Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 11 277 | 0 | 11 277 | 16 498 | 0 | 16 498 | 15 121 | 0 | 15 121 | 12 654 | 0 | 12 654 |
10610 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
20202 | 9 790 | 19 579 | 29 369 | 3 739 | 805 | 4 544 | 2 974 | 1 404 | 4 378 | 10 555 | 18 980 | 29 535 |
30102 | 69 169 | 0 | 69 169 | 9 931 312 | 0 | 9 931 312 | 9 924 129 | 0 | 9 924 129 | 76 352 | 0 | 76 352 |
30110 | 238 | 9 054 | 9 292 | 67 248 | 497 690 | 564 938 | 67 241 | 492 587 | 559 828 | 245 | 14 157 | 14 402 |
30114 | 0 | 44 944 | 44 944 | 0 | 448 913 | 448 913 | 0 | 465 064 | 465 064 | 0 | 28 793 | 28 793 |
30202 | 12 993 | 0 | 12 993 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 10 600 | 0 | 10 600 |
30204 | 10 829 | 0 | 10 829 | 464 | 0 | 464 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
30221 | 0 | 0 | 0 | 0 | 96 195 | 96 195 | 0 | 83 614 | 83 614 | 0 | 12 581 | 12 581 |
30424 | 7 813 | 0 | 7 813 | 253 722 523 | 0 | 253 722 523 | 253 720 136 | 0 | 253 720 136 | 10 200 | 0 | 10 200 |
30602 | 245 764 | 227 170 | 472 934 | 68 249 | 3 427 367 | 3 495 616 | 63 300 | 3 412 243 | 3 475 543 | 250 713 | 242 294 | 493 007 |
32201 | 3 | 1 824 | 1 827 | 0 | 723 | 723 | 0 | 148 | 148 | 3 | 2 399 | 2 402 |
32202 | 0 | 0 | 0 | 12 220 143 | 0 | 12 220 143 | 11 139 120 | 0 | 11 139 120 | 1 081 023 | 0 | 1 081 023 |
32203 | 322 435 | 0 | 322 435 | 3 148 463 | 0 | 3 148 463 | 3 270 898 | 0 | 3 270 898 | 200 000 | 0 | 200 000 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45506 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 149 | 0 | 149 | 3 542 | 0 | 3 542 |
45507 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 305 | 0 | 305 | 13 064 | 0 | 13 064 |
47002 | 0 | 48 | 48 | 0 | 40 113 | 40 113 | 0 | 40 161 | 40 161 | 0 | 0 | 0 |
47404 | 0 | 1 622 967 | 1 622 967 | 0 | 180 875 894 | 180 875 894 | 0 | 180 866 388 | 180 866 388 | 0 | 1 632 473 | 1 632 473 |
47408 | 0 | 0 | 0 | 32 700 323 | 37 994 311 | 70 694 634 | 32 700 323 | 37 994 311 | 70 694 634 | 0 | 0 | 0 |
47423 | 1 366 | 0 | 1 366 | 15 174 | 235 | 15 409 | 14 991 | 235 | 15 226 | 1 549 | 0 | 1 549 |
47427 | 4 999 | 0 | 4 999 | 8 158 | 8 | 8 166 | 11 034 | 8 | 11 042 | 2 123 | 0 | 2 123 |
50205 | 23 959 | 0 | 23 959 | 2 202 202 | 0 | 2 202 202 | 1 932 076 | 0 | 1 932 076 | 294 085 | 0 | 294 085 |
50207 | 406 295 | 0 | 406 295 | 1 200 281 | 0 | 1 200 281 | 933 692 | 0 | 933 692 | 672 884 | 0 | 672 884 |
50208 | 16 170 | 0 | 16 170 | 378 623 | 0 | 378 623 | 394 793 | 0 | 394 793 | 0 | 0 | 0 |
50218 | 444 560 | 0 | 444 560 | 3 094 127 | 0 | 3 094 127 | 3 535 958 | 0 | 3 535 958 | 2 729 | 0 | 2 729 |
50221 | 4 726 | 0 | 4 726 | 10 417 | 0 | 10 417 | 10 259 | 0 | 10 259 | 4 884 | 0 | 4 884 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50707 | 0 | 2 151 | 2 151 | 0 | 10 968 | 10 968 | 0 | 11 098 | 11 098 | 0 | 2 021 | 2 021 |
50708 | 0 | 41 652 | 41 652 | 0 | 525 483 | 525 483 | 0 | 527 322 | 527 322 | 0 | 39 813 | 39 813 |
