Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 8 404 | 0 | 8 404 | 823 | 0 | 823 | 0 | 0 | 0 | 9 227 | 0 | 9 227 |
20202 | 33 227 | 103 098 | 136 325 | 217 042 | 64 772 | 281 814 | 218 499 | 123 187 | 341 686 | 31 770 | 44 683 | 76 453 |
20207 | 700 | 7 | 707 | 90 425 | 17 207 | 107 632 | 91 125 | 17 214 | 108 339 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 155 500 | 0 | 155 500 | 155 500 | 0 | 155 500 | 0 | 0 | 0 |
30102 | 32 197 | 408 | 32 605 | 8 043 173 | 36 | 8 043 209 | 7 857 790 | 39 | 7 857 829 | 217 580 | 405 | 217 985 |
30110 | 56 | 703 | 759 | 147 | 473 839 | 473 986 | 141 | 322 615 | 322 756 | 62 | 151 927 | 151 989 |
30114 | 0 | 778 663 | 778 663 | 0 | 3 734 463 | 3 734 463 | 0 | 3 365 240 | 3 365 240 | 0 | 1 147 886 | 1 147 886 |
30202 | 27 381 | 0 | 27 381 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 24 982 | 0 | 24 982 |
30204 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 506 | 0 | 506 | 2 422 | 0 | 2 422 |
30213 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
30402 | 70 | 0 | 70 | 3 245 430 | 0 | 3 245 430 | 3 245 463 | 0 | 3 245 463 | 37 | 0 | 37 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
31901 | 0 | 0 | 0 | 1 855 000 | 0 | 1 855 000 | 1 745 000 | 0 | 1 745 000 | 110 000 | 0 | 110 000 |
45106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 |
45107 | 603 | 0 | 603 | 0 | 0 | 0 | 51 | 0 | 51 | 552 | 0 | 552 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 11 151 | 0 | 11 151 | 0 | 0 | 0 | 41 151 | 0 | 41 151 |
45205 | 73 126 | 0 | 73 126 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 74 426 | 0 | 74 426 |
45206 | 220 802 | 0 | 220 802 | 159 000 | 0 | 159 000 | 139 015 | 0 | 139 015 | 240 787 | 0 | 240 787 |
45207 | 1 187 475 | 0 | 1 187 475 | 281 000 | 0 | 281 000 | 247 550 | 0 | 247 550 | 1 220 925 | 0 | 1 220 925 |
45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 102 050 | 0 | 102 050 | 0 | 0 | 0 | 0 | 0 | 0 | 102 050 | 0 | 102 050 |
45505 | 30 358 | 88 714 | 119 072 | 1 630 | 6 398 | 8 028 | 7 935 | 8 336 | 16 271 | 24 053 | 86 776 | 110 829 |
45506 | 5 506 | 0 | 5 506 | 4 039 | 0 | 4 039 | 273 | 0 | 273 | 9 272 | 0 | 9 272 |
45507 | 0 | 8 945 | 8 945 | 0 | 1 020 | 1 020 | 0 | 892 | 892 | 0 | 9 073 | 9 073 |
45705 | 0 | 89 454 | 89 454 | 0 | 10 195 | 10 195 | 0 | 8 916 | 8 916 | 0 | 90 733 | 90 733 |
45811 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
45812 | 30 000 | 0 | 30 000 | 139 015 | 0 | 139 015 | 169 015 | 0 | 169 015 | 0 | 0 | 0 |
45815 | 19 162 | 0 | 19 162 | 0 | 0 | 0 | 0 | 0 | 0 | 19 162 | 0 | 19 162 |
45911 | 4 294 | 0 | 4 294 | 11 877 | 0 | 11 877 | 14 959 | 0 | 14 959 | 1 212 | 0 | 1 212 |
45912 | 13 992 | 0 | 13 992 | 158 | 0 | 158 | 14 150 | 0 | 14 150 | 0 | 0 | 0 |
47404 | 14 710 | 640 070 | 654 780 | 35 929 221 | 36 042 195 | 71 971 416 | 35 929 029 | 36 015 319 | 71 944 348 | 14 902 | 666 946 | 681 848 |
47408 | 0 | 0 | 0 | 33 978 876 | 88 233 | 34 067 109 | 33 978 876 | 88 233 | 34 067 109 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 67 000 | 90 785 | 157 785 | 67 000 | 90 785 | 157 785 | 31 | 0 | 31 |
47427 | 13 236 | 810 | 14 046 | 31 031 | 7 | 31 038 | 19 526 | 812 | 20 338 | 24 741 | 5 | 24 746 |
