Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 867 | 0 | 867 | 294 | 0 | 294 | 580 | 0 | 580 | 581 | 0 | 581 |
10610 | 19 832 | 0 | 19 832 | 0 | 0 | 0 | 0 | 0 | 0 | 19 832 | 0 | 19 832 |
20202 | 70 990 | 149 332 | 220 322 | 697 159 | 280 412 | 977 571 | 694 191 | 318 448 | 1 012 639 | 73 958 | 111 296 | 185 254 |
20208 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 466 334 | 0 | 466 334 | 466 334 | 0 | 466 334 | 0 | 0 | 0 |
30102 | 30 291 | 0 | 30 291 | 6 527 560 | 0 | 6 527 560 | 6 546 629 | 0 | 6 546 629 | 11 222 | 0 | 11 222 |
30110 | 31 272 | 125 185 | 156 457 | 1 778 041 | 259 717 | 2 037 758 | 1 753 742 | 373 009 | 2 126 751 | 55 571 | 11 893 | 67 464 |
30114 | 0 | 3 395 | 3 395 | 0 | 38 714 | 38 714 | 0 | 35 128 | 35 128 | 0 | 6 981 | 6 981 |
30202 | 30 843 | 0 | 30 843 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 33 970 | 0 | 33 970 |
30204 | 19 981 | 0 | 19 981 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 28 341 | 0 | 28 341 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 59 328 | 59 328 | 0 | 59 328 | 59 328 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 661 | 1 768 | 9 429 | 7 127 | 1 768 | 8 895 | 534 | 0 | 534 |
30302 | 0 | 0 | 0 | 88 719 | 148 904 | 237 623 | 0 | 7 325 | 7 325 | 88 719 | 141 579 | 230 298 |
30306 | 164 766 | 0 | 164 766 | 481 198 | 156 | 481 354 | 0 | 0 | 0 | 645 964 | 156 | 646 120 |
30413 | 10 | 0 | 10 | 1 141 358 | 0 | 1 141 358 | 1 141 358 | 0 | 1 141 358 | 10 | 0 | 10 |
30424 | 126 | 0 | 126 | 4 511 318 | 0 | 4 511 318 | 4 511 315 | 0 | 4 511 315 | 129 | 0 | 129 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 50 001 | 0 | 50 001 | 1 313 188 | 0 | 1 313 188 | 1 363 189 | 0 | 1 363 189 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 262 254 | 0 | 262 254 | 212 254 | 0 | 212 254 | 50 000 | 0 | 50 000 |
44903 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 |
44904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44905 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 6 000 | 0 | 6 000 |
45104 | 1 050 | 0 | 1 050 | 3 830 | 0 | 3 830 | 3 895 | 0 | 3 895 | 985 | 0 | 985 |
45107 | 46 638 | 0 | 46 638 | 1 618 | 0 | 1 618 | 1 138 | 0 | 1 138 | 47 118 | 0 | 47 118 |
45203 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 11 376 | 0 | 11 376 | 0 | 0 | 0 |
45204 | 5 861 | 0 | 5 861 | 8 381 | 0 | 8 381 | 3 126 | 0 | 3 126 | 11 116 | 0 | 11 116 |
45205 | 60 703 | 0 | 60 703 | 31 593 | 0 | 31 593 | 18 501 | 0 | 18 501 | 73 795 | 0 | 73 795 |
45206 | 261 904 | 0 | 261 904 | 5 000 | 0 | 5 000 | 34 578 | 0 | 34 578 | 232 326 | 0 | 232 326 |
45207 | 426 502 | 0 | 426 502 | 25 000 | 0 | 25 000 | 6 428 | 0 | 6 428 | 445 074 | 0 | 445 074 |
45404 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
45405 | 14 999 | 0 | 14 999 | 0 | 0 | 0 | 0 | 0 | 0 | 14 999 | 0 | 14 999 |
