Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | ||||||||||||
10610 | 10 697 | 0 | 10 697 | 0 | 0 | 0 | 0 | 0 | 0 | 10 697 | 0 | 10 697 |
10901 | 87 643 | 0 | 87 643 | 0 | 0 | 0 | 0 | 0 | 0 | 87 643 | 0 | 87 643 |
20202 | 41 323 | 28 200 | 69 523 | 240 116 | 138 592 | 378 708 | 234 311 | 143 681 | 377 992 | 47 128 | 23 111 | 70 239 |
20208 | 5 776 | 0 | 5 776 | 607 | 0 | 607 | 3 674 | 0 | 3 674 | 2 709 | 0 | 2 709 |
20209 | 0 | 0 | 0 | 58 657 | 0 | 58 657 | 58 657 | 0 | 58 657 | 0 | 0 | 0 |
30102 | 1 908 | 0 | 1 908 | 1 237 568 | 0 | 1 237 568 | 1 237 467 | 0 | 1 237 467 | 2 009 | 0 | 2 009 |
30110 | 7 558 | 3 729 | 11 287 | 295 248 | 104 156 | 399 404 | 293 771 | 104 410 | 398 181 | 9 035 | 3 475 | 12 510 |
30202 | 5 615 | 0 | 5 615 | 610 | 0 | 610 | 0 | 0 | 0 | 6 225 | 0 | 6 225 |
30204 | 10 674 | 0 | 10 674 | 0 | 0 | 0 | 717 | 0 | 717 | 9 957 | 0 | 9 957 |
30221 | 0 | 0 | 0 | 0 | 21 923 | 21 923 | 0 | 11 595 | 11 595 | 0 | 10 328 | 10 328 |
30233 | 362 | 0 | 362 | 14 003 | 2 833 | 16 836 | 14 106 | 2 812 | 16 918 | 259 | 21 | 280 |
30302 | 87 693 | 6 087 | 93 780 | 128 020 | 3 521 | 131 541 | 0 | 292 | 292 | 215 713 | 9 316 | 225 029 |
30306 | 520 403 | 2 833 | 523 236 | 233 672 | 3 620 | 237 292 | 0 | 166 | 166 | 754 075 | 6 287 | 760 362 |
30413 | 10 | 0 | 10 | 316 536 | 0 | 316 536 | 316 536 | 0 | 316 536 | 10 | 0 | 10 |
30424 | 149 | 0 | 149 | 1 463 344 | 0 | 1 463 344 | 1 463 450 | 0 | 1 463 450 | 43 | 0 | 43 |
30425 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32201 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
32202 | 32 200 | 0 | 32 200 | 628 031 | 0 | 628 031 | 643 841 | 0 | 643 841 | 16 390 | 0 | 16 390 |
32203 | 0 | 0 | 0 | 86 232 | 0 | 86 232 | 86 232 | 0 | 86 232 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 1 960 | 0 | 1 960 | 2 200 | 0 | 2 200 |
45104 | 580 | 0 | 580 | 290 | 0 | 290 | 290 | 0 | 290 | 580 | 0 | 580 |
45106 | 417 | 0 | 417 | 0 | 0 | 0 | 208 | 0 | 208 | 209 | 0 | 209 |
45107 | 106 769 | 0 | 106 769 | 3 248 | 0 | 3 248 | 5 774 | 0 | 5 774 | 104 243 | 0 | 104 243 |
45108 | 62 955 | 0 | 62 955 | 4 070 | 0 | 4 070 | 1 784 | 0 | 1 784 | 65 241 | 0 | 65 241 |
45116 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45204 | 56 013 | 0 | 56 013 | 24 364 | 0 | 24 364 | 25 236 | 0 | 25 236 | 55 141 | 0 | 55 141 |
45205 | 18 750 | 0 | 18 750 | 4 438 | 0 | 4 438 | 4 234 | 0 | 4 234 | 18 954 | 0 | 18 954 |
45206 | 86 900 | 0 | 86 900 | 0 | 0 | 0 | 48 320 | 0 | 48 320 | 38 580 | 0 | 38 580 |
45207 | 242 007 | 0 | 242 007 | 97 500 | 0 | 97 500 | 14 741 | 0 | 14 741 | 324 766 | 0 | 324 766 |
