Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | ||||||||||||
10605 | 5 277 | 0 | 5 277 | 3 001 | 0 | 3 001 | 7 873 | 0 | 7 873 | 405 | 0 | 405 |
10610 | 22 246 | 0 | 22 246 | 0 | 0 | 0 | 0 | 0 | 0 | 22 246 | 0 | 22 246 |
20202 | 81 668 | 61 219 | 142 887 | 518 677 | 295 702 | 814 379 | 519 502 | 332 916 | 852 418 | 80 843 | 24 005 | 104 848 |
20208 | 5 619 | 0 | 5 619 | 83 | 0 | 83 | 5 106 | 0 | 5 106 | 596 | 0 | 596 |
20209 | 0 | 0 | 0 | 225 260 | 0 | 225 260 | 225 260 | 0 | 225 260 | 0 | 0 | 0 |
30102 | 1 755 | 0 | 1 755 | 3 072 110 | 0 | 3 072 110 | 3 056 684 | 0 | 3 056 684 | 17 181 | 0 | 17 181 |
30110 | 10 213 | 7 129 | 17 342 | 941 631 | 533 376 | 1 475 007 | 942 019 | 534 729 | 1 476 748 | 9 825 | 5 776 | 15 601 |
30202 | 25 095 | 0 | 25 095 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 31 806 | 0 | 31 806 |
30204 | 18 356 | 0 | 18 356 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 20 302 | 0 | 20 302 |
30221 | 0 | 0 | 0 | 0 | 203 839 | 203 839 | 0 | 158 061 | 158 061 | 0 | 45 778 | 45 778 |
30233 | 81 | 0 | 81 | 18 415 | 3 278 | 21 693 | 17 482 | 3 278 | 20 760 | 1 014 | 0 | 1 014 |
30302 | 224 281 | 87 949 | 312 230 | 611 871 | 38 743 | 650 614 | 836 152 | 126 692 | 962 844 | 0 | 0 | 0 |
30306 | 1 051 027 | 60 312 | 1 111 339 | 2 017 534 | 13 251 | 2 030 785 | 2 764 832 | 73 563 | 2 838 395 | 303 729 | 0 | 303 729 |
30413 | 10 | 0 | 10 | 986 400 | 0 | 986 400 | 986 400 | 0 | 986 400 | 10 | 0 | 10 |
30424 | 168 | 0 | 168 | 3 283 655 | 648 | 3 284 303 | 3 283 694 | 648 | 3 284 342 | 129 | 0 | 129 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 112 080 | 0 | 112 080 | 626 665 | 0 | 626 665 | 738 745 | 0 | 738 745 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 198 499 | 0 | 198 499 | 119 997 | 0 | 119 997 | 78 502 | 0 | 78 502 |
44903 | 0 | 0 | 0 | 12 980 | 0 | 12 980 | 12 980 | 0 | 12 980 | 0 | 0 | 0 |
45104 | 530 | 0 | 530 | 1 878 | 0 | 1 878 | 290 | 0 | 290 | 2 118 | 0 | 2 118 |
45105 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45106 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 170 | 0 | 170 | 2 599 | 0 | 2 599 |
45107 | 57 541 | 0 | 57 541 | 17 050 | 0 | 17 050 | 2 174 | 0 | 2 174 | 72 417 | 0 | 72 417 |
45108 | 23 797 | 0 | 23 797 | 10 200 | 0 | 10 200 | 784 | 0 | 784 | 33 213 | 0 | 33 213 |
45203 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 14 300 | 0 | 14 300 | 19 862 | 0 | 19 862 | 12 940 | 0 | 12 940 | 21 222 | 0 | 21 222 |
45205 | 72 435 | 0 | 72 435 | 23 028 | 0 | 23 028 | 30 437 | 0 | 30 437 | 65 026 | 0 | 65 026 |
45206 | 109 356 | 0 | 109 356 | 1 230 | 0 | 1 230 | 26 881 | 0 | 26 881 | 83 705 | 0 | 83 705 |
45207 | 532 699 | 0 | 532 699 | 16 500 | 0 | 16 500 | 12 503 | 0 | 12 503 | 536 696 | 0 | 536 696 |
