Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 1 902 | 0 | 1 902 | 1 012 | 0 | 1 012 | 1 595 | 0 | 1 595 | 1 319 | 0 | 1 319 |
20202 | 15 646 | 33 688 | 49 334 | 125 721 | 74 594 | 200 315 | 125 090 | 76 770 | 201 860 | 16 277 | 31 512 | 47 789 |
20209 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
30102 | 26 881 | 0 | 26 881 | 5 239 536 | 0 | 5 239 536 | 5 188 114 | 0 | 5 188 114 | 78 303 | 0 | 78 303 |
30110 | 115 | 598 | 713 | 3 | 2 324 | 2 327 | 3 | 2 397 | 2 400 | 115 | 525 | 640 |
30114 | 0 | 519 404 | 519 404 | 0 | 558 115 | 558 115 | 0 | 684 131 | 684 131 | 0 | 393 388 | 393 388 |
30202 | 39 819 | 0 | 39 819 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 35 584 | 0 | 35 584 |
30204 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 508 | 0 | 508 | 2 751 | 0 | 2 751 |
30402 | 42 | 0 | 42 | 694 485 | 0 | 694 485 | 694 404 | 0 | 694 404 | 123 | 0 | 123 |
30404 | 0 | 0 | 0 | 638 517 | 0 | 638 517 | 638 517 | 0 | 638 517 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 290 021 | 0 | 290 021 | 290 021 | 0 | 290 021 | 0 | 0 | 0 |
30602 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 473 | 473 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 466 | 466 |
45107 | 19 873 | 0 | 19 873 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 17 305 | 0 | 17 305 |
45203 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 |
45204 | 30 588 | 0 | 30 588 | 14 660 | 0 | 14 660 | 0 | 0 | 0 | 45 248 | 0 | 45 248 |
45205 | 122 112 | 0 | 122 112 | 0 | 0 | 0 | 0 | 0 | 0 | 122 112 | 0 | 122 112 |
45206 | 1 396 405 | 0 | 1 396 405 | 168 000 | 0 | 168 000 | 349 795 | 0 | 349 795 | 1 214 610 | 0 | 1 214 610 |
45207 | 535 400 | 0 | 535 400 | 51 371 | 0 | 51 371 | 0 | 0 | 0 | 586 771 | 0 | 586 771 |
45505 | 2 255 | 0 | 2 255 | 0 | 9 575 | 9 575 | 109 | 258 | 367 | 2 146 | 9 317 | 11 463 |
45506 | 2 035 | 81 430 | 83 465 | 2 400 | 964 | 3 364 | 132 | 1 982 | 2 114 | 4 303 | 80 412 | 84 715 |
45812 | 105 801 | 0 | 105 801 | 150 000 | 0 | 150 000 | 151 000 | 0 | 151 000 | 104 801 | 0 | 104 801 |
45815 | 14 401 | 0 | 14 401 | 0 | 0 | 0 | 0 | 0 | 0 | 14 401 | 0 | 14 401 |
45912 | 1 664 | 0 | 1 664 | 568 | 0 | 568 | 568 | 0 | 568 | 1 664 | 0 | 1 664 |
45915 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47404 | 634 | 620 392 | 621 026 | 22 395 603 | 21 111 558 | 43 507 161 | 22 395 684 | 21 194 335 | 43 590 019 | 553 | 537 615 | 538 168 |
47408 | 0 | 0 | 0 | 20 823 073 | 25 911 | 20 848 984 | 20 732 373 | 25 911 | 20 758 284 | 90 700 | 0 | 90 700 |
47423 | 1 689 | 0 | 1 689 | 74 709 | 57 683 | 132 392 | 64 709 | 57 683 | 122 392 | 11 689 | 0 | 11 689 |
47427 | 10 663 | 0 | 10 663 | 5 312 | 36 | 5 348 | 8 080 | 0 | 8 080 | 7 895 | 36 | 7 931 |
50207 | 753 724 | 0 | 753 724 | 322 576 | 0 | 322 576 | 378 640 | 0 | 378 640 | 697 660 | 0 | 697 660 |
50208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 106 417 | 0 | 106 417 | 106 417 | 0 | 106 417 | 0 | 0 | 0 |
50221 | 37 | 0 | 37 | 3 | 0 | 3 | 40 | 0 | 40 | 0 | 0 | 0 |
50606 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
51402 | 0 | 0 | 0 | 29 821 | 0 | 29 821 | 0 | 0 | 0 | 29 821 | 0 | 29 821 |
51403 | 0 | 0 | 0 | 157 403 | 0 | 157 403 | 0 | 0 | 0 | 157 403 | 0 | 157 403 |
51404 | 106 419 | 0 | 106 419 | 262 743 | 0 | 262 743 | 0 | 0 | 0 | 369 162 | 0 | 369 162 |
51509 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
