Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 15 541 | 0 | 15 541 | 79 874 | 0 | 79 874 | 56 776 | 0 | 56 776 | 38 639 | 0 | 38 639 |
20202 | 16 325 | 2 796 | 19 121 | 8 369 | 2 335 | 10 704 | 8 065 | 1 297 | 9 362 | 16 629 | 3 834 | 20 463 |
20209 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
30102 | 32 130 | 0 | 32 130 | 3 142 454 | 0 | 3 142 454 | 3 142 668 | 0 | 3 142 668 | 31 916 | 0 | 31 916 |
30110 | 3 025 | 7 881 | 10 906 | 772 113 | 522 310 | 1 294 423 | 772 902 | 491 805 | 1 264 707 | 2 236 | 38 386 | 40 622 |
30114 | 0 | 2 212 | 2 212 | 0 | 60 775 | 60 775 | 0 | 52 924 | 52 924 | 0 | 10 063 | 10 063 |
30202 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 921 | 0 | 921 | 11 073 | 0 | 11 073 |
30204 | 298 | 0 | 298 | 107 | 0 | 107 | 0 | 0 | 0 | 405 | 0 | 405 |
30221 | 0 | 25 108 | 25 108 | 0 | 25 521 | 25 521 | 0 | 50 629 | 50 629 | 0 | 0 | 0 |
30413 | 6 | 0 | 6 | 7 976 056 | 0 | 7 976 056 | 7 976 046 | 0 | 7 976 046 | 16 | 0 | 16 |
30424 | 68 598 | 0 | 68 598 | 60 236 539 | 0 | 60 236 539 | 60 245 289 | 0 | 60 245 289 | 59 848 | 0 | 59 848 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 303 772 | 69 309 | 373 081 | 0 | 31 419 | 31 419 | 0 | 93 951 | 93 951 | 303 772 | 6 777 | 310 549 |
32201 | 31 657 | 1 622 | 33 279 | 29 072 | 846 | 29 918 | 60 729 | 746 | 61 475 | 0 | 1 722 | 1 722 |
32202 | 0 | 0 | 0 | 5 370 756 | 0 | 5 370 756 | 5 370 756 | 0 | 5 370 756 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 188 553 | 0 | 1 188 553 | 1 177 111 | 0 | 1 177 111 | 11 442 | 0 | 11 442 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
45201 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 11 980 | 0 | 11 980 | 0 | 0 | 0 |
45207 | 57 410 | 0 | 57 410 | 0 | 0 | 0 | 57 410 | 0 | 57 410 | 0 | 0 | 0 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47002 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 396 | 396 | 0 | 0 | 0 |
47404 | 0 | 560 251 | 560 251 | 0 | 21 458 732 | 21 458 732 | 0 | 21 580 809 | 21 580 809 | 0 | 438 174 | 438 174 |
47408 | 0 | 0 | 0 | 7 476 392 | 6 899 198 | 14 375 590 | 7 476 392 | 6 899 198 | 14 375 590 | 0 | 0 | 0 |
47423 | 4 302 | 0 | 4 302 | 171 | 0 | 171 | 893 | 0 | 893 | 3 580 | 0 | 3 580 |
47427 | 4 559 | 0 | 4 559 | 11 777 | 1 | 11 778 | 9 728 | 1 | 9 729 | 6 608 | 0 | 6 608 |
50205 | 57 | 0 | 57 | 172 | 0 | 172 | 229 | 0 | 229 | 0 | 0 | 0 |
50207 | 675 691 | 0 | 675 691 | 6 539 299 | 0 | 6 539 299 | 6 681 005 | 0 | 6 681 005 | 533 985 | 0 | 533 985 |
50208 | 106 605 | 0 | 106 605 | 2 167 812 | 0 | 2 167 812 | 2 254 794 | 0 | 2 254 794 | 19 623 | 0 | 19 623 |
50218 | 1 301 920 | 0 | 1 301 920 | 8 866 900 | 0 | 8 866 900 | 8 557 471 | 0 | 8 557 471 | 1 611 349 | 0 | 1 611 349 |
50221 | 1 330 | 0 | 1 330 | 54 242 | 0 | 54 242 | 52 493 | 0 | 52 493 | 3 079 | 0 | 3 079 |
50705 | 0 | 0 | 0 | 1 013 006 | 0 | 1 013 006 | 1 013 006 | 0 | 1 013 006 | 0 | 0 | 0 |
50707 | 0 | 0 | 0 | 0 | 2 902 | 2 902 | 0 | 761 | 761 | 0 | 2 141 | 2 141 |
50708 | 0 | 6 | 6 | 0 | 90 570 | 90 570 | 0 | 34 640 | 34 640 | 0 | 55 936 | 55 936 |
