Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 126 | 0 | 10 126 | 839 | 0 | 839 | 4 613 | 0 | 4 613 | 6 352 | 0 | 6 352 |
10610 | 22 246 | 0 | 22 246 | 0 | 0 | 0 | 0 | 0 | 0 | 22 246 | 0 | 22 246 |
20202 | 123 346 | 72 352 | 195 698 | 797 149 | 664 440 | 1 461 589 | 833 911 | 674 166 | 1 508 077 | 86 584 | 62 626 | 149 210 |
20208 | 5 143 | 0 | 5 143 | 5 816 | 0 | 5 816 | 5 422 | 0 | 5 422 | 5 537 | 0 | 5 537 |
20209 | 0 | 0 | 0 | 551 492 | 12 338 | 563 830 | 551 492 | 12 338 | 563 830 | 0 | 0 | 0 |
30102 | 5 385 | 0 | 5 385 | 3 736 970 | 0 | 3 736 970 | 3 740 297 | 0 | 3 740 297 | 2 058 | 0 | 2 058 |
30110 | 19 788 | 16 641 | 36 429 | 1 398 722 | 765 458 | 2 164 180 | 1 408 398 | 772 118 | 2 180 516 | 10 112 | 9 981 | 20 093 |
30114 | 0 | 1 065 | 1 065 | 0 | 64 805 | 64 805 | 0 | 65 870 | 65 870 | 0 | 0 | 0 |
30202 | 26 841 | 0 | 26 841 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 25 536 | 0 | 25 536 |
30204 | 17 784 | 0 | 17 784 | 764 | 0 | 764 | 0 | 0 | 0 | 18 548 | 0 | 18 548 |
30221 | 0 | 54 167 | 54 167 | 0 | 285 511 | 285 511 | 0 | 339 678 | 339 678 | 0 | 0 | 0 |
30233 | 1 576 | 0 | 1 576 | 15 580 | 3 294 | 18 874 | 15 129 | 3 294 | 18 423 | 2 027 | 0 | 2 027 |
30302 | 237 317 | 23 831 | 261 148 | 647 155 | 78 086 | 725 241 | 884 472 | 101 917 | 986 389 | 0 | 0 | 0 |
30306 | 983 941 | 37 778 | 1 021 719 | 2 373 454 | 96 455 | 2 469 909 | 3 162 639 | 134 233 | 3 296 872 | 194 756 | 0 | 194 756 |
30413 | 10 | 0 | 10 | 1 385 800 | 0 | 1 385 800 | 1 385 800 | 0 | 1 385 800 | 10 | 0 | 10 |
30424 | 53 | 751 | 804 | 4 359 284 | 45 | 4 359 329 | 4 359 267 | 120 | 4 359 387 | 70 | 676 | 746 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 8 500 | 0 | 8 500 | 730 126 | 0 | 730 126 | 698 626 | 0 | 698 626 | 40 000 | 0 | 40 000 |
32203 | 0 | 0 | 0 | 157 562 | 0 | 157 562 | 157 562 | 0 | 157 562 | 0 | 0 | 0 |
44903 | 3 200 | 0 | 3 200 | 13 600 | 0 | 13 600 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
44905 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
45104 | 2 600 | 0 | 2 600 | 500 | 0 | 500 | 500 | 0 | 500 | 2 600 | 0 | 2 600 |
45106 | 730 | 0 | 730 | 0 | 0 | 0 | 73 | 0 | 73 | 657 | 0 | 657 |
45107 | 42 329 | 0 | 42 329 | 17 615 | 0 | 17 615 | 1 518 | 0 | 1 518 | 58 426 | 0 | 58 426 |
45108 | 17 309 | 0 | 17 309 | 0 | 0 | 0 | 500 | 0 | 500 | 16 809 | 0 | 16 809 |
45204 | 5 000 | 0 | 5 000 | 1 012 | 0 | 1 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
45205 | 69 237 | 0 | 69 237 | 20 750 | 0 | 20 750 | 19 503 | 0 | 19 503 | 70 484 | 0 | 70 484 |
45206 | 112 418 | 0 | 112 418 | 12 334 | 0 | 12 334 | 28 800 | 0 | 28 800 | 95 952 | 0 | 95 952 |
45207 | 544 446 | 0 | 544 446 | 67 000 | 0 | 67 000 | 47 048 | 0 | 47 048 | 564 398 | 0 | 564 398 |
