Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 729 | 0 | 13 729 | 18 305 | 0 | 18 305 | 18 093 | 0 | 18 093 | 13 941 | 0 | 13 941 |
10610 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
10635 | 12 671 | 0 | 12 671 | 5 766 | 0 | 5 766 | 4 132 | 0 | 4 132 | 14 305 | 0 | 14 305 |
20202 | 11 638 | 12 478 | 24 116 | 3 203 | 4 698 | 7 901 | 12 145 | 3 450 | 15 595 | 2 696 | 13 726 | 16 422 |
30102 | 103 968 | 0 | 103 968 | 2 564 606 | 0 | 2 564 606 | 2 600 332 | 0 | 2 600 332 | 68 242 | 0 | 68 242 |
30110 | 321 | 37 091 | 37 412 | 76 500 | 3 980 778 | 4 057 278 | 76 599 | 3 996 708 | 4 073 307 | 222 | 21 161 | 21 383 |
30114 | 0 | 8 540 | 8 540 | 0 | 1 415 033 | 1 415 033 | 0 | 1 417 642 | 1 417 642 | 0 | 5 931 | 5 931 |
30202 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 5 337 | 0 | 5 337 |
30204 | 21 110 | 0 | 21 110 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 23 431 | 0 | 23 431 |
30221 | 0 | 19 830 | 19 830 | 0 | 1 025 615 | 1 025 615 | 0 | 1 045 445 | 1 045 445 | 0 | 0 | 0 |
30413 | 0 | 135 991 | 135 991 | 0 | 339 357 | 339 357 | 0 | 475 348 | 475 348 | 0 | 0 | 0 |
30424 | 1 302 | 0 | 1 302 | 87 937 940 | 0 | 87 937 940 | 87 937 868 | 0 | 87 937 868 | 1 374 | 0 | 1 374 |
30425 | 0 | 0 | 0 | 31 374 | 0 | 31 374 | 31 374 | 0 | 31 374 | 0 | 0 | 0 |
30428 | 11 | 0 | 11 | 54 | 0 | 54 | 0 | 0 | 0 | 65 | 0 | 65 |
30602 | 59 | 314 760 | 314 819 | 0 | 34 546 454 | 34 546 454 | 6 | 34 534 662 | 34 534 668 | 53 | 326 552 | 326 605 |
30608 | 13 413 | 0 | 13 413 | 2 037 | 0 | 2 037 | 1 186 | 0 | 1 186 | 14 264 | 0 | 14 264 |
32202 | 202 482 | 118 946 | 321 428 | 2 856 306 | 1 082 576 | 3 938 882 | 2 756 502 | 1 102 542 | 3 859 044 | 302 286 | 98 980 | 401 266 |
32203 | 0 | 209 484 | 209 484 | 870 724 | 2 350 870 | 3 221 594 | 670 725 | 2 445 175 | 3 115 900 | 199 999 | 115 179 | 315 178 |
32204 | 0 | 187 709 | 187 709 | 0 | 0 | 0 | 0 | 187 709 | 187 709 | 0 | 0 | 0 |
32205 | 458 077 | 0 | 458 077 | 0 | 0 | 0 | 258 077 | 0 | 258 077 | 200 000 | 0 | 200 000 |
32301 | 0 | 49 | 49 | 0 | 33 009 | 33 009 | 0 | 131 | 131 | 0 | 32 927 | 32 927 |
32401 | 542 | 0 | 542 | 676 | 0 | 676 | 542 | 0 | 542 | 676 | 0 | 676 |
45506 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 347 | 0 | 347 | 4 304 | 0 | 4 304 |
45507 | 5 633 | 0 | 5 633 | 1 000 | 0 | 1 000 | 162 | 0 | 162 | 6 471 | 0 | 6 471 |
45523 | 307 | 0 | 307 | 0 | 0 | 0 | 5 | 0 | 5 | 302 | 0 | 302 |
45811 | 425 | 0 | 425 | 332 | 0 | 332 | 313 | 0 | 313 | 444 | 0 | 444 |
45812 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45815 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 |
45816 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
47404 | 0 | 461 266 | 461 266 | 0 | 49 262 572 | 49 262 572 | 0 | 49 142 122 | 49 142 122 | 0 | 581 716 | 581 716 |
47408 | 0 | 13 676 | 13 676 | 14 255 101 | 26 108 216 | 40 363 317 | 14 255 101 | 26 062 786 | 40 317 887 | 0 | 59 106 | 59 106 |
