Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
10605 | 770 | 0 | 770 | 280 | 0 | 280 | 268 | 0 | 268 | 782 | 0 | 782 |
10610 | 19 832 | 0 | 19 832 | 0 | 0 | 0 | 0 | 0 | 0 | 19 832 | 0 | 19 832 |
20202 | 96 294 | 70 434 | 166 728 | 397 660 | 292 570 | 690 230 | 413 450 | 278 879 | 692 329 | 80 504 | 84 125 | 164 629 |
20209 | 0 | 0 | 0 | 143 135 | 2 695 | 145 830 | 143 135 | 2 695 | 145 830 | 0 | 0 | 0 |
30102 | 54 174 | 0 | 54 174 | 8 244 483 | 0 | 8 244 483 | 8 216 245 | 0 | 8 216 245 | 82 412 | 0 | 82 412 |
30110 | 133 893 | 8 041 | 141 934 | 2 065 595 | 135 143 | 2 200 738 | 2 186 011 | 135 945 | 2 321 956 | 13 477 | 7 239 | 20 716 |
30114 | 0 | 940 | 940 | 0 | 115 521 | 115 521 | 0 | 114 340 | 114 340 | 0 | 2 121 | 2 121 |
30202 | 26 143 | 0 | 26 143 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 30 477 | 0 | 30 477 |
30204 | 11 798 | 0 | 11 798 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 10 235 | 0 | 10 235 |
30233 | 0 | 0 | 0 | 5 315 | 1 085 | 6 400 | 5 315 | 1 085 | 6 400 | 0 | 0 | 0 |
30302 | 159 066 | 35 325 | 194 391 | 340 513 | 62 050 | 402 563 | 499 579 | 97 375 | 596 954 | 0 | 0 | 0 |
30306 | 530 570 | 33 547 | 564 117 | 1 676 070 | 18 360 | 1 694 430 | 2 109 452 | 51 907 | 2 161 359 | 97 188 | 0 | 97 188 |
30413 | 10 | 0 | 10 | 977 424 | 0 | 977 424 | 977 420 | 0 | 977 420 | 14 | 0 | 14 |
30424 | 91 | 0 | 91 | 3 835 314 | 54 397 | 3 889 711 | 3 830 834 | 54 397 | 3 885 231 | 4 571 | 0 | 4 571 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 140 086 | 0 | 140 086 | 140 086 | 0 | 140 086 | 0 | 0 | 0 |
44903 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 4 800 | 0 | 4 800 | 1 200 | 0 | 1 200 |
44904 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 7 200 | 0 | 7 200 | 27 800 | 0 | 27 800 |
44905 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45107 | 48 405 | 0 | 48 405 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 47 352 | 0 | 47 352 |
45203 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
45204 | 19 547 | 0 | 19 547 | 15 820 | 0 | 15 820 | 20 295 | 0 | 20 295 | 15 072 | 0 | 15 072 |
45205 | 31 992 | 0 | 31 992 | 10 037 | 0 | 10 037 | 5 950 | 0 | 5 950 | 36 079 | 0 | 36 079 |
45206 | 186 727 | 0 | 186 727 | 12 000 | 0 | 12 000 | 4 440 | 0 | 4 440 | 194 287 | 0 | 194 287 |
45207 | 368 644 | 0 | 368 644 | 23 300 | 0 | 23 300 | 4 003 | 0 | 4 003 | 387 941 | 0 | 387 941 |
45405 | 0 | 0 | 0 | 9 246 | 0 | 9 246 | 0 | 0 | 0 | 9 246 | 0 | 9 246 |
45407 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45410 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45505 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 819 | 0 | 819 | 4 926 | 0 | 4 926 |
45506 | 306 673 | 0 | 306 673 | 1 650 | 0 | 1 650 | 3 592 | 0 | 3 592 | 304 731 | 0 | 304 731 |
