Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10605 | 2 116 | 0 | 2 116 | 851 | 0 | 851 | 1 347 | 0 | 1 347 | 1 620 | 0 | 1 620 |
20202 | 28 243 | 44 352 | 72 595 | 166 222 | 26 615 | 192 837 | 155 003 | 37 185 | 192 188 | 39 462 | 33 782 | 73 244 |
20208 | 4 630 | 0 | 4 630 | 23 460 | 0 | 23 460 | 17 860 | 0 | 17 860 | 10 230 | 0 | 10 230 |
30102 | 36 651 | 0 | 36 651 | 6 995 831 | 0 | 6 995 831 | 6 989 586 | 0 | 6 989 586 | 42 896 | 0 | 42 896 |
30110 | 1 491 | 1 183 982 | 1 185 473 | 312 163 | 870 819 | 1 182 982 | 304 353 | 1 494 344 | 1 798 697 | 9 301 | 560 457 | 569 758 |
30114 | 0 | 3 902 884 | 3 902 884 | 0 | 589 107 | 589 107 | 0 | 2 575 496 | 2 575 496 | 0 | 1 916 495 | 1 916 495 |
30202 | 66 169 | 0 | 66 169 | 9 661 | 0 | 9 661 | 0 | 0 | 0 | 75 830 | 0 | 75 830 |
30204 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 647 | 0 | 647 | 2 085 | 0 | 2 085 |
30233 | 248 | 0 | 248 | 1 112 | 0 | 1 112 | 1 186 | 0 | 1 186 | 174 | 0 | 174 |
30235 | 0 | 0 | 0 | 97 650 | 0 | 97 650 | 97 650 | 0 | 97 650 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 164 237 | 0 | 164 237 | 164 237 | 0 | 164 237 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 164 239 | 0 | 164 239 | 164 239 | 0 | 164 239 | 0 | 0 | 0 |
30602 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
31901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 497 | 497 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 491 | 491 |
45106 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 160 000 | 0 | 160 000 |
45107 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 439 | 0 | 439 | 2 195 | 0 | 2 195 |
45201 | 12 275 | 0 | 12 275 | 51 571 | 0 | 51 571 | 48 362 | 0 | 48 362 | 15 484 | 0 | 15 484 |
45204 | 38 928 | 0 | 38 928 | 5 000 | 0 | 5 000 | 35 928 | 0 | 35 928 | 8 000 | 0 | 8 000 |
45205 | 137 426 | 0 | 137 426 | 30 791 | 0 | 30 791 | 66 860 | 0 | 66 860 | 101 357 | 0 | 101 357 |
45206 | 1 155 221 | 0 | 1 155 221 | 158 000 | 0 | 158 000 | 253 200 | 0 | 253 200 | 1 060 021 | 0 | 1 060 021 |
45207 | 649 542 | 0 | 649 542 | 37 630 | 0 | 37 630 | 85 542 | 0 | 85 542 | 601 630 | 0 | 601 630 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 50 | 0 | 50 | 1 150 | 0 | 1 150 |
45505 | 129 233 | 0 | 129 233 | 200 | 0 | 200 | 57 557 | 0 | 57 557 | 71 876 | 0 | 71 876 |
45506 | 7 074 | 44 259 | 51 333 | 2 000 | 814 | 2 814 | 2 351 | 1 301 | 3 652 | 6 723 | 43 772 | 50 495 |
45812 | 103 788 | 0 | 103 788 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 106 788 | 0 | 106 788 |
45815 | 13 250 | 0 | 13 250 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 13 250 | 0 | 13 250 |
45912 | 1 664 | 0 | 1 664 | 34 | 0 | 34 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45915 | 68 | 0 | 68 | 11 | 0 | 11 | 10 | 0 | 10 | 69 | 0 | 69 |
47404 | 316 | 664 392 | 664 708 | 93 993 969 | 93 753 047 | 187 747 016 | 93 892 729 | 93 771 487 | 187 664 216 | 101 556 | 645 952 | 747 508 |
47408 | 0 | 0 | 0 | 93 500 246 | 8 031 | 93 508 277 | 93 500 246 | 8 031 | 93 508 277 | 0 | 0 | 0 |
47423 | 655 | 0 | 655 | 45 802 | 22 870 | 68 672 | 45 839 | 22 870 | 68 709 | 618 | 0 | 618 |
47427 | 18 285 | 250 | 18 535 | 23 575 | 290 | 23 865 | 34 441 | 540 | 34 981 | 7 419 | 0 | 7 419 |
50207 | 472 759 | 0 | 472 759 | 3 304 | 0 | 3 304 | 210 690 | 0 | 210 690 | 265 373 | 0 | 265 373 |
51509 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
52503 | 114 260 | 1 049 | 115 309 | 10 389 | 25 | 10 414 | 8 912 | 200 | 9 112 | 115 737 | 874 | 116 611 |
