Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 872 | 0 | 3 872 | 5 877 | 0 | 5 877 | 7 442 | 0 | 7 442 | 2 307 | 0 | 2 307 |
10610 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 0 | 0 | 0 | 2 535 | 0 | 2 535 |
10635 | 18 686 | 0 | 18 686 | 1 813 | 0 | 1 813 | 2 955 | 0 | 2 955 | 17 544 | 0 | 17 544 |
11101 | 60 517 | 0 | 60 517 | 0 | 0 | 0 | 0 | 0 | 0 | 60 517 | 0 | 60 517 |
20202 | 5 663 | 21 346 | 27 009 | 7 481 | 1 543 | 9 024 | 2 047 | 1 984 | 4 031 | 11 097 | 20 905 | 32 002 |
30102 | 171 020 | 0 | 171 020 | 10 384 368 | 0 | 10 384 368 | 10 338 146 | 0 | 10 338 146 | 217 242 | 0 | 217 242 |
30110 | 411 | 11 750 | 12 161 | 10 123 | 34 463 797 | 34 473 920 | 9 318 | 31 347 951 | 31 357 269 | 1 216 | 3 127 596 | 3 128 812 |
30114 | 0 | 4 257 | 4 257 | 0 | 1 654 915 | 1 654 915 | 0 | 1 555 368 | 1 555 368 | 0 | 103 804 | 103 804 |
30128 | 43 | 0 | 43 | 0 | 0 | 0 | 23 | 0 | 23 | 20 | 0 | 20 |
30202 | 34 252 | 0 | 34 252 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 30 235 | 0 | 30 235 |
30221 | 0 | 0 | 0 | 0 | 110 331 | 110 331 | 0 | 110 331 | 110 331 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 891 | 0 | 891 | 887 | 0 | 887 | 4 | 0 | 4 |
304.1 | 2 993 | 31 788 | 34 781 | 508 350 944 | 700 178 | 509 051 122 | 508 350 073 | 699 775 | 509 049 848 | 3 864 | 32 191 | 36 055 |
30428 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 1 | 375 594 | 375 595 | 0 | 305 885 170 | 305 885 170 | 0 | 305 819 516 | 305 819 516 | 1 | 441 248 | 441 249 |
30608 | 26 821 | 0 | 26 821 | 12 177 | 0 | 12 177 | 7 656 | 0 | 7 656 | 31 342 | 0 | 31 342 |
32202 | 0 | 0 | 0 | 26 864 231 | 281 803 | 27 146 034 | 24 898 428 | 281 803 | 25 180 231 | 1 965 803 | 0 | 1 965 803 |
32203 | 1 999 579 | 157 001 | 2 156 580 | 10 411 045 | 124 444 | 10 535 489 | 11 708 940 | 281 445 | 11 990 385 | 701 684 | 0 | 701 684 |
32204 | 0 | 0 | 0 | 113 717 | 0 | 113 717 | 0 | 0 | 0 | 113 717 | 0 | 113 717 |
32401 | 14 | 5 | 19 | 1 | 0 | 1 | 14 | 0 | 14 | 1 | 5 | 6 |
45506 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 62 | 0 | 62 | 969 | 0 | 969 |
45507 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 175 | 0 | 175 | 3 689 | 0 | 3 689 |
45523 | 492 | 0 | 492 | 0 | 0 | 0 | 7 | 0 | 7 | 485 | 0 | 485 |
45811 | 189 | 0 | 189 | 182 | 0 | 182 | 36 | 0 | 36 | 335 | 0 | 335 |
45812 | 274 | 0 | 274 | 6 | 0 | 6 | 25 | 0 | 25 | 255 | 0 | 255 |
45815 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47002 | 0 | 0 | 0 | 0 | 161 696 | 161 696 | 0 | 161 514 | 161 514 | 0 | 182 | 182 |
47012 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47302 | 0 | 0 | 0 | 0 | 95 417 | 95 417 | 0 | 28 473 | 28 473 | 0 | 66 944 | 66 944 |
47303 | 0 | 37 644 | 37 644 | 0 | 645 | 645 | 0 | 38 289 | 38 289 | 0 | 0 | 0 |
47312 | 6 032 | 0 | 6 032 | 12 586 | 0 | 12 586 | 6 032 | 0 | 6 032 | 12 586 | 0 | 12 586 |
474.1 | 0 | 294 035 | 294 035 | 3 752 860 | 552 697 542 | 556 450 402 | 3 752 860 | 552 747 229 | 556 500 089 | 0 | 244 348 | 244 348 |
