Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 194 | 0 | 10 194 | 6 951 | 0 | 6 951 | 4 345 | 0 | 4 345 | 12 800 | 0 | 12 800 |
20202 | 18 848 | 4 345 | 23 193 | 4 808 | 545 | 5 353 | 8 815 | 2 404 | 11 219 | 14 841 | 2 486 | 17 327 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 274 472 | 0 | 274 472 | 1 767 017 | 0 | 1 767 017 | 2 005 513 | 0 | 2 005 513 | 35 976 | 0 | 35 976 |
30110 | 86 | 68 531 | 68 617 | 1 281 431 | 900 232 | 2 181 663 | 1 281 391 | 638 142 | 1 919 533 | 126 | 330 621 | 330 747 |
30114 | 0 | 2 813 | 2 813 | 0 | 48 825 | 48 825 | 0 | 35 957 | 35 957 | 0 | 15 681 | 15 681 |
30202 | 12 420 | 0 | 12 420 | 406 | 0 | 406 | 0 | 0 | 0 | 12 826 | 0 | 12 826 |
30204 | 159 | 0 | 159 | 48 | 0 | 48 | 0 | 0 | 0 | 207 | 0 | 207 |
30221 | 0 | 0 | 0 | 0 | 16 952 | 16 952 | 0 | 16 952 | 16 952 | 0 | 0 | 0 |
30413 | 47 | 0 | 47 | 4 754 985 | 0 | 4 754 985 | 4 755 003 | 0 | 4 755 003 | 29 | 0 | 29 |
30424 | 70 602 | 0 | 70 602 | 40 143 004 | 0 | 40 143 004 | 40 178 742 | 0 | 40 178 742 | 34 864 | 0 | 34 864 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 307 037 | 0 | 307 037 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 313 212 | 0 | 313 212 |
32201 | 1 407 | 943 | 2 350 | 10 654 | 111 | 10 765 | 10 683 | 81 | 10 764 | 1 378 | 973 | 2 351 |
32202 | 63 650 | 0 | 63 650 | 1 762 879 | 0 | 1 762 879 | 1 826 529 | 0 | 1 826 529 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 465 216 | 0 | 465 216 | 289 911 | 0 | 289 911 | 175 305 | 0 | 175 305 |
32301 | 0 | 0 | 0 | 0 | 14 494 | 14 494 | 0 | 12 339 | 12 339 | 0 | 2 155 | 2 155 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45105 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
45107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
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 | 0 | 0 | 0 | 26 657 | 26 657 | 0 | 12 713 | 12 713 | 0 | 13 944 | 13 944 |
47404 | 0 | 297 217 | 297 217 | 0 | 7 306 140 | 7 306 140 | 0 | 7 380 048 | 7 380 048 | 0 | 223 309 | 223 309 |
47408 | 0 | 0 | 0 | 4 785 013 | 713 458 | 5 498 471 | 4 785 013 | 713 458 | 5 498 471 | 0 | 0 | 0 |
47423 | 4 302 | 0 | 4 302 | 215 | 0 | 215 | 214 | 0 | 214 | 4 303 | 0 | 4 303 |
47427 | 6 505 | 0 | 6 505 | 3 156 | 0 | 3 156 | 7 123 | 0 | 7 123 | 2 538 | 0 | 2 538 |
50205 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
50207 | 994 838 | 0 | 994 838 | 3 896 595 | 0 | 3 896 595 | 4 387 775 | 0 | 4 387 775 | 503 658 | 0 | 503 658 |
50208 | 101 850 | 0 | 101 850 | 1 981 379 | 0 | 1 981 379 | 1 928 049 | 0 | 1 928 049 | 155 180 | 0 | 155 180 |
50218 | 1 205 352 | 0 | 1 205 352 | 6 265 850 | 0 | 6 265 850 | 5 845 456 | 0 | 5 845 456 | 1 625 746 | 0 | 1 625 746 |
50221 | 3 209 | 0 | 3 209 | 1 561 | 0 | 1 561 | 1 926 | 0 | 1 926 | 2 844 | 0 | 2 844 |
50705 | 0 | 0 | 0 | 96 061 | 0 | 96 061 | 96 061 | 0 | 96 061 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
60302 | 33 822 | 0 | 33 822 | 128 | 0 | 128 | 773 | 0 | 773 | 33 177 | 0 | 33 177 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 224 | 0 | 224 | 226 | 0 | 226 | 233 | 0 | 233 | 217 | 0 | 217 |
60312 | 1 962 | 0 | 1 962 | 2 514 | 0 | 2 514 | 2 013 | 0 | 2 013 | 2 463 | 0 | 2 463 |
