Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 296 | 0 | 1 296 | 7 504 | 0 | 7 504 | 2 427 | 0 | 2 427 | 6 373 | 0 | 6 373 |
10610 | 737 | 0 | 737 | 178 | 0 | 178 | 0 | 0 | 0 | 915 | 0 | 915 |
20202 | 450 706 | 627 038 | 1 077 744 | 1 491 690 | 1 574 698 | 3 066 388 | 1 750 429 | 1 344 848 | 3 095 277 | 191 967 | 856 888 | 1 048 855 |
20209 | 0 | 0 | 0 | 1 204 794 | 499 948 | 1 704 742 | 1 204 794 | 499 948 | 1 704 742 | 0 | 0 | 0 |
30102 | 476 390 | 0 | 476 390 | 10 753 721 | 0 | 10 753 721 | 10 825 934 | 0 | 10 825 934 | 404 177 | 0 | 404 177 |
30110 | 16 220 | 903 688 | 919 908 | 706 | 2 841 417 | 2 842 123 | 1 028 | 2 435 228 | 2 436 256 | 15 898 | 1 309 877 | 1 325 775 |
30202 | 89 551 | 0 | 89 551 | 0 | 0 | 0 | 97 | 0 | 97 | 89 454 | 0 | 89 454 |
30204 | 79 995 | 0 | 79 995 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 82 014 | 0 | 82 014 |
30210 | 36 000 | 0 | 36 000 | 7 000 | 0 | 7 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30215 | 600 | 8 746 | 9 346 | 0 | 1 813 | 1 813 | 0 | 1 538 | 1 538 | 600 | 9 021 | 9 621 |
30221 | 0 | 0 | 0 | 0 | 666 101 | 666 101 | 0 | 666 101 | 666 101 | 0 | 0 | 0 |
30233 | 0 | 20 | 20 | 695 | 931 | 1 626 | 695 | 944 | 1 639 | 0 | 7 | 7 |
30424 | 897 | 0 | 897 | 4 601 644 | 0 | 4 601 644 | 4 599 525 | 0 | 4 599 525 | 3 016 | 0 | 3 016 |
30425 | 0 | 5 102 | 5 102 | 0 | 1 058 | 1 058 | 0 | 898 | 898 | 0 | 5 262 | 5 262 |
30602 | 12 217 | 0 | 12 217 | 392 045 | 0 | 392 045 | 401 713 | 0 | 401 713 | 2 549 | 0 | 2 549 |
32002 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 1 300 000 | 0 | 1 300 000 | 2 050 000 | 0 | 2 050 000 |
32004 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32005 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 230 000 | 0 | 230 000 |
32201 | 0 | 1 093 | 1 093 | 0 | 227 | 227 | 0 | 192 | 192 | 0 | 1 128 | 1 128 |
32207 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45201 | 85 452 | 0 | 85 452 | 162 210 | 0 | 162 210 | 148 724 | 0 | 148 724 | 98 938 | 0 | 98 938 |
45204 | 100 760 | 0 | 100 760 | 5 000 | 0 | 5 000 | 100 760 | 0 | 100 760 | 5 000 | 0 | 5 000 |
45205 | 22 999 | 0 | 22 999 | 0 | 0 | 0 | 0 | 0 | 0 | 22 999 | 0 | 22 999 |
45206 | 579 116 | 92 324 | 671 440 | 39 840 | 19 534 | 59 374 | 46 416 | 16 780 | 63 196 | 572 540 | 95 078 | 667 618 |
45207 | 134 059 | 0 | 134 059 | 10 241 | 0 | 10 241 | 106 989 | 0 | 106 989 | 37 311 | 0 | 37 311 |
45406 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 100 | 0 | 100 | 9 298 | 0 | 9 298 |
45505 | 110 758 | 0 | 110 758 | 0 | 0 | 0 | 55 056 | 0 | 55 056 | 55 702 | 0 | 55 702 |
45506 | 22 698 | 109 324 | 132 022 | 1 130 | 22 665 | 23 795 | 582 | 19 230 | 19 812 | 23 246 | 112 759 | 136 005 |
