Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 461 | 0 | 461 | 531 | 0 | 531 | 390 | 0 | 390 | 602 | 0 | 602 |
10610 | 27 101 | 0 | 27 101 | 0 | 0 | 0 | 0 | 0 | 0 | 27 101 | 0 | 27 101 |
20202 | 66 138 | 61 348 | 127 486 | 345 267 | 207 506 | 552 773 | 347 133 | 204 591 | 551 724 | 64 272 | 64 263 | 128 535 |
20208 | 3 284 | 0 | 3 284 | 6 619 | 0 | 6 619 | 3 878 | 0 | 3 878 | 6 025 | 0 | 6 025 |
20209 | 0 | 0 | 0 | 67 275 | 34 301 | 101 576 | 67 275 | 10 484 | 77 759 | 0 | 23 817 | 23 817 |
30102 | 6 537 | 0 | 6 537 | 1 915 857 | 0 | 1 915 857 | 1 919 520 | 0 | 1 919 520 | 2 874 | 0 | 2 874 |
30110 | 7 200 | 4 071 | 11 271 | 284 410 | 212 634 | 497 044 | 283 006 | 211 171 | 494 177 | 8 604 | 5 534 | 14 138 |
30202 | 25 936 | 0 | 25 936 | 180 | 0 | 180 | 0 | 0 | 0 | 26 116 | 0 | 26 116 |
30204 | 14 631 | 0 | 14 631 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 12 233 | 0 | 12 233 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 413 | 20 | 433 | 18 500 | 6 271 | 24 771 | 18 558 | 6 291 | 24 849 | 355 | 0 | 355 |
30302 | 0 | 0 | 0 | 109 592 | 5 976 | 115 568 | 0 | 77 | 77 | 109 592 | 5 899 | 115 491 |
30306 | 195 566 | 0 | 195 566 | 149 424 | 12 861 | 162 285 | 0 | 464 | 464 | 344 990 | 12 397 | 357 387 |
30413 | 16 | 0 | 16 | 255 906 | 0 | 255 906 | 255 912 | 0 | 255 912 | 10 | 0 | 10 |
30424 | 65 | 0 | 65 | 3 204 859 | 63 417 | 3 268 276 | 3 204 822 | 63 417 | 3 268 239 | 102 | 0 | 102 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32201 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 18 | 0 | 18 | 2 105 | 0 | 2 105 |
32202 | 0 | 0 | 0 | 1 882 878 | 0 | 1 882 878 | 1 691 478 | 0 | 1 691 478 | 191 400 | 0 | 191 400 |
32203 | 51 022 | 0 | 51 022 | 483 743 | 0 | 483 743 | 534 765 | 0 | 534 765 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 13 450 | 0 | 13 450 | 0 | 0 | 0 | 13 450 | 0 | 13 450 | 0 | 0 | 0 |
45104 | 10 743 | 0 | 10 743 | 640 | 0 | 640 | 340 | 0 | 340 | 11 043 | 0 | 11 043 |
45106 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45107 | 45 325 | 0 | 45 325 | 5 000 | 0 | 5 000 | 2 248 | 0 | 2 248 | 48 077 | 0 | 48 077 |
45108 | 38 908 | 0 | 38 908 | 2 100 | 0 | 2 100 | 2 280 | 0 | 2 280 | 38 728 | 0 | 38 728 |
45204 | 24 089 | 0 | 24 089 | 10 565 | 0 | 10 565 | 7 806 | 0 | 7 806 | 26 848 | 0 | 26 848 |
45205 | 28 953 | 0 | 28 953 | 3 000 | 0 | 3 000 | 16 773 | 0 | 16 773 | 15 180 | 0 | 15 180 |
45206 | 64 874 | 0 | 64 874 | 30 470 | 0 | 30 470 | 910 | 0 | 910 | 94 434 | 0 | 94 434 |
45207 | 469 100 | 0 | 469 100 | 26 000 | 0 | 26 000 | 27 684 | 0 | 27 684 | 467 416 | 0 | 467 416 |
45208 | 44 395 | 0 | 44 395 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 43 290 | 0 | 43 290 |
45404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 1 250 | 0 | 1 250 | 1 600 | 0 | 1 600 | 317 | 0 | 317 | 2 533 | 0 | 2 533 |
45408 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 0 | 0 | 0 |
45504 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 141 | 0 | 141 | 1 461 | 0 | 1 461 |
