Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бизнес-Сервис-Траст" акционерное общество
Регистрационный номер
2883
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 | ||||||||||||
11101 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 | 0 | 0 | 0 |
20202 | 26 563 | 16 439 | 43 002 | 150 110 | 17 233 | 167 343 | 148 062 | 18 345 | 166 407 | 28 611 | 15 327 | 43 938 |
20208 | 16 170 | 0 | 16 170 | 44 600 | 0 | 44 600 | 40 881 | 0 | 40 881 | 19 889 | 0 | 19 889 |
20209 | 339 | 345 | 684 | 54 686 | 15 873 | 70 559 | 54 350 | 15 516 | 69 866 | 675 | 702 | 1 377 |
30102 | 68 527 | 0 | 68 527 | 5 846 876 | 0 | 5 846 876 | 5 861 112 | 0 | 5 861 112 | 54 291 | 0 | 54 291 |
30110 | 9 810 | 113 053 | 122 863 | 88 304 | 27 060 | 115 364 | 86 638 | 34 737 | 121 375 | 11 476 | 105 376 | 116 852 |
30202 | 13 744 | 0 | 13 744 | 0 | 0 | 0 | 771 | 0 | 771 | 12 973 | 0 | 12 973 |
30204 | 1 683 | 0 | 1 683 | 15 | 0 | 15 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
30215 | 100 | 113 | 213 | 0 | 9 | 9 | 0 | 4 | 4 | 100 | 118 | 218 |
30221 | 0 | 0 | 0 | 37 000 | 229 | 37 229 | 37 000 | 229 | 37 229 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 027 | 112 | 8 139 | 8 027 | 112 | 8 139 | 0 | 0 | 0 |
30424 | 47 | 0 | 47 | 32 065 | 0 | 32 065 | 32 089 | 0 | 32 089 | 23 | 0 | 23 |
30425 | 0 | 3 391 | 3 391 | 0 | 281 | 281 | 0 | 127 | 127 | 0 | 3 545 | 3 545 |
30602 | 396 | 0 | 396 | 21 779 | 0 | 21 779 | 21 866 | 0 | 21 866 | 309 | 0 | 309 |
31902 | 50 000 | 0 | 50 000 | 2 685 000 | 0 | 2 685 000 | 2 735 000 | 0 | 2 735 000 | 0 | 0 | 0 |
31903 | 440 000 | 0 | 440 000 | 2 680 000 | 0 | 2 680 000 | 2 440 000 | 0 | 2 440 000 | 680 000 | 0 | 680 000 |
32201 | 0 | 283 | 283 | 0 | 23 | 23 | 0 | 11 | 11 | 0 | 295 | 295 |
45201 | 124 778 | 0 | 124 778 | 45 371 | 0 | 45 371 | 143 389 | 0 | 143 389 | 26 760 | 0 | 26 760 |
45206 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 0 | 0 | 0 | 11 650 | 0 | 11 650 |
45207 | 263 634 | 0 | 263 634 | 22 971 | 0 | 22 971 | 15 627 | 0 | 15 627 | 270 978 | 0 | 270 978 |
45208 | 287 731 | 0 | 287 731 | 200 | 0 | 200 | 37 888 | 0 | 37 888 | 250 043 | 0 | 250 043 |
45301 | 639 | 0 | 639 | 9 245 | 0 | 9 245 | 5 038 | 0 | 5 038 | 4 846 | 0 | 4 846 |
45308 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 0 | 0 | 0 |
45401 | 1 172 | 0 | 1 172 | 2 380 | 0 | 2 380 | 1 790 | 0 | 1 790 | 1 762 | 0 | 1 762 |
45407 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 350 | 0 | 350 | 2 644 | 0 | 2 644 |
45408 | 27 073 | 0 | 27 073 | 0 | 0 | 0 | 166 | 0 | 166 | 26 907 | 0 | 26 907 |
45502 | 67 | 0 | 67 | 0 | 0 | 0 | 17 | 0 | 17 | 50 | 0 | 50 |
45503 | 188 | 0 | 188 | 0 | 0 | 0 | 3 | 0 | 3 | 185 | 0 | 185 |
