Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 34 093 | 18 700 | 52 793 | 225 139 | 24 244 | 249 383 | 217 920 | 22 301 | 240 221 | 41 312 | 20 643 | 61 955 |
20208 | 16 904 | 0 | 16 904 | 52 000 | 0 | 52 000 | 46 239 | 0 | 46 239 | 22 665 | 0 | 22 665 |
20209 | 0 | 0 | 0 | 54 368 | 19 635 | 74 003 | 54 059 | 19 191 | 73 250 | 309 | 444 | 753 |
30102 | 51 655 | 0 | 51 655 | 7 678 526 | 0 | 7 678 526 | 7 692 608 | 0 | 7 692 608 | 37 573 | 0 | 37 573 |
30110 | 8 024 | 114 449 | 122 473 | 133 720 | 23 595 | 157 315 | 88 397 | 19 110 | 107 507 | 53 347 | 118 934 | 172 281 |
30202 | 9 145 | 0 | 9 145 | 422 | 0 | 422 | 0 | 0 | 0 | 9 567 | 0 | 9 567 |
30204 | 1 175 | 0 | 1 175 | 80 | 0 | 80 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
30215 | 0 | 132 | 132 | 0 | 20 | 20 | 0 | 6 | 6 | 0 | 146 | 146 |
30221 | 0 | 0 | 0 | 72 500 | 170 | 72 670 | 72 500 | 170 | 72 670 | 0 | 0 | 0 |
30233 | 1 334 | 0 | 1 334 | 5 671 | 189 | 5 860 | 5 647 | 152 | 5 799 | 1 358 | 37 | 1 395 |
30424 | 61 | 0 | 61 | 12 282 | 0 | 12 282 | 12 305 | 0 | 12 305 | 38 | 0 | 38 |
30425 | 0 | 3 974 | 3 974 | 0 | 576 | 576 | 0 | 177 | 177 | 0 | 4 373 | 4 373 |
30602 | 53 | 0 | 53 | 16 951 | 0 | 16 951 | 16 917 | 0 | 16 917 | 87 | 0 | 87 |
31902 | 300 000 | 0 | 300 000 | 5 275 000 | 0 | 5 275 000 | 5 575 000 | 0 | 5 575 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 195 000 | 0 | 1 195 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 331 | 331 | 0 | 48 | 48 | 0 | 15 | 15 | 0 | 364 | 364 |
45201 | 8 648 | 0 | 8 648 | 4 215 | 0 | 4 215 | 3 974 | 0 | 3 974 | 8 889 | 0 | 8 889 |
45206 | 26 195 | 0 | 26 195 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 21 195 | 0 | 21 195 |
45207 | 223 074 | 0 | 223 074 | 21 720 | 0 | 21 720 | 5 783 | 0 | 5 783 | 239 011 | 0 | 239 011 |
45208 | 265 458 | 0 | 265 458 | 6 597 | 0 | 6 597 | 31 560 | 0 | 31 560 | 240 495 | 0 | 240 495 |
45308 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 600 | 0 | 600 | 20 700 | 0 | 20 700 |
45401 | 879 | 0 | 879 | 456 | 0 | 456 | 424 | 0 | 424 | 911 | 0 | 911 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45408 | 21 297 | 0 | 21 297 | 0 | 0 | 0 | 60 | 0 | 60 | 21 237 | 0 | 21 237 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 23 | 0 | 23 | 15 | 0 | 15 |
45505 | 14 350 | 0 | 14 350 | 3 596 | 0 | 3 596 | 3 211 | 0 | 3 211 | 14 735 | 0 | 14 735 |
45506 | 123 226 | 1 531 | 124 757 | 14 701 | 222 | 14 923 | 17 783 | 68 | 17 851 | 120 144 | 1 685 | 121 829 |
45507 | 818 562 | 2 820 | 821 382 | 13 765 | 398 | 14 163 | 28 733 | 361 | 29 094 | 803 594 | 2 857 | 806 451 |
45812 | 13 339 | 0 | 13 339 | 337 | 0 | 337 | 60 | 0 | 60 | 13 616 | 0 | 13 616 |
