Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 280 413 | 51 922 | 332 335 | 1 106 459 | 29 704 | 1 136 163 | 1 084 499 | 25 120 | 1 109 619 | 302 373 | 56 506 | 358 879 |
20208 | 26 624 | 30 | 26 654 | 26 732 | 2 | 26 734 | 27 615 | 32 | 27 647 | 25 741 | 0 | 25 741 |
20209 | 0 | 0 | 0 | 1 025 752 | 12 132 | 1 037 884 | 1 025 752 | 12 132 | 1 037 884 | 0 | 0 | 0 |
30102 | 118 831 | 0 | 118 831 | 6 445 844 | 0 | 6 445 844 | 6 467 804 | 0 | 6 467 804 | 96 871 | 0 | 96 871 |
30110 | 30 606 | 10 388 | 40 994 | 54 229 707 | 193 008 | 54 422 715 | 54 236 426 | 159 918 | 54 396 344 | 23 887 | 43 478 | 67 365 |
30114 | 0 | 162 863 | 162 863 | 0 | 245 541 | 245 541 | 0 | 287 449 | 287 449 | 0 | 120 955 | 120 955 |
30202 | 21 740 | 0 | 21 740 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 24 949 | 0 | 24 949 |
30204 | 1 462 | 0 | 1 462 | 450 | 0 | 450 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
30215 | 150 | 1 128 | 1 278 | 0 | 163 | 163 | 0 | 165 | 165 | 150 | 1 126 | 1 276 |
30221 | 0 | 0 | 0 | 359 000 | 25 994 | 384 994 | 359 000 | 25 994 | 384 994 | 0 | 0 | 0 |
30233 | 1 099 | 0 | 1 099 | 21 600 | 98 | 21 698 | 22 341 | 98 | 22 439 | 358 | 0 | 358 |
30302 | 680 | 3 518 | 4 198 | 147 910 | 9 508 | 157 418 | 136 286 | 12 029 | 148 315 | 12 304 | 997 | 13 301 |
30306 | 7 357 | 0 | 7 357 | 13 432 | 2 605 | 16 037 | 20 789 | 2 605 | 23 394 | 0 | 0 | 0 |
30424 | 5 243 | 0 | 5 243 | 230 094 | 0 | 230 094 | 232 639 | 0 | 232 639 | 2 698 | 0 | 2 698 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 41 590 000 | 0 | 41 590 000 | 40 240 000 | 0 | 40 240 000 | 1 350 000 | 0 | 1 350 000 |
31903 | 3 230 000 | 0 | 3 230 000 | 8 550 000 | 0 | 8 550 000 | 11 780 000 | 0 | 11 780 000 | 0 | 0 | 0 |
32201 | 0 | 1 007 | 1 007 | 0 | 146 | 146 | 0 | 147 | 147 | 0 | 1 006 | 1 006 |
45106 | 52 855 | 0 | 52 855 | 0 | 0 | 0 | 235 | 0 | 235 | 52 620 | 0 | 52 620 |
45107 | 2 619 | 0 | 2 619 | 2 100 | 0 | 2 100 | 900 | 0 | 900 | 3 819 | 0 | 3 819 |
45108 | 49 037 | 0 | 49 037 | 12 590 | 0 | 12 590 | 1 092 | 0 | 1 092 | 60 535 | 0 | 60 535 |
45201 | 17 919 | 0 | 17 919 | 42 871 | 0 | 42 871 | 49 038 | 0 | 49 038 | 11 752 | 0 | 11 752 |
45203 | 0 | 0 | 0 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
45204 | 41 591 | 0 | 41 591 | 37 737 | 0 | 37 737 | 15 973 | 0 | 15 973 | 63 355 | 0 | 63 355 |
45205 | 100 654 | 8 535 | 109 189 | 82 867 | 3 924 | 86 791 | 52 311 | 1 672 | 53 983 | 131 210 | 10 787 | 141 997 |
45206 | 331 354 | 0 | 331 354 | 20 500 | 0 | 20 500 | 1 950 | 0 | 1 950 | 349 904 | 0 | 349 904 |
45207 | 310 019 | 0 | 310 019 | 44 900 | 0 | 44 900 | 78 689 | 0 | 78 689 | 276 230 | 0 | 276 230 |
45208 | 6 930 | 21 296 | 28 226 | 0 | 3 737 | 3 737 | 615 | 3 459 | 4 074 | 6 315 | 21 574 | 27 889 |
