Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 28 937 | 0 | 28 937 | 34 153 | 0 | 34 153 | 40 387 | 0 | 40 387 | 22 703 | 0 | 22 703 |
10610 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
20202 | 4 772 | 30 738 | 35 510 | 15 174 | 8 323 | 23 497 | 1 663 | 15 994 | 17 657 | 18 283 | 23 067 | 41 350 |
30102 | 155 268 | 0 | 155 268 | 3 683 024 | 0 | 3 683 024 | 3 648 161 | 0 | 3 648 161 | 190 131 | 0 | 190 131 |
30110 | 216 | 359 254 | 359 470 | 16 508 | 2 801 696 | 2 818 204 | 16 481 | 3 156 456 | 3 172 937 | 243 | 4 494 | 4 737 |
30114 | 0 | 1 455 | 1 455 | 0 | 394 406 | 394 406 | 0 | 294 036 | 294 036 | 0 | 101 825 | 101 825 |
30202 | 8 636 | 0 | 8 636 | 223 | 0 | 223 | 0 | 0 | 0 | 8 859 | 0 | 8 859 |
30204 | 21 020 | 0 | 21 020 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 22 722 | 0 | 22 722 |
30221 | 0 | 51 062 | 51 062 | 0 | 1 517 470 | 1 517 470 | 0 | 1 568 532 | 1 568 532 | 0 | 0 | 0 |
30413 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 49 | 49 |
30424 | 654 | 0 | 654 | 139 454 600 | 0 | 139 454 600 | 139 454 485 | 0 | 139 454 485 | 769 | 0 | 769 |
30602 | 92 | 343 367 | 343 459 | 0 | 42 285 554 | 42 285 554 | 7 | 42 167 558 | 42 167 565 | 85 | 461 363 | 461 448 |
32202 | 0 | 0 | 0 | 9 265 563 | 187 325 | 9 452 888 | 9 265 563 | 187 325 | 9 452 888 | 0 | 0 | 0 |
32203 | 747 495 | 276 178 | 1 023 673 | 4 363 586 | 2 660 469 | 7 024 055 | 3 653 304 | 2 697 042 | 6 350 346 | 1 457 777 | 239 605 | 1 697 382 |
32205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 140 991 | 0 | 140 991 | 0 | 0 | 0 | 140 991 | 0 | 140 991 |
32301 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 48 | 48 |
45505 | 170 | 0 | 170 | 0 | 0 | 0 | 34 | 0 | 34 | 136 | 0 | 136 |
45506 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 407 | 0 | 407 | 5 741 | 0 | 5 741 |
45507 | 9 137 | 0 | 9 137 | 0 | 0 | 0 | 290 | 0 | 290 | 8 847 | 0 | 8 847 |
47002 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47302 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
47404 | 0 | 277 692 | 277 692 | 0 | 48 716 929 | 48 716 929 | 0 | 48 701 118 | 48 701 118 | 0 | 293 503 | 293 503 |
47408 | 0 | 0 | 0 | 15 710 745 | 22 067 917 | 37 778 662 | 15 710 745 | 22 067 917 | 37 778 662 | 0 | 0 | 0 |
47421 | 30 863 | 0 | 30 863 | 73 324 | 0 | 73 324 | 99 639 | 0 | 99 639 | 4 548 | 0 | 4 548 |
47423 | 3 155 | 1 139 | 4 294 | 19 786 | 107 358 | 127 144 | 21 356 | 108 497 | 129 853 | 1 585 | 0 | 1 585 |
47427 | 2 478 | 0 | 2 478 | 7 122 | 919 | 8 041 | 8 306 | 864 | 9 170 | 1 294 | 55 | 1 349 |
50205 | 627 195 | 52 668 | 679 863 | 3 999 751 | 154 525 | 4 154 276 | 4 200 107 | 152 835 | 4 352 942 | 426 839 | 54 358 | 481 197 |
