Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 11 505 | 0 | 11 505 | 21 664 | 0 | 21 664 | 21 989 | 0 | 21 989 | 11 180 | 0 | 11 180 |
10610 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
20202 | 8 495 | 28 192 | 36 687 | 6 392 | 1 008 | 7 400 | 548 | 1 689 | 2 237 | 14 339 | 27 511 | 41 850 |
30102 | 252 827 | 0 | 252 827 | 8 242 706 | 0 | 8 242 706 | 8 461 562 | 0 | 8 461 562 | 33 971 | 0 | 33 971 |
30110 | 139 | 1 428 | 1 567 | 25 763 | 510 094 | 535 857 | 25 738 | 507 372 | 533 110 | 164 | 4 150 | 4 314 |
30114 | 0 | 8 487 | 8 487 | 0 | 414 927 | 414 927 | 0 | 397 225 | 397 225 | 0 | 26 189 | 26 189 |
30202 | 19 321 | 0 | 19 321 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 15 883 | 0 | 15 883 |
30204 | 9 315 | 0 | 9 315 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 12 106 | 0 | 12 106 |
30221 | 0 | 0 | 0 | 100 | 52 025 | 52 125 | 100 | 52 025 | 52 125 | 0 | 0 | 0 |
30424 | 54 470 | 0 | 54 470 | 223 625 310 | 0 | 223 625 310 | 223 660 992 | 0 | 223 660 992 | 18 788 | 0 | 18 788 |
30602 | 188 | 201 822 | 202 010 | 479 450 | 2 210 537 | 2 689 987 | 479 373 | 2 191 982 | 2 671 355 | 265 | 220 377 | 220 642 |
32201 | 3 | 1 945 | 1 948 | 0 | 68 | 68 | 0 | 173 | 173 | 3 | 1 840 | 1 843 |
32202 | 0 | 0 | 0 | 14 275 926 | 4 734 209 | 19 010 135 | 13 474 915 | 4 357 594 | 17 832 509 | 801 011 | 376 615 | 1 177 626 |
32203 | 1 003 381 | 0 | 1 003 381 | 2 604 566 | 1 596 312 | 4 200 878 | 3 455 668 | 1 549 402 | 5 005 070 | 152 279 | 46 910 | 199 189 |
32204 | 427 836 | 0 | 427 836 | 0 | 0 | 0 | 427 836 | 0 | 427 836 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45506 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 157 | 0 | 157 | 3 426 | 0 | 3 426 |
45507 | 12 378 | 0 | 12 378 | 350 | 0 | 350 | 522 | 0 | 522 | 12 206 | 0 | 12 206 |
47002 | 30 442 | 21 | 30 463 | 642 353 | 79 544 | 721 897 | 642 086 | 78 642 | 720 728 | 30 709 | 923 | 31 632 |
47404 | 0 | 1 519 263 | 1 519 263 | 0 | 117 748 193 | 117 748 193 | 0 | 118 074 044 | 118 074 044 | 0 | 1 193 412 | 1 193 412 |
47408 | 0 | 0 | 0 | 16 835 151 | 22 871 225 | 39 706 376 | 16 835 151 | 22 871 225 | 39 706 376 | 0 | 0 | 0 |
47423 | 4 467 | 0 | 4 467 | 8 484 | 247 | 8 731 | 8 648 | 247 | 8 895 | 4 303 | 0 | 4 303 |
47427 | 1 237 | 0 | 1 237 | 8 641 | 482 | 9 123 | 9 766 | 468 | 10 234 | 112 | 14 | 126 |
50205 | 19 635 | 0 | 19 635 | 2 163 577 | 0 | 2 163 577 | 1 971 145 | 0 | 1 971 145 | 212 067 | 0 | 212 067 |
50207 | 707 258 | 0 | 707 258 | 1 231 697 | 0 | 1 231 697 | 1 238 815 | 0 | 1 238 815 | 700 140 | 0 | 700 140 |
50211 | 0 | 0 | 0 | 0 | 42 981 | 42 981 | 0 | 42 981 | 42 981 | 0 | 0 | 0 |
50218 | 226 145 | 0 | 226 145 | 1 945 352 | 0 | 1 945 352 | 2 145 516 | 0 | 2 145 516 | 25 981 | 0 | 25 981 |
50221 | 3 785 | 0 | 3 785 | 17 436 | 0 | 17 436 | 17 588 | 0 | 17 588 | 3 633 | 0 | 3 633 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50707 | 0 | 2 230 | 2 230 | 0 | 2 825 | 2 825 | 0 | 2 716 | 2 716 | 0 | 2 339 | 2 339 |
