Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10605 | 6 173 | 0 | 6 173 | 731 | 0 | 731 | 3 006 | 0 | 3 006 | 3 898 | 0 | 3 898 |
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 | 43 004 | 54 294 | 97 298 | 271 757 | 167 507 | 439 264 | 276 809 | 179 654 | 456 463 | 37 952 | 42 147 | 80 099 |
20208 | 982 | 0 | 982 | 6 723 | 0 | 6 723 | 5 424 | 0 | 5 424 | 2 281 | 0 | 2 281 |
20209 | 0 | 0 | 0 | 47 317 | 0 | 47 317 | 47 317 | 0 | 47 317 | 0 | 0 | 0 |
30102 | 1 225 | 0 | 1 225 | 2 396 611 | 0 | 2 396 611 | 2 311 915 | 0 | 2 311 915 | 85 921 | 0 | 85 921 |
30110 | 8 868 | 4 486 | 13 354 | 573 941 | 67 400 | 641 341 | 572 832 | 67 993 | 640 825 | 9 977 | 3 893 | 13 870 |
30202 | 29 045 | 0 | 29 045 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 27 930 | 0 | 27 930 |
30204 | 10 016 | 0 | 10 016 | 824 | 0 | 824 | 0 | 0 | 0 | 10 840 | 0 | 10 840 |
30221 | 0 | 0 | 0 | 20 000 | 3 779 | 23 779 | 20 000 | 3 779 | 23 779 | 0 | 0 | 0 |
30233 | 718 | 0 | 718 | 21 047 | 3 843 | 24 890 | 21 358 | 3 580 | 24 938 | 407 | 263 | 670 |
30302 | 488 055 | 17 518 | 505 573 | 946 770 | 5 140 | 951 910 | 1 434 825 | 22 658 | 1 457 483 | 0 | 0 | 0 |
30306 | 564 397 | 8 298 | 572 695 | 1 781 765 | 567 | 1 782 332 | 2 148 407 | 8 865 | 2 157 272 | 197 755 | 0 | 197 755 |
30413 | 10 | 0 | 10 | 724 058 | 0 | 724 058 | 724 058 | 0 | 724 058 | 10 | 0 | 10 |
30424 | 69 | 0 | 69 | 2 169 733 | 0 | 2 169 733 | 2 169 698 | 0 | 2 169 698 | 104 | 0 | 104 |
30425 | 670 | 0 | 670 | 0 | 0 | 0 | 70 | 0 | 70 | 600 | 0 | 600 |
31902 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
32201 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
32202 | 0 | 0 | 0 | 466 920 | 0 | 466 920 | 466 920 | 0 | 466 920 | 0 | 0 | 0 |
32203 | 25 972 | 0 | 25 972 | 107 614 | 0 | 107 614 | 133 586 | 0 | 133 586 | 0 | 0 | 0 |
45104 | 580 | 0 | 580 | 580 | 0 | 580 | 290 | 0 | 290 | 870 | 0 | 870 |
45106 | 833 | 0 | 833 | 0 | 0 | 0 | 208 | 0 | 208 | 625 | 0 | 625 |
45107 | 112 045 | 0 | 112 045 | 1 050 | 0 | 1 050 | 7 794 | 0 | 7 794 | 105 301 | 0 | 105 301 |
45108 | 66 966 | 0 | 66 966 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 64 738 | 0 | 64 738 |
45204 | 42 591 | 0 | 42 591 | 56 707 | 0 | 56 707 | 27 400 | 0 | 27 400 | 71 898 | 0 | 71 898 |
45205 | 25 522 | 0 | 25 522 | 36 797 | 0 | 36 797 | 48 913 | 0 | 48 913 | 13 406 | 0 | 13 406 |
45206 | 136 190 | 0 | 136 190 | 30 000 | 0 | 30 000 | 56 170 | 0 | 56 170 | 110 020 | 0 | 110 020 |
45207 | 261 394 | 0 | 261 394 | 37 000 | 0 | 37 000 | 50 682 | 0 | 50 682 | 247 712 | 0 | 247 712 |
