Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 357 | 0 | 1 357 | 1 421 | 0 | 1 421 | 1 828 | 0 | 1 828 | 950 | 0 | 950 |
10610 | 27 101 | 0 | 27 101 | 0 | 0 | 0 | 0 | 0 | 0 | 27 101 | 0 | 27 101 |
20202 | 47 323 | 33 790 | 81 113 | 383 661 | 175 115 | 558 776 | 371 306 | 174 480 | 545 786 | 59 678 | 34 425 | 94 103 |
20208 | 5 198 | 0 | 5 198 | 6 730 | 0 | 6 730 | 5 342 | 0 | 5 342 | 6 586 | 0 | 6 586 |
20209 | 0 | 0 | 0 | 111 093 | 7 498 | 118 591 | 111 093 | 7 498 | 118 591 | 0 | 0 | 0 |
30102 | 4 135 | 0 | 4 135 | 2 687 159 | 0 | 2 687 159 | 2 685 481 | 0 | 2 685 481 | 5 813 | 0 | 5 813 |
30110 | 10 824 | 8 266 | 19 090 | 335 475 | 145 858 | 481 333 | 339 514 | 136 605 | 476 119 | 6 785 | 17 519 | 24 304 |
30202 | 30 864 | 0 | 30 864 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 34 634 | 0 | 34 634 |
30204 | 16 050 | 0 | 16 050 | 748 | 0 | 748 | 0 | 0 | 0 | 16 798 | 0 | 16 798 |
30221 | 0 | 0 | 0 | 0 | 28 118 | 28 118 | 0 | 28 118 | 28 118 | 0 | 0 | 0 |
30233 | 735 | 0 | 735 | 28 301 | 3 768 | 32 069 | 28 371 | 3 768 | 32 139 | 665 | 0 | 665 |
30302 | 0 | 0 | 0 | 186 174 | 19 323 | 205 497 | 0 | 499 | 499 | 186 174 | 18 824 | 204 998 |
30306 | 272 630 | 0 | 272 630 | 267 955 | 8 271 | 276 226 | 0 | 201 | 201 | 540 585 | 8 070 | 548 655 |
30413 | 10 | 0 | 10 | 288 241 | 0 | 288 241 | 288 241 | 0 | 288 241 | 10 | 0 | 10 |
30424 | 87 | 0 | 87 | 2 592 449 | 0 | 2 592 449 | 2 592 411 | 0 | 2 592 411 | 125 | 0 | 125 |
32201 | 2 105 | 0 | 2 105 | 21 | 0 | 21 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
32202 | 0 | 0 | 0 | 1 161 420 | 0 | 1 161 420 | 1 058 944 | 0 | 1 058 944 | 102 476 | 0 | 102 476 |
32203 | 99 879 | 0 | 99 879 | 295 246 | 0 | 295 246 | 395 125 | 0 | 395 125 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45104 | 3 849 | 0 | 3 849 | 10 549 | 0 | 10 549 | 3 946 | 0 | 3 946 | 10 452 | 0 | 10 452 |
45106 | 2 025 | 0 | 2 025 | 2 940 | 0 | 2 940 | 270 | 0 | 270 | 4 695 | 0 | 4 695 |
45107 | 51 353 | 0 | 51 353 | 17 598 | 0 | 17 598 | 2 559 | 0 | 2 559 | 66 392 | 0 | 66 392 |
45108 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 36 755 | 0 | 36 755 |
45204 | 27 068 | 0 | 27 068 | 19 934 | 0 | 19 934 | 18 609 | 0 | 18 609 | 28 393 | 0 | 28 393 |
45205 | 24 476 | 0 | 24 476 | 4 100 | 0 | 4 100 | 7 045 | 0 | 7 045 | 21 531 | 0 | 21 531 |
45206 | 72 360 | 0 | 72 360 | 33 076 | 0 | 33 076 | 1 284 | 0 | 1 284 | 104 152 | 0 | 104 152 |
45207 | 464 937 | 0 | 464 937 | 80 324 | 0 | 80 324 | 79 418 | 0 | 79 418 | 465 843 | 0 | 465 843 |
45208 | 39 890 | 0 | 39 890 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 38 690 | 0 | 38 690 |
45407 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 317 | 0 | 317 | 1 583 | 0 | 1 583 |
