Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10501 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
10605 | 395 | 0 | 395 | 4 091 | 0 | 4 091 | 416 | 0 | 416 | 4 070 | 0 | 4 070 |
10610 | 19 832 | 0 | 19 832 | 0 | 0 | 0 | 0 | 0 | 0 | 19 832 | 0 | 19 832 |
20202 | 46 718 | 76 444 | 123 162 | 498 774 | 317 148 | 815 922 | 457 701 | 279 948 | 737 649 | 87 791 | 113 644 | 201 435 |
20208 | 1 015 | 0 | 1 015 | 5 632 | 0 | 5 632 | 2 108 | 0 | 2 108 | 4 539 | 0 | 4 539 |
20209 | 0 | 0 | 0 | 236 767 | 1 666 | 238 433 | 236 767 | 1 666 | 238 433 | 0 | 0 | 0 |
30102 | 2 541 | 0 | 2 541 | 2 411 089 | 0 | 2 411 089 | 2 409 274 | 0 | 2 409 274 | 4 356 | 0 | 4 356 |
30110 | 60 433 | 9 607 | 70 040 | 951 117 | 193 760 | 1 144 877 | 992 819 | 192 475 | 1 185 294 | 18 731 | 10 892 | 29 623 |
30114 | 0 | 1 216 | 1 216 | 0 | 28 102 | 28 102 | 0 | 27 839 | 27 839 | 0 | 1 479 | 1 479 |
30202 | 27 876 | 0 | 27 876 | 0 | 0 | 0 | 324 | 0 | 324 | 27 552 | 0 | 27 552 |
30204 | 24 309 | 0 | 24 309 | 0 | 0 | 0 | 7 456 | 0 | 7 456 | 16 853 | 0 | 16 853 |
30221 | 0 | 0 | 0 | 300 | 107 004 | 107 304 | 300 | 107 004 | 107 304 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 17 346 | 2 073 | 19 419 | 15 672 | 2 073 | 17 745 | 1 744 | 0 | 1 744 |
30302 | 0 | 0 | 0 | 116 340 | 13 552 | 129 892 | 0 | 1 940 | 1 940 | 116 340 | 11 612 | 127 952 |
30306 | 57 067 | 0 | 57 067 | 668 601 | 4 143 | 672 744 | 0 | 196 | 196 | 725 668 | 3 947 | 729 615 |
30413 | 10 | 0 | 10 | 954 342 | 0 | 954 342 | 954 342 | 0 | 954 342 | 10 | 0 | 10 |
30424 | 1 651 | 0 | 1 651 | 3 468 288 | 876 | 3 469 164 | 3 469 856 | 125 | 3 469 981 | 83 | 751 | 834 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 0 | 0 | 0 | 872 819 | 0 | 872 819 | 872 819 | 0 | 872 819 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 244 219 | 0 | 244 219 | 180 686 | 0 | 180 686 | 63 533 | 0 | 63 533 |
44905 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45104 | 650 | 0 | 650 | 2 150 | 0 | 2 150 | 250 | 0 | 250 | 2 550 | 0 | 2 550 |
45106 | 0 | 0 | 0 | 840 | 0 | 840 | 40 | 0 | 40 | 800 | 0 | 800 |
45107 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 43 217 | 0 | 43 217 |
45108 | 10 450 | 0 | 10 450 | 3 600 | 0 | 3 600 | 300 | 0 | 300 | 13 750 | 0 | 13 750 |
45204 | 34 463 | 0 | 34 463 | 18 752 | 0 | 18 752 | 854 | 0 | 854 | 52 361 | 0 | 52 361 |
45205 | 74 393 | 0 | 74 393 | 12 114 | 0 | 12 114 | 16 496 | 0 | 16 496 | 70 011 | 0 | 70 011 |
45206 | 169 716 | 0 | 169 716 | 0 | 0 | 0 | 39 688 | 0 | 39 688 | 130 028 | 0 | 130 028 |
45207 | 501 209 | 0 | 501 209 | 48 000 | 0 | 48 000 | 52 212 | 0 | 52 212 | 496 997 | 0 | 496 997 |
45208 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45405 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 0 | 0 | 0 | 7 590 | 0 | 7 590 |
