Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 728 | 0 | 1 728 | 7 825 | 0 | 7 825 | 6 225 | 0 | 6 225 | 3 328 | 0 | 3 328 |
10610 | 38 195 | 0 | 38 195 | 0 | 0 | 0 | 0 | 0 | 0 | 38 195 | 0 | 38 195 |
20202 | 38 442 | 21 076 | 59 518 | 282 044 | 134 970 | 417 014 | 285 665 | 124 752 | 410 417 | 34 821 | 31 294 | 66 115 |
20208 | 6 086 | 0 | 6 086 | 199 | 0 | 199 | 6 285 | 0 | 6 285 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 121 001 | 11 689 | 132 690 | 121 001 | 11 689 | 132 690 | 0 | 0 | 0 |
30102 | 2 488 | 0 | 2 488 | 2 559 291 | 0 | 2 559 291 | 2 558 961 | 0 | 2 558 961 | 2 818 | 0 | 2 818 |
30110 | 10 859 | 4 309 | 15 168 | 570 294 | 180 486 | 750 780 | 569 428 | 179 226 | 748 654 | 11 725 | 5 569 | 17 294 |
30202 | 33 646 | 0 | 33 646 | 47 | 0 | 47 | 0 | 0 | 0 | 33 693 | 0 | 33 693 |
30204 | 14 584 | 0 | 14 584 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 13 222 | 0 | 13 222 |
30221 | 0 | 0 | 0 | 0 | 47 864 | 47 864 | 0 | 47 864 | 47 864 | 0 | 0 | 0 |
30233 | 437 | 50 | 487 | 15 854 | 2 740 | 18 594 | 15 980 | 2 657 | 18 637 | 311 | 133 | 444 |
30302 | 0 | 0 | 0 | 111 499 | 9 298 | 120 797 | 0 | 487 | 487 | 111 499 | 8 811 | 120 310 |
30306 | 301 689 | 0 | 301 689 | 252 547 | 12 823 | 265 370 | 0 | 689 | 689 | 554 236 | 12 134 | 566 370 |
30413 | 10 | 0 | 10 | 646 920 | 0 | 646 920 | 646 920 | 0 | 646 920 | 10 | 0 | 10 |
30424 | 101 | 0 | 101 | 2 417 980 | 0 | 2 417 980 | 2 380 740 | 0 | 2 380 740 | 37 341 | 0 | 37 341 |
32201 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 73 | 0 | 73 | 2 036 | 0 | 2 036 |
32202 | 0 | 0 | 0 | 689 047 | 0 | 689 047 | 689 047 | 0 | 689 047 | 0 | 0 | 0 |
32203 | 11 269 | 0 | 11 269 | 132 230 | 0 | 132 230 | 143 499 | 0 | 143 499 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45104 | 580 | 0 | 580 | 290 | 0 | 290 | 290 | 0 | 290 | 580 | 0 | 580 |
45106 | 1 471 | 0 | 1 471 | 2 500 | 0 | 2 500 | 454 | 0 | 454 | 3 517 | 0 | 3 517 |
45107 | 84 052 | 0 | 84 052 | 6 475 | 0 | 6 475 | 3 797 | 0 | 3 797 | 86 730 | 0 | 86 730 |
45108 | 72 890 | 0 | 72 890 | 7 000 | 0 | 7 000 | 1 749 | 0 | 1 749 | 78 141 | 0 | 78 141 |
45204 | 22 470 | 0 | 22 470 | 32 589 | 0 | 32 589 | 22 684 | 0 | 22 684 | 32 375 | 0 | 32 375 |
45205 | 18 045 | 0 | 18 045 | 20 037 | 0 | 20 037 | 8 710 | 0 | 8 710 | 29 372 | 0 | 29 372 |
45206 | 121 479 | 0 | 121 479 | 0 | 0 | 0 | 27 524 | 0 | 27 524 | 93 955 | 0 | 93 955 |
45207 | 330 806 | 0 | 330 806 | 19 000 | 0 | 19 000 | 24 656 | 0 | 24 656 | 325 150 | 0 | 325 150 |
45407 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 21 033 | 0 | 21 033 |