45216 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 4 245 | 0 | 4 245 | 0 | 0 | 0 |
45407 | 8 733 | 0 | 8 733 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 7 366 | 0 | 7 366 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 743 | 0 | 743 | 4 241 | 0 | 4 241 |
45506 | 196 757 | 0 | 196 757 | 1 000 | 0 | 1 000 | 26 456 | 0 | 26 456 | 171 301 | 0 | 171 301 |
45507 | 111 371 | 0 | 111 371 | 260 | 0 | 260 | 58 338 | 0 | 58 338 | 53 293 | 0 | 53 293 |
45509 | 6 927 | 0 | 6 927 | 1 729 | 0 | 1 729 | 2 340 | 0 | 2 340 | 6 316 | 0 | 6 316 |
45523 | 0 | 0 | 0 | 18 707 | 0 | 18 707 | 10 503 | 0 | 10 503 | 8 204 | 0 | 8 204 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 92 090 | 0 | 92 090 | 2 405 | 0 | 2 405 | 7 | 0 | 7 | 94 488 | 0 | 94 488 |
45813 | 44 | 0 | 44 | 4 | 0 | 4 | 22 | 0 | 22 | 26 | 0 | 26 |
45814 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
45815 | 41 611 | 0 | 41 611 | 165 | 0 | 165 | 428 | 0 | 428 | 41 348 | 0 | 41 348 |
45820 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
45911 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
45912 | 3 771 | 0 | 3 771 | 73 | 0 | 73 | 77 | 0 | 77 | 3 767 | 0 | 3 767 |
45915 | 1 716 | 0 | 1 716 | 25 | 0 | 25 | 125 | 0 | 125 | 1 616 | 0 | 1 616 |
47404 | 0 | 48 537 | 48 537 | 1 647 215 | 74 121 | 1 721 336 | 1 647 215 | 111 896 | 1 759 111 | 0 | 10 762 | 10 762 |
47408 | 0 | 0 | 0 | 882 829 | 1 107 481 | 1 990 310 | 882 829 | 1 107 481 | 1 990 310 | 0 | 0 | 0 |
47415 | 7 027 | 0 | 7 027 | 886 | 0 | 886 | 110 | 0 | 110 | 7 803 | 0 | 7 803 |
47421 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 3 358 | 0 | 3 358 | 119 | 0 | 119 |
47423 | 31 | 0 | 31 | 918 | 0 | 918 | 918 | 0 | 918 | 31 | 0 | 31 |
47427 | 1 525 | 0 | 1 525 | 10 440 | 0 | 10 440 | 10 663 | 0 | 10 663 | 1 302 | 0 | 1 302 |
47443 | 2 | 0 | 2 | 287 | 0 | 287 | 287 | 0 | 287 | 2 | 0 | 2 |
47502 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 7 680 | 0 | 7 680 | 0 | 0 | 0 |
50104 | 20 972 | 0 | 20 972 | 103 | 0 | 103 | 0 | 0 | 0 | 21 075 | 0 | 21 075 |
50105 | 0 | 0 | 0 | 60 191 | 0 | 60 191 | 0 | 0 | 0 | 60 191 | 0 | 60 191 |
50106 | 167 924 | 134 694 | 302 618 | 1 045 | 5 362 | 6 407 | 1 | 5 564 | 5 565 | 168 968 | 134 492 | 303 460 |
50107 | 164 508 | 0 | 164 508 | 12 043 | 0 | 12 043 | 0 | 0 | 0 | 176 551 | 0 | 176 551 |
50116 | 252 122 | 0 | 252 122 | 1 327 | 0 | 1 327 | 50 950 | 0 | 50 950 | 202 499 | 0 | 202 499 |
50121 | 392 | 0 | 392 | 673 | 0 | 673 | 63 | 0 | 63 | 1 002 | 0 | 1 002 |
60302 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