45407 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 325 | 0 | 325 | 6 775 | 0 | 6 775 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45505 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 684 | 0 | 684 | 2 326 | 0 | 2 326 |
45506 | 138 149 | 0 | 138 149 | 10 650 | 0 | 10 650 | 3 440 | 0 | 3 440 | 145 359 | 0 | 145 359 |
45507 | 216 656 | 23 162 | 239 818 | 19 999 | 4 802 | 24 801 | 1 742 | 4 074 | 5 816 | 234 913 | 23 890 | 258 803 |
45509 | 23 | 0 | 23 | 1 141 | 0 | 1 141 | 23 | 0 | 23 | 1 141 | 0 | 1 141 |
45705 | 744 | 0 | 744 | 0 | 0 | 0 | 36 | 0 | 36 | 708 | 0 | 708 |
45811 | 1 600 | 0 | 1 600 | 500 | 0 | 500 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45812 | 6 499 | 0 | 6 499 | 381 | 0 | 381 | 150 | 0 | 150 | 6 730 | 0 | 6 730 |
45815 | 2 367 | 0 | 2 367 | 1 039 | 0 | 1 039 | 350 | 0 | 350 | 3 056 | 0 | 3 056 |
45912 | 27 | 0 | 27 | 45 | 0 | 45 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 369 | 0 | 369 | 53 | 0 | 53 | 40 | 0 | 40 | 382 | 0 | 382 |
47404 | 0 | 46 185 | 46 185 | 1 593 027 | 269 904 | 1 862 931 | 1 593 027 | 204 788 | 1 797 815 | 0 | 111 301 | 111 301 |
47408 | 0 | 0 | 0 | 428 731 | 303 188 | 731 919 | 428 731 | 303 188 | 731 919 | 0 | 0 | 0 |
47415 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
47423 | 143 | 0 | 143 | 39 | 0 | 39 | 34 | 0 | 34 | 148 | 0 | 148 |
47427 | 2 781 | 1 | 2 782 | 17 424 | 188 | 17 612 | 17 416 | 189 | 17 605 | 2 789 | 0 | 2 789 |
47801 | 872 | 0 | 872 | 0 | 0 | 0 | 124 | 0 | 124 | 748 | 0 | 748 |
47802 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 193 | 0 | 193 | 1 346 | 0 | 1 346 |
50205 | 9 586 | 0 | 9 586 | 74 | 0 | 74 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
50207 | 584 907 | 0 | 584 907 | 148 992 | 0 | 148 992 | 173 729 | 0 | 173 729 | 560 170 | 0 | 560 170 |
50208 | 0 | 184 088 | 184 088 | 0 | 39 025 | 39 025 | 0 | 32 518 | 32 518 | 0 | 190 595 | 190 595 |
50221 | 2 269 | 0 | 2 269 | 3 150 | 0 | 3 150 | 5 159 | 0 | 5 159 | 260 | 0 | 260 |
52503 | 2 612 | 0 | 2 612 | 122 | 0 | 122 | 155 | 0 | 155 | 2 579 | 0 | 2 579 |
60302 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 656 | 0 | 656 | 2 189 | 0 | 2 189 |
60308 | 0 | 0 | 0 | 180 | 0 | 180 | 78 | 0 | 78 | 102 | 0 | 102 |
60310 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60312 | 6 447 | 0 | 6 447 | 4 960 | 0 | 4 960 | 5 352 | 0 | 5 352 | 6 055 | 0 | 6 055 |
60315 | 0 | 0 | 0 | 308 | 0 | 308 | 259 | 0 | 259 | 49 | 0 | 49 |
60323 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 758 | 0 | 758 | 102 | 0 | 102 | 656 | 0 | 656 |
60401 | 164 100 | 0 | 164 100 | 163 | 0 | 163 | 750 | 0 | 750 | 163 513 | 0 | 163 513 |
60411 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 0 | 0 | 0 |
60701 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
60804 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
