Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 362 | 0 | 362 | 721 | 0 | 721 | 58 | 0 | 58 | 1 025 | 0 | 1 025 |
10610 | 7 552 | 0 | 7 552 | 105 | 0 | 105 | 400 | 0 | 400 | 7 257 | 0 | 7 257 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 256 923 | 31 554 | 288 477 | 535 350 | 464 531 | 999 881 | 520 419 | 471 654 | 992 073 | 271 854 | 24 431 | 296 285 |
20208 | 2 661 | 0 | 2 661 | 2 800 | 0 | 2 800 | 3 119 | 0 | 3 119 | 2 342 | 0 | 2 342 |
20209 | 582 | 0 | 582 | 43 592 | 152 | 43 744 | 43 874 | 152 | 44 026 | 300 | 0 | 300 |
30102 | 12 882 | 0 | 12 882 | 2 852 219 | 0 | 2 852 219 | 2 843 814 | 0 | 2 843 814 | 21 287 | 0 | 21 287 |
30110 | 1 689 | 44 229 | 45 918 | 82 664 | 17 997 | 100 661 | 82 573 | 15 209 | 97 782 | 1 780 | 47 017 | 48 797 |
30202 | 5 332 | 0 | 5 332 | 148 | 0 | 148 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
30215 | 50 | 1 029 | 1 079 | 0 | 33 | 33 | 0 | 57 | 57 | 50 | 1 005 | 1 055 |
30221 | 0 | 0 | 0 | 74 264 | 0 | 74 264 | 74 264 | 0 | 74 264 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 5 902 | 3 182 | 9 084 | 5 935 | 3 182 | 9 117 | 34 | 0 | 34 |
30602 | 5 | 0 | 5 | 30 187 | 0 | 30 187 | 30 184 | 0 | 30 184 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 705 000 | 0 | 1 705 000 | 1 705 000 | 0 | 1 705 000 | 0 | 0 | 0 |
32003 | 125 000 | 0 | 125 000 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 125 000 | 0 | 125 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 18 769 | 0 | 18 769 | 2 720 | 0 | 2 720 | 3 774 | 0 | 3 774 | 17 715 | 0 | 17 715 |
45205 | 8 750 | 0 | 8 750 | 3 800 | 0 | 3 800 | 5 000 | 0 | 5 000 | 7 550 | 0 | 7 550 |
45206 | 57 378 | 0 | 57 378 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 63 914 | 0 | 63 914 |
45207 | 117 205 | 0 | 117 205 | 579 | 0 | 579 | 34 000 | 0 | 34 000 | 83 784 | 0 | 83 784 |
45208 | 16 578 | 0 | 16 578 | 0 | 0 | 0 | 199 | 0 | 199 | 16 379 | 0 | 16 379 |
45216 | 1 755 | 0 | 1 755 | 24 | 0 | 24 | 51 | 0 | 51 | 1 728 | 0 | 1 728 |
45407 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 160 | 0 | 160 | 1 280 | 0 | 1 280 |
45408 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
45506 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 50 | 0 | 50 | 1 165 | 0 | 1 165 |
45507 | 96 982 | 0 | 96 982 | 0 | 0 | 0 | 681 | 0 | 681 | 96 301 | 0 | 96 301 |
45523 | 146 | 0 | 146 | 0 | 0 | 0 | 4 | 0 | 4 | 142 | 0 | 142 |
45812 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 5 | 0 | 5 | 4 641 | 0 | 4 641 |
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 | 3 047 | 0 | 3 047 | 8 | 0 | 8 | 28 | 0 | 28 | 3 027 | 0 | 3 027 |
45820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
45915 | 203 | 0 | 203 | 1 | 0 | 1 | 2 | 0 | 2 | 202 | 0 | 202 |
474.1 | 0 | 12 240 | 12 240 | 1 580 719 | 1 578 336 | 3 159 055 | 1 580 719 | 1 590 576 | 3 171 295 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 11 | 0 | 11 | 8 | 0 | 8 | 10 | 0 | 10 |
47427 | 1 121 | 0 | 1 121 | 2 845 | 0 | 2 845 | 3 186 | 0 | 3 186 | 780 | 0 | 780 |
47443 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
47465 | 90 | 0 | 90 | 39 | 0 | 39 | 67 | 0 | 67 | 62 | 0 | 62 |
