Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 1 943 | 0 | 1 943 | 8 217 | 0 | 8 217 | 8 142 | 0 | 8 142 | 2 018 | 0 | 2 018 |
10610 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
10635 | 28 237 | 0 | 28 237 | 2 237 | 0 | 2 237 | 1 324 | 0 | 1 324 | 29 150 | 0 | 29 150 |
11101 | 0 | 0 | 0 | 60 517 | 0 | 60 517 | 0 | 0 | 0 | 60 517 | 0 | 60 517 |
20202 | 3 229 | 16 776 | 20 005 | 1 418 | 1 352 | 2 770 | 390 | 1 017 | 1 407 | 4 257 | 17 111 | 21 368 |
30102 | 80 529 | 0 | 80 529 | 2 495 723 | 0 | 2 495 723 | 2 562 748 | 0 | 2 562 748 | 13 504 | 0 | 13 504 |
30110 | 191 | 7 718 | 7 909 | 94 000 | 4 786 648 | 4 880 648 | 93 991 | 4 786 549 | 4 880 540 | 200 | 7 817 | 8 017 |
30114 | 0 | 4 109 | 4 109 | 0 | 3 354 852 | 3 354 852 | 0 | 3 233 369 | 3 233 369 | 0 | 125 592 | 125 592 |
30202 | 16 392 | 0 | 16 392 | 694 | 0 | 694 | 0 | 0 | 0 | 17 086 | 0 | 17 086 |
30221 | 0 | 44 365 | 44 365 | 0 | 1 115 153 | 1 115 153 | 0 | 1 079 484 | 1 079 484 | 0 | 80 034 | 80 034 |
30233 | 1 | 0 | 1 | 262 | 0 | 262 | 252 | 0 | 252 | 11 | 0 | 11 |
30242 | 1 673 | 0 | 1 673 | 4 337 | 0 | 4 337 | 1 422 | 0 | 1 422 | 4 588 | 0 | 4 588 |
30413 | 0 | 0 | 0 | 0 | 218 832 | 218 832 | 0 | 218 832 | 218 832 | 0 | 0 | 0 |
30424 | 3 639 | 0 | 3 639 | 337 445 509 | 0 | 337 445 509 | 337 395 912 | 0 | 337 395 912 | 53 236 | 0 | 53 236 |
30425 | 0 | 0 | 0 | 32 405 | 0 | 32 405 | 32 405 | 0 | 32 405 | 0 | 0 | 0 |
30428 | 12 | 0 | 12 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
30602 | 23 | 160 695 | 160 718 | 0 | 33 521 188 | 33 521 188 | 6 | 33 500 108 | 33 500 114 | 17 | 181 775 | 181 792 |
30608 | 9 203 | 0 | 9 203 | 3 057 | 0 | 3 057 | 434 | 0 | 434 | 11 826 | 0 | 11 826 |
32202 | 384 346 | 102 390 | 486 736 | 12 977 888 | 1 903 193 | 14 881 081 | 13 362 234 | 2 005 583 | 15 367 817 | 0 | 0 | 0 |
32203 | 62 987 | 140 448 | 203 435 | 4 749 403 | 2 232 228 | 6 981 631 | 3 882 427 | 2 196 681 | 6 079 108 | 929 963 | 175 995 | 1 105 958 |
32401 | 12 | 0 | 12 | 0 | 4 | 4 | 0 | 0 | 0 | 12 | 4 | 16 |
45506 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 350 | 0 | 350 | 4 030 | 0 | 4 030 |
45507 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 189 | 0 | 189 | 5 347 | 0 | 5 347 |
45523 | 323 | 0 | 323 | 0 | 0 | 0 | 5 | 0 | 5 | 318 | 0 | 318 |
45811 | 115 | 0 | 115 | 114 | 0 | 114 | 0 | 0 | 0 | 229 | 0 | 229 |
45812 | 84 | 0 | 84 | 7 | 0 | 7 | 2 | 0 | 2 | 89 | 0 | 89 |
45815 | 26 | 17 | 43 | 0 | 1 | 1 | 0 | 0 | 0 | 26 | 18 | 44 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47002 | 0 | 0 | 0 | 0 | 67 070 | 67 070 | 0 | 63 405 | 63 405 | 0 | 3 665 | 3 665 |
47012 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
47404 | 0 | 921 771 | 921 771 | 0 | 73 424 658 | 73 424 658 | 0 | 74 048 540 | 74 048 540 | 0 | 297 889 | 297 889 |
