Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 9 245 | 0 | 9 245 | 5 467 | 0 | 5 467 | 4 518 | 0 | 4 518 | 10 194 | 0 | 10 194 |
20202 | 15 946 | 4 267 | 20 213 | 3 498 | 446 | 3 944 | 596 | 368 | 964 | 18 848 | 4 345 | 23 193 |
30102 | 2 685 | 0 | 2 685 | 1 539 224 | 0 | 1 539 224 | 1 267 437 | 0 | 1 267 437 | 274 472 | 0 | 274 472 |
30110 | 124 | 19 121 | 19 245 | 266 000 | 535 069 | 801 069 | 266 038 | 485 659 | 751 697 | 86 | 68 531 | 68 617 |
30114 | 0 | 3 358 | 3 358 | 0 | 11 922 | 11 922 | 0 | 12 467 | 12 467 | 0 | 2 813 | 2 813 |
30202 | 10 659 | 0 | 10 659 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
30204 | 69 | 0 | 69 | 90 | 0 | 90 | 0 | 0 | 0 | 159 | 0 | 159 |
30221 | 0 | 0 | 0 | 5 000 | 6 966 | 11 966 | 5 000 | 6 966 | 11 966 | 0 | 0 | 0 |
30413 | 45 | 0 | 45 | 3 605 590 | 0 | 3 605 590 | 3 605 588 | 0 | 3 605 588 | 47 | 0 | 47 |
30424 | 77 544 | 0 | 77 544 | 21 238 536 | 0 | 21 238 536 | 21 245 478 | 0 | 21 245 478 | 70 602 | 0 | 70 602 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 307 037 | 0 | 307 037 | 0 | 0 | 0 | 0 | 0 | 0 | 307 037 | 0 | 307 037 |
32201 | 7 252 | 1 108 | 8 360 | 28 437 | 100 | 28 537 | 34 282 | 265 | 34 547 | 1 407 | 943 | 2 350 |
32202 | 0 | 0 | 0 | 559 818 | 0 | 559 818 | 496 168 | 0 | 496 168 | 63 650 | 0 | 63 650 |
32203 | 0 | 0 | 0 | 150 045 | 0 | 150 045 | 150 045 | 0 | 150 045 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45105 | 15 000 | 0 | 15 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 15 000 | 0 | 15 000 |
45107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
45201 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 0 | 0 | 0 | 11 980 | 0 | 11 980 |
45207 | 57 410 | 0 | 57 410 | 0 | 0 | 0 | 0 | 0 | 0 | 57 410 | 0 | 57 410 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47302 | 0 | 0 | 0 | 0 | 1 173 | 1 173 | 0 | 1 173 | 1 173 | 0 | 0 | 0 |
47404 | 0 | 461 391 | 461 391 | 0 | 7 697 898 | 7 697 898 | 0 | 7 862 072 | 7 862 072 | 0 | 297 217 | 297 217 |
47408 | 0 | 0 | 0 | 3 638 104 | 1 527 771 | 5 165 875 | 3 638 104 | 1 527 771 | 5 165 875 | 0 | 0 | 0 |
47423 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
47427 | 4 446 | 0 | 4 446 | 2 551 | 0 | 2 551 | 492 | 0 | 492 | 6 505 | 0 | 6 505 |
50205 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
50207 | 1 084 770 | 0 | 1 084 770 | 3 579 858 | 0 | 3 579 858 | 3 669 790 | 0 | 3 669 790 | 994 838 | 0 | 994 838 |
50208 | 193 725 | 0 | 193 725 | 1 195 062 | 0 | 1 195 062 | 1 286 937 | 0 | 1 286 937 | 101 850 | 0 | 101 850 |
50218 | 1 053 430 | 0 | 1 053 430 | 4 888 541 | 0 | 4 888 541 | 4 736 619 | 0 | 4 736 619 | 1 205 352 | 0 | 1 205 352 |
50221 | 3 087 | 0 | 3 087 | 1 939 | 0 | 1 939 | 1 817 | 0 | 1 817 | 3 209 | 0 | 3 209 |
50705 | 0 | 0 | 0 | 37 644 | 0 | 37 644 | 37 644 | 0 | 37 644 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
52601 | 124 | 0 | 124 | 92 | 0 | 92 | 216 | 0 | 216 | 0 | 0 | 0 |
60302 | 34 115 | 0 | 34 115 | 133 | 0 | 133 | 426 | 0 | 426 | 33 822 | 0 | 33 822 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 218 | 0 | 218 | 566 | 0 | 566 | 560 | 0 | 560 | 224 | 0 | 224 |
60312 | 2 510 | 0 | 2 510 | 3 075 | 0 | 3 075 | 3 623 | 0 | 3 623 | 1 962 | 0 | 1 962 |
60314 | 77 | 0 | 77 | 393 | 0 | 393 | 390 | 0 | 390 | 80 | 0 | 80 |
