Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "АСПЕКТ" (Акционерное общество)
Регистрационный номер
608
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 | 602 | 0 | 602 | 898 | 0 | 898 | 1 002 | 0 | 1 002 | 498 | 0 | 498 |
10610 | 27 101 | 0 | 27 101 | 0 | 0 | 0 | 0 | 0 | 0 | 27 101 | 0 | 27 101 |
20202 | 64 272 | 64 263 | 128 535 | 511 455 | 301 162 | 812 617 | 505 260 | 274 804 | 780 064 | 70 467 | 90 621 | 161 088 |
20208 | 6 025 | 0 | 6 025 | 148 | 0 | 148 | 4 625 | 0 | 4 625 | 1 548 | 0 | 1 548 |
20209 | 0 | 23 817 | 23 817 | 211 870 | 38 362 | 250 232 | 211 870 | 62 179 | 274 049 | 0 | 0 | 0 |
30102 | 2 874 | 0 | 2 874 | 2 625 199 | 0 | 2 625 199 | 2 627 365 | 0 | 2 627 365 | 708 | 0 | 708 |
30110 | 8 604 | 5 534 | 14 138 | 718 793 | 155 847 | 874 640 | 716 695 | 157 286 | 873 981 | 10 702 | 4 095 | 14 797 |
30202 | 26 116 | 0 | 26 116 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
30204 | 12 233 | 0 | 12 233 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
30233 | 355 | 0 | 355 | 18 861 | 5 870 | 24 731 | 18 844 | 5 870 | 24 714 | 372 | 0 | 372 |
30302 | 109 592 | 5 899 | 115 491 | 227 557 | 38 565 | 266 122 | 48 | 633 | 681 | 337 101 | 43 831 | 380 932 |
30306 | 344 990 | 12 397 | 357 387 | 277 117 | 40 823 | 317 940 | 0 | 767 | 767 | 622 107 | 52 453 | 674 560 |
30413 | 10 | 0 | 10 | 511 314 | 0 | 511 314 | 511 314 | 0 | 511 314 | 10 | 0 | 10 |
30424 | 102 | 0 | 102 | 4 555 614 | 0 | 4 555 614 | 4 555 648 | 0 | 4 555 648 | 68 | 0 | 68 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
32202 | 191 400 | 0 | 191 400 | 2 348 878 | 0 | 2 348 878 | 2 499 229 | 0 | 2 499 229 | 41 049 | 0 | 41 049 |
32203 | 0 | 0 | 0 | 477 954 | 0 | 477 954 | 477 954 | 0 | 477 954 | 0 | 0 | 0 |
45104 | 11 043 | 0 | 11 043 | 290 | 0 | 290 | 540 | 0 | 540 | 10 793 | 0 | 10 793 |
45106 | 320 | 0 | 320 | 0 | 0 | 0 | 140 | 0 | 140 | 180 | 0 | 180 |
45107 | 48 077 | 0 | 48 077 | 4 230 | 0 | 4 230 | 2 248 | 0 | 2 248 | 50 059 | 0 | 50 059 |
45108 | 38 728 | 0 | 38 728 | 1 270 | 0 | 1 270 | 958 | 0 | 958 | 39 040 | 0 | 39 040 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45204 | 26 848 | 0 | 26 848 | 31 732 | 0 | 31 732 | 31 964 | 0 | 31 964 | 26 616 | 0 | 26 616 |
45205 | 15 180 | 0 | 15 180 | 1 172 | 0 | 1 172 | 3 672 | 0 | 3 672 | 12 680 | 0 | 12 680 |
45206 | 94 434 | 0 | 94 434 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 90 439 | 0 | 90 439 |
45207 | 467 416 | 0 | 467 416 | 118 500 | 0 | 118 500 | 115 684 | 0 | 115 684 | 470 232 | 0 | 470 232 |
45208 | 43 290 | 0 | 43 290 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 41 590 | 0 | 41 590 |
45407 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 316 | 0 | 316 | 2 217 | 0 | 2 217 |
45504 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 141 | 0 | 141 | 1 320 | 0 | 1 320 |
45505 | 14 676 | 0 | 14 676 | 1 000 | 0 | 1 000 | 2 224 | 0 | 2 224 | 13 452 | 0 | 13 452 |
45506 | 143 241 | 0 | 143 241 | 5 281 | 0 | 5 281 | 3 577 | 0 | 3 577 | 144 945 | 0 | 144 945 |
45507 | 131 868 | 0 | 131 868 | 500 | 0 | 500 | 2 761 | 0 | 2 761 | 129 607 | 0 | 129 607 |
