Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Банк "Прайм Финанс" (Акционерное общество)
Регистрационный номер
2758
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 | 183 077 | 45 329 | 228 406 | 809 390 | 102 804 | 912 194 | 799 057 | 46 976 | 846 033 | 193 410 | 101 157 | 294 567 |
20208 | 21 550 | 0 | 21 550 | 28 912 | 0 | 28 912 | 26 658 | 0 | 26 658 | 23 804 | 0 | 23 804 |
20209 | 0 | 0 | 0 | 704 712 | 11 607 | 716 319 | 704 712 | 11 607 | 716 319 | 0 | 0 | 0 |
30102 | 28 222 | 0 | 28 222 | 10 077 599 | 0 | 10 077 599 | 10 061 598 | 0 | 10 061 598 | 44 223 | 0 | 44 223 |
30110 | 17 099 | 6 097 | 23 196 | 3 623 219 | 169 531 | 3 792 750 | 3 619 085 | 170 555 | 3 789 640 | 21 233 | 5 073 | 26 306 |
30114 | 0 | 182 424 | 182 424 | 0 | 1 297 422 | 1 297 422 | 0 | 1 406 998 | 1 406 998 | 0 | 72 848 | 72 848 |
30202 | 22 927 | 0 | 22 927 | 0 | 0 | 0 | 79 | 0 | 79 | 22 848 | 0 | 22 848 |
30204 | 3 486 | 0 | 3 486 | 908 | 0 | 908 | 0 | 0 | 0 | 4 394 | 0 | 4 394 |
30215 | 150 | 1 034 | 1 184 | 0 | 106 | 106 | 0 | 221 | 221 | 150 | 919 | 1 069 |
30221 | 0 | 0 | 0 | 60 500 | 138 202 | 198 702 | 60 500 | 133 668 | 194 168 | 0 | 4 534 | 4 534 |
30233 | 895 | 14 | 909 | 15 910 | 69 | 15 979 | 16 198 | 83 | 16 281 | 607 | 0 | 607 |
30302 | 82 768 | 0 | 82 768 | 455 240 | 212 152 | 667 392 | 521 309 | 209 394 | 730 703 | 16 699 | 2 758 | 19 457 |
30306 | 20 247 | 0 | 20 247 | 3 043 | 0 | 3 043 | 6 086 | 0 | 6 086 | 17 204 | 0 | 17 204 |
30424 | 10 825 | 0 | 10 825 | 1 012 300 | 0 | 1 012 300 | 1 013 342 | 0 | 1 013 342 | 9 783 | 0 | 9 783 |
31902 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 330 000 | 0 | 330 000 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 2 360 000 | 0 | 2 360 000 | 2 360 000 | 0 | 2 360 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 2 680 000 | 0 | 2 680 000 | 2 610 000 | 0 | 2 610 000 | 870 000 | 0 | 870 000 |
32004 | 250 000 | 0 | 250 000 | 650 000 | 0 | 650 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32201 | 0 | 1 613 | 1 613 | 0 | 166 | 166 | 0 | 345 | 345 | 0 | 1 434 | 1 434 |
45103 | 26 500 | 0 | 26 500 | 49 000 | 0 | 49 000 | 26 500 | 0 | 26 500 | 49 000 | 0 | 49 000 |
45107 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 715 | 0 | 715 | 2 776 | 0 | 2 776 |
45201 | 4 824 | 0 | 4 824 | 15 654 | 0 | 15 654 | 17 436 | 0 | 17 436 | 3 042 | 0 | 3 042 |
45203 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
45204 | 20 250 | 0 | 20 250 | 8 000 | 0 | 8 000 | 8 250 | 0 | 8 250 | 20 000 | 0 | 20 000 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 268 402 | 31 569 | 299 971 | 1 000 | 42 740 | 43 740 | 700 | 37 546 | 38 246 | 268 702 | 36 763 | 305 465 |
45207 | 231 446 | 0 | 231 446 | 0 | 0 | 0 | 8 832 | 0 | 8 832 | 222 614 | 0 | 222 614 |