50718 | 0 | 0 | 0 | 0 | 14 846 | 14 846 | 0 | 14 417 | 14 417 | 0 | 429 | 429 |
50721 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 3 890 | 0 | 3 890 | 529 | 0 | 529 |
52601 | 24 103 | 0 | 24 103 | 92 662 | 0 | 92 662 | 116 765 | 0 | 116 765 | 0 | 0 | 0 |
60302 | 32 828 | 0 | 32 828 | 108 | 0 | 108 | 507 | 0 | 507 | 32 429 | 0 | 32 429 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 239 | 0 | 239 | 405 | 0 | 405 | 408 | 0 | 408 | 236 | 0 | 236 |
60312 | 2 164 | 0 | 2 164 | 2 687 | 0 | 2 687 | 3 978 | 0 | 3 978 | 873 | 0 | 873 |
60314 | 150 | 0 | 150 | 11 | 0 | 11 | 126 | 0 | 126 | 35 | 0 | 35 |
60323 | 51 | 0 | 51 | 14 | 0 | 14 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 10 262 | 0 | 10 262 | 0 | 0 | 0 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 76 212 | 0 | 76 212 | 76 212 | 0 | 76 212 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 892 | 0 | 81 892 | 81 892 | 0 | 81 892 | 0 | 0 | 0 |
61403 | 8 156 | 0 | 8 156 | 1 978 | 0 | 1 978 | 436 | 0 | 436 | 9 698 | 0 | 9 698 |
61601 | 0 | 0 | 0 | 131 135 | 0 | 131 135 | 131 135 | 0 | 131 135 | 0 | 0 | 0 |
61702 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
70606 | 635 667 | 0 | 635 667 | 386 677 | 0 | 386 677 | 3 | 0 | 3 | 1 022 341 | 0 | 1 022 341 |
70608 | 323 304 | 0 | 323 304 | 270 793 | 0 | 270 793 | 0 | 0 | 0 | 594 097 | 0 | 594 097 |
70611 | 4 955 | 0 | 4 955 | 468 | 0 | 468 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
70614 | 9 986 | 0 | 9 986 | 78 327 | 0 | 78 327 | 63 551 | 0 | 63 551 | 24 762 | 0 | 24 762 |
Итого по активу (баланс) | 3 750 430 | 669 185 | 4 419 615 | 106 068 921 | 29 109 851 | 135 178 772 | 105 415 036 | 29 221 574 | 134 636 610 | 4 404 315 | 557 462 | 4 961 777 |
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 | 1 330 | 0 | 1 330 | 55 829 | 0 | 55 829 | 58 107 | 0 | 58 107 | 3 608 | 0 | 3 608 |
10609 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
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 |
30410 | 82 | 0 | 82 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
30414 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
30601 | 170 524 | 59 896 | 230 420 | 43 078 981 | 13 732 059 | 56 811 040 | 43 078 444 | 13 747 387 | 56 825 831 | 169 987 | 75 224 | 245 211 |
30607 | 4 610 | 0 | 4 610 | 3 821 | 0 | 3 821 | 54 | 0 | 54 | 843 | 0 | 843 |
31502 | 0 | 0 | 0 | 1 976 962 | 0 | 1 976 962 | 1 976 962 | 0 | 1 976 962 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 173 115 | 0 | 173 115 | 194 517 | 0 | 194 517 | 21 402 | 0 | 21 402 |
32901 | 1 050 000 | 0 | 1 050 000 | 7 031 240 | 0 | 7 031 240 | 7 331 240 | 0 | 7 331 240 | 1 350 000 | 0 | 1 350 000 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 167 857 | 27 | 167 884 | 293 129 | 80 207 | 373 336 | 190 593 | 80 206 | 270 799 | 65 321 | 26 | 65 347 |
40702 | 9 841 | 69 | 9 910 | 167 137 | 29 | 167 166 | 162 891 | 37 | 162 928 | 5 595 | 77 | 5 672 |
40703 | 242 | 0 | 242 | 10 655 | 0 | 10 655 | 10 530 | 0 | 10 530 | 117 | 0 | 117 |
40807 | 70 | 352 | 422 | 33 | 144 | 177 | 0 | 193 | 193 | 37 | 401 | 438 |
