Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 363 | 0 | 12 363 | 18 576 | 0 | 18 576 | 18 141 | 0 | 18 141 | 12 798 | 0 | 12 798 |
10610 | 150 | 0 | 150 | 338 | 0 | 338 | 0 | 0 | 0 | 488 | 0 | 488 |
20202 | 13 590 | 21 183 | 34 773 | 17 161 | 9 771 | 26 932 | 20 875 | 2 540 | 23 415 | 9 876 | 28 414 | 38 290 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 3 827 | 0 | 3 827 | 12 564 001 | 0 | 12 564 001 | 12 562 919 | 0 | 12 562 919 | 4 909 | 0 | 4 909 |
30110 | 382 | 9 419 | 9 801 | 178 588 | 637 147 | 815 735 | 177 883 | 643 664 | 821 547 | 1 087 | 2 902 | 3 989 |
30114 | 0 | 18 840 | 18 840 | 0 | 70 245 | 70 245 | 0 | 78 516 | 78 516 | 0 | 10 569 | 10 569 |
30202 | 6 165 | 0 | 6 165 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
30204 | 2 886 | 0 | 2 886 | 119 | 0 | 119 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
30221 | 0 | 0 | 0 | 0 | 10 050 | 10 050 | 0 | 10 050 | 10 050 | 0 | 0 | 0 |
30424 | 9 491 | 0 | 9 491 | 273 315 819 | 0 | 273 315 819 | 273 316 923 | 0 | 273 316 923 | 8 387 | 0 | 8 387 |
30602 | 246 365 | 19 059 | 265 424 | 0 | 28 752 | 28 752 | 0 | 27 102 | 27 102 | 246 365 | 20 709 | 267 074 |
32201 | 3 | 2 050 | 2 053 | 0 | 160 | 160 | 0 | 251 | 251 | 3 | 1 959 | 1 962 |
32202 | 0 | 0 | 0 | 5 914 151 | 0 | 5 914 151 | 5 470 211 | 0 | 5 470 211 | 443 940 | 0 | 443 940 |
32203 | 436 082 | 0 | 436 082 | 2 192 582 | 0 | 2 192 582 | 2 628 664 | 0 | 2 628 664 | 0 | 0 | 0 |
32301 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45506 | 12 080 | 0 | 12 080 | 0 | 0 | 0 | 288 | 0 | 288 | 11 792 | 0 | 11 792 |
45507 | 301 | 0 | 301 | 0 | 0 | 0 | 7 | 0 | 7 | 294 | 0 | 294 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47002 | 0 | 175 081 | 175 081 | 0 | 723 096 | 723 096 | 0 | 717 608 | 717 608 | 0 | 180 569 | 180 569 |
47003 | 0 | 71 | 71 | 0 | 81 | 81 | 0 | 75 | 75 | 0 | 77 | 77 |
47404 | 0 | 1 366 537 | 1 366 537 | 0 | 199 695 849 | 199 695 849 | 0 | 199 596 821 | 199 596 821 | 0 | 1 465 565 | 1 465 565 |
47408 | 0 | 0 | 0 | 17 324 421 | 17 391 210 | 34 715 631 | 17 324 421 | 17 391 210 | 34 715 631 | 0 | 0 | 0 |
47423 | 3 430 | 0 | 3 430 | 2 864 | 5 966 | 8 830 | 2 869 | 5 966 | 8 835 | 3 425 | 0 | 3 425 |
47427 | 1 943 | 14 | 1 957 | 5 716 | 148 | 5 864 | 4 244 | 137 | 4 381 | 3 415 | 25 | 3 440 |
50205 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
50207 | 661 615 | 0 | 661 615 | 3 241 582 | 0 | 3 241 582 | 3 205 511 | 0 | 3 205 511 | 697 686 | 0 | 697 686 |
50208 | 25 873 | 0 | 25 873 | 876 024 | 0 | 876 024 | 852 244 | 0 | 852 244 | 49 653 | 0 | 49 653 |
50218 | 378 657 | 0 | 378 657 | 3 964 653 | 0 | 3 964 653 | 4 106 861 | 0 | 4 106 861 | 236 449 | 0 | 236 449 |
50221 | 4 890 | 0 | 4 890 | 9 748 | 0 | 9 748 | 11 019 | 0 | 11 019 | 3 619 | 0 | 3 619 |
