Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 146 061 | 46 886 | 192 947 | 1 128 413 | 18 093 | 1 146 506 | 1 018 600 | 14 746 | 1 033 346 | 255 874 | 50 233 | 306 107 |
20208 | 24 828 | 0 | 24 828 | 35 360 | 0 | 35 360 | 36 759 | 0 | 36 759 | 23 429 | 0 | 23 429 |
20209 | 0 | 0 | 0 | 916 889 | 1 999 | 918 888 | 916 889 | 1 999 | 918 888 | 0 | 0 | 0 |
30102 | 92 046 | 0 | 92 046 | 6 966 164 | 0 | 6 966 164 | 6 959 086 | 0 | 6 959 086 | 99 124 | 0 | 99 124 |
30110 | 28 763 | 2 578 | 31 341 | 17 877 386 | 457 260 | 18 334 646 | 17 888 899 | 456 916 | 18 345 815 | 17 250 | 2 922 | 20 172 |
30114 | 0 | 48 082 | 48 082 | 0 | 909 887 | 909 887 | 0 | 936 092 | 936 092 | 0 | 21 877 | 21 877 |
30202 | 21 467 | 0 | 21 467 | 917 | 0 | 917 | 0 | 0 | 0 | 22 384 | 0 | 22 384 |
30204 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 242 | 0 | 242 | 1 813 | 0 | 1 813 |
30215 | 150 | 795 | 945 | 0 | 107 | 107 | 0 | 69 | 69 | 150 | 833 | 983 |
30221 | 0 | 0 | 0 | 199 000 | 108 409 | 307 409 | 199 000 | 105 355 | 304 355 | 0 | 3 054 | 3 054 |
30233 | 1 998 | 0 | 1 998 | 28 138 | 115 | 28 253 | 29 502 | 115 | 29 617 | 634 | 0 | 634 |
30302 | 0 | 985 | 985 | 489 861 | 432 794 | 922 655 | 489 861 | 432 711 | 922 572 | 0 | 1 068 | 1 068 |
30306 | 95 976 | 1 160 | 97 136 | 246 226 | 1 128 | 247 354 | 298 257 | 94 | 298 351 | 43 945 | 2 194 | 46 139 |
30424 | 4 228 | 0 | 4 228 | 865 936 | 0 | 865 936 | 864 500 | 0 | 864 500 | 5 664 | 0 | 5 664 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 13 280 000 | 0 | 13 280 000 | 12 580 000 | 0 | 12 580 000 | 700 000 | 0 | 700 000 |
31903 | 800 000 | 0 | 800 000 | 3 045 000 | 0 | 3 045 000 | 3 845 000 | 0 | 3 845 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32004 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 250 000 | 0 | 1 250 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 1 240 | 1 240 | 0 | 166 | 166 | 0 | 107 | 107 | 0 | 1 299 | 1 299 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 183 | 0 | 183 | 3 671 | 0 | 3 671 |
45108 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 102 | 0 | 102 | 4 603 | 0 | 4 603 |
45201 | 11 418 | 0 | 11 418 | 34 587 | 0 | 34 587 | 37 362 | 0 | 37 362 | 8 643 | 0 | 8 643 |
45204 | 36 231 | 0 | 36 231 | 20 909 | 0 | 20 909 | 17 890 | 0 | 17 890 | 39 250 | 0 | 39 250 |
45205 | 72 950 | 609 | 73 559 | 15 300 | 3 861 | 19 161 | 10 380 | 258 | 10 638 | 77 870 | 4 212 | 82 082 |
45206 | 296 150 | 31 783 | 327 933 | 6 078 | 4 270 | 10 348 | 15 800 | 2 739 | 18 539 | 286 428 | 33 314 | 319 742 |
45207 | 257 223 | 0 | 257 223 | 0 | 0 | 0 | 12 573 | 0 | 12 573 | 244 650 | 0 | 244 650 |
45208 | 13 150 | 17 404 | 30 554 | 0 | 2 466 | 2 466 | 600 | 1 414 | 2 014 | 12 550 | 18 456 | 31 006 |
45505 | 13 745 | 0 | 13 745 | 0 | 0 | 0 | 8 108 | 0 | 8 108 | 5 637 | 0 | 5 637 |
45506 | 42 040 | 0 | 42 040 | 4 150 | 0 | 4 150 | 2 456 | 0 | 2 456 | 43 734 | 0 | 43 734 |
45507 | 80 643 | 0 | 80 643 | 1 850 | 0 | 1 850 | 1 915 | 0 | 1 915 | 80 578 | 0 | 80 578 |
45509 | 686 | 0 | 686 | 259 | 0 | 259 | 211 | 0 | 211 | 734 | 0 | 734 |
45706 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 83 | 0 | 83 | 3 801 | 0 | 3 801 |
45811 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45812 | 2 240 | 0 | 2 240 | 736 | 0 | 736 | 113 | 0 | 113 | 2 863 | 0 | 2 863 |