60314 | 80 | 0 | 80 | 295 | 0 | 295 | 120 | 0 | 120 | 255 | 0 | 255 |
60323 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60401 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 0 | 0 | 0 | 10 163 | 0 | 10 163 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 665 | 0 | 46 665 | 46 665 | 0 | 46 665 | 0 | 0 | 0 |
61403 | 8 382 | 0 | 8 382 | 115 | 0 | 115 | 261 | 0 | 261 | 8 236 | 0 | 8 236 |
61702 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
70606 | 455 467 | 0 | 455 467 | 50 444 | 0 | 50 444 | 1 | 0 | 1 | 505 910 | 0 | 505 910 |
70608 | 221 105 | 0 | 221 105 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 231 206 | 0 | 231 206 |
70611 | 3 758 | 0 | 3 758 | 730 | 0 | 730 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
70614 | 16 107 | 0 | 16 107 | 2 707 | 0 | 2 707 | 1 098 | 0 | 1 098 | 17 716 | 0 | 17 716 |
Итого по активу (баланс) | 3 950 246 | 373 849 | 4 324 095 | 67 361 502 | 9 027 414 | 76 388 916 | 67 479 886 | 8 812 094 | 76 291 980 | 3 831 862 | 589 169 | 4 421 031 |
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 | 3 209 | 0 | 3 209 | 1 926 | 0 | 1 926 | 1 561 | 0 | 1 561 | 2 844 | 0 | 2 844 |
10609 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
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 |
30222 | 0 | 0 | 0 | 23 250 | 628 | 23 878 | 23 250 | 628 | 23 878 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
30414 | 15 | 0 | 15 | 823 | 0 | 823 | 808 | 0 | 808 | 0 | 0 | 0 |
30601 | 177 617 | 18 157 | 195 774 | 29 879 480 | 1 531 113 | 31 410 593 | 29 793 089 | 1 530 101 | 31 323 190 | 91 226 | 17 145 | 108 371 |
30607 | 690 | 0 | 690 | 0 | 0 | 0 | 14 | 0 | 14 | 704 | 0 | 704 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 954 | 0 | 9 954 | 9 954 | 0 | 9 954 |
31502 | 285 338 | 0 | 285 338 | 1 059 230 | 0 | 1 059 230 | 773 892 | 0 | 773 892 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
32901 | 850 000 | 0 | 850 000 | 4 050 000 | 0 | 4 050 000 | 4 500 000 | 0 | 4 500 000 | 1 300 000 | 0 | 1 300 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 84 959 | 68 | 85 027 | 771 489 | 112 685 | 884 174 | 941 323 | 112 642 | 1 053 965 | 254 793 | 25 | 254 818 |
40702 | 11 975 | 57 | 12 032 | 176 864 | 2 | 176 866 | 174 502 | 6 | 174 508 | 9 613 | 61 | 9 674 |
40703 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 6 198 | 0 | 6 198 | 1 016 | 0 | 1 016 |
40807 | 54 | 283 | 337 | 44 | 7 | 51 | 0 | 35 | 35 | 10 | 311 | 321 |
40817 | 24 651 | 890 | 25 541 | 18 668 | 1 077 | 19 745 | 5 135 | 1 368 | 6 503 | 11 118 | 1 181 | 12 299 |
40820 | 25 | 108 | 133 | 1 | 3 | 4 | 0 | 12 | 12 | 24 | 117 | 141 |
40909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42002 | 271 500 | 0 | 271 500 | 559 753 | 0 | 559 753 | 288 253 | 0 | 288 253 | 0 | 0 | 0 |
42003 | 100 000 | 0 | 100 000 | 101 112 | 0 | 101 112 | 12 112 | 0 | 12 112 | 11 000 | 0 | 11 000 |
42005 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42006 | 1 065 | 0 | 1 065 | 11 | 0 | 11 | 815 | 0 | 815 | 1 869 | 0 | 1 869 |
42102 | 500 000 | 0 | 500 000 | 503 953 | 0 | 503 953 | 3 953 | 0 | 3 953 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 940 | 1 848 | 2 788 | 0 | 39 | 39 | 0 | 223 | 223 | 940 | 2 032 | 2 972 |