47423 | 781 | 22 | 803 | 25 843 | 56 731 | 82 574 | 25 708 | 56 753 | 82 461 | 916 | 0 | 916 |
47427 | 4 419 | 48 | 4 467 | 2 402 | 561 | 2 963 | 3 715 | 600 | 4 315 | 3 106 | 9 | 3 115 |
47465 | 6 068 | 0 | 6 068 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 7 955 | 0 | 7 955 |
50205 | 511 704 | 0 | 511 704 | 3 787 616 | 21 061 | 3 808 677 | 3 728 707 | 21 061 | 3 749 768 | 570 613 | 0 | 570 613 |
50207 | 257 623 | 0 | 257 623 | 53 083 | 0 | 53 083 | 17 915 | 0 | 17 915 | 292 791 | 0 | 292 791 |
50208 | 249 886 | 0 | 249 886 | 37 243 | 0 | 37 243 | 8 672 | 0 | 8 672 | 278 457 | 0 | 278 457 |
50209 | 0 | 15 195 | 15 195 | 0 | 88 279 | 88 279 | 0 | 103 474 | 103 474 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 66 851 | 66 851 | 0 | 66 851 | 66 851 | 0 | 0 | 0 |
50211 | 0 | 109 432 | 109 432 | 0 | 332 168 | 332 168 | 0 | 337 860 | 337 860 | 0 | 103 740 | 103 740 |
50214 | 31 510 | 0 | 31 510 | 537 966 | 0 | 537 966 | 569 476 | 0 | 569 476 | 0 | 0 | 0 |
50218 | 246 410 | 0 | 246 410 | 3 506 206 | 9 631 | 3 515 837 | 3 705 804 | 9 631 | 3 715 435 | 46 812 | 0 | 46 812 |
50221 | 4 424 | 0 | 4 424 | 6 780 | 0 | 6 780 | 8 970 | 0 | 8 970 | 2 234 | 0 | 2 234 |
50606 | 52 106 | 0 | 52 106 | 87 946 | 0 | 87 946 | 0 | 0 | 0 | 140 052 | 0 | 140 052 |
50608 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50621 | 7 622 | 0 | 7 622 | 103 367 | 0 | 103 367 | 10 960 | 0 | 10 960 | 100 029 | 0 | 100 029 |
50905 | 13 | 1 | 14 | 140 | 2 | 142 | 153 | 3 | 156 | 0 | 0 | 0 |
52601 | 298 | 0 | 298 | 46 346 | 0 | 46 346 | 45 368 | 0 | 45 368 | 1 276 | 0 | 1 276 |
60302 | 4 179 | 0 | 4 179 | 103 | 0 | 103 | 99 | 0 | 99 | 4 183 | 0 | 4 183 |
60306 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 136 | 0 | 136 | 510 | 0 | 510 | 515 | 0 | 515 | 131 | 0 | 131 |
60312 | 11 842 | 0 | 11 842 | 6 251 | 0 | 6 251 | 9 062 | 0 | 9 062 | 9 031 | 0 | 9 031 |
60314 | 0 | 0 | 0 | 910 | 0 | 910 | 502 | 0 | 502 | 408 | 0 | 408 |
60323 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
60336 | 322 | 0 | 322 | 138 | 0 | 138 | 277 | 0 | 277 | 183 | 0 | 183 |
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 | 23 021 | 0 | 23 021 | 433 | 0 | 433 | 0 | 0 | 0 | 23 454 | 0 | 23 454 |
60906 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 037 431 | 0 | 2 037 431 | 2 037 431 | 0 | 2 037 431 | 0 | 0 | 0 |
61702 | 11 509 | 0 | 11 509 | 1 | 0 | 1 | 0 | 0 | 0 | 11 510 | 0 | 11 510 |
70606 | 128 686 | 0 | 128 686 | 308 906 | 0 | 308 906 | 12 815 | 0 | 12 815 | 424 777 | 0 | 424 777 |
70608 | 134 626 | 0 | 134 626 | 102 760 | 0 | 102 760 | 0 | 0 | 0 | 237 386 | 0 | 237 386 |
70611 | 721 | 0 | 721 | 602 | 0 | 602 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
70614 | 159 | 0 | 159 | 49 288 | 0 | 49 288 | 46 498 | 0 | 46 498 | 2 949 | 0 | 2 949 |
Итого по активу (баланс) | 2 644 420 | 1 644 518 | 4 288 938 | 119 331 150 | 120 724 462 | 240 055 612 | 118 858 340 | 121 009 953 | 239 868 293 | 3 117 230 | 1 359 027 | 4 476 257 |
