Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 12 798 | 0 | 12 798 | 17 405 | 0 | 17 405 | 15 448 | 0 | 15 448 | 14 755 | 0 | 14 755 |
10610 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
20202 | 9 876 | 28 414 | 38 290 | 5 875 | 2 113 | 7 988 | 1 848 | 19 093 | 20 941 | 13 903 | 11 434 | 25 337 |
30102 | 4 909 | 0 | 4 909 | 11 955 844 | 0 | 11 955 844 | 11 386 288 | 0 | 11 386 288 | 574 465 | 0 | 574 465 |
30110 | 1 087 | 2 902 | 3 989 | 271 380 | 467 274 | 738 654 | 271 133 | 467 549 | 738 682 | 1 334 | 2 627 | 3 961 |
30114 | 0 | 10 569 | 10 569 | 0 | 74 752 | 74 752 | 0 | 74 034 | 74 034 | 0 | 11 287 | 11 287 |
30202 | 7 779 | 0 | 7 779 | 629 | 0 | 629 | 0 | 0 | 0 | 8 408 | 0 | 8 408 |
30204 | 3 005 | 0 | 3 005 | 196 | 0 | 196 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
30221 | 0 | 0 | 0 | 0 | 35 347 | 35 347 | 0 | 35 347 | 35 347 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 500 270 | 0 | 500 270 | 500 270 | 0 | 500 270 | 0 | 0 | 0 |
30424 | 8 387 | 0 | 8 387 | 302 586 519 | 0 | 302 586 519 | 302 588 430 | 0 | 302 588 430 | 6 476 | 0 | 6 476 |
30602 | 246 365 | 20 709 | 267 074 | 0 | 63 965 | 63 965 | 15 000 | 72 282 | 87 282 | 231 365 | 12 392 | 243 757 |
32201 | 3 | 1 959 | 1 962 | 0 | 1 175 | 1 175 | 0 | 269 | 269 | 3 | 2 865 | 2 868 |
32202 | 443 940 | 0 | 443 940 | 5 878 034 | 0 | 5 878 034 | 6 321 974 | 0 | 6 321 974 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 349 020 | 0 | 2 349 020 | 1 406 151 | 0 | 1 406 151 | 942 869 | 0 | 942 869 |
32204 | 0 | 0 | 0 | 163 699 | 0 | 163 699 | 0 | 0 | 0 | 163 699 | 0 | 163 699 |
32301 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 19 | 19 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45106 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45506 | 11 792 | 0 | 11 792 | 1 450 | 0 | 1 450 | 289 | 0 | 289 | 12 953 | 0 | 12 953 |
45507 | 294 | 0 | 294 | 0 | 0 | 0 | 7 | 0 | 7 | 287 | 0 | 287 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47002 | 0 | 180 569 | 180 569 | 0 | 382 424 | 382 424 | 0 | 562 982 | 562 982 | 0 | 11 | 11 |
47003 | 0 | 77 | 77 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 85 | 85 |
47404 | 0 | 1 465 565 | 1 465 565 | 0 | 234 383 498 | 234 383 498 | 0 | 234 588 982 | 234 588 982 | 0 | 1 260 081 | 1 260 081 |
47408 | 0 | 0 | 0 | 18 986 456 | 23 256 536 | 42 242 992 | 18 986 456 | 23 256 536 | 42 242 992 | 0 | 0 | 0 |
47423 | 3 425 | 0 | 3 425 | 10 354 | 16 699 | 27 053 | 10 940 | 16 699 | 27 639 | 2 839 | 0 | 2 839 |
47427 | 3 415 | 25 | 3 440 | 5 521 | 85 | 5 606 | 3 535 | 110 | 3 645 | 5 401 | 0 | 5 401 |
50205 | 57 | 0 | 57 | 361 740 | 0 | 361 740 | 320 027 | 0 | 320 027 | 41 770 | 0 | 41 770 |
50207 | 697 686 | 0 | 697 686 | 4 525 738 | 0 | 4 525 738 | 4 451 032 | 0 | 4 451 032 | 772 392 | 0 | 772 392 |
50208 | 49 653 | 0 | 49 653 | 790 375 | 0 | 790 375 | 789 871 | 0 | 789 871 | 50 157 | 0 | 50 157 |
50218 | 236 449 | 0 | 236 449 | 5 558 416 | 0 | 5 558 416 | 5 596 842 | 0 | 5 596 842 | 198 023 | 0 | 198 023 |
