Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 0 | 8 | 56 | 0 | 56 | 5 | 0 | 5 | 59 | 0 | 59 |
10610 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
20202 | 34 003 | 147 962 | 181 965 | 51 133 | 27 566 | 78 699 | 58 131 | 32 826 | 90 957 | 27 005 | 142 702 | 169 707 |
20208 | 13 961 | 0 | 13 961 | 12 880 | 0 | 12 880 | 18 526 | 0 | 18 526 | 8 315 | 0 | 8 315 |
20209 | 0 | 0 | 0 | 30 561 | 0 | 30 561 | 30 561 | 0 | 30 561 | 0 | 0 | 0 |
30102 | 61 051 | 0 | 61 051 | 3 333 034 | 0 | 3 333 034 | 3 324 394 | 0 | 3 324 394 | 69 691 | 0 | 69 691 |
30110 | 11 555 | 774 736 | 786 291 | 40 837 | 1 025 633 | 1 066 470 | 41 483 | 1 322 967 | 1 364 450 | 10 909 | 477 402 | 488 311 |
30114 | 0 | 125 622 | 125 622 | 0 | 13 443 | 13 443 | 0 | 34 151 | 34 151 | 0 | 104 914 | 104 914 |
30202 | 14 066 | 0 | 14 066 | 156 | 0 | 156 | 0 | 0 | 0 | 14 222 | 0 | 14 222 |
30204 | 3 812 | 0 | 3 812 | 11 | 0 | 11 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
30221 | 0 | 0 | 0 | 19 482 | 0 | 19 482 | 19 482 | 0 | 19 482 | 0 | 0 | 0 |
30233 | 72 | 0 | 72 | 2 726 | 0 | 2 726 | 200 | 0 | 200 | 2 598 | 0 | 2 598 |
30413 | 0 | 0 | 0 | 8 406 | 0 | 8 406 | 8 406 | 0 | 8 406 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 8 387 | 0 | 8 387 | 8 387 | 0 | 8 387 | 0 | 0 | 0 |
30425 | 0 | 3 898 | 3 898 | 0 | 151 | 151 | 0 | 272 | 272 | 0 | 3 777 | 3 777 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 4 432 | 4 432 | 0 | 328 | 328 | 0 | 2 726 | 2 726 | 0 | 2 034 | 2 034 |
45201 | 53 109 | 0 | 53 109 | 94 747 | 0 | 94 747 | 92 811 | 0 | 92 811 | 55 045 | 0 | 55 045 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 35 481 | 0 | 35 481 | 9 070 | 0 | 9 070 | 5 577 | 0 | 5 577 | 38 974 | 0 | 38 974 |
45205 | 47 251 | 0 | 47 251 | 47 631 | 0 | 47 631 | 37 445 | 0 | 37 445 | 57 437 | 0 | 57 437 |
45206 | 408 760 | 0 | 408 760 | 75 834 | 0 | 75 834 | 127 295 | 0 | 127 295 | 357 299 | 0 | 357 299 |
45207 | 372 552 | 0 | 372 552 | 57 805 | 0 | 57 805 | 39 600 | 0 | 39 600 | 390 757 | 0 | 390 757 |
45208 | 148 492 | 0 | 148 492 | 0 | 0 | 0 | 0 | 0 | 0 | 148 492 | 0 | 148 492 |
45505 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 370 | 0 | 370 | 1 874 | 0 | 1 874 |
45506 | 22 361 | 0 | 22 361 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 21 325 | 0 | 21 325 |
45507 | 31 009 | 0 | 31 009 | 0 | 0 | 0 | 0 | 0 | 0 | 31 009 | 0 | 31 009 |
45812 | 246 543 | 0 | 246 543 | 18 717 | 0 | 18 717 | 54 517 | 0 | 54 517 | 210 743 | 0 | 210 743 |
45815 | 36 774 | 0 | 36 774 | 0 | 0 | 0 | 0 | 0 | 0 | 36 774 | 0 | 36 774 |
45912 | 4 568 | 0 | 4 568 | 83 | 0 | 83 | 98 | 0 | 98 | 4 553 | 0 | 4 553 |
45915 | 45 | 0 | 45 | 95 | 0 | 95 | 0 | 0 | 0 | 140 | 0 | 140 |
