Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 517 | 0 | 517 | 17 | 0 | 17 | 203 | 0 | 203 | 331 | 0 | 331 |
10610 | 7 590 | 0 | 7 590 | 32 | 0 | 32 | 70 | 0 | 70 | 7 552 | 0 | 7 552 |
10901 | 248 144 | 0 | 248 144 | 0 | 0 | 0 | 0 | 0 | 0 | 248 144 | 0 | 248 144 |
20202 | 255 654 | 55 394 | 311 048 | 628 286 | 549 960 | 1 178 246 | 636 558 | 567 833 | 1 204 391 | 247 382 | 37 521 | 284 903 |
20208 | 2 209 | 0 | 2 209 | 2 300 | 0 | 2 300 | 3 076 | 0 | 3 076 | 1 433 | 0 | 1 433 |
20209 | 0 | 0 | 0 | 122 474 | 18 007 | 140 481 | 122 474 | 18 007 | 140 481 | 0 | 0 | 0 |
30102 | 10 917 | 0 | 10 917 | 2 426 874 | 0 | 2 426 874 | 2 413 316 | 0 | 2 413 316 | 24 475 | 0 | 24 475 |
30110 | 6 231 | 42 556 | 48 787 | 215 876 | 97 916 | 313 792 | 219 399 | 93 842 | 313 241 | 2 708 | 46 630 | 49 338 |
30202 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 161 | 0 | 161 | 5 641 | 0 | 5 641 |
30215 | 50 | 1 071 | 1 121 | 0 | 43 | 43 | 0 | 90 | 90 | 50 | 1 024 | 1 074 |
30221 | 0 | 0 | 0 | 209 030 | 38 344 | 247 374 | 209 030 | 38 344 | 247 374 | 0 | 0 | 0 |
30233 | 79 | 12 | 91 | 6 472 | 5 278 | 11 750 | 6 479 | 5 139 | 11 618 | 72 | 151 | 223 |
30602 | 1 | 0 | 1 | 1 079 | 0 | 1 079 | 1 075 | 0 | 1 075 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 905 000 | 0 | 905 000 | 80 000 | 0 | 80 000 |
32003 | 105 000 | 0 | 105 000 | 435 000 | 0 | 435 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 33 339 | 0 | 33 339 | 1 521 | 0 | 1 521 | 28 632 | 0 | 28 632 | 6 228 | 0 | 6 228 |
45205 | 25 312 | 0 | 25 312 | 26 650 | 0 | 26 650 | 41 962 | 0 | 41 962 | 10 000 | 0 | 10 000 |
45206 | 20 000 | 0 | 20 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45207 | 118 673 | 0 | 118 673 | 44 426 | 0 | 44 426 | 45 629 | 0 | 45 629 | 117 470 | 0 | 117 470 |
45208 | 19 471 | 0 | 19 471 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 18 178 | 0 | 18 178 |
45216 | 681 | 0 | 681 | 229 | 0 | 229 | 674 | 0 | 674 | 236 | 0 | 236 |
45407 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 160 | 0 | 160 | 1 760 | 0 | 1 760 |
45408 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45506 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 413 | 0 | 413 | 1 455 | 0 | 1 455 |
45507 | 97 357 | 0 | 97 357 | 271 | 0 | 271 | 879 | 0 | 879 | 96 749 | 0 | 96 749 |
45523 | 152 | 0 | 152 | 10 | 0 | 10 | 7 | 0 | 7 | 155 | 0 | 155 |
45812 | 4 652 | 0 | 4 652 | 1 534 | 0 | 1 534 | 1 536 | 0 | 1 536 | 4 650 | 0 | 4 650 |
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 | 3 081 | 0 | 3 081 | 3 | 0 | 3 | 21 | 0 | 21 | 3 063 | 0 | 3 063 |
45912 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
45915 | 207 | 0 | 207 | 1 | 0 | 1 | 7 | 0 | 7 | 201 | 0 | 201 |
474.1 | 6 553 | 0 | 6 553 | 1 387 261 | 1 495 138 | 2 882 399 | 1 393 814 | 1 494 821 | 2 888 635 | 0 | 317 | 317 |
47423 | 12 | 0 | 12 | 14 | 0 | 14 | 13 | 0 | 13 | 13 | 0 | 13 |
47427 | 1 162 | 0 | 1 162 | 3 237 | 0 | 3 237 | 3 583 | 0 | 3 583 | 816 | 0 | 816 |
47443 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 8 | 0 | 8 | 1 343 | 0 | 1 343 |
