Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
10610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
20202 | 24 331 | 106 181 | 130 512 | 56 960 | 290 573 | 347 533 | 45 201 | 279 873 | 325 074 | 36 090 | 116 881 | 152 971 |
20208 | 14 276 | 0 | 14 276 | 16 840 | 0 | 16 840 | 22 014 | 0 | 22 014 | 9 102 | 0 | 9 102 |
20209 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
30102 | 50 958 | 0 | 50 958 | 3 157 587 | 0 | 3 157 587 | 3 140 318 | 0 | 3 140 318 | 68 227 | 0 | 68 227 |
30110 | 6 724 | 3 744 | 10 468 | 39 127 | 659 016 | 698 143 | 36 981 | 659 314 | 696 295 | 8 870 | 3 446 | 12 316 |
30114 | 0 | 1 623 888 | 1 623 888 | 0 | 4 170 268 | 4 170 268 | 0 | 5 108 707 | 5 108 707 | 0 | 685 449 | 685 449 |
30202 | 14 274 | 0 | 14 274 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 12 238 | 0 | 12 238 |
30204 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 603 | 0 | 603 | 3 355 | 0 | 3 355 |
30221 | 0 | 0 | 0 | 20 016 | 659 414 | 679 430 | 20 016 | 659 414 | 679 430 | 0 | 0 | 0 |
30233 | 74 | 0 | 74 | 823 | 1 144 | 1 967 | 851 | 1 144 | 1 995 | 46 | 0 | 46 |
30413 | 0 | 0 | 0 | 24 173 | 0 | 24 173 | 24 173 | 0 | 24 173 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 24 077 | 0 | 24 077 | 24 077 | 0 | 24 077 | 0 | 0 | 0 |
30425 | 0 | 4 102 | 4 102 | 0 | 483 | 483 | 0 | 727 | 727 | 0 | 3 858 | 3 858 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
32201 | 0 | 3 093 | 3 093 | 0 | 585 | 585 | 0 | 473 | 473 | 0 | 3 205 | 3 205 |
45107 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45201 | 58 511 | 0 | 58 511 | 121 701 | 0 | 121 701 | 107 748 | 0 | 107 748 | 72 464 | 0 | 72 464 |
45204 | 44 786 | 0 | 44 786 | 43 148 | 0 | 43 148 | 67 183 | 0 | 67 183 | 20 751 | 0 | 20 751 |
45205 | 85 895 | 0 | 85 895 | 79 342 | 0 | 79 342 | 51 900 | 0 | 51 900 | 113 337 | 0 | 113 337 |
45206 | 461 027 | 0 | 461 027 | 15 350 | 0 | 15 350 | 64 520 | 0 | 64 520 | 411 857 | 0 | 411 857 |
45207 | 527 124 | 0 | 527 124 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 525 374 | 0 | 525 374 |
45208 | 132 900 | 0 | 132 900 | 0 | 0 | 0 | 11 620 | 0 | 11 620 | 121 280 | 0 | 121 280 |
45307 | 70 034 | 0 | 70 034 | 0 | 0 | 0 | 70 034 | 0 | 70 034 | 0 | 0 | 0 |
45505 | 67 265 | 0 | 67 265 | 0 | 0 | 0 | 440 | 0 | 440 | 66 825 | 0 | 66 825 |
45506 | 17 321 | 5 967 | 23 288 | 0 | 702 | 702 | 584 | 1 058 | 1 642 | 16 737 | 5 611 | 22 348 |
45507 | 30 000 | 19 871 | 49 871 | 0 | 2 309 | 2 309 | 0 | 2 929 | 2 929 | 30 000 | 19 251 | 49 251 |
45812 | 147 749 | 0 | 147 749 | 41 668 | 0 | 41 668 | 4 545 | 0 | 4 545 | 184 872 | 0 | 184 872 |
45815 | 72 | 0 | 72 | 208 | 0 | 208 | 280 | 0 | 280 | 0 | 0 | 0 |
45912 | 2 542 | 0 | 2 542 | 2 084 | 0 | 2 084 | 258 | 0 | 258 | 4 368 | 0 | 4 368 |
45915 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47404 | 524 | 775 332 | 775 856 | 37 841 811 | 40 606 484 | 78 448 295 | 37 841 786 | 40 721 304 | 78 563 090 | 549 | 660 512 | 661 061 |
47408 | 0 | 0 | 0 | 37 574 306 | 36 939 665 | 74 513 971 | 37 574 306 | 36 939 665 | 74 513 971 | 0 | 0 | 0 |
47423 | 6 536 | 0 | 6 536 | 5 178 | 255 017 | 260 195 | 4 760 | 255 017 | 259 777 | 6 954 | 0 | 6 954 |
47427 | 12 115 | 0 | 12 115 | 18 781 | 0 | 18 781 | 18 345 | 0 | 18 345 | 12 551 | 0 | 12 551 |
50207 | 11 769 | 0 | 11 769 | 12 450 | 0 | 12 450 | 11 852 | 0 | 11 852 | 12 367 | 0 | 12 367 |
