Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Публичное акционерное общество "СПБ Банк"
Регистрационный номер
435
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 | 4 370 | 0 | 4 370 | 9 915 | 0 | 9 915 | 6 997 | 0 | 6 997 | 7 288 | 0 | 7 288 |
10610 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
20202 | 9 474 | 30 339 | 39 813 | 18 239 | 7 443 | 25 682 | 17 040 | 2 476 | 19 516 | 10 673 | 35 306 | 45 979 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 179 754 | 0 | 179 754 | 7 876 380 | 0 | 7 876 380 | 8 028 573 | 0 | 8 028 573 | 27 561 | 0 | 27 561 |
30110 | 142 | 3 922 | 4 064 | 241 238 | 591 414 | 832 652 | 241 181 | 591 328 | 832 509 | 199 | 4 008 | 4 207 |
30114 | 0 | 2 192 | 2 192 | 0 | 43 466 | 43 466 | 0 | 37 685 | 37 685 | 0 | 7 973 | 7 973 |
30202 | 12 325 | 0 | 12 325 | 283 | 0 | 283 | 0 | 0 | 0 | 12 608 | 0 | 12 608 |
30204 | 12 587 | 0 | 12 587 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 11 373 | 0 | 11 373 |
30221 | 0 | 7 329 | 7 329 | 0 | 8 624 | 8 624 | 0 | 10 255 | 10 255 | 0 | 5 698 | 5 698 |
30424 | 43 170 | 0 | 43 170 | 333 831 200 | 0 | 333 831 200 | 333 866 573 | 0 | 333 866 573 | 7 797 | 0 | 7 797 |
30425 | 0 | 0 | 0 | 0 | 20 176 | 20 176 | 0 | 40 | 40 | 0 | 20 136 | 20 136 |
30602 | 265 | 78 225 | 78 490 | 0 | 4 275 723 | 4 275 723 | 0 | 4 281 816 | 4 281 816 | 265 | 72 132 | 72 397 |
32201 | 3 | 1 673 | 1 676 | 0 | 695 | 695 | 0 | 153 | 153 | 3 | 2 215 | 2 218 |
32202 | 0 | 0 | 0 | 12 453 394 | 740 384 | 13 193 778 | 12 453 394 | 740 384 | 13 193 778 | 0 | 0 | 0 |
32203 | 661 631 | 401 812 | 1 063 443 | 3 775 470 | 1 353 853 | 5 129 323 | 2 991 384 | 1 511 749 | 4 503 133 | 1 445 717 | 243 916 | 1 689 633 |
32204 | 0 | 0 | 0 | 0 | 87 225 | 87 225 | 0 | 718 | 718 | 0 | 86 507 | 86 507 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45506 | 6 871 | 0 | 6 871 | 700 | 0 | 700 | 328 | 0 | 328 | 7 243 | 0 | 7 243 |
45507 | 13 271 | 0 | 13 271 | 0 | 0 | 0 | 388 | 0 | 388 | 12 883 | 0 | 12 883 |
47002 | 30 758 | 0 | 30 758 | 606 301 | 44 167 | 650 468 | 606 853 | 33 995 | 640 848 | 30 206 | 10 172 | 40 378 |
47404 | 0 | 1 552 990 | 1 552 990 | 0 | 213 310 329 | 213 310 329 | 0 | 213 130 444 | 213 130 444 | 0 | 1 732 875 | 1 732 875 |
47408 | 0 | 0 | 0 | 28 570 177 | 28 672 334 | 57 242 511 | 28 570 177 | 28 672 334 | 57 242 511 | 0 | 0 | 0 |
47423 | 3 075 | 0 | 3 075 | 2 535 | 13 017 | 15 552 | 1 217 | 13 015 | 14 232 | 4 393 | 2 | 4 395 |
47427 | 97 | 22 | 119 | 7 142 | 495 | 7 637 | 6 234 | 443 | 6 677 | 1 005 | 74 | 1 079 |
50205 | 27 997 | 0 | 27 997 | 1 783 366 | 0 | 1 783 366 | 1 736 737 | 0 | 1 736 737 | 74 626 | 0 | 74 626 |
50207 | 679 687 | 0 | 679 687 | 5 972 | 0 | 5 972 | 13 201 | 0 | 13 201 | 672 458 | 0 | 672 458 |
50211 | 0 | 17 954 | 17 954 | 0 | 72 445 | 72 445 | 0 | 72 195 | 72 195 | 0 | 18 204 | 18 204 |
