Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 960 | 0 | 1 960 | 959 | 0 | 959 | 1 358 | 0 | 1 358 | 1 561 | 0 | 1 561 |
10610 | 6 891 | 0 | 6 891 | 0 | 0 | 0 | 0 | 0 | 0 | 6 891 | 0 | 6 891 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 271 906 | 28 700 | 300 606 | 137 432 | 9 102 | 146 534 | 134 359 | 10 285 | 144 644 | 274 979 | 27 517 | 302 496 |
20208 | 2 278 | 0 | 2 278 | 4 302 | 0 | 4 302 | 4 039 | 0 | 4 039 | 2 541 | 0 | 2 541 |
20209 | 145 | 0 | 145 | 98 429 | 3 598 | 102 027 | 98 133 | 3 598 | 101 731 | 441 | 0 | 441 |
30102 | 5 589 | 0 | 5 589 | 3 545 004 | 0 | 3 545 004 | 3 544 847 | 0 | 3 544 847 | 5 746 | 0 | 5 746 |
30110 | 2 420 | 46 565 | 48 985 | 187 184 | 49 555 | 236 739 | 186 908 | 90 844 | 277 752 | 2 696 | 5 276 | 7 972 |
30202 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 259 | 0 | 259 | 27 456 | 0 | 27 456 |
30215 | 50 | 993 | 1 043 | 0 | 33 | 33 | 0 | 49 | 49 | 50 | 977 | 1 027 |
30221 | 0 | 0 | 0 | 178 836 | 0 | 178 836 | 178 836 | 0 | 178 836 | 0 | 0 | 0 |
30233 | 3 | 64 | 67 | 9 677 | 3 695 | 13 372 | 9 659 | 3 672 | 13 331 | 21 | 87 | 108 |
30602 | 6 | 0 | 6 | 242 494 | 0 | 242 494 | 242 224 | 0 | 242 224 | 276 | 0 | 276 |
31902 | 8 000 | 0 | 8 000 | 232 000 | 0 | 232 000 | 223 000 | 0 | 223 000 | 17 000 | 0 | 17 000 |
31903 | 0 | 0 | 0 | 421 000 | 0 | 421 000 | 421 000 | 0 | 421 000 | 0 | 0 | 0 |
32002 | 245 000 | 0 | 245 000 | 1 951 000 | 0 | 1 951 000 | 1 996 000 | 0 | 1 996 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 2 000 | 0 | 2 000 | 39 550 | 0 | 39 550 | 9 450 | 0 | 9 450 | 32 100 | 0 | 32 100 |
45206 | 86 669 | 0 | 86 669 | 35 737 | 0 | 35 737 | 2 462 | 0 | 2 462 | 119 944 | 0 | 119 944 |
45207 | 91 957 | 0 | 91 957 | 14 545 | 0 | 14 545 | 18 463 | 0 | 18 463 | 88 039 | 0 | 88 039 |
45208 | 15 850 | 0 | 15 850 | 0 | 0 | 0 | 159 | 0 | 159 | 15 691 | 0 | 15 691 |
45216 | 513 | 0 | 513 | 4 | 0 | 4 | 12 | 0 | 12 | 505 | 0 | 505 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 160 | 0 | 160 | 640 | 0 | 640 |
45408 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45506 | 986 | 0 | 986 | 0 | 0 | 0 | 66 | 0 | 66 | 920 | 0 | 920 |
45507 | 97 503 | 0 | 97 503 | 1 500 | 0 | 1 500 | 25 911 | 0 | 25 911 | 73 092 | 0 | 73 092 |
45509 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45523 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 87 | 0 | 87 | 5 647 | 0 | 5 647 |
45812 | 4 704 | 0 | 4 704 | 74 | 0 | 74 | 78 | 0 | 78 | 4 700 | 0 | 4 700 |
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 | 2 852 | 0 | 2 852 | 8 | 0 | 8 | 24 | 0 | 24 | 2 836 | 0 | 2 836 |
45912 | 1 320 | 0 | 1 320 | 5 | 0 | 5 | 6 | 0 | 6 | 1 319 | 0 | 1 319 |
45915 | 208 | 0 | 208 | 3 | 0 | 3 | 4 | 0 | 4 | 207 | 0 | 207 |
474.1 | 0 | 0 | 0 | 870 043 | 804 437 | 1 674 480 | 870 043 | 804 437 | 1 674 480 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 |
47427 | 879 | 0 | 879 | 3 489 | 0 | 3 489 | 3 437 | 0 | 3 437 | 931 | 0 | 931 |
47443 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 1 | 0 | 1 | 1 336 | 0 | 1 336 |
47465 | 60 | 0 | 60 | 52 | 0 | 52 | 54 | 0 | 54 | 58 | 0 | 58 |
50205 | 474 141 | 0 | 474 141 | 111 715 | 0 | 111 715 | 146 975 | 0 | 146 975 | 438 881 | 0 | 438 881 |