45503 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 | 6 060 | 0 | 6 060 | 4 440 | 0 | 4 440 |
45505 | 13 733 | 0 | 13 733 | 0 | 0 | 0 | 183 | 0 | 183 | 13 550 | 0 | 13 550 |
45506 | 39 529 | 0 | 39 529 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 37 640 | 0 | 37 640 |
45507 | 73 867 | 0 | 73 867 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 71 975 | 0 | 71 975 |
45509 | 993 | 0 | 993 | 727 | 0 | 727 | 677 | 0 | 677 | 1 043 | 0 | 1 043 |
45703 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45706 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 83 | 0 | 83 | 3 134 | 0 | 3 134 |
45812 | 51 932 | 0 | 51 932 | 1 767 | 0 | 1 767 | 4 457 | 0 | 4 457 | 49 242 | 0 | 49 242 |
45815 | 1 925 | 0 | 1 925 | 261 | 0 | 261 | 135 | 0 | 135 | 2 051 | 0 | 2 051 |
45912 | 462 | 0 | 462 | 143 | 0 | 143 | 0 | 0 | 0 | 605 | 0 | 605 |
45915 | 140 | 0 | 140 | 0 | 0 | 0 | 21 | 0 | 21 | 119 | 0 | 119 |
46606 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
47105 | 481 | 0 | 481 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 243 055 | 243 055 | 0 | 243 055 | 243 055 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 315 574 | 312 892 | 628 466 | 315 574 | 312 892 | 628 466 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 2 049 | 0 | 2 049 | 7 338 | 0 | 7 338 | 7 037 | 0 | 7 037 | 2 350 | 0 | 2 350 |
47427 | 1 941 | 0 | 1 941 | 19 763 | 0 | 19 763 | 21 587 | 0 | 21 587 | 117 | 0 | 117 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
60310 | 17 | 0 | 17 | 83 | 0 | 83 | 72 | 0 | 72 | 28 | 0 | 28 |
60312 | 6 533 | 0 | 6 533 | 8 281 | 0 | 8 281 | 4 784 | 0 | 4 784 | 10 030 | 0 | 10 030 |
60314 | 0 | 40 375 | 40 375 | 0 | 1 480 | 1 480 | 0 | 349 | 349 | 0 | 41 506 | 41 506 |
60323 | 251 | 0 | 251 | 21 | 0 | 21 | 70 | 0 | 70 | 202 | 0 | 202 |
60336 | 19 | 0 | 19 | 186 | 0 | 186 | 157 | 0 | 157 | 48 | 0 | 48 |
60401 | 171 396 | 0 | 171 396 | 702 | 0 | 702 | 0 | 0 | 0 | 172 098 | 0 | 172 098 |
60415 | 39 052 | 0 | 39 052 | 509 | 0 | 509 | 735 | 0 | 735 | 38 826 | 0 | 38 826 |
60901 | 20 438 | 0 | 20 438 | 438 | 0 | 438 | 136 | 0 | 136 | 20 740 | 0 | 20 740 |
60906 | 952 | 0 | 952 | 670 | 0 | 670 | 516 | 0 | 516 | 1 106 | 0 | 1 106 |
61002 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
61008 | 2 238 | 0 | 2 238 | 141 | 0 | 141 | 428 | 0 | 428 | 1 951 | 0 | 1 951 |
61009 | 4 769 | 0 | 4 769 | 534 | 0 | 534 | 952 | 0 | 952 | 4 351 | 0 | 4 351 |
61403 | 515 | 0 | 515 | 22 | 0 | 22 | 0 | 0 | 0 | 537 | 0 | 537 |
61702 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
70606 | 43 537 | 0 | 43 537 | 63 525 | 0 | 63 525 | 23 | 0 | 23 | 107 039 | 0 | 107 039 |