45815 | 609 | 0 | 609 | 160 | 0 | 160 | 0 | 0 | 0 | 769 | 0 | 769 |
45912 | 468 | 0 | 468 | 4 | 0 | 4 | 10 | 0 | 10 | 462 | 0 | 462 |
45915 | 135 | 0 | 135 | 0 | 0 | 0 | 16 | 0 | 16 | 119 | 0 | 119 |
46606 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
47105 | 481 | 0 | 481 | 8 | 0 | 8 | 8 | 0 | 8 | 481 | 0 | 481 |
47106 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
47404 | 0 | 0 | 0 | 0 | 868 976 | 868 976 | 0 | 868 976 | 868 976 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 004 810 | 1 013 234 | 2 018 044 | 1 004 810 | 1 013 234 | 2 018 044 | 0 | 0 | 0 |
47417 | 316 | 1 | 317 | 1 | 0 | 1 | 1 | 1 | 2 | 316 | 0 | 316 |
47423 | 1 747 | 0 | 1 747 | 5 408 | 0 | 5 408 | 5 493 | 0 | 5 493 | 1 662 | 0 | 1 662 |
47427 | 1 869 | 0 | 1 869 | 12 306 | 0 | 12 306 | 14 091 | 0 | 14 091 | 84 | 0 | 84 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 280 | 0 | 280 | 67 | 0 | 67 | 128 | 0 | 128 | 219 | 0 | 219 |
60306 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 127 | 0 | 127 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 251 | 0 | 251 | 253 | 0 | 253 | 5 | 0 | 5 |
60312 | 12 244 | 0 | 12 244 | 5 703 | 0 | 5 703 | 10 418 | 0 | 10 418 | 7 529 | 0 | 7 529 |
60314 | 0 | 26 440 | 26 440 | 0 | 1 633 | 1 633 | 0 | 338 | 338 | 0 | 27 735 | 27 735 |
60323 | 62 | 0 | 62 | 14 | 0 | 14 | 38 | 0 | 38 | 38 | 0 | 38 |
60401 | 162 871 | 0 | 162 871 | 857 | 0 | 857 | 0 | 0 | 0 | 163 728 | 0 | 163 728 |
60701 | 28 873 | 0 | 28 873 | 1 014 | 0 | 1 014 | 1 012 | 0 | 1 012 | 28 875 | 0 | 28 875 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 523 | 0 | 523 | 61 | 0 | 61 | 0 | 0 | 0 | 584 | 0 | 584 |
61008 | 2 985 | 0 | 2 985 | 129 | 0 | 129 | 268 | 0 | 268 | 2 846 | 0 | 2 846 |
61009 | 2 002 | 0 | 2 002 | 482 | 0 | 482 | 637 | 0 | 637 | 1 847 | 0 | 1 847 |
61403 | 30 111 | 0 | 30 111 | 351 | 0 | 351 | 458 | 0 | 458 | 30 004 | 0 | 30 004 |
61702 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
70606 | 289 548 | 0 | 289 548 | 55 982 | 0 | 55 982 | 9 | 0 | 9 | 345 521 | 0 | 345 521 |
70608 | 381 387 | 0 | 381 387 | 40 128 | 0 | 40 128 | 0 | 0 | 0 | 421 515 | 0 | 421 515 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 21 518 | 0 | 21 518 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 25 409 | 0 | 25 409 |
70616 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
Итого по активу (баланс) | 3 549 743 | 177 963 | 3 727 706 | 47 898 764 | 3 824 398 | 51 723 162 | 47 873 010 | 3 835 164 | 51 708 174 | 3 575 497 | 167 197 | 3 742 694 |
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 | 34 184 | 0 | 34 184 | 305 168 | 0 | 305 168 |
30220 | 0 | 1 762 | 1 762 | 0 | 105 263 | 105 263 | 0 | 103 501 | 103 501 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 65 855 | 0 | 65 855 | 65 954 | 0 | 65 954 | 99 | 0 | 99 |
30232 | 318 | 59 | 377 | 35 804 | 1 596 | 37 400 | 35 700 | 1 668 | 37 368 | 214 | 131 | 345 |
30236 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
30301 | 0 | 985 | 985 | 489 861 | 432 711 | 922 572 | 489 861 | 432 794 | 922 655 | 0 | 1 068 | 1 068 |
30305 | 95 976 | 1 160 | 97 136 | 298 257 | 94 | 298 351 | 246 226 | 1 128 | 247 354 | 43 945 | 2 194 | 46 139 |
