Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 17 705 | 0 | 17 705 | 20 623 | 0 | 20 623 | 22 647 | 0 | 22 647 | 15 681 | 0 | 15 681 |
10610 | 488 | 0 | 488 | 96 | 0 | 96 | 0 | 0 | 0 | 584 | 0 | 584 |
20202 | 17 368 | 19 536 | 36 904 | 3 966 | 3 226 | 7 192 | 13 996 | 3 335 | 17 331 | 7 338 | 19 427 | 26 765 |
20209 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
30102 | 3 830 | 0 | 3 830 | 10 012 698 | 0 | 10 012 698 | 9 894 381 | 0 | 9 894 381 | 122 147 | 0 | 122 147 |
30110 | 1 577 | 2 615 | 4 192 | 219 904 | 599 915 | 819 819 | 219 517 | 599 582 | 819 099 | 1 964 | 2 948 | 4 912 |
30114 | 0 | 20 074 | 20 074 | 0 | 301 175 | 301 175 | 0 | 292 810 | 292 810 | 0 | 28 439 | 28 439 |
30202 | 8 910 | 0 | 8 910 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 11 315 | 0 | 11 315 |
30204 | 3 199 | 0 | 3 199 | 247 | 0 | 247 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
30221 | 0 | 0 | 0 | 0 | 14 027 | 14 027 | 0 | 14 027 | 14 027 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 100 157 | 0 | 100 157 | 100 157 | 0 | 100 157 | 0 | 0 | 0 |
30424 | 11 050 | 0 | 11 050 | 366 915 524 | 0 | 366 915 524 | 366 918 312 | 0 | 366 918 312 | 8 262 | 0 | 8 262 |
30425 | 0 | 0 | 0 | 23 320 | 26 055 | 49 375 | 23 320 | 26 055 | 49 375 | 0 | 0 | 0 |
30602 | 236 306 | 8 048 | 244 354 | 0 | 63 442 | 63 442 | 0 | 62 524 | 62 524 | 236 306 | 8 966 | 245 272 |
32201 | 3 | 2 784 | 2 787 | 0 | 395 | 395 | 0 | 568 | 568 | 3 | 2 611 | 2 614 |
32202 | 0 | 0 | 0 | 5 041 822 | 0 | 5 041 822 | 4 827 287 | 0 | 4 827 287 | 214 535 | 0 | 214 535 |
32203 | 339 653 | 0 | 339 653 | 1 356 466 | 0 | 1 356 466 | 1 696 119 | 0 | 1 696 119 | 0 | 0 | 0 |
32204 | 78 371 | 0 | 78 371 | 0 | 0 | 0 | 78 371 | 0 | 78 371 | 0 | 0 | 0 |
40111 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45506 | 12 673 | 0 | 12 673 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 3 411 | 0 | 3 411 |
45507 | 281 | 0 | 281 | 11 250 | 0 | 11 250 | 8 | 0 | 8 | 11 523 | 0 | 11 523 |
46507 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
47002 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
47003 | 0 | 88 | 88 | 0 | 6 | 6 | 0 | 94 | 94 | 0 | 0 | 0 |
47404 | 0 | 1 714 379 | 1 714 379 | 0 | 298 169 967 | 298 169 967 | 0 | 298 023 618 | 298 023 618 | 0 | 1 860 728 | 1 860 728 |
47408 | 0 | 0 | 0 | 30 499 780 | 34 698 307 | 65 198 087 | 30 499 780 | 34 698 307 | 65 198 087 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 2 859 | 0 | 2 859 | 19 092 | 1 996 | 21 088 | 19 121 | 1 996 | 21 117 | 2 830 | 0 | 2 830 |
47427 | 2 538 | 0 | 2 538 | 4 731 | 2 | 4 733 | 3 862 | 2 | 3 864 | 3 407 | 0 | 3 407 |
50205 | 0 | 0 | 0 | 3 447 062 | 0 | 3 447 062 | 3 407 848 | 0 | 3 407 848 | 39 214 | 0 | 39 214 |
50207 | 654 829 | 0 | 654 829 | 3 566 688 | 0 | 3 566 688 | 3 788 818 | 0 | 3 788 818 | 432 699 | 0 | 432 699 |
50208 | 15 019 | 0 | 15 019 | 1 550 464 | 0 | 1 550 464 | 1 552 308 | 0 | 1 552 308 | 13 175 | 0 | 13 175 |
50218 | 379 859 | 0 | 379 859 | 8 594 006 | 0 | 8 594 006 | 8 499 199 | 0 | 8 499 199 | 474 666 | 0 | 474 666 |
50221 | 3 186 | 0 | 3 186 | 17 292 | 0 | 17 292 | 9 665 | 0 | 9 665 | 10 813 | 0 | 10 813 |
