Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 35 | 0 | 35 | 2 186 | 0 | 2 186 | 2 212 | 0 | 2 212 | 9 | 0 | 9 |
20202 | 52 761 | 5 839 | 58 600 | 93 022 | 7 156 | 100 178 | 107 103 | 6 257 | 113 360 | 38 680 | 6 738 | 45 418 |
20209 | 0 | 0 | 0 | 65 500 | 1 011 | 66 511 | 65 500 | 1 011 | 66 511 | 0 | 0 | 0 |
30102 | 34 491 | 0 | 34 491 | 2 204 793 | 0 | 2 204 793 | 2 210 536 | 0 | 2 210 536 | 28 748 | 0 | 28 748 |
30110 | 2 586 | 0 | 2 586 | 106 492 | 556 | 107 048 | 102 146 | 314 | 102 460 | 6 932 | 242 | 7 174 |
30114 | 0 | 17 651 | 17 651 | 0 | 74 062 | 74 062 | 0 | 20 503 | 20 503 | 0 | 71 210 | 71 210 |
30202 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 581 | 0 | 581 | 5 656 | 0 | 5 656 |
30204 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 172 | 0 | 172 | 1 952 | 0 | 1 952 |
30213 | 218 | 313 | 531 | 370 | 5 | 375 | 588 | 318 | 906 | 0 | 0 | 0 |
30233 | 1 303 | 0 | 1 303 | 2 628 | 94 | 2 722 | 3 931 | 94 | 4 025 | 0 | 0 | 0 |
30602 | 234 735 | 0 | 234 735 | 1 088 328 | 0 | 1 088 328 | 1 076 551 | 0 | 1 076 551 | 246 512 | 0 | 246 512 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32005 | 0 | 40 192 | 40 192 | 0 | 1 029 | 1 029 | 0 | 41 221 | 41 221 | 0 | 0 | 0 |
32006 | 0 | 83 742 | 83 742 | 0 | 4 173 | 4 173 | 0 | 29 593 | 29 593 | 0 | 58 322 | 58 322 |
45104 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 18 817 | 0 | 18 817 | 111 312 | 0 | 111 312 | 99 561 | 0 | 99 561 | 30 568 | 0 | 30 568 |
45206 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45207 | 344 360 | 0 | 344 360 | 0 | 0 | 0 | 420 | 0 | 420 | 343 940 | 0 | 343 940 |
45504 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45505 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 255 | 0 | 255 | 849 | 0 | 849 |
45506 | 20 970 | 0 | 20 970 | 450 | 0 | 450 | 9 310 | 0 | 9 310 | 12 110 | 0 | 12 110 |
45507 | 44 051 | 0 | 44 051 | 5 605 | 0 | 5 605 | 1 845 | 0 | 1 845 | 47 811 | 0 | 47 811 |
45815 | 0 | 0 | 0 | 41 | 0 | 41 | 8 | 0 | 8 | 33 | 0 | 33 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
47102 | 0 | 0 | 0 | 449 527 | 0 | 449 527 | 449 527 | 0 | 449 527 | 0 | 0 | 0 |
47103 | 137 500 | 0 | 137 500 | 0 | 0 | 0 | 137 500 | 0 | 137 500 | 0 | 0 | 0 |
47104 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47105 | 37 | 0 | 37 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 |
47404 | 875 | 7 234 | 8 109 | 29 973 | 28 617 | 58 590 | 29 194 | 29 672 | 58 866 | 1 654 | 6 179 | 7 833 |
47408 | 0 | 0 | 0 | 18 521 531 | 18 443 616 | 36 965 147 | 18 521 531 | 18 443 616 | 36 965 147 | 0 | 0 | 0 |
47423 | 4 692 | 100 | 4 792 | 725 | 10 | 735 | 916 | 8 | 924 | 4 501 | 102 | 4 603 |
47427 | 12 464 | 70 | 12 534 | 10 792 | 86 | 10 878 | 16 485 | 92 | 16 577 | 6 771 | 64 | 6 835 |
50208 | 189 116 | 0 | 189 116 | 104 452 | 0 | 104 452 | 55 135 | 0 | 55 135 | 238 433 | 0 | 238 433 |
50221 | 0 | 0 | 0 | 748 | 0 | 748 | 661 | 0 | 661 | 87 | 0 | 87 |
50706 | 195 794 | 0 | 195 794 | 196 333 | 0 | 196 333 | 189 729 | 0 | 189 729 | 202 398 | 0 | 202 398 |
50721 | 1 564 | 0 | 1 564 | 7 483 | 0 | 7 483 | 3 523 | 0 | 3 523 | 5 524 | 0 | 5 524 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52503 | 2 026 | 15 | 2 041 | 0 | 1 | 1 | 115 | 1 | 116 | 1 911 | 15 | 1 926 |
