Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 23 787 | 0 | 23 787 | 11 | 0 | 11 | 7 465 | 0 | 7 465 | 16 333 | 0 | 16 333 |
10610 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
20202 | 217 634 | 643 612 | 861 246 | 1 448 704 | 1 110 376 | 2 559 080 | 1 264 089 | 889 482 | 2 153 571 | 402 249 | 864 506 | 1 266 755 |
20209 | 3 000 | 0 | 3 000 | 1 077 455 | 384 757 | 1 462 212 | 1 080 455 | 384 757 | 1 465 212 | 0 | 0 | 0 |
30102 | 62 278 | 0 | 62 278 | 12 090 484 | 0 | 12 090 484 | 12 075 502 | 0 | 12 075 502 | 77 260 | 0 | 77 260 |
30110 | 346 604 | 1 741 449 | 2 088 053 | 282 530 | 2 427 840 | 2 710 370 | 423 127 | 2 150 767 | 2 573 894 | 206 007 | 2 018 522 | 2 224 529 |
30202 | 35 761 | 0 | 35 761 | 15 794 | 0 | 15 794 | 0 | 0 | 0 | 51 555 | 0 | 51 555 |
30204 | 35 078 | 0 | 35 078 | 14 721 | 0 | 14 721 | 0 | 0 | 0 | 49 799 | 0 | 49 799 |
30210 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30215 | 600 | 8 271 | 8 871 | 0 | 849 | 849 | 0 | 1 767 | 1 767 | 600 | 7 353 | 7 953 |
30221 | 0 | 0 | 0 | 0 | 260 345 | 260 345 | 0 | 260 345 | 260 345 | 0 | 0 | 0 |
30233 | 0 | 130 | 130 | 747 | 868 | 1 615 | 747 | 998 | 1 745 | 0 | 0 | 0 |
30602 | 10 709 | 0 | 10 709 | 214 064 | 0 | 214 064 | 214 263 | 0 | 214 263 | 10 510 | 0 | 10 510 |
32002 | 0 | 0 | 0 | 7 698 000 | 0 | 7 698 000 | 7 698 000 | 0 | 7 698 000 | 0 | 0 | 0 |
32003 | 595 000 | 0 | 595 000 | 4 011 000 | 0 | 4 011 000 | 3 346 000 | 0 | 3 346 000 | 1 260 000 | 0 | 1 260 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 1 034 | 1 034 | 0 | 106 | 106 | 0 | 221 | 221 | 0 | 919 | 919 |
32207 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45206 | 522 984 | 39 055 | 562 039 | 3 000 | 3 088 | 6 088 | 0 | 7 801 | 7 801 | 525 984 | 34 342 | 560 326 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45410 | 929 | 0 | 929 | 0 | 0 | 0 | 929 | 0 | 929 | 0 | 0 | 0 |
45505 | 30 | 0 | 30 | 30 | 0 | 30 | 5 | 0 | 5 | 55 | 0 | 55 |
45506 | 12 424 | 0 | 12 424 | 3 800 | 0 | 3 800 | 391 | 0 | 391 | 15 833 | 0 | 15 833 |
45507 | 75 583 | 0 | 75 583 | 45 000 | 0 | 45 000 | 121 | 0 | 121 | 120 462 | 0 | 120 462 |
45812 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 |
45814 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 673 | 0 | 673 | 0 | 0 | 0 | 673 | 0 | 673 |
47105 | 0 | 0 | 0 | 595 | 0 | 595 | 0 | 0 | 0 | 595 | 0 | 595 |
47106 | 0 | 0 | 0 | 759 | 0 | 759 | 0 | 0 | 0 | 759 | 0 | 759 |
47408 | 0 | 0 | 0 | 4 312 649 | 4 833 983 | 9 146 632 | 4 312 649 | 4 833 983 | 9 146 632 | 0 | 0 | 0 |
47423 | 25 773 | 0 | 25 773 | 28 653 | 0 | 28 653 | 52 603 | 0 | 52 603 | 1 823 | 0 | 1 823 |
47427 | 7 062 | 24 | 7 086 | 24 390 | 397 | 24 787 | 24 467 | 311 | 24 778 | 6 985 | 110 | 7 095 |
