Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 94 698 | 9 031 | 103 729 | 336 509 | 5 656 | 342 165 | 355 899 | 9 748 | 365 647 | 75 308 | 4 939 | 80 247 |
20208 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 4 486 | 0 | 4 486 |
20209 | 0 | 0 | 0 | 302 340 | 1 137 | 303 477 | 302 340 | 1 137 | 303 477 | 0 | 0 | 0 |
30102 | 114 195 | 0 | 114 195 | 3 840 005 | 0 | 3 840 005 | 3 907 109 | 0 | 3 907 109 | 47 091 | 0 | 47 091 |
30110 | 24 329 | 935 | 25 264 | 401 344 | 26 000 | 427 344 | 405 277 | 26 057 | 431 334 | 20 396 | 878 | 21 274 |
30114 | 0 | 30 153 | 30 153 | 0 | 470 501 | 470 501 | 0 | 436 070 | 436 070 | 0 | 64 584 | 64 584 |
30202 | 7 691 | 0 | 7 691 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 9 227 | 0 | 9 227 |
30204 | 751 | 0 | 751 | 19 | 0 | 19 | 0 | 0 | 0 | 770 | 0 | 770 |
30215 | 150 | 491 | 641 | 0 | 43 | 43 | 0 | 5 | 5 | 150 | 529 | 679 |
30221 | 0 | 0 | 0 | 136 500 | 0 | 136 500 | 136 500 | 0 | 136 500 | 0 | 0 | 0 |
30233 | 26 | 0 | 26 | 4 413 | 74 | 4 487 | 4 373 | 74 | 4 447 | 66 | 0 | 66 |
30235 | 230 | 0 | 230 | 463 | 0 | 463 | 693 | 0 | 693 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 315 950 | 12 984 | 328 934 | 315 552 | 12 984 | 328 536 | 398 | 0 | 398 |
30306 | 0 | 0 | 0 | 26 594 | 0 | 26 594 | 26 411 | 0 | 26 411 | 183 | 0 | 183 |
30424 | 1 924 | 0 | 1 924 | 409 189 | 0 | 409 189 | 408 767 | 0 | 408 767 | 2 346 | 0 | 2 346 |
30602 | 70 277 | 0 | 70 277 | 507 | 0 | 507 | 624 | 0 | 624 | 70 160 | 0 | 70 160 |
32002 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 340 000 | 0 | 340 000 | 120 000 | 0 | 120 000 |
32201 | 0 | 327 | 327 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 352 | 352 |
45107 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 58 | 0 | 58 | 2 672 | 0 | 2 672 |
45201 | 6 926 | 0 | 6 926 | 13 453 | 0 | 13 453 | 19 877 | 0 | 19 877 | 502 | 0 | 502 |
45204 | 13 700 | 0 | 13 700 | 2 000 | 0 | 2 000 | 13 700 | 0 | 13 700 | 2 000 | 0 | 2 000 |
45205 | 90 000 | 8 182 | 98 182 | 3 000 | 137 | 3 137 | 53 000 | 8 319 | 61 319 | 40 000 | 0 | 40 000 |
45206 | 131 200 | 0 | 131 200 | 5 000 | 8 848 | 13 848 | 3 600 | 37 | 3 637 | 132 600 | 8 811 | 141 411 |
45207 | 157 754 | 0 | 157 754 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 154 132 | 0 | 154 132 |
45208 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 850 | 0 | 850 | 27 950 | 0 | 27 950 |
45504 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
45505 | 19 267 | 0 | 19 267 | 0 | 0 | 0 | 117 | 0 | 117 | 19 150 | 0 | 19 150 |
45506 | 21 575 | 0 | 21 575 | 12 560 | 0 | 12 560 | 1 359 | 0 | 1 359 | 32 776 | 0 | 32 776 |
45507 | 60 884 | 0 | 60 884 | 1 650 | 0 | 1 650 | 668 | 0 | 668 | 61 866 | 0 | 61 866 |
45509 | 507 | 0 | 507 | 308 | 0 | 308 | 141 | 0 | 141 | 674 | 0 | 674 |
45706 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 83 | 0 | 83 | 5 217 | 0 | 5 217 |
