Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 307 | 0 | 2 307 | 9 046 | 0 | 9 046 | 8 374 | 0 | 8 374 | 2 979 | 0 | 2 979 |
10610 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 0 | 0 | 0 | 2 535 | 0 | 2 535 |
10635 | 17 544 | 0 | 17 544 | 6 849 | 0 | 6 849 | 6 021 | 0 | 6 021 | 18 372 | 0 | 18 372 |
11101 | 60 517 | 0 | 60 517 | 0 | 0 | 0 | 60 517 | 0 | 60 517 | 0 | 0 | 0 |
20202 | 11 097 | 20 905 | 32 002 | 11 972 | 2 333 | 14 305 | 2 417 | 1 159 | 3 576 | 20 652 | 22 079 | 42 731 |
30102 | 217 242 | 0 | 217 242 | 9 588 284 | 0 | 9 588 284 | 9 628 548 | 0 | 9 628 548 | 176 978 | 0 | 176 978 |
30110 | 1 216 | 3 127 596 | 3 128 812 | 14 279 | 63 622 942 | 63 637 221 | 15 183 | 66 638 871 | 66 654 054 | 312 | 111 667 | 111 979 |
30114 | 0 | 103 804 | 103 804 | 0 | 9 129 941 | 9 129 941 | 0 | 8 343 921 | 8 343 921 | 0 | 889 824 | 889 824 |
30128 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
30202 | 30 235 | 0 | 30 235 | 8 334 | 0 | 8 334 | 0 | 0 | 0 | 38 569 | 0 | 38 569 |
30233 | 4 | 0 | 4 | 1 035 | 0 | 1 035 | 1 037 | 0 | 1 037 | 2 | 0 | 2 |
304.1 | 3 864 | 32 191 | 36 055 | 640 891 624 | 442 312 | 641 333 936 | 640 889 816 | 440 135 | 641 329 951 | 5 672 | 34 368 | 40 040 |
30428 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 1 | 441 248 | 441 249 | 0 | 337 121 794 | 337 121 794 | 0 | 337 088 675 | 337 088 675 | 1 | 474 367 | 474 368 |
30608 | 31 342 | 0 | 31 342 | 497 | 0 | 497 | 13 876 | 0 | 13 876 | 17 963 | 0 | 17 963 |
32202 | 1 965 803 | 0 | 1 965 803 | 38 613 782 | 15 173 | 38 628 955 | 39 000 298 | 15 173 | 39 015 471 | 1 579 287 | 0 | 1 579 287 |
32203 | 701 684 | 0 | 701 684 | 9 924 258 | 15 154 | 9 939 412 | 10 185 853 | 15 154 | 10 201 007 | 440 089 | 0 | 440 089 |
32204 | 113 717 | 0 | 113 717 | 0 | 0 | 0 | 113 717 | 0 | 113 717 | 0 | 0 | 0 |
32401 | 1 | 5 | 6 | 12 | 0 | 12 | 1 | 0 | 1 | 12 | 5 | 17 |
45506 | 969 | 0 | 969 | 0 | 0 | 0 | 62 | 0 | 62 | 907 | 0 | 907 |
45507 | 3 689 | 0 | 3 689 | 2 000 | 0 | 2 000 | 108 | 0 | 108 | 5 581 | 0 | 5 581 |
45523 | 485 | 0 | 485 | 0 | 0 | 0 | 7 | 0 | 7 | 478 | 0 | 478 |
45811 | 335 | 0 | 335 | 309 | 0 | 309 | 49 | 0 | 49 | 595 | 0 | 595 |
45812 | 255 | 0 | 255 | 7 | 0 | 7 | 0 | 0 | 0 | 262 | 0 | 262 |
45815 | 29 | 0 | 29 | 2 | 0 | 2 | 1 | 0 | 1 | 30 | 0 | 30 |
45816 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
47002 | 0 | 182 | 182 | 0 | 197 835 | 197 835 | 0 | 167 283 | 167 283 | 0 | 30 734 | 30 734 |
47012 | 2 | 0 | 2 | 151 | 0 | 151 | 0 | 0 | 0 | 153 | 0 | 153 |
47302 | 0 | 66 944 | 66 944 | 0 | 50 571 | 50 571 | 0 | 69 676 | 69 676 | 0 | 47 839 | 47 839 |
47303 | 0 | 0 | 0 | 0 | 27 077 | 27 077 | 0 | 176 | 176 | 0 | 26 901 | 26 901 |
47312 | 12 586 | 0 | 12 586 | 14 277 | 0 | 14 277 | 12 586 | 0 | 12 586 | 14 277 | 0 | 14 277 |
474.1 | 0 | 244 348 | 244 348 | 2 432 940 | 709 400 657 | 711 833 597 | 2 432 940 | 709 189 007 | 711 621 947 | 0 | 455 998 | 455 998 |
47423 | 7 566 | 783 | 8 349 | 22 588 | 616 731 | 639 319 | 22 729 | 617 405 | 640 134 | 7 425 | 109 | 7 534 |
