Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 664 | 0 | 6 664 | 74 | 0 | 74 | 565 | 0 | 565 | 6 173 | 0 | 6 173 |
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 | 49 041 | 25 120 | 74 161 | 298 021 | 201 993 | 500 014 | 304 058 | 172 819 | 476 877 | 43 004 | 54 294 | 97 298 |
20208 | 5 233 | 0 | 5 233 | 265 | 0 | 265 | 4 516 | 0 | 4 516 | 982 | 0 | 982 |
20209 | 0 | 0 | 0 | 60 222 | 4 342 | 64 564 | 60 222 | 4 342 | 64 564 | 0 | 0 | 0 |
30102 | 2 007 | 0 | 2 007 | 1 623 299 | 0 | 1 623 299 | 1 624 081 | 0 | 1 624 081 | 1 225 | 0 | 1 225 |
30110 | 9 205 | 3 998 | 13 203 | 557 598 | 114 544 | 672 142 | 557 935 | 114 056 | 671 991 | 8 868 | 4 486 | 13 354 |
30202 | 29 702 | 0 | 29 702 | 0 | 0 | 0 | 657 | 0 | 657 | 29 045 | 0 | 29 045 |
30204 | 9 862 | 0 | 9 862 | 154 | 0 | 154 | 0 | 0 | 0 | 10 016 | 0 | 10 016 |
30210 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 9 150 | 0 | 9 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 21 332 | 21 332 | 0 | 21 332 | 21 332 | 0 | 0 | 0 |
30233 | 417 | 34 | 451 | 15 850 | 3 910 | 19 760 | 15 549 | 3 944 | 19 493 | 718 | 0 | 718 |
30302 | 142 765 | 12 393 | 155 158 | 345 290 | 5 719 | 351 009 | 0 | 594 | 594 | 488 055 | 17 518 | 505 573 |
30306 | 384 021 | 3 835 | 387 856 | 180 376 | 4 804 | 185 180 | 0 | 341 | 341 | 564 397 | 8 298 | 572 695 |
30413 | 10 | 0 | 10 | 595 547 | 0 | 595 547 | 595 547 | 0 | 595 547 | 10 | 0 | 10 |
30424 | 96 | 0 | 96 | 1 921 133 | 0 | 1 921 133 | 1 921 160 | 0 | 1 921 160 | 69 | 0 | 69 |
30425 | 100 | 0 | 100 | 670 | 0 | 670 | 100 | 0 | 100 | 670 | 0 | 670 |
32201 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
32202 | 0 | 0 | 0 | 156 118 | 0 | 156 118 | 156 118 | 0 | 156 118 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 70 450 | 0 | 70 450 | 44 478 | 0 | 44 478 | 25 972 | 0 | 25 972 |
44903 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45104 | 580 | 0 | 580 | 290 | 0 | 290 | 290 | 0 | 290 | 580 | 0 | 580 |
45106 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 209 | 0 | 209 | 833 | 0 | 833 |
45107 | 115 446 | 0 | 115 446 | 1 225 | 0 | 1 225 | 4 626 | 0 | 4 626 | 112 045 | 0 | 112 045 |
45108 | 73 637 | 0 | 73 637 | 3 870 | 0 | 3 870 | 10 541 | 0 | 10 541 | 66 966 | 0 | 66 966 |
45204 | 43 216 | 0 | 43 216 | 58 566 | 0 | 58 566 | 59 191 | 0 | 59 191 | 42 591 | 0 | 42 591 |
45205 | 23 552 | 0 | 23 552 | 30 721 | 0 | 30 721 | 28 751 | 0 | 28 751 | 25 522 | 0 | 25 522 |
45206 | 116 600 | 0 | 116 600 | 40 000 | 0 | 40 000 | 20 410 | 0 | 20 410 | 136 190 | 0 | 136 190 |
45207 | 295 301 | 0 | 295 301 | 0 | 0 | 0 | 33 907 | 0 | 33 907 | 261 394 | 0 | 261 394 |
