Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 698 | 0 | 698 | 2 885 | 0 | 2 885 | 1 691 | 0 | 1 691 | 1 892 | 0 | 1 892 |
10610 | 22 246 | 0 | 22 246 | 0 | 0 | 0 | 0 | 0 | 0 | 22 246 | 0 | 22 246 |
20202 | 80 900 | 64 220 | 145 120 | 458 766 | 250 396 | 709 162 | 498 721 | 280 821 | 779 542 | 40 945 | 33 795 | 74 740 |
20208 | 2 994 | 0 | 2 994 | 13 707 | 0 | 13 707 | 13 381 | 0 | 13 381 | 3 320 | 0 | 3 320 |
20209 | 0 | 0 | 0 | 178 626 | 3 056 | 181 682 | 178 626 | 3 056 | 181 682 | 0 | 0 | 0 |
30102 | 2 114 | 0 | 2 114 | 3 936 049 | 0 | 3 936 049 | 3 919 370 | 0 | 3 919 370 | 18 793 | 0 | 18 793 |
30110 | 8 373 | 5 048 | 13 421 | 1 549 376 | 439 275 | 1 988 651 | 1 547 795 | 371 616 | 1 919 411 | 9 954 | 72 707 | 82 661 |
30202 | 31 728 | 0 | 31 728 | 0 | 0 | 0 | 236 | 0 | 236 | 31 492 | 0 | 31 492 |
30204 | 16 487 | 0 | 16 487 | 0 | 0 | 0 | 89 | 0 | 89 | 16 398 | 0 | 16 398 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 164 | 118 870 | 119 034 | 164 | 118 870 | 119 034 | 0 | 0 | 0 |
30233 | 867 | 0 | 867 | 20 628 | 3 680 | 24 308 | 21 225 | 3 680 | 24 905 | 270 | 0 | 270 |
30302 | 305 081 | 51 885 | 356 966 | 781 755 | 8 823 | 790 578 | 1 086 836 | 60 708 | 1 147 544 | 0 | 0 | 0 |
30306 | 666 141 | 22 698 | 688 839 | 1 552 198 | 20 375 | 1 572 573 | 1 944 008 | 43 073 | 1 987 081 | 274 331 | 0 | 274 331 |
30413 | 10 | 0 | 10 | 1 544 031 | 0 | 1 544 031 | 1 544 031 | 0 | 1 544 031 | 10 | 0 | 10 |
30424 | 144 | 0 | 144 | 4 264 187 | 0 | 4 264 187 | 4 264 229 | 0 | 4 264 229 | 102 | 0 | 102 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32202 | 61 198 | 0 | 61 198 | 497 267 | 0 | 497 267 | 558 465 | 0 | 558 465 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 155 483 | 0 | 155 483 | 155 483 | 0 | 155 483 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45104 | 5 580 | 0 | 5 580 | 290 | 0 | 290 | 390 | 0 | 390 | 5 480 | 0 | 5 480 |
45105 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45106 | 460 | 0 | 460 | 1 900 | 0 | 1 900 | 170 | 0 | 170 | 2 190 | 0 | 2 190 |
45107 | 61 895 | 0 | 61 895 | 12 670 | 0 | 12 670 | 1 300 | 0 | 1 300 | 73 265 | 0 | 73 265 |
45108 | 32 484 | 0 | 32 484 | 0 | 0 | 0 | 697 | 0 | 697 | 31 787 | 0 | 31 787 |
45203 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45204 | 50 566 | 0 | 50 566 | 63 222 | 0 | 63 222 | 63 162 | 0 | 63 162 | 50 626 | 0 | 50 626 |
45205 | 81 673 | 0 | 81 673 | 25 525 | 0 | 25 525 | 44 337 | 0 | 44 337 | 62 861 | 0 | 62 861 |
45206 | 43 571 | 0 | 43 571 | 10 000 | 0 | 10 000 | 18 598 | 0 | 18 598 | 34 973 | 0 | 34 973 |
45207 | 542 025 | 0 | 542 025 | 15 500 | 0 | 15 500 | 45 365 | 0 | 45 365 | 512 160 | 0 | 512 160 |
45208 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