45507 | 97 752 | 0 | 97 752 | 10 000 | 0 | 10 000 | 51 | 0 | 51 | 107 701 | 0 | 107 701 |
45812 | 3 718 | 0 | 3 718 | 760 | 0 | 760 | 7 | 0 | 7 | 4 471 | 0 | 4 471 |
45814 | 201 | 0 | 201 | 100 | 0 | 100 | 0 | 0 | 0 | 301 | 0 | 301 |
45815 | 272 | 0 | 272 | 55 008 | 0 | 55 008 | 54 997 | 0 | 54 997 | 283 | 0 | 283 |
45912 | 311 | 0 | 311 | 348 | 0 | 348 | 5 | 0 | 5 | 654 | 0 | 654 |
45914 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45915 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
47105 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
47106 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
47404 | 0 | 1 525 956 | 1 525 956 | 4 598 722 | 6 916 037 | 11 514 759 | 4 598 722 | 7 376 414 | 11 975 136 | 0 | 1 065 579 | 1 065 579 |
47408 | 0 | 0 | 0 | 49 463 930 | 50 076 437 | 99 540 367 | 49 453 958 | 50 076 437 | 99 530 395 | 9 972 | 0 | 9 972 |
47423 | 242 | 0 | 242 | 0 | 0 | 0 | 2 | 0 | 2 | 240 | 0 | 240 |
47427 | 5 678 | 97 | 5 775 | 33 131 | 2 162 | 35 293 | 27 742 | 1 102 | 28 844 | 11 067 | 1 157 | 12 224 |
50205 | 0 | 0 | 0 | 201 596 | 0 | 201 596 | 201 596 | 0 | 201 596 | 0 | 0 | 0 |
50207 | 1 348 380 | 0 | 1 348 380 | 17 753 | 0 | 17 753 | 92 423 | 0 | 92 423 | 1 273 710 | 0 | 1 273 710 |
50208 | 203 408 | 0 | 203 408 | 1 956 | 0 | 1 956 | 9 972 | 0 | 9 972 | 195 392 | 0 | 195 392 |
50211 | 0 | 224 651 | 224 651 | 0 | 42 307 | 42 307 | 0 | 29 658 | 29 658 | 0 | 237 300 | 237 300 |
50221 | 12 272 | 0 | 12 272 | 5 933 | 0 | 5 933 | 7 163 | 0 | 7 163 | 11 042 | 0 | 11 042 |
51401 | 0 | 239 101 | 239 101 | 0 | 51 954 | 51 954 | 0 | 45 302 | 45 302 | 0 | 245 753 | 245 753 |
51404 | 97 846 | 0 | 97 846 | 968 | 0 | 968 | 0 | 0 | 0 | 98 814 | 0 | 98 814 |
51405 | 739 850 | 210 706 | 950 556 | 7 931 | 199 680 | 207 611 | 0 | 134 923 | 134 923 | 747 781 | 275 463 | 1 023 244 |
51406 | 0 | 275 164 | 275 164 | 0 | 46 657 | 46 657 | 0 | 105 901 | 105 901 | 0 | 215 920 | 215 920 |
52503 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 2 504 | 0 | 2 504 |
60302 | 10 565 | 0 | 10 565 | 2 | 0 | 2 | 448 | 0 | 448 | 10 119 | 0 | 10 119 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 76 | 0 | 76 | 58 | 0 | 58 |
60310 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
60312 | 19 053 | 0 | 19 053 | 10 347 | 0 | 10 347 | 12 965 | 0 | 12 965 | 16 435 | 0 | 16 435 |
60314 | 0 | 503 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 503 |
60323 | 1 811 | 0 | 1 811 | 142 | 0 | 142 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
60336 | 0 | 0 | 0 | 900 | 0 | 900 | 663 | 0 | 663 | 237 | 0 | 237 |
60401 | 35 396 | 0 | 35 396 | 35 717 | 0 | 35 717 | 36 009 | 0 | 36 009 | 35 104 | 0 | 35 104 |
