Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 7 722 | 0 | 7 722 | 3 160 | 0 | 3 160 | 685 | 0 | 685 | 10 197 | 0 | 10 197 |
20202 | 20 933 | 80 111 | 101 044 | 72 347 | 103 837 | 176 184 | 80 518 | 110 803 | 191 321 | 12 762 | 73 145 | 85 907 |
20209 | 0 | 0 | 0 | 13 020 | 0 | 13 020 | 13 020 | 0 | 13 020 | 0 | 0 | 0 |
30102 | 51 446 | 0 | 51 446 | 6 569 494 | 0 | 6 569 494 | 6 601 849 | 0 | 6 601 849 | 19 091 | 0 | 19 091 |
30110 | 56 | 656 | 712 | 25 | 25 | 50 | 25 | 33 | 58 | 56 | 648 | 704 |
30114 | 0 | 444 691 | 444 691 | 0 | 147 305 | 147 305 | 0 | 533 598 | 533 598 | 0 | 58 398 | 58 398 |
30202 | 24 957 | 0 | 24 957 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 26 069 | 0 | 26 069 |
30204 | 1 938 | 0 | 1 938 | 692 | 0 | 692 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
30402 | 696 | 0 | 696 | 8 115 002 | 0 | 8 115 002 | 8 097 692 | 0 | 8 097 692 | 18 006 | 0 | 18 006 |
30404 | 0 | 0 | 0 | 225 556 | 0 | 225 556 | 225 556 | 0 | 225 556 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 68 023 | 0 | 68 023 | 68 023 | 0 | 68 023 | 0 | 0 | 0 |
30602 | 4 465 | 0 | 4 465 | 403 | 0 | 403 | 252 | 0 | 252 | 4 616 | 0 | 4 616 |
31901 | 120 000 | 0 | 120 000 | 5 657 230 | 0 | 5 657 230 | 5 114 880 | 0 | 5 114 880 | 662 350 | 0 | 662 350 |
31903 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
45107 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 200 | 0 | 200 | 3 556 | 0 | 3 556 |
45203 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 53 249 | 0 | 53 249 | 1 512 | 0 | 1 512 | 51 737 | 0 | 51 737 |
45205 | 102 000 | 0 | 102 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 103 500 | 0 | 103 500 |
45206 | 428 417 | 0 | 428 417 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 445 917 | 0 | 445 917 |
45207 | 1 533 102 | 0 | 1 533 102 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 1 558 602 | 0 | 1 558 602 |
45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 366 | 8 732 | 11 098 | 6 000 | 349 | 6 349 | 391 | 504 | 895 | 7 975 | 8 577 | 16 552 |
45506 | 29 421 | 0 | 29 421 | 0 | 0 | 0 | 226 | 0 | 226 | 29 195 | 0 | 29 195 |
45507 | 0 | 5 872 | 5 872 | 0 | 235 | 235 | 0 | 339 | 339 | 0 | 5 768 | 5 768 |
45705 | 0 | 69 457 | 69 457 | 0 | 2 776 | 2 776 | 0 | 4 003 | 4 003 | 0 | 68 230 | 68 230 |
45815 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
47001 | 123 | 0 | 123 | 154 | 0 | 154 | 277 | 0 | 277 | 0 | 0 | 0 |
47404 | 2 041 | 137 563 | 139 604 | 4 622 360 | 4 046 266 | 8 668 626 | 4 622 706 | 4 076 293 | 8 698 999 | 1 695 | 107 536 | 109 231 |
47408 | 0 | 0 | 0 | 3 749 901 | 286 910 | 4 036 811 | 3 749 901 | 286 910 | 4 036 811 | 0 | 0 | 0 |
47423 | 1 777 | 0 | 1 777 | 15 000 | 86 461 | 101 461 | 15 225 | 86 461 | 101 686 | 1 552 | 0 | 1 552 |
47427 | 44 774 | 139 | 44 913 | 10 395 | 1 020 | 11 415 | 9 230 | 139 | 9 369 | 45 939 | 1 020 | 46 959 |
50104 | 2 716 | 0 | 2 716 | 16 | 0 | 16 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
50205 | 68 639 | 0 | 68 639 | 434 | 0 | 434 | 0 | 0 | 0 | 69 073 | 0 | 69 073 |