50705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 52 260 | 0 | 52 260 | 0 | 0 | 0 | 0 | 0 | 0 | 52 260 | 0 | 52 260 |
50707 | 0 | 2 713 | 2 713 | 0 | 9 707 | 9 707 | 0 | 10 932 | 10 932 | 0 | 1 488 | 1 488 |
50708 | 0 | 54 355 | 54 355 | 0 | 435 859 | 435 859 | 0 | 440 714 | 440 714 | 0 | 49 500 | 49 500 |
50718 | 0 | 22 988 | 22 988 | 3 | 446 416 | 446 419 | 3 | 440 422 | 440 425 | 0 | 28 982 | 28 982 |
50721 | 4 874 | 0 | 4 874 | 10 281 | 0 | 10 281 | 11 295 | 0 | 11 295 | 3 860 | 0 | 3 860 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 4 529 | 0 | 4 529 | 39 644 | 0 | 39 644 | 39 626 | 0 | 39 626 | 4 547 | 0 | 4 547 |
60302 | 16 357 | 0 | 16 357 | 4 244 | 0 | 4 244 | 1 937 | 0 | 1 937 | 18 664 | 0 | 18 664 |
60306 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 99 | 0 | 99 | 453 | 0 | 453 | 457 | 0 | 457 | 95 | 0 | 95 |
60312 | 2 844 | 0 | 2 844 | 3 952 | 0 | 3 952 | 4 390 | 0 | 4 390 | 2 406 | 0 | 2 406 |
60314 | 452 | 0 | 452 | 482 | 0 | 482 | 271 | 0 | 271 | 663 | 0 | 663 |
60323 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
60336 | 170 | 0 | 170 | 35 | 0 | 35 | 45 | 0 | 45 | 160 | 0 | 160 |
60401 | 12 474 | 0 | 12 474 | 133 | 0 | 133 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
60415 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60901 | 10 491 | 0 | 10 491 | 402 | 0 | 402 | 0 | 0 | 0 | 10 893 | 0 | 10 893 |
60906 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 312 | 0 | 138 312 | 138 312 | 0 | 138 312 | 0 | 0 | 0 |
61403 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 273 | 0 | 273 | 2 527 | 0 | 2 527 |
61601 | 0 | 0 | 0 | 41 463 | 0 | 41 463 | 41 463 | 0 | 41 463 | 0 | 0 | 0 |
70606 | 271 394 | 0 | 271 394 | 392 702 | 0 | 392 702 | 8 | 0 | 8 | 664 088 | 0 | 664 088 |
70608 | 447 736 | 0 | 447 736 | 446 093 | 0 | 446 093 | 0 | 0 | 0 | 893 829 | 0 | 893 829 |
70611 | 2 110 | 0 | 2 110 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 4 332 | 0 | 4 332 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70706 | 1 564 310 | 0 | 1 564 310 | 16 | 0 | 16 | 1 564 326 | 0 | 1 564 326 | 0 | 0 | 0 |
70708 | 1 941 850 | 0 | 1 941 850 | 0 | 0 | 0 | 1 941 850 | 0 | 1 941 850 | 0 | 0 | 0 |
70711 | 16 850 | 0 | 16 850 | 5 | 0 | 5 | 16 855 | 0 | 16 855 | 0 | 0 | 0 |
70714 | 88 857 | 0 | 88 857 | 0 | 0 | 0 | 88 857 | 0 | 88 857 | 0 | 0 | 0 |
70716 | 3 039 | 0 | 3 039 | 1 210 | 0 | 1 210 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 253 455 | 1 847 580 | 8 101 035 | 432 503 398 | 334 770 690 | 767 274 088 | 435 452 345 | 334 615 179 | 770 067 524 | 3 304 508 | 2 003 091 | 5 307 599 |
Пассив | ||||||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10603 | 8 060 | 0 | 8 060 | 20 959 | 0 | 20 959 | 27 572 | 0 | 27 572 | 14 673 | 0 | 14 673 |
10609 | 2 226 | 0 | 2 226 | 854 | 0 | 854 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
10801 | 80 190 | 0 | 80 190 | 0 | 0 | 0 | 0 | 0 | 0 | 80 190 | 0 | 80 190 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30220 | 0 | 0 | 0 | 0 | 8 057 | 8 057 | 0 | 8 057 | 8 057 | 0 | 0 | 0 |
30414 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 0 | 0 | 0 |
