Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 78 | 0 | 78 | 374 | 0 | 374 | 385 | 0 | 385 | 67 | 0 | 67 |
10610 | 10 384 | 0 | 10 384 | 0 | 0 | 0 | 0 | 0 | 0 | 10 384 | 0 | 10 384 |
20202 | 61 471 | 58 673 | 120 144 | 503 532 | 28 702 | 532 234 | 509 451 | 54 314 | 563 765 | 55 552 | 33 061 | 88 613 |
20208 | 6 419 | 0 | 6 419 | 18 465 | 0 | 18 465 | 15 425 | 0 | 15 425 | 9 459 | 0 | 9 459 |
20209 | 286 | 0 | 286 | 846 123 | 2 250 | 848 373 | 846 409 | 2 250 | 848 659 | 0 | 0 | 0 |
30102 | 61 299 | 0 | 61 299 | 1 961 641 | 0 | 1 961 641 | 1 977 325 | 0 | 1 977 325 | 45 615 | 0 | 45 615 |
30110 | 181 949 | 9 899 | 191 848 | 322 628 | 9 222 | 331 850 | 253 951 | 11 616 | 265 567 | 250 626 | 7 505 | 258 131 |
30202 | 5 955 | 0 | 5 955 | 78 | 0 | 78 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
30204 | 827 | 0 | 827 | 356 | 0 | 356 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
30215 | 50 | 894 | 944 | 0 | 167 | 167 | 0 | 77 | 77 | 50 | 984 | 1 034 |
30221 | 0 | 0 | 0 | 195 450 | 4 661 | 200 111 | 195 450 | 4 661 | 200 111 | 0 | 0 | 0 |
30233 | 41 | 27 | 68 | 10 584 | 3 809 | 14 393 | 10 235 | 3 786 | 14 021 | 390 | 50 | 440 |
30302 | 77 | 528 | 605 | 9 995 | 995 | 10 990 | 10 072 | 1 523 | 11 595 | 0 | 0 | 0 |
30306 | 11 352 | 0 | 11 352 | 137 913 | 946 | 138 859 | 147 906 | 946 | 148 852 | 1 359 | 0 | 1 359 |
30602 | 15 438 | 0 | 15 438 | 913 739 | 0 | 913 739 | 916 811 | 0 | 916 811 | 12 366 | 0 | 12 366 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45205 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 300 | 0 | 300 | 3 887 | 0 | 3 887 |
45206 | 189 210 | 0 | 189 210 | 7 594 | 21 499 | 29 093 | 7 189 | 727 | 7 916 | 189 615 | 20 772 | 210 387 |
45207 | 64 876 | 66 041 | 130 917 | 66 910 | 12 277 | 79 187 | 27 620 | 5 763 | 33 383 | 104 166 | 72 555 | 176 721 |
45208 | 52 006 | 0 | 52 006 | 84 143 | 0 | 84 143 | 24 081 | 0 | 24 081 | 112 068 | 0 | 112 068 |
45304 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
45407 | 10 182 | 0 | 10 182 | 0 | 0 | 0 | 520 | 0 | 520 | 9 662 | 0 | 9 662 |
45408 | 20 744 | 0 | 20 744 | 0 | 0 | 0 | 57 | 0 | 57 | 20 687 | 0 | 20 687 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 1 782 | 0 | 1 782 | 635 | 0 | 635 | 571 | 0 | 571 | 1 846 | 0 | 1 846 |
45506 | 37 381 | 0 | 37 381 | 2 345 | 0 | 2 345 | 17 780 | 0 | 17 780 | 21 946 | 0 | 21 946 |
45507 | 122 309 | 0 | 122 309 | 2 396 | 0 | 2 396 | 13 803 | 0 | 13 803 | 110 902 | 0 | 110 902 |
45509 | 3 | 0 | 3 | 17 | 0 | 17 | 20 | 0 | 20 | 0 | 0 | 0 |
45812 | 12 485 | 0 | 12 485 | 0 | 0 | 0 | 10 527 | 0 | 10 527 | 1 958 | 0 | 1 958 |
45815 | 11 879 | 0 | 11 879 | 10 265 | 0 | 10 265 | 10 597 | 0 | 10 597 | 11 547 | 0 | 11 547 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 528 | 0 | 528 | 25 | 0 | 25 | 52 | 0 | 52 | 501 | 0 | 501 |
