Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 23 | 0 | 23 | 139 | 0 | 139 | 127 | 0 | 127 | 35 | 0 | 35 |
10610 | 10 319 | 0 | 10 319 | 0 | 0 | 0 | 0 | 0 | 0 | 10 319 | 0 | 10 319 |
20202 | 77 648 | 19 177 | 96 825 | 540 989 | 202 946 | 743 935 | 569 300 | 182 031 | 751 331 | 49 337 | 40 092 | 89 429 |
20208 | 7 374 | 0 | 7 374 | 12 802 | 0 | 12 802 | 13 800 | 0 | 13 800 | 6 376 | 0 | 6 376 |
20209 | 455 | 0 | 455 | 760 714 | 531 | 761 245 | 760 939 | 531 | 761 470 | 230 | 0 | 230 |
30102 | 82 077 | 0 | 82 077 | 1 468 415 | 0 | 1 468 415 | 1 517 917 | 0 | 1 517 917 | 32 575 | 0 | 32 575 |
30110 | 15 668 | 25 299 | 40 967 | 383 202 | 202 932 | 586 134 | 295 091 | 223 924 | 519 015 | 103 779 | 4 307 | 108 086 |
30202 | 6 355 | 0 | 6 355 | 284 | 0 | 284 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
30204 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 49 | 0 | 49 | 1 134 | 0 | 1 134 |
30215 | 50 | 913 | 963 | 0 | 93 | 93 | 0 | 138 | 138 | 50 | 868 | 918 |
30221 | 0 | 0 | 0 | 316 003 | 181 851 | 497 854 | 316 003 | 181 851 | 497 854 | 0 | 0 | 0 |
30233 | 63 | 8 | 71 | 12 191 | 4 210 | 16 401 | 11 864 | 4 218 | 16 082 | 390 | 0 | 390 |
30302 | 875 | 1 133 | 2 008 | 2 559 | 828 | 3 387 | 2 528 | 832 | 3 360 | 906 | 1 129 | 2 035 |
30306 | 258 | 24 | 282 | 222 125 | 4 | 222 129 | 222 264 | 4 | 222 268 | 119 | 24 | 143 |
30602 | 63 720 | 0 | 63 720 | 487 067 | 0 | 487 067 | 550 752 | 0 | 550 752 | 35 | 0 | 35 |
32002 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 7 052 | 0 | 7 052 | 10 013 | 0 | 10 013 | 17 065 | 0 | 17 065 | 0 | 0 | 0 |
45205 | 11 663 | 0 | 11 663 | 2 297 | 0 | 2 297 | 2 628 | 0 | 2 628 | 11 332 | 0 | 11 332 |
45206 | 188 539 | 19 268 | 207 807 | 1 231 | 1 980 | 3 211 | 16 760 | 2 913 | 19 673 | 173 010 | 18 335 | 191 345 |
45207 | 135 931 | 60 236 | 196 167 | 0 | 6 145 | 6 145 | 1 218 | 21 382 | 22 600 | 134 713 | 44 999 | 179 712 |
45208 | 116 884 | 0 | 116 884 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 115 322 | 0 | 115 322 |
45406 | 620 | 0 | 620 | 0 | 0 | 0 | 600 | 0 | 600 | 20 | 0 | 20 |
45407 | 8 102 | 0 | 8 102 | 0 | 0 | 0 | 520 | 0 | 520 | 7 582 | 0 | 7 582 |
45408 | 20 517 | 0 | 20 517 | 0 | 0 | 0 | 57 | 0 | 57 | 20 460 | 0 | 20 460 |
45505 | 1 546 | 0 | 1 546 | 127 | 0 | 127 | 779 | 0 | 779 | 894 | 0 | 894 |
45506 | 15 514 | 0 | 15 514 | 500 | 0 | 500 | 1 711 | 0 | 1 711 | 14 303 | 0 | 14 303 |
45507 | 153 326 | 0 | 153 326 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 148 562 | 0 | 148 562 |
45509 | 6 | 0 | 6 | 13 | 0 | 13 | 12 | 0 | 12 | 7 | 0 | 7 |
45812 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 1 | 0 | 1 | 1 951 | 0 | 1 951 |
45815 | 11 423 | 0 | 11 423 | 0 | 0 | 0 | 133 | 0 | 133 | 11 290 | 0 | 11 290 |
