Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 050 | 0 | 6 050 | 27 840 | 0 | 27 840 | 24 229 | 0 | 24 229 | 9 661 | 0 | 9 661 |
10610 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
20202 | 15 604 | 11 553 | 27 157 | 10 432 | 10 620 | 21 052 | 11 574 | 2 266 | 13 840 | 14 462 | 19 907 | 34 369 |
30102 | 9 667 | 0 | 9 667 | 9 819 471 | 0 | 9 819 471 | 9 803 064 | 0 | 9 803 064 | 26 074 | 0 | 26 074 |
30110 | 422 | 4 467 | 4 889 | 298 689 | 342 990 | 641 679 | 297 974 | 338 961 | 636 935 | 1 137 | 8 496 | 9 633 |
30114 | 0 | 31 647 | 31 647 | 0 | 52 043 | 52 043 | 0 | 73 742 | 73 742 | 0 | 9 948 | 9 948 |
30202 | 8 035 | 0 | 8 035 | 0 | 0 | 0 | 351 | 0 | 351 | 7 684 | 0 | 7 684 |
30204 | 2 896 | 0 | 2 896 | 187 | 0 | 187 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
30221 | 0 | 0 | 0 | 0 | 3 291 | 3 291 | 0 | 3 291 | 3 291 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 704 380 | 0 | 704 380 | 704 380 | 0 | 704 380 | 0 | 0 | 0 |
30424 | 3 768 | 0 | 3 768 | 129 813 565 | 0 | 129 813 565 | 129 809 711 | 0 | 129 809 711 | 7 622 | 0 | 7 622 |
30425 | 0 | 26 506 | 26 506 | 0 | 7 555 | 7 555 | 0 | 7 044 | 7 044 | 0 | 27 017 | 27 017 |
30602 | 261 181 | 13 278 | 274 459 | 40 000 | 38 400 | 78 400 | 50 000 | 25 753 | 75 753 | 251 181 | 25 925 | 277 106 |
32201 | 97 | 1 780 | 1 877 | 0 | 412 | 412 | 45 | 487 | 532 | 52 | 1 705 | 1 757 |
32202 | 0 | 0 | 0 | 2 747 559 | 0 | 2 747 559 | 2 554 381 | 0 | 2 554 381 | 193 178 | 0 | 193 178 |
32203 | 143 284 | 0 | 143 284 | 589 721 | 0 | 589 721 | 733 005 | 0 | 733 005 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45207 | 0 | 0 | 0 | 203 500 | 0 | 203 500 | 203 500 | 0 | 203 500 | 0 | 0 | 0 |
45506 | 900 | 0 | 900 | 10 300 | 0 | 10 300 | 35 | 0 | 35 | 11 165 | 0 | 11 165 |
45507 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47002 | 0 | 209 685 | 209 685 | 1 035 | 883 595 | 884 630 | 1 035 | 912 049 | 913 084 | 0 | 181 231 | 181 231 |
47003 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 6 | 6 | 0 | 74 | 74 |
47404 | 0 | 726 778 | 726 778 | 0 | 77 726 763 | 77 726 763 | 0 | 77 555 819 | 77 555 819 | 0 | 897 722 | 897 722 |
47408 | 0 | 0 | 0 | 8 012 224 | 7 763 126 | 15 775 350 | 8 012 224 | 7 763 126 | 15 775 350 | 0 | 0 | 0 |
47423 | 3 420 | 0 | 3 420 | 104 | 68 | 172 | 99 | 68 | 167 | 3 425 | 0 | 3 425 |
47427 | 1 856 | 11 | 1 867 | 3 434 | 188 | 3 622 | 1 544 | 174 | 1 718 | 3 746 | 25 | 3 771 |
50205 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50207 | 618 391 | 0 | 618 391 | 4 301 717 | 0 | 4 301 717 | 4 212 133 | 0 | 4 212 133 | 707 975 | 0 | 707 975 |
50208 | 25 796 | 0 | 25 796 | 99 162 | 0 | 99 162 | 97 580 | 0 | 97 580 | 27 378 | 0 | 27 378 |
50218 | 474 588 | 0 | 474 588 | 4 114 119 | 0 | 4 114 119 | 4 269 574 | 0 | 4 269 574 | 319 133 | 0 | 319 133 |