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 | 4 424 | 0 | 4 424 | 8 972 | 0 | 8 972 | 6 782 | 0 | 6 782 | 2 234 | 0 | 2 234 |
10609 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
10630 | 12 671 | 0 | 12 671 | 4 132 | 0 | 4 132 | 5 766 | 0 | 5 766 | 14 305 | 0 | 14 305 |
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 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
30226 | 198 | 0 | 198 | 239 753 | 0 | 239 753 | 239 555 | 0 | 239 555 | 0 | 0 | 0 |
30243 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 |
30410 | 14 | 0 | 14 | 0 | 0 | 0 | 68 | 0 | 68 | 82 | 0 | 82 |
30414 | 372 | 0 | 372 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 4 302 | 0 | 4 302 |
30429 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 345 277 | 409 121 | 754 398 | 30 260 373 | 49 363 649 | 79 624 022 | 30 284 451 | 49 456 665 | 79 741 116 | 369 355 | 502 137 | 871 492 |
30606 | 12 517 | 9 473 | 21 990 | 14 446 205 | 855 603 | 15 301 808 | 14 449 724 | 856 909 | 15 306 633 | 16 036 | 10 779 | 26 815 |
30607 | 18 727 | 0 | 18 727 | 1 899 | 0 | 1 899 | 1 641 | 0 | 1 641 | 18 469 | 0 | 18 469 |
30609 | 321 | 0 | 321 | 0 | 0 | 0 | 232 | 0 | 232 | 553 | 0 | 553 |
31502 | 252 577 | 0 | 252 577 | 3 891 443 | 231 651 | 4 123 094 | 3 760 809 | 231 651 | 3 992 460 | 121 943 | 0 | 121 943 |
31503 | 0 | 0 | 0 | 773 345 | 38 491 | 811 836 | 773 345 | 54 917 | 828 262 | 0 | 16 426 | 16 426 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
32403 | 542 | 0 | 542 | 0 | 0 | 0 | 134 | 0 | 134 | 676 | 0 | 676 |
407 | 377 056 | 466 120 | 843 176 | 617 703 | 3 515 335 | 4 133 038 | 578 520 | 3 402 462 | 3 980 982 | 337 873 | 353 247 | 691 120 |
408.1 | 68 | 0 | 68 | 91 | 0 | 91 | 43 | 0 | 43 | 20 | 0 | 20 |
40807 | 10 | 113 037 | 113 047 | 12 | 1 072 165 | 1 072 177 | 50 | 959 791 | 959 841 | 48 | 663 | 711 |
40817 | 8 847 | 969 | 9 816 | 11 464 | 4 302 | 15 766 | 106 601 | 5 327 | 111 928 | 103 984 | 1 994 | 105 978 |
40820 | 11 | 152 | 163 | 0 | 6 | 6 | 0 | 5 | 5 | 11 | 151 | 162 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42006 | 3 050 | 0 | 3 050 | 4 050 | 0 | 4 050 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 599 | 3 009 | 3 608 | 0 | 121 | 121 | 0 | 101 | 101 | 599 | 2 989 | 3 588 |
42303 | 3 800 | 605 | 4 405 | 500 | 23 | 523 | 1 142 | 17 | 1 159 | 4 442 | 599 | 5 041 |
42305 | 2 801 | 4 818 | 7 619 | 0 | 201 | 201 | 80 | 245 | 325 | 2 881 | 4 862 | 7 743 |
42306 | 7 485 | 0 | 7 485 | 5 643 | 0 | 5 643 | 17 | 0 | 17 | 1 859 | 0 | 1 859 |
42309 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44001 | 0 | 104 232 | 104 232 | 0 | 636 734 | 636 734 | 0 | 553 440 | 553 440 | 0 | 20 938 | 20 938 |
45515 | 353 | 0 | 353 | 6 | 0 | 6 | 0 | 0 | 0 | 347 | 0 | 347 |
45524 | 235 | 0 | 235 | 0 | 0 | 0 | 14 | 0 | 14 | 249 | 0 | 249 |
45818 | 549 | 0 | 549 | 0 | 0 | 0 | 20 | 0 | 20 | 569 | 0 | 569 |