45504 | 88 | 0 | 88 | 84 | 0 | 84 | 52 | 0 | 52 | 120 | 0 | 120 |
45505 | 7 646 | 0 | 7 646 | 1 312 | 0 | 1 312 | 1 449 | 0 | 1 449 | 7 509 | 0 | 7 509 |
45506 | 72 228 | 1 832 | 74 060 | 6 117 | 152 | 6 269 | 5 947 | 69 | 6 016 | 72 398 | 1 915 | 74 313 |
45507 | 653 046 | 1 295 | 654 341 | 10 283 | 106 | 10 389 | 25 325 | 98 | 25 423 | 638 004 | 1 303 | 639 307 |
45812 | 2 988 | 0 | 2 988 | 58 | 0 | 58 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45815 | 16 861 | 437 | 17 298 | 2 266 | 69 | 2 335 | 1 804 | 17 | 1 821 | 17 323 | 489 | 17 812 |
45912 | 25 | 0 | 25 | 22 | 0 | 22 | 22 | 0 | 22 | 25 | 0 | 25 |
45915 | 2 171 | 0 | 2 171 | 610 | 0 | 610 | 776 | 0 | 776 | 2 005 | 0 | 2 005 |
47404 | 0 | 5 708 | 5 708 | 13 980 | 18 491 | 32 471 | 13 980 | 18 231 | 32 211 | 0 | 5 968 | 5 968 |
47408 | 0 | 0 | 0 | 31 728 | 32 147 | 63 875 | 31 728 | 32 147 | 63 875 | 0 | 0 | 0 |
47423 | 17 933 | 1 | 17 934 | 2 242 | 0 | 2 242 | 252 | 0 | 252 | 19 923 | 1 | 19 924 |
47427 | 45 254 | 1 | 45 255 | 17 197 | 42 | 17 239 | 16 887 | 42 | 16 929 | 45 564 | 1 | 45 565 |
47803 | 21 245 | 0 | 21 245 | 8 814 | 0 | 8 814 | 5 725 | 0 | 5 725 | 24 334 | 0 | 24 334 |
50106 | 25 328 | 0 | 25 328 | 5 321 | 0 | 5 321 | 11 046 | 0 | 11 046 | 19 603 | 0 | 19 603 |
50107 | 97 694 | 0 | 97 694 | 16 572 | 0 | 16 572 | 10 486 | 0 | 10 486 | 103 780 | 0 | 103 780 |
50121 | 927 | 0 | 927 | 199 | 0 | 199 | 325 | 0 | 325 | 801 | 0 | 801 |
50605 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50606 | 8 150 | 0 | 8 150 | 950 | 0 | 950 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
50621 | 71 | 0 | 71 | 44 | 0 | 44 | 28 | 0 | 28 | 87 | 0 | 87 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
51506 | 806 | 0 | 806 | 7 | 0 | 7 | 0 | 0 | 0 | 813 | 0 | 813 |
60302 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
60308 | 101 | 0 | 101 | 1 595 | 0 | 1 595 | 1 272 | 0 | 1 272 | 424 | 0 | 424 |
60310 | 131 | 0 | 131 | 130 | 0 | 130 | 133 | 0 | 133 | 128 | 0 | 128 |
60312 | 8 492 | 0 | 8 492 | 776 | 0 | 776 | 1 068 | 0 | 1 068 | 8 200 | 0 | 8 200 |
60323 | 3 678 | 0 | 3 678 | 74 | 0 | 74 | 989 | 0 | 989 | 2 763 | 0 | 2 763 |
60336 | 253 | 0 | 253 | 39 | 0 | 39 | 292 | 0 | 292 | 0 | 0 | 0 |
60401 | 24 718 | 0 | 24 718 | 0 | 0 | 0 | 0 | 0 | 0 | 24 718 | 0 | 24 718 |
60901 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
61002 | 255 | 0 | 255 | 31 | 0 | 31 | 169 | 0 | 169 | 117 | 0 | 117 |
61008 | 185 | 0 | 185 | 254 | 0 | 254 | 270 | 0 | 270 | 169 | 0 | 169 |
61009 | 160 | 0 | 160 | 77 | 0 | 77 | 183 | 0 | 183 | 54 | 0 | 54 |
