Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 134 | 0 | 134 | 28 | 0 | 28 | 35 | 0 | 35 | 127 | 0 | 127 |
10610 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 263 514 | 22 527 | 286 041 | 475 214 | 295 562 | 770 776 | 481 595 | 276 256 | 757 851 | 257 133 | 41 833 | 298 966 |
20208 | 4 254 | 0 | 4 254 | 3 100 | 0 | 3 100 | 4 248 | 0 | 4 248 | 3 106 | 0 | 3 106 |
20209 | 100 | 0 | 100 | 177 135 | 592 | 177 727 | 177 160 | 592 | 177 752 | 75 | 0 | 75 |
30102 | 3 978 | 0 | 3 978 | 3 474 416 | 0 | 3 474 416 | 3 458 838 | 0 | 3 458 838 | 19 556 | 0 | 19 556 |
30110 | 3 029 | 362 120 | 365 149 | 533 829 | 48 683 | 582 512 | 535 587 | 403 683 | 939 270 | 1 271 | 7 120 | 8 391 |
30202 | 5 730 | 0 | 5 730 | 318 | 0 | 318 | 0 | 0 | 0 | 6 048 | 0 | 6 048 |
30210 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
30215 | 50 | 955 | 1 005 | 0 | 59 | 59 | 0 | 70 | 70 | 50 | 944 | 994 |
30221 | 626 | 0 | 626 | 504 161 | 54 073 | 558 234 | 504 161 | 54 073 | 558 234 | 626 | 0 | 626 |
30233 | 62 | 48 | 110 | 6 623 | 3 165 | 9 788 | 6 608 | 3 213 | 9 821 | 77 | 0 | 77 |
30602 | 66 | 0 | 66 | 216 678 | 0 | 216 678 | 216 671 | 0 | 216 671 | 73 | 0 | 73 |
31902 | 0 | 0 | 0 | 381 000 | 0 | 381 000 | 381 000 | 0 | 381 000 | 0 | 0 | 0 |
31903 | 134 000 | 0 | 134 000 | 264 000 | 0 | 264 000 | 398 000 | 0 | 398 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 200 000 | 0 | 200 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 5 632 | 0 | 5 632 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
45205 | 40 689 | 0 | 40 689 | 36 450 | 0 | 36 450 | 32 329 | 0 | 32 329 | 44 810 | 0 | 44 810 |
45207 | 116 147 | 0 | 116 147 | 0 | 0 | 0 | 874 | 0 | 874 | 115 273 | 0 | 115 273 |
45208 | 18 188 | 0 | 18 188 | 0 | 0 | 0 | 136 | 0 | 136 | 18 052 | 0 | 18 052 |
45216 | 186 | 0 | 186 | 67 | 0 | 67 | 94 | 0 | 94 | 159 | 0 | 159 |
45407 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 160 | 0 | 160 | 2 560 | 0 | 2 560 |
45408 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45506 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 71 | 0 | 71 | 1 591 | 0 | 1 591 |
45507 | 58 249 | 0 | 58 249 | 50 000 | 0 | 50 000 | 433 | 0 | 433 | 107 816 | 0 | 107 816 |
45523 | 450 | 0 | 450 | 675 | 0 | 675 | 245 | 0 | 245 | 880 | 0 | 880 |
45812 | 12 022 | 0 | 12 022 | 75 | 0 | 75 | 3 | 0 | 3 | 12 094 | 0 | 12 094 |
45813 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 3 157 | 0 | 3 157 | 7 | 0 | 7 | 19 | 0 | 19 | 3 145 | 0 | 3 145 |
45912 | 2 276 | 0 | 2 276 | 97 | 0 | 97 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
45915 | 207 | 0 | 207 | 2 | 0 | 2 | 2 | 0 | 2 | 207 | 0 | 207 |
474.1 | 0 | 0 | 0 | 2 886 476 | 2 960 613 | 5 847 089 | 2 886 476 | 2 960 613 | 5 847 089 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 11 | 0 | 11 | 8 | 0 | 8 | 10 | 0 | 10 |
47427 | 1 099 | 0 | 1 099 | 3 295 | 0 | 3 295 | 3 593 | 0 | 3 593 | 801 | 0 | 801 |
47443 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 5 | 0 | 5 | 1 358 | 0 | 1 358 |
47465 | 338 | 0 | 338 | 28 | 0 | 28 | 7 | 0 | 7 | 359 | 0 | 359 |
50205 | 20 291 | 0 | 20 291 | 101 870 | 0 | 101 870 | 20 477 | 0 | 20 477 | 101 684 | 0 | 101 684 |
50206 | 53 667 | 0 | 53 667 | 447 | 0 | 447 | 3 075 | 0 | 3 075 | 51 039 | 0 | 51 039 |
