Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 24 891 | 0 | 24 891 | 9 565 | 0 | 9 565 | 20 727 | 0 | 20 727 | 13 729 | 0 | 13 729 |
10610 | 1 433 | 0 | 1 433 | 264 | 0 | 264 | 229 | 0 | 229 | 1 468 | 0 | 1 468 |
10635 | 0 | 0 | 0 | 12 671 | 0 | 12 671 | 0 | 0 | 0 | 12 671 | 0 | 12 671 |
20202 | 8 515 | 16 502 | 25 017 | 4 666 | 1 071 | 5 737 | 1 543 | 5 095 | 6 638 | 11 638 | 12 478 | 24 116 |
30102 | 128 617 | 0 | 128 617 | 1 906 975 | 0 | 1 906 975 | 1 931 624 | 0 | 1 931 624 | 103 968 | 0 | 103 968 |
30110 | 247 | 17 350 | 17 597 | 18 150 | 7 103 398 | 7 121 548 | 18 076 | 7 083 657 | 7 101 733 | 321 | 37 091 | 37 412 |
30114 | 0 | 1 852 | 1 852 | 0 | 2 820 151 | 2 820 151 | 0 | 2 813 463 | 2 813 463 | 0 | 8 540 | 8 540 |
30202 | 7 678 | 0 | 7 678 | 0 | 0 | 0 | 892 | 0 | 892 | 6 786 | 0 | 6 786 |
30204 | 14 561 | 0 | 14 561 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 21 110 | 0 | 21 110 |
30221 | 0 | 0 | 0 | 0 | 1 121 401 | 1 121 401 | 0 | 1 101 571 | 1 101 571 | 0 | 19 830 | 19 830 |
30413 | 0 | 52 | 52 | 0 | 598 403 | 598 403 | 0 | 462 464 | 462 464 | 0 | 135 991 | 135 991 |
30424 | 1 420 | 0 | 1 420 | 62 602 658 | 0 | 62 602 658 | 62 602 776 | 0 | 62 602 776 | 1 302 | 0 | 1 302 |
30428 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
30602 | 65 | 394 423 | 394 488 | 0 | 46 390 945 | 46 390 945 | 6 | 46 470 608 | 46 470 614 | 59 | 314 760 | 314 819 |
30608 | 0 | 0 | 0 | 13 989 | 0 | 13 989 | 576 | 0 | 576 | 13 413 | 0 | 13 413 |
32202 | 0 | 0 | 0 | 1 667 006 | 658 110 | 2 325 116 | 1 464 524 | 539 164 | 2 003 688 | 202 482 | 118 946 | 321 428 |
32203 | 100 340 | 0 | 100 340 | 491 687 | 2 314 645 | 2 806 332 | 592 027 | 2 105 161 | 2 697 188 | 0 | 209 484 | 209 484 |
32204 | 636 954 | 704 617 | 1 341 571 | 0 | 192 195 | 192 195 | 636 954 | 709 103 | 1 346 057 | 0 | 187 709 | 187 709 |
32205 | 458 077 | 0 | 458 077 | 0 | 0 | 0 | 0 | 0 | 0 | 458 077 | 0 | 458 077 |
32301 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 49 | 49 |
32401 | 0 | 0 | 0 | 542 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 542 |
45506 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 324 | 0 | 324 | 4 651 | 0 | 4 651 |
45507 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 5 633 | 0 | 5 633 |
45523 | 0 | 0 | 0 | 800 | 0 | 800 | 493 | 0 | 493 | 307 | 0 | 307 |
45811 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
45812 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45815 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45816 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
47404 | 0 | 176 835 | 176 835 | 0 | 50 380 533 | 50 380 533 | 0 | 50 096 102 | 50 096 102 | 0 | 461 266 | 461 266 |
47408 | 0 | 0 | 0 | 9 156 107 | 27 675 238 | 36 831 345 | 9 156 107 | 27 661 562 | 36 817 669 | 0 | 13 676 | 13 676 |
47421 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 0 | 0 | 0 |
47423 | 1 781 | 0 | 1 781 | 3 872 | 45 496 | 49 368 | 4 872 | 45 474 | 50 346 | 781 | 22 | 803 |
47427 | 1 885 | 133 | 2 018 | 5 350 | 882 | 6 232 | 2 816 | 967 | 3 783 | 4 419 | 48 | 4 467 |
47465 | 0 | 0 | 0 | 6 851 | 0 | 6 851 | 783 | 0 | 783 | 6 068 | 0 | 6 068 |
50205 | 435 456 | 53 803 | 489 259 | 3 161 457 | 509 | 3 161 966 | 3 085 209 | 54 312 | 3 139 521 | 511 704 | 0 | 511 704 |