45405 | 8 326 | 0 | 8 326 | 644 | 0 | 644 | 0 | 0 | 0 | 8 970 | 0 | 8 970 |
45407 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 325 | 0 | 325 | 3 200 | 0 | 3 200 |
45408 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 138 | 0 | 138 | 4 310 | 0 | 4 310 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 12 | 0 | 12 | 36 | 0 | 36 |
45505 | 13 185 | 0 | 13 185 | 195 | 0 | 195 | 1 388 | 0 | 1 388 | 11 992 | 0 | 11 992 |
45506 | 148 085 | 0 | 148 085 | 1 815 | 0 | 1 815 | 11 090 | 0 | 11 090 | 138 810 | 0 | 138 810 |
45507 | 201 695 | 0 | 201 695 | 19 300 | 0 | 19 300 | 4 401 | 0 | 4 401 | 216 594 | 0 | 216 594 |
45509 | 9 827 | 0 | 9 827 | 4 675 | 0 | 4 675 | 4 878 | 0 | 4 878 | 9 624 | 0 | 9 624 |
45705 | 354 | 0 | 354 | 0 | 0 | 0 | 35 | 0 | 35 | 319 | 0 | 319 |
45811 | 20 490 | 0 | 20 490 | 0 | 0 | 0 | 0 | 0 | 0 | 20 490 | 0 | 20 490 |
45812 | 66 124 | 0 | 66 124 | 1 726 | 0 | 1 726 | 307 | 0 | 307 | 67 543 | 0 | 67 543 |
45814 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 4 652 | 0 | 4 652 | 0 | 0 | 0 |
45815 | 19 865 | 20 639 | 40 504 | 435 | 709 | 1 144 | 308 | 2 071 | 2 379 | 19 992 | 19 277 | 39 269 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45915 | 40 | 269 | 309 | 30 | 10 | 40 | 29 | 27 | 56 | 41 | 252 | 293 |
47404 | 0 | 20 497 | 20 497 | 1 589 835 | 306 472 | 1 896 307 | 1 589 835 | 261 956 | 1 851 791 | 0 | 65 013 | 65 013 |
47408 | 0 | 0 | 0 | 684 055 | 1 228 508 | 1 912 563 | 684 055 | 1 228 508 | 1 912 563 | 0 | 0 | 0 |
47415 | 108 | 0 | 108 | 0 | 0 | 0 | 7 | 0 | 7 | 101 | 0 | 101 |
47423 | 192 | 0 | 192 | 46 | 0 | 46 | 57 | 0 | 57 | 181 | 0 | 181 |
47427 | 117 | 1 | 118 | 13 654 | 1 | 13 655 | 13 742 | 1 | 13 743 | 29 | 1 | 30 |
50207 | 499 865 | 162 890 | 662 755 | 275 327 | 5 998 | 281 325 | 182 148 | 16 393 | 198 541 | 593 044 | 152 495 | 745 539 |
50218 | 0 | 0 | 0 | 89 366 | 0 | 89 366 | 89 366 | 0 | 89 366 | 0 | 0 | 0 |
50221 | 2 831 | 0 | 2 831 | 1 710 | 0 | 1 710 | 3 250 | 0 | 3 250 | 1 291 | 0 | 1 291 |
52503 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 211 | 0 | 211 | 958 | 0 | 958 |
60302 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
60306 | 151 | 0 | 151 | 0 | 0 | 0 | 68 | 0 | 68 | 83 | 0 | 83 |
60308 | 7 | 0 | 7 | 189 | 0 | 189 | 196 | 0 | 196 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60312 | 3 105 | 0 | 3 105 | 18 165 | 0 | 18 165 | 16 977 | 0 | 16 977 | 4 293 | 0 | 4 293 |
60314 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60315 | 831 | 0 | 831 | 30 | 0 | 30 | 41 | 0 | 41 | 820 | 0 | 820 |
60323 | 7 003 | 0 | 7 003 | 2 986 | 0 | 2 986 | 355 | 0 | 355 | 9 634 | 0 | 9 634 |
60336 | 487 | 0 | 487 | 449 | 0 | 449 | 167 | 0 | 167 | 769 | 0 | 769 |
60401 | 169 516 | 0 | 169 516 | 30 664 | 0 | 30 664 | 3 886 | 0 | 3 886 | 196 294 | 0 | 196 294 |