50205 | 434 651 | 0 | 434 651 | 18 024 | 0 | 18 024 | 15 579 | 0 | 15 579 | 437 096 | 0 | 437 096 |
50206 | 17 270 | 0 | 17 270 | 143 | 0 | 143 | 939 | 0 | 939 | 16 474 | 0 | 16 474 |
50207 | 72 224 | 0 | 72 224 | 473 | 0 | 473 | 300 | 0 | 300 | 72 397 | 0 | 72 397 |
50208 | 6 555 | 0 | 6 555 | 56 | 0 | 56 | 21 | 0 | 21 | 6 590 | 0 | 6 590 |
50221 | 1 154 | 0 | 1 154 | 62 | 0 | 62 | 305 | 0 | 305 | 911 | 0 | 911 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 416 | 0 | 416 | 4 | 0 | 4 | 0 | 0 | 0 | 420 | 0 | 420 |
60306 | 7 081 | 0 | 7 081 | 9 774 | 0 | 9 774 | 13 204 | 0 | 13 204 | 3 651 | 0 | 3 651 |
60308 | 34 | 0 | 34 | 50 | 0 | 50 | 59 | 0 | 59 | 25 | 0 | 25 |
60312 | 24 471 | 0 | 24 471 | 9 076 | 0 | 9 076 | 6 769 | 0 | 6 769 | 26 778 | 0 | 26 778 |
60314 | 2 678 | 0 | 2 678 | 1 056 | 0 | 1 056 | 417 | 0 | 417 | 3 317 | 0 | 3 317 |
60323 | 954 | 847 | 1 801 | 0 | 26 | 26 | 12 | 46 | 58 | 942 | 827 | 1 769 |
60401 | 81 304 | 0 | 81 304 | 3 007 | 0 | 3 007 | 2 304 | 0 | 2 304 | 82 007 | 0 | 82 007 |
60404 | 926 | 0 | 926 | 0 | 0 | 0 | 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 |
61008 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 250 155 | 0 | 250 155 | 16 262 | 0 | 16 262 | 47 | 0 | 47 | 266 370 | 0 | 266 370 |
61906 | 3 036 | 0 | 3 036 | 26 | 0 | 26 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
61908 | 16 653 | 0 | 16 653 | 99 | 0 | 99 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
62001 | 66 933 | 0 | 66 933 | 999 | 0 | 999 | 0 | 0 | 0 | 67 932 | 0 | 67 932 |
62102 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
70606 | 22 147 | 0 | 22 147 | 22 017 | 0 | 22 017 | 0 | 0 | 0 | 44 164 | 0 | 44 164 |
70608 | 2 322 | 0 | 2 322 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
70611 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 |
70706 | 496 402 | 0 | 496 402 | 9 952 | 0 | 9 952 | 506 354 | 0 | 506 354 | 0 | 0 | 0 |
70708 | 94 236 | 0 | 94 236 | 0 | 0 | 0 | 94 236 | 0 | 94 236 | 0 | 0 | 0 |
70711 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
70716 | 657 | 0 | 657 | 4 907 | 0 | 4 907 | 5 564 | 0 | 5 564 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 610 521 | 0 | 610 521 | 531 525 | 0 | 531 525 | 78 996 | 0 | 78 996 |
Итого по активу (баланс) | 2 628 808 | 89 899 | 2 718 707 | 8 368 219 | 2 064 257 | 10 432 476 | 8 845 247 | 2 080 876 | 10 926 123 | 2 151 780 | 73 280 | 2 225 060 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 48 205 | 0 | 48 205 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 51 212 | 0 | 51 212 |
10603 | 1 154 | 0 | 1 154 | 305 | 0 | 305 | 62 | 0 | 62 | 911 | 0 | 911 |
10614 | 545 649 | 0 | 545 649 | 0 | 0 | 0 | 0 | 0 | 0 | 545 649 | 0 | 545 649 |
10630 | 49 | 0 | 49 | 9 | 0 | 9 | 0 | 0 | 0 | 40 | 0 | 40 |
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 | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 9 | 14 | 23 | 10 838 | 8 204 | 19 042 | 10 829 | 8 203 | 19 032 | 0 | 13 | 13 |
407 | 135 612 | 0 | 135 612 | 361 314 | 497 | 361 811 | 379 422 | 497 | 379 919 | 153 720 | 0 | 153 720 |
408.1 | 74 790 | 0 | 74 790 | 40 710 | 0 | 40 710 | 33 463 | 0 | 33 463 | 67 543 | 0 | 67 543 |