47465 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 | 1 | 0 | 1 |
50205 | 428 666 | 0 | 428 666 | 2 539 | 0 | 2 539 | 1 053 | 0 | 1 053 | 430 152 | 0 | 430 152 |
50206 | 17 488 | 0 | 17 488 | 158 | 0 | 158 | 252 | 0 | 252 | 17 394 | 0 | 17 394 |
50207 | 77 850 | 0 | 77 850 | 545 | 0 | 545 | 431 | 0 | 431 | 77 964 | 0 | 77 964 |
50208 | 7 317 | 0 | 7 317 | 63 | 0 | 63 | 561 | 0 | 561 | 6 819 | 0 | 6 819 |
50221 | 1 604 | 0 | 1 604 | 46 | 0 | 46 | 214 | 0 | 214 | 1 436 | 0 | 1 436 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 408 | 0 | 408 | 4 | 0 | 4 | 1 | 0 | 1 | 411 | 0 | 411 |
60306 | 7 528 | 0 | 7 528 | 7 618 | 0 | 7 618 | 7 535 | 0 | 7 535 | 7 611 | 0 | 7 611 |
60308 | 56 | 0 | 56 | 124 | 0 | 124 | 148 | 0 | 148 | 32 | 0 | 32 |
60312 | 47 046 | 0 | 47 046 | 5 150 | 0 | 5 150 | 15 554 | 0 | 15 554 | 36 642 | 0 | 36 642 |
60314 | 2 633 | 0 | 2 633 | 858 | 0 | 858 | 417 | 0 | 417 | 3 074 | 0 | 3 074 |
60323 | 954 | 878 | 1 832 | 0 | 35 | 35 | 0 | 71 | 71 | 954 | 842 | 1 796 |
60401 | 82 197 | 0 | 82 197 | 0 | 0 | 0 | 0 | 0 | 0 | 82 197 | 0 | 82 197 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 100 | 0 | 100 |
61008 | 87 | 0 | 87 | 97 | 0 | 97 | 97 | 0 | 97 | 87 | 0 | 87 |
61009 | 381 | 0 | 381 | 9 | 0 | 9 | 9 | 0 | 9 | 381 | 0 | 381 |
61210 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 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 | 411 037 | 0 | 411 037 | 34 977 | 0 | 34 977 | 0 | 0 | 0 | 446 014 | 0 | 446 014 |
70608 | 83 317 | 0 | 83 317 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 89 627 | 0 | 89 627 |
70611 | 3 419 | 0 | 3 419 | 326 | 0 | 326 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
70616 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
Итого по активу (баланс) | 2 517 902 | 99 911 | 2 617 813 | 6 772 974 | 2 204 721 | 8 977 695 | 6 774 299 | 2 218 147 | 8 992 446 | 2 516 577 | 86 485 | 2 603 062 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 5 | 0 | 5 | 5 | 0 | 5 | 125 000 | 0 | 125 000 |
10601 | 47 958 | 0 | 47 958 | 0 | 0 | 0 | 0 | 0 | 0 | 47 958 | 0 | 47 958 |
10603 | 1 604 | 0 | 1 604 | 214 | 0 | 214 | 46 | 0 | 46 | 1 436 | 0 | 1 436 |
10614 | 545 649 | 0 | 545 649 | 0 | 0 | 0 | 0 | 0 | 0 | 545 649 | 0 | 545 649 |
10630 | 32 | 0 | 32 | 0 | 0 | 0 | 17 | 0 | 17 | 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 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 3 | 14 | 17 | 11 741 | 15 694 | 27 435 | 11 738 | 15 693 | 27 431 | 0 | 13 | 13 |
407 | 156 898 | 0 | 156 898 | 844 584 | 0 | 844 584 | 810 931 | 0 | 810 931 | 123 245 | 0 | 123 245 |
408.1 | 75 015 | 0 | 75 015 | 73 358 | 0 | 73 358 | 74 310 | 0 | 74 310 | 75 967 | 0 | 75 967 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 3 697 | 0 | 3 697 | 21 539 | 0 | 21 539 | 20 338 | 0 | 20 338 | 2 496 | 0 | 2 496 |
40820 | 54 | 0 | 54 | 29 | 0 | 29 | 10 | 0 | 10 | 35 | 0 | 35 |
40821 | 1 136 | 0 | 1 136 | 2 972 | 0 | 2 972 | 4 125 | 0 | 4 125 | 2 289 | 0 | 2 289 |