45208 | 17 950 | 26 558 | 44 508 | 0 | 2 100 | 2 100 | 0 | 6 678 | 6 678 | 17 950 | 21 980 | 39 930 |
45505 | 16 821 | 0 | 16 821 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 15 795 | 0 | 15 795 |
45506 | 46 682 | 0 | 46 682 | 8 760 | 0 | 8 760 | 8 154 | 0 | 8 154 | 47 288 | 0 | 47 288 |
45507 | 82 403 | 0 | 82 403 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 81 349 | 0 | 81 349 |
45509 | 899 | 0 | 899 | 19 | 0 | 19 | 215 | 0 | 215 | 703 | 0 | 703 |
45706 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 83 | 0 | 83 | 4 134 | 0 | 4 134 |
45812 | 366 | 0 | 366 | 365 | 0 | 365 | 116 | 0 | 116 | 615 | 0 | 615 |
45815 | 267 | 0 | 267 | 188 | 0 | 188 | 222 | 0 | 222 | 233 | 0 | 233 |
45912 | 506 | 0 | 506 | 0 | 0 | 0 | 36 | 0 | 36 | 470 | 0 | 470 |
45915 | 155 | 0 | 155 | 70 | 0 | 70 | 126 | 0 | 126 | 99 | 0 | 99 |
46606 | 1 165 | 0 | 1 165 | 13 | 0 | 13 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
47105 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
47106 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
47404 | 0 | 0 | 0 | 0 | 1 021 715 | 1 021 715 | 0 | 1 021 715 | 1 021 715 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 148 624 | 1 155 636 | 2 304 260 | 1 148 624 | 1 155 636 | 2 304 260 | 0 | 0 | 0 |
47417 | 671 | 1 | 672 | 0 | 0 | 0 | 345 | 0 | 345 | 326 | 1 | 327 |
47423 | 1 887 | 0 | 1 887 | 6 717 | 0 | 6 717 | 6 695 | 0 | 6 695 | 1 909 | 0 | 1 909 |
47427 | 1 485 | 0 | 1 485 | 11 930 | 0 | 11 930 | 12 387 | 0 | 12 387 | 1 028 | 0 | 1 028 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 155 | 0 | 155 | 240 | 0 | 240 | 215 | 0 | 215 | 180 | 0 | 180 |
60306 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 17 | 0 | 17 | 12 | 0 | 12 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 48 | 0 | 48 | 11 | 0 | 11 |
60312 | 35 858 | 0 | 35 858 | 8 955 | 0 | 8 955 | 26 364 | 0 | 26 364 | 18 449 | 0 | 18 449 |
60314 | 0 | 9 867 | 9 867 | 0 | 5 262 | 5 262 | 0 | 347 | 347 | 0 | 14 782 | 14 782 |
60323 | 128 | 0 | 128 | 16 | 0 | 16 | 28 | 0 | 28 | 116 | 0 | 116 |
60401 | 156 961 | 0 | 156 961 | 0 | 0 | 0 | 0 | 0 | 0 | 156 961 | 0 | 156 961 |
60701 | 124 | 0 | 124 | 22 386 | 0 | 22 386 | 0 | 0 | 0 | 22 510 | 0 | 22 510 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
61008 | 2 771 | 0 | 2 771 | 378 | 0 | 378 | 260 | 0 | 260 | 2 889 | 0 | 2 889 |
61009 | 1 979 | 0 | 1 979 | 31 | 0 | 31 | 31 | 0 | 31 | 1 979 | 0 | 1 979 |
61403 | 29 358 | 0 | 29 358 | 17 | 0 | 17 | 353 | 0 | 353 | 29 022 | 0 | 29 022 |
61702 | 640 | 0 | 640 | 0 | 0 | 0 | 451 | 0 | 451 | 189 | 0 | 189 |
70606 | 43 086 | 0 | 43 086 | 42 274 | 0 | 42 274 | 1 047 | 0 | 1 047 | 84 313 | 0 | 84 313 |
70608 | 121 369 | 0 | 121 369 | 88 352 | 0 | 88 352 | 0 | 0 | 0 | 209 721 | 0 | 209 721 |
