Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10610 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
20202 | 51 391 | 55 966 | 107 357 | 162 439 | 19 919 | 182 358 | 187 373 | 19 040 | 206 413 | 26 457 | 56 845 | 83 302 |
20208 | 13 419 | 0 | 13 419 | 16 500 | 0 | 16 500 | 21 108 | 0 | 21 108 | 8 811 | 0 | 8 811 |
20209 | 0 | 0 | 0 | 140 841 | 0 | 140 841 | 140 841 | 0 | 140 841 | 0 | 0 | 0 |
30102 | 156 992 | 0 | 156 992 | 5 701 424 | 0 | 5 701 424 | 5 709 814 | 0 | 5 709 814 | 148 602 | 0 | 148 602 |
30110 | 9 071 | 2 827 | 11 898 | 14 055 | 1 036 757 | 1 050 812 | 15 436 | 619 476 | 634 912 | 7 690 | 420 108 | 427 798 |
30114 | 0 | 729 771 | 729 771 | 0 | 5 151 138 | 5 151 138 | 0 | 4 148 347 | 4 148 347 | 0 | 1 732 562 | 1 732 562 |
30202 | 22 941 | 0 | 22 941 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 20 456 | 0 | 20 456 |
30204 | 4 781 | 0 | 4 781 | 199 | 0 | 199 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
30221 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 562 | 562 | 0 | 0 | 0 |
30233 | 244 | 0 | 244 | 2 525 | 0 | 2 525 | 1 085 | 0 | 1 085 | 1 684 | 0 | 1 684 |
30413 | 0 | 0 | 0 | 46 031 | 0 | 46 031 | 46 031 | 0 | 46 031 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 45 178 | 0 | 45 178 | 45 167 | 0 | 45 167 | 11 | 0 | 11 |
30425 | 0 | 0 | 0 | 0 | 3 581 | 3 581 | 0 | 197 | 197 | 0 | 3 384 | 3 384 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
32201 | 0 | 1 759 | 1 759 | 0 | 263 | 263 | 0 | 154 | 154 | 0 | 1 868 | 1 868 |
45107 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45201 | 59 284 | 0 | 59 284 | 114 811 | 0 | 114 811 | 117 097 | 0 | 117 097 | 56 998 | 0 | 56 998 |
45203 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 2 000 | 0 | 2 000 | 7 570 | 0 | 7 570 |
45204 | 119 274 | 0 | 119 274 | 27 161 | 0 | 27 161 | 100 335 | 0 | 100 335 | 46 100 | 0 | 46 100 |
45205 | 56 493 | 0 | 56 493 | 8 000 | 0 | 8 000 | 41 360 | 0 | 41 360 | 23 133 | 0 | 23 133 |
45206 | 691 023 | 0 | 691 023 | 89 538 | 0 | 89 538 | 153 656 | 0 | 153 656 | 626 905 | 0 | 626 905 |
45207 | 513 515 | 0 | 513 515 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 518 515 | 0 | 518 515 |
45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 11 040 | 0 | 11 040 | 138 960 | 0 | 138 960 |
45307 | 70 034 | 0 | 70 034 | 0 | 0 | 0 | 0 | 0 | 0 | 70 034 | 0 | 70 034 |
45504 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45505 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 15 008 | 0 | 15 008 | 55 092 | 0 | 55 092 |
45506 | 17 631 | 4 572 | 22 203 | 0 | 727 | 727 | 532 | 377 | 909 | 17 099 | 4 922 | 22 021 |
45507 | 24 000 | 15 687 | 39 687 | 0 | 2 340 | 2 340 | 0 | 1 370 | 1 370 | 24 000 | 16 657 | 40 657 |
