новая папка / Ведомость банковского контроля
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Код формы по ОКУД 0406008
Ф-Л ПАО "БАНК "САНКТ-ПЕТЕРБУРГ" В Г. МОСКВЕ
Наименование банка УК
ВЕДОМОСТЬ БАНКОВСКОГО КОНТРОЛЯ ПО КОНТРАКТУ
Уникальный номер контракта |
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11.07.2023 |
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Раздел I. Учётная информация |
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1. Сведения о резиденте |
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1.1. Наименование |
Общество с ограниченной ответственностью "Центр дистрибьюции" |
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1.2. Адрес: |
Субъект Российской Федерации |
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Район |
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Город |
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Населенный пункт |
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Улица (проспект, переулок и т.д.) |
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Номер дома (владение) |
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Корпус (строение) |
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Офис (квартира) |
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1.3. Основной государственный регистрационный номер |
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1.4. Дата внесения записи в государственный реестр |
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1.5. ИНН/КПП |
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2. Реквизиты нерезидента (нерезидентов)
Наименование |
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Страна |
Признак аффилированного |
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наименование |
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код |
лица |
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Mobile informatics Services Limited |
ОБЪЕДИНЕННЫЕ АРАБСКИЕ ЭМИРАТЫ |
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784 |
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ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна
3. Общие сведения о контракте |
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№ |
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Валюта контракта |
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Сумма контракта |
Дата завершения исполнения обязательств |
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по контракту |
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наименование |
код |
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MIS(MASH)-CD(SPB)-18-04-23 |
18.04.2023 |
ДИРХАМ ОАЭ |
784 |
БС |
18.04.2026 |
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4. Сведения о постановке на учет, переводе и снятии с учета контракта |
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№ п/п |
Регистрационный номер банка УК |
Дата принятия на обслуживание |
Дата снятия с учета контракта |
Основание снятия с учета контракта |
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контракта при его переводе |
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0436/0019 |
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5. |
Сведения о внесении изменений в раздел I "Учетная информация" |
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№ п/п |
Дата внесения изменения в раздел I |
Документ, на основании которого внесены изменения в раздел I "Учетная информация" |
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"Учетная информация" |
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№ |
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дата |
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04.08.2023 |
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БН |
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02.08.2023 |
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6. |
Сведения о ранее присвоенном контракту уникальном номере |
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7. |
Особые условия контракта |
7.1. Признак наличия в контракте условий, |
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7.2. Код периодичности платежей |
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соответствующих пункту 8.5 настоящей |
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Инструкции |
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8. Сведения о резиденте (нерезиденте), которому переходят права (требования) (на которого переводится долг) по контракту, о новом кредиторе физическом лице
8.1.Признак лица, которому переходят права (требования) (на которое переводится долг) по контракту
8.2.Наименование резидента (нерезидента), Ф.И.О. нового кредитора - физического лица
8.3.Адрес: Субъект Российской Федерации
Район
Город
Населенный пункт
Улица (проспект, переулок и тому подобное)
ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна
Номер дома (владение) |
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Корпус (строение) |
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Офис (квартира) |
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8.4. Основной государственный регистрационный номер |
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8.5. Дата внесения записи в государственный реестр |
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8.6. ИНН/КПП |
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8.7. Справочно: № и дата документа, подтверждающего переход |