60901 | 0 | 0 | 0 | 32 533 | 0 | 32 533 | 79 | 0 | 79 | 32 454 | 0 | 32 454 |
60906 | 0 | 0 | 0 | 65 | 0 | 65 | 10 | 0 | 10 | 55 | 0 | 55 |
61008 | 566 | 0 | 566 | 214 | 0 | 214 | 222 | 0 | 222 | 558 | 0 | 558 |
61009 | 251 | 0 | 251 | 88 | 0 | 88 | 106 | 0 | 106 | 233 | 0 | 233 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 089 | 0 | 165 089 | 165 089 | 0 | 165 089 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61403 | 36 078 | 0 | 36 078 | 77 | 0 | 77 | 33 239 | 0 | 33 239 | 2 916 | 0 | 2 916 |
61702 | 1 733 | 0 | 1 733 | 1 | 0 | 1 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
61908 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
70606 | 1 156 415 | 0 | 1 156 415 | 79 666 | 0 | 79 666 | 1 156 820 | 0 | 1 156 820 | 79 261 | 0 | 79 261 |
70608 | 1 857 794 | 0 | 1 857 794 | 163 171 | 0 | 163 171 | 1 857 794 | 0 | 1 857 794 | 163 171 | 0 | 163 171 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70611 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
70616 | 73 072 | 0 | 73 072 | 0 | 0 | 0 | 73 072 | 0 | 73 072 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 164 970 | 0 | 1 164 970 | 0 | 0 | 0 | 1 164 970 | 0 | 1 164 970 |
70708 | 0 | 0 | 0 | 1 857 794 | 0 | 1 857 794 | 0 | 0 | 0 | 1 857 794 | 0 | 1 857 794 |
70710 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70711 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
70716 | 0 | 0 | 0 | 73 072 | 0 | 73 072 | 0 | 0 | 0 | 73 072 | 0 | 73 072 |
Итого по активу (баланс) | 5 666 457 | 340 703 | 6 007 160 | 16 555 151 | 1 285 431 | 17 840 582 | 15 482 466 | 1 158 023 | 16 640 489 | 6 739 142 | 468 111 | 7 207 253 |
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 | 2 269 | 0 | 2 269 | 5 159 | 0 | 5 159 | 3 150 | 0 | 3 150 | 260 | 0 | 260 |
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 |
30126 | 273 | 0 | 273 | 271 | 0 | 271 | 3 | 0 | 3 | 5 | 0 | 5 |
30232 | 30 | 0 | 30 | 4 946 | 2 869 | 7 815 | 4 916 | 2 869 | 7 785 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 1 940 | 1 940 | 116 340 | 13 552 | 129 892 | 116 340 | 11 612 | 127 952 |
30305 | 57 067 | 0 | 57 067 | 0 | 196 | 196 | 668 601 | 4 143 | 672 744 | 725 668 | 3 947 | 729 615 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 | 26 | 0 | 26 |
406 | 1 295 | 0 | 1 295 | 18 457 | 0 | 18 457 | 22 949 | 0 | 22 949 | 5 787 | 0 | 5 787 |
407 | 399 445 | 17 039 | 416 484 | 1 010 971 | 47 914 | 1 058 885 | 1 116 702 | 56 520 | 1 173 222 | 505 176 | 25 645 | 530 821 |
408.1 | 12 612 | 154 | 12 766 | 158 331 | 27 | 158 358 | 162 256 | 31 | 162 287 | 16 537 | 158 | 16 695 |
408.2 | 20 186 | 2 448 | 22 634 | 174 691 | 7 069 | 181 760 | 166 628 | 20 030 | 186 658 | 12 123 | 15 409 | 27 532 |