45812 | 149 623 | 0 | 149 623 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 149 623 | 0 | 149 623 |
45815 | 1 895 | 0 | 1 895 | 153 | 0 | 153 | 1 959 | 0 | 1 959 | 89 | 0 | 89 |
45912 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
45915 | 66 | 0 | 66 | 676 | 0 | 676 | 742 | 0 | 742 | 0 | 0 | 0 |
47404 | 430 | 615 935 | 616 365 | 34 653 612 | 36 503 142 | 71 156 754 | 34 653 697 | 36 428 180 | 71 081 877 | 345 | 690 897 | 691 242 |
47408 | 0 | 0 | 0 | 31 962 187 | 33 325 142 | 65 287 329 | 31 962 187 | 33 325 142 | 65 287 329 | 0 | 0 | 0 |
47423 | 6 385 | 0 | 6 385 | 1 304 | 2 961 | 4 265 | 1 418 | 2 961 | 4 379 | 6 271 | 0 | 6 271 |
47427 | 12 690 | 0 | 12 690 | 23 671 | 0 | 23 671 | 19 025 | 0 | 19 025 | 17 336 | 0 | 17 336 |
50207 | 27 290 | 0 | 27 290 | 11 547 | 0 | 11 547 | 27 367 | 0 | 27 367 | 11 470 | 0 | 11 470 |
50221 | 356 | 0 | 356 | 28 | 0 | 28 | 356 | 0 | 356 | 28 | 0 | 28 |
52503 | 157 | 444 | 601 | 637 | 71 | 708 | 168 | 77 | 245 | 626 | 438 | 1 064 |
60302 | 55 | 0 | 55 | 208 | 0 | 208 | 108 | 0 | 108 | 155 | 0 | 155 |
60306 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 385 | 0 | 385 | 1 047 | 0 | 1 047 | 1 054 | 0 | 1 054 | 378 | 0 | 378 |
60312 | 2 816 | 0 | 2 816 | 9 880 | 0 | 9 880 | 10 716 | 0 | 10 716 | 1 980 | 0 | 1 980 |
60314 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
60323 | 60 948 | 0 | 60 948 | 0 | 0 | 0 | 19 626 | 0 | 19 626 | 41 322 | 0 | 41 322 |
60401 | 23 222 | 0 | 23 222 | 0 | 0 | 0 | 0 | 0 | 0 | 23 222 | 0 | 23 222 |
60701 | 2 033 | 0 | 2 033 | 5 | 0 | 5 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
61002 | 7 | 0 | 7 | 24 | 0 | 24 | 6 | 0 | 6 | 25 | 0 | 25 |
61008 | 166 | 0 | 166 | 92 | 0 | 92 | 62 | 0 | 62 | 196 | 0 | 196 |
61009 | 221 | 0 | 221 | 13 | 0 | 13 | 26 | 0 | 26 | 208 | 0 | 208 |
61011 | 17 400 | 0 | 17 400 | 882 | 0 | 882 | 18 282 | 0 | 18 282 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 576 | 0 | 21 576 | 21 576 | 0 | 21 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 552 | 0 | 26 552 | 26 552 | 0 | 26 552 | 0 | 0 | 0 |
61403 | 4 415 | 0 | 4 415 | 861 | 0 | 861 | 449 | 0 | 449 | 4 827 | 0 | 4 827 |
61702 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
61703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70606 | 1 736 736 | 0 | 1 736 736 | 325 671 | 0 | 325 671 | 0 | 0 | 0 | 2 062 407 | 0 | 2 062 407 |
70608 | 1 709 017 | 0 | 1 709 017 | 202 608 | 0 | 202 608 | 0 | 0 | 0 | 1 911 625 | 0 | 1 911 625 |
70611 | 29 770 | 0 | 29 770 | 5 954 | 0 | 5 954 | 0 | 0 | 0 | 35 724 | 0 | 35 724 |
70616 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
Итого по активу (баланс) | 6 025 792 | 1 426 961 | 7 452 753 | 73 661 476 | 76 046 696 | 149 708 172 | 73 404 761 | 74 545 976 | 147 950 737 | 6 282 507 | 2 927 681 | 9 210 188 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 356 | 0 | 356 | 356 | 0 | 356 | 28 | 0 | 28 | 28 | 0 | 28 |