47408 | 0 | 0 | 0 | 13 036 869 | 17 550 950 | 30 587 819 | 13 036 869 | 17 550 950 | 30 587 819 | 0 | 0 | 0 |
47423 | 811 | 50 | 861 | 23 209 | 56 035 | 79 244 | 23 184 | 56 025 | 79 209 | 836 | 60 | 896 |
47427 | 165 | 8 | 173 | 5 988 | 501 | 6 489 | 5 879 | 499 | 6 378 | 274 | 10 | 284 |
47465 | 2 667 | 0 | 2 667 | 853 | 0 | 853 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
50205 | 249 673 | 0 | 249 673 | 354 659 | 4 477 | 359 136 | 454 843 | 4 477 | 459 320 | 149 489 | 0 | 149 489 |
50207 | 244 206 | 0 | 244 206 | 1 753 | 0 | 1 753 | 5 879 | 0 | 5 879 | 240 080 | 0 | 240 080 |
50208 | 274 728 | 0 | 274 728 | 19 031 | 0 | 19 031 | 20 189 | 0 | 20 189 | 273 570 | 0 | 273 570 |
50211 | 0 | 54 215 | 54 215 | 0 | 235 666 | 235 666 | 0 | 204 578 | 204 578 | 0 | 85 303 | 85 303 |
50214 | 33 284 | 0 | 33 284 | 99 | 0 | 99 | 33 383 | 0 | 33 383 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 354 896 | 0 | 354 896 | 283 169 | 0 | 283 169 | 71 727 | 0 | 71 727 |
50221 | 7 569 | 0 | 7 569 | 13 159 | 0 | 13 159 | 11 168 | 0 | 11 168 | 9 560 | 0 | 9 560 |
50606 | 140 052 | 0 | 140 052 | 0 | 0 | 0 | 0 | 0 | 0 | 140 052 | 0 | 140 052 |
50621 | 99 848 | 0 | 99 848 | 69 441 | 0 | 69 441 | 62 965 | 0 | 62 965 | 106 324 | 0 | 106 324 |
50905 | 2 | 1 | 3 | 15 | 3 | 18 | 17 | 4 | 21 | 0 | 0 | 0 |
52601 | 5 296 | 0 | 5 296 | 58 077 | 0 | 58 077 | 62 016 | 0 | 62 016 | 1 357 | 0 | 1 357 |
60302 | 4 175 | 0 | 4 175 | 4 176 | 0 | 4 176 | 4 446 | 0 | 4 446 | 3 905 | 0 | 3 905 |
60306 | 33 | 0 | 33 | 156 | 0 | 156 | 0 | 0 | 0 | 189 | 0 | 189 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 133 | 0 | 133 | 921 | 0 | 921 | 865 | 0 | 865 | 189 | 0 | 189 |
60312 | 9 078 | 0 | 9 078 | 10 817 | 0 | 10 817 | 10 749 | 0 | 10 749 | 9 146 | 0 | 9 146 |
60314 | 169 | 0 | 169 | 1 343 | 0 | 1 343 | 920 | 0 | 920 | 592 | 0 | 592 |
60323 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
60336 | 20 | 0 | 20 | 196 | 0 | 196 | 121 | 0 | 121 | 95 | 0 | 95 |
60401 | 96 841 | 0 | 96 841 | 244 | 0 | 244 | 0 | 0 | 0 | 97 085 | 0 | 97 085 |
60415 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60901 | 23 757 | 0 | 23 757 | 0 | 0 | 0 | 0 | 0 | 0 | 23 757 | 0 | 23 757 |
60906 | 1 066 | 0 | 1 066 | 982 | 0 | 982 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 200 787 | 0 | 4 200 787 | 4 200 787 | 0 | 4 200 787 | 0 | 0 | 0 |
70606 | 840 155 | 0 | 840 155 | 94 247 | 0 | 94 247 | 462 | 0 | 462 | 933 940 | 0 | 933 940 |
70608 | 683 321 | 0 | 683 321 | 92 693 | 0 | 92 693 | 0 | 0 | 0 | 776 014 | 0 | 776 014 |
70611 | 4 931 | 0 | 4 931 | 39 | 0 | 39 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
70614 | 22 756 | 0 | 22 756 | 63 782 | 0 | 63 782 | 59 133 | 0 | 59 133 | 27 405 | 0 | 27 405 |
70616 | 28 015 | 0 | 28 015 | 0 | 0 | 0 | 0 | 0 | 0 | 28 015 | 0 | 28 015 |