47802 | 80 008 | 0 | 80 008 | 0 | 0 | 0 | 0 | 0 | 0 | 80 008 | 0 | 80 008 |
50205 | 109 709 | 0 | 109 709 | 844 | 0 | 844 | 4 877 | 0 | 4 877 | 105 676 | 0 | 105 676 |
50207 | 197 056 | 0 | 197 056 | 199 118 | 0 | 199 118 | 198 750 | 0 | 198 750 | 197 424 | 0 | 197 424 |
50208 | 3 879 | 0 | 3 879 | 28 | 0 | 28 | 0 | 0 | 0 | 3 907 | 0 | 3 907 |
50221 | 1 716 | 0 | 1 716 | 1 546 | 0 | 1 546 | 1 888 | 0 | 1 888 | 1 374 | 0 | 1 374 |
51406 | 57 026 | 0 | 57 026 | 0 | 0 | 0 | 0 | 0 | 0 | 57 026 | 0 | 57 026 |
52503 | 0 | 0 | 0 | 12 872 | 0 | 12 872 | 52 | 0 | 52 | 12 820 | 0 | 12 820 |
60302 | 4 741 | 0 | 4 741 | 97 | 0 | 97 | 95 | 0 | 95 | 4 743 | 0 | 4 743 |
60306 | 5 242 | 0 | 5 242 | 5 335 | 0 | 5 335 | 5 806 | 0 | 5 806 | 4 771 | 0 | 4 771 |
60308 | 8 | 0 | 8 | 214 | 0 | 214 | 161 | 0 | 161 | 61 | 0 | 61 |
60310 | 154 | 0 | 154 | 1 096 | 0 | 1 096 | 1 095 | 0 | 1 095 | 155 | 0 | 155 |
60312 | 6 300 | 0 | 6 300 | 10 821 | 0 | 10 821 | 10 581 | 0 | 10 581 | 6 540 | 0 | 6 540 |
60314 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
60323 | 711 | 0 | 711 | 1 604 | 0 | 1 604 | 1 603 | 0 | 1 603 | 712 | 0 | 712 |
60401 | 11 000 | 0 | 11 000 | 752 | 0 | 752 | 0 | 0 | 0 | 11 752 | 0 | 11 752 |
60701 | 18 570 | 0 | 18 570 | 823 | 0 | 823 | 823 | 0 | 823 | 18 570 | 0 | 18 570 |
61002 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61008 | 333 | 0 | 333 | 312 | 0 | 312 | 304 | 0 | 304 | 341 | 0 | 341 |
61009 | 597 | 0 | 597 | 517 | 0 | 517 | 517 | 0 | 517 | 597 | 0 | 597 |
61011 | 15 127 | 0 | 15 127 | 0 | 0 | 0 | 0 | 0 | 0 | 15 127 | 0 | 15 127 |
61210 | 0 | 0 | 0 | 208 239 | 0 | 208 239 | 208 239 | 0 | 208 239 | 0 | 0 | 0 |
61403 | 12 253 | 0 | 12 253 | 1 008 | 0 | 1 008 | 590 | 0 | 590 | 12 671 | 0 | 12 671 |
61702 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70606 | 78 286 | 0 | 78 286 | 125 727 | 0 | 125 727 | 1 719 | 0 | 1 719 | 202 294 | 0 | 202 294 |
70608 | 408 167 | 0 | 408 167 | 837 188 | 0 | 837 188 | 0 | 0 | 0 | 1 245 355 | 0 | 1 245 355 |
70611 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 |
70706 | 741 633 | 0 | 741 633 | 8 | 0 | 8 | 741 641 | 0 | 741 641 | 0 | 0 | 0 |
70708 | 1 080 125 | 0 | 1 080 125 | 0 | 0 | 0 | 1 080 125 | 0 | 1 080 125 | 0 | 0 | 0 |
70711 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 149 807 | 2 433 575 | 7 583 382 | 32 991 579 | 9 023 075 | 42 014 654 | 33 191 599 | 8 530 898 | 41 722 497 | 4 949 787 | 2 925 752 | 7 875 539 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 0 | 0 | 0 | 0 | 0 | 0 | 428 680 | 0 | 428 680 |
10603 | 1 716 | 0 | 1 716 | 1 888 | 0 | 1 888 | 1 546 | 0 | 1 546 | 1 374 | 0 | 1 374 |
