Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 782 | 0 | 782 | 3 587 | 0 | 3 587 | 3 704 | 0 | 3 704 | 665 | 0 | 665 |
10610 | 19 832 | 0 | 19 832 | 0 | 0 | 0 | 0 | 0 | 0 | 19 832 | 0 | 19 832 |
20202 | 80 504 | 84 125 | 164 629 | 515 302 | 284 149 | 799 451 | 525 935 | 283 216 | 809 151 | 69 871 | 85 058 | 154 929 |
20209 | 0 | 0 | 0 | 324 300 | 0 | 324 300 | 324 300 | 0 | 324 300 | 0 | 0 | 0 |
30102 | 82 412 | 0 | 82 412 | 7 638 123 | 0 | 7 638 123 | 7 697 504 | 0 | 7 697 504 | 23 031 | 0 | 23 031 |
30110 | 13 477 | 7 239 | 20 716 | 1 927 276 | 225 111 | 2 152 387 | 1 879 078 | 222 701 | 2 101 779 | 61 675 | 9 649 | 71 324 |
30114 | 0 | 2 121 | 2 121 | 0 | 48 673 | 48 673 | 0 | 49 769 | 49 769 | 0 | 1 025 | 1 025 |
30202 | 30 477 | 0 | 30 477 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 34 486 | 0 | 34 486 |
30204 | 10 235 | 0 | 10 235 | 767 | 0 | 767 | 0 | 0 | 0 | 11 002 | 0 | 11 002 |
30221 | 0 | 0 | 0 | 0 | 31 209 | 31 209 | 0 | 31 209 | 31 209 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 981 | 5 232 | 12 213 | 6 981 | 5 232 | 12 213 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 47 857 | 97 436 | 145 293 | 0 | 2 470 | 2 470 | 47 857 | 94 966 | 142 823 |
30306 | 97 188 | 0 | 97 188 | 563 941 | 20 926 | 584 867 | 0 | 773 | 773 | 661 129 | 20 153 | 681 282 |
30413 | 14 | 0 | 14 | 1 086 065 | 0 | 1 086 065 | 1 086 069 | 0 | 1 086 069 | 10 | 0 | 10 |
30424 | 4 571 | 0 | 4 571 | 3 983 555 | 0 | 3 983 555 | 3 988 034 | 0 | 3 988 034 | 92 | 0 | 92 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 503 061 | 0 | 503 061 | 503 061 | 0 | 503 061 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 90 003 | 0 | 90 003 | 90 003 | 0 | 90 003 | 0 | 0 | 0 |
44903 | 1 200 | 0 | 1 200 | 9 500 | 0 | 9 500 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
44904 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 20 000 | 0 | 20 000 |
45104 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45107 | 47 352 | 0 | 47 352 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 46 299 | 0 | 46 299 |
45204 | 15 072 | 0 | 15 072 | 48 188 | 0 | 48 188 | 46 188 | 0 | 46 188 | 17 072 | 0 | 17 072 |
45205 | 36 079 | 0 | 36 079 | 22 334 | 0 | 22 334 | 13 880 | 0 | 13 880 | 44 533 | 0 | 44 533 |
45206 | 194 287 | 0 | 194 287 | 7 000 | 0 | 7 000 | 6 341 | 0 | 6 341 | 194 946 | 0 | 194 946 |
45207 | 387 941 | 0 | 387 941 | 42 900 | 0 | 42 900 | 3 972 | 0 | 3 972 | 426 869 | 0 | 426 869 |
45405 | 9 246 | 0 | 9 246 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 14 999 | 0 | 14 999 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 75 | 0 | 75 | 1 725 | 0 | 1 725 |
45410 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45505 | 4 926 | 0 | 4 926 | 4 500 | 0 | 4 500 | 919 | 0 | 919 | 8 507 | 0 | 8 507 |
