Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 018 | 0 | 2 018 | 2 627 | 0 | 2 627 | 4 644 | 0 | 4 644 | 1 | 0 | 1 |
10610 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
10635 | 29 150 | 0 | 29 150 | 13 249 | 0 | 13 249 | 3 267 | 0 | 3 267 | 39 132 | 0 | 39 132 |
11101 | 60 517 | 0 | 60 517 | 0 | 0 | 0 | 0 | 0 | 0 | 60 517 | 0 | 60 517 |
20202 | 4 257 | 17 111 | 21 368 | 6 916 | 11 610 | 18 526 | 3 432 | 3 086 | 6 518 | 7 741 | 25 635 | 33 376 |
30102 | 13 504 | 0 | 13 504 | 2 518 137 | 0 | 2 518 137 | 2 475 067 | 0 | 2 475 067 | 56 574 | 0 | 56 574 |
30110 | 200 | 7 817 | 8 017 | 167 850 | 5 532 670 | 5 700 520 | 167 777 | 5 237 026 | 5 404 803 | 273 | 303 461 | 303 734 |
30114 | 0 | 125 592 | 125 592 | 0 | 4 011 611 | 4 011 611 | 0 | 4 127 734 | 4 127 734 | 0 | 9 469 | 9 469 |
30202 | 17 086 | 0 | 17 086 | 0 | 0 | 0 | 783 | 0 | 783 | 16 303 | 0 | 16 303 |
30221 | 0 | 80 034 | 80 034 | 0 | 447 747 | 447 747 | 0 | 453 703 | 453 703 | 0 | 74 078 | 74 078 |
30233 | 11 | 0 | 11 | 461 | 0 | 461 | 281 | 0 | 281 | 191 | 0 | 191 |
30242 | 4 588 | 0 | 4 588 | 2 542 | 0 | 2 542 | 4 337 | 0 | 4 337 | 2 793 | 0 | 2 793 |
30413 | 0 | 0 | 0 | 0 | 298 654 | 298 654 | 0 | 298 654 | 298 654 | 0 | 0 | 0 |
30424 | 53 236 | 0 | 53 236 | 296 466 168 | 0 | 296 466 168 | 296 466 942 | 0 | 296 466 942 | 52 462 | 0 | 52 462 |
30428 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 20 | 0 | 20 | 1 899 | 0 | 1 899 |
30602 | 17 | 181 775 | 181 792 | 0 | 32 000 479 | 32 000 479 | 6 | 31 931 774 | 31 931 780 | 11 | 250 480 | 250 491 |
30608 | 11 826 | 0 | 11 826 | 182 979 | 0 | 182 979 | 180 062 | 0 | 180 062 | 14 743 | 0 | 14 743 |
32202 | 0 | 0 | 0 | 15 477 741 | 1 535 770 | 17 013 511 | 14 992 894 | 1 501 256 | 16 494 150 | 484 847 | 34 514 | 519 361 |
32203 | 929 963 | 175 995 | 1 105 958 | 5 958 609 | 698 581 | 6 657 190 | 6 688 572 | 816 769 | 7 505 341 | 200 000 | 57 807 | 257 807 |
32401 | 12 | 4 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | 16 |
45505 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45506 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 221 | 0 | 221 | 3 809 | 0 | 3 809 |
45507 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 192 | 0 | 192 | 5 155 | 0 | 5 155 |
45523 | 318 | 0 | 318 | 0 | 0 | 0 | 5 | 0 | 5 | 313 | 0 | 313 |
45811 | 229 | 0 | 229 | 135 | 0 | 135 | 90 | 0 | 90 | 274 | 0 | 274 |
45812 | 89 | 0 | 89 | 7 | 0 | 7 | 0 | 0 | 0 | 96 | 0 | 96 |
45815 | 26 | 18 | 44 | 0 | 0 | 0 | 0 | 1 | 1 | 26 | 17 | 43 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47002 | 0 | 3 665 | 3 665 | 0 | 28 373 | 28 373 | 0 | 32 038 | 32 038 | 0 | 0 | 0 |
47012 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
47404 | 0 | 297 889 | 297 889 | 0 | 70 499 036 | 70 499 036 | 0 | 69 814 397 | 69 814 397 | 0 | 982 528 | 982 528 |
