Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 873 | 0 | 23 873 | 44 518 | 0 | 44 518 | 50 846 | 0 | 50 846 | 17 545 | 0 | 17 545 |
10610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
20202 | 14 314 | 3 869 | 18 183 | 774 | 350 | 1 124 | 499 | 584 | 1 083 | 14 589 | 3 635 | 18 224 |
30102 | 7 528 | 0 | 7 528 | 5 109 390 | 0 | 5 109 390 | 5 043 172 | 0 | 5 043 172 | 73 746 | 0 | 73 746 |
30110 | 2 337 | 1 206 | 3 543 | 631 847 | 294 491 | 926 338 | 633 833 | 290 176 | 924 009 | 351 | 5 521 | 5 872 |
30114 | 0 | 28 291 | 28 291 | 0 | 67 009 | 67 009 | 0 | 77 520 | 77 520 | 0 | 17 780 | 17 780 |
30202 | 7 560 | 0 | 7 560 | 112 | 0 | 112 | 0 | 0 | 0 | 7 672 | 0 | 7 672 |
30204 | 1 344 | 0 | 1 344 | 263 | 0 | 263 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
30221 | 0 | 17 460 | 17 460 | 50 000 | 23 693 | 73 693 | 50 000 | 41 153 | 91 153 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 250 557 | 0 | 4 250 557 | 4 250 557 | 0 | 4 250 557 | 0 | 0 | 0 |
30424 | 69 929 | 0 | 69 929 | 67 139 836 | 0 | 67 139 836 | 67 143 827 | 0 | 67 143 827 | 65 938 | 0 | 65 938 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 290 005 | 9 800 | 299 805 | 0 | 7 746 | 7 746 | 10 000 | 7 067 | 17 067 | 280 005 | 10 479 | 290 484 |
32201 | 0 | 1 597 | 1 597 | 250 | 181 | 431 | 0 | 387 | 387 | 250 | 1 391 | 1 641 |
32202 | 0 | 0 | 0 | 2 709 607 | 0 | 2 709 607 | 2 393 389 | 0 | 2 393 389 | 316 218 | 0 | 316 218 |
32203 | 100 000 | 0 | 100 000 | 291 015 | 0 | 291 015 | 391 015 | 0 | 391 015 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47002 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 0 | 0 |
47404 | 0 | 797 264 | 797 264 | 0 | 24 927 989 | 24 927 989 | 0 | 25 190 843 | 25 190 843 | 0 | 534 410 | 534 410 |
47408 | 0 | 0 | 0 | 10 281 885 | 9 950 950 | 20 232 835 | 10 281 885 | 9 950 950 | 20 232 835 | 0 | 0 | 0 |
47423 | 3 538 | 0 | 3 538 | 59 | 436 | 495 | 177 | 436 | 613 | 3 420 | 0 | 3 420 |
47427 | 3 966 | 0 | 3 966 | 3 527 | 1 | 3 528 | 1 618 | 1 | 1 619 | 5 875 | 0 | 5 875 |
50205 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
50207 | 456 877 | 0 | 456 877 | 6 526 475 | 0 | 6 526 475 | 6 369 835 | 0 | 6 369 835 | 613 517 | 0 | 613 517 |
50208 | 23 862 | 0 | 23 862 | 2 696 584 | 0 | 2 696 584 | 2 715 816 | 0 | 2 715 816 | 4 630 | 0 | 4 630 |
50218 | 1 262 537 | 0 | 1 262 537 | 8 821 882 | 0 | 8 821 882 | 9 228 719 | 0 | 9 228 719 | 855 700 | 0 | 855 700 |
50221 | 2 788 | 0 | 2 788 | 46 054 | 0 | 46 054 | 45 726 | 0 | 45 726 | 3 116 | 0 | 3 116 |
50707 | 0 | 2 321 | 2 321 | 0 | 527 | 527 | 0 | 634 | 634 | 0 | 2 214 | 2 214 |
50708 | 0 | 60 539 | 60 539 | 0 | 53 941 | 53 941 | 0 | 58 394 | 58 394 | 0 | 56 086 | 56 086 |