45505 | 14 606 | 0 | 14 606 | 1 100 | 0 | 1 100 | 1 030 | 0 | 1 030 | 14 676 | 0 | 14 676 |
45506 | 145 973 | 0 | 145 973 | 2 520 | 0 | 2 520 | 5 252 | 0 | 5 252 | 143 241 | 0 | 143 241 |
45507 | 134 355 | 0 | 134 355 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 131 868 | 0 | 131 868 |
45509 | 7 839 | 0 | 7 839 | 4 503 | 0 | 4 503 | 2 953 | 0 | 2 953 | 9 389 | 0 | 9 389 |
45705 | 106 | 0 | 106 | 0 | 0 | 0 | 35 | 0 | 35 | 71 | 0 | 71 |
45811 | 36 890 | 0 | 36 890 | 0 | 0 | 0 | 0 | 0 | 0 | 36 890 | 0 | 36 890 |
45812 | 101 058 | 0 | 101 058 | 5 477 | 0 | 5 477 | 691 | 0 | 691 | 105 844 | 0 | 105 844 |
45814 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
45815 | 35 074 | 18 778 | 53 852 | 152 | 1 133 | 1 285 | 0 | 988 | 988 | 35 226 | 18 923 | 54 149 |
45911 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45912 | 1 137 | 0 | 1 137 | 125 | 0 | 125 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
45915 | 80 | 245 | 325 | 1 | 14 | 15 | 0 | 13 | 13 | 81 | 246 | 327 |
47404 | 0 | 41 479 | 41 479 | 2 823 221 | 238 600 | 3 061 821 | 2 823 221 | 218 915 | 3 042 136 | 0 | 61 164 | 61 164 |
47408 | 0 | 0 | 0 | 483 582 | 1 557 018 | 2 040 600 | 483 582 | 1 557 018 | 2 040 600 | 0 | 0 | 0 |
47415 | 182 | 0 | 182 | 1 | 0 | 1 | 0 | 0 | 0 | 183 | 0 | 183 |
47423 | 385 | 0 | 385 | 1 037 | 0 | 1 037 | 1 034 | 0 | 1 034 | 388 | 0 | 388 |
47427 | 7 | 0 | 7 | 13 392 | 1 | 13 393 | 13 393 | 0 | 13 393 | 6 | 1 | 7 |
50207 | 475 746 | 61 788 | 537 534 | 75 770 | 69 641 | 145 411 | 172 355 | 9 010 | 181 365 | 379 161 | 122 419 | 501 580 |
50211 | 0 | 78 121 | 78 121 | 0 | 436 | 436 | 0 | 78 557 | 78 557 | 0 | 0 | 0 |
50221 | 948 | 0 | 948 | 1 763 | 0 | 1 763 | 841 | 0 | 841 | 1 870 | 0 | 1 870 |
52503 | 1 304 | 0 | 1 304 | 53 | 0 | 53 | 53 | 0 | 53 | 1 304 | 0 | 1 304 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 210 | 0 | 210 | 41 | 0 | 41 | 0 | 0 | 0 | 251 | 0 | 251 |
60308 | 19 | 0 | 19 | 181 | 0 | 181 | 196 | 0 | 196 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60312 | 4 476 | 0 | 4 476 | 14 842 | 0 | 14 842 | 9 326 | 0 | 9 326 | 9 992 | 0 | 9 992 |
60315 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60323 | 10 061 | 0 | 10 061 | 389 | 0 | 389 | 383 | 0 | 383 | 10 067 | 0 | 10 067 |
60336 | 512 | 0 | 512 | 172 | 0 | 172 | 226 | 0 | 226 | 458 | 0 | 458 |
60401 | 193 630 | 0 | 193 630 | 13 | 0 | 13 | 1 543 | 0 | 1 543 | 192 100 | 0 | 192 100 |
60415 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60901 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
61008 | 379 | 0 | 379 | 298 | 0 | 298 | 279 | 0 | 279 | 398 | 0 | 398 |
61009 | 174 | 0 | 174 | 8 | 0 | 8 | 8 | 0 | 8 | 174 | 0 | 174 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 898 | 0 | 304 898 | 304 898 | 0 | 304 898 | 0 | 0 | 0 |
61403 | 8 134 | 0 | 8 134 | 209 | 0 | 209 | 933 | 0 | 933 | 7 410 | 0 | 7 410 |
61702 | 7 688 | 0 | 7 688 | 0 | 0 | 0 | 0 | 0 | 0 | 7 688 | 0 | 7 688 |
61908 | 226 478 | 0 | 226 478 | 0 | 0 | 0 | 0 | 0 | 0 | 226 478 | 0 | 226 478 |
70606 | 574 617 | 0 | 574 617 | 118 361 | 0 | 118 361 | 3 | 0 | 3 | 692 975 | 0 | 692 975 |