50708 | 0 | 56 192 | 56 192 | 0 | 51 280 | 51 280 | 0 | 47 094 | 47 094 | 0 | 60 378 | 60 378 |
50718 | 0 | 5 967 | 5 967 | 0 | 47 160 | 47 160 | 0 | 51 980 | 51 980 | 0 | 1 147 | 1 147 |
50721 | 8 212 | 0 | 8 212 | 5 944 | 0 | 5 944 | 4 779 | 0 | 4 779 | 9 377 | 0 | 9 377 |
50905 | 0 | 0 | 0 | 4 | 3 | 7 | 2 | 3 | 5 | 2 | 0 | 2 |
52601 | 0 | 0 | 0 | 55 886 | 0 | 55 886 | 55 886 | 0 | 55 886 | 0 | 0 | 0 |
60302 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 3 675 | 0 | 3 675 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 150 | 0 | 150 | 392 | 0 | 392 | 411 | 0 | 411 | 131 | 0 | 131 |
60312 | 2 913 | 0 | 2 913 | 4 249 | 0 | 4 249 | 3 325 | 0 | 3 325 | 3 837 | 0 | 3 837 |
60314 | 60 | 0 | 60 | 161 | 0 | 161 | 217 | 0 | 217 | 4 | 0 | 4 |
60323 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60336 | 411 | 0 | 411 | 60 | 0 | 60 | 59 | 0 | 59 | 412 | 0 | 412 |
60401 | 57 012 | 0 | 57 012 | 0 | 0 | 0 | 0 | 0 | 0 | 57 012 | 0 | 57 012 |
60901 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 297 130 | 0 | 1 297 130 | 1 297 130 | 0 | 1 297 130 | 0 | 0 | 0 |
61403 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 349 | 0 | 349 | 3 315 | 0 | 3 315 |
61601 | 0 | 0 | 0 | 108 532 | 0 | 108 532 | 108 532 | 0 | 108 532 | 0 | 0 | 0 |
61702 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
70606 | 2 683 029 | 0 | 2 683 029 | 197 931 | 0 | 197 931 | 2 683 056 | 0 | 2 683 056 | 197 904 | 0 | 197 904 |
70608 | 3 278 594 | 0 | 3 278 594 | 100 788 | 0 | 100 788 | 3 278 594 | 0 | 3 278 594 | 100 788 | 0 | 100 788 |
70611 | 22 761 | 0 | 22 761 | 1 132 | 0 | 1 132 | 22 761 | 0 | 22 761 | 1 132 | 0 | 1 132 |
70614 | 11 329 | 0 | 11 329 | 32 503 | 0 | 32 503 | 34 832 | 0 | 34 832 | 9 000 | 0 | 9 000 |
70706 | 0 | 0 | 0 | 2 684 904 | 0 | 2 684 904 | 0 | 0 | 0 | 2 684 904 | 0 | 2 684 904 |
70708 | 0 | 0 | 0 | 3 278 594 | 0 | 3 278 594 | 0 | 0 | 0 | 3 278 594 | 0 | 3 278 594 |
70711 | 0 | 0 | 0 | 22 761 | 0 | 22 761 | 0 | 0 | 0 | 22 761 | 0 | 22 761 |
70714 | 0 | 0 | 0 | 11 329 | 0 | 11 329 | 0 | 0 | 0 | 11 329 | 0 | 11 329 |
Итого по активу (баланс) | 8 943 645 | 1 825 547 | 10 769 192 | 279 940 111 | 150 363 120 | 430 303 231 | 280 372 728 | 150 226 862 | 430 599 590 | 8 511 028 | 1 961 805 | 10 472 833 |
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 | 11 997 | 0 | 11 997 | 22 368 | 0 | 22 368 | 23 381 | 0 | 23 381 | 13 010 | 0 | 13 010 |
10609 | 736 | 0 | 736 | 0 | 0 | 0 | 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 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30222 | 0 | 0 | 0 | 37 920 | 0 | 37 920 | 39 420 | 0 | 39 420 | 1 500 | 0 | 1 500 |
30410 | 32 | 0 | 32 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 964 | 0 | 1 964 |
30414 | 636 | 0 | 636 | 150 | 0 | 150 | 0 | 0 | 0 | 486 | 0 | 486 |
30601 | 462 876 | 545 008 | 1 007 884 | 171 920 686 | 84 676 086 | 256 596 772 | 171 860 530 | 84 596 672 | 256 457 202 | 402 720 | 465 594 | 868 314 |
