Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10501 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
10605 | 52 | 0 | 52 | 595 | 0 | 595 | 209 | 0 | 209 | 438 | 0 | 438 |
10610 | 17 486 | 0 | 17 486 | 0 | 0 | 0 | 0 | 0 | 0 | 17 486 | 0 | 17 486 |
20202 | 41 089 | 45 332 | 86 421 | 244 792 | 238 841 | 483 633 | 212 801 | 230 499 | 443 300 | 73 080 | 53 674 | 126 754 |
20209 | 0 | 0 | 0 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 | 0 | 0 | 0 |
30102 | 23 782 | 0 | 23 782 | 4 034 976 | 0 | 4 034 976 | 4 029 171 | 0 | 4 029 171 | 29 587 | 0 | 29 587 |
30110 | 106 204 | 145 985 | 252 189 | 356 995 | 100 496 | 457 491 | 449 609 | 181 362 | 630 971 | 13 590 | 65 119 | 78 709 |
30114 | 0 | 3 132 | 3 132 | 0 | 57 459 | 57 459 | 0 | 59 307 | 59 307 | 0 | 1 284 | 1 284 |
30202 | 23 026 | 0 | 23 026 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 24 929 | 0 | 24 929 |
30204 | 17 912 | 0 | 17 912 | 777 | 0 | 777 | 0 | 0 | 0 | 18 689 | 0 | 18 689 |
30221 | 0 | 0 | 0 | 0 | 65 561 | 65 561 | 0 | 65 561 | 65 561 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 834 | 297 | 3 131 | 2 834 | 297 | 3 131 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 20 025 | 0 | 20 025 | 20 025 | 0 | 20 025 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
30424 | 405 | 0 | 405 | 1 435 287 | 0 | 1 435 287 | 1 435 576 | 0 | 1 435 576 | 116 | 0 | 116 |
30425 | 5 000 | 3 151 | 8 151 | 1 | 384 | 385 | 0 | 64 | 64 | 5 001 | 3 471 | 8 472 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32202 | 7 084 | 0 | 7 084 | 206 604 | 0 | 206 604 | 213 688 | 0 | 213 688 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 60 327 | 0 | 60 327 | 60 327 | 0 | 60 327 | 0 | 0 | 0 |
44904 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 |
45107 | 7 797 | 0 | 7 797 | 22 190 | 0 | 22 190 | 168 | 0 | 168 | 29 819 | 0 | 29 819 |
45204 | 91 808 | 0 | 91 808 | 11 081 | 0 | 11 081 | 62 000 | 0 | 62 000 | 40 889 | 0 | 40 889 |
45205 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 57 500 | 0 | 57 500 |
45206 | 104 000 | 0 | 104 000 | 3 500 | 0 | 3 500 | 334 | 0 | 334 | 107 166 | 0 | 107 166 |
45207 | 369 624 | 0 | 369 624 | 7 010 | 0 | 7 010 | 264 | 0 | 264 | 376 370 | 0 | 376 370 |
45410 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45505 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 158 | 0 | 158 | 3 921 | 0 | 3 921 |
45506 | 254 706 | 0 | 254 706 | 16 695 | 0 | 16 695 | 1 107 | 0 | 1 107 | 270 294 | 0 | 270 294 |
45507 | 31 015 | 72 471 | 103 486 | 1 999 | 8 848 | 10 847 | 7 393 | 1 473 | 8 866 | 25 621 | 79 846 | 105 467 |
45812 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
45815 | 196 | 0 | 196 | 19 | 0 | 19 | 215 | 0 | 215 | 0 | 0 | 0 |
45912 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45915 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