10701 | 9 316 | 0 | 9 316 | 0 | 0 | 0 | 0 | 0 | 0 | 9 316 | 0 | 9 316 |
10801 | 64 250 | 0 | 64 250 | 0 | 0 | 0 | 0 | 0 | 0 | 64 250 | 0 | 64 250 |
30232 | 0 | 0 | 0 | 119 | 4 534 | 4 653 | 119 | 4 534 | 4 653 | 0 | 0 | 0 |
40701 | 3 782 | 0 | 3 782 | 313 286 | 0 | 313 286 | 314 137 | 0 | 314 137 | 4 633 | 0 | 4 633 |
40702 | 98 105 | 689 | 98 794 | 281 237 | 12 759 | 293 996 | 354 697 | 12 290 | 366 987 | 171 565 | 220 | 171 785 |
40802 | 256 | 0 | 256 | 1 960 | 0 | 1 960 | 2 235 | 0 | 2 235 | 531 | 0 | 531 |
40807 | 0 | 0 | 0 | 394 660 | 412 586 | 807 246 | 394 687 | 657 673 | 1 052 360 | 27 | 245 087 | 245 114 |
40817 | 5 109 | 3 592 | 8 701 | 70 685 | 2 518 | 73 203 | 73 885 | 3 704 | 77 589 | 8 309 | 4 778 | 13 087 |
40820 | 0 | 17 | 17 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 22 | 22 |
40905 | 0 | 0 | 0 | 595 | 7 | 602 | 595 | 7 | 602 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 129 | 857 | 986 | 129 | 857 | 986 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 3 | 24 | 21 | 3 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 65 | 2 286 | 2 351 | 65 | 2 286 | 2 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 3 318 | 3 320 | 2 | 3 318 | 3 320 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42006 | 364 600 | 0 | 364 600 | 200 000 | 0 | 200 000 | 269 000 | 0 | 269 000 | 433 600 | 0 | 433 600 |
42104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42105 | 100 990 | 0 | 100 990 | 0 | 0 | 0 | 0 | 0 | 0 | 100 990 | 0 | 100 990 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 30 | 258 | 288 | 12 | 138 | 150 | 4 | 279 | 283 | 22 | 399 | 421 |
42303 | 480 | 1 537 | 2 017 | 0 | 811 | 811 | 0 | 449 | 449 | 480 | 1 175 | 1 655 |
42304 | 2 136 | 2 840 | 4 976 | 0 | 1 685 | 1 685 | 70 | 2 569 | 2 639 | 2 206 | 3 724 | 5 930 |
42305 | 33 473 | 92 990 | 126 463 | 11 816 | 23 704 | 35 520 | 39 683 | 48 221 | 87 904 | 61 340 | 117 507 | 178 847 |
42306 | 1 199 302 | 1 238 027 | 2 437 329 | 80 592 | 342 374 | 422 966 | 391 838 | 443 429 | 835 267 | 1 510 548 | 1 339 082 | 2 849 630 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 12 | 0 | 12 | 42 | 0 | 42 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42506 | 0 | 1 033 937 | 1 033 937 | 0 | 220 902 | 220 902 | 0 | 106 042 | 106 042 | 0 | 919 077 | 919 077 |
42601 | 0 | 42 | 42 | 0 | 44 | 44 | 0 | 2 | 2 | 0 | 0 | 0 |
42605 | 100 | 758 | 858 | 0 | 153 | 153 | 0 | 77 | 77 | 100 | 682 | 782 |
42606 | 1 209 | 10 249 | 11 458 | 12 | 2 696 | 2 708 | 1 297 | 4 898 | 6 195 | 2 494 | 12 451 | 14 945 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 73 002 | 0 | 73 002 | 781 | 0 | 781 | 1 809 | 0 | 1 809 | 74 030 | 0 | 74 030 |