47423 | 6 825 | 1 803 | 8 628 | 61 568 | 490 023 | 551 591 | 60 827 | 491 043 | 551 870 | 7 566 | 783 | 8 349 |
47427 | 236 | 8 | 244 | 8 398 | 28 | 8 426 | 8 218 | 36 | 8 254 | 416 | 0 | 416 |
47465 | 2 111 | 0 | 2 111 | 163 | 0 | 163 | 813 | 0 | 813 | 1 461 | 0 | 1 461 |
50205 | 66 797 | 1 119 | 67 916 | 177 329 | 91 403 | 268 732 | 161 705 | 91 381 | 253 086 | 82 421 | 1 141 | 83 562 |
50207 | 178 903 | 0 | 178 903 | 14 304 | 0 | 14 304 | 13 555 | 0 | 13 555 | 179 652 | 0 | 179 652 |
50208 | 298 819 | 3 969 | 302 788 | 12 463 | 68 737 | 81 200 | 89 373 | 66 776 | 156 149 | 221 909 | 5 930 | 227 839 |
50209 | 0 | 58 329 | 58 329 | 0 | 53 176 | 53 176 | 0 | 72 741 | 72 741 | 0 | 38 764 | 38 764 |
50210 | 0 | 30 733 | 30 733 | 0 | 2 194 | 2 194 | 0 | 1 318 | 1 318 | 0 | 31 609 | 31 609 |
50211 | 0 | 101 756 | 101 756 | 0 | 395 133 | 395 133 | 0 | 387 943 | 387 943 | 0 | 108 946 | 108 946 |
50218 | 0 | 0 | 0 | 31 120 | 0 | 31 120 | 31 120 | 0 | 31 120 | 0 | 0 | 0 |
50221 | 15 023 | 0 | 15 023 | 11 560 | 0 | 11 560 | 12 115 | 0 | 12 115 | 14 468 | 0 | 14 468 |
50905 | 2 | 0 | 2 | 63 | 23 | 86 | 63 | 23 | 86 | 2 | 0 | 2 |
52601 | 869 | 0 | 869 | 25 874 | 0 | 25 874 | 23 078 | 0 | 23 078 | 3 665 | 0 | 3 665 |
60302 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60306 | 7 | 0 | 7 | 68 | 0 | 68 | 0 | 0 | 0 | 75 | 0 | 75 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 91 | 0 | 91 | 699 | 0 | 699 | 636 | 0 | 636 | 154 | 0 | 154 |
60312 | 9 936 | 0 | 9 936 | 31 567 | 0 | 31 567 | 30 334 | 0 | 30 334 | 11 169 | 0 | 11 169 |
60314 | 567 | 0 | 567 | 1 280 | 0 | 1 280 | 1 219 | 0 | 1 219 | 628 | 0 | 628 |
60323 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
60336 | 298 | 0 | 298 | 25 | 0 | 25 | 0 | 0 | 0 | 323 | 0 | 323 |
60351 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
60401 | 96 466 | 0 | 96 466 | 0 | 0 | 0 | 1 | 0 | 1 | 96 465 | 0 | 96 465 |
60804 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
60901 | 30 164 | 0 | 30 164 | 0 | 0 | 0 | 0 | 0 | 0 | 30 164 | 0 | 30 164 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 638 338 | 0 | 1 638 338 | 1 638 338 | 0 | 1 638 338 | 0 | 0 | 0 |
61702 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 0 | 0 | 0 | 7 487 | 0 | 7 487 |
70606 | 1 511 796 | 0 | 1 511 796 | 204 523 | 0 | 204 523 | 64 | 0 | 64 | 1 716 255 | 0 | 1 716 255 |
70608 | 2 691 962 | 0 | 2 691 962 | 218 279 | 0 | 218 279 | 0 | 0 | 0 | 2 910 241 | 0 | 2 910 241 |
70611 | 1 701 | 0 | 1 701 | 36 | 0 | 36 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
70614 | 91 001 | 0 | 91 001 | 28 240 | 0 | 28 240 | 28 501 | 0 | 28 501 | 90 740 | 0 | 90 740 |
70616 | 11 417 | 0 | 11 417 | 0 | 0 | 0 | 0 | 0 | 0 | 11 417 | 0 | 11 417 |
Итого по активу (баланс) | 7 366 542 | 1 131 137 | 8 497 679 | 562 394 244 | 897 278 198 | 1 459 672 442 | 561 189 138 | 894 184 939 | 1 455 374 077 | 8 571 648 | 4 224 396 | 12 796 044 |
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 | 15 023 | 0 | 15 023 | 12 071 | 0 | 12 071 | 11 516 | 0 | 11 516 | 14 468 | 0 | 14 468 |
