Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 950 | 0 | 950 | 3 179 | 0 | 3 179 | 1 732 | 0 | 1 732 | 2 397 | 0 | 2 397 |
10610 | 27 101 | 0 | 27 101 | 0 | 0 | 0 | 0 | 0 | 0 | 27 101 | 0 | 27 101 |
20202 | 59 678 | 34 425 | 94 103 | 428 620 | 114 659 | 543 279 | 427 285 | 119 503 | 546 788 | 61 013 | 29 581 | 90 594 |
20208 | 6 586 | 0 | 6 586 | 609 | 0 | 609 | 3 988 | 0 | 3 988 | 3 207 | 0 | 3 207 |
20209 | 0 | 0 | 0 | 216 476 | 0 | 216 476 | 216 476 | 0 | 216 476 | 0 | 0 | 0 |
30102 | 5 813 | 0 | 5 813 | 2 511 104 | 0 | 2 511 104 | 2 509 969 | 0 | 2 509 969 | 6 948 | 0 | 6 948 |
30110 | 6 785 | 17 519 | 24 304 | 536 759 | 70 340 | 607 099 | 529 546 | 80 476 | 610 022 | 13 998 | 7 383 | 21 381 |
30202 | 34 634 | 0 | 34 634 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 37 891 | 0 | 37 891 |
30204 | 16 798 | 0 | 16 798 | 0 | 0 | 0 | 428 | 0 | 428 | 16 370 | 0 | 16 370 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 19 489 | 19 489 | 0 | 19 489 | 19 489 | 0 | 0 | 0 |
30233 | 665 | 0 | 665 | 33 046 | 4 700 | 37 746 | 33 241 | 4 700 | 37 941 | 470 | 0 | 470 |
30302 | 186 174 | 18 824 | 204 998 | 180 006 | 21 890 | 201 896 | 1 | 1 526 | 1 527 | 366 179 | 39 188 | 405 367 |
30306 | 540 585 | 8 070 | 548 655 | 271 741 | 1 906 | 273 647 | 0 | 396 | 396 | 812 326 | 9 580 | 821 906 |
30413 | 10 | 0 | 10 | 664 279 | 0 | 664 279 | 664 279 | 0 | 664 279 | 10 | 0 | 10 |
30424 | 125 | 0 | 125 | 3 430 767 | 0 | 3 430 767 | 3 430 768 | 0 | 3 430 768 | 124 | 0 | 124 |
30425 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
32202 | 102 476 | 0 | 102 476 | 1 777 304 | 0 | 1 777 304 | 1 833 237 | 0 | 1 833 237 | 46 543 | 0 | 46 543 |
32203 | 0 | 0 | 0 | 419 025 | 0 | 419 025 | 419 025 | 0 | 419 025 | 0 | 0 | 0 |
45104 | 10 452 | 0 | 10 452 | 290 | 0 | 290 | 690 | 0 | 690 | 10 052 | 0 | 10 052 |
45106 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 245 | 0 | 245 | 4 450 | 0 | 4 450 |
45107 | 66 392 | 0 | 66 392 | 2 200 | 0 | 2 200 | 2 920 | 0 | 2 920 | 65 672 | 0 | 65 672 |
45108 | 36 755 | 0 | 36 755 | 0 | 0 | 0 | 933 | 0 | 933 | 35 822 | 0 | 35 822 |
45204 | 28 393 | 0 | 28 393 | 12 856 | 0 | 12 856 | 13 619 | 0 | 13 619 | 27 630 | 0 | 27 630 |
45205 | 21 531 | 0 | 21 531 | 14 865 | 0 | 14 865 | 5 136 | 0 | 5 136 | 31 260 | 0 | 31 260 |
45206 | 104 152 | 0 | 104 152 | 29 000 | 0 | 29 000 | 11 535 | 0 | 11 535 | 121 617 | 0 | 121 617 |
45207 | 465 843 | 0 | 465 843 | 42 000 | 0 | 42 000 | 51 444 | 0 | 51 444 | 456 399 | 0 | 456 399 |
45208 | 38 690 | 0 | 38 690 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 35 490 | 0 | 35 490 |
45407 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 316 | 0 | 316 | 1 267 | 0 | 1 267 |
