Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 661 | 0 | 9 661 | 24 352 | 0 | 24 352 | 18 991 | 0 | 18 991 | 15 022 | 0 | 15 022 |
10610 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
20202 | 14 462 | 19 907 | 34 369 | 21 298 | 4 106 | 25 404 | 1 190 | 2 510 | 3 700 | 34 570 | 21 503 | 56 073 |
30102 | 26 074 | 0 | 26 074 | 10 353 663 | 0 | 10 353 663 | 10 342 434 | 0 | 10 342 434 | 37 303 | 0 | 37 303 |
30110 | 1 137 | 8 496 | 9 633 | 458 353 | 523 294 | 981 647 | 459 094 | 524 360 | 983 454 | 396 | 7 430 | 7 826 |
30114 | 0 | 9 948 | 9 948 | 0 | 202 850 | 202 850 | 0 | 198 119 | 198 119 | 0 | 14 679 | 14 679 |
30202 | 7 684 | 0 | 7 684 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 5 406 | 0 | 5 406 |
30204 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 474 | 0 | 474 | 2 609 | 0 | 2 609 |
30221 | 0 | 0 | 0 | 0 | 6 781 | 6 781 | 0 | 6 781 | 6 781 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 601 484 | 0 | 601 484 | 601 484 | 0 | 601 484 | 0 | 0 | 0 |
30424 | 7 622 | 0 | 7 622 | 154 197 804 | 0 | 154 197 804 | 154 188 889 | 0 | 154 188 889 | 16 537 | 0 | 16 537 |
30425 | 0 | 27 017 | 27 017 | 0 | 2 924 | 2 924 | 0 | 3 091 | 3 091 | 0 | 26 850 | 26 850 |
30602 | 251 181 | 25 925 | 277 106 | 0 | 29 570 | 29 570 | 10 000 | 27 369 | 37 369 | 241 181 | 28 126 | 269 307 |
32201 | 52 | 1 705 | 1 757 | 0 | 856 | 856 | 49 | 301 | 350 | 3 | 2 260 | 2 263 |
32202 | 193 178 | 0 | 193 178 | 2 314 095 | 0 | 2 314 095 | 2 324 348 | 0 | 2 324 348 | 182 925 | 0 | 182 925 |
32203 | 0 | 0 | 0 | 591 349 | 0 | 591 349 | 591 349 | 0 | 591 349 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 33 | 33 | 0 | 17 | 17 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45506 | 11 165 | 0 | 11 165 | 700 | 0 | 700 | 42 | 0 | 42 | 11 823 | 0 | 11 823 |
45507 | 315 | 0 | 315 | 0 | 0 | 0 | 7 | 0 | 7 | 308 | 0 | 308 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47002 | 0 | 181 231 | 181 231 | 0 | 932 398 | 932 398 | 0 | 931 768 | 931 768 | 0 | 181 861 | 181 861 |
47003 | 0 | 74 | 74 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 73 | 73 |
47404 | 0 | 897 722 | 897 722 | 0 | 101 259 486 | 101 259 486 | 0 | 101 161 516 | 101 161 516 | 0 | 995 692 | 995 692 |
47408 | 0 | 0 | 0 | 8 861 060 | 8 630 450 | 17 491 510 | 8 861 060 | 8 630 450 | 17 491 510 | 0 | 0 | 0 |
47423 | 3 425 | 0 | 3 425 | 150 | 2 836 | 2 986 | 124 | 2 836 | 2 960 | 3 451 | 0 | 3 451 |
47427 | 3 746 | 25 | 3 771 | 3 200 | 153 | 3 353 | 1 596 | 178 | 1 774 | 5 350 | 0 | 5 350 |
50205 | 0 | 0 | 0 | 226 | 0 | 226 | 169 | 0 | 169 | 57 | 0 | 57 |
50207 | 707 975 | 0 | 707 975 | 4 265 945 | 0 | 4 265 945 | 4 216 703 | 0 | 4 216 703 | 757 217 | 0 | 757 217 |
50208 | 27 378 | 0 | 27 378 | 117 979 | 0 | 117 979 | 108 967 | 0 | 108 967 | 36 390 | 0 | 36 390 |
50218 | 319 133 | 0 | 319 133 | 4 190 105 | 0 | 4 190 105 | 4 199 499 | 0 | 4 199 499 | 309 739 | 0 | 309 739 |