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прав (требований) или перевод долга по контракту |
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8.8. Код страны государственной регистрации (места нахождения) |
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нерезидента |
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Раздел II. Сведения о платежах
№п/п |
операцииДата |
признак(Направление) платежа |
совершенияПризнакоперации (лицомтретьимв пользу третьего лица) |
видаКодоперации |
валютыкод |
сумма |
валютыкод |
сумма |
срокОжидаемыйрепатриации валютыиностраннойи (или) валюты РоссийскойФедерации |
банкастраныКод получателя отправителя( ) платежа |
измененияПризнакзаписи |
банкастраныкод |
наименованиебанка |
банкакод |
счетаномер |
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Примечание |
корреспондентскоговалютыКод счета |
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предоставленияПризнакдокументов проведениемссвязанныхопераций |
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Сумма операции, в единицах валюты |
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Сведения о банке-нерезиденте |
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платежа |
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контракта |
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12а |
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1 |
27.07.2023 |
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11100 |
784 |
3942696.90 |
840 |
1073428.07 |
18.04.202 |
643 |
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2 |
04.08.2023 |
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11100 |
784 |
3095118.00 |
784 |
3095118.00 |
18.04.202 |
643 |
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3 |
17.10.2023 |
9 |
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11200 |
784 |
4778511.07 |
784 |
4778511.07 |
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643 |
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4 |
20.10.2023 |
9 |
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11200 |
784 |
2583847.00 |
784 |
2583847.00 |
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643 |
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24.10.2023 |
9 |
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11200 |
784 |
4620403.55 |
784 |
4620403.55 |
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643 |
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6 |
07.11.2023 |
9 |
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11200 |
784 |
4657635.42 |
784 |
4657635.42 |
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643 |
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7 |
22.04.2024 |
9 |
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11200 |
643 |
13206126.05 |
784 |
519039.36 |
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643 |
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8 |
22.04.2024 |
9 |
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11200 |
643 |
13206126.05 |
784 |
519039.36 |
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643 |
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9 |
22.04.2024 |
9 |
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11200 |
643 |
42305468.35 |
784 |
1662728.58 |
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643 |
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10 |
22.04.2024 |
9 |
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11200 |
643 |
30992045.79 |
784 |
1218078.00 |
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643 |
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ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна
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11 |
03.05.2024 |
9 |
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11200 |
643 |
125327165.50 |
784 |
4999946.76 |
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643 |
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4 |
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12 |
03.05.2024 |
9 |
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11100 |
643 |
50129206.75 |
784 |
1999912.50 |
18.04.202 |
643 |
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4 |
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13 |
03.05.2024 |
9 |
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11200 |
643 |
125325321.67 |
784 |
4999873.20 |
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643 |
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4 |
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14 |
03.05.2024 |
9 |
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11200 |
643 |
125320712.09 |
784 |
4999689.30 |
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643 |
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4 |
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15 |
03.05.2024 |
9 |
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11100 |
643 |
125324205.74 |
784 |
4999828.68 |
18.04.202 |
643 |
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4 |
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6 |
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16 |
03.05.2024 |
9 |
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11200 |
643 |
125327846.79 |
784 |
4999973.94 |
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643 |
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4 |
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17 |
03.05.2024 |
9 |
