Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 8 357 | 0 | 8 357 | 53 252 | 0 | 53 252 | 32 672 | 0 | 32 672 | 28 937 | 0 | 28 937 |
10610 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
20202 | 7 624 | 29 974 | 37 598 | 14 696 | 4 388 | 19 084 | 17 548 | 3 624 | 21 172 | 4 772 | 30 738 | 35 510 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 108 360 | 0 | 108 360 | 4 643 935 | 0 | 4 643 935 | 4 597 027 | 0 | 4 597 027 | 155 268 | 0 | 155 268 |
30110 | 252 | 5 212 | 5 464 | 14 005 | 3 331 963 | 3 345 968 | 14 041 | 2 977 921 | 2 991 962 | 216 | 359 254 | 359 470 |
30114 | 0 | 5 354 | 5 354 | 0 | 658 702 | 658 702 | 0 | 662 601 | 662 601 | 0 | 1 455 | 1 455 |
30202 | 8 013 | 0 | 8 013 | 623 | 0 | 623 | 0 | 0 | 0 | 8 636 | 0 | 8 636 |
30204 | 21 035 | 0 | 21 035 | 0 | 0 | 0 | 15 | 0 | 15 | 21 020 | 0 | 21 020 |
30221 | 0 | 244 844 | 244 844 | 0 | 1 751 825 | 1 751 825 | 0 | 1 945 607 | 1 945 607 | 0 | 51 062 | 51 062 |
30413 | 0 | 0 | 0 | 0 | 403 585 | 403 585 | 0 | 403 534 | 403 534 | 0 | 51 | 51 |
30424 | 855 | 0 | 855 | 137 874 200 | 0 | 137 874 200 | 137 874 401 | 0 | 137 874 401 | 654 | 0 | 654 |
30425 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30602 | 98 | 447 847 | 447 945 | 0 | 43 259 150 | 43 259 150 | 6 | 43 363 630 | 43 363 636 | 92 | 343 367 | 343 459 |
32202 | 532 876 | 0 | 532 876 | 13 747 792 | 817 810 | 14 565 602 | 14 280 668 | 817 810 | 15 098 478 | 0 | 0 | 0 |
32203 | 63 569 | 441 758 | 505 327 | 6 488 310 | 3 669 142 | 10 157 452 | 5 804 384 | 3 834 722 | 9 639 106 | 747 495 | 276 178 | 1 023 673 |
32205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32301 | 0 | 46 | 46 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 50 | 50 |
45505 | 202 | 0 | 202 | 0 | 0 | 0 | 32 | 0 | 32 | 170 | 0 | 170 |
45506 | 6 151 | 0 | 6 151 | 370 | 0 | 370 | 373 | 0 | 373 | 6 148 | 0 | 6 148 |
45507 | 10 143 | 0 | 10 143 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 9 137 | 0 | 9 137 |
47002 | 0 | 5 555 | 5 555 | 0 | 19 | 19 | 0 | 5 574 | 5 574 | 0 | 0 | 0 |
47404 | 0 | 1 750 495 | 1 750 495 | 0 | 64 410 359 | 64 410 359 | 0 | 65 883 162 | 65 883 162 | 0 | 277 692 | 277 692 |
47408 | 0 | 0 | 0 | 18 606 039 | 33 082 587 | 51 688 626 | 18 606 039 | 33 082 587 | 51 688 626 | 0 | 0 | 0 |
47421 | 2 846 | 0 | 2 846 | 109 653 | 0 | 109 653 | 81 636 | 0 | 81 636 | 30 863 | 0 | 30 863 |
47423 | 1 862 | 40 | 1 902 | 94 637 | 480 866 | 575 503 | 93 344 | 479 767 | 573 111 | 3 155 | 1 139 | 4 294 |
47427 | 1 387 | 0 | 1 387 | 9 866 | 910 | 10 776 | 8 775 | 910 | 9 685 | 2 478 | 0 | 2 478 |
50205 | 325 695 | 0 | 325 695 | 8 885 686 | 307 899 | 9 193 585 | 8 584 186 | 255 231 | 8 839 417 | 627 195 | 52 668 | 679 863 |
