Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 299 | 0 | 5 299 | 1 974 | 0 | 1 974 | 5 315 | 0 | 5 315 | 1 958 | 0 | 1 958 |
20202 | 19 757 | 6 849 | 26 606 | 38 010 | 12 304 | 50 314 | 37 625 | 15 147 | 52 772 | 20 142 | 4 006 | 24 148 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 37 291 | 0 | 37 291 | 1 916 451 | 0 | 1 916 451 | 1 862 429 | 0 | 1 862 429 | 91 313 | 0 | 91 313 |
30110 | 2 449 | 231 | 2 680 | 1 636 | 500 | 2 136 | 1 446 | 362 | 1 808 | 2 639 | 369 | 3 008 |
30114 | 0 | 1 657 | 1 657 | 0 | 98 201 | 98 201 | 0 | 97 126 | 97 126 | 0 | 2 732 | 2 732 |
30202 | 13 962 | 0 | 13 962 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 16 923 | 0 | 16 923 |
30204 | 258 | 0 | 258 | 251 | 0 | 251 | 0 | 0 | 0 | 509 | 0 | 509 |
30233 | 85 | 0 | 85 | 4 755 | 5 | 4 760 | 4 840 | 5 | 4 845 | 0 | 0 | 0 |
30413 | 683 | 0 | 683 | 2 250 250 | 0 | 2 250 250 | 2 250 894 | 0 | 2 250 894 | 39 | 0 | 39 |
30424 | 2 615 | 0 | 2 615 | 1 335 024 | 0 | 1 335 024 | 1 337 237 | 0 | 1 337 237 | 402 | 0 | 402 |
30602 | 1 115 | 0 | 1 115 | 480 782 | 0 | 480 782 | 380 686 | 0 | 380 686 | 101 211 | 0 | 101 211 |
32002 | 0 | 0 | 0 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32201 | 6 488 | 0 | 6 488 | 4 369 | 0 | 4 369 | 10 857 | 0 | 10 857 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45104 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
45106 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 12 500 | 0 | 12 500 |
45107 | 79 499 | 0 | 79 499 | 0 | 0 | 0 | 18 666 | 0 | 18 666 | 60 833 | 0 | 60 833 |
45201 | 11 191 | 0 | 11 191 | 4 842 | 0 | 4 842 | 4 877 | 0 | 4 877 | 11 156 | 0 | 11 156 |
45206 | 113 935 | 0 | 113 935 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 112 930 | 0 | 112 930 |
45207 | 330 200 | 0 | 330 200 | 0 | 0 | 0 | 0 | 0 | 0 | 330 200 | 0 | 330 200 |
45505 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 282 | 0 | 282 |
45506 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 510 | 0 | 510 | 7 415 | 0 | 7 415 |
45507 | 47 965 | 0 | 47 965 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 45 251 | 0 | 45 251 |
45812 | 25 093 | 0 | 25 093 | 775 | 0 | 775 | 0 | 0 | 0 | 25 868 | 0 | 25 868 |
45815 | 47 | 0 | 47 | 422 | 0 | 422 | 12 | 0 | 12 | 457 | 0 | 457 |
45915 | 13 | 0 | 13 | 1 | 0 | 1 | 6 | 0 | 6 | 8 | 0 | 8 |
47404 | 0 | 577 772 | 577 772 | 0 | 1 570 969 | 1 570 969 | 0 | 1 744 277 | 1 744 277 | 0 | 404 464 | 404 464 |
47408 | 0 | 0 | 0 | 3 357 468 | 4 321 940 | 7 679 408 | 3 357 468 | 4 321 940 | 7 679 408 | 0 | 0 | 0 |
47423 | 6 956 | 109 | 7 065 | 2 210 | 10 966 | 13 176 | 2 130 | 10 965 | 13 095 | 7 036 | 110 | 7 146 |
47427 | 9 189 | 0 | 9 189 | 8 354 | 0 | 8 354 | 11 482 | 0 | 11 482 | 6 061 | 0 | 6 061 |
50207 | 503 337 | 0 | 503 337 | 2 077 657 | 0 | 2 077 657 | 1 988 443 | 0 | 1 988 443 | 592 551 | 0 | 592 551 |
50208 | 285 806 | 0 | 285 806 | 161 339 | 0 | 161 339 | 208 845 | 0 | 208 845 | 238 300 | 0 | 238 300 |
50218 | 493 260 | 0 | 493 260 | 2 186 662 | 0 | 2 186 662 | 2 094 215 | 0 | 2 094 215 | 585 707 | 0 | 585 707 |
50221 | 1 638 | 0 | 1 638 | 552 | 0 | 552 | 770 | 0 | 770 | 1 420 | 0 | 1 420 |
50705 | 30 490 | 0 | 30 490 | 0 | 0 | 0 | 30 490 | 0 | 30 490 | 0 | 0 | 0 |