45208 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 50 | 0 | 50 | 15 500 | 0 | 15 500 |
45405 | 14 680 | 0 | 14 680 | 6 142 | 0 | 6 142 | 8 193 | 0 | 8 193 | 12 629 | 0 | 12 629 |
45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 325 | 0 | 325 | 4 175 | 0 | 4 175 |
45408 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 138 | 0 | 138 | 4 724 | 0 | 4 724 |
45505 | 6 711 | 0 | 6 711 | 2 590 | 0 | 2 590 | 1 635 | 0 | 1 635 | 7 666 | 0 | 7 666 |
45506 | 154 048 | 0 | 154 048 | 12 440 | 0 | 12 440 | 13 358 | 0 | 13 358 | 153 130 | 0 | 153 130 |
45507 | 214 638 | 20 628 | 235 266 | 0 | 326 | 326 | 3 096 | 20 954 | 24 050 | 211 542 | 0 | 211 542 |
45509 | 8 675 | 0 | 8 675 | 3 936 | 0 | 3 936 | 4 951 | 0 | 4 951 | 7 660 | 0 | 7 660 |
45705 | 460 | 0 | 460 | 0 | 0 | 0 | 35 | 0 | 35 | 425 | 0 | 425 |
45811 | 20 490 | 0 | 20 490 | 0 | 0 | 0 | 0 | 0 | 0 | 20 490 | 0 | 20 490 |
45812 | 48 598 | 0 | 48 598 | 3 028 | 0 | 3 028 | 2 143 | 0 | 2 143 | 49 483 | 0 | 49 483 |
45814 | 32 | 0 | 32 | 4 101 | 0 | 4 101 | 4 058 | 0 | 4 058 | 75 | 0 | 75 |
45815 | 11 393 | 0 | 11 393 | 4 133 | 21 272 | 25 405 | 650 | 1 200 | 1 850 | 14 876 | 20 072 | 34 948 |
45912 | 28 | 0 | 28 | 26 | 0 | 26 | 1 | 0 | 1 | 53 | 0 | 53 |
45915 | 40 | 268 | 308 | 33 | 13 | 46 | 33 | 20 | 53 | 40 | 261 | 301 |
47404 | 0 | 76 593 | 76 593 | 2 151 720 | 336 004 | 2 487 724 | 2 151 720 | 401 180 | 2 552 900 | 0 | 11 417 | 11 417 |
47408 | 0 | 0 | 0 | 1 036 288 | 1 373 533 | 2 409 821 | 1 036 288 | 1 373 533 | 2 409 821 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47423 | 165 | 0 | 165 | 65 | 0 | 65 | 39 | 0 | 39 | 191 | 0 | 191 |
47427 | 2 596 | 1 | 2 597 | 16 391 | 1 | 16 392 | 16 285 | 1 | 16 286 | 2 702 | 1 | 2 703 |
50207 | 476 345 | 0 | 476 345 | 120 345 | 0 | 120 345 | 60 845 | 0 | 60 845 | 535 845 | 0 | 535 845 |
50208 | 29 403 | 162 879 | 192 282 | 274 | 8 261 | 8 535 | 1 | 12 287 | 12 288 | 29 676 | 158 853 | 188 529 |
50221 | 846 | 0 | 846 | 3 220 | 0 | 3 220 | 589 | 0 | 589 | 3 477 | 0 | 3 477 |
52503 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 99 | 0 | 99 | 4 288 | 0 | 4 288 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 571 | 0 | 571 | 108 | 0 | 108 | 611 | 0 | 611 | 68 | 0 | 68 |
60308 | 167 | 0 | 167 | 282 | 0 | 282 | 422 | 0 | 422 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60312 | 5 140 | 0 | 5 140 | 12 412 | 0 | 12 412 | 13 154 | 0 | 13 154 | 4 398 | 0 | 4 398 |
60314 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60315 | 835 | 0 | 835 | 489 | 0 | 489 | 606 | 0 | 606 | 718 | 0 | 718 |
60323 | 5 654 | 0 | 5 654 | 1 402 | 0 | 1 402 | 102 | 0 | 102 | 6 954 | 0 | 6 954 |
60336 | 312 | 0 | 312 | 218 | 0 | 218 | 276 | 0 | 276 | 254 | 0 | 254 |