70608 | 93 115 | 0 | 93 115 | 77 247 | 0 | 77 247 | 0 | 0 | 0 | 170 362 | 0 | 170 362 |
70611 | 2 295 | 0 | 2 295 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
70706 | 792 658 | 0 | 792 658 | 651 | 0 | 651 | 0 | 0 | 0 | 793 309 | 0 | 793 309 |
70708 | 807 170 | 0 | 807 170 | 0 | 0 | 0 | 0 | 0 | 0 | 807 170 | 0 | 807 170 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 38 495 | 0 | 38 495 | 0 | 0 | 0 | 0 | 0 | 0 | 38 495 | 0 | 38 495 |
70716 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
Итого по активу (баланс) | 6 870 952 | 301 062 | 7 172 014 | 114 517 121 | 1 083 989 | 115 601 110 | 116 210 669 | 1 087 116 | 117 297 785 | 5 177 404 | 297 935 | 5 475 339 |
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 | 305 168 | 0 | 305 168 | 0 | 0 | 0 | 0 | 0 | 0 | 305 168 | 0 | 305 168 |
30126 | 3 392 | 0 | 3 392 | 2 318 | 0 | 2 318 | 2 180 | 0 | 2 180 | 3 254 | 0 | 3 254 |
30220 | 0 | 410 | 410 | 0 | 22 684 | 22 684 | 0 | 34 617 | 34 617 | 0 | 12 343 | 12 343 |
30226 | 231 | 0 | 231 | 1 388 | 0 | 1 388 | 1 232 | 0 | 1 232 | 75 | 0 | 75 |
30232 | 273 | 15 | 288 | 28 423 | 2 321 | 30 744 | 28 598 | 2 344 | 30 942 | 448 | 38 | 486 |
30301 | 680 | 3 518 | 4 198 | 136 286 | 12 029 | 148 315 | 147 910 | 9 508 | 157 418 | 12 304 | 997 | 13 301 |
30305 | 7 357 | 0 | 7 357 | 20 789 | 2 605 | 23 394 | 13 432 | 2 605 | 16 037 | 0 | 0 | 0 |
32211 | 212 | 0 | 212 | 31 | 0 | 31 | 30 | 0 | 30 | 211 | 0 | 211 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 2 310 486 | 139 026 | 2 449 512 | 4 487 905 | 321 430 | 4 809 335 | 3 805 472 | 316 607 | 4 122 079 | 1 628 053 | 134 203 | 1 762 256 |
408.1 | 5 258 | 13 | 5 271 | 16 117 | 2 | 16 119 | 15 699 | 2 | 15 701 | 4 840 | 13 | 4 853 |
408.2 | 204 657 | 84 691 | 289 348 | 393 275 | 38 556 | 431 831 | 434 567 | 36 522 | 471 089 | 245 949 | 82 657 | 328 606 |
40901 | 1 815 208 | 0 | 1 815 208 | 1 479 356 | 0 | 1 479 356 | 277 369 | 0 | 277 369 | 613 221 | 0 | 613 221 |
40902 | 26 034 | 0 | 26 034 | 13 980 | 0 | 13 980 | 11 469 | 0 | 11 469 | 23 523 | 0 | 23 523 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 163 | 39 | 202 | 163 | 39 | 202 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 5 103 | 0 | 5 103 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 131 | 0 | 20 131 | 131 | 0 | 131 | 0 | 0 | 0 |
42301 | 8 | 90 | 98 | 0 | 14 | 14 | 0 | 15 | 15 | 8 | 91 | 99 |
42305 | 1 051 | 0 | 1 051 | 3 223 | 0 | 3 223 | 2 246 | 0 | 2 246 | 74 | 0 | 74 |
42306 | 27 903 | 5 197 | 33 100 | 8 201 | 2 525 | 10 726 | 6 587 | 844 | 7 431 | 26 289 | 3 516 | 29 805 |
42309 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
42601 | 4 | 3 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 3 | 7 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 16 316 | 0 | 16 316 | 156 | 0 | 156 | 1 028 | 0 | 1 028 | 17 188 | 0 | 17 188 |
