Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 113 | 0 | 113 | 31 | 0 | 31 | 66 | 0 | 66 | 78 | 0 | 78 |
10610 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
20202 | 24 518 | 57 987 | 82 505 | 66 759 | 52 023 | 118 782 | 65 839 | 66 841 | 132 680 | 25 438 | 43 169 | 68 607 |
20208 | 11 043 | 0 | 11 043 | 18 840 | 0 | 18 840 | 20 505 | 0 | 20 505 | 9 378 | 0 | 9 378 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 28 214 | 0 | 28 214 | 5 893 041 | 0 | 5 893 041 | 5 842 632 | 0 | 5 842 632 | 78 623 | 0 | 78 623 |
30110 | 6 906 | 1 269 461 | 1 276 367 | 39 459 | 705 524 | 744 983 | 37 718 | 1 610 844 | 1 648 562 | 8 647 | 364 141 | 372 788 |
30114 | 0 | 17 747 | 17 747 | 0 | 1 136 986 | 1 136 986 | 0 | 973 586 | 973 586 | 0 | 181 147 | 181 147 |
30202 | 16 122 | 0 | 16 122 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 14 916 | 0 | 14 916 |
30204 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 135 | 0 | 135 | 3 346 | 0 | 3 346 |
30221 | 0 | 0 | 0 | 26 487 | 0 | 26 487 | 26 487 | 0 | 26 487 | 0 | 0 | 0 |
30233 | 145 | 0 | 145 | 908 | 0 | 908 | 920 | 0 | 920 | 133 | 0 | 133 |
30413 | 0 | 0 | 0 | 45 504 | 0 | 45 504 | 45 504 | 0 | 45 504 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 45 754 | 0 | 45 754 | 45 754 | 0 | 45 754 | 0 | 0 | 0 |
30425 | 0 | 3 369 | 3 369 | 0 | 170 | 170 | 0 | 206 | 206 | 0 | 3 333 | 3 333 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 4 191 | 4 191 | 0 | 186 | 186 | 0 | 299 | 299 | 0 | 4 078 | 4 078 |
45106 | 3 441 | 0 | 3 441 | 79 | 0 | 79 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
45201 | 6 493 | 0 | 6 493 | 18 970 | 0 | 18 970 | 13 838 | 0 | 13 838 | 11 625 | 0 | 11 625 |
45204 | 6 813 | 0 | 6 813 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 6 813 | 0 | 6 813 |
45205 | 177 814 | 0 | 177 814 | 174 119 | 0 | 174 119 | 187 806 | 0 | 187 806 | 164 127 | 0 | 164 127 |
45206 | 223 994 | 0 | 223 994 | 58 121 | 0 | 58 121 | 41 789 | 0 | 41 789 | 240 326 | 0 | 240 326 |
45207 | 360 544 | 0 | 360 544 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 366 544 | 0 | 366 544 |
45208 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 184 000 | 0 | 184 000 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45505 | 1 054 | 0 | 1 054 | 100 | 0 | 100 | 127 | 0 | 127 | 1 027 | 0 | 1 027 |
45506 | 18 695 | 0 | 18 695 | 600 | 0 | 600 | 917 | 0 | 917 | 18 378 | 0 | 18 378 |
45507 | 58 830 | 0 | 58 830 | 0 | 0 | 0 | 214 | 0 | 214 | 58 616 | 0 | 58 616 |
45812 | 134 900 | 0 | 134 900 | 0 | 0 | 0 | 23 904 | 0 | 23 904 | 110 996 | 0 | 110 996 |
45815 | 29 274 | 0 | 29 274 | 801 | 0 | 801 | 801 | 0 | 801 | 29 274 | 0 | 29 274 |