60415 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
61002 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61008 | 328 | 0 | 328 | 295 | 0 | 295 | 295 | 0 | 295 | 328 | 0 | 328 |
61009 | 639 | 0 | 639 | 110 | 0 | 110 | 110 | 0 | 110 | 639 | 0 | 639 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 15 127 | 0 | 15 127 | 0 | 0 | 0 | 15 127 | 0 | 15 127 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 443 211 | 0 | 443 211 | 443 211 | 0 | 443 211 | 0 | 0 | 0 |
61403 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 3 356 | 0 | 3 356 |
62001 | 0 | 0 | 0 | 15 127 | 0 | 15 127 | 0 | 0 | 0 | 15 127 | 0 | 15 127 |
70606 | 6 607 694 | 0 | 6 607 694 | 910 567 | 0 | 910 567 | 6 607 850 | 0 | 6 607 850 | 910 411 | 0 | 910 411 |
70608 | 11 254 907 | 0 | 11 254 907 | 1 690 087 | 0 | 1 690 087 | 11 254 907 | 0 | 11 254 907 | 1 690 087 | 0 | 1 690 087 |
70611 | 1 494 | 0 | 1 494 | 5 | 0 | 5 | 1 494 | 0 | 1 494 | 5 | 0 | 5 |
70616 | 701 | 0 | 701 | 0 | 0 | 0 | 701 | 0 | 701 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 607 744 | 0 | 6 607 744 | 6 607 744 | 0 | 6 607 744 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 11 254 907 | 0 | 11 254 907 | 11 254 907 | 0 | 11 254 907 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 919 026 | 4 223 513 | 29 142 539 | 101 954 943 | 62 963 626 | 164 918 569 | 117 819 881 | 62 755 444 | 180 575 325 | 9 054 088 | 4 431 695 | 13 485 783 |
Пассив | ||||||||||||
10207 | 428 680 | 0 | 428 680 | 0 | 0 | 0 | 0 | 0 | 0 | 428 680 | 0 | 428 680 |
10603 | 12 272 | 0 | 12 272 | 7 163 | 0 | 7 163 | 5 933 | 0 | 5 933 | 11 042 | 0 | 11 042 |
10701 | 13 598 | 0 | 13 598 | 0 | 0 | 0 | 0 | 0 | 0 | 13 598 | 0 | 13 598 |
10801 | 102 788 | 0 | 102 788 | 0 | 0 | 0 | 0 | 0 | 0 | 102 788 | 0 | 102 788 |
30109 | 13 | 146 | 159 | 0 | 96 299 | 96 299 | 0 | 105 179 | 105 179 | 13 | 9 026 | 9 039 |
30126 | 2 747 | 0 | 2 747 | 1 034 | 0 | 1 034 | 1 049 | 0 | 1 049 | 2 762 | 0 | 2 762 |
30232 | 0 | 0 | 0 | 1 040 | 4 616 | 5 656 | 1 053 | 4 616 | 5 669 | 13 | 0 | 13 |
32211 | 230 | 0 | 230 | 34 | 0 | 34 | 48 | 0 | 48 | 244 | 0 | 244 |
407 | 144 281 | 23 | 144 304 | 1 129 898 | 4 546 | 1 134 444 | 1 133 885 | 4 523 | 1 138 408 | 148 268 | 0 | 148 268 |
408.1 | 484 | 21 313 | 21 797 | 10 422 | 31 457 | 41 879 | 10 516 | 256 798 | 267 314 | 578 | 246 654 | 247 232 |
408.2 | 7 746 | 14 902 | 22 648 | 217 311 | 86 555 | 303 866 | 227 195 | 90 886 | 318 081 | 17 630 | 19 233 | 36 863 |
40905 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 471 | 557 | 1 028 | 471 | 557 | 1 028 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 97 | 365 | 462 | 97 | 365 | 462 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 498 | 468 | 966 | 498 | 468 | 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 53 | 65 | 12 | 53 | 65 | 0 | 0 | 0 |
