Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 231 | 0 | 231 | 571 | 0 | 571 | 279 | 0 | 279 | 523 | 0 | 523 |
10610 | 27 101 | 0 | 27 101 | 0 | 0 | 0 | 0 | 0 | 0 | 27 101 | 0 | 27 101 |
20202 | 46 722 | 54 618 | 101 340 | 336 621 | 117 921 | 454 542 | 327 666 | 138 263 | 465 929 | 55 677 | 34 276 | 89 953 |
20208 | 5 892 | 0 | 5 892 | 6 234 | 0 | 6 234 | 5 929 | 0 | 5 929 | 6 197 | 0 | 6 197 |
20209 | 0 | 0 | 0 | 48 325 | 6 606 | 54 931 | 48 325 | 6 606 | 54 931 | 0 | 0 | 0 |
30102 | 7 888 | 0 | 7 888 | 2 645 885 | 0 | 2 645 885 | 2 650 661 | 0 | 2 650 661 | 3 112 | 0 | 3 112 |
30110 | 9 830 | 9 179 | 19 009 | 1 343 057 | 32 705 | 1 375 762 | 1 343 664 | 35 540 | 1 379 204 | 9 223 | 6 344 | 15 567 |
30202 | 31 895 | 0 | 31 895 | 887 | 0 | 887 | 0 | 0 | 0 | 32 782 | 0 | 32 782 |
30204 | 15 710 | 0 | 15 710 | 0 | 0 | 0 | 214 | 0 | 214 | 15 496 | 0 | 15 496 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 1 031 | 0 | 1 031 | 14 252 | 2 567 | 16 819 | 14 531 | 2 567 | 17 098 | 752 | 0 | 752 |
30302 | 74 471 | 4 199 | 78 670 | 129 632 | 2 435 | 132 067 | 0 | 513 | 513 | 204 103 | 6 121 | 210 224 |
30306 | 771 701 | 3 008 | 774 709 | 112 009 | 12 998 | 125 007 | 0 | 371 | 371 | 883 710 | 15 635 | 899 345 |
30413 | 10 | 0 | 10 | 1 427 823 | 0 | 1 427 823 | 1 427 823 | 0 | 1 427 823 | 10 | 0 | 10 |
30424 | 76 | 0 | 76 | 3 334 986 | 0 | 3 334 986 | 3 334 966 | 0 | 3 334 966 | 96 | 0 | 96 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 52 698 | 0 | 52 698 | 306 502 | 0 | 306 502 | 340 787 | 0 | 340 787 | 18 413 | 0 | 18 413 |
32203 | 0 | 0 | 0 | 110 993 | 0 | 110 993 | 110 993 | 0 | 110 993 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45104 | 5 480 | 0 | 5 480 | 11 630 | 0 | 11 630 | 5 190 | 0 | 5 190 | 11 920 | 0 | 11 920 |
45105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45106 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 255 | 0 | 255 | 1 680 | 0 | 1 680 |
45107 | 68 854 | 0 | 68 854 | 3 200 | 0 | 3 200 | 13 318 | 0 | 13 318 | 58 736 | 0 | 58 736 |
45108 | 30 840 | 0 | 30 840 | 9 697 | 0 | 9 697 | 7 511 | 0 | 7 511 | 33 026 | 0 | 33 026 |
45204 | 43 145 | 0 | 43 145 | 35 433 | 0 | 35 433 | 30 230 | 0 | 30 230 | 48 348 | 0 | 48 348 |
45205 | 64 540 | 0 | 64 540 | 854 | 0 | 854 | 4 929 | 0 | 4 929 | 60 465 | 0 | 60 465 |
45206 | 28 943 | 0 | 28 943 | 0 | 0 | 0 | 9 594 | 0 | 9 594 | 19 349 | 0 | 19 349 |
45207 | 494 956 | 0 | 494 956 | 29 000 | 0 | 29 000 | 21 510 | 0 | 21 510 | 502 446 | 0 | 502 446 |
45208 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 48 800 | 0 | 48 800 |
45405 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 319 | 0 | 319 | 8 651 | 0 | 8 651 |
45407 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 325 | 0 | 325 | 2 550 | 0 | 2 550 |
45408 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 3 148 | 0 | 3 148 |
45502 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45505 | 11 757 | 0 | 11 757 | 450 | 0 | 450 | 476 | 0 | 476 | 11 731 | 0 | 11 731 |