45504 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 300 | 0 | 300 |
45505 | 13 232 | 0 | 13 232 | 4 847 | 0 | 4 847 | 2 633 | 0 | 2 633 | 15 446 | 0 | 15 446 |
45506 | 166 842 | 0 | 166 842 | 14 499 | 0 | 14 499 | 5 657 | 0 | 5 657 | 175 684 | 0 | 175 684 |
45507 | 126 794 | 0 | 126 794 | 0 | 0 | 0 | 9 724 | 0 | 9 724 | 117 070 | 0 | 117 070 |
45509 | 8 554 | 0 | 8 554 | 3 421 | 0 | 3 421 | 4 541 | 0 | 4 541 | 7 434 | 0 | 7 434 |
45811 | 36 890 | 0 | 36 890 | 0 | 0 | 0 | 0 | 0 | 0 | 36 890 | 0 | 36 890 |
45812 | 98 090 | 0 | 98 090 | 9 000 | 0 | 9 000 | 4 566 | 0 | 4 566 | 102 524 | 0 | 102 524 |
45814 | 829 | 0 | 829 | 0 | 0 | 0 | 829 | 0 | 829 | 0 | 0 | 0 |
45815 | 36 839 | 18 391 | 55 230 | 715 | 933 | 1 648 | 3 118 | 786 | 3 904 | 34 436 | 18 538 | 52 974 |
45911 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45912 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 205 | 0 | 205 | 1 058 | 0 | 1 058 |
45915 | 78 | 240 | 318 | 21 | 12 | 33 | 38 | 10 | 48 | 61 | 242 | 303 |
47404 | 0 | 41 433 | 41 433 | 3 362 567 | 82 072 | 3 444 639 | 3 362 567 | 63 778 | 3 426 345 | 0 | 59 727 | 59 727 |
47408 | 0 | 0 | 0 | 1 128 562 | 787 730 | 1 916 292 | 1 128 562 | 787 730 | 1 916 292 | 0 | 0 | 0 |
47415 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47423 | 389 | 0 | 389 | 36 | 681 | 717 | 56 | 681 | 737 | 369 | 0 | 369 |
47427 | 19 | 1 | 20 | 13 631 | 3 | 13 634 | 13 649 | 1 | 13 650 | 1 | 3 | 4 |
50205 | 9 009 | 0 | 9 009 | 12 198 | 0 | 12 198 | 670 | 0 | 670 | 20 537 | 0 | 20 537 |
50207 | 349 920 | 120 216 | 470 136 | 49 156 | 6 579 | 55 735 | 92 443 | 5 220 | 97 663 | 306 633 | 121 575 | 428 208 |
50208 | 196 280 | 0 | 196 280 | 84 314 | 0 | 84 314 | 102 686 | 0 | 102 686 | 177 908 | 0 | 177 908 |
50211 | 0 | 20 685 | 20 685 | 0 | 1 163 | 1 163 | 0 | 1 637 | 1 637 | 0 | 20 211 | 20 211 |
50214 | 202 015 | 0 | 202 015 | 141 524 | 0 | 141 524 | 102 192 | 0 | 102 192 | 241 347 | 0 | 241 347 |
50221 | 1 192 | 0 | 1 192 | 3 281 | 0 | 3 281 | 3 491 | 0 | 3 491 | 982 | 0 | 982 |
52503 | 1 480 | 0 | 1 480 | 7 | 0 | 7 | 68 | 0 | 68 | 1 419 | 0 | 1 419 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 471 | 0 | 471 | 11 | 0 | 11 | 0 | 0 | 0 | 482 | 0 | 482 |
60308 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60312 | 5 067 | 0 | 5 067 | 17 989 | 0 | 17 989 | 16 925 | 0 | 16 925 | 6 131 | 0 | 6 131 |
60314 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60315 | 93 | 0 | 93 | 0 | 0 | 0 | 50 | 0 | 50 | 43 | 0 | 43 |
60323 | 15 971 | 0 | 15 971 | 1 544 | 0 | 1 544 | 101 | 0 | 101 | 17 414 | 0 | 17 414 |
