Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 723 | 0 | 8 723 | 4 477 | 0 | 4 477 | 10 535 | 0 | 10 535 | 2 665 | 0 | 2 665 |
10610 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
10635 | 27 044 | 0 | 27 044 | 2 230 | 0 | 2 230 | 1 664 | 0 | 1 664 | 27 610 | 0 | 27 610 |
20202 | 10 131 | 8 542 | 18 673 | 10 719 | 10 154 | 20 873 | 17 697 | 833 | 18 530 | 3 153 | 17 863 | 21 016 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 271 505 | 0 | 271 505 | 4 693 573 | 0 | 4 693 573 | 4 897 161 | 0 | 4 897 161 | 67 917 | 0 | 67 917 |
30110 | 249 | 6 229 | 6 478 | 140 049 | 4 959 833 | 5 099 882 | 140 063 | 4 542 443 | 4 682 506 | 235 | 423 619 | 423 854 |
30114 | 0 | 8 307 | 8 307 | 0 | 1 940 973 | 1 940 973 | 0 | 1 944 151 | 1 944 151 | 0 | 5 129 | 5 129 |
30202 | 28 578 | 0 | 28 578 | 0 | 0 | 0 | 9 315 | 0 | 9 315 | 19 263 | 0 | 19 263 |
30221 | 0 | 0 | 0 | 0 | 723 894 | 723 894 | 0 | 723 894 | 723 894 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 95 | 0 | 95 | 52 | 0 | 52 | 43 | 0 | 43 |
30413 | 0 | 263 | 263 | 0 | 1 502 754 | 1 502 754 | 0 | 1 502 997 | 1 502 997 | 0 | 20 | 20 |
30424 | 1 671 | 0 | 1 671 | 312 513 537 | 0 | 312 513 537 | 312 511 762 | 0 | 312 511 762 | 3 446 | 0 | 3 446 |
30428 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
30602 | 35 | 184 596 | 184 631 | 0 | 23 934 020 | 23 934 020 | 6 | 23 857 146 | 23 857 152 | 29 | 261 470 | 261 499 |
30608 | 10 324 | 0 | 10 324 | 4 330 | 0 | 4 330 | 532 | 0 | 532 | 14 122 | 0 | 14 122 |
32202 | 0 | 0 | 0 | 8 454 878 | 2 154 284 | 10 609 162 | 8 454 878 | 2 154 284 | 10 609 162 | 0 | 0 | 0 |
32203 | 466 097 | 222 744 | 688 841 | 3 008 260 | 1 517 047 | 4 525 307 | 2 934 923 | 1 518 814 | 4 453 737 | 539 434 | 220 977 | 760 411 |
32401 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45506 | 3 796 | 0 | 3 796 | 300 | 0 | 300 | 329 | 0 | 329 | 3 767 | 0 | 3 767 |
45507 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 187 | 0 | 187 | 5 726 | 0 | 5 726 |
45523 | 302 | 0 | 302 | 328 | 0 | 328 | 302 | 0 | 302 | 328 | 0 | 328 |
45811 | 117 | 0 | 117 | 2 | 0 | 2 | 2 | 0 | 2 | 117 | 0 | 117 |
45812 | 97 | 0 | 97 | 7 | 0 | 7 | 27 | 0 | 27 | 77 | 0 | 77 |
45815 | 26 | 17 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 17 | 43 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47404 | 0 | 283 128 | 283 128 | 0 | 63 929 960 | 63 929 960 | 0 | 63 674 128 | 63 674 128 | 0 | 538 960 | 538 960 |
47408 | 0 | 0 | 0 | 7 795 103 | 18 799 002 | 26 594 105 | 7 795 103 | 18 785 417 | 26 580 520 | 0 | 13 585 | 13 585 |
47423 | 839 | 4 | 843 | 23 733 | 75 707 | 99 440 | 23 649 | 75 688 | 99 337 | 923 | 23 | 946 |
47427 | 238 | 9 | 247 | 4 753 | 520 | 5 273 | 4 513 | 497 | 5 010 | 478 | 32 | 510 |
47465 | 2 453 | 0 | 2 453 | 40 | 0 | 40 | 180 | 0 | 180 | 2 313 | 0 | 2 313 |
