Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 516 | 0 | 5 516 | 981 | 0 | 981 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
20202 | 32 283 | 69 557 | 101 840 | 181 541 | 56 578 | 238 119 | 181 004 | 46 200 | 227 204 | 32 820 | 79 935 | 112 755 |
20207 | 566 | 7 | 573 | 31 864 | 2 435 | 34 299 | 32 430 | 2 442 | 34 872 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
30102 | 93 457 | 0 | 93 457 | 5 456 215 | 0 | 5 456 215 | 5 514 373 | 0 | 5 514 373 | 35 299 | 0 | 35 299 |
30110 | 76 | 674 | 750 | 19 | 45 | 64 | 39 | 35 | 74 | 56 | 684 | 740 |
30114 | 0 | 72 112 | 72 112 | 0 | 3 772 901 | 3 772 901 | 0 | 3 152 074 | 3 152 074 | 0 | 692 939 | 692 939 |
30202 | 32 368 | 0 | 32 368 | 61 948 | 0 | 61 948 | 0 | 0 | 0 | 94 316 | 0 | 94 316 |
30204 | 2 546 | 0 | 2 546 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
30402 | 20 | 0 | 20 | 5 705 454 | 0 | 5 705 454 | 5 705 401 | 0 | 5 705 401 | 73 | 0 | 73 |
30404 | 0 | 0 | 0 | 82 050 | 0 | 82 050 | 82 050 | 0 | 82 050 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 006 | 0 | 41 006 | 41 006 | 0 | 41 006 | 0 | 0 | 0 |
30602 | 4 504 | 0 | 4 504 | 1 777 879 | 0 | 1 777 879 | 1 778 013 | 0 | 1 778 013 | 4 370 | 0 | 4 370 |
31901 | 260 000 | 0 | 260 000 | 250 000 | 0 | 250 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31903 | 1 730 000 | 0 | 1 730 000 | 2 588 000 | 0 | 2 588 000 | 4 318 000 | 0 | 4 318 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 456 | 456 | 0 | 32 | 32 | 0 | 28 | 28 | 0 | 460 | 460 |
45107 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 110 | 0 | 110 | 2 270 | 0 | 2 270 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 21 000 | 0 | 21 000 | 58 720 | 0 | 58 720 | 6 000 | 0 | 6 000 | 73 720 | 0 | 73 720 |
45205 | 116 310 | 0 | 116 310 | 0 | 0 | 0 | 0 | 0 | 0 | 116 310 | 0 | 116 310 |
45206 | 526 983 | 0 | 526 983 | 16 575 | 0 | 16 575 | 101 000 | 0 | 101 000 | 442 558 | 0 | 442 558 |
45207 | 1 319 154 | 0 | 1 319 154 | 125 500 | 0 | 125 500 | 104 777 | 0 | 104 777 | 1 339 877 | 0 | 1 339 877 |
45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45505 | 20 706 | 9 174 | 29 880 | 0 | 635 | 635 | 7 347 | 553 | 7 900 | 13 359 | 9 256 | 22 615 |
45506 | 121 115 | 96 040 | 217 155 | 7 100 | 6 000 | 13 100 | 102 379 | 7 246 | 109 625 | 25 836 | 94 794 | 120 630 |
45507 | 0 | 6 168 | 6 168 | 0 | 427 | 427 | 0 | 371 | 371 | 0 | 6 224 | 6 224 |
45705 | 0 | 91 209 | 91 209 | 0 | 6 320 | 6 320 | 0 | 5 493 | 5 493 | 0 | 92 036 | 92 036 |
45812 | 0 | 0 | 0 | 42 200 | 0 | 42 200 | 42 200 | 0 | 42 200 | 0 | 0 | 0 |
45815 | 16 625 | 0 | 16 625 | 102 049 | 0 | 102 049 | 0 | 0 | 0 | 118 674 | 0 | 118 674 |
45912 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
47001 | 104 | 0 | 104 | 301 | 0 | 301 | 188 | 0 | 188 | 217 | 0 | 217 |
47404 | 1 708 | 50 938 | 52 646 | 23 535 811 | 24 261 659 | 47 797 470 | 23 535 721 | 23 665 080 | 47 200 801 | 1 798 | 647 517 | 649 315 |
47408 | 0 | 0 | 0 | 21 090 258 | 158 055 | 21 248 313 | 21 090 258 | 158 055 | 21 248 313 | 0 | 0 | 0 |
47423 | 2 508 | 0 | 2 508 | 0 | 36 115 | 36 115 | 0 | 36 115 | 36 115 | 2 508 | 0 | 2 508 |