40905 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 3 219 | 0 | 3 219 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 38 766 | 0 | 38 766 | 38 766 | 0 | 38 766 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 722 | 1 334 | 4 056 | 2 722 | 1 334 | 4 056 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 609 | 733 | 1 342 | 609 | 733 | 1 342 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 454 | 295 | 24 749 | 24 454 | 295 | 24 749 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 679 | 1 066 | 1 745 | 679 | 1 066 | 1 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 429 | 431 | 1 860 | 1 429 | 431 | 1 860 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 22 179 | 9 785 | 31 964 | 117 | 2 120 | 2 237 | 82 | 2 411 | 2 493 | 22 144 | 10 076 | 32 220 |
42304 | 6 877 | 0 | 6 877 | 2 299 | 0 | 2 299 | 847 | 0 | 847 | 5 425 | 0 | 5 425 |
42305 | 24 008 | 14 915 | 38 923 | 70 | 5 191 | 5 261 | 3 992 | 2 853 | 6 845 | 27 930 | 12 577 | 40 507 |
42306 | 208 586 | 343 497 | 552 083 | 13 868 | 64 643 | 78 511 | 43 577 | 92 925 | 136 502 | 238 295 | 371 779 | 610 074 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 12 | 0 | 12 | 30 | 0 | 30 |
42313 | 36 | 0 | 36 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 |
42314 | 99 | 0 | 99 | 0 | 0 | 0 | 15 | 0 | 15 | 114 | 0 | 114 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
43804 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
43805 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
43806 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 6 670 | 0 | 6 670 |
43807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45115 | 27 719 | 0 | 27 719 | 801 | 0 | 801 | 2 220 | 0 | 2 220 | 29 138 | 0 | 29 138 |
45215 | 114 364 | 0 | 114 364 | 13 716 | 0 | 13 716 | 16 528 | 0 | 16 528 | 117 176 | 0 | 117 176 |
45415 | 981 | 0 | 981 | 48 | 0 | 48 | 0 | 0 | 0 | 933 | 0 | 933 |
45515 | 52 920 | 0 | 52 920 | 1 300 | 0 | 1 300 | 13 957 | 0 | 13 957 | 65 577 | 0 | 65 577 |
45818 | 8 638 | 0 | 8 638 | 252 | 0 | 252 | 1 922 | 0 | 1 922 | 10 308 | 0 | 10 308 |
45918 | 174 | 0 | 174 | 22 | 0 | 22 | 99 | 0 | 99 | 251 | 0 | 251 |
47403 | 0 | 0 | 0 | 1 260 295 | 0 | 1 260 295 | 1 260 295 | 0 | 1 260 295 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 605 537 | 121 559 | 727 096 | 605 537 | 121 559 | 727 096 | 0 | 0 | 0 |
47411 | 1 823 | 809 | 2 632 | 2 269 | 1 782 | 4 051 | 2 749 | 1 950 | 4 699 | 2 303 | 977 | 3 280 |
47416 | 155 | 0 | 155 | 14 269 | 0 | 14 269 | 14 153 | 0 | 14 153 | 39 | 0 | 39 |
47422 | 201 | 0 | 201 | 104 | 0 | 104 | 97 | 0 | 97 | 194 | 0 | 194 |
47425 | 103 073 | 0 | 103 073 | 12 033 | 0 | 12 033 | 12 329 | 0 | 12 329 | 103 369 | 0 | 103 369 |
47426 | 1 141 | 0 | 1 141 | 1 036 | 0 | 1 036 | 258 | 0 | 258 | 363 | 0 | 363 |
47804 | 974 | 0 | 974 | 205 | 0 | 205 | 0 | 0 | 0 | 769 | 0 | 769 |
50220 | 395 | 0 | 395 | 416 | 0 | 416 | 4 091 | 0 | 4 091 | 4 070 | 0 | 4 070 |
52301 | 8 613 | 0 | 8 613 | 24 690 | 0 | 24 690 | 44 920 | 0 | 44 920 | 28 843 | 0 | 28 843 |