10630 | 18 797 | 0 | 18 797 | 9 682 | 0 | 9 682 | 8 434 | 0 | 8 434 | 17 549 | 0 | 17 549 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
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 | 126 | 0 | 126 | 32 | 0 | 32 | 0 | 0 | 0 | 94 | 0 | 94 |
30129 | 9 | 0 | 9 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 049 | 0 | 1 049 |
30232 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30414 | 56 711 | 73 | 56 784 | 43 816 | 3 | 43 819 | 643 | 5 | 648 | 13 538 | 75 | 13 613 |
30601 | 443 488 | 841 839 | 1 285 327 | 387 135 016 | 819 778 608 | 1 206 913 624 | 387 264 976 | 819 663 488 | 1 206 928 464 | 573 448 | 726 719 | 1 300 167 |
30606 | 35 380 | 4 915 | 40 295 | 6 354 951 | 15 859 | 6 370 810 | 6 368 299 | 15 800 | 6 384 099 | 48 728 | 4 856 | 53 584 |
30607 | 28 870 | 0 | 28 870 | 7 865 | 0 | 7 865 | 12 402 | 0 | 12 402 | 33 407 | 0 | 33 407 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 |
31502 | 0 | 0 | 0 | 1 239 873 | 0 | 1 239 873 | 1 572 265 | 0 | 1 572 265 | 332 392 | 0 | 332 392 |
31503 | 323 390 | 40 332 | 363 722 | 1 440 560 | 212 502 | 1 653 062 | 1 118 728 | 172 170 | 1 290 898 | 1 558 | 0 | 1 558 |
32403 | 18 | 0 | 18 | 13 | 0 | 13 | 1 | 0 | 1 | 6 | 0 | 6 |
407 | 335 692 | 71 004 | 406 696 | 2 294 996 | 35 466 192 | 37 761 188 | 2 329 244 | 35 490 218 | 37 819 462 | 369 940 | 95 030 | 464 970 |
408.1 | 11 | 0 | 11 | 233 | 0 | 233 | 243 | 0 | 243 | 21 | 0 | 21 |
40807 | 85 | 2 505 | 2 590 | 7 716 | 15 610 608 | 15 618 324 | 9 106 | 19 459 578 | 19 468 684 | 1 475 | 3 851 475 | 3 852 950 |
40817 | 7 115 | 905 | 8 020 | 2 052 | 417 | 2 469 | 1 190 | 441 | 1 631 | 6 253 | 929 | 7 182 |
40820 | 11 | 173 | 184 | 0 | 6 | 6 | 0 | 11 | 11 | 11 | 178 | 189 |
40907 | 0 | 0 | 0 | 0 | 52 738 | 52 738 | 0 | 52 738 | 52 738 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42003 | 113 000 | 0 | 113 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 597 | 3 369 | 3 966 | 0 | 149 | 149 | 0 | 219 | 219 | 597 | 3 439 | 4 036 |
42303 | 890 | 0 | 890 | 890 | 0 | 890 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
42305 | 6 887 | 5 010 | 11 897 | 0 | 237 | 237 | 1 372 | 327 | 1 699 | 8 259 | 5 100 | 13 359 |
42306 | 569 | 0 | 569 | 0 | 0 | 0 | 3 | 0 | 3 | 572 | 0 | 572 |
42309 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43702 | 0 | 0 | 0 | 0 | 992 | 992 | 0 | 1 167 | 1 167 | 0 | 175 | 175 |
43703 | 10 157 | 0 | 10 157 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 0 | 68 529 | 68 529 | 0 | 625 011 | 625 011 | 0 | 597 477 | 597 477 | 0 | 40 995 | 40 995 |
44002 | 0 | 0 | 0 | 0 | 17 675 | 17 675 | 0 | 62 068 | 62 068 | 0 | 44 393 | 44 393 |
44003 | 0 | 21 868 | 21 868 | 0 | 23 010 | 23 010 | 0 | 1 142 | 1 142 | 0 | 0 | 0 |
45515 | 500 | 0 | 500 | 7 | 0 | 7 | 0 | 0 | 0 | 493 | 0 | 493 |
45524 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 530 | 0 | 530 | 1 | 0 | 1 | 128 | 0 | 128 | 657 | 0 | 657 |