60901 | 41 071 | 0 | 41 071 | 35 | 0 | 35 | 17 | 0 | 17 | 41 089 | 0 | 41 089 |
60906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 328 | 0 | 328 | 463 | 0 | 463 | 447 | 0 | 447 | 344 | 0 | 344 |
61009 | 260 | 0 | 260 | 6 | 0 | 6 | 93 | 0 | 93 | 173 | 0 | 173 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 635 | 0 | 85 635 | 85 635 | 0 | 85 635 | 0 | 0 | 0 |
61403 | 1 702 | 0 | 1 702 | 142 | 0 | 142 | 370 | 0 | 370 | 1 474 | 0 | 1 474 |
61702 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
61908 | 249 000 | 0 | 249 000 | 0 | 0 | 0 | 22 522 | 0 | 22 522 | 226 478 | 0 | 226 478 |
62001 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
70606 | 1 039 476 | 0 | 1 039 476 | 118 290 | 0 | 118 290 | 4 293 | 0 | 4 293 | 1 153 473 | 0 | 1 153 473 |
70608 | 922 768 | 0 | 922 768 | 48 359 | 0 | 48 359 | 0 | 0 | 0 | 971 127 | 0 | 971 127 |
70611 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по активу (баланс) | 5 470 890 | 348 147 | 5 819 037 | 18 107 161 | 2 386 173 | 20 493 334 | 18 659 332 | 2 390 780 | 21 050 112 | 4 918 719 | 343 540 | 5 262 259 |
Пассив | ||||||||||||
10207 | 45 300 | 0 | 45 300 | 40 | 0 | 40 | 40 | 0 | 40 | 45 300 | 0 | 45 300 |
10601 | 111 064 | 0 | 111 064 | 6 385 | 0 | 6 385 | 30 664 | 0 | 30 664 | 135 343 | 0 | 135 343 |
10603 | 2 831 | 0 | 2 831 | 3 250 | 0 | 3 250 | 1 710 | 0 | 1 710 | 1 291 | 0 | 1 291 |
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 | 12 | 0 | 12 | 66 | 0 | 66 | 728 | 0 | 728 | 674 | 0 | 674 |
30220 | 0 | 0 | 0 | 0 | 394 | 394 | 0 | 394 | 394 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 17 986 | 4 357 | 22 343 | 18 144 | 4 357 | 22 501 | 178 | 0 | 178 |
30301 | 305 081 | 51 885 | 356 966 | 1 086 836 | 60 708 | 1 147 544 | 781 755 | 8 823 | 790 578 | 0 | 0 | 0 |
30305 | 666 141 | 22 698 | 688 839 | 1 944 008 | 43 073 | 1 987 081 | 1 552 198 | 20 375 | 1 572 573 | 274 331 | 0 | 274 331 |
30601 | 27 | 0 | 27 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 0 | 0 | 0 | 40 998 | 0 | 40 998 | 40 998 | 0 | 40 998 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 40 999 | 0 | 40 999 | 40 999 | 0 | 40 999 | 0 | 0 | 0 |
406 | 9 558 | 0 | 9 558 | 94 620 | 0 | 94 620 | 88 296 | 0 | 88 296 | 3 234 | 0 | 3 234 |
407 | 342 330 | 4 707 | 347 037 | 1 920 299 | 29 030 | 1 949 329 | 1 915 472 | 25 898 | 1 941 370 | 337 503 | 1 575 | 339 078 |
408.1 | 16 381 | 0 | 16 381 | 223 107 | 0 | 223 107 | 217 031 | 0 | 217 031 | 10 305 | 0 | 10 305 |
408.2 | 12 076 | 5 986 | 18 062 | 143 491 | 10 552 | 154 043 | 144 489 | 19 393 | 163 882 | 13 074 | 14 827 | 27 901 |