47408 | 0 | 0 | 0 | 11 055 950 | 23 846 268 | 34 902 218 | 11 055 950 | 23 846 268 | 34 902 218 | 0 | 0 | 0 |
47423 | 836 | 60 | 896 | 69 436 | 62 213 | 131 649 | 69 499 | 62 227 | 131 726 | 773 | 46 | 819 |
47427 | 274 | 10 | 284 | 7 298 | 182 | 7 480 | 7 308 | 187 | 7 495 | 264 | 5 | 269 |
47465 | 3 520 | 0 | 3 520 | 2 275 | 0 | 2 275 | 1 | 0 | 1 | 5 794 | 0 | 5 794 |
50205 | 149 489 | 0 | 149 489 | 691 361 | 890 | 692 251 | 694 207 | 890 | 695 097 | 146 643 | 0 | 146 643 |
50207 | 240 080 | 0 | 240 080 | 1 647 | 0 | 1 647 | 13 498 | 0 | 13 498 | 228 229 | 0 | 228 229 |
50208 | 273 570 | 0 | 273 570 | 10 039 | 0 | 10 039 | 24 600 | 0 | 24 600 | 259 009 | 0 | 259 009 |
50211 | 0 | 85 303 | 85 303 | 0 | 253 966 | 253 966 | 0 | 145 423 | 145 423 | 0 | 193 846 | 193 846 |
50218 | 71 727 | 0 | 71 727 | 480 770 | 9 888 | 490 658 | 552 497 | 9 888 | 562 385 | 0 | 0 | 0 |
50221 | 9 560 | 0 | 9 560 | 8 318 | 0 | 8 318 | 7 578 | 0 | 7 578 | 10 300 | 0 | 10 300 |
50606 | 140 052 | 0 | 140 052 | 0 | 0 | 0 | 0 | 0 | 0 | 140 052 | 0 | 140 052 |
50621 | 106 324 | 0 | 106 324 | 41 764 | 0 | 41 764 | 45 914 | 0 | 45 914 | 102 174 | 0 | 102 174 |
50905 | 0 | 0 | 0 | 31 | 4 | 35 | 30 | 4 | 34 | 1 | 0 | 1 |
52601 | 1 357 | 0 | 1 357 | 42 811 | 0 | 42 811 | 35 006 | 0 | 35 006 | 9 162 | 0 | 9 162 |
60302 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 419 | 0 | 419 | 3 486 | 0 | 3 486 |
60306 | 189 | 0 | 189 | 193 | 0 | 193 | 304 | 0 | 304 | 78 | 0 | 78 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 189 | 0 | 189 | 815 | 0 | 815 | 869 | 0 | 869 | 135 | 0 | 135 |
60312 | 9 146 | 0 | 9 146 | 19 689 | 0 | 19 689 | 13 887 | 0 | 13 887 | 14 948 | 0 | 14 948 |
60314 | 592 | 0 | 592 | 14 | 0 | 14 | 417 | 0 | 417 | 189 | 0 | 189 |
60323 | 989 | 0 | 989 | 376 | 0 | 376 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
60336 | 95 | 0 | 95 | 222 | 0 | 222 | 201 | 0 | 201 | 116 | 0 | 116 |
60401 | 97 085 | 0 | 97 085 | 253 | 0 | 253 | 0 | 0 | 0 | 97 338 | 0 | 97 338 |
60415 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60901 | 23 757 | 0 | 23 757 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 25 065 | 0 | 25 065 |
60906 | 2 048 | 0 | 2 048 | 368 | 0 | 368 | 1 309 | 0 | 1 309 | 1 107 | 0 | 1 107 |
61008 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 782 342 | 0 | 4 782 342 | 4 782 342 | 0 | 4 782 342 | 0 | 0 | 0 |
70606 | 933 940 | 0 | 933 940 | 471 497 | 0 | 471 497 | 0 | 0 | 0 | 1 405 437 | 0 | 1 405 437 |
70608 | 776 014 | 0 | 776 014 | 84 882 | 0 | 84 882 | 0 | 0 | 0 | 860 896 | 0 | 860 896 |
70611 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
70614 | 27 405 | 0 | 27 405 | 48 445 | 0 | 48 445 | 41 927 | 0 | 41 927 | 33 923 | 0 | 33 923 |