40905 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 351 | 0 | 14 351 | 14 351 | 0 | 14 351 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 901 | 3 763 | 7 664 | 3 901 | 3 763 | 7 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 273 | 785 | 1 058 | 273 | 785 | 1 058 | 0 | 0 | 0 |
40911 | 854 | 0 | 854 | 23 974 | 0 | 23 974 | 23 622 | 0 | 23 622 | 502 | 0 | 502 |
40912 | 0 | 0 | 0 | 3 490 | 12 925 | 16 415 | 3 490 | 12 925 | 16 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 960 | 1 634 | 2 594 | 960 | 1 634 | 2 594 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 31 461 | 461 | 31 922 | 32 367 | 15 995 | 48 362 | 31 492 | 15 621 | 47 113 | 30 586 | 87 | 30 673 |
42303 | 667 | 0 | 667 | 0 | 0 | 0 | 1 | 0 | 1 | 668 | 0 | 668 |
42304 | 14 641 | 454 | 15 095 | 651 | 33 | 684 | 246 | 17 | 263 | 14 236 | 438 | 14 674 |
42305 | 67 920 | 1 512 | 69 432 | 1 380 | 116 | 1 496 | 524 | 58 | 582 | 67 064 | 1 454 | 68 518 |
42306 | 355 809 | 2 563 | 358 372 | 18 098 | 214 | 18 312 | 15 653 | 102 | 15 755 | 353 364 | 2 451 | 355 815 |
42307 | 66 309 | 0 | 66 309 | 2 295 | 0 | 2 295 | 921 | 0 | 921 | 64 935 | 0 | 64 935 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42601 | 106 | 0 | 106 | 50 | 0 | 50 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 9 913 | 0 | 9 913 | 2 339 | 0 | 2 339 | 1 162 | 0 | 1 162 | 8 736 | 0 | 8 736 |
45217 | 1 628 | 0 | 1 628 | 1 653 | 0 | 1 653 | 1 234 | 0 | 1 234 | 1 209 | 0 | 1 209 |
45415 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 232 | 0 | 232 | 53 | 0 | 53 | 9 | 0 | 9 | 188 | 0 | 188 |
45524 | 46 | 0 | 46 | 18 | 0 | 18 | 1 | 0 | 1 | 29 | 0 | 29 |
45818 | 7 804 | 0 | 7 804 | 98 | 0 | 98 | 79 | 0 | 79 | 7 785 | 0 | 7 785 |
45821 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45918 | 1 520 | 0 | 1 520 | 5 | 0 | 5 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
47407 | 0 | 6 545 | 6 545 | 1 445 084 | 1 410 006 | 2 855 090 | 1 445 404 | 1 403 461 | 2 848 865 | 320 | 0 | 320 |
47411 | 2 032 | 5 | 2 037 | 1 918 | 0 | 1 918 | 2 040 | 3 | 2 043 | 2 154 | 8 | 2 162 |
47416 | 0 | 0 | 0 | 579 | 0 | 579 | 821 | 0 | 821 | 242 | 0 | 242 |
47422 | 22 | 0 | 22 | 8 162 | 0 | 8 162 | 8 163 | 0 | 8 163 | 23 | 0 | 23 |
47425 | 2 006 | 0 | 2 006 | 816 | 0 | 816 | 708 | 0 | 708 | 1 898 | 0 | 1 898 |
47426 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47444 | 297 | 0 | 297 | 401 | 0 | 401 | 294 | 0 | 294 | 190 | 0 | 190 |
47466 | 1 330 | 0 | 1 330 | 979 | 0 | 979 | 1 239 | 0 | 1 239 | 1 590 | 0 | 1 590 |
50220 | 517 | 0 | 517 | 204 | 0 | 204 | 18 | 0 | 18 | 331 | 0 | 331 |
52301 | 6 000 | 0 | 6 000 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52406 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 280 | 0 | 280 | 1 586 | 0 | 1 586 | 1 446 | 0 | 1 446 | 140 | 0 | 140 |
60305 | 5 439 | 0 | 5 439 | 13 195 | 0 | 13 195 | 13 176 | 0 | 13 176 | 5 420 | 0 | 5 420 |
60309 | 141 | 0 | 141 | 25 | 0 | 25 | 72 | 0 | 72 | 188 | 0 | 188 |
60311 | 79 | 0 | 79 | 7 415 | 0 | 7 415 | 7 414 | 0 | 7 414 | 78 | 0 | 78 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 144 | 0 | 3 144 | 192 | 0 | 192 | 41 | 0 | 41 | 2 993 | 0 | 2 993 |
