Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "Бузулукбанк"
Регистрационный номер
1282
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 | 4 332 | 0 | 4 332 | 1 404 | 0 | 1 404 | 1 357 | 0 | 1 357 | 4 379 | 0 | 4 379 |
20202 | 16 970 | 1 777 | 18 747 | 371 915 | 3 706 | 375 621 | 369 920 | 2 565 | 372 485 | 18 965 | 2 918 | 21 883 |
20208 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 284 236 | 737 | 284 973 | 284 236 | 737 | 284 973 | 0 | 0 | 0 |
30102 | 6 642 | 0 | 6 642 | 1 628 930 | 0 | 1 628 930 | 1 609 288 | 0 | 1 609 288 | 26 284 | 0 | 26 284 |
30110 | 499 | 6 494 | 6 993 | 2 049 | 468 | 2 517 | 2 101 | 2 109 | 4 210 | 447 | 4 853 | 5 300 |
30202 | 17 101 | 0 | 17 101 | 458 | 0 | 458 | 0 | 0 | 0 | 17 559 | 0 | 17 559 |
30204 | 235 | 0 | 235 | 0 | 0 | 0 | 13 | 0 | 13 | 222 | 0 | 222 |
30221 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30402 | 16 | 2 344 | 2 360 | 200 | 62 | 262 | 42 | 721 | 763 | 174 | 1 685 | 1 859 |
30602 | 6 064 | 0 | 6 064 | 162 446 | 0 | 162 446 | 167 148 | 0 | 167 148 | 1 362 | 0 | 1 362 |
32002 | 0 | 0 | 0 | 568 000 | 0 | 568 000 | 568 000 | 0 | 568 000 | 0 | 0 | 0 |
32003 | 68 000 | 0 | 68 000 | 63 000 | 0 | 63 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 466 | 466 | 0 | 12 | 12 | 0 | 22 | 22 | 0 | 456 | 456 |
45201 | 1 544 | 0 | 1 544 | 5 266 | 0 | 5 266 | 5 927 | 0 | 5 927 | 883 | 0 | 883 |
45205 | 481 | 0 | 481 | 5 622 | 0 | 5 622 | 5 441 | 0 | 5 441 | 662 | 0 | 662 |
45206 | 32 545 | 0 | 32 545 | 0 | 0 | 0 | 15 017 | 0 | 15 017 | 17 528 | 0 | 17 528 |
45207 | 36 470 | 0 | 36 470 | 8 500 | 0 | 8 500 | 4 354 | 0 | 4 354 | 40 616 | 0 | 40 616 |
45208 | 15 135 | 0 | 15 135 | 0 | 0 | 0 | 540 | 0 | 540 | 14 595 | 0 | 14 595 |
45401 | 198 | 0 | 198 | 104 | 0 | 104 | 53 | 0 | 53 | 249 | 0 | 249 |
45406 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45407 | 8 972 | 0 | 8 972 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 6 921 | 0 | 6 921 |
45408 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 370 | 0 | 370 | 12 887 | 0 | 12 887 |
45502 | 701 | 0 | 701 | 1 980 | 0 | 1 980 | 1 514 | 0 | 1 514 | 1 167 | 0 | 1 167 |
45504 | 20 | 0 | 20 | 10 | 0 | 10 | 3 | 0 | 3 | 27 | 0 | 27 |
45505 | 8 209 | 0 | 8 209 | 979 | 0 | 979 | 1 714 | 0 | 1 714 | 7 474 | 0 | 7 474 |
45506 | 59 353 | 0 | 59 353 | 8 534 | 0 | 8 534 | 4 796 | 0 | 4 796 | 63 091 | 0 | 63 091 |
45507 | 206 089 | 3 850 | 209 939 | 12 342 | 101 | 12 443 | 6 769 | 206 | 6 975 | 211 662 | 3 745 | 215 407 |
45812 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 171 | 0 | 171 | 1 797 | 0 | 1 797 |
45814 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45815 | 4 554 | 0 | 4 554 | 471 | 0 | 471 | 1 608 | 0 | 1 608 | 3 417 | 0 | 3 417 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
45915 | 59 | 0 | 59 | 142 | 0 | 142 | 146 | 0 | 146 | 55 | 0 | 55 |
47002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 19 | 1 574 | 1 593 | 2 250 | 2 924 | 5 174 | 2 264 | 107 | 2 371 | 5 | 4 391 | 4 396 |
47408 | 0 | 0 | 0 | 2 824 | 2 247 | 5 071 | 2 824 | 2 247 | 5 071 | 0 | 0 | 0 |