45509 | 9 389 | 0 | 9 389 | 5 838 | 0 | 5 838 | 7 600 | 0 | 7 600 | 7 627 | 0 | 7 627 |
45705 | 71 | 0 | 71 | 0 | 0 | 0 | 36 | 0 | 36 | 35 | 0 | 35 |
45811 | 36 890 | 0 | 36 890 | 0 | 0 | 0 | 0 | 0 | 0 | 36 890 | 0 | 36 890 |
45812 | 105 844 | 0 | 105 844 | 8 100 | 0 | 8 100 | 40 405 | 0 | 40 405 | 73 539 | 0 | 73 539 |
45814 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 226 | 0 | 226 | 2 305 | 0 | 2 305 |
45815 | 35 226 | 18 923 | 54 149 | 2 390 | 708 | 3 098 | 2 | 966 | 968 | 37 614 | 18 665 | 56 279 |
45911 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
45912 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 125 | 0 | 125 | 1 137 | 0 | 1 137 |
45915 | 81 | 246 | 327 | 10 | 10 | 20 | 0 | 13 | 13 | 91 | 243 | 334 |
47404 | 0 | 61 164 | 61 164 | 5 264 190 | 357 692 | 5 621 882 | 5 264 190 | 261 602 | 5 525 792 | 0 | 157 254 | 157 254 |
47408 | 0 | 0 | 0 | 2 327 289 | 2 188 182 | 4 515 471 | 2 327 289 | 2 188 182 | 4 515 471 | 0 | 0 | 0 |
47415 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47423 | 388 | 0 | 388 | 5 816 | 0 | 5 816 | 5 816 | 0 | 5 816 | 388 | 0 | 388 |
47427 | 6 | 1 | 7 | 12 775 | 1 | 12 776 | 12 779 | 1 | 12 780 | 2 | 1 | 3 |
50207 | 379 161 | 122 419 | 501 580 | 120 505 | 5 082 | 125 587 | 86 575 | 6 332 | 92 907 | 413 091 | 121 169 | 534 260 |
50208 | 0 | 0 | 0 | 106 746 | 0 | 106 746 | 102 | 0 | 102 | 106 644 | 0 | 106 644 |
50214 | 0 | 0 | 0 | 100 482 | 0 | 100 482 | 11 | 0 | 11 | 100 471 | 0 | 100 471 |
50221 | 1 870 | 0 | 1 870 | 671 | 0 | 671 | 1 669 | 0 | 1 669 | 872 | 0 | 872 |
52503 | 1 304 | 0 | 1 304 | 162 | 0 | 162 | 60 | 0 | 60 | 1 406 | 0 | 1 406 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 251 | 0 | 251 | 176 | 0 | 176 | 0 | 0 | 0 | 427 | 0 | 427 |
60308 | 4 | 0 | 4 | 178 | 0 | 178 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
60312 | 9 992 | 0 | 9 992 | 10 699 | 0 | 10 699 | 16 283 | 0 | 16 283 | 4 408 | 0 | 4 408 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 246 | 0 | 246 | 174 | 0 | 174 | 72 | 0 | 72 |
60323 | 10 067 | 0 | 10 067 | 1 318 | 0 | 1 318 | 726 | 0 | 726 | 10 659 | 0 | 10 659 |
60336 | 458 | 0 | 458 | 155 | 0 | 155 | 163 | 0 | 163 | 450 | 0 | 450 |
60401 | 192 100 | 0 | 192 100 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 196 002 | 0 | 196 002 |
60415 | 0 | 0 | 0 | 4 605 | 0 | 4 605 | 4 605 | 0 | 4 605 | 0 | 0 | 0 |
60901 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
61008 | 398 | 0 | 398 | 175 | 0 | 175 | 228 | 0 | 228 | 345 | 0 | 345 |
61009 | 174 | 0 | 174 | 21 | 0 | 21 | 22 | 0 | 22 | 173 | 0 | 173 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 767 | 0 | 80 767 | 80 767 | 0 | 80 767 | 0 | 0 | 0 |
61403 | 7 410 | 0 | 7 410 | 789 | 0 | 789 | 927 | 0 | 927 | 7 272 | 0 | 7 272 |
61702 | 7 688 | 0 | 7 688 | 250 | 0 | 250 | 1 404 | 0 | 1 404 | 6 534 | 0 | 6 534 |
61908 | 226 478 | 0 | 226 478 | 0 | 0 | 0 | 0 | 0 | 0 | 226 478 | 0 | 226 478 |
70606 | 692 975 | 0 | 692 975 | 81 571 | 0 | 81 571 | 0 | 0 | 0 | 774 546 | 0 | 774 546 |