61210 | 0 | 0 | 0 | 21 737 | 0 | 21 737 | 21 737 | 0 | 21 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 508 | 0 | 6 508 | 6 508 | 0 | 6 508 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
61403 | 966 | 0 | 966 | 229 | 0 | 229 | 172 | 0 | 172 | 1 023 | 0 | 1 023 |
61702 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
61906 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
61907 | 63 649 | 0 | 63 649 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 57 600 | 0 | 57 600 |
61908 | 33 170 | 0 | 33 170 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 39 219 | 0 | 39 219 |
62001 | 41 968 | 0 | 41 968 | 0 | 0 | 0 | 0 | 0 | 0 | 41 968 | 0 | 41 968 |
70606 | 181 746 | 0 | 181 746 | 40 063 | 0 | 40 063 | 122 | 0 | 122 | 221 687 | 0 | 221 687 |
70607 | 1 210 | 0 | 1 210 | 396 | 0 | 396 | 286 | 0 | 286 | 1 320 | 0 | 1 320 |
70608 | 82 433 | 0 | 82 433 | 15 609 | 0 | 15 609 | 0 | 0 | 0 | 98 042 | 0 | 98 042 |
70611 | 5 038 | 0 | 5 038 | 307 | 0 | 307 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
Итого по активу (баланс) | 2 791 521 | 142 898 | 2 934 419 | 11 948 480 | 111 827 | 12 060 307 | 11 857 217 | 119 685 | 11 976 902 | 2 882 784 | 135 040 | 3 017 824 |
Пассив | ||||||||||||
10207 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 19 277 | 0 | 19 277 |
10801 | 59 889 | 0 | 59 889 | 6 980 | 0 | 6 980 | 57 483 | 0 | 57 483 | 110 392 | 0 | 110 392 |
30126 | 399 | 0 | 399 | 397 | 0 | 397 | 27 | 0 | 27 | 29 | 0 | 29 |
30223 | 1 494 | 0 | 1 494 | 44 859 | 0 | 44 859 | 44 098 | 0 | 44 098 | 733 | 0 | 733 |
30226 | 11 | 0 | 11 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 61 949 | 363 | 62 312 | 61 942 | 363 | 62 305 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 134 | 106 | 240 | 134 | 106 | 240 | 0 | 0 | 0 |
32211 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 78 912 | 13 717 | 92 629 | 794 947 | 30 582 | 825 529 | 822 687 | 16 981 | 839 668 | 106 652 | 116 | 106 768 |
408.1 | 16 162 | 0 | 16 162 | 62 149 | 0 | 62 149 | 61 334 | 0 | 61 334 | 15 347 | 0 | 15 347 |
408.2 | 16 599 | 1 | 16 600 | 58 686 | 0 | 58 686 | 60 145 | 0 | 60 145 | 18 058 | 1 | 18 059 |
40901 | 5 471 | 0 | 5 471 | 9 859 | 0 | 9 859 | 7 797 | 0 | 7 797 | 3 409 | 0 | 3 409 |
40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 89 | 112 | 23 | 89 | 112 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 5 922 | 0 | 5 922 | 5 908 | 0 | 5 908 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 111 | 21 | 132 | 111 | 21 | 132 | 0 | 0 | 0 |
42107 | 458 813 | 0 | 458 813 | 0 | 0 | 0 | 8 886 | 0 | 8 886 | 467 699 | 0 | 467 699 |
42301 | 7 768 | 361 | 8 129 | 10 832 | 54 | 10 886 | 7 960 | 72 | 8 032 | 4 896 | 379 | 5 275 |
42303 | 1 904 | 0 | 1 904 | 1 923 | 0 | 1 923 | 19 | 0 | 19 | 0 | 0 | 0 |