45506 | 304 731 | 0 | 304 731 | 2 800 | 0 | 2 800 | 2 805 | 0 | 2 805 | 304 726 | 0 | 304 726 |
45507 | 30 767 | 93 885 | 124 652 | 600 | 10 381 | 10 981 | 643 | 5 049 | 5 692 | 30 724 | 99 217 | 129 941 |
45811 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45812 | 85 635 | 0 | 85 635 | 2 753 | 0 | 2 753 | 921 | 0 | 921 | 87 467 | 0 | 87 467 |
45815 | 464 | 0 | 464 | 274 | 0 | 274 | 357 | 0 | 357 | 381 | 0 | 381 |
45912 | 243 | 0 | 243 | 58 | 0 | 58 | 0 | 0 | 0 | 301 | 0 | 301 |
45915 | 55 | 0 | 55 | 44 | 0 | 44 | 95 | 0 | 95 | 4 | 0 | 4 |
47105 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
47404 | 0 | 6 702 | 6 702 | 3 864 565 | 532 424 | 4 396 989 | 3 864 565 | 533 612 | 4 398 177 | 0 | 5 514 | 5 514 |
47408 | 0 | 0 | 0 | 2 445 753 | 2 596 634 | 5 042 387 | 2 445 753 | 2 596 634 | 5 042 387 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 142 | 4 142 | 0 | 281 | 281 | 0 | 3 861 | 3 861 |
47423 | 129 | 0 | 129 | 39 | 58 793 | 58 832 | 33 | 58 793 | 58 826 | 135 | 0 | 135 |
47427 | 32 | 0 | 32 | 17 975 | 143 | 18 118 | 17 976 | 143 | 18 119 | 31 | 0 | 31 |
47801 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 550 | 0 | 550 | 1 820 | 0 | 1 820 |
47802 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50205 | 9 528 | 0 | 9 528 | 11 110 | 0 | 11 110 | 11 036 | 0 | 11 036 | 9 602 | 0 | 9 602 |
50207 | 530 863 | 56 996 | 587 859 | 541 226 | 1 398 | 542 624 | 657 107 | 58 394 | 715 501 | 414 982 | 0 | 414 982 |
50208 | 41 870 | 112 178 | 154 048 | 525 | 12 927 | 13 452 | 1 | 5 462 | 5 463 | 42 394 | 119 643 | 162 037 |
50218 | 16 635 | 0 | 16 635 | 543 631 | 0 | 543 631 | 472 978 | 0 | 472 978 | 87 288 | 0 | 87 288 |
50221 | 3 177 | 0 | 3 177 | 5 755 | 0 | 5 755 | 6 152 | 0 | 6 152 | 2 780 | 0 | 2 780 |
51404 | 193 979 | 0 | 193 979 | 52 095 | 0 | 52 095 | 0 | 0 | 0 | 246 074 | 0 | 246 074 |
52503 | 4 804 | 0 | 4 804 | 103 | 0 | 103 | 1 143 | 0 | 1 143 | 3 764 | 0 | 3 764 |
60302 | 553 | 0 | 553 | 1 796 | 0 | 1 796 | 160 | 0 | 160 | 2 189 | 0 | 2 189 |
60306 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 228 | 0 | 228 | 213 | 0 | 213 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
60312 | 8 264 | 0 | 8 264 | 18 312 | 0 | 18 312 | 13 978 | 0 | 13 978 | 12 598 | 0 | 12 598 |
60314 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60315 | 207 | 0 | 207 | 1 251 | 0 | 1 251 | 1 186 | 0 | 1 186 | 272 | 0 | 272 |
60323 | 6 517 | 0 | 6 517 | 602 | 0 | 602 | 603 | 0 | 603 | 6 516 | 0 | 6 516 |
60401 | 146 142 | 0 | 146 142 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60804 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 1 | 0 | 1 | 6 188 | 0 | 6 188 |
61008 | 204 | 0 | 204 | 841 | 0 | 841 | 506 | 0 | 506 | 539 | 0 | 539 |
61009 | 772 | 0 | 772 | 329 | 0 | 329 | 464 | 0 | 464 | 637 | 0 | 637 |