60302 | 39 866 | 0 | 39 866 | 3 881 | 0 | 3 881 | 539 | 0 | 539 | 43 208 | 0 | 43 208 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 2 185 | 0 | 2 185 | 395 | 0 | 395 | 2 411 | 0 | 2 411 | 169 | 0 | 169 |
60312 | 2 294 | 0 | 2 294 | 3 475 | 0 | 3 475 | 4 026 | 0 | 4 026 | 1 743 | 0 | 1 743 |
60323 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60401 | 13 490 | 0 | 13 490 | 12 320 | 0 | 12 320 | 0 | 0 | 0 | 25 810 | 0 | 25 810 |
60701 | 12 001 | 0 | 12 001 | 319 | 0 | 319 | 12 320 | 0 | 12 320 | 0 | 0 | 0 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 125 | 0 | 125 | 58 | 0 | 58 | 58 | 0 | 58 | 125 | 0 | 125 |
61009 | 23 | 0 | 23 | 83 | 0 | 83 | 83 | 0 | 83 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 250 741 | 0 | 250 741 | 250 741 | 0 | 250 741 | 0 | 0 | 0 |
61403 | 4 393 | 0 | 4 393 | 1 297 | 0 | 1 297 | 201 | 0 | 201 | 5 489 | 0 | 5 489 |
70606 | 695 089 | 0 | 695 089 | 89 789 | 0 | 89 789 | 229 | 0 | 229 | 784 649 | 0 | 784 649 |
70607 | 10 845 | 0 | 10 845 | 2 167 | 0 | 2 167 | 244 | 0 | 244 | 12 768 | 0 | 12 768 |
70608 | 73 553 | 0 | 73 553 | 13 877 | 0 | 13 877 | 0 | 0 | 0 | 87 430 | 0 | 87 430 |
70611 | 13 546 | 0 | 13 546 | 1 110 | 0 | 1 110 | 3 839 | 0 | 3 839 | 10 817 | 0 | 10 817 |
Итого по активу (баланс) | 2 450 105 | 155 156 | 2 605 261 | 23 713 904 | 18 560 416 | 42 274 320 | 23 691 835 | 18 572 700 | 42 264 535 | 2 472 174 | 142 872 | 2 615 046 |
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 | 1 564 | 0 | 1 564 | 4 184 | 0 | 4 184 | 8 231 | 0 | 8 231 | 5 611 | 0 | 5 611 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 0 | 0 | 0 | 14 004 | 0 | 14 004 |
30111 | 0 | 0 | 0 | 15 198 | 0 | 15 198 | 19 500 | 0 | 19 500 | 4 302 | 0 | 4 302 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 1 655 | 249 | 1 904 | 1 655 | 249 | 1 904 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
40701 | 27 771 | 15 465 | 43 236 | 1 391 666 | 31 217 | 1 422 883 | 1 385 587 | 15 759 | 1 401 346 | 21 692 | 7 | 21 699 |
40702 | 24 569 | 1 103 | 25 672 | 842 781 | 2 688 | 845 469 | 862 353 | 2 827 | 865 180 | 44 141 | 1 242 | 45 383 |
40703 | 4 001 | 0 | 4 001 | 303 395 | 0 | 303 395 | 300 049 | 0 | 300 049 | 655 | 0 | 655 |
40802 | 392 | 0 | 392 | 3 905 | 0 | 3 905 | 5 039 | 0 | 5 039 | 1 526 | 0 | 1 526 |
40807 | 0 | 227 | 227 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 231 | 231 |
40817 | 24 232 | 419 | 24 651 | 84 024 | 917 | 84 941 | 95 108 | 1 072 | 96 180 | 35 316 | 574 | 35 890 |
40820 | 43 | 495 | 538 | 1 | 277 | 278 | 0 | 200 | 200 | 42 | 418 | 460 |
40905 | 0 | 0 | 0 | 515 | 0 | 515 | 516 | 0 | 516 | 1 | 0 | 1 |
40909 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 65 | 10 | 75 | 65 | 10 | 75 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 72 | 89 | 17 | 72 | 89 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 61 256 | 0 | 61 256 | 62 956 | 0 | 62 956 | 1 700 | 0 | 1 700 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
42206 | 116 600 | 0 | 116 600 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 132 000 | 0 | 132 000 |
42301 | 939 | 1 458 | 2 397 | 0 | 39 | 39 | 0 | 68 | 68 | 939 | 1 487 | 2 426 |