60302 | 918 | 0 | 918 | 137 | 0 | 137 | 113 | 0 | 113 | 942 | 0 | 942 |
60306 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 2 882 | 0 | 2 882 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60310 | 2 609 | 0 | 2 609 | 1 787 | 0 | 1 787 | 4 387 | 0 | 4 387 | 9 | 0 | 9 |
60312 | 4 460 | 0 | 4 460 | 10 069 | 0 | 10 069 | 13 701 | 0 | 13 701 | 828 | 0 | 828 |
60314 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
60323 | 14 466 | 0 | 14 466 | 13 | 0 | 13 | 13 | 0 | 13 | 14 466 | 0 | 14 466 |
60401 | 27 231 | 0 | 27 231 | 153 | 0 | 153 | 0 | 0 | 0 | 27 384 | 0 | 27 384 |
60701 | 81 | 0 | 81 | 71 | 0 | 71 | 152 | 0 | 152 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 209 | 0 | 209 | 1 084 | 0 | 1 084 | 1 073 | 0 | 1 073 | 220 | 0 | 220 |
61009 | 501 | 0 | 501 | 441 | 0 | 441 | 147 | 0 | 147 | 795 | 0 | 795 |
61011 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61210 | 0 | 0 | 0 | 202 674 | 0 | 202 674 | 202 674 | 0 | 202 674 | 0 | 0 | 0 |
61403 | 3 577 | 0 | 3 577 | 98 | 0 | 98 | 207 | 0 | 207 | 3 468 | 0 | 3 468 |
70606 | 2 508 575 | 0 | 2 508 575 | 242 002 | 0 | 242 002 | 5 | 0 | 5 | 2 750 572 | 0 | 2 750 572 |
70608 | 888 428 | 0 | 888 428 | 146 726 | 0 | 146 726 | 0 | 0 | 0 | 1 035 154 | 0 | 1 035 154 |
70611 | 28 374 | 0 | 28 374 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 32 208 | 0 | 32 208 |
Итого по активу (баланс) | 6 709 483 | 5 841 665 | 12 551 148 | 196 965 158 | 95 271 684 | 292 236 842 | 196 584 966 | 97 911 526 | 294 496 492 | 7 089 675 | 3 201 823 | 10 291 498 |
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 | 195 724 | 0 | 195 724 | 0 | 0 | 0 | 0 | 0 | 0 | 195 724 | 0 | 195 724 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 5 547 | 961 | 6 508 | 5 547 | 961 | 6 508 | 0 | 0 | 0 |
40502 | 681 108 | 0 | 681 108 | 12 628 | 0 | 12 628 | 3 087 | 0 | 3 087 | 671 567 | 0 | 671 567 |
40701 | 161 090 | 0 | 161 090 | 803 074 | 0 | 803 074 | 645 634 | 0 | 645 634 | 3 650 | 0 | 3 650 |
40702 | 4 784 380 | 17 865 | 4 802 245 | 8 126 063 | 67 991 | 8 194 054 | 5 439 020 | 54 465 | 5 493 485 | 2 097 337 | 4 339 | 2 101 676 |
40703 | 4 533 | 0 | 4 533 | 11 327 | 0 | 11 327 | 10 200 | 0 | 10 200 | 3 406 | 0 | 3 406 |
40802 | 7 248 | 0 | 7 248 | 6 563 | 0 | 6 563 | 8 941 | 0 | 8 941 | 9 626 | 0 | 9 626 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 636 | 1 | 637 | 1 | 1 | 2 | 0 | 0 | 0 | 635 | 0 | 635 |
40817 | 12 587 | 21 332 | 33 919 | 194 110 | 5 062 | 199 172 | 199 643 | 6 656 | 206 299 | 18 120 | 22 926 | 41 046 |
40820 | 90 | 0 | 90 | 104 | 0 | 104 | 104 | 0 | 104 | 90 | 0 | 90 |
42002 | 47 000 | 0 | 47 000 | 82 600 | 0 | 82 600 | 157 230 | 0 | 157 230 | 121 630 | 0 | 121 630 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 |
42104 | 298 270 | 0 | 298 270 | 247 270 | 0 | 247 270 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42105 | 26 517 | 0 | 26 517 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 326 517 | 0 | 326 517 |
42301 | 8 116 | 4 626 | 12 742 | 8 | 135 | 143 | 10 | 94 | 104 | 8 118 | 4 585 | 12 703 |
42304 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42305 | 0 | 371 | 371 | 0 | 238 | 238 | 0 | 1 060 | 1 060 | 0 | 1 193 | 1 193 |
42306 | 94 390 | 101 965 | 196 355 | 2 060 | 5 023 | 7 083 | 2 039 | 7 167 | 9 206 | 94 369 | 104 109 | 198 478 |
42307 | 15 881 | 2 271 | 18 152 | 0 | 2 338 | 2 338 | 96 | 67 | 163 | 15 977 | 0 | 15 977 |
42310 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 91 | 0 | 91 | 3 | 0 | 3 | 25 | 0 | 25 | 113 | 0 | 113 |