61210 | 0 | 0 | 0 | 175 825 | 0 | 175 825 | 175 825 | 0 | 175 825 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61403 | 35 241 | 0 | 35 241 | 1 522 | 0 | 1 522 | 1 452 | 0 | 1 452 | 35 311 | 0 | 35 311 |
61702 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
70606 | 536 343 | 0 | 536 343 | 80 430 | 0 | 80 430 | 156 | 0 | 156 | 616 617 | 0 | 616 617 |
70608 | 909 813 | 0 | 909 813 | 56 046 | 0 | 56 046 | 0 | 0 | 0 | 965 859 | 0 | 965 859 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 1 804 | 0 | 1 804 | 9 | 0 | 9 | 1 757 | 0 | 1 757 | 56 | 0 | 56 |
70616 | 60 527 | 0 | 60 527 | 0 | 0 | 0 | 0 | 0 | 0 | 60 527 | 0 | 60 527 |
Итого по активу (баланс) | 4 267 261 | 363 246 | 4 630 507 | 24 747 472 | 3 929 578 | 28 677 050 | 23 959 682 | 3 853 738 | 27 813 420 | 5 055 051 | 439 086 | 5 494 137 |
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 | 3 177 | 0 | 3 177 | 6 153 | 0 | 6 153 | 5 756 | 0 | 5 756 | 2 780 | 0 | 2 780 |
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 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 60 | 0 | 60 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 11 318 | 11 318 | 0 | 11 318 | 11 318 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 060 | 1 027 | 2 087 | 1 060 | 1 027 | 2 087 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 2 470 | 2 470 | 47 857 | 97 436 | 145 293 | 47 857 | 94 966 | 142 823 |
30305 | 97 188 | 0 | 97 188 | 0 | 773 | 773 | 563 941 | 20 926 | 584 867 | 661 129 | 20 153 | 681 282 |
31502 | 0 | 0 | 0 | 24 550 | 0 | 24 550 | 24 550 | 0 | 24 550 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 52 301 | 0 | 52 301 | 52 301 | 0 | 52 301 | 0 | 0 | 0 |
32901 | 15 000 | 0 | 15 000 | 355 294 | 0 | 355 294 | 410 294 | 0 | 410 294 | 70 000 | 0 | 70 000 |
40602 | 2 769 | 0 | 2 769 | 78 532 | 0 | 78 532 | 78 266 | 0 | 78 266 | 2 503 | 0 | 2 503 |
40701 | 83 010 | 0 | 83 010 | 123 728 | 15 881 | 139 609 | 114 926 | 15 881 | 130 807 | 74 208 | 0 | 74 208 |
40702 | 572 755 | 14 838 | 587 593 | 5 105 864 | 180 441 | 5 286 305 | 5 078 559 | 179 440 | 5 257 999 | 545 450 | 13 837 | 559 287 |
40703 | 70 584 | 17 | 70 601 | 30 877 | 1 | 30 878 | 34 514 | 2 | 34 516 | 74 221 | 18 | 74 239 |
40802 | 9 374 | 0 | 9 374 | 214 320 | 0 | 214 320 | 212 416 | 0 | 212 416 | 7 470 | 0 | 7 470 |
40807 | 26 | 117 | 143 | 1 | 5 | 6 | 0 | 13 | 13 | 25 | 125 | 150 |
40817 | 14 786 | 9 736 | 24 522 | 145 090 | 12 790 | 157 880 | 137 270 | 9 565 | 146 835 | 6 966 | 6 511 | 13 477 |
40820 | 323 | 0 | 323 | 213 | 0 | 213 | 176 | 0 | 176 | 286 | 0 | 286 |
