Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 838 | 0 | 7 838 | 17 851 | 0 | 17 851 | 18 905 | 0 | 18 905 | 6 784 | 0 | 6 784 |
20202 | 16 179 | 9 993 | 26 172 | 9 753 | 29 136 | 38 889 | 12 032 | 2 129 | 14 161 | 13 900 | 37 000 | 50 900 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 18 136 | 0 | 18 136 | 9 102 340 | 0 | 9 102 340 | 9 104 655 | 0 | 9 104 655 | 15 821 | 0 | 15 821 |
30110 | 981 | 9 871 | 10 852 | 368 822 | 182 317 | 551 139 | 369 513 | 189 124 | 558 637 | 290 | 3 064 | 3 354 |
30114 | 0 | 9 077 | 9 077 | 0 | 55 304 | 55 304 | 0 | 40 728 | 40 728 | 0 | 23 653 | 23 653 |
30202 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 682 | 0 | 682 | 7 400 | 0 | 7 400 |
30204 | 1 585 | 0 | 1 585 | 977 | 0 | 977 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
30413 | 0 | 0 | 0 | 1 372 450 | 0 | 1 372 450 | 1 372 450 | 0 | 1 372 450 | 0 | 0 | 0 |
30424 | 12 645 | 0 | 12 645 | 98 129 167 | 0 | 98 129 167 | 98 136 832 | 0 | 98 136 832 | 4 980 | 0 | 4 980 |
30425 | 20 000 | 0 | 20 000 | 20 000 | 27 671 | 47 671 | 40 000 | 1 832 | 41 832 | 0 | 25 839 | 25 839 |
30602 | 265 787 | 13 903 | 279 690 | 0 | 20 576 | 20 576 | 0 | 13 686 | 13 686 | 265 787 | 20 793 | 286 580 |
32201 | 169 | 1 099 | 1 268 | 0 | 889 | 889 | 31 | 227 | 258 | 138 | 1 761 | 1 899 |
32202 | 0 | 0 | 0 | 2 342 279 | 0 | 2 342 279 | 2 228 687 | 0 | 2 228 687 | 113 592 | 0 | 113 592 |
32203 | 108 304 | 0 | 108 304 | 702 903 | 0 | 702 903 | 811 207 | 0 | 811 207 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45101 | 0 | 0 | 0 | 4 982 | 0 | 4 982 | 4 982 | 0 | 4 982 | 0 | 0 | 0 |
45104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47002 | 0 | 156 505 | 156 505 | 0 | 730 458 | 730 458 | 0 | 689 533 | 689 533 | 0 | 197 430 | 197 430 |
47404 | 0 | 755 912 | 755 912 | 0 | 49 886 368 | 49 886 368 | 0 | 49 961 025 | 49 961 025 | 0 | 681 255 | 681 255 |
47408 | 0 | 0 | 0 | 10 884 703 | 10 827 800 | 21 712 503 | 10 884 703 | 10 827 800 | 21 712 503 | 0 | 0 | 0 |
47423 | 3 421 | 0 | 3 421 | 108 328 | 83 | 108 411 | 108 323 | 83 | 108 406 | 3 426 | 0 | 3 426 |
47427 | 4 046 | 21 | 4 067 | 3 721 | 164 | 3 885 | 2 324 | 153 | 2 477 | 5 443 | 32 | 5 475 |
50205 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
50207 | 649 406 | 0 | 649 406 | 5 172 138 | 0 | 5 172 138 | 5 177 543 | 0 | 5 177 543 | 644 001 | 0 | 644 001 |
50208 | 31 534 | 0 | 31 534 | 452 687 | 0 | 452 687 | 435 782 | 0 | 435 782 | 48 439 | 0 | 48 439 |
50218 | 468 320 | 0 | 468 320 | 5 617 130 | 0 | 5 617 130 | 5 618 469 | 0 | 5 618 469 | 466 981 | 0 | 466 981 |
50221 | 3 822 | 0 | 3 822 | 15 342 | 0 | 15 342 | 14 944 | 0 | 14 944 | 4 220 | 0 | 4 220 |
50707 | 0 | 1 450 | 1 450 | 0 | 1 990 | 1 990 | 0 | 1 341 | 1 341 | 0 | 2 099 | 2 099 |
50708 | 0 | 46 634 | 46 634 | 0 | 78 261 | 78 261 | 0 | 72 957 | 72 957 | 0 | 51 938 | 51 938 |