45815 | 21 012 | 770 | 21 782 | 3 252 | 262 | 3 514 | 2 964 | 34 | 2 998 | 21 300 | 998 | 22 298 |
45912 | 1 115 | 0 | 1 115 | 897 | 0 | 897 | 1 878 | 0 | 1 878 | 134 | 0 | 134 |
45915 | 2 136 | 0 | 2 136 | 628 | 0 | 628 | 695 | 0 | 695 | 2 069 | 0 | 2 069 |
47404 | 0 | 6 690 | 6 690 | 7 356 | 5 888 | 13 244 | 7 356 | 5 217 | 12 573 | 0 | 7 361 | 7 361 |
47408 | 0 | 0 | 0 | 14 209 | 5 634 | 19 843 | 14 209 | 5 634 | 19 843 | 0 | 0 | 0 |
47423 | 55 | 1 | 56 | 83 | 0 | 83 | 79 | 0 | 79 | 59 | 1 | 60 |
47427 | 39 502 | 1 | 39 503 | 18 272 | 62 | 18 334 | 20 037 | 63 | 20 100 | 37 737 | 0 | 37 737 |
50106 | 10 004 | 0 | 10 004 | 5 381 | 0 | 5 381 | 2 044 | 0 | 2 044 | 13 341 | 0 | 13 341 |
50107 | 56 857 | 0 | 56 857 | 9 785 | 0 | 9 785 | 7 260 | 0 | 7 260 | 59 382 | 0 | 59 382 |
50121 | 71 | 0 | 71 | 125 | 0 | 125 | 53 | 0 | 53 | 143 | 0 | 143 |
50206 | 4 984 | 0 | 4 984 | 39 | 0 | 39 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
50207 | 5 294 | 0 | 5 294 | 79 | 0 | 79 | 0 | 0 | 0 | 5 373 | 0 | 5 373 |
50208 | 7 050 | 0 | 7 050 | 53 | 0 | 53 | 2 016 | 0 | 2 016 | 5 087 | 0 | 5 087 |
50221 | 210 | 0 | 210 | 0 | 0 | 0 | 150 | 0 | 150 | 60 | 0 | 60 |
50605 | 500 | 0 | 500 | 500 | 0 | 500 | 100 | 0 | 100 | 900 | 0 | 900 |
50606 | 7 000 | 0 | 7 000 | 1 901 | 0 | 1 901 | 301 | 0 | 301 | 8 600 | 0 | 8 600 |
50621 | 331 | 0 | 331 | 130 | 0 | 130 | 132 | 0 | 132 | 329 | 0 | 329 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60302 | 6 276 | 0 | 6 276 | 185 | 0 | 185 | 2 200 | 0 | 2 200 | 4 261 | 0 | 4 261 |
60308 | 59 | 0 | 59 | 545 | 0 | 545 | 559 | 0 | 559 | 45 | 0 | 45 |
60310 | 156 | 0 | 156 | 184 | 0 | 184 | 142 | 0 | 142 | 198 | 0 | 198 |
60312 | 3 466 | 0 | 3 466 | 1 208 | 0 | 1 208 | 1 604 | 0 | 1 604 | 3 070 | 0 | 3 070 |
60323 | 2 258 | 0 | 2 258 | 144 | 0 | 144 | 239 | 0 | 239 | 2 163 | 0 | 2 163 |
60401 | 24 882 | 0 | 24 882 | 0 | 0 | 0 | 0 | 0 | 0 | 24 882 | 0 | 24 882 |
60410 | 65 700 | 0 | 65 700 | 0 | 0 | 0 | 0 | 0 | 0 | 65 700 | 0 | 65 700 |
60411 | 22 433 | 0 | 22 433 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 32 434 | 0 | 32 434 |
60413 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
60701 | 1 314 | 0 | 1 314 | 48 | 0 | 48 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 154 | 0 | 154 | 95 | 0 | 95 | 90 | 0 | 90 | 159 | 0 | 159 |
61008 | 414 | 0 | 414 | 284 | 0 | 284 | 218 | 0 | 218 | 480 | 0 | 480 |
61009 | 219 | 0 | 219 | 178 | 0 | 178 | 196 | 0 | 196 | 201 | 0 | 201 |
61011 | 44 660 | 0 | 44 660 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 34 659 | 0 | 34 659 |
61210 | 0 | 0 | 0 | 16 925 | 0 | 16 925 | 16 925 | 0 | 16 925 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 453 | 0 | 29 453 | 29 453 | 0 | 29 453 | 0 | 0 | 0 |
