Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 473 | 0 | 4 473 | 6 315 | 0 | 6 315 | 8 603 | 0 | 8 603 | 2 185 | 0 | 2 185 |
10610 | 17 287 | 0 | 17 287 | 3 134 | 0 | 3 134 | 589 | 0 | 589 | 19 832 | 0 | 19 832 |
20202 | 57 016 | 177 730 | 234 746 | 251 417 | 190 442 | 441 859 | 193 445 | 274 768 | 468 213 | 114 988 | 93 404 | 208 392 |
20209 | 0 | 0 | 0 | 37 028 | 13 945 | 50 973 | 37 028 | 13 945 | 50 973 | 0 | 0 | 0 |
30102 | 20 952 | 0 | 20 952 | 3 890 174 | 0 | 3 890 174 | 3 885 631 | 0 | 3 885 631 | 25 495 | 0 | 25 495 |
30110 | 146 656 | 27 626 | 174 282 | 1 136 447 | 390 556 | 1 527 003 | 1 245 859 | 241 281 | 1 487 140 | 37 244 | 176 901 | 214 145 |
30114 | 0 | 10 448 | 10 448 | 0 | 666 | 666 | 0 | 5 397 | 5 397 | 0 | 5 717 | 5 717 |
30202 | 24 610 | 0 | 24 610 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 22 621 | 0 | 22 621 |
30204 | 27 286 | 0 | 27 286 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 29 630 | 0 | 29 630 |
30233 | 0 | 0 | 0 | 2 154 | 1 149 | 3 303 | 2 154 | 1 149 | 3 303 | 0 | 0 | 0 |
30302 | 197 | 621 | 818 | 3 076 | 5 333 | 8 409 | 0 | 727 | 727 | 3 273 | 5 227 | 8 500 |
30306 | 20 915 | 1 470 | 22 385 | 22 608 | 14 694 | 37 302 | 0 | 1 700 | 1 700 | 43 523 | 14 464 | 57 987 |
30413 | 7 | 0 | 7 | 444 540 | 0 | 444 540 | 444 540 | 0 | 444 540 | 7 | 0 | 7 |
30424 | 59 | 0 | 59 | 2 033 179 | 0 | 2 033 179 | 2 033 164 | 0 | 2 033 164 | 74 | 0 | 74 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 50 026 | 0 | 50 026 | 50 026 | 0 | 50 026 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 39 689 | 0 | 39 689 | 39 689 | 0 | 39 689 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 5 200 | 0 | 5 200 | 4 300 | 0 | 4 300 |
44904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44905 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45107 | 50 940 | 0 | 50 940 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 48 973 | 0 | 48 973 |
45203 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45204 | 71 274 | 0 | 71 274 | 6 200 | 0 | 6 200 | 65 123 | 0 | 65 123 | 12 351 | 0 | 12 351 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45206 | 180 587 | 0 | 180 587 | 76 000 | 0 | 76 000 | 2 701 | 0 | 2 701 | 253 886 | 0 | 253 886 |
45207 | 382 658 | 0 | 382 658 | 5 000 | 0 | 5 000 | 729 | 0 | 729 | 386 929 | 0 | 386 929 |
45410 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45504 | 167 | 0 | 167 | 0 | 0 | 0 | 42 | 0 | 42 | 125 | 0 | 125 |
45505 | 13 234 | 0 | 13 234 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 8 843 | 0 | 8 843 |
45506 | 313 160 | 0 | 313 160 | 2 000 | 0 | 2 000 | 4 872 | 0 | 4 872 | 310 288 | 0 | 310 288 |
45507 | 21 731 | 118 406 | 140 137 | 4 509 | 12 144 | 16 653 | 1 181 | 25 297 | 26 478 | 25 059 | 105 253 | 130 312 |
45811 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 |
45815 | 68 | 0 | 68 | 53 | 0 | 53 | 55 | 0 | 55 | 66 | 0 | 66 |
45911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 393 | 0 | 393 | 128 | 0 | 128 | 221 | 0 | 221 | 300 | 0 | 300 |
45915 | 23 | 162 | 185 | 16 | 0 | 16 | 39 | 162 | 201 | 0 | 0 | 0 |
47105 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
47404 | 0 | 175 860 | 175 860 | 1 687 046 | 723 422 | 2 410 468 | 1 687 046 | 784 059 | 2 471 105 | 0 | 115 223 | 115 223 |