60336 | 690 | 0 | 690 | 180 | 0 | 180 | 120 | 0 | 120 | 750 | 0 | 750 |
60401 | 196 117 | 0 | 196 117 | 53 | 0 | 53 | 120 296 | 0 | 120 296 | 75 874 | 0 | 75 874 |
60415 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60901 | 41 671 | 0 | 41 671 | 2 | 0 | 2 | 0 | 0 | 0 | 41 673 | 0 | 41 673 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 276 | 0 | 276 | 619 | 0 | 619 | 379 | 0 | 379 | 516 | 0 | 516 |
61009 | 174 | 0 | 174 | 135 | 0 | 135 | 135 | 0 | 135 | 174 | 0 | 174 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 290 573 | 0 | 290 573 | 290 573 | 0 | 290 573 | 0 | 0 | 0 |
61403 | 5 438 | 0 | 5 438 | 15 | 0 | 15 | 968 | 0 | 968 | 4 485 | 0 | 4 485 |
61702 | 6 534 | 0 | 6 534 | 1 200 | 0 | 1 200 | 1 190 | 0 | 1 190 | 6 544 | 0 | 6 544 |
61908 | 226 478 | 0 | 226 478 | 0 | 0 | 0 | 170 314 | 0 | 170 314 | 56 164 | 0 | 56 164 |
70606 | 954 308 | 0 | 954 308 | 259 777 | 0 | 259 777 | 0 | 0 | 0 | 1 214 085 | 0 | 1 214 085 |
70608 | 299 143 | 0 | 299 143 | 31 118 | 0 | 31 118 | 0 | 0 | 0 | 330 261 | 0 | 330 261 |
70611 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
70616 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 774 560 | 279 804 | 5 054 364 | 16 118 050 | 1 112 157 | 17 230 207 | 15 709 124 | 1 085 933 | 16 795 057 | 5 183 486 | 306 028 | 5 489 514 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 135 343 | 0 | 135 343 | 120 296 | 0 | 120 296 | 26 070 | 0 | 26 070 | 41 117 | 0 | 41 117 |
10603 | 1 192 | 0 | 1 192 | 3 491 | 0 | 3 491 | 3 281 | 0 | 3 281 | 982 | 0 | 982 |
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 | 137 | 0 | 137 | 239 | 0 | 239 | 150 | 0 | 150 | 48 | 0 | 48 |
30232 | 45 | 0 | 45 | 23 463 | 7 179 | 30 642 | 23 418 | 7 179 | 30 597 | 0 | 0 | 0 |
30301 | 186 174 | 18 824 | 204 998 | 1 | 1 526 | 1 527 | 180 006 | 21 890 | 201 896 | 366 179 | 39 188 | 405 367 |
30305 | 540 585 | 8 070 | 548 655 | 0 | 396 | 396 | 271 741 | 1 906 | 273 647 | 812 326 | 9 580 | 821 906 |
30601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
406 | 2 833 | 0 | 2 833 | 26 889 | 0 | 26 889 | 34 827 | 0 | 34 827 | 10 771 | 0 | 10 771 |
407 | 419 981 | 16 206 | 436 187 | 1 988 148 | 39 066 | 2 027 214 | 1 970 239 | 40 473 | 2 010 712 | 402 072 | 17 613 | 419 685 |
408.1 | 15 864 | 0 | 15 864 | 150 066 | 0 | 150 066 | 146 166 | 0 | 146 166 | 11 964 | 0 | 11 964 |
40817 | 19 070 | 4 513 | 23 583 | 295 229 | 29 243 | 324 472 | 294 933 | 29 217 | 324 150 | 18 774 | 4 487 | 23 261 |
40820 | 83 | 0 | 83 | 70 | 0 | 70 | 58 | 0 | 58 | 71 | 0 | 71 |
40821 | 66 | 0 | 66 | 149 | 0 | 149 | 106 | 0 | 106 | 23 | 0 | 23 |
