Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 12 800 | 0 | 12 800 | 13 474 | 0 | 13 474 | 10 733 | 0 | 10 733 | 15 541 | 0 | 15 541 |
20202 | 14 841 | 2 486 | 17 327 | 2 815 | 702 | 3 517 | 1 331 | 392 | 1 723 | 16 325 | 2 796 | 19 121 |
30102 | 35 976 | 0 | 35 976 | 2 052 895 | 0 | 2 052 895 | 2 056 741 | 0 | 2 056 741 | 32 130 | 0 | 32 130 |
30110 | 126 | 330 621 | 330 747 | 138 706 | 335 430 | 474 136 | 135 807 | 658 170 | 793 977 | 3 025 | 7 881 | 10 906 |
30114 | 0 | 15 681 | 15 681 | 0 | 42 245 | 42 245 | 0 | 55 714 | 55 714 | 0 | 2 212 | 2 212 |
30202 | 12 826 | 0 | 12 826 | 0 | 0 | 0 | 832 | 0 | 832 | 11 994 | 0 | 11 994 |
30204 | 207 | 0 | 207 | 91 | 0 | 91 | 0 | 0 | 0 | 298 | 0 | 298 |
30221 | 0 | 0 | 0 | 0 | 25 108 | 25 108 | 0 | 0 | 0 | 0 | 25 108 | 25 108 |
30413 | 29 | 0 | 29 | 4 621 009 | 0 | 4 621 009 | 4 621 032 | 0 | 4 621 032 | 6 | 0 | 6 |
30424 | 34 864 | 0 | 34 864 | 36 287 354 | 0 | 36 287 354 | 36 253 620 | 0 | 36 253 620 | 68 598 | 0 | 68 598 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 313 212 | 0 | 313 212 | 0 | 70 507 | 70 507 | 9 440 | 1 198 | 10 638 | 303 772 | 69 309 | 373 081 |
32201 | 1 378 | 973 | 2 351 | 78 919 | 890 | 79 809 | 48 640 | 241 | 48 881 | 31 657 | 1 622 | 33 279 |
32202 | 0 | 0 | 0 | 587 806 | 0 | 587 806 | 587 806 | 0 | 587 806 | 0 | 0 | 0 |
32203 | 175 305 | 0 | 175 305 | 395 417 | 0 | 395 417 | 570 722 | 0 | 570 722 | 0 | 0 | 0 |
32301 | 0 | 2 155 | 2 155 | 0 | 14 679 | 14 679 | 0 | 16 834 | 16 834 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 |
45201 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 0 | 0 | 0 | 11 980 | 0 | 11 980 |
45207 | 57 410 | 0 | 57 410 | 0 | 0 | 0 | 0 | 0 | 0 | 57 410 | 0 | 57 410 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47302 | 0 | 13 944 | 13 944 | 0 | 783 | 783 | 0 | 14 727 | 14 727 | 0 | 0 | 0 |
47404 | 0 | 223 309 | 223 309 | 0 | 10 275 735 | 10 275 735 | 0 | 9 938 793 | 9 938 793 | 0 | 560 251 | 560 251 |
47408 | 0 | 0 | 0 | 3 864 037 | 2 005 752 | 5 869 789 | 3 864 037 | 2 005 752 | 5 869 789 | 0 | 0 | 0 |
47423 | 4 303 | 0 | 4 303 | 11 | 0 | 11 | 12 | 0 | 12 | 4 302 | 0 | 4 302 |
47427 | 2 538 | 0 | 2 538 | 2 901 | 0 | 2 901 | 880 | 0 | 880 | 4 559 | 0 | 4 559 |
50205 | 0 | 0 | 0 | 114 | 0 | 114 | 57 | 0 | 57 | 57 | 0 | 57 |
50207 | 503 658 | 0 | 503 658 | 4 229 871 | 0 | 4 229 871 | 4 057 838 | 0 | 4 057 838 | 675 691 | 0 | 675 691 |
50208 | 155 180 | 0 | 155 180 | 1 481 351 | 0 | 1 481 351 | 1 529 926 | 0 | 1 529 926 | 106 605 | 0 | 106 605 |
50218 | 1 625 746 | 0 | 1 625 746 | 5 318 135 | 0 | 5 318 135 | 5 641 961 | 0 | 5 641 961 | 1 301 920 | 0 | 1 301 920 |
50221 | 2 844 | 0 | 2 844 | 10 596 | 0 | 10 596 | 12 110 | 0 | 12 110 | 1 330 | 0 | 1 330 |
50705 | 0 | 0 | 0 | 163 648 | 0 | 163 648 | 163 648 | 0 | 163 648 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 |