42006 | 1 672 500 | 0 | 1 672 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 500 | 0 | 1 672 500 |
42007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42106 | 540 721 | 0 | 540 721 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 300 721 | 0 | 300 721 |
42301 | 2 018 | 2 135 | 4 153 | 12 046 | 14 531 | 26 577 | 10 085 | 12 592 | 22 677 | 57 | 196 | 253 |
42303 | 10 | 0 | 10 | 20 | 1 | 21 | 20 | 8 | 28 | 10 | 7 | 17 |
42304 | 1 190 | 1 511 | 2 701 | 1 038 | 1 204 | 2 242 | 21 | 171 | 192 | 173 | 478 | 651 |
42305 | 6 607 | 67 254 | 73 861 | 744 | 22 897 | 23 641 | 2 221 | 14 717 | 16 938 | 8 084 | 59 074 | 67 158 |
42306 | 2 807 195 | 2 345 382 | 5 152 577 | 535 647 | 745 825 | 1 281 472 | 230 262 | 567 019 | 797 281 | 2 501 810 | 2 166 576 | 4 668 386 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42313 | 62 | 0 | 62 | 20 | 0 | 20 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 36 | 0 | 36 |
42506 | 0 | 1 387 810 | 1 387 810 | 0 | 244 116 | 244 116 | 0 | 287 715 | 287 715 | 0 | 1 431 409 | 1 431 409 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 100 | 81 | 181 | 100 | 14 | 114 | 0 | 17 | 17 | 0 | 84 | 84 |
42606 | 6 540 | 20 527 | 27 067 | 1 052 | 6 069 | 7 121 | 437 | 5 027 | 5 464 | 5 925 | 19 485 | 25 410 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 193 696 | 0 | 193 696 | 128 744 | 0 | 128 744 | 63 261 | 0 | 63 261 | 128 213 | 0 | 128 213 |
45415 | 4 793 | 0 | 4 793 | 100 | 0 | 100 | 4 605 | 0 | 4 605 | 9 298 | 0 | 9 298 |
45515 | 2 057 | 0 | 2 057 | 5 | 0 | 5 | 1 638 | 0 | 1 638 | 3 690 | 0 | 3 690 |
45818 | 4 092 | 0 | 4 092 | 7 | 0 | 7 | 964 | 0 | 964 | 5 049 | 0 | 5 049 |
45918 | 230 | 0 | 230 | 5 | 0 | 5 | 463 | 0 | 463 | 688 | 0 | 688 |
47407 | 0 | 0 | 0 | 49 629 996 | 49 887 585 | 99 517 581 | 49 629 996 | 49 887 585 | 99 517 581 | 0 | 0 | 0 |
47411 | 36 257 | 20 288 | 56 545 | 49 695 | 23 354 | 73 049 | 40 975 | 18 841 | 59 816 | 27 537 | 15 775 | 43 312 |
47416 | 1 220 | 0 | 1 220 | 4 430 | 442 | 4 872 | 3 481 | 442 | 3 923 | 271 | 0 | 271 |
47422 | 94 | 13 | 107 | 6 | 12 | 18 | 7 | 54 | 61 | 95 | 55 | 150 |
47425 | 9 252 | 0 | 9 252 | 31 012 | 0 | 31 012 | 32 796 | 0 | 32 796 | 11 036 | 0 | 11 036 |
47426 | 34 279 | 55 073 | 89 352 | 22 607 | 9 847 | 32 454 | 13 707 | 17 032 | 30 739 | 25 379 | 62 258 | 87 637 |
50219 | 94 393 | 0 | 94 393 | 1 426 | 0 | 1 426 | 9 434 | 0 | 9 434 | 102 401 | 0 | 102 401 |
50220 | 7 698 | 0 | 7 698 | 2 427 | 0 | 2 427 | 7 504 | 0 | 7 504 | 12 775 | 0 | 12 775 |
50407 | 0 | 1 000 | 1 000 | 0 | 1 001 | 1 001 | 0 | 1 | 1 | 0 | 0 | 0 |
