Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 7 597 | 0 | 7 597 | 55 287 | 0 | 55 287 | 47 189 | 0 | 47 189 | 15 695 | 0 | 15 695 |
10610 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
10635 | 51 030 | 0 | 51 030 | 19 253 | 0 | 19 253 | 22 553 | 0 | 22 553 | 47 730 | 0 | 47 730 |
11101 | 60 517 | 0 | 60 517 | 0 | 0 | 0 | 0 | 0 | 0 | 60 517 | 0 | 60 517 |
20202 | 13 979 | 33 517 | 47 496 | 18 953 | 29 597 | 48 550 | 19 739 | 13 913 | 33 652 | 13 193 | 49 201 | 62 394 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 96 482 | 0 | 96 482 | 14 503 120 | 0 | 14 503 120 | 14 336 468 | 0 | 14 336 468 | 263 134 | 0 | 263 134 |
30110 | 205 | 14 722 | 14 927 | 1 700 | 23 580 360 | 23 582 060 | 1 678 | 23 490 597 | 23 492 275 | 227 | 104 485 | 104 712 |
30114 | 0 | 10 845 | 10 845 | 0 | 14 063 821 | 14 063 821 | 0 | 14 055 625 | 14 055 625 | 0 | 19 041 | 19 041 |
30202 | 36 150 | 0 | 36 150 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 39 782 | 0 | 39 782 |
30221 | 0 | 381 848 | 381 848 | 0 | 2 442 059 | 2 442 059 | 0 | 2 823 907 | 2 823 907 | 0 | 0 | 0 |
30233 | 34 | 0 | 34 | 3 555 | 0 | 3 555 | 3 589 | 0 | 3 589 | 0 | 0 | 0 |
304.1 | 9 642 | 0 | 9 642 | 561 510 019 | 239 049 | 561 749 068 | 561 515 029 | 239 049 | 561 754 078 | 4 632 | 0 | 4 632 |
30428 | 293 | 0 | 293 | 0 | 0 | 0 | 239 | 0 | 239 | 54 | 0 | 54 |
30602 | 3 | 792 842 | 792 845 | 57 | 110 508 151 | 110 508 208 | 16 | 111 069 209 | 111 069 225 | 44 | 231 784 | 231 828 |
30608 | 57 576 | 0 | 57 576 | 21 246 | 0 | 21 246 | 48 422 | 0 | 48 422 | 30 400 | 0 | 30 400 |
32202 | 0 | 0 | 0 | 13 545 049 | 4 040 104 | 17 585 153 | 13 324 213 | 4 036 360 | 17 360 573 | 220 836 | 3 744 | 224 580 |
32203 | 1 059 835 | 1 396 238 | 2 456 073 | 5 703 271 | 6 138 115 | 11 841 386 | 6 237 506 | 6 345 285 | 12 582 791 | 525 600 | 1 189 068 | 1 714 668 |
32204 | 0 | 0 | 0 | 500 644 | 68 749 | 569 393 | 0 | 181 | 181 | 500 644 | 68 568 | 569 212 |
32401 | 12 | 4 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 12 | 5 | 17 |
45505 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45506 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 89 | 0 | 89 | 1 308 | 0 | 1 308 |
45507 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 159 | 0 | 159 | 4 923 | 0 | 4 923 |
45523 | 515 | 0 | 515 | 3 | 0 | 3 | 0 | 0 | 0 | 518 | 0 | 518 |
45811 | 204 | 0 | 204 | 14 | 0 | 14 | 49 | 0 | 49 | 169 | 0 | 169 |
45812 | 168 | 0 | 168 | 72 | 0 | 72 | 0 | 0 | 0 | 240 | 0 | 240 |
45815 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47002 | 0 | 0 | 0 | 0 | 241 419 | 241 419 | 0 | 197 131 | 197 131 | 0 | 44 288 | 44 288 |
474.1 | 0 | 774 356 | 774 356 | 22 295 421 | 400 103 227 | 422 398 648 | 22 295 421 | 399 705 468 | 422 000 889 | 0 | 1 172 115 | 1 172 115 |
47423 | 4 271 | 454 | 4 725 | 10 405 | 394 697 | 405 102 | 9 986 | 394 543 | 404 529 | 4 690 | 608 | 5 298 |
47427 | 408 | 166 | 574 | 6 996 | 1 770 | 8 766 | 6 676 | 1 733 | 8 409 | 728 | 203 | 931 |