47105 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
47404 | 0 | 67 855 | 67 855 | 3 348 925 | 749 293 | 4 098 218 | 3 348 925 | 619 954 | 3 968 879 | 0 | 197 194 | 197 194 |
47408 | 0 | 0 | 0 | 4 592 378 | 4 067 584 | 8 659 962 | 4 592 378 | 4 067 584 | 8 659 962 | 0 | 0 | 0 |
47423 | 111 | 0 | 111 | 32 | 0 | 32 | 31 | 0 | 31 | 112 | 0 | 112 |
47427 | 39 | 0 | 39 | 11 224 | 146 | 11 370 | 11 225 | 146 | 11 371 | 38 | 0 | 38 |
47801 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 17 | 0 | 17 | 2 370 | 0 | 2 370 |
47802 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 125 | 0 | 125 | 3 400 | 0 | 3 400 |
50205 | 9 638 | 0 | 9 638 | 74 | 0 | 74 | 379 | 0 | 379 | 9 333 | 0 | 9 333 |
50207 | 0 | 0 | 0 | 184 862 | 0 | 184 862 | 1 | 0 | 1 | 184 861 | 0 | 184 861 |
50208 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 489 | 0 | 489 | 328 | 0 | 328 | 161 | 0 | 161 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 198 309 | 0 | 198 309 | 530 | 0 | 530 | 198 839 | 0 | 198 839 | 0 | 0 | 0 |
51404 | 349 555 | 0 | 349 555 | 293 490 | 0 | 293 490 | 354 404 | 0 | 354 404 | 288 641 | 0 | 288 641 |
51405 | 346 084 | 0 | 346 084 | 2 410 | 0 | 2 410 | 29 695 | 0 | 29 695 | 318 799 | 0 | 318 799 |
52503 | 2 439 | 0 | 2 439 | 636 | 0 | 636 | 201 | 0 | 201 | 2 874 | 0 | 2 874 |
60302 | 0 | 0 | 0 | 390 | 0 | 390 | 136 | 0 | 136 | 254 | 0 | 254 |
60306 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 113 | 0 | 113 | 123 | 0 | 123 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60312 | 7 677 | 0 | 7 677 | 10 975 | 0 | 10 975 | 13 014 | 0 | 13 014 | 5 638 | 0 | 5 638 |
60314 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60401 | 123 858 | 0 | 123 858 | 423 | 0 | 423 | 0 | 0 | 0 | 124 281 | 0 | 124 281 |
60409 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
60701 | 418 | 0 | 418 | 120 | 0 | 120 | 499 | 0 | 499 | 39 | 0 | 39 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 |
61008 | 67 | 0 | 67 | 192 | 0 | 192 | 182 | 0 | 182 | 77 | 0 | 77 |
61009 | 561 | 0 | 561 | 975 | 0 | 975 | 1 169 | 0 | 1 169 | 367 | 0 | 367 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 587 148 | 0 | 587 148 | 587 148 | 0 | 587 148 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61403 | 19 867 | 0 | 19 867 | 5 488 | 0 | 5 488 | 760 | 0 | 760 | 24 595 | 0 | 24 595 |
61702 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
70606 | 579 549 | 0 | 579 549 | 60 235 | 0 | 60 235 | 274 | 0 | 274 | 639 510 | 0 | 639 510 |
70608 | 411 793 | 0 | 411 793 | 62 529 | 0 | 62 529 | 0 | 0 | 0 | 474 322 | 0 | 474 322 |
70611 | 351 | 0 | 351 | 107 | 0 | 107 | 351 | 0 | 351 | 107 | 0 | 107 |
Итого по активу (баланс) | 3 231 993 | 337 926 | 3 569 919 | 16 231 368 | 5 288 909 | 21 520 277 | 16 273 681 | 5 226 247 | 21 499 928 | 3 189 680 | 400 588 | 3 590 268 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 62 | 0 | 62 | 62 | 0 | 62 | 45 300 | 0 | 45 300 |