47404 | 302 | 899 459 | 899 761 | 33 812 603 | 33 698 508 | 67 511 111 | 33 812 762 | 33 827 685 | 67 640 447 | 143 | 770 282 | 770 425 |
47408 | 0 | 0 | 0 | 32 896 385 | 32 449 063 | 65 345 448 | 32 896 385 | 32 449 063 | 65 345 448 | 0 | 0 | 0 |
47423 | 107 060 | 0 | 107 060 | 7 743 | 1 221 | 8 964 | 8 618 | 1 221 | 9 839 | 106 185 | 0 | 106 185 |
47427 | 12 597 | 0 | 12 597 | 13 146 | 0 | 13 146 | 15 733 | 0 | 15 733 | 10 010 | 0 | 10 010 |
50207 | 25 591 | 0 | 25 591 | 7 256 | 0 | 7 256 | 6 839 | 0 | 6 839 | 26 008 | 0 | 26 008 |
50211 | 0 | 36 084 | 36 084 | 0 | 1 735 | 1 735 | 0 | 2 960 | 2 960 | 0 | 34 859 | 34 859 |
50221 | 1 289 | 0 | 1 289 | 50 | 0 | 50 | 255 | 0 | 255 | 1 084 | 0 | 1 084 |
52503 | 196 | 0 | 196 | 0 | 0 | 0 | 37 | 0 | 37 | 159 | 0 | 159 |
60302 | 28 105 | 0 | 28 105 | 0 | 0 | 0 | 799 | 0 | 799 | 27 306 | 0 | 27 306 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
60308 | 108 | 0 | 108 | 195 | 0 | 195 | 195 | 0 | 195 | 108 | 0 | 108 |
60310 | 37 | 0 | 37 | 1 048 | 0 | 1 048 | 1 055 | 0 | 1 055 | 30 | 0 | 30 |
60312 | 4 297 | 0 | 4 297 | 8 643 | 0 | 8 643 | 9 159 | 0 | 9 159 | 3 781 | 0 | 3 781 |
60314 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
60323 | 736 | 0 | 736 | 2 | 0 | 2 | 2 | 0 | 2 | 736 | 0 | 736 |
60336 | 548 | 0 | 548 | 118 | 0 | 118 | 54 | 0 | 54 | 612 | 0 | 612 |
60401 | 28 558 | 0 | 28 558 | 0 | 0 | 0 | 0 | 0 | 0 | 28 558 | 0 | 28 558 |
60901 | 2 649 | 0 | 2 649 | 85 | 0 | 85 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
60906 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
61008 | 267 | 0 | 267 | 558 | 0 | 558 | 203 | 0 | 203 | 622 | 0 | 622 |
61009 | 382 | 0 | 382 | 33 | 0 | 33 | 134 | 0 | 134 | 281 | 0 | 281 |
61209 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 159 | 0 | 6 159 | 6 159 | 0 | 6 159 | 0 | 0 | 0 |
61403 | 941 | 0 | 941 | 68 | 0 | 68 | 208 | 0 | 208 | 801 | 0 | 801 |
61702 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
61903 | 71 728 | 0 | 71 728 | 0 | 0 | 0 | 0 | 0 | 0 | 71 728 | 0 | 71 728 |
62001 | 1 950 | 0 | 1 950 | 33 245 | 0 | 33 245 | 1 050 | 0 | 1 050 | 34 145 | 0 | 34 145 |
70606 | 2 502 555 | 0 | 2 502 555 | 150 970 | 0 | 150 970 | 0 | 0 | 0 | 2 653 525 | 0 | 2 653 525 |
70608 | 2 273 679 | 0 | 2 273 679 | 146 378 | 0 | 146 378 | 0 | 0 | 0 | 2 420 057 | 0 | 2 420 057 |
70611 | 787 | 0 | 787 | 798 | 0 | 798 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
70616 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
