Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 15 681 | 0 | 15 681 | 11 287 | 0 | 11 287 | 15 025 | 0 | 15 025 | 11 943 | 0 | 11 943 |
10610 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
20202 | 7 338 | 19 427 | 26 765 | 10 481 | 10 944 | 21 425 | 10 767 | 12 664 | 23 431 | 7 052 | 17 707 | 24 759 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 122 147 | 0 | 122 147 | 9 685 135 | 0 | 9 685 135 | 9 738 054 | 0 | 9 738 054 | 69 228 | 0 | 69 228 |
30110 | 1 964 | 2 948 | 4 912 | 176 616 | 544 107 | 720 723 | 175 834 | 532 682 | 708 516 | 2 746 | 14 373 | 17 119 |
30114 | 0 | 28 439 | 28 439 | 0 | 184 577 | 184 577 | 0 | 208 914 | 208 914 | 0 | 4 102 | 4 102 |
30202 | 11 315 | 0 | 11 315 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 9 622 | 0 | 9 622 |
30204 | 3 446 | 0 | 3 446 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
30221 | 0 | 0 | 0 | 0 | 29 593 | 29 593 | 0 | 29 593 | 29 593 | 0 | 0 | 0 |
30424 | 8 262 | 0 | 8 262 | 316 568 134 | 0 | 316 568 134 | 316 563 693 | 0 | 316 563 693 | 12 703 | 0 | 12 703 |
30425 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30602 | 236 306 | 8 966 | 245 272 | 0 | 161 063 | 161 063 | 10 000 | 154 850 | 164 850 | 226 306 | 15 179 | 241 485 |
32201 | 3 | 2 611 | 2 614 | 0 | 152 | 152 | 0 | 566 | 566 | 3 | 2 197 | 2 200 |
32202 | 214 535 | 0 | 214 535 | 4 658 303 | 0 | 4 658 303 | 4 597 391 | 0 | 4 597 391 | 275 447 | 0 | 275 447 |
32203 | 0 | 0 | 0 | 1 420 957 | 0 | 1 420 957 | 1 420 957 | 0 | 1 420 957 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45506 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 104 | 0 | 104 | 3 307 | 0 | 3 307 |
45507 | 11 523 | 0 | 11 523 | 0 | 0 | 0 | 243 | 0 | 243 | 11 280 | 0 | 11 280 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47002 | 0 | 0 | 0 | 0 | 913 | 913 | 0 | 913 | 913 | 0 | 0 | 0 |
47404 | 0 | 1 860 728 | 1 860 728 | 0 | 272 598 155 | 272 598 155 | 0 | 272 602 100 | 272 602 100 | 0 | 1 856 783 | 1 856 783 |
47408 | 0 | 0 | 0 | 31 111 672 | 34 667 750 | 65 779 422 | 31 111 672 | 34 667 750 | 65 779 422 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 2 830 | 0 | 2 830 | 1 705 | 4 287 | 5 992 | 1 697 | 4 287 | 5 984 | 2 838 | 0 | 2 838 |
47427 | 3 407 | 0 | 3 407 | 4 318 | 4 | 4 322 | 2 973 | 4 | 2 977 | 4 752 | 0 | 4 752 |
50205 | 39 214 | 0 | 39 214 | 3 096 996 | 0 | 3 096 996 | 3 023 690 | 0 | 3 023 690 | 112 520 | 0 | 112 520 |
50207 | 432 699 | 0 | 432 699 | 2 593 574 | 0 | 2 593 574 | 2 568 822 | 0 | 2 568 822 | 457 451 | 0 | 457 451 |
50208 | 13 175 | 0 | 13 175 | 1 462 882 | 0 | 1 462 882 | 1 460 648 | 0 | 1 460 648 | 15 409 | 0 | 15 409 |
50218 | 474 666 | 0 | 474 666 | 6 911 580 | 0 | 6 911 580 | 7 042 315 | 0 | 7 042 315 | 343 931 | 0 | 343 931 |
50221 | 10 813 | 0 | 10 813 | 7 145 | 0 | 7 145 | 9 386 | 0 | 9 386 | 8 572 | 0 | 8 572 |
50705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50707 | 0 | 1 488 | 1 488 | 0 | 31 322 | 31 322 | 0 | 30 374 | 30 374 | 0 | 2 436 | 2 436 |