40905 | 0 | 0 | 0 | 6 196 | 0 | 6 196 | 6 196 | 0 | 6 196 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 197 | 3 336 | 7 533 | 4 197 | 3 336 | 7 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 349 | 244 | 593 | 349 | 244 | 593 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 389 | 381 | 35 770 | 35 389 | 381 | 35 770 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 936 | 1 978 | 3 914 | 1 936 | 1 978 | 3 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 796 | 1 245 | 5 041 | 3 796 | 1 245 | 5 041 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 7 578 | 9 583 | 17 161 | 32 | 1 053 | 1 085 | 13 | 452 | 465 | 7 559 | 8 982 | 16 541 |
42304 | 5 773 | 195 | 5 968 | 550 | 20 | 570 | 170 | 7 | 177 | 5 393 | 182 | 5 575 |
42305 | 38 204 | 533 | 38 737 | 3 596 | 57 | 3 653 | 1 650 | 111 | 1 761 | 36 258 | 587 | 36 845 |
42306 | 333 905 | 246 169 | 580 074 | 16 306 | 28 451 | 44 757 | 16 449 | 11 047 | 27 496 | 334 048 | 228 765 | 562 813 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 54 | 0 | 54 | 6 | 0 | 6 | 3 | 0 | 3 | 51 | 0 | 51 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 | 21 | 0 | 21 |
42314 | 102 | 0 | 102 | 3 | 0 | 3 | 3 | 0 | 3 | 102 | 0 | 102 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 9 | 0 | 9 | 1 485 | 0 | 1 485 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 6 999 | 0 | 6 999 |
43805 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 8 768 | 0 | 8 768 |
43806 | 9 229 | 0 | 9 229 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 15 279 | 0 | 15 279 |
43807 | 180 | 0 | 180 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 180 | 0 | 1 180 |
43905 | 337 | 0 | 337 | 0 | 0 | 0 | 1 | 0 | 1 | 338 | 0 | 338 |
44915 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
45115 | 12 471 | 0 | 12 471 | 285 | 0 | 285 | 409 | 0 | 409 | 12 595 | 0 | 12 595 |
45215 | 71 359 | 0 | 71 359 | 17 117 | 0 | 17 117 | 4 426 | 0 | 4 426 | 58 668 | 0 | 58 668 |
45415 | 1 151 | 0 | 1 151 | 372 | 0 | 372 | 0 | 0 | 0 | 779 | 0 | 779 |
45515 | 77 238 | 0 | 77 238 | 5 538 | 0 | 5 538 | 9 623 | 0 | 9 623 | 81 323 | 0 | 81 323 |
45715 | 127 | 0 | 127 | 12 | 0 | 12 | 0 | 0 | 0 | 115 | 0 | 115 |
45818 | 111 049 | 0 | 111 049 | 2 687 | 0 | 2 687 | 1 887 | 0 | 1 887 | 110 249 | 0 | 110 249 |
45918 | 311 | 0 | 311 | 31 | 0 | 31 | 12 | 0 | 12 | 292 | 0 | 292 |
47403 | 0 | 0 | 0 | 915 509 | 0 | 915 509 | 915 509 | 0 | 915 509 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 944 930 | 967 693 | 1 912 623 | 944 930 | 967 693 | 1 912 623 | 0 | 0 | 0 |
47411 | 6 736 | 3 805 | 10 541 | 2 976 | 658 | 3 634 | 3 432 | 752 | 4 184 | 7 192 | 3 899 | 11 091 |
47416 | 1 454 | 0 | 1 454 | 5 900 | 0 | 5 900 | 4 662 | 0 | 4 662 | 216 | 0 | 216 |
47422 | 146 | 0 | 146 | 61 | 0 | 61 | 71 | 0 | 71 | 156 | 0 | 156 |
47425 | 76 724 | 0 | 76 724 | 14 010 | 0 | 14 010 | 19 357 | 0 | 19 357 | 82 071 | 0 | 82 071 |