50207 | 269 203 | 0 | 269 203 | 750 819 | 0 | 750 819 | 643 427 | 0 | 643 427 | 376 595 | 0 | 376 595 |
50208 | 175 186 | 0 | 175 186 | 450 609 | 0 | 450 609 | 367 022 | 0 | 367 022 | 258 773 | 0 | 258 773 |
50211 | 0 | 66 596 | 66 596 | 0 | 1 211 167 | 1 211 167 | 0 | 1 101 666 | 1 101 666 | 0 | 176 097 | 176 097 |
50214 | 31 271 | 0 | 31 271 | 1 734 685 | 0 | 1 734 685 | 1 765 956 | 0 | 1 765 956 | 0 | 0 | 0 |
50218 | 913 407 | 50 240 | 963 647 | 10 705 426 | 308 087 | 11 013 513 | 11 399 441 | 358 327 | 11 757 768 | 219 392 | 0 | 219 392 |
50221 | 3 760 | 0 | 3 760 | 31 828 | 0 | 31 828 | 32 061 | 0 | 32 061 | 3 527 | 0 | 3 527 |
50706 | 52 106 | 0 | 52 106 | 0 | 0 | 0 | 0 | 0 | 0 | 52 106 | 0 | 52 106 |
50707 | 0 | 0 | 0 | 0 | 71 810 | 71 810 | 0 | 71 810 | 71 810 | 0 | 0 | 0 |
50708 | 0 | 23 | 23 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 25 | 25 |
50721 | 4 232 | 0 | 4 232 | 3 | 0 | 3 | 7 | 0 | 7 | 4 228 | 0 | 4 228 |
50905 | 5 | 0 | 5 | 44 | 1 | 45 | 49 | 1 | 50 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 4 386 | 0 | 4 386 | 3 | 0 | 3 | 1 | 0 | 1 | 4 388 | 0 | 4 388 |
60306 | 61 | 0 | 61 | 118 | 0 | 118 | 3 | 0 | 3 | 176 | 0 | 176 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 613 | 0 | 613 | 880 | 0 | 880 | 917 | 0 | 917 | 576 | 0 | 576 |
60312 | 5 011 | 0 | 5 011 | 4 412 | 0 | 4 412 | 5 026 | 0 | 5 026 | 4 397 | 0 | 4 397 |
60314 | 831 | 0 | 831 | 1 425 | 0 | 1 425 | 1 743 | 0 | 1 743 | 513 | 0 | 513 |
60323 | 1 009 | 0 | 1 009 | 1 | 0 | 1 | 299 | 0 | 299 | 711 | 0 | 711 |
60336 | 147 | 0 | 147 | 115 | 0 | 115 | 96 | 0 | 96 | 166 | 0 | 166 |
60401 | 125 268 | 0 | 125 268 | 0 | 0 | 0 | 0 | 0 | 0 | 125 268 | 0 | 125 268 |
60901 | 18 246 | 0 | 18 246 | 0 | 0 | 0 | 0 | 0 | 0 | 18 246 | 0 | 18 246 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 828 131 | 0 | 1 828 131 | 1 828 131 | 0 | 1 828 131 | 0 | 0 | 0 |
61403 | 523 | 0 | 523 | 0 | 0 | 0 | 420 | 0 | 420 | 103 | 0 | 103 |
61702 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
70606 | 1 116 302 | 0 | 1 116 302 | 212 910 | 0 | 212 910 | 914 | 0 | 914 | 1 328 298 | 0 | 1 328 298 |
70608 | 1 881 933 | 0 | 1 881 933 | 297 541 | 0 | 297 541 | 0 | 0 | 0 | 2 179 474 | 0 | 2 179 474 |
70611 | 5 981 | 0 | 5 981 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
70614 | 15 098 | 0 | 15 098 | 0 | 0 | 0 | 0 | 0 | 0 | 15 098 | 0 | 15 098 |
Итого по активу (баланс) | 5 870 263 | 3 047 984 | 8 918 247 | 206 575 832 | 153 770 280 | 360 346 112 | 206 053 912 | 155 248 488 | 361 302 400 | 6 392 183 | 1 569 776 | 7 961 959 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10601 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10603 | 7 992 | 0 | 7 992 | 32 068 | 0 | 32 068 | 31 831 | 0 | 31 831 | 7 755 | 0 | 7 755 |