30606 | 0 | 0 | 0 | 3 107 446 | 3 100 578 | 6 208 024 | 3 126 276 | 3 123 074 | 6 249 350 | 18 830 | 22 496 | 41 326 |
30607 | 14 713 | 0 | 14 713 | 518 | 0 | 518 | 10 624 | 0 | 10 624 | 24 819 | 0 | 24 819 |
31502 | 0 | 0 | 0 | 3 895 819 | 57 434 | 3 953 253 | 4 054 849 | 57 434 | 4 112 283 | 159 030 | 0 | 159 030 |
31503 | 614 600 | 0 | 614 600 | 1 559 773 | 0 | 1 559 773 | 945 173 | 0 | 945 173 | 0 | 0 | 0 |
32211 | 409 | 0 | 409 | 22 | 0 | 22 | 0 | 0 | 0 | 387 | 0 | 387 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 1 169 613 | 403 435 | 1 573 048 | 405 604 | 692 891 | 1 098 495 | 361 204 | 714 156 | 1 075 360 | 1 125 213 | 424 700 | 1 549 913 |
408.1 | 151 | 7 516 | 7 667 | 713 | 25 362 | 26 075 | 832 | 22 944 | 23 776 | 270 | 5 098 | 5 368 |
408.2 | 8 442 | 16 004 | 24 446 | 11 046 | 860 | 11 906 | 10 078 | 882 | 10 960 | 7 474 | 16 026 | 23 500 |
40909 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42003 | 99 100 | 0 | 99 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 97 100 | 0 | 97 100 |
42006 | 3 550 | 0 | 3 550 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42102 | 24 000 | 0 | 24 000 | 24 049 | 0 | 24 049 | 49 | 0 | 49 | 0 | 0 | 0 |
42103 | 15 200 | 0 | 15 200 | 15 462 | 0 | 15 462 | 20 962 | 0 | 20 962 | 20 700 | 0 | 20 700 |
42104 | 5 500 | 0 | 5 500 | 5 609 | 0 | 5 609 | 109 | 0 | 109 | 0 | 0 | 0 |
42301 | 828 | 2 665 | 3 493 | 0 | 105 | 105 | 0 | 96 | 96 | 828 | 2 656 | 3 484 |
42302 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42303 | 4 382 | 0 | 4 382 | 712 | 0 | 712 | 1 383 | 0 | 1 383 | 5 053 | 0 | 5 053 |
42304 | 0 | 73 | 73 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 73 | 73 |
42306 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
42309 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 22 | 22 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 9 181 | 6 522 | 15 703 | 193 613 | 63 875 | 257 488 | 193 693 | 58 553 | 252 246 | 9 261 | 1 200 | 10 461 |
44001 | 0 | 1 927 | 1 927 | 0 | 32 664 | 32 664 | 0 | 30 784 | 30 784 | 0 | 47 | 47 |
45515 | 1 812 | 0 | 1 812 | 55 | 0 | 55 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
47008 | 3 144 | 0 | 3 144 | 79 351 | 0 | 79 351 | 79 491 | 0 | 79 491 | 3 284 | 0 | 3 284 |
47407 | 0 | 0 | 0 | 17 072 220 | 22 676 241 | 39 748 461 | 17 072 220 | 22 676 241 | 39 748 461 | 0 | 0 | 0 |
47411 | 22 | 0 | 22 | 50 | 0 | 50 | 47 | 0 | 47 | 19 | 0 | 19 |
47416 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 502 | 0 | 1 502 | 60 | 0 | 60 |
47422 | 15 927 | 1 078 | 17 005 | 142 918 | 198 | 143 116 | 128 519 | 173 | 128 692 | 1 528 | 1 053 | 2 581 |
47425 | 10 316 | 0 | 10 316 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
47426 | 706 | 0 | 706 | 2 763 | 2 | 2 765 | 2 979 | 2 | 2 981 | 922 | 0 | 922 |
50220 | 989 | 0 | 989 | 17 210 | 0 | 17 210 | 16 692 | 0 | 16 692 | 471 | 0 | 471 |
50720 | 10 516 | 0 | 10 516 | 4 779 | 0 | 4 779 | 4 972 | 0 | 4 972 | 10 709 | 0 | 10 709 |
