Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Коммерческий банк "Спутник" (публичное акционерное общество)
Регистрационный номер
1071
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 | 383 | 0 | 383 | 426 | 0 | 426 | 758 | 0 | 758 | 51 | 0 | 51 |
10610 | 10 384 | 0 | 10 384 | 0 | 0 | 0 | 0 | 0 | 0 | 10 384 | 0 | 10 384 |
20202 | 67 172 | 14 180 | 81 352 | 381 799 | 23 921 | 405 720 | 397 844 | 32 960 | 430 804 | 51 127 | 5 141 | 56 268 |
20208 | 7 100 | 0 | 7 100 | 10 840 | 0 | 10 840 | 12 356 | 0 | 12 356 | 5 584 | 0 | 5 584 |
20209 | 865 | 0 | 865 | 1 110 833 | 2 463 | 1 113 296 | 1 109 603 | 2 463 | 1 112 066 | 2 095 | 0 | 2 095 |
30102 | 57 921 | 0 | 57 921 | 1 821 012 | 0 | 1 821 012 | 1 843 764 | 0 | 1 843 764 | 35 169 | 0 | 35 169 |
30110 | 178 082 | 6 435 | 184 517 | 200 470 | 12 605 | 213 075 | 229 052 | 10 971 | 240 023 | 149 500 | 8 069 | 157 569 |
30202 | 8 639 | 0 | 8 639 | 657 | 0 | 657 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
30204 | 37 | 0 | 37 | 21 | 0 | 21 | 0 | 0 | 0 | 58 | 0 | 58 |
30215 | 50 | 749 | 799 | 0 | 83 | 83 | 0 | 36 | 36 | 50 | 796 | 846 |
30221 | 0 | 0 | 0 | 96 500 | 5 166 | 101 666 | 96 500 | 5 166 | 101 666 | 0 | 0 | 0 |
30233 | 79 | 0 | 79 | 7 612 | 2 005 | 9 617 | 7 556 | 2 005 | 9 561 | 135 | 0 | 135 |
30302 | 1 061 | 0 | 1 061 | 4 742 | 2 146 | 6 888 | 4 974 | 1 319 | 6 293 | 829 | 827 | 1 656 |
30306 | 19 637 | 0 | 19 637 | 9 065 | 11 | 9 076 | 9 042 | 0 | 9 042 | 19 660 | 11 | 19 671 |
30602 | 35 052 | 0 | 35 052 | 1 857 623 | 0 | 1 857 623 | 1 871 698 | 0 | 1 871 698 | 20 977 | 0 | 20 977 |
32002 | 20 000 | 0 | 20 000 | 280 000 | 0 | 280 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
45201 | 0 | 0 | 0 | 8 645 | 0 | 8 645 | 8 645 | 0 | 8 645 | 0 | 0 | 0 |
45203 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45205 | 4 995 | 0 | 4 995 | 2 120 | 0 | 2 120 | 813 | 0 | 813 | 6 302 | 0 | 6 302 |
45206 | 170 444 | 0 | 170 444 | 52 673 | 0 | 52 673 | 73 330 | 0 | 73 330 | 149 787 | 0 | 149 787 |
45207 | 89 176 | 0 | 89 176 | 43 891 | 0 | 43 891 | 68 145 | 0 | 68 145 | 64 922 | 0 | 64 922 |
45208 | 99 422 | 0 | 99 422 | 367 | 0 | 367 | 2 188 | 0 | 2 188 | 97 601 | 0 | 97 601 |
45405 | 3 100 | 0 | 3 100 | 3 500 | 0 | 3 500 | 6 480 | 0 | 6 480 | 120 | 0 | 120 |
45407 | 12 780 | 0 | 12 780 | 0 | 0 | 0 | 519 | 0 | 519 | 12 261 | 0 | 12 261 |
45408 | 21 029 | 0 | 21 029 | 0 | 0 | 0 | 57 | 0 | 57 | 20 972 | 0 | 20 972 |
45505 | 5 139 | 0 | 5 139 | 1 914 | 0 | 1 914 | 2 526 | 0 | 2 526 | 4 527 | 0 | 4 527 |
45506 | 43 630 | 0 | 43 630 | 825 | 0 | 825 | 1 982 | 0 | 1 982 | 42 473 | 0 | 42 473 |
45507 | 141 475 | 0 | 141 475 | 5 | 0 | 5 | 3 565 | 0 | 3 565 | 137 915 | 0 | 137 915 |
