Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 2 397 | 0 | 2 397 | 346 | 0 | 346 | 1 449 | 0 | 1 449 | 1 294 | 0 | 1 294 |
10610 | 27 101 | 0 | 27 101 | 0 | 0 | 0 | 0 | 0 | 0 | 27 101 | 0 | 27 101 |
20202 | 61 013 | 29 581 | 90 594 | 378 046 | 146 303 | 524 349 | 400 864 | 150 257 | 551 121 | 38 195 | 25 627 | 63 822 |
20208 | 3 207 | 0 | 3 207 | 22 | 0 | 22 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 90 357 | 4 597 | 94 954 | 90 357 | 4 597 | 94 954 | 0 | 0 | 0 |
30102 | 6 948 | 0 | 6 948 | 2 930 410 | 0 | 2 930 410 | 2 934 269 | 0 | 2 934 269 | 3 089 | 0 | 3 089 |
30110 | 13 998 | 7 383 | 21 381 | 449 507 | 135 854 | 585 361 | 449 506 | 136 529 | 586 035 | 13 999 | 6 708 | 20 707 |
30202 | 37 891 | 0 | 37 891 | 0 | 0 | 0 | 334 | 0 | 334 | 37 557 | 0 | 37 557 |
30204 | 16 370 | 0 | 16 370 | 451 | 0 | 451 | 0 | 0 | 0 | 16 821 | 0 | 16 821 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 37 702 | 37 702 | 0 | 37 702 | 37 702 | 0 | 0 | 0 |
30233 | 470 | 0 | 470 | 33 820 | 4 243 | 38 063 | 33 656 | 4 243 | 37 899 | 634 | 0 | 634 |
30302 | 366 179 | 39 188 | 405 367 | 822 050 | 7 111 | 829 161 | 1 188 229 | 46 299 | 1 234 528 | 0 | 0 | 0 |
30306 | 812 326 | 9 580 | 821 906 | 1 858 789 | 4 389 | 1 863 178 | 2 414 753 | 13 969 | 2 428 722 | 256 362 | 0 | 256 362 |
30413 | 10 | 0 | 10 | 376 076 | 0 | 376 076 | 376 076 | 0 | 376 076 | 10 | 0 | 10 |
30424 | 124 | 0 | 124 | 1 878 866 | 0 | 1 878 866 | 1 878 815 | 0 | 1 878 815 | 175 | 0 | 175 |
30425 | 0 | 0 | 0 | 550 | 0 | 550 | 150 | 0 | 150 | 400 | 0 | 400 |
32201 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
32202 | 46 543 | 0 | 46 543 | 704 039 | 0 | 704 039 | 750 582 | 0 | 750 582 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 202 641 | 0 | 202 641 | 181 741 | 0 | 181 741 | 20 900 | 0 | 20 900 |
45104 | 10 052 | 0 | 10 052 | 290 | 0 | 290 | 9 762 | 0 | 9 762 | 580 | 0 | 580 |
45106 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 245 | 0 | 245 | 4 205 | 0 | 4 205 |
45107 | 65 672 | 0 | 65 672 | 10 620 | 0 | 10 620 | 2 980 | 0 | 2 980 | 73 312 | 0 | 73 312 |
45108 | 35 822 | 0 | 35 822 | 39 277 | 0 | 39 277 | 874 | 0 | 874 | 74 225 | 0 | 74 225 |
45204 | 27 630 | 0 | 27 630 | 22 150 | 0 | 22 150 | 25 710 | 0 | 25 710 | 24 070 | 0 | 24 070 |
45205 | 31 260 | 0 | 31 260 | 19 409 | 0 | 19 409 | 22 670 | 0 | 22 670 | 27 999 | 0 | 27 999 |
45206 | 121 617 | 0 | 121 617 | 5 000 | 0 | 5 000 | 52 534 | 0 | 52 534 | 74 083 | 0 | 74 083 |
45207 | 456 399 | 0 | 456 399 | 0 | 0 | 0 | 23 764 | 0 | 23 764 | 432 635 | 0 | 432 635 |
45208 | 35 490 | 0 | 35 490 | 0 | 0 | 0 | 700 | 0 | 700 | 34 790 | 0 | 34 790 |
45407 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 67 | 0 | 67 | 1 200 | 0 | 1 200 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 15 446 | 0 | 15 446 | 3 000 | 0 | 3 000 | 1 899 | 0 | 1 899 | 16 547 | 0 | 16 547 |