40807 | 25 726 | 88 | 25 814 | 0 | 4 | 4 | 0 | 2 | 2 | 25 726 | 86 | 25 812 |
40817 | 2 957 | 0 | 2 957 | 14 836 | 0 | 14 836 | 15 782 | 0 | 15 782 | 3 903 | 0 | 3 903 |
40820 | 50 | 461 | 511 | 0 | 467 | 467 | 0 | 6 | 6 | 50 | 0 | 50 |
40821 | 2 133 | 0 | 2 133 | 3 079 | 0 | 3 079 | 4 373 | 0 | 4 373 | 3 427 | 0 | 3 427 |
40905 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 033 | 0 | 8 033 | 8 033 | 0 | 8 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 205 | 2 531 | 5 736 | 3 205 | 2 531 | 5 736 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 159 | 643 | 802 | 159 | 643 | 802 | 0 | 0 | 0 |
40911 | 825 | 0 | 825 | 22 016 | 0 | 22 016 | 21 740 | 0 | 21 740 | 549 | 0 | 549 |
40912 | 0 | 0 | 0 | 3 164 | 5 208 | 8 372 | 3 164 | 5 208 | 8 372 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 595 | 1 960 | 2 555 | 595 | 1 960 | 2 555 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 29 190 | 512 | 29 702 | 9 730 | 42 | 9 772 | 9 470 | 16 | 9 486 | 28 930 | 486 | 29 416 |
42303 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
42304 | 13 374 | 443 | 13 817 | 550 | 23 | 573 | 163 | 13 | 176 | 12 987 | 433 | 13 420 |
42305 | 65 157 | 1 468 | 66 625 | 2 523 | 76 | 2 599 | 709 | 43 | 752 | 63 343 | 1 435 | 64 778 |
42306 | 345 318 | 2 463 | 347 781 | 14 216 | 1 177 | 15 393 | 9 604 | 54 | 9 658 | 340 706 | 1 340 | 342 046 |
42307 | 62 978 | 0 | 62 978 | 1 521 | 0 | 1 521 | 1 794 | 0 | 1 794 | 63 251 | 0 | 63 251 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45215 | 7 375 | 0 | 7 375 | 41 | 0 | 41 | 17 | 0 | 17 | 7 351 | 0 | 7 351 |
45217 | 1 094 | 0 | 1 094 | 136 | 0 | 136 | 108 | 0 | 108 | 1 066 | 0 | 1 066 |
45415 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 175 | 0 | 175 | 5 | 0 | 5 | 0 | 0 | 0 | 170 | 0 | 170 |
45524 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 7 764 | 0 | 7 764 | 27 | 0 | 27 | 2 | 0 | 2 | 7 739 | 0 | 7 739 |
45918 | 1 516 | 0 | 1 516 | 1 | 0 | 1 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
47407 | 12 223 | 0 | 12 223 | 1 586 181 | 1 581 331 | 3 167 512 | 1 573 958 | 1 581 331 | 3 155 289 | 0 | 0 | 0 |
47411 | 1 865 | 4 | 1 869 | 1 678 | 2 | 1 680 | 1 725 | 2 | 1 727 | 1 912 | 4 | 1 916 |
47416 | 0 | 0 | 0 | 452 | 0 | 452 | 528 | 0 | 528 | 76 | 0 | 76 |
47422 | 35 | 0 | 35 | 8 276 | 0 | 8 276 | 8 270 | 0 | 8 270 | 29 | 0 | 29 |
47425 | 3 385 | 0 | 3 385 | 1 133 | 0 | 1 133 | 89 | 0 | 89 | 2 341 | 0 | 2 341 |
47466 | 6 916 | 0 | 6 916 | 4 787 | 0 | 4 787 | 136 | 0 | 136 | 2 265 | 0 | 2 265 |
50220 | 362 | 0 | 362 | 58 | 0 | 58 | 721 | 0 | 721 | 1 025 | 0 | 1 025 |
52301 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 175 | 0 | 175 | 1 689 | 0 | 1 689 | 1 893 | 0 | 1 893 | 379 | 0 | 379 |
60305 | 7 069 | 0 | 7 069 | 18 625 | 0 | 18 625 | 18 010 | 0 | 18 010 | 6 454 | 0 | 6 454 |
60309 | 117 | 0 | 117 | 9 | 0 | 9 | 82 | 0 | 82 | 190 | 0 | 190 |
60311 | 92 | 0 | 92 | 4 114 | 0 | 4 114 | 4 098 | 0 | 4 098 | 76 | 0 | 76 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 901 | 0 | 2 901 | 320 | 0 | 320 | 32 | 0 | 32 | 2 613 | 0 | 2 613 |