45415 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 846 | 0 | 5 846 | 4 259 | 0 | 4 259 | 11 646 | 0 | 11 646 | 13 233 | 0 | 13 233 |
45818 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 |
47407 | 0 | 0 | 0 | 4 794 765 | 4 317 111 | 9 111 876 | 4 794 765 | 4 317 111 | 9 111 876 | 0 | 0 | 0 |
47411 | 4 454 | 4 273 | 8 727 | 15 298 | 7 202 | 22 500 | 21 516 | 9 203 | 30 719 | 10 672 | 6 274 | 16 946 |
47416 | 164 | 0 | 164 | 650 104 | 0 | 650 104 | 649 940 | 0 | 649 940 | 0 | 0 | 0 |
47422 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
47425 | 4 093 | 0 | 4 093 | 3 715 | 0 | 3 715 | 76 | 0 | 76 | 454 | 0 | 454 |
47426 | 2 529 | 142 | 2 671 | 1 100 | 30 | 1 130 | 2 667 | 3 288 | 5 955 | 4 096 | 3 400 | 7 496 |
47804 | 867 | 0 | 867 | 865 | 0 | 865 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 23 787 | 0 | 23 787 | 7 465 | 0 | 7 465 | 11 | 0 | 11 | 16 333 | 0 | 16 333 |
52306 | 57 026 | 0 | 57 026 | 0 | 0 | 0 | 172 870 | 0 | 172 870 | 229 896 | 0 | 229 896 |
60301 | 684 | 0 | 684 | 9 969 | 0 | 9 969 | 10 268 | 0 | 10 268 | 983 | 0 | 983 |
60305 | 0 | 0 | 0 | 26 082 | 0 | 26 082 | 26 082 | 0 | 26 082 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 630 | 0 | 630 | 3 211 | 0 | 3 211 | 3 301 | 0 | 3 301 | 720 | 0 | 720 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60324 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60601 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 119 | 0 | 119 | 5 544 | 0 | 5 544 |
61301 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 76 | 0 | 76 | 24 | 0 | 24 | 23 | 0 | 23 | 75 | 0 | 75 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
70601 | 187 667 | 0 | 187 667 | 5 | 0 | 5 | 336 918 | 0 | 336 918 | 524 580 | 0 | 524 580 |
70603 | 406 033 | 0 | 406 033 | 0 | 0 | 0 | 808 257 | 0 | 808 257 | 1 214 290 | 0 | 1 214 290 |
70701 | 817 937 | 0 | 817 937 | 817 937 | 0 | 817 937 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 046 870 | 0 | 1 046 870 | 1 046 870 | 0 | 1 046 870 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 821 987 | 0 | 1 821 987 | 1 864 808 | 0 | 1 864 808 | 42 821 | 0 | 42 821 |
Итого по пассиву (баланс) | 5 194 031 | 2 389 351 | 7 583 382 | 10 563 716 | 5 355 734 | 15 919 450 | 10 591 346 | 5 620 261 | 16 211 607 | 5 221 661 | 2 653 878 | 7 875 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 022 | 0 | 14 022 | 68 | 0 | 68 | 88 | 0 | 88 | 14 002 | 0 | 14 002 |
90902 | 320 | 0 | 320 | 50 | 0 | 50 | 50 | 0 | 50 | 320 | 0 | 320 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 933 954 | 86 443 | 1 020 397 | 11 153 | 6 836 | 17 989 | 0 | 17 266 | 17 266 | 945 107 | 76 013 | 1 021 120 |