45407 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 75 | 0 | 75 | 1 500 | 0 | 1 500 |
45410 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45505 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 5 519 | 0 | 5 519 |
45506 | 328 025 | 0 | 328 025 | 2 700 | 0 | 2 700 | 186 390 | 0 | 186 390 | 144 335 | 0 | 144 335 |
45507 | 35 933 | 21 050 | 56 983 | 182 009 | 2 511 | 184 520 | 3 524 | 3 103 | 6 627 | 214 418 | 20 458 | 234 876 |
45705 | 0 | 0 | 0 | 850 | 0 | 850 | 35 | 0 | 35 | 815 | 0 | 815 |
45811 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 600 | 0 | 600 |
45812 | 91 132 | 0 | 91 132 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 92 723 | 0 | 92 723 |
45815 | 994 | 0 | 994 | 772 | 0 | 772 | 339 | 0 | 339 | 1 427 | 0 | 1 427 |
45912 | 195 | 0 | 195 | 4 | 0 | 4 | 0 | 0 | 0 | 199 | 0 | 199 |
45915 | 47 | 0 | 47 | 180 | 0 | 180 | 47 | 0 | 47 | 180 | 0 | 180 |
47105 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47404 | 0 | 247 069 | 247 069 | 2 858 341 | 502 114 | 3 360 455 | 2 858 341 | 514 400 | 3 372 741 | 0 | 234 783 | 234 783 |
47408 | 0 | 0 | 0 | 1 044 131 | 878 932 | 1 923 063 | 1 044 131 | 878 932 | 1 923 063 | 0 | 0 | 0 |
47415 | 133 | 0 | 133 | 42 | 0 | 42 | 70 | 0 | 70 | 105 | 0 | 105 |
47423 | 133 | 0 | 133 | 32 | 0 | 32 | 22 | 0 | 22 | 143 | 0 | 143 |
47427 | 28 | 0 | 28 | 19 730 | 156 | 19 886 | 16 932 | 156 | 17 088 | 2 826 | 0 | 2 826 |
47801 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 125 | 0 | 125 | 1 121 | 0 | 1 121 |
47802 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 192 | 0 | 192 | 1 923 | 0 | 1 923 |
50205 | 9 747 | 0 | 9 747 | 73 | 0 | 73 | 379 | 0 | 379 | 9 441 | 0 | 9 441 |
50206 | 14 726 | 0 | 14 726 | 151 | 0 | 151 | 0 | 0 | 0 | 14 877 | 0 | 14 877 |
50207 | 587 534 | 0 | 587 534 | 230 084 | 0 | 230 084 | 299 454 | 0 | 299 454 | 518 164 | 0 | 518 164 |
50208 | 0 | 235 132 | 235 132 | 0 | 29 010 | 29 010 | 0 | 34 923 | 34 923 | 0 | 229 219 | 229 219 |
50221 | 2 769 | 0 | 2 769 | 2 648 | 0 | 2 648 | 1 327 | 0 | 1 327 | 4 090 | 0 | 4 090 |
51401 | 0 | 0 | 0 | 41 789 | 0 | 41 789 | 41 789 | 0 | 41 789 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 20 092 | 132 351 | 152 443 | 0 | 4 001 | 4 001 | 20 092 | 128 350 | 148 442 |
51404 | 41 508 | 0 | 41 508 | 158 | 0 | 158 | 41 666 | 0 | 41 666 | 0 | 0 | 0 |
52503 | 2 645 | 0 | 2 645 | 1 199 | 0 | 1 199 | 426 | 0 | 426 | 3 418 | 0 | 3 418 |
60302 | 2 189 | 0 | 2 189 | 194 | 0 | 194 | 141 | 0 | 141 | 2 242 | 0 | 2 242 |
60306 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 191 | 0 | 191 | 199 | 0 | 199 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
60312 | 4 234 | 0 | 4 234 | 25 126 | 0 | 25 126 | 24 799 | 0 | 24 799 | 4 561 | 0 | 4 561 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60323 | 6 516 | 0 | 6 516 | 655 | 0 | 655 | 655 | 0 | 655 | 6 516 | 0 | 6 516 |