70608 | 175 157 | 0 | 175 157 | 27 156 | 0 | 27 156 | 0 | 0 | 0 | 202 313 | 0 | 202 313 |
Итого по активу (баланс) | 3 378 142 | 265 850 | 3 643 992 | 12 691 936 | 2 409 809 | 15 101 745 | 12 258 332 | 2 360 996 | 14 619 328 | 3 811 746 | 314 663 | 4 126 409 |
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 | 948 | 0 | 948 | 841 | 0 | 841 | 1 763 | 0 | 1 763 | 1 870 | 0 | 1 870 |
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 | 22 | 0 | 22 | 225 | 0 | 225 | 216 | 0 | 216 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 8 565 | 8 565 | 0 | 8 565 | 8 565 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 27 601 | 8 105 | 35 706 | 27 599 | 8 105 | 35 704 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 77 | 77 | 109 592 | 5 976 | 115 568 | 109 592 | 5 899 | 115 491 |
30305 | 195 566 | 0 | 195 566 | 0 | 464 | 464 | 149 424 | 12 861 | 162 285 | 344 990 | 12 397 | 357 387 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31502 | 0 | 0 | 0 | 58 048 | 0 | 58 048 | 58 048 | 0 | 58 048 | 0 | 0 | 0 |
406 | 3 141 | 0 | 3 141 | 49 138 | 0 | 49 138 | 51 468 | 0 | 51 468 | 5 471 | 0 | 5 471 |
407 | 278 256 | 12 179 | 290 435 | 1 386 087 | 17 789 | 1 403 876 | 1 374 237 | 17 602 | 1 391 839 | 266 406 | 11 992 | 278 398 |
408.1 | 19 108 | 0 | 19 108 | 111 598 | 0 | 111 598 | 106 838 | 0 | 106 838 | 14 348 | 0 | 14 348 |
408.2 | 13 855 | 12 243 | 26 098 | 102 606 | 16 356 | 118 962 | 103 198 | 15 202 | 118 400 | 14 447 | 11 089 | 25 536 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40905 | 0 | 0 | 0 | 7 215 | 1 181 | 8 396 | 7 215 | 1 181 | 8 396 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 922 | 3 741 | 6 663 | 2 922 | 3 741 | 6 663 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 181 | 1 326 | 2 507 | 1 181 | 1 326 | 2 507 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 227 | 1 229 | 37 456 | 36 227 | 1 229 | 37 456 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 635 | 1 166 | 2 801 | 1 635 | 1 166 | 2 801 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 105 | 4 209 | 11 314 | 7 105 | 4 209 | 11 314 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 6 049 | 9 151 | 15 200 | 27 | 1 103 | 1 130 | 18 341 | 598 | 18 939 | 24 363 | 8 646 | 33 009 |
42304 | 7 154 | 0 | 7 154 | 535 | 0 | 535 | 101 | 0 | 101 | 6 720 | 0 | 6 720 |
42305 | 28 357 | 1 790 | 30 147 | 2 650 | 139 | 2 789 | 3 933 | 2 702 | 6 635 | 29 640 | 4 353 | 33 993 |
42306 | 260 280 | 171 235 | 431 515 | 36 070 | 12 645 | 48 715 | 53 409 | 38 379 | 91 788 | 277 619 | 196 969 | 474 588 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 99 | 0 | 99 | 9 | 0 | 9 | 6 | 0 | 6 | 96 | 0 | 96 |
42315 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42605 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 9 | 0 | 9 | 1 326 | 0 | 1 326 |
42606 | 103 | 475 | 578 | 0 | 25 | 25 | 1 | 29 | 30 | 104 | 479 | 583 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
44915 | 269 | 0 | 269 | 329 | 0 | 329 | 60 | 0 | 60 | 0 | 0 | 0 |