47426 | 450 | 0 | 450 | 307 | 0 | 307 | 423 | 0 | 423 | 566 | 0 | 566 |
50220 | 698 | 0 | 698 | 1 691 | 0 | 1 691 | 2 885 | 0 | 2 885 | 1 892 | 0 | 1 892 |
52301 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 5 849 | 0 | 5 849 |
52305 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
52306 | 17 164 | 0 | 17 164 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 7 814 | 0 | 7 814 |
52307 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
52406 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 5 980 | 0 | 5 980 | 0 | 0 | 0 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 5 639 | 0 | 5 639 | 3 219 | 0 | 3 219 |
60305 | 7 509 | 0 | 7 509 | 20 939 | 0 | 20 939 | 22 622 | 0 | 22 622 | 9 192 | 0 | 9 192 |
60309 | 447 | 0 | 447 | 2 396 | 0 | 2 396 | 1 954 | 0 | 1 954 | 5 | 0 | 5 |
60311 | 470 | 0 | 470 | 5 143 | 0 | 5 143 | 4 904 | 0 | 4 904 | 231 | 0 | 231 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 6 988 | 0 | 6 988 | 71 | 0 | 71 | 84 | 0 | 84 | 7 001 | 0 | 7 001 |
60335 | 1 611 | 0 | 1 611 | 4 170 | 0 | 4 170 | 4 366 | 0 | 4 366 | 1 807 | 0 | 1 807 |
60349 | 941 | 0 | 941 | 37 | 0 | 37 | 370 | 0 | 370 | 1 274 | 0 | 1 274 |
60414 | 42 718 | 0 | 42 718 | 1 062 | 0 | 1 062 | 6 916 | 0 | 6 916 | 48 572 | 0 | 48 572 |
60903 | 3 747 | 0 | 3 747 | 4 | 0 | 4 | 363 | 0 | 363 | 4 106 | 0 | 4 106 |
61701 | 90 972 | 0 | 90 972 | 0 | 0 | 0 | 0 | 0 | 0 | 90 972 | 0 | 90 972 |
70601 | 1 049 395 | 0 | 1 049 395 | 11 543 | 0 | 11 543 | 120 899 | 0 | 120 899 | 1 158 751 | 0 | 1 158 751 |
70603 | 928 208 | 0 | 928 208 | 0 | 0 | 0 | 50 512 | 0 | 50 512 | 978 720 | 0 | 978 720 |
70615 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 0 | 0 | 0 | 4 919 | 0 | 4 919 |
Итого по пассиву (баланс) | 5 473 473 | 345 564 | 5 819 037 | 7 569 394 | 1 153 230 | 8 722 624 | 7 099 360 | 1 066 486 | 8 165 846 | 5 003 439 | 258 820 | 5 262 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 5 980 | 0 | 5 980 | 0 | 0 | 0 |
90803 | 34 778 | 0 | 34 778 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 28 798 | 0 | 28 798 |
90901 | 38 616 | 0 | 38 616 | 10 256 | 0 | 10 256 | 9 928 | 0 | 9 928 | 38 944 | 0 | 38 944 |
90902 | 18 801 | 0 | 18 801 | 5 025 | 0 | 5 025 | 5 299 | 0 | 5 299 | 18 527 | 0 | 18 527 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 672 717 | 0 | 1 672 717 | 99 700 | 0 | 99 700 | 301 294 | 0 | 301 294 | 1 471 123 | 0 | 1 471 123 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
91604 | 12 393 | 127 | 12 520 | 4 021 | 5 | 4 026 | 3 889 | 13 | 3 902 | 12 525 | 119 | 12 644 |
99998 | 7 169 612 | 0 | 7 169 612 | 1 771 113 | 0 | 1 771 113 | 1 475 214 | 0 | 1 475 214 | 7 465 511 | 0 | 7 465 511 |
