Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 3 088 | 0 | 3 088 | 190 | 0 | 190 | 3 084 | 0 | 3 084 | 194 | 0 | 194 |
20202 | 29 010 | 8 947 | 37 957 | 106 495 | 36 614 | 143 109 | 106 011 | 34 486 | 140 497 | 29 494 | 11 075 | 40 569 |
20209 | 4 000 | 0 | 4 000 | 44 950 | 15 665 | 60 615 | 48 950 | 15 665 | 64 615 | 0 | 0 | 0 |
30102 | 38 428 | 0 | 38 428 | 2 461 468 | 0 | 2 461 468 | 2 415 531 | 0 | 2 415 531 | 84 365 | 0 | 84 365 |
30110 | 1 634 | 303 | 1 937 | 1 392 | 650 | 2 042 | 1 341 | 707 | 2 048 | 1 685 | 246 | 1 931 |
30114 | 0 | 20 743 | 20 743 | 0 | 160 293 | 160 293 | 0 | 104 194 | 104 194 | 0 | 76 842 | 76 842 |
30202 | 7 401 | 0 | 7 401 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 5 656 | 0 | 5 656 |
30204 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 190 | 0 | 190 | 1 796 | 0 | 1 796 |
30221 | 0 | 0 | 0 | 300 | 162 | 462 | 300 | 162 | 462 | 0 | 0 | 0 |
30233 | 540 | 0 | 540 | 782 | 3 | 785 | 1 322 | 3 | 1 325 | 0 | 0 | 0 |
30602 | 246 379 | 0 | 246 379 | 0 | 0 | 0 | 245 117 | 0 | 245 117 | 1 262 | 0 | 1 262 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 430 000 | 0 | 430 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 |
32006 | 0 | 57 455 | 57 455 | 0 | 1 311 | 1 311 | 0 | 58 766 | 58 766 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 31 816 | 0 | 31 816 | 165 086 | 0 | 165 086 | 153 632 | 0 | 153 632 | 43 270 | 0 | 43 270 |
45206 | 110 000 | 0 | 110 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45207 | 343 520 | 0 | 343 520 | 0 | 0 | 0 | 420 | 0 | 420 | 343 100 | 0 | 343 100 |
45504 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45505 | 1 044 | 0 | 1 044 | 302 | 0 | 302 | 189 | 0 | 189 | 1 157 | 0 | 1 157 |
45506 | 13 540 | 0 | 13 540 | 250 | 0 | 250 | 352 | 0 | 352 | 13 438 | 0 | 13 438 |
45507 | 50 351 | 0 | 50 351 | 1 550 | 0 | 1 550 | 936 | 0 | 936 | 50 965 | 0 | 50 965 |
45815 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47404 | 2 586 | 16 528 | 19 114 | 80 450 | 105 094 | 185 544 | 79 270 | 114 645 | 193 915 | 3 766 | 6 977 | 10 743 |
47408 | 0 | 0 | 0 | 7 117 580 | 7 044 446 | 14 162 026 | 7 117 580 | 7 044 446 | 14 162 026 | 0 | 0 | 0 |
47423 | 4 494 | 100 | 4 594 | 1 058 | 15 363 | 16 421 | 1 144 | 15 362 | 16 506 | 4 408 | 101 | 4 509 |
47427 | 9 053 | 110 | 9 163 | 9 968 | 40 | 10 008 | 7 400 | 150 | 7 550 | 11 621 | 0 | 11 621 |
50208 | 242 152 | 0 | 242 152 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 244 219 | 0 | 244 219 |
50221 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
50706 | 202 398 | 0 | 202 398 | 195 099 | 0 | 195 099 | 0 | 0 | 0 | 397 497 | 0 | 397 497 |
50721 | 0 | 0 | 0 | 941 | 0 | 941 | 0 | 0 | 0 | 941 | 0 | 941 |
52503 | 1 800 | 10 | 1 810 | 0 | 0 | 0 | 114 | 1 | 115 | 1 686 | 9 | 1 695 |
60302 | 43 060 | 0 | 43 060 | 47 | 0 | 47 | 543 | 0 | 543 | 42 564 | 0 | 42 564 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60310 | 182 | 0 | 182 | 245 | 0 | 245 | 224 | 0 | 224 | 203 | 0 | 203 |
60312 | 1 769 | 0 | 1 769 | 3 248 | 0 | 3 248 | 3 350 | 0 | 3 350 | 1 667 | 0 | 1 667 |
