Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 38 639 | 0 | 38 639 | 61 998 | 0 | 61 998 | 62 469 | 0 | 62 469 | 38 168 | 0 | 38 168 |
20202 | 16 629 | 3 834 | 20 463 | 2 522 | 937 | 3 459 | 6 687 | 374 | 7 061 | 12 464 | 4 397 | 16 861 |
20209 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
30102 | 31 916 | 0 | 31 916 | 2 354 714 | 0 | 2 354 714 | 2 371 227 | 0 | 2 371 227 | 15 403 | 0 | 15 403 |
30110 | 2 236 | 38 386 | 40 622 | 539 539 | 264 882 | 804 421 | 539 104 | 273 878 | 812 982 | 2 671 | 29 390 | 32 061 |
30114 | 0 | 10 063 | 10 063 | 0 | 149 068 | 149 068 | 0 | 143 416 | 143 416 | 0 | 15 715 | 15 715 |
30202 | 11 073 | 0 | 11 073 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 9 328 | 0 | 9 328 |
30204 | 405 | 0 | 405 | 375 | 0 | 375 | 0 | 0 | 0 | 780 | 0 | 780 |
30221 | 0 | 0 | 0 | 0 | 38 753 | 38 753 | 0 | 38 753 | 38 753 | 0 | 0 | 0 |
30413 | 16 | 0 | 16 | 7 763 276 | 0 | 7 763 276 | 7 763 292 | 0 | 7 763 292 | 0 | 0 | 0 |
30424 | 59 848 | 0 | 59 848 | 45 023 969 | 0 | 45 023 969 | 44 991 264 | 0 | 44 991 264 | 92 553 | 0 | 92 553 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 303 772 | 6 777 | 310 549 | 6 233 | 2 429 | 8 662 | 20 000 | 1 342 | 21 342 | 290 005 | 7 864 | 297 869 |
31902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 1 722 | 1 722 | 0 | 496 | 496 | 0 | 265 | 265 | 0 | 1 953 | 1 953 |
32202 | 0 | 0 | 0 | 2 043 206 | 0 | 2 043 206 | 2 043 206 | 0 | 2 043 206 | 0 | 0 | 0 |
32203 | 11 442 | 0 | 11 442 | 634 850 | 0 | 634 850 | 636 293 | 0 | 636 293 | 9 999 | 0 | 9 999 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45103 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47404 | 0 | 438 174 | 438 174 | 0 | 15 674 834 | 15 674 834 | 0 | 15 665 566 | 15 665 566 | 0 | 447 442 | 447 442 |
47408 | 0 | 0 | 0 | 6 319 733 | 6 249 173 | 12 568 906 | 6 319 733 | 6 249 173 | 12 568 906 | 0 | 0 | 0 |
47423 | 3 580 | 0 | 3 580 | 2 672 | 23 | 2 695 | 2 672 | 23 | 2 695 | 3 580 | 0 | 3 580 |
47427 | 6 608 | 0 | 6 608 | 3 901 | 1 | 3 902 | 8 144 | 1 | 8 145 | 2 365 | 0 | 2 365 |
50205 | 0 | 0 | 0 | 114 | 0 | 114 | 58 | 0 | 58 | 56 | 0 | 56 |
50207 | 533 985 | 0 | 533 985 | 8 835 573 | 0 | 8 835 573 | 8 806 803 | 0 | 8 806 803 | 562 755 | 0 | 562 755 |
50208 | 19 623 | 0 | 19 623 | 3 163 469 | 0 | 3 163 469 | 3 018 112 | 0 | 3 018 112 | 164 980 | 0 | 164 980 |
50218 | 1 611 349 | 0 | 1 611 349 | 11 826 238 | 0 | 11 826 238 | 12 005 188 | 0 | 12 005 188 | 1 432 399 | 0 | 1 432 399 |
50221 | 3 079 | 0 | 3 079 | 59 298 | 0 | 59 298 | 60 057 | 0 | 60 057 | 2 320 | 0 | 2 320 |
50707 | 0 | 2 141 | 2 141 | 0 | 648 | 648 | 0 | 167 | 167 | 0 | 2 622 | 2 622 |
50708 | 0 | 55 936 | 55 936 | 0 | 37 220 | 37 220 | 0 | 25 315 | 25 315 | 0 | 67 841 | 67 841 |
