Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 3 658 | 0 | 3 658 | 62 | 0 | 62 |
10610 | 894 | 0 | 894 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
10635 | 28 662 | 0 | 28 662 | 1 490 | 0 | 1 490 | 3 717 | 0 | 3 717 | 26 435 | 0 | 26 435 |
11101 | 60 517 | 0 | 60 517 | 0 | 0 | 0 | 0 | 0 | 0 | 60 517 | 0 | 60 517 |
20202 | 24 117 | 22 997 | 47 114 | 8 277 | 1 145 | 9 422 | 11 409 | 1 325 | 12 734 | 20 985 | 22 817 | 43 802 |
30102 | 72 090 | 0 | 72 090 | 3 242 853 | 0 | 3 242 853 | 3 291 281 | 0 | 3 291 281 | 23 662 | 0 | 23 662 |
30110 | 285 | 9 797 | 10 082 | 13 701 | 7 248 804 | 7 262 505 | 13 796 | 7 216 634 | 7 230 430 | 190 | 41 967 | 42 157 |
30114 | 0 | 9 127 | 9 127 | 0 | 3 831 212 | 3 831 212 | 0 | 3 831 986 | 3 831 986 | 0 | 8 353 | 8 353 |
30202 | 19 446 | 0 | 19 446 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 22 426 | 0 | 22 426 |
30221 | 0 | 0 | 0 | 0 | 1 203 813 | 1 203 813 | 0 | 1 133 323 | 1 133 323 | 0 | 70 490 | 70 490 |
30233 | 2 | 0 | 2 | 352 | 0 | 352 | 344 | 0 | 344 | 10 | 0 | 10 |
30242 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
30413 | 383 | 0 | 383 | 19 231 | 679 463 | 698 694 | 19 581 | 679 463 | 699 044 | 33 | 0 | 33 |
30424 | 2 918 | 0 | 2 918 | 290 696 913 | 0 | 290 696 913 | 290 695 480 | 0 | 290 695 480 | 4 351 | 0 | 4 351 |
30428 | 15 | 0 | 15 | 47 | 0 | 47 | 0 | 0 | 0 | 62 | 0 | 62 |
30602 | 5 | 188 710 | 188 715 | 34 | 40 014 298 | 40 014 332 | 38 | 39 919 717 | 39 919 755 | 1 | 283 291 | 283 292 |
30608 | 11 258 | 0 | 11 258 | 4 745 | 0 | 4 745 | 820 | 0 | 820 | 15 183 | 0 | 15 183 |
32202 | 889 675 | 93 177 | 982 852 | 15 722 602 | 1 001 717 | 16 724 319 | 16 612 277 | 1 094 894 | 17 707 171 | 0 | 0 | 0 |
32203 | 309 826 | 0 | 309 826 | 7 620 625 | 1 388 876 | 9 009 501 | 5 786 350 | 1 293 398 | 7 079 748 | 2 144 101 | 95 478 | 2 239 579 |
32401 | 12 | 4 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | 16 |
45505 | 99 | 0 | 99 | 0 | 0 | 0 | 21 | 0 | 21 | 78 | 0 | 78 |
45506 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 236 | 0 | 236 | 3 351 | 0 | 3 351 |
45507 | 4 962 | 0 | 4 962 | 6 650 | 0 | 6 650 | 198 | 0 | 198 | 11 414 | 0 | 11 414 |
45523 | 308 | 0 | 308 | 556 | 0 | 556 | 5 | 0 | 5 | 859 | 0 | 859 |
45811 | 223 | 0 | 223 | 63 | 0 | 63 | 108 | 0 | 108 | 178 | 0 | 178 |
45812 | 104 | 0 | 104 | 8 | 0 | 8 | 0 | 0 | 0 | 112 | 0 | 112 |
45815 | 27 | 17 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 17 | 44 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47002 | 0 | 0 | 0 | 0 | 169 480 | 169 480 | 0 | 140 772 | 140 772 | 0 | 28 708 | 28 708 |
47012 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 |
47404 | 0 | 320 212 | 320 212 | 0 | 87 573 708 | 87 573 708 | 0 | 87 619 370 | 87 619 370 | 0 | 274 550 | 274 550 |
47408 | 0 | 0 | 0 | 6 502 327 | 24 954 581 | 31 456 908 | 6 502 327 | 24 853 616 | 31 355 943 | 0 | 100 965 | 100 965 |
