Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 638 | 0 | 7 638 | 900 | 0 | 900 | 5 869 | 0 | 5 869 | 2 669 | 0 | 2 669 |
10610 | 38 195 | 0 | 38 195 | 0 | 0 | 0 | 0 | 0 | 0 | 38 195 | 0 | 38 195 |
10901 | 87 643 | 0 | 87 643 | 0 | 0 | 0 | 0 | 0 | 0 | 87 643 | 0 | 87 643 |
20202 | 35 020 | 25 009 | 60 029 | 358 199 | 208 211 | 566 410 | 345 144 | 187 986 | 533 130 | 48 075 | 45 234 | 93 309 |
20208 | 1 168 | 0 | 1 168 | 6 723 | 0 | 6 723 | 3 082 | 0 | 3 082 | 4 809 | 0 | 4 809 |
20209 | 0 | 0 | 0 | 172 005 | 0 | 172 005 | 172 005 | 0 | 172 005 | 0 | 0 | 0 |
30102 | 2 938 | 0 | 2 938 | 3 020 770 | 0 | 3 020 770 | 3 016 280 | 0 | 3 016 280 | 7 428 | 0 | 7 428 |
30110 | 8 138 | 3 984 | 12 122 | 905 710 | 347 366 | 1 253 076 | 901 370 | 346 825 | 1 248 195 | 12 478 | 4 525 | 17 003 |
30202 | 29 679 | 0 | 29 679 | 398 | 0 | 398 | 0 | 0 | 0 | 30 077 | 0 | 30 077 |
30204 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 607 | 0 | 607 | 12 250 | 0 | 12 250 |
30210 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 143 809 | 143 809 | 0 | 143 809 | 143 809 | 0 | 0 | 0 |
30233 | 438 | 15 | 453 | 18 018 | 2 269 | 20 287 | 17 733 | 2 284 | 20 017 | 723 | 0 | 723 |
30302 | 305 504 | 22 988 | 328 492 | 661 343 | 6 702 | 668 045 | 966 847 | 29 690 | 996 537 | 0 | 0 | 0 |
30306 | 729 146 | 48 476 | 777 622 | 1 429 266 | 3 323 | 1 432 589 | 1 900 663 | 51 799 | 1 952 462 | 257 749 | 0 | 257 749 |
30413 | 10 | 0 | 10 | 990 850 | 0 | 990 850 | 990 850 | 0 | 990 850 | 10 | 0 | 10 |
30424 | 65 | 0 | 65 | 3 527 895 | 0 | 3 527 895 | 3 527 931 | 0 | 3 527 931 | 29 | 0 | 29 |
30425 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
32201 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
32202 | 0 | 0 | 0 | 566 275 | 0 | 566 275 | 566 275 | 0 | 566 275 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 141 513 | 0 | 141 513 | 114 075 | 0 | 114 075 | 27 438 | 0 | 27 438 |
32204 | 0 | 0 | 0 | 12 599 | 0 | 12 599 | 12 599 | 0 | 12 599 | 0 | 0 | 0 |
44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
45104 | 580 | 0 | 580 | 290 | 0 | 290 | 290 | 0 | 290 | 580 | 0 | 580 |
45106 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 453 | 0 | 453 | 2 611 | 0 | 2 611 |
45107 | 89 043 | 0 | 89 043 | 1 930 | 0 | 1 930 | 4 257 | 0 | 4 257 | 86 716 | 0 | 86 716 |
45108 | 83 103 | 0 | 83 103 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 81 164 | 0 | 81 164 |
45203 | 1 172 | 0 | 1 172 | 879 | 0 | 879 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
45204 | 34 458 | 0 | 34 458 | 39 134 | 0 | 39 134 | 54 421 | 0 | 54 421 | 19 171 | 0 | 19 171 |