47465 | 13 257 | 0 | 13 257 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 16 280 | 0 | 16 280 |
50205 | 48 415 | 947 | 49 362 | 833 341 | 111 104 | 944 445 | 836 114 | 112 051 | 948 165 | 45 642 | 0 | 45 642 |
50207 | 239 731 | 0 | 239 731 | 42 179 | 13 059 | 55 238 | 130 237 | 13 059 | 143 296 | 151 673 | 0 | 151 673 |
50208 | 319 099 | 12 599 | 331 698 | 9 810 | 116 139 | 125 949 | 13 139 | 120 668 | 133 807 | 315 770 | 8 070 | 323 840 |
50209 | 0 | 35 536 | 35 536 | 0 | 61 478 | 61 478 | 0 | 63 853 | 63 853 | 0 | 33 161 | 33 161 |
50210 | 0 | 10 991 | 10 991 | 0 | 22 049 | 22 049 | 0 | 4 568 | 4 568 | 0 | 28 472 | 28 472 |
50211 | 0 | 99 043 | 99 043 | 0 | 322 137 | 322 137 | 0 | 339 772 | 339 772 | 0 | 81 408 | 81 408 |
50218 | 117 705 | 0 | 117 705 | 253 239 | 0 | 253 239 | 341 756 | 0 | 341 756 | 29 188 | 0 | 29 188 |
50221 | 9 048 | 0 | 9 048 | 22 695 | 0 | 22 695 | 26 832 | 0 | 26 832 | 4 911 | 0 | 4 911 |
50905 | 3 | 2 | 5 | 164 | 12 | 176 | 164 | 13 | 177 | 3 | 1 | 4 |
52601 | 816 | 0 | 816 | 421 637 | 0 | 421 637 | 394 643 | 0 | 394 643 | 27 810 | 0 | 27 810 |
60302 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 377 | 0 | 377 | 1 504 | 0 | 1 504 |
60306 | 46 | 0 | 46 | 51 | 0 | 51 | 88 | 0 | 88 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 103 | 0 | 103 | 1 034 | 0 | 1 034 | 1 049 | 0 | 1 049 | 88 | 0 | 88 |
60312 | 12 142 | 0 | 12 142 | 15 795 | 0 | 15 795 | 15 767 | 0 | 15 767 | 12 170 | 0 | 12 170 |
60314 | 1 089 | 0 | 1 089 | 225 | 0 | 225 | 850 | 0 | 850 | 464 | 0 | 464 |
60323 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
60336 | 336 | 0 | 336 | 96 | 0 | 96 | 212 | 0 | 212 | 220 | 0 | 220 |
60351 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60401 | 96 465 | 0 | 96 465 | 0 | 0 | 0 | 0 | 0 | 0 | 96 465 | 0 | 96 465 |
60804 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
60901 | 29 964 | 0 | 29 964 | 0 | 0 | 0 | 0 | 0 | 0 | 29 964 | 0 | 29 964 |
61008 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 437 165 | 0 | 2 437 165 | 2 437 165 | 0 | 2 437 165 | 0 | 0 | 0 |
61702 | 4 572 | 0 | 4 572 | 21 | 0 | 21 | 0 | 0 | 0 | 4 593 | 0 | 4 593 |
70606 | 336 392 | 0 | 336 392 | 426 698 | 0 | 426 698 | 6 | 0 | 6 | 763 084 | 0 | 763 084 |
70608 | 485 545 | 0 | 485 545 | 1 053 206 | 0 | 1 053 206 | 0 | 0 | 0 | 1 538 751 | 0 | 1 538 751 |
70611 | 314 | 0 | 314 | 38 | 0 | 38 | 0 | 0 | 0 | 352 | 0 | 352 |
70614 | 47 741 | 0 | 47 741 | 403 097 | 0 | 403 097 | 326 923 | 0 | 326 923 | 123 915 | 0 | 123 915 |
Итого по активу (баланс) | 3 178 624 | 3 564 110 | 6 742 734 | 624 139 955 | 562 497 098 | 1 186 637 053 | 622 412 100 | 563 026 986 | 1 185 439 086 | 4 906 479 | 3 034 222 | 7 940 701 |
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 | 9 048 | 0 | 9 048 | 26 682 | 0 | 26 682 | 22 545 | 0 | 22 545 | 4 911 | 0 | 4 911 |
10630 | 51 030 | 0 | 51 030 | 22 312 | 0 | 22 312 | 19 384 | 0 | 19 384 | 48 102 | 0 | 48 102 |
