Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | ||||||||||||
10605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
20202 | 38 419 | 21 232 | 59 651 | 153 633 | 24 702 | 178 335 | 129 710 | 25 887 | 155 597 | 62 342 | 20 047 | 82 389 |
20208 | 5 806 | 0 | 5 806 | 36 000 | 0 | 36 000 | 25 742 | 0 | 25 742 | 16 064 | 0 | 16 064 |
20209 | 0 | 0 | 0 | 55 749 | 21 855 | 77 604 | 55 749 | 21 855 | 77 604 | 0 | 0 | 0 |
30102 | 25 652 | 0 | 25 652 | 3 925 117 | 0 | 3 925 117 | 3 934 096 | 0 | 3 934 096 | 16 673 | 0 | 16 673 |
30110 | 16 335 | 145 732 | 162 067 | 203 444 | 34 222 | 237 666 | 202 411 | 37 518 | 239 929 | 17 368 | 142 436 | 159 804 |
30202 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 173 | 0 | 173 | 6 319 | 0 | 6 319 |
30215 | 100 | 152 | 252 | 0 | 8 | 8 | 0 | 12 | 12 | 100 | 148 | 248 |
30221 | 0 | 0 | 0 | 98 200 | 447 | 98 647 | 98 200 | 447 | 98 647 | 0 | 0 | 0 |
30233 | 26 | 34 | 60 | 1 473 | 224 | 1 697 | 1 495 | 232 | 1 727 | 4 | 26 | 30 |
304.1 | 99 | 14 793 | 14 892 | 2 751 | 801 | 3 552 | 2 762 | 1 188 | 3 950 | 88 | 14 406 | 14 494 |
30602 | 1 275 | 0 | 1 275 | 76 408 | 0 | 76 408 | 77 323 | 0 | 77 323 | 360 | 0 | 360 |
31902 | 95 000 | 0 | 95 000 | 1 940 000 | 0 | 1 940 000 | 2 035 000 | 0 | 2 035 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 205 000 | 0 | 1 205 000 | 1 135 000 | 0 | 1 135 000 | 270 000 | 0 | 270 000 |
32201 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45108 | 35 435 | 0 | 35 435 | 0 | 0 | 0 | 0 | 0 | 0 | 35 435 | 0 | 35 435 |
45116 | 156 | 0 | 156 | 15 | 0 | 15 | 0 | 0 | 0 | 171 | 0 | 171 |
45201 | 73 909 | 0 | 73 909 | 82 715 | 0 | 82 715 | 52 850 | 0 | 52 850 | 103 774 | 0 | 103 774 |
45207 | 51 240 | 0 | 51 240 | 0 | 0 | 0 | 16 530 | 0 | 16 530 | 34 710 | 0 | 34 710 |
45208 | 443 440 | 7 092 | 450 532 | 4 850 | 371 | 5 221 | 28 134 | 814 | 28 948 | 420 156 | 6 649 | 426 805 |
45216 | 23 203 | 0 | 23 203 | 765 | 0 | 765 | 1 753 | 0 | 1 753 | 22 215 | 0 | 22 215 |
45401 | 1 232 | 0 | 1 232 | 3 727 | 0 | 3 727 | 3 798 | 0 | 3 798 | 1 161 | 0 | 1 161 |
45407 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 480 | 0 | 480 | 4 091 | 0 | 4 091 |
45408 | 32 238 | 0 | 32 238 | 0 | 0 | 0 | 456 | 0 | 456 | 31 782 | 0 | 31 782 |
45416 | 385 | 0 | 385 | 22 | 0 | 22 | 177 | 0 | 177 | 230 | 0 | 230 |
45503 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
45505 | 1 040 | 0 | 1 040 | 450 | 0 | 450 | 184 | 0 | 184 | 1 306 | 0 | 1 306 |
45506 | 47 068 | 15 | 47 083 | 2 800 | 1 | 2 801 | 6 090 | 7 | 6 097 | 43 778 | 9 | 43 787 |
45507 | 999 834 | 4 803 | 1 004 637 | 68 748 | 253 | 69 001 | 24 026 | 509 | 24 535 | 1 044 556 | 4 547 | 1 049 103 |
45523 | 16 352 | 0 | 16 352 | 480 | 0 | 480 | 6 085 | 0 | 6 085 | 10 747 | 0 | 10 747 |
45812 | 7 780 | 0 | 7 780 | 1 424 | 0 | 1 424 | 105 | 0 | 105 | 9 099 | 0 | 9 099 |
45814 | 43 | 0 | 43 | 55 | 0 | 55 | 98 | 0 | 98 | 0 | 0 | 0 |