47423 | 1 094 | 46 | 1 140 | 5 878 | 98 061 | 103 939 | 5 143 | 97 983 | 103 126 | 1 829 | 124 | 1 953 |
47427 | 191 | 0 | 191 | 7 610 | 177 | 7 787 | 7 182 | 172 | 7 354 | 619 | 5 | 624 |
47465 | 7 089 | 0 | 7 089 | 422 | 0 | 422 | 1 335 | 0 | 1 335 | 6 176 | 0 | 6 176 |
50205 | 86 920 | 0 | 86 920 | 222 443 | 5 614 | 228 057 | 233 469 | 5 614 | 239 083 | 75 894 | 0 | 75 894 |
50207 | 215 023 | 0 | 215 023 | 1 412 | 0 | 1 412 | 42 051 | 0 | 42 051 | 174 384 | 0 | 174 384 |
50208 | 255 568 | 0 | 255 568 | 17 529 | 0 | 17 529 | 19 375 | 0 | 19 375 | 253 722 | 0 | 253 722 |
50209 | 0 | 0 | 0 | 0 | 83 472 | 83 472 | 0 | 83 472 | 83 472 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 13 076 | 13 076 | 0 | 13 076 | 13 076 | 0 | 0 | 0 |
50211 | 0 | 66 651 | 66 651 | 0 | 729 709 | 729 709 | 0 | 710 751 | 710 751 | 0 | 85 609 | 85 609 |
50214 | 0 | 0 | 0 | 300 488 | 0 | 300 488 | 200 182 | 0 | 200 182 | 100 306 | 0 | 100 306 |
50218 | 0 | 0 | 0 | 68 984 | 34 943 | 103 927 | 45 910 | 29 850 | 75 760 | 23 074 | 5 093 | 28 167 |
50221 | 12 028 | 0 | 12 028 | 11 187 | 0 | 11 187 | 12 153 | 0 | 12 153 | 11 062 | 0 | 11 062 |
50606 | 140 052 | 0 | 140 052 | 0 | 0 | 0 | 140 052 | 0 | 140 052 | 0 | 0 | 0 |
50621 | 116 053 | 0 | 116 053 | 27 733 | 0 | 27 733 | 143 786 | 0 | 143 786 | 0 | 0 | 0 |
50905 | 7 | 1 | 8 | 113 | 6 | 119 | 117 | 7 | 124 | 3 | 0 | 3 |
52601 | 327 | 0 | 327 | 20 236 | 0 | 20 236 | 20 531 | 0 | 20 531 | 32 | 0 | 32 |
60302 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 63 | 0 | 63 | 2 908 | 0 | 2 908 |
60306 | 111 | 0 | 111 | 51 | 0 | 51 | 0 | 0 | 0 | 162 | 0 | 162 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 113 | 0 | 113 | 908 | 0 | 908 | 832 | 0 | 832 | 189 | 0 | 189 |
60312 | 11 750 | 0 | 11 750 | 8 867 | 0 | 8 867 | 11 859 | 0 | 11 859 | 8 758 | 0 | 8 758 |
60314 | 77 | 0 | 77 | 1 149 | 0 | 1 149 | 791 | 0 | 791 | 435 | 0 | 435 |
60323 | 1 227 | 0 | 1 227 | 1 | 0 | 1 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
60336 | 128 | 0 | 128 | 188 | 0 | 188 | 79 | 0 | 79 | 237 | 0 | 237 |
60351 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
60401 | 97 338 | 0 | 97 338 | 1 | 0 | 1 | 0 | 0 | 0 | 97 339 | 0 | 97 339 |
60901 | 30 195 | 0 | 30 195 | 0 | 0 | 0 | 0 | 0 | 0 | 30 195 | 0 | 30 195 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 070 219 | 0 | 2 070 219 | 2 070 219 | 0 | 2 070 219 | 0 | 0 | 0 |
70606 | 1 499 263 | 0 | 1 499 263 | 88 444 | 0 | 88 444 | 0 | 0 | 0 | 1 587 707 | 0 | 1 587 707 |
70608 | 931 739 | 0 | 931 739 | 78 818 | 0 | 78 818 | 0 | 0 | 0 | 1 010 557 | 0 | 1 010 557 |
70611 | 5 485 | 0 | 5 485 | 77 | 0 | 77 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
70614 | 28 693 | 0 | 28 693 | 32 961 | 0 | 32 961 | 31 618 | 0 | 31 618 | 30 036 | 0 | 30 036 |
70616 | 28 015 | 0 | 28 015 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 25 403 | 0 | 25 403 |
Итого по активу (баланс) | 4 900 910 | 710 739 | 5 611 649 | 326 818 624 | 169 032 155 | 495 850 779 | 325 931 829 | 168 725 423 | 494 657 252 | 5 787 705 | 1 017 471 | 6 805 176 |