10609 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 15 498 | 0 | 15 498 | 0 | 0 | 0 | 0 | 0 | 0 | 15 498 | 0 | 15 498 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30220 | 0 | 2 420 | 2 420 | 0 | 2 420 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 448 | 0 | 2 448 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 511 | 0 | 511 |
30410 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30414 | 6 202 | 0 | 6 202 | 11 513 | 135 917 | 147 430 | 11 690 | 135 917 | 147 607 | 6 379 | 0 | 6 379 |
30601 | 380 278 | 406 594 | 786 872 | 44 295 226 | 43 744 109 | 88 039 335 | 44 393 259 | 44 040 746 | 88 434 005 | 478 311 | 703 231 | 1 181 542 |
30606 | 11 162 | 12 538 | 23 700 | 24 671 154 | 106 672 | 24 777 826 | 24 674 473 | 96 906 | 24 771 379 | 14 481 | 2 772 | 17 253 |
30607 | 24 375 | 0 | 24 375 | 7 184 | 0 | 7 184 | 1 570 | 0 | 1 570 | 18 761 | 0 | 18 761 |
31502 | 1 455 875 | 385 556 | 1 841 431 | 15 873 318 | 2 638 858 | 18 512 176 | 14 417 443 | 2 253 302 | 16 670 745 | 0 | 0 | 0 |
31503 | 0 | 13 490 | 13 490 | 2 879 489 | 788 146 | 3 667 635 | 3 099 943 | 774 656 | 3 874 599 | 220 454 | 0 | 220 454 |
407 | 377 368 | 338 634 | 716 002 | 362 717 | 3 184 503 | 3 547 220 | 259 290 | 2 903 899 | 3 163 189 | 273 941 | 58 030 | 331 971 |
408.1 | 11 | 0 | 11 | 4 401 | 0 | 4 401 | 7 038 | 0 | 7 038 | 2 648 | 0 | 2 648 |
40807 | 53 | 519 | 572 | 14 | 380 389 | 380 403 | 30 | 380 432 | 380 462 | 69 | 562 | 631 |
40817 | 6 783 | 787 | 7 570 | 104 931 | 583 | 105 514 | 204 364 | 730 | 205 094 | 106 216 | 934 | 107 150 |
40820 | 11 | 147 | 158 | 0 | 8 | 8 | 0 | 21 | 21 | 11 | 160 | 171 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42003 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 6 550 | 0 | 6 550 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 8 550 | 0 | 8 550 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 600 | 2 891 | 3 491 | 0 | 158 | 158 | 0 | 405 | 405 | 600 | 3 138 | 3 738 |
42302 | 3 341 | 0 | 3 341 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
42303 | 5 750 | 586 | 6 336 | 1 200 | 31 | 1 231 | 0 | 82 | 82 | 4 550 | 637 | 5 187 |
42305 | 2 264 | 4 541 | 6 805 | 1 404 | 252 | 1 656 | 1 483 | 640 | 2 123 | 2 343 | 4 929 | 7 272 |
42306 | 6 973 | 0 | 6 973 | 0 | 0 | 0 | 264 | 0 | 264 | 7 237 | 0 | 7 237 |
42309 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 17 | 17 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44001 | 0 | 551 657 | 551 657 | 0 | 17 666 409 | 17 666 409 | 0 | 17 683 848 | 17 683 848 | 0 | 569 096 | 569 096 |
45515 | 982 | 0 | 982 | 15 | 0 | 15 | 0 | 0 | 0 | 967 | 0 | 967 |
47008 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 471 217 | 34 228 112 | 51 699 329 | 17 471 217 | 34 228 112 | 51 699 329 | 0 | 0 | 0 |