50221 | 3 988 | 0 | 3 988 | 13 196 | 0 | 13 196 | 13 759 | 0 | 13 759 | 3 425 | 0 | 3 425 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50707 | 0 | 2 244 | 2 244 | 0 | 2 909 | 2 909 | 0 | 2 999 | 2 999 | 0 | 2 154 | 2 154 |
50708 | 0 | 54 419 | 54 419 | 0 | 136 263 | 136 263 | 0 | 134 878 | 134 878 | 0 | 55 804 | 55 804 |
50718 | 0 | 5 197 | 5 197 | 0 | 132 601 | 132 601 | 0 | 126 037 | 126 037 | 0 | 11 761 | 11 761 |
50721 | 3 594 | 0 | 3 594 | 9 094 | 0 | 9 094 | 10 307 | 0 | 10 307 | 2 381 | 0 | 2 381 |
52601 | 0 | 0 | 0 | 173 293 | 0 | 173 293 | 169 459 | 0 | 169 459 | 3 834 | 0 | 3 834 |
60302 | 29 134 | 0 | 29 134 | 65 | 0 | 65 | 1 119 | 0 | 1 119 | 28 080 | 0 | 28 080 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 194 | 0 | 194 | 267 | 0 | 267 | 265 | 0 | 265 | 196 | 0 | 196 |
60312 | 1 698 | 0 | 1 698 | 2 006 | 0 | 2 006 | 2 371 | 0 | 2 371 | 1 333 | 0 | 1 333 |
60314 | 511 | 0 | 511 | 12 | 0 | 12 | 178 | 0 | 178 | 345 | 0 | 345 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 183 427 | 0 | 183 427 | 183 427 | 0 | 183 427 | 0 | 0 | 0 |
61403 | 8 613 | 0 | 8 613 | 24 | 0 | 24 | 396 | 0 | 396 | 8 241 | 0 | 8 241 |
61601 | 0 | 0 | 0 | 380 191 | 0 | 380 191 | 380 191 | 0 | 380 191 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
70606 | 753 202 | 0 | 753 202 | 236 371 | 0 | 236 371 | 6 | 0 | 6 | 989 567 | 0 | 989 567 |
70608 | 926 637 | 0 | 926 637 | 212 199 | 0 | 212 199 | 0 | 0 | 0 | 1 138 836 | 0 | 1 138 836 |
70611 | 6 233 | 0 | 6 233 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
70614 | 31 093 | 0 | 31 093 | 219 949 | 0 | 219 949 | 169 182 | 0 | 169 182 | 81 860 | 0 | 81 860 |
70616 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 566 | 0 | 566 | 616 | 0 | 616 |
Итого по активу (баланс) | 3 417 709 | 1 087 565 | 4 505 274 | 162 231 577 | 87 100 904 | 249 332 481 | 161 721 161 | 86 946 700 | 248 667 861 | 3 928 125 | 1 241 769 | 5 169 894 |
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 | 7 582 | 0 | 7 582 | 24 066 | 0 | 24 066 | 22 290 | 0 | 22 290 | 5 806 | 0 | 5 806 |
10609 | 2 566 | 0 | 2 566 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 255 | 0 | 255 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 80 190 | 0 | 80 190 | 0 | 0 | 0 | 0 | 0 | 0 | 80 190 | 0 | 80 190 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30414 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
30601 | 257 421 | 186 506 | 443 927 | 98 868 624 | 67 299 730 | 166 168 354 | 98 978 391 | 67 322 092 | 166 300 483 | 367 188 | 208 868 | 576 056 |
30606 | 0 | 2 868 | 2 868 | 0 | 84 912 | 84 912 | 0 | 84 347 | 84 347 | 0 | 2 303 | 2 303 |
30607 | 3 099 | 0 | 3 099 | 1 951 | 0 | 1 951 | 3 374 | 0 | 3 374 | 4 522 | 0 | 4 522 |
31502 | 0 | 0 | 0 | 7 333 443 | 0 | 7 333 443 | 7 570 331 | 0 | 7 570 331 | 236 888 | 0 | 236 888 |
31503 | 331 394 | 0 | 331 394 | 1 932 129 | 0 | 1 932 129 | 1 600 735 | 0 | 1 600 735 | 0 | 0 | 0 |
