Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | ||||||||||||
20202 | 36 096 | 15 192 | 51 288 | 120 168 | 18 930 | 139 098 | 125 968 | 18 680 | 144 648 | 30 296 | 15 442 | 45 738 |
20208 | 20 195 | 0 | 20 195 | 35 000 | 0 | 35 000 | 38 453 | 0 | 38 453 | 16 742 | 0 | 16 742 |
20209 | 322 | 386 | 708 | 46 879 | 16 954 | 63 833 | 46 518 | 16 566 | 63 084 | 683 | 774 | 1 457 |
30102 | 58 450 | 0 | 58 450 | 8 948 806 | 0 | 8 948 806 | 8 898 919 | 0 | 8 898 919 | 108 337 | 0 | 108 337 |
30110 | 9 562 | 108 486 | 118 048 | 240 229 | 45 099 | 285 328 | 234 425 | 40 818 | 275 243 | 15 366 | 112 767 | 128 133 |
30202 | 17 345 | 0 | 17 345 | 339 | 0 | 339 | 0 | 0 | 0 | 17 684 | 0 | 17 684 |
30204 | 1 682 | 0 | 1 682 | 81 | 0 | 81 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
30215 | 100 | 125 | 225 | 0 | 9 | 9 | 0 | 8 | 8 | 100 | 126 | 226 |
30221 | 0 | 0 | 0 | 162 700 | 1 368 | 164 068 | 162 700 | 1 368 | 164 068 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 123 | 29 | 3 152 | 3 113 | 29 | 3 142 | 10 | 0 | 10 |
30424 | 71 | 0 | 71 | 34 502 | 0 | 34 502 | 34 525 | 0 | 34 525 | 48 | 0 | 48 |
30425 | 0 | 12 206 | 12 206 | 0 | 854 | 854 | 0 | 822 | 822 | 0 | 12 238 | 12 238 |
30602 | 176 | 0 | 176 | 50 786 | 0 | 50 786 | 50 766 | 0 | 50 766 | 196 | 0 | 196 |
31902 | 180 000 | 0 | 180 000 | 2 930 000 | 0 | 2 930 000 | 3 110 000 | 0 | 3 110 000 | 0 | 0 | 0 |
31903 | 990 000 | 0 | 990 000 | 4 970 000 | 0 | 4 970 000 | 4 815 000 | 0 | 4 815 000 | 1 145 000 | 0 | 1 145 000 |
32201 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
45201 | 53 104 | 0 | 53 104 | 119 435 | 0 | 119 435 | 114 409 | 0 | 114 409 | 58 130 | 0 | 58 130 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 129 596 | 8 157 | 137 753 | 14 402 | 3 383 | 17 785 | 9 295 | 3 362 | 12 657 | 134 703 | 8 178 | 142 881 |
45208 | 421 859 | 0 | 421 859 | 65 577 | 0 | 65 577 | 127 027 | 0 | 127 027 | 360 409 | 0 | 360 409 |
45301 | 0 | 0 | 0 | 6 247 | 0 | 6 247 | 2 976 | 0 | 2 976 | 3 271 | 0 | 3 271 |
45401 | 1 403 | 0 | 1 403 | 640 | 0 | 640 | 877 | 0 | 877 | 1 166 | 0 | 1 166 |
45407 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 156 | 0 | 156 | 6 286 | 0 | 6 286 |
45408 | 35 653 | 0 | 35 653 | 467 | 0 | 467 | 1 426 | 0 | 1 426 | 34 694 | 0 | 34 694 |
45504 | 48 | 0 | 48 | 77 | 0 | 77 | 48 | 0 | 48 | 77 | 0 | 77 |
45505 | 6 232 | 0 | 6 232 | 1 876 | 0 | 1 876 | 1 402 | 0 | 1 402 | 6 706 | 0 | 6 706 |
45506 | 64 509 | 63 | 64 572 | 8 536 | 4 | 8 540 | 7 744 | 4 | 7 748 | 65 301 | 63 | 65 364 |
45507 | 548 468 | 2 132 | 550 600 | 10 304 | 149 | 10 453 | 16 128 | 144 | 16 272 | 542 644 | 2 137 | 544 781 |
45812 | 6 817 | 0 | 6 817 | 332 | 0 | 332 | 332 | 0 | 332 | 6 817 | 0 | 6 817 |
