Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 654 | 0 | 12 654 | 19 243 | 0 | 19 243 | 19 363 | 0 | 19 363 | 12 534 | 0 | 12 534 |
10610 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 314 | 0 | 314 | 914 | 0 | 914 |
20202 | 10 555 | 18 980 | 29 535 | 18 970 | 13 148 | 32 118 | 3 668 | 3 579 | 7 247 | 25 857 | 28 549 | 54 406 |
30102 | 76 352 | 0 | 76 352 | 8 061 890 | 0 | 8 061 890 | 8 105 177 | 0 | 8 105 177 | 33 065 | 0 | 33 065 |
30110 | 245 | 14 157 | 14 402 | 49 538 | 631 319 | 680 857 | 49 562 | 634 249 | 683 811 | 221 | 11 227 | 11 448 |
30114 | 0 | 28 793 | 28 793 | 0 | 333 443 | 333 443 | 0 | 342 415 | 342 415 | 0 | 19 821 | 19 821 |
30202 | 10 600 | 0 | 10 600 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 16 544 | 0 | 16 544 |
30204 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 8 953 | 0 | 8 953 |
30221 | 0 | 12 581 | 12 581 | 0 | 38 047 | 38 047 | 0 | 50 628 | 50 628 | 0 | 0 | 0 |
30424 | 10 200 | 0 | 10 200 | 251 905 044 | 0 | 251 905 044 | 251 898 393 | 0 | 251 898 393 | 16 851 | 0 | 16 851 |
30602 | 250 713 | 242 294 | 493 007 | 0 | 1 584 792 | 1 584 792 | 74 025 | 1 597 380 | 1 671 405 | 176 688 | 229 706 | 406 394 |
32201 | 3 | 2 399 | 2 402 | 0 | 199 | 199 | 0 | 368 | 368 | 3 | 2 230 | 2 233 |
32202 | 1 081 023 | 0 | 1 081 023 | 14 280 814 | 732 170 | 15 012 984 | 14 580 143 | 628 258 | 15 208 401 | 781 694 | 103 912 | 885 606 |
32203 | 200 000 | 0 | 200 000 | 4 578 522 | 0 | 4 578 522 | 4 221 448 | 0 | 4 221 448 | 557 074 | 0 | 557 074 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45506 | 3 542 | 0 | 3 542 | 350 | 0 | 350 | 147 | 0 | 147 | 3 745 | 0 | 3 745 |
45507 | 13 064 | 0 | 13 064 | 0 | 0 | 0 | 326 | 0 | 326 | 12 738 | 0 | 12 738 |
47002 | 0 | 0 | 0 | 451 519 | 19 346 | 470 865 | 421 340 | 18 303 | 439 643 | 30 179 | 1 043 | 31 222 |
47404 | 0 | 1 632 473 | 1 632 473 | 0 | 184 004 225 | 184 004 225 | 0 | 184 437 707 | 184 437 707 | 0 | 1 198 991 | 1 198 991 |
47408 | 0 | 0 | 0 | 26 933 992 | 29 694 826 | 56 628 818 | 26 933 992 | 29 694 826 | 56 628 818 | 0 | 0 | 0 |
47423 | 1 549 | 0 | 1 549 | 9 029 | 504 | 9 533 | 8 455 | 504 | 8 959 | 2 123 | 0 | 2 123 |
47427 | 2 123 | 0 | 2 123 | 10 302 | 38 | 10 340 | 8 941 | 38 | 8 979 | 3 484 | 0 | 3 484 |
50205 | 294 085 | 0 | 294 085 | 734 707 | 0 | 734 707 | 739 324 | 0 | 739 324 | 289 468 | 0 | 289 468 |
50207 | 672 884 | 0 | 672 884 | 1 456 659 | 0 | 1 456 659 | 1 402 293 | 0 | 1 402 293 | 727 250 | 0 | 727 250 |
50218 | 2 729 | 0 | 2 729 | 829 882 | 0 | 829 882 | 749 425 | 0 | 749 425 | 83 186 | 0 | 83 186 |
50221 | 4 884 | 0 | 4 884 | 10 247 | 0 | 10 247 | 11 436 | 0 | 11 436 | 3 695 | 0 | 3 695 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50707 | 0 | 2 021 | 2 021 | 0 | 5 820 | 5 820 | 0 | 5 325 | 5 325 | 0 | 2 516 | 2 516 |
50708 | 0 | 39 813 | 39 813 | 0 | 466 999 | 466 999 | 0 | 464 623 | 464 623 | 0 | 42 189 | 42 189 |
50718 | 0 | 24 962 | 24 962 | 0 | 469 394 | 469 394 | 0 | 470 120 | 470 120 | 0 | 24 236 | 24 236 |