50718 | 0 | 860 | 860 | 0 | 47 672 | 47 672 | 0 | 46 237 | 46 237 | 0 | 2 295 | 2 295 |
50721 | 2 214 | 0 | 2 214 | 5 757 | 0 | 5 757 | 6 373 | 0 | 6 373 | 1 598 | 0 | 1 598 |
52601 | 0 | 0 | 0 | 22 515 | 0 | 22 515 | 22 245 | 0 | 22 245 | 270 | 0 | 270 |
60302 | 34 322 | 0 | 34 322 | 107 | 0 | 107 | 579 | 0 | 579 | 33 850 | 0 | 33 850 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 213 | 0 | 213 | 260 | 0 | 260 | 271 | 0 | 271 | 202 | 0 | 202 |
60312 | 1 187 | 0 | 1 187 | 1 939 | 0 | 1 939 | 2 173 | 0 | 2 173 | 953 | 0 | 953 |
60314 | 511 | 0 | 511 | 12 | 0 | 12 | 196 | 0 | 196 | 327 | 0 | 327 |
60323 | 40 | 0 | 40 | 10 | 0 | 10 | 17 | 0 | 17 | 33 | 0 | 33 |
60401 | 10 676 | 0 | 10 676 | 163 | 0 | 163 | 0 | 0 | 0 | 10 839 | 0 | 10 839 |
60701 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 267 949 | 0 | 267 949 | 267 949 | 0 | 267 949 | 0 | 0 | 0 |
61403 | 8 946 | 0 | 8 946 | 32 | 0 | 32 | 429 | 0 | 429 | 8 549 | 0 | 8 549 |
61601 | 0 | 0 | 0 | 26 722 | 0 | 26 722 | 26 722 | 0 | 26 722 | 0 | 0 | 0 |
61702 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
70606 | 284 260 | 0 | 284 260 | 96 798 | 0 | 96 798 | 1 491 | 0 | 1 491 | 379 567 | 0 | 379 567 |
70608 | 249 351 | 0 | 249 351 | 128 328 | 0 | 128 328 | 0 | 0 | 0 | 377 679 | 0 | 377 679 |
70611 | 957 | 0 | 957 | 486 | 0 | 486 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
70614 | 1 576 | 0 | 1 576 | 7 321 | 0 | 7 321 | 7 628 | 0 | 7 628 | 1 269 | 0 | 1 269 |
Итого по активу (баланс) | 2 897 789 | 923 238 | 3 821 027 | 109 163 284 | 35 374 986 | 144 538 270 | 108 949 286 | 35 664 413 | 144 613 699 | 3 111 787 | 633 811 | 3 745 598 |
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 | 5 002 | 0 | 5 002 | 52 099 | 0 | 52 099 | 51 811 | 0 | 51 811 | 4 714 | 0 | 4 714 |
10609 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 0 | 1 615 | 1 615 | 0 | 1 615 | 1 615 | 0 | 0 | 0 |
30410 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30414 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
30601 | 297 852 | 112 754 | 410 606 | 39 826 712 | 13 780 860 | 53 607 572 | 39 780 158 | 13 793 666 | 53 573 824 | 251 298 | 125 560 | 376 858 |
30607 | 1 015 | 0 | 1 015 | 14 | 0 | 14 | 124 | 0 | 124 | 1 125 | 0 | 1 125 |
31502 | 0 | 0 | 0 | 4 800 949 | 0 | 4 800 949 | 4 985 602 | 0 | 4 985 602 | 184 653 | 0 | 184 653 |
31503 | 436 781 | 0 | 436 781 | 1 402 705 | 0 | 1 402 705 | 965 924 | 0 | 965 924 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 34 121 | 0 | 34 121 | 34 121 | 0 | 34 121 | 0 | 0 | 0 |
32901 | 701 225 | 0 | 701 225 | 3 902 195 | 70 487 | 3 972 682 | 3 854 185 | 104 308 | 3 958 493 | 653 215 | 33 821 | 687 036 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 31 859 | 12 279 | 44 138 | 303 414 | 150 560 | 453 974 | 314 539 | 147 074 | 461 613 | 42 984 | 8 793 | 51 777 |