45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 11 466 | 0 | 11 466 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 10 099 | 0 | 10 099 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 12 071 | 0 | 12 071 | 145 | 0 | 145 | 6 255 | 0 | 6 255 | 5 961 | 0 | 5 961 |
45506 | 197 139 | 0 | 197 139 | 7 450 | 0 | 7 450 | 3 800 | 0 | 3 800 | 200 789 | 0 | 200 789 |
45507 | 116 480 | 0 | 116 480 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 113 622 | 0 | 113 622 |
45509 | 8 077 | 0 | 8 077 | 3 119 | 0 | 3 119 | 5 205 | 0 | 5 205 | 5 991 | 0 | 5 991 |
45812 | 93 341 | 0 | 93 341 | 1 700 | 0 | 1 700 | 5 038 | 0 | 5 038 | 90 003 | 0 | 90 003 |
45815 | 17 693 | 21 176 | 38 869 | 20 617 | 228 | 20 845 | 557 | 21 404 | 21 961 | 37 753 | 0 | 37 753 |
45912 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 89 | 0 | 89 | 1 058 | 0 | 1 058 |
45915 | 47 | 276 | 323 | 263 | 3 | 266 | 8 | 279 | 287 | 302 | 0 | 302 |
47404 | 0 | 8 828 | 8 828 | 1 536 159 | 76 930 | 1 613 089 | 1 536 159 | 76 703 | 1 612 862 | 0 | 9 055 | 9 055 |
47408 | 0 | 0 | 0 | 874 663 | 1 334 852 | 2 209 515 | 874 663 | 1 334 852 | 2 209 515 | 0 | 0 | 0 |
47415 | 9 250 | 0 | 9 250 | 2 642 | 0 | 2 642 | 3 534 | 0 | 3 534 | 8 358 | 0 | 8 358 |
47421 | 27 | 0 | 27 | 4 385 | 0 | 4 385 | 4 336 | 0 | 4 336 | 76 | 0 | 76 |
47423 | 209 | 0 | 209 | 66 | 0 | 66 | 74 | 0 | 74 | 201 | 0 | 201 |
47427 | 60 | 0 | 60 | 10 966 | 0 | 10 966 | 10 933 | 0 | 10 933 | 93 | 0 | 93 |
50205 | 20 728 | 0 | 20 728 | 130 | 0 | 130 | 0 | 0 | 0 | 20 858 | 0 | 20 858 |
50207 | 139 077 | 138 007 | 277 084 | 15 242 | 9 391 | 24 633 | 19 052 | 3 017 | 22 069 | 135 267 | 144 381 | 279 648 |
50208 | 119 182 | 0 | 119 182 | 97 537 | 0 | 97 537 | 82 805 | 0 | 82 805 | 133 914 | 0 | 133 914 |
50214 | 161 989 | 0 | 161 989 | 123 645 | 0 | 123 645 | 104 309 | 0 | 104 309 | 181 325 | 0 | 181 325 |
50218 | 0 | 0 | 0 | 25 668 | 0 | 25 668 | 25 668 | 0 | 25 668 | 0 | 0 | 0 |
50221 | 210 | 0 | 210 | 1 546 | 0 | 1 546 | 566 | 0 | 566 | 1 190 | 0 | 1 190 |
52503 | 1 318 | 0 | 1 318 | 374 | 0 | 374 | 106 | 0 | 106 | 1 586 | 0 | 1 586 |
60302 | 551 | 0 | 551 | 0 | 0 | 0 | 119 | 0 | 119 | 432 | 0 | 432 |
60306 | 240 | 0 | 240 | 8 | 0 | 8 | 248 | 0 | 248 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60312 | 5 099 | 0 | 5 099 | 21 879 | 0 | 21 879 | 21 642 | 0 | 21 642 | 5 336 | 0 | 5 336 |
60314 | 0 | 0 | 0 | 13 | 760 | 773 | 13 | 760 | 773 | 0 | 0 | 0 |
60315 | 14 937 | 0 | 14 937 | 6 788 | 0 | 6 788 | 7 871 | 0 | 7 871 | 13 854 | 0 | 13 854 |
60323 | 33 409 | 0 | 33 409 | 1 641 | 0 | 1 641 | 943 | 0 | 943 | 34 107 | 0 | 34 107 |