45815 | 16 143 | 0 | 16 143 | 1 361 | 0 | 1 361 | 1 818 | 0 | 1 818 | 15 686 | 0 | 15 686 |
45820 | 12 691 | 0 | 12 691 | 784 | 0 | 784 | 7 376 | 0 | 7 376 | 6 099 | 0 | 6 099 |
45911 | 0 | 0 | 0 | 673 | 0 | 673 | 0 | 0 | 0 | 673 | 0 | 673 |
45912 | 5 617 | 0 | 5 617 | 572 | 0 | 572 | 102 | 0 | 102 | 6 087 | 0 | 6 087 |
45915 | 15 743 | 0 | 15 743 | 1 766 | 0 | 1 766 | 1 987 | 0 | 1 987 | 15 522 | 0 | 15 522 |
45920 | 4 817 | 0 | 4 817 | 236 | 0 | 236 | 288 | 0 | 288 | 4 765 | 0 | 4 765 |
474.1 | 0 | 5 765 | 5 765 | 1 618 | 5 830 | 7 448 | 1 618 | 5 980 | 7 598 | 0 | 5 615 | 5 615 |
47423 | 27 202 | 0 | 27 202 | 169 | 144 | 313 | 1 130 | 144 | 1 274 | 26 241 | 0 | 26 241 |
47427 | 77 574 | 58 | 77 632 | 20 024 | 56 | 20 080 | 21 750 | 80 | 21 830 | 75 848 | 34 | 75 882 |
47440 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
47465 | 20 131 | 0 | 20 131 | 451 | 0 | 451 | 1 295 | 0 | 1 295 | 19 287 | 0 | 19 287 |
47803 | 291 807 | 0 | 291 807 | 161 215 | 0 | 161 215 | 273 408 | 0 | 273 408 | 179 614 | 0 | 179 614 |
47816 | 2 363 | 0 | 2 363 | 162 | 0 | 162 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
50104 | 39 300 | 0 | 39 300 | 24 003 | 0 | 24 003 | 2 559 | 0 | 2 559 | 60 744 | 0 | 60 744 |
50105 | 4 416 | 0 | 4 416 | 29 | 0 | 29 | 95 | 0 | 95 | 4 350 | 0 | 4 350 |
50106 | 126 738 | 0 | 126 738 | 10 118 | 0 | 10 118 | 39 062 | 0 | 39 062 | 97 794 | 0 | 97 794 |
50107 | 209 373 | 0 | 209 373 | 45 468 | 0 | 45 468 | 34 002 | 0 | 34 002 | 220 839 | 0 | 220 839 |
50121 | 2 644 | 0 | 2 644 | 721 | 0 | 721 | 916 | 0 | 916 | 2 449 | 0 | 2 449 |
50606 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
50621 | 628 | 0 | 628 | 251 | 0 | 251 | 0 | 0 | 0 | 879 | 0 | 879 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60302 | 4 566 | 0 | 4 566 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
60308 | 134 | 0 | 134 | 1 307 | 0 | 1 307 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 241 | 0 | 241 | 248 | 0 | 248 | 0 | 0 | 0 |
60312 | 12 340 | 0 | 12 340 | 3 139 | 0 | 3 139 | 4 010 | 0 | 4 010 | 11 469 | 0 | 11 469 |
60323 | 12 278 | 0 | 12 278 | 199 | 0 | 199 | 89 | 0 | 89 | 12 388 | 0 | 12 388 |
60401 | 23 441 | 0 | 23 441 | 0 | 0 | 0 | 46 | 0 | 46 | 23 395 | 0 | 23 395 |
60804 | 89 431 | 0 | 89 431 | 0 | 0 | 0 | 0 | 0 | 0 | 89 431 | 0 | 89 431 |
60901 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 148 | 0 | 148 | 194 | 0 | 194 | 197 | 0 | 197 | 145 | 0 | 145 |
61008 | 188 | 0 | 188 | 397 | 0 | 397 | 264 | 0 | 264 | 321 | 0 | 321 |
61009 | 921 | 0 | 921 | 303 | 0 | 303 | 572 | 0 | 572 | 652 | 0 | 652 |
61209 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 398 | 0 | 76 398 | 76 398 | 0 | 76 398 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 289 521 | 0 | 289 521 | 289 521 | 0 | 289 521 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
61906 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
61907 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