45509 | 10 | 0 | 10 | 9 | 0 | 9 | 15 | 0 | 15 | 4 | 0 | 4 |
45812 | 29 090 | 0 | 29 090 | 0 | 0 | 0 | 16 598 | 0 | 16 598 | 12 492 | 0 | 12 492 |
45815 | 11 543 | 0 | 11 543 | 183 | 0 | 183 | 371 | 0 | 371 | 11 355 | 0 | 11 355 |
45912 | 349 | 0 | 349 | 0 | 0 | 0 | 196 | 0 | 196 | 153 | 0 | 153 |
45915 | 376 | 0 | 376 | 61 | 0 | 61 | 21 | 0 | 21 | 416 | 0 | 416 |
47408 | 0 | 0 | 0 | 0 | 4 818 | 4 818 | 0 | 4 818 | 4 818 | 0 | 0 | 0 |
47423 | 905 | 0 | 905 | 89 589 | 0 | 89 589 | 84 128 | 0 | 84 128 | 6 366 | 0 | 6 366 |
47427 | 2 587 | 0 | 2 587 | 7 638 | 0 | 7 638 | 7 676 | 0 | 7 676 | 2 549 | 0 | 2 549 |
47802 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 0 | 0 | 0 | 4 335 | 0 | 4 335 |
50206 | 32 762 | 0 | 32 762 | 454 028 | 0 | 454 028 | 421 004 | 0 | 421 004 | 65 786 | 0 | 65 786 |
50207 | 19 765 | 0 | 19 765 | 801 036 | 0 | 801 036 | 767 585 | 0 | 767 585 | 53 216 | 0 | 53 216 |
50208 | 6 713 | 0 | 6 713 | 861 480 | 0 | 861 480 | 743 842 | 0 | 743 842 | 124 351 | 0 | 124 351 |
50218 | 197 422 | 0 | 197 422 | 1 646 781 | 0 | 1 646 781 | 1 844 203 | 0 | 1 844 203 | 0 | 0 | 0 |
50221 | 2 264 | 0 | 2 264 | 294 | 0 | 294 | 2 344 | 0 | 2 344 | 214 | 0 | 214 |
60302 | 847 | 0 | 847 | 353 | 0 | 353 | 69 | 0 | 69 | 1 131 | 0 | 1 131 |
60308 | 22 | 0 | 22 | 164 | 0 | 164 | 140 | 0 | 140 | 46 | 0 | 46 |
60312 | 1 841 | 0 | 1 841 | 1 150 | 0 | 1 150 | 1 007 | 0 | 1 007 | 1 984 | 0 | 1 984 |
60323 | 216 | 0 | 216 | 0 | 0 | 0 | 2 | 0 | 2 | 214 | 0 | 214 |
60401 | 169 459 | 0 | 169 459 | 0 | 0 | 0 | 0 | 0 | 0 | 169 459 | 0 | 169 459 |
60404 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60409 | 12 712 | 0 | 12 712 | 0 | 0 | 0 | 0 | 0 | 0 | 12 712 | 0 | 12 712 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 50 | 0 | 50 | 80 | 0 | 80 | 68 | 0 | 68 | 62 | 0 | 62 |
61008 | 154 | 0 | 154 | 124 | 0 | 124 | 156 | 0 | 156 | 122 | 0 | 122 |
61009 | 65 | 0 | 65 | 150 | 0 | 150 | 104 | 0 | 104 | 111 | 0 | 111 |
61011 | 22 665 | 0 | 22 665 | 0 | 0 | 0 | 0 | 0 | 0 | 22 665 | 0 | 22 665 |
61210 | 0 | 0 | 0 | 236 057 | 0 | 236 057 | 236 057 | 0 | 236 057 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 89 369 | 0 | 89 369 | 89 369 | 0 | 89 369 | 0 | 0 | 0 |
61403 | 5 059 | 0 | 5 059 | 8 | 0 | 8 | 105 | 0 | 105 | 4 962 | 0 | 4 962 |
70606 | 135 202 | 0 | 135 202 | 42 814 | 0 | 42 814 | 220 | 0 | 220 | 177 796 | 0 | 177 796 |
70607 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
70608 | 23 717 | 0 | 23 717 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 25 030 | 0 | 25 030 |
70611 | 369 | 0 | 369 | 119 | 0 | 119 | 0 | 0 | 0 | 488 | 0 | 488 |
