Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 620 | 0 | 1 620 | 415 | 0 | 415 | 612 | 0 | 612 | 1 423 | 0 | 1 423 |
20202 | 39 462 | 33 782 | 73 244 | 125 221 | 18 006 | 143 227 | 140 413 | 7 913 | 148 326 | 24 270 | 43 875 | 68 145 |
20208 | 10 230 | 0 | 10 230 | 5 280 | 0 | 5 280 | 6 735 | 0 | 6 735 | 8 775 | 0 | 8 775 |
30102 | 42 896 | 0 | 42 896 | 4 468 263 | 0 | 4 468 263 | 4 152 935 | 0 | 4 152 935 | 358 224 | 0 | 358 224 |
30110 | 9 301 | 560 457 | 569 758 | 2 049 | 641 429 | 643 478 | 5 951 | 7 512 | 13 463 | 5 399 | 1 194 374 | 1 199 773 |
30114 | 0 | 1 916 495 | 1 916 495 | 0 | 3 050 138 | 3 050 138 | 0 | 3 358 254 | 3 358 254 | 0 | 1 608 379 | 1 608 379 |
30202 | 75 830 | 0 | 75 830 | 0 | 0 | 0 | 6 626 | 0 | 6 626 | 69 204 | 0 | 69 204 |
30204 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 2 | 0 | 2 | 2 083 | 0 | 2 083 |
30233 | 174 | 0 | 174 | 1 059 | 0 | 1 059 | 387 | 0 | 387 | 846 | 0 | 846 |
30235 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 550 799 | 0 | 550 799 | 550 799 | 0 | 550 799 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 398 835 | 0 | 398 835 | 398 835 | 0 | 398 835 | 0 | 0 | 0 |
30602 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
32004 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 491 | 491 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 529 | 529 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 175 | 0 | 1 175 |
45201 | 15 484 | 0 | 15 484 | 43 936 | 0 | 43 936 | 30 363 | 0 | 30 363 | 29 057 | 0 | 29 057 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45205 | 101 357 | 0 | 101 357 | 23 015 | 0 | 23 015 | 30 265 | 0 | 30 265 | 94 107 | 0 | 94 107 |
45206 | 1 060 021 | 0 | 1 060 021 | 162 050 | 0 | 162 050 | 23 000 | 0 | 23 000 | 1 199 071 | 0 | 1 199 071 |
45207 | 601 630 | 0 | 601 630 | 8 000 | 0 | 8 000 | 72 125 | 0 | 72 125 | 537 505 | 0 | 537 505 |
45208 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 50 | 0 | 50 | 1 100 | 0 | 1 100 |
45505 | 71 876 | 0 | 71 876 | 0 | 0 | 0 | 508 | 0 | 508 | 71 368 | 0 | 71 368 |
45506 | 6 723 | 43 772 | 50 495 | 5 620 | 3 721 | 9 341 | 81 | 390 | 471 | 12 262 | 47 103 | 59 365 |
45812 | 106 788 | 0 | 106 788 | 0 | 0 | 0 | 0 | 0 | 0 | 106 788 | 0 | 106 788 |
45815 | 13 250 | 0 | 13 250 | 500 | 0 | 500 | 500 | 0 | 500 | 13 250 | 0 | 13 250 |
45912 | 1 698 | 0 | 1 698 | 10 | 0 | 10 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
45915 | 69 | 0 | 69 | 657 | 0 | 657 | 658 | 0 | 658 | 68 | 0 | 68 |
47404 | 101 556 | 645 952 | 747 508 | 53 947 444 | 54 179 646 | 108 127 090 | 54 048 417 | 54 146 392 | 108 194 809 | 583 | 679 206 | 679 789 |
47408 | 0 | 0 | 0 | 51 950 182 | 23 702 526 | 75 652 708 | 51 950 182 | 23 702 526 | 75 652 708 | 0 | 0 | 0 |
47423 | 618 | 0 | 618 | 61 081 | 0 | 61 081 | 61 080 | 0 | 61 080 | 619 | 0 | 619 |
47427 | 7 419 | 0 | 7 419 | 21 547 | 365 | 21 912 | 14 135 | 0 | 14 135 | 14 831 | 365 | 15 196 |
50207 | 265 373 | 0 | 265 373 | 245 951 | 0 | 245 951 | 5 638 | 0 | 5 638 | 505 686 | 0 | 505 686 |
50221 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
52503 | 115 737 | 874 | 116 611 | 0 | 68 | 68 | 8 245 | 189 | 8 434 | 107 492 | 753 | 108 245 |
60302 | 942 | 0 | 942 | 110 | 0 | 110 | 111 | 0 | 111 | 941 | 0 | 941 |
60306 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 971 | 0 | 971 | 972 | 0 | 972 | 8 | 0 | 8 |