45814 | 135 | 0 | 135 | 156 | 0 | 156 | 21 | 0 | 21 | 270 | 0 | 270 |
45815 | 18 786 | 0 | 18 786 | 1 493 | 0 | 1 493 | 1 384 | 0 | 1 384 | 18 895 | 0 | 18 895 |
45912 | 25 | 0 | 25 | 51 | 0 | 51 | 76 | 0 | 76 | 0 | 0 | 0 |
45914 | 40 | 0 | 40 | 75 | 0 | 75 | 75 | 0 | 75 | 40 | 0 | 40 |
45915 | 1 067 | 0 | 1 067 | 451 | 0 | 451 | 496 | 0 | 496 | 1 022 | 0 | 1 022 |
47404 | 0 | 4 757 | 4 757 | 22 588 | 12 109 | 34 697 | 22 588 | 12 097 | 34 685 | 0 | 4 769 | 4 769 |
47408 | 0 | 0 | 0 | 30 980 | 34 857 | 65 837 | 30 980 | 34 857 | 65 837 | 0 | 0 | 0 |
47423 | 49 630 | 0 | 49 630 | 2 087 | 0 | 2 087 | 2 973 | 0 | 2 973 | 48 744 | 0 | 48 744 |
47427 | 49 873 | 13 | 49 886 | 20 273 | 71 | 20 344 | 21 013 | 70 | 21 083 | 49 133 | 14 | 49 147 |
47803 | 29 861 | 0 | 29 861 | 8 406 | 0 | 8 406 | 6 793 | 0 | 6 793 | 31 474 | 0 | 31 474 |
50104 | 6 208 | 0 | 6 208 | 252 | 0 | 252 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
50105 | 11 199 | 0 | 11 199 | 79 | 0 | 79 | 5 | 0 | 5 | 11 273 | 0 | 11 273 |
50106 | 8 820 | 0 | 8 820 | 172 | 0 | 172 | 92 | 0 | 92 | 8 900 | 0 | 8 900 |
50107 | 69 886 | 0 | 69 886 | 6 629 | 0 | 6 629 | 10 267 | 0 | 10 267 | 66 248 | 0 | 66 248 |
50116 | 121 119 | 0 | 121 119 | 44 954 | 0 | 44 954 | 39 719 | 0 | 39 719 | 126 354 | 0 | 126 354 |
50121 | 595 | 0 | 595 | 46 | 0 | 46 | 426 | 0 | 426 | 215 | 0 | 215 |
50606 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 400 | 0 | 400 | 5 700 | 0 | 5 700 |
50621 | 266 | 0 | 266 | 69 | 0 | 69 | 127 | 0 | 127 | 208 | 0 | 208 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
51506 | 888 | 0 | 888 | 7 | 0 | 7 | 0 | 0 | 0 | 895 | 0 | 895 |
60302 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60308 | 50 | 0 | 50 | 1 044 | 0 | 1 044 | 792 | 0 | 792 | 302 | 0 | 302 |
60310 | 115 | 0 | 115 | 96 | 0 | 96 | 99 | 0 | 99 | 112 | 0 | 112 |
60312 | 14 753 | 0 | 14 753 | 2 881 | 0 | 2 881 | 2 522 | 0 | 2 522 | 15 112 | 0 | 15 112 |
60323 | 3 178 | 0 | 3 178 | 1 007 | 0 | 1 007 | 39 | 0 | 39 | 4 146 | 0 | 4 146 |
60336 | 241 | 0 | 241 | 141 | 0 | 141 | 82 | 0 | 82 | 300 | 0 | 300 |
60401 | 25 102 | 0 | 25 102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 102 | 0 | 25 102 |
60901 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
61002 | 98 | 0 | 98 | 151 | 0 | 151 | 153 | 0 | 153 | 96 | 0 | 96 |
61008 | 130 | 0 | 130 | 182 | 0 | 182 | 185 | 0 | 185 | 127 | 0 | 127 |
61009 | 102 | 0 | 102 | 19 | 0 | 19 | 27 | 0 | 27 | 94 | 0 | 94 |
61210 | 0 | 0 | 0 | 50 793 | 0 | 50 793 | 50 793 | 0 | 50 793 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 548 | 0 | 7 548 | 7 548 | 0 | 7 548 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
61403 | 812 | 0 | 812 | 161 | 0 | 161 | 121 | 0 | 121 | 852 | 0 | 852 |