40901 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 20 312 | 680 | 20 992 | 20 312 | 680 | 20 992 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39 656 | 0 | 39 656 | 39 656 | 0 | 39 656 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 474 | 3 126 | 8 600 | 5 474 | 3 126 | 8 600 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 383 | 393 | 1 776 | 1 383 | 393 | 1 776 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 47 116 | 1 512 | 48 628 | 47 116 | 1 512 | 48 628 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 575 | 1 505 | 3 080 | 1 575 | 1 505 | 3 080 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 823 | 2 764 | 9 587 | 6 823 | 2 764 | 9 587 | 0 | 0 | 0 |
42103 | 0 | 13 310 | 13 310 | 0 | 569 | 569 | 0 | 675 | 675 | 0 | 13 416 | 13 416 |
42205 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 5 272 | 8 380 | 13 652 | 19 076 | 553 | 19 629 | 18 608 | 485 | 19 093 | 4 804 | 8 312 | 13 116 |
42304 | 11 785 | 95 | 11 880 | 4 131 | 101 | 4 232 | 6 | 103 | 109 | 7 660 | 97 | 7 757 |
42305 | 34 763 | 9 354 | 44 117 | 3 304 | 1 758 | 5 062 | 832 | 483 | 1 315 | 32 291 | 8 079 | 40 370 |
42306 | 417 774 | 211 796 | 629 570 | 34 326 | 34 502 | 68 828 | 17 416 | 36 464 | 53 880 | 400 864 | 213 758 | 614 622 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 51 | 0 | 51 | 6 | 0 | 6 | 3 | 0 | 3 | 48 | 0 | 48 |
42313 | 30 | 0 | 30 | 12 | 0 | 12 | 12 | 0 | 12 | 30 | 0 | 30 |
42314 | 93 | 0 | 93 | 9 | 0 | 9 | 9 | 0 | 9 | 93 | 0 | 93 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 8 | 0 | 8 | 1 359 | 0 | 1 359 |
42606 | 1 080 | 1 655 | 2 735 | 0 | 71 | 71 | 308 | 85 | 393 | 1 388 | 1 669 | 3 057 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
43805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
43806 | 13 645 | 0 | 13 645 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 11 545 | 0 | 11 545 |
43807 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45115 | 7 698 | 0 | 7 698 | 2 774 | 0 | 2 774 | 31 | 0 | 31 | 4 955 | 0 | 4 955 |
45215 | 56 679 | 0 | 56 679 | 14 199 | 0 | 14 199 | 15 059 | 0 | 15 059 | 57 539 | 0 | 57 539 |
45415 | 23 | 0 | 23 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 60 198 | 0 | 60 198 | 9 246 | 0 | 9 246 | 10 013 | 0 | 10 013 | 60 965 | 0 | 60 965 |
45818 | 174 080 | 0 | 174 080 | 4 603 | 0 | 4 603 | 10 477 | 0 | 10 477 | 179 954 | 0 | 179 954 |
45918 | 1 412 | 0 | 1 412 | 39 | 0 | 39 | 20 | 0 | 20 | 1 393 | 0 | 1 393 |
47403 | 0 | 0 | 0 | 2 477 983 | 0 | 2 477 983 | 2 477 983 | 0 | 2 477 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 162 342 | 751 360 | 1 913 702 | 1 162 342 | 751 360 | 1 913 702 | 0 | 0 | 0 |
47411 | 4 998 | 1 251 | 6 249 | 2 266 | 198 | 2 464 | 3 075 | 386 | 3 461 | 5 807 | 1 439 | 7 246 |