32901 | 200 578 | 0 | 200 578 | 550 710 | 0 | 550 710 | 550 519 | 0 | 550 519 | 200 387 | 0 | 200 387 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 15 085 | 17 745 | 32 830 | 408 598 | 185 874 | 594 472 | 413 450 | 172 184 | 585 634 | 19 937 | 4 055 | 23 992 |
40702 | 11 713 | 73 | 11 786 | 274 273 | 9 | 274 282 | 272 005 | 18 | 272 023 | 9 445 | 82 | 9 527 |
40703 | 4 714 | 0 | 4 714 | 16 361 | 0 | 16 361 | 15 000 | 0 | 15 000 | 3 353 | 0 | 3 353 |
40802 | 12 | 0 | 12 | 269 | 0 | 269 | 312 | 0 | 312 | 55 | 0 | 55 |
40807 | 103 | 413 | 516 | 50 | 49 | 99 | 0 | 101 | 101 | 53 | 465 | 518 |
40817 | 11 068 | 490 | 11 558 | 16 231 | 4 815 | 21 046 | 16 981 | 4 879 | 21 860 | 11 818 | 554 | 12 372 |
40820 | 20 | 138 | 158 | 0 | 21 | 21 | 0 | 42 | 42 | 20 | 159 | 179 |
40909 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42002 | 58 000 | 0 | 58 000 | 58 210 | 0 | 58 210 | 62 210 | 0 | 62 210 | 62 000 | 0 | 62 000 |
42003 | 7 000 | 71 373 | 78 373 | 7 075 | 93 980 | 101 055 | 111 075 | 103 039 | 214 114 | 111 000 | 80 432 | 191 432 |
42005 | 34 500 | 0 | 34 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42006 | 7 307 | 0 | 7 307 | 2 427 | 0 | 2 427 | 250 | 0 | 250 | 5 130 | 0 | 5 130 |
42102 | 16 500 | 0 | 16 500 | 16 562 | 0 | 16 562 | 250 062 | 0 | 250 062 | 250 000 | 0 | 250 000 |
42103 | 250 000 | 0 | 250 000 | 252 639 | 0 | 252 639 | 18 839 | 0 | 18 839 | 16 200 | 0 | 16 200 |
42301 | 937 | 2 637 | 3 574 | 0 | 330 | 330 | 0 | 689 | 689 | 937 | 2 996 | 3 933 |
42305 | 240 | 2 300 | 2 540 | 240 | 270 | 510 | 0 | 567 | 567 | 0 | 2 597 | 2 597 |
42309 | 0 | 85 | 85 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 95 | 95 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
43702 | 78 702 | 5 231 | 83 933 | 78 702 | 124 226 | 202 928 | 77 002 | 129 659 | 206 661 | 77 002 | 10 664 | 87 666 |
45115 | 220 | 0 | 220 | 60 | 0 | 60 | 0 | 0 | 0 | 160 | 0 | 160 |
45215 | 0 | 0 | 0 | 101 750 | 0 | 101 750 | 101 750 | 0 | 101 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 104 526 | 7 768 172 | 15 872 698 | 8 104 526 | 7 768 172 | 15 872 698 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 32 | 678 | 710 | 32 | 678 | 710 | 0 | 0 | 0 |
47422 | 15 251 | 12 | 15 263 | 233 501 | 25 | 233 526 | 219 476 | 27 | 219 503 | 1 226 | 14 | 1 240 |
47425 | 9 903 | 0 | 9 903 | 3 393 | 0 | 3 393 | 120 | 0 | 120 | 6 630 | 0 | 6 630 |
47426 | 1 850 | 15 | 1 865 | 8 492 | 30 | 8 522 | 8 682 | 18 | 8 700 | 2 040 | 3 | 2 043 |
50220 | 2 512 | 0 | 2 512 | 13 922 | 0 | 13 922 | 14 061 | 0 | 14 061 | 2 651 | 0 | 2 651 |
50720 | 3 538 | 0 | 3 538 | 10 307 | 0 | 10 307 | 13 779 | 0 | 13 779 | 7 010 | 0 | 7 010 |
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 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 177 | 0 | 177 | 5 133 | 0 | 5 133 |
52602 | 409 | 0 | 409 | 217 367 | 0 | 217 367 | 216 958 | 0 | 216 958 | 0 | 0 | 0 |
60301 | 51 | 0 | 51 | 2 843 | 0 | 2 843 | 2 817 | 0 | 2 817 | 25 | 0 | 25 |
