Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 62 | 0 | 62 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
10605 | 5 905 | 0 | 5 905 | 1 641 | 0 | 1 641 | 3 073 | 0 | 3 073 | 4 473 | 0 | 4 473 |
10610 | 17 287 | 0 | 17 287 | 0 | 0 | 0 | 0 | 0 | 0 | 17 287 | 0 | 17 287 |
20202 | 33 490 | 45 119 | 78 609 | 187 503 | 284 928 | 472 431 | 163 977 | 152 317 | 316 294 | 57 016 | 177 730 | 234 746 |
20209 | 0 | 0 | 0 | 38 701 | 8 013 | 46 714 | 38 701 | 8 013 | 46 714 | 0 | 0 | 0 |
30102 | 18 281 | 0 | 18 281 | 2 631 262 | 0 | 2 631 262 | 2 628 591 | 0 | 2 628 591 | 20 952 | 0 | 20 952 |
30110 | 107 168 | 18 523 | 125 691 | 548 137 | 239 982 | 788 119 | 508 649 | 230 879 | 739 528 | 146 656 | 27 626 | 174 282 |
30114 | 0 | 9 276 | 9 276 | 0 | 84 236 | 84 236 | 0 | 83 064 | 83 064 | 0 | 10 448 | 10 448 |
30202 | 23 451 | 0 | 23 451 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 24 610 | 0 | 24 610 |
30204 | 22 955 | 0 | 22 955 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 27 286 | 0 | 27 286 |
30221 | 0 | 0 | 0 | 80 | 141 729 | 141 809 | 80 | 141 729 | 141 809 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 231 | 946 | 1 177 | 231 | 946 | 1 177 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 197 | 621 | 818 | 0 | 0 | 0 | 197 | 621 | 818 |
30306 | 0 | 0 | 0 | 20 915 | 1 551 | 22 466 | 0 | 81 | 81 | 20 915 | 1 470 | 22 385 |
30413 | 6 | 0 | 6 | 207 106 | 0 | 207 106 | 207 105 | 0 | 207 105 | 7 | 0 | 7 |
30424 | 3 325 | 0 | 3 325 | 1 156 798 | 0 | 1 156 798 | 1 160 064 | 0 | 1 160 064 | 59 | 0 | 59 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 52 217 | 0 | 52 217 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 50 940 | 0 | 50 940 |
45203 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45204 | 70 601 | 0 | 70 601 | 6 615 | 0 | 6 615 | 5 942 | 0 | 5 942 | 71 274 | 0 | 71 274 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 82 288 | 0 | 82 288 | 99 000 | 0 | 99 000 | 701 | 0 | 701 | 180 587 | 0 | 180 587 |
45207 | 383 262 | 0 | 383 262 | 0 | 0 | 0 | 604 | 0 | 604 | 382 658 | 0 | 382 658 |
45410 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45504 | 209 | 0 | 209 | 0 | 0 | 0 | 42 | 0 | 42 | 167 | 0 | 167 |
45505 | 14 182 | 0 | 14 182 | 0 | 0 | 0 | 948 | 0 | 948 | 13 234 | 0 | 13 234 |
45506 | 314 454 | 0 | 314 454 | 800 | 0 | 800 | 2 094 | 0 | 2 094 | 313 160 | 0 | 313 160 |
45507 | 21 154 | 96 641 | 117 795 | 1 000 | 29 175 | 30 175 | 423 | 7 410 | 7 833 | 21 731 | 118 406 | 140 137 |
45811 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 |
45815 | 14 | 0 | 14 | 80 | 0 | 80 | 26 | 0 | 26 | 68 | 0 | 68 |
45912 | 172 | 0 | 172 | 221 | 0 | 221 | 0 | 0 | 0 | 393 | 0 | 393 |
45915 | 6 | 0 | 6 | 17 | 162 | 179 | 0 | 0 | 0 | 23 | 162 | 185 |
47105 | 373 | 0 | 373 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
47404 | 0 | 193 788 | 193 788 | 2 072 473 | 495 071 | 2 567 544 | 2 072 473 | 512 999 | 2 585 472 | 0 | 175 860 | 175 860 |
47408 | 0 | 0 | 0 | 2 288 854 | 3 498 009 | 5 786 863 | 2 288 854 | 3 498 009 | 5 786 863 | 0 | 0 | 0 |
47423 | 115 | 0 | 115 | 128 | 0 | 128 | 131 | 0 | 131 | 112 | 0 | 112 |
47427 | 66 | 0 | 66 | 13 638 | 167 | 13 805 | 13 666 | 167 | 13 833 | 38 | 0 | 38 |
