Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 264 105 | 47 342 | 311 447 | 1 164 496 | 43 832 | 1 208 328 | 1 148 188 | 39 252 | 1 187 440 | 280 413 | 51 922 | 332 335 |
20208 | 35 740 | 0 | 35 740 | 14 872 | 35 | 14 907 | 23 988 | 5 | 23 993 | 26 624 | 30 | 26 654 |
20209 | 0 | 0 | 0 | 1 091 800 | 27 859 | 1 119 659 | 1 091 800 | 27 859 | 1 119 659 | 0 | 0 | 0 |
30102 | 888 054 | 0 | 888 054 | 3 991 559 | 0 | 3 991 559 | 4 760 782 | 0 | 4 760 782 | 118 831 | 0 | 118 831 |
30110 | 65 287 | 11 034 | 76 321 | 43 772 354 | 141 415 | 43 913 769 | 43 807 035 | 142 061 | 43 949 096 | 30 606 | 10 388 | 40 994 |
30114 | 0 | 87 437 | 87 437 | 0 | 255 011 | 255 011 | 0 | 179 585 | 179 585 | 0 | 162 863 | 162 863 |
30202 | 19 761 | 0 | 19 761 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 21 740 | 0 | 21 740 |
30204 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 730 | 0 | 730 | 1 462 | 0 | 1 462 |
30215 | 150 | 1 093 | 1 243 | 0 | 227 | 227 | 0 | 192 | 192 | 150 | 1 128 | 1 278 |
30221 | 0 | 0 | 0 | 918 000 | 0 | 918 000 | 918 000 | 0 | 918 000 | 0 | 0 | 0 |
30233 | 519 | 0 | 519 | 19 311 | 21 | 19 332 | 18 731 | 21 | 18 752 | 1 099 | 0 | 1 099 |
30302 | 0 | 0 | 0 | 46 504 | 9 941 | 56 445 | 45 824 | 6 423 | 52 247 | 680 | 3 518 | 4 198 |
30306 | 0 | 0 | 0 | 89 196 | 0 | 89 196 | 81 839 | 0 | 81 839 | 7 357 | 0 | 7 357 |
30424 | 2 683 | 0 | 2 683 | 214 830 | 0 | 214 830 | 212 270 | 0 | 212 270 | 5 243 | 0 | 5 243 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 33 120 000 | 0 | 33 120 000 | 33 120 000 | 0 | 33 120 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 740 000 | 0 | 8 740 000 | 5 510 000 | 0 | 5 510 000 | 3 230 000 | 0 | 3 230 000 |
31904 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 0 | 1 706 | 1 706 | 0 | 353 | 353 | 0 | 1 052 | 1 052 | 0 | 1 007 | 1 007 |
45106 | 53 090 | 0 | 53 090 | 0 | 0 | 0 | 235 | 0 | 235 | 52 855 | 0 | 52 855 |
45107 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 150 | 0 | 150 | 2 619 | 0 | 2 619 |
45108 | 49 796 | 0 | 49 796 | 0 | 0 | 0 | 759 | 0 | 759 | 49 037 | 0 | 49 037 |
45201 | 2 493 | 0 | 2 493 | 54 896 | 0 | 54 896 | 39 470 | 0 | 39 470 | 17 919 | 0 | 17 919 |
45204 | 54 277 | 0 | 54 277 | 14 254 | 0 | 14 254 | 26 940 | 0 | 26 940 | 41 591 | 0 | 41 591 |
45205 | 147 676 | 9 803 | 157 479 | 16 150 | 3 540 | 19 690 | 63 172 | 4 808 | 67 980 | 100 654 | 8 535 | 109 189 |
45206 | 316 134 | 43 730 | 359 864 | 34 420 | 2 233 | 36 653 | 19 200 | 45 963 | 65 163 | 331 354 | 0 | 331 354 |
45207 | 302 213 | 0 | 302 213 | 21 019 | 0 | 21 019 | 13 213 | 0 | 13 213 | 310 019 | 0 | 310 019 |
45208 | 7 630 | 20 721 | 28 351 | 0 | 4 501 | 4 501 | 700 | 3 926 | 4 626 | 6 930 | 21 296 | 28 226 |