52503 | 32 870 | 0 | 32 870 | 248 465 | 0 | 248 465 | 143 527 | 0 | 143 527 | 137 808 | 0 | 137 808 |
60302 | 2 532 | 0 | 2 532 | 286 | 0 | 286 | 1 976 | 0 | 1 976 | 842 | 0 | 842 |
60306 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 678 | 0 | 678 | 829 | 0 | 829 | 1 | 0 | 1 | 1 506 | 0 | 1 506 |
60312 | 1 080 | 0 | 1 080 | 8 433 | 0 | 8 433 | 5 692 | 0 | 5 692 | 3 821 | 0 | 3 821 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60323 | 347 | 0 | 347 | 14 | 0 | 14 | 15 | 0 | 15 | 346 | 0 | 346 |
60401 | 35 225 | 0 | 35 225 | 0 | 0 | 0 | 5 746 | 0 | 5 746 | 29 479 | 0 | 29 479 |
60701 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 174 | 0 | 174 | 102 | 0 | 102 | 43 | 0 | 43 | 233 | 0 | 233 |
61009 | 137 | 0 | 137 | 558 | 0 | 558 | 0 | 0 | 0 | 695 | 0 | 695 |
61209 | 0 | 0 | 0 | 152 534 | 0 | 152 534 | 152 534 | 0 | 152 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 304 | 0 | 266 304 | 266 304 | 0 | 266 304 | 0 | 0 | 0 |
61403 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 182 | 0 | 182 | 1 339 | 0 | 1 339 |
70606 | 2 108 987 | 0 | 2 108 987 | 221 565 | 0 | 221 565 | 1 | 0 | 1 | 2 330 551 | 0 | 2 330 551 |
70607 | 747 | 0 | 747 | 0 | 0 | 0 | 5 | 0 | 5 | 742 | 0 | 742 |
70608 | 984 580 | 0 | 984 580 | 40 674 | 0 | 40 674 | 0 | 0 | 0 | 1 025 254 | 0 | 1 025 254 |
70611 | 18 221 | 0 | 18 221 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 19 871 | 0 | 19 871 |
Итого по активу (баланс) | 6 386 128 | 1 255 985 | 7 642 113 | 52 834 762 | 21 840 826 | 74 675 588 | 52 050 057 | 22 043 540 | 74 093 597 | 7 170 833 | 1 053 271 | 8 224 104 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 37 | 0 | 37 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 159 826 | 0 | 159 826 | 0 | 0 | 0 | 0 | 0 | 0 | 159 826 | 0 | 159 826 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 290 728 | 0 | 290 728 | 290 728 | 0 | 290 728 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32901 | 0 | 0 | 0 | 79 462 | 0 | 79 462 | 79 462 | 0 | 79 462 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 10 807 | 0 | 10 807 | 289 607 | 0 | 289 607 | 282 491 | 0 | 282 491 | 3 691 | 0 | 3 691 |
40702 | 1 259 896 | 51 943 | 1 311 839 | 6 609 878 | 8 160 | 6 618 038 | 6 854 088 | 7 395 | 6 861 483 | 1 504 106 | 51 178 | 1 555 284 |
40703 | 7 724 | 896 | 8 620 | 6 661 | 22 | 6 683 | 6 276 | 11 | 6 287 | 7 339 | 885 | 8 224 |
40802 | 7 913 | 0 | 7 913 | 16 098 | 0 | 16 098 | 15 558 | 0 | 15 558 | 7 373 | 0 | 7 373 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 628 | 1 | 629 | 1 | 0 | 1 | 0 | 0 | 0 | 627 | 1 | 628 |
40817 | 11 463 | 10 265 | 21 728 | 174 300 | 57 507 | 231 807 | 166 233 | 57 212 | 223 445 | 3 396 | 9 970 | 13 366 |
40820 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
40901 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 3 050 | 0 | 3 050 | 1 400 | 0 | 1 400 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 700 | 0 | 700 |
42102 | 0 | 0 | 0 | 961 850 | 0 | 961 850 | 961 850 | 0 | 961 850 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42106 | 43 408 | 0 | 43 408 | 0 | 0 | 0 | 0 | 0 | 0 | 43 408 | 0 | 43 408 |
42301 | 8 134 | 4 343 | 12 477 | 880 | 758 | 1 638 | 883 | 696 | 1 579 | 8 137 | 4 281 | 12 418 |
42305 | 1 000 | 2 274 | 3 274 | 0 | 77 | 77 | 0 | 46 | 46 | 1 000 | 2 243 | 3 243 |