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11200 |
643 |
125324419.30 |
784 |
4999837.20 |
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643 |
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4 |
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18 |
06.05.2024 |
1 |
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11900 |
643 |
125327165.50 |
784 |
4999946.76 |
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643 |
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4 |
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19 |
06.05.2024 |
1 |
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11900 |
643 |
125324419.30 |
784 |
4999837.20 |
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643 |
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4 |
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20 |
06.05.2024 |
1 |
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11900 |
643 |
125320712.09 |
784 |
4999689.30 |
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4 |
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21 |
06.05.2024 |
1 |
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11900 |
643 |
125325321.67 |
784 |
4999873.20 |
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643 |
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4 |
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22 |
06.05.2024 |
1 |
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11900 |
643 |
125324205.74 |
784 |
4999828.68 |
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643 |
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4 |
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23 |
06.05.2024 |
1 |
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11900 |
643 |
125327846.79 |
784 |
4999973.94 |
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643 |
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4 |
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24 |
06.05.2024 |
1 |
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11900 |
643 |
50129206.75 |
784 |
1999912.50 |
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643 |
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4 |
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25 |
31.05.2024 |
2 |
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11200 |
643 |
193428649.20 |
784 |
7958487.42 |
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4 |
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26 |
18.06.2024 |
2 |
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11200 |
643 |
110405811.05 |
784 |
4552422.72 |
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643 |
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4 |
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27 |
15.07.2024 |
2 |
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11200 |
643 |
46181722.66 |
784 |
1932952.84 |
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4 |
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28 |
17.07.2024 |
2 |
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11200 |
643 |
55254893.36 |
784 |
2298571.20 |
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4 |
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29 |
23.07.2024 |
2 |
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11200 |
643 |
23745684.66 |
784 |
993456.00 |
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4 |
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30 |
02.08.2024 |
2 |
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11200 |
643 |
103929897.00 |
784 |
4449377.61 |
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31 |
28.08.2024 |
9 |
* |
11200 |
643 |
14365683.05 |
784 |
576710.40 |
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32 |
28.08.2024 |
9 |
* |
11200 |
643 |
14237418.02 |
784 |
571561.20 |
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4 |
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33 |
28.08.2024 |
9 |
* |
11200 |
643 |
11952351.60 |
784 |
479827.20 |
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4 |
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34 |
28.08.2024 |
9 |
* |
11200 |
643 |
12929114.75 |
784 |
519039.36 |
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643 |
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4 |
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35 |
28.08.2024 |
9 |
* |
11200 |
643 |
15504793.67 |
784 |
622440.00 |
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643 |
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4 |
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36 |
28.08.2024 |
9 |
* |
11200 |
643 |
14574914.07 |
784 |
585109.98 |
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4 |
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37 |
28.08.2024 |
9 |
* |
11200 |
643 |
22957437.14 |
784 |
921626.40 |
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643 |
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4 |
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38 |
28.08.2024 |
9 |
* |
11200 |
643 |
15096414.08 |
784 |
606045.60 |
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643 |
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4 |
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39 |
14.10.2024 |
2 |
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11200 |
643 |
129753054.03 |
784 |
4960187.70 |
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4 |