45205 | 38 136 | 0 | 38 136 | 12 957 | 0 | 12 957 | 19 059 | 0 | 19 059 | 32 034 | 0 | 32 034 |
45206 | 91 580 | 0 | 91 580 | 3 000 | 0 | 3 000 | 2 374 | 0 | 2 374 | 92 206 | 0 | 92 206 |
45207 | 285 925 | 0 | 285 925 | 32 000 | 0 | 32 000 | 17 442 | 0 | 17 442 | 300 483 | 0 | 300 483 |
45407 | 19 666 | 0 | 19 666 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 18 300 | 0 | 18 300 |
45504 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
45505 | 40 954 | 0 | 40 954 | 500 | 0 | 500 | 25 767 | 0 | 25 767 | 15 687 | 0 | 15 687 |
45506 | 175 059 | 0 | 175 059 | 27 310 | 0 | 27 310 | 5 681 | 0 | 5 681 | 196 688 | 0 | 196 688 |
45507 | 141 141 | 0 | 141 141 | 4 330 | 0 | 4 330 | 7 948 | 0 | 7 948 | 137 523 | 0 | 137 523 |
45509 | 6 864 | 0 | 6 864 | 3 736 | 0 | 3 736 | 2 959 | 0 | 2 959 | 7 641 | 0 | 7 641 |
45811 | 20 490 | 0 | 20 490 | 0 | 0 | 0 | 0 | 0 | 0 | 20 490 | 0 | 20 490 |
45812 | 143 785 | 0 | 143 785 | 1 037 | 0 | 1 037 | 51 | 0 | 51 | 144 771 | 0 | 144 771 |
45815 | 25 196 | 19 892 | 45 088 | 431 | 1 392 | 1 823 | 2 154 | 1 340 | 3 494 | 23 473 | 19 944 | 43 417 |
45912 | 1 058 | 0 | 1 058 | 296 | 0 | 296 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
45915 | 120 | 259 | 379 | 12 | 19 | 31 | 31 | 18 | 49 | 101 | 260 | 361 |
47404 | 0 | 9 569 | 9 569 | 2 235 701 | 184 350 | 2 420 051 | 2 235 701 | 189 673 | 2 425 374 | 0 | 4 246 | 4 246 |
47408 | 0 | 0 | 0 | 831 297 | 1 434 599 | 2 265 896 | 831 297 | 1 434 599 | 2 265 896 | 0 | 0 | 0 |
47415 | 5 813 | 0 | 5 813 | 554 | 0 | 554 | 1 | 0 | 1 | 6 366 | 0 | 6 366 |
47423 | 194 | 0 | 194 | 605 | 0 | 605 | 588 | 0 | 588 | 211 | 0 | 211 |
47427 | 76 | 0 | 76 | 11 288 | 0 | 11 288 | 11 289 | 0 | 11 289 | 75 | 0 | 75 |
50205 | 20 630 | 0 | 20 630 | 126 | 0 | 126 | 0 | 0 | 0 | 20 756 | 0 | 20 756 |
50206 | 30 155 | 0 | 30 155 | 852 | 0 | 852 | 54 | 0 | 54 | 30 953 | 0 | 30 953 |
50207 | 75 519 | 130 042 | 205 561 | 215 348 | 9 621 | 224 969 | 161 656 | 8 846 | 170 502 | 129 211 | 130 817 | 260 028 |
50208 | 99 606 | 0 | 99 606 | 117 844 | 0 | 117 844 | 141 892 | 0 | 141 892 | 75 558 | 0 | 75 558 |
50214 | 352 852 | 0 | 352 852 | 461 692 | 0 | 461 692 | 511 824 | 0 | 511 824 | 302 720 | 0 | 302 720 |
50218 | 54 479 | 0 | 54 479 | 605 819 | 0 | 605 819 | 660 298 | 0 | 660 298 | 0 | 0 | 0 |
50221 | 365 | 0 | 365 | 590 | 0 | 590 | 531 | 0 | 531 | 424 | 0 | 424 |
52503 | 1 055 | 0 | 1 055 | 6 | 0 | 6 | 53 | 0 | 53 | 1 008 | 0 | 1 008 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 35 | 0 | 35 | 2 154 | 0 | 2 154 |