50718 | 0 | 7 252 | 7 252 | 0 | 69 968 | 69 968 | 0 | 73 267 | 73 267 | 0 | 3 953 | 3 953 |
50721 | 2 107 | 0 | 2 107 | 3 883 | 0 | 3 883 | 3 949 | 0 | 3 949 | 2 041 | 0 | 2 041 |
52601 | 0 | 0 | 0 | 26 714 | 0 | 26 714 | 25 877 | 0 | 25 877 | 837 | 0 | 837 |
60302 | 32 181 | 0 | 32 181 | 54 | 0 | 54 | 684 | 0 | 684 | 31 551 | 0 | 31 551 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 208 | 0 | 208 | 260 | 0 | 260 | 267 | 0 | 267 | 201 | 0 | 201 |
60312 | 1 531 | 0 | 1 531 | 2 415 | 0 | 2 415 | 2 067 | 0 | 2 067 | 1 879 | 0 | 1 879 |
60314 | 371 | 0 | 371 | 10 | 0 | 10 | 156 | 0 | 156 | 225 | 0 | 225 |
60323 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
60401 | 10 962 | 0 | 10 962 | 0 | 0 | 0 | 0 | 0 | 0 | 10 962 | 0 | 10 962 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61403 | 9 206 | 0 | 9 206 | 182 | 0 | 182 | 227 | 0 | 227 | 9 161 | 0 | 9 161 |
61601 | 0 | 0 | 0 | 101 588 | 0 | 101 588 | 101 588 | 0 | 101 588 | 0 | 0 | 0 |
70606 | 542 031 | 0 | 542 031 | 101 039 | 0 | 101 039 | 42 | 0 | 42 | 643 028 | 0 | 643 028 |
70608 | 728 762 | 0 | 728 762 | 110 760 | 0 | 110 760 | 0 | 0 | 0 | 839 522 | 0 | 839 522 |
70611 | 3 169 | 0 | 3 169 | 636 | 0 | 636 | 0 | 0 | 0 | 3 805 | 0 | 3 805 |
70614 | 1 735 | 0 | 1 735 | 31 936 | 0 | 31 936 | 22 680 | 0 | 22 680 | 10 991 | 0 | 10 991 |
70616 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
Итого по активу (баланс) | 2 983 212 | 1 011 717 | 3 994 929 | 134 717 391 | 61 910 985 | 196 628 376 | 134 512 943 | 61 873 885 | 196 386 828 | 3 187 660 | 1 048 817 | 4 236 477 |
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 | 5 929 | 0 | 5 929 | 18 892 | 0 | 18 892 | 19 224 | 0 | 19 224 | 6 261 | 0 | 6 261 |
10609 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
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 |
30410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30414 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 6 531 | 0 | 6 531 | 0 | 0 | 0 |
30601 | 325 937 | 148 149 | 474 086 | 65 530 097 | 37 449 865 | 102 979 962 | 65 550 300 | 37 447 215 | 102 997 515 | 346 140 | 145 499 | 491 639 |
30607 | 3 211 | 0 | 3 211 | 3 | 0 | 3 | 434 | 0 | 434 | 3 642 | 0 | 3 642 |
31502 | 0 | 0 | 0 | 6 749 568 | 0 | 6 749 568 | 7 085 480 | 0 | 7 085 480 | 335 912 | 0 | 335 912 |
31503 | 291 892 | 0 | 291 892 | 2 010 837 | 0 | 2 010 837 | 1 718 945 | 0 | 1 718 945 | 0 | 0 | 0 |
32901 | 220 000 | 0 | 220 000 | 1 171 130 | 0 | 1 171 130 | 1 101 130 | 0 | 1 101 130 | 150 000 | 0 | 150 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 23 500 | 43 | 23 543 | 350 034 | 125 290 | 475 324 | 338 994 | 139 453 | 478 447 | 12 460 | 14 206 | 26 666 |
40702 | 6 183 | 68 | 6 251 | 71 748 | 13 708 | 85 456 | 71 426 | 13 710 | 85 136 | 5 861 | 70 | 5 931 |
40703 | 116 | 0 | 116 | 14 094 | 0 | 14 094 | 14 000 | 0 | 14 000 | 22 | 0 | 22 |
40802 | 16 | 0 | 16 | 366 | 0 | 366 | 436 | 0 | 436 | 86 | 0 | 86 |