40821 | 25 | 0 | 25 | 199 | 0 | 199 | 199 | 0 | 199 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 5 444 | 0 | 5 444 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 117 949 | 0 | 117 949 | 117 949 | 0 | 117 949 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 066 | 4 903 | 5 969 | 1 066 | 4 903 | 5 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 460 | 321 | 781 | 460 | 321 | 781 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 556 | 0 | 29 556 | 29 556 | 0 | 29 556 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 297 | 595 | 892 | 297 | 595 | 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 406 | 232 | 638 | 406 | 232 | 638 | 0 | 0 | 0 |
42003 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 |
42103 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 | 12 600 | 0 | 12 600 |
42106 | 0 | 4 737 | 4 737 | 0 | 4 803 | 4 803 | 0 | 66 | 66 | 0 | 0 | 0 |
42301 | 20 865 | 7 493 | 28 358 | 1 228 | 434 | 1 662 | 801 | 861 | 1 662 | 20 438 | 7 920 | 28 358 |
42304 | 4 115 | 69 | 4 184 | 216 | 5 | 221 | 602 | 8 | 610 | 4 501 | 72 | 4 573 |
42305 | 612 | 1 797 | 2 409 | 0 | 173 | 173 | 1 355 | 3 747 | 5 102 | 1 967 | 5 371 | 7 338 |
42306 | 184 182 | 216 811 | 400 993 | 52 389 | 15 819 | 68 208 | 12 795 | 39 757 | 52 552 | 144 588 | 240 749 | 385 337 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 | 18 | 0 | 18 |
42313 | 45 | 0 | 45 | 15 | 0 | 15 | 12 | 0 | 12 | 42 | 0 | 42 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 15 | 0 | 15 | 87 | 0 | 87 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 0 | 1 339 | 1 339 | 0 | 92 | 92 | 0 | 167 | 167 | 0 | 1 414 | 1 414 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
43806 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 4 223 | 0 | 4 223 |
43807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 290 | 0 | 290 | 285 | 0 | 285 | 395 | 0 | 395 | 400 | 0 | 400 |
45115 | 17 083 | 0 | 17 083 | 269 | 0 | 269 | 2 231 | 0 | 2 231 | 19 045 | 0 | 19 045 |
45215 | 56 338 | 0 | 56 338 | 4 977 | 0 | 4 977 | 4 733 | 0 | 4 733 | 56 094 | 0 | 56 094 |
45415 | 992 | 0 | 992 | 38 | 0 | 38 | 58 | 0 | 58 | 1 012 | 0 | 1 012 |
45515 | 96 009 | 0 | 96 009 | 1 034 | 0 | 1 034 | 8 371 | 0 | 8 371 | 103 346 | 0 | 103 346 |
45818 | 84 258 | 0 | 84 258 | 590 | 0 | 590 | 1 595 | 0 | 1 595 | 85 263 | 0 | 85 263 |
45918 | 261 | 0 | 261 | 27 | 0 | 27 | 22 | 0 | 22 | 256 | 0 | 256 |
47403 | 0 | 0 | 0 | 1 099 590 | 0 | 1 099 590 | 1 099 590 | 0 | 1 099 590 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 568 874 | 2 475 425 | 5 044 299 | 2 568 874 | 2 475 425 | 5 044 299 | 0 | 0 | 0 |
47411 | 9 | 7 | 16 | 2 005 | 1 167 | 3 172 | 2 052 | 1 188 | 3 240 | 56 | 28 | 84 |
47416 | 1 438 | 0 | 1 438 | 22 842 | 0 | 22 842 | 22 386 | 0 | 22 386 | 982 | 0 | 982 |
47422 | 126 | 0 | 126 | 1 172 | 0 | 1 172 | 1 257 | 0 | 1 257 | 211 | 0 | 211 |
47425 | 34 770 | 0 | 34 770 | 11 890 | 0 | 11 890 | 10 617 | 0 | 10 617 | 33 497 | 0 | 33 497 |
47426 | 804 | 0 | 804 | 1 177 | 2 | 1 179 | 510 | 2 | 512 | 137 | 0 | 137 |
47804 | 66 | 0 | 66 | 132 | 0 | 132 | 226 | 0 | 226 | 160 | 0 | 160 |