47801 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
47802 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 150 | 0 | 150 | 2 750 | 0 | 2 750 |
50205 | 9 478 | 0 | 9 478 | 73 | 0 | 73 | 0 | 0 | 0 | 9 551 | 0 | 9 551 |
50207 | 350 556 | 141 121 | 491 677 | 107 760 | 43 204 | 150 964 | 106 634 | 10 845 | 117 479 | 351 682 | 173 480 | 525 162 |
50218 | 0 | 0 | 0 | 104 609 | 0 | 104 609 | 104 609 | 0 | 104 609 | 0 | 0 | 0 |
50221 | 660 | 0 | 660 | 1 535 | 0 | 1 535 | 1 937 | 0 | 1 937 | 258 | 0 | 258 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 49 207 | 0 | 49 207 | 793 | 0 | 793 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 143 286 | 0 | 143 286 | 0 | 0 | 0 | 143 286 | 0 | 143 286 |
51404 | 246 104 | 0 | 246 104 | 550 | 0 | 550 | 246 654 | 0 | 246 654 | 0 | 0 | 0 |
51405 | 293 010 | 0 | 293 010 | 1 674 | 0 | 1 674 | 100 000 | 0 | 100 000 | 194 684 | 0 | 194 684 |
52503 | 3 456 | 0 | 3 456 | 3 783 | 0 | 3 783 | 341 | 0 | 341 | 6 898 | 0 | 6 898 |
60302 | 140 | 0 | 140 | 35 | 0 | 35 | 35 | 0 | 35 | 140 | 0 | 140 |
60306 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 188 | 0 | 188 | 75 | 0 | 75 | 113 | 0 | 113 |
60310 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60312 | 5 338 | 0 | 5 338 | 11 830 | 0 | 11 830 | 10 146 | 0 | 10 146 | 7 022 | 0 | 7 022 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 142 241 | 0 | 142 241 | 256 | 0 | 256 | 0 | 0 | 0 | 142 497 | 0 | 142 497 |
60409 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
60701 | 39 | 0 | 39 | 4 186 | 0 | 4 186 | 4 186 | 0 | 4 186 | 39 | 0 | 39 |
60804 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 112 | 0 | 112 | 191 | 0 | 191 | 201 | 0 | 201 | 102 | 0 | 102 |
61009 | 254 | 0 | 254 | 803 | 0 | 803 | 822 | 0 | 822 | 235 | 0 | 235 |
61210 | 0 | 0 | 0 | 399 897 | 0 | 399 897 | 399 897 | 0 | 399 897 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61403 | 25 408 | 0 | 25 408 | 3 580 | 0 | 3 580 | 824 | 0 | 824 | 28 164 | 0 | 28 164 |
61702 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
70606 | 858 377 | 0 | 858 377 | 77 495 | 0 | 77 495 | 858 547 | 0 | 858 547 | 77 325 | 0 | 77 325 |
70608 | 1 184 563 | 0 | 1 184 563 | 231 130 | 0 | 231 130 | 1 184 563 | 0 | 1 184 563 | 231 130 | 0 | 231 130 |
70611 | 1 597 | 0 | 1 597 | 174 | 0 | 174 | 1 597 | 0 | 1 597 | 174 | 0 | 174 |
70706 | 0 | 0 | 0 | 866 163 | 0 | 866 163 | 159 | 0 | 159 | 866 004 | 0 | 866 004 |
70708 | 0 | 0 | 0 | 1 184 563 | 0 | 1 184 563 | 0 | 0 | 0 | 1 184 563 | 0 | 1 184 563 |
70711 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
Итого по активу (баланс) | 4 484 946 | 504 468 | 4 989 414 | 12 856 125 | 4 827 794 | 17 683 919 | 12 438 202 | 4 646 459 | 17 084 661 | 4 902 869 | 685 803 | 5 588 672 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 45 300 | 0 | 45 300 |
10601 | 98 995 | 0 | 98 995 | 0 | 0 | 0 | 0 | 0 | 0 | 98 995 | 0 | 98 995 |
10603 | 660 | 0 | 660 | 2 043 | 0 | 2 043 | 1 641 | 0 | 1 641 | 258 | 0 | 258 |
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 | 274 184 | 0 | 274 184 | 283 725 | 6 857 | 290 582 | 159 541 | 8 317 | 167 858 | 150 000 | 1 460 | 151 460 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 372 | 422 | 794 | 372 | 422 | 794 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 621 | 818 | 197 | 621 | 818 |