50206 | 16 070 | 0 | 16 070 | 142 | 0 | 142 | 5 186 | 0 | 5 186 | 11 026 | 0 | 11 026 |
50207 | 36 522 | 0 | 36 522 | 248 | 0 | 248 | 21 544 | 0 | 21 544 | 15 226 | 0 | 15 226 |
50208 | 6 125 | 0 | 6 125 | 55 | 0 | 55 | 340 | 0 | 340 | 5 840 | 0 | 5 840 |
50214 | 10 064 | 0 | 10 064 | 70 900 | 0 | 70 900 | 0 | 0 | 0 | 80 964 | 0 | 80 964 |
50221 | 378 | 0 | 378 | 118 | 0 | 118 | 183 | 0 | 183 | 313 | 0 | 313 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 424 | 0 | 424 | 4 | 0 | 4 | 0 | 0 | 0 | 428 | 0 | 428 |
60306 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 32 | 0 | 32 | 65 | 0 | 65 | 12 | 0 | 12 |
60312 | 20 556 | 0 | 20 556 | 7 342 | 0 | 7 342 | 14 056 | 0 | 14 056 | 13 842 | 0 | 13 842 |
60314 | 2 964 | 0 | 2 964 | 123 | 0 | 123 | 6 | 0 | 6 | 3 081 | 0 | 3 081 |
60323 | 942 | 818 | 1 760 | 0 | 26 | 26 | 0 | 41 | 41 | 942 | 803 | 1 745 |
60401 | 67 284 | 0 | 67 284 | 0 | 0 | 0 | 0 | 0 | 0 | 67 284 | 0 | 67 284 |
60404 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
60804 | 66 | 0 | 66 | 60 383 | 0 | 60 383 | 21 858 | 0 | 21 858 | 38 591 | 0 | 38 591 |
60807 | 0 | 0 | 0 | 60 383 | 0 | 60 383 | 60 383 | 0 | 60 383 | 0 | 0 | 0 |
60901 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 0 | 0 | 0 | 8 999 | 0 | 8 999 |
61008 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 441 | 0 | 26 441 | 26 441 | 0 | 26 441 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 171 689 | 0 | 171 689 | 171 689 | 0 | 171 689 | 0 | 0 | 0 |
61703 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
61905 | 247 121 | 0 | 247 121 | 0 | 0 | 0 | 0 | 0 | 0 | 247 121 | 0 | 247 121 |
61906 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
61908 | 10 542 | 0 | 10 542 | 0 | 0 | 0 | 0 | 0 | 0 | 10 542 | 0 | 10 542 |
62001 | 67 819 | 0 | 67 819 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 66 216 | 0 | 66 216 |
70606 | 176 654 | 0 | 176 654 | 43 848 | 0 | 43 848 | 9 914 | 0 | 9 914 | 210 588 | 0 | 210 588 |
70608 | 22 282 | 0 | 22 282 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 29 141 | 0 | 29 141 |
70611 | 1 247 | 0 | 1 247 | 330 | 0 | 330 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
70802 | 78 996 | 0 | 78 996 | 0 | 0 | 0 | 78 996 | 0 | 78 996 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 410 790 | 77 140 | 2 487 930 | 8 939 219 | 870 446 | 9 809 665 | 8 940 203 | 912 926 | 9 853 129 | 2 409 806 | 34 660 | 2 444 466 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 37 329 | 0 | 37 329 | 0 | 0 | 0 | 0 | 0 | 0 | 37 329 | 0 | 37 329 |
10603 | 378 | 0 | 378 | 184 | 0 | 184 | 119 | 0 | 119 | 313 | 0 | 313 |
10609 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
10614 | 545 649 | 0 | 545 649 | 78 996 | 0 | 78 996 | 0 | 0 | 0 | 466 653 | 0 | 466 653 |
10630 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30232 | 113 | 13 | 126 | 16 614 | 5 435 | 22 049 | 16 501 | 5 434 | 21 935 | 0 | 12 | 12 |
407 | 124 268 | 0 | 124 268 | 397 323 | 0 | 397 323 | 392 917 | 0 | 392 917 | 119 862 | 0 | 119 862 |
408.1 | 67 599 | 0 | 67 599 | 41 839 | 0 | 41 839 | 47 271 | 0 | 47 271 | 73 031 | 0 | 73 031 |
40807 | 222 078 | 2 506 | 224 584 | 113 988 | 26 056 | 140 044 | 0 | 110 209 | 110 209 | 108 090 | 86 659 | 194 749 |