50207 | 189 424 | 0 | 189 424 | 68 602 | 0 | 68 602 | 403 | 0 | 403 | 257 623 | 0 | 257 623 |
50208 | 265 939 | 0 | 265 939 | 3 135 | 0 | 3 135 | 19 188 | 0 | 19 188 | 249 886 | 0 | 249 886 |
50209 | 0 | 0 | 0 | 0 | 84 623 | 84 623 | 0 | 69 428 | 69 428 | 0 | 15 195 | 15 195 |
50210 | 0 | 0 | 0 | 0 | 26 570 | 26 570 | 0 | 26 570 | 26 570 | 0 | 0 | 0 |
50211 | 0 | 208 597 | 208 597 | 0 | 836 533 | 836 533 | 0 | 935 698 | 935 698 | 0 | 109 432 | 109 432 |
50214 | 31 296 | 0 | 31 296 | 214 | 0 | 214 | 0 | 0 | 0 | 31 510 | 0 | 31 510 |
50218 | 421 151 | 0 | 421 151 | 2 792 169 | 0 | 2 792 169 | 2 966 910 | 0 | 2 966 910 | 246 410 | 0 | 246 410 |
50221 | 4 552 | 0 | 4 552 | 9 199 | 0 | 9 199 | 9 327 | 0 | 9 327 | 4 424 | 0 | 4 424 |
50606 | 0 | 0 | 0 | 52 106 | 0 | 52 106 | 0 | 0 | 0 | 52 106 | 0 | 52 106 |
50608 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
50621 | 0 | 0 | 0 | 7 627 | 0 | 7 627 | 5 | 0 | 5 | 7 622 | 0 | 7 622 |
50706 | 52 106 | 0 | 52 106 | 0 | 0 | 0 | 52 106 | 0 | 52 106 | 0 | 0 | 0 |
50708 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
50721 | 6 616 | 0 | 6 616 | 0 | 0 | 0 | 6 616 | 0 | 6 616 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 64 | 3 | 67 | 54 | 2 | 56 | 13 | 1 | 14 |
52601 | 0 | 0 | 0 | 67 090 | 0 | 67 090 | 66 792 | 0 | 66 792 | 298 | 0 | 298 |
60302 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 206 | 0 | 206 | 4 179 | 0 | 4 179 |
60306 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 148 | 0 | 148 | 481 | 0 | 481 | 493 | 0 | 493 | 136 | 0 | 136 |
60312 | 8 225 | 0 | 8 225 | 9 951 | 0 | 9 951 | 6 334 | 0 | 6 334 | 11 842 | 0 | 11 842 |
60314 | 88 | 0 | 88 | 717 | 0 | 717 | 805 | 0 | 805 | 0 | 0 | 0 |
60323 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
60336 | 299 | 0 | 299 | 92 | 0 | 92 | 69 | 0 | 69 | 322 | 0 | 322 |
60351 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 3 403 | 0 | 3 403 | 5 | 0 | 5 |
60401 | 96 841 | 0 | 96 841 | 11 103 | 0 | 11 103 | 11 103 | 0 | 11 103 | 96 841 | 0 | 96 841 |
60901 | 23 021 | 0 | 23 021 | 0 | 0 | 0 | 0 | 0 | 0 | 23 021 | 0 | 23 021 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 786 467 | 0 | 1 786 467 | 1 786 467 | 0 | 1 786 467 | 0 | 0 | 0 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61702 | 3 474 | 0 | 3 474 | 8 299 | 0 | 8 299 | 264 | 0 | 264 | 11 509 | 0 | 11 509 |
70606 | 2 167 039 | 0 | 2 167 039 | 128 686 | 0 | 128 686 | 2 167 039 | 0 | 2 167 039 | 128 686 | 0 | 128 686 |
70607 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70608 | 2 794 871 | 0 | 2 794 871 | 134 626 | 0 | 134 626 | 2 794 871 | 0 | 2 794 871 | 134 626 | 0 | 134 626 |
70611 | 11 657 | 0 | 11 657 | 721 | 0 | 721 | 11 657 | 0 | 11 657 | 721 | 0 | 721 |
70614 | 15 098 | 0 | 15 098 | 148 520 | 0 | 148 520 | 163 459 | 0 | 163 459 | 159 | 0 | 159 |
70616 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 167 194 | 0 | 2 167 194 | 2 167 194 | 0 | 2 167 194 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 794 871 | 0 | 2 794 871 | 2 794 871 | 0 | 2 794 871 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 12 918 | 0 | 12 918 | 12 918 | 0 | 12 918 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 15 098 | 0 | 15 098 | 15 098 | 0 | 15 098 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 939 326 | 1 574 241 | 9 513 567 | 89 296 980 | 140 250 707 | 229 547 687 | 94 591 886 | 140 180 430 | 234 772 316 | 2 644 420 | 1 644 518 | 4 288 938 |
