Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 13 941 | 0 | 13 941 | 9 506 | 0 | 9 506 | 12 137 | 0 | 12 137 | 11 310 | 0 | 11 310 |
10610 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
10635 | 14 305 | 0 | 14 305 | 14 030 | 0 | 14 030 | 4 783 | 0 | 4 783 | 23 552 | 0 | 23 552 |
20202 | 2 696 | 13 726 | 16 422 | 13 751 | 528 | 14 279 | 10 934 | 5 233 | 16 167 | 5 513 | 9 021 | 14 534 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 68 242 | 0 | 68 242 | 13 475 282 | 0 | 13 475 282 | 13 540 305 | 0 | 13 540 305 | 3 219 | 0 | 3 219 |
30110 | 222 | 21 161 | 21 383 | 129 100 | 5 030 086 | 5 159 186 | 129 055 | 4 844 820 | 4 973 875 | 267 | 206 427 | 206 694 |
30114 | 0 | 5 931 | 5 931 | 0 | 2 765 470 | 2 765 470 | 0 | 2 585 367 | 2 585 367 | 0 | 186 034 | 186 034 |
30202 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 62 | 0 | 62 | 5 275 | 0 | 5 275 |
30204 | 23 431 | 0 | 23 431 | 0 | 0 | 0 | 7 706 | 0 | 7 706 | 15 725 | 0 | 15 725 |
30221 | 0 | 0 | 0 | 0 | 1 335 816 | 1 335 816 | 0 | 1 258 134 | 1 258 134 | 0 | 77 682 | 77 682 |
30413 | 0 | 0 | 0 | 0 | 836 518 | 836 518 | 0 | 836 518 | 836 518 | 0 | 0 | 0 |
30424 | 1 374 | 0 | 1 374 | 167 590 836 | 0 | 167 590 836 | 167 590 811 | 0 | 167 590 811 | 1 399 | 0 | 1 399 |
30428 | 65 | 0 | 65 | 0 | 0 | 0 | 31 | 0 | 31 | 34 | 0 | 34 |
30602 | 53 | 326 552 | 326 605 | 0 | 33 190 465 | 33 190 465 | 6 | 33 310 851 | 33 310 857 | 47 | 206 166 | 206 213 |
30608 | 14 264 | 0 | 14 264 | 1 010 | 0 | 1 010 | 5 405 | 0 | 5 405 | 9 869 | 0 | 9 869 |
32202 | 302 286 | 98 980 | 401 266 | 5 236 956 | 998 694 | 6 235 650 | 5 539 242 | 1 097 674 | 6 636 916 | 0 | 0 | 0 |
32203 | 199 999 | 115 179 | 315 178 | 1 518 270 | 1 988 968 | 3 507 238 | 1 116 538 | 1 905 452 | 3 021 990 | 601 731 | 198 695 | 800 426 |
32205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32301 | 0 | 32 927 | 32 927 | 0 | 32 318 | 32 318 | 0 | 65 155 | 65 155 | 0 | 90 | 90 |
32401 | 676 | 0 | 676 | 124 | 0 | 124 | 0 | 0 | 0 | 800 | 0 | 800 |
45506 | 4 304 | 0 | 4 304 | 300 | 0 | 300 | 351 | 0 | 351 | 4 253 | 0 | 4 253 |
45507 | 6 471 | 0 | 6 471 | 0 | 0 | 0 | 193 | 0 | 193 | 6 278 | 0 | 6 278 |
45523 | 302 | 0 | 302 | 8 | 0 | 8 | 0 | 0 | 0 | 310 | 0 | 310 |
45811 | 444 | 0 | 444 | 170 | 0 | 170 | 329 | 0 | 329 | 285 | 0 | 285 |
45812 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
45815 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47404 | 0 | 581 716 | 581 716 | 0 | 72 188 795 | 72 188 795 | 0 | 71 777 666 | 71 777 666 | 0 | 992 845 | 992 845 |
47408 | 0 | 59 106 | 59 106 | 17 997 834 | 37 541 701 | 55 539 535 | 17 997 834 | 37 600 807 | 55 598 641 | 0 | 0 | 0 |
47423 | 916 | 0 | 916 | 8 061 | 119 040 | 127 101 | 7 266 | 119 036 | 126 302 | 1 711 | 4 | 1 715 |
47427 | 3 106 | 9 | 3 115 | 2 689 | 530 | 3 219 | 5 442 | 507 | 5 949 | 353 | 32 | 385 |
47465 | 7 955 | 0 | 7 955 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 10 072 | 0 | 10 072 |