Итого по активу (баланс) | 3 377 553 | 1 452 563 | 4 830 116 | 376 286 542 | 138 472 811 | 514 759 353 | 375 619 554 | 138 950 101 | 514 569 655 | 4 044 541 | 975 273 | 5 019 814 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10601 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10603 | 7 569 | 0 | 7 569 | 11 213 | 0 | 11 213 | 13 204 | 0 | 13 204 | 9 560 | 0 | 9 560 |
10630 | 28 237 | 0 | 28 237 | 1 385 | 0 | 1 385 | 2 298 | 0 | 2 298 | 29 150 | 0 | 29 150 |
10634 | 230 | 0 | 230 | 23 | 0 | 23 | 0 | 0 | 0 | 207 | 0 | 207 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30129 | 11 | 0 | 11 | 3 | 0 | 3 | 148 | 0 | 148 | 156 | 0 | 156 |
30220 | 0 | 0 | 0 | 0 | 2 661 | 2 661 | 0 | 2 661 | 2 661 | 0 | 0 | 0 |
30226 | 2 662 | 0 | 2 662 | 2 263 | 0 | 2 263 | 4 403 | 0 | 4 403 | 4 802 | 0 | 4 802 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30410 | 19 | 0 | 19 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 054 | 0 | 3 054 |
30414 | 106 127 | 0 | 106 127 | 194 516 | 0 | 194 516 | 113 299 | 0 | 113 299 | 24 910 | 0 | 24 910 |
30601 | 386 412 | 270 869 | 657 281 | 242 609 396 | 74 117 898 | 316 727 294 | 242 580 107 | 74 349 223 | 316 929 330 | 357 123 | 502 194 | 859 317 |
30606 | 45 008 | 11 948 | 56 956 | 26 825 243 | 3 588 680 | 30 413 923 | 26 810 663 | 3 590 743 | 30 401 406 | 30 428 | 14 011 | 44 439 |
30607 | 9 668 | 0 | 9 668 | 446 | 0 | 446 | 3 515 | 0 | 3 515 | 12 737 | 0 | 12 737 |
31502 | 193 744 | 0 | 193 744 | 3 067 471 | 79 264 | 3 146 735 | 2 873 727 | 79 264 | 2 952 991 | 0 | 0 | 0 |
31503 | 12 151 | 33 634 | 45 785 | 671 609 | 388 553 | 1 060 162 | 874 085 | 391 281 | 1 265 366 | 214 627 | 36 362 | 250 989 |
32403 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
407 | 173 177 | 170 512 | 343 689 | 930 603 | 7 579 442 | 8 510 045 | 908 359 | 7 449 676 | 8 358 035 | 150 933 | 40 746 | 191 679 |
408.1 | 193 | 0 | 193 | 398 | 0 | 398 | 226 | 0 | 226 | 21 | 0 | 21 |
40807 | 77 | 510 | 587 | 2 837 | 2 985 690 | 2 988 527 | 2 880 | 2 986 120 | 2 989 000 | 120 | 940 | 1 060 |
40817 | 6 399 | 1 289 | 7 688 | 2 521 | 179 | 2 700 | 4 323 | 996 | 5 319 | 8 201 | 2 106 | 10 307 |
40820 | 11 | 142 | 153 | 0 | 6 | 6 | 0 | 12 | 12 | 11 | 148 | 159 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42004 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42005 | 14 000 | 0 | 14 000 | 5 300 | 0 | 5 300 | 9 000 | 0 | 9 000 | 17 700 | 0 | 17 700 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 599 | 2 862 | 3 461 | 0 | 99 | 99 | 0 | 232 | 232 | 599 | 2 995 | 3 594 |
42303 | 3 983 | 565 | 4 548 | 1 163 | 25 | 1 188 | 1 119 | 47 | 1 166 | 3 939 | 587 | 4 526 |
42304 | 0 | 127 | 127 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 133 | 133 |
42305 | 2 232 | 4 009 | 6 241 | 1 453 | 123 | 1 576 | 12 | 323 | 335 | 791 | 4 209 | 5 000 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44001 | 0 | 42 176 | 42 176 | 0 | 966 973 | 966 973 | 0 | 931 259 | 931 259 | 0 | 6 462 | 6 462 |