45506 | 175 684 | 0 | 175 684 | 9 050 | 0 | 9 050 | 6 765 | 0 | 6 765 | 177 969 | 0 | 177 969 |
45507 | 117 070 | 0 | 117 070 | 300 | 0 | 300 | 26 501 | 0 | 26 501 | 90 869 | 0 | 90 869 |
45509 | 7 434 | 0 | 7 434 | 3 728 | 0 | 3 728 | 4 710 | 0 | 4 710 | 6 452 | 0 | 6 452 |
45811 | 36 890 | 0 | 36 890 | 0 | 0 | 0 | 0 | 0 | 0 | 36 890 | 0 | 36 890 |
45812 | 102 524 | 0 | 102 524 | 10 000 | 0 | 10 000 | 347 | 0 | 347 | 112 177 | 0 | 112 177 |
45815 | 34 436 | 18 538 | 52 974 | 793 | 668 | 1 461 | 364 | 901 | 1 265 | 34 865 | 18 305 | 53 170 |
45911 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45912 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 | 0 | 1 | 1 057 | 0 | 1 057 |
45915 | 61 | 242 | 303 | 0 | 9 | 9 | 21 | 12 | 33 | 40 | 239 | 279 |
47404 | 0 | 59 727 | 59 727 | 2 953 744 | 114 760 | 3 068 504 | 2 953 744 | 119 326 | 3 073 070 | 0 | 55 161 | 55 161 |
47408 | 0 | 0 | 0 | 1 991 020 | 2 564 339 | 4 555 359 | 1 991 020 | 2 564 339 | 4 555 359 | 0 | 0 | 0 |
47415 | 183 | 0 | 183 | 124 | 0 | 124 | 38 | 0 | 38 | 269 | 0 | 269 |
47423 | 369 | 0 | 369 | 155 | 0 | 155 | 324 | 0 | 324 | 200 | 0 | 200 |
47427 | 1 | 3 | 4 | 13 176 | 0 | 13 176 | 13 081 | 3 | 13 084 | 96 | 0 | 96 |
50205 | 20 537 | 0 | 20 537 | 130 | 0 | 130 | 0 | 0 | 0 | 20 667 | 0 | 20 667 |
50207 | 306 633 | 121 575 | 428 208 | 48 584 | 4 876 | 53 460 | 47 493 | 5 986 | 53 479 | 307 724 | 120 465 | 428 189 |
50208 | 177 908 | 0 | 177 908 | 1 585 | 0 | 1 585 | 16 176 | 0 | 16 176 | 163 317 | 0 | 163 317 |
50211 | 0 | 20 211 | 20 211 | 0 | 843 | 843 | 0 | 1 055 | 1 055 | 0 | 19 999 | 19 999 |
50214 | 241 347 | 0 | 241 347 | 101 789 | 0 | 101 789 | 101 266 | 0 | 101 266 | 241 870 | 0 | 241 870 |
50218 | 0 | 0 | 0 | 45 973 | 0 | 45 973 | 45 973 | 0 | 45 973 | 0 | 0 | 0 |
50221 | 982 | 0 | 982 | 1 227 | 0 | 1 227 | 797 | 0 | 797 | 1 412 | 0 | 1 412 |
52503 | 1 419 | 0 | 1 419 | 108 | 0 | 108 | 88 | 0 | 88 | 1 439 | 0 | 1 439 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 482 | 0 | 482 | 0 | 0 | 0 | 482 | 0 | 482 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60312 | 6 131 | 0 | 6 131 | 17 933 | 0 | 17 933 | 17 460 | 0 | 17 460 | 6 604 | 0 | 6 604 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60315 | 43 | 0 | 43 | 2 000 | 0 | 2 000 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
60323 | 17 414 | 0 | 17 414 | 4 089 | 0 | 4 089 | 2 577 | 0 | 2 577 | 18 926 | 0 | 18 926 |
60336 | 750 | 0 | 750 | 439 | 0 | 439 | 244 | 0 | 244 | 945 | 0 | 945 |
60401 | 75 874 | 0 | 75 874 | 195 682 | 0 | 195 682 | 0 | 0 | 0 | 271 556 | 0 | 271 556 |
60415 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60901 | 41 673 | 0 | 41 673 | 136 | 0 | 136 | 0 | 0 | 0 | 41 809 | 0 | 41 809 |