40817 | 11 093 | 287 | 11 380 | 10 940 | 2 596 | 13 536 | 9 938 | 2 632 | 12 570 | 10 091 | 323 | 10 414 |
40820 | 24 | 132 | 156 | 1 | 58 | 59 | 0 | 73 | 73 | 23 | 147 | 170 |
40909 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 012 | 0 | 1 012 | 30 012 | 0 | 30 012 | 30 000 | 0 | 30 000 |
42005 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42006 | 1 869 | 0 | 1 869 | 793 | 0 | 793 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42103 | 500 000 | 0 | 500 000 | 504 879 | 0 | 504 879 | 20 879 | 0 | 20 879 | 16 000 | 0 | 16 000 |
42105 | 16 000 | 0 | 16 000 | 16 602 | 0 | 16 602 | 602 | 0 | 602 | 0 | 0 | 0 |
42301 | 940 | 2 299 | 3 239 | 1 | 957 | 958 | 0 | 1 259 | 1 259 | 939 | 2 601 | 3 540 |
42305 | 283 | 1 891 | 2 174 | 56 | 766 | 822 | 2 | 1 036 | 1 038 | 229 | 2 161 | 2 390 |
42306 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
42309 | 0 | 75 | 75 | 0 | 31 | 31 | 0 | 41 | 41 | 0 | 85 | 85 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
43702 | 101 401 | 0 | 101 401 | 101 401 | 14 230 | 115 631 | 85 017 | 14 653 | 99 670 | 85 017 | 423 | 85 440 |
45115 | 990 | 0 | 990 | 120 | 0 | 120 | 0 | 0 | 0 | 870 | 0 | 870 |
45215 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 948 827 | 7 558 637 | 14 507 464 | 6 948 827 | 7 558 637 | 14 507 464 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 | 5 | 8 | 3 | 5 | 8 | 0 | 0 | 0 |
47416 | 54 | 0 | 54 | 1 597 | 0 | 1 597 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
47422 | 1 214 | 17 | 1 231 | 383 | 330 | 713 | 392 | 368 | 760 | 1 223 | 55 | 1 278 |
47425 | 10 001 | 0 | 10 001 | 30 705 | 0 | 30 705 | 26 907 | 0 | 26 907 | 6 203 | 0 | 6 203 |
47426 | 3 381 | 0 | 3 381 | 21 986 | 0 | 21 986 | 21 178 | 0 | 21 178 | 2 573 | 0 | 2 573 |
50220 | 15 541 | 0 | 15 541 | 52 884 | 0 | 52 884 | 74 210 | 0 | 74 210 | 36 867 | 0 | 36 867 |
50720 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 5 664 | 0 | 5 664 | 1 772 | 0 | 1 772 |
52303 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 61 650 | 0 | 61 650 | 61 650 | 0 | 61 650 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52406 | 0 | 0 | 0 | 72 721 | 0 | 72 721 | 72 721 | 0 | 72 721 | 0 | 0 | 0 |
52501 | 7 360 | 0 | 7 360 | 3 821 | 0 | 3 821 | 208 | 0 | 208 | 3 747 | 0 | 3 747 |
52602 | 1 188 | 0 | 1 188 | 80 942 | 0 | 80 942 | 80 110 | 0 | 80 110 | 356 | 0 | 356 |
60301 | 20 | 0 | 20 | 2 681 | 0 | 2 681 | 2 722 | 0 | 2 722 | 61 | 0 | 61 |
60305 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 8 211 | 0 | 8 211 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 59 | 0 | 59 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 505 | 0 | 505 | 337 | 0 | 337 | 2 319 | 0 | 2 319 | 2 487 | 0 | 2 487 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 249 | 0 | 1 249 | 3 | 0 | 3 | 3 | 0 | 3 | 1 249 | 0 | 1 249 |
60324 | 82 | 0 | 82 | 0 | 0 | 0 | 13 | 0 | 13 | 95 | 0 | 95 |
60601 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 232 | 0 | 232 | 5 961 | 0 | 5 961 |
60903 | 158 | 0 | 158 | 0 | 0 | 0 | 2 | 0 | 2 | 160 | 0 | 160 |
70601 | 575 989 | 0 | 575 989 | 0 | 0 | 0 | 334 916 | 0 | 334 916 | 910 905 | 0 | 910 905 |
