Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 331 | 0 | 331 | 803 | 0 | 803 | 952 | 0 | 952 | 182 | 0 | 182 |
10610 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 0 | 0 | 0 | 7 552 | 0 | 7 552 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 247 382 | 37 521 | 284 903 | 810 472 | 663 615 | 1 474 087 | 798 265 | 693 709 | 1 491 974 | 259 589 | 7 427 | 267 016 |
20208 | 1 433 | 0 | 1 433 | 5 450 | 0 | 5 450 | 4 663 | 0 | 4 663 | 2 220 | 0 | 2 220 |
20209 | 0 | 0 | 0 | 106 538 | 2 916 | 109 454 | 106 538 | 2 916 | 109 454 | 0 | 0 | 0 |
30102 | 24 475 | 0 | 24 475 | 2 404 512 | 0 | 2 404 512 | 2 427 325 | 0 | 2 427 325 | 1 662 | 0 | 1 662 |
30110 | 2 708 | 46 630 | 49 338 | 280 702 | 65 145 | 345 847 | 280 978 | 109 261 | 390 239 | 2 432 | 2 514 | 4 946 |
30202 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 248 | 0 | 248 | 5 393 | 0 | 5 393 |
30215 | 50 | 1 024 | 1 074 | 0 | 55 | 55 | 0 | 82 | 82 | 50 | 997 | 1 047 |
30221 | 0 | 0 | 0 | 267 639 | 0 | 267 639 | 267 639 | 0 | 267 639 | 0 | 0 | 0 |
30233 | 72 | 151 | 223 | 6 855 | 3 303 | 10 158 | 6 860 | 3 454 | 10 314 | 67 | 0 | 67 |
30602 | 5 | 0 | 5 | 7 247 | 0 | 7 247 | 7 127 | 0 | 7 127 | 125 | 0 | 125 |
31902 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 80 000 | 0 | 80 000 | 975 000 | 0 | 975 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 293 000 | 0 | 293 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 6 228 | 0 | 6 228 | 16 747 | 0 | 16 747 | 4 708 | 0 | 4 708 | 18 267 | 0 | 18 267 |
45205 | 10 000 | 0 | 10 000 | 20 400 | 0 | 20 400 | 26 900 | 0 | 26 900 | 3 500 | 0 | 3 500 |
45206 | 64 000 | 0 | 64 000 | 29 473 | 0 | 29 473 | 45 086 | 0 | 45 086 | 48 387 | 0 | 48 387 |
45207 | 117 470 | 0 | 117 470 | 15 287 | 0 | 15 287 | 16 111 | 0 | 16 111 | 116 646 | 0 | 116 646 |
45208 | 18 178 | 0 | 18 178 | 1 781 | 0 | 1 781 | 3 185 | 0 | 3 185 | 16 774 | 0 | 16 774 |
45216 | 236 | 0 | 236 | 1 508 | 0 | 1 508 | 18 | 0 | 18 | 1 726 | 0 | 1 726 |
45407 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 160 | 0 | 160 | 1 600 | 0 | 1 600 |
45408 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
45506 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 211 | 0 | 211 | 1 244 | 0 | 1 244 |
45507 | 96 749 | 0 | 96 749 | 4 999 | 0 | 4 999 | 3 915 | 0 | 3 915 | 97 833 | 0 | 97 833 |
45523 | 155 | 0 | 155 | 3 | 0 | 3 | 7 | 0 | 7 | 151 | 0 | 151 |
45812 | 4 650 | 0 | 4 650 | 1 | 0 | 1 | 4 | 0 | 4 | 4 647 | 0 | 4 647 |
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 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 16 | 0 | 16 | 3 047 | 0 | 3 047 |
45912 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
45915 | 201 | 0 | 201 | 1 | 0 | 1 | 1 | 0 | 1 | 201 | 0 | 201 |
474.1 | 0 | 317 | 317 | 1 092 212 | 1 141 445 | 2 233 657 | 1 092 212 | 1 141 755 | 2 233 967 | 0 | 7 | 7 |
47423 | 13 | 0 | 13 | 9 | 0 | 9 | 16 | 0 | 16 | 6 | 0 | 6 |
47427 | 816 | 0 | 816 | 3 442 | 0 | 3 442 | 3 426 | 0 | 3 426 | 832 | 0 | 832 |
47443 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 4 | 0 | 4 | 1 339 | 0 | 1 339 |
47465 | 1 | 0 | 1 | 94 | 0 | 94 | 4 | 0 | 4 | 91 | 0 | 91 |
50205 | 430 152 | 0 | 430 152 | 4 050 | 0 | 4 050 | 1 089 | 0 | 1 089 | 433 113 | 0 | 433 113 |
