Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 1 294 | 0 | 1 294 | 1 083 | 0 | 1 083 | 1 815 | 0 | 1 815 | 562 | 0 | 562 |
10610 | 27 101 | 0 | 27 101 | 14 277 | 0 | 14 277 | 3 183 | 0 | 3 183 | 38 195 | 0 | 38 195 |
20202 | 38 195 | 25 627 | 63 822 | 383 984 | 184 219 | 568 203 | 367 333 | 172 076 | 539 409 | 54 846 | 37 770 | 92 616 |
20208 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 1 874 | 0 | 1 874 | 6 891 | 0 | 6 891 |
20209 | 0 | 0 | 0 | 157 243 | 11 484 | 168 727 | 157 243 | 11 484 | 168 727 | 0 | 0 | 0 |
30102 | 3 089 | 0 | 3 089 | 1 901 694 | 0 | 1 901 694 | 1 901 982 | 0 | 1 901 982 | 2 801 | 0 | 2 801 |
30110 | 13 999 | 6 708 | 20 707 | 284 623 | 200 860 | 485 483 | 281 843 | 203 113 | 484 956 | 16 779 | 4 455 | 21 234 |
30202 | 37 557 | 0 | 37 557 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 35 961 | 0 | 35 961 |
30204 | 16 821 | 0 | 16 821 | 0 | 0 | 0 | 368 | 0 | 368 | 16 453 | 0 | 16 453 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 70 569 | 70 569 | 0 | 70 569 | 70 569 | 0 | 0 | 0 |
30233 | 634 | 0 | 634 | 22 743 | 2 253 | 24 996 | 22 897 | 2 253 | 25 150 | 480 | 0 | 480 |
30302 | 0 | 0 | 0 | 175 805 | 2 657 | 178 462 | 1 | 36 | 37 | 175 804 | 2 621 | 178 425 |
30306 | 256 362 | 0 | 256 362 | 370 698 | 9 677 | 380 375 | 0 | 196 | 196 | 627 060 | 9 481 | 636 541 |
30413 | 10 | 0 | 10 | 326 009 | 0 | 326 009 | 326 009 | 0 | 326 009 | 10 | 0 | 10 |
30424 | 175 | 0 | 175 | 1 751 456 | 0 | 1 751 456 | 1 750 554 | 0 | 1 750 554 | 1 077 | 0 | 1 077 |
30425 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
32201 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 17 | 0 | 17 | 2 109 | 0 | 2 109 |
32202 | 0 | 0 | 0 | 695 867 | 0 | 695 867 | 695 867 | 0 | 695 867 | 0 | 0 | 0 |
32203 | 20 900 | 0 | 20 900 | 84 142 | 0 | 84 142 | 105 042 | 0 | 105 042 | 0 | 0 | 0 |
45104 | 580 | 0 | 580 | 290 | 0 | 290 | 290 | 0 | 290 | 580 | 0 | 580 |
45106 | 4 205 | 0 | 4 205 | 150 | 0 | 150 | 595 | 0 | 595 | 3 760 | 0 | 3 760 |
45107 | 73 312 | 0 | 73 312 | 700 | 0 | 700 | 2 560 | 0 | 2 560 | 71 452 | 0 | 71 452 |
45108 | 74 225 | 0 | 74 225 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 70 436 | 0 | 70 436 |
45204 | 24 070 | 0 | 24 070 | 17 909 | 0 | 17 909 | 3 000 | 0 | 3 000 | 38 979 | 0 | 38 979 |
45205 | 27 999 | 0 | 27 999 | 0 | 0 | 0 | 0 | 0 | 0 | 27 999 | 0 | 27 999 |
45206 | 74 083 | 0 | 74 083 | 0 | 0 | 0 | 7 535 | 0 | 7 535 | 66 548 | 0 | 66 548 |
45207 | 432 635 | 0 | 432 635 | 31 000 | 0 | 31 000 | 56 361 | 0 | 56 361 | 407 274 | 0 | 407 274 |
45208 | 34 790 | 0 | 34 790 | 0 | 0 | 0 | 700 | 0 | 700 | 34 090 | 0 | 34 090 |
45407 | 1 200 | 0 | 1 200 | 24 000 | 0 | 24 000 | 67 | 0 | 67 | 25 133 | 0 | 25 133 |