45912 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45915 | 505 | 0 | 505 | 9 | 0 | 9 | 13 | 0 | 13 | 501 | 0 | 501 |
47408 | 0 | 0 | 0 | 113 233 | 306 900 | 420 133 | 113 233 | 306 900 | 420 133 | 0 | 0 | 0 |
47423 | 4 077 | 0 | 4 077 | 237 | 0 | 237 | 271 | 0 | 271 | 4 043 | 0 | 4 043 |
47427 | 3 277 | 232 | 3 509 | 9 263 | 642 | 9 905 | 9 521 | 682 | 10 203 | 3 019 | 192 | 3 211 |
47802 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
50206 | 119 125 | 0 | 119 125 | 199 568 | 0 | 199 568 | 193 993 | 0 | 193 993 | 124 700 | 0 | 124 700 |
50207 | 65 336 | 0 | 65 336 | 297 911 | 0 | 297 911 | 228 198 | 0 | 228 198 | 135 049 | 0 | 135 049 |
50208 | 138 641 | 0 | 138 641 | 56 803 | 0 | 56 803 | 63 215 | 0 | 63 215 | 132 229 | 0 | 132 229 |
50221 | 2 027 | 0 | 2 027 | 3 818 | 0 | 3 818 | 2 580 | 0 | 2 580 | 3 265 | 0 | 3 265 |
60302 | 534 | 0 | 534 | 404 | 0 | 404 | 128 | 0 | 128 | 810 | 0 | 810 |
60308 | 336 | 0 | 336 | 142 | 0 | 142 | 362 | 0 | 362 | 116 | 0 | 116 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 5 696 | 0 | 5 696 | 2 520 | 0 | 2 520 | 2 614 | 0 | 2 614 | 5 602 | 0 | 5 602 |
60323 | 333 | 604 | 937 | 8 | 62 | 70 | 2 | 91 | 93 | 339 | 575 | 914 |
60401 | 166 817 | 0 | 166 817 | 167 | 0 | 167 | 311 | 0 | 311 | 166 673 | 0 | 166 673 |
60404 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60415 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60901 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 0 | 0 | 0 | 4 687 | 0 | 4 687 |
61002 | 104 | 0 | 104 | 121 | 0 | 121 | 85 | 0 | 85 | 140 | 0 | 140 |
61008 | 521 | 0 | 521 | 329 | 0 | 329 | 339 | 0 | 339 | 511 | 0 | 511 |
61009 | 108 | 0 | 108 | 77 | 0 | 77 | 80 | 0 | 80 | 105 | 0 | 105 |
61209 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 483 788 | 0 | 483 788 | 483 788 | 0 | 483 788 | 0 | 0 | 0 |
61403 | 1 523 | 0 | 1 523 | 86 | 0 | 86 | 194 | 0 | 194 | 1 415 | 0 | 1 415 |
61901 | 11 474 | 0 | 11 474 | 0 | 0 | 0 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
61902 | 8 871 | 0 | 8 871 | 0 | 0 | 0 | 0 | 0 | 0 | 8 871 | 0 | 8 871 |
61904 | 58 039 | 0 | 58 039 | 0 | 0 | 0 | 0 | 0 | 0 | 58 039 | 0 | 58 039 |
62001 | 22 665 | 0 | 22 665 | 0 | 0 | 0 | 0 | 0 | 0 | 22 665 | 0 | 22 665 |
70606 | 148 426 | 0 | 148 426 | 46 130 | 0 | 46 130 | 45 | 0 | 45 | 194 511 | 0 | 194 511 |
70608 | 129 092 | 0 | 129 092 | 32 604 | 0 | 32 604 | 0 | 0 | 0 | 161 696 | 0 | 161 696 |
70611 | 322 | 0 | 322 | 251 | 0 | 251 | 0 | 0 | 0 | 573 | 0 | 573 |
Итого по активу (баланс) | 1 852 559 | 126 894 | 1 979 453 | 5 528 679 | 909 124 | 6 437 803 | 5 487 955 | 925 497 | 6 413 452 | 1 893 283 | 110 521 | 2 003 804 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 125 000 | 0 | 125 000 |