45812 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46606 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47106 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
47404 | 0 | 0 | 0 | 0 | 419 637 | 419 637 | 0 | 419 637 | 419 637 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 475 280 | 488 721 | 964 001 | 475 280 | 488 721 | 964 001 | 0 | 0 | 0 |
47423 | 965 | 0 | 965 | 5 143 | 0 | 5 143 | 4 505 | 0 | 4 505 | 1 603 | 0 | 1 603 |
47427 | 52 | 0 | 52 | 465 | 0 | 465 | 448 | 0 | 448 | 69 | 0 | 69 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 1 297 | 0 | 1 297 | 260 | 0 | 260 | 80 | 0 | 80 | 1 477 | 0 | 1 477 |
60306 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 35 | 0 | 35 | 42 | 0 | 42 | 4 | 0 | 4 |
60312 | 4 779 | 0 | 4 779 | 4 130 | 0 | 4 130 | 3 268 | 0 | 3 268 | 5 641 | 0 | 5 641 |
60314 | 0 | 200 | 200 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 219 | 219 |
60323 | 168 | 0 | 168 | 9 | 0 | 9 | 20 | 0 | 20 | 157 | 0 | 157 |
60401 | 146 311 | 0 | 146 311 | 0 | 0 | 0 | 0 | 0 | 0 | 146 311 | 0 | 146 311 |
60701 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 196 | 0 | 196 | 3 | 0 | 3 | 2 | 0 | 2 | 197 | 0 | 197 |
61008 | 2 425 | 0 | 2 425 | 158 | 0 | 158 | 303 | 0 | 303 | 2 280 | 0 | 2 280 |
61009 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 15 | 0 | 15 | 1 991 | 0 | 1 991 |
61403 | 25 191 | 0 | 25 191 | 21 | 0 | 21 | 174 | 0 | 174 | 25 038 | 0 | 25 038 |
70606 | 542 965 | 0 | 542 965 | 37 686 | 0 | 37 686 | 542 962 | 0 | 542 962 | 37 689 | 0 | 37 689 |
70608 | 45 406 | 0 | 45 406 | 5 163 | 0 | 5 163 | 45 406 | 0 | 45 406 | 5 163 | 0 | 5 163 |
70706 | 0 | 0 | 0 | 543 971 | 0 | 543 971 | 11 | 0 | 11 | 543 960 | 0 | 543 960 |
70708 | 0 | 0 | 0 | 45 406 | 0 | 45 406 | 0 | 0 | 0 | 45 406 | 0 | 45 406 |
Итого по активу (баланс) | 1 639 672 | 49 319 | 1 688 991 | 8 586 054 | 1 433 786 | 10 019 840 | 8 566 903 | 1 402 793 | 9 969 696 | 1 658 823 | 80 312 | 1 739 135 |
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 | 222 107 | 0 | 222 107 | 0 | 0 | 0 | 0 | 0 | 0 | 222 107 | 0 | 222 107 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 12 638 | 12 638 | 0 | 12 638 | 12 638 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 123 072 | 0 | 123 072 | 125 760 | 0 | 125 760 | 2 688 | 0 | 2 688 |
30232 | 44 | 3 | 47 | 10 580 | 392 | 10 972 | 10 667 | 393 | 11 060 | 131 | 4 | 135 |
30301 | 0 | 0 | 0 | 315 552 | 12 984 | 328 536 | 315 950 | 12 984 | 328 934 | 398 | 0 | 398 |
30305 | 0 | 0 | 0 | 26 411 | 0 | 26 411 | 26 594 | 0 | 26 594 | 183 | 0 | 183 |
30607 | 703 | 0 | 703 | 6 | 0 | 6 | 5 | 0 | 5 | 702 | 0 | 702 |
32015 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 16 500 | 0 | 16 500 | 1 200 | 0 | 1 200 |
40602 | 24 | 0 | 24 | 19 784 | 0 | 19 784 | 19 869 | 0 | 19 869 | 109 | 0 | 109 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 228 | 122 | 1 350 | 29 835 | 2 | 29 837 | 28 982 | 11 | 28 993 | 375 | 131 | 506 |
40702 | 465 434 | 21 106 | 486 540 | 2 960 603 | 433 044 | 3 393 647 | 2 971 964 | 436 298 | 3 408 262 | 476 795 | 24 360 | 501 155 |
