Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
10605 | 665 | 0 | 665 | 1 362 | 0 | 1 362 | 601 | 0 | 601 | 1 426 | 0 | 1 426 |
10610 | 19 832 | 0 | 19 832 | 0 | 0 | 0 | 0 | 0 | 0 | 19 832 | 0 | 19 832 |
20202 | 69 871 | 85 058 | 154 929 | 737 867 | 378 949 | 1 116 816 | 708 756 | 263 062 | 971 818 | 98 982 | 200 945 | 299 927 |
20209 | 0 | 0 | 0 | 499 676 | 0 | 499 676 | 499 676 | 0 | 499 676 | 0 | 0 | 0 |
30102 | 23 031 | 0 | 23 031 | 5 884 889 | 0 | 5 884 889 | 5 888 649 | 0 | 5 888 649 | 19 271 | 0 | 19 271 |
30110 | 61 675 | 9 649 | 71 324 | 1 269 275 | 423 400 | 1 692 675 | 1 277 455 | 221 502 | 1 498 957 | 53 495 | 211 547 | 265 042 |
30114 | 0 | 1 025 | 1 025 | 0 | 47 804 | 47 804 | 0 | 48 368 | 48 368 | 0 | 461 | 461 |
30202 | 34 486 | 0 | 34 486 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 36 295 | 0 | 36 295 |
30204 | 11 002 | 0 | 11 002 | 403 | 0 | 403 | 0 | 0 | 0 | 11 405 | 0 | 11 405 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 250 | 1 688 | 7 938 | 6 250 | 1 688 | 7 938 | 0 | 0 | 0 |
30302 | 47 857 | 94 966 | 142 823 | 44 177 | 158 998 | 203 175 | 0 | 21 310 | 21 310 | 92 034 | 232 654 | 324 688 |
30306 | 661 129 | 20 153 | 681 282 | 447 110 | 6 300 | 453 410 | 0 | 2 897 | 2 897 | 1 108 239 | 23 556 | 1 131 795 |
30413 | 10 | 0 | 10 | 866 370 | 0 | 866 370 | 866 370 | 0 | 866 370 | 10 | 0 | 10 |
30424 | 92 | 0 | 92 | 2 906 596 | 0 | 2 906 596 | 2 906 554 | 0 | 2 906 554 | 134 | 0 | 134 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 0 | 0 | 0 | 207 014 | 0 | 207 014 | 207 014 | 0 | 207 014 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 10 900 | 0 | 10 900 | 1 900 | 0 | 1 900 |
44904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45104 | 200 | 0 | 200 | 2 350 | 0 | 2 350 | 200 | 0 | 200 | 2 350 | 0 | 2 350 |
45107 | 46 299 | 0 | 46 299 | 482 | 0 | 482 | 1 745 | 0 | 1 745 | 45 036 | 0 | 45 036 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 17 072 | 0 | 17 072 | 11 638 | 0 | 11 638 | 13 072 | 0 | 13 072 | 15 638 | 0 | 15 638 |
45205 | 44 533 | 0 | 44 533 | 15 508 | 0 | 15 508 | 2 100 | 0 | 2 100 | 57 941 | 0 | 57 941 |
45206 | 194 946 | 0 | 194 946 | 29 000 | 0 | 29 000 | 4 340 | 0 | 4 340 | 219 606 | 0 | 219 606 |
45207 | 426 869 | 0 | 426 869 | 7 500 | 0 | 7 500 | 3 973 | 0 | 3 973 | 430 396 | 0 | 430 396 |
45405 | 14 999 | 0 | 14 999 | 0 | 0 | 0 | 0 | 0 | 0 | 14 999 | 0 | 14 999 |
45407 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 75 | 0 | 75 | 1 650 | 0 | 1 650 |
45410 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45505 | 8 507 | 0 | 8 507 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 7 327 | 0 | 7 327 |
45506 | 304 726 | 0 | 304 726 | 3 100 | 0 | 3 100 | 6 971 | 0 | 6 971 | 300 855 | 0 | 300 855 |
45507 | 30 724 | 99 217 | 129 941 | 3 000 | 22 632 | 25 632 | 411 | 100 722 | 101 133 | 33 313 | 21 127 | 54 440 |