40817 | 3 181 | 0 | 3 181 | 41 732 | 0 | 41 732 | 41 445 | 0 | 41 445 | 2 894 | 0 | 2 894 |
40820 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 3 881 | 0 | 3 881 | 7 972 | 0 | 7 972 | 5 115 | 0 | 5 115 | 1 024 | 0 | 1 024 |
40905 | 0 | 0 | 0 | 1 220 | 14 | 1 234 | 1 220 | 14 | 1 234 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 604 | 0 | 15 604 | 15 604 | 0 | 15 604 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 401 | 2 624 | 8 025 | 5 401 | 2 624 | 8 025 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 955 | 305 | 1 260 | 955 | 305 | 1 260 | 0 | 0 | 0 |
40911 | 414 | 0 | 414 | 19 313 | 0 | 19 313 | 19 221 | 0 | 19 221 | 322 | 0 | 322 |
40912 | 0 | 0 | 0 | 6 972 | 4 113 | 11 085 | 6 972 | 4 113 | 11 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 088 | 549 | 3 637 | 3 088 | 549 | 3 637 | 0 | 0 | 0 |
42301 | 28 203 | 463 | 28 666 | 43 237 | 2 592 | 45 829 | 48 054 | 2 190 | 50 244 | 33 020 | 61 | 33 081 |
42303 | 317 | 0 | 317 | 0 | 0 | 0 | 1 | 0 | 1 | 318 | 0 | 318 |
42304 | 9 833 | 428 | 10 261 | 0 | 22 | 22 | 587 | 11 | 598 | 10 420 | 417 | 10 837 |
42305 | 47 812 | 1 420 | 49 232 | 3 705 | 73 | 3 778 | 964 | 40 | 1 004 | 45 071 | 1 387 | 46 458 |
42306 | 361 881 | 0 | 361 881 | 23 172 | 0 | 23 172 | 24 907 | 0 | 24 907 | 363 616 | 0 | 363 616 |
42307 | 58 357 | 0 | 58 357 | 5 008 | 0 | 5 008 | 995 | 0 | 995 | 54 344 | 0 | 54 344 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42601 | 105 | 0 | 105 | 6 | 0 | 6 | 50 | 0 | 50 | 149 | 0 | 149 |
45215 | 7 600 | 0 | 7 600 | 95 | 0 | 95 | 529 | 0 | 529 | 8 034 | 0 | 8 034 |
45217 | 1 663 | 0 | 1 663 | 358 | 0 | 358 | 1 782 | 0 | 1 782 | 3 087 | 0 | 3 087 |
45415 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45515 | 8 435 | 0 | 8 435 | 95 | 0 | 95 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
45818 | 7 541 | 0 | 7 541 | 16 | 0 | 16 | 7 | 0 | 7 | 7 532 | 0 | 7 532 |
45918 | 1 519 | 0 | 1 519 | 1 | 0 | 1 | 3 | 0 | 3 | 1 521 | 0 | 1 521 |
47407 | 0 | 0 | 0 | 744 823 | 870 470 | 1 615 293 | 744 823 | 870 470 | 1 615 293 | 0 | 0 | 0 |
47411 | 1 763 | 0 | 1 763 | 2 303 | 0 | 2 303 | 1 798 | 0 | 1 798 | 1 258 | 0 | 1 258 |
47416 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
47422 | 27 | 0 | 27 | 7 699 | 0 | 7 699 | 7 700 | 0 | 7 700 | 28 | 0 | 28 |
47425 | 2 669 | 0 | 2 669 | 720 | 0 | 720 | 284 | 0 | 284 | 2 233 | 0 | 2 233 |
47444 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
47466 | 3 023 | 0 | 3 023 | 1 786 | 0 | 1 786 | 378 | 0 | 378 | 1 615 | 0 | 1 615 |
50220 | 1 960 | 0 | 1 960 | 1 359 | 0 | 1 359 | 960 | 0 | 960 | 1 561 | 0 | 1 561 |
52301 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 | 51 | 0 | 51 |
60301 | 47 | 0 | 47 | 1 671 | 0 | 1 671 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
60305 | 7 183 | 0 | 7 183 | 15 903 | 0 | 15 903 | 17 033 | 0 | 17 033 | 8 313 | 0 | 8 313 |
60309 | 238 | 0 | 238 | 13 | 0 | 13 | 84 | 0 | 84 | 309 | 0 | 309 |
60311 | 72 | 0 | 72 | 20 040 | 0 | 20 040 | 20 037 | 0 | 20 037 | 69 | 0 | 69 |
60313 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 2 555 | 0 | 2 555 | 530 | 0 | 530 | 492 | 0 | 492 | 2 517 | 0 | 2 517 |
60335 | 1 180 | 0 | 1 180 | 1 782 | 0 | 1 782 | 1 962 | 0 | 1 962 | 1 360 | 0 | 1 360 |