50104 | 30 392 | 0 | 30 392 | 192 | 0 | 192 | 0 | 0 | 0 | 30 584 | 0 | 30 584 |
50205 | 69 605 | 0 | 69 605 | 434 | 0 | 434 | 0 | 0 | 0 | 70 039 | 0 | 70 039 |
50207 | 29 672 | 0 | 29 672 | 228 | 0 | 228 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
50208 | 85 675 | 0 | 85 675 | 640 | 0 | 640 | 0 | 0 | 0 | 86 315 | 0 | 86 315 |
50221 | 131 | 0 | 131 | 82 | 0 | 82 | 61 | 0 | 61 | 152 | 0 | 152 |
50505 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
50606 | 288 370 | 0 | 288 370 | 0 | 0 | 0 | 114 009 | 0 | 114 009 | 174 361 | 0 | 174 361 |
50621 | 3 545 | 0 | 3 545 | 1 464 | 0 | 1 464 | 2 797 | 0 | 2 797 | 2 212 | 0 | 2 212 |
50706 | 0 | 0 | 0 | 97 949 | 0 | 97 949 | 97 949 | 0 | 97 949 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
51403 | 285 931 | 0 | 285 931 | 142 101 | 0 | 142 101 | 290 000 | 0 | 290 000 | 138 032 | 0 | 138 032 |
51404 | 136 081 | 0 | 136 081 | 3 919 | 0 | 3 919 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51501 | 1 130 | 0 | 1 130 | 6 | 0 | 6 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
52503 | 676 | 1 850 | 2 526 | 0 | 137 | 137 | 97 | 635 | 732 | 579 | 1 352 | 1 931 |
60302 | 7 761 | 0 | 7 761 | 32 | 0 | 32 | 16 | 0 | 16 | 7 777 | 0 | 7 777 |
60306 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 688 | 0 | 688 | 581 | 0 | 581 | 1 252 | 0 | 1 252 | 17 | 0 | 17 |
60312 | 1 750 | 0 | 1 750 | 5 022 | 0 | 5 022 | 5 967 | 0 | 5 967 | 805 | 0 | 805 |
60314 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 1 130 | 0 | 1 130 | 9 690 | 0 | 9 690 | 9 692 | 0 | 9 692 | 1 128 | 0 | 1 128 |
60401 | 33 301 | 0 | 33 301 | 0 | 0 | 0 | 328 | 0 | 328 | 32 973 | 0 | 32 973 |
61002 | 46 | 0 | 46 | 31 | 0 | 31 | 25 | 0 | 25 | 52 | 0 | 52 |
61008 | 214 | 0 | 214 | 194 | 0 | 194 | 194 | 0 | 194 | 214 | 0 | 214 |
61009 | 50 | 0 | 50 | 400 | 0 | 400 | 386 | 0 | 386 | 64 | 0 | 64 |
61209 | 0 | 0 | 0 | 123 252 | 0 | 123 252 | 123 252 | 0 | 123 252 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 595 546 | 0 | 595 546 | 595 546 | 0 | 595 546 | 0 | 0 | 0 |
61403 | 902 | 0 | 902 | 95 | 0 | 95 | 121 | 0 | 121 | 876 | 0 | 876 |
70606 | 1 777 976 | 0 | 1 777 976 | 466 975 | 0 | 466 975 | 231 | 0 | 231 | 2 244 720 | 0 | 2 244 720 |
70607 | 210 | 0 | 210 | 34 809 | 0 | 34 809 | 35 019 | 0 | 35 019 | 0 | 0 | 0 |
70608 | 1 312 049 | 0 | 1 312 049 | 191 628 | 0 | 191 628 | 0 | 0 | 0 | 1 503 677 | 0 | 1 503 677 |
70611 | 12 481 | 0 | 12 481 | 253 | 0 | 253 | 0 | 0 | 0 | 12 734 | 0 | 12 734 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 131 | 0 | 131 | 1 739 | 0 | 1 739 | 1 760 | 0 | 1 760 | 152 | 0 | 152 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 92 797 | 0 | 92 797 | 0 | 0 | 0 | 0 | 0 | 0 | 92 797 | 0 | 92 797 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 55 | 0 | 55 | 138 246 | 0 | 138 246 | 138 715 | 0 | 138 715 | 524 | 0 | 524 |
40701 | 59 224 | 0 | 59 224 | 503 833 | 0 | 503 833 | 458 164 | 0 | 458 164 | 13 555 | 0 | 13 555 |
40702 | 944 347 | 121 | 944 468 | 7 867 931 | 92 178 | 7 960 109 | 7 581 671 | 92 180 | 7 673 851 | 658 087 | 123 | 658 210 |
40703 | 6 183 | 0 | 6 183 | 12 519 | 525 | 13 044 | 10 527 | 525 | 11 052 | 4 191 | 0 | 4 191 |