60314 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
60323 | 45 | 0 | 45 | 33 | 0 | 33 | 32 | 0 | 32 | 46 | 0 | 46 |
60401 | 25 810 | 0 | 25 810 | 191 | 0 | 191 | 1 761 | 0 | 1 761 | 24 240 | 0 | 24 240 |
60701 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 125 | 0 | 125 | 90 | 0 | 90 | 90 | 0 | 90 | 125 | 0 | 125 |
61009 | 23 | 0 | 23 | 123 | 0 | 123 | 146 | 0 | 146 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
61403 | 5 297 | 0 | 5 297 | 248 | 0 | 248 | 165 | 0 | 165 | 5 380 | 0 | 5 380 |
70606 | 858 549 | 0 | 858 549 | 64 865 | 0 | 64 865 | 6 | 0 | 6 | 923 408 | 0 | 923 408 |
70607 | 12 768 | 0 | 12 768 | 0 | 0 | 0 | 0 | 0 | 0 | 12 768 | 0 | 12 768 |
70608 | 101 196 | 0 | 101 196 | 7 814 | 0 | 7 814 | 0 | 0 | 0 | 109 010 | 0 | 109 010 |
70611 | 11 518 | 0 | 11 518 | 700 | 0 | 700 | 0 | 0 | 0 | 12 218 | 0 | 12 218 |
Итого по активу (баланс) | 2 566 115 | 104 196 | 2 670 311 | 11 625 710 | 7 379 641 | 19 005 351 | 11 373 172 | 7 388 587 | 18 761 759 | 2 818 653 | 95 250 | 2 913 903 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 0 | 0 | 0 | 14 004 | 0 | 14 004 |
30111 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 28 | 167 | 195 | 28 | 167 | 195 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40701 | 29 443 | 6 | 29 449 | 367 748 | 135 654 | 503 402 | 366 839 | 136 816 | 503 655 | 28 534 | 1 168 | 29 702 |
40702 | 24 933 | 7 362 | 32 295 | 1 352 291 | 19 910 | 1 372 201 | 1 385 795 | 17 988 | 1 403 783 | 58 437 | 5 440 | 63 877 |
40703 | 11 858 | 0 | 11 858 | 96 375 | 0 | 96 375 | 103 000 | 0 | 103 000 | 18 483 | 0 | 18 483 |
40802 | 1 824 | 0 | 1 824 | 3 754 | 0 | 3 754 | 2 214 | 0 | 2 214 | 284 | 0 | 284 |
40807 | 4 | 228 | 232 | 1 859 | 11 | 1 870 | 1 901 | 6 | 1 907 | 46 | 223 | 269 |
40817 | 41 755 | 563 | 42 318 | 111 671 | 16 707 | 128 378 | 89 813 | 16 444 | 106 257 | 19 897 | 300 | 20 197 |
40820 | 41 | 325 | 366 | 1 | 179 | 180 | 0 | 30 | 30 | 40 | 176 | 216 |
40905 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 61 | 21 | 82 | 61 | 21 | 82 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 70 | 72 | 2 | 70 | 72 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 453 | 458 | 5 | 453 | 458 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 159 000 | 0 | 159 000 |
42206 | 135 800 | 0 | 135 800 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 138 900 | 0 | 138 900 |
42301 | 939 | 1 466 | 2 405 | 0 | 65 | 65 | 0 | 43 | 43 | 939 | 1 444 | 2 383 |
42302 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
42303 | 2 191 | 0 | 2 191 | 2 048 | 0 | 2 048 | 25 708 | 0 | 25 708 | 25 851 | 0 | 25 851 |
42304 | 602 | 0 | 602 | 0 | 0 | 0 | 496 | 0 | 496 | 1 098 | 0 | 1 098 |
42305 | 44 274 | 1 166 | 45 440 | 306 | 56 | 362 | 5 234 | 35 | 5 269 | 49 202 | 1 145 | 50 347 |
42306 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 38 | 0 | 38 | 3 945 | 0 | 3 945 |
42309 | 18 | 71 | 89 | 0 | 6 | 6 | 0 | 2 | 2 | 18 | 67 | 85 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 0 | 16 404 | 16 404 | 0 | 677 | 677 | 0 | 527 | 527 | 0 | 16 254 | 16 254 |