45208 | 15 850 | 0 | 15 850 | 0 | 0 | 0 | 50 | 0 | 50 | 15 800 | 0 | 15 800 |
45405 | 7 590 | 0 | 7 590 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 13 581 | 0 | 13 581 |
45407 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 325 | 0 | 325 | 6 125 | 0 | 6 125 |
45504 | 333 | 0 | 333 | 0 | 0 | 0 | 83 | 0 | 83 | 250 | 0 | 250 |
45505 | 2 012 | 0 | 2 012 | 965 | 0 | 965 | 389 | 0 | 389 | 2 588 | 0 | 2 588 |
45506 | 140 247 | 0 | 140 247 | 2 800 | 0 | 2 800 | 12 589 | 0 | 12 589 | 130 458 | 0 | 130 458 |
45507 | 232 329 | 23 864 | 256 193 | 0 | 1 446 | 1 446 | 13 226 | 3 824 | 17 050 | 219 103 | 21 486 | 240 589 |
45509 | 1 388 | 0 | 1 388 | 4 990 | 0 | 4 990 | 3 611 | 0 | 3 611 | 2 767 | 0 | 2 767 |
45705 | 673 | 0 | 673 | 0 | 0 | 0 | 36 | 0 | 36 | 637 | 0 | 637 |
45811 | 2 600 | 0 | 2 600 | 500 | 0 | 500 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45812 | 7 011 | 0 | 7 011 | 927 | 0 | 927 | 665 | 0 | 665 | 7 273 | 0 | 7 273 |
45815 | 4 694 | 0 | 4 694 | 1 176 | 0 | 1 176 | 1 601 | 0 | 1 601 | 4 269 | 0 | 4 269 |
45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 389 | 145 | 534 | 8 | 2 | 10 | 75 | 147 | 222 | 322 | 0 | 322 |
47404 | 0 | 41 280 | 41 280 | 2 052 426 | 624 292 | 2 676 718 | 2 052 426 | 562 412 | 2 614 838 | 0 | 103 160 | 103 160 |
47408 | 0 | 0 | 0 | 614 126 | 1 156 918 | 1 771 044 | 614 126 | 1 156 918 | 1 771 044 | 0 | 0 | 0 |
47415 | 97 | 0 | 97 | 0 | 0 | 0 | 10 | 0 | 10 | 87 | 0 | 87 |
47417 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 10 | 10 |
47423 | 151 | 0 | 151 | 32 | 0 | 32 | 23 | 0 | 23 | 160 | 0 | 160 |
47427 | 2 562 | 4 | 2 566 | 15 944 | 168 | 16 112 | 15 777 | 168 | 15 945 | 2 729 | 4 | 2 733 |
47801 | 623 | 0 | 623 | 0 | 0 | 0 | 124 | 0 | 124 | 499 | 0 | 499 |
47802 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 192 | 0 | 192 | 962 | 0 | 962 |
50205 | 9 728 | 0 | 9 728 | 74 | 0 | 74 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
50207 | 575 449 | 0 | 575 449 | 115 561 | 0 | 115 561 | 169 090 | 0 | 169 090 | 521 920 | 0 | 521 920 |
50208 | 0 | 188 841 | 188 841 | 0 | 12 183 | 12 183 | 0 | 30 348 | 30 348 | 0 | 170 676 | 170 676 |
50211 | 0 | 0 | 0 | 0 | 141 429 | 141 429 | 0 | 2 377 | 2 377 | 0 | 139 052 | 139 052 |
50218 | 0 | 0 | 0 | 40 274 | 0 | 40 274 | 40 274 | 0 | 40 274 | 0 | 0 | 0 |
50221 | 538 | 0 | 538 | 389 | 0 | 389 | 646 | 0 | 646 | 281 | 0 | 281 |
52503 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 52 | 0 | 52 | 2 157 | 0 | 2 157 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60308 | 200 | 0 | 200 | 190 | 0 | 190 | 390 | 0 | 390 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60312 | 8 159 | 0 | 8 159 | 9 493 | 0 | 9 493 | 11 785 | 0 | 11 785 | 5 867 | 0 | 5 867 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 385 | 0 | 385 | 386 | 0 | 386 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60401 | 163 474 | 0 | 163 474 | 0 | 0 | 0 | 0 | 0 | 0 | 163 474 | 0 | 163 474 |