51410 | 2 746 | 0 | 2 746 | 956 | 0 | 956 | 40 861 | 0 | 40 861 | 42 651 | 0 | 42 651 |
52306 | 194 370 | 0 | 194 370 | 0 | 0 | 0 | 0 | 0 | 0 | 194 370 | 0 | 194 370 |
60301 | 982 | 0 | 982 | 3 162 | 0 | 3 162 | 4 246 | 0 | 4 246 | 2 066 | 0 | 2 066 |
60305 | 0 | 0 | 0 | 8 485 | 0 | 8 485 | 23 940 | 0 | 23 940 | 15 455 | 0 | 15 455 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 222 | 0 | 222 | 1 712 | 0 | 1 712 | 2 397 | 0 | 2 397 | 907 | 0 | 907 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60324 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
60335 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 9 365 | 0 | 9 365 | 6 355 | 0 | 6 355 |
60414 | 0 | 0 | 0 | 372 | 0 | 372 | 8 435 | 0 | 8 435 | 8 063 | 0 | 8 063 |
60601 | 7 876 | 0 | 7 876 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
61012 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 88 | 0 | 88 | 48 | 0 | 48 | 47 | 0 | 47 | 87 | 0 | 87 |
61701 | 1 532 | 0 | 1 532 | 594 | 0 | 594 | 178 | 0 | 178 | 1 116 | 0 | 1 116 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 |
70601 | 7 006 075 | 0 | 7 006 075 | 7 006 099 | 0 | 7 006 099 | 913 187 | 0 | 913 187 | 913 163 | 0 | 913 163 |
70603 | 11 550 405 | 0 | 11 550 405 | 11 550 405 | 0 | 11 550 405 | 1 734 593 | 0 | 1 734 593 | 1 734 593 | 0 | 1 734 593 |
70701 | 0 | 0 | 0 | 7 006 084 | 0 | 7 006 084 | 7 006 084 | 0 | 7 006 084 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 11 550 405 | 0 | 11 550 405 | 11 550 405 | 0 | 11 550 405 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 864 253 | 0 | 17 864 253 | 18 556 489 | 0 | 18 556 489 | 692 236 | 0 | 692 236 |
Итого по пассиву (баланс) | 25 205 081 | 3 937 458 | 29 142 539 | 107 034 953 | 51 181 828 | 158 216 781 | 91 285 345 | 51 274 680 | 142 560 025 | 9 455 473 | 4 030 310 | 13 485 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 394 427 | 0 | 394 427 | 142 | 0 | 142 | 0 | 0 | 0 | 394 569 | 0 | 394 569 |
90902 | 3 076 | 0 | 3 076 | 53 174 | 0 | 53 174 | 170 | 0 | 170 | 56 080 | 0 | 56 080 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 981 187 | 347 028 | 2 328 215 | 1 446 668 | 72 818 | 1 519 486 | 548 068 | 62 242 | 610 310 | 2 879 787 | 357 604 | 3 237 391 |
91604 | 477 | 0 | 477 | 2 571 | 0 | 2 571 | 2 035 | 0 | 2 035 | 1 013 | 0 | 1 013 |
91605 | 0 | 0 | 0 | 0 | 1 945 | 1 945 | 0 | 197 | 197 | 0 | 1 748 | 1 748 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 119 339 | 0 | 2 119 339 | 579 745 | 0 | 579 745 | 461 082 | 0 | 461 082 | 2 238 002 | 0 | 2 238 002 |
Итого по активу (баланс) | 4 498 542 | 347 028 | 4 845 570 | 2 082 300 | 74 763 | 2 157 063 | 1 011 355 | 62 439 | 1 073 794 | 5 569 487 | 359 352 | 5 928 839 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