47427 | 416 | 0 | 416 | 8 690 | 3 | 8 693 | 8 992 | 3 | 8 995 | 114 | 0 | 114 |
47465 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 25 | 0 | 25 | 1 436 | 0 | 1 436 |
50205 | 82 421 | 1 141 | 83 562 | 377 186 | 124 704 | 501 890 | 376 191 | 124 587 | 500 778 | 83 416 | 1 258 | 84 674 |
50207 | 179 652 | 0 | 179 652 | 109 770 | 0 | 109 770 | 107 544 | 0 | 107 544 | 181 878 | 0 | 181 878 |
50208 | 221 909 | 5 930 | 227 839 | 169 983 | 29 695 | 199 678 | 194 911 | 27 594 | 222 505 | 196 981 | 8 031 | 205 012 |
50209 | 0 | 38 764 | 38 764 | 0 | 24 062 | 24 062 | 0 | 9 367 | 9 367 | 0 | 53 459 | 53 459 |
50210 | 0 | 31 609 | 31 609 | 0 | 2 369 | 2 369 | 0 | 14 905 | 14 905 | 0 | 19 073 | 19 073 |
50211 | 0 | 108 946 | 108 946 | 0 | 306 137 | 306 137 | 0 | 300 211 | 300 211 | 0 | 114 872 | 114 872 |
50218 | 0 | 0 | 0 | 307 953 | 0 | 307 953 | 307 953 | 0 | 307 953 | 0 | 0 | 0 |
50221 | 14 468 | 0 | 14 468 | 16 382 | 0 | 16 382 | 24 359 | 0 | 24 359 | 6 491 | 0 | 6 491 |
50905 | 2 | 0 | 2 | 74 | 20 | 94 | 75 | 20 | 95 | 1 | 0 | 1 |
52601 | 3 665 | 0 | 3 665 | 12 835 | 0 | 12 835 | 16 455 | 0 | 16 455 | 45 | 0 | 45 |
60302 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
60306 | 75 | 0 | 75 | 85 | 0 | 85 | 142 | 0 | 142 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 154 | 0 | 154 | 484 | 0 | 484 | 517 | 0 | 517 | 121 | 0 | 121 |
60312 | 11 169 | 0 | 11 169 | 20 770 | 0 | 20 770 | 18 143 | 0 | 18 143 | 13 796 | 0 | 13 796 |
60314 | 628 | 0 | 628 | 27 | 0 | 27 | 433 | 0 | 433 | 222 | 0 | 222 |
60323 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
60336 | 323 | 0 | 323 | 72 | 0 | 72 | 118 | 0 | 118 | 277 | 0 | 277 |
60351 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
60401 | 96 465 | 0 | 96 465 | 195 | 0 | 195 | 0 | 0 | 0 | 96 660 | 0 | 96 660 |
60415 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60804 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
60901 | 30 164 | 0 | 30 164 | 112 | 0 | 112 | 0 | 0 | 0 | 30 276 | 0 | 30 276 |
60906 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 731 032 | 0 | 2 731 032 | 2 731 032 | 0 | 2 731 032 | 0 | 0 | 0 |
61702 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 0 | 0 | 0 | 7 487 | 0 | 7 487 |
70606 | 1 716 255 | 0 | 1 716 255 | 220 374 | 0 | 220 374 | 568 | 0 | 568 | 1 936 061 | 0 | 1 936 061 |
70608 | 2 910 241 | 0 | 2 910 241 | 360 366 | 0 | 360 366 | 0 | 0 | 0 | 3 270 607 | 0 | 3 270 607 |
70611 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
70614 | 90 740 | 0 | 90 740 | 28 860 | 0 | 28 860 | 25 634 | 0 | 25 634 | 93 966 | 0 | 93 966 |
70616 | 11 417 | 0 | 11 417 | 0 | 0 | 0 | 0 | 0 | 0 | 11 417 | 0 | 11 417 |
Итого по активу (баланс) | 8 571 648 | 4 224 396 | 12 796 044 | 705 908 275 | 1 121 129 510 | 1 827 037 785 | 706 208 232 | 1 123 063 322 | 1 829 271 554 | 8 271 691 | 2 290 584 | 10 562 275 |
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 | 14 468 | 0 | 14 468 | 24 372 | 0 | 24 372 | 16 395 | 0 | 16 395 | 6 491 | 0 | 6 491 |
