Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ЮНИСТРИМ"
Регистрационный номер
3467
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 | ||||||||||||
20202 | 1 714 656 | 568 797 | 2 283 453 | 0 | 0 | 0 | 0 | 0 | 0 | 720 839 | 775 512 | 1 496 351 |
20208 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
20209 | 140 641 | 43 622 | 184 263 | 0 | 0 | 0 | 0 | 0 | 0 | 165 204 | 47 820 | 213 024 |
30102 | 385 631 | 0 | 385 631 | 0 | 0 | 0 | 0 | 0 | 0 | 262 075 | 0 | 262 075 |
30110 | 98 621 | 610 270 | 708 891 | 0 | 0 | 0 | 0 | 0 | 0 | 76 452 | 419 939 | 496 391 |
30114 | 2 | 319 072 | 319 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 421 396 | 421 398 |
30202 | 13 289 | 0 | 13 289 | 0 | 0 | 0 | 0 | 0 | 0 | 13 298 | 0 | 13 298 |
30204 | 20 412 | 0 | 20 412 | 0 | 0 | 0 | 0 | 0 | 0 | 18 252 | 0 | 18 252 |
30218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 39 493 | 39 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 223 | 246 223 |
30233 | 174 732 | 237 907 | 412 639 | 0 | 0 | 0 | 0 | 0 | 0 | 191 804 | 220 767 | 412 571 |
30424 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 958 | 5 742 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 5 906 | 8 773 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32110 | 0 | 557 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 573 |
45205 | 99 650 | 0 | 99 650 | 0 | 0 | 0 | 0 | 0 | 0 | 94 670 | 0 | 94 670 |
45207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
45506 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
45507 | 6 853 | 51 218 | 58 071 | 0 | 0 | 0 | 0 | 0 | 0 | 6 721 | 52 684 | 59 405 |
45815 | 12 123 | 0 | 12 123 | 0 | 0 | 0 | 0 | 0 | 0 | 12 204 | 0 | 12 204 |
45817 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
45915 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
45917 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47301 | 0 | 66 806 | 66 806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 718 | 68 718 |
47404 | 0 | 4 272 | 4 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 496 | 47 496 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 44 166 | 14 960 | 59 126 | 0 | 0 | 0 | 0 | 0 | 0 | 31 352 | 18 055 | 49 407 |
47427 | 34 | 1 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
50104 | 2 977 | 9 728 | 12 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 10 037 | 13 034 |
50106 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 127 | 0 | 6 127 |
50107 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 12 268 | 12 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 665 | 12 665 |
50121 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
51401 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 0 | 0 | 0 | 9 769 | 0 | 9 769 |
60204 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
60302 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60306 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60308 | 18 061 | 12 392 | 30 453 | 0 | 0 | 0 | 0 | 0 | 0 | 13 775 | 13 025 | 26 800 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 148 593 | 0 | 148 593 | 0 | 0 | 0 | 0 | 0 | 0 | 147 755 | 0 | 147 755 |
60314 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 0 | 0 | 0 | 10 451 | 0 | 10 451 |
60323 | 3 643 | 1 085 | 4 728 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 1 116 | 5 689 |
60336 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
60401 | 353 097 | 0 | 353 097 | 0 | 0 | 0 | 0 | 0 | 0 | 354 752 | 0 | 354 752 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
60901 | 183 837 | 0 | 183 837 | 0 | 0 | 0 | 0 | 0 | 0 | 184 019 | 0 | 184 019 |
60906 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
61009 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 16 187 | 0 | 16 187 | 0 | 0 | 0 | 0 | 0 | 0 | 17 064 | 0 | 17 064 |
61702 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
70606 | 1 566 452 | 0 | 1 566 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 775 | 0 | 2 410 775 |
70607 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
70608 | 295 309 | 0 | 295 309 | 0 | 0 | 0 | 0 | 0 | 0 | 517 869 | 0 | 517 869 |