45503 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
45505 | 13 733 | 0 | 13 733 | 0 | 0 | 0 | 0 | 0 | 0 | 13 733 | 0 | 13 733 |
45506 | 40 540 | 0 | 40 540 | 1 200 | 0 | 1 200 | 2 211 | 0 | 2 211 | 39 529 | 0 | 39 529 |
45507 | 74 819 | 0 | 74 819 | 0 | 0 | 0 | 952 | 0 | 952 | 73 867 | 0 | 73 867 |
45509 | 936 | 0 | 936 | 150 | 0 | 150 | 93 | 0 | 93 | 993 | 0 | 993 |
45703 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45706 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 84 | 0 | 84 | 3 217 | 0 | 3 217 |
45812 | 40 342 | 0 | 40 342 | 17 142 | 0 | 17 142 | 5 552 | 0 | 5 552 | 51 932 | 0 | 51 932 |
45815 | 1 730 | 0 | 1 730 | 195 | 0 | 195 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
45912 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
45915 | 119 | 0 | 119 | 21 | 0 | 21 | 0 | 0 | 0 | 140 | 0 | 140 |
46606 | 244 | 0 | 244 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
47105 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 219 977 | 219 977 | 0 | 219 977 | 219 977 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 270 040 | 278 022 | 548 062 | 270 040 | 278 022 | 548 062 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
47423 | 1 681 | 0 | 1 681 | 4 974 | 0 | 4 974 | 4 606 | 0 | 4 606 | 2 049 | 0 | 2 049 |
47427 | 81 | 0 | 81 | 20 111 | 0 | 20 111 | 18 251 | 0 | 18 251 | 1 941 | 0 | 1 941 |
60202 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60302 | 124 | 0 | 124 | 0 | 0 | 0 | 123 | 0 | 123 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
60310 | 28 | 0 | 28 | 131 | 0 | 131 | 142 | 0 | 142 | 17 | 0 | 17 |
60312 | 6 752 | 0 | 6 752 | 3 852 | 0 | 3 852 | 4 071 | 0 | 4 071 | 6 533 | 0 | 6 533 |
60314 | 0 | 40 650 | 40 650 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 40 375 | 40 375 |
60323 | 346 | 0 | 346 | 14 | 0 | 14 | 109 | 0 | 109 | 251 | 0 | 251 |
60336 | 0 | 0 | 0 | 126 | 0 | 126 | 107 | 0 | 107 | 19 | 0 | 19 |
60401 | 164 684 | 0 | 164 684 | 85 396 | 0 | 85 396 | 78 684 | 0 | 78 684 | 171 396 | 0 | 171 396 |
60415 | 0 | 0 | 0 | 41 268 | 0 | 41 268 | 2 216 | 0 | 2 216 | 39 052 | 0 | 39 052 |
60701 | 41 245 | 0 | 41 245 | 0 | 0 | 0 | 41 245 | 0 | 41 245 | 0 | 0 | 0 |
60901 | 40 | 0 | 40 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
60906 | 0 | 0 | 0 | 952 | 0 | 952 | 0 | 0 | 0 | 952 | 0 | 952 |
61002 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
61008 | 3 836 | 0 | 3 836 | 168 | 0 | 168 | 1 766 | 0 | 1 766 | 2 238 | 0 | 2 238 |
61009 | 2 978 | 0 | 2 978 | 1 903 | 0 | 1 903 | 112 | 0 | 112 | 4 769 | 0 | 4 769 |
61403 | 26 709 | 0 | 26 709 | 0 | 0 | 0 | 26 194 | 0 | 26 194 | 515 | 0 | 515 |
61702 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
70606 | 775 214 | 0 | 775 214 | 43 537 | 0 | 43 537 | 775 214 | 0 | 775 214 | 43 537 | 0 | 43 537 |