50205 | 570 613 | 0 | 570 613 | 1 662 056 | 17 422 | 1 679 478 | 1 727 560 | 17 422 | 1 744 982 | 505 109 | 0 | 505 109 |
50207 | 292 791 | 0 | 292 791 | 22 818 | 0 | 22 818 | 5 234 | 0 | 5 234 | 310 375 | 0 | 310 375 |
50208 | 278 457 | 0 | 278 457 | 123 348 | 0 | 123 348 | 137 093 | 0 | 137 093 | 264 712 | 0 | 264 712 |
50209 | 0 | 0 | 0 | 0 | 111 369 | 111 369 | 0 | 111 369 | 111 369 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 13 217 | 13 217 | 0 | 13 217 | 13 217 | 0 | 0 | 0 |
50211 | 0 | 103 740 | 103 740 | 0 | 1 062 485 | 1 062 485 | 0 | 1 051 022 | 1 051 022 | 0 | 115 203 | 115 203 |
50214 | 0 | 0 | 0 | 100 261 | 0 | 100 261 | 50 044 | 0 | 50 044 | 50 217 | 0 | 50 217 |
50218 | 46 812 | 0 | 46 812 | 1 377 409 | 0 | 1 377 409 | 1 424 221 | 0 | 1 424 221 | 0 | 0 | 0 |
50221 | 2 234 | 0 | 2 234 | 6 464 | 0 | 6 464 | 5 573 | 0 | 5 573 | 3 125 | 0 | 3 125 |
50606 | 140 052 | 0 | 140 052 | 0 | 0 | 0 | 0 | 0 | 0 | 140 052 | 0 | 140 052 |
50608 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50621 | 100 029 | 0 | 100 029 | 30 819 | 0 | 30 819 | 20 255 | 0 | 20 255 | 110 593 | 0 | 110 593 |
50905 | 0 | 0 | 0 | 103 | 3 | 106 | 99 | 3 | 102 | 4 | 0 | 4 |
52601 | 1 276 | 0 | 1 276 | 54 776 | 0 | 54 776 | 50 259 | 0 | 50 259 | 5 793 | 0 | 5 793 |
60302 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 7 | 0 | 7 | 4 176 | 0 | 4 176 |
60306 | 28 | 0 | 28 | 29 | 0 | 29 | 57 | 0 | 57 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 131 | 0 | 131 | 795 | 0 | 795 | 446 | 0 | 446 | 480 | 0 | 480 |
60312 | 9 031 | 0 | 9 031 | 16 494 | 0 | 16 494 | 12 631 | 0 | 12 631 | 12 894 | 0 | 12 894 |
60314 | 408 | 0 | 408 | 24 | 0 | 24 | 324 | 0 | 324 | 108 | 0 | 108 |
60323 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
60336 | 183 | 0 | 183 | 86 | 0 | 86 | 95 | 0 | 95 | 174 | 0 | 174 |
60351 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 96 841 | 0 | 96 841 | 0 | 0 | 0 | 0 | 0 | 0 | 96 841 | 0 | 96 841 |
60901 | 23 454 | 0 | 23 454 | 126 | 0 | 126 | 0 | 0 | 0 | 23 580 | 0 | 23 580 |
60906 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 679 927 | 0 | 2 679 927 | 2 679 927 | 0 | 2 679 927 | 0 | 0 | 0 |
61702 | 11 510 | 0 | 11 510 | 0 | 0 | 0 | 0 | 0 | 0 | 11 510 | 0 | 11 510 |
70606 | 424 777 | 0 | 424 777 | 97 935 | 0 | 97 935 | 5 167 | 0 | 5 167 | 517 545 | 0 | 517 545 |
70608 | 237 386 | 0 | 237 386 | 123 798 | 0 | 123 798 | 0 | 0 | 0 | 361 184 | 0 | 361 184 |
70611 | 1 323 | 0 | 1 323 | 624 | 0 | 624 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
70614 | 2 949 | 0 | 2 949 | 80 798 | 0 | 80 798 | 70 320 | 0 | 70 320 | 13 427 | 0 | 13 427 |
Итого по активу (баланс) | 3 117 230 | 1 359 027 | 4 476 257 | 212 389 074 | 157 233 425 | 369 622 499 | 212 368 083 | 156 600 253 | 368 968 336 | 3 138 221 | 1 992 199 | 5 130 420 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10601 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10603 | 2 234 | 0 | 2 234 | 5 573 | 0 | 5 573 | 6 464 | 0 | 6 464 | 3 125 | 0 | 3 125 |
