Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 г.
Наименование кредитной организации
Публичное акционерное общество "СПБ Банк"
Регистрационный номер
435
Код формы по ОКУД 0409101
тыс. рублей
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 | 9 637 | 0 | 9 637 | 10 184 | 0 | 10 184 | 14 012 | 0 | 14 012 | 5 809 | 0 | 5 809 |
10610 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
10635 | 43 998 | 0 | 43 998 | 1 049 | 0 | 1 049 | 33 613 | 0 | 33 613 | 11 434 | 0 | 11 434 |
11101 | 60 517 | 0 | 60 517 | 0 | 0 | 0 | 0 | 0 | 0 | 60 517 | 0 | 60 517 |
20202 | 14 193 | 46 488 | 60 681 | 18 | 5 478 | 5 496 | 176 | 3 582 | 3 758 | 14 035 | 48 384 | 62 419 |
30102 | 136 992 | 0 | 136 992 | 7 730 158 | 0 | 7 730 158 | 7 823 513 | 0 | 7 823 513 | 43 637 | 0 | 43 637 |
30110 | 318 | 95 114 | 95 432 | 40 232 | 50 248 251 | 50 288 483 | 40 271 | 50 319 996 | 50 360 267 | 279 | 23 369 | 23 648 |
30114 | 0 | 7 452 | 7 452 | 0 | 38 988 683 | 38 988 683 | 0 | 38 989 161 | 38 989 161 | 0 | 6 974 | 6 974 |
30202 | 45 959 | 0 | 45 959 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 41 795 | 0 | 41 795 |
30221 | 0 | 0 | 0 | 0 | 1 158 542 | 1 158 542 | 0 | 1 158 542 | 1 158 542 | 0 | 0 | 0 |
30233 | 51 | 0 | 51 | 972 | 0 | 972 | 568 | 0 | 568 | 455 | 0 | 455 |
304.1 | 3 697 | 0 | 3 697 | 385 948 875 | 249 771 | 386 198 646 | 385 948 154 | 216 977 | 386 165 131 | 4 418 | 32 794 | 37 212 |
30428 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30602 | 34 | 196 188 | 196 222 | 0 | 211 248 978 | 211 248 978 | 33 | 211 021 139 | 211 021 172 | 1 | 424 027 | 424 028 |
30608 | 11 499 | 0 | 11 499 | 16 436 | 0 | 16 436 | 104 | 0 | 104 | 27 831 | 0 | 27 831 |
32202 | 0 | 0 | 0 | 13 020 435 | 2 505 153 | 15 525 588 | 13 020 435 | 2 505 153 | 15 525 588 | 0 | 0 | 0 |
32203 | 767 091 | 1 342 799 | 2 109 890 | 7 661 087 | 2 923 333 | 10 584 420 | 6 599 503 | 3 700 129 | 10 299 632 | 1 828 675 | 566 003 | 2 394 678 |
32204 | 653 304 | 0 | 653 304 | 43 999 | 0 | 43 999 | 653 304 | 0 | 653 304 | 43 999 | 0 | 43 999 |
32401 | 12 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 | 17 |
45506 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 66 | 0 | 66 | 1 162 | 0 | 1 162 |
45507 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 131 | 0 | 131 | 4 667 | 0 | 4 667 |
45523 | 512 | 0 | 512 | 0 | 0 | 0 | 7 | 0 | 7 | 505 | 0 | 505 |
45811 | 325 | 0 | 325 | 292 | 0 | 292 | 146 | 0 | 146 | 471 | 0 | 471 |
45812 | 319 | 0 | 319 | 14 | 0 | 14 | 72 | 0 | 72 | 261 | 0 | 261 |
45815 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47002 | 0 | 60 713 | 60 713 | 0 | 253 472 | 253 472 | 0 | 314 185 | 314 185 | 0 | 0 | 0 |
47012 | 606 | 0 | 606 | 0 | 0 | 0 | 606 | 0 | 606 | 0 | 0 | 0 |
474.1 | 0 | 624 031 | 624 031 | 12 530 217 | 339 986 197 | 352 516 414 | 12 530 217 | 340 225 952 | 352 756 169 | 0 | 384 276 | 384 276 |