45115 | 5 145 | 0 | 5 145 | 935 | 0 | 935 | 1 294 | 0 | 1 294 | 5 504 | 0 | 5 504 |
45215 | 89 304 | 0 | 89 304 | 8 941 | 0 | 8 941 | 17 489 | 0 | 17 489 | 97 852 | 0 | 97 852 |
45415 | 943 | 0 | 943 | 903 | 0 | 903 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 54 554 | 0 | 54 554 | 2 683 | 0 | 2 683 | 4 004 | 0 | 4 004 | 55 875 | 0 | 55 875 |
45715 | 38 | 0 | 38 | 13 | 0 | 13 | 0 | 0 | 0 | 25 | 0 | 25 |
45818 | 164 854 | 0 | 164 854 | 1 345 | 0 | 1 345 | 11 177 | 0 | 11 177 | 174 686 | 0 | 174 686 |
45918 | 1 149 | 0 | 1 149 | 13 | 0 | 13 | 186 | 0 | 186 | 1 322 | 0 | 1 322 |
47403 | 0 | 0 | 0 | 2 496 149 | 63 417 | 2 559 566 | 2 496 149 | 63 417 | 2 559 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 516 057 | 1 523 287 | 2 039 344 | 516 057 | 1 523 287 | 2 039 344 | 0 | 0 | 0 |
47411 | 4 419 | 1 106 | 5 525 | 2 791 | 279 | 3 070 | 2 240 | 381 | 2 621 | 3 868 | 1 208 | 5 076 |
47416 | 176 | 0 | 176 | 2 617 | 0 | 2 617 | 2 578 | 0 | 2 578 | 137 | 0 | 137 |
47422 | 118 | 0 | 118 | 1 058 | 0 | 1 058 | 1 066 | 0 | 1 066 | 126 | 0 | 126 |
47425 | 62 796 | 0 | 62 796 | 10 767 | 0 | 10 767 | 54 570 | 0 | 54 570 | 106 599 | 0 | 106 599 |
47426 | 831 | 0 | 831 | 407 | 0 | 407 | 485 | 0 | 485 | 909 | 0 | 909 |
50220 | 461 | 0 | 461 | 390 | 0 | 390 | 531 | 0 | 531 | 602 | 0 | 602 |
52303 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52305 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 10 504 | 0 | 10 504 |
52306 | 9 735 | 0 | 9 735 | 0 | 0 | 0 | 0 | 0 | 0 | 9 735 | 0 | 9 735 |
52307 | 5 559 | 0 | 5 559 | 0 | 0 | 0 | 67 | 0 | 67 | 5 626 | 0 | 5 626 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 2 580 | 0 | 2 580 | 4 595 | 0 | 4 595 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
60305 | 11 837 | 0 | 11 837 | 17 705 | 0 | 17 705 | 15 439 | 0 | 15 439 | 9 571 | 0 | 9 571 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 209 | 0 | 209 | 214 | 0 | 214 |
60311 | 144 | 0 | 144 | 1 728 | 0 | 1 728 | 1 745 | 0 | 1 745 | 161 | 0 | 161 |
60322 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60324 | 8 147 | 0 | 8 147 | 38 | 0 | 38 | 90 | 0 | 90 | 8 199 | 0 | 8 199 |
60335 | 2 912 | 0 | 2 912 | 4 208 | 0 | 4 208 | 3 695 | 0 | 3 695 | 2 399 | 0 | 2 399 |
60349 | 2 813 | 0 | 2 813 | 91 | 0 | 91 | 112 | 0 | 112 | 2 834 | 0 | 2 834 |
60414 | 50 486 | 0 | 50 486 | 1 020 | 0 | 1 020 | 437 | 0 | 437 | 49 903 | 0 | 49 903 |
60903 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 362 | 0 | 362 | 6 594 | 0 | 6 594 |
61701 | 81 614 | 0 | 81 614 | 0 | 0 | 0 | 0 | 0 | 0 | 81 614 | 0 | 81 614 |
70601 | 574 983 | 0 | 574 983 | 1 540 | 0 | 1 540 | 66 632 | 0 | 66 632 | 640 075 | 0 | 640 075 |
70603 | 172 821 | 0 | 172 821 | 0 | 0 | 0 | 25 890 | 0 | 25 890 | 198 711 | 0 | 198 711 |
70615 | 12 430 | 0 | 12 430 | 0 | 0 | 0 | 0 | 0 | 0 | 12 430 | 0 | 12 430 |
Итого по пассиву (баланс) | 3 435 811 | 208 181 | 3 643 992 | 4 908 400 | 1 665 103 | 6 573 503 | 5 345 963 | 1 709 957 | 7 055 920 | 3 873 374 | 253 035 | 4 126 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 24 269 | 9 749 | 34 018 | 1 612 | 588 | 2 200 | 0 | 512 | 512 | 25 881 | 9 825 | 35 706 |
