Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 4 915 | 0 | 4 915 | 20 189 | 0 | 20 189 | 21 344 | 0 | 21 344 | 3 760 | 0 | 3 760 |
10610 | 381 | 0 | 381 | 5 937 | 0 | 5 937 | 0 | 0 | 0 | 6 318 | 0 | 6 318 |
20202 | 8 790 | 27 821 | 36 611 | 2 662 | 8 541 | 11 203 | 1 013 | 2 476 | 3 489 | 10 439 | 33 886 | 44 325 |
30102 | 151 889 | 0 | 151 889 | 6 655 965 | 0 | 6 655 965 | 6 466 330 | 0 | 6 466 330 | 341 524 | 0 | 341 524 |
30110 | 428 | 66 222 | 66 650 | 18 176 | 1 994 245 | 2 012 421 | 18 229 | 2 058 142 | 2 076 371 | 375 | 2 325 | 2 700 |
30114 | 0 | 125 819 | 125 819 | 0 | 617 344 | 617 344 | 0 | 740 032 | 740 032 | 0 | 3 131 | 3 131 |
30202 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 6 483 | 0 | 6 483 |
30204 | 25 343 | 0 | 25 343 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 22 335 | 0 | 22 335 |
30221 | 0 | 0 | 0 | 40 170 | 1 178 924 | 1 219 094 | 40 170 | 1 120 907 | 1 161 077 | 0 | 58 017 | 58 017 |
30413 | 0 | 0 | 0 | 0 | 489 605 | 489 605 | 0 | 489 605 | 489 605 | 0 | 0 | 0 |
30424 | 23 775 | 0 | 23 775 | 161 736 130 | 0 | 161 736 130 | 161 741 419 | 0 | 161 741 419 | 18 486 | 0 | 18 486 |
30602 | 5 | 674 087 | 674 092 | 0 | 24 328 475 | 24 328 475 | 1 | 24 666 386 | 24 666 387 | 4 | 336 176 | 336 180 |
32201 | 3 | 2 114 | 2 117 | 0 | 61 | 61 | 3 | 2 175 | 2 178 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 18 754 963 | 1 075 918 | 19 830 881 | 17 503 925 | 1 075 918 | 18 579 843 | 1 251 038 | 0 | 1 251 038 |
32203 | 1 190 820 | 583 209 | 1 774 029 | 6 445 318 | 5 947 636 | 12 392 954 | 7 551 488 | 6 023 517 | 13 575 005 | 84 650 | 507 328 | 591 978 |
32204 | 152 271 | 21 133 | 173 404 | 0 | 0 | 0 | 152 271 | 21 133 | 173 404 | 0 | 0 | 0 |
32206 | 140 879 | 0 | 140 879 | 0 | 0 | 0 | 0 | 0 | 0 | 140 879 | 0 | 140 879 |
32301 | 0 | 45 | 45 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 45 | 45 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 33 | 0 | 33 | 267 | 0 | 267 |
45506 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 354 | 0 | 354 | 6 252 | 0 | 6 252 |
45507 | 9 624 | 0 | 9 624 | 0 | 0 | 0 | 518 | 0 | 518 | 9 106 | 0 | 9 106 |
47002 | 0 | 13 019 | 13 019 | 0 | 59 747 | 59 747 | 0 | 59 863 | 59 863 | 0 | 12 903 | 12 903 |
47404 | 0 | 802 689 | 802 689 | 0 | 103 950 255 | 103 950 255 | 0 | 103 862 570 | 103 862 570 | 0 | 890 374 | 890 374 |
47408 | 0 | 0 | 0 | 19 493 312 | 40 879 533 | 60 372 845 | 19 493 312 | 40 879 533 | 60 372 845 | 0 | 0 | 0 |
47423 | 3 503 | 3 040 | 6 543 | 9 375 | 47 963 | 57 338 | 11 469 | 50 911 | 62 380 | 1 409 | 92 | 1 501 |
47427 | 1 886 | 161 | 2 047 | 9 412 | 1 556 | 10 968 | 8 848 | 1 717 | 10 565 | 2 450 | 0 | 2 450 |
50205 | 233 790 | 0 | 233 790 | 7 714 923 | 114 833 | 7 829 756 | 7 805 354 | 114 833 | 7 920 187 | 143 359 | 0 | 143 359 |
50207 | 277 733 | 0 | 277 733 | 832 696 | 0 | 832 696 | 840 464 | 0 | 840 464 | 269 965 | 0 | 269 965 |