47408 | 0 | 0 | 0 | 21 336 | 19 936 | 41 272 | 21 336 | 19 936 | 41 272 | 0 | 0 | 0 |
47423 | 2 803 | 0 | 2 803 | 93 734 | 0 | 93 734 | 92 382 | 0 | 92 382 | 4 155 | 0 | 4 155 |
47427 | 2 209 | 163 | 2 372 | 7 182 | 787 | 7 969 | 6 975 | 690 | 7 665 | 2 416 | 260 | 2 676 |
47802 | 708 | 19 872 | 20 580 | 0 | 2 009 | 2 009 | 0 | 21 881 | 21 881 | 708 | 0 | 708 |
50206 | 165 347 | 0 | 165 347 | 129 034 | 0 | 129 034 | 185 243 | 0 | 185 243 | 109 138 | 0 | 109 138 |
50207 | 66 948 | 0 | 66 948 | 128 939 | 0 | 128 939 | 155 594 | 0 | 155 594 | 40 293 | 0 | 40 293 |
50208 | 93 417 | 0 | 93 417 | 584 016 | 0 | 584 016 | 577 520 | 0 | 577 520 | 99 913 | 0 | 99 913 |
50218 | 0 | 0 | 0 | 533 781 | 0 | 533 781 | 533 781 | 0 | 533 781 | 0 | 0 | 0 |
50221 | 897 | 0 | 897 | 2 678 | 0 | 2 678 | 2 247 | 0 | 2 247 | 1 328 | 0 | 1 328 |
60302 | 827 | 0 | 827 | 192 | 0 | 192 | 552 | 0 | 552 | 467 | 0 | 467 |
60308 | 25 | 0 | 25 | 177 | 0 | 177 | 199 | 0 | 199 | 3 | 0 | 3 |
60312 | 4 589 | 0 | 4 589 | 4 686 | 0 | 4 686 | 2 746 | 0 | 2 746 | 6 529 | 0 | 6 529 |
60323 | 321 | 592 | 913 | 24 | 110 | 134 | 2 | 51 | 53 | 343 | 651 | 994 |
60401 | 166 860 | 0 | 166 860 | 0 | 0 | 0 | 312 | 0 | 312 | 166 548 | 0 | 166 548 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60406 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
60408 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
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 | 88 | 0 | 88 | 110 | 0 | 110 | 84 | 0 | 84 | 114 | 0 | 114 |
61008 | 81 | 0 | 81 | 608 | 0 | 608 | 150 | 0 | 150 | 539 | 0 | 539 |
61009 | 162 | 0 | 162 | 351 | 0 | 351 | 386 | 0 | 386 | 127 | 0 | 127 |
61011 | 22 665 | 0 | 22 665 | 0 | 0 | 0 | 0 | 0 | 0 | 22 665 | 0 | 22 665 |
61209 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 371 331 | 0 | 371 331 | 371 331 | 0 | 371 331 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 910 | 0 | 20 910 | 20 910 | 0 | 20 910 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 952 | 0 | 6 952 | 6 952 | 0 | 6 952 | 0 | 0 | 0 |
61403 | 4 907 | 0 | 4 907 | 246 | 0 | 246 | 145 | 0 | 145 | 5 008 | 0 | 5 008 |
70606 | 301 903 | 0 | 301 903 | 57 020 | 0 | 57 020 | 191 | 0 | 191 | 358 732 | 0 | 358 732 |
70607 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
70608 | 83 606 | 0 | 83 606 | 39 032 | 0 | 39 032 | 0 | 0 | 0 | 122 638 | 0 | 122 638 |
70611 | 1 138 | 0 | 1 138 | 245 | 0 | 245 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
70616 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