60352 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 20 096 | 0 | 20 096 | 0 | 0 | 0 | 145 | 0 | 145 | 20 241 | 0 | 20 241 |
60805 | 65 | 0 | 65 | 4 801 | 0 | 4 801 | 11 815 | 0 | 11 815 | 7 079 | 0 | 7 079 |
60806 | 1 | 0 | 1 | 29 453 | 0 | 29 453 | 61 269 | 0 | 61 269 | 31 817 | 0 | 31 817 |
60903 | 5 912 | 0 | 5 912 | 0 | 0 | 0 | 63 | 0 | 63 | 5 975 | 0 | 5 975 |
61701 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 0 | 0 | 0 | 21 640 | 0 | 21 640 |
70601 | 135 555 | 0 | 135 555 | 0 | 0 | 0 | 23 304 | 0 | 23 304 | 158 859 | 0 | 158 859 |
70603 | 20 758 | 0 | 20 758 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 26 016 | 0 | 26 016 |
70615 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 301 | 0 | 7 301 |
Итого по пассиву (баланс) | 2 483 100 | 4 830 | 2 487 930 | 1 663 967 | 912 253 | 2 576 220 | 1 536 797 | 995 959 | 2 532 756 | 2 355 930 | 88 536 | 2 444 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 109 | 0 | 109 | 71 | 0 | 71 | 39 | 0 | 39 |
90902 | 500 969 | 0 | 500 969 | 2 165 | 0 | 2 165 | 499 | 0 | 499 | 502 635 | 0 | 502 635 |
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 | 946 102 | 0 | 946 102 | 1 921 | 0 | 1 921 | 11 400 | 0 | 11 400 | 936 623 | 0 | 936 623 |
91501 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 8 797 | 0 | 8 797 |
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 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 1 | 0 | 1 | 1 154 | 0 | 1 154 |
99998 | 924 937 | 0 | 924 937 | 29 908 | 0 | 29 908 | 132 521 | 0 | 132 521 | 822 324 | 0 | 822 324 |
Итого по активу (баланс) | 2 387 506 | 0 | 2 387 506 | 34 103 | 0 | 34 103 | 145 741 | 0 | 145 741 | 2 275 868 | 0 | 2 275 868 |
Пассив | ||||||||||||
91312 | 746 371 | 0 | 746 371 | 31 085 | 0 | 31 085 | 0 | 0 | 0 | 715 286 | 0 | 715 286 |
91317 | 159 661 | 0 | 159 661 | 93 141 | 0 | 93 141 | 28 402 | 0 | 28 402 | 94 922 | 0 | 94 922 |
91507 | 14 546 | 0 | 14 546 | 8 295 | 0 | 8 295 | 1 506 | 0 | 1 506 | 7 757 | 0 | 7 757 |
91508 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
99999 | 1 462 569 | 0 | 1 462 569 | 13 220 | 0 | 13 220 | 4 195 | 0 | 4 195 | 1 453 544 | 0 | 1 453 544 |
Итого по пассиву (баланс) | 2 387 506 | 0 | 2 387 506 | 145 741 | 0 | 145 741 | 34 103 | 0 | 34 103 | 2 275 868 | 0 | 2 275 868 |
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 | 101 567 | 30 053 | 131 620 | 576 785 | 392 038 | 968 823 | 678 352 | 367 241 | 1 045 593 | 0 | 54 850 | 54 850 |
99996 | 131 685 | 0 | 131 685 | 969 683 | 0 | 969 683 | 1 046 293 | 0 | 1 046 293 | 55 075 | 0 | 55 075 |
Итого по активу (баланс) | 233 252 | 30 053 | 263 305 | 1 546 468 | 392 038 | 1 938 506 | 1 724 645 | 367 241 | 2 091 886 | 55 075 | 54 850 | 109 925 |
Пассив | ||||||||||||
96901 | 29 972 | 101 713 | 131 685 | 366 128 | 680 166 | 1 046 294 | 391 231 | 578 453 | 969 684 | 55 075 | 0 | 55 075 |
99997 | 131 620 | 0 | 131 620 | 1 045 593 | 0 | 1 045 593 | 968 823 | 0 | 968 823 | 54 850 | 0 | 54 850 |
Итого по пассиву (баланс) | 161 592 | 101 713 | 263 305 | 1 411 721 | 680 166 | 2 091 887 | 1 360 054 | 578 453 | 1 938 507 | 109 925 | 0 | 109 925 |
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