60804 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 1 | 0 | 1 | 6 188 | 0 | 6 188 |
60901 | 32 676 | 0 | 32 676 | 189 | 0 | 189 | 0 | 0 | 0 | 32 865 | 0 | 32 865 |
60906 | 55 | 0 | 55 | 189 | 0 | 189 | 189 | 0 | 189 | 55 | 0 | 55 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 464 | 0 | 464 | 530 | 0 | 530 | 535 | 0 | 535 | 459 | 0 | 459 |
61009 | 233 | 0 | 233 | 85 | 0 | 85 | 71 | 0 | 71 | 247 | 0 | 247 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 754 | 0 | 121 754 | 121 754 | 0 | 121 754 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61403 | 2 910 | 0 | 2 910 | 132 | 0 | 132 | 566 | 0 | 566 | 2 476 | 0 | 2 476 |
61702 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
61908 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
70606 | 161 944 | 0 | 161 944 | 115 418 | 0 | 115 418 | 12 | 0 | 12 | 277 350 | 0 | 277 350 |
70608 | 300 224 | 0 | 300 224 | 127 386 | 0 | 127 386 | 0 | 0 | 0 | 427 610 | 0 | 427 610 |
70611 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по активу (баланс) | 4 232 571 | 460 730 | 4 693 301 | 19 544 674 | 3 906 871 | 23 451 545 | 20 415 973 | 3 859 930 | 24 275 903 | 3 361 272 | 507 671 | 3 868 943 |
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 | 538 | 0 | 538 | 646 | 0 | 646 | 389 | 0 | 389 | 281 | 0 | 281 |
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 | 79 | 0 | 79 | 44 | 0 | 44 | 59 | 0 | 59 | 94 | 0 | 94 |
30222 | 0 | 0 | 0 | 0 | 832 | 832 | 0 | 832 | 832 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 596 | 5 090 | 14 686 | 9 596 | 5 090 | 14 686 | 0 | 0 | 0 |
30301 | 237 317 | 23 831 | 261 148 | 884 472 | 101 917 | 986 389 | 647 155 | 78 086 | 725 241 | 0 | 0 | 0 |
30305 | 983 941 | 37 778 | 1 021 719 | 3 162 639 | 134 233 | 3 296 872 | 2 373 454 | 96 455 | 2 469 909 | 194 756 | 0 | 194 756 |
30601 | 26 | 0 | 26 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 |
31502 | 0 | 0 | 0 | 37 999 | 0 | 37 999 | 37 999 | 0 | 37 999 | 0 | 0 | 0 |
406 | 2 241 | 0 | 2 241 | 78 471 | 0 | 78 471 | 78 732 | 0 | 78 732 | 2 502 | 0 | 2 502 |
407 | 432 761 | 5 091 | 437 852 | 1 443 026 | 125 742 | 1 568 768 | 1 392 037 | 124 910 | 1 516 947 | 381 772 | 4 259 | 386 031 |
408.1 | 11 621 | 159 | 11 780 | 166 808 | 25 | 166 833 | 170 463 | 9 | 170 472 | 15 276 | 143 | 15 419 |
408.2 | 18 491 | 2 240 | 20 731 | 103 003 | 15 938 | 118 941 | 101 365 | 17 602 | 118 967 | 16 853 | 3 904 | 20 757 |