45811 | 300 | 0 | 300 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
45812 | 87 467 | 0 | 87 467 | 2 195 | 0 | 2 195 | 281 | 0 | 281 | 89 381 | 0 | 89 381 |
45815 | 381 | 0 | 381 | 470 | 0 | 470 | 168 | 0 | 168 | 683 | 0 | 683 |
45912 | 301 | 0 | 301 | 0 | 0 | 0 | 129 | 0 | 129 | 172 | 0 | 172 |
45915 | 4 | 0 | 4 | 64 | 0 | 64 | 4 | 0 | 4 | 64 | 0 | 64 |
47105 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
47404 | 0 | 5 514 | 5 514 | 1 480 566 | 475 431 | 1 955 997 | 1 480 566 | 301 683 | 1 782 249 | 0 | 179 262 | 179 262 |
47408 | 0 | 0 | 0 | 929 646 | 887 609 | 1 817 255 | 929 646 | 887 609 | 1 817 255 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 110 | 0 | 110 | 42 | 0 | 42 | 68 | 0 | 68 |
47417 | 0 | 3 861 | 3 861 | 0 | 89 | 89 | 0 | 3 950 | 3 950 | 0 | 0 | 0 |
47423 | 135 | 0 | 135 | 247 | 772 | 1 019 | 140 | 772 | 912 | 242 | 0 | 242 |
47427 | 31 | 0 | 31 | 17 923 | 161 | 18 084 | 17 922 | 161 | 18 083 | 32 | 0 | 32 |
47801 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 450 | 0 | 450 | 1 370 | 0 | 1 370 |
47802 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 192 | 0 | 192 | 2 308 | 0 | 2 308 |
50205 | 9 602 | 0 | 9 602 | 19 294 | 0 | 19 294 | 19 220 | 0 | 19 220 | 9 676 | 0 | 9 676 |
50206 | 0 | 0 | 0 | 14 457 | 0 | 14 457 | 0 | 0 | 0 | 14 457 | 0 | 14 457 |
50207 | 414 982 | 0 | 414 982 | 550 029 | 0 | 550 029 | 354 720 | 0 | 354 720 | 610 291 | 0 | 610 291 |
50208 | 42 394 | 119 643 | 162 037 | 526 | 29 504 | 30 030 | 0 | 15 376 | 15 376 | 42 920 | 133 771 | 176 691 |
50218 | 87 288 | 0 | 87 288 | 366 820 | 0 | 366 820 | 454 108 | 0 | 454 108 | 0 | 0 | 0 |
50221 | 2 780 | 0 | 2 780 | 592 | 0 | 592 | 1 577 | 0 | 1 577 | 1 795 | 0 | 1 795 |
51404 | 246 074 | 0 | 246 074 | 1 083 | 0 | 1 083 | 195 930 | 0 | 195 930 | 51 227 | 0 | 51 227 |
52503 | 3 764 | 0 | 3 764 | 123 | 0 | 123 | 874 | 0 | 874 | 3 013 | 0 | 3 013 |
60302 | 2 189 | 0 | 2 189 | 73 | 0 | 73 | 73 | 0 | 73 | 2 189 | 0 | 2 189 |
60306 | 0 | 0 | 0 | 3 891 | 0 | 3 891 | 3 891 | 0 | 3 891 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 239 | 0 | 239 | 136 | 0 | 136 | 118 | 0 | 118 |
60310 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
60312 | 12 598 | 0 | 12 598 | 10 713 | 0 | 10 713 | 18 761 | 0 | 18 761 | 4 550 | 0 | 4 550 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60315 | 272 | 0 | 272 | 818 | 0 | 818 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60323 | 6 516 | 0 | 6 516 | 139 | 0 | 139 | 138 | 0 | 138 | 6 517 | 0 | 6 517 |
60401 | 146 142 | 0 | 146 142 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 147 725 | 0 | 147 725 |
60411 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
60701 | 39 | 0 | 39 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 39 | 0 | 39 |
60804 | 6 188 | 0 | 6 188 | 1 | 0 | 1 | 0 | 0 | 0 | 6 189 | 0 | 6 189 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 539 | 0 | 539 | 201 | 0 | 201 | 236 | 0 | 236 | 504 | 0 | 504 |