45912 | 678 | 0 | 678 | 5 821 | 0 | 5 821 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47404 | 350 | 623 542 | 623 892 | 44 299 194 | 44 041 523 | 88 340 717 | 44 299 279 | 44 039 556 | 88 338 835 | 265 | 625 509 | 625 774 |
47408 | 0 | 0 | 0 | 42 392 541 | 41 605 490 | 83 998 031 | 42 392 541 | 41 605 490 | 83 998 031 | 0 | 0 | 0 |
47423 | 105 510 | 0 | 105 510 | 5 097 | 0 | 5 097 | 5 109 | 0 | 5 109 | 105 498 | 0 | 105 498 |
47427 | 8 158 | 0 | 8 158 | 11 668 | 0 | 11 668 | 14 309 | 0 | 14 309 | 5 517 | 0 | 5 517 |
50207 | 26 984 | 0 | 26 984 | 31 650 | 0 | 31 650 | 15 515 | 0 | 15 515 | 43 119 | 0 | 43 119 |
50211 | 0 | 64 963 | 64 963 | 0 | 3 248 | 3 248 | 0 | 4 757 | 4 757 | 0 | 63 454 | 63 454 |
50221 | 1 608 | 0 | 1 608 | 46 | 0 | 46 | 70 | 0 | 70 | 1 584 | 0 | 1 584 |
52503 | 17 | 0 | 17 | 7 319 | 0 | 7 319 | 265 | 0 | 265 | 7 071 | 0 | 7 071 |
60302 | 25 792 | 0 | 25 792 | 0 | 0 | 0 | 183 | 0 | 183 | 25 609 | 0 | 25 609 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 175 | 0 | 175 | 139 | 0 | 139 | 36 | 0 | 36 |
60310 | 5 | 0 | 5 | 855 | 0 | 855 | 797 | 0 | 797 | 63 | 0 | 63 |
60312 | 2 619 | 0 | 2 619 | 10 979 | 0 | 10 979 | 9 599 | 0 | 9 599 | 3 999 | 0 | 3 999 |
60314 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
60323 | 636 | 0 | 636 | 0 | 0 | 0 | 4 | 0 | 4 | 632 | 0 | 632 |
60336 | 842 | 0 | 842 | 123 | 0 | 123 | 122 | 0 | 122 | 843 | 0 | 843 |
60401 | 25 188 | 0 | 25 188 | 145 | 0 | 145 | 0 | 0 | 0 | 25 333 | 0 | 25 333 |
60415 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
60901 | 3 605 | 0 | 3 605 | 50 | 0 | 50 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
61002 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 |
61008 | 335 | 0 | 335 | 98 | 0 | 98 | 172 | 0 | 172 | 261 | 0 | 261 |
61009 | 270 | 0 | 270 | 144 | 0 | 144 | 191 | 0 | 191 | 223 | 0 | 223 |
61210 | 0 | 0 | 0 | 14 712 | 0 | 14 712 | 14 712 | 0 | 14 712 | 0 | 0 | 0 |
61403 | 815 | 0 | 815 | 757 | 0 | 757 | 348 | 0 | 348 | 1 224 | 0 | 1 224 |
61702 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 211 | 0 | 5 211 |
61903 | 60 444 | 0 | 60 444 | 0 | 0 | 0 | 0 | 0 | 0 | 60 444 | 0 | 60 444 |
62001 | 137 502 | 0 | 137 502 | 0 | 0 | 0 | 0 | 0 | 0 | 137 502 | 0 | 137 502 |
62102 | 0 | 0 | 0 | 20 881 | 0 | 20 881 | 0 | 0 | 0 | 20 881 | 0 | 20 881 |
70606 | 459 029 | 0 | 459 029 | 361 907 | 0 | 361 907 | 633 | 0 | 633 | 820 303 | 0 | 820 303 |
70608 | 310 810 | 0 | 310 810 | 136 452 | 0 | 136 452 | 0 | 0 | 0 | 447 262 | 0 | 447 262 |
70611 | 366 | 0 | 366 | 183 | 0 | 183 | 0 | 0 | 0 | 549 | 0 | 549 |