50207 | 229 234 | 0 | 229 234 | 1 411 | 0 | 1 411 | 37 185 | 0 | 37 185 | 193 460 | 0 | 193 460 |
50208 | 217 146 | 0 | 217 146 | 69 032 | 0 | 69 032 | 63 003 | 0 | 63 003 | 223 175 | 0 | 223 175 |
50214 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
50218 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
51403 | 39 845 | 0 | 39 845 | 155 | 0 | 155 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 68 943 | 0 | 68 943 | 325 | 0 | 325 | 0 | 0 | 0 | 69 268 | 0 | 69 268 |
51405 | 111 235 | 0 | 111 235 | 92 713 | 0 | 92 713 | 111 848 | 0 | 111 848 | 92 100 | 0 | 92 100 |
51501 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
52503 | 0 | 121 | 121 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 111 | 111 |
60302 | 6 968 | 0 | 6 968 | 26 | 0 | 26 | 6 981 | 0 | 6 981 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60310 | 1 480 | 0 | 1 480 | 774 | 0 | 774 | 2 249 | 0 | 2 249 | 5 | 0 | 5 |
60312 | 1 275 | 0 | 1 275 | 5 523 | 0 | 5 523 | 5 234 | 0 | 5 234 | 1 564 | 0 | 1 564 |
60314 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
60323 | 73 | 0 | 73 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 73 | 0 | 73 |
60401 | 33 483 | 0 | 33 483 | 0 | 0 | 0 | 0 | 0 | 0 | 33 483 | 0 | 33 483 |
61002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 220 | 0 | 220 | 325 | 0 | 325 | 214 | 0 | 214 | 331 | 0 | 331 |
61009 | 276 | 0 | 276 | 8 | 0 | 8 | 51 | 0 | 51 | 233 | 0 | 233 |
61210 | 0 | 0 | 0 | 250 884 | 0 | 250 884 | 250 884 | 0 | 250 884 | 0 | 0 | 0 |
61403 | 412 | 0 | 412 | 275 | 0 | 275 | 116 | 0 | 116 | 571 | 0 | 571 |
70606 | 87 220 | 0 | 87 220 | 37 369 | 0 | 37 369 | 0 | 0 | 0 | 124 589 | 0 | 124 589 |
70607 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
70608 | 57 233 | 0 | 57 233 | 25 137 | 0 | 25 137 | 0 | 0 | 0 | 82 370 | 0 | 82 370 |
70611 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
70706 | 1 612 949 | 0 | 1 612 949 | 6 | 0 | 6 | 0 | 0 | 0 | 1 612 955 | 0 | 1 612 955 |
70707 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
70708 | 637 325 | 0 | 637 325 | 0 | 0 | 0 | 0 | 0 | 0 | 637 325 | 0 | 637 325 |
70711 | 6 935 | 0 | 6 935 | 7 609 | 0 | 7 609 | 0 | 0 | 0 | 14 544 | 0 | 14 544 |
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 | 112 655 | 0 | 112 655 | 0 | 0 | 0 | 0 | 0 | 0 | 112 655 | 0 | 112 655 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 99 010 | 0 | 99 010 | 99 010 | 0 | 99 010 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
40502 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 3 614 | 0 | 3 614 | 279 371 | 0 | 279 371 | 295 474 | 0 | 295 474 | 19 717 | 0 | 19 717 |
40702 | 447 437 | 117 | 447 554 | 5 152 133 | 4 173 | 5 156 306 | 5 060 992 | 4 171 | 5 065 163 | 356 296 | 115 | 356 411 |
40703 | 7 852 | 0 | 7 852 | 9 146 | 0 | 9 146 | 7 020 | 0 | 7 020 | 5 726 | 0 | 5 726 |
40802 | 6 618 | 0 | 6 618 | 19 654 | 0 | 19 654 | 14 973 | 0 | 14 973 | 1 937 | 0 | 1 937 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 309 | 1 | 310 | 1 | 0 | 1 | 0 | 0 | 0 | 308 | 1 | 309 |
40817 | 3 985 | 64 019 | 68 004 | 53 773 | 55 316 | 109 089 | 55 329 | 51 810 | 107 139 | 5 541 | 60 513 | 66 054 |