70603 | 457 810 | 0 | 457 810 | 0 | 0 | 0 | 289 522 | 0 | 289 522 | 747 332 | 0 | 747 332 |
70613 | 18 847 | 0 | 18 847 | 59 393 | 0 | 59 393 | 40 745 | 0 | 40 745 | 199 | 0 | 199 |
70615 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
Итого по пассиву (баланс) | 4 354 562 | 65 053 | 4 419 615 | 60 785 447 | 21 390 052 | 82 175 499 | 61 311 131 | 21 406 530 | 82 717 661 | 4 880 246 | 81 531 | 4 961 777 |
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 | 68 900 | 0 | 68 900 | 21 920 | 0 | 21 920 |
90901 | 4 285 | 0 | 4 285 | 23 | 0 | 23 | 988 | 0 | 988 | 3 320 | 0 | 3 320 |
90902 | 95 573 | 0 | 95 573 | 795 | 0 | 795 | 13 228 | 0 | 13 228 | 83 140 | 0 | 83 140 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 167 000 | 0 | 167 000 |
91604 | 5 070 | 0 | 5 070 | 580 | 0 | 580 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
91704 | 685 | 0 | 685 | 0 | 0 | 0 | 99 | 0 | 99 | 586 | 0 | 586 |
91802 | 29 198 | 213 | 29 411 | 0 | 116 | 116 | 3 557 | 86 | 3 643 | 25 641 | 243 | 25 884 |
91803 | 8 722 | 153 | 8 875 | 0 | 86 | 86 | 5 572 | 68 | 5 640 | 3 150 | 171 | 3 321 |
99998 | 622 385 | 0 | 622 385 | 6 419 021 | 0 | 6 419 021 | 6 698 786 | 0 | 6 698 786 | 342 620 | 0 | 342 620 |
Итого по активу (баланс) | 1 176 742 | 366 | 1 177 108 | 6 420 419 | 202 | 6 420 621 | 6 949 780 | 154 | 6 949 934 | 647 381 | 414 | 647 795 |
Пассив | ||||||||||||
91311 | 68 900 | 0 | 68 900 | 68 900 | 0 | 68 900 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 109 608 | 0 | 109 608 | 59 557 | 0 | 59 557 | 2 | 0 | 2 | 50 053 | 0 | 50 053 |
91314 | 0 | 0 | 0 | 6 412 900 | 6 069 | 6 418 969 | 6 412 951 | 6 069 | 6 419 020 | 51 | 0 | 51 |
91315 | 438 275 | 0 | 438 275 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 288 275 | 0 | 288 275 |
91507 | 5 391 | 0 | 5 391 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
91508 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99999 | 554 723 | 0 | 554 723 | 251 147 | 0 | 251 147 | 1 599 | 0 | 1 599 | 305 175 | 0 | 305 175 |
Итого по пассиву (баланс) | 1 177 108 | 0 | 1 177 108 | 6 943 865 | 6 069 | 6 949 934 | 6 414 552 | 6 069 | 6 420 621 | 647 795 | 0 | 647 795 |
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 | 1 067 934 | 502 747 | 1 570 681 | 1 067 934 | 489 920 | 1 557 854 | 0 | 12 827 | 12 827 |
93302 | 481 306 | 12 084 | 493 390 | 603 235 | 43 814 | 647 049 | 1 084 541 | 55 898 | 1 140 439 | 0 | 0 | 0 |
93303 | 93 822 | 0 | 93 822 | 145 482 | 13 401 | 158 883 | 239 304 | 13 401 | 252 705 | 0 | 0 | 0 |
93703 | 0 | 50 957 | 50 957 | 0 | 0 | 0 | 0 | 50 957 | 50 957 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 55 821 | 55 821 | 0 | 55 821 | 55 821 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 58 559 | 58 559 | 0 | 58 559 | 58 559 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 68 091 | 68 091 | 0 | 10 359 | 10 359 | 0 | 57 732 | 57 732 |
93710 | 0 | 0 | 0 | 0 | 72 799 | 72 799 | 0 | 72 799 | 72 799 | 0 | 0 | 0 |
93901 | 0 | 5 076 | 5 076 | 5 989 959 | 791 378 | 6 781 337 | 5 490 248 | 796 454 | 6 286 702 | 499 711 | 0 | 499 711 |