30601 | 625 288 | 265 395 | 890 683 | 304 354 821 | 257 793 058 | 562 147 879 | 304 403 909 | 257 774 971 | 562 178 880 | 674 376 | 247 308 | 921 684 |
30606 | 0 | 2 617 | 2 617 | 0 | 377 560 | 377 560 | 0 | 377 759 | 377 759 | 0 | 2 816 | 2 816 |
30607 | 4 157 | 0 | 4 157 | 1 | 0 | 1 | 9 | 0 | 9 | 4 165 | 0 | 4 165 |
31502 | 0 | 0 | 0 | 8 556 304 | 0 | 8 556 304 | 9 120 058 | 0 | 9 120 058 | 563 754 | 0 | 563 754 |
31503 | 585 592 | 0 | 585 592 | 3 407 499 | 0 | 3 407 499 | 2 821 907 | 0 | 2 821 907 | 0 | 0 | 0 |
31504 | 78 371 | 0 | 78 371 | 78 371 | 0 | 78 371 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 593 545 | 0 | 593 545 | 643 610 | 0 | 643 610 | 50 065 | 0 | 50 065 |
40110 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 30 236 | 6 024 | 36 260 | 2 252 848 | 529 467 | 2 782 315 | 2 268 321 | 538 666 | 2 806 987 | 45 709 | 15 223 | 60 932 |
408.1 | 263 | 520 | 783 | 1 888 | 76 | 1 964 | 1 814 | 75 | 1 889 | 189 | 519 | 708 |
408.2 | 9 766 | 569 | 10 335 | 12 660 | 438 | 13 098 | 13 015 | 327 | 13 342 | 10 121 | 458 | 10 579 |
40909 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
42002 | 510 000 | 0 | 510 000 | 514 691 | 0 | 514 691 | 564 691 | 0 | 564 691 | 560 000 | 0 | 560 000 |
42003 | 177 500 | 0 | 177 500 | 154 089 | 0 | 154 089 | 69 589 | 0 | 69 589 | 93 000 | 0 | 93 000 |
42004 | 12 000 | 149 217 | 161 217 | 556 | 21 762 | 22 318 | 126 | 21 599 | 21 725 | 11 570 | 149 054 | 160 624 |
42005 | 16 633 | 0 | 16 633 | 10 243 | 0 | 10 243 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42203 | 5 500 | 0 | 5 500 | 5 584 | 0 | 5 584 | 6 084 | 0 | 6 084 | 6 000 | 0 | 6 000 |
42301 | 936 | 3 347 | 4 283 | 1 | 505 | 506 | 0 | 514 | 514 | 935 | 3 356 | 4 291 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 |
42305 | 0 | 2 967 | 2 967 | 0 | 433 | 433 | 0 | 436 | 436 | 0 | 2 970 | 2 970 |
42309 | 0 | 104 | 104 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 103 | 103 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43702 | 0 | 22 145 | 22 145 | 0 | 418 533 | 418 533 | 0 | 423 305 | 423 305 | 0 | 26 917 | 26 917 |
44001 | 0 | 9 668 | 9 668 | 0 | 11 892 | 11 892 | 0 | 2 224 | 2 224 | 0 | 0 | 0 |
45115 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 |
47407 | 0 | 0 | 0 | 30 624 915 | 34 541 866 | 65 166 781 | 30 624 915 | 34 541 866 | 65 166 781 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
47422 | 1 209 | 16 | 1 225 | 157 602 | 1 984 | 159 586 | 157 507 | 1 984 | 159 491 | 1 114 | 16 | 1 130 |
47425 | 3 377 | 0 | 3 377 | 25 | 0 | 25 | 65 | 0 | 65 | 3 417 | 0 | 3 417 |
47426 | 5 085 | 62 | 5 147 | 12 409 | 9 | 12 418 | 11 253 | 59 | 11 312 | 3 929 | 112 | 4 041 |
50220 | 2 294 | 0 | 2 294 | 11 354 | 0 | 11 354 | 9 573 | 0 | 9 573 | 513 | 0 | 513 |
50720 | 15 411 | 0 | 15 411 | 11 294 | 0 | 11 294 | 11 051 | 0 | 11 051 | 15 168 | 0 | 15 168 |
52306 | 16 440 | 0 | 16 440 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 5 480 | 0 | 5 480 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 6 006 | 0 | 6 006 | 6 012 | 0 | 6 012 | 6 | 0 | 6 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 8 459 | 0 | 8 459 | 8 459 | 0 | 8 459 | 0 | 0 | 0 |