60323 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60401 | 8 768 | 0 | 8 768 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 10 163 | 0 | 10 163 |
60701 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 800 | 0 | 62 800 | 62 800 | 0 | 62 800 | 0 | 0 | 0 |
61403 | 8 524 | 0 | 8 524 | 110 | 0 | 110 | 252 | 0 | 252 | 8 382 | 0 | 8 382 |
61702 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
70606 | 386 584 | 0 | 386 584 | 69 023 | 0 | 69 023 | 140 | 0 | 140 | 455 467 | 0 | 455 467 |
70608 | 203 638 | 0 | 203 638 | 17 467 | 0 | 17 467 | 0 | 0 | 0 | 221 105 | 0 | 221 105 |
70611 | 3 378 | 0 | 3 378 | 380 | 0 | 380 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
70614 | 14 234 | 0 | 14 234 | 4 493 | 0 | 4 493 | 2 620 | 0 | 2 620 | 16 107 | 0 | 16 107 |
Итого по активу (баланс) | 3 562 734 | 489 245 | 4 051 979 | 40 946 149 | 9 781 345 | 50 727 494 | 40 558 637 | 9 896 741 | 50 455 378 | 3 950 246 | 373 849 | 4 324 095 |
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 | 3 087 | 0 | 3 087 | 1 817 | 0 | 1 817 | 1 939 | 0 | 1 939 | 3 209 | 0 | 3 209 |
10609 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 66 172 | 0 | 66 172 | 0 | 0 | 0 | 0 | 0 | 0 | 66 172 | 0 | 66 172 |
30111 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30220 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 000 | 5 787 | 15 787 | 10 000 | 5 787 | 15 787 | 0 | 0 | 0 |
30414 | 0 | 0 | 0 | 62 | 0 | 62 | 77 | 0 | 77 | 15 | 0 | 15 |
30601 | 249 039 | 11 128 | 260 167 | 15 438 437 | 3 144 414 | 18 582 851 | 15 367 015 | 3 151 443 | 18 518 458 | 177 617 | 18 157 | 195 774 |
30607 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
31501 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 5 305 | 0 | 5 305 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 111 892 | 0 | 111 892 | 397 230 | 0 | 397 230 | 285 338 | 0 | 285 338 |
32901 | 900 000 | 0 | 900 000 | 3 600 000 | 0 | 3 600 000 | 3 550 000 | 0 | 3 550 000 | 850 000 | 0 | 850 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 40 972 | 23 | 40 995 | 662 852 | 30 835 | 693 687 | 706 839 | 30 880 | 737 719 | 84 959 | 68 | 85 027 |
40702 | 9 167 | 54 | 9 221 | 172 090 | 3 | 172 093 | 174 898 | 6 | 174 904 | 11 975 | 57 | 12 032 |
40802 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 72 | 267 | 339 | 18 | 11 | 29 | 0 | 27 | 27 | 54 | 283 | 337 |
40817 | 23 375 | 791 | 24 166 | 882 | 417 | 1 299 | 2 158 | 516 | 2 674 | 24 651 | 890 | 25 541 |
40820 | 25 | 105 | 130 | 0 | 6 | 6 | 0 | 9 | 9 | 25 | 108 | 133 |
40909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42002 | 170 000 | 0 | 170 000 | 238 572 | 0 | 238 572 | 340 072 | 0 | 340 072 | 271 500 | 0 | 271 500 |
42003 | 230 000 | 0 | 230 000 | 232 111 | 0 | 232 111 | 102 111 | 0 | 102 111 | 100 000 | 0 | 100 000 |
42005 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 65 | 0 | 65 | 1 065 | 0 | 1 065 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42103 | 500 000 | 0 | 500 000 | 504 294 | 0 | 504 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
42104 | 1 800 | 0 | 1 800 | 1 832 | 0 | 1 832 | 32 | 0 | 32 | 0 | 0 | 0 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 940 | 1 754 | 2 694 | 0 | 77 | 77 | 0 | 171 | 171 | 940 | 1 848 | 2 788 |
42305 | 2 193 | 1 407 | 3 600 | 1 966 | 50 | 2 016 | 8 | 147 | 155 | 235 | 1 504 | 1 739 |