45504 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 179 | 0 | 179 | 1 000 | 0 | 1 000 |
45505 | 10 278 | 0 | 10 278 | 5 873 | 0 | 5 873 | 2 919 | 0 | 2 919 | 13 232 | 0 | 13 232 |
45506 | 158 933 | 0 | 158 933 | 18 645 | 0 | 18 645 | 10 736 | 0 | 10 736 | 166 842 | 0 | 166 842 |
45507 | 129 949 | 0 | 129 949 | 3 000 | 0 | 3 000 | 6 155 | 0 | 6 155 | 126 794 | 0 | 126 794 |
45509 | 8 566 | 0 | 8 566 | 4 970 | 0 | 4 970 | 4 982 | 0 | 4 982 | 8 554 | 0 | 8 554 |
45811 | 36 890 | 0 | 36 890 | 0 | 0 | 0 | 0 | 0 | 0 | 36 890 | 0 | 36 890 |
45812 | 93 918 | 0 | 93 918 | 13 466 | 0 | 13 466 | 9 294 | 0 | 9 294 | 98 090 | 0 | 98 090 |
45814 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 829 | 0 | 829 |
45815 | 36 396 | 18 438 | 54 834 | 1 325 | 642 | 1 967 | 882 | 689 | 1 571 | 36 839 | 18 391 | 55 230 |
45911 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45912 | 1 364 | 0 | 1 364 | 206 | 0 | 206 | 307 | 0 | 307 | 1 263 | 0 | 1 263 |
45915 | 80 | 240 | 320 | 38 | 9 | 47 | 40 | 9 | 49 | 78 | 240 | 318 |
47404 | 0 | 138 888 | 138 888 | 3 971 694 | 186 181 | 4 157 875 | 3 971 694 | 283 636 | 4 255 330 | 0 | 41 433 | 41 433 |
47408 | 0 | 0 | 0 | 2 547 179 | 2 280 388 | 4 827 567 | 2 547 179 | 2 280 388 | 4 827 567 | 0 | 0 | 0 |
47415 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
47423 | 386 | 0 | 386 | 622 | 0 | 622 | 619 | 0 | 619 | 389 | 0 | 389 |
47427 | 42 | 4 | 46 | 12 958 | 1 | 12 959 | 12 981 | 4 | 12 985 | 19 | 1 | 20 |
50205 | 8 952 | 0 | 8 952 | 57 | 0 | 57 | 0 | 0 | 0 | 9 009 | 0 | 9 009 |
50207 | 437 843 | 120 100 | 557 943 | 94 992 | 4 676 | 99 668 | 182 915 | 4 560 | 187 475 | 349 920 | 120 216 | 470 136 |
50208 | 176 239 | 0 | 176 239 | 20 379 | 0 | 20 379 | 338 | 0 | 338 | 196 280 | 0 | 196 280 |
50211 | 0 | 20 696 | 20 696 | 0 | 834 | 834 | 0 | 845 | 845 | 0 | 20 685 | 20 685 |
50214 | 101 162 | 0 | 101 162 | 100 884 | 0 | 100 884 | 31 | 0 | 31 | 202 015 | 0 | 202 015 |
50221 | 800 | 0 | 800 | 1 306 | 0 | 1 306 | 914 | 0 | 914 | 1 192 | 0 | 1 192 |
52503 | 1 371 | 0 | 1 371 | 176 | 0 | 176 | 67 | 0 | 67 | 1 480 | 0 | 1 480 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 476 | 0 | 476 | 9 | 0 | 9 | 14 | 0 | 14 | 471 | 0 | 471 |
60308 | 4 | 0 | 4 | 133 | 0 | 133 | 137 | 0 | 137 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60312 | 4 604 | 0 | 4 604 | 12 087 | 0 | 12 087 | 11 624 | 0 | 11 624 | 5 067 | 0 | 5 067 |
60314 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60315 | 143 | 0 | 143 | 207 | 0 | 207 | 257 | 0 | 257 | 93 | 0 | 93 |
60323 | 12 443 | 0 | 12 443 | 4 397 | 0 | 4 397 | 869 | 0 | 869 | 15 971 | 0 | 15 971 |