10601 | 86 272 | 0 | 86 272 | 0 | 0 | 0 | 0 | 0 | 0 | 86 272 | 0 | 86 272 |
10603 | 0 | 0 | 0 | 328 | 0 | 328 | 489 | 0 | 489 | 161 | 0 | 161 |
10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
10801 | 440 160 | 0 | 440 160 | 0 | 0 | 0 | 0 | 0 | 0 | 440 160 | 0 | 440 160 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 1 165 | 12 | 1 177 | 1 165 | 12 | 1 177 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 820 | 0 | 5 820 | 90 457 | 0 | 90 457 | 99 356 | 0 | 99 356 | 14 719 | 0 | 14 719 |
40701 | 313 | 0 | 313 | 27 900 | 0 | 27 900 | 28 095 | 0 | 28 095 | 508 | 0 | 508 |
40702 | 464 194 | 10 762 | 474 956 | 2 277 016 | 88 036 | 2 365 052 | 2 101 633 | 88 533 | 2 190 166 | 288 811 | 11 259 | 300 070 |
40703 | 90 159 | 12 | 90 171 | 39 964 | 0 | 39 964 | 41 861 | 1 | 41 862 | 92 056 | 13 | 92 069 |
40802 | 2 761 | 0 | 2 761 | 87 086 | 0 | 87 086 | 88 300 | 0 | 88 300 | 3 975 | 0 | 3 975 |
40807 | 66 | 83 | 149 | 38 | 2 | 40 | 0 | 10 | 10 | 28 | 91 | 119 |
40817 | 10 159 | 1 668 | 11 827 | 113 751 | 5 477 | 119 228 | 109 023 | 5 630 | 114 653 | 5 431 | 1 821 | 7 252 |
40820 | 135 | 0 | 135 | 40 | 0 | 40 | 100 | 0 | 100 | 195 | 0 | 195 |
40821 | 59 | 0 | 59 | 177 | 0 | 177 | 129 | 0 | 129 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 637 | 297 | 934 | 637 | 297 | 934 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 015 | 0 | 16 015 | 16 015 | 0 | 16 015 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 29 | 52 | 23 | 29 | 52 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 0 | 82 892 | 82 892 | 0 | 1 695 | 1 695 | 0 | 10 099 | 10 099 | 0 | 91 296 | 91 296 |
42301 | 16 840 | 38 270 | 55 110 | 13 650 | 2 371 | 16 021 | 11 741 | 4 481 | 16 222 | 14 931 | 40 380 | 55 311 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42305 | 1 524 | 299 480 | 301 004 | 1 334 | 6 091 | 7 425 | 100 | 37 895 | 37 995 | 290 | 331 284 | 331 574 |
42306 | 184 166 | 24 174 | 208 340 | 880 | 534 | 1 414 | 4 361 | 4 009 | 8 370 | 187 647 | 27 649 | 215 296 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 0 | 1 040 | 1 040 | 0 | 24 | 24 | 0 | 127 | 127 | 0 | 1 143 | 1 143 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44915 | 35 | 0 | 35 | 35 | 0 | 35 | 100 | 0 | 100 | 100 | 0 | 100 |
45115 | 3 072 | 0 | 3 072 | 7 | 0 | 7 | 222 | 0 | 222 | 3 287 | 0 | 3 287 |
45215 | 98 779 | 0 | 98 779 | 1 178 | 0 | 1 178 | 3 916 | 0 | 3 916 | 101 517 | 0 | 101 517 |
45515 | 33 357 | 0 | 33 357 | 1 749 | 0 | 1 749 | 6 210 | 0 | 6 210 | 37 818 | 0 | 37 818 |
45818 | 65 | 0 | 65 | 83 | 0 | 83 | 18 | 0 | 18 | 0 | 0 | 0 |
45918 | 173 | 0 | 173 | 1 | 0 | 1 | 0 | 0 | 0 | 172 | 0 | 172 |
47403 | 0 | 0 | 0 | 451 169 | 0 | 451 169 | 451 169 | 0 | 451 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 681 550 | 3 980 113 | 8 661 663 | 4 681 550 | 3 980 113 | 8 661 663 | 0 | 0 | 0 |