70611 | 1 377 | 0 | 1 377 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 2 753 | 0 | 2 753 |
70706 | 512 854 | 0 | 512 854 | 0 | 0 | 0 | 512 854 | 0 | 512 854 | 0 | 0 | 0 |
70708 | 560 529 | 0 | 560 529 | 0 | 0 | 0 | 560 529 | 0 | 560 529 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 10 244 | 0 | 10 244 | 1 879 | 0 | 1 879 | 12 123 | 0 | 12 123 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 666 561 | 304 506 | 3 971 067 | 26 599 197 | 4 159 512 | 30 758 709 | 27 631 750 | 4 201 769 | 31 833 519 | 2 634 008 | 262 249 | 2 896 257 |
Пассив | ||||||||||||
10207 | 58 196 | 0 | 58 196 | 0 | 0 | 0 | 0 | 0 | 0 | 58 196 | 0 | 58 196 |
10701 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
10801 | 270 984 | 0 | 270 984 | 0 | 0 | 0 | 0 | 0 | 0 | 270 984 | 0 | 270 984 |
30220 | 0 | 8 | 8 | 0 | 56 385 | 56 385 | 0 | 56 377 | 56 377 | 0 | 0 | 0 |
30223 | 14 085 | 0 | 14 085 | 104 492 | 0 | 104 492 | 90 583 | 0 | 90 583 | 176 | 0 | 176 |
30232 | 149 | 0 | 149 | 27 260 | 81 | 27 341 | 27 453 | 81 | 27 534 | 342 | 0 | 342 |
30301 | 82 768 | 0 | 82 768 | 521 309 | 209 394 | 730 703 | 455 240 | 212 152 | 667 392 | 16 699 | 2 758 | 19 457 |
30305 | 20 247 | 0 | 20 247 | 6 086 | 0 | 6 086 | 3 043 | 0 | 3 043 | 17 204 | 0 | 17 204 |
40602 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 8 080 | 0 | 8 080 | 118 512 | 0 | 118 512 | 111 980 | 0 | 111 980 | 1 548 | 0 | 1 548 |
40702 | 631 106 | 53 723 | 684 829 | 4 546 556 | 1 186 787 | 5 733 343 | 4 517 863 | 1 177 608 | 5 695 471 | 602 413 | 44 544 | 646 957 |
40703 | 3 110 | 0 | 3 110 | 3 341 | 0 | 3 341 | 2 829 | 0 | 2 829 | 2 598 | 0 | 2 598 |
40802 | 2 172 | 0 | 2 172 | 16 417 | 0 | 16 417 | 15 940 | 0 | 15 940 | 1 695 | 0 | 1 695 |
40807 | 2 | 12 | 14 | 0 | 3 | 3 | 0 | 1 | 1 | 2 | 10 | 12 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 826 | 36 809 | 50 635 | 262 923 | 100 434 | 363 357 | 259 342 | 155 701 | 415 043 | 10 245 | 92 076 | 102 321 |
40820 | 54 | 39 | 93 | 8 198 | 18 | 8 216 | 8 164 | 3 | 8 167 | 20 | 24 | 44 |
40821 | 519 | 0 | 519 | 3 474 | 0 | 3 474 | 3 565 | 0 | 3 565 | 610 | 0 | 610 |
40901 | 1 067 633 | 0 | 1 067 633 | 87 411 | 0 | 87 411 | 146 559 | 0 | 146 559 | 1 126 781 | 0 | 1 126 781 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42106 | 0 | 41 357 | 41 357 | 0 | 46 807 | 46 807 | 0 | 5 450 | 5 450 | 0 | 0 | 0 |
42301 | 8 | 85 | 93 | 0 | 17 | 17 | 0 | 7 | 7 | 8 | 75 | 83 |
42304 | 1 665 | 0 | 1 665 | 1 028 | 0 | 1 028 | 53 | 0 | 53 | 690 | 0 | 690 |
42305 | 1 869 | 3 763 | 5 632 | 1 069 | 752 | 1 821 | 72 | 298 | 370 | 872 | 3 309 | 4 181 |
42306 | 54 912 | 100 076 | 154 988 | 38 464 | 52 153 | 90 617 | 8 980 | 8 823 | 17 803 | 25 428 | 56 746 | 82 174 |