45506 | 134 490 | 0 | 134 490 | 8 952 | 0 | 8 952 | 5 746 | 0 | 5 746 | 137 696 | 0 | 137 696 |
45507 | 214 706 | 0 | 214 706 | 1 695 | 0 | 1 695 | 3 745 | 0 | 3 745 | 212 656 | 0 | 212 656 |
45509 | 8 457 | 0 | 8 457 | 2 326 | 0 | 2 326 | 3 010 | 0 | 3 010 | 7 773 | 0 | 7 773 |
45705 | 283 | 0 | 283 | 0 | 0 | 0 | 35 | 0 | 35 | 248 | 0 | 248 |
45811 | 21 173 | 0 | 21 173 | 684 | 0 | 684 | 0 | 0 | 0 | 21 857 | 0 | 21 857 |
45812 | 70 361 | 0 | 70 361 | 615 | 0 | 615 | 2 860 | 0 | 2 860 | 68 116 | 0 | 68 116 |
45814 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 150 | 0 | 150 |
45815 | 20 130 | 19 120 | 39 250 | 307 | 893 | 1 200 | 99 | 1 601 | 1 700 | 20 338 | 18 412 | 38 750 |
45911 | 292 | 0 | 292 | 55 | 0 | 55 | 0 | 0 | 0 | 347 | 0 | 347 |
45912 | 78 | 0 | 78 | 168 | 0 | 168 | 78 | 0 | 78 | 168 | 0 | 168 |
45915 | 41 | 249 | 290 | 46 | 12 | 58 | 0 | 21 | 21 | 87 | 240 | 327 |
47404 | 0 | 24 601 | 24 601 | 1 139 550 | 127 988 | 1 267 538 | 1 139 550 | 96 814 | 1 236 364 | 0 | 55 775 | 55 775 |
47408 | 0 | 0 | 0 | 491 401 | 839 520 | 1 330 921 | 491 401 | 839 520 | 1 330 921 | 0 | 0 | 0 |
47415 | 102 | 0 | 102 | 107 | 0 | 107 | 0 | 0 | 0 | 209 | 0 | 209 |
47423 | 180 | 0 | 180 | 140 | 0 | 140 | 129 | 0 | 129 | 191 | 0 | 191 |
47427 | 48 | 9 | 57 | 11 934 | 1 | 11 935 | 11 948 | 9 | 11 957 | 34 | 1 | 35 |
50207 | 610 175 | 150 483 | 760 658 | 51 031 | 7 375 | 58 406 | 131 562 | 12 631 | 144 193 | 529 644 | 145 227 | 674 871 |
50218 | 0 | 0 | 0 | 30 733 | 0 | 30 733 | 30 733 | 0 | 30 733 | 0 | 0 | 0 |
50221 | 2 204 | 0 | 2 204 | 1 956 | 0 | 1 956 | 1 954 | 0 | 1 954 | 2 206 | 0 | 2 206 |
52503 | 858 | 0 | 858 | 178 | 0 | 178 | 112 | 0 | 112 | 924 | 0 | 924 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 85 | 0 | 85 | 131 | 0 | 131 | 0 | 0 | 0 | 216 | 0 | 216 |
60308 | 16 | 0 | 16 | 109 | 0 | 109 | 119 | 0 | 119 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60312 | 3 749 | 0 | 3 749 | 15 727 | 0 | 15 727 | 15 488 | 0 | 15 488 | 3 988 | 0 | 3 988 |
60315 | 0 | 0 | 0 | 690 | 0 | 690 | 398 | 0 | 398 | 292 | 0 | 292 |
60323 | 9 634 | 0 | 9 634 | 3 563 | 0 | 3 563 | 3 318 | 0 | 3 318 | 9 879 | 0 | 9 879 |
60336 | 785 | 0 | 785 | 479 | 0 | 479 | 1 116 | 0 | 1 116 | 148 | 0 | 148 |
60401 | 192 939 | 0 | 192 939 | 0 | 0 | 0 | 0 | 0 | 0 | 192 939 | 0 | 192 939 |
60901 | 41 089 | 0 | 41 089 | 0 | 0 | 0 | 0 | 0 | 0 | 41 089 | 0 | 41 089 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 322 | 0 | 322 | 76 | 0 | 76 | 77 | 0 | 77 | 321 | 0 | 321 |
61009 | 175 | 0 | 175 | 3 | 0 | 3 | 3 | 0 | 3 | 175 | 0 | 175 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 042 | 0 | 95 042 | 95 042 | 0 | 95 042 | 0 | 0 | 0 |
61403 | 1 211 | 0 | 1 211 | 128 | 0 | 128 | 273 | 0 | 273 | 1 066 | 0 | 1 066 |
61702 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 0 | 0 | 0 | 3 521 | 0 | 3 521 |
61908 | 226 478 | 0 | 226 478 | 0 | 0 | 0 | 0 | 0 | 0 | 226 478 | 0 | 226 478 |
62001 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 |
70606 | 70 340 | 0 | 70 340 | 77 377 | 0 | 77 377 | 54 | 0 | 54 | 147 663 | 0 | 147 663 |