61908 | 75 825 | 0 | 75 825 | 0 | 0 | 0 | 0 | 0 | 0 | 75 825 | 0 | 75 825 |
62001 | 95 030 | 0 | 95 030 | 0 | 0 | 0 | 0 | 0 | 0 | 95 030 | 0 | 95 030 |
70606 | 606 143 | 0 | 606 143 | 65 436 | 0 | 65 436 | 1 952 | 0 | 1 952 | 669 627 | 0 | 669 627 |
70607 | 1 923 | 0 | 1 923 | 384 | 0 | 384 | 409 | 0 | 409 | 1 898 | 0 | 1 898 |
70608 | 312 441 | 0 | 312 441 | 26 070 | 0 | 26 070 | 0 | 0 | 0 | 338 511 | 0 | 338 511 |
70611 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
Итого по активу (баланс) | 4 246 518 | 199 676 | 4 446 194 | 8 604 055 | 88 914 | 8 692 969 | 8 608 302 | 94 673 | 8 702 975 | 4 242 271 | 193 917 | 4 436 188 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 21 308 | 0 | 21 308 | 0 | 0 | 0 | 0 | 0 | 0 | 21 308 | 0 | 21 308 |
10801 | 142 491 | 0 | 142 491 | 0 | 0 | 0 | 0 | 0 | 0 | 142 491 | 0 | 142 491 |
30126 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
30223 | 3 491 | 0 | 3 491 | 49 177 | 0 | 49 177 | 45 686 | 0 | 45 686 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 75 078 | 589 | 75 667 | 75 078 | 589 | 75 667 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 315 | 222 | 537 | 315 | 222 | 537 | 0 | 0 | 0 |
407 | 168 274 | 860 | 169 134 | 1 234 297 | 47 647 | 1 281 944 | 1 224 658 | 47 627 | 1 272 285 | 158 635 | 840 | 159 475 |
408.1 | 17 610 | 0 | 17 610 | 83 948 | 0 | 83 948 | 86 374 | 0 | 86 374 | 20 036 | 0 | 20 036 |
40817 | 31 813 | 1 | 31 814 | 136 447 | 0 | 136 447 | 140 098 | 0 | 140 098 | 35 464 | 1 | 35 465 |
40901 | 4 780 | 0 | 4 780 | 9 196 | 0 | 9 196 | 8 296 | 0 | 8 296 | 3 880 | 0 | 3 880 |
40905 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 65 | 221 | 286 | 65 | 221 | 286 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 4 672 | 0 | 4 672 | 4 635 | 0 | 4 635 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 192 | 923 | 1 115 | 192 | 923 | 1 115 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
42105 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
42107 | 310 945 | 0 | 310 945 | 140 000 | 0 | 140 000 | 22 454 | 0 | 22 454 | 193 399 | 0 | 193 399 |
42301 | 1 791 | 517 | 2 308 | 1 132 | 215 | 1 347 | 1 202 | 204 | 1 406 | 1 861 | 506 | 2 367 |
42304 | 406 | 0 | 406 | 143 | 0 | 143 | 96 | 0 | 96 | 359 | 0 | 359 |
42305 | 9 116 | 0 | 9 116 | 2 159 | 0 | 2 159 | 2 204 | 0 | 2 204 | 9 161 | 0 | 9 161 |
42306 | 101 865 | 0 | 101 865 | 1 250 | 0 | 1 250 | 2 305 | 0 | 2 305 | 102 920 | 0 | 102 920 |
42307 | 1 494 346 | 187 725 | 1 682 071 | 32 896 | 15 096 | 47 992 | 57 647 | 10 785 | 68 432 | 1 519 097 | 183 414 | 1 702 511 |
42309 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45115 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
45117 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 43 589 | 0 | 43 589 | 6 055 | 0 | 6 055 | 871 | 0 | 871 | 38 405 | 0 | 38 405 |
45217 | 26 123 | 0 | 26 123 | 6 025 | 0 | 6 025 | 3 683 | 0 | 3 683 | 23 781 | 0 | 23 781 |