45504 | 300 | 0 | 300 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
45505 | 16 547 | 0 | 16 547 | 250 | 0 | 250 | 2 367 | 0 | 2 367 | 14 430 | 0 | 14 430 |
45506 | 177 969 | 0 | 177 969 | 3 240 | 0 | 3 240 | 4 602 | 0 | 4 602 | 176 607 | 0 | 176 607 |
45507 | 90 869 | 0 | 90 869 | 0 | 0 | 0 | 626 | 0 | 626 | 90 243 | 0 | 90 243 |
45509 | 6 452 | 0 | 6 452 | 3 707 | 0 | 3 707 | 2 789 | 0 | 2 789 | 7 370 | 0 | 7 370 |
45811 | 36 890 | 0 | 36 890 | 150 | 0 | 150 | 150 | 0 | 150 | 36 890 | 0 | 36 890 |
45812 | 112 177 | 0 | 112 177 | 23 | 0 | 23 | 55 | 0 | 55 | 112 145 | 0 | 112 145 |
45815 | 34 865 | 18 305 | 53 170 | 56 | 326 | 382 | 2 546 | 741 | 3 287 | 32 375 | 17 890 | 50 265 |
45911 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
45912 | 1 057 | 0 | 1 057 | 1 | 0 | 1 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
45915 | 40 | 239 | 279 | 0 | 4 | 4 | 0 | 10 | 10 | 40 | 233 | 273 |
47404 | 0 | 55 161 | 55 161 | 3 223 758 | 139 836 | 3 363 594 | 3 223 758 | 189 471 | 3 413 229 | 0 | 5 526 | 5 526 |
47408 | 0 | 0 | 0 | 2 402 158 | 2 738 837 | 5 140 995 | 2 402 158 | 2 738 837 | 5 140 995 | 0 | 0 | 0 |
47415 | 269 | 0 | 269 | 200 | 0 | 200 | 45 | 0 | 45 | 424 | 0 | 424 |
47423 | 200 | 0 | 200 | 243 | 0 | 243 | 242 | 0 | 242 | 201 | 0 | 201 |
47427 | 96 | 0 | 96 | 12 087 | 0 | 12 087 | 12 098 | 0 | 12 098 | 85 | 0 | 85 |
50205 | 20 667 | 0 | 20 667 | 130 | 0 | 130 | 0 | 0 | 0 | 20 797 | 0 | 20 797 |
50207 | 307 724 | 120 465 | 428 189 | 153 250 | 2 589 | 155 839 | 169 638 | 7 671 | 177 309 | 291 336 | 115 383 | 406 719 |
50208 | 163 317 | 0 | 163 317 | 11 566 | 0 | 11 566 | 87 339 | 0 | 87 339 | 87 544 | 0 | 87 544 |
50211 | 0 | 19 999 | 19 999 | 0 | 466 | 466 | 0 | 881 | 881 | 0 | 19 584 | 19 584 |
50214 | 241 870 | 0 | 241 870 | 101 897 | 0 | 101 897 | 0 | 0 | 0 | 343 767 | 0 | 343 767 |
50218 | 0 | 0 | 0 | 64 815 | 0 | 64 815 | 52 990 | 0 | 52 990 | 11 825 | 0 | 11 825 |
50221 | 1 412 | 0 | 1 412 | 992 | 0 | 992 | 1 265 | 0 | 1 265 | 1 139 | 0 | 1 139 |
52503 | 1 439 | 0 | 1 439 | 4 | 0 | 4 | 411 | 0 | 411 | 1 032 | 0 | 1 032 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 62 | 0 | 62 | 87 | 0 | 87 |
60310 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60312 | 6 604 | 0 | 6 604 | 6 054 | 0 | 6 054 | 6 002 | 0 | 6 002 | 6 656 | 0 | 6 656 |
60315 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60323 | 18 926 | 0 | 18 926 | 15 995 | 0 | 15 995 | 3 988 | 0 | 3 988 | 30 933 | 0 | 30 933 |
60336 | 945 | 0 | 945 | 426 | 0 | 426 | 303 | 0 | 303 | 1 068 | 0 | 1 068 |
60401 | 271 556 | 0 | 271 556 | 0 | 0 | 0 | 0 | 0 | 0 | 271 556 | 0 | 271 556 |
60901 | 41 809 | 0 | 41 809 | 475 | 0 | 475 | 0 | 0 | 0 | 42 284 | 0 | 42 284 |
60906 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