42305 | 235 | 1 504 | 1 739 | 0 | 31 | 31 | 1 | 187 | 188 | 236 | 1 660 | 1 896 |
42306 | 4 879 | 0 | 4 879 | 4 832 | 0 | 4 832 | 14 | 0 | 14 | 61 | 0 | 61 |
42309 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 67 | 67 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43702 | 0 | 0 | 0 | 109 465 | 0 | 109 465 | 219 235 | 0 | 219 235 | 109 770 | 0 | 109 770 |
45115 | 1 230 | 0 | 1 230 | 170 | 0 | 170 | 50 | 0 | 50 | 1 110 | 0 | 1 110 |
45215 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 4 302 456 | 20 514 | 4 322 970 | 4 302 456 | 20 514 | 4 322 970 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 712 028 | 4 788 130 | 5 500 158 | 712 028 | 4 788 130 | 5 500 158 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 16 | 3 | 19 | 16 | 3 | 19 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47422 | 2 143 | 16 | 2 159 | 148 | 17 | 165 | 224 | 29 | 253 | 2 219 | 28 | 2 247 |
47425 | 9 483 | 0 | 9 483 | 105 | 0 | 105 | 200 | 0 | 200 | 9 578 | 0 | 9 578 |
47426 | 4 495 | 0 | 4 495 | 14 226 | 2 | 14 228 | 12 412 | 4 | 12 416 | 2 681 | 2 | 2 683 |
50220 | 10 194 | 0 | 10 194 | 4 345 | 0 | 4 345 | 6 951 | 0 | 6 951 | 12 800 | 0 | 12 800 |
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 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 645 | 0 | 645 | 6 708 | 0 | 6 708 |
52602 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 2 707 | 0 | 2 707 | 1 452 | 0 | 1 452 |
60301 | 65 | 0 | 65 | 2 376 | 0 | 2 376 | 2 352 | 0 | 2 352 | 41 | 0 | 41 |
60305 | 0 | 0 | 0 | 5 891 | 0 | 5 891 | 5 891 | 0 | 5 891 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 483 | 0 | 483 | 323 | 0 | 323 | 333 | 0 | 333 | 493 | 0 | 493 |
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 | 1 | 0 | 1 | 1 250 | 0 | 1 250 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 242 | 0 | 242 | 5 489 | 0 | 5 489 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 2 | 0 | 2 | 157 | 0 | 157 |
61501 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 458 762 | 0 | 458 762 | 2 | 0 | 2 | 34 056 | 0 | 34 056 | 492 816 | 0 | 492 816 |
70603 | 251 400 | 0 | 251 400 | 0 | 0 | 0 | 37 363 | 0 | 37 363 | 288 763 | 0 | 288 763 |
70613 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
70615 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
Итого по пассиву (баланс) | 4 301 097 | 22 998 | 4 324 095 | 42 312 598 | 6 454 253 | 48 766 851 | 42 409 897 | 6 453 890 | 48 863 787 | 4 398 396 | 22 635 | 4 421 031 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
90902 | 106 316 | 0 | 106 316 | 450 | 0 | 450 | 88 | 0 | 88 | 106 678 | 0 | 106 678 |
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 | 4 308 | 0 | 4 308 | 229 | 0 | 229 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91704 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
91802 | 36 674 | 170 | 36 844 | 0 | 20 | 20 | 227 | 3 | 230 | 36 447 | 187 | 36 634 |
91803 | 11 657 | 125 | 11 782 | 0 | 15 | 15 | 151 | 3 | 154 | 11 506 | 137 | 11 643 |
99998 | 630 617 | 0 | 630 617 | 2 595 061 | 0 | 2 595 061 | 2 387 135 | 0 | 2 387 135 | 838 543 | 0 | 838 543 |