45515 | 323 | 0 | 323 | 5 | 0 | 5 | 0 | 0 | 0 | 318 | 0 | 318 |
45818 | 280 | 0 | 280 | 1 | 0 | 1 | 121 | 0 | 121 | 400 | 0 | 400 |
47008 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 4 014 | 0 | 4 014 | 220 | 0 | 220 |
47407 | 0 | 0 | 0 | 12 472 588 | 18 129 383 | 30 601 971 | 12 472 588 | 18 129 383 | 30 601 971 | 0 | 0 | 0 |
47411 | 14 | 0 | 14 | 35 | 3 | 38 | 34 | 3 | 37 | 13 | 0 | 13 |
47416 | 200 | 0 | 200 | 4 295 | 1 952 | 6 247 | 4 395 | 1 952 | 6 347 | 300 | 0 | 300 |
47422 | 1 959 | 3 012 | 4 971 | 2 033 | 23 077 | 25 110 | 444 | 22 787 | 23 231 | 370 | 2 722 | 3 092 |
47425 | 4 272 | 0 | 4 272 | 3 | 0 | 3 | 1 361 | 0 | 1 361 | 5 630 | 0 | 5 630 |
47426 | 3 175 | 0 | 3 175 | 227 | 0 | 227 | 3 319 | 0 | 3 319 | 6 267 | 0 | 6 267 |
50220 | 1 943 | 0 | 1 943 | 8 149 | 0 | 8 149 | 8 224 | 0 | 8 224 | 2 018 | 0 | 2 018 |
52602 | 687 | 0 | 687 | 47 025 | 0 | 47 025 | 46 338 | 0 | 46 338 | 0 | 0 | 0 |
60301 | 481 | 0 | 481 | 2 311 | 0 | 2 311 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
60305 | 7 444 | 0 | 7 444 | 11 476 | 0 | 11 476 | 10 504 | 0 | 10 504 | 6 472 | 0 | 6 472 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 192 | 0 | 192 | 64 | 0 | 64 | 229 | 0 | 229 | 357 | 0 | 357 |
60311 | 652 | 0 | 652 | 676 | 0 | 676 | 636 | 0 | 636 | 612 | 0 | 612 |
60320 | 999 | 0 | 999 | 0 | 0 | 0 | 60 518 | 0 | 60 518 | 61 517 | 0 | 61 517 |
60322 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
60324 | 367 | 0 | 367 | 0 | 0 | 0 | 59 | 0 | 59 | 426 | 0 | 426 |
60335 | 1 711 | 0 | 1 711 | 2 666 | 0 | 2 666 | 2 440 | 0 | 2 440 | 1 485 | 0 | 1 485 |
60349 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60352 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60414 | 11 711 | 0 | 11 711 | 0 | 0 | 0 | 176 | 0 | 176 | 11 887 | 0 | 11 887 |
60903 | 13 970 | 0 | 13 970 | 0 | 0 | 0 | 306 | 0 | 306 | 14 276 | 0 | 14 276 |
61701 | 20 054 | 0 | 20 054 | 0 | 0 | 0 | 0 | 0 | 0 | 20 054 | 0 | 20 054 |
70601 | 922 939 | 0 | 922 939 | 0 | 0 | 0 | 80 278 | 0 | 80 278 | 1 003 217 | 0 | 1 003 217 |
70602 | 99 852 | 0 | 99 852 | 62 965 | 0 | 62 965 | 69 440 | 0 | 69 440 | 106 327 | 0 | 106 327 |
70603 | 601 919 | 0 | 601 919 | 0 | 0 | 0 | 105 120 | 0 | 105 120 | 707 039 | 0 | 707 039 |
70613 | 47 753 | 0 | 47 753 | 59 198 | 0 | 59 198 | 64 307 | 0 | 64 307 | 52 862 | 0 | 52 862 |
Итого по пассиву (баланс) | 4 288 439 | 541 677 | 4 830 116 | 287 025 365 | 107 864 012 | 394 889 377 | 287 143 102 | 107 935 973 | 395 079 075 | 4 406 176 | 613 638 | 5 019 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 135 | 0 | 135 | 444 352 | 0 | 444 352 | 23 623 | 0 | 23 623 | 420 864 | 0 | 420 864 |
90902 | 3 817 | 0 | 3 817 | 220 | 0 | 220 | 23 | 0 | 23 | 4 014 | 0 | 4 014 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 0 | 0 | 0 | 32 027 | 0 | 32 027 | 31 983 | 0 | 31 983 | 44 | 0 | 44 |