10630 | 17 549 | 0 | 17 549 | 6 026 | 0 | 6 026 | 6 849 | 0 | 6 849 | 18 372 | 0 | 18 372 |
10634 | 145 | 0 | 145 | 112 | 0 | 112 | 0 | 0 | 0 | 33 | 0 | 33 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 364 | 0 | 364 | 60 517 | 0 | 60 517 | 81 211 | 0 | 81 211 | 21 058 | 0 | 21 058 |
30126 | 94 | 0 | 94 | 26 | 0 | 26 | 0 | 0 | 0 | 68 | 0 | 68 |
30129 | 1 049 | 0 | 1 049 | 922 | 0 | 922 | 561 | 0 | 561 | 688 | 0 | 688 |
30222 | 0 | 0 | 0 | 0 | 139 163 | 139 163 | 0 | 139 163 | 139 163 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30414 | 13 538 | 75 | 13 613 | 8 973 | 3 | 8 976 | 564 | 8 | 572 | 5 129 | 80 | 5 209 |
30601 | 573 448 | 726 719 | 1 300 167 | 486 352 549 | 1 013 670 146 | 1 500 022 695 | 486 424 741 | 1 013 670 668 | 1 500 095 409 | 645 640 | 727 241 | 1 372 881 |
30606 | 48 728 | 4 856 | 53 584 | 8 512 332 | 27 895 | 8 540 227 | 8 497 241 | 26 825 | 8 524 066 | 33 637 | 3 786 | 37 423 |
30607 | 33 407 | 0 | 33 407 | 14 300 | 0 | 14 300 | 2 026 | 0 | 2 026 | 21 133 | 0 | 21 133 |
30609 | 323 | 0 | 323 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 378 | 0 | 2 378 |
31502 | 332 392 | 0 | 332 392 | 4 272 152 | 0 | 4 272 152 | 3 952 345 | 0 | 3 952 345 | 12 585 | 0 | 12 585 |
31503 | 1 558 | 0 | 1 558 | 1 067 014 | 83 748 | 1 150 762 | 1 076 720 | 83 748 | 1 160 468 | 11 264 | 0 | 11 264 |
32403 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 | 17 | 0 | 17 |
407 | 369 940 | 95 030 | 464 970 | 2 686 324 | 95 598 940 | 98 285 264 | 2 754 140 | 95 848 631 | 98 602 771 | 437 756 | 344 721 | 782 477 |
408.1 | 21 | 0 | 21 | 194 | 0 | 194 | 264 | 0 | 264 | 91 | 0 | 91 |
40807 | 1 475 | 3 851 475 | 3 852 950 | 2 296 | 53 714 933 | 53 717 229 | 950 | 50 899 616 | 50 900 566 | 129 | 1 036 158 | 1 036 287 |
40817 | 6 253 | 929 | 7 182 | 10 295 | 47 | 10 342 | 11 866 | 95 | 11 961 | 7 824 | 977 | 8 801 |
40820 | 11 | 178 | 189 | 0 | 9 | 9 | 0 | 18 | 18 | 11 | 187 | 198 |
40907 | 0 | 0 | 0 | 0 | 69 828 | 69 828 | 0 | 69 828 | 69 828 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42003 | 99 000 | 0 | 99 000 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 597 | 3 439 | 4 036 | 0 | 163 | 163 | 0 | 375 | 375 | 597 | 3 651 | 4 248 |
42303 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 900 | 0 | 900 | 2 250 | 0 | 2 250 |
42305 | 8 259 | 5 100 | 13 359 | 0 | 238 | 238 | 80 | 712 | 792 | 8 339 | 5 574 | 13 913 |
42306 | 572 | 0 | 572 | 0 | 0 | 0 | 3 | 0 | 3 | 575 | 0 | 575 |
42309 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
43702 | 0 | 175 | 175 | 0 | 888 | 888 | 0 | 713 | 713 | 0 | 0 | 0 |
44001 | 0 | 40 995 | 40 995 | 0 | 792 627 | 792 627 | 0 | 805 173 | 805 173 | 0 | 53 541 | 53 541 |
44002 | 0 | 44 393 | 44 393 | 0 | 54 660 | 54 660 | 0 | 48 025 | 48 025 | 0 | 37 758 | 37 758 |
44003 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 10 580 | 10 580 | 0 | 10 095 | 10 095 |
45515 | 493 | 0 | 493 | 7 | 0 | 7 | 0 | 0 | 0 | 486 | 0 | 486 |
45524 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