50221 | 3 425 | 0 | 3 425 | 9 416 | 0 | 9 416 | 8 636 | 0 | 8 636 | 4 205 | 0 | 4 205 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50707 | 0 | 2 154 | 2 154 | 0 | 3 917 | 3 917 | 0 | 3 796 | 3 796 | 0 | 2 275 | 2 275 |
50708 | 0 | 55 804 | 55 804 | 0 | 170 334 | 170 334 | 0 | 171 776 | 171 776 | 0 | 54 362 | 54 362 |
50718 | 0 | 11 761 | 11 761 | 0 | 169 951 | 169 951 | 0 | 168 546 | 168 546 | 0 | 13 166 | 13 166 |
50721 | 2 381 | 0 | 2 381 | 8 914 | 0 | 8 914 | 9 168 | 0 | 9 168 | 2 127 | 0 | 2 127 |
52601 | 3 834 | 0 | 3 834 | 118 554 | 0 | 118 554 | 121 447 | 0 | 121 447 | 941 | 0 | 941 |
60302 | 28 080 | 0 | 28 080 | 53 | 0 | 53 | 1 111 | 0 | 1 111 | 27 022 | 0 | 27 022 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 196 | 0 | 196 | 308 | 0 | 308 | 320 | 0 | 320 | 184 | 0 | 184 |
60312 | 1 333 | 0 | 1 333 | 4 751 | 0 | 4 751 | 4 090 | 0 | 4 090 | 1 994 | 0 | 1 994 |
60314 | 345 | 0 | 345 | 13 | 0 | 13 | 172 | 0 | 172 | 186 | 0 | 186 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 10 962 | 0 | 10 962 | 0 | 0 | 0 | 0 | 0 | 0 | 10 962 | 0 | 10 962 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 874 | 0 | 138 874 | 138 874 | 0 | 138 874 | 0 | 0 | 0 |
61403 | 8 241 | 0 | 8 241 | 1 009 | 0 | 1 009 | 408 | 0 | 408 | 8 842 | 0 | 8 842 |
61601 | 0 | 0 | 0 | 221 611 | 0 | 221 611 | 221 611 | 0 | 221 611 | 0 | 0 | 0 |
70606 | 989 567 | 0 | 989 567 | 86 695 | 0 | 86 695 | 676 | 0 | 676 | 1 075 586 | 0 | 1 075 586 |
70608 | 1 138 836 | 0 | 1 138 836 | 181 149 | 0 | 181 149 | 0 | 0 | 0 | 1 319 985 | 0 | 1 319 985 |
70611 | 7 315 | 0 | 7 315 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 8 405 | 0 | 8 405 |
70614 | 81 860 | 0 | 81 860 | 108 132 | 0 | 108 132 | 117 626 | 0 | 117 626 | 72 366 | 0 | 72 366 |
70616 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
Итого по активу (баланс) | 3 928 125 | 1 241 769 | 5 169 894 | 186 882 599 | 111 939 963 | 298 822 562 | 186 564 153 | 111 833 438 | 298 397 591 | 4 246 571 | 1 348 294 | 5 594 865 |
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 | 5 806 | 0 | 5 806 | 17 804 | 0 | 17 804 | 18 330 | 0 | 18 330 | 6 332 | 0 | 6 332 |
10609 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 80 190 | 0 | 80 190 | 0 | 0 | 0 | 0 | 0 | 0 | 80 190 | 0 | 80 190 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30414 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 3 773 | 0 | 3 773 | 0 | 0 | 0 |
30601 | 367 188 | 208 868 | 576 056 | 120 935 284 | 89 619 728 | 210 555 012 | 120 952 146 | 89 656 255 | 210 608 401 | 384 050 | 245 395 | 629 445 |
30606 | 0 | 2 303 | 2 303 | 0 | 35 399 | 35 399 | 0 | 36 107 | 36 107 | 0 | 3 011 | 3 011 |
30607 | 4 522 | 0 | 4 522 | 86 | 0 | 86 | 218 | 0 | 218 | 4 654 | 0 | 4 654 |
31502 | 236 888 | 0 | 236 888 | 7 494 051 | 0 | 7 494 051 | 7 804 141 | 0 | 7 804 141 | 546 978 | 0 | 546 978 |
31503 | 0 | 0 | 0 | 1 794 715 | 0 | 1 794 715 | 1 794 715 | 0 | 1 794 715 | 0 | 0 | 0 |