50706 | 420 857 | 0 | 420 857 | 237 273 | 0 | 237 273 | 207 182 | 0 | 207 182 | 450 948 | 0 | 450 948 |
50721 | 326 | 0 | 326 | 29 | 0 | 29 | 326 | 0 | 326 | 29 | 0 | 29 |
60302 | 38 575 | 0 | 38 575 | 78 | 0 | 78 | 1 057 | 0 | 1 057 | 37 596 | 0 | 37 596 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 208 | 0 | 208 | 151 | 0 | 151 | 156 | 0 | 156 | 203 | 0 | 203 |
60312 | 1 915 | 0 | 1 915 | 2 402 | 0 | 2 402 | 2 508 | 0 | 2 508 | 1 809 | 0 | 1 809 |
60323 | 164 | 0 | 164 | 32 | 0 | 32 | 0 | 0 | 0 | 196 | 0 | 196 |
60401 | 22 839 | 0 | 22 839 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 22 839 | 0 | 22 839 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 249 772 | 0 | 249 772 | 249 772 | 0 | 249 772 | 0 | 0 | 0 |
61403 | 5 073 | 0 | 5 073 | 19 | 0 | 19 | 180 | 0 | 180 | 4 912 | 0 | 4 912 |
70606 | 314 402 | 0 | 314 402 | 37 665 | 0 | 37 665 | 11 | 0 | 11 | 352 056 | 0 | 352 056 |
70608 | 74 850 | 0 | 74 850 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
70611 | 7 711 | 0 | 7 711 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 8 909 | 0 | 8 909 |
Итого по активу (баланс) | 2 943 591 | 586 618 | 3 530 209 | 14 548 880 | 6 014 885 | 20 563 765 | 14 254 020 | 6 189 822 | 20 443 842 | 3 238 451 | 411 681 | 3 650 132 |
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 | 1 964 | 0 | 1 964 | 1 096 | 0 | 1 096 | 581 | 0 | 581 | 1 449 | 0 | 1 449 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 191 | 42 | 233 | 1 342 | 299 | 1 641 | 1 213 | 329 | 1 542 | 62 | 72 | 134 |
30607 | 45 | 0 | 45 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 068 | 0 | 1 068 |
31501 | 0 | 0 | 0 | 5 446 | 0 | 5 446 | 5 446 | 0 | 5 446 | 0 | 0 | 0 |
32901 | 420 000 | 0 | 420 000 | 1 750 000 | 0 | 1 750 000 | 1 830 000 | 0 | 1 830 000 | 500 000 | 0 | 500 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 23 026 | 25 | 23 051 | 746 329 | 147 638 | 893 967 | 785 854 | 147 638 | 933 492 | 62 551 | 25 | 62 576 |
40702 | 30 078 | 2 432 | 32 510 | 348 097 | 13 368 | 361 465 | 368 109 | 13 162 | 381 271 | 50 090 | 2 226 | 52 316 |
40703 | 5 907 | 0 | 5 907 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 52 | 0 | 52 | 251 | 0 | 251 | 275 | 0 | 275 | 76 | 0 | 76 |
40807 | 97 | 237 | 334 | 40 | 9 | 49 | 0 | 7 | 7 | 57 | 235 | 292 |
40817 | 22 864 | 314 | 23 178 | 32 310 | 5 709 | 38 019 | 34 309 | 6 015 | 40 324 | 24 863 | 620 | 25 483 |
40820 | 33 | 97 | 130 | 251 | 251 | 502 | 250 | 251 | 501 | 32 | 97 | 129 |
40905 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 23 | 29 | 6 | 23 | 29 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 205 | 206 | 1 | 205 | 206 | 0 | 0 | 0 |
42002 | 13 000 | 0 | 13 000 | 47 021 | 0 | 47 021 | 48 821 | 0 | 48 821 | 14 800 | 0 | 14 800 |
42003 | 0 | 0 | 0 | 310 718 | 0 | 310 718 | 420 718 | 0 | 420 718 | 110 000 | 0 | 110 000 |
42004 | 874 000 | 0 | 874 000 | 223 006 | 0 | 223 006 | 55 006 | 0 | 55 006 | 706 000 | 0 | 706 000 |
42006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42206 | 140 700 | 0 | 140 700 | 0 | 0 | 0 | 0 | 0 | 0 | 140 700 | 0 | 140 700 |
42301 | 940 | 1 548 | 2 488 | 0 | 47 | 47 | 0 | 43 | 43 | 940 | 1 544 | 2 484 |