70611 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 0 | 0 | 0 | 18 357 | 0 | 18 357 |
70706 | 8 049 670 | 0 | 8 049 670 | 0 | 0 | 0 | 0 | 0 | 0 | 8 049 670 | 0 | 8 049 670 |
70707 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70708 | 2 189 542 | 0 | 2 189 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 542 | 0 | 2 189 542 |
70711 | 50 867 | 0 | 50 867 | 0 | 0 | 0 | 0 | 0 | 0 | 50 867 | 0 | 50 867 |
Итого по активу (баланс) | 15 664 440 | 1 998 190 | 17 662 630 | 0 | 0 | 0 | 0 | 0 | 0 | 16 440 437 | 2 361 932 | 18 802 369 |
Пассив | ||||||||||||
10207 | 208 999 | 0 | 208 999 | 0 | 0 | 0 | 0 | 0 | 0 | 208 999 | 0 | 208 999 |
10602 | 315 950 | 0 | 315 950 | 0 | 0 | 0 | 0 | 0 | 0 | 315 950 | 0 | 315 950 |
10701 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
10801 | 288 791 | 0 | 288 791 | 0 | 0 | 0 | 0 | 0 | 0 | 288 791 | 0 | 288 791 |
30109 | 240 954 | 250 161 | 491 115 | 0 | 0 | 0 | 0 | 0 | 0 | 261 799 | 292 942 | 554 741 |
30111 | 102 739 | 272 031 | 374 770 | 0 | 0 | 0 | 0 | 0 | 0 | 119 870 | 195 070 | 314 940 |
30126 | 4 876 | 0 | 4 876 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
30220 | 10 651 | 0 | 10 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 892 | 0 | 9 892 |
30222 | 0 | 230 529 | 230 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 678 | 392 678 |
30226 | 82 978 | 0 | 82 978 | 0 | 0 | 0 | 0 | 0 | 0 | 80 073 | 0 | 80 073 |
30232 | 622 999 | 773 050 | 1 396 049 | 0 | 0 | 0 | 0 | 0 | 0 | 769 215 | 772 215 | 1 541 430 |
30607 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
31501 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 1 | 506 |
31507 | 8 607 | 8 873 | 17 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 921 | 7 962 | 13 883 |
31508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31601 | 291 | 8 276 | 8 567 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 1 157 | 1 307 |
31607 | 20 214 | 60 506 | 80 720 | 0 | 0 | 0 | 0 | 0 | 0 | 22 772 | 61 664 | 84 436 |
31608 | 751 | 9 853 | 10 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 7 387 | 8 680 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 677 346 | 23 321 | 700 667 | 0 | 0 | 0 | 0 | 0 | 0 | 586 237 | 18 440 | 604 677 |
408.1 | 47 078 | 3 348 | 50 426 | 0 | 0 | 0 | 0 | 0 | 0 | 40 357 | 3 444 | 43 801 |
40807 | 33 978 | 41 215 | 75 193 | 0 | 0 | 0 | 0 | 0 | 0 | 28 872 | 37 992 | 66 864 |
40821 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
40903 | 26 421 | 11 648 | 38 069 | 0 | 0 | 0 | 0 | 0 | 0 | 26 695 | 11 321 | 38 016 |
40905 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
40906 | 4 168 | 2 245 | 6 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4 783 | 1 980 | 6 763 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40909 | 1 178 | 4 353 | 5 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 4 217 | 5 438 |
40910 | 155 | 3 576 | 3 731 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 4 191 | 4 345 |
40911 | 272 | 1 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 1 | 420 |
40912 | 74 | 85 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 88 | 162 |
40913 | 62 | 1 434 | 1 496 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 1 475 | 1 537 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42103 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 0 | 37 189 | 37 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 253 | 38 253 |
43801 | 41 248 | 0 | 41 248 | 0 | 0 | 0 | 0 | 0 | 0 | 41 248 | 0 | 41 248 |
43805 | 14 929 | 0 | 14 929 | 0 | 0 | 0 | 0 | 0 | 0 | 14 629 | 0 | 14 629 |
44001 | 5 | 9 148 | 9 153 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 404 | 9 409 |
44005 | 880 | 12 856 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 20 327 | 21 207 |
44006 | 464 | 1 023 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 1 013 | 1 458 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45515 | 6 429 | 0 | 6 429 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
45818 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
45918 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 160 474 | 0 | 160 474 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 717 | 1 745 |