45818 | 657 | 0 | 657 | 0 | 0 | 0 | 268 | 0 | 268 | 925 | 0 | 925 |
47008 | 2 | 0 | 2 | 8 629 | 0 | 8 629 | 8 780 | 0 | 8 780 | 153 | 0 | 153 |
47308 | 14 038 | 0 | 14 038 | 14 038 | 0 | 14 038 | 15 922 | 0 | 15 922 | 15 922 | 0 | 15 922 |
47407 | 0 | 0 | 0 | 2 993 654 | 2 836 847 | 5 830 501 | 2 993 654 | 2 836 847 | 5 830 501 | 0 | 0 | 0 |
47411 | 4 | 0 | 4 | 45 | 2 | 47 | 48 | 2 | 50 | 7 | 0 | 7 |
47416 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47422 | 483 | 45 424 | 45 907 | 11 136 | 367 784 | 378 920 | 14 660 | 371 201 | 385 861 | 4 007 | 48 841 | 52 848 |
47425 | 1 660 | 0 | 1 660 | 136 | 0 | 136 | 73 | 0 | 73 | 1 597 | 0 | 1 597 |
47426 | 3 689 | 69 | 3 758 | 769 | 103 | 872 | 2 510 | 113 | 2 623 | 5 430 | 79 | 5 509 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
50220 | 2 307 | 0 | 2 307 | 8 387 | 0 | 8 387 | 9 059 | 0 | 9 059 | 2 979 | 0 | 2 979 |
52602 | 3 | 0 | 3 | 25 807 | 0 | 25 807 | 25 819 | 0 | 25 819 | 15 | 0 | 15 |
60301 | 36 | 0 | 36 | 2 151 | 0 | 2 151 | 2 904 | 0 | 2 904 | 789 | 0 | 789 |
60305 | 11 626 | 0 | 11 626 | 15 364 | 0 | 15 364 | 17 206 | 0 | 17 206 | 13 468 | 0 | 13 468 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 545 | 0 | 545 | 720 | 0 | 720 | 421 | 0 | 421 | 246 | 0 | 246 |
60311 | 439 | 0 | 439 | 547 | 0 | 547 | 696 | 0 | 696 | 588 | 0 | 588 |
60320 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60322 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
60324 | 358 | 0 | 358 | 33 | 0 | 33 | 2 | 0 | 2 | 327 | 0 | 327 |
60335 | 2 735 | 0 | 2 735 | 3 397 | 0 | 3 397 | 3 193 | 0 | 3 193 | 2 531 | 0 | 2 531 |
60414 | 13 068 | 0 | 13 068 | 0 | 0 | 0 | 167 | 0 | 167 | 13 235 | 0 | 13 235 |
60805 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 75 | 0 | 75 | 1 571 | 0 | 1 571 |
60806 | 2 927 | 0 | 2 927 | 87 | 0 | 87 | 15 | 0 | 15 | 2 855 | 0 | 2 855 |
60903 | 19 101 | 0 | 19 101 | 0 | 0 | 0 | 393 | 0 | 393 | 19 494 | 0 | 19 494 |
61701 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
70601 | 1 665 877 | 0 | 1 665 877 | 95 | 0 | 95 | 273 180 | 0 | 273 180 | 1 938 962 | 0 | 1 938 962 |
70603 | 3 052 367 | 0 | 3 052 367 | 0 | 0 | 0 | 357 518 | 0 | 357 518 | 3 409 885 | 0 | 3 409 885 |
70613 | 35 787 | 0 | 35 787 | 25 332 | 0 | 25 332 | 18 316 | 0 | 18 316 | 28 771 | 0 | 28 771 |
70615 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
70801 | 81 211 | 0 | 81 211 | 81 211 | 0 | 81 211 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 977 162 | 4 818 882 | 12 796 044 | 506 261 616 | 1 167 358 510 | 1 673 620 126 | 506 574 013 | 1 164 812 344 | 1 671 386 357 | 8 289 559 | 2 272 716 | 10 562 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 092 069 | 0 | 4 092 069 | 195 | 0 | 195 | 244 | 0 | 244 | 4 092 020 | 0 | 4 092 020 |
90902 | 1 743 | 0 | 1 743 | 1 | 0 | 1 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
91419 | 307 201 | 0 | 307 201 | 3 480 986 | 0 | 3 480 986 | 3 788 187 | 0 | 3 788 187 | 0 | 0 | 0 |