50705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50707 | 0 | 2 052 | 2 052 | 0 | 9 374 | 9 374 | 0 | 9 483 | 9 483 | 0 | 1 943 | 1 943 |
50708 | 0 | 55 478 | 55 478 | 0 | 250 376 | 250 376 | 0 | 255 365 | 255 365 | 0 | 50 489 | 50 489 |
50718 | 0 | 11 000 | 11 000 | 2 | 263 131 | 263 133 | 2 | 255 987 | 255 989 | 0 | 18 144 | 18 144 |
50721 | 4 562 | 0 | 4 562 | 7 788 | 0 | 7 788 | 7 020 | 0 | 7 020 | 5 330 | 0 | 5 330 |
52601 | 0 | 0 | 0 | 75 362 | 0 | 75 362 | 75 362 | 0 | 75 362 | 0 | 0 | 0 |
60302 | 22 639 | 0 | 22 639 | 59 | 0 | 59 | 1 981 | 0 | 1 981 | 20 717 | 0 | 20 717 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 178 | 0 | 178 | 364 | 0 | 364 | 370 | 0 | 370 | 172 | 0 | 172 |
60312 | 1 361 | 0 | 1 361 | 3 335 | 0 | 3 335 | 3 291 | 0 | 3 291 | 1 405 | 0 | 1 405 |
60314 | 102 | 0 | 102 | 495 | 0 | 495 | 323 | 0 | 323 | 274 | 0 | 274 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 11 112 | 0 | 11 112 | 0 | 0 | 0 | 186 | 0 | 186 | 10 926 | 0 | 10 926 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 125 | 0 | 96 125 | 96 125 | 0 | 96 125 | 0 | 0 | 0 |
61403 | 8 510 | 0 | 8 510 | 76 | 0 | 76 | 405 | 0 | 405 | 8 181 | 0 | 8 181 |
61601 | 0 | 0 | 0 | 121 481 | 0 | 121 481 | 121 481 | 0 | 121 481 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
70606 | 1 218 085 | 0 | 1 218 085 | 131 382 | 0 | 131 382 | 4 | 0 | 4 | 1 349 463 | 0 | 1 349 463 |
70608 | 1 644 415 | 0 | 1 644 415 | 145 266 | 0 | 145 266 | 0 | 0 | 0 | 1 789 681 | 0 | 1 789 681 |
70611 | 12 926 | 0 | 12 926 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 14 870 | 0 | 14 870 |
70614 | 41 481 | 0 | 41 481 | 39 011 | 0 | 39 011 | 64 605 | 0 | 64 605 | 15 887 | 0 | 15 887 |
70616 | 616 | 0 | 616 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
Итого по активу (баланс) | 4 838 850 | 1 680 800 | 6 519 650 | 320 275 578 | 219 095 358 | 539 370 936 | 320 096 743 | 218 994 776 | 539 091 519 | 5 017 685 | 1 781 382 | 6 799 067 |
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 | 9 452 | 0 | 9 452 | 18 039 | 0 | 18 039 | 17 536 | 0 | 17 536 | 8 949 | 0 | 8 949 |
10609 | 255 | 0 | 255 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 2 226 | 0 | 2 226 |
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 |
30220 | 0 | 0 | 0 | 0 | 679 | 679 | 0 | 679 | 679 | 0 | 0 | 0 |
30414 | 0 | 0 | 0 | 12 959 | 0 | 12 959 | 12 959 | 0 | 12 959 | 0 | 0 | 0 |
30601 | 508 437 | 310 361 | 818 798 | 220 769 970 | 178 935 114 | 399 705 084 | 220 748 425 | 178 894 644 | 399 643 069 | 486 892 | 269 891 | 756 783 |
30606 | 0 | 2 933 | 2 933 | 0 | 44 919 | 44 919 | 0 | 44 304 | 44 304 | 0 | 2 318 | 2 318 |
30607 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 4 699 | 0 | 4 699 |
31502 | 0 | 0 | 0 | 9 367 536 | 0 | 9 367 536 | 9 983 818 | 0 | 9 983 818 | 616 282 | 0 | 616 282 |