40820 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 25 | 25 |
40911 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42002 | 61 700 | 0 | 61 700 | 86 700 | 0 | 86 700 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 |
42103 | 2 500 000 | 0 | 2 500 000 | 1 500 000 | 0 | 1 500 000 | 619 000 | 0 | 619 000 | 1 619 000 | 0 | 1 619 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 |
42106 | 191 000 | 44 947 | 235 947 | 0 | 1 377 | 1 377 | 0 | 1 394 | 1 394 | 191 000 | 44 964 | 235 964 |
42301 | 20 108 | 4 746 | 24 854 | 111 445 | 297 | 111 742 | 98 550 | 247 | 98 797 | 7 213 | 4 696 | 11 909 |
42305 | 0 | 4 291 | 4 291 | 0 | 253 | 253 | 0 | 618 | 618 | 0 | 4 656 | 4 656 |
42306 | 18 357 | 85 252 | 103 609 | 799 | 14 307 | 15 106 | 22 912 | 10 480 | 33 392 | 40 470 | 81 425 | 121 895 |
42307 | 0 | 8 867 | 8 867 | 0 | 274 | 274 | 0 | 677 | 677 | 0 | 9 270 | 9 270 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 107 | 0 | 107 | 11 | 0 | 11 | 25 | 0 | 25 | 121 | 0 | 121 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 | 29 | 0 | 29 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 98 | 0 | 98 | 53 | 0 | 53 | 2 | 0 | 2 | 47 | 0 | 47 |
45215 | 150 349 | 0 | 150 349 | 217 | 0 | 217 | 4 642 | 0 | 4 642 | 154 774 | 0 | 154 774 |
45515 | 2 221 | 0 | 2 221 | 13 | 0 | 13 | 99 | 0 | 99 | 2 307 | 0 | 2 307 |
45715 | 6 987 | 0 | 6 987 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 5 569 | 0 | 5 569 |
45818 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
47405 | 0 | 0 | 0 | 4 208 | 4 166 | 8 374 | 4 208 | 4 166 | 8 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 275 433 | 3 756 988 | 4 032 421 | 275 433 | 3 756 988 | 4 032 421 | 0 | 0 | 0 |
47411 | 236 | 987 | 1 223 | 376 | 1 534 | 1 910 | 140 | 547 | 687 | 0 | 0 | 0 |
47416 | 10 107 | 0 | 10 107 | 13 467 | 3 | 13 470 | 3 578 | 3 | 3 581 | 218 | 0 | 218 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 4 308 | 0 | 4 308 | 969 | 0 | 969 | 1 043 | 0 | 1 043 | 4 382 | 0 | 4 382 |
47426 | 9 750 | 1 197 | 10 947 | 9 004 | 37 | 9 041 | 6 461 | 209 | 6 670 | 7 207 | 1 369 | 8 576 |
50120 | 194 | 0 | 194 | 0 | 0 | 0 | 4 | 0 | 4 | 198 | 0 | 198 |
50220 | 7 722 | 0 | 7 722 | 685 | 0 | 685 | 3 160 | 0 | 3 160 | 10 197 | 0 | 10 197 |
50408 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51510 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
52306 | 0 | 2 990 | 2 990 | 0 | 172 | 172 | 0 | 119 | 119 | 0 | 2 937 | 2 937 |
60301 | 0 | 0 | 0 | 9 976 | 0 | 9 976 | 10 038 | 0 | 10 038 | 62 | 0 | 62 |
60305 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 62 | 0 | 62 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 30 930 | 0 | 30 930 | 0 | 0 | 0 | 118 | 0 | 118 | 31 048 | 0 | 31 048 |
61301 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 95 905 | 0 | 95 905 | 10 | 0 | 10 | 47 918 | 0 | 47 918 | 143 813 | 0 | 143 813 |
70603 | 45 693 | 0 | 45 693 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 66 693 | 0 | 66 693 |
70701 | 1 568 780 | 0 | 1 568 780 | 0 | 0 | 0 | 12 | 0 | 12 | 1 568 792 | 0 | 1 568 792 |