Итого по активу (баланс) | 6 622 359 | 1 992 193 | 8 614 552 | 71 398 845 | 67 217 753 | 138 616 598 | 71 129 191 | 67 673 976 | 138 803 167 | 6 892 013 | 1 535 970 | 8 427 983 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 1 289 | 0 | 1 289 | 255 | 0 | 255 | 50 | 0 | 50 | 1 084 | 0 | 1 084 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 458 244 | 0 | 458 244 | 0 | 0 | 0 | 0 | 0 | 0 | 458 244 | 0 | 458 244 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 120 | 0 | 120 | 137 | 0 | 137 | 131 | 0 | 131 | 114 | 0 | 114 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 | 26 | 0 | 26 |
30232 | 0 | 0 | 0 | 22 684 | 900 | 23 584 | 22 684 | 900 | 23 584 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 506 | 0 | 506 | 508 | 0 | 508 | 6 | 0 | 6 |
32211 | 44 | 0 | 44 | 24 | 0 | 24 | 0 | 0 | 0 | 20 | 0 | 20 |
405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 1 624 229 | 26 265 | 1 650 494 | 2 760 075 | 30 556 | 2 790 631 | 2 469 217 | 29 410 | 2 498 627 | 1 333 371 | 25 119 | 1 358 490 |
408.1 | 3 474 | 0 | 3 474 | 4 157 | 0 | 4 157 | 4 004 | 0 | 4 004 | 3 321 | 0 | 3 321 |
408.2 | 35 199 | 32 894 | 68 093 | 63 275 | 15 812 | 79 087 | 66 050 | 12 973 | 79 023 | 37 974 | 30 055 | 68 029 |
42103 | 30 950 | 0 | 30 950 | 30 950 | 0 | 30 950 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 139 500 | 0 | 139 500 | 144 187 | 0 | 144 187 | 4 687 | 0 | 4 687 | 0 | 0 | 0 |
42301 | 764 | 130 | 894 | 0 | 7 | 7 | 0 | 6 | 6 | 764 | 129 | 893 |
42304 | 32 771 | 0 | 32 771 | 33 514 | 0 | 33 514 | 843 | 0 | 843 | 100 | 0 | 100 |
42305 | 3 672 | 3 590 | 7 262 | 0 | 209 | 209 | 33 889 | 145 | 34 034 | 37 561 | 3 526 | 41 087 |
42306 | 75 304 | 126 486 | 201 790 | 74 | 6 918 | 6 992 | 3 737 | 5 229 | 8 966 | 78 967 | 124 797 | 203 764 |
42307 | 19 084 | 115 637 | 134 721 | 0 | 6 787 | 6 787 | 0 | 4 806 | 4 806 | 19 084 | 113 656 | 132 740 |
42309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42313 | 35 | 0 | 35 | 15 | 0 | 15 | 5 | 0 | 5 | 25 | 0 | 25 |
42314 | 80 | 0 | 80 | 20 | 0 | 20 | 15 | 0 | 15 | 75 | 0 | 75 |
42315 | 105 | 0 | 105 | 0 | 0 | 0 | 10 | 0 | 10 | 115 | 0 | 115 |
45215 | 71 951 | 0 | 71 951 | 13 537 | 0 | 13 537 | 12 756 | 0 | 12 756 | 71 170 | 0 | 71 170 |
45515 | 12 355 | 0 | 12 355 | 502 | 0 | 502 | 0 | 0 | 0 | 11 853 | 0 | 11 853 |
45818 | 249 224 | 0 | 249 224 | 9 532 | 0 | 9 532 | 3 700 | 0 | 3 700 | 243 392 | 0 | 243 392 |
45918 | 4 571 | 0 | 4 571 | 15 | 0 | 15 | 59 | 0 | 59 | 4 615 | 0 | 4 615 |
47403 | 0 | 0 | 0 | 7 490 | 0 | 7 490 | 7 490 | 0 | 7 490 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 930 | 16 687 | 33 617 | 16 930 | 16 687 | 33 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 498 812 | 32 822 419 | 65 321 231 | 32 498 812 | 32 822 419 | 65 321 231 | 0 | 0 | 0 |
47411 | 4 365 | 5 478 | 9 843 | 940 | 478 | 1 418 | 1 217 | 940 | 2 157 | 4 642 | 5 940 | 10 582 |
47416 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 1 221 | 1 221 | 0 | 1 221 | 1 221 | 0 | 0 | 0 |