31503 | 637 916 | 0 | 637 916 | 3 851 753 | 0 | 3 851 753 | 3 213 837 | 0 | 3 213 837 | 0 | 0 | 0 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 23 755 | 5 234 | 28 989 | 1 555 841 | 255 660 | 1 811 501 | 1 676 796 | 250 697 | 1 927 493 | 144 710 | 271 | 144 981 |
408.1 | 195 | 448 | 643 | 275 | 24 | 299 | 115 | 36 | 151 | 35 | 460 | 495 |
408.2 | 11 532 | 1 275 | 12 807 | 28 164 | 6 462 | 34 626 | 26 325 | 8 431 | 34 756 | 9 693 | 3 244 | 12 937 |
40907 | 0 | 0 | 0 | 76 016 | 0 | 76 016 | 76 016 | 0 | 76 016 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42002 | 500 000 | 0 | 500 000 | 503 863 | 0 | 503 863 | 3 863 | 0 | 3 863 | 0 | 0 | 0 |
42003 | 89 000 | 115 874 | 204 874 | 41 553 | 27 129 | 68 682 | 515 553 | 38 434 | 553 987 | 563 000 | 127 179 | 690 179 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 18 000 | 0 | 18 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42006 | 19 495 | 0 | 19 495 | 10 997 | 0 | 10 997 | 1 962 | 0 | 1 962 | 10 460 | 0 | 10 460 |
42103 | 15 000 | 0 | 15 000 | 15 207 | 0 | 15 207 | 15 207 | 0 | 15 207 | 15 000 | 0 | 15 000 |
42301 | 937 | 2 876 | 3 813 | 1 | 169 | 170 | 0 | 224 | 224 | 936 | 2 931 | 3 867 |
42305 | 0 | 2 525 | 2 525 | 0 | 131 | 131 | 0 | 210 | 210 | 0 | 2 604 | 2 604 |
42309 | 0 | 91 | 91 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 93 | 93 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
43702 | 0 | 11 289 | 11 289 | 0 | 264 960 | 264 960 | 0 | 273 099 | 273 099 | 0 | 19 428 | 19 428 |
43703 | 76 015 | 0 | 76 015 | 76 015 | 0 | 76 015 | 73 501 | 0 | 73 501 | 73 501 | 0 | 73 501 |
44001 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 444 806 | 17 272 526 | 34 717 332 | 17 444 806 | 17 272 526 | 34 717 332 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 698 | 0 | 698 | 678 | 0 | 678 | 0 | 0 | 0 |
47422 | 1 134 | 13 | 1 147 | 80 041 | 2 970 | 83 011 | 82 304 | 2 976 | 85 280 | 3 397 | 19 | 3 416 |
47425 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 11 817 | 0 | 11 817 |
47426 | 3 486 | 4 | 3 490 | 11 678 | 0 | 11 678 | 11 945 | 21 | 11 966 | 3 753 | 25 | 3 778 |
50220 | 886 | 0 | 886 | 11 121 | 0 | 11 121 | 11 636 | 0 | 11 636 | 1 401 | 0 | 1 401 |
50720 | 11 477 | 0 | 11 477 | 7 021 | 0 | 7 021 | 6 941 | 0 | 6 941 | 11 397 | 0 | 11 397 |
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 | 5 481 | 0 | 5 481 | 0 | 0 | 0 | 171 | 0 | 171 | 5 652 | 0 | 5 652 |
52602 | 4 383 | 0 | 4 383 | 49 541 | 0 | 49 541 | 49 884 | 0 | 49 884 | 4 726 | 0 | 4 726 |
60301 | 60 | 0 | 60 | 3 996 | 0 | 3 996 | 3 966 | 0 | 3 966 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 6 666 | 0 | 6 666 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 0 | 0 | 0 | 58 | 0 | 58 | 164 | 0 | 164 |