91418 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 10 | 0 | 10 | 1 562 | 0 | 1 562 | 1 551 | 0 | 1 551 | 21 | 0 | 21 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 1 028 479 | 0 | 1 028 479 | 493 426 | 0 | 493 426 | 40 526 | 0 | 40 526 | 1 481 379 | 0 | 1 481 379 |
Итого по активу (баланс) | 2 056 824 | 86 443 | 2 143 267 | 506 259 | 6 836 | 513 095 | 42 215 | 17 266 | 59 481 | 2 520 868 | 76 013 | 2 596 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 794 | 0 | 15 794 | 15 794 | 0 | 15 794 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 721 | 0 | 14 721 | 14 721 | 0 | 14 721 | 0 | 0 | 0 |
91311 | 126 942 | 0 | 126 942 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 138 442 | 0 | 138 442 |
91312 | 769 919 | 0 | 769 919 | 0 | 0 | 0 | 869 | 0 | 869 | 770 788 | 0 | 770 788 |
91317 | 16 | 0 | 16 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 16 | 0 | 16 |
91507 | 131 281 | 0 | 131 281 | 7 000 | 0 | 7 000 | 447 396 | 0 | 447 396 | 571 677 | 0 | 571 677 |
91508 | 321 | 0 | 321 | 10 | 0 | 10 | 145 | 0 | 145 | 456 | 0 | 456 |
99999 | 1 114 788 | 0 | 1 114 788 | 18 956 | 0 | 18 956 | 19 670 | 0 | 19 670 | 1 115 502 | 0 | 1 115 502 |
Итого по пассиву (баланс) | 2 143 267 | 0 | 2 143 267 | 59 481 | 0 | 59 481 | 513 095 | 0 | 513 095 | 2 596 881 | 0 | 2 596 881 |
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 | 46 160 | 2 343 | 48 503 | 4 472 702 | 171 038 | 4 643 740 | 4 236 632 | 173 381 | 4 410 013 | 282 230 | 0 | 282 230 |
99996 | 48 581 | 0 | 48 581 | 4 667 614 | 0 | 4 667 614 | 4 434 345 | 0 | 4 434 345 | 281 850 | 0 | 281 850 |
Итого по активу (баланс) | 94 741 | 2 343 | 97 084 | 9 140 316 | 171 038 | 9 311 354 | 8 670 977 | 173 381 | 8 844 358 | 564 080 | 0 | 564 080 |
Пассив | ||||||||||||
96901 | 2 400 | 46 181 | 48 581 | 168 971 | 4 265 374 | 4 434 345 | 166 571 | 4 501 043 | 4 667 614 | 0 | 281 850 | 281 850 |
99997 | 48 503 | 0 | 48 503 | 4 410 013 | 0 | 4 410 013 | 4 643 740 | 0 | 4 643 740 | 282 230 | 0 | 282 230 |
Итого по пассиву (баланс) | 50 903 | 46 181 | 97 084 | 4 578 984 | 4 265 374 | 8 844 358 | 4 810 311 | 4 501 043 | 9 311 354 | 282 230 | 281 850 | 564 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 329 927,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 329 927,0000 |
Итого по активу (баланс) | 0 | 0 | 329 930,0000 | 0 | 0 | 204 931,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 329 931,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 328 930,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 204 931,0000 | 0 | 0 | 328 931,0000 |
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 | 329 930,0000 | 0 | 0 | 204 930,0000 | 0 | 0 | 204 931,0000 | 0 | 0 | 329 931,0000 |
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