Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 405 | 0 | 405 | 2 488 | 0 | 2 488 | 2 667 | 0 | 2 667 | 226 | 0 | 226 |
10610 | 22 246 | 0 | 22 246 | 0 | 0 | 0 | 0 | 0 | 0 | 22 246 | 0 | 22 246 |
20202 | 80 843 | 24 005 | 104 848 | 645 924 | 396 882 | 1 042 806 | 626 542 | 382 688 | 1 009 230 | 100 225 | 38 199 | 138 424 |
20208 | 596 | 0 | 596 | 5 663 | 0 | 5 663 | 1 053 | 0 | 1 053 | 5 206 | 0 | 5 206 |
20209 | 0 | 0 | 0 | 273 350 | 6 579 | 279 929 | 273 350 | 0 | 273 350 | 0 | 6 579 | 6 579 |
30102 | 17 181 | 0 | 17 181 | 3 527 820 | 0 | 3 527 820 | 3 519 020 | 0 | 3 519 020 | 25 981 | 0 | 25 981 |
30110 | 9 825 | 5 776 | 15 601 | 1 674 724 | 691 806 | 2 366 530 | 1 674 844 | 692 914 | 2 367 758 | 9 705 | 4 668 | 14 373 |
30202 | 31 806 | 0 | 31 806 | 717 | 0 | 717 | 0 | 0 | 0 | 32 523 | 0 | 32 523 |
30204 | 20 302 | 0 | 20 302 | 0 | 0 | 0 | 543 | 0 | 543 | 19 759 | 0 | 19 759 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 45 778 | 45 778 | 0 | 250 244 | 250 244 | 0 | 269 692 | 269 692 | 0 | 26 330 | 26 330 |
30233 | 1 014 | 0 | 1 014 | 20 762 | 2 052 | 22 814 | 20 582 | 2 052 | 22 634 | 1 194 | 0 | 1 194 |
30302 | 0 | 0 | 0 | 187 435 | 28 715 | 216 150 | 0 | 573 | 573 | 187 435 | 28 142 | 215 577 |
30306 | 303 729 | 0 | 303 729 | 170 228 | 15 752 | 185 980 | 0 | 196 | 196 | 473 957 | 15 556 | 489 513 |
30413 | 10 | 0 | 10 | 1 752 385 | 0 | 1 752 385 | 1 752 385 | 0 | 1 752 385 | 10 | 0 | 10 |
30424 | 129 | 0 | 129 | 4 791 021 | 0 | 4 791 021 | 4 788 741 | 0 | 4 788 741 | 2 409 | 0 | 2 409 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 0 | 0 | 0 | 326 294 | 0 | 326 294 | 326 294 | 0 | 326 294 | 0 | 0 | 0 |
32203 | 78 502 | 0 | 78 502 | 110 338 | 0 | 110 338 | 188 840 | 0 | 188 840 | 0 | 0 | 0 |
45104 | 2 118 | 0 | 2 118 | 1 710 | 0 | 1 710 | 2 848 | 0 | 2 848 | 980 | 0 | 980 |
45106 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 629 | 0 | 629 |
45107 | 72 417 | 0 | 72 417 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 69 763 | 0 | 69 763 |
45108 | 33 213 | 0 | 33 213 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 31 554 | 0 | 31 554 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 21 222 | 0 | 21 222 | 44 894 | 0 | 44 894 | 24 768 | 0 | 24 768 | 41 348 | 0 | 41 348 |
45205 | 65 026 | 0 | 65 026 | 24 837 | 0 | 24 837 | 23 572 | 0 | 23 572 | 66 291 | 0 | 66 291 |
45206 | 83 705 | 0 | 83 705 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 81 138 | 0 | 81 138 |
45207 | 536 696 | 0 | 536 696 | 55 000 | 0 | 55 000 | 50 867 | 0 | 50 867 | 540 829 | 0 | 540 829 |
45208 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
45405 | 12 629 | 0 | 12 629 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 14 813 | 0 | 14 813 |
45407 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 325 | 0 | 325 | 3 850 | 0 | 3 850 |
45408 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 138 | 0 | 138 | 4 586 | 0 | 4 586 |
45504 | 0 | 0 | 0 | 110 | 0 | 110 | 50 | 0 | 50 | 60 | 0 | 60 |
45505 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 768 | 0 | 768 | 6 898 | 0 | 6 898 |
45506 | 153 130 | 0 | 153 130 | 2 800 | 0 | 2 800 | 4 817 | 0 | 4 817 | 151 113 | 0 | 151 113 |
45507 | 211 542 | 0 | 211 542 | 14 000 | 0 | 14 000 | 15 101 | 0 | 15 101 | 210 441 | 0 | 210 441 |
