Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 827 | 0 | 827 | 49 | 0 | 49 | 590 | 0 | 590 | 286 | 0 | 286 |
20202 | 36 822 | 117 945 | 154 767 | 112 908 | 24 120 | 137 028 | 108 768 | 48 357 | 157 125 | 40 962 | 93 708 | 134 670 |
20208 | 8 455 | 0 | 8 455 | 29 080 | 0 | 29 080 | 29 085 | 0 | 29 085 | 8 450 | 0 | 8 450 |
30102 | 59 859 | 0 | 59 859 | 3 048 227 | 0 | 3 048 227 | 3 030 143 | 0 | 3 030 143 | 77 943 | 0 | 77 943 |
30110 | 4 655 | 1 689 602 | 1 694 257 | 10 682 | 1 190 339 | 1 201 021 | 7 521 | 1 968 581 | 1 976 102 | 7 816 | 911 360 | 919 176 |
30114 | 0 | 1 973 166 | 1 973 166 | 0 | 5 342 255 | 5 342 255 | 0 | 4 849 358 | 4 849 358 | 0 | 2 466 063 | 2 466 063 |
30202 | 58 088 | 0 | 58 088 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 65 832 | 0 | 65 832 |
30204 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 29 | 0 | 29 | 1 816 | 0 | 1 816 |
30221 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
30233 | 261 | 0 | 261 | 2 554 | 0 | 2 554 | 2 449 | 0 | 2 449 | 366 | 0 | 366 |
30235 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 150 306 | 0 | 150 306 | 150 306 | 0 | 150 306 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 150 241 | 0 | 150 241 | 150 241 | 0 | 150 241 | 0 | 0 | 0 |
30602 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
32201 | 0 | 874 | 874 | 0 | 143 | 143 | 0 | 31 | 31 | 0 | 986 | 986 |
45106 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 160 000 | 0 | 160 000 |
45107 | 425 | 0 | 425 | 0 | 0 | 0 | 100 | 0 | 100 | 325 | 0 | 325 |
45201 | 47 401 | 0 | 47 401 | 117 586 | 0 | 117 586 | 122 285 | 0 | 122 285 | 42 702 | 0 | 42 702 |
45203 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
45204 | 30 071 | 0 | 30 071 | 3 000 | 0 | 3 000 | 19 440 | 0 | 19 440 | 13 631 | 0 | 13 631 |
45205 | 52 220 | 0 | 52 220 | 127 114 | 0 | 127 114 | 90 631 | 0 | 90 631 | 88 703 | 0 | 88 703 |
45206 | 1 375 454 | 0 | 1 375 454 | 29 609 | 0 | 29 609 | 494 103 | 0 | 494 103 | 910 960 | 0 | 910 960 |
45207 | 706 849 | 0 | 706 849 | 209 439 | 0 | 209 439 | 86 000 | 0 | 86 000 | 830 288 | 0 | 830 288 |
45208 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45306 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45505 | 61 040 | 0 | 61 040 | 12 000 | 0 | 12 000 | 10 077 | 0 | 10 077 | 62 963 | 0 | 62 963 |
45506 | 26 914 | 14 672 | 41 586 | 0 | 1 363 | 1 363 | 962 | 527 | 1 489 | 25 952 | 15 508 | 41 460 |
45812 | 88 368 | 0 | 88 368 | 6 174 | 0 | 6 174 | 4 174 | 0 | 4 174 | 90 368 | 0 | 90 368 |
45815 | 13 290 | 0 | 13 290 | 5 | 0 | 5 | 0 | 0 | 0 | 13 295 | 0 | 13 295 |
45912 | 2 380 | 0 | 2 380 | 96 | 0 | 96 | 735 | 0 | 735 | 1 741 | 0 | 1 741 |
45915 | 68 | 86 | 154 | 1 | 1 | 2 | 0 | 87 | 87 | 69 | 0 | 69 |
47404 | 445 | 640 712 | 641 157 | 92 198 664 | 95 490 102 | 187 688 766 | 92 198 759 | 95 454 377 | 187 653 136 | 350 | 676 437 | 676 787 |
47408 | 0 | 0 | 0 | 91 948 819 | 91 295 720 | 183 244 539 | 91 948 819 | 91 295 720 | 183 244 539 | 0 | 0 | 0 |
47423 | 1 085 | 0 | 1 085 | 78 275 | 37 444 | 115 719 | 78 404 | 37 444 | 115 848 | 956 | 0 | 956 |
47427 | 19 209 | 132 | 19 341 | 25 696 | 145 | 25 841 | 32 793 | 186 | 32 979 | 12 112 | 91 | 12 203 |
50207 | 332 736 | 0 | 332 736 | 52 038 | 0 | 52 038 | 178 629 | 0 | 178 629 | 206 145 | 0 | 206 145 |
50221 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
