Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 1 | 0 | 1 | 5 174 | 0 | 5 174 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
10610 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
10635 | 39 132 | 0 | 39 132 | 2 224 | 0 | 2 224 | 12 694 | 0 | 12 694 | 28 662 | 0 | 28 662 |
11101 | 60 517 | 0 | 60 517 | 0 | 0 | 0 | 0 | 0 | 0 | 60 517 | 0 | 60 517 |
20202 | 7 741 | 25 635 | 33 376 | 16 688 | 3 357 | 20 045 | 312 | 5 995 | 6 307 | 24 117 | 22 997 | 47 114 |
30102 | 56 574 | 0 | 56 574 | 2 635 582 | 0 | 2 635 582 | 2 620 066 | 0 | 2 620 066 | 72 090 | 0 | 72 090 |
30110 | 273 | 303 461 | 303 734 | 39 900 | 8 538 527 | 8 578 427 | 39 888 | 8 832 191 | 8 872 079 | 285 | 9 797 | 10 082 |
30114 | 0 | 9 469 | 9 469 | 0 | 6 174 367 | 6 174 367 | 0 | 6 174 709 | 6 174 709 | 0 | 9 127 | 9 127 |
30202 | 16 303 | 0 | 16 303 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 19 446 | 0 | 19 446 |
30221 | 0 | 74 078 | 74 078 | 0 | 2 288 430 | 2 288 430 | 0 | 2 362 508 | 2 362 508 | 0 | 0 | 0 |
30233 | 191 | 0 | 191 | 185 | 0 | 185 | 374 | 0 | 374 | 2 | 0 | 2 |
30242 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 28 225 | 760 819 | 789 044 | 27 842 | 760 819 | 788 661 | 383 | 0 | 383 |
30424 | 52 462 | 0 | 52 462 | 371 441 940 | 0 | 371 441 940 | 371 491 484 | 0 | 371 491 484 | 2 918 | 0 | 2 918 |
30428 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 15 | 0 | 15 |
30602 | 11 | 250 480 | 250 491 | 0 | 34 254 132 | 34 254 132 | 6 | 34 315 902 | 34 315 908 | 5 | 188 710 | 188 715 |
30608 | 14 743 | 0 | 14 743 | 1 380 | 0 | 1 380 | 4 865 | 0 | 4 865 | 11 258 | 0 | 11 258 |
32202 | 484 847 | 34 514 | 519 361 | 22 918 107 | 1 247 973 | 24 166 080 | 22 513 279 | 1 189 310 | 23 702 589 | 889 675 | 93 177 | 982 852 |
32203 | 200 000 | 57 807 | 257 807 | 6 154 175 | 775 238 | 6 929 413 | 6 044 349 | 833 045 | 6 877 394 | 309 826 | 0 | 309 826 |
32204 | 0 | 0 | 0 | 180 481 | 0 | 180 481 | 180 481 | 0 | 180 481 | 0 | 0 | 0 |
32401 | 12 | 4 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | 16 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 51 | 0 | 51 | 99 | 0 | 99 |
45506 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 222 | 0 | 222 | 3 587 | 0 | 3 587 |
45507 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 193 | 0 | 193 | 4 962 | 0 | 4 962 |
45523 | 313 | 0 | 313 | 0 | 0 | 0 | 5 | 0 | 5 | 308 | 0 | 308 |
45811 | 274 | 0 | 274 | 0 | 0 | 0 | 51 | 0 | 51 | 223 | 0 | 223 |
45812 | 96 | 0 | 96 | 8 | 0 | 8 | 0 | 0 | 0 | 104 | 0 | 104 |
45815 | 26 | 17 | 43 | 1 | 1 | 2 | 0 | 1 | 1 | 27 | 17 | 44 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47002 | 0 | 0 | 0 | 0 | 66 958 | 66 958 | 0 | 66 958 | 66 958 | 0 | 0 | 0 |
47404 | 0 | 982 528 | 982 528 | 0 | 93 385 262 | 93 385 262 | 0 | 94 047 578 | 94 047 578 | 0 | 320 212 | 320 212 |