60906 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 516 | 0 | 516 | 286 | 0 | 286 | 403 | 0 | 403 | 399 | 0 | 399 |
61009 | 174 | 0 | 174 | 92 | 0 | 92 | 92 | 0 | 92 | 174 | 0 | 174 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 811 | 0 | 118 811 | 118 811 | 0 | 118 811 | 0 | 0 | 0 |
61403 | 4 485 | 0 | 4 485 | 461 | 0 | 461 | 922 | 0 | 922 | 4 024 | 0 | 4 024 |
61702 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 0 | 0 | 0 | 6 544 | 0 | 6 544 |
61908 | 56 164 | 0 | 56 164 | 134 172 | 0 | 134 172 | 0 | 0 | 0 | 190 336 | 0 | 190 336 |
70606 | 1 214 085 | 0 | 1 214 085 | 82 576 | 0 | 82 576 | 0 | 0 | 0 | 1 296 661 | 0 | 1 296 661 |
70608 | 330 261 | 0 | 330 261 | 24 596 | 0 | 24 596 | 0 | 0 | 0 | 354 857 | 0 | 354 857 |
70611 | 11 | 0 | 11 | 29 | 0 | 29 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 5 183 486 | 306 028 | 5 489 514 | 15 600 305 | 3 025 694 | 18 625 999 | 16 208 805 | 3 085 218 | 19 294 023 | 4 574 986 | 246 504 | 4 821 490 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 41 117 | 0 | 41 117 | 44 371 | 0 | 44 371 | 193 815 | 0 | 193 815 | 190 561 | 0 | 190 561 |
10603 | 982 | 0 | 982 | 797 | 0 | 797 | 1 227 | 0 | 1 227 | 1 412 | 0 | 1 412 |
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 | 48 | 0 | 48 | 465 | 0 | 465 | 434 | 0 | 434 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 1 191 | 1 191 | 0 | 1 191 | 1 191 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 39 946 | 12 633 | 52 579 | 39 946 | 12 633 | 52 579 | 0 | 0 | 0 |
30301 | 366 179 | 39 188 | 405 367 | 1 188 229 | 46 299 | 1 234 528 | 822 050 | 7 111 | 829 161 | 0 | 0 | 0 |
30305 | 812 326 | 9 580 | 821 906 | 2 414 753 | 13 969 | 2 428 722 | 1 858 789 | 4 389 | 1 863 178 | 256 362 | 0 | 256 362 |
30601 | 29 | 0 | 29 | 24 | 0 | 24 | 24 | 0 | 24 | 29 | 0 | 29 |
31502 | 0 | 0 | 0 | 29 499 | 0 | 29 499 | 29 499 | 0 | 29 499 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 14 999 | 0 | 14 999 | 0 | 0 | 0 |
406 | 10 771 | 0 | 10 771 | 61 272 | 0 | 61 272 | 53 018 | 0 | 53 018 | 2 517 | 0 | 2 517 |
407 | 402 072 | 17 613 | 419 685 | 2 338 598 | 19 163 | 2 357 761 | 2 204 169 | 26 473 | 2 230 642 | 267 643 | 24 923 | 292 566 |
408.1 | 11 964 | 0 | 11 964 | 177 070 | 0 | 177 070 | 174 487 | 0 | 174 487 | 9 381 | 0 | 9 381 |
40817 | 18 774 | 4 487 | 23 261 | 222 843 | 990 | 223 833 | 222 569 | 903 | 223 472 | 18 500 | 4 400 | 22 900 |
40820 | 71 | 0 | 71 | 111 | 0 | 111 | 127 | 0 | 127 | 87 | 0 | 87 |
40821 | 23 | 0 | 23 | 0 | 0 | 0 | 101 | 0 | 101 | 124 | 0 | 124 |