45405 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45407 | 12 833 | 0 | 12 833 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 11 466 | 0 | 11 466 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 12 407 | 0 | 12 407 | 3 680 | 0 | 3 680 | 4 016 | 0 | 4 016 | 12 071 | 0 | 12 071 |
45506 | 200 851 | 0 | 200 851 | 6 583 | 0 | 6 583 | 10 295 | 0 | 10 295 | 197 139 | 0 | 197 139 |
45507 | 123 477 | 0 | 123 477 | 0 | 0 | 0 | 6 997 | 0 | 6 997 | 116 480 | 0 | 116 480 |
45509 | 7 930 | 0 | 7 930 | 2 090 | 0 | 2 090 | 1 943 | 0 | 1 943 | 8 077 | 0 | 8 077 |
45811 | 20 490 | 0 | 20 490 | 0 | 0 | 0 | 20 490 | 0 | 20 490 | 0 | 0 | 0 |
45812 | 93 980 | 0 | 93 980 | 1 900 | 0 | 1 900 | 2 539 | 0 | 2 539 | 93 341 | 0 | 93 341 |
45815 | 17 487 | 20 903 | 38 390 | 210 | 1 330 | 1 540 | 4 | 1 057 | 1 061 | 17 693 | 21 176 | 38 869 |
45911 | 423 | 0 | 423 | 1 404 | 0 | 1 404 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
45912 | 1 076 | 0 | 1 076 | 89 | 0 | 89 | 18 | 0 | 18 | 1 147 | 0 | 1 147 |
45915 | 61 | 273 | 334 | 0 | 17 | 17 | 14 | 14 | 28 | 47 | 276 | 323 |
47404 | 0 | 6 807 | 6 807 | 1 348 067 | 67 905 | 1 415 972 | 1 348 067 | 65 884 | 1 413 951 | 0 | 8 828 | 8 828 |
47408 | 0 | 0 | 0 | 689 299 | 1 756 718 | 2 446 017 | 689 299 | 1 756 718 | 2 446 017 | 0 | 0 | 0 |
47415 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 126 | 0 | 126 | 9 250 | 0 | 9 250 |
47421 | 11 | 0 | 11 | 4 528 | 0 | 4 528 | 4 512 | 0 | 4 512 | 27 | 0 | 27 |
47423 | 200 | 0 | 200 | 70 | 0 | 70 | 61 | 0 | 61 | 209 | 0 | 209 |
47427 | 67 | 0 | 67 | 11 393 | 0 | 11 393 | 11 400 | 0 | 11 400 | 60 | 0 | 60 |
50205 | 21 272 | 0 | 21 272 | 126 | 0 | 126 | 670 | 0 | 670 | 20 728 | 0 | 20 728 |
50206 | 14 238 | 0 | 14 238 | 88 | 0 | 88 | 14 326 | 0 | 14 326 | 0 | 0 | 0 |
50207 | 157 001 | 135 768 | 292 769 | 50 638 | 9 191 | 59 829 | 68 562 | 6 952 | 75 514 | 139 077 | 138 007 | 277 084 |
50208 | 141 796 | 0 | 141 796 | 261 047 | 0 | 261 047 | 283 661 | 0 | 283 661 | 119 182 | 0 | 119 182 |
50214 | 131 073 | 0 | 131 073 | 197 426 | 0 | 197 426 | 166 510 | 0 | 166 510 | 161 989 | 0 | 161 989 |
50218 | 53 363 | 0 | 53 363 | 406 300 | 0 | 406 300 | 459 663 | 0 | 459 663 | 0 | 0 | 0 |
50221 | 383 | 0 | 383 | 220 | 0 | 220 | 393 | 0 | 393 | 210 | 0 | 210 |
52503 | 1 131 | 0 | 1 131 | 232 | 0 | 232 | 45 | 0 | 45 | 1 318 | 0 | 1 318 |
60302 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
60306 | 226 | 0 | 226 | 14 | 0 | 14 | 0 | 0 | 0 | 240 | 0 | 240 |
60308 | 108 | 0 | 108 | 437 | 0 | 437 | 545 | 0 | 545 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60312 | 5 590 | 0 | 5 590 | 9 433 | 0 | 9 433 | 9 924 | 0 | 9 924 | 5 099 | 0 | 5 099 |
60314 | 0 | 0 | 0 | 17 | 748 | 765 | 17 | 748 | 765 | 0 | 0 | 0 |
60315 | 11 196 | 0 | 11 196 | 4 933 | 0 | 4 933 | 1 192 | 0 | 1 192 | 14 937 | 0 | 14 937 |