60306 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 6 | 0 | 6 | 156 | 0 | 156 | 156 | 0 | 156 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 11 780 | 0 | 11 780 | 13 066 | 0 | 13 066 | 11 017 | 0 | 11 017 | 13 829 | 0 | 13 829 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60315 | 13 751 | 0 | 13 751 | 74 | 0 | 74 | 560 | 0 | 560 | 13 265 | 0 | 13 265 |
60323 | 34 107 | 0 | 34 107 | 4 835 | 0 | 4 835 | 5 580 | 0 | 5 580 | 33 362 | 0 | 33 362 |
60336 | 596 | 0 | 596 | 99 | 0 | 99 | 687 | 0 | 687 | 8 | 0 | 8 |
60401 | 220 679 | 0 | 220 679 | 419 | 0 | 419 | 0 | 0 | 0 | 221 098 | 0 | 221 098 |
60415 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60901 | 50 546 | 0 | 50 546 | 0 | 0 | 0 | 0 | 0 | 0 | 50 546 | 0 | 50 546 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 139 | 0 | 139 | 238 | 0 | 238 | 286 | 0 | 286 | 91 | 0 | 91 |
61009 | 173 | 0 | 173 | 162 | 0 | 162 | 162 | 0 | 162 | 173 | 0 | 173 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
61702 | 7 867 | 0 | 7 867 | 0 | 0 | 0 | 0 | 0 | 0 | 7 867 | 0 | 7 867 |
61908 | 119 393 | 0 | 119 393 | 0 | 0 | 0 | 0 | 0 | 0 | 119 393 | 0 | 119 393 |
70606 | 96 087 | 0 | 96 087 | 98 866 | 0 | 98 866 | 0 | 0 | 0 | 194 953 | 0 | 194 953 |
70607 | 649 | 0 | 649 | 151 | 0 | 151 | 554 | 0 | 554 | 246 | 0 | 246 |
70608 | 15 728 | 0 | 15 728 | 12 833 | 0 | 12 833 | 0 | 0 | 0 | 28 561 | 0 | 28 561 |
70611 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70706 | 1 180 417 | 0 | 1 180 417 | 124 | 0 | 124 | 0 | 0 | 0 | 1 180 541 | 0 | 1 180 541 |
70708 | 325 083 | 0 | 325 083 | 0 | 0 | 0 | 0 | 0 | 0 | 325 083 | 0 | 325 083 |
70711 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
Итого по активу (баланс) | 4 550 707 | 224 080 | 4 774 787 | 7 716 505 | 1 461 609 | 9 178 114 | 7 270 917 | 1 487 897 | 8 758 814 | 4 996 295 | 197 792 | 5 194 087 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 149 970 | 0 | 149 970 | 0 | 0 | 0 | 0 | 0 | 0 | 149 970 | 0 | 149 970 |
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 | 4 | 0 | 4 | 69 | 0 | 69 | 154 | 0 | 154 | 89 | 0 | 89 |
30232 | 0 | 0 | 0 | 23 255 | 5 575 | 28 830 | 23 281 | 5 575 | 28 856 | 26 | 0 | 26 |
30301 | 87 693 | 6 087 | 93 780 | 0 | 292 | 292 | 128 020 | 3 521 | 131 541 | 215 713 | 9 316 | 225 029 |
30305 | 520 403 | 2 833 | 523 236 | 0 | 166 | 166 | 233 672 | 3 620 | 237 292 | 754 075 | 6 287 | 760 362 |
30601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
406 | 18 617 | 0 | 18 617 | 35 663 | 0 | 35 663 | 18 228 | 0 | 18 228 | 1 182 | 0 | 1 182 |
407 | 291 839 | 12 958 | 304 797 | 872 454 | 24 733 | 897 187 | 813 528 | 13 734 | 827 262 | 232 913 | 1 959 | 234 872 |
408.1 | 4 742 | 0 | 4 742 | 30 405 | 0 | 30 405 | 30 822 | 0 | 30 822 | 5 159 | 0 | 5 159 |