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 | 12 028 | 0 | 12 028 | 12 155 | 0 | 12 155 | 11 189 | 0 | 11 189 | 11 062 | 0 | 11 062 |
10630 | 28 662 | 0 | 28 662 | 3 723 | 0 | 3 723 | 1 654 | 0 | 1 654 | 26 593 | 0 | 26 593 |
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 | 24 | 0 | 24 | 15 | 0 | 15 | 18 | 0 | 18 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 0 | 313 169 | 313 169 | 0 | 313 169 | 313 169 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30410 | 17 | 0 | 17 | 0 | 0 | 0 | 53 | 0 | 53 | 70 | 0 | 70 |
30414 | 17 060 | 0 | 17 060 | 61 329 | 0 | 61 329 | 67 521 | 0 | 67 521 | 23 252 | 0 | 23 252 |
30601 | 396 135 | 382 578 | 778 713 | 209 142 701 | 89 447 310 | 298 590 011 | 209 138 088 | 89 642 315 | 298 780 403 | 391 522 | 577 583 | 969 105 |
30606 | 20 018 | 8 814 | 28 832 | 12 130 806 | 242 882 | 12 373 688 | 12 128 700 | 246 520 | 12 375 220 | 17 912 | 12 452 | 30 364 |
30607 | 11 795 | 0 | 11 795 | 852 | 0 | 852 | 6 120 | 0 | 6 120 | 17 063 | 0 | 17 063 |
31502 | 17 373 | 112 | 17 485 | 511 810 | 8 227 | 520 037 | 494 437 | 8 115 | 502 552 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 118 790 | 1 467 | 120 257 | 375 862 | 14 493 | 390 355 | 257 072 | 13 026 | 270 098 |
32403 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
407 | 87 323 | 351 755 | 439 078 | 506 612 | 6 568 813 | 7 075 425 | 1 087 579 | 6 334 261 | 7 421 840 | 668 290 | 117 203 | 785 493 |
408.1 | 11 | 0 | 11 | 534 | 0 | 534 | 556 | 0 | 556 | 33 | 0 | 33 |
40807 | 170 | 1 055 | 1 225 | 3 125 | 3 699 773 | 3 702 898 | 3 000 | 3 795 391 | 3 798 391 | 45 | 96 673 | 96 718 |
40817 | 6 356 | 286 | 6 642 | 14 553 | 199 | 14 752 | 14 462 | 106 | 14 568 | 6 265 | 193 | 6 458 |
40820 | 11 | 143 | 154 | 0 | 4 | 4 | 0 | 3 | 3 | 11 | 142 | 153 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
42004 | 24 000 | 0 | 24 000 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42005 | 25 200 | 0 | 25 200 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 598 | 2 883 | 3 481 | 0 | 82 | 82 | 0 | 83 | 83 | 598 | 2 884 | 3 482 |
42303 | 9 610 | 568 | 10 178 | 7 104 | 18 | 7 122 | 3 161 | 14 | 3 175 | 5 667 | 564 | 6 231 |
42305 | 2 600 | 4 049 | 6 649 | 0 | 113 | 113 | 3 530 | 129 | 3 659 | 6 130 | 4 065 | 10 195 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 |
42309 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43702 | 0 | 0 | 0 | 0 | 33 080 | 33 080 | 0 | 45 494 | 45 494 | 0 | 12 414 | 12 414 |
44001 | 0 | 0 | 0 | 32 | 1 601 162 | 1 601 194 | 32 | 1 670 498 | 1 670 530 | 0 | 69 336 | 69 336 |
45515 | 308 | 0 | 308 | 5 | 0 | 5 | 556 | 0 | 556 | 859 | 0 | 859 |
45818 | 409 | 0 | 409 | 37 | 0 | 37 | 0 | 0 | 0 | 372 | 0 | 372 |
47008 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 4 129 | 0 | 4 129 | 862 | 0 | 862 |
47407 | 0 | 0 | 0 | 6 555 909 | 24 786 282 | 31 342 191 | 6 555 909 | 24 887 174 | 31 443 083 | 0 | 100 892 | 100 892 |