70616 | 28 015 | 0 | 28 015 | 0 | 0 | 0 | 0 | 0 | 0 | 28 015 | 0 | 28 015 |
Итого по активу (баланс) | 4 044 541 | 975 273 | 5 019 814 | 338 620 434 | 139 237 942 | 477 858 376 | 338 337 252 | 138 281 325 | 476 618 577 | 4 327 723 | 1 931 890 | 6 259 613 |
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 | 9 560 | 0 | 9 560 | 7 578 | 0 | 7 578 | 8 318 | 0 | 8 318 | 10 300 | 0 | 10 300 |
10630 | 29 150 | 0 | 29 150 | 3 374 | 0 | 3 374 | 13 356 | 0 | 13 356 | 39 132 | 0 | 39 132 |
10634 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 156 | 0 | 156 | 144 | 0 | 144 | 115 | 0 | 115 | 127 | 0 | 127 |
30220 | 0 | 0 | 0 | 0 | 15 957 | 15 957 | 0 | 15 957 | 15 957 | 0 | 0 | 0 |
30226 | 4 802 | 0 | 4 802 | 4 403 | 0 | 4 403 | 4 046 | 0 | 4 046 | 4 445 | 0 | 4 445 |
30232 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 | 51 | 0 | 51 |
30410 | 3 054 | 0 | 3 054 | 32 | 0 | 32 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
30414 | 24 910 | 0 | 24 910 | 45 660 | 0 | 45 660 | 63 826 | 0 | 63 826 | 43 076 | 0 | 43 076 |
30601 | 357 123 | 502 194 | 859 317 | 210 482 656 | 66 624 079 | 277 106 735 | 210 521 775 | 66 685 610 | 277 207 385 | 396 242 | 563 725 | 959 967 |
30606 | 30 428 | 14 011 | 44 439 | 14 678 627 | 825 090 | 15 503 717 | 14 690 811 | 817 251 | 15 508 062 | 42 612 | 6 172 | 48 784 |
30607 | 12 737 | 0 | 12 737 | 188 464 | 0 | 188 464 | 191 393 | 0 | 191 393 | 15 666 | 0 | 15 666 |
31502 | 0 | 0 | 0 | 3 338 547 | 337 215 | 3 675 762 | 3 468 511 | 358 747 | 3 827 258 | 129 964 | 21 532 | 151 496 |
31503 | 214 627 | 36 362 | 250 989 | 1 073 898 | 254 288 | 1 328 186 | 859 271 | 231 872 | 1 091 143 | 0 | 13 946 | 13 946 |
32403 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
407 | 150 933 | 40 746 | 191 679 | 1 068 948 | 5 757 522 | 6 826 470 | 1 054 247 | 6 357 998 | 7 412 245 | 136 232 | 641 222 | 777 454 |
408.1 | 21 | 0 | 21 | 71 | 0 | 71 | 64 | 0 | 64 | 14 | 0 | 14 |
40807 | 120 | 940 | 1 060 | 8 817 | 3 919 671 | 3 928 488 | 8 804 | 3 919 274 | 3 928 078 | 107 | 543 | 650 |
40817 | 8 201 | 2 106 | 10 307 | 18 463 | 32 556 | 51 019 | 16 652 | 30 743 | 47 395 | 6 390 | 293 | 6 683 |
40820 | 11 | 148 | 159 | 0 | 8 | 8 | 0 | 2 | 2 | 11 | 142 | 153 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42004 | 7 000 | 0 | 7 000 | 23 500 | 0 | 23 500 | 50 000 | 0 | 50 000 | 33 500 | 0 | 33 500 |
42005 | 17 700 | 0 | 17 700 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 | 26 700 | 0 | 26 700 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 599 | 2 995 | 3 594 | 1 | 176 | 177 | 0 | 73 | 73 | 598 | 2 892 | 3 490 |
42303 | 3 939 | 587 | 4 526 | 1 523 | 34 | 1 557 | 1 532 | 10 | 1 542 | 3 948 | 563 | 4 511 |
