Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 310 | 0 | 11 310 | 25 025 | 0 | 25 025 | 20 954 | 0 | 20 954 | 15 381 | 0 | 15 381 |
10610 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
10635 | 23 552 | 0 | 23 552 | 11 562 | 0 | 11 562 | 12 430 | 0 | 12 430 | 22 684 | 0 | 22 684 |
20202 | 5 513 | 9 021 | 14 534 | 7 428 | 250 | 7 678 | 4 057 | 1 061 | 5 118 | 8 884 | 8 210 | 17 094 |
30102 | 3 219 | 0 | 3 219 | 12 100 115 | 0 | 12 100 115 | 11 885 577 | 0 | 11 885 577 | 217 757 | 0 | 217 757 |
30110 | 267 | 206 427 | 206 694 | 437 000 | 15 768 538 | 16 205 538 | 436 972 | 15 968 579 | 16 405 551 | 295 | 6 386 | 6 681 |
30114 | 0 | 186 034 | 186 034 | 0 | 2 031 779 | 2 031 779 | 0 | 2 209 611 | 2 209 611 | 0 | 8 202 | 8 202 |
30202 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 4 191 | 0 | 4 191 |
30204 | 15 725 | 0 | 15 725 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 20 686 | 0 | 20 686 |
30221 | 0 | 77 682 | 77 682 | 0 | 1 178 029 | 1 178 029 | 0 | 1 191 019 | 1 191 019 | 0 | 64 692 | 64 692 |
30413 | 0 | 0 | 0 | 0 | 1 268 475 | 1 268 475 | 0 | 1 268 413 | 1 268 413 | 0 | 62 | 62 |
30424 | 1 399 | 0 | 1 399 | 393 615 843 | 0 | 393 615 843 | 393 615 766 | 0 | 393 615 766 | 1 476 | 0 | 1 476 |
30428 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
30602 | 47 | 206 166 | 206 213 | 0 | 49 236 017 | 49 236 017 | 6 | 49 208 327 | 49 208 333 | 41 | 233 856 | 233 897 |
30608 | 9 869 | 0 | 9 869 | 2 892 | 0 | 2 892 | 1 796 | 0 | 1 796 | 10 965 | 0 | 10 965 |
32202 | 0 | 0 | 0 | 9 192 698 | 1 106 040 | 10 298 738 | 9 192 698 | 1 106 040 | 10 298 738 | 0 | 0 | 0 |
32203 | 601 731 | 198 695 | 800 426 | 2 326 900 | 1 733 384 | 4 060 284 | 2 302 694 | 1 731 234 | 4 033 928 | 625 937 | 200 845 | 826 782 |
32204 | 0 | 0 | 0 | 49 172 | 0 | 49 172 | 0 | 0 | 0 | 49 172 | 0 | 49 172 |
32301 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 90 | 90 |
32401 | 800 | 0 | 800 | 280 | 0 | 280 | 788 | 0 | 788 | 292 | 0 | 292 |
45506 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 357 | 0 | 357 | 3 896 | 0 | 3 896 |
45507 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 182 | 0 | 182 | 6 096 | 0 | 6 096 |
45523 | 310 | 0 | 310 | 0 | 0 | 0 | 4 | 0 | 4 | 306 | 0 | 306 |
45811 | 285 | 0 | 285 | 300 | 0 | 300 | 422 | 0 | 422 | 163 | 0 | 163 |
45812 | 62 | 0 | 62 | 7 | 0 | 7 | 1 | 0 | 1 | 68 | 0 | 68 |
45815 | 24 | 0 | 24 | 2 | 17 | 19 | 0 | 0 | 0 | 26 | 17 | 43 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47404 | 0 | 992 845 | 992 845 | 0 | 80 342 049 | 80 342 049 | 0 | 80 548 856 | 80 548 856 | 0 | 786 038 | 786 038 |
47408 | 0 | 0 | 0 | 16 665 840 | 41 208 516 | 57 874 356 | 16 665 840 | 41 208 516 | 57 874 356 | 0 | 0 | 0 |
47423 | 1 711 | 4 | 1 715 | 10 921 | 102 797 | 113 718 | 11 883 | 102 797 | 114 680 | 749 | 4 | 753 |
47427 | 353 | 32 | 385 | 3 239 | 452 | 3 691 | 3 461 | 484 | 3 945 | 131 | 0 | 131 |
47465 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 8 122 | 0 | 8 122 |