61009 | 637 | 0 | 637 | 33 | 0 | 33 | 51 | 0 | 51 | 619 | 0 | 619 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 197 764 | 0 | 197 764 | 197 764 | 0 | 197 764 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61403 | 35 311 | 0 | 35 311 | 2 245 | 0 | 2 245 | 958 | 0 | 958 | 36 598 | 0 | 36 598 |
61702 | 1 313 | 0 | 1 313 | 691 | 0 | 691 | 602 | 0 | 602 | 1 402 | 0 | 1 402 |
70606 | 616 617 | 0 | 616 617 | 79 729 | 0 | 79 729 | 74 | 0 | 74 | 696 272 | 0 | 696 272 |
70608 | 965 859 | 0 | 965 859 | 227 122 | 0 | 227 122 | 0 | 0 | 0 | 1 192 981 | 0 | 1 192 981 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 56 | 0 | 56 | 10 | 0 | 10 | 0 | 0 | 0 | 66 | 0 | 66 |
70616 | 60 527 | 0 | 60 527 | 6 617 | 0 | 6 617 | 695 | 0 | 695 | 66 449 | 0 | 66 449 |
Итого по активу (баланс) | 5 055 051 | 439 086 | 5 494 137 | 16 904 773 | 2 433 337 | 19 338 110 | 16 112 212 | 1 869 100 | 17 981 312 | 5 847 612 | 1 003 323 | 6 850 935 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 98 995 | 0 | 98 995 | 0 | 0 | 0 | 0 | 0 | 0 | 98 995 | 0 | 98 995 |
10603 | 2 780 | 0 | 2 780 | 2 095 | 0 | 2 095 | 1 110 | 0 | 1 110 | 1 795 | 0 | 1 795 |
10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
10801 | 454 154 | 0 | 454 154 | 0 | 0 | 0 | 0 | 0 | 0 | 454 154 | 0 | 454 154 |
30109 | 1 | 0 | 1 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 1 | 0 | 1 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 6 572 | 6 572 | 0 | 6 572 | 6 572 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 616 | 736 | 4 352 | 3 616 | 736 | 4 352 | 0 | 0 | 0 |
30301 | 47 857 | 94 966 | 142 823 | 0 | 21 310 | 21 310 | 44 177 | 158 998 | 203 175 | 92 034 | 232 654 | 324 688 |
30305 | 661 129 | 20 153 | 681 282 | 0 | 2 897 | 2 897 | 447 110 | 6 300 | 453 410 | 1 108 239 | 23 556 | 1 131 795 |
31502 | 0 | 0 | 0 | 116 634 | 0 | 116 634 | 116 634 | 0 | 116 634 | 0 | 0 | 0 |
32901 | 70 000 | 0 | 70 000 | 269 034 | 0 | 269 034 | 199 034 | 0 | 199 034 | 0 | 0 | 0 |
40602 | 2 503 | 0 | 2 503 | 74 209 | 0 | 74 209 | 74 226 | 0 | 74 226 | 2 520 | 0 | 2 520 |
40701 | 74 208 | 0 | 74 208 | 96 357 | 248 111 | 344 468 | 94 328 | 480 372 | 574 700 | 72 179 | 232 261 | 304 440 |
40702 | 545 450 | 13 837 | 559 287 | 3 578 213 | 346 551 | 3 924 764 | 3 529 642 | 481 701 | 4 011 343 | 496 879 | 148 987 | 645 866 |
40703 | 74 221 | 18 | 74 239 | 21 672 | 2 | 21 674 | 23 811 | 4 | 23 815 | 76 360 | 20 | 76 380 |
40802 | 7 470 | 0 | 7 470 | 163 007 | 0 | 163 007 | 164 770 | 0 | 164 770 | 9 233 | 0 | 9 233 |
40807 | 25 | 125 | 150 | 0 | 15 | 15 | 0 | 30 | 30 | 25 | 140 | 165 |
40817 | 6 966 | 6 511 | 13 477 | 124 240 | 113 556 | 237 796 | 147 227 | 112 285 | 259 512 | 29 953 | 5 240 | 35 193 |
40820 | 286 | 0 | 286 | 290 | 0 | 290 | 288 | 0 | 288 | 284 | 0 | 284 |