50207 | 58 713 | 0 | 58 713 | 55 702 | 0 | 55 702 | 1 031 | 0 | 1 031 | 113 384 | 0 | 113 384 |
50208 | 37 447 | 0 | 37 447 | 249 | 0 | 249 | 27 662 | 0 | 27 662 | 10 034 | 0 | 10 034 |
50214 | 351 912 | 0 | 351 912 | 1 124 | 0 | 1 124 | 101 136 | 0 | 101 136 | 251 900 | 0 | 251 900 |
50221 | 3 904 | 0 | 3 904 | 226 | 0 | 226 | 2 351 | 0 | 2 351 | 1 779 | 0 | 1 779 |
60302 | 1 090 | 0 | 1 090 | 1 609 | 0 | 1 609 | 99 | 0 | 99 | 2 600 | 0 | 2 600 |
60306 | 2 424 | 0 | 2 424 | 2 908 | 0 | 2 908 | 2 424 | 0 | 2 424 | 2 908 | 0 | 2 908 |
60308 | 38 | 0 | 38 | 42 | 0 | 42 | 59 | 0 | 59 | 21 | 0 | 21 |
60312 | 60 050 | 0 | 60 050 | 8 698 | 0 | 8 698 | 5 235 | 0 | 5 235 | 63 513 | 0 | 63 513 |
60314 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 530 | 0 | 530 | 902 | 0 | 902 |
60323 | 964 | 780 | 1 744 | 0 | 48 | 48 | 2 | 56 | 58 | 962 | 772 | 1 734 |
60401 | 84 197 | 0 | 84 197 | 0 | 0 | 0 | 0 | 0 | 0 | 84 197 | 0 | 84 197 |
60404 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
60804 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60901 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 0 | 0 | 0 | 8 999 | 0 | 8 999 |
61002 | 100 | 0 | 100 | 45 | 0 | 45 | 45 | 0 | 45 | 100 | 0 | 100 |
61008 | 87 | 0 | 87 | 429 | 0 | 429 | 429 | 0 | 429 | 87 | 0 | 87 |
61009 | 381 | 0 | 381 | 158 | 0 | 158 | 158 | 0 | 158 | 381 | 0 | 381 |
61210 | 0 | 0 | 0 | 153 747 | 0 | 153 747 | 153 747 | 0 | 153 747 | 0 | 0 | 0 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 253 191 | 0 | 253 191 | 0 | 0 | 0 | 0 | 0 | 0 | 253 191 | 0 | 253 191 |
61907 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
61908 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
62001 | 66 933 | 0 | 66 933 | 0 | 0 | 0 | 0 | 0 | 0 | 66 933 | 0 | 66 933 |
62102 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
70606 | 235 023 | 0 | 235 023 | 34 701 | 0 | 34 701 | 1 607 | 0 | 1 607 | 268 117 | 0 | 268 117 |
70608 | 42 888 | 0 | 42 888 | 16 388 | 0 | 16 388 | 0 | 0 | 0 | 59 276 | 0 | 59 276 |
70611 | 1 635 | 0 | 1 635 | 415 | 0 | 415 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
70616 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
70802 | 36 137 | 0 | 36 137 | 0 | 0 | 0 | 0 | 0 | 0 | 36 137 | 0 | 36 137 |
Итого по активу (баланс) | 2 495 518 | 386 430 | 2 881 948 | 11 540 809 | 3 362 795 | 14 903 604 | 11 452 425 | 3 698 556 | 15 150 981 | 2 583 902 | 50 669 | 2 634 571 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 46 920 | 0 | 46 920 | 46 920 | 0 | 46 920 | 125 000 | 0 | 125 000 |
10601 | 51 299 | 0 | 51 299 | 0 | 0 | 0 | 0 | 0 | 0 | 51 299 | 0 | 51 299 |
10603 | 3 904 | 0 | 3 904 | 2 350 | 0 | 2 350 | 225 | 0 | 225 | 1 779 | 0 | 1 779 |
10614 | 581 786 | 0 | 581 786 | 0 | 0 | 0 | 0 | 0 | 0 | 581 786 | 0 | 581 786 |
10630 | 45 | 0 | 45 | 13 | 0 | 13 | 0 | 0 | 0 | 32 | 0 | 32 |
10701 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 157 | 12 | 169 | 11 975 | 7 161 | 19 136 | 11 818 | 7 211 | 19 029 | 0 | 62 | 62 |
407 | 586 349 | 0 | 586 349 | 880 323 | 0 | 880 323 | 587 151 | 0 | 587 151 | 293 177 | 0 | 293 177 |
408.1 | 46 442 | 0 | 46 442 | 64 807 | 0 | 64 807 | 65 683 | 0 | 65 683 | 47 318 | 0 | 47 318 |