32901 | 200 387 | 0 | 200 387 | 513 749 | 0 | 513 749 | 313 362 | 0 | 313 362 | 0 | 0 | 0 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 32 735 | 4 137 | 36 872 | 267 794 | 442 168 | 709 962 | 265 393 | 451 682 | 717 075 | 30 334 | 13 651 | 43 985 |
408.1 | 108 | 465 | 573 | 100 | 48 | 148 | 63 | 45 | 108 | 71 | 462 | 533 |
408.2 | 11 838 | 713 | 12 551 | 22 968 | 955 | 23 923 | 20 938 | 2 298 | 23 236 | 9 808 | 2 056 | 11 864 |
40909 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
42002 | 62 000 | 0 | 62 000 | 62 217 | 0 | 62 217 | 217 | 0 | 217 | 0 | 0 | 0 |
42003 | 111 000 | 80 432 | 191 432 | 7 064 | 9 546 | 16 610 | 43 064 | 25 813 | 68 877 | 147 000 | 96 699 | 243 699 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42005 | 31 000 | 0 | 31 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42006 | 5 130 | 0 | 5 130 | 1 405 | 0 | 1 405 | 2 369 | 0 | 2 369 | 6 094 | 0 | 6 094 |
42102 | 250 000 | 0 | 250 000 | 252 423 | 0 | 252 423 | 253 423 | 0 | 253 423 | 251 000 | 0 | 251 000 |
42103 | 16 200 | 0 | 16 200 | 16 342 | 0 | 16 342 | 15 142 | 0 | 15 142 | 15 000 | 0 | 15 000 |
42301 | 937 | 2 996 | 3 933 | 0 | 318 | 318 | 0 | 303 | 303 | 937 | 2 981 | 3 918 |
42305 | 0 | 2 597 | 2 597 | 0 | 265 | 265 | 0 | 261 | 261 | 0 | 2 593 | 2 593 |
42309 | 0 | 95 | 95 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 94 | 94 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43702 | 77 002 | 10 664 | 87 666 | 77 002 | 156 773 | 233 775 | 0 | 158 390 | 158 390 | 0 | 12 281 | 12 281 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 76 015 | 0 | 76 015 | 76 015 | 0 | 76 015 |
45115 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 898 572 | 8 579 867 | 17 478 439 | 8 898 572 | 8 579 867 | 17 478 439 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
47422 | 1 226 | 14 | 1 240 | 168 421 | 1 380 | 169 801 | 168 350 | 1 380 | 169 730 | 1 155 | 14 | 1 169 |
47425 | 6 630 | 0 | 6 630 | 177 | 0 | 177 | 193 | 0 | 193 | 6 646 | 0 | 6 646 |
47426 | 2 040 | 3 | 2 043 | 8 456 | 1 | 8 457 | 8 715 | 16 | 8 731 | 2 299 | 18 | 2 317 |
50220 | 2 651 | 0 | 2 651 | 9 821 | 0 | 9 821 | 8 935 | 0 | 8 935 | 1 765 | 0 | 1 765 |
50720 | 7 010 | 0 | 7 010 | 9 170 | 0 | 9 170 | 15 417 | 0 | 15 417 | 13 257 | 0 | 13 257 |
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 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 171 | 0 | 171 | 5 304 | 0 | 5 304 |
52602 | 0 | 0 | 0 | 106 468 | 0 | 106 468 | 106 468 | 0 | 106 468 | 0 | 0 | 0 |
60301 | 25 | 0 | 25 | 2 859 | 0 | 2 859 | 2 926 | 0 | 2 926 | 92 | 0 | 92 |
60305 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 5 477 | 0 | 5 477 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 102 | 0 | 102 | 109 | 0 | 109 | 83 | 0 | 83 |