60336 | 451 | 0 | 451 | 381 | 0 | 381 | 142 | 0 | 142 | 690 | 0 | 690 |
60401 | 196 117 | 0 | 196 117 | 0 | 0 | 0 | 0 | 0 | 0 | 196 117 | 0 | 196 117 |
60901 | 41 671 | 0 | 41 671 | 0 | 0 | 0 | 0 | 0 | 0 | 41 671 | 0 | 41 671 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 323 | 0 | 323 | 250 | 0 | 250 | 297 | 0 | 297 | 276 | 0 | 276 |
61009 | 174 | 0 | 174 | 44 | 0 | 44 | 44 | 0 | 44 | 174 | 0 | 174 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 166 780 | 0 | 166 780 | 166 780 | 0 | 166 780 | 0 | 0 | 0 |
61403 | 6 428 | 0 | 6 428 | 17 | 0 | 17 | 1 007 | 0 | 1 007 | 5 438 | 0 | 5 438 |
61702 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61908 | 226 478 | 0 | 226 478 | 0 | 0 | 0 | 0 | 0 | 0 | 226 478 | 0 | 226 478 |
70606 | 850 281 | 0 | 850 281 | 104 449 | 0 | 104 449 | 422 | 0 | 422 | 954 308 | 0 | 954 308 |
70608 | 273 864 | 0 | 273 864 | 25 279 | 0 | 25 279 | 0 | 0 | 0 | 299 143 | 0 | 299 143 |
70611 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 4 072 850 | 340 422 | 4 413 272 | 15 631 713 | 2 860 682 | 18 492 395 | 14 930 003 | 2 921 300 | 17 851 303 | 4 774 560 | 279 804 | 5 054 364 |
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 | 800 | 0 | 800 | 914 | 0 | 914 | 1 306 | 0 | 1 306 | 1 192 | 0 | 1 192 |
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 | 38 | 0 | 38 | 425 | 0 | 425 | 524 | 0 | 524 | 137 | 0 | 137 |
30232 | 0 | 0 | 0 | 38 011 | 12 484 | 50 495 | 38 056 | 12 484 | 50 540 | 45 | 0 | 45 |
30301 | 0 | 0 | 0 | 0 | 499 | 499 | 186 174 | 19 323 | 205 497 | 186 174 | 18 824 | 204 998 |
30305 | 272 630 | 0 | 272 630 | 0 | 201 | 201 | 267 955 | 8 271 | 276 226 | 540 585 | 8 070 | 548 655 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 | 29 | 0 | 29 |
406 | 7 630 | 0 | 7 630 | 35 022 | 0 | 35 022 | 30 225 | 0 | 30 225 | 2 833 | 0 | 2 833 |
407 | 398 009 | 15 265 | 413 274 | 2 001 384 | 27 193 | 2 028 577 | 2 023 356 | 28 134 | 2 051 490 | 419 981 | 16 206 | 436 187 |
408.1 | 19 542 | 0 | 19 542 | 119 134 | 0 | 119 134 | 115 456 | 0 | 115 456 | 15 864 | 0 | 15 864 |
40817 | 18 307 | 5 404 | 23 711 | 389 623 | 3 545 | 393 168 | 390 386 | 2 654 | 393 040 | 19 070 | 4 513 | 23 583 |
40820 | 75 | 0 | 75 | 51 | 0 | 51 | 59 | 0 | 59 | 83 | 0 | 83 |
40821 | 99 | 0 | 99 | 145 | 0 | 145 | 112 | 0 | 112 | 66 | 0 | 66 |
40901 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 7 349 | 0 | 7 349 | 1 900 | 0 | 1 900 |
