Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Банк "Агентство расчетно-кредитная система" (акционерное общество)
Регистрационный номер
1868
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 | 81 | 0 | 81 | 166 | 0 | 166 | 177 | 0 | 177 | 70 | 0 | 70 |
10610 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 201 | 0 | 2 201 |
20202 | 444 488 | 502 322 | 946 810 | 823 189 | 329 351 | 1 152 540 | 899 937 | 517 206 | 1 417 143 | 367 740 | 314 467 | 682 207 |
20209 | 0 | 0 | 0 | 654 875 | 62 508 | 717 383 | 654 875 | 62 508 | 717 383 | 0 | 0 | 0 |
30102 | 105 505 | 0 | 105 505 | 17 056 268 | 0 | 17 056 268 | 16 998 066 | 0 | 16 998 066 | 163 707 | 0 | 163 707 |
30110 | 14 518 | 2 226 147 | 2 240 665 | 5 265 | 5 330 056 | 5 335 321 | 4 030 | 6 147 246 | 6 151 276 | 15 753 | 1 408 957 | 1 424 710 |
30202 | 92 660 | 0 | 92 660 | 0 | 0 | 0 | 9 954 | 0 | 9 954 | 82 706 | 0 | 82 706 |
30204 | 69 364 | 0 | 69 364 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 66 099 | 0 | 66 099 |
30210 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
30215 | 600 | 7 930 | 8 530 | 0 | 598 | 598 | 0 | 817 | 817 | 600 | 7 711 | 8 311 |
30221 | 0 | 0 | 0 | 0 | 64 170 | 64 170 | 0 | 64 170 | 64 170 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 2 896 | 2 246 | 5 142 | 2 892 | 2 150 | 5 042 | 31 | 96 | 127 |
30424 | 54 250 | 0 | 54 250 | 2 370 723 | 0 | 2 370 723 | 2 422 784 | 0 | 2 422 784 | 2 189 | 0 | 2 189 |
30425 | 0 | 4 626 | 4 626 | 0 | 349 | 349 | 0 | 477 | 477 | 0 | 4 498 | 4 498 |
30602 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 1 | 0 | 1 | 8 258 | 0 | 8 258 |
32002 | 1 200 000 | 0 | 1 200 000 | 11 750 000 | 0 | 11 750 000 | 12 150 000 | 0 | 12 150 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32201 | 0 | 991 | 991 | 0 | 75 | 75 | 0 | 102 | 102 | 0 | 964 | 964 |
32207 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45201 | 89 387 | 0 | 89 387 | 353 620 | 0 | 353 620 | 350 108 | 0 | 350 108 | 92 899 | 0 | 92 899 |
45204 | 377 | 0 | 377 | 516 | 0 | 516 | 893 | 0 | 893 | 0 | 0 | 0 |
45205 | 20 174 | 0 | 20 174 | 4 093 | 0 | 4 093 | 24 167 | 0 | 24 167 | 100 | 0 | 100 |
45206 | 421 964 | 84 328 | 506 292 | 10 000 | 5 918 | 15 918 | 23 783 | 8 375 | 32 158 | 408 181 | 81 871 | 490 052 |
45207 | 163 932 | 0 | 163 932 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 178 932 | 0 | 178 932 |
45208 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 55 482 | 0 | 55 482 | 100 | 0 | 100 | 24 | 0 | 24 | 55 558 | 0 | 55 558 |
45506 | 76 270 | 99 123 | 175 393 | 500 | 7 475 | 7 975 | 839 | 10 212 | 11 051 | 75 931 | 96 386 | 172 317 |
45507 | 110 327 | 0 | 110 327 | 8 000 | 0 | 8 000 | 1 998 | 0 | 1 998 | 116 329 | 0 | 116 329 |
45812 | 20 231 | 0 | 20 231 | 0 | 0 | 0 | 0 | 0 | 0 | 20 231 | 0 | 20 231 |
45814 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 0 | 0 | 0 | 9 599 | 0 | 9 599 |