42309 | 140 | 0 | 140 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
42601 | 4 | 3 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 2 | 6 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 268 | 0 | 2 268 | 1 518 | 0 | 1 518 | 2 450 | 0 | 2 450 | 3 200 | 0 | 3 200 |
45215 | 39 914 | 0 | 39 914 | 3 984 | 0 | 3 984 | 4 399 | 0 | 4 399 | 40 329 | 0 | 40 329 |
45515 | 17 227 | 0 | 17 227 | 2 668 | 0 | 2 668 | 1 167 | 0 | 1 167 | 15 726 | 0 | 15 726 |
45715 | 506 | 0 | 506 | 10 | 0 | 10 | 0 | 0 | 0 | 496 | 0 | 496 |
45818 | 359 | 0 | 359 | 185 | 0 | 185 | 368 | 0 | 368 | 542 | 0 | 542 |
45918 | 372 | 0 | 372 | 57 | 0 | 57 | 19 | 0 | 19 | 334 | 0 | 334 |
46608 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
47108 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
47407 | 0 | 0 | 0 | 1 145 455 | 1 154 168 | 2 299 623 | 1 145 455 | 1 154 168 | 2 299 623 | 0 | 0 | 0 |
47411 | 292 | 213 | 505 | 296 | 230 | 526 | 162 | 158 | 320 | 158 | 141 | 299 |
47416 | 624 | 464 | 1 088 | 4 108 | 2 119 | 6 227 | 3 764 | 1 655 | 5 419 | 280 | 0 | 280 |
47422 | 20 136 | 1 | 20 137 | 173 381 | 1 | 173 382 | 173 361 | 0 | 173 361 | 20 116 | 0 | 20 116 |
47425 | 5 062 | 0 | 5 062 | 3 737 | 0 | 3 737 | 3 320 | 0 | 3 320 | 4 645 | 0 | 4 645 |
47426 | 0 | 1 568 | 1 568 | 0 | 1 816 | 1 816 | 0 | 248 | 248 | 0 | 0 | 0 |
52306 | 0 | 46 775 | 46 775 | 0 | 9 667 | 9 667 | 0 | 4 247 | 4 247 | 0 | 41 355 | 41 355 |
60206 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 2 138 | 0 | 2 138 | 3 997 | 0 | 3 997 | 6 654 | 0 | 6 654 | 4 795 | 0 | 4 795 |
60305 | 1 703 | 0 | 1 703 | 4 587 | 0 | 4 587 | 4 440 | 0 | 4 440 | 1 556 | 0 | 1 556 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 198 | 0 | 198 | 1 010 | 0 | 1 010 | 1 011 | 0 | 1 011 | 199 | 0 | 199 |
60311 | 97 | 0 | 97 | 872 | 0 | 872 | 915 | 0 | 915 | 140 | 0 | 140 |
60313 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 7 355 | 0 | 7 355 | 4 947 | 0 | 4 947 | 911 | 0 | 911 | 3 319 | 0 | 3 319 |
60601 | 40 801 | 0 | 40 801 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 42 106 | 0 | 42 106 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70601 | 58 704 | 0 | 58 704 | 19 | 0 | 19 | 62 826 | 0 | 62 826 | 121 511 | 0 | 121 511 |
70603 | 120 517 | 0 | 120 517 | 0 | 0 | 0 | 88 178 | 0 | 88 178 | 208 695 | 0 | 208 695 |
70701 | 568 950 | 0 | 568 950 | 568 950 | 0 | 568 950 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 560 506 | 0 | 560 506 | 560 506 | 0 | 560 506 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 085 508 | 0 | 1 085 508 | 1 129 651 | 0 | 1 129 651 | 44 143 | 0 | 44 143 |
Итого по пассиву (баланс) | 3 686 158 | 284 909 | 3 971 067 | 9 313 555 | 2 820 912 | 12 134 467 | 8 282 603 | 2 777 054 | 11 059 657 | 2 655 206 | 241 051 | 2 896 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 46 775 | 46 775 | 0 | 4 247 | 4 247 | 0 | 9 667 | 9 667 | 0 | 41 355 | 41 355 |