50721 | 6 963 | 0 | 6 963 | 8 518 | 0 | 8 518 | 7 980 | 0 | 7 980 | 7 501 | 0 | 7 501 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 1 260 | 0 | 1 260 | 6 190 | 0 | 6 190 | 7 409 | 0 | 7 409 | 41 | 0 | 41 |
60302 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 781 | 0 | 781 | 5 237 | 0 | 5 237 |
60306 | 60 | 0 | 60 | 3 | 0 | 3 | 10 | 0 | 10 | 53 | 0 | 53 |
60308 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60310 | 113 | 0 | 113 | 519 | 0 | 519 | 527 | 0 | 527 | 105 | 0 | 105 |
60312 | 4 315 | 0 | 4 315 | 3 506 | 0 | 3 506 | 5 570 | 0 | 5 570 | 2 251 | 0 | 2 251 |
60314 | 445 | 0 | 445 | 92 | 0 | 92 | 281 | 0 | 281 | 256 | 0 | 256 |
60323 | 17 | 0 | 17 | 65 | 0 | 65 | 0 | 0 | 0 | 82 | 0 | 82 |
60336 | 168 | 0 | 168 | 300 | 0 | 300 | 70 | 0 | 70 | 398 | 0 | 398 |
60401 | 56 674 | 0 | 56 674 | 303 | 0 | 303 | 0 | 0 | 0 | 56 977 | 0 | 56 977 |
60415 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60901 | 11 667 | 0 | 11 667 | 625 | 0 | 625 | 0 | 0 | 0 | 12 292 | 0 | 12 292 |
60906 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 309 071 | 0 | 1 309 071 | 1 309 071 | 0 | 1 309 071 | 0 | 0 | 0 |
61403 | 291 | 0 | 291 | 0 | 0 | 0 | 264 | 0 | 264 | 27 | 0 | 27 |
61601 | 0 | 0 | 0 | 22 897 | 0 | 22 897 | 22 897 | 0 | 22 897 | 0 | 0 | 0 |
61702 | 2 245 | 0 | 2 245 | 6 624 | 0 | 6 624 | 1 299 | 0 | 1 299 | 7 570 | 0 | 7 570 |
70606 | 2 368 098 | 0 | 2 368 098 | 169 382 | 0 | 169 382 | 3 981 | 0 | 3 981 | 2 533 499 | 0 | 2 533 499 |
70608 | 2 839 379 | 0 | 2 839 379 | 201 757 | 0 | 201 757 | 0 | 0 | 0 | 3 041 136 | 0 | 3 041 136 |
70611 | 20 308 | 0 | 20 308 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 21 507 | 0 | 21 507 |
70614 | 3 778 | 0 | 3 778 | 4 842 | 0 | 4 842 | 2 329 | 0 | 2 329 | 6 291 | 0 | 6 291 |
Итого по активу (баланс) | 8 033 843 | 2 018 473 | 10 052 316 | 311 094 054 | 217 994 270 | 529 088 324 | 310 594 090 | 218 348 323 | 528 942 413 | 8 533 807 | 1 664 420 | 10 198 227 |
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 | 11 847 | 0 | 11 847 | 19 417 | 0 | 19 417 | 18 766 | 0 | 18 766 | 11 196 | 0 | 11 196 |
10609 | 2 036 | 0 | 2 036 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 736 | 0 | 736 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 143 721 | 0 | 143 721 | 0 | 0 | 0 | 0 | 0 | 0 | 143 721 | 0 | 143 721 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 5 400 | 0 | 5 400 | 77 670 | 0 | 77 670 | 72 270 | 0 | 72 270 | 0 | 0 | 0 |
30226 | 6 290 | 0 | 6 290 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30414 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30601 | 564 250 | 188 080 | 752 330 | 194 504 918 | 151 806 339 | 346 311 257 | 194 393 028 | 151 852 254 | 346 245 282 | 452 360 | 233 995 | 686 355 |
30607 | 28 252 | 0 | 28 252 | 8 389 | 0 | 8 389 | 3 385 | 0 | 3 385 | 23 248 | 0 | 23 248 |
31502 | 437 076 | 0 | 437 076 | 3 496 406 | 0 | 3 496 406 | 3 316 751 | 0 | 3 316 751 | 257 421 | 0 | 257 421 |