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 | 11 168 | 0 | 11 168 | 15 815 | 0 | 15 815 | 9 071 | 0 | 9 071 | 4 424 | 0 | 4 424 |
10609 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 128 | 0 | 128 | 4 067 | 0 | 4 067 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 12 671 | 0 | 12 671 | 12 671 | 0 | 12 671 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 |
30410 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
30414 | 821 | 10 421 | 11 242 | 5 459 | 48 630 | 54 089 | 5 010 | 38 209 | 43 219 | 372 | 0 | 372 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
30601 | 463 379 | 1 046 902 | 1 510 281 | 26 581 090 | 58 124 919 | 84 706 009 | 26 462 988 | 57 487 138 | 83 950 126 | 345 277 | 409 121 | 754 398 |
30606 | 19 630 | 13 456 | 33 086 | 9 356 847 | 319 554 | 9 676 401 | 9 349 734 | 315 571 | 9 665 305 | 12 517 | 9 473 | 21 990 |
30607 | 17 960 | 0 | 17 960 | 1 705 | 0 | 1 705 | 2 472 | 0 | 2 472 | 18 727 | 0 | 18 727 |
30609 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 444 | 0 | 1 444 | 321 | 0 | 321 |
31502 | 0 | 0 | 0 | 2 634 621 | 0 | 2 634 621 | 2 887 198 | 0 | 2 887 198 | 252 577 | 0 | 252 577 |
31503 | 464 946 | 0 | 464 946 | 1 236 364 | 0 | 1 236 364 | 771 418 | 0 | 771 418 | 0 | 0 | 0 |
31504 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 |
407 | 227 588 | 64 857 | 292 445 | 304 929 | 7 549 807 | 7 854 736 | 454 397 | 7 951 070 | 8 405 467 | 377 056 | 466 120 | 843 176 |
408.1 | 16 | 0 | 16 | 136 | 0 | 136 | 188 | 0 | 188 | 68 | 0 | 68 |
40807 | 8 | 588 | 596 | 13 | 3 436 275 | 3 436 288 | 15 | 3 548 724 | 3 548 739 | 10 | 113 037 | 113 047 |
40817 | 9 367 | 225 | 9 592 | 13 229 | 4 180 | 17 409 | 12 709 | 4 924 | 17 633 | 8 847 | 969 | 9 816 |
40820 | 11 | 160 | 171 | 0 | 11 | 11 | 0 | 3 | 3 | 11 | 152 | 163 |
40909 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42005 | 75 000 | 0 | 75 000 | 75 698 | 0 | 75 698 | 698 | 0 | 698 | 0 | 0 | 0 |
42006 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 599 | 3 163 | 3 762 | 0 | 204 | 204 | 0 | 50 | 50 | 599 | 3 009 | 3 608 |
42303 | 3 800 | 636 | 4 436 | 0 | 43 | 43 | 0 | 12 | 12 | 3 800 | 605 | 4 405 |
42305 | 2 725 | 5 060 | 7 785 | 0 | 317 | 317 | 76 | 75 | 151 | 2 801 | 4 818 | 7 619 |
42306 | 8 837 | 0 | 8 837 | 1 400 | 0 | 1 400 | 48 | 0 | 48 | 7 485 | 0 | 7 485 |
42309 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44001 | 0 | 238 023 | 238 023 | 0 | 4 906 099 | 4 906 099 | 0 | 4 772 308 | 4 772 308 | 0 | 104 232 | 104 232 |
45515 | 920 | 0 | 920 | 567 | 0 | 567 | 0 | 0 | 0 | 353 | 0 | 353 |
45524 | 0 | 0 | 0 | 12 | 0 | 12 | 247 | 0 | 247 | 235 | 0 | 235 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 |
47407 | 0 | 0 | 0 | 9 440 526 | 27 364 297 | 36 804 823 | 9 440 526 | 27 377 828 | 36 818 354 | 0 | 13 531 | 13 531 |
47411 | 8 | 0 | 8 | 94 | 4 | 98 | 94 | 4 | 98 | 8 | 0 | 8 |
47416 | 0 | 0 | 0 | 4 305 | 942 | 5 247 | 4 306 | 942 | 5 248 | 1 | 0 | 1 |
47422 | 114 | 127 458 | 127 572 | 5 400 | 572 055 | 577 455 | 6 103 | 568 636 | 574 739 | 817 | 124 039 | 124 856 |
47424 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 4 010 | 0 | 4 010 | 1 736 | 0 | 1 736 | 5 471 | 0 | 5 471 | 7 745 | 0 | 7 745 |