50220 | 782 | 0 | 782 | 3 704 | 0 | 3 704 | 3 587 | 0 | 3 587 | 665 | 0 | 665 |
51410 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52301 | 1 268 | 0 | 1 268 | 20 935 | 0 | 20 935 | 20 318 | 0 | 20 318 | 651 | 0 | 651 |
52304 | 20 398 | 0 | 20 398 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 398 | 0 | 20 398 |
52305 | 13 731 | 0 | 13 731 | 318 | 0 | 318 | 3 203 | 0 | 3 203 | 16 616 | 0 | 16 616 |
52306 | 69 367 | 0 | 69 367 | 11 052 | 0 | 11 052 | 0 | 0 | 0 | 58 315 | 0 | 58 315 |
52307 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
52406 | 0 | 0 | 0 | 32 767 | 0 | 32 767 | 32 767 | 0 | 32 767 | 0 | 0 | 0 |
52501 | 635 | 0 | 635 | 781 | 0 | 781 | 238 | 0 | 238 | 92 | 0 | 92 |
60301 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
60305 | 581 | 0 | 581 | 15 896 | 0 | 15 896 | 15 315 | 0 | 15 315 | 0 | 0 | 0 |
60309 | 1 005 | 0 | 1 005 | 2 011 | 0 | 2 011 | 1 278 | 0 | 1 278 | 272 | 0 | 272 |
60311 | 938 | 0 | 938 | 2 481 | 0 | 2 481 | 1 906 | 0 | 1 906 | 363 | 0 | 363 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 6 562 | 0 | 6 562 | 239 | 0 | 239 | 253 | 0 | 253 | 6 576 | 0 | 6 576 |
60601 | 30 214 | 0 | 30 214 | 0 | 0 | 0 | 457 | 0 | 457 | 30 671 | 0 | 30 671 |
60805 | 286 | 0 | 286 | 0 | 0 | 0 | 74 | 0 | 74 | 360 | 0 | 360 |
60806 | 4 505 | 0 | 4 505 | 284 | 0 | 284 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
61301 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 |
61701 | 80 479 | 0 | 80 479 | 0 | 0 | 0 | 0 | 0 | 0 | 80 479 | 0 | 80 479 |
70601 | 811 649 | 0 | 811 649 | 81 | 0 | 81 | 79 476 | 0 | 79 476 | 891 044 | 0 | 891 044 |
70603 | 872 236 | 0 | 872 236 | 0 | 0 | 0 | 60 704 | 0 | 60 704 | 932 940 | 0 | 932 940 |
Итого по пассиву (баланс) | 4 373 537 | 256 970 | 4 630 507 | 10 188 159 | 2 728 684 | 12 916 843 | 10 917 592 | 2 862 881 | 13 780 473 | 5 102 970 | 391 167 | 5 494 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 31 987 | 0 | 31 987 | 31 987 | 0 | 31 987 | 0 | 0 | 0 |
90803 | 74 809 | 0 | 74 809 | 3 140 | 0 | 3 140 | 10 460 | 0 | 10 460 | 67 489 | 0 | 67 489 |
90901 | 1 887 | 0 | 1 887 | 3 992 | 0 | 3 992 | 3 998 | 0 | 3 998 | 1 881 | 0 | 1 881 |
90902 | 17 988 | 0 | 17 988 | 916 | 0 | 916 | 755 | 0 | 755 | 18 149 | 0 | 18 149 |
91202 | 296 | 0 | 296 | 2 | 0 | 2 | 1 | 0 | 1 | 297 | 0 | 297 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 224 061 | 0 | 1 224 061 | 169 618 | 0 | 169 618 | 78 571 | 0 | 78 571 | 1 315 108 | 0 | 1 315 108 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 550 | 0 | 550 | 4 320 | 0 | 4 320 |
91501 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
91604 | 12 899 | 0 | 12 899 | 908 | 597 | 1 505 | 103 | 597 | 700 | 13 704 | 0 | 13 704 |
99998 | 4 256 147 | 0 | 4 256 147 | 1 151 502 | 0 | 1 151 502 | 947 291 | 0 | 947 291 | 4 460 358 | 0 | 4 460 358 |
