Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 641 | 0 | 641 | 6 020 | 0 | 6 020 | 1 362 | 0 | 1 362 | 5 299 | 0 | 5 299 |
20202 | 22 298 | 8 565 | 30 863 | 20 885 | 721 | 21 606 | 23 426 | 2 437 | 25 863 | 19 757 | 6 849 | 26 606 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 99 548 | 0 | 99 548 | 2 120 018 | 0 | 2 120 018 | 2 182 275 | 0 | 2 182 275 | 37 291 | 0 | 37 291 |
30110 | 3 025 | 305 | 3 330 | 1 419 | 402 | 1 821 | 1 995 | 476 | 2 471 | 2 449 | 231 | 2 680 |
30114 | 0 | 5 719 | 5 719 | 0 | 250 333 | 250 333 | 0 | 254 395 | 254 395 | 0 | 1 657 | 1 657 |
30202 | 8 981 | 0 | 8 981 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 13 962 | 0 | 13 962 |
30204 | 565 | 0 | 565 | 0 | 0 | 0 | 307 | 0 | 307 | 258 | 0 | 258 |
30221 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 047 | 5 | 4 052 | 3 962 | 5 | 3 967 | 85 | 0 | 85 |
30413 | 44 | 0 | 44 | 1 891 083 | 0 | 1 891 083 | 1 890 444 | 0 | 1 890 444 | 683 | 0 | 683 |
30424 | 2 389 | 0 | 2 389 | 749 742 | 0 | 749 742 | 749 516 | 0 | 749 516 | 2 615 | 0 | 2 615 |
30602 | 2 347 | 0 | 2 347 | 574 849 | 0 | 574 849 | 576 081 | 0 | 576 081 | 1 115 | 0 | 1 115 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32201 | 1 676 | 0 | 1 676 | 8 341 | 0 | 8 341 | 3 529 | 0 | 3 529 | 6 488 | 0 | 6 488 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45105 | 1 441 | 0 | 1 441 | 197 | 0 | 197 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
45106 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 15 625 | 0 | 15 625 |
45107 | 85 666 | 0 | 85 666 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 79 499 | 0 | 79 499 |
45201 | 10 482 | 0 | 10 482 | 7 558 | 0 | 7 558 | 6 849 | 0 | 6 849 | 11 191 | 0 | 11 191 |
45206 | 114 485 | 0 | 114 485 | 0 | 0 | 0 | 550 | 0 | 550 | 113 935 | 0 | 113 935 |
45207 | 330 200 | 0 | 330 200 | 0 | 0 | 0 | 0 | 0 | 0 | 330 200 | 0 | 330 200 |
45505 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 668 | 0 | 668 | 4 242 | 0 | 4 242 |
45506 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 521 | 0 | 521 | 7 925 | 0 | 7 925 |
45507 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 47 965 | 0 | 47 965 |
45812 | 26 062 | 0 | 26 062 | 90 | 0 | 90 | 1 059 | 0 | 1 059 | 25 093 | 0 | 25 093 |
45815 | 29 | 0 | 29 | 31 | 0 | 31 | 13 | 0 | 13 | 47 | 0 | 47 |
45915 | 11 | 0 | 11 | 8 | 0 | 8 | 6 | 0 | 6 | 13 | 0 | 13 |
47404 | 0 | 513 616 | 513 616 | 0 | 832 734 | 832 734 | 0 | 768 578 | 768 578 | 0 | 577 772 | 577 772 |
47408 | 0 | 0 | 0 | 4 319 187 | 4 656 748 | 8 975 935 | 4 319 187 | 4 656 748 | 8 975 935 | 0 | 0 | 0 |
47423 | 6 800 | 110 | 6 910 | 156 | 3 | 159 | 0 | 4 | 4 | 6 956 | 109 | 7 065 |
47427 | 8 046 | 0 | 8 046 | 8 281 | 0 | 8 281 | 7 138 | 0 | 7 138 | 9 189 | 0 | 9 189 |
50207 | 365 221 | 0 | 365 221 | 2 131 853 | 0 | 2 131 853 | 1 993 737 | 0 | 1 993 737 | 503 337 | 0 | 503 337 |
50208 | 238 106 | 0 | 238 106 | 248 170 | 0 | 248 170 | 200 470 | 0 | 200 470 | 285 806 | 0 | 285 806 |
50218 | 344 739 | 0 | 344 739 | 2 183 132 | 0 | 2 183 132 | 2 034 611 | 0 | 2 034 611 | 493 260 | 0 | 493 260 |
50221 | 1 115 | 0 | 1 115 | 2 358 | 0 | 2 358 | 1 835 | 0 | 1 835 | 1 638 | 0 | 1 638 |
50705 | 3 517 | 0 | 3 517 | 30 490 | 0 | 30 490 | 3 517 | 0 | 3 517 | 30 490 | 0 | 30 490 |
50706 | 447 847 | 0 | 447 847 | 207 213 | 0 | 207 213 | 234 203 | 0 | 234 203 | 420 857 | 0 | 420 857 |