47411 | 14 | 0 | 14 | 108 | 4 | 112 | 106 | 4 | 110 | 12 | 0 | 12 |
47416 | 3 392 | 0 | 3 392 | 12 709 | 68 | 12 777 | 9 318 | 68 | 9 386 | 1 | 0 | 1 |
47422 | 2 921 | 983 | 3 904 | 59 281 | 317 979 | 377 260 | 60 189 | 340 614 | 400 803 | 3 829 | 23 618 | 27 447 |
47424 | 4 705 | 0 | 4 705 | 71 053 | 0 | 71 053 | 66 804 | 0 | 66 804 | 456 | 0 | 456 |
47425 | 7 933 | 0 | 7 933 | 42 | 0 | 42 | 7 733 | 0 | 7 733 | 15 624 | 0 | 15 624 |
47426 | 4 277 | 29 | 4 306 | 4 893 | 322 | 5 215 | 8 920 | 301 | 9 221 | 8 304 | 8 | 8 312 |
50220 | 8 353 | 0 | 8 353 | 32 602 | 0 | 32 602 | 53 182 | 0 | 53 182 | 28 933 | 0 | 28 933 |
50720 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
60301 | 255 | 0 | 255 | 2 246 | 0 | 2 246 | 2 956 | 0 | 2 956 | 965 | 0 | 965 |
60305 | 6 036 | 0 | 6 036 | 10 402 | 0 | 10 402 | 9 424 | 0 | 9 424 | 5 058 | 0 | 5 058 |
60309 | 222 | 0 | 222 | 40 | 0 | 40 | 163 | 0 | 163 | 345 | 0 | 345 |
60311 | 843 | 0 | 843 | 1 037 | 0 | 1 037 | 1 008 | 0 | 1 008 | 814 | 0 | 814 |
60320 | 947 | 0 | 947 | 298 | 0 | 298 | 2 | 0 | 2 | 651 | 0 | 651 |
60322 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 15 | 0 | 15 |
60324 | 2 666 | 0 | 2 666 | 536 | 0 | 536 | 2 | 0 | 2 | 2 132 | 0 | 2 132 |
60335 | 1 316 | 0 | 1 316 | 2 094 | 0 | 2 094 | 1 949 | 0 | 1 949 | 1 171 | 0 | 1 171 |
60349 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
60414 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 232 | 0 | 232 | 11 514 | 0 | 11 514 |
60903 | 10 004 | 0 | 10 004 | 0 | 0 | 0 | 385 | 0 | 385 | 10 389 | 0 | 10 389 |
70601 | 1 158 110 | 0 | 1 158 110 | 29 | 0 | 29 | 233 496 | 0 | 233 496 | 1 391 577 | 0 | 1 391 577 |
70603 | 1 897 129 | 0 | 1 897 129 | 0 | 0 | 0 | 283 564 | 0 | 283 564 | 2 180 693 | 0 | 2 180 693 |
70605 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 668 | 0 | 668 | 2 790 | 0 | 2 790 |
70613 | 9 128 | 0 | 9 128 | 0 | 0 | 0 | 30 | 0 | 30 | 9 158 | 0 | 9 158 |
70615 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
Итого по пассиву (баланс) | 7 196 852 | 1 721 395 | 8 918 247 | 105 922 074 | 103 194 941 | 209 117 015 | 105 320 041 | 102 840 686 | 208 160 727 | 6 594 819 | 1 367 140 | 7 961 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 092 | 0 | 2 092 | 106 | 0 | 106 | 953 | 0 | 953 | 1 245 | 0 | 1 245 |
90902 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 4 057 | 0 | 4 057 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 700 361 | 358 095 | 1 058 456 | 8 522 292 | 2 898 514 | 11 420 806 | 9 199 259 | 3 256 609 | 12 455 868 | 23 394 | 0 | 23 394 |
91501 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 1 | 0 | 1 | 3 979 | 0 | 3 979 |
91604 | 26 | 0 | 26 | 51 | 0 | 51 | 36 | 0 | 36 | 41 | 0 | 41 |
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 | 43 | 183 | 226 | 0 | 26 | 26 | 0 | 10 | 10 | 43 | 199 | 242 |