47411 | 19 | 30 | 49 | 1 760 | 1 444 | 3 204 | 1 761 | 1 451 | 3 212 | 20 | 37 | 57 |
47416 | 914 | 0 | 914 | 7 053 | 0 | 7 053 | 6 331 | 0 | 6 331 | 192 | 0 | 192 |
47422 | 35 | 0 | 35 | 834 | 0 | 834 | 875 | 0 | 875 | 76 | 0 | 76 |
47425 | 9 219 | 0 | 9 219 | 1 046 | 0 | 1 046 | 3 272 | 0 | 3 272 | 11 445 | 0 | 11 445 |
47426 | 185 | 0 | 185 | 295 | 542 | 837 | 219 | 542 | 761 | 109 | 0 | 109 |
50220 | 52 | 0 | 52 | 209 | 0 | 209 | 595 | 0 | 595 | 438 | 0 | 438 |
52304 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 808 | 0 | 808 | 4 453 | 0 | 4 453 |
52305 | 59 684 | 0 | 59 684 | 0 | 0 | 0 | 7 256 | 0 | 7 256 | 66 940 | 0 | 66 940 |
52306 | 23 929 | 0 | 23 929 | 0 | 0 | 0 | 0 | 0 | 0 | 23 929 | 0 | 23 929 |
52307 | 751 | 0 | 751 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 2 722 | 0 | 2 722 |
52501 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 344 | 0 | 344 | 2 273 | 0 | 2 273 |
60301 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
60305 | 579 | 0 | 579 | 9 840 | 0 | 9 840 | 9 261 | 0 | 9 261 | 0 | 0 | 0 |
60309 | 502 | 0 | 502 | 500 | 0 | 500 | 176 | 0 | 176 | 178 | 0 | 178 |
60311 | 994 | 0 | 994 | 1 923 | 0 | 1 923 | 1 098 | 0 | 1 098 | 169 | 0 | 169 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60601 | 24 627 | 0 | 24 627 | 0 | 0 | 0 | 292 | 0 | 292 | 24 919 | 0 | 24 919 |
60603 | 447 | 0 | 447 | 0 | 0 | 0 | 4 | 0 | 4 | 451 | 0 | 451 |
61301 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 19 | 19 |
61701 | 17 545 | 0 | 17 545 | 0 | 0 | 0 | 0 | 0 | 0 | 17 545 | 0 | 17 545 |
70601 | 593 290 | 0 | 593 290 | 571 | 0 | 571 | 72 115 | 0 | 72 115 | 664 834 | 0 | 664 834 |
70603 | 414 900 | 0 | 414 900 | 0 | 0 | 0 | 51 101 | 0 | 51 101 | 466 001 | 0 | 466 001 |
70615 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
Итого по пассиву (баланс) | 3 111 491 | 458 428 | 3 569 919 | 7 847 447 | 4 086 683 | 11 934 130 | 7 821 230 | 4 133 249 | 11 954 479 | 3 085 274 | 504 994 | 3 590 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 648 | 0 | 78 648 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 82 133 | 0 | 82 133 |
90901 | 9 193 | 0 | 9 193 | 17 994 | 831 930 | 849 924 | 11 340 | 4 985 | 16 325 | 15 847 | 826 945 | 842 792 |
90902 | 34 522 | 0 | 34 522 | 7 794 | 0 | 7 794 | 9 426 | 0 | 9 426 | 32 890 | 0 | 32 890 |
91202 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 769 414 | 0 | 769 414 | 50 110 | 0 | 50 110 | 50 000 | 0 | 50 000 | 769 524 | 0 | 769 524 |
91418 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 142 | 0 | 142 | 5 770 | 0 | 5 770 |
91604 | 4 008 | 0 | 4 008 | 762 | 0 | 762 | 60 | 0 | 60 | 4 710 | 0 | 4 710 |
99998 | 2 006 846 | 0 | 2 006 846 | 683 743 | 0 | 683 743 | 377 249 | 0 | 377 249 | 2 313 340 | 0 | 2 313 340 |