50205 | 505 109 | 0 | 505 109 | 1 426 391 | 0 | 1 426 391 | 1 472 743 | 0 | 1 472 743 | 458 757 | 0 | 458 757 |
50207 | 310 375 | 0 | 310 375 | 147 008 | 0 | 147 008 | 189 602 | 0 | 189 602 | 267 781 | 0 | 267 781 |
50208 | 264 712 | 0 | 264 712 | 63 023 | 0 | 63 023 | 66 451 | 0 | 66 451 | 261 284 | 0 | 261 284 |
50209 | 0 | 0 | 0 | 0 | 219 025 | 219 025 | 0 | 204 681 | 204 681 | 0 | 14 344 | 14 344 |
50211 | 0 | 115 203 | 115 203 | 0 | 1 357 946 | 1 357 946 | 0 | 1 376 731 | 1 376 731 | 0 | 96 418 | 96 418 |
50214 | 50 217 | 0 | 50 217 | 318 | 0 | 318 | 6 | 0 | 6 | 50 529 | 0 | 50 529 |
50218 | 0 | 0 | 0 | 946 868 | 0 | 946 868 | 946 868 | 0 | 946 868 | 0 | 0 | 0 |
50221 | 3 125 | 0 | 3 125 | 16 592 | 0 | 16 592 | 16 796 | 0 | 16 796 | 2 921 | 0 | 2 921 |
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 | 110 593 | 0 | 110 593 | 22 115 | 0 | 22 115 | 32 390 | 0 | 32 390 | 100 318 | 0 | 100 318 |
50905 | 4 | 0 | 4 | 123 | 7 | 130 | 125 | 7 | 132 | 2 | 0 | 2 |
52601 | 5 793 | 0 | 5 793 | 56 742 | 0 | 56 742 | 61 460 | 0 | 61 460 | 1 075 | 0 | 1 075 |
60302 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 0 | 0 | 0 | 4 176 | 0 | 4 176 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 19 | 19 | 38 | 19 | 19 | 38 | 0 | 0 | 0 |
60310 | 480 | 0 | 480 | 814 | 0 | 814 | 1 174 | 0 | 1 174 | 120 | 0 | 120 |
60312 | 12 894 | 0 | 12 894 | 12 076 | 0 | 12 076 | 12 683 | 0 | 12 683 | 12 287 | 0 | 12 287 |
60314 | 108 | 0 | 108 | 509 | 0 | 509 | 291 | 0 | 291 | 326 | 0 | 326 |
60323 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
60336 | 174 | 0 | 174 | 139 | 0 | 139 | 140 | 0 | 140 | 173 | 0 | 173 |
60351 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 96 841 | 0 | 96 841 | 0 | 0 | 0 | 1 | 0 | 1 | 96 840 | 0 | 96 840 |
60901 | 23 580 | 0 | 23 580 | 2 | 0 | 2 | 0 | 0 | 0 | 23 582 | 0 | 23 582 |
60906 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 925 398 | 0 | 3 925 398 | 3 925 398 | 0 | 3 925 398 | 0 | 0 | 0 |
61702 | 11 510 | 0 | 11 510 | 0 | 0 | 0 | 0 | 0 | 0 | 11 510 | 0 | 11 510 |
70606 | 517 545 | 0 | 517 545 | 95 202 | 0 | 95 202 | 115 | 0 | 115 | 612 632 | 0 | 612 632 |
70608 | 361 184 | 0 | 361 184 | 137 942 | 0 | 137 942 | 0 | 0 | 0 | 499 126 | 0 | 499 126 |
70611 | 1 947 | 0 | 1 947 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
70614 | 13 427 | 0 | 13 427 | 78 455 | 0 | 78 455 | 74 733 | 0 | 74 733 | 17 149 | 0 | 17 149 |
Итого по активу (баланс) | 3 138 221 | 1 992 199 | 5 130 420 | 441 385 792 | 195 553 343 | 636 939 135 | 440 960 284 | 196 126 378 | 637 086 662 | 3 563 729 | 1 419 164 | 4 982 893 |
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 | 3 125 | 0 | 3 125 | 16 793 | 0 | 16 793 | 16 589 | 0 | 16 589 | 2 921 | 0 | 2 921 |
10609 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
10630 | 23 552 | 0 | 23 552 | 12 431 | 0 | 12 431 | 11 572 | 0 | 11 572 | 22 693 | 0 | 22 693 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