45415 | 1 976 | 0 | 1 976 | 103 | 0 | 103 | 31 | 0 | 31 | 1 904 | 0 | 1 904 |
45417 | 33 | 0 | 33 | 3 | 0 | 3 | 30 | 0 | 30 | 60 | 0 | 60 |
45515 | 24 311 | 0 | 24 311 | 7 117 | 0 | 7 117 | 4 886 | 0 | 4 886 | 22 080 | 0 | 22 080 |
45524 | 29 167 | 0 | 29 167 | 14 502 | 0 | 14 502 | 5 407 | 0 | 5 407 | 20 072 | 0 | 20 072 |
45818 | 17 591 | 0 | 17 591 | 581 | 0 | 581 | 520 | 0 | 520 | 17 530 | 0 | 17 530 |
45821 | 2 031 | 0 | 2 031 | 587 | 0 | 587 | 1 621 | 0 | 1 621 | 3 065 | 0 | 3 065 |
45918 | 16 652 | 0 | 16 652 | 498 | 0 | 498 | 318 | 0 | 318 | 16 472 | 0 | 16 472 |
45921 | 1 658 | 0 | 1 658 | 244 | 0 | 244 | 637 | 0 | 637 | 2 051 | 0 | 2 051 |
47403 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 370 | 1 618 | 5 988 | 4 370 | 1 618 | 5 988 | 0 | 0 | 0 |
47411 | 4 488 | 370 | 4 858 | 10 068 | 615 | 10 683 | 10 374 | 626 | 11 000 | 4 794 | 381 | 5 175 |
47416 | 217 | 0 | 217 | 11 153 | 0 | 11 153 | 11 060 | 0 | 11 060 | 124 | 0 | 124 |
47422 | 87 | 0 | 87 | 295 758 | 0 | 295 758 | 295 772 | 0 | 295 772 | 101 | 0 | 101 |
47425 | 34 762 | 0 | 34 762 | 2 573 | 0 | 2 573 | 1 684 | 0 | 1 684 | 33 873 | 0 | 33 873 |
47426 | 1 568 | 0 | 1 568 | 1 891 | 0 | 1 891 | 1 860 | 0 | 1 860 | 1 537 | 0 | 1 537 |
47442 | 27 | 0 | 27 | 230 | 0 | 230 | 345 | 0 | 345 | 142 | 0 | 142 |
47444 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47466 | 2 050 | 0 | 2 050 | 750 | 0 | 750 | 486 | 0 | 486 | 1 786 | 0 | 1 786 |
47804 | 18 570 | 0 | 18 570 | 18 530 | 0 | 18 530 | 100 | 0 | 100 | 140 | 0 | 140 |
47814 | 236 | 0 | 236 | 236 | 0 | 236 | 162 | 0 | 162 | 162 | 0 | 162 |
50120 | 449 | 0 | 449 | 222 | 0 | 222 | 302 | 0 | 302 | 529 | 0 | 529 |
50620 | 251 | 0 | 251 | 49 | 0 | 49 | 0 | 0 | 0 | 202 | 0 | 202 |
50720 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 145 | 0 | 145 | 622 | 0 | 622 | 3 287 | 0 | 3 287 | 2 810 | 0 | 2 810 |
60305 | 3 438 | 0 | 3 438 | 4 980 | 0 | 4 980 | 4 722 | 0 | 4 722 | 3 180 | 0 | 3 180 |
60309 | 446 | 0 | 446 | 2 667 | 0 | 2 667 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
60311 | 9 723 | 0 | 9 723 | 2 700 | 0 | 2 700 | 3 543 | 0 | 3 543 | 10 566 | 0 | 10 566 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
60322 | 160 | 0 | 160 | 70 | 0 | 70 | 101 | 0 | 101 | 191 | 0 | 191 |
60324 | 5 020 | 0 | 5 020 | 9 | 0 | 9 | 176 | 0 | 176 | 5 187 | 0 | 5 187 |
60335 | 1 664 | 0 | 1 664 | 888 | 0 | 888 | 1 387 | 0 | 1 387 | 2 163 | 0 | 2 163 |
60414 | 19 526 | 0 | 19 526 | 46 | 0 | 46 | 89 | 0 | 89 | 19 569 | 0 | 19 569 |
60805 | 16 393 | 0 | 16 393 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 17 606 | 0 | 17 606 |
60806 | 77 004 | 0 | 77 004 | 1 492 | 0 | 1 492 | 436 | 0 | 436 | 75 948 | 0 | 75 948 |
60903 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 18 | 0 | 18 | 1 202 | 0 | 1 202 |
61701 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
70601 | 554 213 | 0 | 554 213 | 2 137 | 0 | 2 137 | 96 063 | 0 | 96 063 | 648 139 | 0 | 648 139 |