45507 | 29 872 | 90 044 | 119 916 | 1 450 | 12 086 | 13 536 | 555 | 8 245 | 8 800 | 30 767 | 93 885 | 124 652 |
45811 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
45812 | 84 842 | 0 | 84 842 | 2 022 | 0 | 2 022 | 1 229 | 0 | 1 229 | 85 635 | 0 | 85 635 |
45815 | 984 | 882 | 1 866 | 287 | 10 | 297 | 807 | 892 | 1 699 | 464 | 0 | 464 |
45912 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45915 | 162 | 0 | 162 | 55 | 0 | 55 | 162 | 0 | 162 | 55 | 0 | 55 |
47105 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47404 | 0 | 4 528 | 4 528 | 3 396 882 | 601 980 | 3 998 862 | 3 396 882 | 599 806 | 3 996 688 | 0 | 6 702 | 6 702 |
47408 | 0 | 0 | 0 | 2 157 401 | 2 298 276 | 4 455 677 | 2 157 401 | 2 298 276 | 4 455 677 | 0 | 0 | 0 |
47423 | 125 | 0 | 125 | 28 | 0 | 28 | 24 | 0 | 24 | 129 | 0 | 129 |
47427 | 34 | 0 | 34 | 15 988 | 131 | 16 119 | 15 990 | 131 | 16 121 | 32 | 0 | 32 |
47801 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 370 | 0 | 2 370 |
47802 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 50 | 0 | 50 | 2 500 | 0 | 2 500 |
50205 | 9 457 | 0 | 9 457 | 71 | 0 | 71 | 0 | 0 | 0 | 9 528 | 0 | 9 528 |
50207 | 581 223 | 54 152 | 635 375 | 969 596 | 7 539 | 977 135 | 1 019 956 | 4 695 | 1 024 651 | 530 863 | 56 996 | 587 859 |
50208 | 41 362 | 53 280 | 94 642 | 508 | 64 463 | 64 971 | 0 | 5 565 | 5 565 | 41 870 | 112 178 | 154 048 |
50218 | 0 | 0 | 0 | 909 797 | 0 | 909 797 | 893 162 | 0 | 893 162 | 16 635 | 0 | 16 635 |
50221 | 3 797 | 0 | 3 797 | 2 044 | 0 | 2 044 | 2 664 | 0 | 2 664 | 3 177 | 0 | 3 177 |
51401 | 0 | 0 | 0 | 121 929 | 0 | 121 929 | 121 929 | 0 | 121 929 | 0 | 0 | 0 |
51403 | 119 211 | 0 | 119 211 | 610 | 0 | 610 | 119 821 | 0 | 119 821 | 0 | 0 | 0 |
51404 | 98 341 | 0 | 98 341 | 95 638 | 0 | 95 638 | 0 | 0 | 0 | 193 979 | 0 | 193 979 |
52503 | 5 120 | 0 | 5 120 | 496 | 0 | 496 | 812 | 0 | 812 | 4 804 | 0 | 4 804 |
60302 | 432 | 0 | 432 | 362 | 0 | 362 | 241 | 0 | 241 | 553 | 0 | 553 |
60306 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60312 | 10 805 | 0 | 10 805 | 19 529 | 0 | 19 529 | 22 070 | 0 | 22 070 | 8 264 | 0 | 8 264 |
60314 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 502 | 0 | 502 | 295 | 0 | 295 | 207 | 0 | 207 |
60323 | 2 998 | 0 | 2 998 | 6 614 | 0 | 6 614 | 3 095 | 0 | 3 095 | 6 517 | 0 | 6 517 |
60401 | 145 808 | 0 | 145 808 | 334 | 0 | 334 | 0 | 0 | 0 | 146 142 | 0 | 146 142 |
60411 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
60701 | 39 | 0 | 39 | 394 | 0 | 394 | 394 | 0 | 394 | 39 | 0 | 39 |
60804 | 6 188 | 0 | 6 188 | 1 | 0 | 1 | 0 | 0 | 0 | 6 189 | 0 | 6 189 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 167 | 0 | 167 | 314 | 0 | 314 | 277 | 0 | 277 | 204 | 0 | 204 |