45509 | 7 660 | 0 | 7 660 | 4 962 | 0 | 4 962 | 7 846 | 0 | 7 846 | 4 776 | 0 | 4 776 |
45705 | 425 | 0 | 425 | 0 | 0 | 0 | 35 | 0 | 35 | 390 | 0 | 390 |
45811 | 20 490 | 0 | 20 490 | 0 | 0 | 0 | 0 | 0 | 0 | 20 490 | 0 | 20 490 |
45812 | 49 483 | 0 | 49 483 | 16 897 | 0 | 16 897 | 1 010 | 0 | 1 010 | 65 370 | 0 | 65 370 |
45814 | 75 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 75 |
45815 | 14 876 | 20 072 | 34 948 | 5 457 | 852 | 6 309 | 509 | 933 | 1 442 | 19 824 | 19 991 | 39 815 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 |
45915 | 40 | 261 | 301 | 29 | 11 | 40 | 29 | 11 | 40 | 40 | 261 | 301 |
47404 | 0 | 11 417 | 11 417 | 1 923 785 | 438 918 | 2 362 703 | 1 923 785 | 444 383 | 2 368 168 | 0 | 5 952 | 5 952 |
47408 | 0 | 0 | 0 | 662 670 | 1 066 862 | 1 729 532 | 662 670 | 1 066 862 | 1 729 532 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 113 | 0 | 113 | 67 | 0 | 67 | 120 | 0 | 120 |
47423 | 191 | 0 | 191 | 158 | 0 | 158 | 145 | 0 | 145 | 204 | 0 | 204 |
47427 | 2 702 | 1 | 2 703 | 16 352 | 1 | 16 353 | 16 474 | 1 | 16 475 | 2 580 | 1 | 2 581 |
50207 | 535 845 | 0 | 535 845 | 491 535 | 161 800 | 653 335 | 543 245 | 3 214 | 546 459 | 484 135 | 158 586 | 642 721 |
50208 | 29 676 | 158 853 | 188 529 | 94 | 3 959 | 4 053 | 29 770 | 162 812 | 192 582 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 368 628 | 0 | 368 628 | 368 628 | 0 | 368 628 | 0 | 0 | 0 |
50221 | 3 477 | 0 | 3 477 | 2 899 | 0 | 2 899 | 1 246 | 0 | 1 246 | 5 130 | 0 | 5 130 |
52503 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 104 | 0 | 104 | 4 184 | 0 | 4 184 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60308 | 27 | 0 | 27 | 181 | 0 | 181 | 163 | 0 | 163 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60312 | 4 398 | 0 | 4 398 | 12 573 | 0 | 12 573 | 13 335 | 0 | 13 335 | 3 636 | 0 | 3 636 |
60314 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60315 | 718 | 0 | 718 | 121 | 0 | 121 | 0 | 0 | 0 | 839 | 0 | 839 |
60323 | 6 954 | 0 | 6 954 | 992 | 0 | 992 | 992 | 0 | 992 | 6 954 | 0 | 6 954 |
60336 | 254 | 0 | 254 | 327 | 0 | 327 | 152 | 0 | 152 | 429 | 0 | 429 |
60401 | 163 424 | 0 | 163 424 | 0 | 0 | 0 | 99 | 0 | 99 | 163 325 | 0 | 163 325 |
60804 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 1 | 0 | 1 | 6 188 | 0 | 6 188 |
60901 | 41 071 | 0 | 41 071 | 0 | 0 | 0 | 0 | 0 | 0 | 41 071 | 0 | 41 071 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 448 | 0 | 448 | 505 | 0 | 505 | 639 | 0 | 639 | 314 | 0 | 314 |
61009 | 182 | 0 | 182 | 75 | 0 | 75 | 82 | 0 | 82 | 175 | 0 | 175 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 744 | 0 | 200 744 | 200 744 | 0 | 200 744 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 334 | 0 | 334 | 2 014 | 0 | 2 014 |
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 | 868 484 | 0 | 868 484 | 93 414 | 0 | 93 414 | 107 | 0 | 107 | 961 791 | 0 | 961 791 |
70608 | 847 799 | 0 | 847 799 | 26 005 | 0 | 26 005 | 0 | 0 | 0 | 873 804 | 0 | 873 804 |
70611 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по активу (баланс) | 4 666 787 | 266 163 | 4 932 950 | 17 470 242 | 3 064 433 | 20 534 675 | 17 101 744 | 3 026 331 | 20 128 075 | 5 035 285 | 304 265 | 5 339 550 |