50721 | 925 | 0 | 925 | 326 | 0 | 326 | 925 | 0 | 925 | 326 | 0 | 326 |
60302 | 38 815 | 0 | 38 815 | 485 | 0 | 485 | 725 | 0 | 725 | 38 575 | 0 | 38 575 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 255 | 0 | 255 | 173 | 0 | 173 | 220 | 0 | 220 | 208 | 0 | 208 |
60312 | 1 730 | 0 | 1 730 | 3 163 | 0 | 3 163 | 2 978 | 0 | 2 978 | 1 915 | 0 | 1 915 |
60323 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60401 | 22 609 | 0 | 22 609 | 2 504 | 0 | 2 504 | 2 274 | 0 | 2 274 | 22 839 | 0 | 22 839 |
60701 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 242 313 | 0 | 242 313 | 242 313 | 0 | 242 313 | 0 | 0 | 0 |
61403 | 5 207 | 0 | 5 207 | 45 | 0 | 45 | 179 | 0 | 179 | 5 073 | 0 | 5 073 |
70606 | 281 947 | 0 | 281 947 | 33 410 | 0 | 33 410 | 955 | 0 | 955 | 314 402 | 0 | 314 402 |
70608 | 42 800 | 0 | 42 800 | 32 050 | 0 | 32 050 | 0 | 0 | 0 | 74 850 | 0 | 74 850 |
70611 | 7 033 | 0 | 7 033 | 793 | 0 | 793 | 115 | 0 | 115 | 7 711 | 0 | 7 711 |
Итого по активу (баланс) | 2 608 630 | 528 315 | 3 136 945 | 14 946 051 | 5 740 946 | 20 686 997 | 14 611 090 | 5 682 643 | 20 293 733 | 2 943 591 | 586 618 | 3 530 209 |
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 | 2 040 | 0 | 2 040 | 2 760 | 0 | 2 760 | 2 684 | 0 | 2 684 | 1 964 | 0 | 1 964 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 41 146 | 0 | 41 146 | 0 | 0 | 0 | 0 | 0 | 0 | 41 146 | 0 | 41 146 |
30111 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 67 | 8 | 75 | 1 879 | 342 | 2 221 | 2 003 | 376 | 2 379 | 191 | 42 | 233 |
30607 | 70 | 0 | 70 | 25 | 0 | 25 | 0 | 0 | 0 | 45 | 0 | 45 |
31501 | 0 | 0 | 0 | 19 468 | 0 | 19 468 | 19 468 | 0 | 19 468 | 0 | 0 | 0 |
32901 | 300 000 | 0 | 300 000 | 1 698 883 | 0 | 1 698 883 | 1 818 883 | 0 | 1 818 883 | 420 000 | 0 | 420 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 100 375 | 82 | 100 457 | 1 709 532 | 467 337 | 2 176 869 | 1 632 183 | 467 280 | 2 099 463 | 23 026 | 25 | 23 051 |
40702 | 20 729 | 6 858 | 27 587 | 337 663 | 17 662 | 355 325 | 347 012 | 13 236 | 360 248 | 30 078 | 2 432 | 32 510 |
40703 | 6 067 | 0 | 6 067 | 3 160 | 0 | 3 160 | 3 000 | 0 | 3 000 | 5 907 | 0 | 5 907 |
40802 | 52 | 0 | 52 | 312 | 0 | 312 | 312 | 0 | 312 | 52 | 0 | 52 |
40807 | 124 | 244 | 368 | 27 | 16 | 43 | 0 | 9 | 9 | 97 | 237 | 334 |
40817 | 23 356 | 324 | 23 680 | 19 586 | 22 | 19 608 | 19 094 | 12 | 19 106 | 22 864 | 314 | 23 178 |
40820 | 34 | 98 | 132 | 1 | 4 | 5 | 0 | 3 | 3 | 33 | 97 | 130 |
40905 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 101 | 5 | 106 | 101 | 5 | 106 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 458 | 88 | 546 | 458 | 88 | 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 56 | 57 | 1 | 56 | 57 | 0 | 0 | 0 |
42002 | 163 300 | 0 | 163 300 | 213 296 | 0 | 213 296 | 62 996 | 0 | 62 996 | 13 000 | 0 | 13 000 |
42003 | 200 000 | 0 | 200 000 | 202 570 | 0 | 202 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
42004 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 874 000 | 0 | 874 000 |
42006 | 252 000 | 0 | 252 000 | 2 190 | 0 | 2 190 | 190 | 0 | 190 | 250 000 | 0 | 250 000 |
42205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42206 | 143 200 | 0 | 143 200 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 140 700 | 0 | 140 700 |