61009 | 492 | 0 | 492 | 409 | 0 | 409 | 129 | 0 | 129 | 772 | 0 | 772 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 229 239 | 0 | 229 239 | 229 239 | 0 | 229 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 141 | 0 | 5 141 | 5 141 | 0 | 5 141 | 0 | 0 | 0 |
61403 | 28 121 | 0 | 28 121 | 7 982 | 0 | 7 982 | 862 | 0 | 862 | 35 241 | 0 | 35 241 |
61702 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
70606 | 434 644 | 0 | 434 644 | 102 857 | 0 | 102 857 | 1 158 | 0 | 1 158 | 536 343 | 0 | 536 343 |
70608 | 825 508 | 0 | 825 508 | 84 305 | 0 | 84 305 | 0 | 0 | 0 | 909 813 | 0 | 909 813 |
70611 | 1 512 | 0 | 1 512 | 292 | 0 | 292 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
70616 | 60 527 | 0 | 60 527 | 0 | 0 | 0 | 0 | 0 | 0 | 60 527 | 0 | 60 527 |
Итого по активу (баланс) | 4 787 935 | 351 173 | 5 139 108 | 26 089 036 | 3 666 306 | 29 755 342 | 26 609 710 | 3 654 233 | 30 263 943 | 4 267 261 | 363 246 | 4 630 507 |
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 | 3 797 | 0 | 3 797 | 2 817 | 0 | 2 817 | 2 197 | 0 | 2 197 | 3 177 | 0 | 3 177 |
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 | 13 994 | 0 | 13 994 | 454 154 | 0 | 454 154 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 44 | 0 | 44 | 60 | 0 | 60 |
30220 | 0 | 0 | 0 | 0 | 10 586 | 10 586 | 0 | 10 586 | 10 586 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 913 | 3 018 | 3 931 | 913 | 3 018 | 3 931 | 0 | 0 | 0 |
30301 | 159 066 | 35 325 | 194 391 | 499 579 | 97 375 | 596 954 | 340 513 | 62 050 | 402 563 | 0 | 0 | 0 |
30305 | 530 570 | 33 547 | 564 117 | 2 109 452 | 51 907 | 2 161 359 | 1 676 070 | 18 360 | 1 694 430 | 97 188 | 0 | 97 188 |
31502 | 0 | 0 | 0 | 329 766 | 0 | 329 766 | 329 766 | 0 | 329 766 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 84 999 | 0 | 84 999 | 84 999 | 0 | 84 999 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 420 076 | 0 | 420 076 | 435 076 | 0 | 435 076 | 15 000 | 0 | 15 000 |
40602 | 3 023 | 0 | 3 023 | 84 632 | 0 | 84 632 | 84 378 | 0 | 84 378 | 2 769 | 0 | 2 769 |
40701 | 74 749 | 0 | 74 749 | 140 625 | 23 205 | 163 830 | 148 886 | 23 205 | 172 091 | 83 010 | 0 | 83 010 |
40702 | 669 498 | 15 556 | 685 054 | 5 202 056 | 239 171 | 5 441 227 | 5 105 313 | 238 453 | 5 343 766 | 572 755 | 14 838 | 587 593 |
40703 | 72 967 | 16 | 72 983 | 37 213 | 1 | 37 214 | 34 830 | 2 | 34 832 | 70 584 | 17 | 70 601 |
40802 | 6 667 | 0 | 6 667 | 206 445 | 0 | 206 445 | 209 152 | 0 | 209 152 | 9 374 | 0 | 9 374 |
40807 | 26 | 112 | 138 | 0 | 10 | 10 | 0 | 15 | 15 | 26 | 117 | 143 |
40817 | 9 099 | 8 161 | 17 260 | 67 034 | 7 792 | 74 826 | 72 721 | 9 367 | 82 088 | 14 786 | 9 736 | 24 522 |
40820 | 324 | 0 | 324 | 213 | 0 | 213 | 212 | 0 | 212 | 323 | 0 | 323 |