50207 | 376 595 | 0 | 376 595 | 5 020 | 0 | 5 020 | 5 677 | 0 | 5 677 | 375 938 | 0 | 375 938 |
50208 | 258 773 | 0 | 258 773 | 16 666 | 0 | 16 666 | 11 116 | 0 | 11 116 | 264 323 | 0 | 264 323 |
50211 | 0 | 176 097 | 176 097 | 0 | 52 705 | 52 705 | 0 | 81 326 | 81 326 | 0 | 147 476 | 147 476 |
50214 | 0 | 0 | 0 | 31 107 | 0 | 31 107 | 0 | 0 | 0 | 31 107 | 0 | 31 107 |
50218 | 219 392 | 0 | 219 392 | 3 985 960 | 144 216 | 4 130 176 | 3 880 735 | 144 216 | 4 024 951 | 324 617 | 0 | 324 617 |
50221 | 3 527 | 0 | 3 527 | 37 843 | 0 | 37 843 | 38 364 | 0 | 38 364 | 3 006 | 0 | 3 006 |
50706 | 52 106 | 0 | 52 106 | 0 | 0 | 0 | 0 | 0 | 0 | 52 106 | 0 | 52 106 |
50708 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 24 | 24 |
50721 | 4 228 | 0 | 4 228 | 1 071 | 0 | 1 071 | 4 | 0 | 4 | 5 295 | 0 | 5 295 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
52601 | 30 | 0 | 30 | 5 | 0 | 5 | 35 | 0 | 35 | 0 | 0 | 0 |
60302 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 0 | 0 | 0 | 4 388 | 0 | 4 388 |
60306 | 176 | 0 | 176 | 229 | 0 | 229 | 310 | 0 | 310 | 95 | 0 | 95 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 576 | 0 | 576 | 486 | 0 | 486 | 492 | 0 | 492 | 570 | 0 | 570 |
60312 | 4 397 | 0 | 4 397 | 5 999 | 0 | 5 999 | 5 413 | 0 | 5 413 | 4 983 | 0 | 4 983 |
60314 | 513 | 0 | 513 | 475 | 0 | 475 | 770 | 0 | 770 | 218 | 0 | 218 |
60323 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60336 | 166 | 0 | 166 | 165 | 0 | 165 | 155 | 0 | 155 | 176 | 0 | 176 |
60401 | 125 268 | 0 | 125 268 | 0 | 0 | 0 | 0 | 0 | 0 | 125 268 | 0 | 125 268 |
60901 | 18 246 | 0 | 18 246 | 676 | 0 | 676 | 0 | 0 | 0 | 18 922 | 0 | 18 922 |
60906 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 294 351 | 0 | 294 351 | 294 351 | 0 | 294 351 | 0 | 0 | 0 |
61403 | 103 | 0 | 103 | 0 | 0 | 0 | 16 | 0 | 16 | 87 | 0 | 87 |
61702 | 3 298 | 0 | 3 298 | 79 | 0 | 79 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
70606 | 1 328 298 | 0 | 1 328 298 | 183 190 | 0 | 183 190 | 135 | 0 | 135 | 1 511 353 | 0 | 1 511 353 |
70608 | 2 179 474 | 0 | 2 179 474 | 165 758 | 0 | 165 758 | 0 | 0 | 0 | 2 345 232 | 0 | 2 345 232 |
70611 | 7 523 | 0 | 7 523 | 837 | 0 | 837 | 0 | 0 | 0 | 8 360 | 0 | 8 360 |
70614 | 15 098 | 0 | 15 098 | 0 | 0 | 0 | 0 | 0 | 0 | 15 098 | 0 | 15 098 |
Итого по активу (баланс) | 6 392 183 | 1 569 776 | 7 961 959 | 181 518 771 | 121 099 817 | 302 618 588 | 180 501 110 | 121 343 726 | 301 844 836 | 7 409 844 | 1 325 867 | 8 735 711 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10601 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10603 | 7 755 | 0 | 7 755 | 38 360 | 0 | 38 360 | 38 906 | 0 | 38 906 | 8 301 | 0 | 8 301 |