42314 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 38 | 0 | 38 | 10 | 0 | 10 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
43506 | 37 762 | 0 | 37 762 | 0 | 0 | 0 | 0 | 0 | 0 | 37 762 | 0 | 37 762 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 3 415 | 0 | 3 415 | 15 762 | 0 | 15 762 | 12 399 | 0 | 12 399 | 52 | 0 | 52 |
45215 | 109 012 | 0 | 109 012 | 60 275 | 0 | 60 275 | 52 677 | 0 | 52 677 | 101 414 | 0 | 101 414 |
45515 | 11 763 | 0 | 11 763 | 7 301 | 0 | 7 301 | 2 819 | 0 | 2 819 | 7 281 | 0 | 7 281 |
45818 | 117 038 | 0 | 117 038 | 0 | 0 | 0 | 750 | 0 | 750 | 117 788 | 0 | 117 788 |
45918 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 9 | 0 | 9 | 1 741 | 0 | 1 741 |
47405 | 0 | 0 | 0 | 54 306 | 53 381 | 107 687 | 54 306 | 53 381 | 107 687 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 048 | 93 264 349 | 93 436 397 | 172 048 | 93 264 349 | 93 436 397 | 0 | 0 | 0 |
47411 | 4 421 | 942 | 5 363 | 322 | 255 | 577 | 828 | 441 | 1 269 | 4 927 | 1 128 | 6 055 |
47416 | 0 | 0 | 0 | 346 | 104 | 450 | 346 | 104 | 450 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 679 | 0 | 8 679 | 8 679 | 0 | 8 679 | 0 | 0 | 0 |
47425 | 25 830 | 0 | 25 830 | 23 989 | 0 | 23 989 | 18 354 | 0 | 18 354 | 20 195 | 0 | 20 195 |
47426 | 15 907 | 0 | 15 907 | 13 831 | 0 | 13 831 | 4 747 | 0 | 4 747 | 6 823 | 0 | 6 823 |
50220 | 2 116 | 0 | 2 116 | 1 347 | 0 | 1 347 | 851 | 0 | 851 | 1 620 | 0 | 1 620 |
51510 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 3 000 | 0 | 3 000 | 5 280 | 0 | 5 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
52303 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 160 000 | 31 079 | 191 079 | 160 000 | 917 | 160 917 | 27 000 | 538 | 27 538 | 27 000 | 30 700 | 57 700 |
52306 | 1 379 194 | 5 417 | 1 384 611 | 2 280 | 155 | 2 435 | 123 200 | 152 | 123 352 | 1 500 114 | 5 414 | 1 505 528 |
52406 | 0 | 0 | 0 | 40 487 | 0 | 40 487 | 40 487 | 0 | 40 487 | 0 | 0 | 0 |
52501 | 425 | 0 | 425 | 476 | 0 | 476 | 310 | 0 | 310 | 259 | 0 | 259 |
60301 | 0 | 0 | 0 | 7 233 | 0 | 7 233 | 7 484 | 0 | 7 484 | 251 | 0 | 251 |
60305 | 0 | 0 | 0 | 12 456 | 0 | 12 456 | 12 456 | 0 | 12 456 | 0 | 0 | 0 |
60309 | 108 | 0 | 108 | 248 | 0 | 248 | 140 | 0 | 140 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60324 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
60601 | 25 776 | 0 | 25 776 | 0 | 0 | 0 | 25 | 0 | 25 | 25 801 | 0 | 25 801 |
61301 | 51 | 0 | 51 | 51 | 51 | 102 | 224 | 51 | 275 | 224 | 0 | 224 |
70601 | 2 417 063 | 0 | 2 417 063 | 39 | 0 | 39 | 326 772 | 0 | 326 772 | 2 743 796 | 0 | 2 743 796 |
70602 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
70603 | 1 070 600 | 0 | 1 070 600 | 0 | 0 | 0 | 105 514 | 0 | 105 514 | 1 176 114 | 0 | 1 176 114 |
Итого по пассиву (баланс) | 12 365 279 | 185 869 | 12 551 148 | 10 118 885 | 93 400 961 | 103 519 846 | 7 870 710 | 93 389 486 | 101 260 196 | 10 117 104 | 174 394 | 10 291 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 356 314 | 0 | 1 356 314 | 343 810 | 36 585 | 380 395 | 200 010 | 471 | 200 481 | 1 500 114 | 36 114 | 1 536 228 |
90901 | 144 143 | 105 071 | 249 214 | 2 984 | 1 819 | 4 803 | 2 033 | 3 100 | 5 133 | 145 094 | 103 790 | 248 884 |
90902 | 701 488 | 201 | 701 689 | 48 339 | 6 | 48 345 | 1 817 | 6 | 1 823 | 748 010 | 201 | 748 211 |
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 | 2 259 764 | 0 | 2 259 764 | 724 224 | 0 | 724 224 | 332 482 | 0 | 332 482 | 2 651 506 | 0 | 2 651 506 |