61702 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
61906 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
61907 | 57 600 | 0 | 57 600 | 0 | 0 | 0 | 0 | 0 | 0 | 57 600 | 0 | 57 600 |
61908 | 35 171 | 0 | 35 171 | 0 | 0 | 0 | 0 | 0 | 0 | 35 171 | 0 | 35 171 |
62001 | 41 484 | 0 | 41 484 | 0 | 0 | 0 | 0 | 0 | 0 | 41 484 | 0 | 41 484 |
70606 | 200 582 | 0 | 200 582 | 40 856 | 0 | 40 856 | 107 | 0 | 107 | 241 331 | 0 | 241 331 |
70607 | 1 167 | 0 | 1 167 | 777 | 0 | 777 | 163 | 0 | 163 | 1 781 | 0 | 1 781 |
70608 | 96 424 | 0 | 96 424 | 20 647 | 0 | 20 647 | 0 | 0 | 0 | 117 071 | 0 | 117 071 |
70611 | 2 430 | 0 | 2 430 | 812 | 0 | 812 | 0 | 0 | 0 | 3 242 | 0 | 3 242 |
Итого по активу (баланс) | 3 451 798 | 151 517 | 3 603 315 | 18 038 441 | 133 816 | 18 172 257 | 18 004 325 | 128 825 | 18 133 150 | 3 485 914 | 156 508 | 3 642 422 |
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 | 19 277 | 0 | 19 277 | 0 | 0 | 0 | 0 | 0 | 0 | 19 277 | 0 | 19 277 |
10801 | 110 392 | 0 | 110 392 | 0 | 0 | 0 | 0 | 0 | 0 | 110 392 | 0 | 110 392 |
30126 | 1 722 | 0 | 1 722 | 455 | 0 | 455 | 567 | 0 | 567 | 1 834 | 0 | 1 834 |
30223 | 17 754 | 0 | 17 754 | 159 204 | 0 | 159 204 | 142 592 | 0 | 142 592 | 1 142 | 0 | 1 142 |
30232 | 0 | 0 | 0 | 63 503 | 225 | 63 728 | 63 503 | 276 | 63 779 | 0 | 51 | 51 |
30236 | 0 | 0 | 0 | 229 | 20 | 249 | 229 | 20 | 249 | 0 | 0 | 0 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
407 | 141 490 | 820 | 142 310 | 1 519 772 | 58 764 | 1 578 536 | 1 488 188 | 58 697 | 1 546 885 | 109 906 | 753 | 110 659 |
408.1 | 12 628 | 0 | 12 628 | 51 626 | 0 | 51 626 | 54 825 | 0 | 54 825 | 15 827 | 0 | 15 827 |
40817 | 21 367 | 1 | 21 368 | 53 150 | 0 | 53 150 | 53 203 | 0 | 53 203 | 21 420 | 1 | 21 421 |
40821 | 13 | 0 | 13 | 651 | 0 | 651 | 638 | 0 | 638 | 0 | 0 | 0 |
40901 | 602 | 0 | 602 | 3 908 | 0 | 3 908 | 4 149 | 0 | 4 149 | 843 | 0 | 843 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 191 | 20 | 211 | 191 | 20 | 211 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 4 649 | 0 | 4 649 | 4 718 | 0 | 4 718 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 80 | 381 | 461 | 80 | 381 | 461 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42107 | 907 569 | 0 | 907 569 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 911 287 | 0 | 911 287 |
42301 | 3 647 | 418 | 4 065 | 3 174 | 46 | 3 220 | 2 585 | 65 | 2 650 | 3 058 | 437 | 3 495 |
42304 | 687 | 0 | 687 | 0 | 0 | 0 | 264 | 0 | 264 | 951 | 0 | 951 |
42305 | 23 711 | 0 | 23 711 | 1 080 | 0 | 1 080 | 719 | 0 | 719 | 23 350 | 0 | 23 350 |
42307 | 1 213 839 | 143 464 | 1 357 303 | 195 651 | 9 689 | 205 340 | 63 165 | 10 550 | 73 715 | 1 081 353 | 144 325 | 1 225 678 |