47416 | 59 | 13 021 | 13 080 | 1 130 | 13 162 | 14 292 | 4 014 | 141 | 4 155 | 2 943 | 0 | 2 943 |
47422 | 164 | 0 | 164 | 238 | 0 | 238 | 280 | 0 | 280 | 206 | 0 | 206 |
47425 | 110 385 | 0 | 110 385 | 11 787 | 0 | 11 787 | 23 612 | 0 | 23 612 | 122 210 | 0 | 122 210 |
47426 | 1 155 | 0 | 1 155 | 337 | 17 | 354 | 306 | 17 | 323 | 1 124 | 0 | 1 124 |
50220 | 950 | 0 | 950 | 1 732 | 0 | 1 732 | 3 179 | 0 | 3 179 | 2 397 | 0 | 2 397 |
52301 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
52304 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 303 | 0 | 303 | 3 592 | 0 | 3 592 |
52305 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 0 | 0 | 0 | 11 665 | 0 | 11 665 |
52306 | 15 651 | 0 | 15 651 | 0 | 0 | 0 | 74 | 0 | 74 | 15 725 | 0 | 15 725 |
52307 | 6 426 | 0 | 6 426 | 0 | 0 | 0 | 400 | 0 | 400 | 6 826 | 0 | 6 826 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
60305 | 8 956 | 0 | 8 956 | 15 875 | 0 | 15 875 | 15 139 | 0 | 15 139 | 8 220 | 0 | 8 220 |
60309 | 241 | 0 | 241 | 0 | 0 | 0 | 201 | 0 | 201 | 442 | 0 | 442 |
60311 | 154 | 0 | 154 | 1 334 | 0 | 1 334 | 1 611 | 0 | 1 611 | 431 | 0 | 431 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 12 530 | 0 | 12 530 | 25 | 0 | 25 | 1 218 | 0 | 1 218 | 13 723 | 0 | 13 723 |
60335 | 1 918 | 0 | 1 918 | 3 154 | 0 | 3 154 | 3 023 | 0 | 3 023 | 1 787 | 0 | 1 787 |
60349 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 165 | 0 | 165 | 4 113 | 0 | 4 113 |
60414 | 51 402 | 0 | 51 402 | 26 070 | 0 | 26 070 | 469 | 0 | 469 | 25 801 | 0 | 25 801 |
60903 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 359 | 0 | 359 | 8 074 | 0 | 8 074 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61701 | 89 348 | 0 | 89 348 | 1 582 | 0 | 1 582 | 1 619 | 0 | 1 619 | 89 385 | 0 | 89 385 |
70601 | 898 276 | 0 | 898 276 | 425 | 0 | 425 | 80 047 | 0 | 80 047 | 977 898 | 0 | 977 898 |
70603 | 289 823 | 0 | 289 823 | 0 | 0 | 0 | 30 851 | 0 | 30 851 | 320 674 | 0 | 320 674 |
70615 | 3 542 | 0 | 3 542 | 1 704 | 0 | 1 704 | 1 678 | 0 | 1 678 | 3 516 | 0 | 3 516 |
Итого по пассиву (баланс) | 4 747 887 | 306 477 | 5 054 364 | 6 538 113 | 889 681 | 7 427 794 | 6 962 100 | 900 844 | 7 862 944 | 5 171 874 | 317 640 | 5 489 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 40 445 | 9 549 | 49 994 | 5 478 | 484 | 5 962 | 0 | 408 | 408 | 45 923 | 9 625 | 55 548 |
90901 | 15 545 | 0 | 15 545 | 22 584 | 0 | 22 584 | 9 264 | 0 | 9 264 | 28 865 | 0 | 28 865 |
90902 | 41 828 | 0 | 41 828 | 1 687 | 0 | 1 687 | 2 240 | 0 | 2 240 | 41 275 | 0 | 41 275 |