50206 | 17 394 | 0 | 17 394 | 165 | 0 | 165 | 353 | 0 | 353 | 17 206 | 0 | 17 206 |
50207 | 77 964 | 0 | 77 964 | 536 | 0 | 536 | 6 712 | 0 | 6 712 | 71 788 | 0 | 71 788 |
50208 | 6 819 | 0 | 6 819 | 62 | 0 | 62 | 342 | 0 | 342 | 6 539 | 0 | 6 539 |
50221 | 1 436 | 0 | 1 436 | 661 | 0 | 661 | 86 | 0 | 86 | 2 011 | 0 | 2 011 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 411 | 0 | 411 | 0 | 0 | 0 | 10 | 0 | 10 | 401 | 0 | 401 |
60306 | 7 611 | 0 | 7 611 | 12 913 | 0 | 12 913 | 12 507 | 0 | 12 507 | 8 017 | 0 | 8 017 |
60308 | 32 | 0 | 32 | 154 | 0 | 154 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 36 642 | 0 | 36 642 | 10 941 | 0 | 10 941 | 21 565 | 0 | 21 565 | 26 018 | 0 | 26 018 |
60314 | 3 074 | 0 | 3 074 | 451 | 0 | 451 | 445 | 0 | 445 | 3 080 | 0 | 3 080 |
60323 | 954 | 842 | 1 796 | 0 | 46 | 46 | 0 | 66 | 66 | 954 | 822 | 1 776 |
60401 | 82 197 | 0 | 82 197 | 84 | 0 | 84 | 977 | 0 | 977 | 81 304 | 0 | 81 304 |
60404 | 689 | 0 | 689 | 237 | 0 | 237 | 0 | 0 | 0 | 926 | 0 | 926 |
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 | 5 | 0 | 5 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 87 | 0 | 87 | 373 | 0 | 373 | 460 | 0 | 460 | 0 | 0 | 0 |
61009 | 381 | 0 | 381 | 114 | 0 | 114 | 495 | 0 | 495 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 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 | 3 036 | 0 | 3 036 | 250 155 | 0 | 250 155 |
61906 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
61907 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 5 243 | 0 | 5 243 | 0 | 0 | 0 |
61908 | 10 850 | 0 | 10 850 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 16 653 | 0 | 16 653 |
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 | 446 014 | 0 | 446 014 | 44 117 | 0 | 44 117 | 417 | 0 | 417 | 489 714 | 0 | 489 714 |
70608 | 89 627 | 0 | 89 627 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 94 236 | 0 | 94 236 |
70611 | 3 745 | 0 | 3 745 | 308 | 0 | 308 | 0 | 0 | 0 | 4 053 | 0 | 4 053 |
70616 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
Итого по активу (баланс) | 2 516 577 | 86 485 | 2 603 062 | 6 802 888 | 1 876 525 | 8 679 413 | 6 658 702 | 1 951 243 | 8 609 945 | 2 660 763 | 11 767 | 2 672 530 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 47 958 | 0 | 47 958 | 0 | 0 | 0 | 247 | 0 | 247 | 48 205 | 0 | 48 205 |
10603 | 1 436 | 0 | 1 436 | 86 | 0 | 86 | 661 | 0 | 661 | 2 011 | 0 | 2 011 |
10614 | 545 649 | 0 | 545 649 | 0 | 0 | 0 | 0 | 0 | 0 | 545 649 | 0 | 545 649 |
10630 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10701 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
10801 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
30226 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
30232 | 0 | 13 | 13 | 15 844 | 15 683 | 31 527 | 15 907 | 15 701 | 31 608 | 63 | 31 | 94 |
407 | 123 245 | 0 | 123 245 | 738 103 | 1 348 | 739 451 | 740 454 | 1 348 | 741 802 | 125 596 | 0 | 125 596 |
408.1 | 75 967 | 0 | 75 967 | 87 755 | 0 | 87 755 | 90 144 | 0 | 90 144 | 78 356 | 0 | 78 356 |
40807 | 2 | 0 | 2 | 473 | 2 | 475 | 26 200 | 546 | 26 746 | 25 729 | 544 | 26 273 |
40817 | 2 496 | 0 | 2 496 | 27 342 | 0 | 27 342 | 27 791 | 0 | 27 791 | 2 945 | 0 | 2 945 |