10634 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30129 | 29 | 0 | 29 | 4 | 0 | 4 | 32 | 0 | 32 | 57 | 0 | 57 |
30232 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
30243 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 |
30410 | 327 | 0 | 327 | 267 | 0 | 267 | 0 | 0 | 0 | 60 | 0 | 60 |
30414 | 39 577 | 67 | 39 644 | 83 692 | 9 | 83 701 | 81 925 | 20 | 81 945 | 37 810 | 78 | 37 888 |
30601 | 428 186 | 567 293 | 995 479 | 422 610 733 | 402 875 111 | 825 485 844 | 422 596 293 | 402 842 710 | 825 439 003 | 413 746 | 534 892 | 948 638 |
30606 | 35 273 | 658 768 | 694 041 | 18 057 955 | 8 069 743 | 26 127 698 | 18 047 622 | 7 413 497 | 25 461 119 | 24 940 | 2 522 | 27 462 |
30607 | 67 938 | 0 | 67 938 | 118 237 | 0 | 118 237 | 82 450 | 0 | 82 450 | 32 151 | 0 | 32 151 |
31502 | 0 | 0 | 0 | 3 846 607 | 1 865 890 | 5 712 497 | 4 105 970 | 2 992 995 | 7 098 965 | 259 363 | 1 127 105 | 1 386 468 |
31503 | 478 901 | 636 354 | 1 115 255 | 1 282 959 | 636 354 | 1 919 313 | 804 058 | 0 | 804 058 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
32403 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
407 | 660 853 | 234 122 | 894 975 | 1 383 078 | 26 692 612 | 28 075 690 | 1 331 880 | 26 736 118 | 28 067 998 | 609 655 | 277 628 | 887 283 |
408.1 | 84 | 0 | 84 | 166 | 0 | 166 | 128 | 0 | 128 | 46 | 0 | 46 |
40807 | 298 | 1 803 | 2 101 | 4 267 | 11 133 824 | 11 138 091 | 4 200 | 11 134 829 | 11 139 029 | 231 | 2 808 | 3 039 |
40817 | 6 392 | 789 | 7 181 | 2 955 | 18 179 | 21 134 | 3 828 | 18 306 | 22 134 | 7 265 | 916 | 8 181 |
40820 | 11 | 149 | 160 | 0 | 19 | 19 | 0 | 43 | 43 | 11 | 173 | 184 |
40909 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
42004 | 44 500 | 0 | 44 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 598 | 3 015 | 3 613 | 0 | 396 | 396 | 0 | 882 | 882 | 598 | 3 501 | 4 099 |
42302 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 408 | 0 | 1 408 | 518 | 0 | 518 | 0 | 0 | 0 | 890 | 0 | 890 |
42305 | 7 142 | 4 562 | 11 704 | 0 | 4 801 | 4 801 | 840 | 5 536 | 6 376 | 7 982 | 5 297 | 13 279 |
42306 | 553 | 0 | 553 | 0 | 0 | 0 | 3 | 0 | 3 | 556 | 0 | 556 |
42309 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 17 | 17 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
43702 | 0 | 0 | 0 | 0 | 8 656 | 8 656 | 0 | 8 656 | 8 656 | 0 | 0 | 0 |
44001 | 0 | 3 | 3 | 7 | 741 750 | 741 757 | 7 | 746 987 | 746 994 | 0 | 5 240 | 5 240 |
45515 | 534 | 0 | 534 | 7 | 0 | 7 | 0 | 0 | 0 | 527 | 0 | 527 |
45524 | 30 | 0 | 30 | 16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 438 | 0 | 438 | 0 | 0 | 0 | 37 | 0 | 37 | 475 | 0 | 475 |
47008 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
47013 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 21 748 130 | 27 743 962 | 49 492 092 | 21 748 130 | 27 910 945 | 49 659 075 | 0 | 166 983 | 166 983 |
47411 | 2 | 0 | 2 | 54 | 3 | 57 | 52 | 3 | 55 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