99998 | 1 322 770 | 0 | 1 322 770 | 28 590 609 | 0 | 28 590 609 | 28 605 654 | 0 | 28 605 654 | 1 307 725 | 0 | 1 307 725 |
Итого по активу (баланс) | 2 060 031 | 358 278 | 2 418 309 | 37 113 058 | 2 898 540 | 40 011 598 | 37 806 981 | 3 256 619 | 41 063 600 | 1 366 108 | 199 | 1 366 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 418 | 20 418 | 0 | 20 418 | 20 418 |
91314 | 870 246 | 450 878 | 1 321 124 | 21 124 742 | 7 480 306 | 28 605 048 | 20 810 742 | 7 758 840 | 28 569 582 | 556 246 | 729 412 | 1 285 658 |
91507 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 2 | 0 | 2 | 1 432 | 0 | 1 432 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 1 | 0 | 1 | 217 | 0 | 217 |
99999 | 1 095 539 | 0 | 1 095 539 | 12 457 945 | 0 | 12 457 945 | 11 420 988 | 0 | 11 420 988 | 58 582 | 0 | 58 582 |
Итого по пассиву (баланс) | 1 967 431 | 450 878 | 2 418 309 | 33 583 295 | 7 480 306 | 41 063 601 | 32 232 341 | 7 779 258 | 40 011 599 | 616 477 | 749 830 | 1 366 307 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 7 711 | 7 711 | 0 | 0 | 0 | 0 | 7 711 | 7 711 |
93901 | 1 313 623 | 603 612 | 1 917 235 | 9 660 104 | 19 357 734 | 29 017 838 | 6 528 095 | 15 739 575 | 22 267 670 | 4 445 632 | 4 221 771 | 8 667 403 |
93902 | 0 | 0 | 0 | 1 995 | 353 184 | 355 179 | 1 995 | 353 184 | 355 179 | 0 | 0 | 0 |
94101 | 55 425 | 415 | 55 840 | 309 845 | 1 130 608 | 1 440 453 | 365 270 | 1 131 023 | 1 496 293 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 55 584 | 55 584 | 0 | 55 584 | 55 584 | 0 | 0 | 0 |
99996 | 1 976 706 | 0 | 1 976 706 | 30 826 299 | 0 | 30 826 299 | 24 156 566 | 0 | 24 156 566 | 8 646 439 | 0 | 8 646 439 |
Итого по активу (баланс) | 3 345 754 | 604 027 | 3 949 781 | 40 798 243 | 20 904 821 | 61 703 064 | 31 051 926 | 17 279 366 | 48 331 292 | 13 092 071 | 4 229 482 | 17 321 553 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 681 | 7 681 | 0 | 7 681 | 7 681 |
96901 | 99 449 | 1 875 081 | 1 974 530 | 8 115 299 | 14 561 939 | 22 677 238 | 12 221 981 | 17 117 723 | 29 339 704 | 4 206 131 | 4 430 865 | 8 636 996 |
96902 | 0 | 0 | 0 | 0 | 57 615 | 57 615 | 0 | 57 615 | 57 615 | 0 | 0 | 0 |
97101 | 0 | 415 | 415 | 319 311 | 749 952 | 1 069 263 | 319 311 | 749 537 | 1 068 848 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 352 450 | 352 450 | 0 | 352 450 | 352 450 | 0 | 0 | 0 |
99997 | 1 974 836 | 0 | 1 974 836 | 24 174 727 | 0 | 24 174 727 | 30 876 767 | 0 | 30 876 767 | 8 676 876 | 0 | 8 676 876 |
Итого по пассиву (баланс) | 2 074 285 | 1 875 496 | 3 949 781 | 32 609 337 | 15 721 956 | 48 331 293 | 43 418 059 | 18 285 006 | 61 703 065 | 12 883 007 | 4 438 546 | 17 321 553 |
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