Итого по активу (баланс) | 5 794 992 | 0 | 5 794 992 | 1 362 066 | 597 | 1 362 663 | 1 073 716 | 597 | 1 074 313 | 6 083 342 | 0 | 6 083 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
91311 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 300 | 0 | 300 | 8 522 | 0 | 8 522 |
91312 | 1 426 592 | 0 | 1 426 592 | 36 962 | 0 | 36 962 | 116 926 | 0 | 116 926 | 1 506 556 | 0 | 1 506 556 |
91314 | 0 | 0 | 0 | 665 397 | 0 | 665 397 | 665 397 | 0 | 665 397 | 0 | 0 | 0 |
91315 | 2 490 884 | 0 | 2 490 884 | 195 111 | 0 | 195 111 | 339 680 | 0 | 339 680 | 2 635 453 | 0 | 2 635 453 |
91317 | 54 858 | 0 | 54 858 | 37 487 | 0 | 37 487 | 30 625 | 0 | 30 625 | 47 996 | 0 | 47 996 |
91319 | 170 632 | 0 | 170 632 | 13 761 | 0 | 13 761 | 0 | 0 | 0 | 156 871 | 0 | 156 871 |
91507 | 104 931 | 0 | 104 931 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 104 931 | 0 | 104 931 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
99999 | 1 538 845 | 0 | 1 538 845 | 127 022 | 0 | 127 022 | 211 161 | 0 | 211 161 | 1 622 984 | 0 | 1 622 984 |
Итого по пассиву (баланс) | 5 794 992 | 0 | 5 794 992 | 1 082 802 | 0 | 1 082 802 | 1 371 152 | 0 | 1 371 152 | 6 083 342 | 0 | 6 083 342 |
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 | 99 992 | 6 152 | 106 144 | 2 120 909 | 108 143 | 2 229 052 | 2 177 234 | 114 036 | 2 291 270 | 43 667 | 259 | 43 926 |
99996 | 106 133 | 0 | 106 133 | 2 235 523 | 0 | 2 235 523 | 2 298 044 | 0 | 2 298 044 | 43 612 | 0 | 43 612 |
Итого по активу (баланс) | 206 125 | 6 152 | 212 277 | 4 356 432 | 108 143 | 4 464 575 | 4 475 278 | 114 036 | 4 589 314 | 87 279 | 259 | 87 538 |
Пассив | ||||||||||||
96901 | 0 | 106 133 | 106 133 | 7 382 | 2 290 662 | 2 298 044 | 7 649 | 2 227 874 | 2 235 523 | 267 | 43 345 | 43 612 |
99997 | 106 144 | 0 | 106 144 | 2 291 270 | 0 | 2 291 270 | 2 229 052 | 0 | 2 229 052 | 43 926 | 0 | 43 926 |
Итого по пассиву (баланс) | 106 144 | 106 133 | 212 277 | 2 298 652 | 2 290 662 | 4 589 314 | 2 236 701 | 2 227 874 | 4 464 575 | 44 193 | 43 345 | 87 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 935 712,0000 | 0 | 0 | 1 606 840 569,0000 | 0 | 0 | 1 606 952 996,0000 | 0 | 0 | 823 285,0000 |
Итого по активу (баланс) | 0 | 0 | 935 773,0000 | 0 | 0 | 1 606 840 583,0000 | 0 | 0 | 1 606 953 002,0000 | 0 | 0 | 823 354,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 138,0000 |
98050 | 0 | 0 | 366 554,0000 | 0 | 0 | 1 606 872 996,0000 | 0 | 0 | 1 606 750 579,0000 | 0 | 0 | 244 137,0000 |
98070 | 0 | 0 | 200 951,0000 | 0 | 0 | 40 006,0000 | 0 | 0 | 50 004,0000 | 0 | 0 | 210 949,0000 |
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 | 935 773,0000 | 0 | 0 | 1 606 913 002,0000 | 0 | 0 | 1 606 800 583,0000 | 0 | 0 | 823 354,0000 |
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