50708 | 0 | 49 500 | 49 500 | 0 | 500 577 | 500 577 | 0 | 507 246 | 507 246 | 0 | 42 831 | 42 831 |
50718 | 0 | 28 982 | 28 982 | 2 | 530 773 | 530 775 | 2 | 533 019 | 533 021 | 0 | 26 736 | 26 736 |
50721 | 3 860 | 0 | 3 860 | 10 248 | 0 | 10 248 | 8 328 | 0 | 8 328 | 5 780 | 0 | 5 780 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52601 | 4 547 | 0 | 4 547 | 34 891 | 0 | 34 891 | 39 438 | 0 | 39 438 | 0 | 0 | 0 |
60302 | 18 664 | 0 | 18 664 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 16 733 | 0 | 16 733 |
60306 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 95 | 0 | 95 | 440 | 0 | 440 | 423 | 0 | 423 | 112 | 0 | 112 |
60312 | 2 406 | 0 | 2 406 | 3 056 | 0 | 3 056 | 4 040 | 0 | 4 040 | 1 422 | 0 | 1 422 |
60314 | 663 | 0 | 663 | 13 | 0 | 13 | 252 | 0 | 252 | 424 | 0 | 424 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60336 | 160 | 0 | 160 | 17 | 0 | 17 | 30 | 0 | 30 | 147 | 0 | 147 |
60401 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
60901 | 10 893 | 0 | 10 893 | 0 | 0 | 0 | 0 | 0 | 0 | 10 893 | 0 | 10 893 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 933 | 0 | 134 933 | 134 933 | 0 | 134 933 | 0 | 0 | 0 |
61403 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 292 | 0 | 292 | 2 235 | 0 | 2 235 |
61601 | 0 | 0 | 0 | 48 281 | 0 | 48 281 | 48 281 | 0 | 48 281 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
70606 | 664 088 | 0 | 664 088 | 184 184 | 0 | 184 184 | 41 | 0 | 41 | 848 231 | 0 | 848 231 |
70608 | 893 829 | 0 | 893 829 | 326 199 | 0 | 326 199 | 0 | 0 | 0 | 1 220 028 | 0 | 1 220 028 |
70611 | 4 332 | 0 | 4 332 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 6 576 | 0 | 6 576 |
70614 | 1 | 0 | 1 | 1 533 | 0 | 1 533 | 665 | 0 | 665 | 869 | 0 | 869 |
70716 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 304 508 | 2 003 091 | 5 307 599 | 378 482 802 | 309 264 218 | 687 747 020 | 378 028 297 | 309 284 965 | 687 313 262 | 3 759 013 | 1 982 344 | 5 741 357 |
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 | 14 673 | 0 | 14 673 | 17 714 | 0 | 17 714 | 17 393 | 0 | 17 393 | 14 352 | 0 | 14 352 |
10609 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
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 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
30414 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
30601 | 674 376 | 247 308 | 921 684 | 256 813 733 | 232 942 177 | 489 755 910 | 256 779 736 | 233 037 042 | 489 816 778 | 640 379 | 342 173 | 982 552 |
30606 | 0 | 2 816 | 2 816 | 0 | 641 139 | 641 139 | 0 | 640 881 | 640 881 | 0 | 2 558 | 2 558 |
30607 | 4 165 | 0 | 4 165 | 107 | 0 | 107 | 416 | 0 | 416 | 4 474 | 0 | 4 474 |
31502 | 563 754 | 0 | 563 754 | 8 401 863 | 0 | 8 401 863 | 8 349 749 | 0 | 8 349 749 | 511 640 | 0 | 511 640 |
31503 | 0 | 0 | 0 | 2 214 895 | 0 | 2 214 895 | 2 214 895 | 0 | 2 214 895 | 0 | 0 | 0 |