60335 | 1 091 | 0 | 1 091 | 1 720 | 0 | 1 720 | 1 723 | 0 | 1 723 | 1 094 | 0 | 1 094 |
60352 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
60414 | 22 069 | 0 | 22 069 | 2 304 | 0 | 2 304 | 162 | 0 | 162 | 19 927 | 0 | 19 927 |
60805 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 |
60806 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
60903 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 95 | 0 | 95 | 5 683 | 0 | 5 683 |
61701 | 24 841 | 0 | 24 841 | 400 | 0 | 400 | 5 012 | 0 | 5 012 | 29 453 | 0 | 29 453 |
70601 | 20 426 | 0 | 20 426 | 0 | 0 | 0 | 25 611 | 0 | 25 611 | 46 037 | 0 | 46 037 |
70603 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 7 631 | 0 | 7 631 |
70701 | 376 161 | 0 | 376 161 | 433 547 | 0 | 433 547 | 57 386 | 0 | 57 386 | 0 | 0 | 0 |
70703 | 97 464 | 0 | 97 464 | 97 464 | 0 | 97 464 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 713 254 | 5 453 | 2 718 707 | 2 701 272 | 1 602 165 | 4 303 437 | 2 209 281 | 1 600 509 | 3 809 790 | 2 221 263 | 3 797 | 2 225 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
90902 | 485 280 | 0 | 485 280 | 2 395 | 0 | 2 395 | 4 933 | 0 | 4 933 | 482 742 | 0 | 482 742 |
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 | 930 639 | 0 | 930 639 | 0 | 0 | 0 | 71 540 | 0 | 71 540 | 859 099 | 0 | 859 099 |
91501 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 0 | 0 | 0 | 10 046 | 0 | 10 046 |
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 | 855 176 | 0 | 855 176 | 86 273 | 0 | 86 273 | 86 699 | 0 | 86 699 | 854 750 | 0 | 854 750 |
Итого по активу (баланс) | 2 286 604 | 0 | 2 286 604 | 88 824 | 0 | 88 824 | 163 328 | 0 | 163 328 | 2 212 100 | 0 | 2 212 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91312 | 711 615 | 0 | 711 615 | 65 859 | 0 | 65 859 | 70 817 | 0 | 70 817 | 716 573 | 0 | 716 573 |
91317 | 126 139 | 0 | 126 139 | 19 635 | 0 | 19 635 | 12 859 | 0 | 12 859 | 119 363 | 0 | 119 363 |
91507 | 12 152 | 0 | 12 152 | 1 057 | 0 | 1 057 | 2 449 | 0 | 2 449 | 13 544 | 0 | 13 544 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 1 431 428 | 0 | 1 431 428 | 76 629 | 0 | 76 629 | 2 551 | 0 | 2 551 | 1 357 350 | 0 | 1 357 350 |
Итого по пассиву (баланс) | 2 286 604 | 0 | 2 286 604 | 163 328 | 0 | 163 328 | 88 824 | 0 | 88 824 | 2 212 100 | 0 | 2 212 100 |
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 | 87 276 | 0 | 87 276 | 1 496 351 | 0 | 1 496 351 | 1 522 670 | 0 | 1 522 670 | 60 957 | 0 | 60 957 |
99996 | 87 309 | 0 | 87 309 | 1 500 000 | 0 | 1 500 000 | 1 526 275 | 0 | 1 526 275 | 61 034 | 0 | 61 034 |
Итого по активу (баланс) | 174 585 | 0 | 174 585 | 2 996 351 | 0 | 2 996 351 | 3 048 945 | 0 | 3 048 945 | 121 991 | 0 | 121 991 |
Пассив | ||||||||||||
96901 | 0 | 87 309 | 87 309 | 0 | 1 526 275 | 1 526 275 | 0 | 1 500 000 | 1 500 000 | 0 | 61 034 | 61 034 |
99997 | 87 276 | 0 | 87 276 | 1 522 669 | 0 | 1 522 669 | 1 496 350 | 0 | 1 496 350 | 60 957 | 0 | 60 957 |
Итого по пассиву (баланс) | 87 276 | 87 309 | 174 585 | 1 522 669 | 1 526 275 | 3 048 944 | 1 496 350 | 1 500 000 | 2 996 350 | 60 957 | 61 034 | 121 991 |
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