40702 | 18 739 | 82 | 18 821 | 130 392 | 14 | 130 406 | 114 245 | 9 | 114 254 | 2 592 | 77 | 2 669 |
40703 | 35 | 0 | 35 | 6 569 | 0 | 6 569 | 7 275 | 0 | 7 275 | 741 | 0 | 741 |
40802 | 0 | 0 | 0 | 53 | 0 | 53 | 134 | 0 | 134 | 81 | 0 | 81 |
40807 | 50 | 435 | 485 | 1 | 72 | 73 | 0 | 51 | 51 | 49 | 414 | 463 |
40817 | 10 130 | 338 | 10 468 | 78 217 | 1 158 | 79 375 | 78 087 | 1 476 | 79 563 | 10 000 | 656 | 10 656 |
40820 | 22 | 148 | 170 | 0 | 23 | 23 | 0 | 11 | 11 | 22 | 136 | 158 |
40909 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42002 | 20 000 | 0 | 20 000 | 20 126 | 0 | 20 126 | 55 126 | 0 | 55 126 | 55 000 | 0 | 55 000 |
42003 | 40 000 | 0 | 40 000 | 40 437 | 0 | 40 437 | 83 937 | 0 | 83 937 | 83 500 | 0 | 83 500 |
42004 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42005 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42006 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 4 287 | 0 | 4 287 |
42102 | 250 000 | 0 | 250 000 | 253 205 | 0 | 253 205 | 19 205 | 0 | 19 205 | 16 000 | 0 | 16 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42301 | 939 | 2 764 | 3 703 | 0 | 442 | 442 | 0 | 289 | 289 | 939 | 2 611 | 3 550 |
42305 | 232 | 2 364 | 2 596 | 0 | 387 | 387 | 2 | 283 | 285 | 234 | 2 260 | 2 494 |
42306 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 0 | 91 | 91 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 87 | 87 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 86 202 | 928 | 87 130 | 86 202 | 45 211 | 131 413 | 0 | 46 482 | 46 482 | 0 | 2 199 | 2 199 |
45115 | 480 | 0 | 480 | 120 | 0 | 120 | 0 | 0 | 0 | 360 | 0 | 360 |
47407 | 0 | 0 | 0 | 9 982 430 | 10 263 439 | 20 245 869 | 9 982 430 | 10 263 439 | 20 245 869 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 5 | 7 | 2 | 5 | 7 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 93 | 1 534 | 1 627 | 93 | 1 534 | 1 627 | 0 | 0 | 0 |
47422 | 1 270 | 29 | 1 299 | 93 | 8 030 | 8 123 | 79 | 8 042 | 8 121 | 1 256 | 41 | 1 297 |
47425 | 5 959 | 0 | 5 959 | 237 | 0 | 237 | 555 | 0 | 555 | 6 277 | 0 | 6 277 |
47426 | 4 294 | 0 | 4 294 | 17 221 | 8 | 17 229 | 17 376 | 12 | 17 388 | 4 449 | 4 | 4 453 |
50220 | 21 886 | 0 | 21 886 | 44 589 | 0 | 44 589 | 36 923 | 0 | 36 923 | 14 220 | 0 | 14 220 |
50720 | 1 987 | 0 | 1 987 | 6 256 | 0 | 6 256 | 7 594 | 0 | 7 594 | 3 325 | 0 | 3 325 |
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 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 176 | 0 | 176 | 4 260 | 0 | 4 260 |
52602 | 1 932 | 0 | 1 932 | 9 520 | 0 | 9 520 | 7 588 | 0 | 7 588 | 0 | 0 | 0 |
60301 | 20 | 0 | 20 | 1 292 | 0 | 1 292 | 2 700 | 0 | 2 700 | 1 428 | 0 | 1 428 |