60336 | 470 | 0 | 470 | 320 | 0 | 320 | 194 | 0 | 194 | 596 | 0 | 596 |
60401 | 95 220 | 0 | 95 220 | 125 928 | 0 | 125 928 | 469 | 0 | 469 | 220 679 | 0 | 220 679 |
60901 | 49 626 | 0 | 49 626 | 920 | 0 | 920 | 0 | 0 | 0 | 50 546 | 0 | 50 546 |
60906 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
61008 | 282 | 0 | 282 | 401 | 0 | 401 | 474 | 0 | 474 | 209 | 0 | 209 |
61009 | 247 | 0 | 247 | 43 | 0 | 43 | 117 | 0 | 117 | 173 | 0 | 173 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 174 769 | 0 | 174 769 | 174 769 | 0 | 174 769 | 0 | 0 | 0 |
61403 | 5 823 | 0 | 5 823 | 1 380 | 0 | 1 380 | 1 401 | 0 | 1 401 | 5 802 | 0 | 5 802 |
61702 | 7 867 | 0 | 7 867 | 0 | 0 | 0 | 0 | 0 | 0 | 7 867 | 0 | 7 867 |
61908 | 76 546 | 0 | 76 546 | 42 847 | 0 | 42 847 | 0 | 0 | 0 | 119 393 | 0 | 119 393 |
70606 | 1 081 149 | 0 | 1 081 149 | 94 735 | 0 | 94 735 | 964 | 0 | 964 | 1 174 920 | 0 | 1 174 920 |
70608 | 308 431 | 0 | 308 431 | 16 652 | 0 | 16 652 | 0 | 0 | 0 | 325 083 | 0 | 325 083 |
70611 | 185 | 0 | 185 | 17 | 0 | 17 | 0 | 0 | 0 | 202 | 0 | 202 |
Итого по активу (баланс) | 4 541 047 | 252 883 | 4 793 930 | 13 090 911 | 1 670 400 | 14 761 311 | 13 532 639 | 1 723 544 | 15 256 183 | 4 099 319 | 199 739 | 4 299 058 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 53 070 | 0 | 53 070 | 29 027 | 0 | 29 027 | 125 927 | 0 | 125 927 | 149 970 | 0 | 149 970 |
10603 | 210 | 0 | 210 | 566 | 0 | 566 | 1 546 | 0 | 1 546 | 1 190 | 0 | 1 190 |
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 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 22 374 | 9 867 | 32 241 | 22 374 | 9 867 | 32 241 | 0 | 0 | 0 |
30301 | 488 055 | 17 518 | 505 573 | 1 434 825 | 22 658 | 1 457 483 | 946 770 | 5 140 | 951 910 | 0 | 0 | 0 |
30305 | 564 397 | 8 298 | 572 695 | 2 148 407 | 8 865 | 2 157 272 | 1 781 765 | 567 | 1 782 332 | 197 755 | 0 | 197 755 |
30601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31502 | 0 | 0 | 0 | 21 868 | 0 | 21 868 | 21 868 | 0 | 21 868 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
406 | 2 090 | 0 | 2 090 | 28 238 | 0 | 28 238 | 48 298 | 0 | 48 298 | 22 150 | 0 | 22 150 |
407 | 256 694 | 24 326 | 281 020 | 1 311 438 | 20 374 | 1 331 812 | 1 404 193 | 4 991 | 1 409 184 | 349 449 | 8 943 | 358 392 |
408.1 | 6 470 | 5 987 | 12 457 | 73 510 | 6 342 | 79 852 | 71 365 | 355 | 71 720 | 4 325 | 0 | 4 325 |
40817 | 17 589 | 5 972 | 23 561 | 68 756 | 7 996 | 76 752 | 73 623 | 5 636 | 79 259 | 22 456 | 3 612 | 26 068 |
40820 | 24 | 0 | 24 | 53 | 1 266 | 1 319 | 87 | 1 266 | 1 353 | 58 | 0 | 58 |