60401 | 147 725 | 0 | 147 725 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 148 924 | 0 | 148 924 |
60411 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
60701 | 39 | 0 | 39 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 39 | 0 | 39 |
60804 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 891 | 0 | 891 | 435 | 0 | 435 | 473 | 0 | 473 | 853 | 0 | 853 |
61009 | 592 | 0 | 592 | 67 | 0 | 67 | 105 | 0 | 105 | 554 | 0 | 554 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 324 444 | 0 | 324 444 | 324 444 | 0 | 324 444 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61403 | 36 268 | 0 | 36 268 | 1 116 | 0 | 1 116 | 960 | 0 | 960 | 36 424 | 0 | 36 424 |
61702 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
70606 | 794 616 | 0 | 794 616 | 84 471 | 0 | 84 471 | 10 | 0 | 10 | 879 077 | 0 | 879 077 |
70608 | 1 405 562 | 0 | 1 405 562 | 220 064 | 0 | 220 064 | 0 | 0 | 0 | 1 625 626 | 0 | 1 625 626 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 78 | 0 | 78 | 25 | 0 | 25 | 0 | 0 | 0 | 103 | 0 | 103 |
70616 | 66 449 | 0 | 66 449 | 0 | 0 | 0 | 0 | 0 | 0 | 66 449 | 0 | 66 449 |
Итого по активу (баланс) | 5 134 375 | 781 163 | 5 915 538 | 22 455 724 | 2 334 073 | 24 789 797 | 21 653 623 | 2 230 521 | 23 884 144 | 5 936 476 | 884 715 | 6 821 191 |
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 | 2 768 | 0 | 2 768 | 1 326 | 0 | 1 326 | 2 648 | 0 | 2 648 | 4 090 | 0 | 4 090 |
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 |
30126 | 18 | 0 | 18 | 16 | 0 | 16 | 413 | 0 | 413 | 415 | 0 | 415 |
30232 | 0 | 0 | 0 | 3 301 | 1 338 | 4 639 | 3 301 | 1 338 | 4 639 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 7 325 | 7 325 | 88 719 | 148 904 | 237 623 | 88 719 | 141 579 | 230 298 |
30305 | 164 766 | 0 | 164 766 | 0 | 0 | 0 | 481 198 | 156 | 481 354 | 645 964 | 156 | 646 120 |
30601 | 15 | 0 | 15 | 11 | 0 | 11 | 11 | 0 | 11 | 15 | 0 | 15 |
406 | 3 346 | 0 | 3 346 | 79 384 | 0 | 79 384 | 77 994 | 0 | 77 994 | 1 956 | 0 | 1 956 |
407 | 695 294 | 384 459 | 1 079 753 | 4 080 288 | 333 199 | 4 413 487 | 3 982 527 | 276 138 | 4 258 665 | 597 533 | 327 398 | 924 931 |
408.1 | 9 863 | 140 | 10 003 | 214 002 | 21 | 214 023 | 211 876 | 17 | 211 893 | 7 737 | 136 | 7 873 |
408.2 | 13 613 | 1 712 | 15 325 | 115 200 | 3 864 | 119 064 | 144 218 | 3 926 | 148 144 | 42 631 | 1 774 | 44 405 |
40905 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 130 419 | 0 | 130 419 | 130 419 | 0 | 130 419 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 544 | 1 409 | 2 953 | 1 544 | 1 409 | 2 953 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 902 | 353 | 1 255 | 902 | 353 | 1 255 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 788 | 62 | 48 850 | 48 788 | 62 | 48 850 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 610 | 742 | 1 352 | 610 | 742 | 1 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 755 | 516 | 1 271 | 755 | 516 | 1 271 | 0 | 0 | 0 |