61008 | 399 | 0 | 399 | 393 | 0 | 393 | 441 | 0 | 441 | 351 | 0 | 351 |
61009 | 174 | 0 | 174 | 4 | 0 | 4 | 4 | 0 | 4 | 174 | 0 | 174 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 411 | 0 | 180 411 | 180 411 | 0 | 180 411 | 0 | 0 | 0 |
61403 | 4 024 | 0 | 4 024 | 9 | 0 | 9 | 933 | 0 | 933 | 3 100 | 0 | 3 100 |
61702 | 6 544 | 0 | 6 544 | 2 722 | 0 | 2 722 | 3 045 | 0 | 3 045 | 6 221 | 0 | 6 221 |
61908 | 190 336 | 0 | 190 336 | 0 | 0 | 0 | 0 | 0 | 0 | 190 336 | 0 | 190 336 |
61911 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
70606 | 1 296 661 | 0 | 1 296 661 | 74 527 | 0 | 74 527 | 1 296 684 | 0 | 1 296 684 | 74 504 | 0 | 74 504 |
70608 | 354 857 | 0 | 354 857 | 14 817 | 0 | 14 817 | 354 857 | 0 | 354 857 | 14 817 | 0 | 14 817 |
70611 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 302 795 | 0 | 1 302 795 | 1 302 795 | 0 | 1 302 795 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 354 857 | 0 | 354 857 | 354 857 | 0 | 354 857 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 657 692 | 0 | 1 657 692 | 1 570 049 | 0 | 1 570 049 | 87 643 | 0 | 87 643 |
Итого по активу (баланс) | 4 574 986 | 246 504 | 4 821 490 | 15 859 641 | 3 363 777 | 19 223 418 | 16 742 349 | 3 397 338 | 20 139 687 | 3 692 278 | 212 943 | 3 905 221 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 |
10601 | 190 561 | 0 | 190 561 | 0 | 0 | 0 | 0 | 0 | 0 | 190 561 | 0 | 190 561 |
10603 | 1 412 | 0 | 1 412 | 1 265 | 0 | 1 265 | 992 | 0 | 992 | 1 139 | 0 | 1 139 |
10609 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
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 | 17 | 0 | 17 | 198 | 0 | 198 | 191 | 0 | 191 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 23 609 | 11 433 | 35 042 | 23 664 | 11 433 | 35 097 | 55 | 0 | 55 |
30301 | 0 | 0 | 0 | 1 | 36 | 37 | 175 805 | 2 657 | 178 462 | 175 804 | 2 621 | 178 425 |
30305 | 256 362 | 0 | 256 362 | 0 | 196 | 196 | 370 698 | 9 677 | 380 375 | 627 060 | 9 481 | 636 541 |
30601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31502 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 37 000 | 0 | 37 000 | 11 000 | 0 | 11 000 |
31503 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
406 | 2 517 | 0 | 2 517 | 10 240 | 0 | 10 240 | 14 753 | 0 | 14 753 | 7 030 | 0 | 7 030 |
407 | 267 643 | 24 923 | 292 566 | 1 411 788 | 18 500 | 1 430 288 | 1 461 545 | 9 996 | 1 471 541 | 317 400 | 16 419 | 333 819 |
408.1 | 9 381 | 0 | 9 381 | 139 392 | 0 | 139 392 | 141 999 | 0 | 141 999 | 11 988 | 0 | 11 988 |
40817 | 18 500 | 4 400 | 22 900 | 132 765 | 8 581 | 141 346 | 130 056 | 9 889 | 139 945 | 15 791 | 5 708 | 21 499 |
40820 | 87 | 0 | 87 | 69 | 0 | 69 | 30 | 0 | 30 | 48 | 0 | 48 |
40821 | 124 | 0 | 124 | 0 | 0 | 0 | 110 | 0 | 110 | 234 | 0 | 234 |