40821 | 64 | 0 | 64 | 0 | 0 | 0 | 91 | 0 | 91 | 155 | 0 | 155 |
40905 | 0 | 0 | 0 | 6 763 | 358 | 7 121 | 6 763 | 358 | 7 121 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 6 512 | 0 | 6 512 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 934 | 2 523 | 6 457 | 3 934 | 2 523 | 6 457 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 222 | 449 | 1 671 | 1 222 | 449 | 1 671 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 913 | 444 | 29 357 | 28 913 | 444 | 29 357 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 613 | 3 404 | 4 017 | 613 | 3 404 | 4 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 922 | 3 264 | 4 186 | 922 | 3 264 | 4 186 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 027 | 682 | 1 709 | 31 | 15 | 46 | 2 | 45 | 47 | 998 | 712 | 1 710 |
42304 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 4 368 | 0 | 4 368 |
42305 | 32 336 | 3 012 | 35 348 | 1 800 | 66 | 1 866 | 1 763 | 2 976 | 4 739 | 32 299 | 5 922 | 38 221 |
42306 | 319 491 | 117 467 | 436 958 | 13 789 | 5 219 | 19 008 | 12 439 | 13 368 | 25 807 | 318 141 | 125 616 | 443 757 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 51 | 0 | 51 | 18 | 0 | 18 | 3 | 0 | 3 | 36 | 0 | 36 |
42314 | 81 | 0 | 81 | 6 | 0 | 6 | 15 | 0 | 15 | 90 | 0 | 90 |
42315 | 84 | 0 | 84 | 3 | 0 | 3 | 3 | 0 | 3 | 84 | 0 | 84 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 8 | 0 | 8 | 1 456 | 0 | 1 456 |
42606 | 215 | 1 942 | 2 157 | 0 | 1 421 | 1 421 | 2 | 50 | 52 | 217 | 571 | 788 |
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 |
45115 | 10 876 | 0 | 10 876 | 203 | 0 | 203 | 28 | 0 | 28 | 10 701 | 0 | 10 701 |
45215 | 15 695 | 0 | 15 695 | 6 796 | 0 | 6 796 | 5 116 | 0 | 5 116 | 14 015 | 0 | 14 015 |
45415 | 853 | 0 | 853 | 459 | 0 | 459 | 0 | 0 | 0 | 394 | 0 | 394 |
45515 | 79 454 | 0 | 79 454 | 5 433 | 0 | 5 433 | 6 277 | 0 | 6 277 | 80 298 | 0 | 80 298 |
45818 | 126 767 | 0 | 126 767 | 1 776 | 0 | 1 776 | 671 | 0 | 671 | 125 662 | 0 | 125 662 |
45918 | 1 381 | 0 | 1 381 | 25 | 0 | 25 | 4 | 0 | 4 | 1 360 | 0 | 1 360 |
47403 | 0 | 0 | 0 | 806 567 | 0 | 806 567 | 806 567 | 0 | 806 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 904 410 | 1 305 113 | 2 209 523 | 904 410 | 1 305 113 | 2 209 523 | 0 | 0 | 0 |
47411 | 4 898 | 879 | 5 777 | 1 028 | 109 | 1 137 | 2 097 | 253 | 2 350 | 5 967 | 1 023 | 6 990 |
47416 | 1 229 | 0 | 1 229 | 10 517 | 66 | 10 583 | 9 294 | 66 | 9 360 | 6 | 0 | 6 |
47422 | 194 | 0 | 194 | 250 | 0 | 250 | 281 | 0 | 281 | 225 | 0 | 225 |