Итого по активу (баланс) | 9 152 568 | 127 | 9 152 695 | 1 896 095 | 5 | 1 896 100 | 1 807 585 | 13 | 1 807 598 | 9 241 078 | 119 | 9 241 197 |
Пассив | ||||||||||||
91311 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
91312 | 2 442 257 | 0 | 2 442 257 | 140 698 | 0 | 140 698 | 56 692 | 0 | 56 692 | 2 358 251 | 0 | 2 358 251 |
91314 | 68 771 | 0 | 68 771 | 829 508 | 0 | 829 508 | 760 737 | 0 | 760 737 | 0 | 0 | 0 |
91315 | 4 472 848 | 6 196 | 4 479 044 | 411 587 | 763 | 412 350 | 863 677 | 310 | 863 987 | 4 924 938 | 5 743 | 4 930 681 |
91316 | 0 | 0 | 0 | 745 | 0 | 745 | 1 000 | 0 | 1 000 | 255 | 0 | 255 |
91317 | 41 691 | 0 | 41 691 | 89 061 | 0 | 89 061 | 92 516 | 0 | 92 516 | 45 146 | 0 | 45 146 |
91319 | 27 982 | 0 | 27 982 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 23 763 | 0 | 23 763 |
91507 | 105 331 | 0 | 105 331 | 2 852 | 0 | 2 852 | 400 | 0 | 400 | 102 879 | 0 | 102 879 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 1 983 083 | 0 | 1 983 083 | 332 384 | 0 | 332 384 | 124 987 | 0 | 124 987 | 1 775 686 | 0 | 1 775 686 |
Итого по пассиву (баланс) | 9 146 499 | 6 196 | 9 152 695 | 1 811 054 | 763 | 1 811 817 | 1 900 009 | 310 | 1 900 319 | 9 235 454 | 5 743 | 9 241 197 |
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 | 7 641 | 7 641 | 99 947 | 747 470 | 847 417 | 342 | 712 264 | 712 606 | 99 605 | 42 847 | 142 452 |
99996 | 7 640 | 0 | 7 640 | 845 391 | 0 | 845 391 | 710 614 | 0 | 710 614 | 142 417 | 0 | 142 417 |
Итого по активу (баланс) | 7 640 | 7 641 | 15 281 | 945 338 | 747 470 | 1 692 808 | 710 956 | 712 264 | 1 423 220 | 242 022 | 42 847 | 284 869 |
Пассив | ||||||||||||
96901 | 751 | 6 889 | 7 640 | 448 840 | 261 773 | 710 613 | 471 871 | 373 519 | 845 390 | 23 782 | 118 635 | 142 417 |
99997 | 7 641 | 0 | 7 641 | 712 607 | 0 | 712 607 | 847 418 | 0 | 847 418 | 142 452 | 0 | 142 452 |
Итого по пассиву (баланс) | 8 392 | 6 889 | 15 281 | 1 161 447 | 261 773 | 1 423 220 | 1 319 289 | 373 519 | 1 692 808 | 166 234 | 118 635 | 284 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1 111 585,0000 | 0 | 0 | 1 651 777 708,0000 | 0 | 0 | 1 652 139 331,0000 | 0 | 0 | 749 962,0000 |
Итого по активу (баланс) | 0 | 0 | 1 111 606,0000 | 0 | 0 | 1 651 777 708,0000 | 0 | 0 | 1 652 139 332,0000 | 0 | 0 | 749 982,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 172 158,0000 |
98050 | 0 | 0 | 936 947,0000 | 0 | 0 | 1 652 139 331,0000 | 0 | 0 | 1 651 777 688,0000 | 0 | 0 | 575 304,0000 |
98070 | 0 | 0 | 2 521,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 520,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 111 606,0000 | 0 | 0 | 1 652 139 332,0000 | 0 | 0 | 1 651 777 708,0000 | 0 | 0 | 749 982,0000 |
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