47425 | 43 911 | 0 | 43 911 | 16 892 | 0 | 16 892 | 20 865 | 0 | 20 865 | 47 884 | 0 | 47 884 |
47426 | 12 305 | 0 | 12 305 | 13 272 | 0 | 13 272 | 9 477 | 0 | 9 477 | 8 510 | 0 | 8 510 |
50220 | 8 | 0 | 8 | 5 | 0 | 5 | 56 | 0 | 56 | 59 | 0 | 59 |
52301 | 0 | 9 474 | 9 474 | 0 | 440 | 440 | 0 | 402 | 402 | 0 | 9 436 | 9 436 |
52305 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
52306 | 8 422 | 0 | 8 422 | 0 | 0 | 0 | 0 | 0 | 0 | 8 422 | 0 | 8 422 |
52406 | 25 300 | 0 | 25 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 231 | 0 | 231 | 2 438 | 0 | 2 438 | 2 562 | 0 | 2 562 | 355 | 0 | 355 |
60305 | 7 494 | 0 | 7 494 | 16 222 | 0 | 16 222 | 17 058 | 0 | 17 058 | 8 330 | 0 | 8 330 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 191 | 0 | 191 | 187 | 0 | 187 |
60311 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 1 154 | 0 | 1 154 | 11 | 0 | 11 | 207 | 0 | 207 | 1 350 | 0 | 1 350 |
60335 | 1 322 | 0 | 1 322 | 2 125 | 0 | 2 125 | 2 123 | 0 | 2 123 | 1 320 | 0 | 1 320 |
60414 | 17 620 | 0 | 17 620 | 0 | 0 | 0 | 248 | 0 | 248 | 17 868 | 0 | 17 868 |
60903 | 784 | 0 | 784 | 0 | 0 | 0 | 96 | 0 | 96 | 880 | 0 | 880 |
61301 | 60 | 0 | 60 | 60 | 0 | 60 | 764 | 0 | 764 | 764 | 0 | 764 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 |
61909 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 244 | 0 | 244 | 2 317 | 0 | 2 317 |
70601 | 2 778 376 | 0 | 2 778 376 | 0 | 0 | 0 | 201 431 | 0 | 201 431 | 2 979 807 | 0 | 2 979 807 |
70603 | 2 035 408 | 0 | 2 035 408 | 0 | 0 | 0 | 90 833 | 0 | 90 833 | 2 126 241 | 0 | 2 126 241 |
Итого по пассиву (баланс) | 8 294 598 | 319 954 | 8 614 552 | 35 677 619 | 32 902 434 | 68 580 053 | 35 498 346 | 32 895 138 | 68 393 484 | 8 115 325 | 312 658 | 8 427 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 40 607 | 9 474 | 50 081 | 0 | 402 | 402 | 15 300 | 440 | 15 740 | 25 307 | 9 436 | 34 743 |
90901 | 353 576 | 200 285 | 553 861 | 2 201 | 8 502 | 10 703 | 2 197 | 9 309 | 11 506 | 353 580 | 199 478 | 553 058 |
90902 | 209 352 | 0 | 209 352 | 12 460 | 0 | 12 460 | 4 589 | 0 | 4 589 | 217 223 | 0 | 217 223 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 541 828 | 0 | 2 541 828 | 18 560 | 0 | 18 560 | 377 550 | 0 | 377 550 | 2 182 838 | 0 | 2 182 838 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91604 | 16 615 | 0 | 16 615 | 3 063 | 0 | 3 063 | 3 064 | 0 | 3 064 | 16 614 | 0 | 16 614 |
91704 | 36 283 | 0 | 36 283 | 0 | 0 | 0 | 0 | 0 | 0 | 36 283 | 0 | 36 283 |
91802 | 34 172 | 0 | 34 172 | 0 | 0 | 0 | 0 | 0 | 0 | 34 172 | 0 | 34 172 |
99998 | 4 749 202 | 0 | 4 749 202 | 485 778 | 0 | 485 778 | 975 265 | 0 | 975 265 | 4 259 715 | 0 | 4 259 715 |