47411 | 19 | 0 | 19 | 68 | 3 | 71 | 73 | 3 | 76 | 24 | 0 | 24 |
47416 | 0 | 0 | 0 | 23 299 | 0 | 23 299 | 23 299 | 0 | 23 299 | 0 | 0 | 0 |
47422 | 96 | 2 708 | 2 804 | 6 078 | 23 093 | 29 171 | 6 286 | 24 709 | 30 995 | 304 | 4 324 | 4 628 |
47425 | 7 959 | 0 | 7 959 | 1 491 | 0 | 1 491 | 508 | 0 | 508 | 6 976 | 0 | 6 976 |
47426 | 2 945 | 0 | 2 945 | 143 | 0 | 143 | 2 853 | 0 | 2 853 | 5 655 | 0 | 5 655 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
50220 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 720 | 0 | 3 720 | 62 | 0 | 62 |
52602 | 272 | 0 | 272 | 31 090 | 0 | 31 090 | 30 986 | 0 | 30 986 | 168 | 0 | 168 |
60301 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 490 | 0 | 2 490 | 14 | 0 | 14 |
60305 | 7 880 | 0 | 7 880 | 11 173 | 0 | 11 173 | 10 924 | 0 | 10 924 | 7 631 | 0 | 7 631 |
60309 | 232 | 0 | 232 | 89 | 0 | 89 | 203 | 0 | 203 | 346 | 0 | 346 |
60311 | 679 | 0 | 679 | 713 | 0 | 713 | 681 | 0 | 681 | 647 | 0 | 647 |
60320 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 1 | 0 | 1 | 1 238 | 0 | 1 238 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60324 | 509 | 0 | 509 | 180 | 0 | 180 | 99 | 0 | 99 | 428 | 0 | 428 |
60335 | 1 458 | 0 | 1 458 | 2 352 | 0 | 2 352 | 2 300 | 0 | 2 300 | 1 406 | 0 | 1 406 |
60349 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
60352 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
60414 | 12 226 | 0 | 12 226 | 0 | 0 | 0 | 172 | 0 | 172 | 12 398 | 0 | 12 398 |
60903 | 14 978 | 0 | 14 978 | 0 | 0 | 0 | 473 | 0 | 473 | 15 451 | 0 | 15 451 |
61701 | 20 054 | 0 | 20 054 | 2 612 | 0 | 2 612 | 1 320 | 0 | 1 320 | 18 762 | 0 | 18 762 |
70601 | 1 563 546 | 0 | 1 563 546 | 80 | 0 | 80 | 73 867 | 0 | 73 867 | 1 637 333 | 0 | 1 637 333 |
70602 | 116 056 | 0 | 116 056 | 27 047 | 0 | 27 047 | 27 733 | 0 | 27 733 | 116 742 | 0 | 116 742 |
70603 | 867 998 | 0 | 867 998 | 0 | 0 | 0 | 67 827 | 0 | 67 827 | 935 825 | 0 | 935 825 |
70613 | 50 762 | 0 | 50 762 | 31 864 | 0 | 31 864 | 31 543 | 0 | 31 543 | 50 441 | 0 | 50 441 |
Итого по пассиву (баланс) | 4 856 676 | 754 973 | 5 611 649 | 229 254 218 | 126 725 678 | 355 979 896 | 230 190 945 | 126 982 478 | 357 173 423 | 5 793 403 | 1 011 773 | 6 805 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 654 261 | 0 | 654 261 | 1 964 | 0 | 1 964 | 9 096 | 0 | 9 096 | 647 129 | 0 | 647 129 |
90902 | 4 277 | 0 | 4 277 | 4 098 441 | 0 | 4 098 441 | 13 818 | 0 | 13 818 | 4 088 900 | 0 | 4 088 900 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 354 | 0 | 354 | 230 698 | 11 027 | 241 725 | 21 382 | 3 715 | 25 097 | 209 670 | 7 312 | 216 982 |
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 | 1 388 142 | 0 | 1 388 142 | 27 346 071 | 0 | 27 346 071 | 26 448 433 | 0 | 26 448 433 | 2 285 780 | 0 | 2 285 780 |
Итого по активу (баланс) | 2 049 561 | 0 | 2 049 561 | 31 677 174 | 11 027 | 31 688 201 | 26 492 729 | 3 715 | 26 496 444 | 7 234 006 | 7 312 | 7 241 318 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