10609 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 15 498 | 0 | 15 498 | 0 | 0 | 0 | 0 | 0 | 0 | 15 498 | 0 | 15 498 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
30226 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 |
30410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30414 | 6 379 | 0 | 6 379 | 11 982 | 65 639 | 77 621 | 12 288 | 65 836 | 78 124 | 6 685 | 197 | 6 882 |
30601 | 478 311 | 703 231 | 1 181 542 | 60 933 391 | 41 943 372 | 102 876 763 | 60 939 525 | 41 593 589 | 102 533 114 | 484 445 | 353 448 | 837 893 |
30606 | 14 481 | 2 772 | 17 253 | 22 809 634 | 1 832 | 22 811 466 | 22 819 055 | 1 730 | 22 820 785 | 23 902 | 2 670 | 26 572 |
30607 | 18 761 | 0 | 18 761 | 471 | 0 | 471 | 6 875 | 0 | 6 875 | 25 165 | 0 | 25 165 |
31502 | 0 | 0 | 0 | 3 216 572 | 176 985 | 3 393 557 | 3 216 572 | 176 985 | 3 393 557 | 0 | 0 | 0 |
31503 | 220 454 | 0 | 220 454 | 651 195 | 0 | 651 195 | 734 440 | 0 | 734 440 | 303 699 | 0 | 303 699 |
407 | 273 941 | 58 030 | 331 971 | 543 376 | 4 629 572 | 5 172 948 | 482 194 | 5 093 832 | 5 576 026 | 212 759 | 522 290 | 735 049 |
408.1 | 2 648 | 0 | 2 648 | 3 143 | 0 | 3 143 | 543 | 0 | 543 | 48 | 0 | 48 |
40807 | 69 | 562 | 631 | 4 | 34 138 | 34 142 | 0 | 34 119 | 34 119 | 65 | 543 | 608 |
40817 | 106 216 | 934 | 107 150 | 110 635 | 6 145 | 116 780 | 13 965 | 6 110 | 20 075 | 9 546 | 899 | 10 445 |
40820 | 11 | 160 | 171 | 0 | 14 | 14 | 0 | 7 | 7 | 11 | 153 | 164 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
42003 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 8 550 | 0 | 8 550 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 600 | 3 138 | 3 738 | 0 | 241 | 241 | 0 | 120 | 120 | 600 | 3 017 | 3 617 |
42302 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
42303 | 4 550 | 637 | 5 187 | 0 | 53 | 53 | 0 | 26 | 26 | 4 550 | 610 | 5 160 |
42304 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 2 040 | 2 040 | 0 | 1 910 | 1 910 |
42305 | 2 343 | 4 929 | 7 272 | 0 | 2 242 | 2 242 | 79 | 155 | 234 | 2 422 | 2 842 | 5 264 |
42306 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 926 | 0 | 926 | 8 163 | 0 | 8 163 |
42309 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44001 | 0 | 569 096 | 569 096 | 0 | 19 677 645 | 19 677 645 | 0 | 20 114 698 | 20 114 698 | 0 | 1 006 149 | 1 006 149 |
45515 | 967 | 0 | 967 | 12 | 0 | 12 | 0 | 0 | 0 | 955 | 0 | 955 |
47407 | 0 | 0 | 0 | 14 926 269 | 22 858 290 | 37 784 559 | 14 926 269 | 22 858 290 | 37 784 559 | 0 | 0 | 0 |
47411 | 12 | 0 | 12 | 96 | 3 | 99 | 97 | 3 | 100 | 13 | 0 | 13 |
47416 | 1 | 0 | 1 | 26 | 7 960 | 7 986 | 25 | 7 960 | 7 985 | 0 | 0 | 0 |
47422 | 3 829 | 23 618 | 27 447 | 19 497 | 149 622 | 169 119 | 23 957 | 126 986 | 150 943 | 8 289 | 982 | 9 271 |