60312 | 828 | 0 | 828 | 8 031 | 0 | 8 031 | 6 989 | 0 | 6 989 | 1 870 | 0 | 1 870 |
60314 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
60323 | 14 466 | 0 | 14 466 | 11 | 0 | 11 | 11 | 0 | 11 | 14 466 | 0 | 14 466 |
60401 | 27 384 | 0 | 27 384 | 0 | 0 | 0 | 0 | 0 | 0 | 27 384 | 0 | 27 384 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 220 | 0 | 220 | 44 | 0 | 44 | 65 | 0 | 65 | 199 | 0 | 199 |
61009 | 795 | 0 | 795 | 10 | 0 | 10 | 160 | 0 | 160 | 645 | 0 | 645 |
61011 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61403 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 201 | 0 | 201 | 3 267 | 0 | 3 267 |
70606 | 2 750 572 | 0 | 2 750 572 | 337 016 | 0 | 337 016 | 2 750 572 | 0 | 2 750 572 | 337 016 | 0 | 337 016 |
70608 | 1 035 154 | 0 | 1 035 154 | 43 371 | 0 | 43 371 | 1 035 154 | 0 | 1 035 154 | 43 371 | 0 | 43 371 |
70611 | 32 208 | 0 | 32 208 | 3 834 | 0 | 3 834 | 32 208 | 0 | 32 208 | 3 834 | 0 | 3 834 |
70706 | 0 | 0 | 0 | 2 751 423 | 0 | 2 751 423 | 0 | 0 | 0 | 2 751 423 | 0 | 2 751 423 |
70708 | 0 | 0 | 0 | 1 035 154 | 0 | 1 035 154 | 0 | 0 | 0 | 1 035 154 | 0 | 1 035 154 |
70711 | 0 | 0 | 0 | 32 208 | 0 | 32 208 | 0 | 0 | 0 | 32 208 | 0 | 32 208 |
Итого по активу (баланс) | 7 089 675 | 3 201 823 | 10 291 498 | 116 342 117 | 81 595 993 | 197 938 110 | 115 845 025 | 81 223 232 | 197 068 257 | 7 586 767 | 3 574 584 | 11 161 351 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
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 | 6 409 | 1 143 | 7 552 | 6 409 | 1 143 | 7 552 | 0 | 0 | 0 |
40502 | 671 567 | 0 | 671 567 | 3 | 0 | 3 | 2 862 | 0 | 2 862 | 674 426 | 0 | 674 426 |
40701 | 3 650 | 0 | 3 650 | 351 771 | 0 | 351 771 | 423 114 | 0 | 423 114 | 74 993 | 0 | 74 993 |
40702 | 2 097 337 | 4 339 | 2 101 676 | 1 899 082 | 36 933 | 1 936 015 | 2 511 065 | 37 203 | 2 548 268 | 2 709 320 | 4 609 | 2 713 929 |
40703 | 3 406 | 0 | 3 406 | 5 528 | 0 | 5 528 | 7 432 | 0 | 7 432 | 5 310 | 0 | 5 310 |
40802 | 9 626 | 0 | 9 626 | 4 747 | 0 | 4 747 | 4 322 | 0 | 4 322 | 9 201 | 0 | 9 201 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
40817 | 18 120 | 22 926 | 41 046 | 102 870 | 24 925 | 127 795 | 102 230 | 26 433 | 128 663 | 17 480 | 24 434 | 41 914 |
40820 | 90 | 0 | 90 | 500 | 1 | 501 | 500 | 1 | 501 | 90 | 0 | 90 |
42002 | 121 630 | 0 | 121 630 | 121 630 | 0 | 121 630 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 51 000 | 0 | 51 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 326 517 | 0 | 326 517 | 0 | 0 | 0 | 0 | 0 | 0 | 326 517 | 0 | 326 517 |
42301 | 8 118 | 4 585 | 12 703 | 24 | 38 | 62 | 24 | 382 | 406 | 8 118 | 4 929 | 13 047 |
42304 | 700 | 0 | 700 | 250 | 0 | 250 | 20 000 | 0 | 20 000 | 20 450 | 0 | 20 450 |
42305 | 0 | 1 193 | 1 193 | 0 | 10 | 10 | 0 | 100 | 100 | 0 | 1 283 | 1 283 |
42306 | 94 369 | 104 109 | 198 478 | 0 | 716 | 716 | 6 015 | 23 533 | 29 548 | 100 384 | 126 926 | 227 310 |
42307 | 15 977 | 0 | 15 977 | 5 994 | 0 | 5 994 | 17 | 0 | 17 | 10 000 | 0 | 10 000 |
42311 | 10 | 0 | 10 | 25 | 0 | 25 | 20 | 0 | 20 | 5 | 0 | 5 |
42312 | 20 | 0 | 20 | 20 | 0 | 20 | 30 | 0 | 30 | 30 | 0 | 30 |
42313 | 113 | 0 | 113 | 105 | 0 | 105 | 135 | 0 | 135 | 143 | 0 | 143 |
42314 | 36 | 0 | 36 | 20 | 0 | 20 | 30 | 0 | 30 | 46 | 0 | 46 |