52601 | 0 | 0 | 0 | 66 334 | 0 | 66 334 | 42 231 | 0 | 42 231 | 24 103 | 0 | 24 103 |
60302 | 33 177 | 0 | 33 177 | 157 | 0 | 157 | 506 | 0 | 506 | 32 828 | 0 | 32 828 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 217 | 0 | 217 | 268 | 0 | 268 | 246 | 0 | 246 | 239 | 0 | 239 |
60312 | 2 463 | 0 | 2 463 | 1 638 | 0 | 1 638 | 1 937 | 0 | 1 937 | 2 164 | 0 | 2 164 |
60314 | 255 | 0 | 255 | 17 | 0 | 17 | 122 | 0 | 122 | 150 | 0 | 150 |
60323 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60401 | 10 163 | 0 | 10 163 | 99 | 0 | 99 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
60701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 277 968 | 0 | 277 968 | 277 968 | 0 | 277 968 | 0 | 0 | 0 |
61403 | 8 236 | 0 | 8 236 | 176 | 0 | 176 | 256 | 0 | 256 | 8 156 | 0 | 8 156 |
61601 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61702 | 1 321 | 0 | 1 321 | 646 | 0 | 646 | 38 | 0 | 38 | 1 929 | 0 | 1 929 |
70606 | 505 910 | 0 | 505 910 | 129 766 | 0 | 129 766 | 9 | 0 | 9 | 635 667 | 0 | 635 667 |
70608 | 231 206 | 0 | 231 206 | 92 098 | 0 | 92 098 | 0 | 0 | 0 | 323 304 | 0 | 323 304 |
70611 | 4 488 | 0 | 4 488 | 467 | 0 | 467 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
70614 | 17 716 | 0 | 17 716 | 36 246 | 0 | 36 246 | 43 976 | 0 | 43 976 | 9 986 | 0 | 9 986 |
Итого по активу (баланс) | 3 831 862 | 589 169 | 4 421 031 | 59 855 310 | 12 771 843 | 72 627 153 | 59 936 742 | 12 691 827 | 72 628 569 | 3 750 430 | 669 185 | 4 419 615 |
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 | 2 844 | 0 | 2 844 | 12 110 | 0 | 12 110 | 10 596 | 0 | 10 596 | 1 330 | 0 | 1 330 |
10609 | 751 | 0 | 751 | 0 | 0 | 0 | 646 | 0 | 646 | 1 397 | 0 | 1 397 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 66 172 | 0 | 66 172 | 0 | 0 | 0 | 0 | 0 | 0 | 66 172 | 0 | 66 172 |
30111 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30410 | 22 | 0 | 22 | 0 | 0 | 0 | 60 | 0 | 60 | 82 | 0 | 82 |
30601 | 91 226 | 17 145 | 108 371 | 28 796 181 | 5 556 006 | 34 352 187 | 28 875 479 | 5 598 757 | 34 474 236 | 170 524 | 59 896 | 230 420 |
30607 | 704 | 0 | 704 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 4 610 | 0 | 4 610 |
31501 | 9 954 | 0 | 9 954 | 25 883 | 0 | 25 883 | 15 929 | 0 | 15 929 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 385 547 | 0 | 385 547 | 385 547 | 0 | 385 547 | 0 | 0 | 0 |
31503 | 35 000 | 0 | 35 000 | 310 417 | 0 | 310 417 | 275 417 | 0 | 275 417 | 0 | 0 | 0 |
32901 | 1 300 000 | 0 | 1 300 000 | 4 310 000 | 0 | 4 310 000 | 4 060 000 | 0 | 4 060 000 | 1 050 000 | 0 | 1 050 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 254 793 | 25 | 254 818 | 223 658 | 56 447 | 280 105 | 136 722 | 56 449 | 193 171 | 167 857 | 27 | 167 884 |