31503 | 0 | 0 | 0 | 634 860 | 0 | 634 860 | 634 860 | 0 | 634 860 | 0 | 0 | 0 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 108 450 | 154 458 | 262 908 | 639 739 | 604 725 | 1 244 464 | 1 994 894 | 667 821 | 2 662 715 | 1 463 605 | 217 554 | 1 681 159 |
408.1 | 176 | 503 | 679 | 1 542 | 40 916 | 42 458 | 1 570 | 49 020 | 50 590 | 204 | 8 607 | 8 811 |
408.2 | 7 486 | 16 607 | 24 093 | 11 332 | 21 136 | 32 468 | 51 766 | 21 667 | 73 433 | 47 920 | 17 138 | 65 058 |
40909 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42002 | 1 525 000 | 0 | 1 525 000 | 1 541 718 | 0 | 1 541 718 | 113 718 | 0 | 113 718 | 97 000 | 0 | 97 000 |
42003 | 92 200 | 0 | 92 200 | 93 352 | 0 | 93 352 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
42004 | 3 500 | 0 | 3 500 | 3 570 | 0 | 3 570 | 70 | 0 | 70 | 0 | 0 | 0 |
42005 | 1 160 | 0 | 1 160 | 100 | 0 | 100 | 100 | 0 | 100 | 1 160 | 0 | 1 160 |
42006 | 2 300 | 0 | 2 300 | 2 750 | 0 | 2 750 | 8 000 | 0 | 8 000 | 7 550 | 0 | 7 550 |
42103 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 829 | 2 794 | 3 623 | 0 | 185 | 185 | 0 | 251 | 251 | 829 | 2 860 | 3 689 |
42302 | 12 000 | 0 | 12 000 | 6 513 | 0 | 6 513 | 6 513 | 0 | 6 513 | 12 000 | 0 | 12 000 |
42303 | 3 043 | 0 | 3 043 | 573 | 0 | 573 | 1 650 | 0 | 1 650 | 4 120 | 0 | 4 120 |
42304 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 59 | 59 |
42305 | 0 | 2 526 | 2 526 | 0 | 139 | 139 | 0 | 225 | 225 | 0 | 2 612 | 2 612 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42309 | 0 | 82 | 82 | 0 | 64 | 64 | 0 | 7 | 7 | 0 | 25 | 25 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 9 002 | 25 798 | 34 800 | 190 268 | 515 483 | 705 751 | 190 366 | 517 228 | 707 594 | 9 100 | 27 543 | 36 643 |
44001 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
45515 | 1 928 | 0 | 1 928 | 55 | 0 | 55 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
47008 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 312 | 0 | 2 312 | 154 | 0 | 154 |
47407 | 0 | 0 | 0 | 26 421 092 | 30 198 273 | 56 619 365 | 26 421 092 | 30 198 273 | 56 619 365 | 0 | 0 | 0 |
47411 | 20 | 0 | 20 | 118 | 3 | 121 | 122 | 3 | 125 | 24 | 0 | 24 |
47416 | 1 | 0 | 1 | 126 | 0 | 126 | 125 | 0 | 125 | 0 | 0 | 0 |
47422 | 1 063 | 1 070 | 2 133 | 295 079 | 433 | 295 512 | 341 815 | 489 | 342 304 | 47 799 | 1 126 | 48 925 |
47425 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 606 | 0 | 606 | 2 560 | 0 | 2 560 |
47426 | 8 958 | 0 | 8 958 | 14 421 | 0 | 14 421 | 5 819 | 0 | 5 819 | 356 | 0 | 356 |
50220 | 1 003 | 0 | 1 003 | 11 371 | 0 | 11 371 | 11 645 | 0 | 11 645 | 1 277 | 0 | 1 277 |
50720 | 11 651 | 0 | 11 651 | 7 992 | 0 | 7 992 | 7 598 | 0 | 7 598 | 11 257 | 0 | 11 257 |
52004 | 0 | 314 519 | 314 519 | 0 | 17 300 | 17 300 | 0 | 27 506 | 27 506 | 0 | 324 725 | 324 725 |
52501 | 0 | 940 | 940 | 0 | 58 | 58 | 0 | 290 | 290 | 0 | 1 172 | 1 172 |
52602 | 0 | 0 | 0 | 19 036 | 0 | 19 036 | 20 166 | 0 | 20 166 | 1 130 | 0 | 1 130 |
60301 | 726 | 0 | 726 | 2 812 | 0 | 2 812 | 2 561 | 0 | 2 561 | 475 | 0 | 475 |