Итого по активу (баланс) | 8 106 641 | 209 759 | 8 316 400 | 522 062 | 8 904 | 530 966 | 1 377 966 | 9 749 | 1 387 715 | 7 250 737 | 208 914 | 7 459 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 7 000 | 9 473 | 16 473 | 0 | 440 | 440 | 0 | 402 | 402 | 7 000 | 9 435 | 16 435 |
91312 | 4 170 989 | 0 | 4 170 989 | 466 668 | 0 | 466 668 | 86 159 | 0 | 86 159 | 3 790 480 | 0 | 3 790 480 |
91315 | 287 041 | 0 | 287 041 | 0 | 0 | 0 | 0 | 0 | 0 | 287 041 | 0 | 287 041 |
91316 | 35 605 | 0 | 35 605 | 83 410 | 0 | 83 410 | 150 000 | 0 | 150 000 | 102 195 | 0 | 102 195 |
91317 | 161 150 | 0 | 161 150 | 374 999 | 0 | 374 999 | 249 050 | 0 | 249 050 | 35 201 | 0 | 35 201 |
91507 | 77 944 | 0 | 77 944 | 49 581 | 0 | 49 581 | 0 | 0 | 0 | 28 363 | 0 | 28 363 |
99999 | 3 567 198 | 0 | 3 567 198 | 411 758 | 0 | 411 758 | 44 496 | 0 | 44 496 | 3 199 936 | 0 | 3 199 936 |
Итого по пассиву (баланс) | 8 306 927 | 9 473 | 8 316 400 | 1 386 583 | 440 | 1 387 023 | 529 872 | 402 | 530 274 | 7 450 216 | 9 435 | 7 459 651 |
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 | 1 650 472 | 0 | 1 650 472 | 32 398 749 | 3 119 | 32 401 868 | 32 844 724 | 3 119 | 32 847 843 | 1 204 497 | 0 | 1 204 497 |
99996 | 1 651 558 | 0 | 1 651 558 | 32 479 558 | 0 | 32 479 558 | 32 929 246 | 0 | 32 929 246 | 1 201 870 | 0 | 1 201 870 |
Итого по активу (баланс) | 3 302 030 | 0 | 3 302 030 | 64 878 307 | 3 119 | 64 881 426 | 65 773 970 | 3 119 | 65 777 089 | 2 406 367 | 0 | 2 406 367 |
Пассив | ||||||||||||
96901 | 0 | 1 651 558 | 1 651 558 | 3 116 | 32 926 131 | 32 929 247 | 3 116 | 32 476 443 | 32 479 559 | 0 | 1 201 870 | 1 201 870 |
99997 | 1 650 472 | 0 | 1 650 472 | 32 847 843 | 0 | 32 847 843 | 32 401 868 | 0 | 32 401 868 | 1 204 497 | 0 | 1 204 497 |
Итого по пассиву (баланс) | 1 650 472 | 1 651 558 | 3 302 030 | 32 850 959 | 32 926 131 | 65 777 090 | 32 404 984 | 32 476 443 | 64 881 427 | 1 204 497 | 1 201 870 | 2 406 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 531 571,0000 | 0 | 0 | 7 045,0000 | 0 | 0 | 5 911,0000 | 0 | 0 | 15 532 705,0000 |
Итого по активу (баланс) | 0 | 0 | 15 531 571,0000 | 0 | 0 | 7 045,0000 | 0 | 0 | 5 911,0000 | 0 | 0 | 15 532 705,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 506 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 495,0000 | 0 | 0 | 15 506 555,0000 |
98050 | 0 | 0 | 500,0000 | 0 | 0 | 12 461,0000 | 0 | 0 | 12 461,0000 | 0 | 0 | 500,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 495,0000 | 0 | 0 | 495,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 011,0000 | 0 | 0 | 5 911,0000 | 0 | 0 | 6 550,0000 | 0 | 0 | 25 650,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 531 571,0000 | 0 | 0 | 18 867,0000 | 0 | 0 | 20 001,0000 | 0 | 0 | 15 532 705,0000 |
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