61403 | 1 163 | 0 | 1 163 | 309 | 0 | 309 | 134 | 0 | 134 | 1 338 | 0 | 1 338 |
61702 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
70606 | 487 173 | 0 | 487 173 | 30 968 | 0 | 30 968 | 17 | 0 | 17 | 518 124 | 0 | 518 124 |
70607 | 145 | 0 | 145 | 302 | 0 | 302 | 293 | 0 | 293 | 154 | 0 | 154 |
70608 | 394 861 | 0 | 394 861 | 26 988 | 0 | 26 988 | 0 | 0 | 0 | 421 849 | 0 | 421 849 |
70611 | 1 272 | 0 | 1 272 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
70616 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
Итого по активу (баланс) | 3 177 683 | 149 399 | 3 327 082 | 15 370 693 | 80 943 | 15 451 636 | 15 201 190 | 72 499 | 15 273 689 | 3 347 186 | 157 843 | 3 505 029 |
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 |
10603 | 210 | 0 | 210 | 150 | 0 | 150 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 14 662 | 0 | 14 662 | 0 | 0 | 0 | 0 | 0 | 0 | 14 662 | 0 | 14 662 |
10801 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
30126 | 299 | 0 | 299 | 6 | 0 | 6 | 157 | 0 | 157 | 450 | 0 | 450 |
30223 | 403 | 0 | 403 | 49 080 | 0 | 49 080 | 48 677 | 0 | 48 677 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 55 263 | 121 | 55 384 | 55 263 | 121 | 55 384 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 102 | 184 | 286 | 102 | 184 | 286 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
406 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
407 | 277 620 | 4 288 | 281 908 | 959 636 | 8 187 | 967 823 | 1 054 741 | 8 559 | 1 063 300 | 372 725 | 4 660 | 377 385 |
408.1 | 9 551 | 0 | 9 551 | 42 661 | 0 | 42 661 | 41 390 | 0 | 41 390 | 8 280 | 0 | 8 280 |
408.2 | 11 830 | 1 | 11 831 | 57 015 | 0 | 57 015 | 57 189 | 0 | 57 189 | 12 004 | 1 | 12 005 |
40901 | 1 694 | 0 | 1 694 | 8 779 | 0 | 8 779 | 8 761 | 0 | 8 761 | 1 676 | 0 | 1 676 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 80 | 182 | 262 | 80 | 182 | 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 5 505 | 0 | 5 505 | 5 464 | 0 | 5 464 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 223 | 892 | 1 115 | 223 | 892 | 1 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42106 | 313 005 | 0 | 313 005 | 0 | 0 | 0 | 455 | 0 | 455 | 313 460 | 0 | 313 460 |
42107 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 5 000 | 0 | 5 000 |
42301 | 2 192 | 7 666 | 9 858 | 4 833 | 8 186 | 13 019 | 10 013 | 986 | 10 999 | 7 372 | 466 | 7 838 |
42303 | 2 272 | 0 | 2 272 | 1 010 | 0 | 1 010 | 302 | 0 | 302 | 1 564 | 0 | 1 564 |
42304 | 149 | 0 | 149 | 73 | 0 | 73 | 14 | 0 | 14 | 90 | 0 | 90 |
42305 | 2 291 | 6 606 | 8 897 | 1 283 | 295 | 1 578 | 1 009 | 993 | 2 002 | 2 017 | 7 304 | 9 321 |
42306 | 225 865 | 0 | 225 865 | 95 096 | 0 | 95 096 | 113 599 | 0 | 113 599 | 244 368 | 0 | 244 368 |