30305 | 0 | 0 | 0 | 0 | 82 | 82 | 20 915 | 1 552 | 22 467 | 20 915 | 1 470 | 22 385 |
32901 | 0 | 0 | 0 | 97 502 | 0 | 97 502 | 97 502 | 0 | 97 502 | 0 | 0 | 0 |
40502 | 112 | 0 | 112 | 85 | 0 | 85 | 6 | 0 | 6 | 33 | 0 | 33 |
40602 | 3 412 | 0 | 3 412 | 26 098 | 0 | 26 098 | 35 368 | 0 | 35 368 | 12 682 | 0 | 12 682 |
40701 | 7 217 | 0 | 7 217 | 9 185 | 279 | 9 464 | 10 039 | 279 | 10 318 | 8 071 | 0 | 8 071 |
40702 | 285 881 | 7 920 | 293 801 | 1 036 975 | 184 669 | 1 221 644 | 1 064 182 | 206 525 | 1 270 707 | 313 088 | 29 776 | 342 864 |
40703 | 77 472 | 17 | 77 489 | 22 934 | 1 | 22 935 | 27 445 | 5 | 27 450 | 81 983 | 21 | 82 004 |
40802 | 3 637 | 0 | 3 637 | 130 115 | 0 | 130 115 | 129 105 | 0 | 129 105 | 2 627 | 0 | 2 627 |
40807 | 27 | 119 | 146 | 0 | 9 | 9 | 1 | 35 | 36 | 28 | 145 | 173 |
40817 | 2 331 | 886 | 3 217 | 43 480 | 12 461 | 55 941 | 45 628 | 22 238 | 67 866 | 4 479 | 10 663 | 15 142 |
40820 | 178 | 0 | 178 | 105 | 136 | 241 | 155 | 136 | 291 | 228 | 0 | 228 |
40821 | 21 | 0 | 21 | 0 | 0 | 0 | 116 | 0 | 116 | 137 | 0 | 137 |
40905 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 701 | 0 | 7 701 | 7 701 | 0 | 7 701 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 495 | 556 | 61 | 495 | 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 448 | 504 | 56 | 448 | 504 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 237 | 0 | 13 237 | 13 237 | 0 | 13 237 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 28 | 89 | 117 | 28 | 89 | 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 316 | 333 | 649 | 316 | 333 | 649 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 0 | 118 168 | 118 168 | 0 | 130 814 | 130 814 | 0 | 22 107 | 22 107 | 0 | 9 461 | 9 461 |
42301 | 17 809 | 22 994 | 40 803 | 2 953 | 2 165 | 5 118 | 3 633 | 6 666 | 10 299 | 18 489 | 27 495 | 45 984 |
42304 | 6 036 | 0 | 6 036 | 1 340 | 0 | 1 340 | 35 162 | 0 | 35 162 | 39 858 | 0 | 39 858 |
42305 | 100 | 432 472 | 432 572 | 100 | 33 159 | 33 259 | 0 | 132 699 | 132 699 | 0 | 532 012 | 532 012 |
42306 | 168 463 | 65 621 | 234 084 | 21 482 | 14 838 | 36 320 | 2 914 | 18 546 | 21 460 | 149 895 | 69 329 | 219 224 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 15 | 0 | 15 | 33 | 0 | 33 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42606 | 0 | 1 444 | 1 444 | 0 | 142 | 142 | 0 | 357 | 357 | 0 | 1 659 | 1 659 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 522 | 0 | 522 | 13 | 0 | 13 | 0 | 0 | 0 | 509 | 0 | 509 |
45215 | 99 730 | 0 | 99 730 | 216 | 0 | 216 | 2 651 | 0 | 2 651 | 102 165 | 0 | 102 165 |
45515 | 72 226 | 0 | 72 226 | 210 | 0 | 210 | 11 054 | 0 | 11 054 | 83 070 | 0 | 83 070 |
45818 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 |
45918 | 174 | 0 | 174 | 0 | 0 | 0 | 111 | 0 | 111 | 285 | 0 | 285 |
47403 | 0 | 0 | 0 | 97 647 | 0 | 97 647 | 97 647 | 0 | 97 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 463 852 | 3 308 566 | 5 772 418 | 2 463 852 | 3 308 566 | 5 772 418 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 206 | 2 436 | 4 642 | 2 208 | 2 438 | 4 646 | 2 | 2 | 4 |