Итого по активу (баланс) | 2 478 538 | 2 041 260 | 4 519 798 | 93 931 427 | 87 545 464 | 181 476 891 | 93 356 867 | 88 301 893 | 181 658 760 | 3 053 098 | 1 284 831 | 4 337 929 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 1 608 | 0 | 1 608 | 70 | 0 | 70 | 46 | 0 | 46 | 1 584 | 0 | 1 584 |
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 |
30126 | 88 | 0 | 88 | 7 | 0 | 7 | 20 | 0 | 20 | 101 | 0 | 101 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 12 678 | 1 214 | 13 892 | 12 678 | 1 214 | 13 892 | 0 | 0 | 0 |
30601 | 57 | 0 | 57 | 102 | 0 | 102 | 73 | 0 | 73 | 28 | 0 | 28 |
32211 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
405 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
407 | 1 687 992 | 25 041 | 1 713 033 | 4 492 881 | 42 340 | 4 535 221 | 3 836 056 | 34 907 | 3 870 963 | 1 031 167 | 17 608 | 1 048 775 |
408.1 | 3 233 | 0 | 3 233 | 5 004 | 0 | 5 004 | 5 720 | 0 | 5 720 | 3 949 | 0 | 3 949 |
408.2 | 25 544 | 27 771 | 53 315 | 136 016 | 23 576 | 159 592 | 138 300 | 26 249 | 164 549 | 27 828 | 30 444 | 58 272 |
42103 | 60 000 | 0 | 60 000 | 60 621 | 0 | 60 621 | 621 | 0 | 621 | 0 | 0 | 0 |
42301 | 764 | 118 | 882 | 0 | 8 | 8 | 1 | 5 | 6 | 765 | 115 | 880 |
42304 | 6 614 | 0 | 6 614 | 0 | 0 | 0 | 0 | 0 | 0 | 6 614 | 0 | 6 614 |
42305 | 59 559 | 2 669 | 62 228 | 56 230 | 526 | 56 756 | 2 467 | 112 | 2 579 | 5 796 | 2 255 | 8 051 |
42306 | 97 363 | 89 809 | 187 172 | 7 955 | 62 654 | 70 609 | 41 653 | 23 979 | 65 632 | 131 061 | 51 134 | 182 195 |
42307 | 18 840 | 110 495 | 129 335 | 0 | 45 526 | 45 526 | 2 078 | 41 926 | 44 004 | 20 918 | 106 895 | 127 813 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 75 | 0 | 75 | 5 | 0 | 5 | 0 | 0 | 0 | 70 | 0 | 70 |
42315 | 110 | 0 | 110 | 0 | 0 | 0 | 5 | 0 | 5 | 115 | 0 | 115 |
45215 | 53 020 | 0 | 53 020 | 38 065 | 0 | 38 065 | 161 648 | 0 | 161 648 | 176 603 | 0 | 176 603 |
45515 | 10 772 | 0 | 10 772 | 1 703 | 0 | 1 703 | 343 | 0 | 343 | 9 412 | 0 | 9 412 |
45818 | 164 174 | 0 | 164 174 | 24 328 | 0 | 24 328 | 424 | 0 | 424 | 140 270 | 0 | 140 270 |
45918 | 678 | 0 | 678 | 860 | 0 | 860 | 182 | 0 | 182 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 31 353 | 0 | 31 353 | 31 353 | 0 | 31 353 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 101 | 19 937 | 40 038 | 20 101 | 19 937 | 40 038 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 705 241 | 42 282 179 | 83 987 420 | 41 705 241 | 42 282 179 | 83 987 420 | 0 | 0 | 0 |
47411 | 7 212 | 5 995 | 13 207 | 3 514 | 5 302 | 8 816 | 1 440 | 535 | 1 975 | 5 138 | 1 228 | 6 366 |
47416 | 70 | 0 | 70 | 74 | 0 | 74 | 5 | 0 | 5 | 1 | 0 | 1 |
47422 | 4 | 0 | 4 | 811 | 0 | 811 | 807 | 0 | 807 | 0 | 0 | 0 |