47424 | 264 | 0 | 264 | 1 786 | 0 | 1 786 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
47425 | 55 060 | 0 | 55 060 | 16 692 | 0 | 16 692 | 11 330 | 0 | 11 330 | 49 698 | 0 | 49 698 |
47426 | 282 | 0 | 282 | 111 | 0 | 111 | 330 | 0 | 330 | 501 | 0 | 501 |
50220 | 6 173 | 0 | 6 173 | 3 006 | 0 | 3 006 | 731 | 0 | 731 | 3 898 | 0 | 3 898 |
52301 | 962 | 0 | 962 | 962 | 0 | 962 | 346 | 0 | 346 | 346 | 0 | 346 |
52303 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
52304 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 3 230 | 0 | 3 230 |
52305 | 1 734 | 0 | 1 734 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 512 | 0 | 512 |
52306 | 18 307 | 0 | 18 307 | 1 047 | 0 | 1 047 | 9 837 | 0 | 9 837 | 27 097 | 0 | 27 097 |
52307 | 7 440 | 0 | 7 440 | 346 | 0 | 346 | 0 | 0 | 0 | 7 094 | 0 | 7 094 |
52406 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
52501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 17 | 0 | 17 | 2 743 | 0 | 2 743 | 3 492 | 0 | 3 492 | 766 | 0 | 766 |
60305 | 9 340 | 0 | 9 340 | 19 941 | 0 | 19 941 | 23 053 | 0 | 23 053 | 12 452 | 0 | 12 452 |
60309 | 551 | 0 | 551 | 1 448 | 0 | 1 448 | 981 | 0 | 981 | 84 | 0 | 84 |
60311 | 107 | 0 | 107 | 1 719 | 0 | 1 719 | 2 230 | 0 | 2 230 | 618 | 0 | 618 |
60322 | 0 | 0 | 0 | 67 | 0 | 67 | 132 | 0 | 132 | 65 | 0 | 65 |
60324 | 21 832 | 0 | 21 832 | 249 | 0 | 249 | 7 772 | 0 | 7 772 | 29 355 | 0 | 29 355 |
60335 | 2 109 | 0 | 2 109 | 4 217 | 0 | 4 217 | 4 602 | 0 | 4 602 | 2 494 | 0 | 2 494 |
60349 | 3 120 | 0 | 3 120 | 4 114 | 0 | 4 114 | 994 | 0 | 994 | 0 | 0 | 0 |
60414 | 33 461 | 0 | 33 461 | 270 | 0 | 270 | 29 327 | 0 | 29 327 | 62 518 | 0 | 62 518 |
60903 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 302 | 0 | 302 | 12 477 | 0 | 12 477 |
61701 | 39 494 | 0 | 39 494 | 0 | 0 | 0 | 0 | 0 | 0 | 39 494 | 0 | 39 494 |
70601 | 952 155 | 0 | 952 155 | 1 038 | 0 | 1 038 | 132 558 | 0 | 132 558 | 1 083 675 | 0 | 1 083 675 |
70603 | 312 982 | 0 | 312 982 | 0 | 0 | 0 | 18 471 | 0 | 18 471 | 331 453 | 0 | 331 453 |
70615 | 26 181 | 0 | 26 181 | 0 | 0 | 0 | 0 | 0 | 0 | 26 181 | 0 | 26 181 |
Итого по пассиву (баланс) | 4 607 844 | 186 086 | 4 793 930 | 7 008 558 | 1 399 819 | 8 408 377 | 6 553 370 | 1 360 135 | 7 913 505 | 4 152 656 | 146 402 | 4 299 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
90803 | 37 911 | 0 | 37 911 | 12 056 | 0 | 12 056 | 3 683 | 0 | 3 683 | 46 284 | 0 | 46 284 |
90901 | 49 891 | 0 | 49 891 | 16 034 | 0 | 16 034 | 12 680 | 0 | 12 680 | 53 245 | 0 | 53 245 |
90902 | 95 896 | 0 | 95 896 | 8 600 | 0 | 8 600 | 10 265 | 0 | 10 265 | 94 231 | 0 | 94 231 |