42303 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42304 | 2 139 | 0 | 2 139 | 2 143 | 0 | 2 143 | 4 | 0 | 4 | 0 | 0 | 0 |
42305 | 71 791 | 1 204 | 72 995 | 10 721 | 46 | 10 767 | 10 736 | 38 | 10 774 | 71 806 | 1 196 | 73 002 |
42306 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 17 | 0 | 17 | 9 655 | 0 | 9 655 |
42309 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 59 | 59 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 5 707 | 0 | 5 707 | 1 307 | 0 | 1 307 | 11 | 0 | 11 | 4 411 | 0 | 4 411 |
45215 | 10 390 | 0 | 10 390 | 1 070 | 0 | 1 070 | 291 | 0 | 291 | 9 611 | 0 | 9 611 |
45515 | 2 690 | 0 | 2 690 | 533 | 0 | 533 | 124 | 0 | 124 | 2 281 | 0 | 2 281 |
45818 | 25 129 | 0 | 25 129 | 1 | 0 | 1 | 1 195 | 0 | 1 195 | 26 323 | 0 | 26 323 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 3 357 468 | 4 321 940 | 7 679 408 | 3 357 468 | 4 321 940 | 7 679 408 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 625 | 3 | 628 | 679 | 3 | 682 | 54 | 0 | 54 |
47416 | 15 | 0 | 15 | 398 | 0 | 398 | 383 | 0 | 383 | 0 | 0 | 0 |
47422 | 2 854 | 17 | 2 871 | 426 | 17 | 443 | 143 | 18 | 161 | 2 571 | 18 | 2 589 |
47425 | 8 310 | 0 | 8 310 | 999 | 0 | 999 | 532 | 0 | 532 | 7 843 | 0 | 7 843 |
47426 | 23 543 | 0 | 23 543 | 4 138 | 0 | 4 138 | 8 834 | 0 | 8 834 | 28 239 | 0 | 28 239 |
50220 | 379 | 0 | 379 | 471 | 0 | 471 | 1 629 | 0 | 1 629 | 1 537 | 0 | 1 537 |
50720 | 4 920 | 0 | 4 920 | 4 845 | 0 | 4 845 | 345 | 0 | 345 | 420 | 0 | 420 |
52301 | 0 | 4 852 | 4 852 | 0 | 4 912 | 4 912 | 0 | 60 | 60 | 0 | 0 | 0 |
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 |
52406 | 0 | 0 | 0 | 0 | 4 854 | 4 854 | 0 | 4 854 | 4 854 | 0 | 0 | 0 |
52501 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 298 | 0 | 298 | 2 589 | 0 | 2 589 |
60301 | 3 122 | 0 | 3 122 | 4 092 | 0 | 4 092 | 3 005 | 0 | 3 005 | 2 035 | 0 | 2 035 |
60305 | 19 | 0 | 19 | 6 858 | 0 | 6 858 | 6 839 | 0 | 6 839 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 925 | 0 | 925 | 924 | 0 | 924 |
60311 | 208 | 0 | 208 | 5 844 | 0 | 5 844 | 5 839 | 0 | 5 839 | 203 | 0 | 203 |
60320 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
60322 | 1 347 | 0 | 1 347 | 19 | 0 | 19 | 2 | 0 | 2 | 1 330 | 0 | 1 330 |
60324 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60601 | 9 605 | 0 | 9 605 | 0 | 0 | 0 | 300 | 0 | 300 | 9 905 | 0 | 9 905 |
60903 | 135 | 0 | 135 | 0 | 0 | 0 | 2 | 0 | 2 | 137 | 0 | 137 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 349 913 | 0 | 349 913 | 3 | 0 | 3 | 36 640 | 0 | 36 640 | 386 550 | 0 | 386 550 |
70603 | 69 799 | 0 | 69 799 | 0 | 0 | 0 | 10 587 | 0 | 10 587 | 80 386 | 0 | 80 386 |
Итого по пассиву (баланс) | 3 519 376 | 10 833 | 3 530 209 | 6 874 719 | 4 499 329 | 11 374 048 | 6 999 379 | 4 494 592 | 11 493 971 | 3 644 036 | 6 096 | 3 650 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 36 920 | 4 852 | 41 772 | 0 | 60 | 60 | 0 | 4 912 | 4 912 | 36 920 | 0 | 36 920 |
90901 | 13 312 | 0 | 13 312 | 0 | 0 | 0 | 0 | 0 | 0 | 13 312 | 0 | 13 312 |
90902 | 110 406 | 0 | 110 406 | 1 356 | 0 | 1 356 | 1 360 | 0 | 1 360 | 110 402 | 0 | 110 402 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 345 715 | 0 | 2 345 715 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 2 336 215 | 0 | 2 336 215 |