45504 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 2 823 | 0 | 2 823 |
45505 | 40 233 | 0 | 40 233 | 6 140 | 0 | 6 140 | 2 727 | 0 | 2 727 | 43 646 | 0 | 43 646 |
45506 | 156 287 | 0 | 156 287 | 5 100 | 0 | 5 100 | 6 382 | 0 | 6 382 | 155 005 | 0 | 155 005 |
45507 | 111 638 | 0 | 111 638 | 0 | 0 | 0 | 304 | 0 | 304 | 111 334 | 0 | 111 334 |
45509 | 7 752 | 0 | 7 752 | 3 628 | 0 | 3 628 | 3 489 | 0 | 3 489 | 7 891 | 0 | 7 891 |
45811 | 20 490 | 0 | 20 490 | 0 | 0 | 0 | 0 | 0 | 0 | 20 490 | 0 | 20 490 |
45812 | 145 958 | 0 | 145 958 | 3 347 | 0 | 3 347 | 3 384 | 0 | 3 384 | 145 921 | 0 | 145 921 |
45815 | 29 013 | 18 199 | 47 212 | 82 | 3 244 | 3 326 | 1 130 | 1 739 | 2 869 | 27 965 | 19 704 | 47 669 |
45912 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
45915 | 45 | 237 | 282 | 26 | 43 | 69 | 0 | 23 | 23 | 71 | 257 | 328 |
47404 | 0 | 14 484 | 14 484 | 2 467 562 | 121 870 | 2 589 432 | 2 467 562 | 123 739 | 2 591 301 | 0 | 12 615 | 12 615 |
47408 | 0 | 0 | 0 | 1 498 699 | 2 886 082 | 4 384 781 | 1 498 699 | 2 886 082 | 4 384 781 | 0 | 0 | 0 |
47415 | 410 | 0 | 410 | 151 | 0 | 151 | 20 | 0 | 20 | 541 | 0 | 541 |
47423 | 201 | 0 | 201 | 194 | 0 | 194 | 203 | 0 | 203 | 192 | 0 | 192 |
47427 | 86 | 0 | 86 | 10 676 | 0 | 10 676 | 10 688 | 0 | 10 688 | 74 | 0 | 74 |
50205 | 21 044 | 0 | 21 044 | 126 | 0 | 126 | 0 | 0 | 0 | 21 170 | 0 | 21 170 |
50207 | 225 824 | 118 161 | 343 985 | 143 269 | 21 582 | 164 851 | 223 503 | 11 381 | 234 884 | 145 590 | 128 362 | 273 952 |
50208 | 132 413 | 0 | 132 413 | 31 415 | 0 | 31 415 | 79 128 | 0 | 79 128 | 84 700 | 0 | 84 700 |
50211 | 0 | 20 004 | 20 004 | 0 | 3 687 | 3 687 | 0 | 1 989 | 1 989 | 0 | 21 702 | 21 702 |
50214 | 353 311 | 0 | 353 311 | 102 107 | 0 | 102 107 | 101 892 | 0 | 101 892 | 353 526 | 0 | 353 526 |
50218 | 0 | 0 | 0 | 106 719 | 0 | 106 719 | 106 719 | 0 | 106 719 | 0 | 0 | 0 |
50221 | 780 | 0 | 780 | 711 | 0 | 711 | 1 007 | 0 | 1 007 | 484 | 0 | 484 |
52503 | 1 155 | 0 | 1 155 | 8 | 0 | 8 | 40 | 0 | 40 | 1 123 | 0 | 1 123 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 110 | 0 | 110 | 190 | 0 | 190 | 0 | 0 | 0 | 300 | 0 | 300 |
60308 | 86 | 0 | 86 | 285 | 0 | 285 | 323 | 0 | 323 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60312 | 4 925 | 0 | 4 925 | 22 579 | 0 | 22 579 | 21 380 | 0 | 21 380 | 6 124 | 0 | 6 124 |
60314 | 4 906 | 0 | 4 906 | 13 | 0 | 13 | 13 | 0 | 13 | 4 906 | 0 | 4 906 |
60315 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 3 703 | 0 | 3 703 | 0 | 0 | 0 |
60323 | 30 479 | 0 | 30 479 | 1 393 | 0 | 1 393 | 245 | 0 | 245 | 31 627 | 0 | 31 627 |
60336 | 908 | 0 | 908 | 202 | 0 | 202 | 840 | 0 | 840 | 270 | 0 | 270 |