47423 | 4 663 | 984 | 5 647 | 48 369 | 309 597 | 357 966 | 48 636 | 309 172 | 357 808 | 4 396 | 1 409 | 5 805 |
47427 | 167 | 18 | 185 | 8 889 | 339 | 9 228 | 8 099 | 349 | 8 448 | 957 | 8 | 965 |
47465 | 1 929 | 0 | 1 929 | 203 | 0 | 203 | 71 | 0 | 71 | 2 061 | 0 | 2 061 |
50205 | 26 357 | 0 | 26 357 | 209 446 | 1 984 | 211 430 | 206 778 | 127 | 206 905 | 29 025 | 1 857 | 30 882 |
50207 | 179 062 | 0 | 179 062 | 183 469 | 0 | 183 469 | 182 467 | 0 | 182 467 | 180 064 | 0 | 180 064 |
50208 | 318 710 | 4 814 | 323 524 | 137 436 | 38 659 | 176 095 | 216 295 | 39 560 | 255 855 | 239 851 | 3 913 | 243 764 |
50209 | 0 | 28 398 | 28 398 | 0 | 1 695 | 1 695 | 0 | 3 477 | 3 477 | 0 | 26 616 | 26 616 |
50210 | 0 | 26 445 | 26 445 | 0 | 18 807 | 18 807 | 0 | 16 024 | 16 024 | 0 | 29 228 | 29 228 |
50211 | 0 | 54 343 | 54 343 | 0 | 366 510 | 366 510 | 0 | 364 706 | 364 706 | 0 | 56 147 | 56 147 |
50218 | 0 | 0 | 0 | 558 406 | 0 | 558 406 | 482 182 | 0 | 482 182 | 76 224 | 0 | 76 224 |
50221 | 10 391 | 0 | 10 391 | 23 053 | 0 | 23 053 | 21 602 | 0 | 21 602 | 11 842 | 0 | 11 842 |
50905 | 3 | 1 | 4 | 22 | 22 | 44 | 25 | 22 | 47 | 0 | 1 | 1 |
52601 | 581 | 0 | 581 | 74 383 | 0 | 74 383 | 74 832 | 0 | 74 832 | 132 | 0 | 132 |
60302 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 108 | 0 | 108 | 469 | 0 | 469 | 465 | 0 | 465 | 112 | 0 | 112 |
60312 | 28 348 | 0 | 28 348 | 9 642 | 0 | 9 642 | 27 045 | 0 | 27 045 | 10 945 | 0 | 10 945 |
60314 | 315 | 0 | 315 | 80 | 0 | 80 | 120 | 0 | 120 | 275 | 0 | 275 |
60323 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 1 | 0 | 1 | 1 289 | 0 | 1 289 |
60336 | 295 | 0 | 295 | 6 | 0 | 6 | 6 | 0 | 6 | 295 | 0 | 295 |
60351 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60401 | 96 466 | 0 | 96 466 | 0 | 0 | 0 | 0 | 0 | 0 | 96 466 | 0 | 96 466 |
60804 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 1 | 0 | 1 | 4 190 | 0 | 4 190 |
60901 | 29 964 | 0 | 29 964 | 200 | 0 | 200 | 0 | 0 | 0 | 30 164 | 0 | 30 164 |
60906 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 444 124 | 0 | 1 444 124 | 1 444 124 | 0 | 1 444 124 | 0 | 0 | 0 |
61702 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 0 | 0 | 0 | 7 667 | 0 | 7 667 |
70606 | 929 770 | 0 | 929 770 | 205 309 | 0 | 205 309 | 0 | 0 | 0 | 1 135 079 | 0 | 1 135 079 |
70608 | 1 973 521 | 0 | 1 973 521 | 282 980 | 0 | 282 980 | 0 | 0 | 0 | 2 256 501 | 0 | 2 256 501 |
70611 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
70614 | 113 304 | 0 | 113 304 | 65 380 | 0 | 65 380 | 92 058 | 0 | 92 058 | 86 626 | 0 | 86 626 |
70616 | 18 971 | 0 | 18 971 | 0 | 0 | 0 | 0 | 0 | 0 | 18 971 | 0 | 18 971 |
Итого по активу (баланс) | 5 503 354 | 2 487 793 | 7 991 147 | 430 256 177 | 648 305 471 | 1 078 561 648 | 429 474 246 | 649 188 253 | 1 078 662 499 | 6 285 285 | 1 605 011 | 7 890 296 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10601 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10603 | 10 391 | 0 | 10 391 | 21 603 | 0 | 21 603 | 23 054 | 0 | 23 054 | 11 842 | 0 | 11 842 |