50208 | 265 018 | 0 | 265 018 | 43 312 | 0 | 43 312 | 45 861 | 0 | 45 861 | 262 469 | 0 | 262 469 |
50211 | 0 | 119 341 | 119 341 | 0 | 602 667 | 602 667 | 0 | 601 760 | 601 760 | 0 | 120 248 | 120 248 |
50214 | 183 362 | 0 | 183 362 | 4 438 672 | 0 | 4 438 672 | 4 570 660 | 0 | 4 570 660 | 51 374 | 0 | 51 374 |
50218 | 445 419 | 10 647 | 456 066 | 12 554 280 | 386 502 | 12 940 782 | 12 213 097 | 396 733 | 12 609 830 | 786 602 | 416 | 787 018 |
50221 | 6 934 | 0 | 6 934 | 19 452 | 0 | 19 452 | 20 388 | 0 | 20 388 | 5 998 | 0 | 5 998 |
50706 | 52 106 | 0 | 52 106 | 0 | 0 | 0 | 0 | 0 | 0 | 52 106 | 0 | 52 106 |
50708 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 23 | 23 |
50721 | 21 315 | 0 | 21 315 | 3 | 0 | 3 | 156 | 0 | 156 | 21 162 | 0 | 21 162 |
50905 | 0 | 0 | 0 | 76 | 0 | 76 | 66 | 0 | 66 | 10 | 0 | 10 |
52601 | 13 | 0 | 13 | 13 568 | 0 | 13 568 | 13 581 | 0 | 13 581 | 0 | 0 | 0 |
60302 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 154 | 0 | 154 | 1 082 | 0 | 1 082 | 793 | 0 | 793 | 443 | 0 | 443 |
60312 | 8 817 | 0 | 8 817 | 6 172 | 0 | 6 172 | 8 908 | 0 | 8 908 | 6 081 | 0 | 6 081 |
60314 | 745 | 0 | 745 | 880 | 0 | 880 | 1 018 | 0 | 1 018 | 607 | 0 | 607 |
60323 | 420 | 0 | 420 | 0 | 0 | 0 | 66 | 0 | 66 | 354 | 0 | 354 |
60336 | 710 | 0 | 710 | 121 | 0 | 121 | 120 | 0 | 120 | 711 | 0 | 711 |
60401 | 127 402 | 0 | 127 402 | 0 | 0 | 0 | 0 | 0 | 0 | 127 402 | 0 | 127 402 |
60901 | 18 246 | 0 | 18 246 | 0 | 0 | 0 | 0 | 0 | 0 | 18 246 | 0 | 18 246 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 865 521 | 0 | 3 865 521 | 3 865 521 | 0 | 3 865 521 | 0 | 0 | 0 |
61403 | 671 | 0 | 671 | 0 | 0 | 0 | 488 | 0 | 488 | 183 | 0 | 183 |
61601 | 0 | 0 | 0 | 36 496 | 0 | 36 496 | 36 496 | 0 | 36 496 | 0 | 0 | 0 |
61702 | 5 200 | 0 | 5 200 | 1 598 | 0 | 1 598 | 6 798 | 0 | 6 798 | 0 | 0 | 0 |
70606 | 697 683 | 0 | 697 683 | 139 045 | 0 | 139 045 | 1 957 | 0 | 1 957 | 834 771 | 0 | 834 771 |
70608 | 1 184 161 | 0 | 1 184 161 | 300 338 | 0 | 300 338 | 0 | 0 | 0 | 1 484 499 | 0 | 1 484 499 |
70611 | 3 395 | 0 | 3 395 | 300 | 0 | 300 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
70614 | 60 | 0 | 60 | 18 339 | 0 | 18 339 | 2 902 | 0 | 2 902 | 15 497 | 0 | 15 497 |
70616 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
Итого по активу (баланс) | 5 266 949 | 2 449 370 | 7 716 319 | 243 179 766 | 181 683 810 | 424 863 576 | 242 449 857 | 182 168 216 | 424 618 073 | 5 996 858 | 1 964 964 | 7 961 822 |
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 | 28 249 | 0 | 28 249 | 20 541 | 0 | 20 541 | 19 453 | 0 | 19 453 | 27 161 | 0 | 27 161 |
10609 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 78 645 | 0 | 78 645 | 0 | 0 | 0 | 0 | 0 | 0 | 78 645 | 0 | 78 645 |