40703 | 3 418 | 0 | 3 418 | 1 848 | 0 | 1 848 | 1 234 | 0 | 1 234 | 2 804 | 0 | 2 804 |
40802 | 1 231 | 0 | 1 231 | 8 549 | 0 | 8 549 | 8 178 | 0 | 8 178 | 860 | 0 | 860 |
40807 | 8 | 6 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | 14 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 957 | 4 070 | 19 027 | 82 403 | 45 986 | 128 389 | 103 019 | 60 001 | 163 020 | 35 573 | 18 085 | 53 658 |
40820 | 0 | 2 | 2 | 136 | 0 | 136 | 137 | 1 | 138 | 1 | 3 | 4 |
40821 | 4 120 | 0 | 4 120 | 31 502 | 0 | 31 502 | 27 454 | 0 | 27 454 | 72 | 0 | 72 |
40905 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 37 | 81 | 44 | 37 | 81 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 37 | 67 | 30 | 37 | 67 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
42002 | 14 000 | 0 | 14 000 | 14 008 | 0 | 14 008 | 8 | 0 | 8 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42103 | 35 000 | 0 | 35 000 | 35 140 | 0 | 35 140 | 140 | 0 | 140 | 0 | 0 | 0 |
42301 | 8 | 48 | 56 | 0 | 0 | 0 | 0 | 4 | 4 | 8 | 52 | 60 |
42304 | 646 | 0 | 646 | 1 | 0 | 1 | 0 | 0 | 0 | 645 | 0 | 645 |
42305 | 5 356 | 2 335 | 7 691 | 0 | 69 | 69 | 6 | 844 | 850 | 5 362 | 3 110 | 8 472 |
42306 | 54 848 | 11 174 | 66 022 | 16 037 | 3 060 | 19 097 | 1 443 | 5 680 | 7 123 | 40 254 | 13 794 | 54 048 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 70 | 0 | 70 | 74 | 0 | 74 |
42601 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 |
42605 | 0 | 4 909 | 4 909 | 0 | 45 | 45 | 0 | 423 | 423 | 0 | 5 287 | 5 287 |
45115 | 2 047 | 0 | 2 047 | 43 | 0 | 43 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
45215 | 20 533 | 0 | 20 533 | 4 330 | 0 | 4 330 | 679 | 0 | 679 | 16 882 | 0 | 16 882 |
45515 | 11 490 | 0 | 11 490 | 705 | 0 | 705 | 3 706 | 0 | 3 706 | 14 491 | 0 | 14 491 |
45715 | 636 | 0 | 636 | 10 | 0 | 10 | 0 | 0 | 0 | 626 | 0 | 626 |
45818 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46608 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
47108 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47407 | 0 | 0 | 0 | 488 567 | 474 422 | 962 989 | 488 567 | 474 422 | 962 989 | 0 | 0 | 0 |
47411 | 370 | 131 | 501 | 403 | 37 | 440 | 438 | 77 | 515 | 405 | 171 | 576 |
47416 | 69 | 0 | 69 | 7 198 | 0 | 7 198 | 7 228 | 97 | 7 325 | 99 | 97 | 196 |
47422 | 20 079 | 0 | 20 079 | 133 335 | 0 | 133 335 | 133 333 | 0 | 133 333 | 20 077 | 0 | 20 077 |
47425 | 7 442 | 0 | 7 442 | 2 480 | 0 | 2 480 | 4 601 | 0 | 4 601 | 9 563 | 0 | 9 563 |
47426 | 17 | 0 | 17 | 148 | 0 | 148 | 136 | 0 | 136 | 5 | 0 | 5 |
52303 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 626 | 0 | 11 626 | 0 | 0 | 0 | 0 | 0 | 0 | 11 626 | 0 | 11 626 |
52501 | 47 | 0 | 47 | 75 | 0 | 75 | 101 | 0 | 101 | 73 | 0 | 73 |
60206 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60301 | 1 627 | 0 | 1 627 | 1 126 | 0 | 1 126 | 1 419 | 0 | 1 419 | 1 920 | 0 | 1 920 |