60323 | 41 263 | 0 | 41 263 | 4 838 | 0 | 4 838 | 12 692 | 0 | 12 692 | 33 409 | 0 | 33 409 |
60336 | 427 | 0 | 427 | 171 | 0 | 171 | 128 | 0 | 128 | 470 | 0 | 470 |
60401 | 95 220 | 0 | 95 220 | 0 | 0 | 0 | 0 | 0 | 0 | 95 220 | 0 | 95 220 |
60901 | 49 543 | 0 | 49 543 | 83 | 0 | 83 | 0 | 0 | 0 | 49 626 | 0 | 49 626 |
60906 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 186 | 0 | 186 | 257 | 0 | 257 | 161 | 0 | 161 | 282 | 0 | 282 |
61009 | 173 | 0 | 173 | 114 | 0 | 114 | 40 | 0 | 40 | 247 | 0 | 247 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 775 | 0 | 123 775 | 123 775 | 0 | 123 775 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 329 | 0 | 22 329 | 22 329 | 0 | 22 329 | 0 | 0 | 0 |
61403 | 6 874 | 0 | 6 874 | 127 | 0 | 127 | 1 178 | 0 | 1 178 | 5 823 | 0 | 5 823 |
61702 | 8 538 | 0 | 8 538 | 1 612 | 0 | 1 612 | 2 283 | 0 | 2 283 | 7 867 | 0 | 7 867 |
61908 | 76 546 | 0 | 76 546 | 0 | 0 | 0 | 0 | 0 | 0 | 76 546 | 0 | 76 546 |
70606 | 988 739 | 0 | 988 739 | 92 410 | 0 | 92 410 | 0 | 0 | 0 | 1 081 149 | 0 | 1 081 149 |
70608 | 287 416 | 0 | 287 416 | 21 015 | 0 | 21 015 | 0 | 0 | 0 | 308 431 | 0 | 308 431 |
70611 | 168 | 0 | 168 | 17 | 0 | 17 | 0 | 0 | 0 | 185 | 0 | 185 |
70616 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 6 011 | 0 | 6 011 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 044 316 | 209 131 | 4 253 447 | 9 248 521 | 2 192 553 | 11 441 074 | 8 751 790 | 2 148 801 | 10 900 591 | 4 541 047 | 252 883 | 4 793 930 |
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 | 383 | 0 | 383 | 393 | 0 | 393 | 220 | 0 | 220 | 210 | 0 | 210 |
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 | 14 | 0 | 14 | 30 | 0 | 30 | 20 | 0 | 20 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 15 550 | 8 510 | 24 060 | 15 550 | 8 510 | 24 060 | 0 | 0 | 0 |
30301 | 142 765 | 12 393 | 155 158 | 0 | 594 | 594 | 345 290 | 5 719 | 351 009 | 488 055 | 17 518 | 505 573 |
30305 | 384 021 | 3 835 | 387 856 | 0 | 341 | 341 | 180 376 | 4 804 | 185 180 | 564 397 | 8 298 | 572 695 |
30601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31502 | 51 702 | 0 | 51 702 | 318 465 | 0 | 318 465 | 266 763 | 0 | 266 763 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 121 027 | 0 | 121 027 | 121 027 | 0 | 121 027 | 0 | 0 | 0 |
406 | 1 429 | 0 | 1 429 | 45 239 | 0 | 45 239 | 45 900 | 0 | 45 900 | 2 090 | 0 | 2 090 |
407 | 302 795 | 4 501 | 307 296 | 1 073 184 | 22 330 | 1 095 514 | 1 027 083 | 42 155 | 1 069 238 | 256 694 | 24 326 | 281 020 |
408.1 | 13 633 | 5 900 | 19 533 | 55 349 | 227 | 55 576 | 48 186 | 314 | 48 500 | 6 470 | 5 987 | 12 457 |
40817 | 20 475 | 3 837 | 24 312 | 102 610 | 5 958 | 108 568 | 99 724 | 8 093 | 107 817 | 17 589 | 5 972 | 23 561 |