40821 | 32 | 0 | 32 | 231 | 0 | 231 | 224 | 0 | 224 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 4 388 | 0 | 4 388 | 4 388 | 0 | 4 388 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 36 535 | 0 | 36 535 | 36 535 | 0 | 36 535 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 722 | 922 | 1 644 | 722 | 922 | 1 644 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 159 | 355 | 196 | 159 | 355 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 903 | 0 | 29 903 | 29 903 | 0 | 29 903 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 285 | 2 725 | 3 010 | 285 | 2 725 | 3 010 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 222 | 293 | 515 | 222 | 293 | 515 | 0 | 0 | 0 |
42003 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42106 | 0 | 4 467 | 4 467 | 0 | 363 | 363 | 0 | 633 | 633 | 0 | 4 737 | 4 737 |
42301 | 9 550 | 7 640 | 17 190 | 2 420 | 1 162 | 3 582 | 13 735 | 1 015 | 14 750 | 20 865 | 7 493 | 28 358 |
42304 | 3 014 | 0 | 3 014 | 107 | 0 | 107 | 1 208 | 69 | 1 277 | 4 115 | 69 | 4 184 |
42305 | 0 | 1 708 | 1 708 | 0 | 147 | 147 | 612 | 236 | 848 | 612 | 1 797 | 2 409 |
42306 | 190 644 | 204 071 | 394 715 | 19 795 | 17 611 | 37 406 | 13 333 | 30 351 | 43 684 | 184 182 | 216 811 | 400 993 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42314 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 0 | 72 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 0 | 1 256 | 1 256 | 0 | 102 | 102 | 0 | 185 | 185 | 0 | 1 339 | 1 339 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
43807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 300 | 0 | 300 | 210 | 0 | 210 | 200 | 0 | 200 | 290 | 0 | 290 |
45115 | 15 843 | 0 | 15 843 | 210 | 0 | 210 | 1 450 | 0 | 1 450 | 17 083 | 0 | 17 083 |
45215 | 40 115 | 0 | 40 115 | 3 222 | 0 | 3 222 | 19 445 | 0 | 19 445 | 56 338 | 0 | 56 338 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 |
45515 | 89 563 | 0 | 89 563 | 1 468 | 0 | 1 468 | 7 914 | 0 | 7 914 | 96 009 | 0 | 96 009 |
45818 | 83 571 | 0 | 83 571 | 1 033 | 0 | 1 033 | 1 720 | 0 | 1 720 | 84 258 | 0 | 84 258 |
45918 | 216 | 0 | 216 | 2 | 0 | 2 | 47 | 0 | 47 | 261 | 0 | 261 |
47403 | 0 | 0 | 0 | 1 046 336 | 54 397 | 1 100 733 | 1 046 336 | 54 397 | 1 100 733 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 407 376 | 2 048 672 | 4 456 048 | 2 407 376 | 2 048 672 | 4 456 048 | 0 | 0 | 0 |
47411 | 5 | 5 | 10 | 2 292 | 1 054 | 3 346 | 2 296 | 1 056 | 3 352 | 9 | 7 | 16 |
47416 | 1 427 | 0 | 1 427 | 21 666 | 0 | 21 666 | 21 677 | 0 | 21 677 | 1 438 | 0 | 1 438 |
47422 | 143 | 0 | 143 | 2 628 | 0 | 2 628 | 2 611 | 0 | 2 611 | 126 | 0 | 126 |
47425 | 31 135 | 0 | 31 135 | 5 191 | 0 | 5 191 | 8 826 | 0 | 8 826 | 34 770 | 0 | 34 770 |
47426 | 112 | 0 | 112 | 662 | 17 | 679 | 1 354 | 17 | 1 371 | 804 | 0 | 804 |
47804 | 433 | 0 | 433 | 367 | 0 | 367 | 0 | 0 | 0 | 66 | 0 | 66 |
50220 | 771 | 0 | 771 | 269 | 0 | 269 | 280 | 0 | 280 | 782 | 0 | 782 |