10609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 291 417 | 0 | 291 417 | 0 | 0 | 0 | 128 829 | 0 | 128 829 | 420 246 | 0 | 420 246 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 |
30232 | 0 | 0 | 0 | 16 921 | 3 954 | 20 875 | 16 921 | 3 954 | 20 875 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 |
40502 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 212 | 0 | 1 212 | 9 122 | 0 | 9 122 | 9 098 | 0 | 9 098 | 1 188 | 0 | 1 188 |
40702 | 1 902 470 | 20 865 | 1 923 335 | 5 856 585 | 36 604 | 5 893 189 | 7 064 248 | 29 804 | 7 094 052 | 3 110 133 | 14 065 | 3 124 198 |
40703 | 3 592 | 2 837 | 6 429 | 13 708 | 780 | 14 488 | 13 124 | 437 | 13 561 | 3 008 | 2 494 | 5 502 |
40802 | 3 447 | 0 | 3 447 | 4 022 | 0 | 4 022 | 2 001 | 0 | 2 001 | 1 426 | 0 | 1 426 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 232 | 0 | 232 | 1 | 0 | 1 | 0 | 0 | 0 | 231 | 0 | 231 |
40817 | 32 082 | 62 349 | 94 431 | 178 502 | 72 476 | 250 978 | 175 885 | 69 914 | 245 799 | 29 465 | 59 787 | 89 252 |
40820 | 413 | 804 | 1 217 | 969 | 7 216 | 8 185 | 1 211 | 6 421 | 7 632 | 655 | 9 | 664 |
42102 | 6 500 | 0 | 6 500 | 371 200 | 0 | 371 200 | 387 550 | 0 | 387 550 | 22 850 | 0 | 22 850 |
42103 | 15 000 | 45 754 | 60 754 | 15 000 | 3 994 | 18 994 | 0 | 6 824 | 6 824 | 0 | 48 584 | 48 584 |
42301 | 981 | 5 410 | 6 391 | 0 | 472 | 472 | 1 | 808 | 809 | 982 | 5 746 | 6 728 |
42304 | 337 | 0 | 337 | 64 | 0 | 64 | 27 | 0 | 27 | 300 | 0 | 300 |
42305 | 14 933 | 262 | 15 195 | 0 | 23 | 23 | 100 | 39 | 139 | 15 033 | 278 | 15 311 |
42306 | 57 273 | 205 168 | 262 441 | 11 897 | 17 434 | 29 331 | 13 014 | 31 984 | 44 998 | 58 390 | 219 718 | 278 108 |
42307 | 39 452 | 0 | 39 452 | 11 897 | 0 | 11 897 | 11 897 | 0 | 11 897 | 39 452 | 0 | 39 452 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 75 | 0 | 75 | 10 | 0 | 10 | 15 | 0 | 15 | 80 | 0 | 80 |
42314 | 165 | 0 | 165 | 5 | 0 | 5 | 5 | 0 | 5 | 165 | 0 | 165 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42609 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45215 | 121 546 | 0 | 121 546 | 18 823 | 0 | 18 823 | 16 568 | 0 | 16 568 | 119 291 | 0 | 119 291 |
45315 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
45515 | 29 283 | 0 | 29 283 | 1 499 | 0 | 1 499 | 2 465 | 0 | 2 465 | 30 249 | 0 | 30 249 |
45818 | 151 518 | 0 | 151 518 | 2 583 | 0 | 2 583 | 777 | 0 | 777 | 149 712 | 0 | 149 712 |
45918 | 2 608 | 0 | 2 608 | 74 | 0 | 74 | 7 | 0 | 7 | 2 541 | 0 | 2 541 |
47403 | 0 | 0 | 0 | 11 436 | 0 | 11 436 | 11 436 | 0 | 11 436 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 411 | 28 524 | 57 935 | 29 411 | 28 524 | 57 935 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 507 636 | 31 875 018 | 65 382 654 | 33 507 636 | 31 875 018 | 65 382 654 | 0 | 0 | 0 |