90901 | 74 619 | 0 | 74 619 | 4 579 | 0 | 4 579 | 2 520 | 0 | 2 520 | 76 678 | 0 | 76 678 |
90902 | 77 790 | 0 | 77 790 | 2 986 | 0 | 2 986 | 1 910 | 0 | 1 910 | 78 866 | 0 | 78 866 |
90907 | 1 067 633 | 0 | 1 067 633 | 146 559 | 0 | 146 559 | 87 411 | 0 | 87 411 | 1 126 781 | 0 | 1 126 781 |
91202 | 3 | 0 | 3 | 26 | 0 | 26 | 26 | 0 | 26 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 26 | 0 | 26 | 22 | 0 | 22 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 306 060 | 0 | 306 060 | 93 793 | 0 | 93 793 | 28 057 | 0 | 28 057 | 371 796 | 0 | 371 796 |
91604 | 74 | 0 | 74 | 316 | 0 | 316 | 57 | 0 | 57 | 333 | 0 | 333 |
91704 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91802 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
91803 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
99998 | 966 059 | 0 | 966 059 | 128 907 | 0 | 128 907 | 116 528 | 0 | 116 528 | 978 438 | 0 | 978 438 |
Итого по активу (баланс) | 2 494 285 | 46 775 | 2 541 060 | 377 192 | 4 247 | 381 439 | 236 531 | 9 667 | 246 198 | 2 634 946 | 41 355 | 2 676 301 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
91311 | 0 | 46 775 | 46 775 | 0 | 9 667 | 9 667 | 0 | 4 247 | 4 247 | 0 | 41 355 | 41 355 |
91312 | 815 302 | 0 | 815 302 | 34 750 | 0 | 34 750 | 56 114 | 0 | 56 114 | 836 666 | 0 | 836 666 |
91315 | 34 161 | 0 | 34 161 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 28 217 | 0 | 28 217 |
91316 | 2 300 | 0 | 2 300 | 1 000 | 39 665 | 40 665 | 1 000 | 39 665 | 40 665 | 2 300 | 0 | 2 300 |
91317 | 37 987 | 0 | 37 987 | 24 672 | 0 | 24 672 | 27 051 | 0 | 27 051 | 40 366 | 0 | 40 366 |
91507 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 575 001 | 0 | 1 575 001 | 129 418 | 0 | 129 418 | 252 280 | 0 | 252 280 | 1 697 863 | 0 | 1 697 863 |
Итого по пассиву (баланс) | 2 494 285 | 46 775 | 2 541 060 | 196 613 | 49 332 | 245 945 | 337 274 | 43 912 | 381 186 | 2 634 946 | 41 355 | 2 676 301 |
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 | 7 645 | 22 410 | 30 055 | 7 645 | 21 861 | 29 506 | 0 | 549 | 549 |
99996 | 0 | 0 | 0 | 29 814 | 0 | 29 814 | 29 262 | 0 | 29 262 | 552 | 0 | 552 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 459 | 22 410 | 59 869 | 36 907 | 21 861 | 58 768 | 552 | 549 | 1 101 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 468 | 7 794 | 29 262 | 22 020 | 7 794 | 29 814 | 552 | 0 | 552 |
99997 | 0 | 0 | 0 | 29 506 | 0 | 29 506 | 30 055 | 0 | 30 055 | 549 | 0 | 549 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 50 974 | 7 794 | 58 768 | 52 075 | 7 794 | 59 869 | 1 101 | 0 | 1 101 |
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