40820 | 24 | 0 | 24 | 59 | 0 | 59 | 59 | 0 | 59 | 24 | 0 | 24 |
40821 | 159 | 0 | 159 | 202 | 0 | 202 | 107 | 0 | 107 | 64 | 0 | 64 |
40901 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 302 | 544 | 5 846 | 5 302 | 544 | 5 846 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 222 | 0 | 18 222 | 18 222 | 0 | 18 222 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 661 | 2 048 | 4 709 | 2 661 | 2 048 | 4 709 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 711 | 284 | 995 | 711 | 284 | 995 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 671 | 76 | 26 747 | 26 671 | 76 | 26 747 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 588 | 2 813 | 3 401 | 588 | 2 813 | 3 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 796 | 3 652 | 4 448 | 796 | 3 652 | 4 448 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42206 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 056 | 673 | 1 729 | 29 | 33 | 62 | 0 | 42 | 42 | 1 027 | 682 | 1 709 |
42304 | 4 059 | 379 | 4 438 | 999 | 393 | 1 392 | 4 | 14 | 18 | 3 064 | 0 | 3 064 |
42305 | 30 792 | 3 446 | 34 238 | 114 | 789 | 903 | 1 658 | 355 | 2 013 | 32 336 | 3 012 | 35 348 |
42306 | 326 826 | 114 989 | 441 815 | 18 942 | 8 549 | 27 491 | 11 607 | 11 027 | 22 634 | 319 491 | 117 467 | 436 958 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 |
42313 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42314 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
42315 | 81 | 0 | 81 | 0 | 0 | 0 | 3 | 0 | 3 | 84 | 0 | 84 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 7 | 0 | 7 | 1 448 | 0 | 1 448 |
42606 | 1 212 | 1 916 | 3 128 | 1 000 | 97 | 1 097 | 3 | 123 | 126 | 215 | 1 942 | 2 157 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
43805 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 650 | 0 | 650 | 9 650 | 0 | 9 650 | 28 500 | 0 | 28 500 | 19 500 | 0 | 19 500 |
43807 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
44915 | 60 | 0 | 60 | 120 | 0 | 120 | 60 | 0 | 60 | 0 | 0 | 0 |
45115 | 13 244 | 0 | 13 244 | 2 528 | 0 | 2 528 | 160 | 0 | 160 | 10 876 | 0 | 10 876 |
45215 | 22 897 | 0 | 22 897 | 11 824 | 0 | 11 824 | 4 622 | 0 | 4 622 | 15 695 | 0 | 15 695 |
45415 | 1 112 | 0 | 1 112 | 259 | 0 | 259 | 0 | 0 | 0 | 853 | 0 | 853 |
45515 | 84 023 | 0 | 84 023 | 6 783 | 0 | 6 783 | 2 214 | 0 | 2 214 | 79 454 | 0 | 79 454 |
45818 | 148 345 | 0 | 148 345 | 23 040 | 0 | 23 040 | 1 462 | 0 | 1 462 | 126 767 | 0 | 126 767 |
45918 | 1 393 | 0 | 1 393 | 31 | 0 | 31 | 19 | 0 | 19 | 1 381 | 0 | 1 381 |
47403 | 0 | 0 | 0 | 712 983 | 0 | 712 983 | 712 983 | 0 | 712 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 743 429 | 1 702 247 | 2 445 676 | 743 429 | 1 702 247 | 2 445 676 | 0 | 0 | 0 |