47422 | 190 | 13 473 | 13 663 | 5 715 | 168 133 | 173 848 | 6 523 | 177 642 | 184 165 | 998 | 22 982 | 23 980 |
47425 | 15 040 | 0 | 15 040 | 173 | 0 | 173 | 3 554 | 0 | 3 554 | 18 421 | 0 | 18 421 |
47426 | 5 126 | 24 | 5 150 | 7 215 | 119 | 7 334 | 4 630 | 95 | 4 725 | 2 541 | 0 | 2 541 |
47466 | 51 | 0 | 51 | 1 | 0 | 1 | 6 | 0 | 6 | 56 | 0 | 56 |
50220 | 7 597 | 0 | 7 597 | 47 395 | 0 | 47 395 | 55 493 | 0 | 55 493 | 15 695 | 0 | 15 695 |
52602 | 14 966 | 0 | 14 966 | 396 200 | 0 | 396 200 | 382 464 | 0 | 382 464 | 1 230 | 0 | 1 230 |
60301 | 12 632 | 0 | 12 632 | 14 658 | 0 | 14 658 | 2 526 | 0 | 2 526 | 500 | 0 | 500 |
60305 | 9 106 | 0 | 9 106 | 12 782 | 0 | 12 782 | 15 379 | 0 | 15 379 | 11 703 | 0 | 11 703 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 369 | 0 | 369 | 467 | 0 | 467 | 204 | 0 | 204 | 106 | 0 | 106 |
60311 | 528 | 0 | 528 | 711 | 0 | 711 | 799 | 0 | 799 | 616 | 0 | 616 |
60320 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 506 | 0 | 506 | 83 | 0 | 83 | 0 | 0 | 0 | 423 | 0 | 423 |
60335 | 2 800 | 0 | 2 800 | 3 981 | 0 | 3 981 | 4 687 | 0 | 4 687 | 3 506 | 0 | 3 506 |
60352 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60414 | 12 038 | 0 | 12 038 | 0 | 0 | 0 | 175 | 0 | 175 | 12 213 | 0 | 12 213 |
60805 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 75 | 0 | 75 | 1 122 | 0 | 1 122 |
60806 | 3 347 | 0 | 3 347 | 87 | 0 | 87 | 17 | 0 | 17 | 3 277 | 0 | 3 277 |
60903 | 16 580 | 0 | 16 580 | 0 | 0 | 0 | 456 | 0 | 456 | 17 036 | 0 | 17 036 |
70601 | 323 676 | 0 | 323 676 | 40 | 0 | 40 | 387 035 | 0 | 387 035 | 710 671 | 0 | 710 671 |
70603 | 537 963 | 0 | 537 963 | 0 | 0 | 0 | 1 160 532 | 0 | 1 160 532 | 1 698 495 | 0 | 1 698 495 |
70613 | 14 138 | 0 | 14 138 | 331 526 | 0 | 331 526 | 349 427 | 0 | 349 427 | 32 039 | 0 | 32 039 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70801 | 81 211 | 0 | 81 211 | 0 | 0 | 0 | 0 | 0 | 0 | 81 211 | 0 | 81 211 |
Итого по пассиву (баланс) | 4 622 289 | 2 120 445 | 6 742 734 | 470 060 521 | 479 959 564 | 950 020 085 | 471 228 781 | 479 989 271 | 951 218 052 | 5 790 549 | 2 150 152 | 7 940 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 964 | 0 | 1 964 | 4 090 222 | 0 | 4 090 222 | 165 | 0 | 165 | 4 092 021 | 0 | 4 092 021 |
90902 | 4 087 716 | 0 | 4 087 716 | 90 | 0 | 90 | 4 085 691 | 0 | 4 085 691 | 2 115 | 0 | 2 115 |
90909 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
91419 | 370 324 | 642 082 | 1 012 406 | 4 241 673 | 3 027 254 | 7 268 927 | 4 362 710 | 2 535 919 | 6 898 629 | 249 287 | 1 133 417 | 1 382 704 |
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 | 2 661 238 | 0 | 2 661 238 | 34 252 306 | 0 | 34 252 306 | 34 058 512 | 0 | 34 058 512 | 2 855 032 | 0 | 2 855 032 |
Итого по активу (баланс) | 7 123 768 | 642 082 | 7 765 850 | 42 584 292 | 3 027 254 | 45 611 546 | 42 507 078 | 2 535 919 | 45 042 997 | 7 200 982 | 1 133 417 | 8 334 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 3 632 | 0 | 3 632 | 0 | 0 | 0 |