40905 | 0 | 0 | 0 | 17 060 | 985 | 18 045 | 17 060 | 985 | 18 045 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 072 | 0 | 13 072 | 13 072 | 0 | 13 072 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 310 | 2 509 | 6 819 | 4 310 | 2 509 | 6 819 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 385 | 504 | 1 889 | 1 385 | 504 | 1 889 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 243 | 726 | 44 969 | 44 243 | 726 | 44 969 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 788 | 1 835 | 3 623 | 1 788 | 1 835 | 3 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 816 | 9 187 | 31 003 | 21 816 | 9 187 | 31 003 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 486 | 0 | 13 486 | 13 486 | 0 | 13 486 |
42103 | 0 | 13 416 | 13 416 | 0 | 13 860 | 13 860 | 8 000 | 444 | 8 444 | 8 000 | 0 | 8 000 |
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 | 4 804 | 8 312 | 13 116 | 30 | 395 | 425 | 7 | 304 | 311 | 4 781 | 8 221 | 13 002 |
42304 | 7 660 | 97 | 7 757 | 2 732 | 13 | 2 745 | 3 544 | 1 468 | 5 012 | 8 472 | 1 552 | 10 024 |
42305 | 32 291 | 8 079 | 40 370 | 4 959 | 389 | 5 348 | 493 | 290 | 783 | 27 825 | 7 980 | 35 805 |
42306 | 400 864 | 213 758 | 614 622 | 20 678 | 9 845 | 30 523 | 19 471 | 8 074 | 27 545 | 399 657 | 211 987 | 611 644 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 48 | 0 | 48 | 15 | 0 | 15 | 0 | 0 | 0 | 33 | 0 | 33 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 9 | 0 | 9 | 36 | 0 | 36 |
42314 | 93 | 0 | 93 | 15 | 0 | 15 | 3 | 0 | 3 | 81 | 0 | 81 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 12 | 0 | 12 | 60 | 0 | 60 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 8 | 0 | 8 | 1 367 | 0 | 1 367 |
42606 | 1 388 | 1 669 | 3 057 | 0 | 81 | 81 | 9 | 61 | 70 | 1 397 | 1 649 | 3 046 |
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 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 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 | 4 955 | 0 | 4 955 | 145 | 0 | 145 | 508 | 0 | 508 | 5 318 | 0 | 5 318 |
45215 | 57 539 | 0 | 57 539 | 16 646 | 0 | 16 646 | 1 983 | 0 | 1 983 | 42 876 | 0 | 42 876 |
45415 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 60 965 | 0 | 60 965 | 6 061 | 0 | 6 061 | 9 262 | 0 | 9 262 | 64 166 | 0 | 64 166 |
45818 | 179 954 | 0 | 179 954 | 1 389 | 0 | 1 389 | 11 487 | 0 | 11 487 | 190 052 | 0 | 190 052 |
45918 | 1 393 | 0 | 1 393 | 66 | 0 | 66 | 9 | 0 | 9 | 1 336 | 0 | 1 336 |
47403 | 0 | 0 | 0 | 1 051 389 | 0 | 1 051 389 | 1 051 389 | 0 | 1 051 389 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 047 396 | 2 507 783 | 4 555 179 | 2 047 396 | 2 507 783 | 4 555 179 | 0 | 0 | 0 |
47411 | 5 807 | 1 439 | 7 246 | 2 086 | 200 | 2 286 | 3 067 | 374 | 3 441 | 6 788 | 1 613 | 8 401 |
47416 | 2 943 | 0 | 2 943 | 11 542 | 0 | 11 542 | 8 959 | 0 | 8 959 | 360 | 0 | 360 |
47422 | 206 | 0 | 206 | 188 | 0 | 188 | 190 | 0 | 190 | 208 | 0 | 208 |
47425 | 122 210 | 0 | 122 210 | 24 800 | 0 | 24 800 | 10 357 | 0 | 10 357 | 107 767 | 0 | 107 767 |