40820 | 35 | 0 | 35 | 20 | 0 | 20 | 10 | 0 | 10 | 25 | 0 | 25 |
40821 | 2 289 | 0 | 2 289 | 5 726 | 0 | 5 726 | 4 559 | 0 | 4 559 | 1 122 | 0 | 1 122 |
40905 | 0 | 0 | 0 | 790 | 37 | 827 | 790 | 37 | 827 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 176 | 0 | 17 176 | 17 176 | 0 | 17 176 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 672 | 2 022 | 5 694 | 3 672 | 2 022 | 5 694 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 464 | 281 | 745 | 464 | 281 | 745 | 0 | 0 | 0 |
40911 | 502 | 0 | 502 | 28 440 | 0 | 28 440 | 28 056 | 0 | 28 056 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 6 207 | 13 558 | 19 765 | 6 207 | 13 558 | 19 765 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 501 | 972 | 2 473 | 1 501 | 972 | 2 473 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 30 586 | 87 | 30 673 | 33 856 | 28 | 33 884 | 30 639 | 438 | 31 077 | 27 369 | 497 | 27 866 |
42303 | 668 | 0 | 668 | 265 | 0 | 265 | 300 | 0 | 300 | 703 | 0 | 703 |
42304 | 14 236 | 438 | 14 674 | 1 400 | 31 | 1 431 | 474 | 24 | 498 | 13 310 | 431 | 13 741 |
42305 | 67 064 | 1 454 | 68 518 | 4 803 | 106 | 4 909 | 3 095 | 81 | 3 176 | 65 356 | 1 429 | 66 785 |
42306 | 353 364 | 2 451 | 355 815 | 16 724 | 197 | 16 921 | 14 520 | 132 | 14 652 | 351 160 | 2 386 | 353 546 |
42307 | 64 935 | 0 | 64 935 | 3 682 | 0 | 3 682 | 3 092 | 0 | 3 092 | 64 345 | 0 | 64 345 |
42309 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
42601 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
45215 | 8 736 | 0 | 8 736 | 9 764 | 0 | 9 764 | 8 387 | 0 | 8 387 | 7 359 | 0 | 7 359 |
45217 | 1 209 | 0 | 1 209 | 2 362 | 0 | 2 362 | 1 848 | 0 | 1 848 | 695 | 0 | 695 |
45415 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 188 | 0 | 188 | 8 | 0 | 8 | 0 | 0 | 0 | 180 | 0 | 180 |
45524 | 29 | 0 | 29 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 7 785 | 0 | 7 785 | 21 | 0 | 21 | 2 | 0 | 2 | 7 766 | 0 | 7 766 |
45918 | 1 515 | 0 | 1 515 | 1 | 0 | 1 | 1 | 0 | 1 | 1 515 | 0 | 1 515 |
47407 | 320 | 0 | 320 | 1 057 913 | 1 092 682 | 2 150 595 | 1 057 593 | 1 092 691 | 2 150 284 | 0 | 9 | 9 |
47411 | 2 154 | 8 | 2 162 | 2 498 | 10 | 2 508 | 2 031 | 3 | 2 034 | 1 687 | 1 | 1 688 |
47416 | 242 | 0 | 242 | 2 780 | 0 | 2 780 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
47422 | 23 | 0 | 23 | 8 338 | 0 | 8 338 | 8 333 | 0 | 8 333 | 18 | 0 | 18 |
47425 | 1 898 | 0 | 1 898 | 362 | 0 | 362 | 806 | 0 | 806 | 2 342 | 0 | 2 342 |
47426 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47444 | 190 | 0 | 190 | 573 | 0 | 573 | 561 | 0 | 561 | 178 | 0 | 178 |
47466 | 1 590 | 0 | 1 590 | 1 061 | 0 | 1 061 | 930 | 0 | 930 | 1 459 | 0 | 1 459 |
50220 | 331 | 0 | 331 | 953 | 0 | 953 | 804 | 0 | 804 | 182 | 0 | 182 |
52301 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60206 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 140 | 0 | 140 | 2 524 | 0 | 2 524 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
60305 | 5 420 | 0 | 5 420 | 20 312 | 0 | 20 312 | 22 067 | 0 | 22 067 | 7 175 | 0 | 7 175 |
60309 | 188 | 0 | 188 | 17 | 0 | 17 | 178 | 0 | 178 | 349 | 0 | 349 |