32901 | 50 065 | 0 | 50 065 | 50 065 | 0 | 50 065 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 45 709 | 15 223 | 60 932 | 2 158 269 | 321 734 | 2 480 003 | 2 147 596 | 319 552 | 2 467 148 | 35 036 | 13 041 | 48 077 |
408.1 | 189 | 519 | 708 | 4 590 | 84 | 4 674 | 4 575 | 31 | 4 606 | 174 | 466 | 640 |
408.2 | 10 121 | 458 | 10 579 | 61 098 | 19 290 | 80 388 | 60 964 | 19 751 | 80 715 | 9 987 | 919 | 10 906 |
40909 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42002 | 560 000 | 0 | 560 000 | 604 980 | 0 | 604 980 | 81 980 | 0 | 81 980 | 37 000 | 0 | 37 000 |
42003 | 93 000 | 0 | 93 000 | 94 003 | 4 704 | 98 707 | 601 403 | 89 890 | 691 293 | 600 400 | 85 186 | 685 586 |
42004 | 11 570 | 149 054 | 160 624 | 6 707 | 123 996 | 130 703 | 137 | 5 703 | 5 840 | 5 000 | 30 761 | 35 761 |
42005 | 6 390 | 0 | 6 390 | 1 377 | 0 | 1 377 | 5 033 | 0 | 5 033 | 10 046 | 0 | 10 046 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
42104 | 20 000 | 0 | 20 000 | 5 100 | 0 | 5 100 | 100 | 0 | 100 | 15 000 | 0 | 15 000 |
42203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 935 | 3 356 | 4 291 | 0 | 507 | 507 | 0 | 193 | 193 | 935 | 3 042 | 3 977 |
42303 | 0 | 0 | 0 | 24 816 | 2 | 24 818 | 46 816 | 104 | 46 920 | 22 000 | 102 | 22 102 |
42304 | 0 | 45 | 45 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 54 | 54 |
42305 | 0 | 2 970 | 2 970 | 0 | 476 | 476 | 0 | 186 | 186 | 0 | 2 680 | 2 680 |
42309 | 0 | 103 | 103 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 92 | 92 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43702 | 0 | 26 917 | 26 917 | 0 | 520 613 | 520 613 | 0 | 520 493 | 520 493 | 0 | 26 797 | 26 797 |
44001 | 0 | 0 | 0 | 0 | 11 113 | 11 113 | 0 | 11 113 | 11 113 | 0 | 0 | 0 |
45115 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 363 | 0 | 2 363 | 50 | 0 | 50 | 0 | 0 | 0 | 2 313 | 0 | 2 313 |
47407 | 0 | 0 | 0 | 31 013 282 | 34 633 910 | 65 647 192 | 31 013 282 | 34 633 910 | 65 647 192 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 6 | 6 | 44 | 6 | 50 | 44 | 0 | 44 |
47416 | 0 | 0 | 0 | 27 | 7 | 34 | 27 | 7 | 34 | 0 | 0 | 0 |
47422 | 1 114 | 16 | 1 130 | 124 591 | 1 435 | 126 026 | 124 667 | 1 434 | 126 101 | 1 190 | 15 | 1 205 |
47425 | 3 417 | 0 | 3 417 | 18 | 0 | 18 | 229 | 0 | 229 | 3 628 | 0 | 3 628 |
47426 | 3 929 | 112 | 4 041 | 10 546 | 120 | 10 666 | 10 443 | 52 | 10 495 | 3 826 | 44 | 3 870 |
50220 | 513 | 0 | 513 | 6 698 | 0 | 6 698 | 6 259 | 0 | 6 259 | 74 | 0 | 74 |
50720 | 15 168 | 0 | 15 168 | 8 328 | 0 | 8 328 | 5 029 | 0 | 5 029 | 11 869 | 0 | 11 869 |
52602 | 0 | 0 | 0 | 13 778 | 0 | 13 778 | 15 171 | 0 | 15 171 | 1 393 | 0 | 1 393 |
60301 | 380 | 0 | 380 | 3 087 | 0 | 3 087 | 3 139 | 0 | 3 139 | 432 | 0 | 432 |
60305 | 5 767 | 0 | 5 767 | 6 583 | 0 | 6 583 | 6 827 | 0 | 6 827 | 6 011 | 0 | 6 011 |