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 | 196 | 0 | 196 | 185 | 0 | 185 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 455 | 455 | 0 | 0 | 0 |
30226 | 777 | 0 | 777 | 130 | 0 | 130 | 0 | 0 | 0 | 647 | 0 | 647 |
30243 | 955 | 0 | 955 | 159 | 0 | 159 | 0 | 0 | 0 | 796 | 0 | 796 |
30410 | 43 | 0 | 43 | 7 | 0 | 7 | 0 | 0 | 0 | 36 | 0 | 36 |
30414 | 1 563 | 0 | 1 563 | 2 847 | 0 | 2 847 | 2 194 | 0 | 2 194 | 910 | 0 | 910 |
30601 | 348 589 | 428 642 | 777 231 | 299 147 735 | 68 611 991 | 367 759 726 | 299 186 970 | 68 440 292 | 367 627 262 | 387 824 | 256 943 | 644 767 |
30606 | 12 138 | 11 768 | 23 906 | 21 711 197 | 10 555 577 | 32 266 774 | 21 720 518 | 10 561 109 | 32 281 627 | 21 459 | 17 300 | 38 759 |
30607 | 11 352 | 0 | 11 352 | 2 326 | 0 | 2 326 | 3 506 | 0 | 3 506 | 12 532 | 0 | 12 532 |
30609 | 522 | 0 | 522 | 0 | 0 | 0 | 685 | 0 | 685 | 1 207 | 0 | 1 207 |
31502 | 0 | 0 | 0 | 1 712 587 | 29 284 | 1 741 871 | 1 712 587 | 29 284 | 1 741 871 | 0 | 0 | 0 |
31503 | 41 621 | 27 335 | 68 956 | 412 408 | 318 896 | 731 304 | 490 296 | 321 285 | 811 581 | 119 509 | 29 724 | 149 233 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 34 910 | 0 | 34 910 | 34 910 | 0 | 34 910 |
32403 | 800 | 0 | 800 | 508 | 0 | 508 | 0 | 0 | 0 | 292 | 0 | 292 |
407 | 181 865 | 715 108 | 896 973 | 1 030 486 | 12 872 188 | 13 902 674 | 1 026 373 | 13 027 676 | 14 054 049 | 177 752 | 870 596 | 1 048 348 |
408.1 | 40 | 0 | 40 | 119 | 0 | 119 | 97 | 0 | 97 | 18 | 0 | 18 |
40807 | 24 860 | 434 380 | 459 240 | 24 828 | 10 283 972 | 10 308 800 | 0 | 9 869 658 | 9 869 658 | 32 | 20 066 | 20 098 |
40817 | 6 353 | 1 777 | 8 130 | 18 931 | 3 181 | 22 112 | 19 466 | 3 002 | 22 468 | 6 888 | 1 598 | 8 486 |
40820 | 11 | 146 | 157 | 0 | 5 | 5 | 0 | 4 | 4 | 11 | 145 | 156 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42006 | 5 700 | 0 | 5 700 | 4 000 | 0 | 4 000 | 6 500 | 0 | 6 500 | 8 200 | 0 | 8 200 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 599 | 2 931 | 3 530 | 0 | 97 | 97 | 0 | 89 | 89 | 599 | 2 923 | 3 522 |
42303 | 2 992 | 582 | 3 574 | 1 192 | 18 | 1 210 | 1 668 | 14 | 1 682 | 3 468 | 578 | 4 046 |
42305 | 1 655 | 4 790 | 6 445 | 0 | 857 | 857 | 180 | 150 | 330 | 1 835 | 4 083 | 5 918 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71 577 | 71 577 | 0 | 752 872 | 752 872 | 0 | 681 295 | 681 295 | 0 | 0 | 0 |
45515 | 342 | 0 | 342 | 4 | 0 | 4 | 0 | 0 | 0 | 338 | 0 | 338 |
45524 | 174 | 0 | 174 | 10 | 0 | 10 | 0 | 0 | 0 | 164 | 0 | 164 |
45818 | 410 | 0 | 410 | 116 | 0 | 116 | 18 | 0 | 18 | 312 | 0 | 312 |
47407 | 0 | 0 | 0 | 16 597 615 | 41 269 309 | 57 866 924 | 16 597 615 | 41 269 309 | 57 866 924 | 0 | 0 | 0 |
47411 | 8 | 0 | 8 | 27 | 3 | 30 | 28 | 3 | 31 | 9 | 0 | 9 |
47416 | 291 | 0 | 291 | 6 539 | 0 | 6 539 | 6 398 | 0 | 6 398 | 150 | 0 | 150 |
47422 | 23 | 10 947 | 10 970 | 388 | 20 389 | 20 777 | 392 | 17 147 | 17 539 | 27 | 7 705 | 7 732 |
47425 | 12 818 | 0 | 12 818 | 2 480 | 0 | 2 480 | 10 | 0 | 10 | 10 348 | 0 | 10 348 |