47424 | 456 | 0 | 456 | 47 295 | 0 | 47 295 | 49 381 | 0 | 49 381 | 2 542 | 0 | 2 542 |
47425 | 15 624 | 0 | 15 624 | 17 744 | 0 | 17 744 | 4 274 | 0 | 4 274 | 2 154 | 0 | 2 154 |
47426 | 8 304 | 8 | 8 312 | 4 019 | 24 | 4 043 | 5 439 | 16 | 5 455 | 9 724 | 0 | 9 724 |
50220 | 28 933 | 0 | 28 933 | 40 383 | 0 | 40 383 | 34 149 | 0 | 34 149 | 22 699 | 0 | 22 699 |
50720 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 965 | 0 | 965 | 2 177 | 0 | 2 177 | 3 035 | 0 | 3 035 | 1 823 | 0 | 1 823 |
60305 | 5 058 | 0 | 5 058 | 10 141 | 0 | 10 141 | 11 541 | 0 | 11 541 | 6 458 | 0 | 6 458 |
60309 | 345 | 0 | 345 | 504 | 0 | 504 | 255 | 0 | 255 | 96 | 0 | 96 |
60311 | 814 | 0 | 814 | 980 | 0 | 980 | 904 | 0 | 904 | 738 | 0 | 738 |
60320 | 651 | 0 | 651 | 1 | 0 | 1 | 0 | 0 | 0 | 650 | 0 | 650 |
60322 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
60324 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 174 | 0 | 174 | 2 306 | 0 | 2 306 |
60335 | 1 171 | 0 | 1 171 | 2 044 | 0 | 2 044 | 2 068 | 0 | 2 068 | 1 195 | 0 | 1 195 |
60349 | 918 | 0 | 918 | 0 | 0 | 0 | 17 | 0 | 17 | 935 | 0 | 935 |
60414 | 11 514 | 0 | 11 514 | 0 | 0 | 0 | 221 | 0 | 221 | 11 735 | 0 | 11 735 |
60903 | 10 389 | 0 | 10 389 | 0 | 0 | 0 | 373 | 0 | 373 | 10 762 | 0 | 10 762 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
70601 | 1 391 577 | 0 | 1 391 577 | 812 | 0 | 812 | 188 547 | 0 | 188 547 | 1 579 312 | 0 | 1 579 312 |
70603 | 2 180 693 | 0 | 2 180 693 | 0 | 0 | 0 | 171 915 | 0 | 171 915 | 2 352 608 | 0 | 2 352 608 |
70605 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 763 | 0 | 763 | 3 553 | 0 | 3 553 |
70613 | 9 158 | 0 | 9 158 | 7 | 0 | 7 | 6 | 0 | 6 | 9 157 | 0 | 9 157 |
70615 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
Итого по пассиву (баланс) | 6 594 819 | 1 367 140 | 7 961 959 | 103 732 806 | 89 554 081 | 193 286 887 | 103 977 964 | 90 082 675 | 194 060 639 | 6 839 977 | 1 895 734 | 8 735 711 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 245 | 0 | 1 245 | 130 | 0 | 130 | 115 | 0 | 115 | 1 260 | 0 | 1 260 |
90902 | 4 057 | 0 | 4 057 | 1 | 0 | 1 | 35 | 0 | 35 | 4 023 | 0 | 4 023 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 23 394 | 0 | 23 394 | 353 615 | 41 253 | 394 868 | 372 121 | 41 253 | 413 374 | 4 888 | 0 | 4 888 |
91501 | 3 979 | 0 | 3 979 | 1 | 0 | 1 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
91604 | 41 | 0 | 41 | 49 | 0 | 49 | 49 | 0 | 49 | 41 | 0 | 41 |
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 | 199 | 242 | 0 | 8 | 8 | 0 | 16 | 16 | 43 | 191 | 234 |
99998 | 1 307 725 | 0 | 1 307 725 | 18 595 403 | 0 | 18 595 403 | 17 844 756 | 0 | 17 844 756 | 2 058 372 | 0 | 2 058 372 |