60309 | 91 | 0 | 91 | 142 | 0 | 142 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 717 | 0 | 717 | 608 | 0 | 608 | 753 | 0 | 753 | 862 | 0 | 862 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 935 | 0 | 935 | 1 | 0 | 1 | 0 | 0 | 0 | 934 | 0 | 934 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60335 | 1 744 | 0 | 1 744 | 2 119 | 0 | 2 119 | 1 946 | 0 | 1 946 | 1 571 | 0 | 1 571 |
60414 | 9 244 | 0 | 9 244 | 0 | 0 | 0 | 259 | 0 | 259 | 9 503 | 0 | 9 503 |
60903 | 702 | 0 | 702 | 0 | 0 | 0 | 274 | 0 | 274 | 976 | 0 | 976 |
61701 | 4 876 | 0 | 4 876 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
70601 | 639 668 | 0 | 639 668 | 1 | 0 | 1 | 299 243 | 0 | 299 243 | 938 910 | 0 | 938 910 |
70603 | 900 368 | 0 | 900 368 | 0 | 0 | 0 | 202 485 | 0 | 202 485 | 1 102 853 | 0 | 1 102 853 |
70613 | 37 077 | 0 | 37 077 | 18 094 | 0 | 18 094 | 35 076 | 0 | 35 076 | 54 059 | 0 | 54 059 |
70715 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
70801 | 57 589 | 0 | 57 589 | 2 834 | 0 | 2 834 | 4 248 | 0 | 4 248 | 59 003 | 0 | 59 003 |
Итого по пассиву (баланс) | 4 858 691 | 448 908 | 5 307 599 | 301 675 834 | 269 221 340 | 570 897 174 | 302 050 560 | 269 280 372 | 571 330 932 | 5 233 417 | 507 940 | 5 741 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 710 | 0 | 2 710 | 136 | 0 | 136 | 137 | 0 | 137 | 2 709 | 0 | 2 709 |
90902 | 74 532 | 0 | 74 532 | 21 | 0 | 21 | 639 | 0 | 639 | 73 914 | 0 | 73 914 |
91414 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91419 | 193 895 | 0 | 193 895 | 4 485 371 | 0 | 4 485 371 | 4 463 266 | 0 | 4 463 266 | 216 000 | 0 | 216 000 |
91604 | 124 | 0 | 124 | 145 | 0 | 145 | 157 | 0 | 157 | 112 | 0 | 112 |
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 | 207 | 262 | 0 | 10 | 10 | 0 | 26 | 26 | 55 | 191 | 246 |
99998 | 255 390 | 0 | 255 390 | 6 648 640 | 0 | 6 648 640 | 6 572 002 | 0 | 6 572 002 | 332 028 | 0 | 332 028 |
Итого по активу (баланс) | 584 397 | 207 | 584 604 | 11 134 313 | 10 | 11 134 323 | 11 036 201 | 26 | 11 036 227 | 682 509 | 191 | 682 700 |
Пассив | ||||||||||||
91314 | 239 132 | 0 | 239 132 | 6 493 530 | 78 368 | 6 571 898 | 6 550 271 | 78 368 | 6 628 639 | 295 873 | 0 | 295 873 |
91317 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
91507 | 6 033 | 0 | 6 033 | 103 | 0 | 103 | 0 | 0 | 0 | 5 930 | 0 | 5 930 |
91508 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99999 | 329 214 | 0 | 329 214 | 4 464 226 | 0 | 4 464 226 | 4 485 684 | 0 | 4 485 684 | 350 672 | 0 | 350 672 |
Итого по пассиву (баланс) | 584 604 | 0 | 584 604 | 10 957 859 | 78 368 | 11 036 227 | 11 055 955 | 78 368 | 11 134 323 | 682 700 | 0 | 682 700 |
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 | 783 778 | 380 700 | 1 164 478 | 783 778 | 380 700 | 1 164 478 | 0 | 0 | 0 |
93302 | 414 879 | 0 | 414 879 | 390 795 | 0 | 390 795 | 805 674 | 0 | 805 674 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 75 188 | 75 188 | 0 | 75 188 | 75 188 | 0 | 0 | 0 |