47426 | 10 302 | 5 | 10 307 | 11 573 | 5 | 11 578 | 4 591 | 0 | 4 591 | 3 320 | 0 | 3 320 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50220 | 24 886 | 0 | 24 886 | 20 722 | 0 | 20 722 | 9 565 | 0 | 9 565 | 13 729 | 0 | 13 729 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
50720 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 80 231 | 0 | 80 231 | 82 349 | 0 | 82 349 | 2 118 | 0 | 2 118 |
60301 | 1 981 | 0 | 1 981 | 2 818 | 0 | 2 818 | 3 550 | 0 | 3 550 | 2 713 | 0 | 2 713 |
60305 | 7 487 | 0 | 7 487 | 10 068 | 0 | 10 068 | 9 985 | 0 | 9 985 | 7 404 | 0 | 7 404 |
60309 | 253 | 0 | 253 | 64 | 0 | 64 | 265 | 0 | 265 | 454 | 0 | 454 |
60311 | 957 | 0 | 957 | 1 527 | 0 | 1 527 | 1 197 | 0 | 1 197 | 627 | 0 | 627 |
60320 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 3 792 | 0 | 3 792 | 3 286 | 0 | 3 286 | 4 | 0 | 4 | 510 | 0 | 510 |
60335 | 2 261 | 0 | 2 261 | 2 945 | 0 | 2 945 | 2 922 | 0 | 2 922 | 2 238 | 0 | 2 238 |
60349 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
60352 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60414 | 10 509 | 0 | 10 509 | 10 509 | 0 | 10 509 | 10 686 | 0 | 10 686 | 10 686 | 0 | 10 686 |
60903 | 11 844 | 0 | 11 844 | 0 | 0 | 0 | 331 | 0 | 331 | 12 175 | 0 | 12 175 |
61701 | 66 | 0 | 66 | 10 | 0 | 10 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 2 218 555 | 0 | 2 218 555 | 2 218 555 | 0 | 2 218 555 | 166 149 | 0 | 166 149 | 166 149 | 0 | 166 149 |
70602 | 0 | 0 | 0 | 17 | 0 | 17 | 7 630 | 0 | 7 630 | 7 613 | 0 | 7 613 |
70603 | 2 824 307 | 0 | 2 824 307 | 2 824 307 | 0 | 2 824 307 | 115 751 | 0 | 115 751 | 115 751 | 0 | 115 751 |
70605 | 4 370 | 0 | 4 370 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 11 788 | 0 | 11 788 | 128 431 | 0 | 128 431 | 120 624 | 0 | 120 624 | 3 981 | 0 | 3 981 |
70701 | 0 | 0 | 0 | 2 224 743 | 0 | 2 224 743 | 2 224 743 | 0 | 2 224 743 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 824 307 | 0 | 2 824 307 | 2 824 307 | 0 | 2 824 307 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 11 788 | 0 | 11 788 | 11 788 | 0 | 11 788 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 4 135 | 0 | 4 135 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 983 917 | 0 | 4 983 917 | 5 064 974 | 0 | 5 064 974 | 81 057 | 0 | 81 057 |
Итого по пассиву (баланс) | 8 002 589 | 1 510 978 | 9 513 567 | 65 056 947 | 102 327 575 | 167 384 522 | 60 094 166 | 102 065 727 | 162 159 893 | 3 039 808 | 1 249 130 | 4 288 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 203 | 0 | 1 203 | 53 | 0 | 53 | 1 122 | 0 | 1 122 | 134 | 0 | 134 |
90902 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91419 | 96 040 | 0 | 96 040 | 762 621 | 0 | 762 621 | 858 661 | 0 | 858 661 | 0 | 0 | 0 |
91501 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 2 422 | 0 | 2 422 |
91604 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
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 | 1 980 467 | 0 | 1 980 467 | 5 712 776 | 0 | 5 712 776 | 6 346 078 | 0 | 6 346 078 | 1 347 165 | 0 | 1 347 165 |
Итого по активу (баланс) | 2 111 234 | 0 | 2 111 234 | 6 475 450 | 0 | 6 475 450 | 7 207 460 | 0 | 7 207 460 | 1 379 224 | 0 | 1 379 224 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 5 657 | 0 | 5 657 | 0 | 0 | 0 |