52301 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 398 | 0 | 398 | 20 398 | 0 | 20 398 |
52305 | 13 336 | 0 | 13 336 | 3 196 | 0 | 3 196 | 3 591 | 0 | 3 591 | 13 731 | 0 | 13 731 |
52306 | 70 562 | 0 | 70 562 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 69 367 | 0 | 69 367 |
52307 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 3 940 | 0 | 3 940 |
52406 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
52501 | 387 | 0 | 387 | 0 | 0 | 0 | 248 | 0 | 248 | 635 | 0 | 635 |
60301 | 0 | 0 | 0 | 7 855 | 0 | 7 855 | 7 855 | 0 | 7 855 | 0 | 0 | 0 |
60305 | 716 | 0 | 716 | 15 843 | 0 | 15 843 | 15 708 | 0 | 15 708 | 581 | 0 | 581 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 642 | 0 | 642 | 0 | 0 | 0 | 363 | 0 | 363 | 1 005 | 0 | 1 005 |
60311 | 950 | 0 | 950 | 1 930 | 0 | 1 930 | 1 918 | 0 | 1 918 | 938 | 0 | 938 |
60320 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 65 | 0 | 65 | 6 627 | 0 | 6 627 | 6 562 | 0 | 6 562 |
60601 | 29 766 | 0 | 29 766 | 0 | 0 | 0 | 448 | 0 | 448 | 30 214 | 0 | 30 214 |
60805 | 212 | 0 | 212 | 0 | 0 | 0 | 74 | 0 | 74 | 286 | 0 | 286 |
60806 | 4 788 | 0 | 4 788 | 283 | 0 | 283 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
61301 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 7 | 7 |
61701 | 80 479 | 0 | 80 479 | 0 | 0 | 0 | 0 | 0 | 0 | 80 479 | 0 | 80 479 |
70601 | 724 411 | 0 | 724 411 | 1 060 | 0 | 1 060 | 88 298 | 0 | 88 298 | 811 649 | 0 | 811 649 |
70603 | 785 963 | 0 | 785 963 | 0 | 0 | 0 | 86 273 | 0 | 86 273 | 872 236 | 0 | 872 236 |
70801 | 13 913 | 0 | 13 913 | 13 913 | 0 | 13 913 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 827 242 | 311 866 | 5 139 108 | 12 852 421 | 2 560 692 | 15 413 113 | 12 398 716 | 2 505 796 | 14 904 512 | 4 373 537 | 256 970 | 4 630 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
90803 | 74 148 | 0 | 74 148 | 5 289 | 0 | 5 289 | 4 628 | 0 | 4 628 | 74 809 | 0 | 74 809 |
90901 | 1 883 | 0 | 1 883 | 4 675 | 0 | 4 675 | 4 671 | 0 | 4 671 | 1 887 | 0 | 1 887 |
90902 | 42 623 | 0 | 42 623 | 1 215 | 0 | 1 215 | 25 850 | 0 | 25 850 | 17 988 | 0 | 17 988 |
91202 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 51 359 | 0 | 51 359 | 570 | 0 | 570 | 51 929 | 0 | 51 929 | 0 | 0 | 0 |
91414 | 1 186 951 | 0 | 1 186 951 | 77 211 | 0 | 77 211 | 40 101 | 0 | 40 101 | 1 224 061 | 0 | 1 224 061 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 9 920 | 0 | 9 920 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 4 870 | 0 | 4 870 |
91501 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91604 | 12 145 | 571 | 12 716 | 1 086 | 561 | 1 647 | 332 | 1 132 | 1 464 | 12 899 | 0 | 12 899 |
99998 | 4 019 512 | 0 | 4 019 512 | 601 815 | 0 | 601 815 | 365 180 | 0 | 365 180 | 4 256 147 | 0 | 4 256 147 |