91604 | 632 | 0 | 632 | 104 | 0 | 104 | 104 | 0 | 104 | 632 | 0 | 632 |
91704 | 1 242 | 909 | 2 151 | 0 | 27 | 27 | 2 | 35 | 37 | 1 240 | 901 | 2 141 |
91802 | 50 107 | 7 137 | 57 244 | 0 | 208 | 208 | 871 | 271 | 1 142 | 49 236 | 7 074 | 56 310 |
91803 | 18 596 | 3 174 | 21 770 | 0 | 93 | 93 | 188 | 121 | 309 | 18 408 | 3 146 | 21 554 |
99998 | 958 486 | 0 | 958 486 | 16 459 | 0 | 16 459 | 55 092 | 0 | 55 092 | 919 853 | 0 | 919 853 |
Итого по активу (баланс) | 3 535 420 | 16 072 | 3 551 492 | 17 919 | 388 | 18 307 | 67 117 | 5 339 | 72 456 | 3 486 222 | 11 121 | 3 497 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
91311 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 675 544 | 0 | 675 544 | 6 387 | 0 | 6 387 | 8 369 | 0 | 8 369 | 677 526 | 0 | 677 526 |
91315 | 256 793 | 0 | 256 793 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 221 893 | 0 | 221 893 |
91317 | 4 808 | 0 | 4 808 | 5 918 | 0 | 5 918 | 4 878 | 0 | 4 878 | 3 768 | 0 | 3 768 |
91507 | 16 373 | 0 | 16 373 | 0 | 0 | 0 | 0 | 0 | 0 | 16 373 | 0 | 16 373 |
91508 | 318 | 0 | 318 | 25 | 0 | 25 | 0 | 0 | 0 | 293 | 0 | 293 |
99999 | 2 593 006 | 0 | 2 593 006 | 17 347 | 0 | 17 347 | 1 831 | 0 | 1 831 | 2 577 490 | 0 | 2 577 490 |
Итого по пассиву (баланс) | 3 551 492 | 0 | 3 551 492 | 72 439 | 0 | 72 439 | 18 290 | 0 | 18 290 | 3 497 343 | 0 | 3 497 343 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 135 865 | 0 | 135 865 | 1 756 372 | 831 990 | 2 588 362 | 1 487 520 | 831 990 | 2 319 510 | 404 717 | 0 | 404 717 |
93301 | 0 | 0 | 0 | 1 264 557 | 0 | 1 264 557 | 1 264 557 | 0 | 1 264 557 | 0 | 0 | 0 |
93302 | 433 458 | 0 | 433 458 | 831 100 | 0 | 831 100 | 1 264 558 | 0 | 1 264 558 | 0 | 0 | 0 |
93801 | 6 420 | 0 | 6 420 | 18 069 | 0 | 18 069 | 23 529 | 0 | 23 529 | 960 | 0 | 960 |
Итого по активу (баланс) | 575 743 | 0 | 575 743 | 3 870 098 | 831 990 | 4 702 088 | 4 040 164 | 831 990 | 4 872 154 | 405 677 | 0 | 405 677 |
Пассив | ||||||||||||
96001 | 0 | 135 850 | 135 850 | 831 656 | 1 489 717 | 2 321 373 | 831 656 | 1 759 544 | 2 591 200 | 0 | 405 677 | 405 677 |
96301 | 0 | 0 | 0 | 0 | 1 272 067 | 1 272 067 | 0 | 1 272 067 | 1 272 067 | 0 | 0 | 0 |
96302 | 0 | 439 893 | 439 893 | 0 | 1 275 399 | 1 275 399 | 0 | 835 506 | 835 506 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 529 | 0 | 23 529 | 23 529 | 0 | 23 529 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 575 743 | 575 743 | 855 185 | 4 037 183 | 4 892 368 | 855 185 | 3 867 117 | 4 722 302 | 0 | 405 677 | 405 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 738 609 396,0000 | 0 | 0 | 3 464 433,0000 | 0 | 0 | 717 863 452,0000 | 0 | 0 | 24 210 377,0000 |
Итого по активу (баланс) | 0 | 0 | 738 609 396,0000 | 0 | 0 | 3 464 433,0000 | 0 | 0 | 717 863 452,0000 | 0 | 0 | 24 210 377,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 738 609 396,0000 | 0 | 0 | 717 863 452,0000 | 0 | 0 | 3 464 433,0000 | 0 | 0 | 24 210 377,0000 |
Итого по пассиву (баланс) | 0 | 0 | 738 609 396,0000 | 0 | 0 | 717 863 452,0000 | 0 | 0 | 3 464 433,0000 | 0 | 0 | 24 210 377,0000 |
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