Итого по активу (баланс) | 2 902 936 | 0 | 2 902 936 | 769 800 | 831 930 | 1 601 730 | 448 218 | 4 985 | 453 203 | 3 224 518 | 826 945 | 4 051 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
91311 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 15 722 | 0 | 15 722 |
91312 | 1 170 838 | 0 | 1 170 838 | 600 | 0 | 600 | 65 207 | 0 | 65 207 | 1 235 445 | 0 | 1 235 445 |
91314 | 8 243 | 0 | 8 243 | 339 884 | 0 | 339 884 | 331 641 | 0 | 331 641 | 0 | 0 | 0 |
91315 | 785 252 | 0 | 785 252 | 24 076 | 0 | 24 076 | 243 334 | 0 | 243 334 | 1 004 510 | 0 | 1 004 510 |
91316 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 4 000 | 0 | 4 000 | 1 990 | 0 | 1 990 |
91317 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 |
91319 | 23 726 | 0 | 23 726 | 2 106 | 0 | 2 106 | 20 000 | 0 | 20 000 | 41 620 | 0 | 41 620 |
91507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 6 573 | 0 | 6 573 |
91508 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
99999 | 896 090 | 0 | 896 090 | 75 953 | 0 | 75 953 | 917 986 | 0 | 917 986 | 1 738 123 | 0 | 1 738 123 |
Итого по пассиву (баланс) | 2 902 936 | 0 | 2 902 936 | 455 309 | 0 | 455 309 | 1 603 836 | 0 | 1 603 836 | 4 051 463 | 0 | 4 051 463 |
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 | 126 037 | 126 037 | 277 895 | 3 213 307 | 3 491 202 | 277 895 | 3 205 753 | 3 483 648 | 0 | 133 591 | 133 591 |
99996 | 123 441 | 0 | 123 441 | 3 484 744 | 0 | 3 484 744 | 3 479 092 | 0 | 3 479 092 | 129 093 | 0 | 129 093 |
Итого по активу (баланс) | 123 441 | 126 037 | 249 478 | 3 762 639 | 3 213 307 | 6 975 946 | 3 756 987 | 3 205 753 | 6 962 740 | 129 093 | 133 591 | 262 684 |
Пассив | ||||||||||||
96901 | 126 147 | 0 | 126 147 | 2 988 267 | 490 532 | 3 478 799 | 2 974 821 | 506 923 | 3 481 744 | 112 701 | 16 391 | 129 092 |
99997 | 123 331 | 0 | 123 331 | 3 483 941 | 0 | 3 483 941 | 3 494 202 | 0 | 3 494 202 | 133 592 | 0 | 133 592 |
Итого по пассиву (баланс) | 249 478 | 0 | 249 478 | 6 472 208 | 490 532 | 6 962 740 | 6 469 023 | 506 923 | 6 975 946 | 246 293 | 16 391 | 262 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 44,0000 | 0 | 0 | 51,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 242 138,0000 | 0 | 0 | 1 594 048 550,0000 | 0 | 0 | 1 593 926 650,0000 | 0 | 0 | 364 038,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 242 248,0000 | 0 | 0 | 1 594 048 645,0000 | 0 | 0 | 1 593 926 752,0000 | 0 | 0 | 364 141,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 138,0000 |
98050 | 0 | 0 | 70 084,0000 | 0 | 0 | 1 593 926 701,0000 | 0 | 0 | 1 594 048 577,0000 | 0 | 0 | 191 960,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 43,0000 |
Итого по пассиву (баланс) | 0 | 0 | 242 248,0000 | 0 | 0 | 1 593 926 701,0000 | 0 | 0 | 1 594 048 594,0000 | 0 | 0 | 364 141,0000 |
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