50718 | 0 | 429 | 429 | 0 | 21 498 | 21 498 | 0 | 20 707 | 20 707 | 0 | 1 220 | 1 220 |
50721 | 529 | 0 | 529 | 2 455 | 0 | 2 455 | 2 408 | 0 | 2 408 | 576 | 0 | 576 |
52601 | 0 | 0 | 0 | 26 931 | 0 | 26 931 | 25 161 | 0 | 25 161 | 1 770 | 0 | 1 770 |
60302 | 32 429 | 0 | 32 429 | 252 | 0 | 252 | 720 | 0 | 720 | 31 961 | 0 | 31 961 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 236 | 0 | 236 | 230 | 0 | 230 | 238 | 0 | 238 | 228 | 0 | 228 |
60312 | 873 | 0 | 873 | 2 496 | 0 | 2 496 | 1 972 | 0 | 1 972 | 1 397 | 0 | 1 397 |
60314 | 35 | 0 | 35 | 453 | 0 | 453 | 138 | 0 | 138 | 350 | 0 | 350 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 10 262 | 0 | 10 262 | 185 | 0 | 185 | 0 | 0 | 0 | 10 447 | 0 | 10 447 |
60701 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
61403 | 9 698 | 0 | 9 698 | 32 | 0 | 32 | 434 | 0 | 434 | 9 296 | 0 | 9 296 |
61601 | 0 | 0 | 0 | 38 578 | 0 | 38 578 | 38 578 | 0 | 38 578 | 0 | 0 | 0 |
61702 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
70606 | 1 022 341 | 0 | 1 022 341 | 159 893 | 0 | 159 893 | 1 022 341 | 0 | 1 022 341 | 159 893 | 0 | 159 893 |
70608 | 594 097 | 0 | 594 097 | 77 591 | 0 | 77 591 | 594 097 | 0 | 594 097 | 77 591 | 0 | 77 591 |
70611 | 5 423 | 0 | 5 423 | 469 | 0 | 469 | 5 423 | 0 | 5 423 | 469 | 0 | 469 |
70614 | 24 762 | 0 | 24 762 | 19 637 | 0 | 19 637 | 44 399 | 0 | 44 399 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 022 341 | 0 | 1 022 341 | 0 | 0 | 0 | 1 022 341 | 0 | 1 022 341 |
70708 | 0 | 0 | 0 | 594 097 | 0 | 594 097 | 0 | 0 | 0 | 594 097 | 0 | 594 097 |
70711 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
70714 | 0 | 0 | 0 | 24 762 | 0 | 24 762 | 0 | 0 | 0 | 24 762 | 0 | 24 762 |
Итого по активу (баланс) | 4 404 315 | 557 462 | 4 961 777 | 90 644 943 | 22 439 962 | 113 084 905 | 90 421 401 | 22 418 980 | 112 840 381 | 4 627 857 | 578 444 | 5 206 301 |
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 | 3 608 | 0 | 3 608 | 62 464 | 0 | 62 464 | 61 752 | 0 | 61 752 | 2 896 | 0 | 2 896 |
10609 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30410 | 41 | 0 | 41 | 20 | 0 | 20 | 0 | 0 | 0 | 21 | 0 | 21 |
30601 | 169 987 | 75 224 | 245 211 | 27 440 054 | 8 721 619 | 36 161 673 | 27 557 728 | 8 765 410 | 36 323 138 | 287 661 | 119 015 | 406 676 |
30607 | 843 | 0 | 843 | 7 | 0 | 7 | 26 | 0 | 26 | 862 | 0 | 862 |
31502 | 0 | 0 | 0 | 3 347 572 | 0 | 3 347 572 | 3 347 572 | 0 | 3 347 572 | 0 | 0 | 0 |
31503 | 21 402 | 0 | 21 402 | 836 018 | 0 | 836 018 | 907 622 | 0 | 907 622 | 93 006 | 0 | 93 006 |
32901 | 1 350 000 | 0 | 1 350 000 | 7 586 500 | 0 | 7 586 500 | 7 336 500 | 0 | 7 336 500 | 1 100 000 | 0 | 1 100 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 65 321 | 26 | 65 347 | 106 725 | 306 462 | 413 187 | 118 348 | 306 464 | 424 812 | 76 944 | 28 | 76 972 |