42003 | 3 800 | 0 | 3 800 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42103 | 11 500 | 755 | 12 255 | 11 500 | 111 | 11 611 | 12 000 | 90 | 12 090 | 12 000 | 734 | 12 734 |
42104 | 0 | 5 967 | 5 967 | 0 | 1 057 | 1 057 | 0 | 750 | 750 | 0 | 5 660 | 5 660 |
42301 | 22 645 | 9 007 | 31 652 | 997 | 1 455 | 2 452 | 498 | 1 103 | 1 601 | 22 146 | 8 655 | 30 801 |
42304 | 6 801 | 0 | 6 801 | 2 | 0 | 2 | 2 773 | 0 | 2 773 | 9 572 | 0 | 9 572 |
42305 | 17 984 | 14 083 | 32 067 | 1 | 2 287 | 2 288 | 877 | 4 326 | 5 203 | 18 860 | 16 122 | 34 982 |
42306 | 169 742 | 316 187 | 485 929 | 1 229 | 54 712 | 55 941 | 12 882 | 47 134 | 60 016 | 181 395 | 308 609 | 490 004 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 42 | 0 | 42 | 12 | 0 | 12 | 6 | 0 | 6 | 36 | 0 | 36 |
42314 | 102 | 0 | 102 | 15 | 0 | 15 | 9 | 0 | 9 | 96 | 0 | 96 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42606 | 152 | 1 648 | 1 800 | 52 | 1 774 | 1 826 | 1 | 126 | 127 | 101 | 0 | 101 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 650 | 0 | 2 650 |
43806 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 223 | 0 | 5 223 |
43807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 1 285 | 0 | 1 285 | 875 | 0 | 875 | 1 270 | 0 | 1 270 | 1 680 | 0 | 1 680 |
45115 | 20 989 | 0 | 20 989 | 252 | 0 | 252 | 2 679 | 0 | 2 679 | 23 416 | 0 | 23 416 |
45215 | 68 523 | 0 | 68 523 | 11 592 | 0 | 11 592 | 5 672 | 0 | 5 672 | 62 603 | 0 | 62 603 |
45415 | 937 | 0 | 937 | 37 | 0 | 37 | 12 | 0 | 12 | 912 | 0 | 912 |
45515 | 41 701 | 0 | 41 701 | 2 126 | 0 | 2 126 | 5 170 | 0 | 5 170 | 44 745 | 0 | 44 745 |
45818 | 89 092 | 0 | 89 092 | 184 | 0 | 184 | 3 124 | 0 | 3 124 | 92 032 | 0 | 92 032 |
45918 | 175 | 0 | 175 | 3 | 0 | 3 | 22 | 0 | 22 | 194 | 0 | 194 |
47403 | 0 | 0 | 0 | 1 799 941 | 0 | 1 799 941 | 1 799 941 | 0 | 1 799 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 223 177 | 699 049 | 1 922 226 | 1 223 177 | 699 049 | 1 922 226 | 0 | 0 | 0 |
47411 | 666 | 296 | 962 | 1 914 | 1 438 | 3 352 | 2 332 | 1 591 | 3 923 | 1 084 | 449 | 1 533 |
47416 | 3 698 | 0 | 3 698 | 24 064 | 0 | 24 064 | 22 586 | 0 | 22 586 | 2 220 | 0 | 2 220 |
47422 | 143 | 0 | 143 | 49 | 0 | 49 | 89 | 0 | 89 | 183 | 0 | 183 |
47425 | 48 268 | 0 | 48 268 | 4 934 | 0 | 4 934 | 9 551 | 0 | 9 551 | 52 885 | 0 | 52 885 |
47426 | 970 | 0 | 970 | 1 050 | 17 | 1 067 | 294 | 17 | 311 | 214 | 0 | 214 |
47804 | 60 | 0 | 60 | 68 | 0 | 68 | 625 | 0 | 625 | 617 | 0 | 617 |
50220 | 867 | 0 | 867 | 580 | 0 | 580 | 294 | 0 | 294 | 581 | 0 | 581 |