42306 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 46 | 0 | 46 | 4 879 | 0 | 4 879 |
42309 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 61 | 61 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 1 350 | 0 | 1 350 | 460 | 0 | 460 | 340 | 0 | 340 | 1 230 | 0 | 1 230 |
45215 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
47403 | 0 | 0 | 0 | 2 296 400 | 300 228 | 2 596 628 | 2 296 400 | 300 228 | 2 596 628 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 522 679 | 3 672 099 | 5 194 778 | 1 522 679 | 3 672 099 | 5 194 778 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 54 | 3 | 57 | 54 | 3 | 57 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 2 143 | 18 | 2 161 | 81 | 19 | 100 | 81 | 17 | 98 | 2 143 | 16 | 2 159 |
47425 | 9 480 | 0 | 9 480 | 357 | 0 | 357 | 360 | 0 | 360 | 9 483 | 0 | 9 483 |
47426 | 5 267 | 0 | 5 267 | 13 110 | 0 | 13 110 | 12 338 | 0 | 12 338 | 4 495 | 0 | 4 495 |
50220 | 9 245 | 0 | 9 245 | 4 518 | 0 | 4 518 | 5 467 | 0 | 5 467 | 10 194 | 0 | 10 194 |
52303 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
52304 | 61 650 | 0 | 61 650 | 0 | 0 | 0 | 0 | 0 | 0 | 61 650 | 0 | 61 650 |
52306 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 0 | 0 | 0 | 16 440 | 0 | 16 440 |
52307 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
52501 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 624 | 0 | 624 | 6 063 | 0 | 6 063 |
52602 | 525 | 0 | 525 | 4 802 | 0 | 4 802 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
60301 | 46 | 0 | 46 | 1 933 | 0 | 1 933 | 1 952 | 0 | 1 952 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 5 085 | 0 | 5 085 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 60 | 0 | 60 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 434 | 0 | 434 | 266 | 0 | 266 | 315 | 0 | 315 | 483 | 0 | 483 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 249 | 0 | 1 249 | 1 | 0 | 1 | 2 | 0 | 2 | 1 250 | 0 | 1 250 |
60324 | 66 | 0 | 66 | 44 | 0 | 44 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 187 | 0 | 187 | 5 247 | 0 | 5 247 |
60903 | 153 | 0 | 153 | 0 | 0 | 0 | 2 | 0 | 2 | 155 | 0 | 155 |
61301 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
70601 | 418 111 | 0 | 418 111 | 0 | 0 | 0 | 40 651 | 0 | 40 651 | 458 762 | 0 | 458 762 |
70603 | 207 529 | 0 | 207 529 | 0 | 0 | 0 | 43 871 | 0 | 43 871 | 251 400 | 0 | 251 400 |
70613 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
70615 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
Итого по пассиву (баланс) | 4 036 368 | 15 611 | 4 051 979 | 24 832 470 | 7 154 343 | 31 986 813 | 25 097 199 | 7 161 730 | 32 258 929 | 4 301 097 | 22 998 | 4 324 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 90 820 | 0 | 90 820 | 0 | 0 | 0 | 0 | 0 | 0 | 90 820 | 0 | 90 820 |
90901 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
90902 | 105 597 | 0 | 105 597 | 720 | 0 | 720 | 1 | 0 | 1 | 106 316 | 0 | 106 316 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
91604 | 3 623 | 0 | 3 623 | 685 | 0 | 685 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
91704 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
91802 | 36 674 | 160 | 36 834 | 0 | 16 | 16 | 0 | 6 | 6 | 36 674 | 170 | 36 844 |
91803 | 11 657 | 121 | 11 778 | 0 | 11 | 11 | 0 | 7 | 7 | 11 657 | 125 | 11 782 |