40807 | 47 | 373 | 420 | 1 | 33 | 34 | 0 | 50 | 50 | 46 | 390 | 436 |
40817 | 9 766 | 340 | 10 106 | 12 744 | 14 524 | 27 268 | 13 984 | 27 603 | 41 587 | 11 006 | 13 419 | 24 425 |
40820 | 21 | 124 | 145 | 0 | 10 | 10 | 0 | 17 | 17 | 21 | 131 | 152 |
40909 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
42002 | 118 500 | 47 669 | 166 169 | 159 045 | 51 769 | 210 814 | 78 545 | 4 100 | 82 645 | 38 000 | 0 | 38 000 |
42003 | 0 | 4 767 | 4 767 | 0 | 6 106 | 6 106 | 10 000 | 56 302 | 66 302 | 10 000 | 54 963 | 64 963 |
42004 | 16 000 | 0 | 16 000 | 3 000 | 0 | 3 000 | 29 000 | 0 | 29 000 | 42 000 | 0 | 42 000 |
42005 | 27 500 | 0 | 27 500 | 29 576 | 0 | 29 576 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
42006 | 4 273 | 0 | 4 273 | 2 579 | 0 | 2 579 | 3 951 | 0 | 3 951 | 5 645 | 0 | 5 645 |
42102 | 15 000 | 0 | 15 000 | 25 102 | 0 | 25 102 | 17 102 | 0 | 17 102 | 7 000 | 0 | 7 000 |
42103 | 250 000 | 0 | 250 000 | 252 961 | 0 | 252 961 | 262 961 | 0 | 262 961 | 260 000 | 0 | 260 000 |
42301 | 938 | 2 370 | 3 308 | 0 | 202 | 202 | 0 | 323 | 323 | 938 | 2 491 | 3 429 |
42305 | 237 | 2 056 | 2 293 | 0 | 177 | 177 | 1 | 281 | 282 | 238 | 2 160 | 2 398 |
42309 | 0 | 77 | 77 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 80 | 80 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 0 | 7 199 | 7 199 | 81 264 | 71 748 | 153 012 | 161 253 | 68 416 | 229 669 | 79 989 | 3 867 | 83 856 |
45115 | 490 | 0 | 490 | 6 106 | 0 | 6 106 | 6 046 | 0 | 6 046 | 430 | 0 | 430 |
47407 | 0 | 0 | 0 | 10 921 291 | 10 881 787 | 21 803 078 | 10 921 291 | 10 881 787 | 21 803 078 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 436 | 0 | 436 | 441 | 0 | 441 | 5 | 0 | 5 |
47422 | 1 272 | 11 | 1 283 | 91 310 | 17 | 91 327 | 92 438 | 18 | 92 456 | 2 400 | 12 | 2 412 |
47425 | 9 549 | 0 | 9 549 | 1 100 | 0 | 1 100 | 1 233 | 0 | 1 233 | 9 682 | 0 | 9 682 |
47426 | 4 332 | 4 | 4 336 | 12 137 | 10 | 12 147 | 9 686 | 10 | 9 696 | 1 881 | 4 | 1 885 |
50220 | 5 868 | 0 | 5 868 | 14 944 | 0 | 14 944 | 12 543 | 0 | 12 543 | 3 467 | 0 | 3 467 |
50720 | 1 970 | 0 | 1 970 | 3 961 | 0 | 3 961 | 5 308 | 0 | 5 308 | 3 317 | 0 | 3 317 |
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 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 172 | 0 | 172 | 4 780 | 0 | 4 780 |
52602 | 952 | 0 | 952 | 78 731 | 0 | 78 731 | 77 779 | 0 | 77 779 | 0 | 0 | 0 |
60301 | 33 | 0 | 33 | 2 449 | 0 | 2 449 | 2 493 | 0 | 2 493 | 77 | 0 | 77 |
60305 | 1 | 0 | 1 | 5 176 | 0 | 5 176 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 74 | 0 | 74 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 1 091 | 0 | 1 091 | 438 | 0 | 438 | 434 | 0 | 434 | 1 087 | 0 | 1 087 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 263 | 0 | 1 263 | 2 | 0 | 2 | 1 | 0 | 1 | 1 262 | 0 | 1 262 |