60305 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 3 021 | 0 | 3 021 | 1 649 | 0 | 1 649 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 355 | 0 | 355 | 447 | 0 | 447 | 216 | 0 | 216 |
60311 | 220 | 0 | 220 | 718 | 0 | 718 | 628 | 0 | 628 | 130 | 0 | 130 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 8 | 8 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 9 | 0 | 9 | 79 | 0 | 79 | 79 | 0 | 79 |
60601 | 24 448 | 0 | 24 448 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 25 658 | 0 | 25 658 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 65 | 0 | 65 |
70601 | 595 447 | 0 | 595 447 | 595 525 | 0 | 595 525 | 38 347 | 0 | 38 347 | 38 269 | 0 | 38 269 |
70603 | 47 478 | 0 | 47 478 | 47 478 | 0 | 47 478 | 6 209 | 0 | 6 209 | 6 209 | 0 | 6 209 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 595 456 | 0 | 595 456 | 595 456 | 0 | 595 456 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 47 478 | 0 | 47 478 | 47 478 | 0 | 47 478 |
Итого по пассиву (баланс) | 1 645 083 | 43 908 | 1 688 991 | 4 986 109 | 982 783 | 5 968 892 | 5 015 051 | 1 003 985 | 6 019 036 | 1 674 025 | 65 110 | 1 739 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90803 | 20 626 | 0 | 20 626 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 11 626 | 0 | 11 626 |
90901 | 127 568 | 0 | 127 568 | 558 | 0 | 558 | 52 484 | 0 | 52 484 | 75 642 | 0 | 75 642 |
90902 | 58 101 | 0 | 58 101 | 3 891 | 0 | 3 891 | 5 147 | 0 | 5 147 | 56 845 | 0 | 56 845 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 241 854 | 0 | 241 854 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 243 801 | 0 | 243 801 |
91604 | 73 | 0 | 73 | 55 | 0 | 55 | 0 | 0 | 0 | 128 | 0 | 128 |
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 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 601 811 | 0 | 601 811 | 89 635 | 0 | 89 635 | 80 621 | 0 | 80 621 | 610 825 | 0 | 610 825 |
Итого по активу (баланс) | 1 052 073 | 0 | 1 052 073 | 103 099 | 0 | 103 099 | 154 265 | 0 | 154 265 | 1 000 907 | 0 | 1 000 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 482 222 | 0 | 482 222 | 42 175 | 0 | 42 175 | 15 679 | 0 | 15 679 | 455 726 | 0 | 455 726 |
91315 | 63 328 | 0 | 63 328 | 1 831 | 0 | 1 831 | 17 084 | 0 | 17 084 | 78 581 | 0 | 78 581 |
91316 | 6 000 | 0 | 6 000 | 9 300 | 0 | 9 300 | 20 000 | 0 | 20 000 | 16 700 | 0 | 16 700 |
91317 | 13 727 | 0 | 13 727 | 18 760 | 0 | 18 760 | 35 317 | 0 | 35 317 | 30 284 | 0 | 30 284 |
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 | 450 262 | 0 | 450 262 | 73 627 | 0 | 73 627 | 13 447 | 0 | 13 447 | 390 082 | 0 | 390 082 |
Итого по пассиву (баланс) | 1 052 073 | 0 | 1 052 073 | 154 248 | 0 | 154 248 | 103 082 | 0 | 103 082 | 1 000 907 | 0 | 1 000 907 |
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 | ||||||||||||
93801 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96801 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
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