60305 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 100 | 0 | 100 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 1 510 | 0 | 1 510 | 393 | 0 | 393 | 385 | 0 | 385 | 1 502 | 0 | 1 502 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 263 | 0 | 1 263 | 5 | 0 | 5 | 4 | 0 | 4 | 1 262 | 0 | 1 262 |
60324 | 75 | 0 | 75 | 1 | 0 | 1 | 6 | 0 | 6 | 80 | 0 | 80 |
60601 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 259 | 0 | 259 | 6 692 | 0 | 6 692 |
60903 | 163 | 0 | 163 | 0 | 0 | 0 | 2 | 0 | 2 | 165 | 0 | 165 |
70601 | 268 683 | 0 | 268 683 | 27 | 0 | 27 | 108 102 | 0 | 108 102 | 376 758 | 0 | 376 758 |
70603 | 257 925 | 0 | 257 925 | 0 | 0 | 0 | 107 451 | 0 | 107 451 | 365 376 | 0 | 365 376 |
70613 | 13 083 | 0 | 13 083 | 6 570 | 0 | 6 570 | 21 688 | 0 | 21 688 | 28 201 | 0 | 28 201 |
70801 | 14 018 | 0 | 14 018 | 0 | 0 | 0 | 0 | 0 | 0 | 14 018 | 0 | 14 018 |
Итого по пассиву (баланс) | 3 688 807 | 132 220 | 3 821 027 | 61 018 079 | 24 323 860 | 85 341 939 | 60 898 203 | 24 368 307 | 85 266 510 | 3 568 931 | 176 667 | 3 745 598 |
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 | 3 289 | 0 | 3 289 | 17 | 0 | 17 | 17 | 0 | 17 | 3 289 | 0 | 3 289 |
90902 | 84 520 | 0 | 84 520 | 5 | 0 | 5 | 12 | 0 | 12 | 84 513 | 0 | 84 513 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
91419 | 117 926 | 0 | 117 926 | 2 152 731 | 0 | 2 152 731 | 2 167 321 | 0 | 2 167 321 | 103 336 | 0 | 103 336 |
91704 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91802 | 25 276 | 265 | 25 541 | 0 | 31 | 31 | 0 | 43 | 43 | 25 276 | 253 | 25 529 |
91803 | 55 | 172 | 227 | 0 | 12 | 12 | 0 | 26 | 26 | 55 | 158 | 213 |
99998 | 405 679 | 0 | 405 679 | 3 477 820 | 0 | 3 477 820 | 3 212 410 | 0 | 3 212 410 | 671 089 | 0 | 671 089 |
Итого по активу (баланс) | 811 249 | 437 | 811 686 | 5 630 573 | 43 | 5 630 616 | 5 379 760 | 69 | 5 379 829 | 1 062 062 | 411 | 1 062 473 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91312 | 13 002 | 0 | 13 002 | 0 | 0 | 0 | 0 | 0 | 0 | 13 002 | 0 | 13 002 |
91314 | 117 926 | 31 | 117 957 | 3 212 003 | 31 | 3 212 034 | 3 424 358 | 0 | 3 424 358 | 330 281 | 0 | 330 281 |
91315 | 268 475 | 0 | 268 475 | 0 | 0 | 0 | 53 086 | 0 | 53 086 | 321 561 | 0 | 321 561 |
91507 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 406 007 | 0 | 406 007 | 2 167 420 | 0 | 2 167 420 | 2 152 797 | 0 | 2 152 797 | 391 384 | 0 | 391 384 |
Итого по пассиву (баланс) | 811 655 | 31 | 811 686 | 5 379 798 | 31 | 5 379 829 | 5 630 616 | 0 | 5 630 616 | 1 062 473 | 0 | 1 062 473 |
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 | 0 | 0 | 454 403 | 459 116 | 913 519 | 454 403 | 459 116 | 913 519 | 0 | 0 | 0 |
93302 | 0 | 13 970 | 13 970 | 419 172 | 42 267 | 461 439 | 419 172 | 42 907 | 462 079 | 0 | 13 330 | 13 330 |