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 | 41 620 | 0 | 41 620 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 43 055 | 0 | 43 055 |
91704 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
91802 | 2 385 | 0 | 2 385 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
99998 | 2 178 505 | 0 | 2 178 505 | 478 097 | 0 | 478 097 | 840 042 | 0 | 840 042 | 1 816 560 | 0 | 1 816 560 |
Итого по активу (баланс) | 6 810 840 | 105 272 | 6 916 112 | 1 599 998 | 38 410 | 1 638 408 | 1 376 384 | 3 577 | 1 379 961 | 7 034 454 | 140 105 | 7 174 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 014 | 0 | 9 014 | 9 014 | 0 | 9 014 | 0 | 0 | 0 |
91311 | 224 760 | 35 578 | 260 338 | 203 010 | 1 045 | 204 055 | 123 200 | 664 | 123 864 | 144 950 | 35 197 | 180 147 |
91312 | 1 379 919 | 0 | 1 379 919 | 308 202 | 0 | 308 202 | 155 464 | 0 | 155 464 | 1 227 181 | 0 | 1 227 181 |
91315 | 349 017 | 0 | 349 017 | 156 379 | 0 | 156 379 | 13 415 | 0 | 13 415 | 206 053 | 0 | 206 053 |
91316 | 22 879 | 0 | 22 879 | 57 030 | 0 | 57 030 | 55 000 | 0 | 55 000 | 20 849 | 0 | 20 849 |
91317 | 91 750 | 0 | 91 750 | 105 362 | 0 | 105 362 | 121 340 | 0 | 121 340 | 107 728 | 0 | 107 728 |
91507 | 74 602 | 0 | 74 602 | 0 | 0 | 0 | 0 | 0 | 0 | 74 602 | 0 | 74 602 |
99999 | 4 737 607 | 0 | 4 737 607 | 533 719 | 0 | 533 719 | 1 154 111 | 0 | 1 154 111 | 5 357 999 | 0 | 5 357 999 |
Итого по пассиву (баланс) | 6 880 534 | 35 578 | 6 916 112 | 1 372 716 | 1 045 | 1 373 761 | 1 631 544 | 664 | 1 632 208 | 7 139 362 | 35 197 | 7 174 559 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 662 240 | 0 | 5 662 240 | 89 922 580 | 9 561 | 89 932 141 | 92 575 000 | 8 032 | 92 583 032 | 3 009 820 | 1 529 | 3 011 349 |
93301 | 0 | 0 | 0 | 855 481 | 0 | 855 481 | 855 481 | 0 | 855 481 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 855 481 | 0 | 855 481 | 855 481 | 0 | 855 481 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 208 793 | 0 | 208 793 | 202 624 | 0 | 202 624 | 6 169 | 0 | 6 169 |
Итого по активу (баланс) | 5 662 240 | 0 | 5 662 240 | 91 842 335 | 9 561 | 91 851 896 | 94 488 586 | 8 032 | 94 496 618 | 3 015 989 | 1 529 | 3 017 518 |
Пассив | ||||||||||||
96001 | 0 | 5 655 189 | 5 655 189 | 7 828 | 92 538 100 | 92 545 928 | 9 362 | 89 897 466 | 89 906 828 | 1 534 | 3 014 555 | 3 016 089 |
96301 | 0 | 0 | 0 | 0 | 855 481 | 855 481 | 0 | 855 481 | 855 481 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 861 148 | 861 148 | 0 | 861 148 | 861 148 | 0 | 0 | 0 |
96801 | 7 051 | 0 | 7 051 | 218 947 | 0 | 218 947 | 213 325 | 0 | 213 325 | 1 429 | 0 | 1 429 |
Итого по пассиву (баланс) | 7 051 | 5 655 189 | 5 662 240 | 226 775 | 94 254 729 | 94 481 504 | 222 687 | 91 614 095 | 91 836 782 | 2 963 | 3 014 555 | 3 017 518 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 15 963 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 219,0000 | 0 | 0 | 15 764 476,0000 |
Итого по активу (баланс) | 0 | 0 | 15 963 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 199 229,0000 | 0 | 0 | 15 764 476,0000 |
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 | 289 981,0000 | 0 | 0 | 199 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 761,0000 |
98070 | 0 | 0 | 167 709,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 167 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 963 705,0000 | 0 | 0 | 199 229,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 764 476,0000 |
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