40602 | 10 | 0 | 10 | 59 | 0 | 59 | 49 | 0 | 49 | 0 | 0 | 0 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 662 | 0 | 2 662 | 265 669 | 0 | 265 669 | 264 296 | 0 | 264 296 | 1 289 | 0 | 1 289 |
40702 | 830 871 | 61 088 | 891 959 | 5 029 607 | 913 922 | 5 943 529 | 5 188 554 | 893 967 | 6 082 521 | 989 818 | 41 133 | 1 030 951 |
40703 | 3 541 | 0 | 3 541 | 1 335 | 0 | 1 335 | 1 709 | 0 | 1 709 | 3 915 | 0 | 3 915 |
40802 | 1 928 | 0 | 1 928 | 12 129 | 0 | 12 129 | 12 627 | 0 | 12 627 | 2 426 | 0 | 2 426 |
40807 | 2 | 9 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 9 | 11 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 30 055 | 32 429 | 62 484 | 660 514 | 43 238 | 703 752 | 657 492 | 38 161 | 695 653 | 27 033 | 27 352 | 54 385 |
40820 | 56 | 4 | 60 | 88 168 | 73 130 | 161 298 | 88 191 | 73 130 | 161 321 | 79 | 4 | 83 |
40821 | 26 | 0 | 26 | 3 903 | 0 | 3 903 | 4 078 | 0 | 4 078 | 201 | 0 | 201 |
40901 | 1 300 092 | 0 | 1 300 092 | 675 670 | 0 | 675 670 | 499 597 | 0 | 499 597 | 1 124 019 | 0 | 1 124 019 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
42301 | 8 | 64 | 72 | 0 | 5 | 5 | 0 | 9 | 9 | 8 | 68 | 76 |
42305 | 200 | 0 | 200 | 200 | 0 | 200 | 440 | 0 | 440 | 440 | 0 | 440 |
42306 | 14 679 | 7 846 | 22 525 | 8 105 | 672 | 8 777 | 8 079 | 1 144 | 9 223 | 14 653 | 8 318 | 22 971 |
42309 | 151 | 0 | 151 | 2 | 0 | 2 | 6 | 0 | 6 | 155 | 0 | 155 |
42601 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 4 811 | 0 | 4 811 | 2 577 | 0 | 2 577 | 2 500 | 0 | 2 500 | 4 734 | 0 | 4 734 |
45215 | 50 345 | 0 | 50 345 | 4 302 | 0 | 4 302 | 5 808 | 0 | 5 808 | 51 851 | 0 | 51 851 |
45515 | 16 636 | 0 | 16 636 | 2 535 | 0 | 2 535 | 1 143 | 0 | 1 143 | 15 244 | 0 | 15 244 |
45715 | 466 | 0 | 466 | 10 | 0 | 10 | 0 | 0 | 0 | 456 | 0 | 456 |
45818 | 2 850 | 0 | 2 850 | 2 613 | 0 | 2 613 | 3 396 | 0 | 3 396 | 3 633 | 0 | 3 633 |
45918 | 583 | 0 | 583 | 3 | 0 | 3 | 1 | 0 | 1 | 581 | 0 | 581 |
46608 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47108 | 275 | 0 | 275 | 8 | 0 | 8 | 8 | 0 | 8 | 275 | 0 | 275 |
47407 | 0 | 0 | 0 | 1 015 424 | 998 642 | 2 014 066 | 1 015 424 | 998 642 | 2 014 066 | 0 | 0 | 0 |
47411 | 159 | 12 | 171 | 161 | 10 | 171 | 105 | 15 | 120 | 103 | 17 | 120 |
47416 | 180 | 0 | 180 | 2 265 | 439 | 2 704 | 2 156 | 439 | 2 595 | 71 | 0 | 71 |
47422 | 20 115 | 0 | 20 115 | 156 106 | 0 | 156 106 | 156 112 | 1 | 156 113 | 20 121 | 1 | 20 122 |
47425 | 8 974 | 0 | 8 974 | 6 862 | 0 | 6 862 | 9 959 | 0 | 9 959 | 12 071 | 0 | 12 071 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52306 | 0 | 35 343 | 35 343 | 0 | 2 961 | 2 961 | 0 | 4 877 | 4 877 | 0 | 37 259 | 37 259 |
60206 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 2 893 | 0 | 2 893 | 5 636 | 0 | 5 636 | 6 780 | 0 | 6 780 | 4 037 | 0 | 4 037 |
60305 | 1 504 | 0 | 1 504 | 4 087 | 0 | 4 087 | 4 443 | 0 | 4 443 | 1 860 | 0 | 1 860 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 215 | 0 | 215 | 906 | 0 | 906 | 904 | 0 | 904 | 213 | 0 | 213 |
60311 | 108 | 0 | 108 | 2 155 | 0 | 2 155 | 2 180 | 0 | 2 180 | 133 | 0 | 133 |
60313 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 10 | 10 |
60322 | 61 | 0 | 61 | 1 | 0 | 1 | 6 | 0 | 6 | 66 | 0 | 66 |
60324 | 2 280 | 0 | 2 280 | 407 | 0 | 407 | 558 | 0 | 558 | 2 431 | 0 | 2 431 |