50718 | 0 | 23 343 | 23 343 | 0 | 537 524 | 537 524 | 0 | 535 905 | 535 905 | 0 | 24 962 | 24 962 |
50721 | 7 443 | 0 | 7 443 | 4 983 | 0 | 4 983 | 5 463 | 0 | 5 463 | 6 963 | 0 | 6 963 |
52601 | 0 | 0 | 0 | 8 637 | 0 | 8 637 | 7 377 | 0 | 7 377 | 1 260 | 0 | 1 260 |
60302 | 212 | 0 | 212 | 6 587 | 0 | 6 587 | 781 | 0 | 781 | 6 018 | 0 | 6 018 |
60306 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 119 | 0 | 119 | 471 | 0 | 471 | 477 | 0 | 477 | 113 | 0 | 113 |
60312 | 3 070 | 0 | 3 070 | 4 573 | 0 | 4 573 | 3 328 | 0 | 3 328 | 4 315 | 0 | 4 315 |
60314 | 188 | 0 | 188 | 585 | 0 | 585 | 328 | 0 | 328 | 445 | 0 | 445 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60336 | 177 | 0 | 177 | 45 | 0 | 45 | 54 | 0 | 54 | 168 | 0 | 168 |
60401 | 56 674 | 0 | 56 674 | 0 | 0 | 0 | 0 | 0 | 0 | 56 674 | 0 | 56 674 |
60901 | 11 072 | 0 | 11 072 | 595 | 0 | 595 | 0 | 0 | 0 | 11 667 | 0 | 11 667 |
60906 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 146 473 | 0 | 146 473 | 146 473 | 0 | 146 473 | 0 | 0 | 0 |
61403 | 570 | 0 | 570 | 0 | 0 | 0 | 279 | 0 | 279 | 291 | 0 | 291 |
61601 | 0 | 0 | 0 | 7 257 | 0 | 7 257 | 7 257 | 0 | 7 257 | 0 | 0 | 0 |
61702 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
70606 | 2 217 867 | 0 | 2 217 867 | 150 419 | 0 | 150 419 | 188 | 0 | 188 | 2 368 098 | 0 | 2 368 098 |
70608 | 2 674 696 | 0 | 2 674 696 | 164 683 | 0 | 164 683 | 0 | 0 | 0 | 2 839 379 | 0 | 2 839 379 |
70611 | 25 714 | 0 | 25 714 | 1 181 | 0 | 1 181 | 6 587 | 0 | 6 587 | 20 308 | 0 | 20 308 |
70614 | 5 045 | 0 | 5 045 | 1 542 | 0 | 1 542 | 2 809 | 0 | 2 809 | 3 778 | 0 | 3 778 |
Итого по активу (баланс) | 6 668 151 | 1 992 732 | 8 660 883 | 319 286 894 | 224 456 229 | 543 743 123 | 317 921 202 | 224 430 488 | 542 351 690 | 8 033 843 | 2 018 473 | 10 052 316 |
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 | 12 169 | 0 | 12 169 | 15 715 | 0 | 15 715 | 15 393 | 0 | 15 393 | 11 847 | 0 | 11 847 |
10609 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 143 721 | 0 | 143 721 | 0 | 0 | 0 | 0 | 0 | 0 | 143 721 | 0 | 143 721 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 50 420 | 0 | 50 420 | 55 820 | 0 | 55 820 | 5 400 | 0 | 5 400 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 6 290 | 0 | 6 290 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30601 | 477 446 | 417 739 | 895 185 | 186 774 795 | 141 088 147 | 327 862 942 | 186 861 599 | 140 858 488 | 327 720 087 | 564 250 | 188 080 | 752 330 |
30606 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 18 165 | 0 | 18 165 | 1 277 | 0 | 1 277 | 11 364 | 0 | 11 364 | 28 252 | 0 | 28 252 |
31502 | 0 | 0 | 0 | 5 270 133 | 0 | 5 270 133 | 5 707 209 | 0 | 5 707 209 | 437 076 | 0 | 437 076 |
31503 | 664 526 | 0 | 664 526 | 2 196 235 | 0 | 2 196 235 | 1 531 709 | 0 | 1 531 709 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 200 299 | 0 | 200 299 | 200 299 | 0 | 200 299 | 0 | 0 | 0 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 113 165 | 185 290 | 298 455 | 3 165 374 | 602 685 | 3 768 059 | 3 160 659 | 571 853 | 3 732 512 | 108 450 | 154 458 | 262 908 |