50218 | 75 697 | 0 | 75 697 | 505 316 | 0 | 505 316 | 578 626 | 0 | 578 626 | 2 387 | 0 | 2 387 |
50221 | 1 909 | 0 | 1 909 | 8 231 | 0 | 8 231 | 7 661 | 0 | 7 661 | 2 479 | 0 | 2 479 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50708 | 0 | 19 | 19 | 0 | 65 | 65 | 0 | 63 | 63 | 0 | 21 | 21 |
50721 | 10 | 0 | 10 | 16 | 0 | 16 | 15 | 0 | 15 | 11 | 0 | 11 |
50905 | 3 | 0 | 3 | 73 | 0 | 73 | 76 | 0 | 76 | 0 | 0 | 0 |
52601 | 364 | 0 | 364 | 3 833 | 0 | 3 833 | 4 118 | 0 | 4 118 | 79 | 0 | 79 |
60302 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
60306 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 86 | 0 | 86 | 596 | 0 | 596 | 356 | 0 | 356 | 326 | 0 | 326 |
60312 | 2 177 | 0 | 2 177 | 6 446 | 0 | 6 446 | 5 600 | 0 | 5 600 | 3 023 | 0 | 3 023 |
60314 | 396 | 0 | 396 | 622 | 0 | 622 | 437 | 0 | 437 | 581 | 0 | 581 |
60323 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60336 | 410 | 0 | 410 | 110 | 0 | 110 | 107 | 0 | 107 | 413 | 0 | 413 |
60401 | 57 012 | 0 | 57 012 | 0 | 0 | 0 | 0 | 0 | 0 | 57 012 | 0 | 57 012 |
60901 | 13 996 | 0 | 13 996 | 0 | 0 | 0 | 0 | 0 | 0 | 13 996 | 0 | 13 996 |
60906 | 1 257 | 0 | 1 257 | 215 | 0 | 215 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 726 820 | 0 | 2 726 820 | 2 726 820 | 0 | 2 726 820 | 0 | 0 | 0 |
61403 | 2 951 | 0 | 2 951 | 40 | 0 | 40 | 368 | 0 | 368 | 2 623 | 0 | 2 623 |
61601 | 0 | 0 | 0 | 9 996 | 0 | 9 996 | 9 996 | 0 | 9 996 | 0 | 0 | 0 |
61702 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
70606 | 615 890 | 0 | 615 890 | 232 998 | 0 | 232 998 | 43 | 0 | 43 | 848 845 | 0 | 848 845 |
70608 | 531 750 | 0 | 531 750 | 148 028 | 0 | 148 028 | 0 | 0 | 0 | 679 778 | 0 | 679 778 |
70611 | 3 317 | 0 | 3 317 | 13 489 | 0 | 13 489 | 0 | 0 | 0 | 16 806 | 0 | 16 806 |
70614 | 12 012 | 0 | 12 012 | 950 | 0 | 950 | 447 | 0 | 447 | 12 515 | 0 | 12 515 |
Итого по активу (баланс) | 3 058 743 | 2 096 477 | 5 155 220 | 392 851 250 | 249 241 855 | 642 093 105 | 391 887 315 | 249 099 093 | 640 986 408 | 4 022 678 | 2 239 239 | 6 261 917 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10603 | 1 919 | 0 | 1 919 | 7 676 | 0 | 7 676 | 8 247 | 0 | 8 247 | 2 490 | 0 | 2 490 |
10609 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 143 721 | 0 | 143 721 | 0 | 0 | 0 | 0 | 0 | 0 | 143 721 | 0 | 143 721 |
30126 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30222 | 7 250 | 0 | 7 250 | 101 840 | 0 | 101 840 | 94 590 | 0 | 94 590 | 0 | 0 | 0 |
30226 | 3 665 | 0 | 3 665 | 3 665 | 0 | 3 665 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 |
30410 | 746 | 0 | 746 | 616 | 0 | 616 | 0 | 0 | 0 | 130 | 0 | 130 |
30414 | 429 | 0 | 429 | 761 | 0 | 761 | 1 440 | 0 | 1 440 | 1 108 | 0 | 1 108 |
30601 | 465 622 | 298 217 | 763 839 | 269 706 868 | 168 744 772 | 438 451 640 | 269 588 747 | 168 740 541 | 438 329 288 | 347 501 | 293 986 | 641 487 |