40817 | 21 466 | 5 558 | 27 024 | 166 487 | 5 160 | 171 647 | 163 777 | 1 960 | 165 737 | 18 756 | 2 358 | 21 114 |
40820 | 49 | 0 | 49 | 109 | 0 | 109 | 76 | 0 | 76 | 16 | 0 | 16 |
40821 | 276 | 0 | 276 | 200 | 0 | 200 | 109 | 0 | 109 | 185 | 0 | 185 |
40905 | 0 | 0 | 0 | 5 204 | 76 | 5 280 | 5 204 | 76 | 5 280 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 157 | 0 | 16 157 | 16 157 | 0 | 16 157 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 564 | 1 777 | 4 341 | 2 564 | 1 777 | 4 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 957 | 63 | 1 020 | 957 | 63 | 1 020 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 494 | 374 | 32 868 | 32 494 | 374 | 32 868 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 247 | 1 782 | 4 029 | 2 247 | 1 782 | 4 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 221 | 2 259 | 3 480 | 1 221 | 2 259 | 3 480 | 0 | 0 | 0 |
42103 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 955 | 677 | 1 632 | 13 | 28 | 41 | 0 | 24 | 24 | 942 | 673 | 1 615 |
42304 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 51 | 0 | 51 | 2 151 | 0 | 2 151 |
42305 | 30 060 | 6 374 | 36 434 | 3 636 | 697 | 4 333 | 3 981 | 570 | 4 551 | 30 405 | 6 247 | 36 652 |
42306 | 330 758 | 113 582 | 444 340 | 10 695 | 6 043 | 16 738 | 47 283 | 3 978 | 51 261 | 367 346 | 111 517 | 478 863 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 93 | 0 | 93 | 3 | 0 | 3 | 3 | 0 | 3 | 93 | 0 | 93 |
42315 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 7 | 0 | 7 | 1 471 | 0 | 1 471 |
42606 | 218 | 544 | 762 | 0 | 22 | 22 | 1 | 20 | 21 | 219 | 542 | 761 |
43804 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
43806 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
43807 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
44915 | 0 | 0 | 0 | 20 | 0 | 20 | 42 | 0 | 42 | 22 | 0 | 22 |
45115 | 10 677 | 0 | 10 677 | 172 | 0 | 172 | 122 | 0 | 122 | 10 627 | 0 | 10 627 |
45215 | 16 997 | 0 | 16 997 | 5 387 | 0 | 5 387 | 20 675 | 0 | 20 675 | 32 285 | 0 | 32 285 |
45217 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45415 | 334 | 0 | 334 | 59 | 0 | 59 | 0 | 0 | 0 | 275 | 0 | 275 |
45515 | 75 113 | 0 | 75 113 | 15 854 | 0 | 15 854 | 10 866 | 0 | 10 866 | 70 125 | 0 | 70 125 |
45524 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
45818 | 126 815 | 0 | 126 815 | 346 | 0 | 346 | 207 | 0 | 207 | 126 676 | 0 | 126 676 |
45918 | 5 431 | 0 | 5 431 | 191 | 0 | 191 | 10 | 0 | 10 | 5 250 | 0 | 5 250 |
47403 | 0 | 0 | 0 | 785 273 | 0 | 785 273 | 785 273 | 0 | 785 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 894 697 | 1 095 861 | 1 990 558 | 894 697 | 1 095 861 | 1 990 558 | 0 | 0 | 0 |