10609 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
10630 | 14 305 | 0 | 14 305 | 4 783 | 0 | 4 783 | 14 030 | 0 | 14 030 | 23 552 | 0 | 23 552 |
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 |
30129 | 14 | 0 | 14 | 3 | 0 | 3 | 185 | 0 | 185 | 196 | 0 | 196 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 |
30410 | 82 | 0 | 82 | 39 | 0 | 39 | 0 | 0 | 0 | 43 | 0 | 43 |
30414 | 4 302 | 0 | 4 302 | 5 415 | 0 | 5 415 | 2 676 | 0 | 2 676 | 1 563 | 0 | 1 563 |
30601 | 369 355 | 502 137 | 871 492 | 81 855 254 | 52 840 857 | 134 696 111 | 81 834 488 | 52 767 362 | 134 601 850 | 348 589 | 428 642 | 777 231 |
30606 | 16 036 | 10 779 | 26 815 | 15 893 434 | 3 857 515 | 19 750 949 | 15 889 536 | 3 858 504 | 19 748 040 | 12 138 | 11 768 | 23 906 |
30607 | 18 469 | 0 | 18 469 | 8 500 | 0 | 8 500 | 1 383 | 0 | 1 383 | 11 352 | 0 | 11 352 |
30609 | 553 | 0 | 553 | 33 | 0 | 33 | 2 | 0 | 2 | 522 | 0 | 522 |
31502 | 121 943 | 0 | 121 943 | 1 187 577 | 17 084 | 1 204 661 | 1 065 634 | 17 084 | 1 082 718 | 0 | 0 | 0 |
31503 | 0 | 16 426 | 16 426 | 1 012 351 | 192 499 | 1 204 850 | 1 053 972 | 203 408 | 1 257 380 | 41 621 | 27 335 | 68 956 |
32313 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 676 | 0 | 676 | 0 | 0 | 0 | 124 | 0 | 124 | 800 | 0 | 800 |
407 | 337 873 | 353 247 | 691 120 | 1 307 865 | 4 648 361 | 5 956 226 | 1 151 857 | 5 010 222 | 6 162 079 | 181 865 | 715 108 | 896 973 |
408.1 | 20 | 0 | 20 | 61 | 0 | 61 | 81 | 0 | 81 | 40 | 0 | 40 |
40807 | 48 | 663 | 711 | 12 | 1 368 447 | 1 368 459 | 24 824 | 1 802 164 | 1 826 988 | 24 860 | 434 380 | 459 240 |
40817 | 103 984 | 1 994 | 105 978 | 108 088 | 11 253 | 119 341 | 10 457 | 11 036 | 21 493 | 6 353 | 1 777 | 8 130 |
40820 | 11 | 151 | 162 | 0 | 7 | 7 | 0 | 2 | 2 | 11 | 146 | 157 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42006 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 3 700 | 0 | 3 700 | 5 700 | 0 | 5 700 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 599 | 2 989 | 3 588 | 0 | 128 | 128 | 0 | 70 | 70 | 599 | 2 931 | 3 530 |
42303 | 4 442 | 599 | 5 041 | 2 000 | 25 | 2 025 | 550 | 8 | 558 | 2 992 | 582 | 3 574 |
42305 | 2 881 | 4 862 | 7 743 | 1 411 | 210 | 1 621 | 185 | 138 | 323 | 1 655 | 4 790 | 6 445 |
42306 | 1 859 | 0 | 1 859 | 1 860 | 0 | 1 860 | 2 | 0 | 2 | 1 | 0 | 1 |
42309 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44001 | 0 | 20 938 | 20 938 | 0 | 550 076 | 550 076 | 0 | 600 715 | 600 715 | 0 | 71 577 | 71 577 |
45515 | 347 | 0 | 347 | 5 | 0 | 5 | 0 | 0 | 0 | 342 | 0 | 342 |
45524 | 249 | 0 | 249 | 75 | 0 | 75 | 0 | 0 | 0 | 174 | 0 | 174 |
45818 | 569 | 0 | 569 | 328 | 0 | 328 | 169 | 0 | 169 | 410 | 0 | 410 |
47407 | 0 | 59 062 | 59 062 | 17 790 770 | 37 786 623 | 55 577 393 | 17 790 770 | 37 727 561 | 55 518 331 | 0 | 0 | 0 |
47411 | 11 | 0 | 11 | 39 | 4 | 43 | 36 | 4 | 40 | 8 | 0 | 8 |
47416 | 300 | 0 | 300 | 4 780 | 8 | 4 788 | 4 771 | 8 | 4 779 | 291 | 0 | 291 |
47422 | 29 | 268 | 297 | 42 | 25 721 | 25 763 | 36 | 36 400 | 36 436 | 23 | 10 947 | 10 970 |