50205 | 337 944 | 0 | 337 944 | 1 427 212 | 16 907 | 1 444 119 | 1 668 333 | 16 907 | 1 685 240 | 96 823 | 0 | 96 823 |
50207 | 196 447 | 0 | 196 447 | 19 045 | 0 | 19 045 | 2 513 | 0 | 2 513 | 212 979 | 0 | 212 979 |
50208 | 369 242 | 0 | 369 242 | 17 863 | 0 | 17 863 | 111 366 | 0 | 111 366 | 275 739 | 0 | 275 739 |
50211 | 0 | 55 933 | 55 933 | 0 | 1 565 645 | 1 565 645 | 0 | 1 543 998 | 1 543 998 | 0 | 77 580 | 77 580 |
50214 | 171 843 | 0 | 171 843 | 34 968 | 0 | 34 968 | 155 562 | 0 | 155 562 | 51 249 | 0 | 51 249 |
50218 | 89 587 | 0 | 89 587 | 835 554 | 0 | 835 554 | 723 745 | 0 | 723 745 | 201 396 | 0 | 201 396 |
50221 | 4 475 | 0 | 4 475 | 9 252 | 0 | 9 252 | 7 355 | 0 | 7 355 | 6 372 | 0 | 6 372 |
50606 | 140 052 | 0 | 140 052 | 0 | 0 | 0 | 0 | 0 | 0 | 140 052 | 0 | 140 052 |
50608 | 2 | 0 | 2 | 1 978 | 0 | 1 978 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
50621 | 102 359 | 0 | 102 359 | 26 981 | 0 | 26 981 | 16 024 | 0 | 16 024 | 113 316 | 0 | 113 316 |
50905 | 9 | 0 | 9 | 187 | 7 | 194 | 191 | 6 | 197 | 5 | 1 | 6 |
52601 | 1 156 | 0 | 1 156 | 41 903 | 0 | 41 903 | 42 653 | 0 | 42 653 | 406 | 0 | 406 |
60302 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 0 | 0 | 0 | 4 176 | 0 | 4 176 |
60306 | 18 | 0 | 18 | 104 | 0 | 104 | 118 | 0 | 118 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 217 | 0 | 217 | 825 | 0 | 825 | 821 | 0 | 821 | 221 | 0 | 221 |
60312 | 7 790 | 0 | 7 790 | 16 202 | 0 | 16 202 | 12 185 | 0 | 12 185 | 11 807 | 0 | 11 807 |
60314 | 533 | 0 | 533 | 24 | 0 | 24 | 243 | 0 | 243 | 314 | 0 | 314 |
60323 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
60336 | 179 | 0 | 179 | 96 | 0 | 96 | 98 | 0 | 98 | 177 | 0 | 177 |
60401 | 96 840 | 0 | 96 840 | 1 | 0 | 1 | 0 | 0 | 0 | 96 841 | 0 | 96 841 |
60901 | 23 582 | 0 | 23 582 | 0 | 0 | 0 | 0 | 0 | 0 | 23 582 | 0 | 23 582 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 733 817 | 0 | 6 733 817 | 6 733 817 | 0 | 6 733 817 | 0 | 0 | 0 |
70606 | 693 018 | 0 | 693 018 | 82 173 | 0 | 82 173 | 2 767 | 0 | 2 767 | 772 424 | 0 | 772 424 |
70608 | 567 902 | 0 | 567 902 | 62 992 | 0 | 62 992 | 0 | 0 | 0 | 630 894 | 0 | 630 894 |
70611 | 3 814 | 0 | 3 814 | 134 | 0 | 134 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
70614 | 16 885 | 0 | 16 885 | 43 292 | 0 | 43 292 | 39 962 | 0 | 39 962 | 20 215 | 0 | 20 215 |
70616 | 32 409 | 0 | 32 409 | 0 | 0 | 0 | 0 | 0 | 0 | 32 409 | 0 | 32 409 |
Итого по активу (баланс) | 3 700 001 | 769 772 | 4 469 773 | 346 028 238 | 121 130 707 | 467 158 945 | 346 339 839 | 120 341 203 | 466 681 042 | 3 388 400 | 1 559 276 | 4 947 676 |
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 | 4 475 | 0 | 4 475 | 7 355 | 0 | 7 355 | 9 252 | 0 | 9 252 | 6 372 | 0 | 6 372 |
10609 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