60305 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 5 303 | 0 | 5 303 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 41 | 0 | 41 | 76 | 0 | 76 |
60311 | 1 067 | 0 | 1 067 | 896 | 0 | 896 | 488 | 0 | 488 | 659 | 0 | 659 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 262 | 0 | 1 262 | 3 | 0 | 3 | 3 | 0 | 3 | 1 262 | 0 | 1 262 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60348 | 415 | 0 | 415 | 390 | 0 | 390 | 363 | 0 | 363 | 388 | 0 | 388 |
60601 | 7 736 | 0 | 7 736 | 0 | 0 | 0 | 253 | 0 | 253 | 7 989 | 0 | 7 989 |
60903 | 172 | 0 | 172 | 0 | 0 | 0 | 1 | 0 | 1 | 173 | 0 | 173 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 30 | 0 | 30 | 566 | 0 | 566 | 2 462 | 0 | 2 462 | 1 926 | 0 | 1 926 |
70601 | 757 332 | 0 | 757 332 | 2 | 0 | 2 | 193 631 | 0 | 193 631 | 950 961 | 0 | 950 961 |
70603 | 965 869 | 0 | 965 869 | 0 | 0 | 0 | 341 395 | 0 | 341 395 | 1 307 264 | 0 | 1 307 264 |
70613 | 11 788 | 0 | 11 788 | 8 078 | 0 | 8 078 | 11 875 | 0 | 11 875 | 15 585 | 0 | 15 585 |
Итого по пассиву (баланс) | 4 215 380 | 289 894 | 4 505 274 | 118 562 556 | 75 563 138 | 194 125 694 | 119 203 773 | 75 586 541 | 194 790 314 | 4 856 597 | 313 297 | 5 169 894 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
90902 | 98 089 | 0 | 98 089 | 25 | 0 | 25 | 10 | 0 | 10 | 98 104 | 0 | 98 104 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 134 000 | 0 | 134 000 | 203 500 | 0 | 203 500 | 253 500 | 0 | 253 500 | 84 000 | 0 | 84 000 |
91419 | 151 568 | 36 406 | 187 974 | 2 607 714 | 4 134 826 | 6 742 540 | 2 699 244 | 3 982 125 | 6 681 369 | 60 038 | 189 107 | 249 145 |
91704 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91802 | 25 110 | 0 | 25 110 | 0 | 0 | 0 | 0 | 0 | 0 | 25 110 | 0 | 25 110 |
91803 | 55 | 162 | 217 | 0 | 49 | 49 | 0 | 23 | 23 | 55 | 188 | 243 |
99998 | 706 007 | 0 | 706 007 | 4 890 911 | 0 | 4 890 911 | 4 952 401 | 0 | 4 952 401 | 644 517 | 0 | 644 517 |
Итого по активу (баланс) | 1 140 622 | 36 568 | 1 177 190 | 7 702 150 | 4 134 875 | 11 837 025 | 7 905 155 | 3 982 148 | 11 887 303 | 937 617 | 189 295 | 1 126 912 |
Пассив | ||||||||||||
91312 | 5 236 | 0 | 5 236 | 120 953 | 0 | 120 953 | 120 954 | 0 | 120 954 | 5 237 | 0 | 5 237 |
91314 | 162 030 | 218 436 | 380 466 | 3 481 574 | 1 271 123 | 4 752 697 | 3 528 095 | 1 241 861 | 4 769 956 | 208 551 | 189 174 | 397 725 |
91315 | 294 061 | 0 | 294 061 | 78 750 | 0 | 78 750 | 0 | 0 | 0 | 215 311 | 0 | 215 311 |
91317 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 471 183 | 0 | 471 183 | 6 934 903 | 0 | 6 934 903 | 6 946 115 | 0 | 6 946 115 | 482 395 | 0 | 482 395 |
Итого по пассиву (баланс) | 958 754 | 218 436 | 1 177 190 | 10 616 180 | 1 271 123 | 11 887 303 | 10 595 164 | 1 241 861 | 11 837 025 | 937 738 | 189 174 | 1 126 912 |
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 | 3 053 278 | 2 998 374 | 6 051 652 | 3 053 278 | 2 998 374 | 6 051 652 | 0 | 0 | 0 |
93302 | 817 131 | 14 748 | 831 879 | 3 095 788 | 18 310 | 3 114 098 | 3 068 196 | 16 439 | 3 084 635 | 844 723 | 16 619 | 861 342 |