Итого по активу (баланс) | 1 678 455 | 21 364 | 1 699 819 | 10 208 340 | 53 218 | 10 261 558 | 10 326 777 | 59 738 | 10 386 515 | 1 560 018 | 14 844 | 1 574 862 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 55 920 | 0 | 55 920 | 0 | 0 | 0 | 0 | 0 | 0 | 55 920 | 0 | 55 920 |
10603 | 2 264 | 0 | 2 264 | 2 344 | 0 | 2 344 | 294 | 0 | 294 | 214 | 0 | 214 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 92 013 | 0 | 92 013 | 0 | 0 | 0 | 0 | 0 | 0 | 92 013 | 0 | 92 013 |
30126 | 112 | 0 | 112 | 333 | 0 | 333 | 222 | 0 | 222 | 1 | 0 | 1 |
30226 | 2 | 0 | 2 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
30232 | 1 | 56 | 57 | 18 276 | 4 924 | 23 200 | 18 275 | 5 037 | 23 312 | 0 | 169 | 169 |
30301 | 1 061 | 0 | 1 061 | 4 974 | 1 319 | 6 293 | 4 742 | 2 146 | 6 888 | 829 | 827 | 1 656 |
30305 | 19 637 | 0 | 19 637 | 9 042 | 0 | 9 042 | 9 065 | 11 | 9 076 | 19 660 | 11 | 19 671 |
32015 | 200 | 0 | 200 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40701 | 89 | 0 | 89 | 26 681 | 0 | 26 681 | 26 710 | 0 | 26 710 | 118 | 0 | 118 |
40702 | 73 296 | 0 | 73 296 | 472 950 | 0 | 472 950 | 473 050 | 0 | 473 050 | 73 396 | 0 | 73 396 |
40703 | 4 052 | 0 | 4 052 | 5 220 | 0 | 5 220 | 5 041 | 0 | 5 041 | 3 873 | 0 | 3 873 |
40802 | 27 100 | 0 | 27 100 | 89 986 | 0 | 89 986 | 90 485 | 0 | 90 485 | 27 599 | 0 | 27 599 |
40817 | 9 213 | 0 | 9 213 | 95 750 | 0 | 95 750 | 93 893 | 0 | 93 893 | 7 356 | 0 | 7 356 |
40821 | 200 | 0 | 200 | 6 942 | 0 | 6 942 | 6 922 | 0 | 6 922 | 180 | 0 | 180 |
40905 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 126 | 0 | 59 126 | 59 126 | 0 | 59 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 550 | 2 269 | 3 819 | 1 550 | 2 269 | 3 819 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 238 | 150 | 388 | 238 | 150 | 388 | 0 | 0 | 0 |
40911 | 900 | 0 | 900 | 75 695 | 0 | 75 695 | 76 014 | 0 | 76 014 | 1 219 | 0 | 1 219 |
40912 | 1 | 0 | 1 | 4 162 | 2 959 | 7 121 | 4 162 | 2 959 | 7 121 | 1 | 0 | 1 |
40913 | 11 | 0 | 11 | 544 | 2 252 | 2 796 | 543 | 2 252 | 2 795 | 10 | 0 | 10 |
42106 | 14 360 | 0 | 14 360 | 14 360 | 0 | 14 360 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 |
42301 | 34 278 | 7 742 | 42 020 | 66 487 | 8 203 | 74 690 | 64 189 | 593 | 64 782 | 31 980 | 132 | 32 112 |
42303 | 3 582 | 0 | 3 582 | 2 357 | 0 | 2 357 | 2 050 | 0 | 2 050 | 3 275 | 0 | 3 275 |
42304 | 16 311 | 1 081 | 17 392 | 2 243 | 70 | 2 313 | 196 | 127 | 323 | 14 264 | 1 138 | 15 402 |
42305 | 114 066 | 1 981 | 116 047 | 18 602 | 1 138 | 19 740 | 970 | 2 137 | 3 107 | 96 434 | 2 980 | 99 414 |
42306 | 557 702 | 0 | 557 702 | 31 802 | 0 | 31 802 | 47 832 | 0 | 47 832 | 573 732 | 0 | 573 732 |
42307 | 30 076 | 0 | 30 076 | 5 010 | 0 | 5 010 | 6 288 | 0 | 6 288 | 31 354 | 0 | 31 354 |
42601 | 56 | 0 | 56 | 10 | 0 | 10 | 1 | 0 | 1 | 47 | 0 | 47 |