Итого по активу (баланс) | 1 366 108 | 199 | 1 366 307 | 18 949 199 | 41 261 | 18 990 460 | 18 217 076 | 41 269 | 18 258 345 | 2 098 231 | 191 | 2 098 422 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
91311 | 0 | 20 418 | 20 418 | 0 | 20 418 | 20 418 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 556 246 | 729 412 | 1 285 658 | 11 930 534 | 5 891 876 | 17 822 410 | 13 026 245 | 5 567 233 | 18 593 478 | 1 651 957 | 404 769 | 2 056 726 |
91507 | 1 432 | 0 | 1 432 | 2 | 0 | 2 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
91508 | 217 | 0 | 217 | 1 | 0 | 1 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 58 582 | 0 | 58 582 | 413 589 | 0 | 413 589 | 395 057 | 0 | 395 057 | 40 050 | 0 | 40 050 |
Итого по пассиву (баланс) | 616 477 | 749 830 | 1 366 307 | 12 346 051 | 5 912 294 | 18 258 345 | 13 423 227 | 5 567 233 | 18 990 460 | 1 693 653 | 404 769 | 2 098 422 |
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 | 0 | 7 732 | 7 732 | 0 | 7 732 | 7 732 | 0 | 0 | 0 |
93302 | 0 | 7 711 | 7 711 | 0 | 0 | 0 | 0 | 7 711 | 7 711 | 0 | 0 | 0 |
93901 | 4 445 632 | 4 221 771 | 8 667 403 | 6 203 567 | 9 558 782 | 15 762 349 | 9 825 281 | 12 369 924 | 22 195 205 | 823 918 | 1 410 629 | 2 234 547 |
93902 | 0 | 0 | 0 | 0 | 7 305 | 7 305 | 0 | 7 305 | 7 305 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 144 070 | 31 025 | 175 095 | 144 070 | 31 025 | 175 095 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 26 773 | 26 773 | 0 | 26 773 | 26 773 | 0 | 0 | 0 |
99996 | 8 646 439 | 0 | 8 646 439 | 15 981 835 | 0 | 15 981 835 | 22 394 039 | 0 | 22 394 039 | 2 234 235 | 0 | 2 234 235 |
Итого по активу (баланс) | 13 092 071 | 4 229 482 | 17 321 553 | 22 329 472 | 9 631 617 | 31 961 089 | 32 363 390 | 12 450 470 | 44 813 860 | 3 058 153 | 1 410 629 | 4 468 782 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 7 707 | 7 707 | 0 | 7 707 | 7 707 | 0 | 0 | 0 |
96502 | 0 | 7 681 | 7 681 | 0 | 7 686 | 7 686 | 0 | 5 | 5 | 0 | 0 | 0 |
96901 | 4 206 131 | 4 430 865 | 8 636 996 | 8 736 716 | 13 336 694 | 22 073 410 | 5 924 491 | 9 725 378 | 15 649 869 | 1 393 906 | 819 549 | 2 213 455 |
96902 | 0 | 0 | 0 | 0 | 24 388 | 24 388 | 0 | 24 388 | 24 388 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 211 688 | 61 576 | 273 264 | 211 688 | 80 595 | 292 283 | 0 | 19 019 | 19 019 |
97102 | 0 | 0 | 0 | 0 | 7 583 | 7 583 | 0 | 7 583 | 7 583 | 0 | 0 | 0 |
99997 | 8 676 876 | 0 | 8 676 876 | 22 419 822 | 0 | 22 419 822 | 15 979 254 | 0 | 15 979 254 | 2 236 308 | 0 | 2 236 308 |
Итого по пассиву (баланс) | 12 883 007 | 4 438 546 | 17 321 553 | 31 368 226 | 13 445 634 | 44 813 860 | 22 115 433 | 9 845 656 | 31 961 089 | 3 630 214 | 838 568 | 4 468 782 |
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