70608 | 807 170 | 0 | 807 170 | 93 115 | 0 | 93 115 | 807 170 | 0 | 807 170 | 93 115 | 0 | 93 115 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 38 495 | 0 | 38 495 | 2 295 | 0 | 2 295 | 38 495 | 0 | 38 495 | 2 295 | 0 | 2 295 |
70612 | 16 531 | 0 | 16 531 | 0 | 0 | 0 | 16 531 | 0 | 16 531 | 0 | 0 | 0 |
70616 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 792 660 | 0 | 792 660 | 2 | 0 | 2 | 792 658 | 0 | 792 658 |
70708 | 0 | 0 | 0 | 807 170 | 0 | 807 170 | 0 | 0 | 0 | 807 170 | 0 | 807 170 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 38 495 | 0 | 38 495 | 0 | 0 | 0 | 38 495 | 0 | 38 495 |
70716 | 0 | 0 | 0 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 |
Итого по активу (баланс) | 5 796 027 | 263 516 | 6 059 543 | 95 574 024 | 986 967 | 96 560 991 | 94 499 099 | 949 421 | 95 448 520 | 6 870 952 | 301 062 | 7 172 014 |
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 | 4 550 | 0 | 4 550 | 3 025 | 0 | 3 025 | 1 867 | 0 | 1 867 | 3 392 | 0 | 3 392 |
30220 | 0 | 0 | 0 | 0 | 4 731 | 4 731 | 0 | 5 141 | 5 141 | 0 | 410 | 410 |
30223 | 0 | 0 | 0 | 9 952 | 0 | 9 952 | 9 952 | 0 | 9 952 | 0 | 0 | 0 |
30226 | 109 | 0 | 109 | 1 715 | 0 | 1 715 | 1 837 | 0 | 1 837 | 231 | 0 | 231 |
30232 | 480 | 0 | 480 | 17 606 | 1 144 | 18 750 | 17 399 | 1 159 | 18 558 | 273 | 15 | 288 |
30236 | 0 | 0 | 0 | 0 | 5 780 | 5 780 | 0 | 5 780 | 5 780 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 45 824 | 6 423 | 52 247 | 46 504 | 9 941 | 56 445 | 680 | 3 518 | 4 198 |
30305 | 0 | 0 | 0 | 81 839 | 0 | 81 839 | 89 196 | 0 | 89 196 | 7 357 | 0 | 7 357 |
32211 | 358 | 0 | 358 | 221 | 0 | 221 | 75 | 0 | 75 | 212 | 0 | 212 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 1 232 329 | 105 615 | 1 337 944 | 2 588 072 | 227 566 | 2 815 638 | 3 666 229 | 260 977 | 3 927 206 | 2 310 486 | 139 026 | 2 449 512 |
408.1 | 14 559 | 12 | 14 571 | 22 554 | 2 | 22 556 | 13 253 | 3 | 13 256 | 5 258 | 13 | 5 271 |
408.2 | 171 106 | 91 787 | 262 893 | 571 103 | 49 167 | 620 270 | 604 654 | 42 071 | 646 725 | 204 657 | 84 691 | 289 348 |
40901 | 1 968 244 | 0 | 1 968 244 | 652 584 | 0 | 652 584 | 499 548 | 0 | 499 548 | 1 815 208 | 0 | 1 815 208 |
40902 | 18 307 | 0 | 18 307 | 0 | 0 | 0 | 7 727 | 0 | 7 727 | 26 034 | 0 | 26 034 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
42102 | 50 000 | 0 | 50 000 | 50 108 | 0 | 50 108 | 108 | 0 | 108 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 8 | 88 | 96 | 0 | 17 | 17 | 0 | 19 | 19 | 8 | 90 | 98 |
42305 | 174 | 0 | 174 | 0 | 0 | 0 | 877 | 0 | 877 | 1 051 | 0 | 1 051 |
42306 | 28 409 | 4 028 | 32 437 | 3 813 | 1 001 | 4 814 | 3 307 | 2 170 | 5 477 | 27 903 | 5 197 | 33 100 |