40821 | 25 | 0 | 25 | 4 308 | 0 | 4 308 | 4 588 | 0 | 4 588 | 305 | 0 | 305 |
40905 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 82 177 | 0 | 82 177 | 82 177 | 0 | 82 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 779 | 857 | 2 636 | 1 779 | 857 | 2 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 994 | 824 | 1 818 | 994 | 824 | 1 818 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 022 | 0 | 19 022 | 19 022 | 0 | 19 022 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 259 | 284 | 543 | 259 | 284 | 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 532 | 421 | 1 953 | 1 532 | 421 | 1 953 | 0 | 0 | 0 |
42003 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
42103 | 12 600 | 0 | 12 600 | 1 500 | 50 | 1 550 | 0 | 808 | 808 | 11 100 | 758 | 11 858 |
42104 | 0 | 0 | 0 | 0 | 676 | 676 | 0 | 6 680 | 6 680 | 0 | 6 004 | 6 004 |
42301 | 20 438 | 7 920 | 28 358 | 1 713 | 1 027 | 2 740 | 4 001 | 2 158 | 6 159 | 22 726 | 9 051 | 31 777 |
42304 | 4 501 | 72 | 4 573 | 1 593 | 10 | 1 603 | 15 407 | 22 | 15 429 | 18 315 | 84 | 18 399 |
42305 | 1 967 | 5 371 | 7 338 | 0 | 1 637 | 1 637 | 14 557 | 9 216 | 23 773 | 16 524 | 12 950 | 29 474 |
42306 | 144 588 | 240 749 | 385 337 | 4 698 | 34 351 | 39 049 | 20 213 | 102 154 | 122 367 | 160 103 | 308 552 | 468 655 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 42 | 0 | 42 | 12 | 0 | 12 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 87 | 0 | 87 | 0 | 0 | 0 | 12 | 0 | 12 | 99 | 0 | 99 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42606 | 0 | 1 414 | 1 414 | 0 | 204 | 204 | 101 | 440 | 541 | 101 | 1 650 | 1 751 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43806 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 0 | 0 | 0 | 4 223 | 0 | 4 223 |
43807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 400 | 0 | 400 | 468 | 0 | 468 | 515 | 0 | 515 | 447 | 0 | 447 |
45115 | 19 045 | 0 | 19 045 | 963 | 0 | 963 | 3 052 | 0 | 3 052 | 21 134 | 0 | 21 134 |
45215 | 56 094 | 0 | 56 094 | 6 114 | 0 | 6 114 | 5 485 | 0 | 5 485 | 55 465 | 0 | 55 465 |
45415 | 1 012 | 0 | 1 012 | 37 | 0 | 37 | 0 | 0 | 0 | 975 | 0 | 975 |
45515 | 103 346 | 0 | 103 346 | 65 417 | 0 | 65 417 | 2 705 | 0 | 2 705 | 40 634 | 0 | 40 634 |
45818 | 85 263 | 0 | 85 263 | 356 | 0 | 356 | 2 819 | 0 | 2 819 | 87 726 | 0 | 87 726 |
45918 | 256 | 0 | 256 | 84 | 0 | 84 | 1 | 0 | 1 | 173 | 0 | 173 |
47403 | 0 | 0 | 0 | 716 580 | 0 | 716 580 | 716 580 | 0 | 716 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 134 997 | 682 213 | 1 817 210 | 1 134 997 | 682 213 | 1 817 210 | 0 | 0 | 0 |
47411 | 56 | 28 | 84 | 1 735 | 1 367 | 3 102 | 2 000 | 1 482 | 3 482 | 321 | 143 | 464 |
47416 | 982 | 0 | 982 | 29 186 | 0 | 29 186 | 34 697 | 0 | 34 697 | 6 493 | 0 | 6 493 |
47422 | 211 | 0 | 211 | 68 | 0 | 68 | 60 | 0 | 60 | 203 | 0 | 203 |
47425 | 33 497 | 0 | 33 497 | 3 227 | 0 | 3 227 | 11 987 | 0 | 11 987 | 42 257 | 0 | 42 257 |