60401 | 163 601 | 0 | 163 601 | 0 | 0 | 0 | 177 | 0 | 177 | 163 424 | 0 | 163 424 |
60804 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 0 | 0 | 0 | 6 189 | 0 | 6 189 |
60901 | 41 048 | 0 | 41 048 | 23 | 0 | 23 | 0 | 0 | 0 | 41 071 | 0 | 41 071 |
60906 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 451 | 0 | 451 | 177 | 0 | 177 | 180 | 0 | 180 | 448 | 0 | 448 |
61009 | 181 | 0 | 181 | 10 | 0 | 10 | 9 | 0 | 9 | 182 | 0 | 182 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 120 | 0 | 53 120 | 53 120 | 0 | 53 120 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 2 249 | 0 | 2 249 | 465 | 0 | 465 | 366 | 0 | 366 | 2 348 | 0 | 2 348 |
61702 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
61908 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
70606 | 783 507 | 0 | 783 507 | 85 019 | 0 | 85 019 | 42 | 0 | 42 | 868 484 | 0 | 868 484 |
70608 | 789 815 | 0 | 789 815 | 57 984 | 0 | 57 984 | 0 | 0 | 0 | 847 799 | 0 | 847 799 |
70611 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по активу (баланс) | 5 451 762 | 476 978 | 5 928 740 | 16 197 118 | 2 828 247 | 19 025 365 | 16 982 093 | 3 039 062 | 20 021 155 | 4 666 787 | 266 163 | 4 932 950 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10601 | 111 064 | 0 | 111 064 | 0 | 0 | 0 | 0 | 0 | 0 | 111 064 | 0 | 111 064 |
10603 | 846 | 0 | 846 | 589 | 0 | 589 | 3 220 | 0 | 3 220 | 3 477 | 0 | 3 477 |
10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
10801 | 562 285 | 0 | 562 285 | 0 | 0 | 0 | 0 | 0 | 0 | 562 285 | 0 | 562 285 |
30126 | 45 | 0 | 45 | 127 | 0 | 127 | 92 | 0 | 92 | 10 | 0 | 10 |
30232 | 43 | 0 | 43 | 14 863 | 5 775 | 20 638 | 14 876 | 5 775 | 20 651 | 56 | 0 | 56 |
30301 | 224 281 | 87 949 | 312 230 | 836 152 | 126 692 | 962 844 | 611 871 | 38 743 | 650 614 | 0 | 0 | 0 |
30305 | 1 051 027 | 60 312 | 1 111 339 | 2 764 832 | 73 563 | 2 838 395 | 2 017 534 | 13 251 | 2 030 785 | 303 729 | 0 | 303 729 |
30601 | 14 | 0 | 14 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 |
406 | 6 055 | 0 | 6 055 | 57 213 | 0 | 57 213 | 56 664 | 0 | 56 664 | 5 506 | 0 | 5 506 |
407 | 366 984 | 11 306 | 378 290 | 1 499 489 | 59 265 | 1 558 754 | 1 535 170 | 54 190 | 1 589 360 | 402 665 | 6 231 | 408 896 |
408.1 | 23 820 | 137 | 23 957 | 179 748 | 10 | 179 758 | 172 264 | 6 | 172 270 | 16 336 | 133 | 16 469 |
408.2 | 23 591 | 8 324 | 31 915 | 100 527 | 14 784 | 115 311 | 90 073 | 14 147 | 104 220 | 13 137 | 7 687 | 20 824 |
40905 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 682 | 2 439 | 5 121 | 2 682 | 2 439 | 5 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 851 | 69 | 920 | 851 | 69 | 920 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 25 549 | 10 | 25 559 | 25 484 | 10 | 25 494 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 943 | 2 222 | 5 165 | 2 943 | 2 222 | 5 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 261 | 856 | 4 117 | 3 261 | 856 | 4 117 | 0 | 0 | 0 |