42315 | 28 | 0 | 28 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42613 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
43506 | 37 762 | 0 | 37 762 | 0 | 0 | 0 | 0 | 0 | 0 | 37 762 | 0 | 37 762 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 52 | 0 | 52 | 6 | 0 | 6 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 101 414 | 0 | 101 414 | 6 719 | 0 | 6 719 | 10 379 | 0 | 10 379 | 105 074 | 0 | 105 074 |
45515 | 7 281 | 0 | 7 281 | 935 | 0 | 935 | 2 853 | 0 | 2 853 | 9 199 | 0 | 9 199 |
45818 | 117 788 | 0 | 117 788 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 120 038 | 0 | 120 038 |
45918 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 36 | 0 | 36 | 1 777 | 0 | 1 777 |
47405 | 0 | 0 | 0 | 37 219 | 36 850 | 74 069 | 37 219 | 36 850 | 74 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 069 907 | 51 673 577 | 75 743 484 | 24 069 907 | 51 673 577 | 75 743 484 | 0 | 0 | 0 |
47411 | 4 927 | 1 128 | 6 055 | 107 | 11 | 118 | 910 | 502 | 1 412 | 5 730 | 1 619 | 7 349 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
47422 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
47425 | 20 195 | 0 | 20 195 | 19 163 | 0 | 19 163 | 7 013 | 0 | 7 013 | 8 045 | 0 | 8 045 |
47426 | 6 823 | 0 | 6 823 | 3 475 | 0 | 3 475 | 5 458 | 0 | 5 458 | 8 806 | 0 | 8 806 |
50220 | 1 620 | 0 | 1 620 | 612 | 0 | 612 | 415 | 0 | 415 | 1 423 | 0 | 1 423 |
52305 | 27 000 | 30 700 | 57 700 | 0 | 283 | 283 | 0 | 2 643 | 2 643 | 27 000 | 33 060 | 60 060 |
52306 | 1 500 114 | 5 414 | 1 505 528 | 0 | 33 | 33 | 0 | 409 | 409 | 1 500 114 | 5 790 | 1 505 904 |
52501 | 259 | 0 | 259 | 0 | 0 | 0 | 115 | 0 | 115 | 374 | 0 | 374 |
60301 | 251 | 0 | 251 | 7 305 | 0 | 7 305 | 7 064 | 0 | 7 064 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 7 575 | 0 | 7 575 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60324 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
60601 | 25 801 | 0 | 25 801 | 0 | 0 | 0 | 27 | 0 | 27 | 25 828 | 0 | 25 828 |
61301 | 224 | 0 | 224 | 178 | 0 | 178 | 0 | 0 | 0 | 46 | 0 | 46 |
70601 | 2 743 796 | 0 | 2 743 796 | 2 743 796 | 0 | 2 743 796 | 143 307 | 0 | 143 307 | 143 307 | 0 | 143 307 |
70602 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 176 114 | 0 | 1 176 114 | 1 176 114 | 0 | 1 176 114 | 276 482 | 0 | 276 482 | 276 482 | 0 | 276 482 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 797 | 0 | 2 743 797 | 2 743 797 | 0 | 2 743 797 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 114 | 0 | 1 176 114 | 1 176 114 | 0 | 1 176 114 |
Итого по пассиву (баланс) | 10 117 104 | 174 394 | 10 291 498 | 30 736 546 | 51 774 554 | 82 511 100 | 31 578 143 | 51 802 810 | 83 380 953 | 10 958 701 | 202 650 | 11 161 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 500 114 | 36 114 | 1 536 228 | 0 | 3 052 | 3 052 | 0 | 316 | 316 | 1 500 114 | 38 850 | 1 538 964 |
90901 | 145 094 | 103 790 | 248 884 | 808 | 8 936 | 9 744 | 1 759 | 959 | 2 718 | 144 143 | 111 767 | 255 910 |
90902 | 748 010 | 201 | 748 211 | 4 350 | 15 | 4 365 | 1 272 | 1 | 1 273 | 751 088 | 215 | 751 303 |
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 | 2 651 506 | 0 | 2 651 506 | 44 200 | 0 | 44 200 | 379 669 | 0 | 379 669 | 2 316 037 | 0 | 2 316 037 |