10601 | 54 325 | 0 | 54 325 | 0 | 0 | 0 | 0 | 0 | 0 | 54 325 | 0 | 54 325 |
10603 | 2 027 | 0 | 2 027 | 2 580 | 0 | 2 580 | 3 818 | 0 | 3 818 | 3 265 | 0 | 3 265 |
10614 | 69 672 | 0 | 69 672 | 0 | 0 | 0 | 0 | 0 | 0 | 69 672 | 0 | 69 672 |
10701 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
10801 | 104 991 | 0 | 104 991 | 0 | 0 | 0 | 0 | 0 | 0 | 104 991 | 0 | 104 991 |
30126 | 957 | 0 | 957 | 4 967 | 0 | 4 967 | 4 028 | 0 | 4 028 | 18 | 0 | 18 |
30223 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 11 | 0 | 11 | 23 490 | 7 544 | 31 034 | 23 483 | 7 604 | 31 087 | 4 | 60 | 64 |
30301 | 875 | 1 133 | 2 008 | 2 528 | 832 | 3 360 | 2 559 | 828 | 3 387 | 906 | 1 129 | 2 035 |
30305 | 258 | 24 | 282 | 222 264 | 4 | 222 268 | 222 125 | 4 | 222 129 | 119 | 24 | 143 |
30607 | 637 | 0 | 637 | 722 | 0 | 722 | 85 | 0 | 85 | 0 | 0 | 0 |
407 | 119 733 | 2 462 | 122 195 | 422 395 | 18 883 | 441 278 | 389 886 | 19 080 | 408 966 | 87 224 | 2 659 | 89 883 |
408.1 | 31 441 | 0 | 31 441 | 89 882 | 0 | 89 882 | 83 549 | 0 | 83 549 | 25 108 | 0 | 25 108 |
408.2 | 9 033 | 0 | 9 033 | 18 987 | 0 | 18 987 | 21 188 | 0 | 21 188 | 11 234 | 0 | 11 234 |
40905 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 46 932 | 0 | 46 932 | 46 932 | 0 | 46 932 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 904 | 1 037 | 3 941 | 2 904 | 1 037 | 3 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 729 | 955 | 1 684 | 729 | 955 | 1 684 | 0 | 0 | 0 |
40911 | 1 003 | 0 | 1 003 | 84 780 | 0 | 84 780 | 85 386 | 0 | 85 386 | 1 609 | 0 | 1 609 |
40912 | 0 | 0 | 0 | 3 096 | 3 070 | 6 166 | 3 114 | 3 090 | 6 204 | 18 | 20 | 38 |
40913 | 2 | 0 | 2 | 5 137 | 4 748 | 9 885 | 5 216 | 4 874 | 10 090 | 81 | 126 | 207 |
42106 | 33 700 | 76 139 | 109 839 | 10 570 | 17 189 | 27 759 | 4 200 | 7 768 | 11 968 | 27 330 | 66 718 | 94 048 |
42301 | 35 763 | 36 689 | 72 452 | 98 880 | 13 315 | 112 195 | 106 183 | 9 397 | 115 580 | 43 066 | 32 771 | 75 837 |
42303 | 1 061 | 0 | 1 061 | 514 | 0 | 514 | 569 | 0 | 569 | 1 116 | 0 | 1 116 |
42304 | 45 806 | 1 344 | 47 150 | 13 462 | 190 | 13 652 | 205 | 131 | 336 | 32 549 | 1 285 | 33 834 |
42305 | 201 777 | 2 499 | 204 276 | 13 625 | 374 | 13 999 | 5 398 | 255 | 5 653 | 193 550 | 2 380 | 195 930 |
42306 | 472 301 | 0 | 472 301 | 62 773 | 0 | 62 773 | 28 050 | 0 | 28 050 | 437 578 | 0 | 437 578 |
42307 | 61 052 | 0 | 61 052 | 11 240 | 0 | 11 240 | 61 049 | 0 | 61 049 | 110 861 | 0 | 110 861 |
42601 | 18 | 0 | 18 | 733 | 0 | 733 | 735 | 0 | 735 | 20 | 0 | 20 |
42604 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
42606 | 590 | 0 | 590 | 300 | 0 | 300 | 0 | 0 | 0 | 290 | 0 | 290 |