60311 | 621 | 0 | 621 | 463 | 0 | 463 | 469 | 0 | 469 | 627 | 0 | 627 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 1 226 | 0 | 1 226 | 6 | 0 | 6 | 7 | 0 | 7 | 1 227 | 0 | 1 227 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60348 | 494 | 0 | 494 | 263 | 0 | 263 | 406 | 0 | 406 | 637 | 0 | 637 |
60601 | 8 468 | 0 | 8 468 | 186 | 0 | 186 | 239 | 0 | 239 | 8 521 | 0 | 8 521 |
60903 | 177 | 0 | 177 | 0 | 0 | 0 | 1 | 0 | 1 | 178 | 0 | 178 |
61501 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 1 926 | 0 | 1 926 | 1 971 | 0 | 1 971 | 2 760 | 0 | 2 760 | 2 715 | 0 | 2 715 |
70601 | 1 206 514 | 0 | 1 206 514 | 12 | 0 | 12 | 101 346 | 0 | 101 346 | 1 307 848 | 0 | 1 307 848 |
70603 | 1 750 787 | 0 | 1 750 787 | 0 | 0 | 0 | 150 837 | 0 | 150 837 | 1 901 624 | 0 | 1 901 624 |
70613 | 13 267 | 0 | 13 267 | 10 878 | 0 | 10 878 | 14 178 | 0 | 14 178 | 16 567 | 0 | 16 567 |
Итого по пассиву (баланс) | 6 066 718 | 452 932 | 6 519 650 | 253 961 049 | 196 811 092 | 450 772 141 | 254 264 925 | 196 786 633 | 451 051 558 | 6 370 594 | 428 473 | 6 799 067 |
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 | 44 | 0 | 44 | 44 | 0 | 44 | 3 289 | 0 | 3 289 |
90902 | 77 579 | 0 | 77 579 | 57 | 0 | 57 | 20 | 0 | 20 | 77 616 | 0 | 77 616 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91419 | 284 968 | 117 395 | 402 363 | 7 284 373 | 3 386 218 | 10 670 591 | 7 229 931 | 3 316 176 | 10 546 107 | 339 410 | 187 437 | 526 847 |
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 | 177 | 232 | 0 | 12 | 12 | 0 | 13 | 13 | 55 | 176 | 231 |
99998 | 883 614 | 0 | 883 614 | 9 770 729 | 0 | 9 770 729 | 9 750 520 | 0 | 9 750 520 | 903 823 | 0 | 903 823 |
Итого по активу (баланс) | 1 304 119 | 117 572 | 1 421 691 | 17 055 203 | 3 386 230 | 20 441 433 | 16 980 515 | 3 316 189 | 20 296 704 | 1 378 807 | 187 613 | 1 566 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91314 | 474 428 | 182 631 | 657 059 | 8 993 384 | 755 403 | 9 748 787 | 9 008 750 | 760 246 | 9 768 996 | 489 794 | 187 474 | 677 268 |
91315 | 215 311 | 0 | 215 311 | 0 | 0 | 0 | 0 | 0 | 0 | 215 311 | 0 | 215 311 |
91317 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 538 077 | 0 | 538 077 | 10 546 184 | 0 | 10 546 184 | 10 670 704 | 0 | 10 670 704 | 662 597 | 0 | 662 597 |
Итого по пассиву (баланс) | 1 239 060 | 182 631 | 1 421 691 | 19 541 301 | 755 403 | 20 296 704 | 19 681 187 | 760 246 | 20 441 433 | 1 378 946 | 187 474 | 1 566 420 |
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 | 141 507 | 141 507 | 1 782 803 | 2 008 755 | 3 791 558 | 1 782 803 | 2 150 262 | 3 933 065 | 0 | 0 | 0 |
93302 | 686 343 | 0 | 686 343 | 1 921 233 | 298 482 | 2 219 715 | 1 556 630 | 298 482 | 1 855 112 | 1 050 946 | 0 | 1 050 946 |
93303 | 177 137 | 16 094 | 193 231 | 530 814 | 299 858 | 830 672 | 707 951 | 299 392 | 1 007 343 | 0 | 16 560 | 16 560 |