40901 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 161 | 2 791 | 4 952 | 2 161 | 2 791 | 4 952 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 476 | 364 | 840 | 476 | 364 | 840 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 23 434 | 344 | 23 778 | 23 429 | 344 | 23 773 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 346 | 2 182 | 3 528 | 1 346 | 2 182 | 3 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 723 | 819 | 2 542 | 1 723 | 819 | 2 542 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 14 439 | 14 439 | 0 | 14 198 | 14 198 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42301 | 22 119 | 10 129 | 32 248 | 137 | 1 577 | 1 714 | 361 | 553 | 914 | 22 343 | 9 105 | 31 448 |
42304 | 7 744 | 0 | 7 744 | 372 | 39 | 411 | 5 265 | 328 | 5 593 | 12 637 | 289 | 12 926 |
42305 | 34 129 | 8 045 | 42 174 | 623 | 4 890 | 5 513 | 10 023 | 292 | 10 315 | 43 529 | 3 447 | 46 976 |
42306 | 273 934 | 398 784 | 672 718 | 15 321 | 67 624 | 82 945 | 52 347 | 70 740 | 123 087 | 310 960 | 401 900 | 712 860 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 30 | 0 | 30 | 9 | 0 | 9 | 3 | 0 | 3 | 24 | 0 | 24 |
42313 | 33 | 0 | 33 | 6 | 0 | 6 | 12 | 0 | 12 | 39 | 0 | 39 |
42314 | 114 | 0 | 114 | 0 | 0 | 0 | 6 | 0 | 6 | 120 | 0 | 120 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
43804 | 631 | 0 | 631 | 0 | 0 | 0 | 493 | 0 | 493 | 1 124 | 0 | 1 124 |
43805 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 424 | 0 | 424 | 5 830 | 0 | 5 830 |
43806 | 6 670 | 0 | 6 670 | 1 220 | 0 | 1 220 | 2 000 | 0 | 2 000 | 7 450 | 0 | 7 450 |
43807 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44915 | 424 | 0 | 424 | 652 | 0 | 652 | 588 | 0 | 588 | 360 | 0 | 360 |
45115 | 30 175 | 0 | 30 175 | 6 228 | 0 | 6 228 | 1 075 | 0 | 1 075 | 25 022 | 0 | 25 022 |
45215 | 100 156 | 0 | 100 156 | 8 820 | 0 | 8 820 | 29 033 | 0 | 29 033 | 120 369 | 0 | 120 369 |
45415 | 886 | 0 | 886 | 48 | 0 | 48 | 60 | 0 | 60 | 898 | 0 | 898 |
45515 | 57 309 | 0 | 57 309 | 7 878 | 0 | 7 878 | 4 341 | 0 | 4 341 | 53 772 | 0 | 53 772 |
45818 | 11 930 | 0 | 11 930 | 806 | 0 | 806 | 1 890 | 0 | 1 890 | 13 014 | 0 | 13 014 |
45918 | 314 | 0 | 314 | 116 | 0 | 116 | 50 | 0 | 50 | 248 | 0 | 248 |
47403 | 0 | 0 | 0 | 994 245 | 0 | 994 245 | 994 245 | 0 | 994 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 191 172 | 578 658 | 1 769 830 | 1 191 172 | 578 658 | 1 769 830 | 0 | 0 | 0 |
47411 | 2 042 | 1 205 | 3 247 | 2 810 | 1 587 | 4 397 | 3 657 | 1 810 | 5 467 | 2 889 | 1 428 | 4 317 |
47416 | 255 | 0 | 255 | 4 825 | 0 | 4 825 | 4 677 | 0 | 4 677 | 107 | 0 | 107 |
47422 | 169 | 0 | 169 | 106 | 31 | 137 | 85 | 31 | 116 | 148 | 0 | 148 |
47425 | 49 457 | 0 | 49 457 | 12 182 | 0 | 12 182 | 10 906 | 0 | 10 906 | 48 181 | 0 | 48 181 |