40702 | 9 613 | 61 | 9 674 | 131 870 | 10 | 131 880 | 132 098 | 18 | 132 116 | 9 841 | 69 | 9 910 |
40703 | 1 016 | 0 | 1 016 | 774 | 0 | 774 | 0 | 0 | 0 | 242 | 0 | 242 |
40802 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40807 | 10 | 311 | 321 | 40 | 46 | 86 | 100 | 87 | 187 | 70 | 352 | 422 |
40817 | 11 118 | 1 181 | 12 299 | 186 | 1 091 | 1 277 | 161 | 197 | 358 | 11 093 | 287 | 11 380 |
40820 | 24 | 117 | 141 | 0 | 18 | 18 | 0 | 33 | 33 | 24 | 132 | 156 |
40909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42003 | 11 000 | 0 | 11 000 | 10 052 | 0 | 10 052 | 52 | 0 | 52 | 1 000 | 0 | 1 000 |
42005 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42006 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
42103 | 500 000 | 0 | 500 000 | 504 296 | 0 | 504 296 | 504 296 | 0 | 504 296 | 500 000 | 0 | 500 000 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 940 | 2 032 | 2 972 | 0 | 305 | 305 | 0 | 572 | 572 | 940 | 2 299 | 3 239 |
42305 | 236 | 1 660 | 1 896 | 0 | 240 | 240 | 47 | 471 | 518 | 283 | 1 891 | 2 174 |
42306 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42309 | 0 | 67 | 67 | 0 | 11 | 11 | 0 | 19 | 19 | 0 | 75 | 75 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
43702 | 109 770 | 0 | 109 770 | 109 770 | 0 | 109 770 | 101 401 | 0 | 101 401 | 101 401 | 0 | 101 401 |
45115 | 1 110 | 0 | 1 110 | 120 | 0 | 120 | 0 | 0 | 0 | 990 | 0 | 990 |
45215 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
47308 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 136 305 | 499 961 | 2 636 266 | 2 136 305 | 499 961 | 2 636 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 511 079 | 3 838 678 | 5 349 757 | 1 511 079 | 3 838 678 | 5 349 757 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 71 | 0 | 71 | 125 | 0 | 125 | 54 | 0 | 54 |
47422 | 2 219 | 28 | 2 247 | 1 038 | 31 | 1 069 | 33 | 20 | 53 | 1 214 | 17 | 1 231 |
47425 | 9 578 | 0 | 9 578 | 23 | 0 | 23 | 446 | 0 | 446 | 10 001 | 0 | 10 001 |
47426 | 2 681 | 2 | 2 683 | 12 088 | 2 | 12 090 | 12 788 | 0 | 12 788 | 3 381 | 0 | 3 381 |
50220 | 12 800 | 0 | 12 800 | 10 733 | 0 | 10 733 | 13 474 | 0 | 13 474 | 15 541 | 0 | 15 541 |
52303 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
52304 | 61 650 | 0 | 61 650 | 0 | 0 | 0 | 0 | 0 | 0 | 61 650 | 0 | 61 650 |
52306 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 0 | 0 | 0 | 16 440 | 0 | 16 440 |
52307 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
52501 | 6 708 | 0 | 6 708 | 0 | 0 | 0 | 652 | 0 | 652 | 7 360 | 0 | 7 360 |
52602 | 1 452 | 0 | 1 452 | 37 784 | 0 | 37 784 | 37 520 | 0 | 37 520 | 1 188 | 0 | 1 188 |
60301 | 41 | 0 | 41 | 1 955 | 0 | 1 955 | 1 934 | 0 | 1 934 | 20 | 0 | 20 |
60305 | 0 | 0 | 0 | 5 518 | 0 | 5 518 | 5 518 | 0 | 5 518 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 | 40 | 0 | 40 |