47408 | 0 | 0 | 0 | 11 219 175 | 31 389 186 | 42 608 361 | 11 219 175 | 31 389 186 | 42 608 361 | 0 | 0 | 0 |
47423 | 773 | 46 | 819 | 27 467 | 46 786 | 74 253 | 27 146 | 46 786 | 73 932 | 1 094 | 46 | 1 140 |
47427 | 264 | 5 | 269 | 8 355 | 149 | 8 504 | 8 428 | 154 | 8 582 | 191 | 0 | 191 |
47465 | 5 794 | 0 | 5 794 | 1 296 | 0 | 1 296 | 1 | 0 | 1 | 7 089 | 0 | 7 089 |
50205 | 146 643 | 0 | 146 643 | 539 448 | 63 696 | 603 144 | 599 171 | 63 696 | 662 867 | 86 920 | 0 | 86 920 |
50207 | 228 229 | 0 | 228 229 | 1 651 | 0 | 1 651 | 14 857 | 0 | 14 857 | 215 023 | 0 | 215 023 |
50208 | 259 009 | 0 | 259 009 | 11 498 | 0 | 11 498 | 14 939 | 0 | 14 939 | 255 568 | 0 | 255 568 |
50211 | 0 | 193 846 | 193 846 | 0 | 825 195 | 825 195 | 0 | 952 390 | 952 390 | 0 | 66 651 | 66 651 |
50214 | 0 | 0 | 0 | 20 008 | 0 | 20 008 | 20 008 | 0 | 20 008 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 349 249 | 34 914 | 384 163 | 349 249 | 34 914 | 384 163 | 0 | 0 | 0 |
50221 | 10 300 | 0 | 10 300 | 19 004 | 0 | 19 004 | 17 276 | 0 | 17 276 | 12 028 | 0 | 12 028 |
50606 | 140 052 | 0 | 140 052 | 0 | 0 | 0 | 0 | 0 | 0 | 140 052 | 0 | 140 052 |
50621 | 102 174 | 0 | 102 174 | 35 470 | 0 | 35 470 | 21 591 | 0 | 21 591 | 116 053 | 0 | 116 053 |
50905 | 1 | 0 | 1 | 34 | 7 | 41 | 28 | 6 | 34 | 7 | 1 | 8 |
52601 | 9 162 | 0 | 9 162 | 39 381 | 0 | 39 381 | 48 216 | 0 | 48 216 | 327 | 0 | 327 |
60302 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 515 | 0 | 515 | 2 971 | 0 | 2 971 |
60306 | 78 | 0 | 78 | 33 | 0 | 33 | 0 | 0 | 0 | 111 | 0 | 111 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 135 | 0 | 135 | 630 | 0 | 630 | 652 | 0 | 652 | 113 | 0 | 113 |
60312 | 14 948 | 0 | 14 948 | 12 398 | 0 | 12 398 | 15 596 | 0 | 15 596 | 11 750 | 0 | 11 750 |
60314 | 189 | 0 | 189 | 28 | 0 | 28 | 140 | 0 | 140 | 77 | 0 | 77 |
60323 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 138 | 0 | 138 | 1 227 | 0 | 1 227 |
60336 | 116 | 0 | 116 | 90 | 0 | 90 | 78 | 0 | 78 | 128 | 0 | 128 |
60401 | 97 338 | 0 | 97 338 | 0 | 0 | 0 | 0 | 0 | 0 | 97 338 | 0 | 97 338 |
60901 | 25 065 | 0 | 25 065 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 30 195 | 0 | 30 195 |
60906 | 1 107 | 0 | 1 107 | 4 022 | 0 | 4 022 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 933 661 | 0 | 2 933 661 | 2 933 661 | 0 | 2 933 661 | 0 | 0 | 0 |
70606 | 1 405 437 | 0 | 1 405 437 | 93 841 | 0 | 93 841 | 15 | 0 | 15 | 1 499 263 | 0 | 1 499 263 |
70608 | 860 896 | 0 | 860 896 | 70 843 | 0 | 70 843 | 0 | 0 | 0 | 931 739 | 0 | 931 739 |
70611 | 4 970 | 0 | 4 970 | 515 | 0 | 515 | 0 | 0 | 0 | 5 485 | 0 | 5 485 |
70614 | 33 923 | 0 | 33 923 | 56 652 | 0 | 56 652 | 61 882 | 0 | 61 882 | 28 693 | 0 | 28 693 |
70616 | 28 015 | 0 | 28 015 | 0 | 0 | 0 | 0 | 0 | 0 | 28 015 | 0 | 28 015 |