408.1 | 326 | 11 461 | 11 787 | 165 567 | 11 127 | 176 694 | 165 417 | 169 | 165 586 | 176 | 503 | 679 |
408.2 | 9 458 | 16 993 | 26 451 | 16 124 | 1 100 | 17 224 | 14 152 | 714 | 14 866 | 7 486 | 16 607 | 24 093 |
40909 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
42002 | 20 000 | 0 | 20 000 | 20 078 | 0 | 20 078 | 1 525 078 | 0 | 1 525 078 | 1 525 000 | 0 | 1 525 000 |
42003 | 94 000 | 0 | 94 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 92 200 | 0 | 92 200 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
42006 | 5 300 | 0 | 5 300 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42102 | 5 000 | 0 | 5 000 | 255 316 | 0 | 255 316 | 250 316 | 0 | 250 316 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 015 | 0 | 1 015 | 15 215 | 0 | 15 215 | 15 200 | 0 | 15 200 |
42104 | 15 000 | 0 | 15 000 | 15 298 | 0 | 15 298 | 5 798 | 0 | 5 798 | 5 500 | 0 | 5 500 |
42204 | 5 000 | 0 | 5 000 | 5 112 | 0 | 5 112 | 112 | 0 | 112 | 0 | 0 | 0 |
42301 | 829 | 2 829 | 3 658 | 0 | 152 | 152 | 0 | 117 | 117 | 829 | 2 794 | 3 623 |
42302 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
42303 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 953 | 0 | 953 | 3 043 | 0 | 3 043 |
42304 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 57 | 57 |
42305 | 0 | 2 533 | 2 533 | 0 | 118 | 118 | 0 | 111 | 111 | 0 | 2 526 | 2 526 |
42309 | 0 | 83 | 83 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 82 | 82 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 0 | 25 335 | 25 335 | 71 964 | 590 591 | 662 555 | 80 966 | 591 054 | 672 020 | 9 002 | 25 798 | 34 800 |
44001 | 0 | 0 | 0 | 0 | 10 168 | 10 168 | 0 | 10 168 | 10 168 | 0 | 0 | 0 |
45515 | 1 986 | 0 | 1 986 | 58 | 0 | 58 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
47008 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 093 145 | 37 562 855 | 70 656 000 | 33 093 145 | 37 562 855 | 70 656 000 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 80 | 3 | 83 | 95 | 3 | 98 | 20 | 0 | 20 |
47416 | 156 | 0 | 156 | 352 | 0 | 352 | 197 | 0 | 197 | 1 | 0 | 1 |
47422 | 25 728 | 13 | 25 741 | 268 061 | 4 030 | 272 091 | 243 396 | 5 087 | 248 483 | 1 063 | 1 070 | 2 133 |
47425 | 1 895 | 0 | 1 895 | 1 490 | 0 | 1 490 | 1 549 | 0 | 1 549 | 1 954 | 0 | 1 954 |
47426 | 538 | 0 | 538 | 4 154 | 0 | 4 154 | 12 574 | 0 | 12 574 | 8 958 | 0 | 8 958 |
50220 | 154 | 0 | 154 | 9 599 | 0 | 9 599 | 10 448 | 0 | 10 448 | 1 003 | 0 | 1 003 |
50720 | 11 123 | 0 | 11 123 | 5 543 | 0 | 5 543 | 6 071 | 0 | 6 071 | 11 651 | 0 | 11 651 |
52004 | 0 | 315 791 | 315 791 | 0 | 14 678 | 14 678 | 0 | 13 406 | 13 406 | 0 | 314 519 | 314 519 |
52501 | 0 | 745 | 745 | 0 | 39 | 39 | 0 | 234 | 234 | 0 | 940 | 940 |
52602 | 8 | 0 | 8 | 1 429 | 0 | 1 429 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60301 | 593 | 0 | 593 | 2 391 | 0 | 2 391 | 2 524 | 0 | 2 524 | 726 | 0 | 726 |