40905 | 0 | 0 | 0 | 14 409 | 221 | 14 630 | 14 409 | 221 | 14 630 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 693 | 0 | 8 693 | 8 693 | 0 | 8 693 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 607 | 3 257 | 8 864 | 5 607 | 3 257 | 8 864 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 110 | 257 | 1 367 | 1 110 | 257 | 1 367 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 53 983 | 1 175 | 55 158 | 53 903 | 1 175 | 55 078 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 195 | 1 204 | 2 399 | 1 195 | 1 204 | 2 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 252 | 7 665 | 26 917 | 19 252 | 7 665 | 26 917 | 0 | 0 | 0 |
42103 | 0 | 13 344 | 13 344 | 0 | 499 | 499 | 0 | 465 | 465 | 0 | 13 310 | 13 310 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 5 308 | 8 451 | 13 759 | 36 | 373 | 409 | 0 | 302 | 302 | 5 272 | 8 380 | 13 652 |
42304 | 10 890 | 95 | 10 985 | 12 | 3 | 15 | 907 | 3 | 910 | 11 785 | 95 | 11 880 |
42305 | 37 004 | 5 767 | 42 771 | 4 252 | 291 | 4 543 | 2 011 | 3 878 | 5 889 | 34 763 | 9 354 | 44 117 |
42306 | 417 265 | 218 288 | 635 553 | 14 221 | 15 464 | 29 685 | 14 730 | 8 972 | 23 702 | 417 774 | 211 796 | 629 570 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
42312 | 51 | 0 | 51 | 3 | 0 | 3 | 3 | 0 | 3 | 51 | 0 | 51 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 93 | 0 | 93 | 3 | 0 | 3 | 3 | 0 | 3 | 93 | 0 | 93 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 8 | 0 | 8 | 1 351 | 0 | 1 351 |
42606 | 275 | 1 658 | 1 933 | 0 | 62 | 62 | 805 | 59 | 864 | 1 080 | 1 655 | 2 735 |
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 | 3 710 | 0 | 3 710 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 810 | 0 | 810 |
43806 | 14 645 | 0 | 14 645 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 645 | 0 | 13 645 |
43807 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
44915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45115 | 6 962 | 0 | 6 962 | 85 | 0 | 85 | 821 | 0 | 821 | 7 698 | 0 | 7 698 |
45215 | 53 117 | 0 | 53 117 | 12 873 | 0 | 12 873 | 16 435 | 0 | 16 435 | 56 679 | 0 | 56 679 |
45415 | 34 | 0 | 34 | 11 | 0 | 11 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 56 828 | 0 | 56 828 | 5 757 | 0 | 5 757 | 9 127 | 0 | 9 127 | 60 198 | 0 | 60 198 |
45818 | 154 681 | 0 | 154 681 | 7 396 | 0 | 7 396 | 26 795 | 0 | 26 795 | 174 080 | 0 | 174 080 |
45918 | 1 523 | 0 | 1 523 | 148 | 0 | 148 | 37 | 0 | 37 | 1 412 | 0 | 1 412 |
47403 | 0 | 0 | 0 | 1 666 683 | 0 | 1 666 683 | 1 666 683 | 0 | 1 666 683 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 514 599 | 2 309 400 | 4 823 999 | 2 514 599 | 2 309 400 | 4 823 999 | 0 | 0 | 0 |
47411 | 3 756 | 1 077 | 4 833 | 2 006 | 204 | 2 210 | 3 248 | 378 | 3 626 | 4 998 | 1 251 | 6 249 |
47416 | 938 | 0 | 938 | 3 703 | 0 | 3 703 | 2 824 | 13 021 | 15 845 | 59 | 13 021 | 13 080 |
47422 | 122 | 0 | 122 | 663 | 0 | 663 | 705 | 0 | 705 | 164 | 0 | 164 |