47411 | 3 957 | 792 | 4 749 | 1 167 | 138 | 1 305 | 2 108 | 225 | 2 333 | 4 898 | 879 | 5 777 |
47416 | 194 | 0 | 194 | 4 126 | 0 | 4 126 | 5 161 | 0 | 5 161 | 1 229 | 0 | 1 229 |
47422 | 208 | 0 | 208 | 448 | 0 | 448 | 434 | 0 | 434 | 194 | 0 | 194 |
47424 | 116 | 0 | 116 | 3 545 | 0 | 3 545 | 3 693 | 0 | 3 693 | 264 | 0 | 264 |
47425 | 52 821 | 0 | 52 821 | 8 260 | 0 | 8 260 | 10 499 | 0 | 10 499 | 55 060 | 0 | 55 060 |
47426 | 1 184 | 0 | 1 184 | 1 330 | 0 | 1 330 | 428 | 0 | 428 | 282 | 0 | 282 |
50220 | 6 664 | 0 | 6 664 | 565 | 0 | 565 | 74 | 0 | 74 | 6 173 | 0 | 6 173 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 |
52304 | 962 | 0 | 962 | 962 | 0 | 962 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 |
52305 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
52306 | 14 787 | 0 | 14 787 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 18 307 | 0 | 18 307 |
52307 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
52501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 17 | 0 | 17 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 17 | 0 | 17 |
60305 | 9 838 | 0 | 9 838 | 15 922 | 0 | 15 922 | 15 424 | 0 | 15 424 | 9 340 | 0 | 9 340 |
60309 | 324 | 0 | 324 | 0 | 0 | 0 | 227 | 0 | 227 | 551 | 0 | 551 |
60311 | 361 | 0 | 361 | 1 974 | 0 | 1 974 | 1 720 | 0 | 1 720 | 107 | 0 | 107 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60324 | 26 868 | 0 | 26 868 | 5 786 | 0 | 5 786 | 750 | 0 | 750 | 21 832 | 0 | 21 832 |
60335 | 2 226 | 0 | 2 226 | 3 311 | 0 | 3 311 | 3 194 | 0 | 3 194 | 2 109 | 0 | 2 109 |
60349 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 289 | 0 | 289 | 3 120 | 0 | 3 120 |
60414 | 33 158 | 0 | 33 158 | 0 | 0 | 0 | 303 | 0 | 303 | 33 461 | 0 | 33 461 |
60903 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 299 | 0 | 299 | 12 175 | 0 | 12 175 |
61701 | 36 383 | 0 | 36 383 | 937 | 0 | 937 | 4 048 | 0 | 4 048 | 39 494 | 0 | 39 494 |
70601 | 842 979 | 0 | 842 979 | 16 | 0 | 16 | 109 192 | 0 | 109 192 | 952 155 | 0 | 952 155 |
70603 | 291 281 | 0 | 291 281 | 0 | 0 | 0 | 21 701 | 0 | 21 701 | 312 982 | 0 | 312 982 |
70615 | 29 963 | 0 | 29 963 | 6 011 | 0 | 6 011 | 2 229 | 0 | 2 229 | 26 181 | 0 | 26 181 |
Итого по пассиву (баланс) | 4 100 783 | 152 664 | 4 253 447 | 3 414 998 | 1 759 623 | 5 174 621 | 3 922 059 | 1 793 045 | 5 715 104 | 4 607 844 | 186 086 | 4 793 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 928 | 0 | 32 928 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 37 911 | 0 | 37 911 |
90901 | 43 742 | 0 | 43 742 | 13 777 | 0 | 13 777 | 7 628 | 0 | 7 628 | 49 891 | 0 | 49 891 |
90902 | 80 597 | 0 | 80 597 | 21 681 | 0 | 21 681 | 6 382 | 0 | 6 382 | 95 896 | 0 | 95 896 |