47426 | 398 | 0 | 398 | 250 | 1 | 251 | 441 | 1 | 442 | 589 | 0 | 589 |
47804 | 72 | 0 | 72 | 47 | 0 | 47 | 0 | 0 | 0 | 25 | 0 | 25 |
50220 | 10 125 | 0 | 10 125 | 4 612 | 0 | 4 612 | 839 | 0 | 839 | 6 352 | 0 | 6 352 |
52301 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 0 | 0 | 0 | 8 671 | 0 | 8 671 |
52305 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
52306 | 26 485 | 0 | 26 485 | 0 | 0 | 0 | 0 | 0 | 0 | 26 485 | 0 | 26 485 |
52307 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 4 719 | 0 | 4 719 | 2 717 | 0 | 2 717 |
60305 | 0 | 0 | 0 | 15 263 | 0 | 15 263 | 27 320 | 0 | 27 320 | 12 057 | 0 | 12 057 |
60309 | 442 | 0 | 442 | 1 441 | 0 | 1 441 | 999 | 0 | 999 | 0 | 0 | 0 |
60311 | 873 | 0 | 873 | 2 277 | 0 | 2 277 | 2 239 | 0 | 2 239 | 835 | 0 | 835 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60335 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 7 807 | 0 | 7 807 | 3 560 | 0 | 3 560 |
60349 | 125 | 0 | 125 | 0 | 0 | 0 | 81 | 0 | 81 | 206 | 0 | 206 |
60414 | 36 837 | 0 | 36 837 | 0 | 0 | 0 | 541 | 0 | 541 | 37 378 | 0 | 37 378 |
60805 | 876 | 0 | 876 | 0 | 0 | 0 | 73 | 0 | 73 | 949 | 0 | 949 |
60806 | 2 323 | 0 | 2 323 | 238 | 0 | 238 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
60903 | 628 | 0 | 628 | 0 | 0 | 0 | 321 | 0 | 321 | 949 | 0 | 949 |
61701 | 95 658 | 0 | 95 658 | 0 | 0 | 0 | 0 | 0 | 0 | 95 658 | 0 | 95 658 |
70601 | 243 518 | 0 | 243 518 | 77 | 0 | 77 | 85 972 | 0 | 85 972 | 329 413 | 0 | 329 413 |
70603 | 297 164 | 0 | 297 164 | 27 | 0 | 27 | 132 007 | 0 | 132 007 | 429 144 | 0 | 429 144 |
70801 | 108 132 | 0 | 108 132 | 0 | 0 | 0 | 0 | 0 | 0 | 108 132 | 0 | 108 132 |
Итого по пассиву (баланс) | 4 206 036 | 487 265 | 4 693 301 | 8 211 630 | 1 044 925 | 9 256 555 | 7 435 861 | 996 336 | 8 432 197 | 3 430 267 | 438 676 | 3 868 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 39 240 | 0 | 39 240 | 0 | 0 | 0 | 0 | 0 | 0 | 39 240 | 0 | 39 240 |
90901 | 1 085 | 0 | 1 085 | 13 032 | 0 | 13 032 | 6 827 | 0 | 6 827 | 7 290 | 0 | 7 290 |
90902 | 507 148 | 0 | 507 148 | 4 856 | 0 | 4 856 | 1 382 | 0 | 1 382 | 510 622 | 0 | 510 622 |
90907 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 738 636 | 0 | 1 738 636 | 67 852 | 0 | 67 852 | 148 552 | 0 | 148 552 | 1 657 936 | 0 | 1 657 936 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 222 | 0 | 222 | 1 845 | 0 | 1 845 |
91501 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
91604 | 5 517 | 0 | 5 517 | 1 680 | 0 | 1 680 | 1 057 | 0 | 1 057 | 6 140 | 0 | 6 140 |
99998 | 4 942 075 | 0 | 4 942 075 | 1 611 276 | 0 | 1 611 276 | 1 495 807 | 0 | 1 495 807 | 5 057 544 | 0 | 5 057 544 |
Итого по активу (баланс) | 7 441 034 | 0 | 7 441 034 | 1 710 198 | 0 | 1 710 198 | 1 665 347 | 0 | 1 665 347 | 7 485 885 | 0 | 7 485 885 |