70608 | 202 313 | 0 | 202 313 | 30 925 | 0 | 30 925 | 0 | 0 | 0 | 233 238 | 0 | 233 238 |
70616 | 0 | 0 | 0 | 9 138 | 0 | 9 138 | 9 138 | 0 | 9 138 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 811 746 | 314 663 | 4 126 409 | 21 034 088 | 3 132 304 | 24 166 392 | 20 362 434 | 2 958 635 | 23 321 069 | 4 483 400 | 488 332 | 4 971 732 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 135 343 | 0 | 135 343 | 0 | 0 | 0 | 0 | 0 | 0 | 135 343 | 0 | 135 343 |
10603 | 1 870 | 0 | 1 870 | 1 669 | 0 | 1 669 | 671 | 0 | 671 | 872 | 0 | 872 |
10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
10801 | 572 156 | 0 | 572 156 | 0 | 0 | 0 | 0 | 0 | 0 | 572 156 | 0 | 572 156 |
30126 | 13 | 0 | 13 | 370 | 0 | 370 | 369 | 0 | 369 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 26 986 | 12 159 | 39 145 | 27 036 | 12 159 | 39 195 | 50 | 0 | 50 |
30301 | 109 592 | 5 899 | 115 491 | 48 | 633 | 681 | 227 557 | 38 565 | 266 122 | 337 101 | 43 831 | 380 932 |
30305 | 344 990 | 12 397 | 357 387 | 0 | 767 | 767 | 277 117 | 40 823 | 317 940 | 622 107 | 52 453 | 674 560 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
406 | 5 471 | 0 | 5 471 | 31 107 | 0 | 31 107 | 33 688 | 0 | 33 688 | 8 052 | 0 | 8 052 |
407 | 266 406 | 11 992 | 278 398 | 1 786 012 | 26 729 | 1 812 741 | 1 827 116 | 43 945 | 1 871 061 | 307 510 | 29 208 | 336 718 |
408.1 | 14 348 | 0 | 14 348 | 103 242 | 0 | 103 242 | 109 339 | 0 | 109 339 | 20 445 | 0 | 20 445 |
408.2 | 14 447 | 11 089 | 25 536 | 150 251 | 38 806 | 189 057 | 156 017 | 38 913 | 194 930 | 20 213 | 11 196 | 31 409 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 397 | 2 310 | 9 707 | 7 397 | 2 310 | 9 707 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 493 | 3 075 | 6 568 | 3 493 | 3 075 | 6 568 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 242 | 285 | 2 527 | 2 242 | 285 | 2 527 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 272 | 3 234 | 41 506 | 38 272 | 3 234 | 41 506 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 800 | 1 830 | 2 630 | 800 | 1 830 | 2 630 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 868 | 4 045 | 12 913 | 8 868 | 4 045 | 12 913 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 24 363 | 8 646 | 33 009 | 19 030 | 433 | 19 463 | 0 | 385 | 385 | 5 333 | 8 598 | 13 931 |
42304 | 6 720 | 0 | 6 720 | 1 000 | 4 | 1 004 | 4 851 | 100 | 4 951 | 10 571 | 96 | 10 667 |
42305 | 29 640 | 4 353 | 33 993 | 3 276 | 270 | 3 546 | 10 806 | 1 150 | 11 956 | 37 170 | 5 233 | 42 403 |
42306 | 277 619 | 196 969 | 474 588 | 33 280 | 21 343 | 54 623 | 132 809 | 51 654 | 184 463 | 377 148 | 227 280 | 604 428 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 27 | 0 | 27 | 42 | 0 | 42 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 8 | 0 | 8 | 1 334 | 0 | 1 334 |
42606 | 104 | 479 | 583 | 0 | 43 | 43 | 10 | 1 242 | 1 252 | 114 | 1 678 | 1 792 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
43805 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
43806 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 0 | 0 | 0 | 16 645 | 0 | 16 645 |