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 | 1 311 438 | 0 | 1 311 438 | 138 900 | 0 | 138 900 | 123 540 | 0 | 123 540 | 1 326 798 | 0 | 1 326 798 |
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 | 5 434 | 130 | 5 564 | 1 968 | 1 | 1 969 | 2 109 | 131 | 2 240 | 5 293 | 0 | 5 293 |
99998 | 5 532 762 | 0 | 5 532 762 | 1 421 174 | 0 | 1 421 174 | 1 657 985 | 0 | 1 657 985 | 5 295 951 | 0 | 5 295 951 |
Итого по активу (баланс) | 7 335 365 | 130 | 7 335 495 | 1 602 415 | 1 | 1 602 416 | 1 813 946 | 131 | 1 814 077 | 7 123 834 | 0 | 7 123 834 |
Пассив | ||||||||||||
91312 | 2 026 200 | 0 | 2 026 200 | 94 320 | 0 | 94 320 | 88 140 | 0 | 88 140 | 2 020 020 | 0 | 2 020 020 |
91314 | 30 737 | 0 | 30 737 | 680 438 | 0 | 680 438 | 649 701 | 0 | 649 701 | 0 | 0 | 0 |
91315 | 3 275 566 | 10 436 | 3 286 002 | 789 867 | 3 265 | 793 132 | 565 037 | 636 | 565 673 | 3 050 736 | 7 807 | 3 058 543 |
91316 | 19 436 | 0 | 19 436 | 0 | 0 | 0 | 0 | 0 | 0 | 19 436 | 0 | 19 436 |
91317 | 55 995 | 0 | 55 995 | 90 094 | 0 | 90 094 | 102 190 | 0 | 102 190 | 68 091 | 0 | 68 091 |
91319 | 7 490 | 0 | 7 490 | 68 149 | 0 | 68 149 | 83 619 | 0 | 83 619 | 22 960 | 0 | 22 960 |
91507 | 106 857 | 0 | 106 857 | 1 | 0 | 1 | 0 | 0 | 0 | 106 856 | 0 | 106 856 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 1 802 733 | 0 | 1 802 733 | 156 092 | 0 | 156 092 | 181 242 | 0 | 181 242 | 1 827 883 | 0 | 1 827 883 |
Итого по пассиву (баланс) | 7 325 059 | 10 436 | 7 335 495 | 1 878 961 | 3 265 | 1 882 226 | 1 669 929 | 636 | 1 670 565 | 7 116 027 | 7 807 | 7 123 834 |
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 | 42 753 | 23 100 | 65 853 | 656 716 | 317 778 | 974 494 | 656 727 | 332 932 | 989 659 | 42 742 | 7 946 | 50 688 |
94101 | 0 | 0 | 0 | 120 047 | 0 | 120 047 | 120 047 | 0 | 120 047 | 0 | 0 | 0 |
99996 | 66 090 | 0 | 66 090 | 1 094 159 | 0 | 1 094 159 | 1 109 637 | 0 | 1 109 637 | 50 612 | 0 | 50 612 |
Итого по активу (баланс) | 108 843 | 23 100 | 131 943 | 1 870 922 | 317 778 | 2 188 700 | 1 886 411 | 332 932 | 2 219 343 | 93 354 | 7 946 | 101 300 |
Пассив | ||||||||||||
96901 | 334 | 65 756 | 66 090 | 125 628 | 984 009 | 1 109 637 | 125 294 | 968 865 | 1 094 159 | 0 | 50 612 | 50 612 |
99997 | 65 853 | 0 | 65 853 | 1 109 705 | 0 | 1 109 705 | 1 094 540 | 0 | 1 094 540 | 50 688 | 0 | 50 688 |
Итого по пассиву (баланс) | 66 187 | 65 756 | 131 943 | 1 235 333 | 984 009 | 2 219 342 | 1 219 834 | 968 865 | 2 188 699 | 50 688 | 50 612 | 101 300 |
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