42309 | 145 | 0 | 145 | 1 | 0 | 1 | 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 | 16 396 | 0 | 16 396 | 80 | 0 | 80 | 0 | 0 | 0 | 16 316 | 0 | 16 316 |
45215 | 63 350 | 0 | 63 350 | 12 312 | 0 | 12 312 | 5 486 | 0 | 5 486 | 56 524 | 0 | 56 524 |
45515 | 24 488 | 0 | 24 488 | 1 079 | 0 | 1 079 | 274 | 0 | 274 | 23 683 | 0 | 23 683 |
45715 | 1 695 | 0 | 1 695 | 12 | 0 | 12 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
45818 | 34 509 | 0 | 34 509 | 2 288 | 0 | 2 288 | 10 089 | 0 | 10 089 | 42 310 | 0 | 42 310 |
45918 | 581 | 0 | 581 | 0 | 0 | 0 | 2 | 0 | 2 | 583 | 0 | 583 |
46608 | 28 | 0 | 28 | 0 | 0 | 0 | 63 | 0 | 63 | 91 | 0 | 91 |
47108 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
47407 | 0 | 0 | 0 | 275 751 | 271 565 | 547 316 | 275 751 | 271 565 | 547 316 | 0 | 0 | 0 |
47411 | 186 | 16 | 202 | 210 | 5 | 215 | 225 | 9 | 234 | 201 | 20 | 221 |
47416 | 163 | 0 | 163 | 4 918 | 0 | 4 918 | 4 850 | 0 | 4 850 | 95 | 0 | 95 |
47422 | 12 045 | 4 | 12 049 | 248 505 | 4 | 248 509 | 246 587 | 0 | 246 587 | 10 127 | 0 | 10 127 |
47425 | 21 370 | 0 | 21 370 | 9 868 | 0 | 9 868 | 4 987 | 0 | 4 987 | 16 489 | 0 | 16 489 |
47426 | 4 | 0 | 4 | 108 | 0 | 108 | 231 | 0 | 231 | 127 | 0 | 127 |
60206 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 1 924 | 0 | 1 924 | 3 764 | 0 | 3 764 | 3 037 | 0 | 3 037 | 1 197 | 0 | 1 197 |
60305 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 4 284 | 0 | 4 284 | 2 097 | 0 | 2 097 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 217 | 0 | 217 | 515 | 0 | 515 | 565 | 0 | 565 | 267 | 0 | 267 |
60311 | 361 | 0 | 361 | 1 432 | 0 | 1 432 | 1 275 | 0 | 1 275 | 204 | 0 | 204 |
60313 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 14 | 14 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 22 | 0 | 22 | 91 | 0 | 91 | 93 | 1 | 94 | 24 | 1 | 25 |
60324 | 2 493 | 0 | 2 493 | 495 | 0 | 495 | 621 | 0 | 621 | 2 619 | 0 | 2 619 |
60335 | 0 | 0 | 0 | 126 | 0 | 126 | 1 201 | 0 | 1 201 | 1 075 | 0 | 1 075 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60414 | 0 | 0 | 0 | 838 | 0 | 838 | 57 863 | 0 | 57 863 | 57 025 | 0 | 57 025 |
60601 | 55 538 | 0 | 55 538 | 55 538 | 0 | 55 538 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 302 | 0 | 302 | 321 | 0 | 321 |
61304 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 919 224 | 0 | 919 224 | 919 224 | 0 | 919 224 | 75 739 | 0 | 75 739 | 75 739 | 0 | 75 739 |
70603 | 823 320 | 0 | 823 320 | 823 320 | 0 | 823 320 | 93 581 | 0 | 93 581 | 93 581 | 0 | 93 581 |
70605 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 919 236 | 0 | 919 236 | 919 236 | 0 | 919 236 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 823 319 | 0 | 823 319 | 823 319 | 0 | 823 319 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 |