60311 | 493 | 0 | 493 | 335 | 0 | 335 | 347 | 0 | 347 | 505 | 0 | 505 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 250 | 0 | 1 250 | 1 | 0 | 1 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 60 | 0 | 60 | 82 | 0 | 82 |
60601 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 240 | 0 | 240 | 5 729 | 0 | 5 729 |
60903 | 157 | 0 | 157 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
70601 | 492 816 | 0 | 492 816 | 0 | 0 | 0 | 83 173 | 0 | 83 173 | 575 989 | 0 | 575 989 |
70603 | 288 763 | 0 | 288 763 | 0 | 0 | 0 | 169 047 | 0 | 169 047 | 457 810 | 0 | 457 810 |
70613 | 0 | 0 | 0 | 50 345 | 0 | 50 345 | 69 192 | 0 | 69 192 | 18 847 | 0 | 18 847 |
70615 | 570 | 0 | 570 | 38 | 0 | 38 | 0 | 0 | 0 | 532 | 0 | 532 |
Итого по пассиву (баланс) | 4 398 396 | 22 635 | 4 421 031 | 38 588 260 | 9 952 850 | 48 541 110 | 38 544 426 | 9 995 268 | 48 539 694 | 4 354 562 | 65 053 | 4 419 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 90 820 | 0 | 90 820 | 0 | 0 | 0 | 0 | 0 | 0 | 90 820 | 0 | 90 820 |
90901 | 4 285 | 0 | 4 285 | 165 | 0 | 165 | 165 | 0 | 165 | 4 285 | 0 | 4 285 |
90902 | 106 678 | 0 | 106 678 | 8 989 | 0 | 8 989 | 20 094 | 0 | 20 094 | 95 573 | 0 | 95 573 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
91604 | 4 537 | 0 | 4 537 | 533 | 0 | 533 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
91704 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
91802 | 36 447 | 187 | 36 634 | 0 | 53 | 53 | 7 249 | 27 | 7 276 | 29 198 | 213 | 29 411 |
91803 | 11 506 | 137 | 11 643 | 0 | 38 | 38 | 2 784 | 22 | 2 806 | 8 722 | 153 | 8 875 |
99998 | 838 543 | 0 | 838 543 | 900 150 | 0 | 900 150 | 1 116 308 | 0 | 1 116 308 | 622 385 | 0 | 622 385 |
Итого по активу (баланс) | 1 413 505 | 324 | 1 413 829 | 909 837 | 91 | 909 928 | 1 146 600 | 49 | 1 146 649 | 1 176 742 | 366 | 1 177 108 |
Пассив | ||||||||||||
91311 | 68 900 | 0 | 68 900 | 0 | 0 | 0 | 0 | 0 | 0 | 68 900 | 0 | 68 900 |
91312 | 109 607 | 0 | 109 607 | 0 | 0 | 0 | 1 | 0 | 1 | 109 608 | 0 | 109 608 |
91314 | 203 991 | 12 185 | 216 176 | 1 103 425 | 12 869 | 1 116 294 | 899 434 | 684 | 900 118 | 0 | 0 | 0 |
91315 | 438 275 | 0 | 438 275 | 0 | 0 | 0 | 0 | 0 | 0 | 438 275 | 0 | 438 275 |
91507 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
91508 | 194 | 0 | 194 | 14 | 0 | 14 | 31 | 0 | 31 | 211 | 0 | 211 |
99999 | 575 286 | 0 | 575 286 | 30 342 | 0 | 30 342 | 9 779 | 0 | 9 779 | 554 723 | 0 | 554 723 |
Итого по пассиву (баланс) | 1 401 644 | 12 185 | 1 413 829 | 1 133 781 | 12 869 | 1 146 650 | 909 245 | 684 | 909 929 | 1 177 108 | 0 | 1 177 108 |
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 | 559 505 | 0 | 559 505 | 481 849 | 0 | 481 849 | 1 041 354 | 0 | 1 041 354 | 0 | 0 | 0 |
93302 | 173 637 | 0 | 173 637 | 789 518 | 12 084 | 801 602 | 481 849 | 0 | 481 849 | 481 306 | 12 084 | 493 390 |