40905 | 0 | 0 | 0 | 12 146 | 151 | 12 297 | 12 146 | 151 | 12 297 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 542 | 0 | 36 542 | 36 542 | 0 | 36 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 529 | 1 747 | 6 276 | 4 529 | 1 747 | 6 276 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 563 | 207 | 1 770 | 1 563 | 207 | 1 770 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 169 | 69 | 38 238 | 38 169 | 69 | 38 238 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 228 | 668 | 1 896 | 1 228 | 668 | 1 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 088 | 7 287 | 17 375 | 10 088 | 7 287 | 17 375 | 0 | 0 | 0 |
42102 | 13 486 | 0 | 13 486 | 13 486 | 0 | 13 486 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 4 781 | 8 221 | 13 002 | 2 683 | 5 890 | 8 573 | 2 500 | 5 761 | 8 261 | 4 598 | 8 092 | 12 690 |
42304 | 8 472 | 1 552 | 10 024 | 3 432 | 1 463 | 4 895 | 24 | 5 | 29 | 5 064 | 94 | 5 158 |
42305 | 27 825 | 7 980 | 35 805 | 3 014 | 3 544 | 6 558 | 288 | 320 | 608 | 25 099 | 4 756 | 29 855 |
42306 | 399 657 | 211 987 | 611 644 | 28 587 | 13 677 | 42 264 | 16 326 | 7 478 | 23 804 | 387 396 | 205 788 | 593 184 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 33 | 0 | 33 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 36 | 0 | 36 | 6 | 0 | 6 | 12 | 0 | 12 | 42 | 0 | 42 |
42314 | 81 | 0 | 81 | 6 | 0 | 6 | 3 | 0 | 3 | 78 | 0 | 78 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 8 | 0 | 8 | 1 375 | 0 | 1 375 |
42606 | 1 397 | 1 649 | 3 046 | 0 | 67 | 67 | 10 | 30 | 40 | 1 407 | 1 612 | 3 019 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
43805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
43806 | 11 545 | 0 | 11 545 | 455 | 0 | 455 | 0 | 0 | 0 | 11 090 | 0 | 11 090 |
43807 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45115 | 5 318 | 0 | 5 318 | 91 | 0 | 91 | 424 | 0 | 424 | 5 651 | 0 | 5 651 |
45215 | 42 876 | 0 | 42 876 | 4 245 | 0 | 4 245 | 20 482 | 0 | 20 482 | 59 113 | 0 | 59 113 |
45415 | 12 | 0 | 12 | 1 | 0 | 1 | 5 040 | 0 | 5 040 | 5 051 | 0 | 5 051 |
45515 | 64 166 | 0 | 64 166 | 8 085 | 0 | 8 085 | 4 807 | 0 | 4 807 | 60 888 | 0 | 60 888 |
45818 | 190 052 | 0 | 190 052 | 3 317 | 0 | 3 317 | 442 | 0 | 442 | 187 177 | 0 | 187 177 |
45918 | 1 336 | 0 | 1 336 | 9 | 0 | 9 | 11 | 0 | 11 | 1 338 | 0 | 1 338 |
47403 | 0 | 0 | 0 | 1 038 405 | 0 | 1 038 405 | 1 038 405 | 0 | 1 038 405 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 442 555 | 2 695 348 | 5 137 903 | 2 442 555 | 2 695 348 | 5 137 903 | 0 | 0 | 0 |
47411 | 6 788 | 1 613 | 8 401 | 2 092 | 549 | 2 641 | 2 966 | 339 | 3 305 | 7 662 | 1 403 | 9 065 |
47416 | 360 | 0 | 360 | 2 145 | 0 | 2 145 | 3 235 | 0 | 3 235 | 1 450 | 0 | 1 450 |