42309 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45215 | 21 284 | 0 | 21 284 | 21 939 | 0 | 21 939 | 17 834 | 0 | 17 834 | 17 179 | 0 | 17 179 |
45415 | 514 | 0 | 514 | 23 | 0 | 23 | 7 | 0 | 7 | 498 | 0 | 498 |
45515 | 20 765 | 0 | 20 765 | 3 177 | 0 | 3 177 | 3 848 | 0 | 3 848 | 21 436 | 0 | 21 436 |
45818 | 15 473 | 0 | 15 473 | 622 | 0 | 622 | 526 | 0 | 526 | 15 377 | 0 | 15 377 |
45918 | 618 | 0 | 618 | 35 | 0 | 35 | 60 | 1 | 61 | 643 | 1 | 644 |
47401 | 0 | 0 | 0 | 8 105 | 0 | 8 105 | 8 105 | 0 | 8 105 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 914 | 22 548 | 34 462 | 11 914 | 22 548 | 34 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 177 | 30 445 | 73 622 | 43 177 | 30 445 | 73 622 | 0 | 0 | 0 |
47411 | 5 463 | 299 | 5 762 | 9 791 | 494 | 10 285 | 9 242 | 480 | 9 722 | 4 914 | 285 | 5 199 |
47416 | 145 | 0 | 145 | 1 454 | 0 | 1 454 | 1 344 | 0 | 1 344 | 35 | 0 | 35 |
47422 | 148 | 0 | 148 | 239 | 0 | 239 | 218 | 0 | 218 | 127 | 0 | 127 |
47425 | 12 543 | 0 | 12 543 | 4 852 | 0 | 4 852 | 5 116 | 0 | 5 116 | 12 807 | 0 | 12 807 |
47426 | 4 308 | 0 | 4 308 | 5 440 | 0 | 5 440 | 5 282 | 0 | 5 282 | 4 150 | 0 | 4 150 |
50120 | 293 | 0 | 293 | 29 | 0 | 29 | 265 | 0 | 265 | 529 | 0 | 529 |
50620 | 822 | 0 | 822 | 76 | 0 | 76 | 111 | 0 | 111 | 857 | 0 | 857 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 187 | 0 | 187 | 0 | 0 | 0 | 1 | 0 | 1 | 188 | 0 | 188 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 168 | 0 | 168 | 1 297 | 0 | 1 297 | 1 698 | 0 | 1 698 | 569 | 0 | 569 |
60305 | 3 179 | 0 | 3 179 | 3 061 | 0 | 3 061 | 3 187 | 0 | 3 187 | 3 305 | 0 | 3 305 |
60309 | 221 | 0 | 221 | 392 | 0 | 392 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 5 269 | 0 | 5 269 | 2 638 | 0 | 2 638 | 3 349 | 0 | 3 349 | 5 980 | 0 | 5 980 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 515 | 0 | 515 | 46 | 0 | 46 | 150 044 | 0 | 150 044 | 150 513 | 0 | 150 513 |
60324 | 4 017 | 0 | 4 017 | 179 | 0 | 179 | 282 | 0 | 282 | 4 120 | 0 | 4 120 |
60335 | 1 474 | 0 | 1 474 | 988 | 0 | 988 | 1 071 | 0 | 1 071 | 1 557 | 0 | 1 557 |
60414 | 19 149 | 0 | 19 149 | 0 | 0 | 0 | 120 | 0 | 120 | 19 269 | 0 | 19 269 |
60903 | 511 | 0 | 511 | 0 | 0 | 0 | 20 | 0 | 20 | 531 | 0 | 531 |
61301 | 864 | 0 | 864 | 194 | 0 | 194 | 226 | 0 | 226 | 896 | 0 | 896 |
70601 | 207 507 | 0 | 207 507 | 3 209 | 0 | 3 209 | 47 226 | 0 | 47 226 | 251 524 | 0 | 251 524 |
70602 | 703 | 0 | 703 | 611 | 0 | 611 | 515 | 0 | 515 | 607 | 0 | 607 |
70603 | 96 816 | 0 | 96 816 | 0 | 0 | 0 | 20 771 | 0 | 20 771 | 117 587 | 0 | 117 587 |
70615 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70801 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