40702 | 5 595 | 77 | 5 672 | 100 393 | 7 | 100 400 | 103 741 | 23 | 103 764 | 8 943 | 93 | 9 036 |
40703 | 117 | 0 | 117 | 2 255 | 0 | 2 255 | 2 650 | 0 | 2 650 | 512 | 0 | 512 |
40807 | 37 | 401 | 438 | 53 | 32 | 85 | 100 | 121 | 221 | 84 | 490 | 574 |
40817 | 10 091 | 323 | 10 414 | 431 | 564 | 995 | 470 | 624 | 1 094 | 10 130 | 383 | 10 513 |
40820 | 23 | 147 | 170 | 51 | 15 | 66 | 51 | 36 | 87 | 23 | 168 | 191 |
40909 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
42003 | 30 000 | 0 | 30 000 | 30 132 | 0 | 30 132 | 132 | 0 | 132 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42006 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
42102 | 250 000 | 0 | 250 000 | 253 055 | 0 | 253 055 | 19 055 | 0 | 19 055 | 16 000 | 0 | 16 000 |
42103 | 16 000 | 0 | 16 000 | 16 136 | 0 | 16 136 | 250 136 | 0 | 250 136 | 250 000 | 0 | 250 000 |
42301 | 939 | 2 601 | 3 540 | 0 | 218 | 218 | 0 | 737 | 737 | 939 | 3 120 | 4 059 |
42305 | 229 | 2 161 | 2 390 | 0 | 165 | 165 | 2 | 658 | 660 | 231 | 2 654 | 2 885 |
42306 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42309 | 0 | 85 | 85 | 0 | 7 | 7 | 0 | 26 | 26 | 0 | 104 | 104 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
43702 | 85 017 | 423 | 85 440 | 85 017 | 19 775 | 104 792 | 85 571 | 20 542 | 106 113 | 85 571 | 1 190 | 86 761 |
45115 | 870 | 0 | 870 | 270 | 0 | 270 | 150 | 0 | 150 | 750 | 0 | 750 |
47407 | 0 | 0 | 0 | 6 318 866 | 6 359 544 | 12 678 410 | 6 318 866 | 6 359 544 | 12 678 410 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 6 | 8 | 2 | 6 | 8 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
47422 | 1 223 | 55 | 1 278 | 63 | 62 | 125 | 64 | 48 | 112 | 1 224 | 41 | 1 265 |
47425 | 6 203 | 0 | 6 203 | 383 | 0 | 383 | 209 | 0 | 209 | 6 029 | 0 | 6 029 |
47426 | 2 573 | 0 | 2 573 | 23 785 | 0 | 23 785 | 27 039 | 0 | 27 039 | 5 827 | 0 | 5 827 |
50220 | 36 867 | 0 | 36 867 | 60 062 | 0 | 60 062 | 55 354 | 0 | 55 354 | 32 159 | 0 | 32 159 |
50720 | 1 772 | 0 | 1 772 | 2 406 | 0 | 2 406 | 6 643 | 0 | 6 643 | 6 009 | 0 | 6 009 |
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 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 177 | 0 | 177 | 3 924 | 0 | 3 924 |
52602 | 356 | 0 | 356 | 18 923 | 0 | 18 923 | 18 567 | 0 | 18 567 | 0 | 0 | 0 |
60301 | 61 | 0 | 61 | 2 780 | 0 | 2 780 | 2 758 | 0 | 2 758 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 5 256 | 0 | 5 256 | 5 256 | 0 | 5 256 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 2 487 | 0 | 2 487 | 872 | 0 | 872 | 392 | 0 | 392 | 2 007 | 0 | 2 007 |