42302 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 351 | 0 | 1 351 | 301 | 0 | 301 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 | 46 | 0 | 46 |
42304 | 3 162 | 0 | 3 162 | 502 | 0 | 502 | 33 | 0 | 33 | 2 693 | 0 | 2 693 |
42305 | 34 805 | 1 115 | 35 920 | 5 660 | 37 | 5 697 | 9 687 | 103 | 9 790 | 38 832 | 1 181 | 40 013 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 |
42309 | 23 | 74 | 97 | 9 | 4 | 13 | 4 | 4 | 8 | 18 | 74 | 92 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 0 | 16 319 | 16 319 | 0 | 353 | 353 | 0 | 663 | 663 | 0 | 16 629 | 16 629 |
43701 | 53 558 | 0 | 53 558 | 53 558 | 0 | 53 558 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 149 | 0 | 9 149 | 7 488 | 0 | 7 488 | 8 511 | 0 | 8 511 | 10 172 | 0 | 10 172 |
45515 | 1 172 | 0 | 1 172 | 50 | 0 | 50 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
47407 | 707 | 5 751 | 6 458 | 18 508 757 | 18 456 122 | 36 964 879 | 18 509 073 | 18 456 487 | 36 965 560 | 1 023 | 6 116 | 7 139 |
47411 | 0 | 0 | 0 | 322 | 24 | 346 | 322 | 24 | 346 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
47422 | 3 798 | 25 | 3 823 | 394 | 108 | 502 | 493 | 94 | 587 | 3 897 | 11 | 3 908 |
47425 | 7 257 | 0 | 7 257 | 8 944 | 0 | 8 944 | 8 024 | 0 | 8 024 | 6 337 | 0 | 6 337 |
47426 | 4 959 | 0 | 4 959 | 200 | 0 | 200 | 2 025 | 0 | 2 025 | 6 784 | 0 | 6 784 |
50220 | 35 | 0 | 35 | 44 | 0 | 44 | 9 | 0 | 9 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 176 | 0 | 2 176 | 9 | 0 | 9 |
52304 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
52306 | 17 144 | 20 405 | 37 549 | 0 | 674 | 674 | 0 | 1 076 | 1 076 | 17 144 | 20 807 | 37 951 |
52307 | 0 | 91 452 | 91 452 | 0 | 3 020 | 3 020 | 0 | 4 820 | 4 820 | 0 | 93 252 | 93 252 |
60301 | 214 | 0 | 214 | 3 673 | 0 | 3 673 | 3 591 | 0 | 3 591 | 132 | 0 | 132 |
60305 | 0 | 0 | 0 | 8 699 | 0 | 8 699 | 8 699 | 0 | 8 699 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
60311 | 424 | 0 | 424 | 299 | 0 | 299 | 696 | 0 | 696 | 821 | 0 | 821 |
60320 | 4 596 | 0 | 4 596 | 2 | 0 | 2 | 0 | 0 | 0 | 4 594 | 0 | 4 594 |
60322 | 905 | 0 | 905 | 26 | 0 | 26 | 109 | 0 | 109 | 988 | 0 | 988 |
60324 | 245 | 0 | 245 | 0 | 0 | 0 | 20 | 0 | 20 | 265 | 0 | 265 |
60601 | 10 477 | 0 | 10 477 | 4 | 0 | 4 | 117 | 0 | 117 | 10 590 | 0 | 10 590 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 693 167 | 0 | 693 167 | 0 | 0 | 0 | 89 301 | 0 | 89 301 | 782 468 | 0 | 782 468 |
70602 | 51 246 | 0 | 51 246 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 55 186 | 0 | 55 186 |
70603 | 72 999 | 0 | 72 999 | 0 | 0 | 0 | 13 911 | 0 | 13 911 | 86 910 | 0 | 86 910 |
Итого по пассиву (баланс) | 2 450 950 | 154 311 | 2 605 261 | 21 553 412 | 18 495 826 | 40 049 238 | 21 575 476 | 18 483 547 | 40 059 023 | 2 473 014 | 142 032 | 2 615 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 17 240 | 117 322 | 134 562 | 0 | 3 264 | 3 264 | 17 240 | 114 058 | 131 298 |
90901 | 71 004 | 0 | 71 004 | 0 | 0 | 0 | 66 991 | 0 | 66 991 | 4 013 | 0 | 4 013 |
90902 | 4 226 | 0 | 4 226 | 67 194 | 0 | 67 194 | 4 | 0 | 4 | 71 416 | 0 | 71 416 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 356 299 | 0 | 2 356 299 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 299 | 0 | 2 356 299 |
91604 | 13 | 0 | 13 | 188 | 0 | 188 | 201 | 0 | 201 | 0 | 0 | 0 |