60324 | 80 | 0 | 80 | 15 | 0 | 15 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 261 | 0 | 261 | 7 483 | 0 | 7 483 |
60903 | 168 | 0 | 168 | 0 | 0 | 0 | 2 | 0 | 2 | 170 | 0 | 170 |
61301 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 570 065 | 0 | 570 065 | 4 | 0 | 4 | 99 633 | 0 | 99 633 | 669 694 | 0 | 669 694 |
70603 | 669 377 | 0 | 669 377 | 0 | 0 | 0 | 164 682 | 0 | 164 682 | 834 059 | 0 | 834 059 |
70613 | 49 139 | 0 | 49 139 | 62 819 | 0 | 62 819 | 22 770 | 0 | 22 770 | 9 090 | 0 | 9 090 |
70801 | 14 018 | 0 | 14 018 | 0 | 0 | 0 | 0 | 0 | 0 | 14 018 | 0 | 14 018 |
Итого по пассиву (баланс) | 3 781 671 | 213 258 | 3 994 929 | 87 690 686 | 48 615 258 | 136 305 944 | 87 908 192 | 48 639 300 | 136 547 492 | 3 999 177 | 237 300 | 4 236 477 |
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 | 3 288 | 0 | 3 288 | 29 | 0 | 29 | 28 | 0 | 28 | 3 289 | 0 | 3 289 |
90902 | 97 459 | 0 | 97 459 | 289 | 0 | 289 | 0 | 0 | 0 | 97 748 | 0 | 97 748 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 177 000 | 0 | 177 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
91419 | 22 381 | 76 104 | 98 485 | 2 336 923 | 2 915 999 | 5 252 922 | 2 283 470 | 2 923 482 | 5 206 952 | 75 834 | 68 621 | 144 455 |
91704 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91802 | 25 145 | 0 | 25 145 | 0 | 0 | 0 | 35 | 0 | 35 | 25 110 | 0 | 25 110 |
91803 | 55 | 145 | 200 | 0 | 21 | 21 | 0 | 12 | 12 | 55 | 154 | 209 |
99998 | 600 304 | 0 | 600 304 | 4 309 375 | 0 | 4 309 375 | 4 262 734 | 0 | 4 262 734 | 646 945 | 0 | 646 945 |
Итого по активу (баланс) | 948 136 | 76 249 | 1 024 385 | 6 651 616 | 2 916 020 | 9 567 636 | 6 546 267 | 2 923 494 | 9 469 761 | 1 053 485 | 68 775 | 1 122 260 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91312 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 0 | 0 | 0 | 5 237 | 0 | 5 237 |
91314 | 131 681 | 163 081 | 294 762 | 3 538 205 | 719 251 | 4 257 456 | 3 537 063 | 762 034 | 4 299 097 | 130 539 | 205 864 | 336 403 |
91315 | 294 061 | 0 | 294 061 | 0 | 0 | 0 | 0 | 0 | 0 | 294 061 | 0 | 294 061 |
91317 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 9 983 | 0 | 9 983 | 5 000 | 0 | 5 000 |
91507 | 6 034 | 0 | 6 034 | 0 | 0 | 0 | 0 | 0 | 0 | 6 034 | 0 | 6 034 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 424 081 | 0 | 424 081 | 5 207 027 | 0 | 5 207 027 | 5 258 261 | 0 | 5 258 261 | 475 315 | 0 | 475 315 |
Итого по пассиву (баланс) | 861 304 | 163 081 | 1 024 385 | 8 750 510 | 719 251 | 9 469 761 | 8 805 602 | 762 034 | 9 567 636 | 916 396 | 205 864 | 1 122 260 |
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 | 2 108 748 | 1 399 138 | 3 507 886 | 1 675 857 | 1 399 138 | 3 074 995 | 432 891 | 0 | 432 891 |
93302 | 662 148 | 13 243 | 675 391 | 1 400 581 | 42 389 | 1 442 970 | 2 062 729 | 41 751 | 2 104 480 | 0 | 13 881 | 13 881 |
93303 | 0 | 0 | 0 | 0 | 13 628 | 13 628 | 0 | 13 628 | 13 628 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 58 839 | 58 839 | 0 | 58 839 | 58 839 | 0 | 0 | 0 |