60313 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 1 | 0 | 1 | 1 250 | 0 | 1 250 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60601 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 232 | 0 | 232 | 6 193 | 0 | 6 193 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 2 | 0 | 2 | 162 | 0 | 162 |
70601 | 910 905 | 0 | 910 905 | 910 906 | 0 | 910 906 | 70 621 | 0 | 70 621 | 70 620 | 0 | 70 620 |
70603 | 747 332 | 0 | 747 332 | 747 332 | 0 | 747 332 | 165 396 | 0 | 165 396 | 165 396 | 0 | 165 396 |
70613 | 199 | 0 | 199 | 21 750 | 0 | 21 750 | 27 676 | 0 | 27 676 | 6 125 | 0 | 6 125 |
70615 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 910 905 | 0 | 910 905 | 910 905 | 0 | 910 905 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 747 332 | 0 | 747 332 | 747 332 | 0 | 747 332 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 |
Итого по пассиву (баланс) | 4 880 246 | 81 531 | 4 961 777 | 47 982 307 | 15 408 476 | 63 390 783 | 48 181 066 | 15 454 241 | 63 635 307 | 5 079 005 | 127 296 | 5 206 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
90901 | 3 320 | 0 | 3 320 | 18 | 0 | 18 | 18 | 0 | 18 | 3 320 | 0 | 3 320 |
90902 | 83 140 | 0 | 83 140 | 526 | 0 | 526 | 11 | 0 | 11 | 83 655 | 0 | 83 655 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
91419 | 0 | 0 | 0 | 1 708 607 | 0 | 1 708 607 | 1 708 607 | 0 | 1 708 607 | 0 | 0 | 0 |
91704 | 586 | 0 | 586 | 0 | 0 | 0 | 6 | 0 | 6 | 580 | 0 | 580 |
91802 | 25 641 | 243 | 25 884 | 0 | 74 | 74 | 315 | 19 | 334 | 25 326 | 298 | 25 624 |
91803 | 3 150 | 171 | 3 321 | 0 | 41 | 41 | 3 071 | 17 | 3 088 | 79 | 195 | 274 |
99998 | 342 620 | 0 | 342 620 | 3 047 250 | 0 | 3 047 250 | 3 091 084 | 0 | 3 091 084 | 298 786 | 0 | 298 786 |
Итого по активу (баланс) | 647 381 | 414 | 647 795 | 4 756 401 | 115 | 4 756 516 | 4 803 112 | 36 | 4 803 148 | 600 670 | 493 | 601 163 |
Пассив | ||||||||||||
91312 | 50 053 | 0 | 50 053 | 37 053 | 0 | 37 053 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91314 | 51 | 0 | 51 | 3 019 231 | 0 | 3 019 231 | 3 030 246 | 0 | 3 030 246 | 11 066 | 0 | 11 066 |
91315 | 288 275 | 0 | 288 275 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 268 475 | 0 | 268 475 |
91317 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91507 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 6 035 | 0 | 6 035 |
91508 | 211 | 0 | 211 | 1 | 0 | 1 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 305 175 | 0 | 305 175 | 1 712 063 | 0 | 1 712 063 | 1 709 265 | 0 | 1 709 265 | 302 377 | 0 | 302 377 |
Итого по пассиву (баланс) | 647 795 | 0 | 647 795 | 4 803 148 | 0 | 4 803 148 | 4 756 516 | 0 | 4 756 516 | 601 163 | 0 | 601 163 |
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 | 0 | 12 827 | 12 827 | 336 395 | 320 296 | 656 691 | 179 828 | 333 123 | 512 951 | 156 567 | 0 | 156 567 |