42306 | 77 893 | 89 799 | 167 692 | 2 707 | 11 631 | 14 338 | 11 183 | 9 608 | 20 791 | 86 369 | 87 776 | 174 145 |
42307 | 5 548 | 8 282 | 13 830 | 0 | 316 | 316 | 0 | 196 | 196 | 5 548 | 8 162 | 13 710 |
42309 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
42314 | 65 | 0 | 65 | 11 | 0 | 11 | 8 | 0 | 8 | 62 | 0 | 62 |
42315 | 77 | 0 | 77 | 6 | 0 | 6 | 3 | 0 | 3 | 74 | 0 | 74 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 258 016 | 0 | 258 016 | 79 655 | 0 | 79 655 | 38 208 | 0 | 38 208 | 216 569 | 0 | 216 569 |
45515 | 16 242 | 0 | 16 242 | 585 | 0 | 585 | 2 259 | 0 | 2 259 | 17 916 | 0 | 17 916 |
45818 | 78 614 | 0 | 78 614 | 49 598 | 0 | 49 598 | 48 998 | 0 | 48 998 | 78 014 | 0 | 78 014 |
45918 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 273 | 6 087 | 12 360 | 6 273 | 6 087 | 12 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 139 537 | 20 688 712 | 20 828 249 | 139 537 | 20 688 712 | 20 828 249 | 0 | 0 | 0 |
47411 | 570 | 266 | 836 | 33 | 158 | 191 | 570 | 435 | 1 005 | 1 107 | 543 | 1 650 |
47416 | 45 | 0 | 45 | 24 180 | 0 | 24 180 | 31 236 | 0 | 31 236 | 7 101 | 0 | 7 101 |
47422 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
47425 | 9 154 | 0 | 9 154 | 21 314 | 0 | 21 314 | 51 511 | 0 | 51 511 | 39 351 | 0 | 39 351 |
47426 | 1 620 | 0 | 1 620 | 331 | 0 | 331 | 582 | 0 | 582 | 1 871 | 0 | 1 871 |
50220 | 1 902 | 0 | 1 902 | 1 595 | 0 | 1 595 | 1 012 | 0 | 1 012 | 1 319 | 0 | 1 319 |
50620 | 2 326 | 0 | 2 326 | 4 | 0 | 4 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
51510 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
52301 | 50 110 | 0 | 50 110 | 110 | 0 | 110 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52303 | 31 270 | 9 458 | 40 728 | 0 | 9 458 | 9 458 | 0 | 0 | 0 | 31 270 | 0 | 31 270 |
52304 | 164 918 | 0 | 164 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
52305 | 1 477 500 | 0 | 1 477 500 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 757 500 | 0 | 757 500 |
52306 | 0 | 0 | 0 | 824 000 | 0 | 824 000 | 1 648 000 | 0 | 1 648 000 | 824 000 | 0 | 824 000 |
52406 | 0 | 0 | 0 | 824 000 | 0 | 824 000 | 824 000 | 0 | 824 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 951 | 0 | 4 951 | 4 951 | 0 | 4 951 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 13 538 | 0 | 13 538 | 13 538 | 0 | 13 538 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 32 | 0 | 32 | 637 | 0 | 637 | 632 | 0 | 632 |
60311 | 0 | 0 | 0 | 994 | 0 | 994 | 995 | 0 | 995 | 1 | 0 | 1 |
60324 | 266 | 0 | 266 | 0 | 0 | 0 | 80 | 0 | 80 | 346 | 0 | 346 |
60601 | 31 766 | 0 | 31 766 | 3 259 | 0 | 3 259 | 72 | 0 | 72 | 28 579 | 0 | 28 579 |
70601 | 2 163 147 | 0 | 2 163 147 | 26 | 0 | 26 | 224 889 | 0 | 224 889 | 2 388 010 | 0 | 2 388 010 |
70602 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
70603 | 993 219 | 0 | 993 219 | 0 | 0 | 0 | 31 416 | 0 | 31 416 | 1 024 635 | 0 | 1 024 635 |
Итого по пассиву (баланс) | 7 464 586 | 177 527 | 7 642 113 | 11 156 515 | 20 782 886 | 31 939 401 | 11 750 994 | 20 770 398 | 32 521 392 | 8 059 065 | 165 039 | 8 224 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 398 770 | 0 | 1 398 770 | 1 144 000 | 0 | 1 144 000 | 880 000 | 0 | 880 000 | 1 662 770 | 0 | 1 662 770 |
90901 | 524 126 | 99 971 | 624 097 | 59 724 | 2 604 | 62 328 | 11 464 | 4 090 | 15 554 | 572 386 | 98 485 | 670 871 |
90902 | 375 258 | 182 | 375 440 | 3 926 | 2 | 3 928 | 3 632 | 4 | 3 636 | 375 552 | 180 | 375 732 |