93506 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 74 358 | 74 358 | 0 | 5 476 | 5 476 | 0 | 68 882 | 68 882 |
93709 | 0 | 66 746 | 66 746 | 0 | 994 | 994 | 0 | 67 740 | 67 740 | 0 | 0 | 0 |
93901 | 511 712 | 0 | 511 712 | 15 209 859 | 42 731 | 15 252 590 | 15 412 713 | 42 497 | 15 455 210 | 308 858 | 234 | 309 092 |
99996 | 1 589 388 | 0 | 1 589 388 | 19 444 202 | 0 | 19 444 202 | 19 595 530 | 0 | 19 595 530 | 1 438 060 | 0 | 1 438 060 |
Итого по активу (баланс) | 2 964 580 | 224 347 | 3 188 927 | 38 888 911 | 2 725 304 | 41 614 215 | 39 055 627 | 2 863 975 | 41 919 602 | 2 797 864 | 85 676 | 2 883 540 |
Пассив | ||||||||||||
96301 | 140 794 | 0 | 140 794 | 2 149 312 | 1 798 273 | 3 947 585 | 2 008 518 | 1 798 273 | 3 806 791 | 0 | 0 | 0 |
96302 | 0 | 688 283 | 688 283 | 304 538 | 1 554 219 | 1 858 757 | 304 538 | 1 921 725 | 2 226 263 | 0 | 1 055 789 | 1 055 789 |
96303 | 16 092 | 176 884 | 192 976 | 300 925 | 708 563 | 1 009 488 | 301 403 | 531 679 | 833 082 | 16 570 | 0 | 16 570 |
96306 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 2 240 | 2 240 | 0 | 66 396 | 66 396 | 0 | 64 156 | 64 156 |
96709 | 0 | 62 350 | 62 350 | 0 | 62 401 | 62 401 | 0 | 51 | 51 | 0 | 0 | 0 |
96901 | 0 | 513 173 | 513 173 | 42 130 | 15 478 191 | 15 520 321 | 42 363 | 15 274 518 | 15 316 881 | 233 | 309 500 | 309 733 |
99997 | 1 591 351 | 0 | 1 591 351 | 19 530 871 | 0 | 19 530 871 | 19 376 812 | 0 | 19 376 812 | 1 437 292 | 0 | 1 437 292 |
Итого по пассиву (баланс) | 1 748 237 | 1 440 690 | 3 188 927 | 22 327 776 | 19 604 015 | 41 931 791 | 22 033 634 | 19 592 770 | 41 626 404 | 1 454 095 | 1 429 445 | 2 883 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 579 493 671,0000 | 0 | 0 | 32 441 993 155,0000 | 0 | 0 | 33 043 893 574,0000 | 0 | 0 | 977 593 252,0000 |
Итого по активу (баланс) | 0 | 0 | 1 579 493 671,0000 | 0 | 0 | 32 441 993 155,0000 | 0 | 0 | 33 043 893 574,0000 | 0 | 0 | 977 593 252,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 453 738,0000 | 0 | 0 | 8 105 759 628,0000 | 0 | 0 | 8 105 852 074,0000 | 0 | 0 | 46 546 184,0000 |
98050 | 0 | 0 | 1 532 478 500,0000 | 0 | 0 | 33 043 771 352,0000 | 0 | 0 | 32 441 763 971,0000 | 0 | 0 | 930 471 119,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 021 363 412,0000 | 0 | 0 | 9 021 363 412,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 915 423 080,0000 | 0 | 0 | 915 423 080,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 1 008,0000 | 0 | 0 | 600,0000 | 0 | 0 | 115,0000 | 0 | 0 | 523,0000 |
98070 | 0 | 0 | 560 425,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 48 001,0000 | 0 | 0 | 575 426,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 579 493 671,0000 | 0 | 0 | 51 086 351 072,0000 | 0 | 0 | 50 484 450 653,0000 | 0 | 0 | 977 593 252,0000 |
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