91314 | 1 156 463 | 1 504 506 | 2 660 969 | 23 194 756 | 10 860 125 | 34 054 881 | 23 487 332 | 10 761 342 | 34 248 674 | 1 449 039 | 1 405 723 | 2 854 762 |
91507 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
91508 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
99999 | 5 104 612 | 0 | 5 104 612 | 10 984 484 | 0 | 10 984 484 | 11 359 239 | 0 | 11 359 239 | 5 479 367 | 0 | 5 479 367 |
Итого по пассиву (баланс) | 6 261 344 | 1 504 506 | 7 765 850 | 34 182 872 | 10 860 125 | 45 042 997 | 34 850 204 | 10 761 342 | 45 611 546 | 6 928 676 | 1 405 723 | 8 334 399 |
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 | 1 427 285 | 21 984 | 1 449 269 | 18 954 258 | 5 462 394 | 24 416 652 | 19 382 302 | 5 373 360 | 24 755 662 | 999 241 | 111 018 | 1 110 259 |
93302 | 0 | 51 317 | 51 317 | 29 523 | 399 030 | 428 553 | 29 523 | 443 727 | 473 250 | 0 | 6 620 | 6 620 |
93306 | 0 | 69 552 | 69 552 | 0 | 155 720 | 155 720 | 0 | 225 272 | 225 272 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 153 859 | 153 859 | 0 | 153 859 | 153 859 | 0 | 0 | 0 |
93501 | 0 | 69 760 | 69 760 | 542 347 | 351 828 | 894 175 | 535 086 | 417 357 | 952 443 | 7 261 | 4 231 | 11 492 |
93502 | 0 | 20 638 | 20 638 | 113 330 | 331 517 | 444 847 | 113 330 | 346 670 | 460 000 | 0 | 5 485 | 5 485 |
93506 | 0 | 0 | 0 | 0 | 264 362 | 264 362 | 0 | 264 362 | 264 362 | 0 | 0 | 0 |
93507 | 0 | 37 939 | 37 939 | 0 | 191 959 | 191 959 | 0 | 229 898 | 229 898 | 0 | 0 | 0 |
99996 | 1 712 626 | 0 | 1 712 626 | 27 064 665 | 0 | 27 064 665 | 27 670 015 | 0 | 27 670 015 | 1 107 276 | 0 | 1 107 276 |
Итого по активу (баланс) | 3 139 911 | 271 190 | 3 411 101 | 46 704 123 | 7 310 669 | 54 014 792 | 47 730 256 | 7 454 505 | 55 184 761 | 2 113 778 | 127 354 | 2 241 132 |
Пассив | ||||||||||||
96301 | 18 733 | 1 508 067 | 1 526 800 | 2 726 683 | 22 085 862 | 24 812 545 | 2 826 865 | 21 543 937 | 24 370 802 | 118 915 | 966 142 | 1 085 057 |
96302 | 0 | 20 547 | 20 547 | 143 353 | 345 747 | 489 100 | 143 353 | 330 665 | 474 018 | 0 | 5 465 | 5 465 |
96306 | 0 | 0 | 0 | 2 170 | 269 917 | 272 087 | 2 170 | 269 917 | 272 087 | 0 | 0 | 0 |
96307 | 0 | 38 119 | 38 119 | 0 | 232 784 | 232 784 | 0 | 194 665 | 194 665 | 0 | 0 | 0 |
96501 | 3 680 | 3 077 | 6 757 | 598 114 | 482 876 | 1 080 990 | 604 048 | 480 360 | 1 084 408 | 9 614 | 561 | 10 175 |
96502 | 0 | 51 180 | 51 180 | 0 | 438 897 | 438 897 | 0 | 394 296 | 394 296 | 0 | 6 579 | 6 579 |
96506 | 0 | 69 222 | 69 222 | 0 | 220 573 | 220 573 | 0 | 151 351 | 151 351 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 152 562 | 152 562 | 0 | 152 562 | 152 562 | 0 | 0 | 0 |
99997 | 1 698 476 | 0 | 1 698 476 | 27 485 764 | 0 | 27 485 764 | 26 921 144 | 0 | 26 921 144 | 1 133 856 | 0 | 1 133 856 |
Итого по пассиву (баланс) | 1 720 889 | 1 690 212 | 3 411 101 | 30 956 084 | 24 229 218 | 55 185 302 | 30 497 580 | 23 517 753 | 54 015 333 | 1 262 385 | 978 747 | 2 241 132 |
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