45115 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 | 5 100 | 0 | 5 100 |
45215 | 7 156 | 0 | 7 156 | 11 773 | 0 | 11 773 | 12 494 | 0 | 12 494 | 7 877 | 0 | 7 877 |
45515 | 1 189 | 0 | 1 189 | 128 | 0 | 128 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
47407 | 1 524 | 5 745 | 7 269 | 7 056 692 | 7 112 839 | 14 169 531 | 7 055 168 | 7 107 094 | 14 162 262 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 425 | 23 | 448 | 425 | 23 | 448 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
47422 | 3 512 | 21 | 3 533 | 528 | 15 853 | 16 381 | 948 | 15 855 | 16 803 | 3 932 | 23 | 3 955 |
47425 | 6 816 | 0 | 6 816 | 15 436 | 0 | 15 436 | 15 446 | 0 | 15 446 | 6 826 | 0 | 6 826 |
47426 | 8 692 | 0 | 8 692 | 54 | 0 | 54 | 2 044 | 0 | 2 044 | 10 682 | 0 | 10 682 |
50220 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 3 031 | 0 | 3 031 | 3 027 | 0 | 3 027 | 190 | 0 | 190 | 194 | 0 | 194 |
52304 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 17 144 | 20 497 | 37 641 | 0 | 990 | 990 | 15 000 | 539 | 15 539 | 32 144 | 20 046 | 52 190 |
52307 | 0 | 50 125 | 50 125 | 0 | 2 421 | 2 421 | 0 | 1 318 | 1 318 | 0 | 49 022 | 49 022 |
52406 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
52602 | 0 | 0 | 0 | 7 102 | 0 | 7 102 | 7 102 | 0 | 7 102 | 0 | 0 | 0 |
60301 | 66 | 0 | 66 | 3 025 | 0 | 3 025 | 3 190 | 0 | 3 190 | 231 | 0 | 231 |
60305 | 0 | 0 | 0 | 8 512 | 0 | 8 512 | 8 512 | 0 | 8 512 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 141 | 0 | 141 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 409 | 0 | 409 | 327 | 0 | 327 | 230 | 0 | 230 | 312 | 0 | 312 |
60320 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
60322 | 1 022 | 0 | 1 022 | 1 | 0 | 1 | 130 | 0 | 130 | 1 151 | 0 | 1 151 |
60324 | 79 | 0 | 79 | 44 | 0 | 44 | 49 | 0 | 49 | 84 | 0 | 84 |
60601 | 10 916 | 0 | 10 916 | 1 761 | 0 | 1 761 | 317 | 0 | 317 | 9 472 | 0 | 9 472 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 851 326 | 0 | 851 326 | 6 | 0 | 6 | 60 933 | 0 | 60 933 | 912 253 | 0 | 912 253 |
70602 | 55 273 | 0 | 55 273 | 0 | 0 | 0 | 0 | 0 | 0 | 55 273 | 0 | 55 273 |
70603 | 101 007 | 0 | 101 007 | 0 | 0 | 0 | 7 809 | 0 | 7 809 | 108 816 | 0 | 108 816 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 7 103 | 0 | 7 103 | 7 103 | 0 | 7 103 |
Итого по пассиву (баланс) | 2 566 329 | 103 982 | 2 670 311 | 9 054 141 | 7 306 148 | 16 360 289 | 9 306 404 | 7 297 477 | 16 603 881 | 2 818 592 | 95 311 | 2 913 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 240 | 70 622 | 87 862 | 15 000 | 1 857 | 16 857 | 96 | 3 412 | 3 508 | 32 144 | 69 067 | 101 211 |
90901 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 1 | 0 | 1 | 4 013 | 0 | 4 013 |
90902 | 71 434 | 0 | 71 434 | 7 | 0 | 7 | 17 | 0 | 17 | 71 424 | 0 | 71 424 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 2 356 299 | 0 | 2 356 299 | 85 224 | 0 | 85 224 | 19 500 | 0 | 19 500 | 2 422 023 | 0 | 2 422 023 |
91604 | 0 | 0 | 0 | 44 | 0 | 44 | 41 | 0 | 41 | 3 | 0 | 3 |