47422 | 208 | 0 | 208 | 157 | 0 | 157 | 155 | 0 | 155 | 206 | 0 | 206 |
47425 | 107 767 | 0 | 107 767 | 41 612 | 0 | 41 612 | 7 144 | 0 | 7 144 | 73 299 | 0 | 73 299 |
47426 | 1 366 | 0 | 1 366 | 946 | 0 | 946 | 386 | 0 | 386 | 806 | 0 | 806 |
50220 | 1 294 | 0 | 1 294 | 1 815 | 0 | 1 815 | 1 083 | 0 | 1 083 | 562 | 0 | 562 |
52301 | 6 384 | 0 | 6 384 | 11 559 | 0 | 11 559 | 6 305 | 0 | 6 305 | 1 130 | 0 | 1 130 |
52303 | 4 276 | 0 | 4 276 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 592 | 0 | 3 592 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 303 | 0 | 303 |
52305 | 10 141 | 0 | 10 141 | 0 | 0 | 0 | 0 | 0 | 0 | 10 141 | 0 | 10 141 |
52306 | 11 403 | 0 | 11 403 | 1 786 | 0 | 1 786 | 86 | 0 | 86 | 9 703 | 0 | 9 703 |
52307 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
52406 | 0 | 0 | 0 | 14 649 | 0 | 14 649 | 14 649 | 0 | 14 649 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 1 360 | 0 | 1 360 | 2 042 | 0 | 2 042 | 1 492 | 0 | 1 492 | 810 | 0 | 810 |
60305 | 10 373 | 0 | 10 373 | 11 449 | 0 | 11 449 | 11 210 | 0 | 11 210 | 10 134 | 0 | 10 134 |
60309 | 47 | 0 | 47 | 0 | 0 | 0 | 222 | 0 | 222 | 269 | 0 | 269 |
60311 | 470 | 0 | 470 | 7 597 | 0 | 7 597 | 7 559 | 0 | 7 559 | 432 | 0 | 432 |
60313 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
60324 | 14 929 | 0 | 14 929 | 223 | 0 | 223 | 3 232 | 0 | 3 232 | 17 938 | 0 | 17 938 |
60335 | 2 053 | 0 | 2 053 | 3 349 | 0 | 3 349 | 3 278 | 0 | 3 278 | 1 982 | 0 | 1 982 |
60414 | 68 459 | 0 | 68 459 | 0 | 0 | 0 | 574 | 0 | 574 | 69 033 | 0 | 69 033 |
60903 | 8 444 | 0 | 8 444 | 0 | 0 | 0 | 370 | 0 | 370 | 8 814 | 0 | 8 814 |
61701 | 89 385 | 0 | 89 385 | 13 914 | 0 | 13 914 | 16 056 | 0 | 16 056 | 91 527 | 0 | 91 527 |
70601 | 1 212 552 | 0 | 1 212 552 | 1 217 102 | 0 | 1 217 102 | 98 011 | 0 | 98 011 | 93 461 | 0 | 93 461 |
70603 | 345 648 | 0 | 345 648 | 345 648 | 0 | 345 648 | 14 774 | 0 | 14 774 | 14 774 | 0 | 14 774 |
70615 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 212 681 | 0 | 1 212 681 | 1 212 681 | 0 | 1 212 681 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 345 648 | 0 | 345 648 | 345 648 | 0 | 345 648 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 14 647 | 0 | 14 647 | 14 647 | 0 | 14 647 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 559 163 | 262 327 | 4 821 490 | 8 770 697 | 2 769 413 | 11 540 110 | 7 860 779 | 2 763 062 | 10 623 841 | 3 649 245 | 255 976 | 3 905 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 14 605 | 0 | 14 605 | 14 605 | 0 | 14 605 | 0 | 0 | 0 |
90803 | 49 121 | 0 | 49 121 | 86 | 0 | 86 | 14 605 | 0 | 14 605 | 34 602 | 0 | 34 602 |
90901 | 27 621 | 0 | 27 621 | 6 463 | 0 | 6 463 | 4 359 | 0 | 4 359 | 29 725 | 0 | 29 725 |