47427 | 36 452 | 936 | 37 388 | 17 833 | 959 | 18 792 | 14 444 | 939 | 15 383 | 39 841 | 956 | 40 797 |
50104 | 2 733 | 0 | 2 733 | 17 | 0 | 17 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
50116 | 0 | 0 | 0 | 1 727 458 | 0 | 1 727 458 | 0 | 0 | 0 | 1 727 458 | 0 | 1 727 458 |
50121 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50205 | 68 971 | 0 | 68 971 | 433 | 0 | 433 | 0 | 0 | 0 | 69 404 | 0 | 69 404 |
50207 | 157 947 | 0 | 157 947 | 47 905 | 0 | 47 905 | 46 344 | 0 | 46 344 | 159 508 | 0 | 159 508 |
50208 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 3 225 | 0 | 3 225 |
50218 | 0 | 0 | 0 | 46 362 | 0 | 46 362 | 46 362 | 0 | 46 362 | 0 | 0 | 0 |
51404 | 216 229 | 0 | 216 229 | 568 | 0 | 568 | 0 | 0 | 0 | 216 797 | 0 | 216 797 |
51405 | 292 702 | 0 | 292 702 | 505 | 0 | 505 | 0 | 0 | 0 | 293 207 | 0 | 293 207 |
51501 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
52503 | 67 | 2 230 | 2 297 | 199 | 140 | 339 | 70 | 541 | 611 | 196 | 1 829 | 2 025 |
60302 | 294 | 0 | 294 | 6 909 | 0 | 6 909 | 98 | 0 | 98 | 7 105 | 0 | 7 105 |
60306 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 189 | 0 | 189 | 159 | 0 | 159 | 30 | 0 | 30 |
60310 | 7 | 0 | 7 | 901 | 0 | 901 | 2 | 0 | 2 | 906 | 0 | 906 |
60312 | 1 636 | 0 | 1 636 | 6 305 | 0 | 6 305 | 5 976 | 0 | 5 976 | 1 965 | 0 | 1 965 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 77 | 0 | 77 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 77 | 0 | 77 |
60401 | 33 561 | 0 | 33 561 | 0 | 0 | 0 | 57 | 0 | 57 | 33 504 | 0 | 33 504 |
61002 | 48 | 0 | 48 | 27 | 0 | 27 | 19 | 0 | 19 | 56 | 0 | 56 |
61008 | 269 | 0 | 269 | 529 | 0 | 529 | 220 | 0 | 220 | 578 | 0 | 578 |
61009 | 149 | 0 | 149 | 53 | 0 | 53 | 24 | 0 | 24 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 594 | 0 | 594 | 15 | 0 | 15 | 117 | 0 | 117 | 492 | 0 | 492 |
70606 | 1 057 289 | 0 | 1 057 289 | 236 273 | 0 | 236 273 | 81 | 0 | 81 | 1 293 481 | 0 | 1 293 481 |
70607 | 2 212 | 0 | 2 212 | 1 365 | 0 | 1 365 | 503 | 0 | 503 | 3 074 | 0 | 3 074 |
70608 | 456 498 | 0 | 456 498 | 64 062 | 0 | 64 062 | 0 | 0 | 0 | 520 560 | 0 | 520 560 |
70611 | 13 535 | 0 | 13 535 | 91 | 0 | 91 | 6 883 | 0 | 6 883 | 6 743 | 0 | 6 743 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 112 655 | 0 | 112 655 | 0 | 0 | 0 | 0 | 0 | 0 | 112 655 | 0 | 112 655 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30408 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 870 | 0 | 870 | 1 | 0 | 1 | 200 | 0 | 200 | 1 069 | 0 | 1 069 |
40701 | 3 853 | 0 | 3 853 | 70 133 | 0 | 70 133 | 78 194 | 0 | 78 194 | 11 914 | 0 | 11 914 |
40702 | 315 703 | 123 | 315 826 | 3 369 447 | 326 | 3 369 773 | 3 910 192 | 327 | 3 910 519 | 856 448 | 124 | 856 572 |
40703 | 7 067 | 0 | 7 067 | 4 092 | 0 | 4 092 | 3 737 | 0 | 3 737 | 6 712 | 0 | 6 712 |
40802 | 2 692 | 0 | 2 692 | 46 341 | 0 | 46 341 | 46 399 | 0 | 46 399 | 2 750 | 0 | 2 750 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 396 | 1 | 397 | 1 | 0 | 1 | 0 | 0 | 0 | 395 | 1 | 396 |