70608 | 19 795 | 0 | 19 795 | 35 419 | 0 | 35 419 | 0 | 0 | 0 | 55 214 | 0 | 55 214 |
Итого по активу (баланс) | 3 526 613 | 265 466 | 3 792 079 | 11 912 934 | 1 151 021 | 13 063 955 | 11 645 562 | 1 134 456 | 12 780 018 | 3 793 985 | 282 031 | 4 076 016 |
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 | 2 204 | 0 | 2 204 | 1 954 | 0 | 1 954 | 1 956 | 0 | 1 956 | 2 206 | 0 | 2 206 |
10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
10801 | 562 285 | 0 | 562 285 | 0 | 0 | 0 | 0 | 0 | 0 | 562 285 | 0 | 562 285 |
30126 | 14 | 0 | 14 | 78 | 0 | 78 | 64 | 0 | 64 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 266 | 266 |
30232 | 113 | 0 | 113 | 15 712 | 3 180 | 18 892 | 15 599 | 3 180 | 18 779 | 0 | 0 | 0 |
30301 | 74 471 | 4 199 | 78 670 | 0 | 513 | 513 | 129 632 | 2 435 | 132 067 | 204 103 | 6 121 | 210 224 |
30305 | 771 701 | 3 008 | 774 709 | 0 | 371 | 371 | 112 009 | 12 998 | 125 007 | 883 710 | 15 635 | 899 345 |
30601 | 27 | 0 | 27 | 513 | 0 | 513 | 495 | 0 | 495 | 9 | 0 | 9 |
31502 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 7 999 | 0 | 7 999 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
406 | 5 449 | 0 | 5 449 | 51 130 | 0 | 51 130 | 49 271 | 0 | 49 271 | 3 590 | 0 | 3 590 |
407 | 320 123 | 2 271 | 322 394 | 1 236 426 | 17 450 | 1 253 876 | 1 207 023 | 21 298 | 1 228 321 | 290 720 | 6 119 | 296 839 |
408.1 | 13 784 | 0 | 13 784 | 156 476 | 0 | 156 476 | 152 611 | 0 | 152 611 | 9 919 | 0 | 9 919 |
408.2 | 18 249 | 14 473 | 32 722 | 157 150 | 17 273 | 174 423 | 155 965 | 15 703 | 171 668 | 17 064 | 12 903 | 29 967 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 4 393 | 0 | 4 393 |
40905 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 4 322 | 0 | 4 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 265 | 1 810 | 3 075 | 1 265 | 1 810 | 3 075 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 081 | 630 | 1 711 | 1 081 | 630 | 1 711 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 40 250 | 62 | 40 312 | 40 273 | 62 | 40 335 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 550 | 751 | 1 301 | 550 | 751 | 1 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 858 | 1 755 | 5 613 | 3 858 | 1 755 | 5 613 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 7 532 | 9 000 | 16 532 | 26 | 828 | 854 | 0 | 472 | 472 | 7 506 | 8 644 | 16 150 |
42304 | 6 796 | 180 | 6 976 | 6 005 | 15 | 6 020 | 5 216 | 9 | 5 225 | 6 007 | 174 | 6 181 |
42305 | 32 895 | 511 | 33 406 | 11 542 | 44 | 11 586 | 1 121 | 25 | 1 146 | 22 474 | 492 | 22 966 |
42306 | 323 234 | 226 190 | 549 424 | 51 668 | 30 625 | 82 293 | 10 203 | 22 247 | 32 450 | 281 769 | 217 812 | 499 581 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 105 | 0 | 105 | 3 | 0 | 3 | 0 | 0 | 0 | 102 | 0 | 102 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 8 | 0 | 8 | 1 503 | 0 | 1 503 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 5 252 | 0 | 5 252 | 892 | 0 | 892 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