60306 | 320 | 0 | 320 | 24 | 0 | 24 | 32 | 0 | 32 | 312 | 0 | 312 |
60308 | 22 | 0 | 22 | 89 | 0 | 89 | 93 | 0 | 93 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60312 | 5 394 | 0 | 5 394 | 4 071 | 0 | 4 071 | 5 381 | 0 | 5 381 | 4 084 | 0 | 4 084 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60323 | 33 025 | 0 | 33 025 | 1 006 | 0 | 1 006 | 948 | 0 | 948 | 33 083 | 0 | 33 083 |
60336 | 143 | 0 | 143 | 177 | 0 | 177 | 184 | 0 | 184 | 136 | 0 | 136 |
60401 | 95 220 | 0 | 95 220 | 0 | 0 | 0 | 0 | 0 | 0 | 95 220 | 0 | 95 220 |
60901 | 43 051 | 0 | 43 051 | 80 | 0 | 80 | 0 | 0 | 0 | 43 131 | 0 | 43 131 |
60906 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 476 | 0 | 476 | 125 | 0 | 125 | 147 | 0 | 147 | 454 | 0 | 454 |
61009 | 189 | 0 | 189 | 24 | 0 | 24 | 24 | 0 | 24 | 189 | 0 | 189 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 191 | 0 | 210 191 | 210 191 | 0 | 210 191 | 0 | 0 | 0 |
61403 | 11 587 | 0 | 11 587 | 50 | 0 | 50 | 1 121 | 0 | 1 121 | 10 516 | 0 | 10 516 |
61702 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 0 | 0 | 0 | 8 603 | 0 | 8 603 |
61908 | 76 546 | 0 | 76 546 | 0 | 0 | 0 | 0 | 0 | 0 | 76 546 | 0 | 76 546 |
62001 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
70606 | 557 208 | 0 | 557 208 | 60 690 | 0 | 60 690 | 0 | 0 | 0 | 617 898 | 0 | 617 898 |
70608 | 161 337 | 0 | 161 337 | 34 389 | 0 | 34 389 | 0 | 0 | 0 | 195 726 | 0 | 195 726 |
70611 | 66 | 0 | 66 | 34 | 0 | 34 | 0 | 0 | 0 | 100 | 0 | 100 |
Итого по активу (баланс) | 4 118 531 | 260 234 | 4 378 765 | 16 735 961 | 2 341 661 | 19 077 622 | 17 471 245 | 2 396 869 | 19 868 114 | 3 383 247 | 205 026 | 3 588 273 |
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 | 365 | 0 | 365 | 531 | 0 | 531 | 590 | 0 | 590 | 424 | 0 | 424 |
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 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 264 | 0 | 264 | 17 043 | 8 385 | 25 428 | 16 779 | 8 385 | 25 164 | 0 | 0 | 0 |
30301 | 305 504 | 22 988 | 328 492 | 966 847 | 29 690 | 996 537 | 661 343 | 6 702 | 668 045 | 0 | 0 | 0 |
30305 | 729 146 | 48 476 | 777 622 | 1 900 663 | 51 799 | 1 952 462 | 1 429 266 | 3 323 | 1 432 589 | 257 749 | 0 | 257 749 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31502 | 50 555 | 0 | 50 555 | 515 922 | 0 | 515 922 | 465 367 | 0 | 465 367 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 98 443 | 0 | 98 443 | 98 443 | 0 | 98 443 | 0 | 0 | 0 |
406 | 3 624 | 0 | 3 624 | 31 756 | 0 | 31 756 | 31 356 | 0 | 31 356 | 3 224 | 0 | 3 224 |