60401 | 95 158 | 0 | 95 158 | 204 | 0 | 204 | 0 | 0 | 0 | 95 362 | 0 | 95 362 |
60415 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60901 | 42 309 | 0 | 42 309 | 742 | 0 | 742 | 0 | 0 | 0 | 43 051 | 0 | 43 051 |
60906 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
61008 | 383 | 0 | 383 | 547 | 0 | 547 | 457 | 0 | 457 | 473 | 0 | 473 |
61009 | 189 | 0 | 189 | 38 | 0 | 38 | 38 | 0 | 38 | 189 | 0 | 189 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 288 801 | 0 | 288 801 | 288 801 | 0 | 288 801 | 0 | 0 | 0 |
61403 | 3 306 | 0 | 3 306 | 9 379 | 0 | 9 379 | 1 043 | 0 | 1 043 | 11 642 | 0 | 11 642 |
61702 | 6 221 | 0 | 6 221 | 25 016 | 0 | 25 016 | 22 634 | 0 | 22 634 | 8 603 | 0 | 8 603 |
61908 | 76 546 | 0 | 76 546 | 0 | 0 | 0 | 0 | 0 | 0 | 76 546 | 0 | 76 546 |
61911 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
70606 | 365 407 | 0 | 365 407 | 89 844 | 0 | 89 844 | 22 | 0 | 22 | 455 229 | 0 | 455 229 |
70608 | 70 521 | 0 | 70 521 | 58 110 | 0 | 58 110 | 0 | 0 | 0 | 128 631 | 0 | 128 631 |
70611 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
70616 | 0 | 0 | 0 | 8 111 | 0 | 8 111 | 8 111 | 0 | 8 111 | 0 | 0 | 0 |
70802 | 87 643 | 0 | 87 643 | 0 | 0 | 0 | 0 | 0 | 0 | 87 643 | 0 | 87 643 |
Итого по активу (баланс) | 3 183 166 | 196 520 | 3 379 686 | 12 802 815 | 3 436 378 | 16 239 193 | 12 378 057 | 3 392 317 | 15 770 374 | 3 607 924 | 240 581 | 3 848 505 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 53 070 | 0 | 53 070 | 0 | 0 | 0 | 0 | 0 | 0 | 53 070 | 0 | 53 070 |
10603 | 780 | 0 | 780 | 1 007 | 0 | 1 007 | 711 | 0 | 711 | 484 | 0 | 484 |
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 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 179 | 7 829 | 26 008 | 18 179 | 7 829 | 26 008 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 487 | 487 | 111 499 | 9 298 | 120 797 | 111 499 | 8 811 | 120 310 |
30305 | 301 689 | 0 | 301 689 | 0 | 689 | 689 | 252 547 | 12 823 | 265 370 | 554 236 | 12 134 | 566 370 |
30601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31502 | 0 | 0 | 0 | 73 998 | 0 | 73 998 | 73 998 | 0 | 73 998 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 25 999 | 0 | 25 999 | 25 999 | 0 | 25 999 | 0 | 0 | 0 |
406 | 3 126 | 0 | 3 126 | 47 164 | 0 | 47 164 | 46 354 | 0 | 46 354 | 2 316 | 0 | 2 316 |
407 | 356 682 | 9 061 | 365 743 | 1 823 986 | 37 111 | 1 861 097 | 1 760 969 | 38 167 | 1 799 136 | 293 665 | 10 117 | 303 782 |
408.1 | 5 746 | 0 | 5 746 | 98 925 | 0 | 98 925 | 98 400 | 0 | 98 400 | 5 221 | 0 | 5 221 |