47411 | 4 629 | 5 038 | 9 667 | 1 303 | 656 | 1 959 | 1 022 | 1 464 | 2 486 | 4 348 | 5 846 | 10 194 |
47416 | 371 | 0 | 371 | 763 | 0 | 763 | 436 | 0 | 436 | 44 | 0 | 44 |
47425 | 11 549 | 0 | 11 549 | 11 948 | 0 | 11 948 | 16 660 | 0 | 16 660 | 16 261 | 0 | 16 261 |
47426 | 11 812 | 4 | 11 816 | 12 299 | 0 | 12 299 | 10 926 | 40 | 10 966 | 10 439 | 44 | 10 483 |
50220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52304 | 0 | 57 143 | 57 143 | 0 | 4 714 | 4 714 | 0 | 9 092 | 9 092 | 0 | 61 521 | 61 521 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 14 846 | 0 | 14 846 | 21 846 | 0 | 21 846 |
52306 | 17 921 | 5 049 | 22 970 | 16 500 | 417 | 16 917 | 0 | 803 | 803 | 1 421 | 5 435 | 6 856 |
60301 | 0 | 0 | 0 | 9 245 | 0 | 9 245 | 9 348 | 0 | 9 348 | 103 | 0 | 103 |
60305 | 0 | 0 | 0 | 10 519 | 0 | 10 519 | 10 519 | 0 | 10 519 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 107 | 0 | 107 | 40 | 0 | 40 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 19 676 | 0 | 19 676 | 19 622 | 0 | 19 622 | 0 | 0 | 0 |
60324 | 38 748 | 0 | 38 748 | 8 891 | 0 | 8 891 | 0 | 0 | 0 | 29 857 | 0 | 29 857 |
60601 | 19 094 | 0 | 19 094 | 0 | 0 | 0 | 132 | 0 | 132 | 19 226 | 0 | 19 226 |
61301 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 169 | 0 | 169 | 169 | 0 | 169 |
61701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 2 066 754 | 0 | 2 066 754 | 6 | 0 | 6 | 224 085 | 0 | 224 085 | 2 290 833 | 0 | 2 290 833 |
70603 | 1 459 734 | 0 | 1 459 734 | 0 | 0 | 0 | 325 751 | 0 | 325 751 | 1 785 485 | 0 | 1 785 485 |
70801 | 128 828 | 0 | 128 828 | 128 828 | 0 | 128 828 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 042 070 | 410 683 | 7 452 753 | 40 283 931 | 32 052 282 | 72 336 213 | 42 028 522 | 32 065 126 | 74 093 648 | 8 786 661 | 423 527 | 9 210 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 24 921 | 62 192 | 87 113 | 14 847 | 9 894 | 24 741 | 16 500 | 5 131 | 21 631 | 23 268 | 66 955 | 90 223 |
90901 | 330 562 | 165 822 | 496 384 | 2 942 | 24 730 | 27 672 | 1 614 | 14 477 | 16 091 | 331 890 | 176 075 | 507 965 |
90902 | 263 305 | 0 | 263 305 | 11 660 | 0 | 11 660 | 7 626 | 0 | 7 626 | 267 339 | 0 | 267 339 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 211 243 | 0 | 3 211 243 | 315 650 | 0 | 315 650 | 103 608 | 0 | 103 608 | 3 423 285 | 0 | 3 423 285 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91604 | 45 571 | 98 | 45 669 | 3 125 | 248 | 3 373 | 1 850 | 106 | 1 956 | 46 846 | 240 | 47 086 |
91704 | 16 471 | 0 | 16 471 | 0 | 0 | 0 | 0 | 0 | 0 | 16 471 | 0 | 16 471 |
91802 | 30 609 | 0 | 30 609 | 0 | 0 | 0 | 0 | 0 | 0 | 30 609 | 0 | 30 609 |