30606 | 7 792 | 7 751 | 15 543 | 8 120 347 | 4 908 154 | 13 028 501 | 8 124 815 | 4 925 065 | 13 049 880 | 12 260 | 24 662 | 36 922 |
30607 | 8 900 | 0 | 8 900 | 894 | 0 | 894 | 2 115 | 0 | 2 115 | 10 121 | 0 | 10 121 |
31502 | 0 | 0 | 0 | 4 652 004 | 11 688 | 4 663 692 | 4 652 004 | 11 688 | 4 663 692 | 0 | 0 | 0 |
31503 | 441 893 | 0 | 441 893 | 935 947 | 0 | 935 947 | 726 290 | 0 | 726 290 | 232 236 | 0 | 232 236 |
32211 | 352 | 0 | 352 | 0 | 0 | 0 | 114 | 0 | 114 | 466 | 0 | 466 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 894 386 | 335 922 | 1 230 308 | 2 250 646 | 263 475 | 2 514 121 | 1 691 435 | 505 350 | 2 196 785 | 335 175 | 577 797 | 912 972 |
408.1 | 164 | 10 418 | 10 582 | 4 295 | 29 667 | 33 962 | 4 273 | 22 526 | 26 799 | 142 | 3 277 | 3 419 |
408.2 | 8 291 | 509 | 8 800 | 20 617 | 628 | 21 245 | 20 004 | 635 | 20 639 | 7 678 | 516 | 8 194 |
40909 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 971 000 | 0 | 971 000 | 842 000 | 0 | 842 000 |
42003 | 89 600 | 0 | 89 600 | 0 | 0 | 0 | 0 | 0 | 0 | 89 600 | 0 | 89 600 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 1 050 | 0 | 1 050 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 5 550 | 0 | 5 550 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42103 | 20 700 | 0 | 20 700 | 21 057 | 0 | 21 057 | 21 057 | 0 | 21 057 | 20 700 | 0 | 20 700 |
42301 | 603 | 2 490 | 3 093 | 0 | 133 | 133 | 0 | 168 | 168 | 603 | 2 525 | 3 128 |
42302 | 3 158 | 0 | 3 158 | 4 047 | 0 | 4 047 | 3 745 | 0 | 3 745 | 2 856 | 0 | 2 856 |
42303 | 6 969 | 0 | 6 969 | 2 386 | 0 | 2 386 | 5 301 | 0 | 5 301 | 9 884 | 0 | 9 884 |
42304 | 0 | 68 | 68 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 69 | 69 |
42305 | 567 | 1 919 | 2 486 | 0 | 114 | 114 | 662 | 745 | 1 407 | 1 229 | 2 550 | 3 779 |
42306 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
42309 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 0 | 0 | 0 | 0 | 2 830 | 2 830 | 0 | 2 830 | 2 830 | 0 | 0 | 0 |
44001 | 0 | 0 | 0 | 0 | 2 529 | 2 529 | 0 | 2 529 | 2 529 | 0 | 0 | 0 |
45515 | 1 633 | 0 | 1 633 | 62 | 0 | 62 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
47008 | 3 269 | 0 | 3 269 | 67 354 | 0 | 67 354 | 68 306 | 0 | 68 306 | 4 221 | 0 | 4 221 |
47407 | 0 | 0 | 0 | 28 546 487 | 28 737 148 | 57 283 635 | 28 546 487 | 28 737 148 | 57 283 635 | 0 | 0 | 0 |
47411 | 25 | 0 | 25 | 66 | 3 | 69 | 83 | 3 | 86 | 42 | 0 | 42 |
47416 | 61 | 0 | 61 | 808 220 | 0 | 808 220 | 808 165 | 0 | 808 165 | 6 | 0 | 6 |
47422 | 3 214 | 1 013 | 4 227 | 123 220 | 222 | 123 442 | 130 490 | 1 214 | 131 704 | 10 484 | 2 005 | 12 489 |
47425 | 8 394 | 0 | 8 394 | 61 | 0 | 61 | 537 | 0 | 537 | 8 870 | 0 | 8 870 |
47426 | 354 | 0 | 354 | 1 858 | 0 | 1 858 | 4 247 | 0 | 4 247 | 2 743 | 0 | 2 743 |
50220 | 533 | 0 | 533 | 6 989 | 0 | 6 989 | 7 117 | 0 | 7 117 | 661 | 0 | 661 |