60601 | 45 694 | 0 | 45 694 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 47 156 | 0 | 47 156 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 87 | 0 | 87 | 30 | 0 | 30 | 9 | 0 | 9 | 66 | 0 | 66 |
70601 | 398 090 | 0 | 398 090 | 2 | 0 | 2 | 62 585 | 0 | 62 585 | 460 673 | 0 | 460 673 |
70603 | 380 725 | 0 | 380 725 | 0 | 0 | 0 | 41 021 | 0 | 41 021 | 421 746 | 0 | 421 746 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70801 | 34 184 | 0 | 34 184 | 34 184 | 0 | 34 184 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 586 933 | 140 773 | 3 727 706 | 8 876 712 | 2 572 790 | 11 449 502 | 8 914 907 | 2 549 583 | 11 464 490 | 3 625 128 | 117 566 | 3 742 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 35 343 | 35 343 | 0 | 4 876 | 4 876 | 0 | 2 960 | 2 960 | 0 | 37 259 | 37 259 |
90901 | 76 918 | 0 | 76 918 | 19 622 | 0 | 19 622 | 5 280 | 0 | 5 280 | 91 260 | 0 | 91 260 |
90902 | 78 739 | 0 | 78 739 | 109 180 | 0 | 109 180 | 109 978 | 0 | 109 978 | 77 941 | 0 | 77 941 |
90907 | 1 300 092 | 0 | 1 300 092 | 499 597 | 0 | 499 597 | 675 670 | 0 | 675 670 | 1 124 019 | 0 | 1 124 019 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 523 533 | 0 | 523 533 | 164 217 | 0 | 164 217 | 54 075 | 0 | 54 075 | 633 675 | 0 | 633 675 |
91604 | 1 335 | 0 | 1 335 | 378 | 0 | 378 | 24 | 0 | 24 | 1 689 | 0 | 1 689 |
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 | 425 | 0 | 425 | 0 | 0 | 0 | 742 | 0 | 742 |
99998 | 1 132 320 | 0 | 1 132 320 | 167 724 | 0 | 167 724 | 84 297 | 0 | 84 297 | 1 215 747 | 0 | 1 215 747 |
Итого по активу (баланс) | 3 115 005 | 35 343 | 3 150 348 | 961 146 | 4 876 | 966 022 | 929 328 | 2 960 | 932 288 | 3 146 823 | 37 259 | 3 184 082 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
91311 | 0 | 35 343 | 35 343 | 0 | 2 960 | 2 960 | 0 | 4 876 | 4 876 | 0 | 37 259 | 37 259 |
91312 | 999 275 | 0 | 999 275 | 2 100 | 0 | 2 100 | 62 464 | 0 | 62 464 | 1 059 639 | 0 | 1 059 639 |
91315 | 12 454 | 0 | 12 454 | 0 | 0 | 0 | 912 | 0 | 912 | 13 366 | 0 | 13 366 |
91316 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 40 782 | 6 932 | 47 714 | 71 762 | 3 800 | 75 562 | 98 143 | 654 | 98 797 | 67 163 | 3 786 | 70 949 |
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 | 2 018 028 | 0 | 2 018 028 | 837 139 | 0 | 837 139 | 787 446 | 0 | 787 446 | 1 968 335 | 0 | 1 968 335 |
Итого по пассиву (баланс) | 3 108 073 | 42 275 | 3 150 348 | 914 676 | 6 760 | 921 436 | 949 640 | 5 530 | 955 170 | 3 143 037 | 41 045 | 3 184 082 |
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 | 530 | 530 | 7 635 | 26 032 | 33 667 | 7 635 | 26 562 | 34 197 | 0 | 0 | 0 |
99996 | 525 | 0 | 525 | 33 781 | 0 | 33 781 | 34 306 | 0 | 34 306 | 0 | 0 | 0 |
Итого по активу (баланс) | 525 | 530 | 1 055 | 41 416 | 26 032 | 67 448 | 41 941 | 26 562 | 68 503 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 525 | 0 | 525 | 26 665 | 7 641 | 34 306 | 26 140 | 7 641 | 33 781 | 0 | 0 | 0 |
99997 | 530 | 0 | 530 | 34 197 | 0 | 34 197 | 33 667 | 0 | 33 667 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 055 | 0 | 1 055 | 60 862 | 7 641 | 68 503 | 59 807 | 7 641 | 67 448 | 0 | 0 | 0 |
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