42607 | 120 | 0 | 120 | 0 | 0 | 0 | 300 | 0 | 300 | 420 | 0 | 420 |
45215 | 97 999 | 0 | 97 999 | 12 108 | 0 | 12 108 | 8 000 | 0 | 8 000 | 93 891 | 0 | 93 891 |
45415 | 8 109 | 0 | 8 109 | 10 | 0 | 10 | 0 | 0 | 0 | 8 099 | 0 | 8 099 |
45515 | 6 422 | 0 | 6 422 | 1 194 | 0 | 1 194 | 8 923 | 0 | 8 923 | 14 151 | 0 | 14 151 |
45818 | 13 041 | 0 | 13 041 | 41 | 0 | 41 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45918 | 547 | 0 | 547 | 1 | 0 | 1 | 1 | 0 | 1 | 547 | 0 | 547 |
47407 | 0 | 0 | 0 | 265 139 | 151 336 | 416 475 | 265 139 | 151 336 | 416 475 | 0 | 0 | 0 |
47411 | 7 128 | 3 | 7 131 | 7 445 | 1 | 7 446 | 7 240 | 5 | 7 245 | 6 923 | 7 | 6 930 |
47416 | 19 | 0 | 19 | 3 562 | 0 | 3 562 | 3 571 | 0 | 3 571 | 28 | 0 | 28 |
47422 | 14 | 0 | 14 | 373 642 | 0 | 373 642 | 373 639 | 0 | 373 639 | 11 | 0 | 11 |
47425 | 4 556 | 0 | 4 556 | 2 119 | 0 | 2 119 | 2 188 | 0 | 2 188 | 4 625 | 0 | 4 625 |
47426 | 1 414 | 27 | 1 441 | 0 | 302 | 302 | 281 | 318 | 599 | 1 695 | 43 | 1 738 |
50220 | 23 | 0 | 23 | 127 | 0 | 127 | 139 | 0 | 139 | 35 | 0 | 35 |
52006 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 001 | 0 | 50 001 |
52501 | 49 | 0 | 49 | 0 | 0 | 0 | 492 | 0 | 492 | 541 | 0 | 541 |
60301 | 1 213 | 0 | 1 213 | 2 086 | 0 | 2 086 | 1 337 | 0 | 1 337 | 464 | 0 | 464 |
60305 | 2 133 | 0 | 2 133 | 13 651 | 0 | 13 651 | 13 380 | 0 | 13 380 | 1 862 | 0 | 1 862 |
60309 | 86 | 0 | 86 | 86 | 0 | 86 | 29 | 0 | 29 | 29 | 0 | 29 |
60311 | 38 | 0 | 38 | 1 218 | 0 | 1 218 | 1 300 | 0 | 1 300 | 120 | 0 | 120 |
60322 | 900 | 0 | 900 | 59 | 0 | 59 | 321 | 0 | 321 | 1 162 | 0 | 1 162 |
60324 | 1 266 | 0 | 1 266 | 114 | 0 | 114 | 98 | 0 | 98 | 1 250 | 0 | 1 250 |
60335 | 1 145 | 0 | 1 145 | 1 438 | 0 | 1 438 | 1 486 | 0 | 1 486 | 1 193 | 0 | 1 193 |
60414 | 42 130 | 0 | 42 130 | 312 | 0 | 312 | 489 | 0 | 489 | 42 307 | 0 | 42 307 |
60903 | 280 | 0 | 280 | 0 | 0 | 0 | 93 | 0 | 93 | 373 | 0 | 373 |
61301 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61701 | 10 725 | 0 | 10 725 | 0 | 0 | 0 | 0 | 0 | 0 | 10 725 | 0 | 10 725 |
61910 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 157 | 0 | 157 | 1 377 | 0 | 1 377 |
61912 | 2 348 | 0 | 2 348 | 7 | 0 | 7 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
62002 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
70601 | 83 509 | 0 | 83 509 | 11 | 0 | 11 | 44 559 | 0 | 44 559 | 128 057 | 0 | 128 057 |
70603 | 124 631 | 0 | 124 631 | 0 | 0 | 0 | 30 962 | 0 | 30 962 | 155 593 | 0 | 155 593 |
Итого по пассиву (баланс) | 1 859 133 | 120 320 | 1 979 453 | 1 833 218 | 219 780 | 2 052 998 | 1 870 667 | 206 682 | 2 077 349 | 1 896 582 | 107 222 | 2 003 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 246 | 0 | 246 | 2 285 | 0 | 2 285 | 1 956 | 0 | 1 956 | 575 | 0 | 575 |