42307 | 662 099 | 125 683 | 787 782 | 26 417 | 5 630 | 32 047 | 18 519 | 19 031 | 37 550 | 654 201 | 139 084 | 793 285 |
42309 | 1 513 | 0 | 1 513 | 54 | 0 | 54 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
45215 | 41 125 | 0 | 41 125 | 29 653 | 0 | 29 653 | 310 | 0 | 310 | 11 782 | 0 | 11 782 |
45315 | 213 | 0 | 213 | 6 | 0 | 6 | 0 | 0 | 0 | 207 | 0 | 207 |
45415 | 2 287 | 0 | 2 287 | 5 | 0 | 5 | 5 | 0 | 5 | 2 287 | 0 | 2 287 |
45515 | 75 096 | 0 | 75 096 | 10 894 | 0 | 10 894 | 6 025 | 0 | 6 025 | 70 227 | 0 | 70 227 |
45818 | 19 877 | 0 | 19 877 | 1 863 | 0 | 1 863 | 1 957 | 0 | 1 957 | 19 971 | 0 | 19 971 |
45918 | 2 335 | 0 | 2 335 | 1 113 | 0 | 1 113 | 69 | 0 | 69 | 1 291 | 0 | 1 291 |
47403 | 0 | 0 | 0 | 4 926 | 7 519 | 12 445 | 4 926 | 7 519 | 12 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 435 | 11 539 | 23 974 | 12 435 | 11 539 | 23 974 | 0 | 0 | 0 |
47411 | 7 196 | 550 | 7 746 | 9 907 | 796 | 10 703 | 9 225 | 875 | 10 100 | 6 514 | 629 | 7 143 |
47416 | 1 | 0 | 1 | 1 359 | 0 | 1 359 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
47422 | 74 | 0 | 74 | 29 503 | 0 | 29 503 | 29 513 | 0 | 29 513 | 84 | 0 | 84 |
47425 | 5 290 | 0 | 5 290 | 594 | 0 | 594 | 389 | 0 | 389 | 5 085 | 0 | 5 085 |
47426 | 1 923 | 0 | 1 923 | 2 585 | 3 | 2 588 | 2 670 | 3 | 2 673 | 2 008 | 0 | 2 008 |
50120 | 34 | 0 | 34 | 32 | 0 | 32 | 29 | 0 | 29 | 31 | 0 | 31 |
50620 | 560 | 0 | 560 | 99 | 0 | 99 | 217 | 0 | 217 | 678 | 0 | 678 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 784 | 0 | 784 | 3 284 | 0 | 3 284 | 3 618 | 0 | 3 618 | 1 118 | 0 | 1 118 |
60305 | 622 | 0 | 622 | 3 800 | 0 | 3 800 | 3 831 | 0 | 3 831 | 653 | 0 | 653 |
60309 | 46 | 0 | 46 | 96 | 0 | 96 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 2 514 | 0 | 2 514 | 2 635 | 0 | 2 635 | 143 | 0 | 143 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 247 | 0 | 247 | 27 | 0 | 27 | 35 | 0 | 35 | 255 | 0 | 255 |
60324 | 3 158 | 0 | 3 158 | 248 | 0 | 248 | 343 | 0 | 343 | 3 253 | 0 | 3 253 |
60601 | 18 315 | 0 | 18 315 | 0 | 0 | 0 | 120 | 0 | 120 | 18 435 | 0 | 18 435 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 2 492 | 0 | 2 492 | 554 | 0 | 554 | 498 | 0 | 498 | 2 436 | 0 | 2 436 |
61304 | 44 | 0 | 44 | 11 | 0 | 11 | 24 | 0 | 24 | 57 | 0 | 57 |
70601 | 488 202 | 0 | 488 202 | 111 | 0 | 111 | 68 454 | 0 | 68 454 | 556 545 | 0 | 556 545 |
70602 | 1 837 | 0 | 1 837 | 347 | 0 | 347 | 310 | 0 | 310 | 1 800 | 0 | 1 800 |
70603 | 396 999 | 0 | 396 999 | 0 | 0 | 0 | 27 645 | 0 | 27 645 | 424 644 | 0 | 424 644 |
Итого по пассиву (баланс) | 3 182 288 | 144 794 | 3 327 082 | 1 423 314 | 43 534 | 1 466 848 | 1 593 911 | 50 884 | 1 644 795 | 3 352 885 | 152 144 | 3 505 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 125 | 0 | 13 125 | 928 | 0 | 928 | 928 | 0 | 928 | 13 125 | 0 | 13 125 |