60311 | 78 | 0 | 78 | 1 689 | 0 | 1 689 | 1 731 | 0 | 1 731 | 120 | 0 | 120 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 993 | 0 | 2 993 | 176 | 0 | 176 | 49 | 0 | 49 | 2 866 | 0 | 2 866 |
60335 | 1 064 | 0 | 1 064 | 1 599 | 0 | 1 599 | 1 646 | 0 | 1 646 | 1 111 | 0 | 1 111 |
60352 | 688 | 0 | 688 | 413 | 0 | 413 | 777 | 0 | 777 | 1 052 | 0 | 1 052 |
60414 | 22 449 | 0 | 22 449 | 794 | 0 | 794 | 214 | 0 | 214 | 21 869 | 0 | 21 869 |
60805 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
60806 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
60903 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 111 | 0 | 111 | 5 482 | 0 | 5 482 |
61701 | 24 841 | 0 | 24 841 | 0 | 0 | 0 | 0 | 0 | 0 | 24 841 | 0 | 24 841 |
70601 | 331 505 | 0 | 331 505 | 1 | 0 | 1 | 44 657 | 0 | 44 657 | 376 161 | 0 | 376 161 |
70603 | 93 959 | 0 | 93 959 | 0 | 0 | 0 | 3 505 | 0 | 3 505 | 97 464 | 0 | 97 464 |
70615 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
Итого по пассиву (баланс) | 2 598 611 | 4 451 | 2 603 062 | 2 108 645 | 1 126 957 | 3 235 602 | 2 177 236 | 1 127 834 | 3 305 070 | 2 667 202 | 5 328 | 2 672 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
90902 | 477 280 | 0 | 477 280 | 12 899 | 0 | 12 899 | 4 715 | 0 | 4 715 | 485 464 | 0 | 485 464 |
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 | 903 172 | 0 | 903 172 | 150 559 | 0 | 150 559 | 68 092 | 0 | 68 092 | 985 639 | 0 | 985 639 |
91501 | 32 882 | 0 | 32 882 | 0 | 0 | 0 | 0 | 0 | 0 | 32 882 | 0 | 32 882 |
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 | 781 958 | 0 | 781 958 | 237 785 | 0 | 237 785 | 184 582 | 0 | 184 582 | 835 161 | 0 | 835 161 |
Итого по активу (баланс) | 2 200 755 | 0 | 2 200 755 | 401 355 | 0 | 401 355 | 257 501 | 0 | 257 501 | 2 344 609 | 0 | 2 344 609 |
Пассив | ||||||||||||
91312 | 700 580 | 0 | 700 580 | 95 816 | 0 | 95 816 | 104 359 | 0 | 104 359 | 709 123 | 0 | 709 123 |
91317 | 64 253 | 0 | 64 253 | 88 766 | 0 | 88 766 | 133 129 | 0 | 133 129 | 108 616 | 0 | 108 616 |
91507 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 297 | 0 | 297 | 12 152 | 0 | 12 152 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 1 418 797 | 0 | 1 418 797 | 72 848 | 0 | 72 848 | 163 499 | 0 | 163 499 | 1 509 448 | 0 | 1 509 448 |
Итого по пассиву (баланс) | 2 200 755 | 0 | 2 200 755 | 257 430 | 0 | 257 430 | 401 284 | 0 | 401 284 | 2 344 609 | 0 | 2 344 609 |
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 | 78 943 | 0 | 78 943 | 1 018 094 | 0 | 1 018 094 | 1 089 059 | 0 | 1 089 059 | 7 978 | 0 | 7 978 |
99996 | 78 395 | 0 | 78 395 | 1 021 633 | 0 | 1 021 633 | 1 092 058 | 0 | 1 092 058 | 7 970 | 0 | 7 970 |
Итого по активу (баланс) | 157 338 | 0 | 157 338 | 2 039 727 | 0 | 2 039 727 | 2 181 117 | 0 | 2 181 117 | 15 948 | 0 | 15 948 |
Пассив | ||||||||||||
96901 | 0 | 78 395 | 78 395 | 0 | 1 092 058 | 1 092 058 | 0 | 1 021 633 | 1 021 633 | 0 | 7 970 | 7 970 |
99997 | 78 943 | 0 | 78 943 | 1 089 059 | 0 | 1 089 059 | 1 018 094 | 0 | 1 018 094 | 7 978 | 0 | 7 978 |
Итого по пассиву (баланс) | 78 943 | 78 395 | 157 338 | 1 089 059 | 1 092 058 | 2 181 117 | 1 018 094 | 1 021 633 | 2 039 727 | 7 978 | 7 970 | 15 948 |
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