50221 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
52503 | 414 | 381 | 795 | 0 | 45 | 45 | 123 | 115 | 238 | 291 | 311 | 602 |
60302 | 13 419 | 0 | 13 419 | 982 | 0 | 982 | 686 | 0 | 686 | 13 715 | 0 | 13 715 |
60306 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 3 979 | 0 | 3 979 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 222 | 0 | 222 | 150 | 0 | 150 | 72 | 0 | 72 |
60310 | 39 | 0 | 39 | 1 321 | 0 | 1 321 | 1 328 | 0 | 1 328 | 32 | 0 | 32 |
60312 | 1 727 | 0 | 1 727 | 12 545 | 0 | 12 545 | 9 956 | 0 | 9 956 | 4 316 | 0 | 4 316 |
60314 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
60323 | 29 775 | 0 | 29 775 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 31 645 | 0 | 31 645 |
60401 | 24 090 | 0 | 24 090 | 9 505 | 0 | 9 505 | 0 | 0 | 0 | 33 595 | 0 | 33 595 |
60701 | 0 | 0 | 0 | 9 505 | 0 | 9 505 | 9 505 | 0 | 9 505 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 112 | 0 | 112 | 150 | 0 | 150 | 1 | 0 | 1 |
61008 | 244 | 0 | 244 | 221 | 0 | 221 | 185 | 0 | 185 | 280 | 0 | 280 |
61009 | 333 | 0 | 333 | 187 | 0 | 187 | 215 | 0 | 215 | 305 | 0 | 305 |
61011 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
61210 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 11 363 | 0 | 11 363 | 0 | 0 | 0 |
61403 | 4 325 | 0 | 4 325 | 588 | 0 | 588 | 557 | 0 | 557 | 4 356 | 0 | 4 356 |
61702 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
61703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 3 300 374 | 0 | 3 300 374 | 370 417 | 0 | 370 417 | 11 | 0 | 11 | 3 670 780 | 0 | 3 670 780 |
70608 | 2 705 997 | 0 | 2 705 997 | 441 271 | 0 | 441 271 | 0 | 0 | 0 | 3 147 268 | 0 | 3 147 268 |
70611 | 22 668 | 0 | 22 668 | 520 | 0 | 520 | 844 | 0 | 844 | 22 344 | 0 | 22 344 |
70616 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
Итого по активу (баланс) | 8 059 112 | 2 542 559 | 10 601 671 | 79 961 649 | 83 585 814 | 163 547 463 | 79 188 699 | 84 629 849 | 163 818 548 | 8 832 062 | 1 498 524 | 10 330 586 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 420 246 | 0 | 420 246 | 0 | 0 | 0 | 0 | 0 | 0 | 420 246 | 0 | 420 246 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 601 | 0 | 1 601 | 44 | 0 | 44 | 382 | 0 | 382 | 1 939 | 0 | 1 939 |
30226 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 17 822 | 2 957 | 20 779 | 17 822 | 2 957 | 20 779 | 0 | 0 | 0 |
32211 | 650 | 0 | 650 | 0 | 0 | 0 | 23 | 0 | 23 | 673 | 0 | 673 |
405 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
407 | 2 356 593 | 17 721 | 2 374 314 | 4 985 867 | 59 941 | 5 045 808 | 3 848 699 | 73 453 | 3 922 152 | 1 219 425 | 31 233 | 1 250 658 |
408.1 | 1 237 | 0 | 1 237 | 10 953 | 0 | 10 953 | 11 814 | 0 | 11 814 | 2 098 | 0 | 2 098 |
408.2 | 44 236 | 19 459 | 63 695 | 348 931 | 266 211 | 615 142 | 354 538 | 265 899 | 620 437 | 49 843 | 19 147 | 68 990 |
42102 | 4 400 | 22 445 | 26 845 | 7 400 | 22 839 | 30 239 | 35 100 | 394 | 35 494 | 32 100 | 0 | 32 100 |
42103 | 500 | 22 404 | 22 904 | 500 | 28 103 | 28 603 | 0 | 47 947 | 47 947 | 0 | 42 248 | 42 248 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 976 | 3 506 | 4 482 | 28 | 524 | 552 | 0 | 406 | 406 | 948 | 3 388 | 4 336 |
42304 | 4 850 | 0 | 4 850 | 4 673 | 0 | 4 673 | 11 723 | 0 | 11 723 | 11 900 | 0 | 11 900 |