93708 | 0 | 72 443 | 72 443 | 0 | 3 280 | 3 280 | 0 | 75 723 | 75 723 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 76 425 | 76 425 | 0 | 7 077 | 7 077 | 0 | 69 348 | 69 348 |
93901 | 2 027 044 | 878 557 | 2 905 601 | 29 074 758 | 2 560 828 | 31 635 586 | 29 620 257 | 3 358 819 | 32 979 076 | 1 481 545 | 80 566 | 1 562 111 |
94101 | 0 | 0 | 0 | 78 548 | 0 | 78 548 | 78 548 | 0 | 78 548 | 0 | 0 | 0 |
99996 | 3 392 375 | 0 | 3 392 375 | 32 735 215 | 0 | 32 735 215 | 34 502 167 | 0 | 34 502 167 | 1 625 423 | 0 | 1 625 423 |
Итого по активу (баланс) | 5 834 298 | 951 000 | 6 785 298 | 63 063 094 | 3 096 421 | 66 159 515 | 65 790 424 | 3 897 507 | 69 687 931 | 3 106 968 | 149 914 | 3 256 882 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 378 505 | 784 886 | 1 163 391 | 378 505 | 784 886 | 1 163 391 | 0 | 0 | 0 |
96302 | 0 | 414 874 | 414 874 | 0 | 809 413 | 809 413 | 0 | 394 539 | 394 539 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 75 692 | 75 692 | 0 | 75 692 | 75 692 | 0 | 0 | 0 |
96708 | 0 | 76 990 | 76 990 | 0 | 78 023 | 78 023 | 0 | 1 033 | 1 033 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 6 275 | 6 275 | 0 | 74 231 | 74 231 | 0 | 67 956 | 67 956 |
96901 | 884 239 | 2 019 489 | 2 903 728 | 1 550 747 | 31 532 130 | 33 082 877 | 670 497 | 31 067 870 | 31 738 367 | 3 989 | 1 555 229 | 1 559 218 |
97101 | 0 | 0 | 0 | 74 291 | 0 | 74 291 | 74 291 | 0 | 74 291 | 0 | 0 | 0 |
99997 | 3 389 706 | 0 | 3 389 706 | 34 405 051 | 0 | 34 405 051 | 32 645 053 | 0 | 32 645 053 | 1 629 708 | 0 | 1 629 708 |
Итого по пассиву (баланс) | 4 273 945 | 2 511 353 | 6 785 298 | 36 408 594 | 33 286 419 | 69 695 013 | 33 768 346 | 32 398 251 | 66 166 597 | 1 633 697 | 1 623 185 | 3 256 882 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 012 827 787,0000 | 0 | 0 | 30 071 200 779,0000 | 0 | 0 | 29 971 638 975,0000 | 0 | 0 | 2 112 389 591,0000 |
Итого по активу (баланс) | 0 | 0 | 2 012 827 787,0000 | 0 | 0 | 30 071 200 779,0000 | 0 | 0 | 29 971 638 975,0000 | 0 | 0 | 2 112 389 591,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 520 413 816,0000 | 0 | 0 | 46 555 365 908,0000 | 0 | 0 | 46 574 410 651,0000 | 0 | 0 | 1 539 458 559,0000 |
98050 | 0 | 0 | 450 709 193,0000 | 0 | 0 | 24 949 235 027,0000 | 0 | 0 | 25 021 507 081,0000 | 0 | 0 | 522 981 247,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 646 756 898,0000 | 0 | 0 | 51 646 756 898,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 18 419 780,0000 | 0 | 0 | 18 419 780,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 41 385 233,0000 | 0 | 0 | 23 440 212,0000 | 0 | 0 | 31 583 719,0000 | 0 | 0 | 49 528 740,0000 |
98070 | 0 | 0 | 319 545,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 161 500,0000 | 0 | 0 | 421 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 012 827 787,0000 | 0 | 0 | 123 193 277 825,0000 | 0 | 0 | 123 292 839 629,0000 | 0 | 0 | 2 112 389 591,0000 |
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