42304 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 791 | 4 209 | 5 000 | 0 | 247 | 247 | 1 530 | 119 | 1 649 | 2 321 | 4 081 | 6 402 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43702 | 0 | 0 | 0 | 0 | 10 181 | 10 181 | 0 | 10 181 | 10 181 | 0 | 0 | 0 |
44001 | 0 | 6 462 | 6 462 | 0 | 358 240 | 358 240 | 0 | 424 725 | 424 725 | 0 | 72 947 | 72 947 |
45515 | 318 | 0 | 318 | 5 | 0 | 5 | 0 | 0 | 0 | 313 | 0 | 313 |
45818 | 400 | 0 | 400 | 1 | 0 | 1 | 52 | 0 | 52 | 451 | 0 | 451 |
47008 | 220 | 0 | 220 | 1 920 | 0 | 1 920 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 215 597 | 23 682 264 | 34 897 861 | 11 215 597 | 23 682 264 | 34 897 861 | 0 | 0 | 0 |
47411 | 13 | 0 | 13 | 34 | 3 | 37 | 33 | 3 | 36 | 12 | 0 | 12 |
47416 | 300 | 0 | 300 | 3 427 | 0 | 3 427 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
47422 | 370 | 2 722 | 3 092 | 3 776 | 14 319 | 18 095 | 3 779 | 13 993 | 17 772 | 373 | 2 396 | 2 769 |
47425 | 5 630 | 0 | 5 630 | 7 | 0 | 7 | 3 623 | 0 | 3 623 | 9 246 | 0 | 9 246 |
47426 | 6 267 | 0 | 6 267 | 457 | 0 | 457 | 3 348 | 0 | 3 348 | 9 158 | 0 | 9 158 |
50220 | 2 018 | 0 | 2 018 | 4 639 | 0 | 4 639 | 2 622 | 0 | 2 622 | 1 | 0 | 1 |
52602 | 0 | 0 | 0 | 40 010 | 0 | 40 010 | 44 755 | 0 | 44 755 | 4 745 | 0 | 4 745 |
60301 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 709 | 0 | 2 709 | 468 | 0 | 468 |
60305 | 6 472 | 0 | 6 472 | 11 468 | 0 | 11 468 | 13 465 | 0 | 13 465 | 8 469 | 0 | 8 469 |
60309 | 357 | 0 | 357 | 491 | 0 | 491 | 227 | 0 | 227 | 93 | 0 | 93 |
60311 | 612 | 0 | 612 | 663 | 0 | 663 | 718 | 0 | 718 | 667 | 0 | 667 |
60320 | 61 517 | 0 | 61 517 | 60 234 | 0 | 60 234 | 92 | 0 | 92 | 1 375 | 0 | 1 375 |
60322 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
60324 | 426 | 0 | 426 | 0 | 0 | 0 | 216 | 0 | 216 | 642 | 0 | 642 |
60335 | 1 485 | 0 | 1 485 | 2 558 | 0 | 2 558 | 2 650 | 0 | 2 650 | 1 577 | 0 | 1 577 |
60349 | 994 | 0 | 994 | 0 | 0 | 0 | 19 | 0 | 19 | 1 013 | 0 | 1 013 |
60352 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
60414 | 11 887 | 0 | 11 887 | 0 | 0 | 0 | 162 | 0 | 162 | 12 049 | 0 | 12 049 |
60903 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 330 | 0 | 330 | 14 606 | 0 | 14 606 |
61701 | 20 054 | 0 | 20 054 | 0 | 0 | 0 | 0 | 0 | 0 | 20 054 | 0 | 20 054 |
70601 | 1 003 217 | 0 | 1 003 217 | 837 | 0 | 837 | 469 438 | 0 | 469 438 | 1 471 818 | 0 | 1 471 818 |
70602 | 106 327 | 0 | 106 327 | 45 914 | 0 | 45 914 | 41 764 | 0 | 41 764 | 102 177 | 0 | 102 177 |
70603 | 707 039 | 0 | 707 039 | 0 | 0 | 0 | 75 880 | 0 | 75 880 | 782 919 | 0 | 782 919 |
70613 | 52 862 | 0 | 52 862 | 42 016 | 0 | 42 016 | 54 559 | 0 | 54 559 | 65 405 | 0 | 65 405 |
