Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 276 | 0 | 276 | 4 454 | 0 | 4 454 | 4 089 | 0 | 4 089 | 641 | 0 | 641 |
20202 | 28 960 | 2 496 | 31 456 | 27 076 | 16 492 | 43 568 | 33 738 | 10 423 | 44 161 | 22 298 | 8 565 | 30 863 |
20209 | 0 | 0 | 0 | 3 206 | 1 650 | 4 856 | 3 206 | 1 650 | 4 856 | 0 | 0 | 0 |
30102 | 135 148 | 0 | 135 148 | 6 285 549 | 0 | 6 285 549 | 6 321 149 | 0 | 6 321 149 | 99 548 | 0 | 99 548 |
30110 | 2 438 | 393 | 2 831 | 2 634 | 186 | 2 820 | 2 047 | 274 | 2 321 | 3 025 | 305 | 3 330 |
30114 | 0 | 4 631 | 4 631 | 0 | 228 408 | 228 408 | 0 | 227 320 | 227 320 | 0 | 5 719 | 5 719 |
30202 | 8 404 | 0 | 8 404 | 577 | 0 | 577 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
30204 | 732 | 0 | 732 | 0 | 0 | 0 | 167 | 0 | 167 | 565 | 0 | 565 |
30233 | 0 | 0 | 0 | 5 442 | 104 | 5 546 | 5 442 | 104 | 5 546 | 0 | 0 | 0 |
30413 | 500 | 0 | 500 | 2 541 200 | 0 | 2 541 200 | 2 541 656 | 0 | 2 541 656 | 44 | 0 | 44 |
30424 | 175 | 0 | 175 | 2 781 806 | 0 | 2 781 806 | 2 779 592 | 0 | 2 779 592 | 2 389 | 0 | 2 389 |
30602 | 242 472 | 0 | 242 472 | 579 088 | 0 | 579 088 | 819 213 | 0 | 819 213 | 2 347 | 0 | 2 347 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 222 | 0 | 222 | 1 676 | 0 | 1 676 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45105 | 41 441 | 0 | 41 441 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 1 441 | 0 | 1 441 |
45106 | 21 875 | 0 | 21 875 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 18 750 | 0 | 18 750 |
45107 | 91 833 | 0 | 91 833 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 85 666 | 0 | 85 666 |
45201 | 10 078 | 0 | 10 078 | 12 869 | 0 | 12 869 | 12 465 | 0 | 12 465 | 10 482 | 0 | 10 482 |
45206 | 114 485 | 0 | 114 485 | 0 | 0 | 0 | 0 | 0 | 0 | 114 485 | 0 | 114 485 |
45207 | 340 160 | 0 | 340 160 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 330 200 | 0 | 330 200 |
45505 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 151 | 0 | 151 | 4 910 | 0 | 4 910 |
45506 | 9 434 | 0 | 9 434 | 0 | 0 | 0 | 988 | 0 | 988 | 8 446 | 0 | 8 446 |
45507 | 50 367 | 0 | 50 367 | 0 | 0 | 0 | 867 | 0 | 867 | 49 500 | 0 | 49 500 |
45811 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
45812 | 26 230 | 0 | 26 230 | 0 | 0 | 0 | 168 | 0 | 168 | 26 062 | 0 | 26 062 |
45815 | 30 | 0 | 30 | 29 | 0 | 29 | 30 | 0 | 30 | 29 | 0 | 29 |
45912 | 19 | 0 | 19 | 14 | 0 | 14 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 69 | 0 | 69 | 6 | 0 | 6 | 64 | 0 | 64 | 11 | 0 | 11 |
47003 | 206 925 | 0 | 206 925 | 1 224 | 0 | 1 224 | 208 149 | 0 | 208 149 | 0 | 0 | 0 |
47404 | 0 | 256 384 | 256 384 | 0 | 1 845 971 | 1 845 971 | 0 | 1 588 739 | 1 588 739 | 0 | 513 616 | 513 616 |