407 | 275 915 | 11 545 | 287 460 | 1 915 140 | 17 080 | 1 932 220 | 1 938 931 | 7 177 | 1 946 108 | 299 706 | 1 642 | 301 348 |
408.1 | 7 668 | 0 | 7 668 | 120 617 | 0 | 120 617 | 122 363 | 0 | 122 363 | 9 414 | 0 | 9 414 |
40817 | 16 762 | 4 503 | 21 265 | 185 650 | 13 786 | 199 436 | 186 088 | 11 692 | 197 780 | 17 200 | 2 409 | 19 609 |
40820 | 44 | 0 | 44 | 66 | 0 | 66 | 59 | 0 | 59 | 37 | 0 | 37 |
40821 | 94 | 0 | 94 | 190 | 0 | 190 | 100 | 0 | 100 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 5 355 | 217 | 5 572 | 5 355 | 217 | 5 572 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 389 | 1 442 | 3 831 | 2 389 | 1 442 | 3 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 862 | 423 | 1 285 | 862 | 423 | 1 285 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 899 | 236 | 33 135 | 32 899 | 236 | 33 135 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 438 | 2 585 | 3 023 | 438 | 2 585 | 3 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 171 | 4 426 | 5 597 | 1 171 | 4 426 | 5 597 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 394 | 3 021 | 3 415 | 26 | 2 421 | 2 447 | 1 001 | 44 | 1 045 | 1 369 | 644 | 2 013 |
42304 | 5 440 | 468 | 5 908 | 1 799 | 492 | 2 291 | 1 366 | 24 | 1 390 | 5 007 | 0 | 5 007 |
42305 | 22 639 | 1 934 | 24 573 | 213 | 144 | 357 | 46 | 620 | 666 | 22 472 | 2 410 | 24 882 |
42306 | 362 048 | 151 332 | 513 380 | 23 331 | 18 004 | 41 335 | 33 181 | 18 156 | 51 337 | 371 898 | 151 484 | 523 382 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 36 | 0 | 36 | 9 | 0 | 9 | 6 | 0 | 6 | 33 | 0 | 33 |
42314 | 81 | 0 | 81 | 6 | 0 | 6 | 9 | 0 | 9 | 84 | 0 | 84 |
42315 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 7 | 0 | 7 | 1 412 | 0 | 1 412 |
42606 | 1 334 | 1 795 | 3 129 | 0 | 121 | 121 | 9 | 126 | 135 | 1 343 | 1 800 | 3 143 |
43805 | 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 | 150 | 0 | 150 | 30 | 0 | 30 | 0 | 0 | 0 | 120 | 0 | 120 |
45115 | 11 535 | 0 | 11 535 | 154 | 0 | 154 | 77 | 0 | 77 | 11 458 | 0 | 11 458 |
45215 | 15 112 | 0 | 15 112 | 2 132 | 0 | 2 132 | 4 388 | 0 | 4 388 | 17 368 | 0 | 17 368 |
45415 | 621 | 0 | 621 | 46 | 0 | 46 | 0 | 0 | 0 | 575 | 0 | 575 |
45515 | 92 233 | 0 | 92 233 | 11 091 | 0 | 11 091 | 2 593 | 0 | 2 593 | 83 735 | 0 | 83 735 |
45818 | 206 905 | 0 | 206 905 | 3 423 | 0 | 3 423 | 2 389 | 0 | 2 389 | 205 871 | 0 | 205 871 |
45918 | 1 410 | 0 | 1 410 | 29 | 0 | 29 | 37 | 0 | 37 | 1 418 | 0 | 1 418 |
47403 | 0 | 0 | 0 | 1 466 941 | 0 | 1 466 941 | 1 466 941 | 0 | 1 466 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 995 057 | 1 270 767 | 2 265 824 | 995 057 | 1 270 767 | 2 265 824 | 0 | 0 | 0 |