Итого по активу (баланс) | 1 818 231 | 156 689 | 1 974 920 | 7 425 704 | 107 370 | 7 533 074 | 7 278 942 | 128 221 | 7 407 163 | 1 964 993 | 135 838 | 2 100 831 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 54 329 | 0 | 54 329 | 4 | 0 | 4 | 0 | 0 | 0 | 54 325 | 0 | 54 325 |
10603 | 897 | 0 | 897 | 2 247 | 0 | 2 247 | 2 678 | 0 | 2 678 | 1 328 | 0 | 1 328 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 93 603 | 0 | 93 603 | 0 | 0 | 0 | 4 | 0 | 4 | 93 607 | 0 | 93 607 |
30126 | 92 | 0 | 92 | 170 | 0 | 170 | 307 | 0 | 307 | 229 | 0 | 229 |
30226 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
30232 | 5 | 0 | 5 | 23 388 | 6 524 | 29 912 | 23 383 | 6 524 | 29 907 | 0 | 0 | 0 |
30301 | 77 | 528 | 605 | 10 072 | 1 541 | 11 613 | 9 995 | 1 013 | 11 008 | 0 | 0 | 0 |
30305 | 11 352 | 0 | 11 352 | 147 906 | 946 | 148 852 | 137 913 | 946 | 138 859 | 1 359 | 0 | 1 359 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 |
407 | 101 279 | 2 021 | 103 300 | 781 181 | 41 176 | 822 357 | 815 347 | 41 751 | 857 098 | 135 445 | 2 596 | 138 041 |
408.1 | 26 845 | 0 | 26 845 | 151 184 | 0 | 151 184 | 148 398 | 0 | 148 398 | 24 059 | 0 | 24 059 |
408.2 | 12 649 | 0 | 12 649 | 20 616 | 0 | 20 616 | 21 469 | 0 | 21 469 | 13 502 | 0 | 13 502 |
40905 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 45 864 | 0 | 45 864 | 45 864 | 0 | 45 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 454 | 2 385 | 4 839 | 2 454 | 2 385 | 4 839 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 581 | 851 | 1 432 | 581 | 851 | 1 432 | 0 | 0 | 0 |
40911 | 993 | 0 | 993 | 102 896 | 0 | 102 896 | 102 145 | 0 | 102 145 | 242 | 0 | 242 |
40912 | 0 | 0 | 0 | 5 797 | 3 024 | 8 821 | 5 797 | 3 024 | 8 821 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 752 | 3 370 | 8 122 | 4 752 | 3 370 | 8 122 | 0 | 0 | 0 |
42103 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 6 624 | 16 624 | 10 000 | 568 | 10 568 | 0 | 1 232 | 1 232 | 0 | 7 288 | 7 288 |
42106 | 31 800 | 67 376 | 99 176 | 21 575 | 5 874 | 27 449 | 28 120 | 12 900 | 41 020 | 38 345 | 74 402 | 112 747 |
42301 | 36 309 | 48 924 | 85 233 | 83 748 | 37 582 | 121 330 | 83 098 | 9 664 | 92 762 | 35 659 | 21 006 | 56 665 |
42303 | 2 250 | 0 | 2 250 | 437 | 0 | 437 | 46 | 0 | 46 | 1 859 | 0 | 1 859 |
42304 | 23 750 | 17 055 | 40 805 | 3 240 | 1 561 | 4 801 | 9 411 | 3 537 | 12 948 | 29 921 | 19 031 | 48 952 |
42305 | 98 645 | 2 421 | 101 066 | 9 787 | 211 | 9 998 | 29 405 | 465 | 29 870 | 118 263 | 2 675 | 120 938 |
42306 | 578 335 | 0 | 578 335 | 49 790 | 0 | 49 790 | 34 483 | 0 | 34 483 | 563 028 | 0 | 563 028 |
42307 | 30 099 | 0 | 30 099 | 9 077 | 0 | 9 077 | 6 871 | 0 | 6 871 | 27 893 | 0 | 27 893 |
42601 | 19 | 0 | 19 | 160 | 0 | 160 | 162 | 0 | 162 | 21 | 0 | 21 |
42605 | 47 | 0 | 47 | 65 | 0 | 65 | 515 | 0 | 515 | 497 | 0 | 497 |