52303 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 687 | 0 | 20 687 | 20 203 | 0 | 20 203 | 0 | 0 | 0 | 484 | 0 | 484 |
52305 | 8 426 | 0 | 8 426 | 5 144 | 0 | 5 144 | 2 222 | 0 | 2 222 | 5 504 | 0 | 5 504 |
52306 | 61 545 | 0 | 61 545 | 29 068 | 0 | 29 068 | 0 | 0 | 0 | 32 477 | 0 | 32 477 |
52307 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
52406 | 0 | 0 | 0 | 39 863 | 0 | 39 863 | 39 863 | 0 | 39 863 | 0 | 0 | 0 |
52501 | 500 | 0 | 500 | 632 | 0 | 632 | 139 | 0 | 139 | 7 | 0 | 7 |
60301 | 3 066 | 0 | 3 066 | 4 743 | 0 | 4 743 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 989 | 0 | 10 989 | 11 501 | 0 | 11 501 | 512 | 0 | 512 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
60311 | 1 746 | 0 | 1 746 | 10 358 | 0 | 10 358 | 9 184 | 0 | 9 184 | 572 | 0 | 572 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 38 | 0 | 38 | 39 | 0 | 39 | 1 | 0 | 1 |
60335 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 347 | 0 | 347 | 36 683 | 0 | 36 683 | 36 336 | 0 | 36 336 |
60601 | 36 144 | 0 | 36 144 | 36 144 | 0 | 36 144 | 0 | 0 | 0 | 0 | 0 | 0 |
60805 | 728 | 0 | 728 | 0 | 0 | 0 | 74 | 0 | 74 | 802 | 0 | 802 |
60806 | 2 834 | 0 | 2 834 | 256 | 0 | 256 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
61701 | 93 443 | 0 | 93 443 | 0 | 0 | 0 | 0 | 0 | 0 | 93 443 | 0 | 93 443 |
70601 | 1 376 101 | 0 | 1 376 101 | 1 376 582 | 0 | 1 376 582 | 87 528 | 0 | 87 528 | 87 047 | 0 | 87 047 |
70603 | 1 827 012 | 0 | 1 827 012 | 1 827 160 | 0 | 1 827 160 | 160 733 | 0 | 160 733 | 160 585 | 0 | 160 585 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 244 | 0 | 1 376 244 | 1 376 244 | 0 | 1 376 244 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 012 | 0 | 1 827 012 | 1 827 012 | 0 | 1 827 012 |
Итого по пассиву (баланс) | 5 618 510 | 388 650 | 6 007 160 | 6 783 236 | 259 170 | 7 042 406 | 7 919 796 | 322 703 | 8 242 499 | 6 755 070 | 452 183 | 7 207 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 39 231 | 0 | 39 231 | 39 231 | 0 | 39 231 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 84 958 | 0 | 84 958 | 0 | 0 | 0 | 17 061 | 0 | 17 061 | 67 897 | 0 | 67 897 |
90901 | 4 528 | 0 | 4 528 | 3 584 | 0 | 3 584 | 6 234 | 0 | 6 234 | 1 878 | 0 | 1 878 |
90902 | 504 990 | 0 | 504 990 | 229 | 0 | 229 | 550 | 0 | 550 | 504 669 | 0 | 504 669 |
91202 | 297 | 0 | 297 | 0 | 0 | 0 | 296 | 0 | 296 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 797 683 | 0 | 1 797 683 | 93 402 | 0 | 93 402 | 246 924 | 0 | 246 924 | 1 644 161 | 0 | 1 644 161 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 342 | 0 | 342 | 2 259 | 0 | 2 259 |
91501 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91604 | 3 774 | 0 | 3 774 | 1 382 | 0 | 1 382 | 535 | 0 | 535 | 4 621 | 0 | 4 621 |