60311 | 659 | 0 | 659 | 540 | 0 | 540 | 502 | 0 | 502 | 621 | 0 | 621 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 262 | 0 | 1 262 | 42 | 0 | 42 | 9 | 0 | 9 | 1 229 | 0 | 1 229 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60348 | 388 | 0 | 388 | 367 | 0 | 367 | 377 | 0 | 377 | 398 | 0 | 398 |
60601 | 7 989 | 0 | 7 989 | 0 | 0 | 0 | 243 | 0 | 243 | 8 232 | 0 | 8 232 |
60903 | 173 | 0 | 173 | 0 | 0 | 0 | 2 | 0 | 2 | 175 | 0 | 175 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
70601 | 950 961 | 0 | 950 961 | 122 | 0 | 122 | 82 952 | 0 | 82 952 | 1 033 791 | 0 | 1 033 791 |
70603 | 1 307 264 | 0 | 1 307 264 | 0 | 0 | 0 | 171 496 | 0 | 171 496 | 1 478 760 | 0 | 1 478 760 |
70613 | 15 585 | 0 | 15 585 | 7 928 | 0 | 7 928 | 10 239 | 0 | 10 239 | 17 896 | 0 | 17 896 |
Итого по пассиву (баланс) | 4 856 597 | 313 297 | 5 169 894 | 140 692 226 | 98 846 464 | 239 538 690 | 141 051 229 | 98 912 432 | 239 963 661 | 5 215 600 | 379 265 | 5 594 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
90901 | 3 289 | 0 | 3 289 | 38 | 0 | 38 | 38 | 0 | 38 | 3 289 | 0 | 3 289 |
90902 | 98 104 | 0 | 98 104 | 46 | 0 | 46 | 20 595 | 0 | 20 595 | 77 555 | 0 | 77 555 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 22 000 | 0 | 22 000 |
91419 | 60 038 | 189 107 | 249 145 | 2 691 799 | 4 171 791 | 6 863 590 | 2 559 397 | 4 171 257 | 6 730 654 | 192 440 | 189 641 | 382 081 |
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 | 55 | 188 | 243 | 0 | 20 | 20 | 0 | 22 | 22 | 55 | 186 | 241 |
99998 | 644 517 | 0 | 644 517 | 4 181 104 | 0 | 4 181 104 | 4 190 071 | 0 | 4 190 071 | 635 550 | 0 | 635 550 |
Итого по активу (баланс) | 937 617 | 189 295 | 1 126 912 | 6 872 987 | 4 171 811 | 11 044 798 | 6 832 101 | 4 171 279 | 11 003 380 | 978 503 | 189 827 | 1 168 330 |
Пассив | ||||||||||||
91312 | 5 237 | 0 | 5 237 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 208 551 | 189 174 | 397 725 | 3 155 758 | 1 029 076 | 4 184 834 | 3 151 526 | 1 029 578 | 4 181 104 | 204 319 | 189 676 | 393 995 |
91315 | 215 311 | 0 | 215 311 | 0 | 0 | 0 | 0 | 0 | 0 | 215 311 | 0 | 215 311 |
91317 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91507 | 6 034 | 0 | 6 034 | 0 | 0 | 0 | 0 | 0 | 0 | 6 034 | 0 | 6 034 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 482 395 | 0 | 482 395 | 6 813 310 | 0 | 6 813 310 | 6 863 695 | 0 | 6 863 695 | 532 780 | 0 | 532 780 |
Итого по пассиву (баланс) | 937 738 | 189 174 | 1 126 912 | 9 974 305 | 1 029 076 | 11 003 381 | 10 015 221 | 1 029 578 | 11 044 799 | 978 654 | 189 676 | 1 168 330 |
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 | 3 666 924 | 2 904 030 | 6 570 954 | 3 666 924 | 2 904 030 | 6 570 954 | 0 | 0 | 0 |
93302 | 844 723 | 16 619 | 861 342 | 2 892 651 | 34 331 | 2 926 982 | 3 663 675 | 50 950 | 3 714 625 | 73 699 | 0 | 73 699 |
93303 | 0 | 0 | 0 | 351 086 | 34 007 | 385 093 | 351 086 | 17 448 | 368 534 | 0 | 16 559 | 16 559 |
93306 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 332 | 332 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 336 | 336 | 0 | 8 | 8 |