45815 | 313 | 0 | 313 | 85 | 0 | 85 | 5 | 0 | 5 | 393 | 0 | 393 |
45912 | 696 | 0 | 696 | 0 | 0 | 0 | 216 | 0 | 216 | 480 | 0 | 480 |
45914 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45915 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
47106 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
47404 | 0 | 144 689 | 144 689 | 2 421 610 | 8 822 319 | 11 243 929 | 2 421 610 | 8 595 256 | 11 016 866 | 0 | 371 752 | 371 752 |
47408 | 0 | 0 | 0 | 73 501 689 | 78 672 718 | 152 174 407 | 73 501 689 | 78 672 718 | 152 174 407 | 0 | 0 | 0 |
47423 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
47427 | 264 | 81 | 345 | 20 439 | 1 694 | 22 133 | 20 136 | 1 704 | 21 840 | 567 | 71 | 638 |
50207 | 896 713 | 0 | 896 713 | 8 689 | 0 | 8 689 | 5 980 | 0 | 5 980 | 899 422 | 0 | 899 422 |
50208 | 206 133 | 0 | 206 133 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 208 796 | 0 | 208 796 |
50211 | 0 | 219 856 | 219 856 | 0 | 9 072 | 9 072 | 0 | 11 510 | 11 510 | 0 | 217 418 | 217 418 |
50221 | 19 140 | 0 | 19 140 | 5 345 | 0 | 5 345 | 830 | 0 | 830 | 23 655 | 0 | 23 655 |
50505 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
51401 | 0 | 220 591 | 220 591 | 0 | 14 004 | 14 004 | 0 | 20 850 | 20 850 | 0 | 213 745 | 213 745 |
51405 | 778 735 | 128 935 | 907 670 | 6 166 | 10 054 | 16 220 | 150 000 | 13 283 | 163 283 | 634 901 | 125 706 | 760 607 |
51406 | 0 | 191 278 | 191 278 | 0 | 14 777 | 14 777 | 0 | 19 706 | 19 706 | 0 | 186 349 | 186 349 |
60302 | 426 | 0 | 426 | 0 | 0 | 0 | 152 | 0 | 152 | 274 | 0 | 274 |
60306 | 54 | 0 | 54 | 623 | 0 | 623 | 550 | 0 | 550 | 127 | 0 | 127 |
60308 | 20 | 0 | 20 | 266 | 0 | 266 | 205 | 0 | 205 | 81 | 0 | 81 |
60310 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 239 | 0 | 1 239 | 1 | 0 | 1 |
60312 | 12 534 | 0 | 12 534 | 12 253 | 0 | 12 253 | 15 572 | 0 | 15 572 | 9 215 | 0 | 9 215 |
60314 | 0 | 425 | 425 | 0 | 443 | 443 | 0 | 460 | 460 | 0 | 408 | 408 |
60323 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
60336 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60401 | 35 344 | 0 | 35 344 | 221 | 0 | 221 | 0 | 0 | 0 | 35 565 | 0 | 35 565 |
60415 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60901 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
61008 | 326 | 0 | 326 | 354 | 0 | 354 | 357 | 0 | 357 | 323 | 0 | 323 |
61009 | 639 | 0 | 639 | 193 | 0 | 193 | 193 | 0 | 193 | 639 | 0 | 639 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
61403 | 2 778 | 0 | 2 778 | 5 | 0 | 5 | 330 | 0 | 330 | 2 453 | 0 | 2 453 |
62001 | 14 957 | 0 | 14 957 | 0 | 0 | 0 | 0 | 0 | 0 | 14 957 | 0 | 14 957 |
70606 | 3 122 092 | 0 | 3 122 092 | 562 096 | 0 | 562 096 | 4 880 | 0 | 4 880 | 3 679 308 | 0 | 3 679 308 |
70608 | 5 534 906 | 0 | 5 534 906 | 574 961 | 0 | 574 961 | 8 | 0 | 8 | 6 109 859 | 0 | 6 109 859 |