Пассив | ||||||||||||
91311 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
91312 | 2 245 827 | 0 | 2 245 827 | 69 828 | 0 | 69 828 | 156 456 | 0 | 156 456 | 2 332 455 | 0 | 2 332 455 |
91314 | 9 476 | 0 | 9 476 | 972 292 | 0 | 972 292 | 1 007 417 | 0 | 1 007 417 | 44 601 | 0 | 44 601 |
91315 | 2 416 121 | 0 | 2 416 121 | 326 308 | 0 | 326 308 | 375 223 | 0 | 375 223 | 2 465 036 | 0 | 2 465 036 |
91316 | 31 365 | 0 | 31 365 | 41 833 | 0 | 41 833 | 24 000 | 0 | 24 000 | 13 532 | 0 | 13 532 |
91317 | 46 168 | 0 | 46 168 | 40 582 | 0 | 40 582 | 46 831 | 0 | 46 831 | 52 417 | 0 | 52 417 |
91319 | 80 076 | 0 | 80 076 | 43 615 | 0 | 43 615 | 0 | 0 | 0 | 36 461 | 0 | 36 461 |
91507 | 105 331 | 0 | 105 331 | 5 337 | 0 | 5 337 | 5 337 | 0 | 5 337 | 105 331 | 0 | 105 331 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 2 498 959 | 0 | 2 498 959 | 169 540 | 0 | 169 540 | 98 922 | 0 | 98 922 | 2 428 341 | 0 | 2 428 341 |
Итого по пассиву (баланс) | 7 441 034 | 0 | 7 441 034 | 1 669 335 | 0 | 1 669 335 | 1 714 186 | 0 | 1 714 186 | 7 485 885 | 0 | 7 485 885 |
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 | 32 525 | 32 525 | 177 571 | 645 191 | 822 762 | 108 504 | 667 760 | 776 264 | 69 067 | 9 956 | 79 023 |
99996 | 32 674 | 0 | 32 674 | 816 337 | 0 | 816 337 | 770 112 | 0 | 770 112 | 78 899 | 0 | 78 899 |
Итого по активу (баланс) | 32 674 | 32 525 | 65 199 | 993 908 | 645 191 | 1 639 099 | 878 616 | 667 760 | 1 546 376 | 147 966 | 9 956 | 157 922 |
Пассив | ||||||||||||
96901 | 32 674 | 0 | 32 674 | 659 873 | 110 240 | 770 113 | 637 094 | 179 244 | 816 338 | 9 895 | 69 004 | 78 899 |
99997 | 32 525 | 0 | 32 525 | 776 264 | 0 | 776 264 | 822 762 | 0 | 822 762 | 79 023 | 0 | 79 023 |
Итого по пассиву (баланс) | 65 199 | 0 | 65 199 | 1 436 137 | 110 240 | 1 546 377 | 1 459 856 | 179 244 | 1 639 100 | 88 918 | 69 004 | 157 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 132 295 153,0000 | 0 | 0 | 5 535 922 011,0000 | 0 | 0 | 5 294 456 944,0000 | 0 | 0 | 373 760 220,0000 |
Итого по активу (баланс) | 0 | 0 | 132 295 181,0000 | 0 | 0 | 5 535 922 011,0000 | 0 | 0 | 5 294 456 944,0000 | 0 | 0 | 373 760 248,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 172 158,0000 |
98050 | 0 | 0 | 131 720 114,0000 | 0 | 0 | 5 294 376 944,0000 | 0 | 0 | 5 535 821 991,0000 | 0 | 0 | 373 165 161,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 206 799,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 226 799,0000 |
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 | 132 295 181,0000 | 0 | 0 | 5 294 416 964,0000 | 0 | 0 | 5 535 882 031,0000 | 0 | 0 | 373 760 248,0000 |
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