60335 | 1 013 | 0 | 1 013 | 1 577 | 0 | 1 577 | 1 628 | 0 | 1 628 | 1 064 | 0 | 1 064 |
60352 | 993 | 0 | 993 | 305 | 0 | 305 | 0 | 0 | 0 | 688 | 0 | 688 |
60414 | 22 239 | 0 | 22 239 | 0 | 0 | 0 | 210 | 0 | 210 | 22 449 | 0 | 22 449 |
60805 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
60806 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
60903 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 108 | 0 | 108 | 5 371 | 0 | 5 371 |
61701 | 25 393 | 0 | 25 393 | 584 | 0 | 584 | 32 | 0 | 32 | 24 841 | 0 | 24 841 |
70601 | 298 423 | 0 | 298 423 | 2 | 0 | 2 | 33 084 | 0 | 33 084 | 331 505 | 0 | 331 505 |
70603 | 90 137 | 0 | 90 137 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 93 959 | 0 | 93 959 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 |
Итого по пассиву (баланс) | 2 606 259 | 11 554 | 2 617 813 | 2 552 348 | 1 461 165 | 4 013 513 | 2 544 700 | 1 454 062 | 3 998 762 | 2 598 611 | 4 451 | 2 603 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
90902 | 75 972 | 0 | 75 972 | 422 024 | 0 | 422 024 | 20 716 | 0 | 20 716 | 477 280 | 0 | 477 280 |
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 | 923 209 | 0 | 923 209 | 64 424 | 0 | 64 424 | 84 461 | 0 | 84 461 | 903 172 | 0 | 903 172 |
91501 | 32 499 | 0 | 32 499 | 383 | 0 | 383 | 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 | 799 413 | 0 | 799 413 | 144 086 | 0 | 144 086 | 161 541 | 0 | 161 541 | 781 958 | 0 | 781 958 |
Итого по активу (баланс) | 1 836 556 | 0 | 1 836 556 | 630 979 | 0 | 630 979 | 266 780 | 0 | 266 780 | 2 200 755 | 0 | 2 200 755 |
Пассив | ||||||||||||
91312 | 709 332 | 0 | 709 332 | 19 744 | 0 | 19 744 | 10 992 | 0 | 10 992 | 700 580 | 0 | 700 580 |
91317 | 72 756 | 0 | 72 756 | 141 597 | 0 | 141 597 | 133 094 | 0 | 133 094 | 64 253 | 0 | 64 253 |
91507 | 12 055 | 0 | 12 055 | 200 | 0 | 200 | 0 | 0 | 0 | 11 855 | 0 | 11 855 |
91508 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
99999 | 1 037 143 | 0 | 1 037 143 | 105 239 | 0 | 105 239 | 486 893 | 0 | 486 893 | 1 418 797 | 0 | 1 418 797 |
Итого по пассиву (баланс) | 1 836 556 | 0 | 1 836 556 | 266 780 | 0 | 266 780 | 630 979 | 0 | 630 979 | 2 200 755 | 0 | 2 200 755 |
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 | 83 097 | 0 | 83 097 | 1 359 108 | 0 | 1 359 108 | 1 363 262 | 0 | 1 363 262 | 78 943 | 0 | 78 943 |
99996 | 83 106 | 0 | 83 106 | 1 363 690 | 0 | 1 363 690 | 1 368 401 | 0 | 1 368 401 | 78 395 | 0 | 78 395 |
Итого по активу (баланс) | 166 203 | 0 | 166 203 | 2 722 798 | 0 | 2 722 798 | 2 731 663 | 0 | 2 731 663 | 157 338 | 0 | 157 338 |
Пассив | ||||||||||||
96901 | 0 | 83 106 | 83 106 | 0 | 1 368 401 | 1 368 401 | 0 | 1 363 690 | 1 363 690 | 0 | 78 395 | 78 395 |
99997 | 83 097 | 0 | 83 097 | 1 363 262 | 0 | 1 363 262 | 1 359 108 | 0 | 1 359 108 | 78 943 | 0 | 78 943 |
Итого по пассиву (баланс) | 83 097 | 83 106 | 166 203 | 1 363 262 | 1 368 401 | 2 731 663 | 1 359 108 | 1 363 690 | 2 722 798 | 78 943 | 78 395 | 157 338 |
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