43807 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45115 | 5 504 | 0 | 5 504 | 227 | 0 | 227 | 584 | 0 | 584 | 5 861 | 0 | 5 861 |
45215 | 97 852 | 0 | 97 852 | 30 757 | 0 | 30 757 | 2 713 | 0 | 2 713 | 69 808 | 0 | 69 808 |
45415 | 40 | 0 | 40 | 10 | 0 | 10 | 15 | 0 | 15 | 45 | 0 | 45 |
45515 | 55 875 | 0 | 55 875 | 8 578 | 0 | 8 578 | 5 050 | 0 | 5 050 | 52 347 | 0 | 52 347 |
45715 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 |
45818 | 174 686 | 0 | 174 686 | 41 066 | 0 | 41 066 | 14 707 | 0 | 14 707 | 148 327 | 0 | 148 327 |
45918 | 1 322 | 0 | 1 322 | 25 | 0 | 25 | 213 | 0 | 213 | 1 510 | 0 | 1 510 |
47403 | 0 | 0 | 0 | 3 150 570 | 0 | 3 150 570 | 3 150 570 | 0 | 3 150 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 442 612 | 2 070 465 | 4 513 077 | 2 442 612 | 2 070 465 | 4 513 077 | 0 | 0 | 0 |
47411 | 3 868 | 1 208 | 5 076 | 3 497 | 533 | 4 030 | 2 593 | 392 | 2 985 | 2 964 | 1 067 | 4 031 |
47416 | 137 | 0 | 137 | 44 852 | 0 | 44 852 | 46 032 | 0 | 46 032 | 1 317 | 0 | 1 317 |
47422 | 126 | 0 | 126 | 5 849 | 0 | 5 849 | 5 868 | 0 | 5 868 | 145 | 0 | 145 |
47425 | 106 599 | 0 | 106 599 | 19 984 | 0 | 19 984 | 20 420 | 0 | 20 420 | 107 035 | 0 | 107 035 |
47426 | 909 | 0 | 909 | 417 | 0 | 417 | 464 | 0 | 464 | 956 | 0 | 956 |
50220 | 602 | 0 | 602 | 1 002 | 0 | 1 002 | 898 | 0 | 898 | 498 | 0 | 498 |
52301 | 0 | 0 | 0 | 16 | 0 | 16 | 430 | 0 | 430 | 414 | 0 | 414 |
52303 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 |
52305 | 10 504 | 0 | 10 504 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 11 665 | 0 | 11 665 |
52306 | 9 735 | 0 | 9 735 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 12 013 | 0 | 12 013 |
52307 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
52406 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
60305 | 9 571 | 0 | 9 571 | 16 823 | 0 | 16 823 | 15 227 | 0 | 15 227 | 7 975 | 0 | 7 975 |
60309 | 214 | 0 | 214 | 0 | 0 | 0 | 191 | 0 | 191 | 405 | 0 | 405 |
60311 | 161 | 0 | 161 | 1 285 | 0 | 1 285 | 1 499 | 0 | 1 499 | 375 | 0 | 375 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 8 199 | 0 | 8 199 | 69 | 0 | 69 | 908 | 0 | 908 | 9 038 | 0 | 9 038 |
60335 | 2 399 | 0 | 2 399 | 3 949 | 0 | 3 949 | 3 522 | 0 | 3 522 | 1 972 | 0 | 1 972 |
60349 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 137 | 0 | 137 | 2 971 | 0 | 2 971 |
60414 | 49 903 | 0 | 49 903 | 0 | 0 | 0 | 513 | 0 | 513 | 50 416 | 0 | 50 416 |
60903 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 393 | 0 | 393 | 6 987 | 0 | 6 987 |
61701 | 81 614 | 0 | 81 614 | 501 | 0 | 501 | 8 235 | 0 | 8 235 | 89 348 | 0 | 89 348 |
70601 | 640 075 | 0 | 640 075 | 82 | 0 | 82 | 106 370 | 0 | 106 370 | 746 363 | 0 | 746 363 |
70603 | 198 711 | 0 | 198 711 | 0 | 0 | 0 | 28 920 | 0 | 28 920 | 227 631 | 0 | 227 631 |
70615 | 12 430 | 0 | 12 430 | 9 138 | 0 | 9 138 | 250 | 0 | 250 | 3 542 | 0 | 3 542 |
Итого по пассиву (баланс) | 3 873 374 | 253 035 | 4 126 409 | 8 045 687 | 2 186 965 | 10 232 652 | 8 763 403 | 2 314 572 | 11 077 975 | 4 591 090 | 380 642 | 4 971 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