Итого по активу (баланс) | 4 327 723 | 1 931 890 | 6 259 613 | 418 877 429 | 179 854 997 | 598 732 426 | 418 304 242 | 181 076 148 | 599 380 390 | 4 900 910 | 710 739 | 5 611 649 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10601 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10603 | 10 300 | 0 | 10 300 | 17 363 | 0 | 17 363 | 19 091 | 0 | 19 091 | 12 028 | 0 | 12 028 |
10630 | 39 132 | 0 | 39 132 | 12 705 | 0 | 12 705 | 2 235 | 0 | 2 235 | 28 662 | 0 | 28 662 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30129 | 127 | 0 | 127 | 105 | 0 | 105 | 2 | 0 | 2 | 24 | 0 | 24 |
30226 | 4 445 | 0 | 4 445 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 |
30243 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
30410 | 3 022 | 0 | 3 022 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 17 | 0 | 17 |
30414 | 43 076 | 0 | 43 076 | 111 633 | 0 | 111 633 | 85 617 | 0 | 85 617 | 17 060 | 0 | 17 060 |
30601 | 396 242 | 563 725 | 959 967 | 272 243 958 | 82 890 487 | 355 134 445 | 272 243 851 | 82 709 340 | 354 953 191 | 396 135 | 382 578 | 778 713 |
30606 | 42 612 | 6 172 | 48 784 | 9 684 161 | 144 264 | 9 828 425 | 9 661 567 | 146 906 | 9 808 473 | 20 018 | 8 814 | 28 832 |
30607 | 15 666 | 0 | 15 666 | 5 292 | 0 | 5 292 | 1 421 | 0 | 1 421 | 11 795 | 0 | 11 795 |
31502 | 129 964 | 21 532 | 151 496 | 1 893 422 | 286 166 | 2 179 588 | 1 780 831 | 264 746 | 2 045 577 | 17 373 | 112 | 17 485 |
31503 | 0 | 13 946 | 13 946 | 421 946 | 241 037 | 662 983 | 421 946 | 227 091 | 649 037 | 0 | 0 | 0 |
32403 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
407 | 136 232 | 641 222 | 777 454 | 804 547 | 7 772 274 | 8 576 821 | 755 638 | 7 482 807 | 8 238 445 | 87 323 | 351 755 | 439 078 |
408.1 | 14 | 0 | 14 | 186 | 0 | 186 | 183 | 0 | 183 | 11 | 0 | 11 |
40807 | 107 | 543 | 650 | 37 | 4 635 422 | 4 635 459 | 100 | 4 635 934 | 4 636 034 | 170 | 1 055 | 1 225 |
40817 | 6 390 | 293 | 6 683 | 3 054 | 2 866 | 5 920 | 3 020 | 2 859 | 5 879 | 6 356 | 286 | 6 642 |
40820 | 11 | 142 | 153 | 0 | 4 | 4 | 0 | 5 | 5 | 11 | 143 | 154 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42004 | 33 500 | 0 | 33 500 | 38 500 | 0 | 38 500 | 29 000 | 0 | 29 000 | 24 000 | 0 | 24 000 |
42005 | 26 700 | 0 | 26 700 | 9 500 | 0 | 9 500 | 8 000 | 0 | 8 000 | 25 200 | 0 | 25 200 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 598 | 2 892 | 3 490 | 0 | 102 | 102 | 0 | 93 | 93 | 598 | 2 883 | 3 481 |
42303 | 3 948 | 563 | 4 511 | 1 532 | 16 | 1 548 | 7 194 | 21 | 7 215 | 9 610 | 568 | 10 178 |
42305 | 2 321 | 4 081 | 6 402 | 0 | 157 | 157 | 279 | 125 | 404 | 2 600 | 4 049 | 6 649 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43702 | 0 | 0 | 0 | 0 | 38 811 | 38 811 | 0 | 38 811 | 38 811 | 0 | 0 | 0 |
44001 | 0 | 72 947 | 72 947 | 0 | 662 325 | 662 325 | 0 | 589 378 | 589 378 | 0 | 0 | 0 |
45515 | 313 | 0 | 313 | 5 | 0 | 5 | 0 | 0 | 0 | 308 | 0 | 308 |
45818 | 451 | 0 | 451 | 43 | 0 | 43 | 1 | 0 | 1 | 409 | 0 | 409 |