60305 | 4 440 | 0 | 4 440 | 11 462 | 0 | 11 462 | 11 348 | 0 | 11 348 | 4 326 | 0 | 4 326 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 0 | 0 | 0 | 53 | 0 | 53 | 131 | 0 | 131 |
60311 | 1 121 | 0 | 1 121 | 896 | 0 | 896 | 824 | 0 | 824 | 1 049 | 0 | 1 049 |
60322 | 935 | 0 | 935 | 3 | 0 | 3 | 2 | 0 | 2 | 934 | 0 | 934 |
60324 | 2 493 | 0 | 2 493 | 1 220 | 0 | 1 220 | 62 | 0 | 62 | 1 335 | 0 | 1 335 |
60335 | 803 | 0 | 803 | 1 341 | 0 | 1 341 | 1 300 | 0 | 1 300 | 762 | 0 | 762 |
60414 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 189 | 0 | 189 | 11 130 | 0 | 11 130 |
60903 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 282 | 0 | 282 | 3 156 | 0 | 3 156 |
70601 | 2 636 285 | 0 | 2 636 285 | 3 | 0 | 3 | 208 315 | 0 | 208 315 | 2 844 597 | 0 | 2 844 597 |
70603 | 2 559 552 | 0 | 2 559 552 | 0 | 0 | 0 | 207 437 | 0 | 207 437 | 2 766 989 | 0 | 2 766 989 |
70613 | 81 938 | 0 | 81 938 | 19 197 | 0 | 19 197 | 6 174 | 0 | 6 174 | 68 915 | 0 | 68 915 |
70615 | 5 686 | 0 | 5 686 | 0 | 0 | 0 | 6 311 | 0 | 6 311 | 11 997 | 0 | 11 997 |
Итого по пассиву (баланс) | 9 344 874 | 707 442 | 10 052 316 | 228 049 292 | 183 205 073 | 411 254 365 | 228 065 221 | 183 335 055 | 411 400 276 | 9 360 803 | 837 424 | 10 198 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 434 | 0 | 1 434 | 130 | 0 | 130 | 131 | 0 | 131 | 1 433 | 0 | 1 433 |
90902 | 15 777 | 0 | 15 777 | 915 | 0 | 915 | 791 | 0 | 791 | 15 901 | 0 | 15 901 |
91414 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91419 | 489 141 | 0 | 489 141 | 3 726 833 | 17 705 | 3 744 538 | 4 005 997 | 16 713 | 4 022 710 | 209 977 | 992 | 210 969 |
91604 | 101 | 0 | 101 | 114 | 0 | 114 | 128 | 0 | 128 | 87 | 0 | 87 |
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 | 43 | 172 | 215 | 0 | 16 | 16 | 0 | 16 | 16 | 43 | 172 | 215 |
99998 | 1 320 700 | 0 | 1 320 700 | 21 515 641 | 0 | 21 515 641 | 21 260 217 | 0 | 21 260 217 | 1 576 124 | 0 | 1 576 124 |
Итого по активу (баланс) | 1 854 887 | 172 | 1 855 059 | 25 243 633 | 17 721 | 25 261 354 | 25 267 264 | 16 729 | 25 283 993 | 1 831 256 | 1 164 | 1 832 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
91314 | 1 090 126 | 225 044 | 1 315 170 | 18 154 205 | 3 102 408 | 21 256 613 | 17 944 631 | 3 567 405 | 21 512 036 | 880 552 | 690 041 | 1 570 593 |
91507 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
91508 | 229 | 0 | 229 | 0 | 0 | 0 | 1 | 0 | 1 | 230 | 0 | 230 |
99999 | 534 359 | 0 | 534 359 | 4 023 776 | 0 | 4 023 776 | 3 745 713 | 0 | 3 745 713 | 256 296 | 0 | 256 296 |
Итого по пассиву (баланс) | 1 630 015 | 225 044 | 1 855 059 | 22 181 585 | 3 102 408 | 25 283 993 | 21 693 949 | 3 567 405 | 25 261 354 | 1 142 379 | 690 041 | 1 832 420 |
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 | 0 | 0 | 352 998 | 0 | 352 998 | 352 998 | 0 | 352 998 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 355 487 | 0 | 355 487 | 355 487 | 0 | 355 487 | 0 | 0 | 0 |