47416 | 1 593 | 0 | 1 593 | 5 905 | 0 | 5 905 | 4 465 | 0 | 4 465 | 153 | 0 | 153 |
47422 | 88 | 0 | 88 | 708 | 0 | 708 | 749 | 0 | 749 | 129 | 0 | 129 |
47425 | 16 999 | 0 | 16 999 | 7 290 | 0 | 7 290 | 14 776 | 0 | 14 776 | 24 485 | 0 | 24 485 |
47426 | 180 | 0 | 180 | 1 917 | 560 | 2 477 | 1 737 | 560 | 2 297 | 0 | 0 | 0 |
47804 | 200 | 0 | 200 | 0 | 0 | 0 | 11 | 0 | 11 | 211 | 0 | 211 |
50220 | 5 905 | 0 | 5 905 | 3 073 | 0 | 3 073 | 1 641 | 0 | 1 641 | 4 473 | 0 | 4 473 |
52301 | 7 744 | 0 | 7 744 | 4 656 | 0 | 4 656 | 5 727 | 0 | 5 727 | 8 815 | 0 | 8 815 |
52303 | 3 752 | 0 | 3 752 | 823 | 0 | 823 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
52304 | 2 473 | 0 | 2 473 | 1 822 | 0 | 1 822 | 617 | 0 | 617 | 1 268 | 0 | 1 268 |
52305 | 57 304 | 0 | 57 304 | 4 899 | 0 | 4 899 | 610 | 0 | 610 | 53 015 | 0 | 53 015 |
52306 | 37 255 | 0 | 37 255 | 8 200 | 0 | 8 200 | 40 292 | 0 | 40 292 | 69 347 | 0 | 69 347 |
52307 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 4 404 | 0 | 4 404 |
52406 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 | 0 | 0 | 0 |
52501 | 2 951 | 0 | 2 951 | 16 | 0 | 16 | 344 | 0 | 344 | 3 279 | 0 | 3 279 |
60301 | 824 | 0 | 824 | 7 194 | 0 | 7 194 | 6 370 | 0 | 6 370 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 617 | 0 | 11 617 | 11 617 | 0 | 11 617 | 0 | 0 | 0 |
60309 | 601 | 0 | 601 | 601 | 0 | 601 | 185 | 0 | 185 | 185 | 0 | 185 |
60311 | 136 | 0 | 136 | 7 714 | 0 | 7 714 | 7 954 | 0 | 7 954 | 376 | 0 | 376 |
60313 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 111 | 0 | 111 | 2 991 | 0 | 2 991 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
60405 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 28 476 | 0 | 28 476 | 0 | 0 | 0 | 346 | 0 | 346 | 28 822 | 0 | 28 822 |
60603 | 458 | 0 | 458 | 461 | 0 | 461 | 3 | 0 | 3 | 0 | 0 | 0 |
60806 | 0 | 0 | 0 | 369 | 0 | 369 | 3 884 | 0 | 3 884 | 3 515 | 0 | 3 515 |
61301 | 0 | 44 | 44 | 0 | 57 | 57 | 0 | 14 | 14 | 0 | 1 | 1 |
61304 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 17 449 | 0 | 17 449 | 0 | 0 | 0 | 0 | 0 | 0 | 17 449 | 0 | 17 449 |
70601 | 928 004 | 0 | 928 004 | 928 005 | 0 | 928 005 | 363 976 | 0 | 363 976 | 363 975 | 0 | 363 975 |
70603 | 1 136 278 | 0 | 1 136 278 | 1 136 278 | 0 | 1 136 278 | 197 687 | 0 | 197 687 | 197 687 | 0 | 197 687 |
70615 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 928 004 | 0 | 928 004 | 928 004 | 0 | 928 004 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 278 | 0 | 1 136 278 | 1 136 278 | 0 | 1 136 278 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 |
Итого по пассиву (баланс) | 4 339 727 | 649 687 | 4 989 414 | 6 409 477 | 3 699 018 | 10 108 495 | 6 974 304 | 3 733 449 | 10 707 753 | 4 904 554 | 684 118 | 5 588 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 864 | 0 | 5 864 | 5 864 | 0 | 5 864 | 0 | 0 | 0 |
90803 | 94 434 | 0 | 94 434 | 29 410 | 0 | 29 410 | 4 656 | 0 | 4 656 | 119 188 | 0 | 119 188 |
90901 | 2 981 | 0 | 2 981 | 6 615 | 0 | 6 615 | 8 476 | 0 | 8 476 | 1 120 | 0 | 1 120 |
90902 | 70 856 | 0 | 70 856 | 536 | 0 | 536 | 4 380 | 0 | 4 380 | 67 012 | 0 | 67 012 |