42606 | 666 | 0 | 666 | 0 | 0 | 0 | 170 | 0 | 170 | 836 | 0 | 836 |
43702 | 157 772 | 0 | 157 772 | 1 632 090 | 0 | 1 632 090 | 1 474 318 | 0 | 1 474 318 | 0 | 0 | 0 |
45215 | 12 396 | 0 | 12 396 | 1 272 | 0 | 1 272 | 15 355 | 0 | 15 355 | 26 479 | 0 | 26 479 |
45415 | 8 199 | 0 | 8 199 | 101 | 0 | 101 | 35 | 0 | 35 | 8 133 | 0 | 8 133 |
45515 | 4 342 | 0 | 4 342 | 702 | 0 | 702 | 69 | 0 | 69 | 3 709 | 0 | 3 709 |
45818 | 28 692 | 0 | 28 692 | 16 624 | 0 | 16 624 | 146 | 0 | 146 | 12 214 | 0 | 12 214 |
45918 | 430 | 0 | 430 | 119 | 0 | 119 | 16 | 0 | 16 | 327 | 0 | 327 |
47407 | 0 | 0 | 0 | 4 818 | 0 | 4 818 | 4 818 | 0 | 4 818 | 0 | 0 | 0 |
47411 | 8 988 | 3 | 8 991 | 8 582 | 0 | 8 582 | 8 265 | 1 | 8 266 | 8 671 | 4 | 8 675 |
47416 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 933 270 | 0 | 933 270 | 933 270 | 0 | 933 270 | 2 | 0 | 2 |
47425 | 1 223 | 0 | 1 223 | 1 244 | 0 | 1 244 | 6 502 | 0 | 6 502 | 6 481 | 0 | 6 481 |
47426 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
50220 | 383 | 0 | 383 | 758 | 0 | 758 | 426 | 0 | 426 | 51 | 0 | 51 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 6 579 | 0 | 6 579 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 426 | 0 | 426 | 439 | 0 | 439 |
60301 | 912 | 0 | 912 | 2 238 | 0 | 2 238 | 1 705 | 0 | 1 705 | 379 | 0 | 379 |
60305 | 0 | 0 | 0 | 7 606 | 0 | 7 606 | 7 606 | 0 | 7 606 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 84 | 0 | 84 | 34 | 0 | 34 | 34 | 0 | 34 |
60311 | 70 | 0 | 70 | 1 245 | 0 | 1 245 | 1 240 | 0 | 1 240 | 65 | 0 | 65 |
60322 | 804 | 0 | 804 | 9 | 0 | 9 | 278 | 0 | 278 | 1 073 | 0 | 1 073 |
60324 | 451 | 0 | 451 | 2 | 0 | 2 | 11 | 0 | 11 | 460 | 0 | 460 |
60405 | 1 205 | 0 | 1 205 | 3 | 0 | 3 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
60601 | 39 404 | 0 | 39 404 | 0 | 0 | 0 | 483 | 0 | 483 | 39 887 | 0 | 39 887 |
60603 | 660 | 0 | 660 | 0 | 0 | 0 | 35 | 0 | 35 | 695 | 0 | 695 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61012 | 11 164 | 0 | 11 164 | 0 | 0 | 0 | 0 | 0 | 0 | 11 164 | 0 | 11 164 |
61301 | 36 | 0 | 36 | 354 | 0 | 354 | 591 | 0 | 591 | 273 | 0 | 273 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
61501 | 8 405 | 0 | 8 405 | 0 | 0 | 0 | 0 | 0 | 0 | 8 405 | 0 | 8 405 |
61701 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 0 | 0 | 0 | 8 679 | 0 | 8 679 |
70601 | 129 764 | 0 | 129 764 | 145 | 0 | 145 | 40 053 | 0 | 40 053 | 169 672 | 0 | 169 672 |
70602 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
70603 | 23 011 | 0 | 23 011 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 24 917 | 0 | 24 917 |
70615 | 615 | 0 | 615 | 1 | 0 | 1 | 0 | 0 | 0 | 614 | 0 | 614 |