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 | 3 477 | 0 | 3 477 | 1 246 | 0 | 1 246 | 2 899 | 0 | 2 899 | 5 130 | 0 | 5 130 |
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 | 10 | 0 | 10 | 76 | 0 | 76 | 74 | 0 | 74 | 8 | 0 | 8 |
30232 | 56 | 0 | 56 | 15 203 | 4 228 | 19 431 | 15 253 | 4 228 | 19 481 | 106 | 0 | 106 |
30301 | 0 | 0 | 0 | 0 | 573 | 573 | 187 435 | 28 715 | 216 150 | 187 435 | 28 142 | 215 577 |
30305 | 303 729 | 0 | 303 729 | 0 | 196 | 196 | 170 228 | 15 752 | 185 980 | 473 957 | 15 556 | 489 513 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
31502 | 0 | 0 | 0 | 284 364 | 0 | 284 364 | 284 364 | 0 | 284 364 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 12 993 | 0 | 12 993 | 12 993 | 0 | 12 993 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
406 | 5 506 | 0 | 5 506 | 64 037 | 0 | 64 037 | 65 316 | 0 | 65 316 | 6 785 | 0 | 6 785 |
407 | 402 665 | 6 231 | 408 896 | 1 481 696 | 45 400 | 1 527 096 | 1 410 824 | 43 291 | 1 454 115 | 331 793 | 4 122 | 335 915 |
408.1 | 16 336 | 133 | 16 469 | 144 301 | 6 | 144 307 | 142 378 | 6 | 142 384 | 14 413 | 133 | 14 546 |
408.2 | 13 137 | 7 687 | 20 824 | 264 848 | 52 997 | 317 845 | 268 620 | 52 074 | 320 694 | 16 909 | 6 764 | 23 673 |
40905 | 0 | 0 | 0 | 5 283 | 0 | 5 283 | 5 283 | 0 | 5 283 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 892 | 1 742 | 3 634 | 1 892 | 1 742 | 3 634 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 514 | 147 | 661 | 514 | 147 | 661 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 51 157 | 380 | 51 537 | 51 155 | 380 | 51 535 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 454 | 2 224 | 3 678 | 1 454 | 2 224 | 3 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 419 | 933 | 4 352 | 3 419 | 933 | 4 352 | 0 | 0 | 0 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 7 660 | 9 537 | 17 197 | 36 | 536 | 572 | 0 | 390 | 390 | 7 624 | 9 391 | 17 015 |
42304 | 12 549 | 190 | 12 739 | 3 970 | 9 | 3 979 | 475 | 8 | 483 | 9 054 | 189 | 9 243 |
42305 | 41 560 | 518 | 42 078 | 3 655 | 25 | 3 680 | 21 | 22 | 43 | 37 926 | 515 | 38 441 |
42306 | 333 050 | 286 331 | 619 381 | 13 768 | 57 093 | 70 861 | 16 589 | 11 572 | 28 161 | 335 871 | 240 810 | 576 681 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 | 48 | 0 | 48 |
42313 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 105 | 0 | 105 | 0 | 0 | 0 | 9 | 0 | 9 | 114 | 0 | 114 |
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 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 11 | 0 | 11 | 1 467 | 0 | 1 467 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 3 843 | 0 | 3 843 | 1 007 | 0 | 1 007 | 1 008 | 0 | 1 008 | 3 844 | 0 | 3 844 |
43805 | 4 274 | 0 | 4 274 | 382 | 0 | 382 | 3 302 | 0 | 3 302 | 7 194 | 0 | 7 194 |
43806 | 8 189 | 0 | 8 189 | 3 | 0 | 3 | 20 | 0 | 20 | 8 206 | 0 | 8 206 |
43807 | 177 | 0 | 177 | 0 | 0 | 0 | 3 | 0 | 3 | 180 | 0 | 180 |
43905 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
45115 | 10 434 | 0 | 10 434 | 1 895 | 0 | 1 895 | 710 | 0 | 710 | 9 249 | 0 | 9 249 |
45215 | 101 400 | 0 | 101 400 | 27 917 | 0 | 27 917 | 10 720 | 0 | 10 720 | 84 203 | 0 | 84 203 |
45415 | 1 437 | 0 | 1 437 | 1 065 | 0 | 1 065 | 174 | 0 | 174 | 546 | 0 | 546 |