47408 | 0 | 0 | 0 | 5 292 970 | 5 444 422 | 10 737 392 | 5 292 970 | 5 444 422 | 10 737 392 | 0 | 0 | 0 |
47423 | 4 353 | 109 | 4 462 | 2 447 | 4 | 2 451 | 0 | 3 | 3 | 6 800 | 110 | 6 910 |
47427 | 6 746 | 0 | 6 746 | 10 896 | 0 | 10 896 | 9 596 | 0 | 9 596 | 8 046 | 0 | 8 046 |
50207 | 315 522 | 0 | 315 522 | 1 534 750 | 0 | 1 534 750 | 1 485 051 | 0 | 1 485 051 | 365 221 | 0 | 365 221 |
50208 | 240 337 | 0 | 240 337 | 294 867 | 0 | 294 867 | 297 098 | 0 | 297 098 | 238 106 | 0 | 238 106 |
50218 | 44 463 | 0 | 44 463 | 1 756 738 | 0 | 1 756 738 | 1 456 462 | 0 | 1 456 462 | 344 739 | 0 | 344 739 |
50221 | 1 080 | 0 | 1 080 | 349 | 0 | 349 | 314 | 0 | 314 | 1 115 | 0 | 1 115 |
50705 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
50706 | 0 | 0 | 0 | 447 847 | 0 | 447 847 | 0 | 0 | 0 | 447 847 | 0 | 447 847 |
50721 | 0 | 0 | 0 | 925 | 0 | 925 | 0 | 0 | 0 | 925 | 0 | 925 |
60302 | 39 417 | 0 | 39 417 | 133 | 0 | 133 | 735 | 0 | 735 | 38 815 | 0 | 38 815 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 224 | 0 | 224 | 211 | 0 | 211 | 180 | 0 | 180 | 255 | 0 | 255 |
60312 | 1 851 | 0 | 1 851 | 2 031 | 0 | 2 031 | 2 152 | 0 | 2 152 | 1 730 | 0 | 1 730 |
60323 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60401 | 22 418 | 0 | 22 418 | 191 | 0 | 191 | 0 | 0 | 0 | 22 609 | 0 | 22 609 |
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 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 767 | 0 | 23 767 | 23 767 | 0 | 23 767 | 0 | 0 | 0 |
61403 | 5 445 | 0 | 5 445 | 1 | 0 | 1 | 239 | 0 | 239 | 5 207 | 0 | 5 207 |
70606 | 221 077 | 0 | 221 077 | 60 889 | 0 | 60 889 | 19 | 0 | 19 | 281 947 | 0 | 281 947 |
70607 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
70608 | 37 344 | 0 | 37 344 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
70611 | 6 356 | 0 | 6 356 | 677 | 0 | 677 | 0 | 0 | 0 | 7 033 | 0 | 7 033 |
Итого по активу (баланс) | 2 287 422 | 264 013 | 2 551 435 | 21 801 354 | 7 537 237 | 29 338 591 | 21 480 146 | 7 272 935 | 28 753 081 | 2 608 630 | 528 315 | 3 136 945 |
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 | 1 080 | 0 | 1 080 | 1 137 | 0 | 1 137 | 2 097 | 0 | 2 097 | 2 040 | 0 | 2 040 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 41 146 | 0 | 41 146 | 0 | 0 | 0 | 0 | 0 | 0 | 41 146 | 0 | 41 146 |
30111 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 136 | 0 | 136 | 1 393 | 212 | 1 605 | 1 324 | 220 | 1 544 | 67 | 8 | 75 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
31501 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
32901 | 40 000 | 0 | 40 000 | 1 218 000 | 0 | 1 218 000 | 1 478 000 | 0 | 1 478 000 | 300 000 | 0 | 300 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 156 930 | 42 | 156 972 | 3 544 479 | 212 888 | 3 757 367 | 3 487 924 | 212 928 | 3 700 852 | 100 375 | 82 | 100 457 |