47426 | 137 | 0 | 137 | 478 | 12 | 490 | 486 | 12 | 498 | 145 | 0 | 145 |
47804 | 160 | 0 | 160 | 86 | 0 | 86 | 4 | 0 | 4 | 78 | 0 | 78 |
50220 | 665 | 0 | 665 | 601 | 0 | 601 | 1 362 | 0 | 1 362 | 1 426 | 0 | 1 426 |
52301 | 651 | 0 | 651 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 2 299 | 0 | 2 299 |
52304 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 24 621 | 0 | 24 621 |
52305 | 16 616 | 0 | 16 616 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 14 967 | 0 | 14 967 |
52306 | 58 315 | 0 | 58 315 | 8 403 | 0 | 8 403 | 0 | 0 | 0 | 49 912 | 0 | 49 912 |
52307 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
52406 | 0 | 0 | 0 | 8 404 | 0 | 8 404 | 8 404 | 0 | 8 404 | 0 | 0 | 0 |
52501 | 92 | 0 | 92 | 0 | 0 | 0 | 206 | 0 | 206 | 298 | 0 | 298 |
60301 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 6 763 | 0 | 6 763 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 504 | 0 | 17 504 | 18 157 | 0 | 18 157 | 653 | 0 | 653 |
60309 | 272 | 0 | 272 | 1 | 0 | 1 | 367 | 0 | 367 | 638 | 0 | 638 |
60311 | 363 | 0 | 363 | 1 557 | 0 | 1 557 | 1 558 | 0 | 1 558 | 364 | 0 | 364 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 6 576 | 0 | 6 576 | 109 | 0 | 109 | 49 | 0 | 49 | 6 516 | 0 | 6 516 |
60601 | 30 671 | 0 | 30 671 | 0 | 0 | 0 | 456 | 0 | 456 | 31 127 | 0 | 31 127 |
60805 | 360 | 0 | 360 | 0 | 0 | 0 | 73 | 0 | 73 | 433 | 0 | 433 |
60806 | 4 221 | 0 | 4 221 | 283 | 0 | 283 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
61301 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 80 479 | 0 | 80 479 | 445 | 0 | 445 | 6 456 | 0 | 6 456 | 86 490 | 0 | 86 490 |
70601 | 891 044 | 0 | 891 044 | 27 | 0 | 27 | 137 394 | 0 | 137 394 | 1 028 411 | 0 | 1 028 411 |
70603 | 932 940 | 0 | 932 940 | 0 | 0 | 0 | 229 386 | 0 | 229 386 | 1 162 326 | 0 | 1 162 326 |
70615 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 102 970 | 391 167 | 5 494 137 | 6 828 482 | 1 463 684 | 8 292 166 | 7 594 394 | 2 054 570 | 9 648 964 | 5 868 882 | 982 053 | 6 850 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 403 | 0 | 8 403 | 8 403 | 0 | 8 403 | 0 | 0 | 0 |
90803 | 67 489 | 0 | 67 489 | 2 000 | 0 | 2 000 | 7 430 | 0 | 7 430 | 62 059 | 0 | 62 059 |
90901 | 1 881 | 0 | 1 881 | 8 638 | 0 | 8 638 | 8 634 | 0 | 8 634 | 1 885 | 0 | 1 885 |
90902 | 18 149 | 0 | 18 149 | 544 | 0 | 544 | 482 | 0 | 482 | 18 211 | 0 | 18 211 |
91202 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 315 108 | 0 | 1 315 108 | 216 921 | 0 | 216 921 | 10 000 | 0 | 10 000 | 1 522 029 | 0 | 1 522 029 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 194 | 0 | 194 | 4 126 | 0 | 4 126 |
91501 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91604 | 13 704 | 0 | 13 704 | 936 | 595 | 1 531 | 481 | 595 | 1 076 | 14 159 | 0 | 14 159 |