47408 | 0 | 0 | 0 | 1 930 022 | 3 414 370 | 5 344 392 | 1 930 022 | 3 414 370 | 5 344 392 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 110 | 0 | 110 | 99 | 0 | 99 | 123 | 0 | 123 |
47427 | 38 | 0 | 38 | 13 913 | 133 | 14 046 | 13 919 | 133 | 14 052 | 32 | 0 | 32 |
47801 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
47802 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 200 | 0 | 200 | 2 550 | 0 | 2 550 |
50205 | 9 551 | 0 | 9 551 | 67 | 0 | 67 | 0 | 0 | 0 | 9 618 | 0 | 9 618 |
50207 | 351 682 | 173 480 | 525 162 | 282 414 | 12 251 | 294 665 | 224 775 | 185 731 | 410 506 | 409 321 | 0 | 409 321 |
50218 | 0 | 0 | 0 | 97 382 | 0 | 97 382 | 97 382 | 0 | 97 382 | 0 | 0 | 0 |
50221 | 258 | 0 | 258 | 1 199 | 0 | 1 199 | 591 | 0 | 591 | 866 | 0 | 866 |
51402 | 0 | 0 | 0 | 98 761 | 0 | 98 761 | 0 | 0 | 0 | 98 761 | 0 | 98 761 |
51403 | 143 286 | 0 | 143 286 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 144 954 | 0 | 144 954 |
51405 | 194 684 | 0 | 194 684 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 195 732 | 0 | 195 732 |
52503 | 6 898 | 0 | 6 898 | 664 | 0 | 664 | 693 | 0 | 693 | 6 869 | 0 | 6 869 |
60302 | 140 | 0 | 140 | 36 | 0 | 36 | 176 | 0 | 176 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
60308 | 113 | 0 | 113 | 363 | 0 | 363 | 367 | 0 | 367 | 109 | 0 | 109 |
60310 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60312 | 7 022 | 0 | 7 022 | 17 115 | 0 | 17 115 | 15 094 | 0 | 15 094 | 9 043 | 0 | 9 043 |
60314 | 0 | 0 | 0 | 232 | 0 | 232 | 216 | 0 | 216 | 16 | 0 | 16 |
60315 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60401 | 142 497 | 0 | 142 497 | 0 | 0 | 0 | 216 | 0 | 216 | 142 281 | 0 | 142 281 |
60411 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
60701 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60804 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 1 | 0 | 1 | 3 884 | 0 | 3 884 |
61008 | 102 | 0 | 102 | 647 | 0 | 647 | 587 | 0 | 587 | 162 | 0 | 162 |
61009 | 235 | 0 | 235 | 870 | 0 | 870 | 773 | 0 | 773 | 332 | 0 | 332 |
61209 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 277 768 | 0 | 277 768 | 277 768 | 0 | 277 768 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61403 | 28 164 | 0 | 28 164 | 517 | 0 | 517 | 802 | 0 | 802 | 27 879 | 0 | 27 879 |
61702 | 849 | 0 | 849 | 2 253 | 0 | 2 253 | 922 | 0 | 922 | 2 180 | 0 | 2 180 |
70606 | 77 325 | 0 | 77 325 | 90 879 | 0 | 90 879 | 41 | 0 | 41 | 168 163 | 0 | 168 163 |
70608 | 231 130 | 0 | 231 130 | 223 165 | 0 | 223 165 | 0 | 0 | 0 | 454 295 | 0 | 454 295 |
70611 | 174 | 0 | 174 | 184 | 0 | 184 | 0 | 0 | 0 | 358 | 0 | 358 |
70706 | 866 004 | 0 | 866 004 | 41 | 0 | 41 | 46 | 0 | 46 | 865 999 | 0 | 865 999 |
70708 | 1 184 563 | 0 | 1 184 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 563 | 0 | 1 184 563 |
70711 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 1 | 0 | 1 | 1 606 | 0 | 1 606 |
70716 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
Итого по активу (баланс) | 4 902 869 | 685 803 | 5 588 672 | 12 807 601 | 4 779 105 | 17 586 706 | 12 331 125 | 4 948 719 | 17 279 844 | 5 379 345 | 516 189 | 5 895 534 |
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 | 258 | 0 | 258 | 591 | 0 | 591 | 1 199 | 0 | 1 199 | 866 | 0 | 866 |
10609 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