90902 | 62 499 | 0 | 62 499 | 2 011 | 0 | 2 011 | 2 433 | 0 | 2 433 | 62 077 | 0 | 62 077 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 1 500 271 | 0 | 1 500 271 | 51 956 | 0 | 51 956 | 143 674 | 0 | 143 674 | 1 408 553 | 0 | 1 408 553 |
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 | 13 079 | 113 | 13 192 | 2 084 | 2 | 2 086 | 2 344 | 5 | 2 349 | 12 819 | 110 | 12 929 |
99998 | 7 244 693 | 0 | 7 244 693 | 1 220 442 | 0 | 1 220 442 | 2 955 110 | 0 | 2 955 110 | 5 510 025 | 0 | 5 510 025 |
Итого по активу (баланс) | 9 099 320 | 113 | 9 099 433 | 1 297 647 | 2 | 1 297 649 | 3 137 130 | 5 | 3 137 135 | 7 259 837 | 110 | 7 259 947 |
Пассив | ||||||||||||
91312 | 2 187 759 | 0 | 2 187 759 | 140 233 | 0 | 140 233 | 34 010 | 0 | 34 010 | 2 081 536 | 0 | 2 081 536 |
91314 | 29 894 | 0 | 29 894 | 903 714 | 0 | 903 714 | 873 820 | 0 | 873 820 | 0 | 0 | 0 |
91315 | 4 822 975 | 21 076 | 4 844 051 | 1 896 178 | 590 | 1 896 768 | 293 296 | 615 | 293 911 | 3 220 093 | 21 101 | 3 241 194 |
91316 | 19 651 | 0 | 19 651 | 0 | 0 | 0 | 0 | 0 | 0 | 19 651 | 0 | 19 651 |
91317 | 23 400 | 0 | 23 400 | 8 993 | 0 | 8 993 | 13 566 | 0 | 13 566 | 27 973 | 0 | 27 973 |
91319 | 33 245 | 0 | 33 245 | 268 | 0 | 268 | 0 | 0 | 0 | 32 977 | 0 | 32 977 |
91507 | 106 639 | 0 | 106 639 | 5 336 | 0 | 5 336 | 5 337 | 0 | 5 337 | 106 640 | 0 | 106 640 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 1 854 740 | 0 | 1 854 740 | 182 025 | 0 | 182 025 | 77 207 | 0 | 77 207 | 1 749 922 | 0 | 1 749 922 |
Итого по пассиву (баланс) | 9 078 357 | 21 076 | 9 099 433 | 3 136 747 | 590 | 3 137 337 | 1 297 236 | 615 | 1 297 851 | 7 238 846 | 21 101 | 7 259 947 |
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 | 916 797 | 941 349 | 1 858 146 | 860 482 | 1 500 347 | 2 360 829 | 935 960 | 1 510 566 | 2 446 526 | 841 319 | 931 130 | 1 772 449 |
94101 | 0 | 0 | 0 | 100 021 | 0 | 100 021 | 100 021 | 0 | 100 021 | 0 | 0 | 0 |
99996 | 1 858 131 | 0 | 1 858 131 | 2 464 032 | 0 | 2 464 032 | 2 546 500 | 0 | 2 546 500 | 1 775 663 | 0 | 1 775 663 |
Итого по активу (баланс) | 2 774 928 | 941 349 | 3 716 277 | 3 424 535 | 1 500 347 | 4 924 882 | 3 582 481 | 1 510 566 | 5 093 047 | 2 616 982 | 931 130 | 3 548 112 |
Пассив | ||||||||||||
96901 | 945 583 | 912 548 | 1 858 131 | 1 329 337 | 1 217 163 | 2 546 500 | 1 273 114 | 1 190 918 | 2 464 032 | 889 360 | 886 303 | 1 775 663 |
99997 | 1 858 146 | 0 | 1 858 146 | 2 546 547 | 0 | 2 546 547 | 2 460 850 | 0 | 2 460 850 | 1 772 449 | 0 | 1 772 449 |
Итого по пассиву (баланс) | 2 803 729 | 912 548 | 3 716 277 | 3 875 884 | 1 217 163 | 5 093 047 | 3 733 964 | 1 190 918 | 4 924 882 | 2 661 809 | 886 303 | 3 548 112 |
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