42205 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 7 682 | 9 783 | 17 465 | 22 | 713 | 735 | 0 | 467 | 467 | 7 660 | 9 537 | 17 197 |
42304 | 15 300 | 195 | 15 495 | 3 406 | 15 | 3 421 | 655 | 10 | 665 | 12 549 | 190 | 12 739 |
42305 | 51 581 | 532 | 52 113 | 12 980 | 40 | 13 020 | 2 959 | 26 | 2 985 | 41 560 | 518 | 42 078 |
42306 | 331 882 | 302 168 | 634 050 | 20 298 | 31 055 | 51 353 | 21 466 | 15 218 | 36 684 | 333 050 | 286 331 | 619 381 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42313 | 36 | 0 | 36 | 12 | 0 | 12 | 6 | 0 | 6 | 30 | 0 | 30 |
42314 | 100 | 0 | 100 | 7 | 0 | 7 | 12 | 0 | 12 | 105 | 0 | 105 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 11 | 0 | 11 | 1 456 | 0 | 1 456 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43803 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
43804 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 728 | 0 | 728 | 3 843 | 0 | 3 843 |
43805 | 5 331 | 0 | 5 331 | 1 357 | 0 | 1 357 | 300 | 0 | 300 | 4 274 | 0 | 4 274 |
43806 | 7 734 | 0 | 7 734 | 0 | 0 | 0 | 455 | 0 | 455 | 8 189 | 0 | 8 189 |
43807 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
43905 | 338 | 0 | 338 | 1 | 0 | 1 | 0 | 0 | 0 | 337 | 0 | 337 |
44915 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
45115 | 9 265 | 0 | 9 265 | 170 | 0 | 170 | 1 339 | 0 | 1 339 | 10 434 | 0 | 10 434 |
45215 | 105 244 | 0 | 105 244 | 6 714 | 0 | 6 714 | 2 870 | 0 | 2 870 | 101 400 | 0 | 101 400 |
45415 | 1 496 | 0 | 1 496 | 637 | 0 | 637 | 578 | 0 | 578 | 1 437 | 0 | 1 437 |
45515 | 84 957 | 0 | 84 957 | 21 363 | 0 | 21 363 | 4 189 | 0 | 4 189 | 67 783 | 0 | 67 783 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
45818 | 79 730 | 0 | 79 730 | 2 644 | 0 | 2 644 | 26 793 | 0 | 26 793 | 103 879 | 0 | 103 879 |
45918 | 217 | 0 | 217 | 22 | 0 | 22 | 132 | 0 | 132 | 327 | 0 | 327 |
47403 | 0 | 0 | 0 | 940 780 | 0 | 940 780 | 940 780 | 0 | 940 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 235 926 | 1 174 140 | 2 410 066 | 1 235 926 | 1 174 140 | 2 410 066 | 0 | 0 | 0 |
47411 | 4 952 | 2 538 | 7 490 | 3 211 | 608 | 3 819 | 3 509 | 912 | 4 421 | 5 250 | 2 842 | 8 092 |
47416 | 7 070 | 0 | 7 070 | 9 925 | 0 | 9 925 | 3 392 | 0 | 3 392 | 537 | 0 | 537 |
47422 | 113 | 0 | 113 | 60 | 0 | 60 | 48 | 0 | 48 | 101 | 0 | 101 |
47425 | 72 406 | 0 | 72 406 | 17 822 | 0 | 17 822 | 19 084 | 0 | 19 084 | 73 668 | 0 | 73 668 |
47426 | 353 | 0 | 353 | 147 | 0 | 147 | 227 | 0 | 227 | 433 | 0 | 433 |
50220 | 5 277 | 0 | 5 277 | 7 873 | 0 | 7 873 | 3 001 | 0 | 3 001 | 405 | 0 | 405 |
52301 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