47426 | 9 606 | 0 | 9 606 | 9 850 | 0 | 9 850 | 3 537 | 1 | 3 538 | 3 293 | 1 | 3 294 |
47466 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50220 | 11 310 | 0 | 11 310 | 20 907 | 0 | 20 907 | 24 978 | 0 | 24 978 | 15 381 | 0 | 15 381 |
50620 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
52602 | 5 673 | 0 | 5 673 | 68 370 | 0 | 68 370 | 63 339 | 0 | 63 339 | 642 | 0 | 642 |
60301 | 1 838 | 0 | 1 838 | 4 135 | 0 | 4 135 | 3 331 | 0 | 3 331 | 1 034 | 0 | 1 034 |
60305 | 9 126 | 0 | 9 126 | 15 342 | 0 | 15 342 | 14 515 | 0 | 14 515 | 8 299 | 0 | 8 299 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 274 | 0 | 274 | 270 | 0 | 270 | 527 | 0 | 527 | 531 | 0 | 531 |
60311 | 1 956 | 0 | 1 956 | 2 021 | 0 | 2 021 | 812 | 0 | 812 | 747 | 0 | 747 |
60320 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
60322 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
60324 | 561 | 0 | 561 | 0 | 0 | 0 | 13 | 0 | 13 | 574 | 0 | 574 |
60335 | 2 720 | 0 | 2 720 | 3 998 | 0 | 3 998 | 3 753 | 0 | 3 753 | 2 475 | 0 | 2 475 |
60349 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60414 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 172 | 0 | 172 | 11 194 | 0 | 11 194 |
60903 | 12 776 | 0 | 12 776 | 0 | 0 | 0 | 294 | 0 | 294 | 13 070 | 0 | 13 070 |
61701 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 600 699 | 0 | 600 699 | 1 145 | 0 | 1 145 | 106 994 | 0 | 106 994 | 706 548 | 0 | 706 548 |
70602 | 110 585 | 0 | 110 585 | 32 391 | 0 | 32 391 | 22 115 | 0 | 22 115 | 100 309 | 0 | 100 309 |
70603 | 304 336 | 0 | 304 336 | 0 | 0 | 0 | 127 336 | 0 | 127 336 | 431 672 | 0 | 431 672 |
70613 | 25 579 | 0 | 25 579 | 75 266 | 0 | 75 266 | 80 198 | 0 | 80 198 | 30 511 | 0 | 30 511 |
70801 | 81 057 | 0 | 81 057 | 0 | 0 | 0 | 0 | 0 | 0 | 81 057 | 0 | 81 057 |
Итого по пассиву (баланс) | 3 420 414 | 1 710 006 | 5 130 420 | 340 939 764 | 144 719 095 | 485 658 859 | 341 290 558 | 144 220 774 | 485 511 332 | 3 771 208 | 1 211 685 | 4 982 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 134 | 0 | 134 | 113 | 0 | 113 | 113 | 0 | 113 | 134 | 0 | 134 |
90902 | 3 819 | 0 | 3 819 | 412 | 0 | 412 | 412 | 0 | 412 | 3 819 | 0 | 3 819 |
90909 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 |
91419 | 0 | 0 | 0 | 125 922 | 0 | 125 922 | 32 916 | 0 | 32 916 | 93 006 | 0 | 93 006 |
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 | 779 693 | 0 | 779 693 | 15 410 354 | 0 | 15 410 354 | 15 351 239 | 0 | 15 351 239 | 838 808 | 0 | 838 808 |
Итого по активу (баланс) | 811 752 | 0 | 811 752 | 15 536 845 | 0 | 15 536 845 | 15 384 724 | 0 | 15 384 724 | 963 873 | 0 | 963 873 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
91314 | 589 739 | 188 308 | 778 047 | 10 929 513 | 4 417 849 | 15 347 362 | 10 994 763 | 4 411 713 | 15 406 476 | 654 989 | 182 172 | 837 161 |
91507 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 | 0 | 1 | 1 431 | 0 | 1 431 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 32 059 | 0 | 32 059 | 33 485 | 0 | 33 485 | 126 491 | 0 | 126 491 | 125 065 | 0 | 125 065 |