40817 | 6 920 | 0 | 6 920 | 154 604 | 0 | 154 604 | 151 305 | 0 | 151 305 | 3 621 | 0 | 3 621 |
40820 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 1 105 | 0 | 1 105 | 4 232 | 0 | 4 232 | 4 296 | 0 | 4 296 | 1 169 | 0 | 1 169 |
40905 | 0 | 0 | 0 | 419 | 7 | 426 | 419 | 7 | 426 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 35 693 | 0 | 35 693 | 35 693 | 0 | 35 693 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 608 | 2 005 | 5 613 | 3 608 | 2 005 | 5 613 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 382 | 241 | 623 | 382 | 241 | 623 | 0 | 0 | 0 |
40911 | 359 | 0 | 359 | 20 253 | 0 | 20 253 | 20 192 | 0 | 20 192 | 298 | 0 | 298 |
40912 | 0 | 0 | 0 | 4 397 | 5 349 | 9 746 | 4 397 | 5 349 | 9 746 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 245 | 1 310 | 3 555 | 2 245 | 1 310 | 3 555 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 33 254 | 372 | 33 626 | 35 650 | 23 | 35 673 | 32 749 | 35 | 32 784 | 30 353 | 384 | 30 737 |
42303 | 3 389 | 0 | 3 389 | 2 961 | 0 | 2 961 | 2 029 | 0 | 2 029 | 2 457 | 0 | 2 457 |
42304 | 15 669 | 1 139 | 16 808 | 1 953 | 81 | 2 034 | 64 | 71 | 135 | 13 780 | 1 129 | 14 909 |
42305 | 74 414 | 1 329 | 75 743 | 4 238 | 92 | 4 330 | 2 940 | 82 | 3 022 | 73 116 | 1 319 | 74 435 |
42306 | 356 678 | 2 286 | 358 964 | 12 392 | 168 | 12 560 | 23 508 | 142 | 23 650 | 367 794 | 2 260 | 370 054 |
42307 | 90 115 | 0 | 90 115 | 5 682 | 0 | 5 682 | 2 350 | 0 | 2 350 | 86 783 | 0 | 86 783 |
42309 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 29 | 0 | 29 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 6 862 | 0 | 6 862 | 233 | 0 | 233 | 399 | 0 | 399 | 7 028 | 0 | 7 028 |
45217 | 1 528 | 0 | 1 528 | 631 | 0 | 631 | 328 | 0 | 328 | 1 225 | 0 | 1 225 |
45415 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 793 | 0 | 793 | 78 | 0 | 78 | 650 | 0 | 650 | 1 365 | 0 | 1 365 |
45524 | 53 | 0 | 53 | 3 | 0 | 3 | 87 | 0 | 87 | 137 | 0 | 137 |
45818 | 15 251 | 0 | 15 251 | 19 | 0 | 19 | 0 | 0 | 0 | 15 232 | 0 | 15 232 |
45918 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 97 | 0 | 97 | 2 579 | 0 | 2 579 |
47407 | 0 | 0 | 0 | 2 589 663 | 2 923 049 | 5 512 712 | 2 589 663 | 2 923 049 | 5 512 712 | 0 | 0 | 0 |
47411 | 2 529 | 10 | 2 539 | 2 875 | 12 | 2 887 | 2 395 | 4 | 2 399 | 2 049 | 2 | 2 051 |
47416 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 13 864 | 0 | 13 864 | 13 908 | 0 | 13 908 | 63 | 0 | 63 |
47425 | 2 407 | 0 | 2 407 | 427 | 0 | 427 | 194 | 0 | 194 | 2 174 | 0 | 2 174 |
47426 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 164 | 0 | 164 | 301 | 0 | 301 | 137 | 0 | 137 |
47466 | 174 | 0 | 174 | 190 | 0 | 190 | 88 | 0 | 88 | 72 | 0 | 72 |
50220 | 134 | 0 | 134 | 34 | 0 | 34 | 27 | 0 | 27 | 127 | 0 | 127 |
52407 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 42 | 0 | 42 | 1 459 | 0 | 1 459 | 1 422 | 0 | 1 422 | 5 | 0 | 5 |
60305 | 4 327 | 0 | 4 327 | 13 177 | 0 | 13 177 | 14 701 | 0 | 14 701 | 5 851 | 0 | 5 851 |
60309 | 179 | 0 | 179 | 37 | 0 | 37 | 77 | 0 | 77 | 219 | 0 | 219 |
60311 | 147 | 0 | 147 | 1 854 | 0 | 1 854 | 1 783 | 0 | 1 783 | 76 | 0 | 76 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 131 | 0 | 3 131 | 80 | 0 | 80 | 64 | 0 | 64 | 3 115 | 0 | 3 115 |