42606 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
43702 | 0 | 0 | 0 | 498 277 | 0 | 498 277 | 498 277 | 0 | 498 277 | 0 | 0 | 0 |
45215 | 28 354 | 0 | 28 354 | 11 598 | 0 | 11 598 | 18 392 | 0 | 18 392 | 35 148 | 0 | 35 148 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45415 | 8 133 | 0 | 8 133 | 35 | 0 | 35 | 20 | 0 | 20 | 8 118 | 0 | 8 118 |
45515 | 5 365 | 0 | 5 365 | 3 011 | 0 | 3 011 | 3 641 | 0 | 3 641 | 5 995 | 0 | 5 995 |
45818 | 19 118 | 0 | 19 118 | 8 802 | 0 | 8 802 | 2 784 | 0 | 2 784 | 13 100 | 0 | 13 100 |
45918 | 350 | 0 | 350 | 32 | 0 | 32 | 229 | 0 | 229 | 547 | 0 | 547 |
47407 | 0 | 0 | 0 | 19 859 | 21 336 | 41 195 | 19 859 | 21 336 | 41 195 | 0 | 0 | 0 |
47411 | 8 281 | 18 | 8 299 | 7 481 | 14 | 7 495 | 7 655 | 36 | 7 691 | 8 455 | 40 | 8 495 |
47416 | 266 | 0 | 266 | 9 351 | 0 | 9 351 | 9 085 | 0 | 9 085 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 687 420 | 0 | 687 420 | 687 420 | 0 | 687 420 | 2 | 0 | 2 |
47425 | 2 955 | 0 | 2 955 | 2 967 | 0 | 2 967 | 4 436 | 0 | 4 436 | 4 424 | 0 | 4 424 |
47426 | 195 | 0 | 195 | 339 | 368 | 707 | 668 | 368 | 1 036 | 524 | 0 | 524 |
47804 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 78 | 0 | 78 | 385 | 0 | 385 | 374 | 0 | 374 | 67 | 0 | 67 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52301 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
52407 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
52501 | 963 | 0 | 963 | 1 153 | 0 | 1 153 | 429 | 0 | 429 | 239 | 0 | 239 |
60301 | 676 | 0 | 676 | 3 511 | 0 | 3 511 | 3 808 | 0 | 3 808 | 973 | 0 | 973 |
60305 | 16 | 0 | 16 | 12 798 | 0 | 12 798 | 12 787 | 0 | 12 787 | 5 | 0 | 5 |
60309 | 147 | 0 | 147 | 0 | 0 | 0 | 61 | 0 | 61 | 208 | 0 | 208 |
60311 | 25 | 0 | 25 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 25 | 0 | 25 |
60322 | 560 | 0 | 560 | 18 | 0 | 18 | 310 | 0 | 310 | 852 | 0 | 852 |
60324 | 1 173 | 0 | 1 173 | 29 | 0 | 29 | 193 | 0 | 193 | 1 337 | 0 | 1 337 |
60405 | 2 376 | 0 | 2 376 | 7 | 0 | 7 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
60601 | 40 577 | 0 | 40 577 | 312 | 0 | 312 | 480 | 0 | 480 | 40 745 | 0 | 40 745 |
60603 | 833 | 0 | 833 | 0 | 0 | 0 | 35 | 0 | 35 | 868 | 0 | 868 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61012 | 11 195 | 0 | 11 195 | 0 | 0 | 0 | 0 | 0 | 0 | 11 195 | 0 | 11 195 |
61301 | 82 | 0 | 82 | 303 | 0 | 303 | 221 | 0 | 221 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 | 11 | 0 | 11 |
61701 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
70601 | 298 652 | 0 | 298 652 | 27 | 0 | 27 | 74 166 | 0 | 74 166 | 372 791 | 0 | 372 791 |
70602 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
70603 | 85 121 | 0 | 85 121 | 0 | 0 | 0 | 39 608 | 0 | 39 608 | 124 729 | 0 | 124 729 |