70702 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
70703 | 712 318 | 0 | 712 318 | 0 | 0 | 0 | 0 | 0 | 0 | 712 318 | 0 | 712 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 187 808 | 91 775 | 279 583 | 6 699 | 3 668 | 10 367 | 5 643 | 5 290 | 10 933 | 188 864 | 90 153 | 279 017 |
90902 | 432 658 | 0 | 432 658 | 346 259 | 0 | 346 259 | 1 405 | 0 | 1 405 | 777 512 | 0 | 777 512 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 731 650 | 217 054 | 948 704 | 255 000 | 8 675 | 263 675 | 2 950 | 12 511 | 15 461 | 983 700 | 213 218 | 1 196 918 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 20 097 | 0 | 20 097 | 2 254 | 0 | 2 254 | 1 984 | 0 | 1 984 | 20 367 | 0 | 20 367 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 1 264 331 | 0 | 1 264 331 | 213 371 | 0 | 213 371 | 24 350 | 0 | 24 350 | 1 453 352 | 0 | 1 453 352 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
91311 | 0 | 2 990 | 2 990 | 0 | 172 | 172 | 0 | 119 | 119 | 0 | 2 937 | 2 937 |
91312 | 1 134 161 | 0 | 1 134 161 | 600 | 0 | 600 | 60 503 | 0 | 60 503 | 1 194 064 | 0 | 1 194 064 |
91315 | 36 284 | 0 | 36 284 | 1 774 | 0 | 1 774 | 945 | 0 | 945 | 35 455 | 0 | 35 455 |
91316 | 9 800 | 0 | 9 800 | 15 500 | 0 | 15 500 | 150 000 | 0 | 150 000 | 144 300 | 0 | 144 300 |
91317 | 51 000 | 0 | 51 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
91507 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
99999 | 1 681 314 | 0 | 1 681 314 | 28 378 | 0 | 28 378 | 621 151 | 0 | 621 151 | 2 274 087 | 0 | 2 274 087 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 526 760 | 2 203 | 528 963 | 3 331 053 | 285 371 | 3 616 424 | 3 749 775 | 287 294 | 4 037 069 | 108 038 | 280 | 108 318 |
93301 | 0 | 0 | 0 | 286 843 | 0 | 286 843 | 286 843 | 0 | 286 843 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 223 111 | 0 | 223 111 | 223 111 | 0 | 223 111 | 0 | 0 | 0 |
93303 | 111 836 | 0 | 111 836 | 47 031 | 0 | 47 031 | 111 861 | 0 | 111 861 | 47 006 | 0 | 47 006 |
93304 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 646 | 0 | 646 | 644 | 0 | 644 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 528 918 | 528 918 | 275 342 | 3 767 807 | 4 043 149 | 275 624 | 3 346 919 | 3 622 543 | 282 | 108 030 | 108 312 |
96501 | 0 | 0 | 0 | 286 843 | 0 | 286 843 | 286 843 | 0 | 286 843 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 223 111 | 0 | 223 111 | 223 111 | 0 | 223 111 | 0 | 0 | 0 |
96503 | 111 836 | 0 | 111 836 | 111 861 | 0 | 111 861 | 47 031 | 0 | 47 031 | 47 006 | 0 | 47 006 |
96504 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
96801 | 45 | 0 | 45 | 17 762 | 0 | 17 762 | 17 725 | 0 | 17 725 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 3 702 512,0000 | 0 | 0 | 131 909,0000 | 0 | 0 | 165 756,0000 | 0 | 0 | 3 668 665,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 626 480,0000 | 0 | 0 | 165 772,0000 | 0 | 0 | 131 919,0000 | 0 | 0 | 3 592 627,0000 |
98070 | 0 | 0 | 76 056,0000 | 0 | 0 | 72 555,0000 | 0 | 0 | 72 555,0000 | 0 | 0 | 76 056,0000 |
Страница была полезной?