90907 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
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 | 1 350 927 | 0 | 1 350 927 | 178 166 | 0 | 178 166 | 217 655 | 0 | 217 655 | 1 311 438 | 0 | 1 311 438 |
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 |
91604 | 10 349 | 129 | 10 478 | 1 865 | 8 | 1 873 | 6 780 | 7 | 6 787 | 5 434 | 130 | 5 564 |
99998 | 5 372 704 | 0 | 5 372 704 | 850 508 | 0 | 850 508 | 690 450 | 0 | 690 450 | 5 532 762 | 0 | 5 532 762 |
Итого по активу (баланс) | 7 193 280 | 129 | 7 193 409 | 1 079 580 | 8 | 1 079 588 | 937 495 | 7 | 937 502 | 7 335 365 | 130 | 7 335 495 |
Пассив | ||||||||||||
91312 | 2 071 333 | 0 | 2 071 333 | 78 313 | 0 | 78 313 | 33 180 | 0 | 33 180 | 2 026 200 | 0 | 2 026 200 |
91314 | 0 | 0 | 0 | 238 718 | 0 | 238 718 | 269 455 | 0 | 269 455 | 30 737 | 0 | 30 737 |
91315 | 3 067 161 | 60 780 | 3 127 941 | 250 872 | 53 394 | 304 266 | 459 277 | 3 050 | 462 327 | 3 275 566 | 10 436 | 3 286 002 |
91316 | 19 436 | 0 | 19 436 | 0 | 0 | 0 | 0 | 0 | 0 | 19 436 | 0 | 19 436 |
91317 | 39 476 | 0 | 39 476 | 69 153 | 0 | 69 153 | 85 672 | 0 | 85 672 | 55 995 | 0 | 55 995 |
91319 | 7 616 | 0 | 7 616 | 126 | 0 | 126 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
91507 | 106 857 | 0 | 106 857 | 0 | 0 | 0 | 0 | 0 | 0 | 106 857 | 0 | 106 857 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 1 820 705 | 0 | 1 820 705 | 247 051 | 0 | 247 051 | 229 079 | 0 | 229 079 | 1 802 733 | 0 | 1 802 733 |
Итого по пассиву (баланс) | 7 132 629 | 60 780 | 7 193 409 | 884 233 | 53 394 | 937 627 | 1 076 663 | 3 050 | 1 079 713 | 7 325 059 | 10 436 | 7 335 495 |
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 | 35 314 | 22 438 | 57 752 | 612 472 | 576 706 | 1 189 178 | 605 033 | 576 044 | 1 181 077 | 42 753 | 23 100 | 65 853 |
94101 | 0 | 0 | 0 | 30 077 | 0 | 30 077 | 30 077 | 0 | 30 077 | 0 | 0 | 0 |
99996 | 57 857 | 0 | 57 857 | 1 220 395 | 0 | 1 220 395 | 1 212 162 | 0 | 1 212 162 | 66 090 | 0 | 66 090 |
Итого по активу (баланс) | 93 171 | 22 438 | 115 609 | 1 862 944 | 576 706 | 2 439 650 | 1 847 272 | 576 044 | 2 423 316 | 108 843 | 23 100 | 131 943 |
Пассив | ||||||||||||
96901 | 0 | 57 857 | 57 857 | 39 580 | 1 121 722 | 1 161 302 | 39 914 | 1 129 621 | 1 169 535 | 334 | 65 756 | 66 090 |
97101 | 0 | 0 | 0 | 50 860 | 0 | 50 860 | 50 860 | 0 | 50 860 | 0 | 0 | 0 |
99997 | 57 752 | 0 | 57 752 | 1 211 154 | 0 | 1 211 154 | 1 219 255 | 0 | 1 219 255 | 65 853 | 0 | 65 853 |
Итого по пассиву (баланс) | 57 752 | 57 857 | 115 609 | 1 301 594 | 1 121 722 | 2 423 316 | 1 310 029 | 1 129 621 | 2 439 650 | 66 187 | 65 756 | 131 943 |
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