40702 | 17 004 | 5 716 | 22 720 | 285 549 | 12 573 | 298 122 | 289 274 | 13 715 | 302 989 | 20 729 | 6 858 | 27 587 |
40703 | 6 861 | 0 | 6 861 | 794 | 0 | 794 | 0 | 0 | 0 | 6 067 | 0 | 6 067 |
40802 | 54 | 0 | 54 | 329 | 0 | 329 | 327 | 0 | 327 | 52 | 0 | 52 |
40807 | 52 | 241 | 293 | 28 | 6 | 34 | 100 | 9 | 109 | 124 | 244 | 368 |
40817 | 22 825 | 308 | 23 133 | 21 517 | 11 798 | 33 315 | 22 048 | 11 814 | 33 862 | 23 356 | 324 | 23 680 |
40820 | 34 | 97 | 131 | 0 | 2 | 2 | 0 | 3 | 3 | 34 | 98 | 132 |
40905 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 590 | 104 | 694 | 590 | 104 | 694 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 53 | 204 | 257 | 53 | 204 | 257 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 101 | 116 | 15 | 101 | 116 | 0 | 0 | 0 |
42002 | 42 800 | 0 | 42 800 | 111 746 | 0 | 111 746 | 232 246 | 0 | 232 246 | 163 300 | 0 | 163 300 |
42003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 254 000 | 0 | 254 000 |
42005 | 10 000 | 0 | 10 000 | 10 411 | 0 | 10 411 | 411 | 0 | 411 | 0 | 0 | 0 |
42006 | 262 000 | 0 | 262 000 | 10 458 | 0 | 10 458 | 458 | 0 | 458 | 252 000 | 0 | 252 000 |
42106 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42206 | 143 200 | 0 | 143 200 | 0 | 0 | 0 | 0 | 0 | 0 | 143 200 | 0 | 143 200 |
42301 | 940 | 1 565 | 2 505 | 0 | 41 | 41 | 0 | 57 | 57 | 940 | 1 581 | 2 521 |
42303 | 56 | 0 | 56 | 111 | 0 | 111 | 96 | 0 | 96 | 41 | 0 | 41 |
42304 | 3 174 | 4 949 | 8 123 | 0 | 5 135 | 5 135 | 21 | 186 | 207 | 3 195 | 0 | 3 195 |
42305 | 71 759 | 1 219 | 72 978 | 3 377 | 34 | 3 411 | 3 179 | 50 | 3 229 | 71 561 | 1 235 | 72 796 |
42306 | 9 467 | 0 | 9 467 | 0 | 0 | 0 | 17 | 0 | 17 | 9 484 | 0 | 9 484 |
42309 | 5 | 63 | 68 | 5 | 3 | 8 | 0 | 3 | 3 | 0 | 63 | 63 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 8 679 | 0 | 8 679 | 6 279 | 0 | 6 279 |
45215 | 4 308 | 0 | 4 308 | 536 | 0 | 536 | 6 246 | 0 | 6 246 | 10 018 | 0 | 10 018 |
45515 | 2 436 | 0 | 2 436 | 152 | 0 | 152 | 56 | 0 | 56 | 2 340 | 0 | 2 340 |
45818 | 25 618 | 0 | 25 618 | 88 | 0 | 88 | 22 | 0 | 22 | 25 552 | 0 | 25 552 |
45918 | 4 | 0 | 4 | 18 | 0 | 18 | 18 | 0 | 18 | 4 | 0 | 4 |
47008 | 0 | 0 | 0 | 12 415 | 0 | 12 415 | 12 415 | 0 | 12 415 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 253 393 | 5 484 073 | 10 737 466 | 5 253 393 | 5 484 073 | 10 737 466 | 0 | 0 | 0 |
47411 | 34 | 0 | 34 | 638 | 10 | 648 | 691 | 10 | 701 | 87 | 0 | 87 |
47416 | 85 | 0 | 85 | 5 809 | 0 | 5 809 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
47422 | 3 200 | 21 | 3 221 | 5 624 | 4 990 | 10 614 | 5 361 | 4 986 | 10 347 | 2 937 | 17 | 2 954 |