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 | 150 000 | 1 460 | 151 460 | 150 180 | 301 | 150 481 | 181 | 131 | 312 | 1 | 1 290 | 1 291 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 2 690 | 2 690 | 0 | 2 690 | 2 690 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 179 | 574 | 1 753 | 1 179 | 574 | 1 753 | 0 | 0 | 0 |
30301 | 197 | 621 | 818 | 0 | 727 | 727 | 3 076 | 5 333 | 8 409 | 3 273 | 5 227 | 8 500 |
30305 | 20 915 | 1 470 | 22 385 | 0 | 1 700 | 1 700 | 22 608 | 14 694 | 37 302 | 43 523 | 14 464 | 57 987 |
32901 | 0 | 0 | 0 | 92 467 | 0 | 92 467 | 92 467 | 0 | 92 467 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 10 | 0 | 10 | 20 | 0 | 20 | 43 | 0 | 43 |
40602 | 12 682 | 0 | 12 682 | 78 962 | 0 | 78 962 | 68 785 | 0 | 68 785 | 2 505 | 0 | 2 505 |
40701 | 8 071 | 0 | 8 071 | 25 149 | 0 | 25 149 | 19 950 | 0 | 19 950 | 2 872 | 0 | 2 872 |
40702 | 313 088 | 29 776 | 342 864 | 2 074 033 | 81 779 | 2 155 812 | 2 156 997 | 62 096 | 2 219 093 | 396 052 | 10 093 | 406 145 |
40703 | 81 983 | 21 | 82 004 | 35 279 | 4 | 35 283 | 33 463 | 2 | 33 465 | 80 167 | 19 | 80 186 |
40802 | 2 627 | 0 | 2 627 | 150 723 | 0 | 150 723 | 152 307 | 0 | 152 307 | 4 211 | 0 | 4 211 |
40807 | 28 | 145 | 173 | 1 | 31 | 32 | 0 | 15 | 15 | 27 | 129 | 156 |
40817 | 4 479 | 10 663 | 15 142 | 35 998 | 14 510 | 50 508 | 37 209 | 5 194 | 42 403 | 5 690 | 1 347 | 7 037 |
40820 | 228 | 0 | 228 | 115 | 0 | 115 | 155 | 0 | 155 | 268 | 0 | 268 |
40821 | 137 | 0 | 137 | 254 | 0 | 254 | 121 | 0 | 121 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 028 | 0 | 12 028 | 12 028 | 0 | 12 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 713 | 460 | 1 173 | 713 | 460 | 1 173 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 685 | 750 | 65 | 685 | 750 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 020 | 0 | 18 020 | 18 048 | 0 | 18 048 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 84 | 261 | 345 | 84 | 261 | 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 313 | 363 | 50 | 313 | 363 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 73 | 73 | 150 000 | 686 | 150 686 | 150 000 | 613 | 150 613 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 0 | 9 461 | 9 461 | 0 | 4 875 | 4 875 | 0 | 703 | 703 | 0 | 5 289 | 5 289 |
42301 | 18 489 | 27 495 | 45 984 | 47 431 | 14 786 | 62 217 | 36 135 | 2 827 | 38 962 | 7 193 | 15 536 | 22 729 |
42304 | 39 858 | 0 | 39 858 | 1 345 | 0 | 1 345 | 4 020 | 0 | 4 020 | 42 533 | 0 | 42 533 |
42305 | 0 | 532 012 | 532 012 | 0 | 113 665 | 113 665 | 0 | 56 287 | 56 287 | 0 | 474 634 | 474 634 |
42306 | 149 895 | 69 329 | 219 224 | 3 461 | 21 394 | 24 855 | 3 410 | 16 541 | 19 951 | 149 844 | 64 476 | 214 320 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 12 | 0 | 12 | 39 | 0 | 39 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42606 | 0 | 1 659 | 1 659 | 0 | 332 | 332 | 0 | 138 | 138 | 0 | 1 465 | 1 465 |
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 | 75 | 0 | 75 | 551 | 0 | 551 | 626 | 0 | 626 |
45115 | 509 | 0 | 509 | 172 | 0 | 172 | 6 504 | 0 | 6 504 | 6 841 | 0 | 6 841 |
45215 | 102 165 | 0 | 102 165 | 6 896 | 0 | 6 896 | 9 587 | 0 | 9 587 | 104 856 | 0 | 104 856 |
45515 | 83 070 | 0 | 83 070 | 6 103 | 0 | 6 103 | 179 | 0 | 179 | 77 146 | 0 | 77 146 |
45818 | 25 | 0 | 25 | 143 | 0 | 143 | 143 | 0 | 143 | 25 | 0 | 25 |