91704 | 1 358 | 979 | 2 337 | 0 | 26 | 26 | 0 | 48 | 48 | 1 358 | 957 | 2 315 |
91802 | 51 959 | 8 093 | 60 052 | 0 | 214 | 214 | 0 | 391 | 391 | 51 959 | 7 916 | 59 875 |
91803 | 19 466 | 3 238 | 22 704 | 0 | 85 | 85 | 0 | 157 | 157 | 19 466 | 3 166 | 22 632 |
99998 | 1 375 955 | 0 | 1 375 955 | 279 411 | 0 | 279 411 | 285 974 | 0 | 285 974 | 1 369 392 | 0 | 1 369 392 |
Итого по активу (баланс) | 3 897 729 | 82 932 | 3 980 661 | 379 687 | 2 182 | 381 869 | 305 629 | 4 008 | 309 637 | 3 971 787 | 81 106 | 4 052 893 |
Пассив | ||||||||||||
91311 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 730 013 | 0 | 730 013 | 29 898 | 0 | 29 898 | 55 568 | 0 | 55 568 | 755 683 | 0 | 755 683 |
91315 | 555 645 | 0 | 555 645 | 30 895 | 0 | 30 895 | 2 608 | 0 | 2 608 | 527 358 | 0 | 527 358 |
91316 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
91317 | 24 682 | 0 | 24 682 | 165 086 | 0 | 165 086 | 161 234 | 0 | 161 234 | 20 830 | 0 | 20 830 |
91507 | 45 253 | 0 | 45 253 | 0 | 0 | 0 | 1 | 0 | 1 | 45 254 | 0 | 45 254 |
91508 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
99999 | 2 604 706 | 0 | 2 604 706 | 23 662 | 0 | 23 662 | 102 457 | 0 | 102 457 | 2 683 501 | 0 | 2 683 501 |
Итого по пассиву (баланс) | 3 980 661 | 0 | 3 980 661 | 309 636 | 0 | 309 636 | 381 868 | 0 | 381 868 | 4 052 893 | 0 | 4 052 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 286 403 | 288 422 | 574 825 | 4 630 690 | 4 424 501 | 9 055 191 | 4 721 691 | 4 712 701 | 9 434 392 | 195 402 | 222 | 195 624 |
93304 | 0 | 0 | 0 | 225 251 | 0 | 225 251 | 0 | 0 | 0 | 225 251 | 0 | 225 251 |
93801 | 2 018 | 0 | 2 018 | 44 093 | 0 | 44 093 | 46 111 | 0 | 46 111 | 0 | 0 | 0 |
Итого по активу (баланс) | 288 421 | 288 422 | 576 843 | 4 900 034 | 4 424 501 | 9 324 535 | 4 767 802 | 4 712 701 | 9 480 503 | 420 653 | 222 | 420 875 |
Пассив | ||||||||||||
96001 | 286 403 | 288 422 | 574 825 | 4 704 851 | 4 729 577 | 9 434 428 | 4 614 072 | 4 441 155 | 9 055 227 | 195 624 | 0 | 195 624 |
96504 | 0 | 0 | 0 | 22 697 | 0 | 22 697 | 225 252 | 0 | 225 252 | 202 555 | 0 | 202 555 |
96801 | 2 018 | 0 | 2 018 | 46 111 | 0 | 46 111 | 44 093 | 0 | 44 093 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 22 696 | 0 | 22 696 | 22 696 | 0 | 22 696 |
Итого по пассиву (баланс) | 288 421 | 288 422 | 576 843 | 4 773 659 | 4 729 577 | 9 503 236 | 4 906 113 | 4 441 155 | 9 347 268 | 420 875 | 0 | 420 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 656 588,0000 | 0 | 0 | 4 942 860 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 964 516 588,0000 |
Итого по активу (баланс) | 0 | 0 | 21 656 588,0000 | 0 | 0 | 4 942 860 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 964 516 588,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 656 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 942 860 000,0000 | 0 | 0 | 4 964 516 588,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 656 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 942 860 000,0000 | 0 | 0 | 4 964 516 588,0000 |
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