47407 | 0 | 13 531 | 13 531 | 14 224 926 | 26 096 427 | 40 321 353 | 14 224 926 | 26 141 958 | 40 366 884 | 0 | 59 062 | 59 062 |
47411 | 8 | 0 | 8 | 62 | 3 | 65 | 65 | 3 | 68 | 11 | 0 | 11 |
47416 | 1 | 0 | 1 | 4 524 | 0 | 4 524 | 4 823 | 0 | 4 823 | 300 | 0 | 300 |
47422 | 817 | 124 039 | 124 856 | 1 228 | 301 829 | 303 057 | 440 | 178 058 | 178 498 | 29 | 268 | 297 |
47425 | 7 745 | 0 | 7 745 | 3 | 0 | 3 | 2 403 | 0 | 2 403 | 10 145 | 0 | 10 145 |
47426 | 3 320 | 0 | 3 320 | 1 079 | 13 | 1 092 | 4 056 | 13 | 4 069 | 6 297 | 0 | 6 297 |
47466 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 13 729 | 0 | 13 729 | 18 093 | 0 | 18 093 | 18 305 | 0 | 18 305 | 13 941 | 0 | 13 941 |
50620 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
52602 | 2 118 | 0 | 2 118 | 60 346 | 0 | 60 346 | 58 446 | 0 | 58 446 | 218 | 0 | 218 |
60301 | 2 713 | 0 | 2 713 | 3 330 | 0 | 3 330 | 1 979 | 0 | 1 979 | 1 362 | 0 | 1 362 |
60305 | 7 404 | 0 | 7 404 | 9 602 | 0 | 9 602 | 9 331 | 0 | 9 331 | 7 133 | 0 | 7 133 |
60309 | 454 | 0 | 454 | 267 | 0 | 267 | 533 | 0 | 533 | 720 | 0 | 720 |
60311 | 627 | 0 | 627 | 1 329 | 0 | 1 329 | 1 368 | 0 | 1 368 | 666 | 0 | 666 |
60320 | 755 | 0 | 755 | 1 | 0 | 1 | 0 | 0 | 0 | 754 | 0 | 754 |
60322 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
60324 | 510 | 0 | 510 | 91 | 0 | 91 | 0 | 0 | 0 | 419 | 0 | 419 |
60335 | 2 238 | 0 | 2 238 | 2 775 | 0 | 2 775 | 2 694 | 0 | 2 694 | 2 157 | 0 | 2 157 |
60349 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
60414 | 10 686 | 0 | 10 686 | 0 | 0 | 0 | 160 | 0 | 160 | 10 846 | 0 | 10 846 |
60903 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 300 | 0 | 300 | 12 475 | 0 | 12 475 |
61701 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 166 149 | 0 | 166 149 | 4 | 0 | 4 | 315 108 | 0 | 315 108 | 481 253 | 0 | 481 253 |
70602 | 7 613 | 0 | 7 613 | 10 961 | 0 | 10 961 | 103 368 | 0 | 103 368 | 100 020 | 0 | 100 020 |
70603 | 115 751 | 0 | 115 751 | 0 | 0 | 0 | 91 573 | 0 | 91 573 | 207 324 | 0 | 207 324 |
70613 | 3 981 | 0 | 3 981 | 45 983 | 0 | 45 983 | 55 487 | 0 | 55 487 | 13 485 | 0 | 13 485 |
70801 | 81 057 | 0 | 81 057 | 0 | 0 | 0 | 0 | 0 | 0 | 81 057 | 0 | 81 057 |
Итого по пассиву (баланс) | 3 039 808 | 1 249 130 | 4 288 938 | 64 650 492 | 82 116 554 | 146 767 046 | 65 112 803 | 81 841 562 | 146 954 365 | 3 502 119 | 974 138 | 4 476 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 134 | 0 | 134 | 148 | 0 | 148 | 148 | 0 | 148 | 134 | 0 | 134 |
90902 | 3 819 | 0 | 3 819 | 50 | 0 | 50 | 49 | 0 | 49 | 3 820 | 0 | 3 820 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 0 | 0 | 0 | 668 331 | 233 984 | 902 315 | 668 331 | 233 984 | 902 315 | 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 | 1 347 165 | 0 | 1 347 165 | 7 742 313 | 0 | 7 742 313 | 8 085 211 | 0 | 8 085 211 | 1 004 267 | 0 | 1 004 267 |