42301 | 940 | 1 581 | 2 521 | 0 | 87 | 87 | 0 | 54 | 54 | 940 | 1 548 | 2 488 |
42303 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42304 | 3 195 | 0 | 3 195 | 1 070 | 0 | 1 070 | 14 | 0 | 14 | 2 139 | 0 | 2 139 |
42305 | 71 561 | 1 235 | 72 796 | 5 828 | 79 | 5 907 | 6 058 | 48 | 6 106 | 71 791 | 1 204 | 72 995 |
42306 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 154 | 0 | 154 | 9 638 | 0 | 9 638 |
42309 | 0 | 63 | 63 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 61 | 61 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 6 279 | 0 | 6 279 | 574 | 0 | 574 | 2 | 0 | 2 | 5 707 | 0 | 5 707 |
45215 | 10 018 | 0 | 10 018 | 460 | 0 | 460 | 832 | 0 | 832 | 10 390 | 0 | 10 390 |
45515 | 2 340 | 0 | 2 340 | 123 | 0 | 123 | 473 | 0 | 473 | 2 690 | 0 | 2 690 |
45818 | 25 552 | 0 | 25 552 | 541 | 0 | 541 | 118 | 0 | 118 | 25 129 | 0 | 25 129 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 4 319 187 | 4 656 748 | 8 975 935 | 4 319 187 | 4 656 748 | 8 975 935 | 0 | 0 | 0 |
47411 | 87 | 0 | 87 | 751 | 3 | 754 | 664 | 3 | 667 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 652 | 0 | 652 | 667 | 0 | 667 | 15 | 0 | 15 |
47422 | 2 937 | 17 | 2 954 | 104 | 17 | 121 | 21 | 17 | 38 | 2 854 | 17 | 2 871 |
47425 | 9 217 | 0 | 9 217 | 2 243 | 0 | 2 243 | 1 336 | 0 | 1 336 | 8 310 | 0 | 8 310 |
47426 | 20 406 | 0 | 20 406 | 5 808 | 0 | 5 808 | 8 945 | 0 | 8 945 | 23 543 | 0 | 23 543 |
50220 | 596 | 0 | 596 | 1 362 | 0 | 1 362 | 1 145 | 0 | 1 145 | 379 | 0 | 379 |
50720 | 45 | 0 | 45 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 4 920 | 0 | 4 920 |
52301 | 0 | 4 987 | 4 987 | 0 | 317 | 317 | 0 | 182 | 182 | 0 | 4 852 | 4 852 |
52306 | 31 440 | 0 | 31 440 | 0 | 0 | 0 | 0 | 0 | 0 | 31 440 | 0 | 31 440 |
52307 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
52501 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 288 | 0 | 288 | 2 291 | 0 | 2 291 |
60301 | 581 | 0 | 581 | 3 053 | 0 | 3 053 | 5 594 | 0 | 5 594 | 3 122 | 0 | 3 122 |
60305 | 9 | 0 | 9 | 6 457 | 0 | 6 457 | 6 467 | 0 | 6 467 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 2 100 | 0 | 2 100 | 3 057 | 0 | 3 057 | 957 | 0 | 957 | 0 | 0 | 0 |
60311 | 1 054 | 0 | 1 054 | 6 841 | 0 | 6 841 | 5 995 | 0 | 5 995 | 208 | 0 | 208 |
60320 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
60322 | 1 364 | 0 | 1 364 | 17 | 0 | 17 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
60324 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60601 | 9 309 | 0 | 9 309 | 289 | 0 | 289 | 585 | 0 | 585 | 9 605 | 0 | 9 605 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 2 | 0 | 2 | 135 | 0 | 135 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 295 975 | 0 | 295 975 | 284 | 0 | 284 | 54 222 | 0 | 54 222 | 349 913 | 0 | 349 913 |
70603 | 48 311 | 0 | 48 311 | 0 | 0 | 0 | 21 488 | 0 | 21 488 | 69 799 | 0 | 69 799 |
Итого по пассиву (баланс) | 3 121 444 | 15 501 | 3 136 945 | 8 573 639 | 5 142 788 | 13 716 427 | 8 971 571 | 5 138 120 | 14 109 691 | 3 519 376 | 10 833 | 3 530 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 36 920 | 4 987 | 41 907 | 0 | 182 | 182 | 0 | 317 | 317 | 36 920 | 4 852 | 41 772 |
90901 | 13 311 | 0 | 13 311 | 1 | 0 | 1 | 0 | 0 | 0 | 13 312 | 0 | 13 312 |
90902 | 90 114 | 0 | 90 114 | 23 473 | 0 | 23 473 | 3 181 | 0 | 3 181 | 110 406 | 0 | 110 406 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 345 715 | 0 | 2 345 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 345 715 | 0 | 2 345 715 |