47411 | 8 570 | 1 144 | 9 714 | 2 276 | 219 | 2 495 | 2 549 | 281 | 2 830 | 8 843 | 1 206 | 10 049 |
47416 | 1 013 | 0 | 1 013 | 3 395 | 0 | 3 395 | 2 489 | 0 | 2 489 | 107 | 0 | 107 |
47422 | 343 | 0 | 343 | 229 | 0 | 229 | 170 | 0 | 170 | 284 | 0 | 284 |
47425 | 48 538 | 0 | 48 538 | 10 096 | 0 | 10 096 | 7 446 | 0 | 7 446 | 45 888 | 0 | 45 888 |
47426 | 631 | 0 | 631 | 287 | 0 | 287 | 444 | 0 | 444 | 788 | 0 | 788 |
50220 | 7 638 | 0 | 7 638 | 5 869 | 0 | 5 869 | 900 | 0 | 900 | 2 669 | 0 | 2 669 |
52301 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
52305 | 3 466 | 0 | 3 466 | 959 | 0 | 959 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
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 |
52406 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
60301 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 4 075 | 0 | 4 075 | 1 495 | 0 | 1 495 |
60305 | 10 487 | 0 | 10 487 | 16 642 | 0 | 16 642 | 18 188 | 0 | 18 188 | 12 033 | 0 | 12 033 |
60309 | 846 | 0 | 846 | 1 643 | 0 | 1 643 | 1 046 | 0 | 1 046 | 249 | 0 | 249 |
60311 | 72 | 0 | 72 | 1 455 | 0 | 1 455 | 1 716 | 0 | 1 716 | 333 | 0 | 333 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 19 902 | 0 | 19 902 | 267 | 0 | 267 | 1 185 | 0 | 1 185 | 20 820 | 0 | 20 820 |
60335 | 2 833 | 0 | 2 833 | 4 243 | 0 | 4 243 | 4 521 | 0 | 4 521 | 3 111 | 0 | 3 111 |
60349 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 383 | 0 | 383 | 1 400 | 0 | 1 400 |
60414 | 31 498 | 0 | 31 498 | 0 | 0 | 0 | 350 | 0 | 350 | 31 848 | 0 | 31 848 |
60903 | 9 864 | 0 | 9 864 | 0 | 0 | 0 | 347 | 0 | 347 | 10 211 | 0 | 10 211 |
61701 | 62 835 | 0 | 62 835 | 0 | 0 | 0 | 0 | 0 | 0 | 62 835 | 0 | 62 835 |
70601 | 427 436 | 0 | 427 436 | 0 | 0 | 0 | 64 013 | 0 | 64 013 | 491 449 | 0 | 491 449 |
70603 | 161 371 | 0 | 161 371 | 0 | 0 | 0 | 34 249 | 0 | 34 249 | 195 620 | 0 | 195 620 |
70615 | 31 074 | 0 | 31 074 | 0 | 0 | 0 | 0 | 0 | 0 | 31 074 | 0 | 31 074 |
Итого по пассиву (баланс) | 4 131 556 | 247 209 | 4 378 765 | 8 355 467 | 1 422 237 | 9 777 704 | 7 650 586 | 1 336 626 | 8 987 212 | 3 426 675 | 161 598 | 3 588 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
90803 | 26 204 | 0 | 26 204 | 355 | 0 | 355 | 959 | 0 | 959 | 25 600 | 0 | 25 600 |
90901 | 31 985 | 0 | 31 985 | 17 228 | 0 | 17 228 | 5 068 | 0 | 5 068 | 44 145 | 0 | 44 145 |
90902 | 71 026 | 0 | 71 026 | 4 832 | 0 | 4 832 | 22 825 | 0 | 22 825 | 53 033 | 0 | 53 033 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 342 882 | 0 | 1 342 882 | 66 364 | 0 | 66 364 | 71 940 | 0 | 71 940 | 1 337 306 | 0 | 1 337 306 |