47426 | 1 124 | 0 | 1 124 | 125 | 14 | 139 | 367 | 14 | 381 | 1 366 | 0 | 1 366 |
50220 | 2 397 | 0 | 2 397 | 1 449 | 0 | 1 449 | 346 | 0 | 346 | 1 294 | 0 | 1 294 |
52301 | 414 | 0 | 414 | 1 938 | 0 | 1 938 | 7 908 | 0 | 7 908 | 6 384 | 0 | 6 384 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 276 | 0 | 4 276 | 4 276 | 0 | 4 276 |
52304 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
52305 | 11 665 | 0 | 11 665 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 10 141 | 0 | 10 141 |
52306 | 15 725 | 0 | 15 725 | 6 383 | 0 | 6 383 | 2 061 | 0 | 2 061 | 11 403 | 0 | 11 403 |
52307 | 6 826 | 0 | 6 826 | 1 600 | 0 | 1 600 | 400 | 0 | 400 | 5 626 | 0 | 5 626 |
52406 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
52501 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
60301 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 4 111 | 0 | 4 111 | 1 360 | 0 | 1 360 |
60305 | 8 220 | 0 | 8 220 | 23 193 | 0 | 23 193 | 25 346 | 0 | 25 346 | 10 373 | 0 | 10 373 |
60309 | 442 | 0 | 442 | 1 179 | 0 | 1 179 | 784 | 0 | 784 | 47 | 0 | 47 |
60311 | 431 | 0 | 431 | 1 611 | 0 | 1 611 | 1 650 | 0 | 1 650 | 470 | 0 | 470 |
60322 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
60324 | 13 723 | 0 | 13 723 | 96 | 0 | 96 | 1 302 | 0 | 1 302 | 14 929 | 0 | 14 929 |
60335 | 1 787 | 0 | 1 787 | 4 537 | 0 | 4 537 | 4 803 | 0 | 4 803 | 2 053 | 0 | 2 053 |
60349 | 4 113 | 0 | 4 113 | 5 451 | 0 | 5 451 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60414 | 25 801 | 0 | 25 801 | 0 | 0 | 0 | 42 658 | 0 | 42 658 | 68 459 | 0 | 68 459 |
60903 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 370 | 0 | 370 | 8 444 | 0 | 8 444 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 89 385 | 0 | 89 385 | 0 | 0 | 0 | 0 | 0 | 0 | 89 385 | 0 | 89 385 |
70601 | 977 898 | 0 | 977 898 | 139 | 0 | 139 | 234 793 | 0 | 234 793 | 1 212 552 | 0 | 1 212 552 |
70603 | 320 674 | 0 | 320 674 | 0 | 0 | 0 | 24 974 | 0 | 24 974 | 345 648 | 0 | 345 648 |
70615 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
Итого по пассиву (баланс) | 5 171 874 | 317 640 | 5 489 514 | 9 884 366 | 2 642 571 | 12 526 937 | 9 271 655 | 2 587 258 | 11 858 913 | 4 559 163 | 262 327 | 4 821 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 |
90803 | 45 923 | 9 625 | 55 548 | 6 337 | 269 | 6 606 | 3 139 | 9 894 | 13 033 | 49 121 | 0 | 49 121 |
90901 | 28 865 | 0 | 28 865 | 11 401 | 0 | 11 401 | 12 645 | 0 | 12 645 | 27 621 | 0 | 27 621 |
90902 | 41 275 | 0 | 41 275 | 25 463 | 0 | 25 463 | 4 239 | 0 | 4 239 | 62 499 | 0 | 62 499 |
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 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 645 669 | 0 | 1 645 669 | 62 002 | 0 | 62 002 | 207 400 | 0 | 207 400 | 1 500 271 | 0 | 1 500 271 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91419 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