93902 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
94101 | 0 | 142 | 142 | 0 | 8 | 8 | 0 | 150 | 150 | 0 | 0 | 0 |
94102 | 0 | 51 283 | 51 283 | 0 | 2 584 | 2 584 | 0 | 53 867 | 53 867 | 0 | 0 | 0 |
99996 | 730 728 | 0 | 730 728 | 8 068 778 | 0 | 8 068 778 | 8 249 412 | 0 | 8 249 412 | 550 094 | 0 | 550 094 |
Итого по активу (баланс) | 1 305 856 | 119 548 | 1 425 404 | 15 875 388 | 1 609 202 | 17 484 590 | 16 131 439 | 1 658 191 | 17 789 630 | 1 049 805 | 70 559 | 1 120 364 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 485 377 | 1 155 605 | 1 640 982 | 498 382 | 1 155 605 | 1 653 987 | 13 005 | 0 | 13 005 |
96302 | 10 997 | 521 992 | 532 989 | 55 169 | 1 149 282 | 1 204 451 | 44 172 | 627 290 | 671 462 | 0 | 0 | 0 |
96303 | 0 | 90 371 | 90 371 | 13 416 | 234 214 | 247 630 | 13 416 | 143 843 | 157 259 | 0 | 0 | 0 |
96703 | 0 | 50 974 | 50 974 | 0 | 50 974 | 50 974 | 0 | 0 | 0 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 56 028 | 56 028 | 0 | 56 028 | 56 028 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 57 913 | 57 913 | 0 | 57 913 | 57 913 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 9 250 | 9 250 | 0 | 66 627 | 66 627 | 0 | 57 377 | 57 377 |
96710 | 0 | 0 | 0 | 0 | 70 234 | 70 234 | 0 | 70 234 | 70 234 | 0 | 0 | 0 |
96901 | 4 809 | 143 | 4 952 | 775 732 | 5 577 105 | 6 352 837 | 770 923 | 6 064 947 | 6 835 870 | 0 | 487 985 | 487 985 |
96902 | 0 | 51 292 | 51 292 | 0 | 53 876 | 53 876 | 0 | 2 584 | 2 584 | 0 | 0 | 0 |
97101 | 0 | 143 | 143 | 0 | 150 | 150 | 0 | 7 | 7 | 0 | 0 | 0 |
97102 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 694 677 | 0 | 694 677 | 8 118 839 | 0 | 8 118 839 | 7 986 159 | 0 | 7 986 159 | 561 997 | 0 | 561 997 |
Итого по пассиву (баланс) | 710 483 | 714 921 | 1 425 404 | 9 448 533 | 8 414 637 | 17 863 170 | 9 313 052 | 8 245 078 | 17 558 130 | 575 002 | 545 362 | 1 120 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 46 917 318,0000 | 0 | 0 | 1 252 312 794,0000 | 0 | 0 | 1 251 976 495,0000 | 0 | 0 | 47 253 617,0000 |
Итого по активу (баланс) | 0 | 0 | 46 917 318,0000 | 0 | 0 | 1 252 312 794,0000 | 0 | 0 | 1 251 976 495,0000 | 0 | 0 | 47 253 617,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 150 776,0000 | 0 | 0 | 51 569 688 740,0000 | 0 | 0 | 51 570 233 109,0000 | 0 | 0 | 46 695 145,0000 |
98050 | 0 | 0 | 425 572,0000 | 0 | 0 | 1 170 588 757,0000 | 0 | 0 | 1 170 545 182,0000 | 0 | 0 | 381 997,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 54 070 082 755,0000 | 0 | 0 | 54 070 082 755,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 2 501 578 600,0000 | 0 | 0 | 2 501 578 600,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 80 038 152,0000 | 0 | 0 | 80 038 657,0000 | 0 | 0 | 505,0000 |
98070 | 0 | 0 | 340 970,0000 | 0 | 0 | 165 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 970,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 917 318,0000 | 0 | 0 | 109 392 142 004,0000 | 0 | 0 | 109 392 478 303,0000 | 0 | 0 | 47 253 617,0000 |
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