43805 | 10 768 | 0 | 10 768 | 880 | 0 | 880 | 0 | 0 | 0 | 9 888 | 0 | 9 888 |
43806 | 17 280 | 0 | 17 280 | 1 | 0 | 1 | 0 | 0 | 0 | 17 279 | 0 | 17 279 |
43807 | 1 180 | 0 | 1 180 | 70 | 0 | 70 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
43905 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45115 | 11 901 | 0 | 11 901 | 3 001 | 0 | 3 001 | 5 389 | 0 | 5 389 | 14 289 | 0 | 14 289 |
45215 | 79 779 | 0 | 79 779 | 4 523 | 0 | 4 523 | 7 548 | 0 | 7 548 | 82 804 | 0 | 82 804 |
45415 | 692 | 0 | 692 | 244 | 0 | 244 | 0 | 0 | 0 | 448 | 0 | 448 |
45515 | 79 062 | 0 | 79 062 | 4 567 | 0 | 4 567 | 3 304 | 0 | 3 304 | 77 799 | 0 | 77 799 |
45715 | 102 | 0 | 102 | 13 | 0 | 13 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 110 535 | 0 | 110 535 | 1 661 | 0 | 1 661 | 2 098 | 0 | 2 098 | 110 972 | 0 | 110 972 |
45918 | 379 | 0 | 379 | 46 | 0 | 46 | 162 | 0 | 162 | 495 | 0 | 495 |
47403 | 0 | 0 | 0 | 460 806 | 0 | 460 806 | 460 806 | 0 | 460 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 536 602 | 794 197 | 1 330 799 | 536 602 | 794 197 | 1 330 799 | 0 | 0 | 0 |
47411 | 7 346 | 3 916 | 11 262 | 4 698 | 995 | 5 693 | 2 702 | 668 | 3 370 | 5 350 | 3 589 | 8 939 |
47416 | 264 | 0 | 264 | 1 423 | 0 | 1 423 | 1 168 | 0 | 1 168 | 9 | 0 | 9 |
47422 | 162 | 0 | 162 | 57 | 0 | 57 | 52 | 0 | 52 | 157 | 0 | 157 |
47425 | 62 642 | 0 | 62 642 | 13 343 | 0 | 13 343 | 12 502 | 0 | 12 502 | 61 801 | 0 | 61 801 |
47426 | 625 | 0 | 625 | 523 | 0 | 523 | 555 | 0 | 555 | 657 | 0 | 657 |
50220 | 231 | 0 | 231 | 279 | 0 | 279 | 571 | 0 | 571 | 523 | 0 | 523 |
52301 | 3 449 | 0 | 3 449 | 4 171 | 0 | 4 171 | 722 | 0 | 722 | 0 | 0 | 0 |
52305 | 3 376 | 0 | 3 376 | 306 | 0 | 306 | 2 121 | 0 | 2 121 | 5 191 | 0 | 5 191 |
52306 | 6 799 | 0 | 6 799 | 415 | 0 | 415 | 2 453 | 0 | 2 453 | 8 837 | 0 | 8 837 |
52307 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
52406 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60301 | 1 989 | 0 | 1 989 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 1 989 | 0 | 1 989 |
60305 | 8 669 | 0 | 8 669 | 14 591 | 0 | 14 591 | 14 219 | 0 | 14 219 | 8 297 | 0 | 8 297 |
60309 | 500 | 0 | 500 | 0 | 0 | 0 | 199 | 0 | 199 | 699 | 0 | 699 |
60311 | 426 | 0 | 426 | 1 607 | 0 | 1 607 | 1 623 | 0 | 1 623 | 442 | 0 | 442 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 7 024 | 0 | 7 024 | 88 | 0 | 88 | 141 | 0 | 141 | 7 077 | 0 | 7 077 |
60335 | 1 666 | 0 | 1 666 | 4 125 | 0 | 4 125 | 4 034 | 0 | 4 034 | 1 575 | 0 | 1 575 |
60349 | 1 411 | 0 | 1 411 | 27 | 0 | 27 | 113 | 0 | 113 | 1 497 | 0 | 1 497 |
60414 | 48 244 | 0 | 48 244 | 0 | 0 | 0 | 456 | 0 | 456 | 48 700 | 0 | 48 700 |
60903 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 337 | 0 | 337 | 4 806 | 0 | 4 806 |
61701 | 89 877 | 0 | 89 877 | 0 | 0 | 0 | 0 | 0 | 0 | 89 877 | 0 | 89 877 |
70601 | 90 633 | 0 | 90 633 | 1 565 | 0 | 1 565 | 83 304 | 0 | 83 304 | 172 372 | 0 | 172 372 |
70603 | 19 650 | 0 | 19 650 | 0 | 0 | 0 | 35 496 | 0 | 35 496 | 55 146 | 0 | 55 146 |
70801 | 9 870 | 0 | 9 870 | 0 | 0 | 0 | 0 | 0 | 0 | 9 870 | 0 | 9 870 |