93506 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
93708 | 0 | 65 454 | 65 454 | 0 | 2 870 | 2 870 | 0 | 68 324 | 68 324 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 73 744 | 73 744 | 0 | 10 531 | 10 531 | 0 | 63 213 | 63 213 |
93901 | 77 650 | 901 | 78 551 | 5 414 121 | 348 029 | 5 762 150 | 4 578 729 | 329 809 | 4 908 538 | 913 042 | 19 121 | 932 163 |
99996 | 1 022 230 | 0 | 1 022 230 | 11 735 796 | 0 | 11 735 796 | 11 668 627 | 0 | 11 668 627 | 1 089 399 | 0 | 1 089 399 |
Итого по активу (баланс) | 1 944 603 | 82 974 | 2 027 577 | 24 060 578 | 3 397 790 | 27 458 368 | 23 929 041 | 3 381 863 | 27 310 904 | 2 076 140 | 98 901 | 2 175 041 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 877 566 | 3 682 118 | 6 559 684 | 2 877 566 | 3 682 118 | 6 559 684 | 0 | 0 | 0 |
96302 | 16 361 | 864 158 | 880 519 | 50 953 | 3 696 162 | 3 747 115 | 34 592 | 2 906 594 | 2 941 186 | 0 | 74 590 | 74 590 |
96303 | 0 | 0 | 0 | 17 384 | 355 205 | 372 589 | 33 822 | 355 205 | 389 027 | 16 438 | 0 | 16 438 |
96306 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
96708 | 0 | 69 288 | 69 288 | 0 | 71 266 | 71 266 | 0 | 1 978 | 1 978 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 5 237 | 5 237 | 0 | 69 390 | 69 390 | 0 | 64 153 | 64 153 |
96901 | 876 | 79 751 | 80 627 | 328 007 | 4 608 483 | 4 936 490 | 346 041 | 5 452 244 | 5 798 285 | 18 910 | 923 512 | 942 422 |
99997 | 997 143 | 0 | 997 143 | 11 640 833 | 0 | 11 640 833 | 11 721 128 | 0 | 11 721 128 | 1 077 438 | 0 | 1 077 438 |
Итого по пассиву (баланс) | 1 014 380 | 1 013 197 | 2 027 577 | 14 914 743 | 12 418 573 | 27 333 316 | 15 013 149 | 12 467 631 | 27 480 780 | 1 112 786 | 1 062 255 | 2 175 041 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 207 576 625,0000 | 0 | 0 | 7 646 076 520,0000 | 0 | 0 | 8 806 283 221,0000 | 0 | 0 | 47 369 924,0000 |
Итого по активу (баланс) | 0 | 0 | 1 207 576 625,0000 | 0 | 0 | 7 646 076 520,0000 | 0 | 0 | 8 806 283 221,0000 | 0 | 0 | 47 369 924,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 187 698,0000 | 0 | 0 | 7 878 979 483,0000 | 0 | 0 | 7 879 088 476,0000 | 0 | 0 | 46 296 691,0000 |
98050 | 0 | 0 | 1 160 909 739,0000 | 0 | 0 | 8 806 187 795,0000 | 0 | 0 | 7 645 803 186,0000 | 0 | 0 | 525 130,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 538 129 839,0000 | 0 | 0 | 9 538 129 839,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 1 659 156 410,0000 | 0 | 0 | 1 659 156 410,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 405,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 408,0000 |
98070 | 0 | 0 | 478 783,0000 | 0 | 0 | 42 088,0000 | 0 | 0 | 111 000,0000 | 0 | 0 | 547 695,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 207 576 625,0000 | 0 | 0 | 27 882 495 617,0000 | 0 | 0 | 26 722 288 916,0000 | 0 | 0 | 47 369 924,0000 |
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