47422 | 16 225 | 9 222 | 25 447 | 0 | 0 | 0 | 0 | 0 | 0 | 24 939 | 10 468 | 35 407 |
47425 | 25 561 | 0 | 25 561 | 0 | 0 | 0 | 0 | 0 | 0 | 27 319 | 0 | 27 319 |
47426 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 162 | 1 971 |
50120 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
51410 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
60301 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 |
60305 | 57 956 | 0 | 57 956 | 0 | 0 | 0 | 0 | 0 | 0 | 73 604 | 0 | 73 604 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
60311 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 635 | 1 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 1 | 701 |
60324 | 59 108 | 0 | 59 108 | 0 | 0 | 0 | 0 | 0 | 0 | 55 052 | 0 | 55 052 |
60335 | 25 112 | 0 | 25 112 | 0 | 0 | 0 | 0 | 0 | 0 | 30 613 | 0 | 30 613 |
60349 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
60414 | 207 785 | 0 | 207 785 | 0 | 0 | 0 | 0 | 0 | 0 | 209 967 | 0 | 209 967 |
60903 | 62 057 | 0 | 62 057 | 0 | 0 | 0 | 0 | 0 | 0 | 63 890 | 0 | 63 890 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
70601 | 1 607 081 | 0 | 1 607 081 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 261 | 0 | 2 452 261 |
70602 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70603 | 289 525 | 0 | 289 525 | 0 | 0 | 0 | 0 | 0 | 0 | 527 208 | 0 | 527 208 |
70701 | 8 234 592 | 0 | 8 234 592 | 0 | 0 | 0 | 0 | 0 | 0 | 8 234 592 | 0 | 8 234 592 |
70702 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
70703 | 2 218 920 | 0 | 2 218 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 920 | 0 | 2 218 920 |
70715 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
Итого по пассиву (баланс) | 15 888 685 | 1 773 945 | 17 662 630 | 0 | 0 | 0 | 0 | 0 | 0 | 16 906 799 | 1 895 570 | 18 802 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 299 802 | 0 | 6 299 802 | 0 | 0 | 0 | 0 | 0 | 0 | 441 846 | 0 | 441 846 |
91104 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91203 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91414 | 3 303 | 64 022 | 67 325 | 0 | 0 | 0 | 0 | 0 | 0 | 34 551 | 65 855 | 100 406 |
91604 | 1 231 | 246 | 1 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 281 | 1 542 |
91704 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
91802 | 2 656 | 154 | 2 810 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 159 | 2 815 |
91803 | 6 688 | 5 539 | 12 227 | 0 | 0 | 0 | 0 | 0 | 0 | 6 688 | 5 698 | 12 386 |
99998 | 456 163 | 0 | 456 163 | 0 | 0 | 0 | 0 | 0 | 0 | 496 997 | 0 | 496 997 |
Итого по активу (баланс) | 6 770 271 | 69 973 | 6 840 244 | 0 | 0 | 0 | 0 | 0 | 0 | 984 475 | 72 060 | 1 056 535 |
Пассив | ||||||||||||
91312 | 298 546 | 0 | 298 546 | 0 | 0 | 0 | 0 | 0 | 0 | 330 247 | 0 | 330 247 |
91317 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
91318 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
91507 | 152 036 | 0 | 152 036 | 0 | 0 | 0 | 0 | 0 | 0 | 153 185 | 0 | 153 185 |
91508 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
99999 | 6 384 081 | 0 | 6 384 081 | 0 | 0 | 0 | 0 | 0 | 0 | 559 538 | 0 | 559 538 |
Итого по пассиву (баланс) | 6 840 244 | 0 | 6 840 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 535 | 0 | 1 056 535 |
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 | 187 983 | 111 490 | 299 473 | 0 | 0 | 0 | 0 | 0 | 0 | 385 683 | 29 567 | 415 250 |
99996 | 1 543 857 | 0 | 1 543 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 912 | 0 | 1 726 912 |
Итого по активу (баланс) | 1 731 840 | 111 490 | 1 843 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 595 | 29 567 | 2 142 162 |
Пассив | ||||||||||||
96901 | 112 336 | 186 164 | 298 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 625 | 382 996 | 412 621 |
99997 | 1 544 830 | 0 | 1 544 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 541 | 0 | 1 729 541 |
Итого по пассиву (баланс) | 1 657 166 | 186 164 | 1 843 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 166 | 382 996 | 2 142 162 |
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