50221 | 3 619 | 0 | 3 619 | 7 643 | 0 | 7 643 | 6 333 | 0 | 6 333 | 4 929 | 0 | 4 929 |
50705 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50707 | 0 | 1 943 | 1 943 | 0 | 5 389 | 5 389 | 0 | 4 743 | 4 743 | 0 | 2 589 | 2 589 |
50708 | 0 | 50 489 | 50 489 | 0 | 377 223 | 377 223 | 0 | 371 831 | 371 831 | 0 | 55 881 | 55 881 |
50718 | 0 | 18 144 | 18 144 | 1 983 | 376 370 | 378 353 | 1 983 | 375 576 | 377 559 | 0 | 18 938 | 18 938 |
50721 | 5 330 | 0 | 5 330 | 9 669 | 0 | 9 669 | 9 110 | 0 | 9 110 | 5 889 | 0 | 5 889 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 44 655 | 0 | 44 655 | 44 101 | 0 | 44 101 | 554 | 0 | 554 |
60302 | 20 717 | 0 | 20 717 | 225 | 0 | 225 | 2 473 | 0 | 2 473 | 18 469 | 0 | 18 469 |
60306 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 172 | 0 | 172 | 897 | 0 | 897 | 863 | 0 | 863 | 206 | 0 | 206 |
60312 | 1 405 | 0 | 1 405 | 12 777 | 0 | 12 777 | 12 398 | 0 | 12 398 | 1 784 | 0 | 1 784 |
60314 | 274 | 0 | 274 | 13 | 0 | 13 | 225 | 0 | 225 | 62 | 0 | 62 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 10 926 | 0 | 10 926 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 12 474 | 0 | 12 474 |
60701 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 416 | 0 | 6 416 | 6 416 | 0 | 6 416 | 0 | 0 | 0 |
61403 | 8 181 | 0 | 8 181 | 5 721 | 0 | 5 721 | 515 | 0 | 515 | 13 387 | 0 | 13 387 |
61601 | 0 | 0 | 0 | 156 786 | 0 | 156 786 | 156 786 | 0 | 156 786 | 0 | 0 | 0 |
70606 | 1 349 463 | 0 | 1 349 463 | 213 829 | 0 | 213 829 | 60 | 0 | 60 | 1 563 232 | 0 | 1 563 232 |
70608 | 1 789 681 | 0 | 1 789 681 | 152 169 | 0 | 152 169 | 0 | 0 | 0 | 1 941 850 | 0 | 1 941 850 |
70611 | 14 870 | 0 | 14 870 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 16 850 | 0 | 16 850 |
70614 | 15 887 | 0 | 15 887 | 117 435 | 0 | 117 435 | 44 465 | 0 | 44 465 | 88 857 | 0 | 88 857 |
70616 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
Итого по активу (баланс) | 5 017 685 | 1 781 382 | 6 799 067 | 354 759 801 | 259 442 863 | 614 202 664 | 352 978 403 | 259 846 055 | 612 824 458 | 6 799 083 | 1 378 190 | 8 177 273 |
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 | 8 949 | 0 | 8 949 | 15 442 | 0 | 15 442 | 17 311 | 0 | 17 311 | 10 818 | 0 | 10 818 |
10609 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
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 | 11 719 | 0 | 11 719 | 11 719 | 0 | 11 719 | 0 | 0 | 0 |
30601 | 486 892 | 269 891 | 756 783 | 249 590 341 | 207 048 158 | 456 638 499 | 249 691 095 | 206 983 124 | 456 674 219 | 587 646 | 204 857 | 792 503 |
30606 | 0 | 2 318 | 2 318 | 0 | 168 832 | 168 832 | 0 | 169 949 | 169 949 | 0 | 3 435 | 3 435 |
30607 | 4 699 | 0 | 4 699 | 586 | 0 | 586 | 0 | 0 | 0 | 4 113 | 0 | 4 113 |
31502 | 616 282 | 0 | 616 282 | 10 356 337 | 0 | 10 356 337 | 9 740 055 | 0 | 9 740 055 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 419 180 | 0 | 2 419 180 | 3 272 884 | 0 | 3 272 884 | 853 704 | 0 | 853 704 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 149 175 | 0 | 149 175 | 149 175 | 0 | 149 175 |