10630 | 27 044 | 0 | 27 044 | 1 682 | 0 | 1 682 | 2 248 | 0 | 2 248 | 27 610 | 0 | 27 610 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30129 | 15 | 0 | 15 | 4 | 0 | 4 | 126 | 0 | 126 | 137 | 0 | 137 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
30410 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 |
30414 | 1 392 | 0 | 1 392 | 25 131 | 0 | 25 131 | 36 391 | 0 | 36 391 | 12 652 | 0 | 12 652 |
30601 | 390 578 | 290 428 | 681 006 | 234 296 455 | 49 038 000 | 283 334 455 | 234 272 679 | 49 119 356 | 283 392 035 | 366 802 | 371 784 | 738 586 |
30606 | 36 830 | 26 679 | 63 509 | 24 654 710 | 10 477 103 | 35 131 813 | 24 668 816 | 10 459 843 | 35 128 659 | 50 936 | 9 419 | 60 355 |
30607 | 11 123 | 0 | 11 123 | 554 | 0 | 554 | 4 744 | 0 | 4 744 | 15 313 | 0 | 15 313 |
30609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31502 | 0 | 0 | 0 | 3 135 580 | 167 926 | 3 303 506 | 3 135 580 | 167 926 | 3 303 506 | 0 | 0 | 0 |
31503 | 227 174 | 33 241 | 260 415 | 1 147 141 | 412 489 | 1 559 630 | 1 391 453 | 426 276 | 1 817 729 | 471 486 | 47 028 | 518 514 |
32403 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
407 | 220 212 | 133 920 | 354 132 | 1 233 577 | 4 263 254 | 5 496 831 | 1 163 358 | 4 319 318 | 5 482 676 | 149 993 | 189 984 | 339 977 |
408.1 | 37 | 0 | 37 | 521 | 0 | 521 | 756 | 0 | 756 | 272 | 0 | 272 |
40807 | 36 | 563 | 599 | 22 | 949 845 | 949 867 | 0 | 949 814 | 949 814 | 14 | 532 | 546 |
40817 | 6 351 | 1 851 | 8 202 | 11 036 | 9 930 | 20 966 | 11 064 | 9 767 | 20 831 | 6 379 | 1 688 | 8 067 |
40820 | 11 | 146 | 157 | 0 | 6 | 6 | 0 | 5 | 5 | 11 | 145 | 156 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42006 | 6 600 | 0 | 6 600 | 3 000 | 0 | 3 000 | 7 500 | 0 | 7 500 | 11 100 | 0 | 11 100 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 599 | 2 938 | 3 537 | 0 | 135 | 135 | 0 | 65 | 65 | 599 | 2 868 | 3 467 |
42303 | 3 477 | 579 | 4 056 | 0 | 20 | 20 | 0 | 16 | 16 | 3 477 | 575 | 4 052 |
42304 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 133 | 133 | 0 | 126 | 126 |
42305 | 1 845 | 4 109 | 5 954 | 0 | 207 | 207 | 11 | 85 | 96 | 1 856 | 3 987 | 5 843 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44001 | 0 | 0 | 0 | 0 | 656 040 | 656 040 | 0 | 656 040 | 656 040 | 0 | 0 | 0 |
45515 | 333 | 0 | 333 | 5 | 0 | 5 | 0 | 0 | 0 | 328 | 0 | 328 |
45524 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 295 | 0 | 295 | 20 | 0 | 20 | 0 | 0 | 0 | 275 | 0 | 275 |
47407 | 0 | 0 | 0 | 8 435 619 | 18 157 941 | 26 593 560 | 8 435 619 | 18 171 512 | 26 607 131 | 0 | 13 571 | 13 571 |
47411 | 9 | 0 | 9 | 26 | 3 | 29 | 29 | 3 | 32 | 12 | 0 | 12 |
47416 | 705 | 0 | 705 | 4 768 | 0 | 4 768 | 4 113 | 0 | 4 113 | 50 | 0 | 50 |
47422 | 30 | 5 910 | 5 940 | 5 030 | 34 237 | 39 267 | 5 407 | 30 826 | 36 233 | 407 | 2 499 | 2 906 |