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ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна
1 |
2 |
3 |
3а |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
12а |
12б |
12в |
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14 |
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40 |
23.10.2024 |
2 |
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11200 |
643 |
115253499.64 |
784 |
4382029.08 |
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4 |
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41 |
13.01.2025 |
2 |
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11200 |
643 |
10048861.48 |
784 |
362112.00 |
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4 |
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42 |
13.01.2025 |
9 |
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11200 |
643 |
10048861.48 |
784 |
362112.00 |
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643 |
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4 |
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43 |
10.02.2025 |
9 |
* |
11200 |
643 |
37315871.76 |
784 |
1408800.00 |
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643 |
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4 |
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44 |
10.02.2025 |
9 |
* |
11200 |
643 |
13288773.14 |
784 |
501696.00 |
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643 |
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4 |
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45 |
25.02.2025 |
2 |
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11200 |
643 |
54389121.96 |
784 |
2264505.60 |
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643 |
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4 |
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46 |
06.03.2025 |
2 |
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11200 |
643 |
99117983.20 |
784 |
4054120.80 |
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643 |
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4 |
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47 |
17.03.2025 |
2 |
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11200 |
643 |
49814864.10 |
784 |
2137977.00 |
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643 |
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4 |
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48 |
21.03.2025 |
2 |
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11200 |
643 |
31278898.20 |
784 |
1361112.00 |
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643 |
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4 |
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49 |
27.03.2025 |
2 |
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11200 |
643 |
51642555.11 |
784 |
2252291.00 |
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643 |
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4 |
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50 |
07.04.2025 |
2 |
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11200 |
643 |
20333941.06 |
784 |
886080.00 |
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643 |
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4 |
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51 |
15.04.2025 |
2 |
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11200 |
643 |
52891368.62 |
784 |
2346868.20 |
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643 |
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4 |
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52 |
16.05.2025 |
2 |
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11200 |
643 |
36391970.88 |
784 |
1664097.00 |
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643 |
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4 |
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53 |
22.05.2025 |
2 |
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11200 |
643 |
181195195.71 |
784 |
8343741.60 |
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643 |
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4 |
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54 |
23.05.2025 |
2 |
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11200 |
643 |
169461617.34 |
784 |
7805118.80 |
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643 |
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4 |
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55 |
06.06.2025 |
2 |
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11200 |
643 |
139857552.44 |
784 |
6491144.60 |
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643 |
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4 |
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56 |
09.06.2025 |
2 |
|
11200 |
643 |
196370734.70 |
784 |
9109118.58 |
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643 |
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4 |
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57 |
11.06.2025 |
2 |
|
11200 |
643 |
119856083.20 |
784 |
5600123.50 |
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643 |
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4 |
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58 |
17.06.2025 |
2 |
|
11200 |
643 |
200043046.42 |
784 |
9357907.20 |
|
643 |
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4 |
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59 |
01.07.2025 |
2 |
|
11200 |
643 |
29260381.75 |
784 |
1368407.40 |