47411 | 7 010 | 825 | 7 835 | 1 343 | 112 | 1 455 | 2 006 | 210 | 2 216 | 7 673 | 923 | 8 596 |
47416 | 84 | 0 | 84 | 3 746 | 0 | 3 746 | 3 696 | 0 | 3 696 | 34 | 0 | 34 |
47422 | 309 | 0 | 309 | 62 | 0 | 62 | 32 | 0 | 32 | 279 | 0 | 279 |
47424 | 149 | 0 | 149 | 2 778 | 0 | 2 778 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
47425 | 64 905 | 0 | 64 905 | 7 293 | 0 | 7 293 | 5 740 | 0 | 5 740 | 63 352 | 0 | 63 352 |
47426 | 707 | 0 | 707 | 184 | 0 | 184 | 356 | 0 | 356 | 879 | 0 | 879 |
47441 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 7 649 | 0 | 7 649 | 7 649 | 0 | 7 649 | 0 | 0 | 0 |
50120 | 3 337 | 0 | 3 337 | 310 | 0 | 310 | 111 | 0 | 111 | 3 138 | 0 | 3 138 |
52301 | 3 391 | 0 | 3 391 | 1 528 | 0 | 1 528 | 3 992 | 0 | 3 992 | 5 855 | 0 | 5 855 |
52304 | 3 204 | 0 | 3 204 | 1 453 | 0 | 1 453 | 2 | 0 | 2 | 1 753 | 0 | 1 753 |
52305 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 23 734 | 0 | 23 734 | 2 023 | 0 | 2 023 | 34 | 0 | 34 | 21 745 | 0 | 21 745 |
52307 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 10 | 0 | 10 | 5 585 | 0 | 5 585 |
52406 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
60305 | 13 388 | 0 | 13 388 | 15 145 | 0 | 15 145 | 16 151 | 0 | 16 151 | 14 394 | 0 | 14 394 |
60309 | 334 | 0 | 334 | 0 | 0 | 0 | 255 | 0 | 255 | 589 | 0 | 589 |
60311 | 115 | 0 | 115 | 1 896 | 0 | 1 896 | 2 183 | 0 | 2 183 | 402 | 0 | 402 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 31 372 | 0 | 31 372 | 830 | 0 | 830 | 2 201 | 0 | 2 201 | 32 743 | 0 | 32 743 |
60335 | 4 039 | 0 | 4 039 | 5 201 | 0 | 5 201 | 5 245 | 0 | 5 245 | 4 083 | 0 | 4 083 |
60349 | 183 | 0 | 183 | 0 | 0 | 0 | 197 | 0 | 197 | 380 | 0 | 380 |
60414 | 62 921 | 0 | 62 921 | 0 | 0 | 0 | 395 | 0 | 395 | 63 316 | 0 | 63 316 |
60903 | 12 778 | 0 | 12 778 | 0 | 0 | 0 | 269 | 0 | 269 | 13 047 | 0 | 13 047 |
61701 | 39 494 | 0 | 39 494 | 0 | 0 | 0 | 0 | 0 | 0 | 39 494 | 0 | 39 494 |
70601 | 74 807 | 0 | 74 807 | 0 | 0 | 0 | 83 720 | 0 | 83 720 | 158 527 | 0 | 158 527 |
70602 | 414 | 0 | 414 | 501 | 0 | 501 | 922 | 0 | 922 | 835 | 0 | 835 |
70603 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 12 444 | 0 | 12 444 | 25 773 | 0 | 25 773 |
70701 | 1 087 816 | 0 | 1 087 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 816 | 0 | 1 087 816 |
70703 | 331 453 | 0 | 331 453 | 0 | 0 | 0 | 0 | 0 | 0 | 331 453 | 0 | 331 453 |
70715 | 26 181 | 0 | 26 181 | 1 | 0 | 1 | 0 | 0 | 0 | 26 180 | 0 | 26 180 |