70611 | 34 245 | 0 | 34 245 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 41 093 | 0 | 41 093 |
70616 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
Итого по активу (баланс) | 13 627 064 | 3 831 322 | 17 458 386 | 113 258 582 | 93 347 827 | 206 606 409 | 112 737 369 | 94 148 750 | 206 886 119 | 14 148 277 | 3 030 399 | 17 178 676 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 0 | 0 | 0 | 0 | 0 | 0 | 428 680 | 0 | 428 680 |
10603 | 19 140 | 0 | 19 140 | 830 | 0 | 830 | 5 345 | 0 | 5 345 | 23 655 | 0 | 23 655 |
10701 | 82 822 | 0 | 82 822 | 0 | 0 | 0 | 0 | 0 | 0 | 82 822 | 0 | 82 822 |
10801 | 725 801 | 0 | 725 801 | 0 | 0 | 0 | 0 | 0 | 0 | 725 801 | 0 | 725 801 |
30109 | 23 | 15 | 38 | 0 | 15 980 | 15 980 | 0 | 15 979 | 15 979 | 23 | 14 | 37 |
30126 | 3 270 | 0 | 3 270 | 1 087 | 0 | 1 087 | 764 | 0 | 764 | 2 947 | 0 | 2 947 |
30232 | 0 | 43 | 43 | 4 077 | 4 134 | 8 211 | 4 077 | 4 091 | 8 168 | 0 | 0 | 0 |
32211 | 208 | 0 | 208 | 22 | 0 | 22 | 16 | 0 | 16 | 202 | 0 | 202 |
407 | 215 114 | 52 | 215 166 | 1 128 751 | 2 554 | 1 131 305 | 1 043 504 | 2 552 | 1 046 056 | 129 867 | 50 | 129 917 |
408.1 | 566 | 5 932 | 6 498 | 1 126 | 1 245 716 | 1 246 842 | 1 112 | 1 245 049 | 1 246 161 | 552 | 5 265 | 5 817 |
408.2 | 10 886 | 16 515 | 27 401 | 55 158 | 11 071 | 66 229 | 71 587 | 10 580 | 82 167 | 27 315 | 16 024 | 43 339 |
40905 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 331 | 565 | 1 896 | 1 331 | 565 | 1 896 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 334 | 1 651 | 1 985 | 334 | 1 651 | 1 985 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 466 | 239 | 1 705 | 1 466 | 239 | 1 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 883 | 420 | 1 303 | 883 | 420 | 1 303 | 0 | 0 | 0 |
42006 | 1 411 500 | 0 | 1 411 500 | 220 200 | 0 | 220 200 | 200 | 0 | 200 | 1 191 500 | 0 | 1 191 500 |
42007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 30 | 170 | 200 | 10 | 18 | 28 | 0 | 13 | 13 | 20 | 165 | 185 |
42303 | 23 | 0 | 23 | 23 | 0 | 23 | 10 | 0 | 10 | 10 | 0 | 10 |
42304 | 1 873 | 829 | 2 702 | 347 | 225 | 572 | 212 | 105 | 317 | 1 738 | 709 | 2 447 |
42305 | 33 965 | 7 613 | 41 578 | 21 996 | 14 604 | 36 600 | 31 088 | 14 896 | 45 984 | 43 057 | 7 905 | 50 962 |
42306 | 2 211 362 | 1 513 465 | 3 724 827 | 169 821 | 416 620 | 586 441 | 467 712 | 237 608 | 705 320 | 2 509 253 | 1 334 453 | 3 843 706 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 36 | 0 | 36 | 30 | 0 | 30 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
42314 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
42506 | 0 | 1 258 323 | 1 258 323 | 0 | 1 309 343 | 1 309 343 | 0 | 51 020 | 51 020 | 0 | 0 | 0 |
42605 | 70 | 106 | 176 | 0 | 30 | 30 | 0 | 8 | 8 | 70 | 84 | 154 |
42606 | 3 616 | 10 645 | 14 261 | 259 | 3 455 | 3 714 | 968 | 940 | 1 908 | 4 325 | 8 130 | 12 455 |