91311 | 92 867 | 0 | 92 867 | 0 | 0 | 0 | 0 | 0 | 0 | 92 867 | 0 | 92 867 |
91312 | 1 116 635 | 0 | 1 116 635 | 87 824 | 0 | 87 824 | 288 003 | 0 | 288 003 | 1 316 814 | 0 | 1 316 814 |
91315 | 262 074 | 0 | 262 074 | 36 157 | 0 | 36 157 | 640 | 0 | 640 | 226 557 | 0 | 226 557 |
91316 | 31 558 | 0 | 31 558 | 27 629 | 0 | 27 629 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
91317 | 59 967 | 0 | 59 967 | 269 050 | 0 | 269 050 | 250 080 | 0 | 250 080 | 40 997 | 0 | 40 997 |
91318 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91507 | 555 288 | 0 | 555 288 | 38 500 | 0 | 38 500 | 39 100 | 0 | 39 100 | 555 888 | 0 | 555 888 |
91508 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
99999 | 2 726 231 | 0 | 2 726 231 | 612 602 | 0 | 612 602 | 1 577 208 | 0 | 1 577 208 | 3 690 837 | 0 | 3 690 837 |
Итого по пассиву (баланс) | 4 845 570 | 0 | 4 845 570 | 1 073 684 | 0 | 1 073 684 | 2 156 953 | 0 | 2 156 953 | 5 928 839 | 0 | 5 928 839 |
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 | 5 211 265 | 4 889 107 | 10 100 372 | 38 853 965 | 19 851 441 | 58 705 406 | 41 832 509 | 22 824 572 | 64 657 081 | 2 232 721 | 1 915 976 | 4 148 697 |
94101 | 0 | 0 | 0 | 201 129 | 0 | 201 129 | 201 129 | 0 | 201 129 | 0 | 0 | 0 |
99996 | 10 044 983 | 0 | 10 044 983 | 59 097 600 | 0 | 59 097 600 | 65 000 652 | 0 | 65 000 652 | 4 141 931 | 0 | 4 141 931 |
Итого по активу (баланс) | 15 256 248 | 4 889 107 | 20 145 355 | 98 152 694 | 19 851 441 | 118 004 135 | 107 034 290 | 22 824 572 | 129 858 862 | 6 374 652 | 1 915 976 | 8 290 628 |
Пассив | ||||||||||||
96901 | 4 860 351 | 5 184 632 | 10 044 983 | 22 742 466 | 42 258 186 | 65 000 652 | 19 810 438 | 39 287 162 | 59 097 600 | 1 928 323 | 2 213 608 | 4 141 931 |
99997 | 10 100 372 | 0 | 10 100 372 | 64 858 210 | 0 | 64 858 210 | 58 906 535 | 0 | 58 906 535 | 4 148 697 | 0 | 4 148 697 |
Итого по пассиву (баланс) | 14 960 723 | 5 184 632 | 20 145 355 | 87 600 676 | 42 258 186 | 129 858 862 | 78 716 973 | 39 287 162 | 118 004 135 | 6 077 020 | 2 213 608 | 8 290 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 1 521 858,0000 | 0 | 0 | 227 986,0000 | 0 | 0 | 303 705,0000 | 0 | 0 | 1 446 139,0000 |
Итого по активу (баланс) | 0 | 0 | 1 521 949,0000 | 0 | 0 | 227 992,0000 | 0 | 0 | 303 708,0000 | 0 | 0 | 1 446 233,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 520 949,0000 | 0 | 0 | 303 708,0000 | 0 | 0 | 227 992,0000 | 0 | 0 | 1 445 233,0000 |
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 | 1 521 949,0000 | 0 | 0 | 303 708,0000 | 0 | 0 | 227 992,0000 | 0 | 0 | 1 446 233,0000 |
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