Итого по пассиву (баланс) | 4 406 176 | 613 638 | 5 019 814 | 242 386 220 | 101 831 984 | 344 218 204 | 242 909 181 | 102 548 822 | 345 458 003 | 4 929 137 | 1 330 476 | 6 259 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 420 864 | 0 | 420 864 | 222 181 | 0 | 222 181 | 131 | 0 | 131 | 642 914 | 0 | 642 914 |
90902 | 4 014 | 0 | 4 014 | 14 550 | 0 | 14 550 | 14 748 | 0 | 14 748 | 3 816 | 0 | 3 816 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 44 | 0 | 44 | 37 356 | 0 | 37 356 | 37 380 | 0 | 37 380 | 20 | 0 | 20 |
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 | 1 067 357 | 0 | 1 067 357 | 27 017 397 | 0 | 27 017 397 | 27 419 972 | 0 | 27 419 972 | 664 782 | 0 | 664 782 |
Итого по активу (баланс) | 1 494 806 | 0 | 1 494 806 | 27 291 484 | 0 | 27 291 484 | 27 472 231 | 0 | 27 472 231 | 1 314 059 | 0 | 1 314 059 |
Пассив | ||||||||||||
91314 | 757 118 | 308 593 | 1 065 711 | 19 238 706 | 8 181 266 | 27 419 972 | 19 080 944 | 7 936 453 | 27 017 397 | 599 356 | 63 780 | 663 136 |
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 | 427 449 | 0 | 427 449 | 52 259 | 0 | 52 259 | 274 087 | 0 | 274 087 | 649 277 | 0 | 649 277 |
Итого по пассиву (баланс) | 1 186 213 | 308 593 | 1 494 806 | 19 290 965 | 8 181 266 | 27 472 231 | 19 355 031 | 7 936 453 | 27 291 484 | 1 250 279 | 63 780 | 1 314 059 |
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 | 331 307 | 588 | 331 895 | 6 328 909 | 12 450 871 | 18 779 780 | 5 151 602 | 10 942 531 | 16 094 133 | 1 508 614 | 1 508 928 | 3 017 542 |
93302 | 0 | 125 034 | 125 034 | 0 | 128 635 | 128 635 | 0 | 252 572 | 252 572 | 0 | 1 097 | 1 097 |
93501 | 0 | 0 | 0 | 137 285 | 96 417 | 233 702 | 137 236 | 88 245 | 225 481 | 49 | 8 172 | 8 221 |
93502 | 0 | 581 | 581 | 0 | 97 686 | 97 686 | 0 | 97 684 | 97 684 | 0 | 583 | 583 |
99996 | 456 153 | 0 | 456 153 | 19 108 506 | 0 | 19 108 506 | 16 541 633 | 0 | 16 541 633 | 3 023 026 | 0 | 3 023 026 |
Итого по активу (баланс) | 787 460 | 126 203 | 913 663 | 25 574 700 | 12 773 609 | 38 348 309 | 21 830 471 | 11 381 032 | 33 211 503 | 4 531 689 | 1 518 780 | 6 050 469 |
Пассив | ||||||||||||
96301 | 0 | 330 231 | 330 231 | 4 833 043 | 11 162 575 | 15 995 618 | 5 766 444 | 12 914 849 | 18 681 293 | 933 401 | 2 082 505 | 3 015 906 |
96302 | 0 | 125 334 | 125 334 | 0 | 222 481 | 222 481 | 0 | 97 730 | 97 730 | 0 | 583 | 583 |
96501 | 0 | 588 | 588 | 195 812 | 125 270 | 321 082 | 199 557 | 126 382 | 325 939 | 3 745 | 1 700 | 5 445 |
96502 | 0 | 0 | 0 | 0 | 127 206 | 127 206 | 0 | 128 298 | 128 298 | 0 | 1 092 | 1 092 |
99997 | 457 510 | 0 | 457 510 | 16 544 835 | 0 | 16 544 835 | 19 114 768 | 0 | 19 114 768 | 3 027 443 | 0 | 3 027 443 |
Итого по пассиву (баланс) | 457 510 | 456 153 | 913 663 | 21 573 690 | 11 637 532 | 33 211 222 | 25 080 769 | 13 267 259 | 38 348 028 | 3 964 589 | 2 085 880 | 6 050 469 |
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