91314 | 1 018 883 | 367 613 | 1 386 496 | 23 750 893 | 2 694 561 | 26 445 454 | 24 888 419 | 2 454 672 | 27 343 091 | 2 156 409 | 127 724 | 2 284 133 |
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 | 661 419 | 0 | 661 419 | 48 010 | 0 | 48 010 | 4 342 129 | 0 | 4 342 129 | 4 955 538 | 0 | 4 955 538 |
Итого по пассиву (баланс) | 1 681 948 | 367 613 | 2 049 561 | 23 801 883 | 2 694 561 | 26 496 444 | 29 233 529 | 2 454 672 | 31 688 201 | 7 113 594 | 127 724 | 7 241 318 |
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 | 21 017 | 477 908 | 498 925 | 989 341 | 14 150 456 | 15 139 797 | 999 369 | 14 281 559 | 15 280 928 | 10 989 | 346 805 | 357 794 |
93302 | 0 | 16 701 | 16 701 | 80 786 | 1 803 224 | 1 884 010 | 80 786 | 1 770 234 | 1 851 020 | 0 | 49 691 | 49 691 |
93306 | 0 | 0 | 0 | 0 | 363 395 | 363 395 | 0 | 363 395 | 363 395 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 259 305 | 259 305 | 0 | 259 305 | 259 305 | 0 | 0 | 0 |
93501 | 18 755 | 292 | 19 047 | 472 530 | 422 049 | 894 579 | 475 562 | 422 274 | 897 836 | 15 723 | 67 | 15 790 |
93502 | 0 | 14 800 | 14 800 | 0 | 303 242 | 303 242 | 0 | 317 902 | 317 902 | 0 | 140 | 140 |
93506 | 0 | 0 | 0 | 0 | 411 858 | 411 858 | 0 | 411 858 | 411 858 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 460 150 | 460 150 | 0 | 411 435 | 411 435 | 0 | 48 715 | 48 715 |
99996 | 549 419 | 0 | 549 419 | 18 349 267 | 0 | 18 349 267 | 18 426 420 | 0 | 18 426 420 | 472 266 | 0 | 472 266 |
Итого по активу (баланс) | 589 191 | 509 701 | 1 098 892 | 19 891 924 | 18 173 679 | 38 065 603 | 19 982 137 | 18 237 962 | 38 220 099 | 498 978 | 445 418 | 944 396 |
Пассив | ||||||||||||
96301 | 108 435 | 394 403 | 502 838 | 5 326 501 | 9 987 309 | 15 313 810 | 5 262 474 | 9 910 437 | 15 172 911 | 44 408 | 317 531 | 361 939 |
96302 | 0 | 14 814 | 14 814 | 544 274 | 1 139 858 | 1 684 132 | 544 274 | 1 125 184 | 1 669 458 | 0 | 140 | 140 |
96306 | 0 | 0 | 0 | 0 | 412 463 | 412 463 | 0 | 412 463 | 412 463 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 412 149 | 412 149 | 0 | 460 876 | 460 876 | 0 | 48 727 | 48 727 |
96501 | 10 331 | 4 900 | 15 231 | 380 722 | 480 639 | 861 361 | 381 376 | 476 549 | 857 925 | 10 985 | 810 | 11 795 |
96502 | 0 | 16 536 | 16 536 | 8 919 | 475 946 | 484 865 | 8 919 | 509 075 | 517 994 | 0 | 49 665 | 49 665 |
96506 | 0 | 0 | 0 | 0 | 363 403 | 363 403 | 0 | 363 403 | 363 403 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 259 179 | 259 179 | 0 | 259 179 | 259 179 | 0 | 0 | 0 |
99997 | 549 473 | 0 | 549 473 | 18 429 280 | 0 | 18 429 280 | 18 351 937 | 0 | 18 351 937 | 472 130 | 0 | 472 130 |
Итого по пассиву (баланс) | 668 239 | 430 653 | 1 098 892 | 24 689 696 | 13 530 946 | 38 220 642 | 24 548 980 | 13 517 166 | 38 066 146 | 527 523 | 416 873 | 944 396 |
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