|
643 |
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4 |
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60 |
02.07.2025 |
2 |
|
11200 |
643 |
89163476.30 |
784 |
4175727.60 |
|
643 |
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4 |
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61 |
08.07.2025 |
2 |
|
11200 |
643 |
180453951.43 |
784 |
8406344.40 |
|
643 |
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4 |
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62 |
10.07.2025 |
2 |
|
11200 |
643 |
99993577.63 |
784 |
4697621.80 |
|
643 |
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4 |
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63 |
13.08.2025 |
2 |
|
11200 |
643 |
118739361.57 |
784 |
5459657.52 |
|
643 |
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4 |
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64 |
21.08.2025 |
2 |
|
11200 |
643 |
158952917.12 |
784 |
7287406.80 |
|
643 |
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4 |
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65 |
29.08.2025 |
2 |
|
11200 |
643 |
48877951.24 |
784 |
2235647.04 |
|
643 |
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4 |
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66 |
02.09.2025 |
2 |
|
11200 |
643 |
55693640.12 |
784 |
2543135.04 |
|
643 |
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|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67 |
03.09.2025 |
2 |
|
11200 |
643 |
326370465.08 |
784 |
14871862.80 |
|
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68 |
05.09.2025 |
2 |
|
11200 |
643 |
179871167.26 |
784 |
8125400.00 |
|
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69 |
18.09.2025 |
2 |
|
11200 |
643 |
100073364.84 |
784 |
4428005.40 |
|
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна
1 |
2 |
3 |
3а |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
12а |
12б |
12в |
13 |
14 |
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70 |
30.09.2025 |
2 |
|
11200 |
643 |
268218509.92 |
784 |
11886800.00 |
|
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71 |
08.10.2025 |
2 |
|
11200 |
643 |
56422733.88 |
784 |
2528988.00 |
|
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72 |
09.10.2025 |
2 |
|
11200 |
643 |
11125371.15 |
784 |
501030.00 |
|
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73 |
14.10.2025 |
2 |
|
11100 |
643 |
92770303.47 |
784 |
4213710.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
74 |
15.10.2025 |
2 |
|
11100 |
643 |
17998910.03 |
784 |
826688.50 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
75 |
16.10.2025 |
2 |
|
11100 |
643 |
89952699.48 |
784 |
4190200.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
76 |
29.10.2025 |
2 |
|
11100 |
643 |
10566961.39 |
784 |
486199.44 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
77 |
07.11.2025 |
2 |
|
11100 |
643 |
29815348.74 |
784 |
1345561.20 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
78 |
11.11.2025 |
2 |
|
11100 |
643 |
139982334.58 |
784 |
6345700.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
79 |
12.11.2025 |
2 |
* |
11100 |
643 |
23684976.26 |
784 |
1069164.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
80 |
17.11.2025 |
2 |
|
11100 |
643 |
139696039.24 |
784 |
6323777.50 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
81 |
19.11.2025 |
2 |
|
11100 |
643 |
259962995.38 |
784 |
11778647.50 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
82 |
05.12.2025 |
2 |
|
11100 |
643 |
114015545.97 |
784 |
5440010.40 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
83 |
08.12.2025 |
2 |
|
11100 |
643 |
129474511.12 |
784 |
6248800.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
84 |
17.12.2025 |
2 |
|
11100 |
643 |
15042984.77 |
784 |
695520.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
85 |
19.12.2025 |
2 |
|
11100 |
643 |
148237855.76 |
784 |
6802491.58 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
86 |
22.12.2025 |
2 |
|
11100 |
643 |
149706522.64 |
784 |
6811002.80 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
87 |
25.12.2025 |
2 |
|
11100 |
643 |
399850557.94 |
784 |
18721436.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
88 |
26.12.2025 |
2 |
|
11100 |
643 |
101112058.13 |
784 |
4767750.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
89 |
30.12.2025 |
2 |
|
11100 |
643 |
269782621.90 |
784 |
12793000.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
90 |
12.01.2026 |
2 |
|
11100 |
643 |
299296135.70 |
784 |
14051000.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна
1 |
2 |
3 |
3а |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
12а |
12б |
12в |
13 |
14 |
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91 |
20.01.2026 |
2 |
|
11100 |
643 |
148771372.48 |
784 |
7026400.00 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
92 |
30.01.2026 |
2 |
|
11100 |
643 |
148941681.87 |
784 |
7194833.24 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
93 |
05.03.2026 |
2 |
|
11100 |
643 |
335116954.78 |
784 |
15818819.94 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
94 |
06.03.2026 |
2 |
|
11100 |
643 |
246756629.16 |
784 |
11589878.64 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
95 |
18.03.2026 |
2 |
|
11100 |
643 |
396864039.69 |
784 |
17793641.40 |
18.04.202 |
643 |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
|
|
|
|
|
|
Раздел III. Сведения о подтверждающих документах Подраздел III.I (1). Сведения о подтверждающих документах