90902 | 329 811 | 0 | 329 811 | 7 674 | 0 | 7 674 | 99 013 | 0 | 99 013 | 238 472 | 0 | 238 472 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 546 862 | 0 | 1 546 862 | 62 | 0 | 62 | 60 389 | 0 | 60 389 | 1 486 535 | 0 | 1 486 535 |
91418 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
91501 | 23 883 | 0 | 23 883 | 0 | 0 | 0 | 0 | 0 | 0 | 23 883 | 0 | 23 883 |
91604 | 3 069 | 0 | 3 069 | 270 | 0 | 270 | 216 | 0 | 216 | 3 123 | 0 | 3 123 |
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 | 1 744 896 | 0 | 1 744 896 | 34 948 | 0 | 34 948 | 50 916 | 0 | 50 916 | 1 728 928 | 0 | 1 728 928 |
Итого по активу (баланс) | 3 661 683 | 0 | 3 661 683 | 45 239 | 0 | 45 239 | 212 490 | 0 | 212 490 | 3 494 432 | 0 | 3 494 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
91311 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
91312 | 1 713 941 | 0 | 1 713 941 | 36 004 | 0 | 36 004 | 12 630 | 0 | 12 630 | 1 690 567 | 0 | 1 690 567 |
91316 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 21 057 | 1 014 | 22 071 | 13 702 | 153 | 13 855 | 21 979 | 104 | 22 083 | 29 334 | 965 | 30 299 |
91507 | 7 262 | 0 | 7 262 | 0 | 0 | 0 | 0 | 0 | 0 | 7 262 | 0 | 7 262 |
99999 | 1 916 787 | 0 | 1 916 787 | 161 564 | 0 | 161 564 | 10 281 | 0 | 10 281 | 1 765 504 | 0 | 1 765 504 |
Итого по пассиву (баланс) | 3 660 669 | 1 014 | 3 661 683 | 212 327 | 153 | 212 480 | 45 125 | 104 | 45 229 | 3 493 467 | 965 | 3 494 432 |
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 | 0 | 0 | 0 | 100 549 | 26 109 | 126 658 | 100 549 | 26 109 | 126 658 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 127 970 | 0 | 127 970 | 127 970 | 0 | 127 970 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 228 519 | 26 109 | 254 628 | 228 519 | 26 109 | 254 628 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 560 | 121 410 | 127 970 | 6 560 | 121 410 | 127 970 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 126 658 | 0 | 126 658 | 126 658 | 0 | 126 658 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 133 218 | 121 410 | 254 628 | 133 218 | 121 410 | 254 628 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 458 268,0000 | 0 | 0 | 719 276,0000 | 0 | 0 | 750 894,0000 | 0 | 0 | 426 650,0000 |
Итого по активу (баланс) | 0 | 0 | 458 268,0000 | 0 | 0 | 719 276,0000 | 0 | 0 | 750 894,0000 | 0 | 0 | 426 650,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 458 268,0000 | 0 | 0 | 750 894,0000 | 0 | 0 | 719 276,0000 | 0 | 0 | 426 650,0000 |
Итого по пассиву (баланс) | 0 | 0 | 458 268,0000 | 0 | 0 | 750 894,0000 | 0 | 0 | 719 276,0000 | 0 | 0 | 426 650,0000 |
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