Итого по пассиву (баланс) | 3 458 313 | 145 002 | 3 603 315 | 2 180 847 | 122 632 | 2 303 479 | 2 219 103 | 123 483 | 2 342 586 | 3 496 569 | 145 853 | 3 642 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 139 | 0 | 12 139 | 484 | 0 | 484 | 484 | 0 | 484 | 12 139 | 0 | 12 139 |
90902 | 340 130 | 0 | 340 130 | 10 850 | 0 | 10 850 | 56 715 | 0 | 56 715 | 294 265 | 0 | 294 265 |
90907 | 602 | 0 | 602 | 4 149 | 0 | 4 149 | 3 908 | 0 | 3 908 | 843 | 0 | 843 |
91202 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 085 395 | 17 182 | 3 102 577 | 139 951 | 1 203 | 141 154 | 5 850 | 1 158 | 7 008 | 3 219 496 | 17 227 | 3 236 723 |
91418 | 33 923 | 0 | 33 923 | 9 007 | 0 | 9 007 | 7 548 | 0 | 7 548 | 35 382 | 0 | 35 382 |
91604 | 27 237 | 0 | 27 237 | 2 630 | 0 | 2 630 | 2 051 | 0 | 2 051 | 27 816 | 0 | 27 816 |
91704 | 28 681 | 0 | 28 681 | 0 | 0 | 0 | 0 | 0 | 0 | 28 681 | 0 | 28 681 |
91802 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
91803 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
99998 | 2 564 976 | 0 | 2 564 976 | 321 764 | 0 | 321 764 | 242 499 | 0 | 242 499 | 2 644 241 | 0 | 2 644 241 |
Итого по активу (баланс) | 6 096 042 | 17 182 | 6 113 224 | 488 835 | 1 203 | 490 038 | 319 056 | 1 158 | 320 214 | 6 265 821 | 17 227 | 6 283 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91311 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
91312 | 2 322 274 | 0 | 2 322 274 | 25 433 | 0 | 25 433 | 48 102 | 0 | 48 102 | 2 344 943 | 0 | 2 344 943 |
91316 | 12 204 | 0 | 12 204 | 12 103 | 0 | 12 103 | 4 950 | 0 | 4 950 | 5 051 | 0 | 5 051 |
91317 | 110 448 | 37 | 110 485 | 201 597 | 2 946 | 204 543 | 265 346 | 2 946 | 268 292 | 174 197 | 37 | 174 234 |
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 | 3 548 248 | 0 | 3 548 248 | 77 715 | 0 | 77 715 | 168 274 | 0 | 168 274 | 3 638 807 | 0 | 3 638 807 |
Итого по пассиву (баланс) | 6 113 187 | 37 | 6 113 224 | 317 268 | 2 946 | 320 214 | 487 092 | 2 946 | 490 038 | 6 283 011 | 37 | 6 283 048 |
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 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 44 494 | 0 | 44 494 | 44 494 | 0 | 44 494 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 45 029 | 0 | 45 029 | 45 029 | 0 | 45 029 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 90 058 | 0 | 90 058 | 90 058 | 0 | 90 058 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 44 494 | 0 | 44 494 | 44 494 | 0 | 44 494 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 45 029 | 0 | 45 029 | 45 029 | 0 | 45 029 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 90 058 | 0 | 90 058 | 90 058 | 0 | 90 058 | 0 | 0 | 0 |
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