Признак оформления ДТ на бумажном носителе
Подраздел III.I. Сведения о подтверждающих документах
п/п№ |
Подтверждающий документ |
подтверждающеговидаКод документа |
исполненияПризнак лицомтретьимобязательств )лицатретьегопользув( |
код валюты |
|
сумма |
код валюты |
сумма |
поставкиПризнак |
срокОжидаемый иностраннойрепатриации валюты)или(ивалюты срок,ФедерацииРоссийской обязательствисполнения |
записиизмененияПризнак |
грузоотправителястраныКод )грузополучателя( информациядополнительная/ ДТпо |
Примечание |
|
|
|
|
|
Сумма по подтверждающим документам, в единицах валюты |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
№ |
Дата |
|
|
|
|
документа |
|
контракта |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
2 |
3 |
4 |
4a |
5 |
|
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
10009100/290723/5007704 |
29.07.2023 |
01_4 |
|
840 |
|
137138.89 |
840 |
137138.89 |
3 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
БН |
02.08.2023 |
13_3 |
|
840 |
|
936289.18 |
840 |
936289.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
БН |
02.08.2023 |
13_4 |
|
784 |
|
3438986.16 |
784 |
3438986.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна
1 |
2 |
3 |
4 |
4a |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
10009100/100823/3128085 |
10.08.2023 |
01_4 |
|
784 |
524682.90 |
784 |
524682.90 |
3 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
10009100/030923/5014016 |
03.09.2023 |
01_4 |
|
784 |
616250.00 |
784 |
616250.00 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
10009100/060923/3140297 |
06.09.2023 |
01_4 |
|
784 |
712648.50 |
784 |
712648.50 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
10009100/060923/3140414 |
06.09.2023 |
01_4 |
|
784 |
542300.00 |
784 |
542300.00 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
10009100/070923/3140836 |
07.09.2023 |
01_4 |
|
784 |
514993.92 |
784 |
514993.92 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
10009100/110923/3141918 |
11.09.2023 |
01_4 |
|
784 |
514993.92 |
784 |
514993.92 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
10009100/110923/5015480 |
11.09.2023 |
01_4 |
|
784 |
514993.92 |
784 |
514993.92 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
10009100/110923/3142130 |
11.09.2023 |
01_4 |
|
784 |
712648.50 |
784 |
712648.50 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
10009100/110923/3142474 |
11.09.2023 |
01_4 |
|
784 |
712648.50 |
784 |
712648.50 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13 |
10005030/120923/3242476 |
12.09.2023 |
01_4 |
|
784 |
3590415.71 |
784 |
3590415.71 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
10009100/140923/3144075 |
14.09.2023 |
01_4 |
|
784 |
824715.97 |
784 |
824715.97 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 |
10009100/180923/3146018 |
18.09.2023 |
01_4 |
|
784 |
797952.96 |
784 |
797952.96 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16 |
10009100/290923/3152418 |
29.09.2023 |
01_4 |
|
784 |
707400.00 |
784 |
707400.00 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 |
10009100/051023/3155589 |
05.10.2023 |
01_4 |
|
784 |
707400.00 |
784 |
707400.00 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 |
10009100/121023/5021101 |
12.10.2023 |
01_4 |
|
784 |
587560.50 |
784 |
587560.50 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 |
10009100/161023/3160735 |
16.10.2023 |
01_4 |
|
784 |
587560.50 |
784 |
587560.50 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
10009100/171023/3162034 |
17.10.2023 |
01_4 |
|
784 |
1662728.58 |
784 |
1662728.58 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
10009100/181023/3162596 |
18.10.2023 |
01_4 |
|
784 |
587560.50 |
784 |
587560.50 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
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|
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|
|
|
|
22 |
10009100/201023/3163400 |
20.10.2023 |
01_4 |
|
784 |
707400.00 |
784 |
707400.00 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
23 |
10009100/201023/3163623 |
20.10.2023 |
01_4 |
|
784 |
707400.00 |
784 |
707400.00 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
24 |
10009100/211023/3164060 |
21.10.2023 |
01_4 |
|
784 |
707400.00 |
784 |
707400.00 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
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|
|
|
|
25 |
10009100/271023/3167283 |
27.10.2023 |
01_4 |
|
784 |
587560.50 |
784 |
587560.50 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 |
10009100/011123/5024656 |
01.11.2023 |
01_4 |
|
784 |
257760.00 |
784 |
257760.00 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
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|
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|
|
|
|
27 |
10009100/021123/3171166 |
02.11.2023 |
01_4 |
|
784 |
519039.36 |
784 |
519039.36 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
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|
28 |
10009100/081123/3173787 |
08.11.2023 |
01_4 |
|
784 |
1218078.00 |
784 |
1218078.00 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
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|
|
|
|
29 |
10009100/151123/5027093 |
15.11.2023 |
01_4 |
|
784 |
519039.36 |
784 |
519039.36 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
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|
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|
|
|
|
30 |
10009100/161123/3178503 |
16.11.2023 |
01_4 |
|
784 |
519039.36 |
784 |