47425 | 10 145 | 0 | 10 145 | 18 | 0 | 18 | 2 691 | 0 | 2 691 | 12 818 | 0 | 12 818 |
47426 | 6 297 | 0 | 6 297 | 706 | 0 | 706 | 4 015 | 0 | 4 015 | 9 606 | 0 | 9 606 |
47466 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 13 941 | 0 | 13 941 | 12 137 | 0 | 12 137 | 9 506 | 0 | 9 506 | 11 310 | 0 | 11 310 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
52602 | 218 | 0 | 218 | 70 960 | 0 | 70 960 | 76 415 | 0 | 76 415 | 5 673 | 0 | 5 673 |
60301 | 1 362 | 0 | 1 362 | 2 601 | 0 | 2 601 | 3 077 | 0 | 3 077 | 1 838 | 0 | 1 838 |
60305 | 7 133 | 0 | 7 133 | 10 414 | 0 | 10 414 | 12 407 | 0 | 12 407 | 9 126 | 0 | 9 126 |
60309 | 720 | 0 | 720 | 1 040 | 0 | 1 040 | 594 | 0 | 594 | 274 | 0 | 274 |
60311 | 666 | 0 | 666 | 1 320 | 0 | 1 320 | 2 610 | 0 | 2 610 | 1 956 | 0 | 1 956 |
60320 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
60322 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
60324 | 419 | 0 | 419 | 0 | 0 | 0 | 142 | 0 | 142 | 561 | 0 | 561 |
60335 | 2 157 | 0 | 2 157 | 2 993 | 0 | 2 993 | 3 556 | 0 | 3 556 | 2 720 | 0 | 2 720 |
60349 | 955 | 0 | 955 | 0 | 0 | 0 | 20 | 0 | 20 | 975 | 0 | 975 |
60414 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 176 | 0 | 176 | 11 022 | 0 | 11 022 |
60903 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 301 | 0 | 301 | 12 776 | 0 | 12 776 |
61701 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 481 253 | 0 | 481 253 | 1 | 0 | 1 | 119 447 | 0 | 119 447 | 600 699 | 0 | 600 699 |
70602 | 100 020 | 0 | 100 020 | 20 256 | 0 | 20 256 | 30 821 | 0 | 30 821 | 110 585 | 0 | 110 585 |
70603 | 207 324 | 0 | 207 324 | 0 | 0 | 0 | 97 012 | 0 | 97 012 | 304 336 | 0 | 304 336 |
70613 | 13 485 | 0 | 13 485 | 70 468 | 0 | 70 468 | 82 562 | 0 | 82 562 | 25 579 | 0 | 25 579 |
70801 | 81 057 | 0 | 81 057 | 0 | 0 | 0 | 0 | 0 | 0 | 81 057 | 0 | 81 057 |
Итого по пассиву (баланс) | 3 502 119 | 974 138 | 4 476 257 | 119 384 723 | 101 298 819 | 220 683 542 | 119 303 018 | 102 034 687 | 221 337 705 | 3 420 414 | 1 710 006 | 5 130 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 134 | 0 | 134 | 178 | 0 | 178 | 178 | 0 | 178 | 134 | 0 | 134 |
90902 | 3 820 | 0 | 3 820 | 1 | 0 | 1 | 2 | 0 | 2 | 3 819 | 0 | 3 819 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 0 | 0 | 0 | 98 476 | 861 | 99 337 | 98 476 | 861 | 99 337 | 0 | 0 | 0 |
91501 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
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 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 1 004 267 | 0 | 1 004 267 | 10 325 375 | 0 | 10 325 375 | 10 549 949 | 0 | 10 549 949 | 779 693 | 0 | 779 693 |
Итого по активу (баланс) | 1 036 327 | 0 | 1 036 327 | 10 424 030 | 861 | 10 424 891 | 10 648 605 | 861 | 10 649 466 | 811 752 | 0 | 811 752 |
Пассив | ||||||||||||
91314 | 791 655 | 210 965 | 1 002 620 | 7 315 040 | 3 234 908 | 10 549 948 | 7 113 124 | 3 212 251 | 10 325 375 | 589 739 | 188 308 | 778 047 |