90803 | 25 881 | 9 825 | 35 706 | 4 983 | 368 | 5 351 | 16 | 502 | 518 | 30 848 | 9 691 | 40 539 |
90901 | 41 103 | 0 | 41 103 | 4 545 | 0 | 4 545 | 4 978 | 0 | 4 978 | 40 670 | 0 | 40 670 |
90902 | 13 033 | 0 | 13 033 | 2 805 | 0 | 2 805 | 3 028 | 0 | 3 028 | 12 810 | 0 | 12 810 |
90907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 679 438 | 0 | 1 679 438 | 118 500 | 0 | 118 500 | 236 976 | 0 | 236 976 | 1 560 962 | 0 | 1 560 962 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
91604 | 13 174 | 116 | 13 290 | 2 763 | 4 | 2 767 | 2 641 | 6 | 2 647 | 13 296 | 114 | 13 410 |
99998 | 7 109 080 | 0 | 7 109 080 | 3 845 942 | 0 | 3 845 942 | 3 901 129 | 0 | 3 901 129 | 7 053 893 | 0 | 7 053 893 |
Итого по активу (баланс) | 9 092 358 | 9 941 | 9 102 299 | 3 979 555 | 372 | 3 979 927 | 4 153 784 | 508 | 4 154 292 | 8 918 129 | 9 805 | 8 927 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
91311 | 4 507 | 9 825 | 14 332 | 0 | 502 | 502 | 0 | 368 | 368 | 4 507 | 9 691 | 14 198 |
91312 | 2 251 261 | 0 | 2 251 261 | 150 991 | 0 | 150 991 | 156 521 | 0 | 156 521 | 2 256 791 | 0 | 2 256 791 |
91314 | 264 932 | 0 | 264 932 | 3 420 484 | 0 | 3 420 484 | 3 199 759 | 0 | 3 199 759 | 44 207 | 0 | 44 207 |
91315 | 4 245 196 | 0 | 4 245 196 | 291 838 | 0 | 291 838 | 458 345 | 0 | 458 345 | 4 411 703 | 0 | 4 411 703 |
91316 | 15 | 0 | 15 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 | 3 515 | 0 | 3 515 |
91317 | 41 546 | 0 | 41 546 | 30 973 | 0 | 30 973 | 34 367 | 0 | 34 367 | 44 940 | 0 | 44 940 |
91319 | 187 030 | 0 | 187 030 | 13 284 | 0 | 13 284 | 0 | 0 | 0 | 173 746 | 0 | 173 746 |
91507 | 104 740 | 0 | 104 740 | 1 | 0 | 1 | 0 | 0 | 0 | 104 739 | 0 | 104 739 |
91508 | 28 | 0 | 28 | 28 | 0 | 28 | 54 | 0 | 54 | 54 | 0 | 54 |
99999 | 1 993 219 | 0 | 1 993 219 | 253 163 | 0 | 253 163 | 133 985 | 0 | 133 985 | 1 874 041 | 0 | 1 874 041 |
Итого по пассиву (баланс) | 9 092 474 | 9 825 | 9 102 299 | 4 167 073 | 502 | 4 167 575 | 3 992 842 | 368 | 3 993 210 | 8 918 243 | 9 691 | 8 927 934 |
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 | ||||||||||||
93901 | 60 937 | 34 839 | 95 776 | 1 939 063 | 246 553 | 2 185 616 | 1 742 599 | 119 228 | 1 861 827 | 257 401 | 162 164 | 419 565 |
94101 | 0 | 0 | 0 | 100 223 | 0 | 100 223 | 100 223 | 0 | 100 223 | 0 | 0 | 0 |
99996 | 95 682 | 0 | 95 682 | 2 290 289 | 0 | 2 290 289 | 1 966 494 | 0 | 1 966 494 | 419 477 | 0 | 419 477 |
Итого по активу (баланс) | 156 619 | 34 839 | 191 458 | 4 329 575 | 246 553 | 4 576 128 | 3 809 316 | 119 228 | 3 928 544 | 676 878 | 162 164 | 839 042 |
Пассив | ||||||||||||
96901 | 0 | 95 682 | 95 682 | 133 959 | 1 832 535 | 1 966 494 | 286 700 | 2 003 589 | 2 290 289 | 152 741 | 266 736 | 419 477 |
99997 | 95 776 | 0 | 95 776 | 1 962 049 | 0 | 1 962 049 | 2 285 838 | 0 | 2 285 838 | 419 565 | 0 | 419 565 |
Итого по пассиву (баланс) | 95 776 | 95 682 | 191 458 | 2 096 008 | 1 832 535 | 3 928 543 | 2 572 538 | 2 003 589 | 4 576 127 | 572 306 | 266 736 | 839 042 |
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