93303 | 0 | 0 | 0 | 0 | 18 296 | 18 296 | 0 | 18 296 | 18 296 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
93502 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 81 271 | 81 271 | 0 | 15 817 | 15 817 | 0 | 65 454 | 65 454 |
93709 | 0 | 61 893 | 61 893 | 0 | 5 644 | 5 644 | 0 | 67 537 | 67 537 | 0 | 0 | 0 |
93901 | 629 | 0 | 629 | 4 672 142 | 113 247 | 4 785 389 | 4 595 121 | 112 346 | 4 707 467 | 77 650 | 901 | 78 551 |
99996 | 880 928 | 0 | 880 928 | 11 096 780 | 0 | 11 096 780 | 10 955 478 | 0 | 10 955 478 | 1 022 230 | 0 | 1 022 230 |
Итого по активу (баланс) | 1 698 688 | 76 648 | 1 775 336 | 21 917 988 | 3 235 153 | 25 153 141 | 21 672 073 | 3 228 827 | 24 900 900 | 1 944 603 | 82 974 | 2 027 577 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 988 618 | 3 056 720 | 6 045 338 | 2 988 618 | 3 056 720 | 6 045 338 | 0 | 0 | 0 |
96302 | 14 882 | 812 143 | 827 025 | 16 751 | 3 097 898 | 3 114 649 | 18 230 | 3 149 913 | 3 168 143 | 16 361 | 864 158 | 880 519 |
96303 | 0 | 0 | 0 | 18 229 | 0 | 18 229 | 18 229 | 0 | 18 229 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 6 990 | 6 990 | 0 | 76 278 | 76 278 | 0 | 69 288 | 69 288 |
96709 | 0 | 61 484 | 61 484 | 0 | 66 772 | 66 772 | 0 | 5 288 | 5 288 | 0 | 0 | 0 |
96901 | 0 | 623 | 623 | 111 406 | 4 636 418 | 4 747 824 | 112 282 | 4 715 546 | 4 827 828 | 876 | 79 751 | 80 627 |
99997 | 886 204 | 0 | 886 204 | 10 952 504 | 0 | 10 952 504 | 11 063 443 | 0 | 11 063 443 | 997 143 | 0 | 997 143 |
Итого по пассиву (баланс) | 901 086 | 874 250 | 1 775 336 | 14 087 508 | 10 864 798 | 24 952 306 | 14 200 802 | 11 003 745 | 25 204 547 | 1 014 380 | 1 013 197 | 2 027 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 47 166 060,0000 | 0 | 0 | 8 619 325 892,0000 | 0 | 0 | 7 458 915 327,0000 | 0 | 0 | 1 207 576 625,0000 |
Итого по активу (баланс) | 0 | 0 | 47 166 060,0000 | 0 | 0 | 8 619 325 892,0000 | 0 | 0 | 7 458 915 327,0000 | 0 | 0 | 1 207 576 625,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 203 981,0000 | 0 | 0 | 21 316 689 869,0000 | 0 | 0 | 21 316 673 586,0000 | 0 | 0 | 46 187 698,0000 |
98050 | 0 | 0 | 492 578,0000 | 0 | 0 | 7 458 758 408,0000 | 0 | 0 | 8 619 175 569,0000 | 0 | 0 | 1 160 909 739,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 561 252 827,0000 | 0 | 0 | 29 561 252 827,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 8 244 579 200,0000 | 0 | 0 | 8 244 579 200,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 405,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 405,0000 |
98070 | 0 | 0 | 469 096,0000 | 0 | 0 | 130 313,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 478 783,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 166 060,0000 | 0 | 0 | 66 581 410 617,0000 | 0 | 0 | 67 741 821 182,0000 | 0 | 0 | 1 207 576 625,0000 |
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