40817 | 14 602 | 6 107 | 20 709 | 177 796 | 13 853 | 191 649 | 178 079 | 12 372 | 190 451 | 14 885 | 4 626 | 19 511 |
40820 | 57 | 0 | 57 | 80 | 46 | 126 | 62 | 46 | 108 | 39 | 0 | 39 |
40821 | 425 | 0 | 425 | 100 | 0 | 100 | 93 | 0 | 93 | 418 | 0 | 418 |
40905 | 0 | 0 | 0 | 5 660 | 253 | 5 913 | 5 660 | 253 | 5 913 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 890 | 0 | 10 890 | 10 890 | 0 | 10 890 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 850 | 1 921 | 3 771 | 1 850 | 1 921 | 3 771 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 620 | 270 | 890 | 620 | 270 | 890 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 31 873 | 358 | 32 231 | 31 867 | 358 | 32 225 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 792 | 467 | 1 259 | 792 | 467 | 1 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 808 | 5 338 | 6 146 | 808 | 5 338 | 6 146 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 4 543 | 8 230 | 12 773 | 627 | 804 | 1 431 | 600 | 1 432 | 2 032 | 4 516 | 8 858 | 13 374 |
42304 | 2 135 | 429 | 2 564 | 2 201 | 41 | 2 242 | 4 605 | 76 | 4 681 | 4 539 | 464 | 5 003 |
42305 | 22 494 | 4 802 | 27 296 | 1 630 | 3 128 | 4 758 | 1 655 | 521 | 2 176 | 22 519 | 2 195 | 24 714 |
42306 | 356 321 | 180 213 | 536 534 | 17 184 | 25 120 | 42 304 | 23 180 | 32 172 | 55 352 | 362 317 | 187 265 | 549 582 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 21 | 0 | 21 | 3 | 0 | 3 | 6 | 0 | 6 | 24 | 0 | 24 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 9 | 0 | 9 | 36 | 0 | 36 |
42314 | 84 | 0 | 84 | 3 | 0 | 3 | 6 | 0 | 6 | 87 | 0 | 87 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42605 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 8 | 0 | 8 | 1 398 | 0 | 1 398 |
42606 | 1 316 | 1 641 | 2 957 | 0 | 157 | 157 | 8 | 294 | 302 | 1 324 | 1 778 | 3 102 |
43804 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
43806 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 0 | 0 | 0 | 4 857 | 0 | 4 857 |
43807 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
44915 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45115 | 11 405 | 0 | 11 405 | 124 | 0 | 124 | 168 | 0 | 168 | 11 449 | 0 | 11 449 |
45215 | 19 129 | 0 | 19 129 | 7 052 | 0 | 7 052 | 2 957 | 0 | 2 957 | 15 034 | 0 | 15 034 |
45415 | 4 504 | 0 | 4 504 | 286 | 0 | 286 | 190 | 0 | 190 | 4 408 | 0 | 4 408 |
45515 | 76 780 | 0 | 76 780 | 5 338 | 0 | 5 338 | 4 823 | 0 | 4 823 | 76 265 | 0 | 76 265 |
45818 | 186 435 | 0 | 186 435 | 6 069 | 0 | 6 069 | 19 299 | 0 | 19 299 | 199 665 | 0 | 199 665 |
45918 | 1 339 | 0 | 1 339 | 22 | 0 | 22 | 50 | 0 | 50 | 1 367 | 0 | 1 367 |