99998 | 2 923 897 | 0 | 2 923 897 | 604 942 | 0 | 604 942 | 313 126 | 0 | 313 126 | 3 215 713 | 0 | 3 215 713 |
Итого по активу (баланс) | 6 971 582 | 228 112 | 7 199 694 | 953 167 | 34 872 | 988 039 | 444 324 | 19 714 | 464 038 | 7 480 425 | 243 270 | 7 723 695 |
Пассив | ||||||||||||
91311 | 23 590 | 61 715 | 85 305 | 15 018 | 5 092 | 20 110 | 14 209 | 9 819 | 24 028 | 22 781 | 66 442 | 89 223 |
91312 | 2 316 219 | 0 | 2 316 219 | 81 254 | 0 | 81 254 | 120 015 | 0 | 120 015 | 2 354 980 | 0 | 2 354 980 |
91315 | 262 362 | 0 | 262 362 | 11 822 | 0 | 11 822 | 173 426 | 0 | 173 426 | 423 966 | 0 | 423 966 |
91316 | 85 615 | 0 | 85 615 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 76 025 | 0 | 76 025 |
91317 | 102 438 | 0 | 102 438 | 190 350 | 0 | 190 350 | 287 473 | 0 | 287 473 | 199 561 | 0 | 199 561 |
91507 | 71 958 | 0 | 71 958 | 0 | 0 | 0 | 0 | 0 | 0 | 71 958 | 0 | 71 958 |
99999 | 4 275 797 | 0 | 4 275 797 | 149 761 | 0 | 149 761 | 381 946 | 0 | 381 946 | 4 507 982 | 0 | 4 507 982 |
Итого по пассиву (баланс) | 7 137 979 | 61 715 | 7 199 694 | 457 795 | 5 092 | 462 887 | 977 069 | 9 819 | 986 888 | 7 657 253 | 66 442 | 7 723 695 |
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 | 1 020 626 | 0 | 1 020 626 | 33 301 716 | 11 115 | 33 312 831 | 31 822 535 | 11 115 | 31 833 650 | 2 499 807 | 0 | 2 499 807 |
99996 | 1 012 277 | 0 | 1 012 277 | 33 473 290 | 0 | 33 473 290 | 31 986 987 | 0 | 31 986 987 | 2 498 580 | 0 | 2 498 580 |
Итого по активу (баланс) | 2 032 903 | 0 | 2 032 903 | 66 775 006 | 11 115 | 66 786 121 | 63 809 522 | 11 115 | 63 820 637 | 4 998 387 | 0 | 4 998 387 |
Пассив | ||||||||||||
96901 | 0 | 1 012 277 | 1 012 277 | 10 060 | 31 976 927 | 31 986 987 | 10 060 | 33 463 230 | 33 473 290 | 0 | 2 498 580 | 2 498 580 |
99997 | 1 020 626 | 0 | 1 020 626 | 31 833 650 | 0 | 31 833 650 | 33 312 831 | 0 | 33 312 831 | 2 499 807 | 0 | 2 499 807 |
Итого по пассиву (баланс) | 1 020 626 | 1 012 277 | 2 032 903 | 31 843 710 | 31 976 927 | 63 820 637 | 33 322 891 | 33 463 230 | 66 786 121 | 2 499 807 | 2 498 580 | 4 998 387 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 535 515,0000 | 0 | 0 | 11 350,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 15 520 365,0000 |
Итого по активу (баланс) | 0 | 0 | 15 535 515,0000 | 0 | 0 | 11 350,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 15 520 365,0000 |
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 | 0,0000 | 0 | 0 | 37 850,0000 | 0 | 0 | 37 850,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 11 350,0000 | 0 | 0 | 14 350,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 535 515,0000 | 0 | 0 | 64 350,0000 | 0 | 0 | 49 200,0000 | 0 | 0 | 15 520 365,0000 |
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