Итого по пассиву (баланс) | 623 444 | 188 308 | 811 752 | 10 966 875 | 4 417 849 | 15 384 724 | 11 125 132 | 4 411 713 | 15 536 845 | 781 701 | 182 172 | 963 873 |
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 | 1 116 001 | 1 923 400 | 3 039 401 | 10 598 561 | 16 114 109 | 26 712 670 | 11 123 133 | 17 292 056 | 28 415 189 | 591 429 | 745 453 | 1 336 882 |
93302 | 0 | 1 244 | 1 244 | 412 584 | 856 990 | 1 269 574 | 397 790 | 855 213 | 1 253 003 | 14 794 | 3 021 | 17 815 |
93306 | 0 | 156 829 | 156 829 | 0 | 1 104 933 | 1 104 933 | 0 | 1 261 762 | 1 261 762 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 106 118 | 1 106 118 | 0 | 1 106 118 | 1 106 118 | 0 | 0 | 0 |
93501 | 9 248 | 129 729 | 138 977 | 397 545 | 1 173 874 | 1 571 419 | 406 793 | 1 303 531 | 1 710 324 | 0 | 72 | 72 |
93502 | 0 | 212 | 212 | 9 538 | 1 173 633 | 1 183 171 | 0 | 1 173 707 | 1 173 707 | 9 538 | 138 | 9 676 |
93503 | 0 | 0 | 0 | 0 | 7 377 | 7 377 | 0 | 7 377 | 7 377 | 0 | 0 | 0 |
93506 | 0 | 6 939 | 6 939 | 0 | 263 586 | 263 586 | 0 | 270 525 | 270 525 | 0 | 0 | 0 |
93507 | 0 | 21 849 | 21 849 | 0 | 237 643 | 237 643 | 0 | 259 492 | 259 492 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 8 098 | 8 098 | 0 | 8 098 | 8 098 | 0 | 0 | 0 |
99996 | 3 365 332 | 0 | 3 365 332 | 32 500 419 | 0 | 32 500 419 | 34 501 738 | 0 | 34 501 738 | 1 364 013 | 0 | 1 364 013 |
Итого по активу (баланс) | 4 490 581 | 2 240 202 | 6 730 783 | 43 918 647 | 22 046 361 | 65 965 008 | 46 429 454 | 23 537 879 | 69 967 333 | 1 979 774 | 748 684 | 2 728 458 |
Пассив | ||||||||||||
96301 | 868 581 | 2 289 228 | 3 157 809 | 5 581 855 | 23 684 821 | 29 266 676 | 5 139 431 | 22 305 415 | 27 444 846 | 426 157 | 909 822 | 1 335 979 |
96302 | 0 | 212 | 212 | 0 | 2 142 076 | 2 142 076 | 9 545 | 2 142 001 | 2 151 546 | 9 545 | 137 | 9 682 |
96303 | 0 | 0 | 0 | 0 | 7 370 | 7 370 | 0 | 7 370 | 7 370 | 0 | 0 | 0 |
96306 | 0 | 6 955 | 6 955 | 0 | 271 207 | 271 207 | 0 | 264 252 | 264 252 | 0 | 0 | 0 |
96307 | 0 | 21 757 | 21 757 | 0 | 264 686 | 264 686 | 0 | 242 929 | 242 929 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 8 098 | 8 098 | 0 | 8 098 | 8 098 | 0 | 0 | 0 |
96501 | 19 940 | 422 | 20 362 | 574 842 | 282 179 | 857 021 | 554 902 | 282 312 | 837 214 | 0 | 555 | 555 |
96502 | 0 | 1 233 | 1 233 | 0 | 277 056 | 277 056 | 14 784 | 278 836 | 293 620 | 14 784 | 3 013 | 17 797 |
96506 | 0 | 157 004 | 157 004 | 0 | 1 264 193 | 1 264 193 | 0 | 1 107 189 | 1 107 189 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 107 125 | 1 107 125 | 0 | 1 107 125 | 1 107 125 | 0 | 0 | 0 |
99997 | 3 365 451 | 0 | 3 365 451 | 34 496 765 | 0 | 34 496 765 | 32 495 759 | 0 | 32 495 759 | 1 364 445 | 0 | 1 364 445 |
Итого по пассиву (баланс) | 4 253 972 | 2 476 811 | 6 730 783 | 40 653 462 | 29 308 811 | 69 962 273 | 38 214 421 | 27 745 527 | 65 959 948 | 1 814 931 | 913 527 | 2 728 458 |
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