47425 | 4 049 | 0 | 4 049 | 4 057 | 0 | 4 057 | 3 729 | 0 | 3 729 | 3 721 | 0 | 3 721 |
47426 | 6 476 | 9 | 6 485 | 256 | 23 | 279 | 3 510 | 15 | 3 525 | 9 730 | 1 | 9 731 |
47466 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 8 723 | 0 | 8 723 | 10 481 | 0 | 10 481 | 4 423 | 0 | 4 423 | 2 665 | 0 | 2 665 |
50620 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 624 | 0 | 624 | 34 579 | 0 | 34 579 | 35 110 | 0 | 35 110 | 1 155 | 0 | 1 155 |
60301 | 597 | 0 | 597 | 2 011 | 0 | 2 011 | 3 202 | 0 | 3 202 | 1 788 | 0 | 1 788 |
60305 | 8 007 | 0 | 8 007 | 12 166 | 0 | 12 166 | 13 218 | 0 | 13 218 | 9 059 | 0 | 9 059 |
60309 | 619 | 0 | 619 | 780 | 0 | 780 | 236 | 0 | 236 | 75 | 0 | 75 |
60311 | 819 | 0 | 819 | 820 | 0 | 820 | 715 | 0 | 715 | 714 | 0 | 714 |
60320 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 11 | 0 | 11 | 1 185 | 0 | 1 185 |
60322 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
60324 | 397 | 0 | 397 | 0 | 0 | 0 | 146 | 0 | 146 | 543 | 0 | 543 |
60335 | 2 390 | 0 | 2 390 | 3 175 | 0 | 3 175 | 2 849 | 0 | 2 849 | 2 064 | 0 | 2 064 |
60349 | 974 | 0 | 974 | 0 | 0 | 0 | 19 | 0 | 19 | 993 | 0 | 993 |
60352 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60414 | 11 368 | 0 | 11 368 | 0 | 0 | 0 | 169 | 0 | 169 | 11 537 | 0 | 11 537 |
60903 | 13 373 | 0 | 13 373 | 0 | 0 | 0 | 293 | 0 | 293 | 13 666 | 0 | 13 666 |
61701 | 22 068 | 0 | 22 068 | 0 | 0 | 0 | 0 | 0 | 0 | 22 068 | 0 | 22 068 |
70601 | 794 012 | 0 | 794 012 | 2 971 | 0 | 2 971 | 68 555 | 0 | 68 555 | 859 596 | 0 | 859 596 |
70602 | 102 362 | 0 | 102 362 | 16 024 | 0 | 16 024 | 26 982 | 0 | 26 982 | 113 320 | 0 | 113 320 |
70603 | 490 108 | 0 | 490 108 | 0 | 0 | 0 | 70 074 | 0 | 70 074 | 560 182 | 0 | 560 182 |
70613 | 33 209 | 0 | 33 209 | 40 554 | 0 | 40 554 | 41 950 | 0 | 41 950 | 34 605 | 0 | 34 605 |
Итого по пассиву (баланс) | 3 969 377 | 500 396 | 4 469 773 | 273 090 283 | 84 167 167 | 357 257 450 | 273 424 353 | 84 311 000 | 357 735 353 | 4 303 447 | 644 229 | 4 947 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 135 | 0 | 135 | 95 | 0 | 95 | 95 | 0 | 95 | 135 | 0 | 135 |
90902 | 3 838 | 0 | 3 838 | 1 | 0 | 1 | 20 | 0 | 20 | 3 819 | 0 | 3 819 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 0 | 0 | 0 | 164 621 | 111 188 | 275 809 | 46 836 | 105 023 | 151 859 | 117 785 | 6 165 | 123 950 |
91501 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 683 365 | 0 | 683 365 | 17 033 638 | 0 | 17 033 638 | 17 116 149 | 0 | 17 116 149 | 600 854 | 0 | 600 854 |
Итого по активу (баланс) | 689 865 | 0 | 689 865 | 17 198 355 | 111 188 | 17 309 543 | 17 163 100 | 105 023 | 17 268 123 | 725 120 | 6 165 | 731 285 |
Пассив | ||||||||||||
91314 | 478 510 | 203 209 | 681 719 | 11 515 465 | 5 600 684 | 17 116 149 | 11 439 197 | 5 594 441 | 17 033 638 | 402 242 | 196 966 | 599 208 |