45215 | 99 827 | 0 | 99 827 | 91 005 | 0 | 91 005 | 114 326 | 0 | 114 326 | 123 148 | 0 | 123 148 |
45515 | 4 440 | 0 | 4 440 | 64 | 0 | 64 | 23 | 0 | 23 | 4 399 | 0 | 4 399 |
45818 | 30 123 | 0 | 30 123 | 2 | 0 | 2 | 37 | 0 | 37 | 30 158 | 0 | 30 158 |
45918 | 526 | 0 | 526 | 11 | 0 | 11 | 80 | 0 | 80 | 595 | 0 | 595 |
47407 | 0 | 0 | 0 | 74 175 470 | 77 904 251 | 152 079 721 | 74 175 470 | 77 904 251 | 152 079 721 | 0 | 0 | 0 |
47411 | 17 610 | 6 874 | 24 484 | 29 688 | 7 888 | 37 576 | 28 287 | 7 746 | 36 033 | 16 209 | 6 732 | 22 941 |
47416 | 78 | 25 | 103 | 400 | 2 638 | 3 038 | 381 | 2 637 | 3 018 | 59 | 24 | 83 |
47422 | 155 | 135 | 290 | 278 | 16 | 294 | 336 | 10 | 346 | 213 | 129 | 342 |
47425 | 3 522 | 0 | 3 522 | 24 016 | 0 | 24 016 | 23 629 | 0 | 23 629 | 3 135 | 0 | 3 135 |
47426 | 18 667 | 18 197 | 36 864 | 26 337 | 18 874 | 45 211 | 8 233 | 677 | 8 910 | 563 | 0 | 563 |
50219 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
50220 | 6 484 | 0 | 6 484 | 177 | 0 | 177 | 165 | 0 | 165 | 6 472 | 0 | 6 472 |
50507 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
51410 | 10 623 | 0 | 10 623 | 1 823 | 0 | 1 823 | 15 056 | 0 | 15 056 | 23 856 | 0 | 23 856 |
60301 | 1 531 | 0 | 1 531 | 10 939 | 0 | 10 939 | 10 968 | 0 | 10 968 | 1 560 | 0 | 1 560 |
60305 | 25 336 | 0 | 25 336 | 24 014 | 0 | 24 014 | 22 620 | 0 | 22 620 | 23 942 | 0 | 23 942 |
60307 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 680 | 0 | 680 | 3 522 | 0 | 3 522 | 3 399 | 0 | 3 399 | 557 | 0 | 557 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60324 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
60335 | 8 588 | 0 | 8 588 | 7 980 | 0 | 7 980 | 7 506 | 0 | 7 506 | 8 114 | 0 | 8 114 |
60414 | 10 223 | 0 | 10 223 | 0 | 0 | 0 | 564 | 0 | 564 | 10 787 | 0 | 10 787 |
60903 | 443 | 0 | 443 | 0 | 0 | 0 | 89 | 0 | 89 | 532 | 0 | 532 |
61304 | 56 | 0 | 56 | 23 | 0 | 23 | 38 | 0 | 38 | 71 | 0 | 71 |
61701 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
62002 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
70601 | 3 376 804 | 0 | 3 376 804 | 9 | 0 | 9 | 616 478 | 0 | 616 478 | 3 993 273 | 0 | 3 993 273 |
70603 | 5 446 511 | 0 | 5 446 511 | 0 | 0 | 0 | 524 686 | 0 | 524 686 | 5 971 197 | 0 | 5 971 197 |
Итого по пассиву (баланс) | 14 619 447 | 2 838 939 | 17 458 386 | 76 006 097 | 80 960 292 | 156 966 389 | 77 185 642 | 79 501 037 | 156 686 679 | 15 798 992 | 1 379 684 | 17 178 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 398 415 | 0 | 398 415 | 24 446 | 0 | 24 446 | 2 405 | 0 | 2 405 | 420 456 | 0 | 420 456 |
90902 | 57 513 | 0 | 57 513 | 16 452 | 0 | 16 452 | 23 | 0 | 23 | 73 942 | 0 | 73 942 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 494 068 | 316 021 | 2 810 089 | 544 | 22 851 | 23 395 | 23 179 | 31 864 | 55 043 | 2 471 433 | 307 008 | 2 778 441 |
91604 | 1 732 | 0 | 1 732 | 294 | 0 | 294 | 1 | 0 | 1 | 2 025 | 0 | 2 025 |