52301 | 651 | 0 | 651 | 20 000 | 0 | 20 000 | 22 591 | 0 | 22 591 | 3 242 | 0 | 3 242 |
52303 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 91 | 0 | 91 | 91 | 0 | 91 |
52304 | 25 028 | 0 | 25 028 | 20 000 | 0 | 20 000 | 20 406 | 0 | 20 406 | 25 434 | 0 | 25 434 |
52305 | 13 922 | 0 | 13 922 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
52306 | 49 912 | 0 | 49 912 | 0 | 0 | 0 | 12 612 | 0 | 12 612 | 62 524 | 0 | 62 524 |
52307 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
52406 | 0 | 0 | 0 | 24 239 | 0 | 24 239 | 24 239 | 0 | 24 239 | 0 | 0 | 0 |
52501 | 496 | 0 | 496 | 605 | 0 | 605 | 205 | 0 | 205 | 96 | 0 | 96 |
60301 | 951 | 0 | 951 | 6 722 | 0 | 6 722 | 5 771 | 0 | 5 771 | 0 | 0 | 0 |
60305 | 344 | 0 | 344 | 15 721 | 0 | 15 721 | 15 377 | 0 | 15 377 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 |
60311 | 362 | 0 | 362 | 1 663 | 0 | 1 663 | 2 020 | 0 | 2 020 | 719 | 0 | 719 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 6 516 | 0 | 6 516 | 84 | 0 | 84 | 84 | 0 | 84 | 6 516 | 0 | 6 516 |
60601 | 31 625 | 0 | 31 625 | 0 | 0 | 0 | 499 | 0 | 499 | 32 124 | 0 | 32 124 |
60805 | 507 | 0 | 507 | 0 | 0 | 0 | 74 | 0 | 74 | 581 | 0 | 581 |
60806 | 3 655 | 0 | 3 655 | 283 | 0 | 283 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
61701 | 86 490 | 0 | 86 490 | 0 | 0 | 0 | 0 | 0 | 0 | 86 490 | 0 | 86 490 |
70601 | 1 111 940 | 0 | 1 111 940 | 480 | 0 | 480 | 77 981 | 0 | 77 981 | 1 189 441 | 0 | 1 189 441 |
70603 | 1 374 553 | 0 | 1 374 553 | 0 | 0 | 0 | 221 203 | 0 | 221 203 | 1 595 756 | 0 | 1 595 756 |
Итого по пассиву (баланс) | 5 181 281 | 734 257 | 5 915 538 | 7 862 997 | 1 110 729 | 8 973 726 | 8 691 632 | 1 187 747 | 9 879 379 | 6 009 916 | 811 275 | 6 821 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 23 634 | 0 | 23 634 | 23 634 | 0 | 23 634 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 69 037 | 0 | 69 037 | 13 109 | 0 | 13 109 | 1 964 | 0 | 1 964 | 80 182 | 0 | 80 182 |
90901 | 1 914 | 0 | 1 914 | 5 117 | 0 | 5 117 | 5 905 | 0 | 5 905 | 1 126 | 0 | 1 126 |
90902 | 19 797 | 0 | 19 797 | 481 641 | 0 | 481 641 | 125 | 0 | 125 | 501 313 | 0 | 501 313 |
91202 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 477 216 | 0 | 1 477 216 | 195 664 | 0 | 195 664 | 47 858 | 0 | 47 858 | 1 625 022 | 0 | 1 625 022 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 192 | 0 | 192 | 3 346 | 0 | 3 346 |
91501 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91604 | 14 758 | 0 | 14 758 | 1 044 | 0 | 1 044 | 559 | 0 | 559 | 15 243 | 0 | 15 243 |
99998 | 5 070 802 | 0 | 5 070 802 | 2 360 244 | 0 | 2 360 244 | 2 057 969 | 0 | 2 057 969 | 5 373 077 | 0 | 5 373 077 |
Итого по активу (баланс) | 6 859 394 | 0 | 6 859 394 | 3 080 454 | 0 | 3 080 454 | 2 138 206 | 0 | 2 138 206 | 7 801 642 | 0 | 7 801 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 360 | 0 | 8 360 | 8 360 | 0 | 8 360 | 0 | 0 | 0 |