47425 | 4 957 | 0 | 4 957 | 611 | 0 | 611 | 4 871 | 0 | 4 871 | 9 217 | 0 | 9 217 |
47426 | 16 832 | 0 | 16 832 | 2 015 | 0 | 2 015 | 5 589 | 0 | 5 589 | 20 406 | 0 | 20 406 |
50220 | 276 | 0 | 276 | 834 | 0 | 834 | 1 154 | 0 | 1 154 | 596 | 0 | 596 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 4 987 | 0 | 4 987 | 4 987 |
52306 | 31 440 | 0 | 31 440 | 0 | 0 | 0 | 0 | 0 | 0 | 31 440 | 0 | 31 440 |
52307 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
52501 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 298 | 0 | 298 | 2 003 | 0 | 2 003 |
60301 | 1 096 | 0 | 1 096 | 3 124 | 0 | 3 124 | 2 609 | 0 | 2 609 | 581 | 0 | 581 |
60305 | 0 | 0 | 0 | 7 138 | 0 | 7 138 | 7 147 | 0 | 7 147 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 164 | 0 | 1 164 | 1 | 0 | 1 | 937 | 0 | 937 | 2 100 | 0 | 2 100 |
60311 | 233 | 0 | 233 | 5 968 | 0 | 5 968 | 6 789 | 0 | 6 789 | 1 054 | 0 | 1 054 |
60320 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
60322 | 1 364 | 0 | 1 364 | 2 | 0 | 2 | 2 | 0 | 2 | 1 364 | 0 | 1 364 |
60324 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60601 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 289 | 0 | 289 | 9 309 | 0 | 9 309 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 3 | 0 | 3 | 133 | 0 | 133 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 246 807 | 0 | 246 807 | 0 | 0 | 0 | 49 168 | 0 | 49 168 | 295 975 | 0 | 295 975 |
70602 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 38 752 | 0 | 38 752 | 0 | 0 | 0 | 9 559 | 0 | 9 559 | 48 311 | 0 | 48 311 |
Итого по пассиву (баланс) | 2 537 210 | 14 225 | 2 551 435 | 10 514 004 | 5 732 174 | 16 246 178 | 11 098 238 | 5 733 450 | 16 831 688 | 3 121 444 | 15 501 | 3 136 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 36 920 | 0 | 36 920 | 0 | 4 987 | 4 987 | 0 | 0 | 0 | 36 920 | 4 987 | 41 907 |
90901 | 13 312 | 0 | 13 312 | 0 | 0 | 0 | 1 | 0 | 1 | 13 311 | 0 | 13 311 |
90902 | 90 113 | 0 | 90 113 | 2 416 | 0 | 2 416 | 2 415 | 0 | 2 415 | 90 114 | 0 | 90 114 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 416 215 | 0 | 2 416 215 | 4 500 | 0 | 4 500 | 75 000 | 0 | 75 000 | 2 345 715 | 0 | 2 345 715 |
91604 | 617 | 0 | 617 | 135 | 0 | 135 | 72 | 0 | 72 | 680 | 0 | 680 |
91704 | 1 242 | 924 | 2 166 | 0 | 35 | 35 | 0 | 25 | 25 | 1 242 | 934 | 2 176 |
91802 | 50 278 | 7 257 | 57 535 | 0 | 278 | 278 | 58 | 198 | 256 | 50 220 | 7 337 | 57 557 |
91803 | 19 010 | 3 237 | 22 247 | 0 | 123 | 123 | 155 | 88 | 243 | 18 855 | 3 272 | 22 127 |
99998 | 1 335 550 | 0 | 1 335 550 | 58 525 | 0 | 58 525 | 367 056 | 0 | 367 056 | 1 027 019 | 0 | 1 027 019 |