52503 | 71 508 | 407 | 71 915 | 1 309 | 33 | 1 342 | 12 416 | 56 | 12 472 | 60 401 | 384 | 60 785 |
60302 | 6 288 | 0 | 6 288 | 2 125 | 0 | 2 125 | 1 812 | 0 | 1 812 | 6 601 | 0 | 6 601 |
60306 | 0 | 0 | 0 | 7 159 | 0 | 7 159 | 7 159 | 0 | 7 159 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 296 | 0 | 296 | 1 344 | 0 | 1 344 | 1 285 | 0 | 1 285 | 355 | 0 | 355 |
60312 | 2 379 | 0 | 2 379 | 9 422 | 0 | 9 422 | 9 124 | 0 | 9 124 | 2 677 | 0 | 2 677 |
60314 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60323 | 14 466 | 0 | 14 466 | 21 | 0 | 21 | 21 | 0 | 21 | 14 466 | 0 | 14 466 |
60401 | 28 685 | 0 | 28 685 | 171 | 0 | 171 | 0 | 0 | 0 | 28 856 | 0 | 28 856 |
60701 | 1 385 | 0 | 1 385 | 517 | 0 | 517 | 170 | 0 | 170 | 1 732 | 0 | 1 732 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 316 | 0 | 316 | 85 | 0 | 85 | 106 | 0 | 106 | 295 | 0 | 295 |
61009 | 1 125 | 0 | 1 125 | 469 | 0 | 469 | 221 | 0 | 221 | 1 373 | 0 | 1 373 |
61210 | 0 | 0 | 0 | 173 993 | 0 | 173 993 | 173 993 | 0 | 173 993 | 0 | 0 | 0 |
61403 | 4 548 | 0 | 4 548 | 149 | 0 | 149 | 442 | 0 | 442 | 4 255 | 0 | 4 255 |
61702 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
61703 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 1 865 755 | 0 | 1 865 755 | 465 953 | 0 | 465 953 | 0 | 0 | 0 | 2 331 708 | 0 | 2 331 708 |
70608 | 972 892 | 0 | 972 892 | 168 025 | 0 | 168 025 | 0 | 0 | 0 | 1 140 917 | 0 | 1 140 917 |
70611 | 9 041 | 0 | 9 041 | 1 052 | 0 | 1 052 | 1 365 | 0 | 1 365 | 8 728 | 0 | 8 728 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 6 276 958 | 4 437 596 | 10 714 554 | 189 274 328 | 193 381 900 | 382 656 228 | 189 000 271 | 193 654 959 | 382 655 230 | 6 551 015 | 4 164 537 | 10 715 552 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 48 | 0 | 48 | 5 | 0 | 5 | 0 | 0 | 0 | 43 | 0 | 43 |
10609 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
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 | 10 057 | 960 | 11 017 | 10 057 | 960 | 11 017 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40502 | 160 775 | 0 | 160 775 | 159 702 | 0 | 159 702 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
40701 | 69 503 | 6 709 | 76 212 | 235 652 | 6 832 | 242 484 | 181 432 | 123 | 181 555 | 15 283 | 0 | 15 283 |
40702 | 4 390 942 | 3 475 | 4 394 417 | 3 106 303 | 49 086 | 3 155 389 | 2 714 108 | 49 281 | 2 763 389 | 3 998 747 | 3 670 | 4 002 417 |
40703 | 3 488 | 0 | 3 488 | 8 275 | 349 | 8 624 | 7 425 | 349 | 7 774 | 2 638 | 0 | 2 638 |
40802 | 5 834 | 0 | 5 834 | 2 370 | 0 | 2 370 | 1 988 | 0 | 1 988 | 5 452 | 0 | 5 452 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 681 | 0 | 681 | 42 440 | 0 | 42 440 | 42 191 | 0 | 42 191 | 432 | 0 | 432 |
40817 | 17 662 | 12 208 | 29 870 | 135 121 | 2 909 | 138 030 | 143 143 | 4 029 | 147 172 | 25 684 | 13 328 | 39 012 |
40820 | 90 | 0 | 90 | 5 | 0 | 5 | 5 | 0 | 5 | 90 | 0 | 90 |
42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 430 | 0 | 430 | 430 | 0 | 430 |
42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 8 122 | 3 481 | 11 603 | 0 | 121 | 121 | 0 | 337 | 337 | 8 122 | 3 697 | 11 819 |
42304 | 44 845 | 4 424 | 49 269 | 44 845 | 4 696 | 49 541 | 0 | 272 | 272 | 0 | 0 | 0 |
42305 | 380 | 2 559 | 2 939 | 0 | 143 | 143 | 46 845 | 4 903 | 51 748 | 47 225 | 7 319 | 54 544 |