42305 | 32 785 | 1 873 | 34 658 | 0 | 1 611 | 1 611 | 2 005 | 64 | 2 069 | 34 790 | 326 | 35 116 |
42306 | 49 348 | 220 612 | 269 960 | 684 | 36 117 | 36 801 | 784 | 25 809 | 26 593 | 49 448 | 210 304 | 259 752 |
42307 | 51 405 | 70 404 | 121 809 | 684 | 11 376 | 12 060 | 684 | 8 229 | 8 913 | 51 405 | 67 257 | 118 662 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 55 | 0 | 55 | 5 | 0 | 5 | 5 | 0 | 5 | 55 | 0 | 55 |
42314 | 170 | 0 | 170 | 20 | 0 | 20 | 5 | 0 | 5 | 155 | 0 | 155 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 12 640 | 0 | 12 640 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 44 240 | 0 | 44 240 |
45215 | 146 592 | 0 | 146 592 | 26 851 | 0 | 26 851 | 24 371 | 0 | 24 371 | 144 112 | 0 | 144 112 |
45515 | 50 508 | 0 | 50 508 | 2 990 | 0 | 2 990 | 2 310 | 0 | 2 310 | 49 828 | 0 | 49 828 |
45818 | 147 821 | 0 | 147 821 | 572 | 0 | 572 | 500 | 0 | 500 | 147 749 | 0 | 147 749 |
45918 | 2 542 | 0 | 2 542 | 14 | 0 | 14 | 472 | 0 | 472 | 3 000 | 0 | 3 000 |
47403 | 0 | 0 | 0 | 12 304 | 0 | 12 304 | 12 304 | 0 | 12 304 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 022 | 18 797 | 37 819 | 19 022 | 18 797 | 37 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 838 152 | 37 597 602 | 74 435 754 | 36 838 152 | 37 597 602 | 74 435 754 | 0 | 0 | 0 |
47411 | 4 153 | 2 904 | 7 057 | 207 | 484 | 691 | 1 497 | 1 374 | 2 871 | 5 443 | 3 794 | 9 237 |
47416 | 6 | 0 | 6 | 70 266 | 0 | 70 266 | 70 260 | 0 | 70 260 | 0 | 0 | 0 |
47425 | 15 856 | 0 | 15 856 | 24 996 | 0 | 24 996 | 30 155 | 0 | 30 155 | 21 015 | 0 | 21 015 |
47426 | 7 111 | 53 | 7 164 | 7 123 | 68 | 7 191 | 9 199 | 59 | 9 258 | 9 187 | 44 | 9 231 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
52301 | 0 | 0 | 0 | 0 | 411 | 411 | 0 | 23 395 | 23 395 | 0 | 22 984 | 22 984 |
52303 | 6 773 | 0 | 6 773 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 21 846 | 0 | 21 846 | 0 | 0 | 0 | 0 | 0 | 0 | 21 846 | 0 | 21 846 |
52306 | 72 525 | 6 589 | 79 114 | 0 | 1 167 | 1 167 | 0 | 775 | 775 | 72 525 | 6 197 | 78 722 |
52406 | 0 | 0 | 0 | 6 773 | 0 | 6 773 | 6 773 | 0 | 6 773 | 0 | 0 | 0 |
60301 | 84 | 0 | 84 | 3 581 | 0 | 3 581 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 259 | 0 | 9 259 | 9 259 | 0 | 9 259 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 3 | 0 | 3 | 37 | 0 | 37 | 35 | 0 | 35 |
60311 | 121 | 0 | 121 | 9 733 | 0 | 9 733 | 9 612 | 0 | 9 612 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 96 | 0 | 96 | 2 219 | 0 | 2 219 | 2 123 | 0 | 2 123 |
60324 | 29 675 | 0 | 29 675 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 31 546 | 0 | 31 546 |
60601 | 18 420 | 0 | 18 420 | 0 | 0 | 0 | 168 | 0 | 168 | 18 588 | 0 | 18 588 |
61301 | 79 | 0 | 79 | 79 | 0 | 79 | 155 | 0 | 155 | 155 | 0 | 155 |
61701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 3 267 062 | 0 | 3 267 062 | 0 | 0 | 0 | 466 985 | 0 | 466 985 | 3 734 047 | 0 | 3 734 047 |
70603 | 2 854 280 | 0 | 2 854 280 | 0 | 0 | 0 | 298 400 | 0 | 298 400 | 3 152 680 | 0 | 3 152 680 |
Итого по пассиву (баланс) | 10 213 701 | 387 970 | 10 601 671 | 42 416 487 | 38 048 208 | 80 464 695 | 42 126 450 | 38 067 160 | 80 193 610 | 9 923 664 | 406 922 | 10 330 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 101 145 | 6 588 | 107 733 | 0 | 776 | 776 | 6 773 | 1 168 | 7 941 | 94 372 | 6 196 | 100 568 |