47425 | 107 970 | 0 | 107 970 | 25 633 | 0 | 25 633 | 6 175 | 0 | 6 175 | 88 512 | 0 | 88 512 |
47426 | 9 423 | 0 | 9 423 | 9 494 | 0 | 9 494 | 12 061 | 0 | 12 061 | 11 990 | 0 | 11 990 |
50220 | 113 | 0 | 113 | 66 | 0 | 66 | 31 | 0 | 31 | 78 | 0 | 78 |
52301 | 0 | 8 691 | 8 691 | 0 | 621 | 621 | 0 | 1 007 | 1 007 | 0 | 9 077 | 9 077 |
52305 | 6 766 | 0 | 6 766 | 6 766 | 0 | 6 766 | 98 320 | 0 | 98 320 | 98 320 | 0 | 98 320 |
52306 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
52406 | 17 120 | 0 | 17 120 | 6 886 | 0 | 6 886 | 6 766 | 0 | 6 766 | 17 000 | 0 | 17 000 |
60301 | 430 | 0 | 430 | 1 975 | 0 | 1 975 | 2 603 | 0 | 2 603 | 1 058 | 0 | 1 058 |
60305 | 7 560 | 0 | 7 560 | 12 105 | 0 | 12 105 | 12 225 | 0 | 12 225 | 7 680 | 0 | 7 680 |
60309 | 1 085 | 0 | 1 085 | 1 090 | 0 | 1 090 | 112 | 0 | 112 | 107 | 0 | 107 |
60311 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 840 | 0 | 11 840 | 11 840 | 0 | 11 840 | 0 | 0 | 0 |
60324 | 1 324 | 0 | 1 324 | 1 431 | 0 | 1 431 | 1 626 | 0 | 1 626 | 1 519 | 0 | 1 519 |
60335 | 2 063 | 0 | 2 063 | 2 686 | 0 | 2 686 | 2 548 | 0 | 2 548 | 1 925 | 0 | 1 925 |
60414 | 15 649 | 0 | 15 649 | 0 | 0 | 0 | 233 | 0 | 233 | 15 882 | 0 | 15 882 |
60903 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 110 | 0 | 110 | 1 372 | 0 | 1 372 |
61301 | 1 105 | 0 | 1 105 | 1 475 | 0 | 1 475 | 463 | 0 | 463 | 93 | 0 | 93 |
61501 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 203 | 0 | 203 | 3 387 | 0 | 3 387 |
61912 | 5 726 | 0 | 5 726 | 21 | 0 | 21 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
70601 | 546 544 | 0 | 546 544 | 313 | 0 | 313 | 306 133 | 0 | 306 133 | 852 364 | 0 | 852 364 |
70603 | 234 479 | 0 | 234 479 | 0 | 0 | 0 | 126 755 | 0 | 126 755 | 361 234 | 0 | 361 234 |
70801 | 40 905 | 0 | 40 905 | 0 | 0 | 0 | 0 | 0 | 0 | 40 905 | 0 | 40 905 |
Итого по пассиву (баланс) | 4 249 209 | 270 589 | 4 519 798 | 46 679 712 | 42 483 883 | 89 163 595 | 46 549 676 | 42 432 050 | 88 981 726 | 4 119 173 | 218 756 | 4 337 929 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
80601 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 202 | 0 | 202 | 200 | 0 | 200 | 2 | 0 | 2 |
Итого по активу (баланс) | 0 | 0 | 0 | 499 | 0 | 499 | 399 | 0 | 399 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 99 | 0 | 99 | 199 | 0 | 199 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 307 | 8 691 | 36 998 | 100 610 | 1 007 | 101 617 | 13 886 | 621 | 14 507 | 115 031 | 9 077 | 124 108 |
90901 | 354 633 | 183 728 | 538 361 | 4 171 | 8 173 | 12 344 | 211 160 | 13 117 | 224 277 | 147 644 | 178 784 | 326 428 |