93303 | 345 435 | 0 | 345 435 | 2 732 | 0 | 2 732 | 348 167 | 0 | 348 167 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 76 271 | 76 271 | 0 | 12 011 | 12 011 | 0 | 64 260 | 64 260 |
93709 | 0 | 66 681 | 66 681 | 0 | 7 696 | 7 696 | 0 | 67 254 | 67 254 | 0 | 7 123 | 7 123 |
93901 | 1 747 780 | 987 596 | 2 735 376 | 21 336 691 | 5 334 290 | 26 670 981 | 22 262 677 | 5 970 539 | 28 233 216 | 821 794 | 351 347 | 1 173 141 |
94101 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
99996 | 3 132 199 | 0 | 3 132 199 | 26 878 331 | 0 | 26 878 331 | 28 775 852 | 0 | 28 775 852 | 1 234 678 | 0 | 1 234 678 |
Итого по активу (баланс) | 5 225 414 | 1 054 277 | 6 279 691 | 48 949 739 | 5 418 257 | 54 367 996 | 52 118 681 | 6 049 804 | 58 168 485 | 2 056 472 | 422 730 | 2 479 202 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 355 627 | 355 627 | 0 | 355 627 | 355 627 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 357 947 | 357 947 | 0 | 357 947 | 357 947 | 0 | 0 | 0 |
96303 | 0 | 343 392 | 343 392 | 0 | 346 824 | 346 824 | 0 | 3 432 | 3 432 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 10 700 | 10 700 | 0 | 73 831 | 73 831 | 0 | 63 131 | 63 131 |
96709 | 0 | 67 941 | 67 941 | 0 | 68 511 | 68 511 | 0 | 7 734 | 7 734 | 0 | 7 164 | 7 164 |
96901 | 775 992 | 1 946 732 | 2 722 724 | 3 663 379 | 24 664 153 | 28 327 532 | 2 887 387 | 23 883 662 | 26 771 049 | 0 | 1 166 241 | 1 166 241 |
97101 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
99997 | 3 145 634 | 0 | 3 145 634 | 28 693 833 | 0 | 28 693 833 | 26 790 865 | 0 | 26 790 865 | 1 242 666 | 0 | 1 242 666 |
Итого по пассиву (баланс) | 3 921 626 | 2 358 065 | 6 279 691 | 32 359 443 | 25 803 762 | 58 163 205 | 29 680 483 | 24 682 233 | 54 362 716 | 1 242 666 | 1 236 536 | 2 479 202 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 640 512 816,0000 | 0 | 0 | 36 906 999 681,0000 | 0 | 0 | 34 895 083 366,0000 | 0 | 0 | 4 652 429 131,0000 |
Итого по активу (баланс) | 0 | 0 | 2 640 512 816,0000 | 0 | 0 | 36 906 999 681,0000 | 0 | 0 | 34 895 083 366,0000 | 0 | 0 | 4 652 429 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 051 609 648,0000 | 0 | 0 | 19 442 558 026,0000 | 0 | 0 | 19 429 595 531,0000 | 0 | 0 | 1 038 647 153,0000 |
98050 | 0 | 0 | 1 480 186 709,0000 | 0 | 0 | 30 270 645 889,0000 | 0 | 0 | 32 297 977 997,0000 | 0 | 0 | 3 507 518 817,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 591 238 691,0000 | 0 | 0 | 24 591 238 691,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 45 731 634,0000 | 0 | 0 | 509 199 074,0000 | 0 | 0 | 507 988 163,0000 | 0 | 0 | 44 520 723,0000 |
98060 | 0 | 0 | 62 591 780,0000 | 0 | 0 | 34 204 183,0000 | 0 | 0 | 32 868 106,0000 | 0 | 0 | 61 255 703,0000 |
98070 | 0 | 0 | 393 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 690,0000 | 0 | 0 | 486 735,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 640 512 816,0000 | 0 | 0 | 74 847 845 863,0000 | 0 | 0 | 76 859 762 178,0000 | 0 | 0 | 4 652 429 131,0000 |
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