90902 | 121 693 | 0 | 121 693 | 9 955 | 0 | 9 955 | 11 499 | 0 | 11 499 | 120 149 | 0 | 120 149 |
90907 | 1 694 | 0 | 1 694 | 8 761 | 0 | 8 761 | 8 779 | 0 | 8 779 | 1 676 | 0 | 1 676 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 762 060 | 232 985 | 2 995 045 | 95 959 | 33 621 | 129 580 | 76 629 | 13 987 | 90 616 | 2 781 390 | 252 619 | 3 034 009 |
91501 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
91604 | 42 288 | 12 | 42 300 | 3 677 | 14 | 3 691 | 28 168 | 13 | 28 181 | 17 797 | 13 | 17 810 |
91704 | 6 936 | 0 | 6 936 | 24 977 | 0 | 24 977 | 0 | 0 | 0 | 31 913 | 0 | 31 913 |
91802 | 1 157 | 0 | 1 157 | 137 | 0 | 137 | 20 | 0 | 20 | 1 274 | 0 | 1 274 |
91803 | 80 | 0 | 80 | 131 | 0 | 131 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 2 597 463 | 0 | 2 597 463 | 141 034 | 0 | 141 034 | 167 695 | 0 | 167 695 | 2 570 802 | 0 | 2 570 802 |
Итого по активу (баланс) | 5 560 204 | 232 997 | 5 793 201 | 285 559 | 33 635 | 319 194 | 307 419 | 14 000 | 321 419 | 5 538 344 | 252 632 | 5 790 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91311 | 58 502 | 0 | 58 502 | 0 | 0 | 0 | 0 | 0 | 0 | 58 502 | 0 | 58 502 |
91312 | 2 329 845 | 0 | 2 329 845 | 91 540 | 0 | 91 540 | 89 404 | 0 | 89 404 | 2 327 709 | 0 | 2 327 709 |
91316 | 5 | 0 | 5 | 6 647 | 0 | 6 647 | 11 200 | 0 | 11 200 | 4 558 | 0 | 4 558 |
91317 | 91 202 | 622 | 91 824 | 68 978 | 28 | 69 006 | 39 838 | 90 | 39 928 | 62 062 | 684 | 62 746 |
91507 | 116 692 | 0 | 116 692 | 0 | 0 | 0 | 0 | 0 | 0 | 116 692 | 0 | 116 692 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
99999 | 3 195 738 | 0 | 3 195 738 | 129 728 | 0 | 129 728 | 154 164 | 0 | 154 164 | 3 220 174 | 0 | 3 220 174 |
Итого по пассиву (баланс) | 5 792 579 | 622 | 5 793 201 | 297 395 | 28 | 297 423 | 295 108 | 90 | 295 198 | 5 790 292 | 684 | 5 790 976 |
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 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 5 696 | 0 | 5 696 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 5 696 | 0 | 5 696 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 154 561,0000 | 0 | 0 | 216 742,0000 | 0 | 0 | 22 470,0000 | 0 | 0 | 6 348 833,0000 |
Итого по активу (баланс) | 0 | 0 | 6 154 561,0000 | 0 | 0 | 216 742,0000 | 0 | 0 | 22 470,0000 | 0 | 0 | 6 348 833,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 154 561,0000 | 0 | 0 | 22 470,0000 | 0 | 0 | 216 742,0000 | 0 | 0 | 6 348 833,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 154 561,0000 | 0 | 0 | 22 470,0000 | 0 | 0 | 216 742,0000 | 0 | 0 | 6 348 833,0000 |
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