30126 | 81 | 0 | 81 | 13 | 0 | 13 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 7 950 | 0 | 7 950 | 235 620 | 141 113 | 376 733 | 243 970 | 199 123 | 443 093 | 16 300 | 58 010 | 74 310 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 3 481 | 0 | 3 481 |
30410 | 42 | 0 | 42 | 0 | 0 | 0 | 284 | 0 | 284 | 326 | 0 | 326 |
30414 | 2 011 | 0 | 2 011 | 17 902 | 0 | 17 902 | 16 719 | 0 | 16 719 | 828 | 0 | 828 |
30601 | 265 031 | 331 214 | 596 245 | 37 187 232 | 28 359 298 | 65 546 530 | 37 299 055 | 28 383 158 | 65 682 213 | 376 854 | 355 074 | 731 928 |
30606 | 20 213 | 5 257 | 25 470 | 51 627 044 | 28 120 178 | 79 747 222 | 51 627 259 | 28 125 230 | 79 752 489 | 20 428 | 10 309 | 30 737 |
30607 | 47 852 | 0 | 47 852 | 20 308 | 0 | 20 308 | 548 | 0 | 548 | 28 092 | 0 | 28 092 |
31502 | 0 | 0 | 0 | 15 728 089 | 6 025 533 | 21 753 622 | 16 947 430 | 6 311 081 | 23 258 511 | 1 219 341 | 285 548 | 1 504 889 |
31503 | 936 200 | 573 463 | 1 509 663 | 5 762 395 | 3 157 211 | 8 919 606 | 4 887 332 | 2 583 748 | 7 471 080 | 61 137 | 0 | 61 137 |
31504 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
32211 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 405 019 | 931 930 | 1 336 949 | 644 539 | 1 637 732 | 2 282 271 | 657 718 | 1 083 059 | 1 740 777 | 418 198 | 377 257 | 795 455 |
408.1 | 67 | 0 | 67 | 101 | 0 | 101 | 162 | 0 | 162 | 128 | 0 | 128 |
40807 | 51 | 733 | 784 | 8 | 31 597 | 31 605 | 10 | 31 384 | 31 394 | 53 | 520 | 573 |
40817 | 10 564 | 3 260 | 13 824 | 7 060 | 7 143 | 14 203 | 6 431 | 7 063 | 13 494 | 9 935 | 3 180 | 13 115 |
40820 | 11 | 151 | 162 | 0 | 11 | 11 | 0 | 6 | 6 | 11 | 146 | 157 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42002 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 4 550 | 0 | 4 550 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 7 050 | 0 | 7 050 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 600 | 2 918 | 3 518 | 0 | 196 | 196 | 0 | 183 | 183 | 600 | 2 905 | 3 505 |
42302 | 943 | 0 | 943 | 1 861 | 0 | 1 861 | 4 479 | 0 | 4 479 | 3 561 | 0 | 3 561 |
42303 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42305 | 1 765 | 4 475 | 6 240 | 0 | 291 | 291 | 74 | 337 | 411 | 1 839 | 4 521 | 6 360 |
42306 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 6 405 | 0 | 6 405 |
42309 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43702 | 0 | 0 | 0 | 0 | 5 175 | 5 175 | 0 | 5 175 | 5 175 | 0 | 0 | 0 |
44001 | 0 | 350 474 | 350 474 | 0 | 9 388 664 | 9 388 664 | 0 | 9 429 782 | 9 429 782 | 0 | 391 592 | 391 592 |
45515 | 766 | 0 | 766 | 74 | 0 | 74 | 0 | 0 | 0 | 692 | 0 | 692 |
47008 | 1 375 | 0 | 1 375 | 6 310 | 0 | 6 310 | 6 282 | 0 | 6 282 | 1 347 | 0 | 1 347 |
47407 | 0 | 0 | 0 | 19 571 558 | 40 747 640 | 60 319 198 | 19 571 558 | 40 747 640 | 60 319 198 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 75 | 3 | 78 | 85 | 3 | 88 | 10 | 0 | 10 |
47416 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