32901 | 0 | 0 | 0 | 508 949 | 0 | 508 949 | 508 949 | 0 | 508 949 | 0 | 0 | 0 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 144 710 | 271 | 144 981 | 2 373 740 | 311 319 | 2 685 059 | 2 823 742 | 314 934 | 3 138 676 | 594 712 | 3 886 | 598 598 |
408.1 | 35 | 460 | 495 | 94 004 | 22 | 94 026 | 94 462 | 67 | 94 529 | 493 | 505 | 998 |
408.2 | 9 693 | 3 244 | 12 937 | 8 389 | 5 391 | 13 780 | 8 854 | 2 698 | 11 552 | 10 158 | 551 | 10 709 |
40909 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 61 186 | 0 | 61 186 | 576 186 | 0 | 576 186 | 515 000 | 0 | 515 000 |
42003 | 563 000 | 127 179 | 690 179 | 568 785 | 146 249 | 715 034 | 161 785 | 30 002 | 191 787 | 156 000 | 10 932 | 166 932 |
42004 | 5 000 | 0 | 5 000 | 0 | 2 991 | 2 991 | 7 000 | 128 349 | 135 349 | 12 000 | 125 358 | 137 358 |
42005 | 14 500 | 0 | 14 500 | 14 502 | 0 | 14 502 | 24 041 | 0 | 24 041 | 24 039 | 0 | 24 039 |
42006 | 10 460 | 0 | 10 460 | 12 920 | 0 | 12 920 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 936 | 2 931 | 3 867 | 0 | 142 | 142 | 0 | 460 | 460 | 936 | 3 249 | 4 185 |
42305 | 0 | 2 604 | 2 604 | 0 | 116 | 116 | 0 | 383 | 383 | 0 | 2 871 | 2 871 |
42309 | 0 | 93 | 93 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 101 | 101 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43702 | 0 | 19 428 | 19 428 | 0 | 396 414 | 396 414 | 0 | 396 517 | 396 517 | 0 | 19 531 | 19 531 |
43703 | 73 501 | 0 | 73 501 | 73 501 | 0 | 73 501 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 400 | 0 | 8 400 | 300 | 0 | 300 |
47407 | 0 | 0 | 0 | 18 617 924 | 23 755 852 | 42 373 776 | 18 617 924 | 23 755 852 | 42 373 776 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 336 | 0 | 3 336 | 73 | 0 | 73 |
47422 | 3 397 | 19 | 3 416 | 118 818 | 25 | 118 843 | 116 549 | 37 | 116 586 | 1 128 | 31 | 1 159 |
47425 | 11 817 | 0 | 11 817 | 11 139 | 0 | 11 139 | 8 458 | 0 | 8 458 | 9 136 | 0 | 9 136 |
47426 | 3 753 | 25 | 3 778 | 12 297 | 43 | 12 340 | 12 142 | 34 | 12 176 | 3 598 | 16 | 3 614 |
50220 | 1 401 | 0 | 1 401 | 6 327 | 0 | 6 327 | 6 934 | 0 | 6 934 | 2 008 | 0 | 2 008 |
50720 | 11 397 | 0 | 11 397 | 9 121 | 0 | 9 121 | 10 471 | 0 | 10 471 | 12 747 | 0 | 12 747 |
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 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 177 | 0 | 177 | 5 829 | 0 | 5 829 |
52602 | 4 726 | 0 | 4 726 | 120 690 | 0 | 120 690 | 115 969 | 0 | 115 969 | 5 | 0 | 5 |
60301 | 30 | 0 | 30 | 5 271 | 0 | 5 271 | 5 767 | 0 | 5 767 | 526 | 0 | 526 |
60305 | 0 | 0 | 0 | 11 070 | 0 | 11 070 | 11 070 | 0 | 11 070 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 164 | 0 | 164 | 258 | 0 | 258 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 627 | 0 | 627 | 3 805 | 0 | 3 805 | 4 176 | 0 | 4 176 | 998 | 0 | 998 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 227 | 0 | 1 227 | 480 | 0 | 480 | 189 | 0 | 189 | 936 | 0 | 936 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60348 | 637 | 0 | 637 | 326 | 0 | 326 | 5 144 | 0 | 5 144 | 5 455 | 0 | 5 455 |