Итого по активу (баланс) | 1 379 224 | 0 | 1 379 224 | 8 410 842 | 233 984 | 8 644 826 | 8 753 739 | 233 984 | 8 987 723 | 1 036 327 | 0 | 1 036 327 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
91314 | 903 836 | 441 682 | 1 345 518 | 3 943 982 | 4 140 357 | 8 084 339 | 3 831 801 | 3 909 640 | 7 741 441 | 791 655 | 210 965 | 1 002 620 |
91507 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 32 059 | 0 | 32 059 | 902 512 | 0 | 902 512 | 902 513 | 0 | 902 513 | 32 060 | 0 | 32 060 |
Итого по пассиву (баланс) | 937 542 | 441 682 | 1 379 224 | 4 847 366 | 4 140 357 | 8 987 723 | 4 735 186 | 3 909 640 | 8 644 826 | 825 362 | 210 965 | 1 036 327 |
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 | 475 604 | 628 619 | 1 104 223 | 12 342 995 | 7 130 186 | 19 473 181 | 12 385 428 | 7 501 115 | 19 886 543 | 433 171 | 257 690 | 690 861 |
93302 | 0 | 856 | 856 | 73 843 | 486 997 | 560 840 | 73 843 | 485 667 | 559 510 | 0 | 2 186 | 2 186 |
93306 | 0 | 0 | 0 | 0 | 435 904 | 435 904 | 0 | 435 904 | 435 904 | 0 | 0 | 0 |
93307 | 0 | 20 792 | 20 792 | 0 | 347 987 | 347 987 | 0 | 368 779 | 368 779 | 0 | 0 | 0 |
93501 | 24 402 | 5 749 | 30 151 | 596 613 | 224 831 | 821 444 | 621 015 | 229 949 | 850 964 | 0 | 631 | 631 |
93502 | 0 | 0 | 0 | 0 | 170 653 | 170 653 | 0 | 157 546 | 157 546 | 0 | 13 107 | 13 107 |
93506 | 0 | 0 | 0 | 0 | 252 232 | 252 232 | 0 | 252 232 | 252 232 | 0 | 0 | 0 |
93507 | 0 | 20 557 | 20 557 | 0 | 134 193 | 134 193 | 0 | 154 750 | 154 750 | 0 | 0 | 0 |
99996 | 1 178 399 | 0 | 1 178 399 | 21 711 089 | 0 | 21 711 089 | 22 183 762 | 0 | 22 183 762 | 705 726 | 0 | 705 726 |
Итого по активу (баланс) | 1 678 405 | 676 573 | 2 354 978 | 34 724 540 | 9 182 983 | 43 907 523 | 35 264 048 | 9 585 942 | 44 849 990 | 1 138 897 | 273 614 | 1 412 511 |
Пассив | ||||||||||||
96301 | 26 039 | 998 989 | 1 025 028 | 1 427 653 | 18 288 859 | 19 716 512 | 1 493 883 | 17 887 108 | 19 380 991 | 92 269 | 597 238 | 689 507 |
96302 | 0 | 0 | 0 | 0 | 485 189 | 485 189 | 0 | 498 305 | 498 305 | 0 | 13 116 | 13 116 |
96306 | 0 | 0 | 0 | 165 875 | 253 258 | 419 133 | 165 875 | 253 258 | 419 133 | 0 | 0 | 0 |
96307 | 0 | 20 609 | 20 609 | 165 875 | 154 857 | 320 732 | 165 875 | 134 248 | 300 123 | 0 | 0 | 0 |
96501 | 110 709 | 640 | 111 349 | 805 029 | 231 087 | 1 036 116 | 694 320 | 231 368 | 925 688 | 0 | 921 | 921 |
96502 | 0 | 856 | 856 | 0 | 231 352 | 231 352 | 0 | 232 679 | 232 679 | 0 | 2 183 | 2 183 |
96506 | 0 | 0 | 0 | 0 | 268 999 | 268 999 | 0 | 268 999 | 268 999 | 0 | 0 | 0 |
96507 | 0 | 20 557 | 20 557 | 0 | 201 570 | 201 570 | 0 | 181 013 | 181 013 | 0 | 0 | 0 |
99997 | 1 176 579 | 0 | 1 176 579 | 22 169 165 | 0 | 22 169 165 | 21 699 370 | 0 | 21 699 370 | 706 784 | 0 | 706 784 |
Итого по пассиву (баланс) | 1 313 327 | 1 041 651 | 2 354 978 | 24 733 597 | 20 115 171 | 44 848 768 | 24 219 323 | 19 686 978 | 43 906 301 | 799 053 | 613 458 | 1 412 511 |
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