40802 | 3 725 | 0 | 3 725 | 15 797 | 0 | 15 797 | 23 479 | 0 | 23 479 | 11 407 | 0 | 11 407 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 95 | 1 | 96 | 24 463 | 0 | 24 463 | 24 810 | 0 | 24 810 | 442 | 1 | 443 |
40817 | 4 773 | 28 770 | 33 543 | 46 402 | 25 016 | 71 418 | 46 710 | 32 760 | 79 470 | 5 081 | 36 514 | 41 595 |
40820 | 0 | 4 | 4 | 0 | 1 131 | 1 131 | 0 | 1 131 | 1 131 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 89 734 | 0 | 89 734 | 89 734 | 0 | 89 734 | 0 | 0 | 0 |
42003 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 414 000 | 0 | 414 000 | 414 000 | 0 | 414 000 |
42103 | 240 000 | 0 | 240 000 | 10 000 | 0 | 10 000 | 1 292 000 | 0 | 1 292 000 | 1 522 000 | 0 | 1 522 000 |
42104 | 2 050 000 | 0 | 2 050 000 | 1 350 000 | 0 | 1 350 000 | 330 000 | 0 | 330 000 | 1 030 000 | 0 | 1 030 000 |
42106 | 155 000 | 47 973 | 202 973 | 0 | 4 507 | 4 507 | 0 | 3 460 | 3 460 | 155 000 | 46 926 | 201 926 |
42301 | 8 613 | 5 606 | 14 219 | 141 581 | 1 724 | 143 305 | 141 581 | 1 300 | 142 881 | 8 613 | 5 182 | 13 795 |
42305 | 0 | 4 011 | 4 011 | 0 | 400 | 400 | 0 | 823 | 823 | 0 | 4 434 | 4 434 |
42306 | 8 080 | 75 637 | 83 717 | 2 271 | 20 924 | 23 195 | 10 448 | 24 749 | 35 197 | 16 257 | 79 462 | 95 719 |
42309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 133 | 0 | 133 | 3 | 0 | 3 | 15 | 0 | 15 | 145 | 0 | 145 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 559 | 0 | 559 | 344 | 0 | 344 | 0 | 0 | 0 | 215 | 0 | 215 |
45215 | 148 724 | 0 | 148 724 | 63 806 | 0 | 63 806 | 61 500 | 0 | 61 500 | 146 418 | 0 | 146 418 |
45515 | 38 095 | 0 | 38 095 | 1 378 | 0 | 1 378 | 1 154 | 0 | 1 154 | 37 871 | 0 | 37 871 |
45715 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 65 | 0 | 65 | 4 537 | 0 | 4 537 |
45818 | 72 950 | 0 | 72 950 | 106 955 | 0 | 106 955 | 103 167 | 0 | 103 167 | 69 162 | 0 | 69 162 |
45918 | 1 871 | 0 | 1 871 | 2 379 | 0 | 2 379 | 1 720 | 0 | 1 720 | 1 212 | 0 | 1 212 |
47405 | 0 | 0 | 0 | 136 156 | 92 228 | 228 384 | 136 156 | 92 228 | 228 384 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 241 002 | 33 773 180 | 34 014 182 | 241 002 | 33 773 180 | 34 014 182 | 0 | 0 | 0 |
47411 | 120 | 782 | 902 | 178 | 1 305 | 1 483 | 58 | 523 | 581 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 26 307 | 0 | 26 307 | 26 291 | 0 | 26 291 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
47425 | 1 545 | 0 | 1 545 | 51 989 | 0 | 51 989 | 54 676 | 0 | 54 676 | 4 232 | 0 | 4 232 |
47426 | 62 274 | 387 | 62 661 | 45 694 | 36 | 45 730 | 16 080 | 217 | 16 297 | 32 660 | 568 | 33 228 |
50120 | 1 849 | 0 | 1 849 | 92 | 0 | 92 | 3 | 0 | 3 | 1 760 | 0 | 1 760 |
50220 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 823 | 0 | 823 | 9 227 | 0 | 9 227 |
50408 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
50507 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
50620 | 182 | 0 | 182 | 35 646 | 0 | 35 646 | 35 464 | 0 | 35 464 | 0 | 0 | 0 |
51510 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 5 | 0 | 5 | 1 135 | 0 | 1 135 |
52305 | 14 864 | 94 037 | 108 901 | 14 864 | 8 836 | 23 700 | 0 | 6 782 | 6 782 | 0 | 91 983 | 91 983 |
52306 | 7 702 | 2 869 | 10 571 | 0 | 286 | 286 | 0 | 327 | 327 | 7 702 | 2 910 | 10 612 |