91507 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 6 500 | 0 | 6 500 | 151 974 | 0 | 151 974 | 275 905 | 0 | 275 905 | 130 431 | 0 | 130 431 |
Итого по пассиву (баланс) | 486 656 | 203 209 | 689 865 | 11 667 439 | 5 600 684 | 17 268 123 | 11 715 102 | 5 594 441 | 17 309 543 | 534 319 | 196 966 | 731 285 |
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 | 376 622 | 206 224 | 582 846 | 5 679 499 | 6 717 284 | 12 396 783 | 5 133 144 | 6 785 503 | 11 918 647 | 922 977 | 138 005 | 1 060 982 |
93302 | 0 | 2 438 | 2 438 | 1 | 295 281 | 295 282 | 1 | 295 434 | 295 435 | 0 | 2 285 | 2 285 |
93306 | 0 | 0 | 0 | 0 | 1 172 359 | 1 172 359 | 0 | 1 172 359 | 1 172 359 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 158 023 | 1 158 023 | 0 | 1 061 874 | 1 061 874 | 0 | 96 149 | 96 149 |
93501 | 48 616 | 0 | 48 616 | 700 650 | 1 261 859 | 1 962 509 | 735 312 | 1 261 859 | 1 997 171 | 13 954 | 0 | 13 954 |
93502 | 0 | 285 | 285 | 0 | 1 260 737 | 1 260 737 | 0 | 1 164 466 | 1 164 466 | 0 | 96 556 | 96 556 |
93506 | 0 | 100 805 | 100 805 | 0 | 234 433 | 234 433 | 0 | 335 238 | 335 238 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 215 145 | 215 145 | 0 | 215 145 | 215 145 | 0 | 0 | 0 |
99996 | 734 459 | 0 | 734 459 | 18 694 243 | 0 | 18 694 243 | 18 158 027 | 0 | 18 158 027 | 1 270 675 | 0 | 1 270 675 |
Итого по активу (баланс) | 1 159 697 | 309 752 | 1 469 449 | 25 074 393 | 12 315 121 | 37 389 514 | 24 026 484 | 12 291 878 | 36 318 362 | 2 207 606 | 332 995 | 2 540 601 |
Пассив | ||||||||||||
96301 | 152 876 | 333 145 | 486 021 | 2 620 079 | 9 874 633 | 12 494 712 | 2 493 776 | 10 547 637 | 13 041 413 | 26 573 | 1 006 149 | 1 032 722 |
96302 | 0 | 285 | 285 | 0 | 1 164 413 | 1 164 413 | 0 | 1 260 335 | 1 260 335 | 0 | 96 207 | 96 207 |
96306 | 0 | 101 256 | 101 256 | 0 | 336 295 | 336 295 | 0 | 235 039 | 235 039 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 215 750 | 215 750 | 0 | 215 750 | 215 750 | 0 | 0 | 0 |
96501 | 42 834 | 101 653 | 144 487 | 1 020 596 | 398 221 | 1 418 817 | 1 017 339 | 299 978 | 1 317 317 | 39 577 | 3 410 | 42 987 |
96502 | 0 | 2 410 | 2 410 | 0 | 294 464 | 294 464 | 0 | 294 325 | 294 325 | 0 | 2 271 | 2 271 |
96506 | 0 | 0 | 0 | 0 | 1 172 423 | 1 172 423 | 0 | 1 172 423 | 1 172 423 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 061 153 | 1 061 153 | 0 | 1 157 641 | 1 157 641 | 0 | 96 488 | 96 488 |
99997 | 734 990 | 0 | 734 990 | 18 160 335 | 0 | 18 160 335 | 18 695 271 | 0 | 18 695 271 | 1 269 926 | 0 | 1 269 926 |
Итого по пассиву (баланс) | 930 700 | 538 749 | 1 469 449 | 21 801 010 | 14 517 352 | 36 318 362 | 22 206 386 | 15 183 128 | 37 389 514 | 1 336 076 | 1 204 525 | 2 540 601 |
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