50720 | 3 837 | 0 | 3 837 | 8 | 0 | 8 | 2 798 | 0 | 2 798 | 6 627 | 0 | 6 627 |
52602 | 0 | 0 | 0 | 6 769 | 0 | 6 769 | 7 008 | 0 | 7 008 | 239 | 0 | 239 |
60301 | 670 | 0 | 670 | 15 092 | 0 | 15 092 | 14 663 | 0 | 14 663 | 241 | 0 | 241 |
60305 | 6 908 | 0 | 6 908 | 9 579 | 0 | 9 579 | 8 630 | 0 | 8 630 | 5 959 | 0 | 5 959 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 756 | 0 | 756 | 978 | 0 | 978 | 828 | 0 | 828 | 606 | 0 | 606 |
60322 | 1 093 | 0 | 1 093 | 12 | 0 | 12 | 11 | 0 | 11 | 1 092 | 0 | 1 092 |
60324 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 515 | 0 | 515 | 1 884 | 0 | 1 884 |
60335 | 2 085 | 0 | 2 085 | 2 494 | 0 | 2 494 | 2 243 | 0 | 2 243 | 1 834 | 0 | 1 834 |
60349 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
60414 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 167 | 0 | 167 | 12 003 | 0 | 12 003 |
60903 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 303 | 0 | 303 | 4 684 | 0 | 4 684 |
70601 | 715 571 | 0 | 715 571 | 0 | 0 | 0 | 200 862 | 0 | 200 862 | 916 433 | 0 | 916 433 |
70603 | 475 761 | 0 | 475 761 | 0 | 0 | 0 | 187 597 | 0 | 187 597 | 663 358 | 0 | 663 358 |
70613 | 30 981 | 0 | 30 981 | 6 499 | 0 | 6 499 | 3 424 | 0 | 3 424 | 27 906 | 0 | 27 906 |
70801 | 85 260 | 0 | 85 260 | 0 | 0 | 0 | 0 | 0 | 0 | 85 260 | 0 | 85 260 |
Итого по пассиву (баланс) | 4 496 885 | 658 335 | 5 155 220 | 315 562 264 | 202 701 368 | 518 263 632 | 316 419 881 | 202 950 448 | 519 370 329 | 5 354 502 | 907 415 | 6 261 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 435 | 0 | 1 435 | 171 | 0 | 171 | 171 | 0 | 171 | 1 435 | 0 | 1 435 |
90902 | 15 962 | 0 | 15 962 | 0 | 746 | 746 | 1 | 9 | 10 | 15 961 | 737 | 16 698 |
91414 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91419 | 319 178 | 84 886 | 404 064 | 3 863 758 | 15 708 | 3 879 466 | 4 166 827 | 100 594 | 4 267 421 | 16 109 | 0 | 16 109 |
91604 | 83 | 0 | 83 | 96 | 0 | 96 | 100 | 0 | 100 | 79 | 0 | 79 |
91704 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91802 | 24 999 | 0 | 24 999 | 0 | 0 | 0 | 0 | 0 | 0 | 24 999 | 0 | 24 999 |
91803 | 42 | 151 | 193 | 0 | 11 | 11 | 0 | 7 | 7 | 42 | 155 | 197 |
99998 | 1 148 406 | 0 | 1 148 406 | 20 954 132 | 0 | 20 954 132 | 20 368 094 | 0 | 20 368 094 | 1 734 444 | 0 | 1 734 444 |
Итого по активу (баланс) | 1 512 686 | 85 037 | 1 597 723 | 24 818 157 | 16 465 | 24 834 622 | 24 535 193 | 100 610 | 24 635 803 | 1 795 650 | 892 | 1 796 542 |
Пассив | ||||||||||||
91314 | 694 714 | 448 161 | 1 142 875 | 17 758 120 | 2 609 974 | 20 368 094 | 18 406 286 | 2 547 846 | 20 954 132 | 1 342 880 | 386 033 | 1 728 913 |
91507 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
91508 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
99999 | 449 317 | 0 | 449 317 | 4 267 710 | 0 | 4 267 710 | 3 880 491 | 0 | 3 880 491 | 62 098 | 0 | 62 098 |