47008 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 343 | 0 | 2 343 | 2 | 0 | 2 |
47308 | 6 902 | 0 | 6 902 | 10 501 | 0 | 10 501 | 17 637 | 0 | 17 637 | 14 038 | 0 | 14 038 |
47407 | 0 | 0 | 0 | 3 188 788 | 6 812 520 | 10 001 308 | 3 188 788 | 6 812 520 | 10 001 308 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 45 | 2 | 47 | 46 | 2 | 48 | 4 | 0 | 4 |
47416 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47422 | 488 | 18 142 | 18 630 | 19 407 | 226 998 | 246 405 | 19 402 | 254 280 | 273 682 | 483 | 45 424 | 45 907 |
47425 | 2 293 | 0 | 2 293 | 857 | 0 | 857 | 224 | 0 | 224 | 1 660 | 0 | 1 660 |
47426 | 1 889 | 39 | 1 928 | 862 | 80 | 942 | 2 662 | 110 | 2 772 | 3 689 | 69 | 3 758 |
47466 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 3 872 | 0 | 3 872 | 7 347 | 0 | 7 347 | 5 782 | 0 | 5 782 | 2 307 | 0 | 2 307 |
52602 | 9 | 0 | 9 | 21 559 | 0 | 21 559 | 21 553 | 0 | 21 553 | 3 | 0 | 3 |
60301 | 636 | 0 | 636 | 2 451 | 0 | 2 451 | 1 851 | 0 | 1 851 | 36 | 0 | 36 |
60305 | 12 946 | 0 | 12 946 | 13 923 | 0 | 13 923 | 12 603 | 0 | 12 603 | 11 626 | 0 | 11 626 |
60309 | 239 | 0 | 239 | 144 | 0 | 144 | 450 | 0 | 450 | 545 | 0 | 545 |
60311 | 523 | 0 | 523 | 819 | 0 | 819 | 735 | 0 | 735 | 439 | 0 | 439 |
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 | 291 | 0 | 291 | 1 | 0 | 1 | 68 | 0 | 68 | 358 | 0 | 358 |
60335 | 3 024 | 0 | 3 024 | 3 262 | 0 | 3 262 | 2 973 | 0 | 2 973 | 2 735 | 0 | 2 735 |
60414 | 12 896 | 0 | 12 896 | 0 | 0 | 0 | 172 | 0 | 172 | 13 068 | 0 | 13 068 |
60805 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 74 | 0 | 74 | 1 496 | 0 | 1 496 |
60806 | 2 997 | 0 | 2 997 | 86 | 0 | 86 | 16 | 0 | 16 | 2 927 | 0 | 2 927 |
60903 | 18 692 | 0 | 18 692 | 0 | 0 | 0 | 409 | 0 | 409 | 19 101 | 0 | 19 101 |
61701 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
70601 | 1 460 545 | 0 | 1 460 545 | 1 397 | 0 | 1 397 | 206 729 | 0 | 206 729 | 1 665 877 | 0 | 1 665 877 |
70603 | 2 832 780 | 0 | 2 832 780 | 0 | 0 | 0 | 219 587 | 0 | 219 587 | 3 052 367 | 0 | 3 052 367 |
70613 | 35 362 | 0 | 35 362 | 28 793 | 0 | 28 793 | 29 218 | 0 | 29 218 | 35 787 | 0 | 35 787 |
70615 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
70801 | 81 211 | 0 | 81 211 | 0 | 0 | 0 | 0 | 0 | 0 | 81 211 | 0 | 81 211 |
Итого по пассиву (баланс) | 7 418 951 | 1 078 728 | 8 497 679 | 401 877 540 | 878 843 608 | 1 280 721 148 | 402 435 751 | 882 583 762 | 1 285 019 513 | 7 977 162 | 4 818 882 | 12 796 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 092 144 | 0 | 4 092 144 | 73 | 0 | 73 | 148 | 0 | 148 | 4 092 069 | 0 | 4 092 069 |
90902 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 331 | 0 | 331 | 1 743 | 0 | 1 743 |
91419 | 303 122 | 8 021 | 311 143 | 2 263 891 | 1 366 | 2 265 257 | 2 259 812 | 9 387 | 2 269 199 | 307 201 | 0 | 307 201 |
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 | 2 253 095 | 0 | 2 253 095 | 42 073 455 | 0 | 42 073 455 | 41 312 143 | 0 | 41 312 143 | 3 014 407 | 0 | 3 014 407 |