99998 | 6 186 324 | 0 | 6 186 324 | 1 949 102 | 0 | 1 949 102 | 1 566 359 | 0 | 1 566 359 | 6 569 067 | 0 | 6 569 067 |
Итого по активу (баланс) | 8 790 424 | 0 | 8 790 424 | 2 086 931 | 0 | 2 086 931 | 1 877 533 | 0 | 1 877 533 | 8 999 822 | 0 | 8 999 822 |
Пассив | ||||||||||||
91311 | 7 682 | 0 | 7 682 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 7 682 | 0 | 7 682 |
91312 | 2 218 848 | 0 | 2 218 848 | 167 612 | 0 | 167 612 | 149 117 | 0 | 149 117 | 2 200 353 | 0 | 2 200 353 |
91314 | 0 | 0 | 0 | 1 201 054 | 0 | 1 201 054 | 1 273 618 | 0 | 1 273 618 | 72 564 | 0 | 72 564 |
91315 | 3 759 885 | 0 | 3 759 885 | 169 597 | 0 | 169 597 | 496 692 | 0 | 496 692 | 4 086 980 | 0 | 4 086 980 |
91316 | 0 | 0 | 0 | 8 840 | 0 | 8 840 | 8 840 | 0 | 8 840 | 0 | 0 | 0 |
91317 | 37 094 | 0 | 37 094 | 17 155 | 0 | 17 155 | 23 185 | 0 | 23 185 | 43 124 | 0 | 43 124 |
91319 | 57 455 | 0 | 57 455 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 53 004 | 0 | 53 004 |
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 | 2 604 100 | 0 | 2 604 100 | 311 174 | 0 | 311 174 | 137 829 | 0 | 137 829 | 2 430 755 | 0 | 2 430 755 |
Итого по пассиву (баланс) | 8 790 424 | 0 | 8 790 424 | 1 881 983 | 0 | 1 881 983 | 2 091 381 | 0 | 2 091 381 | 8 999 822 | 0 | 8 999 822 |
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 | 58 306 | 58 306 | 70 173 | 61 793 | 131 966 | 62 488 | 120 099 | 182 587 | 7 685 | 0 | 7 685 |
99996 | 57 912 | 0 | 57 912 | 133 461 | 0 | 133 461 | 183 856 | 0 | 183 856 | 7 517 | 0 | 7 517 |
Итого по активу (баланс) | 57 912 | 58 306 | 116 218 | 203 634 | 61 793 | 265 427 | 246 344 | 120 099 | 366 443 | 15 202 | 0 | 15 202 |
Пассив | ||||||||||||
96901 | 57 912 | 0 | 57 912 | 118 822 | 65 033 | 183 855 | 60 910 | 72 550 | 133 460 | 0 | 7 517 | 7 517 |
99997 | 58 306 | 0 | 58 306 | 182 588 | 0 | 182 588 | 131 967 | 0 | 131 967 | 7 685 | 0 | 7 685 |
Итого по пассиву (баланс) | 116 218 | 0 | 116 218 | 301 410 | 65 033 | 366 443 | 192 877 | 72 550 | 265 427 | 7 685 | 7 517 | 15 202 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 947 199,0000 | 0 | 0 | 5 049 507 630,0000 | 0 | 0 | 4 939 553 183,0000 | 0 | 0 | 110 901 646,0000 |
Итого по активу (баланс) | 0 | 0 | 947 245,0000 | 0 | 0 | 5 049 507 631,0000 | 0 | 0 | 4 939 553 187,0000 | 0 | 0 | 110 901 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 158,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 138,0000 |
98050 | 0 | 0 | 373 140,0000 | 0 | 0 | 4 939 473 163,0000 | 0 | 0 | 5 049 426 630,0000 | 0 | 0 | 110 326 607,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 205 817,0000 | 0 | 0 | 40 004,0000 | 0 | 0 | 41 001,0000 | 0 | 0 | 206 814,0000 |
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 | 947 245,0000 | 0 | 0 | 4 939 513 207,0000 | 0 | 0 | 5 049 467 651,0000 | 0 | 0 | 110 901 689,0000 |
Страница была полезной?