Итого по пассиву (баланс) | 1 149 562 | 448 161 | 1 597 723 | 22 025 830 | 2 609 974 | 24 635 804 | 22 286 777 | 2 547 846 | 24 834 623 | 1 410 509 | 386 033 | 1 796 542 |
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 | ||||||||||||
93301 | 120 171 | 0 | 120 171 | 501 855 | 370 942 | 872 797 | 622 026 | 370 942 | 992 968 | 0 | 0 | 0 |
93302 | 174 329 | 56 378 | 230 707 | 328 524 | 37 033 | 365 557 | 502 853 | 69 667 | 572 520 | 0 | 23 744 | 23 744 |
93506 | 0 | 0 | 0 | 0 | 23 551 | 23 551 | 0 | 23 551 | 23 551 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 23 754 | 23 754 | 0 | 23 754 | 23 754 | 0 | 0 | 0 |
93709 | 0 | 66 503 | 66 503 | 0 | 4 932 | 4 932 | 0 | 3 610 | 3 610 | 0 | 67 825 | 67 825 |
93901 | 1 845 889 | 667 324 | 2 513 213 | 25 628 658 | 2 417 253 | 28 045 911 | 25 859 045 | 2 706 789 | 28 565 834 | 1 615 502 | 377 788 | 1 993 290 |
93902 | 13 304 | 0 | 13 304 | 30 961 | 0 | 30 961 | 44 265 | 0 | 44 265 | 0 | 0 | 0 |
94101 | 61 497 | 0 | 61 497 | 1 013 196 | 35 259 | 1 048 455 | 1 069 891 | 35 259 | 1 105 150 | 4 802 | 0 | 4 802 |
94102 | 0 | 0 | 0 | 0 | 37 848 | 37 848 | 0 | 12 606 | 12 606 | 0 | 25 242 | 25 242 |
99996 | 3 012 675 | 0 | 3 012 675 | 29 949 910 | 0 | 29 949 910 | 30 849 999 | 0 | 30 849 999 | 2 112 586 | 0 | 2 112 586 |
Итого по активу (баланс) | 5 227 865 | 790 205 | 6 018 070 | 57 453 104 | 2 950 572 | 60 403 676 | 58 948 079 | 3 246 178 | 62 194 257 | 3 732 890 | 494 599 | 4 227 489 |
Пассив | ||||||||||||
96301 | 0 | 121 190 | 121 190 | 355 629 | 599 430 | 955 059 | 355 629 | 478 240 | 833 869 | 0 | 0 | 0 |
96302 | 56 074 | 175 726 | 231 800 | 56 478 | 482 857 | 539 335 | 404 | 307 131 | 307 535 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 23 602 | 23 602 | 0 | 23 602 | 23 602 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 23 795 | 23 795 | 0 | 23 795 | 23 795 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 36 136 | 36 136 | 0 | 36 136 | 36 136 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 36 360 | 36 360 | 0 | 60 025 | 60 025 | 0 | 23 665 | 23 665 |
96709 | 0 | 66 867 | 66 867 | 0 | 3 629 | 3 629 | 0 | 4 348 | 4 348 | 0 | 67 586 | 67 586 |
96901 | 694 685 | 1 838 369 | 2 533 054 | 2 401 215 | 25 847 810 | 28 249 025 | 1 997 829 | 25 697 045 | 27 694 874 | 291 299 | 1 687 604 | 1 978 903 |
96902 | 0 | 13 383 | 13 383 | 0 | 56 983 | 56 983 | 0 | 68 900 | 68 900 | 0 | 25 300 | 25 300 |
97101 | 44 424 | 0 | 44 424 | 1 422 637 | 35 259 | 1 457 896 | 1 393 387 | 35 259 | 1 428 646 | 15 174 | 0 | 15 174 |
99997 | 3 007 352 | 0 | 3 007 352 | 30 810 564 | 0 | 30 810 564 | 29 920 073 | 0 | 29 920 073 | 2 116 861 | 0 | 2 116 861 |
Итого по пассиву (баланс) | 3 802 535 | 2 215 535 | 6 018 070 | 35 046 523 | 27 145 861 | 62 192 384 | 33 667 322 | 26 734 481 | 60 401 803 | 2 423 334 | 1 804 155 | 4 227 489 |
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