60601 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 227 | 0 | 227 | 8 748 | 0 | 8 748 |
60903 | 178 | 0 | 178 | 0 | 0 | 0 | 2 | 0 | 2 | 180 | 0 | 180 |
61701 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
70601 | 1 307 848 | 0 | 1 307 848 | 0 | 0 | 0 | 139 454 | 0 | 139 454 | 1 447 302 | 0 | 1 447 302 |
70603 | 1 901 624 | 0 | 1 901 624 | 0 | 0 | 0 | 301 618 | 0 | 301 618 | 2 203 242 | 0 | 2 203 242 |
70613 | 16 567 | 0 | 16 567 | 4 878 | 0 | 4 878 | 6 375 | 0 | 6 375 | 18 064 | 0 | 18 064 |
Итого по пассиву (баланс) | 6 370 594 | 428 473 | 6 799 067 | 285 043 373 | 231 835 566 | 516 878 939 | 286 474 719 | 231 782 426 | 518 257 145 | 7 801 940 | 375 333 | 8 177 273 |
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 | 21 920 | 0 | 21 920 | 0 | 0 | 0 |
90901 | 3 289 | 0 | 3 289 | 274 | 0 | 274 | 854 | 0 | 854 | 2 709 | 0 | 2 709 |
90902 | 77 616 | 0 | 77 616 | 9 993 | 0 | 9 993 | 9 | 0 | 9 | 87 600 | 0 | 87 600 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 7 000 | 0 | 7 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
91419 | 339 410 | 187 437 | 526 847 | 7 752 356 | 1 741 203 | 9 493 559 | 7 112 534 | 1 928 640 | 9 041 174 | 979 232 | 0 | 979 232 |
91604 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
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 | 176 | 231 | 0 | 33 | 33 | 0 | 10 | 10 | 55 | 199 | 254 |
99998 | 903 823 | 0 | 903 823 | 9 758 853 | 0 | 9 758 853 | 9 253 788 | 0 | 9 253 788 | 1 408 888 | 0 | 1 408 888 |
Итого по активу (баланс) | 1 378 807 | 187 613 | 1 566 420 | 17 551 831 | 1 741 236 | 19 293 067 | 16 394 463 | 1 928 650 | 18 323 113 | 2 536 175 | 199 | 2 536 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91314 | 489 794 | 187 474 | 677 268 | 8 548 797 | 585 681 | 9 134 478 | 9 319 710 | 398 300 | 9 718 010 | 1 260 707 | 93 | 1 260 800 |
91315 | 215 311 | 0 | 215 311 | 73 485 | 0 | 73 485 | 0 | 0 | 0 | 141 826 | 0 | 141 826 |
91317 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91507 | 6 034 | 0 | 6 034 | 0 | 0 | 0 | 0 | 0 | 0 | 6 034 | 0 | 6 034 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 18 | 0 | 18 | 228 | 0 | 228 |
99999 | 662 597 | 0 | 662 597 | 9 069 325 | 0 | 9 069 325 | 9 534 214 | 0 | 9 534 214 | 1 127 486 | 0 | 1 127 486 |
Итого по пассиву (баланс) | 1 378 946 | 187 474 | 1 566 420 | 17 737 432 | 585 681 | 18 323 113 | 18 894 767 | 398 300 | 19 293 067 | 2 536 281 | 93 | 2 536 374 |
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 | 2 753 251 | 1 638 915 | 4 392 166 | 2 753 251 | 1 638 915 | 4 392 166 | 0 | 0 | 0 |
93302 | 1 050 946 | 0 | 1 050 946 | 1 678 801 | 35 181 | 1 713 982 | 2 729 747 | 35 181 | 2 764 928 | 0 | 0 | 0 |
93303 | 0 | 16 560 | 16 560 | 0 | 36 417 | 36 417 | 0 | 34 756 | 34 756 | 0 | 18 221 | 18 221 |
93501 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 66 | 66 | 0 | 146 | 146 |