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 | 43 055 | 0 | 43 055 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 44 515 | 0 | 44 515 |
91704 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
91802 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
99998 | 1 816 560 | 0 | 1 816 560 | 440 580 | 0 | 440 580 | 460 749 | 0 | 460 749 | 1 796 391 | 0 | 1 796 391 |
Итого по активу (баланс) | 7 034 454 | 140 105 | 7 174 559 | 491 398 | 12 003 | 503 401 | 843 449 | 1 276 | 844 725 | 6 682 403 | 150 832 | 6 833 235 |
Пассив | ||||||||||||
91311 | 144 950 | 35 197 | 180 147 | 0 | 311 | 311 | 0 | 2 983 | 2 983 | 144 950 | 37 869 | 182 819 |
91312 | 1 227 181 | 0 | 1 227 181 | 180 974 | 0 | 180 974 | 208 498 | 0 | 208 498 | 1 254 705 | 0 | 1 254 705 |
91315 | 206 053 | 0 | 206 053 | 65 411 | 0 | 65 411 | 35 743 | 0 | 35 743 | 176 385 | 0 | 176 385 |
91316 | 20 849 | 0 | 20 849 | 111 050 | 0 | 111 050 | 108 000 | 0 | 108 000 | 17 799 | 0 | 17 799 |
91317 | 107 728 | 0 | 107 728 | 103 003 | 0 | 103 003 | 84 057 | 0 | 84 057 | 88 782 | 0 | 88 782 |
91507 | 74 602 | 0 | 74 602 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 75 901 | 0 | 75 901 |
99999 | 5 357 999 | 0 | 5 357 999 | 383 976 | 0 | 383 976 | 62 821 | 0 | 62 821 | 5 036 844 | 0 | 5 036 844 |
Итого по пассиву (баланс) | 7 139 362 | 35 197 | 7 174 559 | 844 414 | 311 | 844 725 | 500 418 | 2 983 | 503 401 | 6 795 366 | 37 869 | 6 833 235 |
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 | ||||||||||||
93001 | 3 009 820 | 1 529 | 3 011 349 | 1 717 | 2 | 1 719 | 3 011 537 | 1 531 | 3 013 068 | 0 | 0 | 0 |
93801 | 6 169 | 0 | 6 169 | 1 634 | 0 | 1 634 | 7 803 | 0 | 7 803 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 51 965 447 | 3 751 | 51 969 198 | 48 624 450 | 3 751 | 48 628 201 | 3 340 997 | 0 | 3 340 997 |
99996 | 0 | 0 | 0 | 52 058 970 | 0 | 52 058 970 | 48 687 162 | 0 | 48 687 162 | 3 371 808 | 0 | 3 371 808 |
Итого по активу (баланс) | 3 015 989 | 1 529 | 3 017 518 | 104 027 768 | 3 753 | 104 031 521 | 100 330 952 | 5 282 | 100 336 234 | 6 712 805 | 0 | 6 712 805 |
Пассив | ||||||||||||
96001 | 1 534 | 3 014 555 | 3 016 089 | 1 534 | 3 016 189 | 3 017 723 | 0 | 1 634 | 1 634 | 0 | 0 | 0 |
96801 | 1 429 | 0 | 1 429 | 3 148 | 0 | 3 148 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 735 | 48 683 427 | 48 687 162 | 3 735 | 52 055 235 | 52 058 970 | 0 | 3 371 808 | 3 371 808 |
99997 | 0 | 0 | 0 | 48 628 201 | 0 | 48 628 201 | 51 969 198 | 0 | 51 969 198 | 3 340 997 | 0 | 3 340 997 |
Итого по пассиву (баланс) | 2 963 | 3 014 555 | 3 017 518 | 48 636 618 | 51 699 616 | 100 336 234 | 51 974 652 | 52 056 869 | 104 031 521 | 3 340 997 | 3 371 808 | 6 712 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 15 764 476,0000 | 0 | 0 | 236 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 000 515,0000 |
Итого по активу (баланс) | 0 | 0 | 15 764 476,0000 | 0 | 0 | 236 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 000 515,0000 |
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 | 90 761,0000 | 0 | 0 | 0,0000 | 0 | 0 | 236 039,0000 | 0 | 0 | 326 800,0000 |
98070 | 0 | 0 | 167 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 167 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 764 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 236 039,0000 | 0 | 0 | 16 000 515,0000 |
Страница была полезной?