90901 | 59 823 | 0 | 59 823 | 21 712 | 0 | 21 712 | 40 432 | 0 | 40 432 | 41 103 | 0 | 41 103 |
90902 | 16 166 | 0 | 16 166 | 19 529 | 0 | 19 529 | 22 662 | 0 | 22 662 | 13 033 | 0 | 13 033 |
90907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 579 657 | 0 | 1 579 657 | 130 981 | 0 | 130 981 | 31 200 | 0 | 31 200 | 1 679 438 | 0 | 1 679 438 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91419 | 0 | 0 | 0 | 64 824 | 0 | 64 824 | 64 824 | 0 | 64 824 | 0 | 0 | 0 |
91501 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
91604 | 13 316 | 116 | 13 432 | 2 075 | 7 | 2 082 | 2 217 | 7 | 2 224 | 13 174 | 116 | 13 290 |
99998 | 6 680 618 | 0 | 6 680 618 | 3 498 042 | 0 | 3 498 042 | 3 069 580 | 0 | 3 069 580 | 7 109 080 | 0 | 7 109 080 |
Итого по активу (баланс) | 8 579 499 | 9 865 | 8 589 364 | 3 743 775 | 595 | 3 744 370 | 3 230 916 | 519 | 3 231 435 | 9 092 358 | 9 941 | 9 102 299 |
Пассив | ||||||||||||
91311 | 4 507 | 9 749 | 14 256 | 0 | 512 | 512 | 0 | 588 | 588 | 4 507 | 9 825 | 14 332 |
91312 | 2 368 463 | 0 | 2 368 463 | 153 716 | 0 | 153 716 | 36 514 | 0 | 36 514 | 2 251 261 | 0 | 2 251 261 |
91314 | 61 338 | 0 | 61 338 | 2 596 412 | 0 | 2 596 412 | 2 800 006 | 0 | 2 800 006 | 264 932 | 0 | 264 932 |
91315 | 4 057 422 | 0 | 4 057 422 | 291 792 | 0 | 291 792 | 479 566 | 0 | 479 566 | 4 245 196 | 0 | 4 245 196 |
91316 | 135 | 0 | 135 | 5 120 | 0 | 5 120 | 5 000 | 0 | 5 000 | 15 | 0 | 15 |
91317 | 38 613 | 0 | 38 613 | 22 028 | 0 | 22 028 | 24 961 | 0 | 24 961 | 41 546 | 0 | 41 546 |
91319 | 35 622 | 0 | 35 622 | 81 376 | 0 | 81 376 | 232 784 | 0 | 232 784 | 187 030 | 0 | 187 030 |
91507 | 104 740 | 0 | 104 740 | 0 | 0 | 0 | 0 | 0 | 0 | 104 740 | 0 | 104 740 |
91508 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 1 908 746 | 0 | 1 908 746 | 161 855 | 0 | 161 855 | 246 328 | 0 | 246 328 | 1 993 219 | 0 | 1 993 219 |
Итого по пассиву (баланс) | 8 579 615 | 9 749 | 8 589 364 | 3 312 300 | 512 | 3 312 812 | 3 825 159 | 588 | 3 825 747 | 9 092 474 | 9 825 | 9 102 299 |
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 | 59 280 | 0 | 59 280 | 168 738 | 660 823 | 829 561 | 167 081 | 625 984 | 793 065 | 60 937 | 34 839 | 95 776 |
94101 | 0 | 0 | 0 | 0 | 63 417 | 63 417 | 0 | 63 417 | 63 417 | 0 | 0 | 0 |
99996 | 59 086 | 0 | 59 086 | 892 961 | 0 | 892 961 | 856 365 | 0 | 856 365 | 95 682 | 0 | 95 682 |
Итого по активу (баланс) | 118 366 | 0 | 118 366 | 1 061 699 | 724 240 | 1 785 939 | 1 023 446 | 689 401 | 1 712 847 | 156 619 | 34 839 | 191 458 |
Пассив | ||||||||||||
96901 | 0 | 59 086 | 59 086 | 73 097 | 783 268 | 856 365 | 73 097 | 819 864 | 892 961 | 0 | 95 682 | 95 682 |
99997 | 59 280 | 0 | 59 280 | 856 481 | 0 | 856 481 | 892 977 | 0 | 892 977 | 95 776 | 0 | 95 776 |
Итого по пассиву (баланс) | 59 280 | 59 086 | 118 366 | 929 578 | 783 268 | 1 712 846 | 966 074 | 819 864 | 1 785 938 | 95 776 | 95 682 | 191 458 |
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