91311 | 10 622 | 0 | 10 622 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 9 032 | 0 | 9 032 |
91312 | 1 635 638 | 0 | 1 635 638 | 16 107 | 0 | 16 107 | 94 706 | 0 | 94 706 | 1 714 237 | 0 | 1 714 237 |
91314 | 54 348 | 0 | 54 348 | 1 733 611 | 49 411 | 1 783 022 | 1 733 082 | 49 411 | 1 782 493 | 53 819 | 0 | 53 819 |
91315 | 3 097 827 | 0 | 3 097 827 | 81 807 | 0 | 81 807 | 298 582 | 0 | 298 582 | 3 314 602 | 0 | 3 314 602 |
91316 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 21 489 | 0 | 21 489 | 45 674 | 0 | 45 674 | 55 713 | 0 | 55 713 | 31 528 | 0 | 31 528 |
91319 | 145 918 | 0 | 145 918 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 144 899 | 0 | 144 899 |
91507 | 104 931 | 0 | 104 931 | 88 283 | 0 | 88 283 | 88 283 | 0 | 88 283 | 104 931 | 0 | 104 931 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 1 788 592 | 0 | 1 788 592 | 80 236 | 0 | 80 236 | 720 209 | 0 | 720 209 | 2 428 565 | 0 | 2 428 565 |
Итого по пассиву (баланс) | 6 859 394 | 0 | 6 859 394 | 2 089 814 | 49 411 | 2 139 225 | 3 032 062 | 49 411 | 3 081 473 | 7 801 642 | 0 | 7 801 642 |
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 | 45 871 | 0 | 45 871 | 463 446 | 61 695 | 525 141 | 438 660 | 61 695 | 500 355 | 70 657 | 0 | 70 657 |
99996 | 46 366 | 0 | 46 366 | 526 442 | 0 | 526 442 | 501 996 | 0 | 501 996 | 70 812 | 0 | 70 812 |
Итого по активу (баланс) | 92 237 | 0 | 92 237 | 989 888 | 61 695 | 1 051 583 | 940 656 | 61 695 | 1 002 351 | 141 469 | 0 | 141 469 |
Пассив | ||||||||||||
96901 | 0 | 46 366 | 46 366 | 59 502 | 442 493 | 501 995 | 59 502 | 466 939 | 526 441 | 0 | 70 812 | 70 812 |
99997 | 45 871 | 0 | 45 871 | 500 355 | 0 | 500 355 | 525 141 | 0 | 525 141 | 70 657 | 0 | 70 657 |
Итого по пассиву (баланс) | 45 871 | 46 366 | 92 237 | 559 857 | 442 493 | 1 002 350 | 584 643 | 466 939 | 1 051 582 | 70 657 | 70 812 | 141 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 1 058 539,0000 | 0 | 0 | 1 995 779 153,0000 | 0 | 0 | 1 995 846 173,0000 | 0 | 0 | 991 519,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 058 597,0000 | 0 | 0 | 1 995 779 170,0000 | 0 | 0 | 1 995 846 196,0000 | 0 | 0 | 991 571,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 149,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 172 149,0000 |
98050 | 0 | 0 | 490 318,0000 | 0 | 0 | 1 995 556 203,0000 | 0 | 0 | 1 995 464 126,0000 | 0 | 0 | 398 241,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 200 000,0000 | 0 | 0 | 144 955,0000 | 0 | 0 | 170 006,0000 | 0 | 0 | 225 051,0000 |
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 | 1 058 597,0000 | 0 | 0 | 1 995 701 398,0000 | 0 | 0 | 1 995 634 372,0000 | 0 | 0 | 991 571,0000 |
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