90907 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 729 969 | 0 | 1 729 969 | 186 239 | 0 | 186 239 | 270 539 | 0 | 270 539 | 1 645 669 | 0 | 1 645 669 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91604 | 13 898 | 113 | 14 011 | 2 248 | 6 | 2 254 | 2 824 | 5 | 2 829 | 13 322 | 114 | 13 436 |
99998 | 7 527 392 | 0 | 7 527 392 | 3 093 808 | 0 | 3 093 808 | 3 040 072 | 0 | 3 040 072 | 7 581 128 | 0 | 7 581 128 |
Итого по активу (баланс) | 9 573 012 | 9 662 | 9 582 674 | 3 312 044 | 490 | 3 312 534 | 3 326 839 | 413 | 3 327 252 | 9 558 217 | 9 739 | 9 567 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
91311 | 4 507 | 9 549 | 14 056 | 4 507 | 408 | 4 915 | 0 | 484 | 484 | 0 | 9 625 | 9 625 |
91312 | 2 312 192 | 0 | 2 312 192 | 228 393 | 0 | 228 393 | 89 457 | 0 | 89 457 | 2 173 256 | 0 | 2 173 256 |
91314 | 128 018 | 0 | 128 018 | 2 568 542 | 0 | 2 568 542 | 2 507 644 | 0 | 2 507 644 | 67 120 | 0 | 67 120 |
91315 | 4 703 750 | 15 172 | 4 718 922 | 161 829 | 1 316 | 163 145 | 384 250 | 49 560 | 433 810 | 4 926 171 | 63 416 | 4 989 587 |
91316 | 28 301 | 0 | 28 301 | 32 250 | 0 | 32 250 | 29 000 | 0 | 29 000 | 25 051 | 0 | 25 051 |
91317 | 47 994 | 0 | 47 994 | 39 997 | 0 | 39 997 | 37 415 | 0 | 37 415 | 45 412 | 0 | 45 412 |
91319 | 171 915 | 0 | 171 915 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 165 083 | 0 | 165 083 |
91507 | 105 940 | 0 | 105 940 | 0 | 0 | 0 | 0 | 0 | 0 | 105 940 | 0 | 105 940 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 2 055 282 | 0 | 2 055 282 | 287 180 | 0 | 287 180 | 218 726 | 0 | 218 726 | 1 986 828 | 0 | 1 986 828 |
Итого по пассиву (баланс) | 9 557 953 | 24 721 | 9 582 674 | 3 332 359 | 1 724 | 3 334 083 | 3 269 321 | 50 044 | 3 319 365 | 9 494 915 | 73 041 | 9 567 956 |
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 | 613 726 | 632 670 | 1 246 396 | 35 866 | 126 919 | 162 785 | 649 592 | 742 090 | 1 391 682 | 0 | 17 499 | 17 499 |
94101 | 0 | 0 | 0 | 152 456 | 0 | 152 456 | 152 456 | 0 | 152 456 | 0 | 0 | 0 |
99996 | 1 240 590 | 0 | 1 240 590 | 315 003 | 0 | 315 003 | 1 538 046 | 0 | 1 538 046 | 17 547 | 0 | 17 547 |
Итого по активу (баланс) | 1 854 316 | 632 670 | 2 486 986 | 503 325 | 126 919 | 630 244 | 2 340 094 | 742 090 | 3 082 184 | 17 547 | 17 499 | 35 046 |
Пассив | ||||||||||||
96901 | 632 938 | 607 652 | 1 240 590 | 892 039 | 646 007 | 1 538 046 | 276 648 | 38 355 | 315 003 | 17 547 | 0 | 17 547 |
99997 | 1 246 396 | 0 | 1 246 396 | 1 544 138 | 0 | 1 544 138 | 315 241 | 0 | 315 241 | 17 499 | 0 | 17 499 |
Итого по пассиву (баланс) | 1 879 334 | 607 652 | 2 486 986 | 2 436 177 | 646 007 | 3 082 184 | 591 889 | 38 355 | 630 244 | 35 046 | 0 | 35 046 |
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