519039.36 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 |
10009100/271123/3184502 |
27.11.2023 |
01_4 |
|
784 |
587560.50 |
784 |
587560.50 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32 |
10009100/271123/3184518 |
27.11.2023 |
01_4 |
|
784 |
587560.50 |
784 |
587560.50 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
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|
|
|
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|
|
|
|
|
|
|
33 |
10009100/041223/5030546 |
04.12.2023 |
01_4 |
|
784 |
707609.40 |
784 |
707609.40 |
3 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
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|
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|
|
ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна
1 |
2 |
3 |
4 |
4a |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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|
34 |
10009100/131223/5032131 |
13.12.2023 |
01_4 |
|
784 |
587560.50 |
784 |
587560.50 |
3 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
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|
35 |
10009100/151223/3194947 |
15.12.2023 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
3 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
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|
|
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|
36 |
10009100/191223/5033186 |
19.12.2023 |
01_4 |
|
784 |
519039.36 |
784 |
519039.36 |
3 |
|
|
40,,010,00,10,; |
0//00 |
|
|
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|
37 |
10009100/201223/5033534 |
20.12.2023 |
01_4 |
|
784 |
809716.50 |
784 |
809716.50 |
3 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
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|
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|
38 |
10009100/241223/5034131 |
24.12.2023 |
01_4 |
|
784 |
608840.40 |
784 |
608840.40 |
3 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
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|
39 |
10009100/251223/5034319 |
25.12.2023 |
01_4 |
|
784 |
752550.30 |
784 |
752550.30 |
3 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
40 |
10009100/090124/3001080 |
09.01.2024 |
01_4 |
|
784 |
571561.20 |
784 |
571561.20 |
3 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
|
|
41 |
10009100/120124/3003162 |
12.01.2024 |
01_4 |
|
784 |
606045.60 |
784 |
606045.60 |
3 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42 |
10009100/150124/3003946 |
15.01.2024 |
01_4 |
|
784 |
576710.40/12027.60 |
784 |
576710.40/12027.60 |
3 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
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|
|
|
|
|
|
|
|
43 |
10009100/170124/3004885 |
17.01.2024 |
01_4 |
|
784 |
257760.00 |
784 |
257760.00 |
3 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44 |
10009100/180124/3005537 |
18.01.2024 |
01_4 |
|
784 |
479827.20 |
784 |
479827.20 |
4 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45 |
10009100/220124/3006750 |
22.01.2024 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46 |
10009100/250124/3008967 |
25.01.2024 |
01_4 |
|
784 |
735696.00 |
784 |
735696.00 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47 |
10009100/010224/3012181 |
01.02.2024 |
01_4 |
|
784 |
735696.00 |
784 |
735696.00 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48 |
10009100/050224/3013909 |
05.02.2024 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49 |
10009100/050224/3013869 |
05.02.2024 |
01_4 |
|
784 |
817754.40 |
784 |
817754.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50 |
10009100/080224/3016114 |
08.02.2024 |
01_4 |
|
784 |
378844.80 |
784 |
378844.80 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51 |
10009100/090224/5006833 |
09.02.2024 |
01_4 |
|
784 |
378844.80 |
784 |
378844.80 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52 |
10009100/140224/3018358 |
14.02.2024 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53 |
10009100/140224/3018359 |
14.02.2024 |
01_4 |
|
784 |
588258.72 |
784 |
588258.72 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54 |
10009100/150224/3018947 |
15.02.2024 |
01_4 |
|
784 |
921626.40 |
784 |
921626.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
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|
|
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|
|
|
|
55 |
10009100/180224/5008376 |
18.02.2024 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
56 |
10009100/190224/3020077 |
19.02.2024 |
01_4 |
|
784 |
905825.70 |
784 |
905825.70 |
4 |
|
|
40,,010,00,10,; |
0//00 |
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|
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|
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|
57 |
10009100/240224/3022959 |
24.02.2024 |
01_4 |
|
784 |
1225405.44 |
784 |
1225405.44 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
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|
|
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|
58 |
10009100/250224/5009596 |
25.02.2024 |
01_4 |
|
784 |
735696.00 |
784 |
735696.00 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
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|
|
59 |
10009100/280224/5010308 |
28.02.2024 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60 |
10009100/040324/3027091 |
04.03.2024 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
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|
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|
|
|