45515 | 67 783 | 0 | 67 783 | 12 744 | 0 | 12 744 | 21 720 | 0 | 21 720 | 76 759 | 0 | 76 759 |
45715 | 153 | 0 | 153 | 13 | 0 | 13 | 0 | 0 | 0 | 140 | 0 | 140 |
45818 | 103 879 | 0 | 103 879 | 1 614 | 0 | 1 614 | 7 059 | 0 | 7 059 | 109 324 | 0 | 109 324 |
45918 | 327 | 0 | 327 | 20 | 0 | 20 | 20 | 0 | 20 | 327 | 0 | 327 |
47403 | 0 | 0 | 0 | 908 385 | 0 | 908 385 | 908 385 | 0 | 908 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 999 466 | 723 227 | 1 722 693 | 999 466 | 723 227 | 1 722 693 | 0 | 0 | 0 |
47411 | 5 250 | 2 842 | 8 092 | 2 814 | 417 | 3 231 | 3 480 | 822 | 4 302 | 5 916 | 3 247 | 9 163 |
47416 | 537 | 0 | 537 | 8 471 | 0 | 8 471 | 8 161 | 0 | 8 161 | 227 | 0 | 227 |
47422 | 101 | 0 | 101 | 58 | 0 | 58 | 97 | 0 | 97 | 140 | 0 | 140 |
47425 | 73 668 | 0 | 73 668 | 12 463 | 0 | 12 463 | 16 930 | 0 | 16 930 | 78 135 | 0 | 78 135 |
47426 | 433 | 0 | 433 | 319 | 0 | 319 | 345 | 0 | 345 | 459 | 0 | 459 |
50220 | 405 | 0 | 405 | 2 667 | 0 | 2 667 | 2 488 | 0 | 2 488 | 226 | 0 | 226 |
52301 | 2 434 | 0 | 2 434 | 393 | 0 | 393 | 731 | 0 | 731 | 2 772 | 0 | 2 772 |
52304 | 438 | 0 | 438 | 392 | 0 | 392 | 0 | 0 | 0 | 46 | 0 | 46 |
52305 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
52306 | 17 502 | 0 | 17 502 | 338 | 0 | 338 | 0 | 0 | 0 | 17 164 | 0 | 17 164 |
52307 | 11 353 | 0 | 11 353 | 0 | 0 | 0 | 0 | 0 | 0 | 11 353 | 0 | 11 353 |
52406 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 2 684 | 0 | 2 684 | 4 653 | 0 | 4 653 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
60305 | 9 055 | 0 | 9 055 | 16 872 | 0 | 16 872 | 16 043 | 0 | 16 043 | 8 226 | 0 | 8 226 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 243 | 0 | 243 | 247 | 0 | 247 |
60311 | 441 | 0 | 441 | 1 851 | 0 | 1 851 | 1 955 | 0 | 1 955 | 545 | 0 | 545 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 6 896 | 0 | 6 896 | 0 | 0 | 0 | 71 | 0 | 71 | 6 967 | 0 | 6 967 |
60335 | 1 936 | 0 | 1 936 | 3 384 | 0 | 3 384 | 3 212 | 0 | 3 212 | 1 764 | 0 | 1 764 |
60349 | 969 | 0 | 969 | 107 | 0 | 107 | 19 | 0 | 19 | 881 | 0 | 881 |
60414 | 40 350 | 0 | 40 350 | 96 | 0 | 96 | 471 | 0 | 471 | 40 725 | 0 | 40 725 |
60805 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 74 | 0 | 74 | 1 465 | 0 | 1 465 |
60806 | 657 | 0 | 657 | 237 | 0 | 237 | 0 | 0 | 0 | 420 | 0 | 420 |
60903 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 363 | 0 | 363 | 3 395 | 0 | 3 395 |
61701 | 89 010 | 0 | 89 010 | 0 | 0 | 0 | 0 | 0 | 0 | 89 010 | 0 | 89 010 |
70601 | 857 219 | 0 | 857 219 | 87 | 0 | 87 | 97 573 | 0 | 97 573 | 954 705 | 0 | 954 705 |
70603 | 852 431 | 0 | 852 431 | 0 | 0 | 0 | 27 151 | 0 | 27 151 | 879 582 | 0 | 879 582 |
70615 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
Итого по пассиву (баланс) | 4 619 478 | 313 472 | 4 932 950 | 4 420 463 | 890 133 | 5 310 596 | 4 831 663 | 885 533 | 5 717 196 | 5 030 678 | 308 872 | 5 339 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 35 509 | 0 | 35 509 | 0 | 0 | 0 | 393 | 0 | 393 | 35 116 | 0 | 35 116 |
90901 | 10 867 | 0 | 10 867 | 4 743 | 0 | 4 743 | 4 764 | 0 | 4 764 | 10 846 | 0 | 10 846 |