47008 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 3 854 | 0 | 3 854 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 574 904 | 32 037 413 | 42 612 317 | 10 574 904 | 32 037 413 | 42 612 317 | 0 | 0 | 0 |
47411 | 12 | 0 | 12 | 35 | 3 | 38 | 42 | 3 | 45 | 19 | 0 | 19 |
47416 | 0 | 0 | 0 | 3 538 | 292 | 3 830 | 3 538 | 292 | 3 830 | 0 | 0 | 0 |
47422 | 373 | 2 396 | 2 769 | 77 795 | 15 268 | 93 063 | 77 518 | 15 580 | 93 098 | 96 | 2 708 | 2 804 |
47425 | 9 246 | 0 | 9 246 | 1 694 | 0 | 1 694 | 407 | 0 | 407 | 7 959 | 0 | 7 959 |
47426 | 9 158 | 0 | 9 158 | 9 750 | 1 | 9 751 | 3 537 | 1 | 3 538 | 2 945 | 0 | 2 945 |
47466 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50220 | 1 | 0 | 1 | 5 258 | 0 | 5 258 | 5 257 | 0 | 5 257 | 0 | 0 | 0 |
52602 | 4 745 | 0 | 4 745 | 39 893 | 0 | 39 893 | 35 420 | 0 | 35 420 | 272 | 0 | 272 |
60301 | 468 | 0 | 468 | 2 446 | 0 | 2 446 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
60305 | 8 469 | 0 | 8 469 | 10 977 | 0 | 10 977 | 10 388 | 0 | 10 388 | 7 880 | 0 | 7 880 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 93 | 0 | 93 | 93 | 0 | 93 | 232 | 0 | 232 | 232 | 0 | 232 |
60311 | 667 | 0 | 667 | 715 | 0 | 715 | 727 | 0 | 727 | 679 | 0 | 679 |
60320 | 1 375 | 0 | 1 375 | 138 | 0 | 138 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60322 | 6 | 0 | 6 | 11 | 0 | 11 | 13 | 0 | 13 | 8 | 0 | 8 |
60324 | 642 | 0 | 642 | 133 | 0 | 133 | 0 | 0 | 0 | 509 | 0 | 509 |
60335 | 1 577 | 0 | 1 577 | 2 336 | 0 | 2 336 | 2 217 | 0 | 2 217 | 1 458 | 0 | 1 458 |
60349 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 | 0 | 1 | 1 014 | 0 | 1 014 |
60352 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
60414 | 12 049 | 0 | 12 049 | 0 | 0 | 0 | 177 | 0 | 177 | 12 226 | 0 | 12 226 |
60903 | 14 606 | 0 | 14 606 | 0 | 0 | 0 | 372 | 0 | 372 | 14 978 | 0 | 14 978 |
61701 | 20 054 | 0 | 20 054 | 0 | 0 | 0 | 0 | 0 | 0 | 20 054 | 0 | 20 054 |
70601 | 1 471 818 | 0 | 1 471 818 | 2 133 | 0 | 2 133 | 93 861 | 0 | 93 861 | 1 563 546 | 0 | 1 563 546 |
70602 | 102 177 | 0 | 102 177 | 21 591 | 0 | 21 591 | 35 470 | 0 | 35 470 | 116 056 | 0 | 116 056 |
70603 | 782 919 | 0 | 782 919 | 0 | 0 | 0 | 85 079 | 0 | 85 079 | 867 998 | 0 | 867 998 |
70613 | 65 405 | 0 | 65 405 | 61 810 | 0 | 61 810 | 47 167 | 0 | 47 167 | 50 762 | 0 | 50 762 |
Итого по пассиву (баланс) | 4 929 137 | 1 330 476 | 6 259 613 | 296 074 666 | 128 726 909 | 424 801 575 | 296 002 205 | 128 151 406 | 424 153 611 | 4 856 676 | 754 973 | 5 611 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 642 914 | 0 | 642 914 | 11 415 | 0 | 11 415 | 68 | 0 | 68 | 654 261 | 0 | 654 261 |
90902 | 3 816 | 0 | 3 816 | 466 | 0 | 466 | 5 | 0 | 5 | 4 277 | 0 | 4 277 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 20 | 0 | 20 | 751 589 | 3 274 | 754 863 | 751 255 | 3 274 | 754 529 | 354 | 0 | 354 |