60305 | 4 908 | 0 | 4 908 | 7 912 | 0 | 7 912 | 7 444 | 0 | 7 444 | 4 440 | 0 | 4 440 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
60311 | 1 110 | 0 | 1 110 | 961 | 0 | 961 | 972 | 0 | 972 | 1 121 | 0 | 1 121 |
60322 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
60324 | 62 | 0 | 62 | 62 | 0 | 62 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 |
60335 | 883 | 0 | 883 | 1 505 | 0 | 1 505 | 1 425 | 0 | 1 425 | 803 | 0 | 803 |
60414 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 251 | 0 | 251 | 10 941 | 0 | 10 941 |
60903 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 274 | 0 | 274 | 2 874 | 0 | 2 874 |
70601 | 2 469 937 | 0 | 2 469 937 | 0 | 0 | 0 | 166 348 | 0 | 166 348 | 2 636 285 | 0 | 2 636 285 |
70603 | 2 435 888 | 0 | 2 435 888 | 0 | 0 | 0 | 123 664 | 0 | 123 664 | 2 559 552 | 0 | 2 559 552 |
70613 | 77 523 | 0 | 77 523 | 4 230 | 0 | 4 230 | 8 645 | 0 | 8 645 | 81 938 | 0 | 81 938 |
70615 | 5 686 | 0 | 5 686 | 0 | 0 | 0 | 0 | 0 | 0 | 5 686 | 0 | 5 686 |
Итого по пассиву (баланс) | 7 682 003 | 978 880 | 8 660 883 | 231 630 539 | 179 885 703 | 411 516 242 | 233 293 410 | 179 614 265 | 412 907 675 | 9 344 874 | 707 442 | 10 052 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 433 | 0 | 1 433 | 143 | 0 | 143 | 142 | 0 | 142 | 1 434 | 0 | 1 434 |
90902 | 16 661 | 0 | 16 661 | 12 | 0 | 12 | 896 | 0 | 896 | 15 777 | 0 | 15 777 |
91414 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91419 | 277 466 | 17 | 277 483 | 5 155 966 | 28 258 | 5 184 224 | 4 944 291 | 28 275 | 4 972 566 | 489 141 | 0 | 489 141 |
91604 | 100 | 0 | 100 | 121 | 0 | 121 | 120 | 0 | 120 | 101 | 0 | 101 |
91704 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91802 | 25 110 | 0 | 25 110 | 0 | 0 | 0 | 0 | 0 | 0 | 25 110 | 0 | 25 110 |
91803 | 43 | 177 | 220 | 0 | 7 | 7 | 0 | 12 | 12 | 43 | 172 | 215 |
99998 | 360 620 | 0 | 360 620 | 16 881 093 | 0 | 16 881 093 | 15 921 013 | 0 | 15 921 013 | 1 320 700 | 0 | 1 320 700 |
Итого по активу (баланс) | 684 014 | 194 | 684 208 | 22 037 335 | 28 265 | 22 065 600 | 20 866 462 | 28 287 | 20 894 749 | 1 854 887 | 172 | 1 855 059 |
Пассив | ||||||||||||
91314 | 355 042 | 48 | 355 090 | 15 768 453 | 152 560 | 15 921 013 | 16 503 537 | 377 556 | 16 881 093 | 1 090 126 | 225 044 | 1 315 170 |
91507 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
91508 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
99999 | 323 588 | 0 | 323 588 | 4 973 735 | 0 | 4 973 735 | 5 184 506 | 0 | 5 184 506 | 534 359 | 0 | 534 359 |
Итого по пассиву (баланс) | 684 160 | 48 | 684 208 | 20 742 188 | 152 560 | 20 894 748 | 21 688 043 | 377 556 | 22 065 599 | 1 630 015 | 225 044 | 1 855 059 |
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 | 354 171 | 0 | 354 171 | 354 272 | 343 788 | 698 060 | 708 443 | 343 788 | 1 052 231 | 0 | 0 | 0 |
93302 | 354 272 | 0 | 354 272 | 0 | 0 | 0 | 354 272 | 0 | 354 272 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 345 435 | 0 | 345 435 | 0 | 0 | 0 | 345 435 | 0 | 345 435 |