93303 | 0 | 0 | 0 | 379 151 | 0 | 379 151 | 285 329 | 0 | 285 329 | 93 822 | 0 | 93 822 |
93703 | 0 | 0 | 0 | 0 | 55 912 | 55 912 | 0 | 4 955 | 4 955 | 0 | 50 957 | 50 957 |
93901 | 0 | 184 502 | 184 502 | 2 495 763 | 1 905 285 | 4 401 048 | 2 495 763 | 2 084 711 | 4 580 474 | 0 | 5 076 | 5 076 |
93902 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 6 | 6 |
94101 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 0 | 0 | 0 | 142 | 142 |
94102 | 0 | 0 | 0 | 0 | 51 645 | 51 645 | 0 | 362 | 362 | 0 | 51 283 | 51 283 |
99996 | 928 948 | 0 | 928 948 | 5 517 027 | 0 | 5 517 027 | 5 715 247 | 0 | 5 715 247 | 730 728 | 0 | 730 728 |
Итого по активу (баланс) | 1 662 090 | 184 502 | 1 846 592 | 9 663 308 | 2 025 079 | 11 688 387 | 10 019 542 | 2 090 033 | 12 109 575 | 1 305 856 | 119 548 | 1 425 404 |
Пассив | ||||||||||||
96301 | 0 | 571 327 | 571 327 | 0 | 1 063 440 | 1 063 440 | 0 | 492 113 | 492 113 | 0 | 0 | 0 |
96302 | 0 | 179 989 | 179 989 | 0 | 524 081 | 524 081 | 10 997 | 866 084 | 877 081 | 10 997 | 521 992 | 532 989 |
96303 | 0 | 0 | 0 | 0 | 300 634 | 300 634 | 0 | 391 005 | 391 005 | 0 | 90 371 | 90 371 |
96703 | 0 | 0 | 0 | 0 | 4 826 | 4 826 | 0 | 55 800 | 55 800 | 0 | 50 974 | 50 974 |
96901 | 177 632 | 0 | 177 632 | 2 057 936 | 2 551 185 | 4 609 121 | 1 885 113 | 2 551 328 | 4 436 441 | 4 809 | 143 | 4 952 |
96902 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 51 304 | 51 304 | 0 | 51 292 | 51 292 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 |
97102 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 6 | 6 |
99997 | 917 644 | 0 | 917 644 | 5 627 150 | 0 | 5 627 150 | 5 404 183 | 0 | 5 404 183 | 694 677 | 0 | 694 677 |
Итого по пассиву (баланс) | 1 095 276 | 751 316 | 1 846 592 | 7 685 086 | 4 444 184 | 12 129 270 | 7 300 293 | 4 407 789 | 11 708 082 | 710 483 | 714 921 | 1 425 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 356 135,0000 | 0 | 0 | 57 704 991,0000 | 0 | 0 | 15 143 808,0000 | 0 | 0 | 46 917 318,0000 |
Итого по активу (баланс) | 0 | 0 | 4 356 135,0000 | 0 | 0 | 57 704 991,0000 | 0 | 0 | 15 143 808,0000 | 0 | 0 | 46 917 318,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 588 850,0000 | 0 | 0 | 42 178 182 908,0000 | 0 | 0 | 42 223 744 834,0000 | 0 | 0 | 46 150 776,0000 |
98050 | 0 | 0 | 3 426 315,0000 | 0 | 0 | 14 472 860,0000 | 0 | 0 | 11 472 117,0000 | 0 | 0 | 425 572,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 177 511 960,0000 | 0 | 0 | 42 177 511 960,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 340 970,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 340 970,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 356 135,0000 | 0 | 0 | 84 370 167 728,0000 | 0 | 0 | 84 412 728 911,0000 | 0 | 0 | 46 917 318,0000 |
Страница была полезной?