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 | 13 022 | 122 | 13 144 | 2 143 | 9 | 2 152 | 1 924 | 8 | 1 932 | 13 241 | 123 | 13 364 |
99998 | 4 709 260 | 0 | 4 709 260 | 1 042 936 | 0 | 1 042 936 | 1 049 931 | 0 | 1 049 931 | 4 702 265 | 0 | 4 702 265 |
Итого по активу (баланс) | 6 396 415 | 122 | 6 396 537 | 1 134 817 | 9 | 1 134 826 | 1 153 606 | 8 | 1 153 614 | 6 377 626 | 123 | 6 377 749 |
Пассив | ||||||||||||
91312 | 2 184 624 | 0 | 2 184 624 | 27 880 | 0 | 27 880 | 35 404 | 0 | 35 404 | 2 192 148 | 0 | 2 192 148 |
91314 | 0 | 0 | 0 | 769 637 | 0 | 769 637 | 801 582 | 0 | 801 582 | 31 945 | 0 | 31 945 |
91315 | 2 317 419 | 19 350 | 2 336 769 | 233 809 | 1 084 | 234 893 | 180 963 | 1 198 | 182 161 | 2 264 573 | 19 464 | 2 284 037 |
91316 | 19 451 | 0 | 19 451 | 15 | 0 | 15 | 0 | 0 | 0 | 19 436 | 0 | 19 436 |
91317 | 34 446 | 0 | 34 446 | 17 506 | 0 | 17 506 | 25 078 | 0 | 25 078 | 42 018 | 0 | 42 018 |
91319 | 27 995 | 0 | 27 995 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 26 707 | 0 | 26 707 |
91507 | 105 930 | 0 | 105 930 | 1 | 0 | 1 | 0 | 0 | 0 | 105 929 | 0 | 105 929 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 1 687 277 | 0 | 1 687 277 | 103 684 | 0 | 103 684 | 91 891 | 0 | 91 891 | 1 675 484 | 0 | 1 675 484 |
Итого по пассиву (баланс) | 6 377 187 | 19 350 | 6 396 537 | 1 153 820 | 1 084 | 1 154 904 | 1 134 918 | 1 198 | 1 136 116 | 6 358 285 | 19 464 | 6 377 749 |
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 | 36 261 | 36 261 | 659 732 | 382 421 | 1 042 153 | 628 236 | 396 784 | 1 025 020 | 31 496 | 21 898 | 53 394 |
94101 | 0 | 0 | 0 | 100 105 | 0 | 100 105 | 100 105 | 0 | 100 105 | 0 | 0 | 0 |
99996 | 36 482 | 0 | 36 482 | 1 144 460 | 0 | 1 144 460 | 1 127 752 | 0 | 1 127 752 | 53 190 | 0 | 53 190 |
Итого по активу (баланс) | 36 482 | 36 261 | 72 743 | 1 904 297 | 382 421 | 2 286 718 | 1 856 093 | 396 784 | 2 252 877 | 84 686 | 21 898 | 106 584 |
Пассив | ||||||||||||
96901 | 0 | 36 482 | 36 482 | 152 315 | 925 214 | 1 077 529 | 152 315 | 941 922 | 1 094 237 | 0 | 53 190 | 53 190 |
97101 | 0 | 0 | 0 | 50 223 | 0 | 50 223 | 50 223 | 0 | 50 223 | 0 | 0 | 0 |
99997 | 36 261 | 0 | 36 261 | 1 125 125 | 0 | 1 125 125 | 1 142 258 | 0 | 1 142 258 | 53 394 | 0 | 53 394 |
Итого по пассиву (баланс) | 36 261 | 36 482 | 72 743 | 1 327 663 | 925 214 | 2 252 877 | 1 344 796 | 941 922 | 2 286 718 | 53 394 | 53 190 | 106 584 |
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