42306 | 124 276 | 109 307 | 233 583 | 0 | 4 005 | 4 005 | 23 | 11 000 | 11 023 | 124 299 | 116 302 | 240 601 |
42307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42312 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 175 | 0 | 175 | 25 | 0 | 25 | 10 | 0 | 10 | 160 | 0 | 160 |
42314 | 48 | 0 | 48 | 3 | 0 | 3 | 15 | 0 | 15 | 60 | 0 | 60 |
42315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42613 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 8 250 | 0 | 8 250 | 250 | 0 | 250 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45215 | 175 551 | 0 | 175 551 | 52 809 | 0 | 52 809 | 54 155 | 0 | 54 155 | 176 897 | 0 | 176 897 |
45315 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
45515 | 18 201 | 0 | 18 201 | 5 330 | 0 | 5 330 | 1 514 | 0 | 1 514 | 14 385 | 0 | 14 385 |
45818 | 100 649 | 0 | 100 649 | 227 | 0 | 227 | 1 332 | 0 | 1 332 | 101 754 | 0 | 101 754 |
45918 | 2 129 | 0 | 2 129 | 366 | 0 | 366 | 12 | 0 | 12 | 1 775 | 0 | 1 775 |
47403 | 0 | 0 | 0 | 49 935 | 0 | 49 935 | 49 935 | 0 | 49 935 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 306 | 35 032 | 70 338 | 35 306 | 35 032 | 70 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 551 575 | 91 722 913 | 183 274 488 | 91 551 575 | 91 722 913 | 183 274 488 | 0 | 0 | 0 |
47411 | 3 622 | 1 079 | 4 701 | 108 | 114 | 222 | 1 328 | 490 | 1 818 | 4 842 | 1 455 | 6 297 |
47416 | 0 | 0 | 0 | 40 954 | 0 | 40 954 | 40 954 | 0 | 40 954 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47425 | 21 090 | 0 | 21 090 | 34 557 | 0 | 34 557 | 43 463 | 0 | 43 463 | 29 996 | 0 | 29 996 |
47426 | 1 454 | 0 | 1 454 | 171 | 0 | 171 | 464 | 0 | 464 | 1 747 | 0 | 1 747 |
50220 | 827 | 0 | 827 | 590 | 0 | 590 | 49 | 0 | 49 | 286 | 0 | 286 |
52305 | 148 490 | 0 | 148 490 | 0 | 0 | 0 | 26 981 | 0 | 26 981 | 175 471 | 0 | 175 471 |
52306 | 1 387 814 | 5 517 | 1 393 331 | 100 000 | 214 | 100 214 | 0 | 463 | 463 | 1 287 814 | 5 766 | 1 293 580 |
52501 | 932 | 0 | 932 | 0 | 0 | 0 | 115 | 0 | 115 | 1 047 | 0 | 1 047 |
60301 | 163 | 0 | 163 | 4 942 | 0 | 4 942 | 4 779 | 0 | 4 779 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 12 047 | 0 | 12 047 | 12 047 | 0 | 12 047 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 5 | 0 | 5 | 64 | 0 | 64 | 60 | 0 | 60 |
60311 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
60601 | 26 013 | 0 | 26 013 | 0 | 0 | 0 | 60 | 0 | 60 | 26 073 | 0 | 26 073 |
61301 | 344 | 0 | 344 | 347 | 0 | 347 | 176 | 0 | 176 | 173 | 0 | 173 |
70601 | 1 724 603 | 0 | 1 724 603 | 1 495 | 0 | 1 495 | 347 753 | 0 | 347 753 | 2 070 861 | 0 | 2 070 861 |
70603 | 1 122 903 | 0 | 1 122 903 | 0 | 0 | 0 | 340 811 | 0 | 340 811 | 1 463 714 | 0 | 1 463 714 |
70613 | 29 621 | 0 | 29 621 | 0 | 0 | 0 | 0 | 0 | 0 | 29 621 | 0 | 29 621 |
70615 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
Итого по пассиву (баланс) | 10 565 795 | 148 759 | 10 714 554 | 95 663 089 | 91 827 374 | 187 490 463 | 95 661 309 | 91 830 152 | 187 491 461 | 10 564 015 | 151 537 | 10 715 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 509 304 | 5 517 | 1 514 821 | 26 981 | 462 | 27 443 | 100 000 | 213 | 100 213 | 1 436 285 | 5 766 | 1 442 051 |
90901 | 156 213 | 106 648 | 262 861 | 633 | 10 347 | 10 980 | 4 025 | 3 698 | 7 723 | 152 821 | 113 297 | 266 118 |