60301 | 339 | 0 | 339 | 2 999 | 0 | 2 999 | 3 040 | 0 | 3 040 | 380 | 0 | 380 |
60305 | 5 520 | 0 | 5 520 | 6 285 | 0 | 6 285 | 6 532 | 0 | 6 532 | 5 767 | 0 | 5 767 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 0 | 0 | 0 | 47 | 0 | 47 | 91 | 0 | 91 |
60311 | 666 | 0 | 666 | 2 210 | 0 | 2 210 | 2 261 | 0 | 2 261 | 717 | 0 | 717 |
60320 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
60322 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60335 | 1 666 | 0 | 1 666 | 1 823 | 0 | 1 823 | 1 901 | 0 | 1 901 | 1 744 | 0 | 1 744 |
60414 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 242 | 0 | 242 | 9 244 | 0 | 9 244 |
60903 | 447 | 0 | 447 | 0 | 0 | 0 | 255 | 0 | 255 | 702 | 0 | 702 |
61701 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 4 876 | 0 | 4 876 |
70601 | 228 822 | 0 | 228 822 | 9 | 0 | 9 | 410 855 | 0 | 410 855 | 639 668 | 0 | 639 668 |
70603 | 454 287 | 0 | 454 287 | 0 | 0 | 0 | 446 081 | 0 | 446 081 | 900 368 | 0 | 900 368 |
70613 | 12 513 | 0 | 12 513 | 15 081 | 0 | 15 081 | 39 645 | 0 | 39 645 | 37 077 | 0 | 37 077 |
70701 | 1 447 572 | 0 | 1 447 572 | 1 448 176 | 0 | 1 448 176 | 604 | 0 | 604 | 0 | 0 | 0 |
70703 | 2 203 242 | 0 | 2 203 242 | 2 203 242 | 0 | 2 203 242 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 18 064 | 0 | 18 064 | 18 064 | 0 | 18 064 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 611 893 | 0 | 3 611 893 | 3 669 482 | 0 | 3 669 482 | 57 589 | 0 | 57 589 |
Итого по пассиву (баланс) | 7 638 374 | 462 661 | 8 101 035 | 358 134 033 | 293 705 663 | 651 839 696 | 355 354 350 | 293 691 910 | 649 046 260 | 4 858 691 | 448 908 | 5 307 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 21 920 | 0 | 21 920 | 0 | 0 | 0 |
90901 | 2 711 | 0 | 2 711 | 95 | 0 | 95 | 96 | 0 | 96 | 2 710 | 0 | 2 710 |
90902 | 73 896 | 0 | 73 896 | 1 177 | 0 | 1 177 | 541 | 0 | 541 | 74 532 | 0 | 74 532 |
91414 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91419 | 269 482 | 77 900 | 347 382 | 5 228 955 | 5 147 | 5 234 102 | 5 304 542 | 83 047 | 5 387 589 | 193 895 | 0 | 193 895 |
91604 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
91704 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91802 | 25 110 | 0 | 25 110 | 0 | 0 | 0 | 0 | 0 | 0 | 25 110 | 0 | 25 110 |
91803 | 55 | 205 | 260 | 0 | 36 | 36 | 0 | 34 | 34 | 55 | 207 | 262 |
99998 | 473 423 | 0 | 473 423 | 7 107 881 | 0 | 7 107 881 | 7 325 914 | 0 | 7 325 914 | 255 390 | 0 | 255 390 |
Итого по активу (баланс) | 899 178 | 78 105 | 977 283 | 12 338 232 | 5 183 | 12 343 415 | 12 653 013 | 83 081 | 12 736 094 | 584 397 | 207 | 584 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91314 | 379 187 | 77 975 | 457 162 | 7 239 782 | 83 453 | 7 323 235 | 7 099 727 | 5 478 | 7 105 205 | 239 132 | 0 | 239 132 |
91317 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
91508 | 228 | 0 | 228 | 28 | 0 | 28 | 25 | 0 | 25 | 225 | 0 | 225 |
99999 | 503 860 | 0 | 503 860 | 5 410 180 | 0 | 5 410 180 | 5 235 534 | 0 | 5 235 534 | 329 214 | 0 | 329 214 |
Итого по пассиву (баланс) | 899 308 | 77 975 | 977 283 | 12 652 642 | 83 453 | 12 736 095 | 12 337 938 | 5 478 | 12 343 416 | 584 604 | 0 | 584 604 |