Итого по пассиву (баланс) | 1 688 956 | 10 863 | 1 699 819 | 3 633 468 | 23 284 | 3 656 752 | 3 514 113 | 17 682 | 3 531 795 | 1 569 601 | 5 261 | 1 574 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 0 | 0 | 0 | 6 579 | 0 | 6 579 |
90901 | 411 | 0 | 411 | 746 | 0 | 746 | 1 152 | 0 | 1 152 | 5 | 0 | 5 |
90902 | 202 083 | 0 | 202 083 | 3 782 | 0 | 3 782 | 4 761 | 0 | 4 761 | 201 104 | 0 | 201 104 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 090 532 | 0 | 2 090 532 | 62 843 | 0 | 62 843 | 391 230 | 0 | 391 230 | 1 762 145 | 0 | 1 762 145 |
91418 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 0 | 0 | 0 | 4 335 | 0 | 4 335 |
91419 | 158 158 | 0 | 158 158 | 1 474 985 | 0 | 1 474 985 | 1 633 143 | 0 | 1 633 143 | 0 | 0 | 0 |
91501 | 24 346 | 0 | 24 346 | 705 | 0 | 705 | 448 | 0 | 448 | 24 603 | 0 | 24 603 |
91604 | 3 553 | 0 | 3 553 | 785 | 0 | 785 | 1 028 | 0 | 1 028 | 3 310 | 0 | 3 310 |
91704 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91802 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
91803 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 2 106 594 | 0 | 2 106 594 | 200 882 | 0 | 200 882 | 338 851 | 0 | 338 851 | 1 968 625 | 0 | 1 968 625 |
Итого по активу (баланс) | 4 602 219 | 0 | 4 602 219 | 1 751 309 | 0 | 1 751 309 | 2 370 615 | 0 | 2 370 615 | 3 982 913 | 0 | 3 982 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 7 379 | 0 | 7 379 |
91312 | 2 001 258 | 0 | 2 001 258 | 265 109 | 0 | 265 109 | 127 776 | 0 | 127 776 | 1 863 925 | 0 | 1 863 925 |
91316 | 62 | 0 | 62 | 25 | 0 | 25 | 0 | 0 | 0 | 37 | 0 | 37 |
91317 | 30 741 | 0 | 30 741 | 73 039 | 0 | 73 039 | 65 849 | 0 | 65 849 | 23 551 | 0 | 23 551 |
91318 | 70 039 | 0 | 70 039 | 0 | 0 | 0 | 0 | 0 | 0 | 70 039 | 0 | 70 039 |
91507 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
91508 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99999 | 2 495 625 | 0 | 2 495 625 | 2 031 635 | 0 | 2 031 635 | 1 550 298 | 0 | 1 550 298 | 2 014 288 | 0 | 2 014 288 |
Итого по пассиву (баланс) | 4 602 219 | 0 | 4 602 219 | 2 370 486 | 0 | 2 370 486 | 1 751 180 | 0 | 1 751 180 | 3 982 913 | 0 | 3 982 913 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 263 832,0000 | 0 | 0 | 275 345,0000 | 0 | 0 | 288 833,0000 | 0 | 0 | 250 344,0000 |
Итого по активу (баланс) | 0 | 0 | 263 832,0000 | 0 | 0 | 275 345,0000 | 0 | 0 | 288 833,0000 | 0 | 0 | 250 344,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 832,0000 | 0 | 0 | 1 939 933,0000 | 0 | 0 | 2 133 445,0000 | 0 | 0 | 250 344,0000 |
98070 | 0 | 0 | 207 000,0000 | 0 | 0 | 1 908 100,0000 | 0 | 0 | 1 701 100,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 263 832,0000 | 0 | 0 | 3 848 033,0000 | 0 | 0 | 3 834 545,0000 | 0 | 0 | 250 344,0000 |
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