91501 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 494 030 | 0 | 494 030 | 24 569 893 | 0 | 24 569 893 | 23 996 566 | 0 | 23 996 566 | 1 067 357 | 0 | 1 067 357 |
Итого по активу (баланс) | 500 509 | 0 | 500 509 | 25 046 492 | 0 | 25 046 492 | 24 052 195 | 0 | 24 052 195 | 1 494 806 | 0 | 1 494 806 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
91314 | 268 267 | 224 117 | 492 384 | 12 225 313 | 11 770 558 | 23 995 871 | 12 714 164 | 11 855 034 | 24 569 198 | 757 118 | 308 593 | 1 065 711 |
91507 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 6 479 | 0 | 6 479 | 55 629 | 0 | 55 629 | 476 599 | 0 | 476 599 | 427 449 | 0 | 427 449 |
Итого по пассиву (баланс) | 276 392 | 224 117 | 500 509 | 12 281 636 | 11 770 558 | 24 052 194 | 13 191 457 | 11 855 034 | 25 046 491 | 1 186 213 | 308 593 | 1 494 806 |
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 | 1 032 591 | 157 272 | 1 189 863 | 7 997 923 | 6 772 816 | 14 770 739 | 8 699 207 | 6 929 500 | 15 628 707 | 331 307 | 588 | 331 895 |
93302 | 0 | 3 215 | 3 215 | 0 | 322 893 | 322 893 | 0 | 201 074 | 201 074 | 0 | 125 034 | 125 034 |
93501 | 9 512 | 13 831 | 23 343 | 59 138 | 111 049 | 170 187 | 68 650 | 124 880 | 193 530 | 0 | 0 | 0 |
93502 | 0 | 135 | 135 | 0 | 111 120 | 111 120 | 0 | 110 674 | 110 674 | 0 | 581 | 581 |
93506 | 0 | 0 | 0 | 0 | 109 789 | 109 789 | 0 | 109 789 | 109 789 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 108 423 | 108 423 | 0 | 108 423 | 108 423 | 0 | 0 | 0 |
99996 | 1 211 947 | 0 | 1 211 947 | 15 601 845 | 0 | 15 601 845 | 16 357 639 | 0 | 16 357 639 | 456 153 | 0 | 456 153 |
Итого по активу (баланс) | 2 254 050 | 174 453 | 2 428 503 | 23 658 906 | 7 536 090 | 31 194 996 | 25 125 496 | 7 584 340 | 32 709 836 | 787 460 | 126 203 | 913 663 |
Пассив | ||||||||||||
96301 | 162 310 | 1 030 437 | 1 192 747 | 4 451 389 | 11 136 934 | 15 588 323 | 4 289 079 | 10 436 728 | 14 725 807 | 0 | 330 231 | 330 231 |
96302 | 0 | 134 | 134 | 0 | 111 519 | 111 519 | 0 | 236 719 | 236 719 | 0 | 125 334 | 125 334 |
96306 | 0 | 0 | 0 | 0 | 109 411 | 109 411 | 0 | 109 411 | 109 411 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 108 043 | 108 043 | 0 | 108 043 | 108 043 | 0 | 0 | 0 |
96501 | 10 762 | 5 120 | 15 882 | 32 507 | 207 004 | 239 511 | 21 745 | 202 472 | 224 217 | 0 | 588 | 588 |
96502 | 0 | 3 184 | 3 184 | 0 | 200 832 | 200 832 | 0 | 197 648 | 197 648 | 0 | 0 | 0 |
99997 | 1 216 556 | 0 | 1 216 556 | 16 352 197 | 0 | 16 352 197 | 15 593 151 | 0 | 15 593 151 | 457 510 | 0 | 457 510 |
Итого по пассиву (баланс) | 1 389 628 | 1 038 875 | 2 428 503 | 20 836 093 | 11 873 743 | 32 709 836 | 19 903 975 | 11 291 021 | 31 194 996 | 457 510 | 456 153 | 913 663 |
Страница была полезной?