47422 | 168 | 2 829 | 2 997 | 45 147 | 113 580 | 158 727 | 46 457 | 136 306 | 182 763 | 1 478 | 25 555 | 27 033 |
47425 | 22 289 | 0 | 22 289 | 8 315 | 0 | 8 315 | 287 | 0 | 287 | 14 261 | 0 | 14 261 |
47426 | 4 050 | 143 | 4 193 | 5 008 | 1 037 | 6 045 | 8 929 | 894 | 9 823 | 7 971 | 0 | 7 971 |
50220 | 4 911 | 0 | 4 911 | 21 181 | 0 | 21 181 | 20 026 | 0 | 20 026 | 3 756 | 0 | 3 756 |
50720 | 4 | 0 | 4 | 156 | 0 | 156 | 156 | 0 | 156 | 4 | 0 | 4 |
52602 | 0 | 0 | 0 | 22 949 | 0 | 22 949 | 22 949 | 0 | 22 949 | 0 | 0 | 0 |
60301 | 580 | 0 | 580 | 1 785 | 0 | 1 785 | 1 562 | 0 | 1 562 | 357 | 0 | 357 |
60305 | 6 119 | 0 | 6 119 | 9 799 | 0 | 9 799 | 9 104 | 0 | 9 104 | 5 424 | 0 | 5 424 |
60309 | 285 | 0 | 285 | 113 | 0 | 113 | 221 | 0 | 221 | 393 | 0 | 393 |
60311 | 863 | 0 | 863 | 1 109 | 0 | 1 109 | 1 168 | 0 | 1 168 | 922 | 0 | 922 |
60320 | 358 | 0 | 358 | 65 | 0 | 65 | 0 | 0 | 0 | 293 | 0 | 293 |
60322 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
60324 | 5 265 | 0 | 5 265 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
60335 | 1 865 | 0 | 1 865 | 2 262 | 0 | 2 262 | 2 153 | 0 | 2 153 | 1 756 | 0 | 1 756 |
60349 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60414 | 14 543 | 0 | 14 543 | 0 | 0 | 0 | 238 | 0 | 238 | 14 781 | 0 | 14 781 |
60903 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 385 | 0 | 385 | 9 246 | 0 | 9 246 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 |
70601 | 642 741 | 0 | 642 741 | 4 543 | 0 | 4 543 | 226 055 | 0 | 226 055 | 864 253 | 0 | 864 253 |
70603 | 1 228 756 | 0 | 1 228 756 | 0 | 0 | 0 | 252 787 | 0 | 252 787 | 1 481 543 | 0 | 1 481 543 |
70605 | 625 | 0 | 625 | 0 | 0 | 0 | 288 | 0 | 288 | 913 | 0 | 913 |
70613 | 2 775 | 0 | 2 775 | 4 611 | 0 | 4 611 | 10 667 | 0 | 10 667 | 8 831 | 0 | 8 831 |
70801 | 66 854 | 0 | 66 854 | 0 | 0 | 0 | 0 | 0 | 0 | 66 854 | 0 | 66 854 |
Итого по пассиву (баланс) | 5 509 448 | 2 206 871 | 7 716 319 | 130 976 862 | 117 736 403 | 248 713 265 | 131 914 595 | 117 044 173 | 248 958 768 | 6 447 181 | 1 514 641 | 7 961 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 831 | 0 | 1 831 | 110 | 0 | 110 | 110 | 0 | 110 | 1 831 | 0 | 1 831 |
90902 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 0 | 0 | 0 | 3 275 | 0 | 3 275 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 381 259 | 593 656 | 974 915 | 7 875 042 | 9 264 904 | 17 139 946 | 7 806 698 | 9 559 255 | 17 365 953 | 449 603 | 299 305 | 748 908 |
91501 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
91604 | 34 | 0 | 34 | 37 | 0 | 37 | 42 | 0 | 42 | 29 | 0 | 29 |
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 | 188 | 231 | 0 | 7 | 7 | 0 | 14 | 14 | 43 | 181 | 224 |
99998 | 2 183 039 | 0 | 2 183 039 | 39 058 553 | 0 | 39 058 553 | 39 232 358 | 0 | 39 232 358 | 2 009 234 | 0 | 2 009 234 |
Итого по активу (баланс) | 2 599 085 | 593 844 | 3 192 929 | 46 933 742 | 9 264 911 | 56 198 653 | 47 039 208 | 9 559 269 | 56 598 477 | 2 493 619 | 299 486 | 2 793 105 |