90902 | 811 541 | 205 | 811 746 | 24 109 | 17 | 24 126 | 68 250 | 8 | 68 258 | 767 400 | 214 | 767 614 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 884 230 | 0 | 2 884 230 | 300 327 | 0 | 300 327 | 57 100 | 0 | 57 100 | 3 127 457 | 0 | 3 127 457 |
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 | 43 381 | 0 | 43 381 | 4 499 | 0 | 4 499 | 267 | 0 | 267 | 47 613 | 0 | 47 613 |
91704 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
91802 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
99998 | 2 275 597 | 0 | 2 275 597 | 714 658 | 0 | 714 658 | 387 564 | 0 | 387 564 | 2 602 691 | 0 | 2 602 691 |
Итого по активу (баланс) | 7 810 397 | 112 370 | 7 922 767 | 1 071 207 | 10 826 | 1 082 033 | 617 206 | 3 919 | 621 125 | 8 264 398 | 119 277 | 8 383 675 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 7 715 | 0 | 7 715 | 0 | 0 | 0 |
91311 | 276 483 | 4 582 | 281 065 | 1 | 176 | 177 | 0 | 384 | 384 | 276 482 | 4 790 | 281 272 |
91312 | 1 599 148 | 0 | 1 599 148 | 30 542 | 271 | 30 813 | 261 371 | 25 909 | 287 280 | 1 829 977 | 25 638 | 1 855 615 |
91315 | 118 393 | 12 470 | 130 863 | 5 623 | 432 | 6 055 | 6 941 | 1 210 | 8 151 | 119 711 | 13 248 | 132 959 |
91316 | 52 972 | 0 | 52 972 | 67 945 | 0 | 67 945 | 82 288 | 0 | 82 288 | 67 315 | 0 | 67 315 |
91317 | 135 320 | 0 | 135 320 | 248 600 | 0 | 248 600 | 328 841 | 0 | 328 841 | 215 561 | 0 | 215 561 |
91507 | 76 229 | 0 | 76 229 | 26 260 | 0 | 26 260 | 0 | 0 | 0 | 49 969 | 0 | 49 969 |
99999 | 5 647 170 | 0 | 5 647 170 | 230 147 | 0 | 230 147 | 363 961 | 0 | 363 961 | 5 780 984 | 0 | 5 780 984 |
Итого по пассиву (баланс) | 7 905 715 | 17 052 | 7 922 767 | 616 833 | 879 | 617 712 | 1 051 117 | 27 503 | 1 078 620 | 8 339 999 | 43 676 | 8 383 675 |
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 | 4 296 326 | 0 | 4 296 326 | 91 154 609 | 158 256 | 91 312 865 | 91 465 568 | 155 430 | 91 620 998 | 3 985 367 | 2 826 | 3 988 193 |
99996 | 4 281 766 | 0 | 4 281 766 | 91 573 478 | 0 | 91 573 478 | 91 843 727 | 0 | 91 843 727 | 4 011 517 | 0 | 4 011 517 |
Итого по активу (баланс) | 8 578 092 | 0 | 8 578 092 | 182 728 087 | 158 256 | 182 886 343 | 183 309 295 | 155 430 | 183 464 725 | 7 996 884 | 2 826 | 7 999 710 |
Пассив | ||||||||||||
96901 | 0 | 4 281 766 | 4 281 766 | 155 251 | 91 688 476 | 91 843 727 | 158 058 | 91 415 420 | 91 573 478 | 2 807 | 4 008 710 | 4 011 517 |
99997 | 4 296 326 | 0 | 4 296 326 | 91 620 999 | 0 | 91 620 999 | 91 312 866 | 0 | 91 312 866 | 3 988 193 | 0 | 3 988 193 |
Итого по пассиву (баланс) | 4 296 326 | 4 281 766 | 8 578 092 | 91 776 250 | 91 688 476 | 183 464 726 | 91 470 924 | 91 415 420 | 182 886 344 | 3 991 000 | 4 008 710 | 7 999 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 66 005 361,0000 | 0 | 0 | 48 922,0000 | 0 | 0 | 170 146,0000 | 0 | 0 | 65 884 137,0000 |
Итого по активу (баланс) | 0 | 0 | 66 005 361,0000 | 0 | 0 | 48 922,0000 | 0 | 0 | 170 146,0000 | 0 | 0 | 65 884 137,0000 |
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 | 170 146,0000 | 0 | 0 | 170 146,0000 | 0 | 0 | 48 922,0000 | 0 | 0 | 48 922,0000 |
98070 | 0 | 0 | 153 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 153 500,0000 |
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 | 66 005 361,0000 | 0 | 0 | 170 146,0000 | 0 | 0 | 48 922,0000 | 0 | 0 | 65 884 137,0000 |
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