93302 | 0 | 0 | 0 | 313 913 | 30 708 | 344 621 | 313 913 | 14 992 | 328 905 | 0 | 15 716 | 15 716 |
93303 | 0 | 0 | 0 | 152 744 | 30 893 | 183 637 | 152 744 | 30 893 | 183 637 | 0 | 0 | 0 |
93709 | 0 | 57 732 | 57 732 | 0 | 22 302 | 22 302 | 0 | 11 505 | 11 505 | 0 | 68 529 | 68 529 |
93901 | 499 711 | 0 | 499 711 | 5 877 489 | 81 234 | 5 958 723 | 6 066 178 | 81 234 | 6 147 412 | 311 022 | 0 | 311 022 |
99996 | 550 094 | 0 | 550 094 | 6 732 742 | 0 | 6 732 742 | 6 738 634 | 0 | 6 738 634 | 544 202 | 0 | 544 202 |
Итого по активу (баланс) | 1 049 805 | 70 559 | 1 120 364 | 13 413 283 | 485 433 | 13 898 716 | 13 451 297 | 471 747 | 13 923 044 | 1 011 791 | 84 245 | 1 096 036 |
Пассив | ||||||||||||
96301 | 13 005 | 0 | 13 005 | 329 238 | 180 804 | 510 042 | 316 233 | 337 025 | 653 258 | 0 | 156 221 | 156 221 |
96302 | 0 | 0 | 0 | 15 435 | 316 993 | 332 428 | 31 223 | 316 993 | 348 216 | 15 788 | 0 | 15 788 |
96303 | 0 | 0 | 0 | 30 661 | 153 966 | 184 627 | 30 661 | 153 966 | 184 627 | 0 | 0 | 0 |
96709 | 0 | 57 377 | 57 377 | 0 | 4 399 | 4 399 | 0 | 17 321 | 17 321 | 0 | 70 299 | 70 299 |
96901 | 0 | 487 985 | 487 985 | 80 271 | 6 130 515 | 6 210 786 | 80 271 | 5 952 697 | 6 032 968 | 0 | 310 167 | 310 167 |
99997 | 561 997 | 0 | 561 997 | 6 682 015 | 0 | 6 682 015 | 6 663 579 | 0 | 6 663 579 | 543 561 | 0 | 543 561 |
Итого по пассиву (баланс) | 575 002 | 545 362 | 1 120 364 | 7 137 620 | 6 786 677 | 13 924 297 | 7 121 967 | 6 778 002 | 13 899 969 | 559 349 | 536 687 | 1 096 036 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 47 253 617,0000 | 0 | 0 | 35 857 310,0000 | 0 | 0 | 36 310 700,0000 | 0 | 0 | 46 800 227,0000 |
Итого по активу (баланс) | 0 | 0 | 47 253 617,0000 | 0 | 0 | 35 857 310,0000 | 0 | 0 | 36 310 700,0000 | 0 | 0 | 46 800 227,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 695 145,0000 | 0 | 0 | 44 857 776 766,0000 | 0 | 0 | 44 857 019 814,0000 | 0 | 0 | 45 938 193,0000 |
98050 | 0 | 0 | 381 997,0000 | 0 | 0 | 35 373 640,0000 | 0 | 0 | 35 583 702,0000 | 0 | 0 | 592 059,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 71 385 382 609,0000 | 0 | 0 | 71 385 382 609,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 26 528 512 900,0000 | 0 | 0 | 26 528 512 900,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 505,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 505,0000 |
98070 | 0 | 0 | 175 970,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 123 500,0000 | 0 | 0 | 269 470,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 253 617,0000 | 0 | 0 | 142 807 075 918,0000 | 0 | 0 | 142 806 622 528,0000 | 0 | 0 | 46 800 227,0000 |
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