45918 | 285 | 0 | 285 | 118 | 0 | 118 | 37 | 0 | 37 | 204 | 0 | 204 |
47403 | 0 | 0 | 0 | 364 790 | 0 | 364 790 | 364 790 | 0 | 364 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 902 575 | 3 441 387 | 5 343 962 | 1 902 575 | 3 441 387 | 5 343 962 | 0 | 0 | 0 |
47411 | 2 | 2 | 4 | 2 153 | 1 990 | 4 143 | 2 154 | 1 991 | 4 145 | 3 | 3 | 6 |
47416 | 153 | 0 | 153 | 64 987 | 472 | 65 459 | 65 130 | 472 | 65 602 | 296 | 0 | 296 |
47422 | 129 | 0 | 129 | 109 | 0 | 109 | 107 | 0 | 107 | 127 | 0 | 127 |
47425 | 24 485 | 0 | 24 485 | 9 311 | 0 | 9 311 | 7 043 | 0 | 7 043 | 22 217 | 0 | 22 217 |
47426 | 0 | 0 | 0 | 1 547 | 23 | 1 570 | 1 657 | 23 | 1 680 | 110 | 0 | 110 |
47804 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
50220 | 4 473 | 0 | 4 473 | 8 603 | 0 | 8 603 | 6 315 | 0 | 6 315 | 2 185 | 0 | 2 185 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 |
52301 | 8 815 | 0 | 8 815 | 7 270 | 0 | 7 270 | 650 | 0 | 650 | 2 195 | 0 | 2 195 |
52303 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
52304 | 1 268 | 0 | 1 268 | 651 | 0 | 651 | 0 | 0 | 0 | 617 | 0 | 617 |
52305 | 53 015 | 0 | 53 015 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 56 211 | 0 | 56 211 |
52306 | 69 347 | 0 | 69 347 | 1 553 | 0 | 1 553 | 2 768 | 0 | 2 768 | 70 562 | 0 | 70 562 |
52307 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 0 | 0 | 0 | 4 404 | 0 | 4 404 |
52406 | 0 | 0 | 0 | 8 837 | 0 | 8 837 | 8 837 | 0 | 8 837 | 0 | 0 | 0 |
52501 | 3 279 | 0 | 3 279 | 14 | 0 | 14 | 308 | 0 | 308 | 3 573 | 0 | 3 573 |
60301 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 6 127 | 0 | 6 127 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 13 434 | 0 | 13 434 | 13 434 | 0 | 13 434 | 0 | 0 | 0 |
60309 | 185 | 0 | 185 | 0 | 0 | 0 | 237 | 0 | 237 | 422 | 0 | 422 |
60311 | 376 | 0 | 376 | 1 737 | 0 | 1 737 | 2 252 | 0 | 2 252 | 891 | 0 | 891 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60320 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60601 | 28 822 | 0 | 28 822 | 214 | 0 | 214 | 350 | 0 | 350 | 28 958 | 0 | 28 958 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
60806 | 3 515 | 0 | 3 515 | 175 | 0 | 175 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
61301 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 17 449 | 0 | 17 449 | 925 | 0 | 925 | 4 293 | 0 | 4 293 | 20 817 | 0 | 20 817 |
70601 | 363 975 | 0 | 363 975 | 146 | 0 | 146 | 96 809 | 0 | 96 809 | 460 638 | 0 | 460 638 |
70603 | 197 687 | 0 | 197 687 | 0 | 0 | 0 | 216 985 | 0 | 216 985 | 414 672 | 0 | 414 672 |
70701 | 928 004 | 0 | 928 004 | 0 | 0 | 0 | 172 | 0 | 172 | 928 176 | 0 | 928 176 |
70703 | 1 136 278 | 0 | 1 136 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 278 | 0 | 1 136 278 |
70715 | 687 | 0 | 687 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 2 353 | 0 | 2 353 |
Итого по пассиву (баланс) | 4 904 554 | 684 118 | 5 588 672 | 5 145 804 | 3 703 033 | 8 848 837 | 5 542 196 | 3 613 503 | 9 155 699 | 5 300 946 | 594 588 | 5 895 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 824 | 0 | 8 824 | 8 824 | 0 | 8 824 | 0 | 0 | 0 |
90803 | 119 188 | 0 | 119 188 | 7 128 | 0 | 7 128 | 9 152 | 0 | 9 152 | 117 164 | 0 | 117 164 |
90901 | 1 120 | 0 | 1 120 | 6 694 | 0 | 6 694 | 6 692 | 0 | 6 692 | 1 122 | 0 | 1 122 |