10609 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
10630 | 44 065 | 0 | 44 065 | 39 243 | 0 | 39 243 | 6 618 | 0 | 6 618 | 11 440 | 0 | 11 440 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30129 | 47 | 0 | 47 | 27 | 0 | 27 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 135 | 0 | 135 | 145 | 0 | 145 | 10 | 0 | 10 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 | 34 | 0 | 34 |
30410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30414 | 15 726 | 74 | 15 800 | 52 709 | 6 | 52 715 | 60 958 | 3 | 60 961 | 23 975 | 71 | 24 046 |
30601 | 420 070 | 622 302 | 1 042 372 | 289 106 065 | 491 665 225 | 780 771 290 | 289 309 368 | 491 604 897 | 780 914 265 | 623 373 | 561 974 | 1 185 347 |
30606 | 31 400 | 266 | 31 666 | 8 129 648 | 2 201 | 8 131 849 | 8 134 334 | 9 882 | 8 144 216 | 36 086 | 7 947 | 44 033 |
30607 | 12 031 | 0 | 12 031 | 11 449 | 0 | 11 449 | 29 931 | 0 | 29 931 | 30 513 | 0 | 30 513 |
31502 | 0 | 0 | 0 | 6 236 691 | 605 908 | 6 842 599 | 6 236 691 | 605 908 | 6 842 599 | 0 | 0 | 0 |
31503 | 514 892 | 0 | 514 892 | 2 660 917 | 698 | 2 661 615 | 2 866 495 | 142 166 | 3 008 661 | 720 470 | 141 468 | 861 938 |
32403 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
407 | 571 943 | 67 570 | 639 513 | 2 210 058 | 74 497 296 | 76 707 354 | 1 706 964 | 74 464 779 | 76 171 743 | 68 849 | 35 053 | 103 902 |
408.1 | 39 | 0 | 39 | 419 | 0 | 419 | 516 | 0 | 516 | 136 | 0 | 136 |
40807 | 221 | 382 180 | 382 401 | 6 189 | 42 613 562 | 42 619 751 | 6 088 | 42 234 304 | 42 240 392 | 120 | 2 922 | 3 042 |
40817 | 7 257 | 857 | 8 114 | 1 585 | 3 674 | 5 259 | 1 481 | 3 653 | 5 134 | 7 153 | 836 | 7 989 |
40820 | 11 | 161 | 172 | 0 | 9 | 9 | 0 | 6 | 6 | 11 | 158 | 169 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42003 | 190 000 | 0 | 190 000 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 177 500 | 0 | 177 500 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 598 | 3 304 | 3 902 | 0 | 240 | 240 | 0 | 128 | 128 | 598 | 3 192 | 3 790 |
42303 | 890 | 0 | 890 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 190 | 0 | 2 190 |
42305 | 8 022 | 5 025 | 13 047 | 1 336 | 397 | 1 733 | 38 | 200 | 238 | 6 724 | 4 828 | 11 552 |
42306 | 560 | 0 | 560 | 0 | 0 | 0 | 3 | 0 | 3 | 563 | 0 | 563 |
42309 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 15 | 15 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43702 | 0 | 60 603 | 60 603 | 0 | 242 157 | 242 157 | 0 | 181 554 | 181 554 | 0 | 0 | 0 |
44001 | 0 | 1 028 | 1 028 | 0 | 209 892 | 209 892 | 0 | 209 506 | 209 506 | 0 | 642 | 642 |
45515 | 521 | 0 | 521 | 7 | 0 | 7 | 0 | 0 | 0 | 514 | 0 | 514 |
45524 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 711 | 0 | 711 | 0 | 0 | 0 | 88 | 0 | 88 | 799 | 0 | 799 |
47008 | 607 | 0 | 607 | 2 779 | 0 | 2 779 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