52406 | 0 | 0 | 0 | 9 738 | 0 | 9 738 | 9 738 | 0 | 9 738 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 895 | 0 | 1 895 | 505 | 0 | 505 |
60305 | 1 | 0 | 1 | 6 662 | 0 | 6 662 | 6 662 | 0 | 6 662 | 1 | 0 | 1 |
60309 | 44 | 0 | 44 | 127 | 0 | 127 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 402 | 0 | 402 | 16 | 0 | 16 | 693 | 0 | 693 | 1 079 | 0 | 1 079 |
60601 | 28 664 | 0 | 28 664 | 315 | 0 | 315 | 201 | 0 | 201 | 28 550 | 0 | 28 550 |
61304 | 128 | 0 | 128 | 32 | 0 | 32 | 35 | 0 | 35 | 131 | 0 | 131 |
70601 | 1 890 601 | 0 | 1 890 601 | 0 | 0 | 0 | 440 987 | 0 | 440 987 | 2 331 588 | 0 | 2 331 588 |
70602 | 4 986 | 0 | 4 986 | 3 454 | 0 | 3 454 | 2 183 | 0 | 2 183 | 3 715 | 0 | 3 715 |
70603 | 1 219 950 | 0 | 1 219 950 | 0 | 0 | 0 | 226 549 | 0 | 226 549 | 1 446 499 | 0 | 1 446 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 159 844 | 94 557 | 254 401 | 1 977 | 10 777 | 12 754 | 2 102 | 9 425 | 11 527 | 159 719 | 95 909 | 255 628 |
90902 | 603 422 | 0 | 603 422 | 3 747 | 0 | 3 747 | 842 | 0 | 842 | 606 327 | 0 | 606 327 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 627 250 | 223 634 | 850 884 | 40 000 | 25 488 | 65 488 | 32 500 | 22 290 | 54 790 | 634 750 | 226 832 | 861 582 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 31 913 | 118 | 32 031 | 6 316 | 123 | 6 439 | 20 143 | 118 | 20 261 | 18 086 | 123 | 18 209 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 4 845 794 | 0 | 4 845 794 | 380 776 | 0 | 380 776 | 1 823 952 | 0 | 1 823 952 | 3 402 618 | 0 | 3 402 618 |
Пассив | ||||||||||||
91311 | 3 171 102 | 96 906 | 3 268 008 | 1 377 200 | 9 122 | 1 386 322 | 0 | 7 109 | 7 109 | 1 793 902 | 94 893 | 1 888 795 |
91312 | 1 433 245 | 0 | 1 433 245 | 113 880 | 0 | 113 880 | 55 065 | 0 | 55 065 | 1 374 430 | 0 | 1 374 430 |
91315 | 2 299 | 0 | 2 299 | 5 299 | 0 | 5 299 | 20 602 | 0 | 20 602 | 17 602 | 0 | 17 602 |
91316 | 60 887 | 0 | 60 887 | 317 151 | 0 | 317 151 | 298 000 | 0 | 298 000 | 41 736 | 0 | 41 736 |
91317 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 80 055 | 0 | 80 055 | 0 | 0 | 0 | 0 | 0 | 0 | 80 055 | 0 | 80 055 |
99999 | 1 741 011 | 0 | 1 741 011 | 87 422 | 0 | 87 422 | 88 429 | 0 | 88 429 | 1 742 018 | 0 | 1 742 018 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 454 899 | 5 964 | 1 460 863 | 34 215 276 | 82 489 | 34 297 765 | 33 766 024 | 88 453 | 33 854 477 | 1 904 151 | 0 | 1 904 151 |
93801 | 0 | 0 | 0 | 51 603 | 0 | 51 603 | 29 198 | 0 | 29 198 | 22 405 | 0 | 22 405 |
Пассив | ||||||||||||
96001 | 5 964 | 1 454 715 | 1 460 679 | 84 339 | 33 918 821 | 34 003 160 | 78 375 | 34 390 662 | 34 469 037 | 0 | 1 926 556 | 1 926 556 |
96801 | 184 | 0 | 184 | 330 172 | 0 | 330 172 | 329 988 | 0 | 329 988 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 14,0000 | 0 | 0 | 43,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 217 170 459,0000 | 0 | 0 | 172 987 193,0000 | 0 | 0 | 283 152 095,0000 | 0 | 0 | 107 005 557,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 217 062 094,0000 | 0 | 0 | 110 212 948,0000 | 0 | 0 | 48 019,0000 | 0 | 0 | 106 897 165,0000 |
98070 | 0 | 0 | 108 479,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 108 477,0000 |
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