45215 | 56 524 | 0 | 56 524 | 8 809 | 0 | 8 809 | 21 159 | 0 | 21 159 | 68 874 | 0 | 68 874 |
45515 | 23 683 | 0 | 23 683 | 1 785 | 0 | 1 785 | 1 951 | 0 | 1 951 | 23 849 | 0 | 23 849 |
45715 | 1 683 | 0 | 1 683 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 470 | 0 | 470 |
45818 | 42 310 | 0 | 42 310 | 2 546 | 0 | 2 546 | 1 056 | 0 | 1 056 | 40 820 | 0 | 40 820 |
45918 | 583 | 0 | 583 | 2 | 0 | 2 | 7 | 0 | 7 | 588 | 0 | 588 |
46608 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47108 | 275 | 0 | 275 | 1 | 0 | 1 | 7 | 0 | 7 | 281 | 0 | 281 |
47407 | 0 | 0 | 0 | 312 072 | 314 855 | 626 927 | 312 072 | 314 855 | 626 927 | 0 | 0 | 0 |
47411 | 201 | 20 | 221 | 219 | 24 | 243 | 206 | 11 | 217 | 188 | 7 | 195 |
47416 | 95 | 0 | 95 | 523 | 44 | 567 | 2 028 | 44 | 2 072 | 1 600 | 0 | 1 600 |
47422 | 10 127 | 0 | 10 127 | 360 421 | 0 | 360 421 | 358 419 | 0 | 358 419 | 8 125 | 0 | 8 125 |
47425 | 16 489 | 0 | 16 489 | 15 507 | 0 | 15 507 | 14 544 | 0 | 14 544 | 15 526 | 0 | 15 526 |
47426 | 127 | 0 | 127 | 135 | 0 | 135 | 8 | 0 | 8 | 0 | 0 | 0 |
60206 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 1 197 | 0 | 1 197 | 3 001 | 0 | 3 001 | 3 282 | 0 | 3 282 | 1 478 | 0 | 1 478 |
60305 | 2 097 | 0 | 2 097 | 5 598 | 0 | 5 598 | 5 876 | 0 | 5 876 | 2 375 | 0 | 2 375 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 267 | 0 | 267 | 639 | 0 | 639 | 677 | 0 | 677 | 305 | 0 | 305 |
60311 | 204 | 0 | 204 | 1 200 | 0 | 1 200 | 1 234 | 0 | 1 234 | 238 | 0 | 238 |
60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 14 | 14 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 24 | 1 | 25 | 124 | 0 | 124 | 134 | 0 | 134 | 34 | 1 | 35 |
60324 | 2 619 | 0 | 2 619 | 534 | 0 | 534 | 1 083 | 0 | 1 083 | 3 168 | 0 | 3 168 |
60335 | 1 075 | 0 | 1 075 | 1 223 | 0 | 1 223 | 1 804 | 0 | 1 804 | 1 656 | 0 | 1 656 |
60405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60414 | 57 025 | 0 | 57 025 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 58 428 | 0 | 58 428 |
60903 | 321 | 0 | 321 | 1 | 0 | 1 | 288 | 0 | 288 | 608 | 0 | 608 |
70601 | 75 739 | 0 | 75 739 | 91 | 0 | 91 | 77 160 | 0 | 77 160 | 152 808 | 0 | 152 808 |
70603 | 93 581 | 0 | 93 581 | 0 | 0 | 0 | 77 315 | 0 | 77 315 | 170 896 | 0 | 170 896 |
70701 | 919 236 | 0 | 919 236 | 0 | 0 | 0 | 0 | 0 | 0 | 919 236 | 0 | 919 236 |
70703 | 823 319 | 0 | 823 319 | 0 | 0 | 0 | 0 | 0 | 0 | 823 319 | 0 | 823 319 |
70705 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70715 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