Пассив | ||||||||||||
91314 | 1 189 906 | 987 602 | 2 177 508 | 22 243 017 | 16 989 340 | 39 232 357 | 21 991 984 | 17 066 568 | 39 058 552 | 938 873 | 1 064 830 | 2 003 703 |
91507 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
91508 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
99999 | 1 009 890 | 0 | 1 009 890 | 17 366 118 | 0 | 17 366 118 | 17 140 099 | 0 | 17 140 099 | 783 871 | 0 | 783 871 |
Итого по пассиву (баланс) | 2 205 327 | 987 602 | 3 192 929 | 39 609 135 | 16 989 340 | 56 598 475 | 39 132 083 | 17 066 568 | 56 198 651 | 1 728 275 | 1 064 830 | 2 793 105 |
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 | 751 823 | 755 466 | 1 507 289 | 751 823 | 755 466 | 1 507 289 | 0 | 0 | 0 |
93302 | 0 | 1 766 | 1 766 | 378 520 | 382 040 | 760 560 | 378 520 | 383 806 | 762 326 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
93901 | 1 065 677 | 919 495 | 1 985 172 | 12 776 020 | 15 959 713 | 28 735 733 | 13 138 263 | 16 207 483 | 29 345 746 | 703 434 | 671 725 | 1 375 159 |
93902 | 0 | 0 | 0 | 0 | 240 695 | 240 695 | 0 | 240 695 | 240 695 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 819 042 | 71 254 | 890 296 | 716 425 | 71 254 | 787 679 | 102 617 | 0 | 102 617 |
94102 | 0 | 0 | 0 | 0 | 240 711 | 240 711 | 0 | 240 711 | 240 711 | 0 | 0 | 0 |
99996 | 1 987 563 | 0 | 1 987 563 | 31 652 623 | 0 | 31 652 623 | 32 164 779 | 0 | 32 164 779 | 1 475 407 | 0 | 1 475 407 |
Итого по активу (баланс) | 3 053 240 | 921 261 | 3 974 501 | 46 378 028 | 17 650 018 | 64 028 046 | 47 149 810 | 17 899 554 | 65 049 364 | 2 281 458 | 671 725 | 2 953 183 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 752 000 | 750 415 | 1 502 415 | 752 000 | 750 415 | 1 502 415 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 383 040 | 379 408 | 762 448 | 383 040 | 379 408 | 762 448 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 2 043 | 2 043 | 0 | 2 043 | 2 043 | 0 | 0 | 0 |
96502 | 0 | 1 754 | 1 754 | 0 | 2 021 | 2 021 | 0 | 267 | 267 | 0 | 0 | 0 |
96901 | 855 639 | 1 128 409 | 1 984 048 | 6 036 076 | 23 698 670 | 29 734 746 | 5 575 389 | 23 643 573 | 29 218 962 | 394 952 | 1 073 312 | 1 468 264 |
96902 | 0 | 0 | 0 | 0 | 241 512 | 241 512 | 0 | 241 512 | 241 512 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 341 146 | 79 981 | 421 127 | 341 146 | 85 363 | 426 509 | 0 | 5 382 | 5 382 |
97102 | 0 | 0 | 0 | 0 | 240 025 | 240 025 | 0 | 240 025 | 240 025 | 0 | 0 | 0 |
99997 | 1 988 699 | 0 | 1 988 699 | 32 141 508 | 0 | 32 141 508 | 31 632 346 | 0 | 31 632 346 | 1 479 537 | 0 | 1 479 537 |
Итого по пассиву (баланс) | 2 844 338 | 1 130 163 | 3 974 501 | 39 653 770 | 25 394 075 | 65 047 845 | 38 683 921 | 25 342 606 | 64 026 527 | 1 874 489 | 1 078 694 | 2 953 183 |
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