90901 | 360 317 | 210 047 | 570 364 | 2 277 | 24 406 | 26 683 | 3 329 | 30 964 | 34 293 | 359 265 | 203 489 | 562 754 |
90902 | 232 960 | 0 | 232 960 | 22 128 | 0 | 22 128 | 18 108 | 0 | 18 108 | 236 980 | 0 | 236 980 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 882 717 | 0 | 3 882 717 | 320 836 | 0 | 320 836 | 262 540 | 0 | 262 540 | 3 941 013 | 0 | 3 941 013 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91604 | 51 657 | 227 | 51 884 | 4 167 | 337 | 4 504 | 5 330 | 254 | 5 584 | 50 494 | 310 | 50 804 |
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 | 4 035 814 | 0 | 4 035 814 | 528 640 | 0 | 528 640 | 795 276 | 0 | 795 276 | 3 769 178 | 0 | 3 769 178 |
Итого по активу (баланс) | 8 836 694 | 216 862 | 9 053 556 | 878 048 | 25 519 | 903 567 | 1 091 356 | 32 386 | 1 123 742 | 8 623 386 | 209 995 | 8 833 381 |
Пассив | ||||||||||||
91311 | 100 584 | 5 967 | 106 551 | 6 700 | 1 058 | 7 758 | 0 | 702 | 702 | 93 884 | 5 611 | 99 495 |
91312 | 2 776 643 | 0 | 2 776 643 | 398 788 | 0 | 398 788 | 34 640 | 0 | 34 640 | 2 412 495 | 0 | 2 412 495 |
91315 | 874 667 | 0 | 874 667 | 9 571 | 0 | 9 571 | 143 784 | 0 | 143 784 | 1 008 880 | 0 | 1 008 880 |
91316 | 36 781 | 0 | 36 781 | 0 | 0 | 0 | 0 | 0 | 0 | 36 781 | 0 | 36 781 |
91317 | 199 961 | 0 | 199 961 | 369 086 | 0 | 369 086 | 307 304 | 0 | 307 304 | 138 179 | 0 | 138 179 |
91507 | 41 211 | 0 | 41 211 | 10 073 | 0 | 10 073 | 42 210 | 0 | 42 210 | 73 348 | 0 | 73 348 |
99999 | 5 017 742 | 0 | 5 017 742 | 326 342 | 0 | 326 342 | 372 803 | 0 | 372 803 | 5 064 203 | 0 | 5 064 203 |
Итого по пассиву (баланс) | 9 047 589 | 5 967 | 9 053 556 | 1 120 560 | 1 058 | 1 121 618 | 900 741 | 702 | 901 443 | 8 827 770 | 5 611 | 8 833 381 |
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 | 2 125 871 | 0 | 2 125 871 | 36 332 392 | 72 923 | 36 405 315 | 37 366 027 | 72 923 | 37 438 950 | 1 092 236 | 0 | 1 092 236 |
99996 | 2 151 103 | 0 | 2 151 103 | 36 610 000 | 0 | 36 610 000 | 37 673 827 | 0 | 37 673 827 | 1 087 276 | 0 | 1 087 276 |
Итого по активу (баланс) | 4 276 974 | 0 | 4 276 974 | 72 942 392 | 72 923 | 73 015 315 | 75 039 854 | 72 923 | 75 112 777 | 2 179 512 | 0 | 2 179 512 |
Пассив | ||||||||||||
96901 | 0 | 2 151 103 | 2 151 103 | 72 461 | 37 601 366 | 37 673 827 | 72 461 | 36 537 539 | 36 610 000 | 0 | 1 087 276 | 1 087 276 |
99997 | 2 125 871 | 0 | 2 125 871 | 37 438 951 | 0 | 37 438 951 | 36 405 316 | 0 | 36 405 316 | 1 092 236 | 0 | 1 092 236 |
Итого по пассиву (баланс) | 2 125 871 | 2 151 103 | 4 276 974 | 37 511 412 | 37 601 366 | 75 112 778 | 36 477 777 | 36 537 539 | 73 015 316 | 1 092 236 | 1 087 276 | 2 179 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 520 365,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 11 350,0000 | 0 | 0 | 15 521 015,0000 |
Итого по активу (баланс) | 0 | 0 | 15 520 365,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 11 350,0000 | 0 | 0 | 15 521 015,0000 |
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 | 23 350,0000 | 0 | 0 | 23 350,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 350,0000 | 0 | 0 | 11 350,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 15 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 520 365,0000 | 0 | 0 | 34 700,0000 | 0 | 0 | 35 350,0000 | 0 | 0 | 15 521 015,0000 |
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