Итого по пассиву (баланс) | 6 939 016 | 232 998 | 7 172 014 | 7 335 082 | 717 234 | 8 052 316 | 5 637 522 | 718 119 | 6 355 641 | 5 241 456 | 233 883 | 5 475 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 868 342 | 0 | 1 868 342 | 3 574 | 0 | 3 574 | 3 646 | 0 | 3 646 | 1 868 270 | 0 | 1 868 270 |
90902 | 94 086 | 0 | 94 086 | 4 141 | 0 | 4 141 | 7 207 | 0 | 7 207 | 91 020 | 0 | 91 020 |
90907 | 1 815 208 | 0 | 1 815 208 | 277 369 | 0 | 277 369 | 1 479 356 | 0 | 1 479 356 | 613 221 | 0 | 613 221 |
90908 | 26 034 | 0 | 26 034 | 11 469 | 0 | 11 469 | 13 980 | 0 | 13 980 | 23 523 | 0 | 23 523 |
91202 | 16 | 0 | 16 | 21 | 0 | 21 | 21 | 0 | 21 | 16 | 0 | 16 |
91203 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
91414 | 1 019 639 | 0 | 1 019 639 | 0 | 0 | 0 | 11 698 | 0 | 11 698 | 1 007 941 | 0 | 1 007 941 |
91604 | 4 311 | 0 | 4 311 | 804 | 0 | 804 | 422 | 0 | 422 | 4 693 | 0 | 4 693 |
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 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
99998 | 1 588 906 | 0 | 1 588 906 | 234 535 | 0 | 234 535 | 330 757 | 0 | 330 757 | 1 492 684 | 0 | 1 492 684 |
Итого по активу (баланс) | 6 419 086 | 0 | 6 419 086 | 531 933 | 0 | 531 933 | 1 847 107 | 0 | 1 847 107 | 5 103 912 | 0 | 5 103 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91312 | 1 388 892 | 0 | 1 388 892 | 101 290 | 0 | 101 290 | 46 738 | 0 | 46 738 | 1 334 340 | 0 | 1 334 340 |
91315 | 4 385 | 0 | 4 385 | 737 | 0 | 737 | 0 | 0 | 0 | 3 648 | 0 | 3 648 |
91316 | 80 227 | 0 | 80 227 | 117 300 | 0 | 117 300 | 76 000 | 0 | 76 000 | 38 927 | 0 | 38 927 |
91317 | 83 749 | 2 113 | 85 862 | 105 543 | 2 228 | 107 771 | 108 023 | 115 | 108 138 | 86 229 | 0 | 86 229 |
91507 | 29 527 | 0 | 29 527 | 0 | 0 | 0 | 0 | 0 | 0 | 29 527 | 0 | 29 527 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 4 830 180 | 0 | 4 830 180 | 1 515 166 | 0 | 1 515 166 | 296 214 | 0 | 296 214 | 3 611 228 | 0 | 3 611 228 |
Итого по пассиву (баланс) | 6 416 973 | 2 113 | 6 419 086 | 1 843 695 | 2 228 | 1 845 923 | 530 634 | 115 | 530 749 | 5 103 912 | 0 | 5 103 912 |
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 | 10 229 | 43 245 | 53 474 | 10 229 | 43 245 | 53 474 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 53 055 | 0 | 53 055 | 53 055 | 0 | 53 055 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 63 284 | 43 245 | 106 529 | 63 284 | 43 245 | 106 529 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 42 906 | 10 149 | 53 055 | 42 906 | 10 149 | 53 055 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 53 474 | 0 | 53 474 | 53 474 | 0 | 53 474 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 96 380 | 10 149 | 106 529 | 96 380 | 10 149 | 106 529 | 0 | 0 | 0 |
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