Итого по активу (баланс) | 5 600 873 | 571 | 5 601 444 | 696 252 | 561 | 696 813 | 502 133 | 1 132 | 503 265 | 5 794 992 | 0 | 5 794 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
91311 | 8 522 | 0 | 8 522 | 300 | 0 | 300 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
91312 | 1 398 269 | 0 | 1 398 269 | 34 944 | 0 | 34 944 | 63 267 | 0 | 63 267 | 1 426 592 | 0 | 1 426 592 |
91314 | 0 | 0 | 0 | 156 343 | 0 | 156 343 | 156 343 | 0 | 156 343 | 0 | 0 | 0 |
91315 | 2 279 842 | 0 | 2 279 842 | 138 944 | 0 | 138 944 | 349 986 | 0 | 349 986 | 2 490 884 | 0 | 2 490 884 |
91317 | 43 417 | 0 | 43 417 | 30 103 | 0 | 30 103 | 41 544 | 0 | 41 544 | 54 858 | 0 | 54 858 |
91319 | 183 434 | 0 | 183 434 | 12 802 | 0 | 12 802 | 0 | 0 | 0 | 170 632 | 0 | 170 632 |
91507 | 106 000 | 0 | 106 000 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 104 931 | 0 | 104 931 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 1 581 932 | 0 | 1 581 932 | 138 083 | 0 | 138 083 | 94 996 | 0 | 94 996 | 1 538 845 | 0 | 1 538 845 |
Итого по пассиву (баланс) | 5 601 444 | 0 | 5 601 444 | 515 359 | 0 | 515 359 | 708 907 | 0 | 708 907 | 5 794 992 | 0 | 5 794 992 |
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 | 36 951 | 174 | 37 125 | 1 768 616 | 141 540 | 1 910 156 | 1 705 575 | 135 562 | 1 841 137 | 99 992 | 6 152 | 106 144 |
99996 | 37 253 | 0 | 37 253 | 1 916 991 | 0 | 1 916 991 | 1 848 111 | 0 | 1 848 111 | 106 133 | 0 | 106 133 |
Итого по активу (баланс) | 74 204 | 174 | 74 378 | 3 685 607 | 141 540 | 3 827 147 | 3 553 686 | 135 562 | 3 689 248 | 206 125 | 6 152 | 212 277 |
Пассив | ||||||||||||
96901 | 173 | 37 080 | 37 253 | 24 880 | 1 823 231 | 1 848 111 | 24 707 | 1 892 284 | 1 916 991 | 0 | 106 133 | 106 133 |
99997 | 37 125 | 0 | 37 125 | 1 841 137 | 0 | 1 841 137 | 1 910 156 | 0 | 1 910 156 | 106 144 | 0 | 106 144 |
Итого по пассиву (баланс) | 37 298 | 37 080 | 74 378 | 1 866 017 | 1 823 231 | 3 689 248 | 1 934 863 | 1 892 284 | 3 827 147 | 106 144 | 106 133 | 212 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 791 568,0000 | 0 | 0 | 1 296 454,0000 | 0 | 0 | 1 152 310,0000 | 0 | 0 | 935 712,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 791 624,0000 | 0 | 0 | 1 296 473,0000 | 0 | 0 | 1 152 324,0000 | 0 | 0 | 935 773,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 138,0000 |
98050 | 0 | 0 | 418 539,0000 | 0 | 0 | 1 152 315,0000 | 0 | 0 | 1 100 330,0000 | 0 | 0 | 366 554,0000 |
98070 | 0 | 0 | 200 947,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 200 951,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 196 130,0000 | 0 | 0 | 196 130,0000 |
Итого по пассиву (баланс) | 0 | 0 | 791 624,0000 | 0 | 0 | 1 152 320,0000 | 0 | 0 | 1 296 469,0000 | 0 | 0 | 935 773,0000 |
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