|
61 |
10009100/070324/3029018 |
07.03.2024 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
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|
|
|
62 |
10009100/070324/5011805 |
07.03.2024 |
01_4 |
|
784 |
805185.60 |
784 |
805185.60 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
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|
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|
|
63 |
10009100/090324/3029736 |
09.03.2024 |
01_4 |
|
784 |
519039.36 |
784 |
519039.36 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
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|
ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна
1 |
2 |
3 |
4 |
4a |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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|
64 |
10009100/090324/5012159 |
09.03.2024 |
01_4 |
|
784 |
895096.80 |
784 |
895096.80 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
65 |
10009100/140324/5013040 |
14.03.2024 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
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|
66 |
10009100/160324/5013517 |
16.03.2024 |
01_4 |
|
784 |
518818.68 |
784 |
518818.68 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
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|
|
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|
|
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|
67 |
10009100/170324/3033993 |
17.03.2024 |
01_4 |
|
784 |
519039.36 |
784 |
519039.36 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
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|
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|
|
|
|
68 |
10009100/210324/5014465 |
21.03.2024 |
01_4 |
|
784 |
888966.00 |
784 |
888966.00 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
69 |
10009100/230324/3037690 |
23.03.2024 |
01_4 |
|
784 |
576710.40 |
784 |
576710.40 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70 |
10009100/240324/5014955 |
24.03.2024 |
01_4 |
|
784 |
519039.36 |
784 |
519039.36 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71 |
10009100/310324/5016318 |
31.03.2024 |
01_4 |
|
784 |
585109.98 |
784 |
585109.98 |
4 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
72 |
10009100/040424/3044080 |
04.04.2024 |
01_4 |
|
784 |
622440.00 |
784 |
622440.00 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73 |
10009100/080424/3045792 |
08.04.2024 |
01_4 |
|
784 |
735696.00 |
784 |
735696.00 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
74 |
10009100/120424/3048748 |
12.04.2024 |
01_4 |
|
784 |
735696.00 |
784 |
735696.00 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75 |
10009100/120424/3049022 |
12.04.2024 |
01_4 |
|
784 |
689654.46 |
784 |
689654.46 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76 |
10009100/150424/3049848 |
15.04.2024 |
01_4 |
|
784 |
919620.00 |
784 |
919620.00 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77 |
10009100/170424/3051412 |
17.04.2024 |
01_4 |
|
784 |
735696.00 |
784 |
735696.00 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78 |
10009100/230424/3055812 |
23.04.2024 |
01_4 |
|
784 |
451008.00 |
784 |
451008.00 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79 |
10009100/270424/3059670 |
27.04.2024 |
01_4 |
|
784 |
378844.80 |
784 |
378844.80 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80 |
10009100/010524/3062313 |
01.05.2024 |
01_4 |
|
784 |
588258.72 |
784 |
588258.72 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81 |
10009100/100524/5024608 |
10.05.2024 |
01_4 |
|
784 |
857517.60 |
784 |
857517.60 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82 |
10009100/120524/5024847 |
12.05.2024 |
01_4 |
|
784 |
877300.56 |
784 |
877300.56 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83 |
10009100/140524/3067690 |
14.05.2024 |
01_4 |
|
784 |
820584.00 |
784 |
820584.00 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84 |
10009100/140524/3068190 |
14.05.2024 |
01_4 |
|
784 |
659224.80 |
784 |
659224.80 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85 |
10009100/170524/5026039 |
17.05.2024 |
01_4 |
|
784 |
882120.48 |
784 |
882120.48 |
5 |
|
1 |
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86 |
10009100/200524/5026620 |
20.05.2024 |
01_4 |
|
784 |
378844.80 |
784 |
378844.80 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87 |
10009100/310524/3077397 |
31.05.2024 |
01_4 |
|
784 |
577886.40 |
784 |
577886.40 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88 |
10009100/020624/3077999 |
02.06.2024 |
01_4 |
|
784 |
630410.04 |
784 |
630410.04 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89 |
10009100/020624/3078029 |
02.06.2024 |
01_4 |
|
784 |
1803115.92 |
784 |
1803115.92 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90 |
10009100/070624/3081597 |
07.06.2024 |
01_4 |
|
784 |
577886.40 |
784 |
577886.40 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91 |
10009100/140624/3085002 |
14.06.2024 |
01_4 |
|
784 |
1058337.00 |
784 |
1058337.00 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92 |
10009100/220624/5035937 |
22.06.2024 |
01_4 |
|
784 |
577886.40 |
784 |
577886.40 |
5 |
|
|
40,,010,00,10,; |
0//00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93 |
10009100/230624/5036206 |
23.06.2024 |
01_4 |
|
784 |
622440.00 |
784 |
622440.00 |
5 |
|
|
40,,010,00,10,; |
0//00 |
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ПАО "БАНК "САНКТ-ПЕТЕРБУРГ"
Выдано: 23.03.2026
Подписано ЭЦП: Дегтяренко Марина Георгиевна