60335 | 1 371 | 0 | 1 371 | 2 027 | 0 | 2 027 | 1 963 | 0 | 1 963 | 1 307 | 0 | 1 307 |
60352 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 304 | 0 | 304 | 2 035 | 0 | 2 035 |
60414 | 21 649 | 0 | 21 649 | 0 | 0 | 0 | 217 | 0 | 217 | 21 866 | 0 | 21 866 |
60805 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
60806 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
60903 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 108 | 0 | 108 | 4 819 | 0 | 4 819 |
61701 | 26 449 | 0 | 26 449 | 0 | 0 | 0 | 0 | 0 | 0 | 26 449 | 0 | 26 449 |
70601 | 144 638 | 0 | 144 638 | 0 | 0 | 0 | 37 045 | 0 | 37 045 | 181 683 | 0 | 181 683 |
70603 | 36 532 | 0 | 36 532 | 0 | 0 | 0 | 11 312 | 0 | 11 312 | 47 844 | 0 | 47 844 |
Итого по пассиву (баланс) | 2 876 800 | 5 148 | 2 881 948 | 3 923 944 | 2 939 498 | 6 863 442 | 3 676 559 | 2 939 506 | 6 616 065 | 2 629 415 | 5 156 | 2 634 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 50 001 | 0 | 50 001 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
90901 | 10 | 0 | 10 | 49 | 0 | 49 | 49 | 0 | 49 | 10 | 0 | 10 |
90902 | 56 760 | 0 | 56 760 | 384 | 0 | 384 | 1 949 | 0 | 1 949 | 55 195 | 0 | 55 195 |
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 |
91414 | 818 193 | 0 | 818 193 | 0 | 0 | 0 | 0 | 0 | 0 | 818 193 | 0 | 818 193 |
91501 | 32 516 | 0 | 32 516 | 0 | 0 | 0 | 0 | 0 | 0 | 32 516 | 0 | 32 516 |
91704 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91802 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
91803 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
99998 | 753 622 | 0 | 753 622 | 32 647 | 0 | 32 647 | 41 135 | 0 | 41 135 | 745 134 | 0 | 745 134 |
Итого по активу (баланс) | 1 716 565 | 0 | 1 716 565 | 33 080 | 0 | 33 080 | 93 134 | 0 | 93 134 | 1 656 511 | 0 | 1 656 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91312 | 647 343 | 0 | 647 343 | 0 | 0 | 0 | 0 | 0 | 0 | 647 343 | 0 | 647 343 |
91317 | 88 686 | 0 | 88 686 | 40 816 | 0 | 40 816 | 32 328 | 0 | 32 328 | 80 198 | 0 | 80 198 |
91507 | 12 323 | 0 | 12 323 | 0 | 0 | 0 | 0 | 0 | 0 | 12 323 | 0 | 12 323 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 962 943 | 0 | 962 943 | 51 998 | 0 | 51 998 | 432 | 0 | 432 | 911 377 | 0 | 911 377 |
Итого по пассиву (баланс) | 1 716 565 | 0 | 1 716 565 | 93 132 | 0 | 93 132 | 33 078 | 0 | 33 078 | 1 656 511 | 0 | 1 656 511 |
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 | 371 270 | 0 | 371 270 | 2 533 869 | 35 407 | 2 569 276 | 2 825 853 | 0 | 2 825 853 | 79 286 | 35 407 | 114 693 |
99996 | 371 809 | 0 | 371 809 | 2 579 178 | 0 | 2 579 178 | 2 836 442 | 0 | 2 836 442 | 114 545 | 0 | 114 545 |
Итого по активу (баланс) | 743 079 | 0 | 743 079 | 5 113 047 | 35 407 | 5 148 454 | 5 662 295 | 0 | 5 662 295 | 193 831 | 35 407 | 229 238 |
Пассив | ||||||||||||
96901 | 0 | 371 809 | 371 809 | 0 | 2 836 442 | 2 836 442 | 35 500 | 2 543 678 | 2 579 178 | 35 500 | 79 045 | 114 545 |
99997 | 371 270 | 0 | 371 270 | 2 825 853 | 0 | 2 825 853 | 2 569 276 | 0 | 2 569 276 | 114 693 | 0 | 114 693 |
Итого по пассиву (баланс) | 371 270 | 371 809 | 743 079 | 2 825 853 | 2 836 442 | 5 662 295 | 2 604 776 | 2 543 678 | 5 148 454 | 150 193 | 79 045 | 229 238 |
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