91605 | 0 | 1 847 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 1 847 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 027 676 | 0 | 2 027 676 | 381 201 | 0 | 381 201 | 383 917 | 0 | 383 917 | 2 024 960 | 0 | 2 024 960 |
Итого по активу (баланс) | 4 979 440 | 317 868 | 5 297 308 | 422 938 | 22 851 | 445 789 | 409 526 | 31 864 | 441 390 | 4 992 852 | 308 855 | 5 301 707 |
Пассив | ||||||||||||
91311 | 92 867 | 0 | 92 867 | 0 | 0 | 0 | 0 | 0 | 0 | 92 867 | 0 | 92 867 |
91312 | 1 318 741 | 0 | 1 318 741 | 24 254 | 0 | 24 254 | 25 188 | 0 | 25 188 | 1 319 675 | 0 | 1 319 675 |
91315 | 27 734 | 0 | 27 734 | 0 | 0 | 0 | 0 | 0 | 0 | 27 734 | 0 | 27 734 |
91316 | 2 400 | 0 | 2 400 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91317 | 27 267 | 0 | 27 267 | 357 713 | 0 | 357 713 | 355 433 | 0 | 355 433 | 24 987 | 0 | 24 987 |
91318 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91507 | 557 717 | 0 | 557 717 | 600 | 0 | 600 | 580 | 0 | 580 | 557 697 | 0 | 557 697 |
91508 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
99999 | 3 269 632 | 0 | 3 269 632 | 57 455 | 0 | 57 455 | 64 570 | 0 | 64 570 | 3 276 747 | 0 | 3 276 747 |
Итого по пассиву (баланс) | 5 297 308 | 0 | 5 297 308 | 441 372 | 0 | 441 372 | 445 771 | 0 | 445 771 | 5 301 707 | 0 | 5 301 707 |
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 | 2 057 158 | 1 153 069 | 3 210 227 | 65 485 312 | 38 746 436 | 104 231 748 | 64 090 154 | 37 880 429 | 101 970 583 | 3 452 316 | 2 019 076 | 5 471 392 |
99996 | 3 198 464 | 0 | 3 198 464 | 104 258 427 | 0 | 104 258 427 | 102 000 998 | 0 | 102 000 998 | 5 455 893 | 0 | 5 455 893 |
Итого по активу (баланс) | 5 255 622 | 1 153 069 | 6 408 691 | 169 743 739 | 38 746 436 | 208 490 175 | 166 091 152 | 37 880 429 | 203 971 581 | 8 908 209 | 2 019 076 | 10 927 285 |
Пассив | ||||||||||||
96901 | 1 149 610 | 2 048 854 | 3 198 464 | 33 404 467 | 68 596 531 | 102 000 998 | 34 267 470 | 69 990 957 | 104 258 427 | 2 012 613 | 3 443 280 | 5 455 893 |
99997 | 3 210 227 | 0 | 3 210 227 | 101 970 583 | 0 | 101 970 583 | 104 231 748 | 0 | 104 231 748 | 5 471 392 | 0 | 5 471 392 |
Итого по пассиву (баланс) | 4 359 837 | 2 048 854 | 6 408 691 | 135 375 050 | 68 596 531 | 203 971 581 | 138 499 218 | 69 990 957 | 208 490 175 | 7 484 005 | 3 443 280 | 10 927 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 1 089 051,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 089 051,0000 |
Итого по активу (баланс) | 0 | 0 | 1 089 138,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 089 123,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 088 138,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 088 123,0000 |
98090 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 089 138,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 089 123,0000 |
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