91604 | 680 | 0 | 680 | 143 | 0 | 143 | 191 | 0 | 191 | 632 | 0 | 632 |
91704 | 1 242 | 934 | 2 176 | 0 | 34 | 34 | 0 | 59 | 59 | 1 242 | 909 | 2 151 |
91802 | 50 220 | 7 337 | 57 557 | 0 | 267 | 267 | 113 | 467 | 580 | 50 107 | 7 137 | 57 244 |
91803 | 18 855 | 3 272 | 22 127 | 0 | 119 | 119 | 259 | 217 | 476 | 18 596 | 3 174 | 21 770 |
99998 | 1 027 019 | 0 | 1 027 019 | 14 213 | 0 | 14 213 | 82 746 | 0 | 82 746 | 958 486 | 0 | 958 486 |
Итого по активу (баланс) | 3 584 080 | 16 530 | 3 600 610 | 37 830 | 602 | 38 432 | 86 490 | 1 060 | 87 550 | 3 535 420 | 16 072 | 3 551 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 0 | 0 | 0 |
91311 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
91312 | 679 784 | 0 | 679 784 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 675 544 | 0 | 675 544 |
91315 | 319 693 | 0 | 319 693 | 62 900 | 0 | 62 900 | 0 | 0 | 0 | 256 793 | 0 | 256 793 |
91317 | 5 018 | 0 | 5 018 | 9 750 | 0 | 9 750 | 9 540 | 0 | 9 540 | 4 808 | 0 | 4 808 |
91507 | 17 556 | 0 | 17 556 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 16 373 | 0 | 16 373 |
91508 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
99999 | 2 573 591 | 0 | 2 573 591 | 4 780 | 0 | 4 780 | 24 195 | 0 | 24 195 | 2 593 006 | 0 | 2 593 006 |
Итого по пассиву (баланс) | 3 600 610 | 0 | 3 600 610 | 87 527 | 0 | 87 527 | 38 409 | 0 | 38 409 | 3 551 492 | 0 | 3 551 492 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 210 339 | 88 | 210 427 | 2 384 024 | 1 556 242 | 3 940 266 | 2 458 498 | 1 556 330 | 4 014 828 | 135 865 | 0 | 135 865 |
93301 | 0 | 0 | 0 | 1 418 969 | 0 | 1 418 969 | 1 418 969 | 0 | 1 418 969 | 0 | 0 | 0 |
93302 | 300 730 | 0 | 300 730 | 1 551 697 | 0 | 1 551 697 | 1 418 969 | 0 | 1 418 969 | 433 458 | 0 | 433 458 |
93801 | 1 884 | 0 | 1 884 | 55 562 | 0 | 55 562 | 51 026 | 0 | 51 026 | 6 420 | 0 | 6 420 |
Итого по активу (баланс) | 512 953 | 88 | 513 041 | 5 410 252 | 1 556 242 | 6 966 494 | 5 347 462 | 1 556 330 | 6 903 792 | 575 743 | 0 | 575 743 |
Пассив | ||||||||||||
96001 | 88 | 210 402 | 210 490 | 1 551 716 | 2 463 717 | 4 015 433 | 1 551 628 | 2 389 165 | 3 940 793 | 0 | 135 850 | 135 850 |
96301 | 0 | 0 | 0 | 0 | 1 406 301 | 1 406 301 | 0 | 1 406 301 | 1 406 301 | 0 | 0 | 0 |
96302 | 0 | 302 551 | 302 551 | 0 | 1 430 506 | 1 430 506 | 0 | 1 567 848 | 1 567 848 | 0 | 439 893 | 439 893 |
96801 | 0 | 0 | 0 | 51 026 | 0 | 51 026 | 51 026 | 0 | 51 026 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 88 | 512 953 | 513 041 | 1 602 742 | 5 300 524 | 6 903 266 | 1 602 654 | 5 363 314 | 6 965 968 | 0 | 575 743 | 575 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 102 164 780,0000 | 0 | 0 | 718 104 864,0000 | 0 | 0 | 81 660 248,0000 | 0 | 0 | 738 609 396,0000 |
Итого по активу (баланс) | 0 | 0 | 102 164 780,0000 | 0 | 0 | 718 104 864,0000 | 0 | 0 | 81 660 248,0000 | 0 | 0 | 738 609 396,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 102 164 780,0000 | 0 | 0 | 81 660 248,0000 | 0 | 0 | 718 104 864,0000 | 0 | 0 | 738 609 396,0000 |
Итого по пассиву (баланс) | 0 | 0 | 102 164 780,0000 | 0 | 0 | 81 660 248,0000 | 0 | 0 | 718 104 864,0000 | 0 | 0 | 738 609 396,0000 |
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