47407 | 0 | 61 811 | 61 811 | 12 088 771 | 13 682 661 | 25 771 432 | 12 088 771 | 13 620 850 | 25 709 621 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 41 | 3 | 44 | 45 | 3 | 48 | 4 | 0 | 4 |
47416 | 100 | 0 | 100 | 934 | 0 | 934 | 834 | 0 | 834 | 0 | 0 | 0 |
47422 | 465 | 12 174 | 12 639 | 4 219 | 110 873 | 115 092 | 4 215 | 123 593 | 127 808 | 461 | 24 894 | 25 355 |
47425 | 2 091 | 0 | 2 091 | 86 | 0 | 86 | 217 | 0 | 217 | 2 222 | 0 | 2 222 |
47426 | 2 432 | 0 | 2 432 | 3 675 | 4 | 3 679 | 6 191 | 20 | 6 211 | 4 948 | 16 | 4 964 |
50220 | 9 637 | 0 | 9 637 | 13 935 | 0 | 13 935 | 10 107 | 0 | 10 107 | 5 809 | 0 | 5 809 |
52602 | 5 766 | 0 | 5 766 | 60 105 | 0 | 60 105 | 56 655 | 0 | 56 655 | 2 316 | 0 | 2 316 |
60301 | 6 | 0 | 6 | 1 737 | 0 | 1 737 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
60305 | 11 666 | 0 | 11 666 | 13 195 | 0 | 13 195 | 13 195 | 0 | 13 195 | 11 666 | 0 | 11 666 |
60309 | 208 | 0 | 208 | 67 | 0 | 67 | 164 | 0 | 164 | 305 | 0 | 305 |
60311 | 691 | 0 | 691 | 1 060 | 0 | 1 060 | 1 024 | 0 | 1 024 | 655 | 0 | 655 |
60320 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60322 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
60324 | 476 | 0 | 476 | 176 | 0 | 176 | 45 | 0 | 45 | 345 | 0 | 345 |
60335 | 3 500 | 0 | 3 500 | 3 715 | 0 | 3 715 | 3 713 | 0 | 3 713 | 3 498 | 0 | 3 498 |
60352 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 12 383 | 0 | 12 383 | 0 | 0 | 0 | 172 | 0 | 172 | 12 555 | 0 | 12 555 |
60805 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 75 | 0 | 75 | 1 272 | 0 | 1 272 |
60806 | 3 208 | 0 | 3 208 | 87 | 0 | 87 | 17 | 0 | 17 | 3 138 | 0 | 3 138 |
60903 | 17 475 | 0 | 17 475 | 0 | 0 | 0 | 409 | 0 | 409 | 17 884 | 0 | 17 884 |
61701 | 9 425 | 0 | 9 425 | 0 | 0 | 0 | 0 | 0 | 0 | 9 425 | 0 | 9 425 |
70601 | 901 718 | 0 | 901 718 | 2 | 0 | 2 | 183 525 | 0 | 183 525 | 1 085 241 | 0 | 1 085 241 |
70603 | 2 106 969 | 0 | 2 106 969 | 0 | 0 | 0 | 260 048 | 0 | 260 048 | 2 367 017 | 0 | 2 367 017 |
70613 | 33 789 | 0 | 33 789 | 92 351 | 0 | 92 351 | 93 002 | 0 | 93 002 | 34 440 | 0 | 34 440 |
70615 | 7 722 | 0 | 7 722 | 0 | 0 | 0 | 0 | 0 | 0 | 7 722 | 0 | 7 722 |
70801 | 81 211 | 0 | 81 211 | 0 | 0 | 0 | 0 | 0 | 0 | 81 211 | 0 | 81 211 |
Итого по пассиву (баланс) | 6 773 768 | 1 217 379 | 7 991 147 | 320 778 720 | 623 634 808 | 944 413 528 | 321 111 224 | 623 201 453 | 944 312 677 | 7 106 272 | 784 024 | 7 890 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 092 155 | 0 | 4 092 155 | 61 | 0 | 61 | 200 | 0 | 200 | 4 092 016 | 0 | 4 092 016 |
90902 | 2 115 | 0 | 2 115 | 67 | 0 | 67 | 108 | 0 | 108 | 2 074 | 0 | 2 074 |
90909 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
91419 | 595 696 | 0 | 595 696 | 9 033 059 | 793 970 | 9 827 029 | 8 948 976 | 622 375 | 9 571 351 | 679 779 | 171 595 | 851 374 |
