 | 30 | 0 | 30 | 78 | 0 | 78 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 1 318 | 0 | 1 318 | 1 308 | 0 | 1 308 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 109 | 0 | 109 | 14 784 | 0 | 14 784 |
60601 | 25 139 | 0 | 25 139 | 0 | 0 | 0 | 75 | 0 | 75 | 25 214 | 0 | 25 214 |
61301 | 482 | 0 | 482 | 482 | 0 | 482 | 77 | 0 | 77 | 77 | 0 | 77 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
70601 | 3 223 265 | 0 | 3 223 265 | 87 | 0 | 87 | 585 221 | 0 | 585 221 | 3 808 399 | 0 | 3 808 399 |
70603 | 2 561 019 | 0 | 2 561 019 | 0 | 0 | 0 | 929 808 | 0 | 929 808 | 3 490 827 | 0 | 3 490 827 |
70613 | 29 621 | 0 | 29 621 | 0 | 0 | 0 | 0 | 0 | 0 | 29 621 | 0 | 29 621 |
70615 | 4 157 | 0 | 4 157 | 110 | 0 | 110 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
Итого по пассиву (баланс) | 12 436 066 | 239 621 | 12 675 687 | 67 664 708 | 64 078 232 | 131 742 940 | 67 972 284 | 64 113 223 | 132 085 507 | 12 743 642 | 274 612 | 13 018 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 421 285 | 6 577 | 1 427 862 | 1 150 981 | 1 641 | 1 152 622 | 2 301 962 | 1 041 | 2 303 003 | 270 304 | 7 177 | 277 481 |
90901 | 113 638 | 137 610 | 251 248 | 3 307 | 33 474 | 36 781 | 3 906 | 19 938 | 23 844 | 113 039 | 151 146 | 264 185 |
90902 | 768 849 | 245 | 769 094 | 3 872 | 62 | 3 934 | 288 858 | 39 | 288 897 | 483 863 | 268 | 484 131 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 396 909 | 0 | 3 396 909 | 127 068 | 0 | 127 068 | 65 400 | 0 | 65 400 | 3 458 577 | 0 | 3 458 577 |
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 | 56 750 | 111 | 56 861 | 3 868 | 248 | 4 116 | 226 | 241 | 467 | 60 392 | 118 | 60 510 |
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 | 3 039 412 | 0 | 3 039 412 | 617 243 | 0 | 617 243 | 359 365 | 0 | 359 365 | 3 297 290 | 0 | 3 297 290 |
Итого по активу (баланс) | 8 944 441 | 144 543 | 9 088 984 | 1 906 339 | 35 425 | 1 941 764 | 3 019 717 | 21 259 | 3 040 976 | 7 831 063 | 158 709 | 7 989 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91311 | 261 483 | 5 463 | 266 946 | 0 | 865 | 865 | 0 | 1 364 | 1 364 | 261 483 | 5 962 | 267 445 |
91312 | 2 427 191 | 31 140 | 2 458 331 | 7 063 | 32 888 | 39 951 | 213 940 | 1 748 | 215 688 | 2 634 068 | 0 | 2 634 068 |
91315 | 100 113 | 0 | 100 113 | 0 | 0 | 0 | 52 246 | 0 | 52 246 | 152 359 | 0 | 152 359 |
91316 | 26 267 | 0 | 26 267 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 23 077 | 0 | 23 077 |
91317 | 112 522 | 0 | 112 522 | 313 868 | 0 | 313 868 | 339 998 | 0 | 339 998 | 138 652 | 0 | 138 652 |
91507 | 75 233 | 0 | 75 233 | 1 000 | 0 | 1 000 | 7 456 | 0 | 7 456 | 81 689 | 0 | 81 689 |
99999 | 6 049 572 | 0 | 6 049 572 | 2 681 391 | 0 | 2 681 391 | 1 324 301 | 0 | 1 324 301 | 4 692 482 | 0 | 4 692 482 |
Итого по пассиву (баланс) | 9 052 381 | 36 603 | 9 088 984 | 3 007 002 | 33 753 | 3 040 755 | 1 938 431 | 3 112 | 1 941 543 | 7 983 810 | 5 962 | 7 989 772 |
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 | 3 952 340 | 0 | 3 952 340 | 62 666 193 | 119 594 | 62 785 787 | 63 575 954 | 77 859 | 63 653 813 | 3 042 579 | 41 735 | 3 084 314 |
99996 | 4 097 460 | 0 | 4 097 460 | 63 434 389 | 0 | 63 434 389 | 64 469 393 | 0 | 64 469 393 | 3 062 456 | 0 | 3 062 456 |
Итого по активу (баланс) | 8 049 800 | 0 | 8 049 800 | 126 100 582 | 119 594 | 126 220 176 | 128 045 347 | 77 859 | 128 123 206 | 6 105 035 | 41 735 | 6 146 770 |
Пассив | ||||||||||||
96901 | 0 | 4 097 460 | 4 097 460 | 80 574 | 64 388 819 | 64 469 393 | 122 611 | 63 311 777 | 63 434 388 | 42 037 | 3 020 418 | 3 062 455 |
99997 | 3 952 340 | 0 | 3 952 340 | 63 653 812 | 0 | 63 653 812 | 62 785 787 | 0 | 62 785 787 | 3 084 315 | 0 | 3 084 315 |
Итого по пассиву (баланс) | 3 952 340 | 4 097 460 | 8 049 800 | 63 734 386 | 64 388 819 | 128 123 205 | 62 908 398 | 63 311 777 | 126 220 175 | 3 126 352 | 3 020 418 | 6 146 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 736 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 736 995,0000 |
Итого по активу (баланс) | 0 | 0 | 65 736 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 |
98070 | 0 | 0 | 55 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 65 736 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 736 995,0000 |
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