47425 | 107 327 | 0 | 107 327 | 8 111 | 0 | 8 111 | 11 169 | 0 | 11 169 | 110 385 | 0 | 110 385 |
47426 | 1 041 | 0 | 1 041 | 280 | 17 | 297 | 394 | 17 | 411 | 1 155 | 0 | 1 155 |
50220 | 1 357 | 0 | 1 357 | 1 828 | 0 | 1 828 | 1 421 | 0 | 1 421 | 950 | 0 | 950 |
52301 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
52304 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
52305 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 0 | 0 | 0 | 11 665 | 0 | 11 665 |
52306 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 15 651 | 0 | 15 651 |
52307 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 400 | 0 | 400 | 6 426 | 0 | 6 426 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 2 603 | 0 | 2 603 | 4 597 | 0 | 4 597 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
60305 | 9 804 | 0 | 9 804 | 16 203 | 0 | 16 203 | 15 355 | 0 | 15 355 | 8 956 | 0 | 8 956 |
60309 | 39 | 0 | 39 | 0 | 0 | 0 | 202 | 0 | 202 | 241 | 0 | 241 |
60311 | 159 | 0 | 159 | 1 649 | 0 | 1 649 | 1 644 | 0 | 1 644 | 154 | 0 | 154 |
60322 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 5 520 | 0 | 5 520 | 0 | 0 | 0 |
60324 | 10 374 | 0 | 10 374 | 247 | 0 | 247 | 2 403 | 0 | 2 403 | 12 530 | 0 | 12 530 |
60335 | 2 082 | 0 | 2 082 | 3 359 | 0 | 3 359 | 3 195 | 0 | 3 195 | 1 918 | 0 | 1 918 |
60349 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 152 | 0 | 152 | 3 948 | 0 | 3 948 |
60414 | 50 920 | 0 | 50 920 | 0 | 0 | 0 | 482 | 0 | 482 | 51 402 | 0 | 51 402 |
60903 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 370 | 0 | 370 | 7 715 | 0 | 7 715 |
61701 | 89 348 | 0 | 89 348 | 0 | 0 | 0 | 0 | 0 | 0 | 89 348 | 0 | 89 348 |
70601 | 818 807 | 0 | 818 807 | 415 | 0 | 415 | 79 884 | 0 | 79 884 | 898 276 | 0 | 898 276 |
70603 | 265 931 | 0 | 265 931 | 0 | 0 | 0 | 23 892 | 0 | 23 892 | 289 823 | 0 | 289 823 |
70615 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
Итого по пассиву (баланс) | 4 143 921 | 269 351 | 4 413 272 | 6 972 998 | 2 384 014 | 9 357 012 | 7 576 964 | 2 421 140 | 9 998 104 | 4 747 887 | 306 477 | 5 054 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 36 472 | 9 573 | 46 045 | 3 973 | 334 | 4 307 | 0 | 358 | 358 | 40 445 | 9 549 | 49 994 |
90901 | 48 544 | 0 | 48 544 | 6 508 | 0 | 6 508 | 39 507 | 0 | 39 507 | 15 545 | 0 | 15 545 |
90902 | 13 440 | 0 | 13 440 | 29 205 | 0 | 29 205 | 817 | 0 | 817 | 41 828 | 0 | 41 828 |
90907 | 0 | 0 | 0 | 7 349 | 0 | 7 349 | 5 449 | 0 | 5 449 | 1 900 | 0 | 1 900 |
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 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 744 564 | 0 | 1 744 564 | 101 600 | 0 | 101 600 | 116 195 | 0 | 116 195 | 1 729 969 | 0 | 1 729 969 |