91314 | 1 377 636 | 601 184 | 1 978 820 | 3 241 127 | 3 099 266 | 6 340 393 | 2 767 327 | 2 939 764 | 5 707 091 | 903 836 | 441 682 | 1 345 518 |
91507 | 1 431 | 0 | 1 431 | 29 | 0 | 29 | 29 | 0 | 29 | 1 431 | 0 | 1 431 |
91508 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
99999 | 130 767 | 0 | 130 767 | 861 381 | 0 | 861 381 | 762 673 | 0 | 762 673 | 32 059 | 0 | 32 059 |
Итого по пассиву (баланс) | 1 510 050 | 601 184 | 2 111 234 | 4 108 194 | 3 099 266 | 7 207 460 | 3 535 686 | 2 939 764 | 6 475 450 | 937 542 | 441 682 | 1 379 224 |
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 | 0 | 0 | 0 | 6 977 917 | 10 187 080 | 17 164 997 | 6 502 313 | 9 558 461 | 16 060 774 | 475 604 | 628 619 | 1 104 223 |
93302 | 0 | 0 | 0 | 286 886 | 1 406 787 | 1 693 673 | 286 886 | 1 405 931 | 1 692 817 | 0 | 856 | 856 |
93306 | 0 | 0 | 0 | 0 | 367 360 | 367 360 | 0 | 367 360 | 367 360 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 389 109 | 389 109 | 0 | 368 317 | 368 317 | 0 | 20 792 | 20 792 |
93501 | 0 | 0 | 0 | 191 660 | 308 830 | 500 490 | 167 258 | 303 081 | 470 339 | 24 402 | 5 749 | 30 151 |
93502 | 0 | 0 | 0 | 201 | 312 023 | 312 224 | 201 | 312 023 | 312 224 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 656 423 | 656 423 | 0 | 656 423 | 656 423 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 678 371 | 678 371 | 0 | 657 814 | 657 814 | 0 | 20 557 | 20 557 |
93901 | 1 175 004 | 1 725 203 | 2 900 207 | 0 | 0 | 0 | 1 175 004 | 1 725 203 | 2 900 207 | 0 | 0 | 0 |
94101 | 28 471 | 73 | 28 544 | 0 | 0 | 0 | 28 471 | 73 | 28 544 | 0 | 0 | 0 |
99996 | 2 927 744 | 0 | 2 927 744 | 20 691 961 | 0 | 20 691 961 | 22 441 306 | 0 | 22 441 306 | 1 178 399 | 0 | 1 178 399 |
Итого по активу (баланс) | 4 131 219 | 1 725 276 | 5 856 495 | 28 148 625 | 14 305 983 | 42 454 608 | 30 601 439 | 15 354 686 | 45 956 125 | 1 678 405 | 676 573 | 2 354 978 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 392 070 | 14 368 574 | 15 760 644 | 1 418 109 | 15 367 563 | 16 785 672 | 26 039 | 998 989 | 1 025 028 |
96302 | 0 | 0 | 0 | 6 824 | 1 398 930 | 1 405 754 | 6 824 | 1 398 930 | 1 405 754 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 658 155 | 658 155 | 0 | 658 155 | 658 155 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 659 744 | 659 744 | 0 | 680 353 | 680 353 | 0 | 20 609 | 20 609 |
96501 | 0 | 0 | 0 | 197 233 | 594 394 | 791 627 | 307 942 | 595 034 | 902 976 | 110 709 | 640 | 111 349 |
96502 | 0 | 0 | 0 | 202 | 596 289 | 596 491 | 202 | 597 145 | 597 347 | 0 | 856 | 856 |
96506 | 0 | 0 | 0 | 0 | 366 069 | 366 069 | 0 | 366 069 | 366 069 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 367 833 | 367 833 | 0 | 388 390 | 388 390 | 0 | 20 557 | 20 557 |
96901 | 1 022 126 | 1 771 171 | 2 793 297 | 1 022 126 | 1 771 171 | 2 793 297 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 116 695 | 17 752 | 134 447 | 116 695 | 18 035 | 134 730 | 0 | 283 | 283 | 0 | 0 | 0 |
99997 | 2 928 751 | 0 | 2 928 751 | 22 421 562 | 0 | 22 421 562 | 20 669 390 | 0 | 20 669 390 | 1 176 579 | 0 | 1 176 579 |
Итого по пассиву (баланс) | 4 067 572 | 1 788 923 | 5 856 495 | 25 156 712 | 20 799 194 | 45 955 906 | 22 402 467 | 20 051 922 | 42 454 389 | 1 313 327 | 1 041 651 | 2 354 978 |
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