70615 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
Итого по пассиву (баланс) | 1 829 953 | 144 967 | 1 974 920 | 2 761 788 | 127 331 | 2 889 119 | 2 905 628 | 109 402 | 3 015 030 | 1 973 793 | 127 038 | 2 100 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 0 | 0 | 0 |
90901 | 977 | 0 | 977 | 3 299 | 0 | 3 299 | 2 963 | 0 | 2 963 | 1 313 | 0 | 1 313 |
90902 | 418 379 | 0 | 418 379 | 3 555 | 0 | 3 555 | 1 778 | 0 | 1 778 | 420 156 | 0 | 420 156 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 386 999 | 0 | 1 386 999 | 227 439 | 0 | 227 439 | 310 852 | 0 | 310 852 | 1 303 586 | 0 | 1 303 586 |
91418 | 708 | 19 872 | 20 580 | 0 | 2 009 | 2 009 | 0 | 21 881 | 21 881 | 708 | 0 | 708 |
91419 | 0 | 0 | 0 | 143 930 | 0 | 143 930 | 143 930 | 0 | 143 930 | 0 | 0 | 0 |
91501 | 23 883 | 0 | 23 883 | 0 | 0 | 0 | 0 | 0 | 0 | 23 883 | 0 | 23 883 |
91604 | 3 998 | 0 | 3 998 | 924 | 0 | 924 | 1 973 | 0 | 1 973 | 2 949 | 0 | 2 949 |
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 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99998 | 1 928 928 | 0 | 1 928 928 | 421 955 | 0 | 421 955 | 510 375 | 0 | 510 375 | 1 840 508 | 0 | 1 840 508 |
Итого по активу (баланс) | 3 779 857 | 19 872 | 3 799 729 | 801 105 | 2 009 | 803 114 | 975 650 | 21 881 | 997 531 | 3 605 312 | 0 | 3 605 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91311 | 4 579 | 0 | 4 579 | 4 877 | 0 | 4 877 | 1 098 | 0 | 1 098 | 800 | 0 | 800 |
91312 | 1 889 677 | 0 | 1 889 677 | 358 221 | 0 | 358 221 | 258 223 | 0 | 258 223 | 1 789 679 | 0 | 1 789 679 |
91316 | 0 | 0 | 0 | 84 521 | 0 | 84 521 | 84 521 | 0 | 84 521 | 0 | 0 | 0 |
91317 | 29 035 | 0 | 29 035 | 41 346 | 20 976 | 62 322 | 55 610 | 22 069 | 77 679 | 43 299 | 1 093 | 44 392 |
91507 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
99999 | 1 870 801 | 0 | 1 870 801 | 487 043 | 0 | 487 043 | 381 046 | 0 | 381 046 | 1 764 804 | 0 | 1 764 804 |
Итого по пассиву (баланс) | 3 799 729 | 0 | 3 799 729 | 976 442 | 20 976 | 997 418 | 780 932 | 22 069 | 803 001 | 3 604 219 | 1 093 | 3 605 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 386 765,0000 | 0 | 0 | 333 922,0000 | 0 | 0 | 442 231,0000 | 0 | 0 | 278 456,0000 |
Итого по активу (баланс) | 0 | 0 | 386 765,0000 | 0 | 0 | 333 922,0000 | 0 | 0 | 442 231,0000 | 0 | 0 | 278 456,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 386 765,0000 | 0 | 0 | 975 231,0000 | 0 | 0 | 866 922,0000 | 0 | 0 | 278 456,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 533 000,0000 | 0 | 0 | 533 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 386 765,0000 | 0 | 0 | 1 508 231,0000 | 0 | 0 | 1 399 922,0000 | 0 | 0 | 278 456,0000 |
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