90902 | 67 012 | 0 | 67 012 | 1 087 | 0 | 1 087 | 1 862 | 0 | 1 862 | 66 237 | 0 | 66 237 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 1 015 735 | 0 | 1 015 735 | 230 000 | 0 | 230 000 | 246 816 | 0 | 246 816 | 998 919 | 0 | 998 919 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 200 | 0 | 200 | 9 920 | 0 | 9 920 |
91501 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91604 | 7 093 | 0 | 7 093 | 745 | 592 | 1 337 | 176 | 0 | 176 | 7 662 | 592 | 8 254 |
99998 | 3 187 539 | 0 | 3 187 539 | 472 980 | 0 | 472 980 | 708 163 | 0 | 708 163 | 2 952 356 | 0 | 2 952 356 |
Итого по активу (баланс) | 4 610 137 | 0 | 4 610 137 | 727 463 | 592 | 728 055 | 981 886 | 0 | 981 886 | 4 355 714 | 592 | 4 356 306 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
91311 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 0 | 0 | 0 | 14 572 | 0 | 14 572 |
91312 | 1 328 014 | 0 | 1 328 014 | 23 206 | 0 | 23 206 | 52 579 | 0 | 52 579 | 1 357 387 | 0 | 1 357 387 |
91314 | 0 | 0 | 0 | 119 271 | 0 | 119 271 | 119 271 | 0 | 119 271 | 0 | 0 | 0 |
91315 | 1 714 493 | 0 | 1 714 493 | 538 830 | 0 | 538 830 | 281 104 | 0 | 281 104 | 1 456 767 | 0 | 1 456 767 |
91317 | 9 682 | 0 | 9 682 | 26 500 | 0 | 26 500 | 21 427 | 0 | 21 427 | 4 609 | 0 | 4 609 |
91319 | 96 336 | 0 | 96 336 | 4 750 | 0 | 4 750 | 2 993 | 0 | 2 993 | 94 579 | 0 | 94 579 |
91507 | 24 413 | 0 | 24 413 | 0 | 0 | 0 | 0 | 0 | 0 | 24 413 | 0 | 24 413 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 1 422 598 | 0 | 1 422 598 | 273 724 | 0 | 273 724 | 255 076 | 0 | 255 076 | 1 403 950 | 0 | 1 403 950 |
Итого по пассиву (баланс) | 4 610 137 | 0 | 4 610 137 | 986 636 | 0 | 986 636 | 732 805 | 0 | 732 805 | 4 356 306 | 0 | 4 356 306 |
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 | 88 795 | 152 097 | 240 892 | 1 013 964 | 1 411 241 | 2 425 205 | 1 102 759 | 1 354 199 | 2 456 958 | 0 | 209 139 | 209 139 |
99996 | 241 909 | 0 | 241 909 | 2 435 674 | 0 | 2 435 674 | 2 468 927 | 0 | 2 468 927 | 208 656 | 0 | 208 656 |
Итого по активу (баланс) | 330 704 | 152 097 | 482 801 | 3 449 638 | 1 411 241 | 4 860 879 | 3 571 686 | 1 354 199 | 4 925 885 | 208 656 | 209 139 | 417 795 |
Пассив | ||||||||||||
96901 | 89 812 | 152 096 | 241 908 | 480 770 | 1 988 156 | 2 468 926 | 469 111 | 1 966 563 | 2 435 674 | 78 153 | 130 503 | 208 656 |
99997 | 240 893 | 0 | 240 893 | 2 456 959 | 0 | 2 456 959 | 2 425 205 | 0 | 2 425 205 | 209 139 | 0 | 209 139 |
Итого по пассиву (баланс) | 330 705 | 152 096 | 482 801 | 2 937 729 | 1 988 156 | 4 925 885 | 2 894 316 | 1 966 563 | 4 860 879 | 287 292 | 130 503 | 417 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 528 339,0000 | 0 | 0 | 1 920 190,0000 | 0 | 0 | 1 862 491,0000 | 0 | 0 | 586 038,0000 |
Итого по активу (баланс) | 0 | 0 | 528 431,0000 | 0 | 0 | 1 920 202,0000 | 0 | 0 | 1 862 502,0000 | 0 | 0 | 586 131,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 138,0000 |
98050 | 0 | 0 | 236 237,0000 | 0 | 0 | 1 862 491,0000 | 0 | 0 | 1 920 195,0000 | 0 | 0 | 293 941,0000 |
98070 | 0 | 0 | 120 056,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 120 052,0000 |
Итого по пассиву (баланс) | 0 | 0 | 528 431,0000 | 0 | 0 | 1 862 502,0000 | 0 | 0 | 1 920 202,0000 | 0 | 0 | 586 131,0000 |
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