Итого по активу (баланс) | 3 963 261 | 11 418 | 3 974 679 | 65 576 | 5 423 | 70 999 | 444 757 | 311 | 445 068 | 3 584 080 | 16 530 | 3 600 610 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 |
91312 | 785 161 | 0 | 785 161 | 131 198 | 0 | 131 198 | 25 821 | 0 | 25 821 | 679 784 | 0 | 679 784 |
91314 | 202 564 | 0 | 202 564 | 202 564 | 0 | 202 564 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 319 693 | 0 | 319 693 | 0 | 0 | 0 | 0 | 0 | 0 | 319 693 | 0 | 319 693 |
91316 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 294 | 0 | 5 294 | 12 869 | 0 | 12 869 | 12 593 | 0 | 12 593 | 5 018 | 0 | 5 018 |
91507 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 15 051 | 0 | 15 051 | 17 556 | 0 | 17 556 |
91508 | 333 | 0 | 333 | 15 | 0 | 15 | 0 | 0 | 0 | 318 | 0 | 318 |
99999 | 2 639 129 | 0 | 2 639 129 | 78 009 | 0 | 78 009 | 12 471 | 0 | 12 471 | 2 573 591 | 0 | 2 573 591 |
Итого по пассиву (баланс) | 3 974 679 | 0 | 3 974 679 | 445 065 | 0 | 445 065 | 70 996 | 0 | 70 996 | 3 600 610 | 0 | 3 600 610 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 250 817 | 218 | 251 035 | 3 672 923 | 342 441 | 4 015 364 | 3 713 401 | 342 571 | 4 055 972 | 210 339 | 88 | 210 427 |
93301 | 0 | 0 | 0 | 39 622 | 0 | 39 622 | 39 622 | 0 | 39 622 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 340 352 | 0 | 340 352 | 39 622 | 0 | 39 622 | 300 730 | 0 | 300 730 |
93801 | 1 | 0 | 1 | 16 361 | 0 | 16 361 | 14 478 | 0 | 14 478 | 1 884 | 0 | 1 884 |
Итого по активу (баланс) | 250 818 | 218 | 251 036 | 4 069 258 | 342 441 | 4 411 699 | 3 807 123 | 342 571 | 4 149 694 | 512 953 | 88 | 513 041 |
Пассив | ||||||||||||
96001 | 219 | 250 270 | 250 489 | 341 461 | 3 718 300 | 4 059 761 | 341 330 | 3 678 432 | 4 019 762 | 88 | 210 402 | 210 490 |
96301 | 0 | 0 | 0 | 0 | 39 601 | 39 601 | 0 | 39 601 | 39 601 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 39 804 | 39 804 | 0 | 342 355 | 342 355 | 0 | 302 551 | 302 551 |
96801 | 547 | 0 | 547 | 14 477 | 0 | 14 477 | 13 930 | 0 | 13 930 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 766 | 250 270 | 251 036 | 355 938 | 3 797 705 | 4 153 643 | 355 260 | 4 060 388 | 4 415 648 | 88 | 512 953 | 513 041 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 762 003,0000 | 0 | 0 | 103 902 888,0000 | 0 | 0 | 24 500 111,0000 | 0 | 0 | 102 164 780,0000 |
Итого по активу (баланс) | 0 | 0 | 22 762 003,0000 | 0 | 0 | 103 902 888,0000 | 0 | 0 | 24 500 111,0000 | 0 | 0 | 102 164 780,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 762 003,0000 | 0 | 0 | 24 500 111,0000 | 0 | 0 | 103 902 888,0000 | 0 | 0 | 102 164 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 762 003,0000 | 0 | 0 | 24 500 111,0000 | 0 | 0 | 103 902 888,0000 | 0 | 0 | 102 164 780,0000 |
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