52602 | 955 | 0 | 955 | 54 418 | 0 | 54 418 | 55 563 | 0 | 55 563 | 2 100 | 0 | 2 100 |
60301 | 1 015 | 0 | 1 015 | 2 444 | 0 | 2 444 | 2 246 | 0 | 2 246 | 817 | 0 | 817 |
60305 | 5 932 | 0 | 5 932 | 8 574 | 0 | 8 574 | 8 539 | 0 | 8 539 | 5 897 | 0 | 5 897 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
60311 | 3 910 | 0 | 3 910 | 4 893 | 0 | 4 893 | 2 979 | 0 | 2 979 | 1 996 | 0 | 1 996 |
60322 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
60324 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 433 | 0 | 433 | 2 002 | 0 | 2 002 |
60335 | 1 944 | 0 | 1 944 | 3 453 | 0 | 3 453 | 2 488 | 0 | 2 488 | 979 | 0 | 979 |
60349 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
60414 | 11 329 | 0 | 11 329 | 0 | 0 | 0 | 174 | 0 | 174 | 11 503 | 0 | 11 503 |
60903 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 314 | 0 | 314 | 3 777 | 0 | 3 777 |
70601 | 3 070 280 | 0 | 3 070 280 | 3 070 280 | 0 | 3 070 280 | 191 544 | 0 | 191 544 | 191 544 | 0 | 191 544 |
70603 | 2 936 478 | 0 | 2 936 478 | 2 936 478 | 0 | 2 936 478 | 118 369 | 0 | 118 369 | 118 369 | 0 | 118 369 |
70613 | 73 396 | 0 | 73 396 | 133 714 | 0 | 133 714 | 71 204 | 0 | 71 204 | 10 886 | 0 | 10 886 |
70615 | 11 997 | 0 | 11 997 | 11 997 | 0 | 11 997 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 280 | 0 | 3 070 280 | 3 070 280 | 0 | 3 070 280 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 478 | 0 | 2 936 478 | 2 936 478 | 0 | 2 936 478 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 73 396 | 0 | 73 396 | 73 396 | 0 | 73 396 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 997 | 0 | 11 997 | 11 997 | 0 | 11 997 |
Итого по пассиву (баланс) | 9 784 933 | 984 259 | 10 769 192 | 204 754 051 | 111 326 301 | 316 080 352 | 204 502 978 | 111 281 015 | 315 783 993 | 9 533 860 | 938 973 | 10 472 833 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 433 | 0 | 1 433 | 71 | 0 | 71 | 71 | 0 | 71 | 1 433 | 0 | 1 433 |
90902 | 16 018 | 0 | 16 018 | 2 | 0 | 2 | 118 | 0 | 118 | 15 902 | 0 | 15 902 |
91414 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91419 | 471 055 | 15 | 471 070 | 3 744 669 | 83 929 | 3 828 598 | 4 057 741 | 83 885 | 4 141 626 | 157 983 | 59 | 158 042 |
91604 | 95 | 0 | 95 | 111 | 0 | 111 | 131 | 0 | 131 | 75 | 0 | 75 |
91704 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91802 | 24 999 | 0 | 24 999 | 0 | 0 | 0 | 0 | 0 | 0 | 24 999 | 0 | 24 999 |
91803 | 43 | 159 | 202 | 0 | 6 | 6 | 1 | 5 | 6 | 42 | 160 | 202 |
99998 | 1 503 810 | 0 | 1 503 810 | 24 907 959 | 0 | 24 907 959 | 24 944 637 | 0 | 24 944 637 | 1 467 132 | 0 | 1 467 132 |
Итого по активу (баланс) | 2 020 034 | 174 | 2 020 208 | 28 652 812 | 83 935 | 28 736 747 | 29 002 699 | 83 890 | 29 086 589 | 1 670 147 | 219 | 1 670 366 |
Пассив | ||||||||||||
91314 | 1 498 259 | 20 | 1 498 279 | 18 436 985 | 6 507 653 | 24 944 638 | 17 946 841 | 6 961 118 | 24 907 959 | 1 008 115 | 453 485 | 1 461 600 |