47403 | 0 | 0 | 0 | 1 087 487 | 0 | 1 087 487 | 1 087 487 | 0 | 1 087 487 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 588 691 | 2 797 970 | 4 386 661 | 1 588 691 | 2 797 970 | 4 386 661 | 0 | 0 | 0 |
47411 | 7 653 | 1 179 | 8 832 | 2 027 | 423 | 2 450 | 2 543 | 439 | 2 982 | 8 169 | 1 195 | 9 364 |
47416 | 690 | 0 | 690 | 5 980 | 0 | 5 980 | 5 399 | 0 | 5 399 | 109 | 0 | 109 |
47422 | 348 | 0 | 348 | 329 | 0 | 329 | 340 | 0 | 340 | 359 | 0 | 359 |
47425 | 71 753 | 0 | 71 753 | 30 486 | 0 | 30 486 | 13 931 | 0 | 13 931 | 55 198 | 0 | 55 198 |
47426 | 966 | 0 | 966 | 196 | 0 | 196 | 361 | 0 | 361 | 1 131 | 0 | 1 131 |
50220 | 1 728 | 0 | 1 728 | 6 225 | 0 | 6 225 | 7 825 | 0 | 7 825 | 3 328 | 0 | 3 328 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
52305 | 4 914 | 0 | 4 914 | 209 | 0 | 209 | 305 | 0 | 305 | 5 010 | 0 | 5 010 |
52306 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
52307 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 507 | 0 | 7 507 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60301 | 1 563 | 0 | 1 563 | 3 486 | 0 | 3 486 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
60305 | 11 799 | 0 | 11 799 | 15 544 | 0 | 15 544 | 14 910 | 0 | 14 910 | 11 165 | 0 | 11 165 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 221 | 0 | 221 | 278 | 0 | 278 |
60311 | 407 | 0 | 407 | 1 847 | 0 | 1 847 | 1 934 | 0 | 1 934 | 494 | 0 | 494 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 18 247 | 0 | 18 247 | 769 | 0 | 769 | 1 332 | 0 | 1 332 | 18 810 | 0 | 18 810 |
60335 | 3 222 | 0 | 3 222 | 4 144 | 0 | 4 144 | 3 955 | 0 | 3 955 | 3 033 | 0 | 3 033 |
60349 | 464 | 0 | 464 | 0 | 0 | 0 | 231 | 0 | 231 | 695 | 0 | 695 |
60414 | 30 794 | 0 | 30 794 | 0 | 0 | 0 | 395 | 0 | 395 | 31 189 | 0 | 31 189 |
60903 | 9 146 | 0 | 9 146 | 0 | 0 | 0 | 355 | 0 | 355 | 9 501 | 0 | 9 501 |
61701 | 91 527 | 0 | 91 527 | 36 467 | 0 | 36 467 | 7 775 | 0 | 7 775 | 62 835 | 0 | 62 835 |
70601 | 281 399 | 0 | 281 399 | 286 | 0 | 286 | 80 461 | 0 | 80 461 | 361 574 | 0 | 361 574 |
70603 | 68 464 | 0 | 68 464 | 0 | 0 | 0 | 58 890 | 0 | 58 890 | 127 354 | 0 | 127 354 |
70615 | 0 | 0 | 0 | 8 111 | 0 | 8 111 | 39 185 | 0 | 39 185 | 31 074 | 0 | 31 074 |
Итого по пассиву (баланс) | 3 168 022 | 211 664 | 3 379 686 | 5 152 801 | 2 896 265 | 8 049 066 | 5 595 838 | 2 922 047 | 8 517 885 | 3 611 059 | 237 446 | 3 848 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 27 652 | 0 | 27 652 | 305 | 0 | 305 | 0 | 0 | 0 | 27 957 | 0 | 27 957 |
90901 | 34 415 | 0 | 34 415 | 6 469 | 0 | 6 469 | 5 254 | 0 | 5 254 | 35 630 | 0 | 35 630 |