99998 | 622 374 | 0 | 622 374 | 681 015 | 0 | 681 015 | 672 772 | 0 | 672 772 | 630 617 | 0 | 630 617 |
Итого по активу (баланс) | 1 195 719 | 281 | 1 196 000 | 682 420 | 27 | 682 447 | 672 773 | 13 | 672 786 | 1 205 366 | 295 | 1 205 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91311 | 68 900 | 0 | 68 900 | 0 | 0 | 0 | 0 | 0 | 0 | 68 900 | 0 | 68 900 |
91312 | 109 614 | 0 | 109 614 | 1 | 0 | 1 | 0 | 0 | 0 | 109 613 | 0 | 109 613 |
91314 | 0 | 0 | 0 | 635 938 | 982 | 636 920 | 644 182 | 982 | 645 164 | 8 244 | 0 | 8 244 |
91315 | 438 275 | 0 | 438 275 | 0 | 0 | 0 | 0 | 0 | 0 | 438 275 | 0 | 438 275 |
91317 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
91507 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 0 | 0 | 0 | 5 391 | 0 | 5 391 |
91508 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99999 | 573 626 | 0 | 573 626 | 14 | 0 | 14 | 1 432 | 0 | 1 432 | 575 044 | 0 | 575 044 |
Итого по пассиву (баланс) | 1 196 000 | 0 | 1 196 000 | 671 804 | 982 | 672 786 | 681 465 | 982 | 682 447 | 1 205 661 | 0 | 1 205 661 |
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 | 0 | 0 | 0 | 1 626 268 | 0 | 1 626 268 | 1 626 268 | 0 | 1 626 268 | 0 | 0 | 0 |
93302 | 371 589 | 0 | 371 589 | 1 254 679 | 0 | 1 254 679 | 1 626 268 | 0 | 1 626 268 | 0 | 0 | 0 |
93901 | 95 675 | 0 | 95 675 | 2 297 709 | 1 560 521 | 3 858 230 | 2 011 836 | 1 529 012 | 3 540 848 | 381 548 | 31 509 | 413 057 |
99996 | 475 065 | 0 | 475 065 | 5 152 380 | 0 | 5 152 380 | 5 211 454 | 0 | 5 211 454 | 415 991 | 0 | 415 991 |
Итого по активу (баланс) | 942 329 | 0 | 942 329 | 10 331 036 | 1 560 521 | 11 891 557 | 10 475 826 | 1 529 012 | 12 004 838 | 797 539 | 31 509 | 829 048 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 655 732 | 1 655 732 | 0 | 1 655 732 | 1 655 732 | 0 | 0 | 0 |
96302 | 0 | 379 042 | 379 042 | 0 | 1 657 517 | 1 657 517 | 0 | 1 278 475 | 1 278 475 | 0 | 0 | 0 |
96901 | 0 | 96 022 | 96 022 | 1 522 679 | 2 021 720 | 3 544 399 | 1 554 218 | 2 310 150 | 3 864 368 | 31 539 | 384 452 | 415 991 |
99997 | 467 265 | 0 | 467 265 | 5 167 116 | 0 | 5 167 116 | 5 112 908 | 0 | 5 112 908 | 413 057 | 0 | 413 057 |
Итого по пассиву (баланс) | 467 265 | 475 064 | 942 329 | 6 689 795 | 5 334 969 | 12 024 764 | 6 667 126 | 5 244 357 | 11 911 483 | 444 596 | 384 452 | 829 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 428 219,0000 | 0 | 0 | 570 025 842,0000 | 0 | 0 | 569 978 031,0000 | 0 | 0 | 1 476 030,0000 |
Итого по активу (баланс) | 0 | 0 | 1 428 219,0000 | 0 | 0 | 570 025 842,0000 | 0 | 0 | 569 978 031,0000 | 0 | 0 | 1 476 030,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 400,0000 | 0 | 0 | 4 290 074 390,0000 | 0 | 0 | 4 290 354 556,0000 | 0 | 0 | 397 566,0000 |
98050 | 0 | 0 | 1 135 819,0000 | 0 | 0 | 5 715 771,0000 | 0 | 0 | 5 483 416,0000 | 0 | 0 | 903 464,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 615 459 320,0000 | 0 | 0 | 6 615 459 320,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 2 889 647 190,0000 | 0 | 0 | 2 889 647 190,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 175 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 428 219,0000 | 0 | 0 | 13 800 896 671,0000 | 0 | 0 | 13 800 944 482,0000 | 0 | 0 | 1 476 030,0000 |
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