91501 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 2 856 336 | 0 | 2 856 336 | 30 083 485 | 0 | 30 083 485 | 30 037 529 | 0 | 30 037 529 | 2 902 292 | 0 | 2 902 292 |
Итого по активу (баланс) | 7 548 829 | 0 | 7 548 829 | 39 116 672 | 793 970 | 39 910 642 | 38 986 814 | 622 375 | 39 609 189 | 7 678 687 | 171 595 | 7 850 282 |
Пассив | ||||||||||||
91314 | 1 414 337 | 1 441 730 | 2 856 067 | 20 177 331 | 9 860 198 | 30 037 529 | 20 978 480 | 9 105 005 | 30 083 485 | 2 215 486 | 686 537 | 2 902 023 |
91507 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91508 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
99999 | 4 692 493 | 0 | 4 692 493 | 9 571 593 | 0 | 9 571 593 | 9 827 090 | 0 | 9 827 090 | 4 947 990 | 0 | 4 947 990 |
Итого по пассиву (баланс) | 6 107 099 | 1 441 730 | 7 548 829 | 29 748 924 | 9 860 198 | 39 609 122 | 30 805 570 | 9 105 005 | 39 910 575 | 7 163 745 | 686 537 | 7 850 282 |
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 | 1 247 186 | 21 080 | 1 268 266 | 11 875 290 | 740 394 | 12 615 684 | 12 370 110 | 757 096 | 13 127 206 | 752 366 | 4 378 | 756 744 |
93302 | 5 670 | 12 634 | 18 304 | 14 570 | 340 400 | 354 970 | 20 240 | 343 642 | 363 882 | 0 | 9 392 | 9 392 |
93501 | 0 | 303 | 303 | 42 071 | 176 987 | 219 058 | 42 071 | 175 223 | 217 294 | 0 | 2 067 | 2 067 |
93502 | 0 | 15 491 | 15 491 | 3 763 | 145 035 | 148 798 | 3 763 | 160 380 | 164 143 | 0 | 146 | 146 |
93506 | 0 | 0 | 0 | 0 | 185 044 | 185 044 | 0 | 185 044 | 185 044 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 191 445 | 191 445 | 0 | 184 134 | 184 134 | 0 | 7 311 | 7 311 |
99996 | 1 307 548 | 0 | 1 307 548 | 13 738 043 | 0 | 13 738 043 | 14 267 747 | 0 | 14 267 747 | 777 844 | 0 | 777 844 |
Итого по активу (баланс) | 2 560 404 | 49 508 | 2 609 912 | 25 673 737 | 1 779 305 | 27 453 042 | 26 703 931 | 1 805 519 | 28 509 450 | 1 530 210 | 23 294 | 1 553 504 |
Пассив | ||||||||||||
96301 | 18 190 | 1 253 024 | 1 271 214 | 210 336 | 12 742 377 | 12 952 713 | 192 146 | 12 246 068 | 12 438 214 | 0 | 756 715 | 756 715 |
96302 | 0 | 15 519 | 15 519 | 3 770 | 160 917 | 164 687 | 3 770 | 145 543 | 149 313 | 0 | 145 | 145 |
96306 | 0 | 0 | 0 | 0 | 185 901 | 185 901 | 0 | 185 901 | 185 901 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 185 101 | 185 101 | 0 | 192 408 | 192 408 | 0 | 7 307 | 7 307 |
96501 | 0 | 2 634 | 2 634 | 62 962 | 354 822 | 417 784 | 62 994 | 356 525 | 419 519 | 32 | 4 337 | 4 369 |
96502 | 5 649 | 12 532 | 18 181 | 20 214 | 341 347 | 361 561 | 14 565 | 338 123 | 352 688 | 0 | 9 308 | 9 308 |
99997 | 1 302 364 | 0 | 1 302 364 | 14 241 703 | 0 | 14 241 703 | 13 714 999 | 0 | 13 714 999 | 775 660 | 0 | 775 660 |
Итого по пассиву (баланс) | 1 326 203 | 1 283 709 | 2 609 912 | 14 538 985 | 13 970 465 | 28 509 450 | 13 988 474 | 13 464 568 | 27 453 042 | 775 692 | 777 812 | 1 553 504 |
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