42304 | 1 429 | 0 | 1 429 | 831 | 0 | 831 | 1 605 | 0 | 1 605 | 2 203 | 0 | 2 203 |
42305 | 125 775 | 0 | 125 775 | 7 501 | 0 | 7 501 | 2 977 | 0 | 2 977 | 121 251 | 0 | 121 251 |
42306 | 47 708 | 0 | 47 708 | 3 411 | 0 | 3 411 | 3 011 | 0 | 3 011 | 47 308 | 0 | 47 308 |
42307 | 951 589 | 123 368 | 1 074 957 | 34 011 | 4 649 | 38 660 | 48 840 | 10 803 | 59 643 | 966 418 | 129 522 | 1 095 940 |
42309 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
45215 | 15 098 | 0 | 15 098 | 4 313 | 0 | 4 313 | 4 531 | 0 | 4 531 | 15 316 | 0 | 15 316 |
45315 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 65 | 0 | 65 | 38 | 0 | 38 | 43 | 0 | 43 | 70 | 0 | 70 |
45515 | 33 417 | 0 | 33 417 | 7 767 | 0 | 7 767 | 8 186 | 0 | 8 186 | 33 836 | 0 | 33 836 |
45818 | 14 761 | 0 | 14 761 | 1 010 | 0 | 1 010 | 1 043 | 0 | 1 043 | 14 794 | 0 | 14 794 |
45918 | 1 504 | 0 | 1 504 | 77 | 0 | 77 | 104 | 0 | 104 | 1 531 | 0 | 1 531 |
47401 | 0 | 0 | 0 | 8 814 | 0 | 8 814 | 8 814 | 0 | 8 814 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 085 | 13 916 | 32 001 | 18 085 | 13 916 | 32 001 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 737 | 30 778 | 80 515 | 49 737 | 30 778 | 80 515 | 0 | 0 | 0 |
47411 | 9 616 | 389 | 10 005 | 10 196 | 527 | 10 723 | 10 106 | 529 | 10 635 | 9 526 | 391 | 9 917 |
47416 | 17 | 0 | 17 | 2 461 | 0 | 2 461 | 2 459 | 0 | 2 459 | 15 | 0 | 15 |
47422 | 132 | 0 | 132 | 130 | 0 | 130 | 125 | 0 | 125 | 127 | 0 | 127 |
47425 | 5 402 | 0 | 5 402 | 3 263 | 0 | 3 263 | 3 407 | 0 | 3 407 | 5 546 | 0 | 5 546 |
47426 | 2 867 | 0 | 2 867 | 3 505 | 0 | 3 505 | 3 435 | 0 | 3 435 | 2 797 | 0 | 2 797 |
50120 | 76 | 0 | 76 | 78 | 0 | 78 | 9 | 0 | 9 | 7 | 0 | 7 |
50620 | 834 | 0 | 834 | 171 | 0 | 171 | 258 | 0 | 258 | 921 | 0 | 921 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 170 | 0 | 170 | 0 | 0 | 0 | 1 | 0 | 1 | 171 | 0 | 171 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 165 | 0 | 165 | 1 483 | 0 | 1 483 | 2 778 | 0 | 2 778 | 1 460 | 0 | 1 460 |
60305 | 3 253 | 0 | 3 253 | 3 252 | 0 | 3 252 | 3 066 | 0 | 3 066 | 3 067 | 0 | 3 067 |
60309 | 1 199 | 0 | 1 199 | 1 303 | 0 | 1 303 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 2 812 | 0 | 2 812 | 2 520 | 0 | 2 520 | 3 241 | 0 | 3 241 | 3 533 | 0 | 3 533 |
60320 | 17 | 0 | 17 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 | 17 | 0 | 17 |
60322 | 482 | 0 | 482 | 49 | 0 | 49 | 52 | 0 | 52 | 485 | 0 | 485 |
60324 | 4 046 | 0 | 4 046 | 64 | 0 | 64 | 48 | 0 | 48 | 4 030 | 0 | 4 030 |
60335 | 1 551 | 0 | 1 551 | 935 | 0 | 935 | 868 | 0 | 868 | 1 484 | 0 | 1 484 |
60414 | 17 656 | 0 | 17 656 | 0 | 0 | 0 | 124 | 0 | 124 | 17 780 | 0 | 17 780 |