93502 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 219 | 219 | 0 | 69 | 69 |
93708 | 0 | 68 882 | 68 882 | 0 | 5 696 | 5 696 | 0 | 74 578 | 74 578 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 82 023 | 82 023 | 0 | 7 850 | 7 850 | 0 | 74 173 | 74 173 |
93901 | 308 858 | 234 | 309 092 | 16 733 085 | 4 909 810 | 21 642 895 | 14 759 686 | 1 401 561 | 16 161 247 | 2 282 257 | 3 508 483 | 5 790 740 |
94101 | 0 | 0 | 0 | 73 375 | 0 | 73 375 | 73 375 | 0 | 73 375 | 0 | 0 | 0 |
99996 | 1 438 060 | 0 | 1 438 060 | 25 248 742 | 0 | 25 248 742 | 20 802 995 | 0 | 20 802 995 | 5 883 807 | 0 | 5 883 807 |
Итого по активу (баланс) | 2 797 864 | 85 676 | 2 883 540 | 46 487 254 | 6 708 542 | 53 195 796 | 41 119 054 | 3 193 126 | 44 312 180 | 8 166 064 | 3 601 092 | 11 767 156 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 634 788 | 2 764 428 | 4 399 216 | 1 634 788 | 2 764 578 | 4 399 366 | 0 | 150 | 150 |
96302 | 0 | 1 055 789 | 1 055 789 | 35 169 | 2 737 251 | 2 772 420 | 35 169 | 1 681 532 | 1 716 701 | 0 | 70 | 70 |
96303 | 16 570 | 0 | 16 570 | 34 358 | 0 | 34 358 | 35 910 | 0 | 35 910 | 18 122 | 0 | 18 122 |
96708 | 0 | 64 156 | 64 156 | 0 | 67 683 | 67 683 | 0 | 3 527 | 3 527 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 2 435 | 2 435 | 0 | 77 162 | 77 162 | 0 | 74 727 | 74 727 |
96901 | 233 | 309 500 | 309 733 | 155 987 | 16 148 994 | 16 304 981 | 1 423 030 | 20 369 146 | 21 792 176 | 1 267 276 | 4 529 652 | 5 796 928 |
97101 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
99997 | 1 437 292 | 0 | 1 437 292 | 20 734 937 | 0 | 20 734 937 | 25 174 804 | 0 | 25 174 804 | 5 877 159 | 0 | 5 877 159 |
Итого по пассиву (баланс) | 1 454 095 | 1 429 445 | 2 883 540 | 22 597 235 | 21 720 791 | 44 318 026 | 28 305 697 | 24 895 945 | 53 201 642 | 7 162 557 | 4 604 599 | 11 767 156 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 977 593 252,0000 | 0 | 0 | 30 391 445 676,0000 | 0 | 0 | 30 802 283 987,0000 | 0 | 0 | 566 754 941,0000 |
Итого по активу (баланс) | 0 | 0 | 977 593 252,0000 | 0 | 0 | 30 391 445 676,0000 | 0 | 0 | 30 802 283 987,0000 | 0 | 0 | 566 754 941,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 546 184,0000 | 0 | 0 | 16 346 106 491,0000 | 0 | 0 | 16 812 188 903,0000 | 0 | 0 | 512 628 596,0000 |
98050 | 0 | 0 | 930 471 119,0000 | 0 | 0 | 29 422 004 668,0000 | 0 | 0 | 28 545 292 961,0000 | 0 | 0 | 53 759 412,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 300 136 552,0000 | 0 | 0 | 24 300 136 552,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 6 107 876 020,0000 | 0 | 0 | 6 107 876 020,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 523,0000 | 0 | 0 | 1 341,0000 | 0 | 0 | 1 321,0000 | 0 | 0 | 503,0000 |
98070 | 0 | 0 | 575 426,0000 | 0 | 0 | 209 011,0000 | 0 | 0 | 15,0000 | 0 | 0 | 366 430,0000 |
Итого по пассиву (баланс) | 0 | 0 | 977 593 252,0000 | 0 | 0 | 76 176 334 083,0000 | 0 | 0 | 75 765 495 772,0000 | 0 | 0 | 566 754 941,0000 |
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