90902 | 299 179 | 0 | 299 179 | 2 273 | 0 | 2 273 | 16 922 | 0 | 16 922 | 284 530 | 0 | 284 530 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 455 569 | 0 | 2 455 569 | 203 350 | 0 | 203 350 | 95 000 | 0 | 95 000 | 2 563 919 | 0 | 2 563 919 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91502 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
91604 | 11 405 | 0 | 11 405 | 2 669 | 0 | 2 669 | 6 159 | 0 | 6 159 | 7 915 | 0 | 7 915 |
91704 | 36 283 | 0 | 36 283 | 0 | 0 | 0 | 0 | 0 | 0 | 36 283 | 0 | 36 283 |
91802 | 34 785 | 0 | 34 785 | 0 | 0 | 0 | 0 | 0 | 0 | 34 785 | 0 | 34 785 |
99998 | 3 547 428 | 0 | 3 547 428 | 734 850 | 0 | 734 850 | 639 547 | 0 | 639 547 | 3 642 731 | 0 | 3 642 731 |
Итого по активу (баланс) | 6 925 839 | 192 419 | 7 118 258 | 1 047 923 | 9 180 | 1 057 103 | 982 674 | 13 738 | 996 412 | 6 991 088 | 187 861 | 7 178 949 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 620 | 620 | 10 000 | 620 | 10 620 |
91312 | 3 296 796 | 0 | 3 296 796 | 472 242 | 0 | 472 242 | 471 431 | 0 | 471 431 | 3 295 985 | 0 | 3 295 985 |
91315 | 140 973 | 0 | 140 973 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 138 536 | 0 | 138 536 |
91316 | 27 759 | 0 | 27 759 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 21 680 | 0 | 21 680 |
91317 | 45 142 | 0 | 45 142 | 158 789 | 0 | 158 789 | 149 012 | 0 | 149 012 | 35 365 | 0 | 35 365 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
91507 | 26 758 | 0 | 26 758 | 0 | 0 | 0 | 13 787 | 0 | 13 787 | 40 545 | 0 | 40 545 |
99999 | 3 570 830 | 0 | 3 570 830 | 356 278 | 0 | 356 278 | 321 666 | 0 | 321 666 | 3 536 218 | 0 | 3 536 218 |
Итого по пассиву (баланс) | 7 118 258 | 0 | 7 118 258 | 995 825 | 0 | 995 825 | 1 055 896 | 620 | 1 056 516 | 7 178 329 | 620 | 7 178 949 |
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 | 1 758 865 | 0 | 1 758 865 | 41 513 228 | 61 081 | 41 574 309 | 42 280 689 | 61 081 | 42 341 770 | 991 404 | 0 | 991 404 |
99996 | 1 751 947 | 0 | 1 751 947 | 41 662 347 | 0 | 41 662 347 | 42 414 477 | 0 | 42 414 477 | 999 817 | 0 | 999 817 |
Итого по активу (баланс) | 3 510 812 | 0 | 3 510 812 | 83 175 575 | 61 081 | 83 236 656 | 84 695 166 | 61 081 | 84 756 247 | 1 991 221 | 0 | 1 991 221 |
Пассив | ||||||||||||
96901 | 0 | 1 751 947 | 1 751 947 | 60 367 | 42 354 110 | 42 414 477 | 60 367 | 41 601 981 | 41 662 348 | 0 | 999 818 | 999 818 |
99997 | 1 758 865 | 0 | 1 758 865 | 42 341 770 | 0 | 42 341 770 | 41 574 308 | 0 | 41 574 308 | 991 403 | 0 | 991 403 |
Итого по пассиву (баланс) | 1 758 865 | 1 751 947 | 3 510 812 | 42 402 137 | 42 354 110 | 84 756 247 | 41 634 675 | 41 601 981 | 83 236 656 | 991 403 | 999 818 | 1 991 221 |
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