93303 | 0 | 0 | 0 | 0 | 13 864 | 13 864 | 0 | 13 864 | 13 864 | 0 | 0 | 0 |
93708 | 0 | 64 421 | 64 421 | 0 | 1 801 | 1 801 | 0 | 66 222 | 66 222 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 70 986 | 70 986 | 0 | 10 745 | 10 745 | 0 | 60 241 | 60 241 |
93901 | 800 455 | 0 | 800 455 | 8 990 809 | 53 659 | 9 044 468 | 9 325 306 | 53 659 | 9 378 965 | 465 958 | 0 | 465 958 |
99996 | 873 221 | 0 | 873 221 | 10 085 261 | 0 | 10 085 261 | 10 421 525 | 0 | 10 421 525 | 536 957 | 0 | 536 957 |
Итого по активу (баланс) | 1 673 676 | 78 391 | 1 752 067 | 19 949 645 | 641 693 | 20 591 338 | 20 620 406 | 646 513 | 21 266 919 | 1 002 915 | 73 571 | 1 076 486 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 458 371 | 449 653 | 908 024 | 458 371 | 449 653 | 908 024 | 0 | 0 | 0 |
96302 | 13 919 | 0 | 13 919 | 42 636 | 419 033 | 461 669 | 41 943 | 419 033 | 460 976 | 13 226 | 0 | 13 226 |
96303 | 0 | 0 | 0 | 13 343 | 0 | 13 343 | 13 343 | 0 | 13 343 | 0 | 0 | 0 |
96708 | 0 | 62 490 | 62 490 | 0 | 63 605 | 63 605 | 0 | 1 115 | 1 115 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 7 914 | 7 914 | 0 | 68 426 | 68 426 | 0 | 60 512 | 60 512 |
96901 | 0 | 805 085 | 805 085 | 53 312 | 9 374 996 | 9 428 308 | 53 312 | 9 041 403 | 9 094 715 | 0 | 471 492 | 471 492 |
99997 | 870 573 | 0 | 870 573 | 10 376 995 | 0 | 10 376 995 | 10 037 678 | 0 | 10 037 678 | 531 256 | 0 | 531 256 |
Итого по пассиву (баланс) | 884 492 | 867 575 | 1 752 067 | 10 944 657 | 10 315 201 | 21 259 858 | 10 604 647 | 9 979 630 | 20 584 277 | 544 482 | 532 004 | 1 076 486 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 47 040 489,0000 | 0 | 0 | 3 613 281 498,0000 | 0 | 0 | 3 488 472 003,0000 | 0 | 0 | 171 849 984,0000 |
Итого по активу (баланс) | 0 | 0 | 47 040 489,0000 | 0 | 0 | 3 613 281 498,0000 | 0 | 0 | 3 488 472 003,0000 | 0 | 0 | 171 849 984,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 554 727,0000 | 0 | 0 | 13 826 910 110,0000 | 0 | 0 | 13 826 829 915,0000 | 0 | 0 | 46 474 532,0000 |
98050 | 0 | 0 | 215 787,0000 | 0 | 0 | 3 487 215 819,0000 | 0 | 0 | 3 612 367 577,0000 | 0 | 0 | 125 367 545,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 873 396 194,0000 | 0 | 0 | 13 873 396 194,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 46 582 900,0000 | 0 | 0 | 46 582 900,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 5,0000 | 0 | 0 | 750 100,0000 | 0 | 0 | 750 502,0000 | 0 | 0 | 407,0000 |
98070 | 0 | 0 | 269 970,0000 | 0 | 0 | 409 268,0000 | 0 | 0 | 146 798,0000 | 0 | 0 | 7 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 040 489,0000 | 0 | 0 | 31 235 264 391,0000 | 0 | 0 | 31 360 073 886,0000 | 0 | 0 | 171 849 984,0000 |
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