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 | 13 796 | 113 | 13 909 | 2 367 | 4 | 2 371 | 2 265 | 4 | 2 269 | 13 898 | 113 | 14 011 |
99998 | 7 334 248 | 0 | 7 334 248 | 2 271 486 | 0 | 2 271 486 | 2 078 342 | 0 | 2 078 342 | 7 527 392 | 0 | 7 527 392 |
Итого по активу (баланс) | 9 393 095 | 9 686 | 9 402 781 | 2 422 493 | 338 | 2 422 831 | 2 242 576 | 362 | 2 242 938 | 9 573 012 | 9 662 | 9 582 674 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
91311 | 4 507 | 9 573 | 14 080 | 0 | 358 | 358 | 0 | 334 | 334 | 4 507 | 9 549 | 14 056 |
91312 | 2 372 594 | 0 | 2 372 594 | 144 496 | 0 | 144 496 | 84 094 | 0 | 84 094 | 2 312 192 | 0 | 2 312 192 |
91314 | 106 288 | 0 | 106 288 | 1 611 405 | 2 999 | 1 614 404 | 1 633 135 | 2 999 | 1 636 134 | 128 018 | 0 | 128 018 |
91315 | 4 504 156 | 0 | 4 504 156 | 249 174 | 489 | 249 663 | 448 768 | 15 661 | 464 429 | 4 703 750 | 15 172 | 4 718 922 |
91316 | 22 900 | 0 | 22 900 | 29 599 | 0 | 29 599 | 35 000 | 0 | 35 000 | 28 301 | 0 | 28 301 |
91317 | 47 673 | 0 | 47 673 | 32 004 | 0 | 32 004 | 32 325 | 0 | 32 325 | 47 994 | 0 | 47 994 |
91319 | 161 764 | 0 | 161 764 | 4 849 | 0 | 4 849 | 15 000 | 0 | 15 000 | 171 915 | 0 | 171 915 |
91507 | 104 739 | 0 | 104 739 | 3 299 | 0 | 3 299 | 4 500 | 0 | 4 500 | 105 940 | 0 | 105 940 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 2 068 533 | 0 | 2 068 533 | 164 596 | 0 | 164 596 | 151 345 | 0 | 151 345 | 2 055 282 | 0 | 2 055 282 |
Итого по пассиву (баланс) | 9 393 208 | 9 573 | 9 402 781 | 2 243 940 | 3 846 | 2 247 786 | 2 408 685 | 18 994 | 2 427 679 | 9 557 953 | 24 721 | 9 582 674 |
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 | 300 436 | 245 739 | 546 175 | 1 765 143 | 783 738 | 2 548 881 | 1 451 853 | 396 807 | 1 848 660 | 613 726 | 632 670 | 1 246 396 |
94101 | 0 | 0 | 0 | 100 024 | 0 | 100 024 | 100 024 | 0 | 100 024 | 0 | 0 | 0 |
99996 | 544 272 | 0 | 544 272 | 2 645 196 | 0 | 2 645 196 | 1 948 878 | 0 | 1 948 878 | 1 240 590 | 0 | 1 240 590 |
Итого по активу (баланс) | 844 708 | 245 739 | 1 090 447 | 4 510 363 | 783 738 | 5 294 101 | 3 500 755 | 396 807 | 3 897 562 | 1 854 316 | 632 670 | 2 486 986 |
Пассив | ||||||||||||
96901 | 230 066 | 314 206 | 544 272 | 419 501 | 1 529 376 | 1 948 877 | 822 373 | 1 822 822 | 2 645 195 | 632 938 | 607 652 | 1 240 590 |
99997 | 546 175 | 0 | 546 175 | 1 948 685 | 0 | 1 948 685 | 2 648 906 | 0 | 2 648 906 | 1 246 396 | 0 | 1 246 396 |
Итого по пассиву (баланс) | 776 241 | 314 206 | 1 090 447 | 2 368 186 | 1 529 376 | 3 897 562 | 3 471 279 | 1 822 822 | 5 294 101 | 1 879 334 | 607 652 | 2 486 986 |
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