93709 | 0 | 68 223 | 68 223 | 0 | 4 422 | 4 422 | 0 | 5 964 | 5 964 | 0 | 66 681 | 66 681 |
93901 | 687 276 | 389 905 | 1 077 181 | 30 498 579 | 4 889 513 | 35 388 092 | 29 438 075 | 4 291 822 | 33 729 897 | 1 747 780 | 987 596 | 2 735 376 |
93902 | 63 315 | 63 158 | 126 473 | 0 | 238 | 238 | 63 315 | 63 396 | 126 711 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
99996 | 1 978 253 | 0 | 1 978 253 | 36 130 537 | 0 | 36 130 537 | 34 976 591 | 0 | 34 976 591 | 3 132 199 | 0 | 3 132 199 |
Итого по активу (баланс) | 3 437 287 | 521 286 | 3 958 573 | 67 329 020 | 5 237 961 | 72 566 981 | 65 540 893 | 4 704 970 | 70 245 863 | 5 225 414 | 1 054 277 | 6 279 691 |
Пассив | ||||||||||||
96301 | 0 | 354 411 | 354 411 | 342 624 | 709 338 | 1 051 962 | 342 624 | 354 927 | 697 551 | 0 | 0 | 0 |
96302 | 0 | 354 412 | 354 412 | 0 | 354 669 | 354 669 | 0 | 257 | 257 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 343 788 | 343 788 | 0 | 343 392 | 343 392 |
96709 | 0 | 68 215 | 68 215 | 0 | 3 170 | 3 170 | 0 | 2 896 | 2 896 | 0 | 67 941 | 67 941 |
96901 | 389 092 | 687 523 | 1 076 615 | 1 754 753 | 32 033 675 | 33 788 428 | 2 141 653 | 33 292 884 | 35 434 537 | 775 992 | 1 946 732 | 2 722 724 |
96902 | 63 300 | 63 158 | 126 458 | 63 300 | 63 396 | 126 696 | 0 | 238 | 238 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 938 | 0 | 5 938 | 5 938 | 0 | 5 938 | 0 | 0 | 0 |
99997 | 1 978 462 | 0 | 1 978 462 | 34 915 000 | 0 | 34 915 000 | 36 082 172 | 0 | 36 082 172 | 3 145 634 | 0 | 3 145 634 |
Итого по пассиву (баланс) | 2 430 854 | 1 527 719 | 3 958 573 | 37 081 615 | 33 164 644 | 70 246 259 | 38 572 387 | 33 994 990 | 72 567 377 | 3 921 626 | 2 358 065 | 6 279 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 472 747 894,0000 | 0 | 0 | 37 671 878 766,0000 | 0 | 0 | 37 504 113 844,0000 | 0 | 0 | 2 640 512 816,0000 |
Итого по активу (баланс) | 0 | 0 | 2 472 747 894,0000 | 0 | 0 | 37 671 878 766,0000 | 0 | 0 | 37 504 113 844,0000 | 0 | 0 | 2 640 512 816,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 134 570 828,0000 | 0 | 0 | 29 386 024 148,0000 | 0 | 0 | 29 303 062 968,0000 | 0 | 0 | 1 051 609 648,0000 |
98050 | 0 | 0 | 932 616 820,0000 | 0 | 0 | 29 808 589 589,0000 | 0 | 0 | 30 356 159 478,0000 | 0 | 0 | 1 480 186 709,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 38 686 532 181,0000 | 0 | 0 | 38 686 532 181,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 42 040 620,0000 | 0 | 0 | 712 148 623,0000 | 0 | 0 | 715 839 637,0000 | 0 | 0 | 45 731 634,0000 |
98060 | 0 | 0 | 363 256 582,0000 | 0 | 0 | 1 284 765 652,0000 | 0 | 0 | 984 100 850,0000 | 0 | 0 | 62 591 780,0000 |
98070 | 0 | 0 | 263 044,0000 | 0 | 0 | 102 000,0000 | 0 | 0 | 232 001,0000 | 0 | 0 | 393 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 472 747 894,0000 | 0 | 0 | 99 878 162 193,0000 | 0 | 0 | 100 045 927 115,0000 | 0 | 0 | 2 640 512 816,0000 |
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