93708 | 0 | 55 779 | 55 779 | 0 | 4 327 | 4 327 | 0 | 60 106 | 60 106 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 64 283 | 64 283 | 0 | 7 249 | 7 249 | 0 | 57 034 | 57 034 |
93901 | 143 943 | 0 | 143 943 | 9 424 946 | 30 863 | 9 455 809 | 9 174 308 | 30 863 | 9 205 171 | 394 581 | 0 | 394 581 |
99996 | 870 593 | 0 | 870 593 | 12 479 116 | 0 | 12 479 116 | 12 460 190 | 0 | 12 460 190 | 889 519 | 0 | 889 519 |
Итого по активу (баланс) | 1 676 684 | 69 022 | 1 745 706 | 25 413 391 | 1 613 467 | 27 026 858 | 25 373 084 | 1 611 574 | 26 984 658 | 1 716 991 | 70 915 | 1 787 906 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 390 428 | 1 674 896 | 3 065 324 | 1 390 428 | 2 106 318 | 3 496 746 | 0 | 431 422 | 431 422 |
96302 | 13 197 | 665 917 | 679 114 | 41 727 | 2 073 575 | 2 115 302 | 42 418 | 1 407 658 | 1 450 076 | 13 888 | 0 | 13 888 |
96303 | 0 | 0 | 0 | 13 831 | 0 | 13 831 | 13 831 | 0 | 13 831 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 58 216 | 58 216 | 0 | 58 216 | 58 216 | 0 | 0 | 0 |
96708 | 0 | 54 827 | 54 827 | 0 | 58 768 | 58 768 | 0 | 3 941 | 3 941 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 4 203 | 4 203 | 0 | 62 074 | 62 074 | 0 | 57 871 | 57 871 |
96901 | 0 | 144 858 | 144 858 | 30 437 | 9 220 063 | 9 250 500 | 30 437 | 9 469 747 | 9 500 184 | 0 | 394 542 | 394 542 |
99997 | 866 907 | 0 | 866 907 | 12 423 064 | 0 | 12 423 064 | 12 446 340 | 0 | 12 446 340 | 890 183 | 0 | 890 183 |
Итого по пассиву (баланс) | 880 104 | 865 602 | 1 745 706 | 13 899 487 | 13 089 721 | 26 989 208 | 13 923 454 | 13 107 954 | 27 031 408 | 904 071 | 883 835 | 1 787 906 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 48 686 481,0000 | 0 | 0 | 2 404 824 527,0000 | 0 | 0 | 2 406 007 434,0000 | 0 | 0 | 47 503 574,0000 |
Итого по активу (баланс) | 0 | 0 | 48 686 481,0000 | 0 | 0 | 2 404 824 527,0000 | 0 | 0 | 2 406 007 434,0000 | 0 | 0 | 47 503 574,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 461 061,0000 | 0 | 0 | 31 596 889 566,0000 | 0 | 0 | 31 596 878 663,0000 | 0 | 0 | 46 450 158,0000 |
98050 | 0 | 0 | 1 839 045,0000 | 0 | 0 | 2 405 832 032,0000 | 0 | 0 | 2 404 559 276,0000 | 0 | 0 | 566 289,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 335 632 630,0000 | 0 | 0 | 42 335 632 630,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 10 738 350 300,0000 | 0 | 0 | 10 738 350 300,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 405,0000 | 0 | 0 | 502 100,0000 | 0 | 0 | 502 100,0000 | 0 | 0 | 405,0000 |
98070 | 0 | 0 | 385 970,0000 | 0 | 0 | 65 970,0000 | 0 | 0 | 166 722,0000 | 0 | 0 | 486 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 686 481,0000 | 0 | 0 | 87 077 272 598,0000 | 0 | 0 | 87 076 089 691,0000 | 0 | 0 | 47 503 574,0000 |
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