Итого по пассиву (баланс) | 4 625 346 | 149 441 | 4 774 787 | 2 965 048 | 1 145 020 | 4 110 068 | 3 393 964 | 1 135 404 | 4 529 368 | 5 054 262 | 139 825 | 5 194 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
90803 | 45 938 | 0 | 45 938 | 0 | 0 | 0 | 6 228 | 0 | 6 228 | 39 710 | 0 | 39 710 |
90901 | 49 142 | 0 | 49 142 | 10 788 | 0 | 10 788 | 6 065 | 0 | 6 065 | 53 865 | 0 | 53 865 |
90902 | 77 490 | 0 | 77 490 | 47 395 | 0 | 47 395 | 106 | 0 | 106 | 124 779 | 0 | 124 779 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 288 038 | 0 | 1 288 038 | 123 842 | 0 | 123 842 | 53 162 | 0 | 53 162 | 1 358 718 | 0 | 1 358 718 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
99998 | 4 450 195 | 0 | 4 450 195 | 1 049 235 | 0 | 1 049 235 | 1 163 182 | 0 | 1 163 182 | 4 336 248 | 0 | 4 336 248 |
Итого по активу (баланс) | 6 212 835 | 0 | 6 212 835 | 1 232 788 | 0 | 1 232 788 | 1 230 271 | 0 | 1 230 271 | 6 215 352 | 0 | 6 215 352 |
Пассив | ||||||||||||
91312 | 1 918 415 | 0 | 1 918 415 | 93 948 | 0 | 93 948 | 22 466 | 0 | 22 466 | 1 846 933 | 0 | 1 846 933 |
91314 | 35 704 | 0 | 35 704 | 793 896 | 0 | 793 896 | 776 960 | 0 | 776 960 | 18 768 | 0 | 18 768 |
91315 | 2 246 351 | 13 364 | 2 259 715 | 244 326 | 542 | 244 868 | 212 217 | 461 | 212 678 | 2 214 242 | 13 283 | 2 227 525 |
91317 | 103 260 | 0 | 103 260 | 30 471 | 0 | 30 471 | 37 668 | 0 | 37 668 | 110 457 | 0 | 110 457 |
91319 | 26 200 | 0 | 26 200 | 537 | 0 | 537 | 0 | 0 | 0 | 25 663 | 0 | 25 663 |
91507 | 106 856 | 0 | 106 856 | 0 | 0 | 0 | 1 | 0 | 1 | 106 857 | 0 | 106 857 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 1 762 640 | 0 | 1 762 640 | 67 089 | 0 | 67 089 | 183 553 | 0 | 183 553 | 1 879 104 | 0 | 1 879 104 |
Итого по пассиву (баланс) | 6 199 471 | 13 364 | 6 212 835 | 1 230 267 | 542 | 1 230 809 | 1 232 865 | 461 | 1 233 326 | 6 202 069 | 13 283 | 6 215 352 |
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 | 69 739 | 0 | 69 739 | 787 462 | 146 380 | 933 842 | 804 477 | 146 380 | 950 857 | 52 724 | 0 | 52 724 |
99996 | 69 887 | 0 | 69 887 | 934 788 | 0 | 934 788 | 952 069 | 0 | 952 069 | 52 606 | 0 | 52 606 |
Итого по активу (баланс) | 139 626 | 0 | 139 626 | 1 722 250 | 146 380 | 1 868 630 | 1 756 546 | 146 380 | 1 902 926 | 105 330 | 0 | 105 330 |
Пассив | ||||||||||||
96901 | 0 | 69 887 | 69 887 | 4 504 | 947 565 | 952 069 | 4 504 | 930 284 | 934 788 | 0 | 52 606 | 52 606 |
99997 | 69 739 | 0 | 69 739 | 950 857 | 0 | 950 857 | 933 842 | 0 | 933 842 | 52 724 | 0 | 52 724 |
Итого по пассиву (баланс) | 69 739 | 69 887 | 139 626 | 955 361 | 947 565 | 1 902 926 | 938 346 | 930 284 | 1 868 630 | 52 724 | 52 606 | 105 330 |
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