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 | 3 014 407 | 0 | 3 014 407 | 55 009 214 | 0 | 55 009 214 | 55 833 588 | 0 | 55 833 588 | 2 190 033 | 0 | 2 190 033 |
Итого по активу (баланс) | 7 417 902 | 0 | 7 417 902 | 58 490 396 | 0 | 58 490 396 | 59 622 019 | 0 | 59 622 019 | 6 286 279 | 0 | 6 286 279 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 334 | 0 | 8 334 | 8 334 | 0 | 8 334 | 0 | 0 | 0 |
91314 | 2 831 756 | 182 382 | 3 014 138 | 48 720 809 | 7 104 444 | 55 825 253 | 47 895 638 | 7 105 241 | 55 000 879 | 2 006 585 | 183 179 | 2 189 764 |
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 | 4 403 495 | 0 | 4 403 495 | 3 788 432 | 0 | 3 788 432 | 3 481 183 | 0 | 3 481 183 | 4 096 246 | 0 | 4 096 246 |
Итого по пассиву (баланс) | 7 235 520 | 182 382 | 7 417 902 | 52 517 575 | 7 104 444 | 59 622 019 | 51 385 155 | 7 105 241 | 58 490 396 | 6 103 100 | 183 179 | 6 286 279 |
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 | 6 148 | 638 363 | 644 511 | 615 316 | 2 088 262 | 2 703 578 | 620 918 | 2 726 535 | 3 347 453 | 546 | 90 | 636 |
93302 | 0 | 1 752 | 1 752 | 0 | 418 682 | 418 682 | 0 | 417 137 | 417 137 | 0 | 3 297 | 3 297 |
93306 | 0 | 0 | 0 | 0 | 37 641 | 37 641 | 0 | 37 641 | 37 641 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 36 838 | 36 838 | 0 | 36 838 | 36 838 | 0 | 0 | 0 |
93501 | 0 | 3 212 | 3 212 | 351 361 | 421 921 | 773 282 | 345 804 | 424 777 | 770 581 | 5 557 | 356 | 5 913 |
93502 | 0 | 1 896 | 1 896 | 0 | 421 425 | 421 425 | 0 | 421 030 | 421 030 | 0 | 2 291 | 2 291 |
93506 | 0 | 0 | 0 | 0 | 18 364 | 18 364 | 0 | 18 364 | 18 364 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 18 352 | 18 352 | 0 | 18 352 | 18 352 | 0 | 0 | 0 |
99996 | 647 708 | 0 | 647 708 | 4 429 524 | 0 | 4 429 524 | 5 065 127 | 0 | 5 065 127 | 12 105 | 0 | 12 105 |
Итого по активу (баланс) | 653 856 | 645 223 | 1 299 079 | 5 396 201 | 3 461 485 | 8 857 686 | 6 031 849 | 4 100 674 | 10 132 523 | 18 208 | 6 034 | 24 242 |
Пассив | ||||||||||||
96301 | 575 072 | 56 448 | 631 520 | 2 505 821 | 847 032 | 3 352 853 | 1 936 306 | 790 942 | 2 727 248 | 5 557 | 358 | 5 915 |
96302 | 0 | 1 894 | 1 894 | 0 | 421 614 | 421 614 | 0 | 422 019 | 422 019 | 0 | 2 299 | 2 299 |
96306 | 0 | 0 | 0 | 0 | 18 417 | 18 417 | 0 | 18 417 | 18 417 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 18 416 | 18 416 | 0 | 18 416 | 18 416 | 0 | 0 | 0 |
96501 | 6 144 | 6 411 | 12 555 | 338 970 | 423 790 | 762 760 | 333 371 | 417 467 | 750 838 | 545 | 88 | 633 |
96502 | 0 | 1 739 | 1 739 | 0 | 416 489 | 416 489 | 0 | 418 009 | 418 009 | 0 | 3 259 | 3 259 |
96506 | 0 | 0 | 0 | 0 | 37 690 | 37 690 | 0 | 37 690 | 37 690 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 36 888 | 36 888 | 0 | 36 888 | 36 888 | 0 | 0 | 0 |
99997 | 651 371 | 0 | 651 371 | 5 067 396 | 0 | 5 067 396 | 4 428 161 | 0 | 4 428 161 | 12 136 | 0 | 12 136 |
Итого по пассиву (баланс) | 1 232 587 | 66 492 | 1 299 079 | 7 912 187 | 2 220 336 | 10 132 523 | 6 697 838 | 2 159 848 | 8 857 686 | 18 238 | 6 004 | 24 242 |
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