91507 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 1 | 0 | 1 | 5 302 | 0 | 5 302 |
91508 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
99999 | 516 398 | 0 | 516 398 | 4 141 951 | 0 | 4 141 951 | 3 828 787 | 0 | 3 828 787 | 203 234 | 0 | 203 234 |
Итого по пассиву (баланс) | 2 020 188 | 20 | 2 020 208 | 22 578 936 | 6 507 653 | 29 086 589 | 21 775 629 | 6 961 118 | 28 736 747 | 1 216 881 | 453 485 | 1 670 366 |
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 | 566 545 | 363 941 | 930 486 | 1 190 868 | 749 021 | 1 939 889 | 1 757 413 | 1 112 962 | 2 870 375 | 0 | 0 | 0 |
93302 | 573 075 | 0 | 573 075 | 758 658 | 13 014 | 771 672 | 1 203 606 | 13 014 | 1 216 620 | 128 127 | 0 | 128 127 |
93501 | 0 | 0 | 0 | 0 | 12 850 | 12 850 | 0 | 12 850 | 12 850 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 12 865 | 12 865 | 0 | 12 865 | 12 865 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 68 419 | 68 419 | 0 | 0 | 0 | 0 | 68 419 | 68 419 |
93709 | 0 | 67 821 | 67 821 | 0 | 5 206 | 5 206 | 0 | 73 027 | 73 027 | 0 | 0 | 0 |
93901 | 1 503 238 | 1 562 674 | 3 065 912 | 13 109 984 | 4 287 224 | 17 397 208 | 13 105 943 | 5 215 230 | 18 321 173 | 1 507 279 | 634 668 | 2 141 947 |
94101 | 0 | 0 | 0 | 39 877 | 18 315 | 58 192 | 18 701 | 18 315 | 37 016 | 21 176 | 0 | 21 176 |
94102 | 0 | 0 | 0 | 0 | 11 951 | 11 951 | 0 | 11 951 | 11 951 | 0 | 0 | 0 |
99996 | 4 627 209 | 0 | 4 627 209 | 19 080 529 | 0 | 19 080 529 | 21 346 165 | 0 | 21 346 165 | 2 361 573 | 0 | 2 361 573 |
Итого по активу (баланс) | 7 270 067 | 1 994 436 | 9 264 503 | 34 179 916 | 5 178 865 | 39 358 781 | 37 431 828 | 6 470 214 | 43 902 042 | 4 018 155 | 703 087 | 4 721 242 |
Пассив | ||||||||||||
96301 | 365 098 | 567 919 | 933 017 | 1 102 468 | 1 763 309 | 2 865 777 | 737 370 | 1 195 390 | 1 932 760 | 0 | 0 | 0 |
96302 | 0 | 574 300 | 574 300 | 0 | 1 200 702 | 1 200 702 | 0 | 755 269 | 755 269 | 0 | 128 867 | 128 867 |
96501 | 0 | 0 | 0 | 0 | 12 850 | 12 850 | 0 | 12 850 | 12 850 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 12 865 | 12 865 | 0 | 12 865 | 12 865 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 319 | 66 319 | 0 | 66 319 | 66 319 |
96709 | 0 | 66 865 | 66 865 | 0 | 69 245 | 69 245 | 0 | 2 380 | 2 380 | 0 | 0 | 0 |
96901 | 1 436 140 | 1 614 930 | 3 051 070 | 1 598 551 | 16 694 313 | 18 292 864 | 814 249 | 16 591 430 | 17 405 679 | 651 838 | 1 512 047 | 2 163 885 |
96902 | 0 | 0 | 0 | 0 | 11 911 | 11 911 | 0 | 11 911 | 11 911 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 30 943 | 30 266 | 61 209 | 31 488 | 30 266 | 61 754 | 545 | 0 | 545 |
99997 | 4 639 251 | 0 | 4 639 251 | 21 379 565 | 0 | 21 379 565 | 19 101 940 | 0 | 19 101 940 | 2 361 626 | 0 | 2 361 626 |
Итого по пассиву (баланс) | 6 440 489 | 2 824 014 | 9 264 503 | 24 111 527 | 19 795 461 | 43 906 988 | 20 685 047 | 18 678 680 | 39 363 727 | 3 014 009 | 1 707 233 | 4 721 242 |
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