Итого по пассиву (баланс) | 3 528 328 | 263 751 | 3 792 079 | 2 834 891 | 870 500 | 3 705 391 | 3 110 822 | 878 506 | 3 989 328 | 3 804 259 | 271 757 | 4 076 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
90803 | 17 382 | 0 | 17 382 | 4 575 | 0 | 4 575 | 5 671 | 0 | 5 671 | 16 286 | 0 | 16 286 |
90901 | 38 903 | 0 | 38 903 | 11 495 | 0 | 11 495 | 6 878 | 0 | 6 878 | 43 520 | 0 | 43 520 |
90902 | 18 656 | 0 | 18 656 | 8 689 | 0 | 8 689 | 7 064 | 0 | 7 064 | 20 281 | 0 | 20 281 |
90907 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 500 835 | 0 | 1 500 835 | 95 054 | 0 | 95 054 | 33 635 | 0 | 33 635 | 1 562 254 | 0 | 1 562 254 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
91604 | 12 837 | 118 | 12 955 | 3 523 | 5 | 3 528 | 3 562 | 10 | 3 572 | 12 798 | 113 | 12 911 |
99998 | 6 044 243 | 0 | 6 044 243 | 1 169 962 | 0 | 1 169 962 | 1 055 777 | 0 | 1 055 777 | 6 158 428 | 0 | 6 158 428 |
Итого по активу (баланс) | 7 838 506 | 118 | 7 838 624 | 1 301 862 | 5 | 1 301 867 | 1 116 758 | 10 | 1 116 768 | 8 023 610 | 113 | 8 023 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
91311 | 4 507 | 9 927 | 14 434 | 0 | 831 | 831 | 0 | 464 | 464 | 4 507 | 9 560 | 14 067 |
91312 | 2 363 253 | 0 | 2 363 253 | 35 879 | 0 | 35 879 | 89 268 | 0 | 89 268 | 2 416 642 | 0 | 2 416 642 |
91314 | 58 321 | 0 | 58 321 | 509 655 | 0 | 509 655 | 471 589 | 0 | 471 589 | 20 255 | 0 | 20 255 |
91315 | 3 422 879 | 5 799 | 3 428 678 | 442 637 | 6 115 | 448 752 | 562 062 | 316 | 562 378 | 3 542 304 | 0 | 3 542 304 |
91316 | 255 | 0 | 255 | 22 212 | 0 | 22 212 | 22 092 | 0 | 22 092 | 135 | 0 | 135 |
91317 | 44 267 | 0 | 44 267 | 21 649 | 0 | 21 649 | 17 200 | 0 | 17 200 | 39 818 | 0 | 39 818 |
91319 | 29 827 | 0 | 29 827 | 11 828 | 0 | 11 828 | 0 | 0 | 0 | 17 999 | 0 | 17 999 |
91507 | 105 179 | 0 | 105 179 | 5 337 | 0 | 5 337 | 7 337 | 0 | 7 337 | 107 179 | 0 | 107 179 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 1 794 381 | 0 | 1 794 381 | 60 991 | 0 | 60 991 | 131 905 | 0 | 131 905 | 1 865 295 | 0 | 1 865 295 |
Итого по пассиву (баланс) | 7 822 898 | 15 726 | 7 838 624 | 1 110 861 | 6 946 | 1 117 807 | 1 302 126 | 780 | 1 302 906 | 8 014 163 | 9 560 | 8 023 723 |
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 | 0 | 0 | 144 158 | 530 948 | 675 106 | 115 151 | 483 270 | 598 421 | 29 007 | 47 678 | 76 685 |
99996 | 0 | 0 | 0 | 675 013 | 0 | 675 013 | 598 270 | 0 | 598 270 | 76 743 | 0 | 76 743 |
Итого по активу (баланс) | 0 | 0 | 0 | 819 171 | 530 948 | 1 350 119 | 713 421 | 483 270 | 1 196 691 | 105 750 | 47 678 | 153 428 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 336 439 | 261 832 | 598 271 | 359 645 | 315 369 | 675 014 | 23 206 | 53 537 | 76 743 |
99997 | 0 | 0 | 0 | 598 421 | 0 | 598 421 | 675 106 | 0 | 675 106 | 76 685 | 0 | 76 685 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 934 860 | 261 832 | 1 196 692 | 1 034 751 | 315 369 | 1 350 120 | 99 891 | 53 537 | 153 428 |
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