91501 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91604 | 13 322 | 114 | 13 436 | 2 247 | 5 | 2 252 | 2 490 | 6 | 2 496 | 13 079 | 113 | 13 192 |
99998 | 7 581 128 | 0 | 7 581 128 | 1 500 907 | 0 | 1 500 907 | 1 837 342 | 0 | 1 837 342 | 7 244 693 | 0 | 7 244 693 |
Итого по активу (баланс) | 9 558 217 | 9 739 | 9 567 956 | 1 613 043 | 274 | 1 613 317 | 2 071 940 | 9 900 | 2 081 840 | 9 099 320 | 113 | 9 099 433 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91311 | 0 | 9 625 | 9 625 | 2 014 | 9 844 | 11 858 | 2 014 | 219 | 2 233 | 0 | 0 | 0 |
91312 | 2 173 256 | 0 | 2 173 256 | 101 280 | 0 | 101 280 | 115 783 | 0 | 115 783 | 2 187 759 | 0 | 2 187 759 |
91314 | 67 120 | 0 | 67 120 | 1 071 781 | 0 | 1 071 781 | 1 034 555 | 0 | 1 034 555 | 29 894 | 0 | 29 894 |
91315 | 4 926 171 | 63 416 | 4 989 587 | 395 469 | 44 176 | 439 645 | 292 273 | 1 836 | 294 109 | 4 822 975 | 21 076 | 4 844 051 |
91316 | 25 051 | 0 | 25 051 | 10 400 | 0 | 10 400 | 5 000 | 0 | 5 000 | 19 651 | 0 | 19 651 |
91317 | 45 412 | 0 | 45 412 | 73 701 | 0 | 73 701 | 51 689 | 0 | 51 689 | 23 400 | 0 | 23 400 |
91319 | 165 083 | 0 | 165 083 | 131 838 | 0 | 131 838 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
91507 | 105 940 | 0 | 105 940 | 0 | 0 | 0 | 699 | 0 | 699 | 106 639 | 0 | 106 639 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 1 986 828 | 0 | 1 986 828 | 244 497 | 0 | 244 497 | 112 409 | 0 | 112 409 | 1 854 740 | 0 | 1 854 740 |
Итого по пассиву (баланс) | 9 494 915 | 73 041 | 9 567 956 | 2 031 097 | 54 020 | 2 085 117 | 1 614 539 | 2 055 | 1 616 594 | 9 078 357 | 21 076 | 9 099 433 |
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 | 0 | 17 499 | 17 499 | 934 342 | 2 123 920 | 3 058 262 | 17 545 | 1 200 070 | 1 217 615 | 916 797 | 941 349 | 1 858 146 |
94101 | 0 | 0 | 0 | 100 192 | 0 | 100 192 | 100 192 | 0 | 100 192 | 0 | 0 | 0 |
99996 | 17 547 | 0 | 17 547 | 3 157 616 | 0 | 3 157 616 | 1 317 032 | 0 | 1 317 032 | 1 858 131 | 0 | 1 858 131 |
Итого по активу (баланс) | 17 547 | 17 499 | 35 046 | 4 192 150 | 2 123 920 | 6 316 070 | 1 434 769 | 1 200 070 | 2 634 839 | 2 774 928 | 941 349 | 3 716 277 |
Пассив | ||||||||||||
96901 | 17 547 | 0 | 17 547 | 939 261 | 377 772 | 1 317 033 | 1 867 297 | 1 290 320 | 3 157 617 | 945 583 | 912 548 | 1 858 131 |
99997 | 17 499 | 0 | 17 499 | 1 317 806 | 0 | 1 317 806 | 3 158 453 | 0 | 3 158 453 | 1 858 146 | 0 | 1 858 146 |
Итого по пассиву (баланс) | 35 046 | 0 | 35 046 | 2 257 067 | 377 772 | 2 634 839 | 5 025 750 | 1 290 320 | 6 316 070 | 2 803 729 | 912 548 | 3 716 277 |
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