Итого по активу (баланс) | 1 205 366 | 295 | 1 205 661 | 2 595 740 | 35 | 2 595 775 | 2 387 601 | 6 | 2 387 607 | 1 413 505 | 324 | 1 413 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 68 900 | 0 | 68 900 | 0 | 0 | 0 | 0 | 0 | 0 | 68 900 | 0 | 68 900 |
91312 | 109 613 | 0 | 109 613 | 6 | 0 | 6 | 0 | 0 | 0 | 109 607 | 0 | 109 607 |
91314 | 8 244 | 0 | 8 244 | 2 381 653 | 22 | 2 381 675 | 2 577 400 | 12 207 | 2 589 607 | 203 991 | 12 185 | 216 176 |
91315 | 438 275 | 0 | 438 275 | 0 | 0 | 0 | 0 | 0 | 0 | 438 275 | 0 | 438 275 |
91317 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91507 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
91508 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99999 | 575 044 | 0 | 575 044 | 473 | 0 | 473 | 715 | 0 | 715 | 575 286 | 0 | 575 286 |
Итого по пассиву (баланс) | 1 205 661 | 0 | 1 205 661 | 2 387 586 | 22 | 2 387 608 | 2 583 569 | 12 207 | 2 595 776 | 1 401 644 | 12 185 | 1 413 829 |
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 | 659 345 | 0 | 659 345 | 99 840 | 0 | 99 840 | 559 505 | 0 | 559 505 |
93302 | 0 | 0 | 0 | 832 982 | 0 | 832 982 | 659 345 | 0 | 659 345 | 173 637 | 0 | 173 637 |
93901 | 381 548 | 31 509 | 413 057 | 4 303 625 | 867 084 | 5 170 709 | 4 685 173 | 714 091 | 5 399 264 | 0 | 184 502 | 184 502 |
99996 | 415 991 | 0 | 415 991 | 6 019 695 | 0 | 6 019 695 | 5 506 738 | 0 | 5 506 738 | 928 948 | 0 | 928 948 |
Итого по активу (баланс) | 797 539 | 31 509 | 829 048 | 11 815 647 | 867 084 | 12 682 731 | 10 951 096 | 714 091 | 11 665 187 | 1 662 090 | 184 502 | 1 846 592 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 101 326 | 101 326 | 0 | 672 653 | 672 653 | 0 | 571 327 | 571 327 |
96302 | 0 | 0 | 0 | 0 | 672 746 | 672 746 | 0 | 852 735 | 852 735 | 0 | 179 989 | 179 989 |
96901 | 31 539 | 384 452 | 415 991 | 712 028 | 4 692 778 | 5 404 806 | 858 121 | 4 308 326 | 5 166 447 | 177 632 | 0 | 177 632 |
99997 | 413 057 | 0 | 413 057 | 5 499 104 | 0 | 5 499 104 | 6 003 691 | 0 | 6 003 691 | 917 644 | 0 | 917 644 |
Итого по пассиву (баланс) | 444 596 | 384 452 | 829 048 | 6 211 132 | 5 466 850 | 11 677 982 | 6 861 812 | 5 833 714 | 12 695 526 | 1 095 276 | 751 316 | 1 846 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 476 030,0000 | 0 | 0 | 19 288 727,0000 | 0 | 0 | 16 408 622,0000 | 0 | 0 | 4 356 135,0000 |
Итого по активу (баланс) | 0 | 0 | 1 476 030,0000 | 0 | 0 | 19 288 727,0000 | 0 | 0 | 16 408 622,0000 | 0 | 0 | 4 356 135,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 397 566,0000 | 0 | 0 | 8 101 967 750,0000 | 0 | 0 | 8 102 159 034,0000 | 0 | 0 | 588 850,0000 |
98050 | 0 | 0 | 903 464,0000 | 0 | 0 | 15 632 009,0000 | 0 | 0 | 18 154 860,0000 | 0 | 0 | 3 426 315,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 112 779 138,0000 | 0 | 0 | 8 112 779 138,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 11 588 001,0000 | 0 | 0 | 11 588 001,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 175 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 970,0000 | 0 | 0 | 340 970,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 476 030,0000 | 0 | 0 | 16 241 966 898,0000 | 0 | 0 | 16 244 847 003,0000 | 0 | 0 | 4 356 135,0000 |
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