91507 | 1 431 | 0 | 1 431 | 1 | 0 | 1 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 32 060 | 0 | 32 060 | 99 517 | 0 | 99 517 | 99 516 | 0 | 99 516 | 32 059 | 0 | 32 059 |
Итого по пассиву (баланс) | 825 362 | 210 965 | 1 036 327 | 7 414 558 | 3 234 908 | 10 649 466 | 7 212 640 | 3 212 251 | 10 424 891 | 623 444 | 188 308 | 811 752 |
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 | 433 171 | 257 690 | 690 861 | 12 793 743 | 15 518 335 | 28 312 078 | 12 110 913 | 13 852 625 | 25 963 538 | 1 116 001 | 1 923 400 | 3 039 401 |
93302 | 0 | 2 186 | 2 186 | 265 | 552 405 | 552 670 | 265 | 553 347 | 553 612 | 0 | 1 244 | 1 244 |
93306 | 0 | 0 | 0 | 0 | 762 161 | 762 161 | 0 | 605 332 | 605 332 | 0 | 156 829 | 156 829 |
93307 | 0 | 0 | 0 | 0 | 644 797 | 644 797 | 0 | 644 797 | 644 797 | 0 | 0 | 0 |
93501 | 0 | 631 | 631 | 342 038 | 718 237 | 1 060 275 | 332 790 | 589 139 | 921 929 | 9 248 | 129 729 | 138 977 |
93502 | 0 | 13 107 | 13 107 | 124 | 587 290 | 587 414 | 124 | 600 185 | 600 309 | 0 | 212 | 212 |
93503 | 0 | 0 | 0 | 0 | 7 461 | 7 461 | 0 | 7 461 | 7 461 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 576 520 | 576 520 | 0 | 569 581 | 569 581 | 0 | 6 939 | 6 939 |
93507 | 0 | 0 | 0 | 0 | 599 019 | 599 019 | 0 | 577 170 | 577 170 | 0 | 21 849 | 21 849 |
93508 | 0 | 0 | 0 | 0 | 20 133 | 20 133 | 0 | 20 133 | 20 133 | 0 | 0 | 0 |
99996 | 705 726 | 0 | 705 726 | 33 139 477 | 0 | 33 139 477 | 30 479 871 | 0 | 30 479 871 | 3 365 332 | 0 | 3 365 332 |
Итого по активу (баланс) | 1 138 897 | 273 614 | 1 412 511 | 46 275 647 | 19 986 358 | 66 262 005 | 42 923 963 | 18 019 770 | 60 943 733 | 4 490 581 | 2 240 202 | 6 730 783 |
Пассив | ||||||||||||
96301 | 92 269 | 597 238 | 689 507 | 4 863 244 | 21 100 839 | 25 964 083 | 5 639 556 | 22 792 829 | 28 432 385 | 868 581 | 2 289 228 | 3 157 809 |
96302 | 0 | 13 116 | 13 116 | 124 | 599 923 | 600 047 | 124 | 587 019 | 587 143 | 0 | 212 | 212 |
96303 | 0 | 0 | 0 | 0 | 7 419 | 7 419 | 0 | 7 419 | 7 419 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 572 037 | 572 037 | 0 | 578 992 | 578 992 | 0 | 6 955 | 6 955 |
96307 | 0 | 0 | 0 | 0 | 579 717 | 579 717 | 0 | 601 474 | 601 474 | 0 | 21 757 | 21 757 |
96308 | 0 | 0 | 0 | 0 | 20 028 | 20 028 | 0 | 20 028 | 20 028 | 0 | 0 | 0 |
96501 | 0 | 921 | 921 | 380 568 | 552 330 | 932 898 | 400 508 | 551 831 | 952 339 | 19 940 | 422 | 20 362 |
96502 | 0 | 2 183 | 2 183 | 265 | 551 968 | 552 233 | 265 | 551 018 | 551 283 | 0 | 1 233 | 1 233 |
96506 | 0 | 0 | 0 | 0 | 606 466 | 606 466 | 0 | 763 470 | 763 470 | 0 | 157 004 | 157 004 |
96507 | 0 | 0 | 0 | 0 | 644 943 | 644 943 | 0 | 644 943 | 644 943 | 0 | 0 | 0 |
99997 | 706 784 | 0 | 706 784 | 30 463 862 | 0 | 30 463 862 | 33 122 529 | 0 | 33 122 529 | 3 365 451 | 0 | 3 365 451 |
Итого по пассиву (баланс) | 799 053 | 613 458 | 1 412 511 | 35 708 063 | 25 235 670 | 60 943 733 | 39 162 982 | 27 099 023 | 66 262 005 | 4 253 972 | 2 476 811 | 6 730 783 |
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