90902 | 45 464 | 0 | 45 464 | 2 213 | 0 | 2 213 | 245 | 0 | 245 | 47 432 | 0 | 47 432 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 1 669 905 | 0 | 1 669 905 | 87 092 | 0 | 87 092 | 59 668 | 0 | 59 668 | 1 697 329 | 0 | 1 697 329 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 103 | 0 | 103 | 0 | 0 | 0 | 35 | 0 | 35 | 68 | 0 | 68 |
91419 | 0 | 0 | 0 | 7 689 | 0 | 7 689 | 7 689 | 0 | 7 689 | 0 | 0 | 0 |
91501 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 2 028 | 0 | 2 028 |
91604 | 10 045 | 123 | 10 168 | 1 411 | 5 | 1 416 | 1 419 | 5 | 1 424 | 10 037 | 123 | 10 160 |
99998 | 6 766 040 | 0 | 6 766 040 | 1 159 765 | 0 | 1 159 765 | 945 169 | 0 | 945 169 | 6 980 636 | 0 | 6 980 636 |
Итого по активу (баланс) | 8 743 199 | 123 | 8 743 322 | 1 263 309 | 5 | 1 263 314 | 1 023 009 | 5 | 1 023 014 | 8 983 499 | 123 | 8 983 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91311 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
91312 | 2 393 775 | 0 | 2 393 775 | 17 907 | 0 | 17 907 | 71 311 | 0 | 71 311 | 2 447 179 | 0 | 2 447 179 |
91314 | 86 999 | 0 | 86 999 | 581 675 | 0 | 581 675 | 494 676 | 0 | 494 676 | 0 | 0 | 0 |
91315 | 4 081 472 | 6 379 | 4 087 851 | 281 442 | 445 | 281 887 | 524 543 | 247 | 524 790 | 4 324 573 | 6 181 | 4 330 754 |
91316 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 57 420 | 0 | 57 420 | 60 736 | 0 | 60 736 | 57 530 | 0 | 57 530 | 54 214 | 0 | 54 214 |
91319 | 24 078 | 0 | 24 078 | 6 456 | 0 | 6 456 | 15 000 | 0 | 15 000 | 32 622 | 0 | 32 622 |
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 | 1 977 282 | 0 | 1 977 282 | 77 845 | 0 | 77 845 | 103 549 | 0 | 103 549 | 2 002 986 | 0 | 2 002 986 |
Итого по пассиву (баланс) | 8 736 943 | 6 379 | 8 743 322 | 1 026 285 | 445 | 1 026 730 | 1 266 783 | 247 | 1 267 030 | 8 977 441 | 6 181 | 8 983 622 |
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 | 67 799 | 67 799 | 102 038 | 660 427 | 762 465 | 102 038 | 711 290 | 813 328 | 0 | 16 936 | 16 936 |
99996 | 67 713 | 0 | 67 713 | 761 063 | 0 | 761 063 | 811 800 | 0 | 811 800 | 16 976 | 0 | 16 976 |
Итого по активу (баланс) | 67 713 | 67 799 | 135 512 | 863 101 | 660 427 | 1 523 528 | 913 838 | 711 290 | 1 625 128 | 16 976 | 16 936 | 33 912 |
Пассив | ||||||||||||
96901 | 60 618 | 7 095 | 67 713 | 563 343 | 248 458 | 811 801 | 509 366 | 251 698 | 761 064 | 6 641 | 10 335 | 16 976 |
99997 | 67 799 | 0 | 67 799 | 813 327 | 0 | 813 327 | 762 464 | 0 | 762 464 | 16 936 | 0 | 16 936 |
Итого по пассиву (баланс) | 128 417 | 7 095 | 135 512 | 1 376 670 | 248 458 | 1 625 128 | 1 271 830 | 251 698 | 1 523 528 | 23 577 | 10 335 | 33 912 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 152 263 685,0000 | 0 | 0 | 773 166 342,0000 | 0 | 0 | 924 785 361,0000 | 0 | 0 | 644 666,0000 |
Итого по активу (баланс) | 0 | 0 | 152 263 709,0000 | 0 | 0 | 773 166 342,0000 | 0 | 0 | 924 785 362,0000 | 0 | 0 | 644 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 160,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 172 150,0000 |
98050 | 0 | 0 | 152 089 025,0000 | 0 | 0 | 924 785 351,0000 | 0 | 0 | 773 166 342,0000 | 0 | 0 | 470 016,0000 |
98070 | 0 | 0 | 2 524,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 523,0000 |
Итого по пассиву (баланс) | 0 | 0 | 152 263 709,0000 | 0 | 0 | 924 785 362,0000 | 0 | 0 | 773 166 342,0000 | 0 | 0 | 644 689,0000 |
Страница была полезной?