Итого по пассиву (баланс) | 5 857 977 | 201 566 | 6 059 543 | 6 413 185 | 567 433 | 6 980 618 | 7 494 224 | 598 865 | 8 093 089 | 6 939 016 | 232 998 | 7 172 014 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 861 964 | 0 | 1 861 964 | 19 235 | 0 | 19 235 | 12 857 | 0 | 12 857 | 1 868 342 | 0 | 1 868 342 |
90902 | 94 110 | 0 | 94 110 | 24 779 | 0 | 24 779 | 24 803 | 0 | 24 803 | 94 086 | 0 | 94 086 |
90907 | 1 968 244 | 0 | 1 968 244 | 499 547 | 0 | 499 547 | 652 583 | 0 | 652 583 | 1 815 208 | 0 | 1 815 208 |
90908 | 18 307 | 0 | 18 307 | 7 727 | 0 | 7 727 | 0 | 0 | 0 | 26 034 | 0 | 26 034 |
91202 | 26 | 0 | 26 | 21 | 0 | 21 | 31 | 0 | 31 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 32 | 0 | 32 | 27 | 0 | 27 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 035 752 | 0 | 1 035 752 | 74 472 | 0 | 74 472 | 90 585 | 0 | 90 585 | 1 019 639 | 0 | 1 019 639 |
91604 | 3 910 | 0 | 3 910 | 860 | 0 | 860 | 459 | 0 | 459 | 4 311 | 0 | 4 311 |
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 | 1 475 185 | 0 | 1 475 185 | 392 015 | 0 | 392 015 | 278 294 | 0 | 278 294 | 1 588 906 | 0 | 1 588 906 |
Итого по активу (баланс) | 6 460 038 | 0 | 6 460 038 | 1 018 688 | 0 | 1 018 688 | 1 059 640 | 0 | 1 059 640 | 6 419 086 | 0 | 6 419 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
91312 | 1 275 279 | 0 | 1 275 279 | 103 636 | 0 | 103 636 | 217 249 | 0 | 217 249 | 1 388 892 | 0 | 1 388 892 |
91315 | 13 890 | 0 | 13 890 | 9 505 | 0 | 9 505 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
91316 | 46 246 | 0 | 46 246 | 36 019 | 0 | 36 019 | 70 000 | 0 | 70 000 | 80 227 | 0 | 80 227 |
91317 | 109 672 | 558 | 110 230 | 125 870 | 2 015 | 127 885 | 99 947 | 3 570 | 103 517 | 83 749 | 2 113 | 85 862 |
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 | 4 984 853 | 0 | 4 984 853 | 764 617 | 0 | 764 617 | 609 944 | 0 | 609 944 | 4 830 180 | 0 | 4 830 180 |
Итого по пассиву (баланс) | 6 459 480 | 558 | 6 460 038 | 1 040 896 | 2 015 | 1 042 911 | 998 389 | 3 570 | 1 001 959 | 6 416 973 | 2 113 | 6 419 086 |
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 | 4 976 | 20 561 | 25 537 | 4 976 | 20 561 | 25 537 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 25 276 | 0 | 25 276 | 25 276 | 0 | 25 276 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 252 | 20 561 | 50 813 | 30 252 | 20 561 | 50 813 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 20 179 | 5 097 | 25 276 | 20 179 | 5 097 | 25 276 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 25 537 | 0 | 25 537 | 25 537 | 0 | 25 537 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 45 716 | 5 097 | 50 813 | 45 716 | 5 097 | 50 813 | 0 | 0 | 0 |
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