40817 | 1 144 | 1 135 | 2 279 | 15 248 | 36 142 | 51 390 | 15 583 | 39 908 | 55 491 | 1 479 | 4 901 | 6 380 |
40820 | 0 | 5 | 5 | 0 | 1 168 | 1 168 | 0 | 1 169 | 1 169 | 0 | 6 | 6 |
40901 | 51 240 | 0 | 51 240 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 51 240 | 0 | 51 240 |
40911 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42002 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 |
42102 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 1 100 000 | 0 | 1 100 000 | 1 200 000 | 0 | 1 200 000 |
42104 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
42106 | 191 000 | 46 454 | 237 454 | 0 | 1 674 | 1 674 | 0 | 2 891 | 2 891 | 191 000 | 47 671 | 238 671 |
42301 | 36 051 | 12 223 | 48 274 | 181 259 | 12 212 | 193 471 | 163 079 | 5 050 | 168 129 | 17 871 | 5 061 | 22 932 |
42305 | 0 | 1 278 | 1 278 | 0 | 73 | 73 | 0 | 95 | 95 | 0 | 1 300 | 1 300 |
42306 | 19 674 | 92 564 | 112 238 | 5 572 | 8 036 | 13 608 | 6 830 | 11 316 | 18 146 | 20 932 | 95 844 | 116 776 |
42309 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
42314 | 118 | 0 | 118 | 0 | 0 | 0 | 8 | 0 | 8 | 126 | 0 | 126 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43702 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45115 | 119 | 0 | 119 | 96 | 0 | 96 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 165 434 | 0 | 165 434 | 46 551 | 0 | 46 551 | 45 687 | 0 | 45 687 | 164 570 | 0 | 164 570 |
45515 | 36 486 | 0 | 36 486 | 35 739 | 0 | 35 739 | 1 202 | 0 | 1 202 | 1 949 | 0 | 1 949 |
45715 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 8 668 | 0 | 8 668 | 11 502 | 0 | 11 502 |
45818 | 16 624 | 0 | 16 624 | 3 376 | 0 | 3 376 | 39 094 | 0 | 39 094 | 52 342 | 0 | 52 342 |
45918 | 0 | 0 | 0 | 90 | 0 | 90 | 454 | 0 | 454 | 364 | 0 | 364 |
47405 | 0 | 0 | 0 | 330 | 317 | 647 | 330 | 317 | 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 727 | 21 134 172 | 21 291 899 | 157 727 | 21 134 172 | 21 291 899 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 580 | 723 | 143 | 580 | 723 |
47416 | 28 | 0 | 28 | 2 692 | 0 | 2 692 | 2 729 | 0 | 2 729 | 65 | 0 | 65 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 3 821 | 0 | 3 821 | 29 622 | 0 | 29 622 | 29 723 | 0 | 29 723 | 3 922 | 0 | 3 922 |
47426 | 26 365 | 372 | 26 737 | 24 452 | 13 | 24 465 | 11 480 | 205 | 11 685 | 13 393 | 564 | 13 957 |
50120 | 197 | 0 | 197 | 523 | 0 | 523 | 1 365 | 0 | 1 365 | 1 039 | 0 | 1 039 |
50219 | 1 404 | 0 | 1 404 | 598 | 0 | 598 | 0 | 0 | 0 | 806 | 0 | 806 |
50220 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 981 | 0 | 981 | 6 497 | 0 | 6 497 |
50408 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51510 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
52301 | 0 | 0 | 0 | 73 452 | 0 | 73 452 | 73 452 | 0 | 73 452 | 0 | 0 | 0 |
52304 | 0 | 89 550 | 89 550 | 0 | 3 227 | 3 227 | 7 200 | 5 573 | 12 773 | 7 200 | 91 896 | 99 096 |
52305 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
52306 | 7 702 | 3 141 | 10 843 | 7 702 | 189 | 7 891 | 0 | 217 | 217 | 0 | 3 169 | 3 169 |