91704 | 1 358 | 975 | 2 333 | 0 | 51 | 51 | 0 | 32 | 32 | 1 358 | 994 | 2 352 |
91802 | 51 959 | 8 057 | 60 016 | 0 | 424 | 424 | 0 | 266 | 266 | 51 959 | 8 215 | 60 174 |
91803 | 19 466 | 3 223 | 22 689 | 0 | 170 | 170 | 0 | 107 | 107 | 19 466 | 3 286 | 22 752 |
99998 | 1 535 004 | 0 | 1 535 004 | 661 838 | 0 | 661 838 | 678 655 | 0 | 678 655 | 1 518 187 | 0 | 1 518 187 |
Итого по активу (баланс) | 4 039 332 | 12 255 | 4 051 587 | 746 460 | 117 967 | 864 427 | 745 851 | 3 669 | 749 520 | 4 039 941 | 126 553 | 4 166 494 |
Пассив | ||||||||||||
91311 | 123 635 | 0 | 123 635 | 0 | 0 | 0 | 0 | 0 | 0 | 123 635 | 0 | 123 635 |
91312 | 749 619 | 0 | 749 619 | 42 | 0 | 42 | 0 | 0 | 0 | 749 577 | 0 | 749 577 |
91314 | 93 727 | 0 | 93 727 | 547 288 | 0 | 547 288 | 453 561 | 0 | 453 561 | 0 | 0 | 0 |
91315 | 445 818 | 0 | 445 818 | 0 | 0 | 0 | 105 027 | 0 | 105 027 | 550 845 | 0 | 550 845 |
91316 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 0 | 0 | 0 | 32 300 | 0 | 32 300 |
91317 | 24 295 | 0 | 24 295 | 111 312 | 0 | 111 312 | 103 146 | 0 | 103 146 | 16 129 | 0 | 16 129 |
91507 | 64 634 | 0 | 64 634 | 19 255 | 0 | 19 255 | 55 | 0 | 55 | 45 434 | 0 | 45 434 |
91508 | 976 | 0 | 976 | 757 | 0 | 757 | 48 | 0 | 48 | 267 | 0 | 267 |
99999 | 2 516 583 | 0 | 2 516 583 | 3 876 | 0 | 3 876 | 135 600 | 0 | 135 600 | 2 648 307 | 0 | 2 648 307 |
Итого по пассиву (баланс) | 4 051 587 | 0 | 4 051 587 | 682 530 | 0 | 682 530 | 797 437 | 0 | 797 437 | 4 166 494 | 0 | 4 166 494 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 367 604 | 1 361 580 | 2 729 184 | 13 275 022 | 13 300 176 | 26 575 198 | 13 360 726 | 13 371 650 | 26 732 376 | 1 281 900 | 1 290 106 | 2 572 006 |
93501 | 0 | 0 | 0 | 69 300 | 0 | 69 300 | 69 300 | 0 | 69 300 | 0 | 0 | 0 |
93801 | 19 389 | 0 | 19 389 | 140 822 | 0 | 140 822 | 152 005 | 0 | 152 005 | 8 206 | 0 | 8 206 |
Итого по активу (баланс) | 1 386 993 | 1 361 580 | 2 748 573 | 13 485 144 | 13 300 176 | 26 785 320 | 13 582 031 | 13 371 650 | 26 953 681 | 1 290 106 | 1 290 106 | 2 580 212 |
Пассив | ||||||||||||
96001 | 1 367 604 | 1 361 580 | 2 729 184 | 13 355 315 | 13 377 068 | 26 732 383 | 13 269 611 | 13 305 594 | 26 575 205 | 1 281 900 | 1 290 106 | 2 572 006 |
96301 | 0 | 0 | 0 | 69 300 | 0 | 69 300 | 69 300 | 0 | 69 300 | 0 | 0 | 0 |
96801 | 19 389 | 0 | 19 389 | 152 005 | 0 | 152 005 | 140 822 | 0 | 140 822 | 8 206 | 0 | 8 206 |
Итого по пассиву (баланс) | 1 386 993 | 1 361 580 | 2 748 573 | 13 576 620 | 13 377 068 | 26 953 688 | 13 479 733 | 13 305 594 | 26 785 327 | 1 290 106 | 1 290 106 | 2 580 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 515 306 755,0000 | 0 | 0 | 9 263 351 841,0000 | 0 | 0 | 14 757 004 641,0000 | 0 | 0 | 21 653 955,0000 |
Итого по активу (баланс) | 0 | 0 | 5 515 306 755,0000 | 0 | 0 | 9 263 351 841,0000 | 0 | 0 | 14 757 004 641,0000 | 0 | 0 | 21 653 955,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 515 306 755,0000 | 0 | 0 | 14 757 004 641,0000 | 0 | 0 | 9 263 351 841,0000 | 0 | 0 | 21 653 955,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 515 306 755,0000 | 0 | 0 | 14 757 004 641,0000 | 0 | 0 | 9 263 351 841,0000 | 0 | 0 | 21 653 955,0000 |
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