91202 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 923 853 | 0 | 923 853 | 92 615 | 0 | 92 615 | 733 | 0 | 733 | 1 015 735 | 0 | 1 015 735 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 150 | 0 | 150 | 10 120 | 0 | 10 120 |
91501 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91604 | 6 265 | 0 | 6 265 | 828 | 736 | 1 564 | 0 | 736 | 736 | 7 093 | 0 | 7 093 |
99998 | 2 805 517 | 0 | 2 805 517 | 495 599 | 0 | 495 599 | 113 577 | 0 | 113 577 | 3 187 539 | 0 | 3 187 539 |
Итого по активу (баланс) | 4 114 478 | 0 | 4 114 478 | 633 495 | 736 | 634 231 | 137 836 | 736 | 138 572 | 4 610 137 | 0 | 4 610 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 4 331 | 0 | 4 331 | 0 | 0 | 0 |
91311 | 15 722 | 0 | 15 722 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 14 572 | 0 | 14 572 |
91312 | 1 237 794 | 0 | 1 237 794 | 0 | 0 | 0 | 90 220 | 0 | 90 220 | 1 328 014 | 0 | 1 328 014 |
91315 | 1 425 776 | 0 | 1 425 776 | 87 794 | 0 | 87 794 | 376 511 | 0 | 376 511 | 1 714 493 | 0 | 1 714 493 |
91317 | 19 555 | 0 | 19 555 | 19 100 | 0 | 19 100 | 9 227 | 0 | 9 227 | 9 682 | 0 | 9 682 |
91319 | 100 069 | 0 | 100 069 | 3 777 | 0 | 3 777 | 44 | 0 | 44 | 96 336 | 0 | 96 336 |
91507 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 17 840 | 0 | 17 840 | 24 413 | 0 | 24 413 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
99999 | 1 308 961 | 0 | 1 308 961 | 24 994 | 0 | 24 994 | 138 631 | 0 | 138 631 | 1 422 598 | 0 | 1 422 598 |
Итого по пассиву (баланс) | 4 114 478 | 0 | 4 114 478 | 142 305 | 0 | 142 305 | 637 964 | 0 | 637 964 | 4 610 137 | 0 | 4 610 137 |
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 | 137 753 | 278 903 | 416 656 | 183 016 | 2 244 249 | 2 427 265 | 231 974 | 2 371 055 | 2 603 029 | 88 795 | 152 097 | 240 892 |
99996 | 419 467 | 0 | 419 467 | 2 410 772 | 0 | 2 410 772 | 2 588 330 | 0 | 2 588 330 | 241 909 | 0 | 241 909 |
Итого по активу (баланс) | 557 220 | 278 903 | 836 123 | 2 593 788 | 2 244 249 | 4 838 037 | 2 820 304 | 2 371 055 | 5 191 359 | 330 704 | 152 097 | 482 801 |
Пассив | ||||||||||||
96901 | 284 446 | 135 020 | 419 466 | 1 609 913 | 978 417 | 2 588 330 | 1 415 279 | 995 493 | 2 410 772 | 89 812 | 152 096 | 241 908 |
99997 | 416 657 | 0 | 416 657 | 2 603 029 | 0 | 2 603 029 | 2 427 265 | 0 | 2 427 265 | 240 893 | 0 | 240 893 |
Итого по пассиву (баланс) | 701 103 | 135 020 | 836 123 | 4 212 942 | 978 417 | 5 191 359 | 3 842 544 | 995 493 | 4 838 037 | 330 705 | 152 096 | 482 801 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 28,0000 | 0 | 0 | 41,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 528 339,0000 | 0 | 0 | 223 000,0000 | 0 | 0 | 223 000,0000 | 0 | 0 | 528 339,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 528 444,0000 | 0 | 0 | 223 065,0000 | 0 | 0 | 223 078,0000 | 0 | 0 | 528 431,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 138,0000 |
98050 | 0 | 0 | 356 258,0000 | 0 | 0 | 223 037,0000 | 0 | 0 | 103 016,0000 | 0 | 0 | 236 237,0000 |
98070 | 0 | 0 | 48,0000 | 0 | 0 | 4,0000 | 0 | 0 | 120 012,0000 | 0 | 0 | 120 056,0000 |
Итого по пассиву (баланс) | 0 | 0 | 528 444,0000 | 0 | 0 | 223 041,0000 | 0 | 0 | 223 028,0000 | 0 | 0 | 528 431,0000 |
Страница была полезной?