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 | 839 993 | 0 | 839 993 | 0 | 429 282 | 429 282 | 839 993 | 429 282 | 1 269 275 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 421 571 | 0 | 421 571 | 6 692 | 0 | 6 692 | 414 879 | 0 | 414 879 |
93303 | 0 | 0 | 0 | 425 610 | 0 | 425 610 | 425 610 | 0 | 425 610 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 88 011 | 88 011 | 0 | 15 568 | 15 568 | 0 | 72 443 | 72 443 |
93709 | 0 | 72 545 | 72 545 | 0 | 1 160 | 1 160 | 0 | 73 705 | 73 705 | 0 | 0 | 0 |
93901 | 589 564 | 7 516 | 597 080 | 29 786 213 | 3 296 370 | 33 082 583 | 28 348 733 | 2 425 329 | 30 774 062 | 2 027 044 | 878 557 | 2 905 601 |
94101 | 0 | 0 | 0 | 37 296 | 0 | 37 296 | 37 296 | 0 | 37 296 | 0 | 0 | 0 |
99996 | 1 475 000 | 0 | 1 475 000 | 34 336 336 | 0 | 34 336 336 | 32 418 961 | 0 | 32 418 961 | 3 392 375 | 0 | 3 392 375 |
Итого по активу (баланс) | 2 904 557 | 80 061 | 2 984 618 | 65 007 026 | 3 814 832 | 68 821 858 | 62 077 285 | 2 943 893 | 65 021 178 | 5 834 298 | 951 000 | 6 785 298 |
Пассив | ||||||||||||
96301 | 0 | 819 077 | 819 077 | 415 415 | 819 082 | 1 234 497 | 415 415 | 5 | 415 420 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 414 879 | 414 879 | 0 | 414 874 | 414 874 |
96303 | 0 | 0 | 0 | 0 | 429 969 | 429 969 | 0 | 429 969 | 429 969 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 11 241 | 11 241 | 0 | 88 231 | 88 231 | 0 | 76 990 | 76 990 |
96709 | 0 | 77 074 | 77 074 | 0 | 78 257 | 78 257 | 0 | 1 183 | 1 183 | 0 | 0 | 0 |
96901 | 7 693 | 574 373 | 582 066 | 404 367 | 30 675 499 | 31 079 866 | 1 280 913 | 32 120 615 | 33 401 528 | 884 239 | 2 019 489 | 2 903 728 |
99997 | 1 506 401 | 0 | 1 506 401 | 32 180 646 | 0 | 32 180 646 | 34 063 951 | 0 | 34 063 951 | 3 389 706 | 0 | 3 389 706 |
Итого по пассиву (баланс) | 1 514 094 | 1 470 524 | 2 984 618 | 33 000 428 | 32 014 053 | 65 014 481 | 35 760 279 | 33 054 882 | 68 815 161 | 4 273 945 | 2 511 353 | 6 785 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 422 262 036,0000 | 0 | 0 | 34 338 977 944,0000 | 0 | 0 | 33 748 412 193,0000 | 0 | 0 | 2 012 827 787,0000 |
Итого по активу (баланс) | 0 | 0 | 1 422 262 036,0000 | 0 | 0 | 34 338 977 944,0000 | 0 | 0 | 33 748 412 193,0000 | 0 | 0 | 2 012 827 787,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 486 233 074,0000 | 0 | 0 | 43 680 707 858,0000 | 0 | 0 | 44 714 888 600,0000 | 0 | 0 | 1 520 413 816,0000 |
98050 | 0 | 0 | 935 492 010,0000 | 0 | 0 | 29 783 207 782,0000 | 0 | 0 | 29 298 424 965,0000 | 0 | 0 | 450 709 193,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 48 767 264 329,0000 | 0 | 0 | 48 767 264 329,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 38 365 060,0000 | 0 | 0 | 38 365 060,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 15 522,0000 | 0 | 0 | 7 931 412,0000 | 0 | 0 | 49 301 123,0000 | 0 | 0 | 41 385 233,0000 |
98070 | 0 | 0 | 521 430,0000 | 0 | 0 | 201 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 319 545,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 422 262 036,0000 | 0 | 0 | 122 277 678 326,0000 | 0 | 0 | 122 868 244 077,0000 | 0 | 0 | 2 012 827 787,0000 |
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