90902 | 70 045 | 0 | 70 045 | 1 228 | 0 | 1 228 | 7 456 | 0 | 7 456 | 63 817 | 0 | 63 817 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 380 667 | 0 | 1 380 667 | 177 056 | 0 | 177 056 | 173 520 | 0 | 173 520 | 1 384 203 | 0 | 1 384 203 |
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 | 12 790 | 112 | 12 902 | 2 244 | 20 | 2 264 | 2 038 | 11 | 2 049 | 12 996 | 121 | 13 117 |
99998 | 5 310 830 | 0 | 5 310 830 | 1 141 030 | 0 | 1 141 030 | 1 602 815 | 0 | 1 602 815 | 4 849 045 | 0 | 4 849 045 |
Итого по активу (баланс) | 7 038 433 | 112 | 7 038 545 | 1 328 335 | 20 | 1 328 355 | 1 791 084 | 11 | 1 791 095 | 6 575 684 | 121 | 6 575 805 |
Пассив | ||||||||||||
91312 | 2 081 602 | 0 | 2 081 602 | 20 198 | 0 | 20 198 | 44 646 | 0 | 44 646 | 2 106 050 | 0 | 2 106 050 |
91314 | 12 092 | 0 | 12 092 | 922 508 | 0 | 922 508 | 910 416 | 0 | 910 416 | 0 | 0 | 0 |
91315 | 2 985 853 | 21 425 | 3 007 278 | 609 509 | 5 139 | 614 648 | 151 113 | 3 639 | 154 752 | 2 527 457 | 19 925 | 2 547 382 |
91316 | 19 451 | 0 | 19 451 | 0 | 0 | 0 | 0 | 0 | 0 | 19 451 | 0 | 19 451 |
91317 | 40 921 | 0 | 40 921 | 20 540 | 0 | 20 540 | 21 765 | 0 | 21 765 | 42 146 | 0 | 42 146 |
91319 | 42 801 | 0 | 42 801 | 14 760 | 0 | 14 760 | 0 | 0 | 0 | 28 041 | 0 | 28 041 |
91507 | 106 640 | 0 | 106 640 | 10 410 | 0 | 10 410 | 9 700 | 0 | 9 700 | 105 930 | 0 | 105 930 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 1 727 715 | 0 | 1 727 715 | 188 278 | 0 | 188 278 | 187 323 | 0 | 187 323 | 1 726 760 | 0 | 1 726 760 |
Итого по пассиву (баланс) | 7 017 120 | 21 425 | 7 038 545 | 1 786 203 | 5 139 | 1 791 342 | 1 324 963 | 3 639 | 1 328 602 | 6 555 880 | 19 925 | 6 575 805 |
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 | 1 088 167 | 1 132 134 | 2 220 301 | 0 | 886 500 | 886 500 | 1 088 167 | 1 967 311 | 3 055 478 | 0 | 51 323 | 51 323 |
94101 | 0 | 0 | 0 | 100 020 | 0 | 100 020 | 100 020 | 0 | 100 020 | 0 | 0 | 0 |
99996 | 2 226 602 | 0 | 2 226 602 | 985 841 | 0 | 985 841 | 3 161 124 | 0 | 3 161 124 | 51 319 | 0 | 51 319 |
Итого по активу (баланс) | 3 314 769 | 1 132 134 | 4 446 903 | 1 085 861 | 886 500 | 1 972 361 | 4 349 311 | 1 967 311 | 6 316 622 | 51 319 | 51 323 | 102 642 |
Пассив | ||||||||||||
96901 | 1 116 151 | 1 110 451 | 2 226 602 | 1 253 300 | 1 907 824 | 3 161 124 | 143 433 | 842 408 | 985 841 | 6 284 | 45 035 | 51 319 |
99997 | 2 220 301 | 0 | 2 220 301 | 3 155 497 | 0 | 3 155 497 | 986 519 | 0 | 986 519 | 51 323 | 0 | 51 323 |
Итого по пассиву (баланс) | 3 336 452 | 1 110 451 | 4 446 903 | 4 408 797 | 1 907 824 | 6 316 621 | 1 129 952 | 842 408 | 1 972 360 | 57 607 | 45 035 | 102 642 |
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