70602 | 5 497 | 0 | 5 497 | 740 | 0 | 740 | 1 102 | 0 | 1 102 | 5 859 | 0 | 5 859 |
70603 | 314 665 | 0 | 314 665 | 0 | 0 | 0 | 26 060 | 0 | 26 060 | 340 725 | 0 | 340 725 |
70615 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
Итого по пассиву (баланс) | 4 256 721 | 189 473 | 4 446 194 | 2 171 916 | 67 146 | 2 239 062 | 2 166 241 | 62 815 | 2 229 056 | 4 251 046 | 185 142 | 4 436 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 412 | 0 | 56 412 | 13 502 | 0 | 13 502 | 5 854 | 0 | 5 854 | 64 060 | 0 | 64 060 |
90902 | 197 272 | 0 | 197 272 | 20 406 | 0 | 20 406 | 10 522 | 0 | 10 522 | 207 156 | 0 | 207 156 |
90907 | 4 780 | 0 | 4 780 | 7 829 | 0 | 7 829 | 8 729 | 0 | 8 729 | 3 880 | 0 | 3 880 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 112 467 | 36 921 | 3 149 388 | 58 824 | 2 000 | 60 824 | 157 816 | 2 966 | 160 782 | 3 013 475 | 35 955 | 3 049 430 |
91418 | 341 648 | 0 | 341 648 | 172 386 | 0 | 172 386 | 285 923 | 0 | 285 923 | 228 111 | 0 | 228 111 |
91704 | 22 404 | 0 | 22 404 | 0 | 0 | 0 | 0 | 0 | 0 | 22 404 | 0 | 22 404 |
91802 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 17 | 0 | 17 | 1 176 | 0 | 1 176 |
91803 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
99998 | 3 167 098 | 0 | 3 167 098 | 187 919 | 0 | 187 919 | 204 494 | 0 | 204 494 | 3 150 523 | 0 | 3 150 523 |
Итого по активу (баланс) | 6 903 663 | 36 921 | 6 940 584 | 460 867 | 2 000 | 462 867 | 673 355 | 2 966 | 676 321 | 6 691 175 | 35 955 | 6 727 130 |
Пассив | ||||||||||||
91311 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
91312 | 3 059 555 | 0 | 3 059 555 | 75 671 | 0 | 75 671 | 79 563 | 0 | 79 563 | 3 063 447 | 0 | 3 063 447 |
91317 | 106 461 | 0 | 106 461 | 128 823 | 0 | 128 823 | 108 356 | 0 | 108 356 | 85 994 | 0 | 85 994 |
91507 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 3 773 486 | 0 | 3 773 486 | 464 513 | 0 | 464 513 | 267 634 | 0 | 267 634 | 3 576 607 | 0 | 3 576 607 |
Итого по пассиву (баланс) | 6 940 584 | 0 | 6 940 584 | 669 007 | 0 | 669 007 | 455 553 | 0 | 455 553 | 6 727 130 | 0 | 6 727 130 |
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 | 29 504 | 0 | 29 504 | 29 504 | 0 | 29 504 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 56 653 | 0 | 56 653 | 56 653 | 0 | 56 653 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 86 158 | 0 | 86 158 | 86 158 | 0 | 86 158 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 172 315 | 0 | 172 315 | 172 315 | 0 | 172 315 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 56 653 | 0 | 56 653 | 56 653 | 0 | 56 653 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 29 505 | 0 | 29 505 | 29 505 | 0 | 29 505 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 86 157 | 0 | 86 157 | 86 157 | 0 | 86 157 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 172 315 | 0 | 172 315 | 172 315 | 0 | 172 315 | 0 | 0 | 0 |
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