52304 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
52305 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
52306 | 17 502 | 0 | 17 502 | 0 | 0 | 0 | 0 | 0 | 0 | 17 502 | 0 | 17 502 |
52307 | 11 353 | 0 | 11 353 | 0 | 0 | 0 | 0 | 0 | 0 | 11 353 | 0 | 11 353 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 4 234 | 0 | 4 234 | 2 684 | 0 | 2 684 |
60305 | 8 632 | 0 | 8 632 | 16 015 | 0 | 16 015 | 16 438 | 0 | 16 438 | 9 055 | 0 | 9 055 |
60309 | 463 | 0 | 463 | 1 378 | 0 | 1 378 | 919 | 0 | 919 | 4 | 0 | 4 |
60311 | 725 | 0 | 725 | 2 010 | 0 | 2 010 | 1 726 | 0 | 1 726 | 441 | 0 | 441 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 5 663 | 0 | 5 663 | 6 | 0 | 6 | 1 239 | 0 | 1 239 | 6 896 | 0 | 6 896 |
60335 | 2 207 | 0 | 2 207 | 3 541 | 0 | 3 541 | 3 270 | 0 | 3 270 | 1 936 | 0 | 1 936 |
60349 | 665 | 0 | 665 | 2 | 0 | 2 | 306 | 0 | 306 | 969 | 0 | 969 |
60414 | 40 055 | 0 | 40 055 | 177 | 0 | 177 | 472 | 0 | 472 | 40 350 | 0 | 40 350 |
60805 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 73 | 0 | 73 | 1 391 | 0 | 1 391 |
60806 | 896 | 0 | 896 | 239 | 0 | 239 | 0 | 0 | 0 | 657 | 0 | 657 |
60903 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 352 | 0 | 352 | 3 032 | 0 | 3 032 |
61701 | 89 010 | 0 | 89 010 | 0 | 0 | 0 | 0 | 0 | 0 | 89 010 | 0 | 89 010 |
70601 | 776 062 | 0 | 776 062 | 783 | 0 | 783 | 81 940 | 0 | 81 940 | 857 219 | 0 | 857 219 |
70603 | 792 898 | 0 | 792 898 | 0 | 0 | 0 | 59 533 | 0 | 59 533 | 852 431 | 0 | 852 431 |
70615 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
Итого по пассиву (баланс) | 5 445 493 | 483 247 | 5 928 740 | 7 808 226 | 1 492 256 | 9 300 482 | 6 982 211 | 1 322 481 | 8 304 692 | 4 619 478 | 313 472 | 4 932 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 35 509 | 0 | 35 509 | 0 | 0 | 0 | 0 | 0 | 0 | 35 509 | 0 | 35 509 |
90901 | 12 828 | 0 | 12 828 | 4 353 | 0 | 4 353 | 6 314 | 0 | 6 314 | 10 867 | 0 | 10 867 |
90902 | 44 928 | 0 | 44 928 | 879 | 0 | 879 | 343 | 0 | 343 | 45 464 | 0 | 45 464 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 681 491 | 0 | 1 681 491 | 46 358 | 0 | 46 358 | 57 944 | 0 | 57 944 | 1 669 905 | 0 | 1 669 905 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 253 | 0 | 253 | 0 | 0 | 0 | 150 | 0 | 150 | 103 | 0 | 103 |
91501 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91604 | 9 641 | 183 | 9 824 | 1 806 | 7 | 1 813 | 1 402 | 67 | 1 469 | 10 045 | 123 | 10 168 |
99998 | 6 582 570 | 0 | 6 582 570 | 1 468 635 | 0 | 1 468 635 | 1 285 165 | 0 | 1 285 165 | 6 766 040 | 0 | 6 766 040 |
Итого по активу (баланс) | 8 572 486 | 183 | 8 572 669 | 1 522 031 | 7 | 1 522 038 | 1 351 318 | 67 | 1 351 385 | 8 743 199 | 123 | 8 743 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 711 | 0 | 6 711 | 6 711 | 0 | 6 711 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