91501 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 664 782 | 0 | 664 782 | 37 260 248 | 0 | 37 260 248 | 36 536 888 | 0 | 36 536 888 | 1 388 142 | 0 | 1 388 142 |
Итого по активу (баланс) | 1 314 059 | 0 | 1 314 059 | 38 023 718 | 3 274 | 38 026 992 | 37 288 216 | 3 274 | 37 291 490 | 2 049 561 | 0 | 2 049 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
91314 | 599 356 | 63 780 | 663 136 | 21 148 232 | 15 385 513 | 36 533 745 | 21 567 759 | 15 689 346 | 37 257 105 | 1 018 883 | 367 613 | 1 386 496 |
91507 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 649 277 | 0 | 649 277 | 754 601 | 0 | 754 601 | 766 743 | 0 | 766 743 | 661 419 | 0 | 661 419 |
Итого по пассиву (баланс) | 1 250 279 | 63 780 | 1 314 059 | 21 905 976 | 15 385 513 | 37 291 489 | 22 337 645 | 15 689 346 | 38 026 991 | 1 681 948 | 367 613 | 2 049 561 |
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 | 1 508 614 | 1 508 928 | 3 017 542 | 2 171 698 | 17 755 208 | 19 926 906 | 3 659 295 | 18 786 228 | 22 445 523 | 21 017 | 477 908 | 498 925 |
93302 | 0 | 1 097 | 1 097 | 0 | 1 343 443 | 1 343 443 | 0 | 1 327 839 | 1 327 839 | 0 | 16 701 | 16 701 |
93501 | 49 | 8 172 | 8 221 | 227 309 | 116 474 | 343 783 | 208 603 | 124 354 | 332 957 | 18 755 | 292 | 19 047 |
93502 | 0 | 583 | 583 | 0 | 130 420 | 130 420 | 0 | 116 203 | 116 203 | 0 | 14 800 | 14 800 |
93506 | 0 | 0 | 0 | 0 | 726 642 | 726 642 | 0 | 726 642 | 726 642 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 661 259 | 661 259 | 0 | 661 259 | 661 259 | 0 | 0 | 0 |
99996 | 3 023 026 | 0 | 3 023 026 | 22 531 965 | 0 | 22 531 965 | 25 005 572 | 0 | 25 005 572 | 549 419 | 0 | 549 419 |
Итого по активу (баланс) | 4 531 689 | 1 518 780 | 6 050 469 | 24 930 972 | 20 733 446 | 45 664 418 | 28 873 470 | 21 742 525 | 50 615 995 | 589 191 | 509 701 | 1 098 892 |
Пассив | ||||||||||||
96301 | 933 401 | 2 082 505 | 3 015 906 | 8 376 695 | 13 442 052 | 21 818 747 | 7 551 729 | 11 753 950 | 19 305 679 | 108 435 | 394 403 | 502 838 |
96302 | 0 | 583 | 583 | 264 365 | 451 343 | 715 708 | 264 365 | 465 574 | 729 939 | 0 | 14 814 | 14 814 |
96306 | 0 | 0 | 0 | 0 | 727 834 | 727 834 | 0 | 727 834 | 727 834 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 662 481 | 662 481 | 0 | 662 481 | 662 481 | 0 | 0 | 0 |
96501 | 3 745 | 1 700 | 5 445 | 164 189 | 787 845 | 952 034 | 170 775 | 791 045 | 961 820 | 10 331 | 4 900 | 15 231 |
96502 | 0 | 1 092 | 1 092 | 0 | 725 562 | 725 562 | 0 | 741 006 | 741 006 | 0 | 16 536 | 16 536 |
99997 | 3 027 443 | 0 | 3 027 443 | 25 014 679 | 0 | 25 014 679 | 22 536 709 | 0 | 22 536 709 | 549 473 | 0 | 549 473 |
Итого по пассиву (баланс) | 3 964 589 | 2 085 880 | 6 050 469 | 33 819 928 | 16 797 117 | 50 617 045 | 30 523 578 | 15 141 890 | 45 665 468 | 668 239 | 430 653 | 1 098 892 |
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