90907 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 1 650 | 0 | 1 650 | 1 400 | 0 | 1 400 |
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 | 955 840 | 0 | 955 840 | 400 | 0 | 400 | 1 796 | 0 | 1 796 | 954 444 | 0 | 954 444 |
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 | 25 566 | 552 | 26 118 | 3 147 | 527 | 3 674 | 215 | 552 | 767 | 28 498 | 527 | 29 025 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 1 765 582 | 0 | 1 765 582 | 489 332 | 0 | 489 332 | 565 173 | 0 | 565 173 | 1 689 741 | 0 | 1 689 741 |
Итого по активу (баланс) | 5 170 418 | 100 705 | 5 271 123 | 1 703 579 | 3 133 | 1 706 712 | 1 463 930 | 4 646 | 1 468 576 | 5 410 067 | 99 192 | 5 509 259 |
Пассив | ||||||||||||
91311 | 161 250 | 0 | 161 250 | 160 100 | 0 | 160 100 | 160 000 | 0 | 160 000 | 161 150 | 0 | 161 150 |
91312 | 1 372 142 | 0 | 1 372 142 | 154 000 | 0 | 154 000 | 114 966 | 0 | 114 966 | 1 333 108 | 0 | 1 333 108 |
91315 | 156 236 | 0 | 156 236 | 66 534 | 0 | 66 534 | 1 366 | 0 | 1 366 | 91 068 | 0 | 91 068 |
91316 | 29 405 | 0 | 29 405 | 160 539 | 0 | 160 539 | 162 000 | 0 | 162 000 | 30 866 | 0 | 30 866 |
91317 | 13 000 | 0 | 13 000 | 24 000 | 0 | 24 000 | 51 000 | 0 | 51 000 | 40 000 | 0 | 40 000 |
91507 | 33 549 | 0 | 33 549 | 0 | 0 | 0 | 0 | 0 | 0 | 33 549 | 0 | 33 549 |
99999 | 3 505 541 | 0 | 3 505 541 | 903 404 | 0 | 903 404 | 1 217 381 | 0 | 1 217 381 | 3 819 518 | 0 | 3 819 518 |
Итого по пассиву (баланс) | 5 271 123 | 0 | 5 271 123 | 1 468 577 | 0 | 1 468 577 | 1 706 713 | 0 | 1 706 713 | 5 509 259 | 0 | 5 509 259 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 072 228 | 0 | 1 072 228 | 20 500 836 | 25 952 | 20 526 788 | 20 691 073 | 25 912 | 20 716 985 | 881 991 | 40 | 882 031 |
93303 | 0 | 0 | 0 | 352 785 | 0 | 352 785 | 0 | 0 | 0 | 352 785 | 0 | 352 785 |
93801 | 5 538 | 0 | 5 538 | 44 998 | 0 | 44 998 | 46 517 | 0 | 46 517 | 4 019 | 0 | 4 019 |
Итого по активу (баланс) | 1 077 766 | 0 | 1 077 766 | 20 898 619 | 25 952 | 20 924 571 | 20 737 590 | 25 912 | 20 763 502 | 1 238 795 | 40 | 1 238 835 |
Пассив | ||||||||||||
96001 | 0 | 1 077 766 | 1 077 766 | 25 837 | 20 720 856 | 20 746 693 | 25 877 | 20 529 100 | 20 554 977 | 40 | 886 010 | 886 050 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 352 785 | 0 | 352 785 | 352 785 | 0 | 352 785 |
96801 | 0 | 0 | 0 | 47 977 | 0 | 47 977 | 47 977 | 0 | 47 977 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 1 077 766 | 1 077 766 | 73 814 | 20 720 856 | 20 794 670 | 426 639 | 20 529 100 | 20 955 739 | 352 825 | 886 010 | 1 238 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 45,0000 | 0 | 0 | 5,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 5 760 932,0000 | 0 | 0 | 303 000,0000 | 0 | 0 | 3 567 352,0000 | 0 | 0 | 2 496 580,0000 |
Итого по активу (баланс) | 0 | 0 | 5 760 949,0000 | 0 | 0 | 303 045,0000 | 0 | 0 | 3 567 357,0000 | 0 | 0 | 2 496 637,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 599 744,0000 | 0 | 0 | 3 611 826,0000 | 0 | 0 | 351 244,0000 | 0 | 0 | 2 339 162,0000 |
98070 | 0 | 0 | 161 205,0000 | 0 | 0 | 48 205,0000 | 0 | 0 | 44 475,0000 | 0 | 0 | 157 475,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 760 949,0000 | 0 | 0 | 3 660 031,0000 | 0 | 0 | 395 719,0000 | 0 | 0 | 2 496 637,0000 |
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