91311 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
91312 | 2 459 765 | 0 | 2 459 765 | 103 312 | 0 | 103 312 | 37 322 | 0 | 37 322 | 2 393 775 | 0 | 2 393 775 |
91314 | 130 540 | 0 | 130 540 | 990 951 | 0 | 990 951 | 947 410 | 0 | 947 410 | 86 999 | 0 | 86 999 |
91315 | 3 784 706 | 0 | 3 784 706 | 105 763 | 260 | 106 023 | 402 529 | 6 639 | 409 168 | 4 081 472 | 6 379 | 4 087 851 |
91316 | 250 | 0 | 250 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 58 899 | 0 | 58 899 | 76 021 | 0 | 76 021 | 74 542 | 0 | 74 542 | 57 420 | 0 | 57 420 |
91319 | 32 543 | 0 | 32 543 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 24 078 | 0 | 24 078 |
91507 | 105 331 | 0 | 105 331 | 0 | 0 | 0 | 0 | 0 | 0 | 105 331 | 0 | 105 331 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 1 990 099 | 0 | 1 990 099 | 66 221 | 0 | 66 221 | 53 404 | 0 | 53 404 | 1 977 282 | 0 | 1 977 282 |
Итого по пассиву (баланс) | 8 572 669 | 0 | 8 572 669 | 1 359 590 | 260 | 1 359 850 | 1 523 864 | 6 639 | 1 530 503 | 8 736 943 | 6 379 | 8 743 322 |
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 | 6 491 | 6 491 | 40 930 | 1 194 778 | 1 235 708 | 40 930 | 1 133 470 | 1 174 400 | 0 | 67 799 | 67 799 |
99996 | 6 528 | 0 | 6 528 | 1 232 665 | 0 | 1 232 665 | 1 171 480 | 0 | 1 171 480 | 67 713 | 0 | 67 713 |
Итого по активу (баланс) | 6 528 | 6 491 | 13 019 | 1 273 595 | 1 194 778 | 2 468 373 | 1 212 410 | 1 133 470 | 2 345 880 | 67 713 | 67 799 | 135 512 |
Пассив | ||||||||||||
96901 | 6 528 | 0 | 6 528 | 1 005 851 | 165 628 | 1 171 479 | 1 059 941 | 172 723 | 1 232 664 | 60 618 | 7 095 | 67 713 |
99997 | 6 491 | 0 | 6 491 | 1 174 401 | 0 | 1 174 401 | 1 235 709 | 0 | 1 235 709 | 67 799 | 0 | 67 799 |
Итого по пассиву (баланс) | 13 019 | 0 | 13 019 | 2 180 252 | 165 628 | 2 345 880 | 2 295 650 | 172 723 | 2 468 373 | 128 417 | 7 095 | 135 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 275 043 968,0000 | 0 | 0 | 3 678 624 003,0000 | 0 | 0 | 3 801 404 286,0000 | 0 | 0 | 152 263 685,0000 |
Итого по активу (баланс) | 0 | 0 | 275 043 992,0000 | 0 | 0 | 3 678 624 003,0000 | 0 | 0 | 3 801 404 286,0000 | 0 | 0 | 152 263 709,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 172 160,0000 |
98050 | 0 | 0 | 274 869 318,0000 | 0 | 0 | 3 801 404 286,0000 | 0 | 0 | 3 678 623 993,0000 | 0 | 0 | 152 089 025,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 524,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 524,0000 |
Итого по пассиву (баланс) | 0 | 0 | 275 043 992,0000 | 0 | 0 | 3 801 404 296,0000 | 0 | 0 | 3 678 624 013,0000 | 0 | 0 | 152 263 709,0000 |
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