99998 | 4 460 358 | 0 | 4 460 358 | 764 139 | 0 | 764 139 | 420 118 | 0 | 420 118 | 4 804 379 | 0 | 4 804 379 |
Итого по активу (баланс) | 6 083 342 | 0 | 6 083 342 | 1 001 582 | 595 | 1 002 177 | 455 744 | 595 | 456 339 | 6 629 180 | 0 | 6 629 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
91311 | 8 522 | 0 | 8 522 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 10 622 | 0 | 10 622 |
91312 | 1 506 556 | 0 | 1 506 556 | 21 497 | 0 | 21 497 | 45 474 | 0 | 45 474 | 1 530 533 | 0 | 1 530 533 |
91314 | 0 | 0 | 0 | 241 235 | 0 | 241 235 | 241 235 | 0 | 241 235 | 0 | 0 | 0 |
91315 | 2 635 453 | 0 | 2 635 453 | 95 754 | 0 | 95 754 | 422 164 | 0 | 422 164 | 2 961 863 | 0 | 2 961 863 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 47 996 | 0 | 47 996 | 44 420 | 0 | 44 420 | 39 667 | 0 | 39 667 | 43 243 | 0 | 43 243 |
91319 | 156 871 | 0 | 156 871 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 153 158 | 0 | 153 158 |
91507 | 104 931 | 0 | 104 931 | 0 | 0 | 0 | 0 | 0 | 0 | 104 931 | 0 | 104 931 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 1 622 984 | 0 | 1 622 984 | 36 220 | 0 | 36 220 | 238 037 | 0 | 238 037 | 1 824 801 | 0 | 1 824 801 |
Итого по пассиву (баланс) | 6 083 342 | 0 | 6 083 342 | 460 051 | 0 | 460 051 | 1 005 889 | 0 | 1 005 889 | 6 629 180 | 0 | 6 629 180 |
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 | 43 667 | 259 | 43 926 | 478 571 | 128 000 | 606 571 | 502 641 | 120 994 | 623 635 | 19 597 | 7 265 | 26 862 |
99996 | 43 612 | 0 | 43 612 | 610 000 | 0 | 610 000 | 626 394 | 0 | 626 394 | 27 218 | 0 | 27 218 |
Итого по активу (баланс) | 87 279 | 259 | 87 538 | 1 088 571 | 128 000 | 1 216 571 | 1 129 035 | 120 994 | 1 250 029 | 46 815 | 7 265 | 54 080 |
Пассив | ||||||||||||
96901 | 267 | 43 345 | 43 612 | 85 095 | 541 300 | 626 395 | 92 102 | 517 898 | 610 000 | 7 274 | 19 943 | 27 217 |
99997 | 43 926 | 0 | 43 926 | 623 634 | 0 | 623 634 | 606 571 | 0 | 606 571 | 26 863 | 0 | 26 863 |
Итого по пассиву (баланс) | 44 193 | 43 345 | 87 538 | 708 729 | 541 300 | 1 250 029 | 698 673 | 517 898 | 1 216 571 | 34 137 | 19 943 | 54 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 823 285,0000 | 0 | 0 | 2 487 843,0000 | 0 | 0 | 2 243 273,0000 | 0 | 0 | 1 067 855,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 823 354,0000 | 0 | 0 | 2 487 855,0000 | 0 | 0 | 2 243 294,0000 | 0 | 0 | 1 067 915,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 138,0000 |
98050 | 0 | 0 | 244 137,0000 | 0 | 0 | 2 112 383,0000 | 0 | 0 | 2 367 893,0000 | 0 | 0 | 499 647,0000 |
98070 | 0 | 0 | 210 949,0000 | 0 | 0 | 130 901,0000 | 0 | 0 | 119 952,0000 | 0 | 0 | 200 000,0000 |
98090 | 0 | 0 | 196 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 130,0000 |
Итого по пассиву (баланс) | 0 | 0 | 823 354,0000 | 0 | 0 | 2 243 284,0000 | 0 | 0 | 2 487 845,0000 | 0 | 0 | 1 067 915,0000 |
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