60301 | 72 | 0 | 72 | 1 544 | 0 | 1 544 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 6 217 | 0 | 6 217 | 99 | 0 | 99 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 69 | 0 | 69 | 253 | 0 | 253 | 235 | 0 | 235 | 51 | 0 | 51 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 30 137 | 0 | 30 137 | 57 | 0 | 57 | 185 | 0 | 185 | 30 265 | 0 | 30 265 |
61304 | 187 | 0 | 187 | 43 | 0 | 43 | 35 | 0 | 35 | 179 | 0 | 179 |
70601 | 1 047 043 | 0 | 1 047 043 | 2 297 | 0 | 2 297 | 190 854 | 0 | 190 854 | 1 235 600 | 0 | 1 235 600 |
70602 | 1 563 | 0 | 1 563 | 110 | 0 | 110 | 129 | 0 | 129 | 1 582 | 0 | 1 582 |
70603 | 492 034 | 0 | 492 034 | 0 | 0 | 0 | 109 343 | 0 | 109 343 | 601 377 | 0 | 601 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 196 081 | 96 413 | 292 494 | 1 645 | 6 680 | 8 325 | 1 751 | 5 807 | 7 558 | 195 975 | 97 286 | 293 261 |
90902 | 363 687 | 0 | 363 687 | 3 081 | 0 | 3 081 | 506 | 0 | 506 | 366 262 | 0 | 366 262 |
90907 | 51 240 | 0 | 51 240 | 0 | 0 | 0 | 0 | 0 | 0 | 51 240 | 0 | 51 240 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 751 000 | 247 784 | 998 784 | 9 500 | 17 170 | 26 670 | 0 | 14 923 | 14 923 | 760 500 | 250 031 | 1 010 531 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 9 949 | 0 | 9 949 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 2 074 710 | 0 | 2 074 710 | 398 073 | 0 | 398 073 | 450 005 | 0 | 450 005 | 2 022 778 | 0 | 2 022 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 948 | 0 | 61 948 | 61 948 | 0 | 61 948 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
91311 | 8 732 | 92 691 | 101 423 | 502 | 3 416 | 3 918 | 0 | 5 791 | 5 791 | 8 230 | 95 066 | 103 296 |
91312 | 1 832 477 | 0 | 1 832 477 | 188 763 | 0 | 188 763 | 149 980 | 0 | 149 980 | 1 793 694 | 0 | 1 793 694 |
91315 | 81 493 | 0 | 81 493 | 0 | 0 | 0 | 0 | 0 | 0 | 81 493 | 0 | 81 493 |
91316 | 27 776 | 0 | 27 776 | 191 576 | 0 | 191 576 | 175 000 | 0 | 175 000 | 11 200 | 0 | 11 200 |
91317 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
91507 | 30 541 | 0 | 30 541 | 446 | 0 | 446 | 0 | 0 | 0 | 30 095 | 0 | 30 095 |
99999 | 1 716 427 | 0 | 1 716 427 | 22 986 | 0 | 22 986 | 39 759 | 0 | 39 759 | 1 733 200 | 0 | 1 733 200 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 154 279 | 1 117 | 155 396 | 22 310 736 | 157 816 | 22 468 552 | 21 090 128 | 158 933 | 21 249 061 | 1 374 887 | 0 | 1 374 887 |
93801 | 0 | 0 | 0 | 19 208 | 0 | 19 208 | 19 208 | 0 | 19 208 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 129 | 154 248 | 155 377 | 157 421 | 21 173 522 | 21 330 943 | 156 292 | 22 393 831 | 22 550 123 | 0 | 1 374 557 | 1 374 557 |
96801 | 19 | 0 | 19 | 131 138 | 0 | 131 138 | 131 449 | 0 | 131 449 | 330 | 0 | 330 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 3 434 406,0000 | 0 | 0 | 1 779 704,0000 | 0 | 0 | 42 594,0000 | 0 | 0 | 5 171 516,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 358 397,0000 | 0 | 0 | 42 594,0000 | 0 | 0 | 1 779 704,0000 | 0 | 0 | 5 095 507,0000 |
98070 | 0 | 0 | 76 060,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 76 060,0000 |
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