60903 | 282 | 0 | 282 | 0 | 0 | 0 | 19 | 0 | 19 | 301 | 0 | 301 |
61301 | 1 225 | 0 | 1 225 | 226 | 0 | 226 | 232 | 0 | 232 | 1 231 | 0 | 1 231 |
61304 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 194 566 | 0 | 194 566 | 33 | 0 | 33 | 40 627 | 0 | 40 627 | 235 160 | 0 | 235 160 |
70602 | 664 | 0 | 664 | 389 | 0 | 389 | 373 | 0 | 373 | 648 | 0 | 648 |
70603 | 82 321 | 0 | 82 321 | 0 | 0 | 0 | 15 932 | 0 | 15 932 | 98 253 | 0 | 98 253 |
70615 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
70801 | 60 513 | 0 | 60 513 | 60 513 | 0 | 60 513 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 796 583 | 137 836 | 2 934 419 | 1 291 169 | 81 102 | 1 372 271 | 1 382 001 | 73 675 | 1 455 676 | 2 887 415 | 130 409 | 3 017 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 140 | 0 | 12 140 | 407 | 0 | 407 | 307 | 0 | 307 | 12 240 | 0 | 12 240 |
90902 | 137 151 | 0 | 137 151 | 15 430 | 0 | 15 430 | 8 731 | 0 | 8 731 | 143 850 | 0 | 143 850 |
90907 | 5 471 | 0 | 5 471 | 7 797 | 0 | 7 797 | 9 859 | 0 | 9 859 | 3 409 | 0 | 3 409 |
91202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 910 940 | 2 605 | 2 913 545 | 32 450 | 217 | 32 667 | 76 127 | 98 | 76 225 | 2 867 263 | 2 724 | 2 869 987 |
91418 | 26 804 | 0 | 26 804 | 6 916 | 0 | 6 916 | 6 508 | 0 | 6 508 | 27 212 | 0 | 27 212 |
91604 | 26 356 | 34 | 26 390 | 12 018 | 21 | 12 039 | 10 151 | 1 | 10 152 | 28 223 | 54 | 28 277 |
91704 | 28 639 | 0 | 28 639 | 0 | 0 | 0 | 9 | 0 | 9 | 28 630 | 0 | 28 630 |
91802 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 2 511 357 | 0 | 2 511 357 | 205 800 | 0 | 205 800 | 279 958 | 0 | 279 958 | 2 437 199 | 0 | 2 437 199 |
Итого по активу (баланс) | 5 661 229 | 2 639 | 5 663 868 | 280 818 | 238 | 281 056 | 391 650 | 99 | 391 749 | 5 550 397 | 2 778 | 5 553 175 |
Пассив | ||||||||||||
91311 | 54 626 | 0 | 54 626 | 647 | 0 | 647 | 0 | 0 | 0 | 53 979 | 0 | 53 979 |
91312 | 2 240 717 | 0 | 2 240 717 | 67 207 | 0 | 67 207 | 7 383 | 0 | 7 383 | 2 180 893 | 0 | 2 180 893 |
91316 | 51 | 0 | 51 | 200 | 0 | 200 | 200 | 0 | 200 | 51 | 0 | 51 |
91317 | 98 221 | 5 | 98 226 | 211 904 | 0 | 211 904 | 198 217 | 0 | 198 217 | 84 534 | 5 | 84 539 |
91507 | 117 142 | 0 | 117 142 | 0 | 0 | 0 | 0 | 0 | 0 | 117 142 | 0 | 117 142 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
99999 | 3 152 511 | 0 | 3 152 511 | 111 791 | 0 | 111 791 | 75 256 | 0 | 75 256 | 3 115 976 | 0 | 3 115 976 |
Итого по пассиву (баланс) | 5 663 863 | 5 | 5 663 868 | 391 749 | 0 | 391 749 | 281 056 | 0 | 281 056 | 5 553 170 | 5 | 5 553 175 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
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