Итого по активу (баланс) | 6 652 917 | 8 021 | 6 660 938 | 44 337 419 | 1 366 | 44 338 785 | 43 572 434 | 9 387 | 43 581 821 | 7 417 902 | 0 | 7 417 902 |
Пассив | ||||||||||||
91314 | 2 085 564 | 167 262 | 2 252 826 | 34 975 921 | 6 336 222 | 41 312 143 | 35 722 113 | 6 351 342 | 42 073 455 | 2 831 756 | 182 382 | 3 014 138 |
91507 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91508 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
99999 | 4 407 843 | 0 | 4 407 843 | 2 269 678 | 0 | 2 269 678 | 2 265 330 | 0 | 2 265 330 | 4 403 495 | 0 | 4 403 495 |
Итого по пассиву (баланс) | 6 493 676 | 167 262 | 6 660 938 | 37 245 599 | 6 336 222 | 43 581 821 | 37 987 443 | 6 351 342 | 44 338 785 | 7 235 520 | 182 382 | 7 417 902 |
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 | 83 999 | 70 840 | 154 839 | 1 805 766 | 3 689 559 | 5 495 325 | 1 883 617 | 3 122 036 | 5 005 653 | 6 148 | 638 363 | 644 511 |
93302 | 0 | 1 286 | 1 286 | 0 | 533 026 | 533 026 | 0 | 532 560 | 532 560 | 0 | 1 752 | 1 752 |
93306 | 0 | 0 | 0 | 0 | 60 126 | 60 126 | 0 | 60 126 | 60 126 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 60 525 | 60 525 | 0 | 60 525 | 60 525 | 0 | 0 | 0 |
93501 | 2 402 | 642 | 3 044 | 166 342 | 596 103 | 762 445 | 168 744 | 593 533 | 762 277 | 0 | 3 212 | 3 212 |
93502 | 0 | 4 021 | 4 021 | 0 | 592 623 | 592 623 | 0 | 594 748 | 594 748 | 0 | 1 896 | 1 896 |
93506 | 0 | 0 | 0 | 0 | 3 981 | 3 981 | 0 | 3 981 | 3 981 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 3 976 | 3 976 | 0 | 3 976 | 3 976 | 0 | 0 | 0 |
99996 | 162 329 | 0 | 162 329 | 7 509 250 | 0 | 7 509 250 | 7 023 871 | 0 | 7 023 871 | 647 708 | 0 | 647 708 |
Итого по активу (баланс) | 248 730 | 76 789 | 325 519 | 9 481 358 | 5 539 919 | 15 021 277 | 9 076 232 | 4 971 485 | 14 047 717 | 653 856 | 645 223 | 1 299 079 |
Пассив | ||||||||||||
96301 | 2 404 | 147 017 | 149 421 | 1 653 681 | 3 432 522 | 5 086 203 | 2 226 349 | 3 341 953 | 5 568 302 | 575 072 | 56 448 | 631 520 |
96302 | 0 | 4 020 | 4 020 | 0 | 593 413 | 593 413 | 0 | 591 287 | 591 287 | 0 | 1 894 | 1 894 |
96306 | 0 | 0 | 0 | 0 | 4 019 | 4 019 | 0 | 4 019 | 4 019 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 014 | 4 014 | 0 | 4 014 | 4 014 | 0 | 0 | 0 |
96501 | 5 981 | 1 638 | 7 619 | 153 672 | 529 358 | 683 030 | 153 835 | 534 131 | 687 966 | 6 144 | 6 411 | 12 555 |
96502 | 0 | 1 270 | 1 270 | 0 | 532 775 | 532 775 | 0 | 533 244 | 533 244 | 0 | 1 739 | 1 739 |
96506 | 0 | 0 | 0 | 0 | 60 080 | 60 080 | 0 | 60 080 | 60 080 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 60 336 | 60 336 | 0 | 60 336 | 60 336 | 0 | 0 | 0 |
99997 | 163 189 | 0 | 163 189 | 7 023 847 | 0 | 7 023 847 | 7 512 029 | 0 | 7 512 029 | 651 371 | 0 | 651 371 |
Итого по пассиву (баланс) | 171 574 | 153 945 | 325 519 | 8 831 200 | 5 216 517 | 14 047 717 | 9 892 213 | 5 129 064 | 15 021 277 | 1 232 587 | 66 492 | 1 299 079 |
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