47423 | 425 | 222 | 647 | 807 | 9 | 816 | 803 | 49 | 852 | 429 | 182 | 611 |
47427 | 1 103 | 0 | 1 103 | 5 699 | 29 | 5 728 | 5 524 | 29 | 5 553 | 1 278 | 0 | 1 278 |
47801 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
50207 | 23 511 | 0 | 23 511 | 38 300 | 0 | 38 300 | 8 344 | 0 | 8 344 | 53 467 | 0 | 53 467 |
50208 | 11 664 | 0 | 11 664 | 14 030 | 0 | 14 030 | 859 | 0 | 859 | 24 835 | 0 | 24 835 |
50221 | 217 | 0 | 217 | 388 | 0 | 388 | 133 | 0 | 133 | 472 | 0 | 472 |
50705 | 2 941 | 0 | 2 941 | 610 | 0 | 610 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
50706 | 137 774 | 0 | 137 774 | 132 873 | 0 | 132 873 | 118 686 | 0 | 118 686 | 151 961 | 0 | 151 961 |
50718 | 8 535 | 0 | 8 535 | 117 648 | 0 | 117 648 | 126 183 | 0 | 126 183 | 0 | 0 | 0 |
50721 | 3 290 | 0 | 3 290 | 676 | 0 | 676 | 925 | 0 | 925 | 3 041 | 0 | 3 041 |
60302 | 532 | 0 | 532 | 435 | 0 | 435 | 292 | 0 | 292 | 675 | 0 | 675 |
60306 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60308 | 180 | 0 | 180 | 472 | 0 | 472 | 358 | 0 | 358 | 294 | 0 | 294 |
60310 | 185 | 0 | 185 | 390 | 0 | 390 | 357 | 0 | 357 | 218 | 0 | 218 |
60312 | 7 507 | 0 | 7 507 | 3 822 | 0 | 3 822 | 4 835 | 0 | 4 835 | 6 494 | 0 | 6 494 |
60323 | 49 | 0 | 49 | 18 | 0 | 18 | 34 | 0 | 34 | 33 | 0 | 33 |
60401 | 113 100 | 0 | 113 100 | 0 | 0 | 0 | 0 | 0 | 0 | 113 100 | 0 | 113 100 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
60701 | 146 | 0 | 146 | 106 | 0 | 106 | 0 | 0 | 0 | 252 | 0 | 252 |
61002 | 2 | 0 | 2 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 43 | 0 | 43 | 150 | 0 | 150 | 191 | 0 | 191 | 2 | 0 | 2 |
61009 | 564 | 0 | 564 | 446 | 0 | 446 | 465 | 0 | 465 | 545 | 0 | 545 |
61011 | 10 429 | 0 | 10 429 | 63 | 0 | 63 | 0 | 0 | 0 | 10 492 | 0 | 10 492 |
61210 | 0 | 0 | 0 | 9 864 | 0 | 9 864 | 9 864 | 0 | 9 864 | 0 | 0 | 0 |
61403 | 2 866 | 0 | 2 866 | 94 | 0 | 94 | 44 | 0 | 44 | 2 916 | 0 | 2 916 |
70606 | 173 172 | 0 | 173 172 | 19 582 | 0 | 19 582 | 61 | 0 | 61 | 192 693 | 0 | 192 693 |
70608 | 6 908 | 0 | 6 908 | 869 | 0 | 869 | 0 | 0 | 0 | 7 777 | 0 | 7 777 |
70611 | 634 | 0 | 634 | 0 | 0 | 0 | 411 | 0 | 411 | 223 | 0 | 223 |
70612 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
Итого по активу (баланс) | 1 052 771 | 16 727 | 1 069 498 | 3 545 716 | 10 295 | 3 556 011 | 3 528 739 | 8 792 | 3 537 531 | 1 069 748 | 18 230 | 1 087 978 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 33 648 | 0 | 33 648 | 0 | 0 | 0 | 0 | 0 | 0 | 33 648 | 0 | 33 648 |
10603 | 3 507 | 0 | 3 507 | 1 058 | 0 | 1 058 | 1 064 | 0 | 1 064 | 3 513 | 0 | 3 513 |
10701 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
10801 | 46 791 | 0 | 46 791 | 0 | 0 | 0 | 0 | 0 | 0 | 46 791 | 0 | 46 791 |
30126 | 160 | 0 | 160 | 28 | 0 | 28 | 0 | 0 | 0 | 132 | 0 | 132 |
30232 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30607 | 3 091 | 0 | 3 091 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40602 | 684 | 0 | 684 | 1 601 | 0 | 1 601 | 2 552 | 0 | 2 552 | 1 635 | 0 | 1 635 |
40701 | 586 | 0 | 586 | 2 685 | 0 | 2 685 | 2 196 | 0 | 2 196 | 97 | 0 | 97 |
40702 | 75 418 | 9 | 75 427 | 660 822 | 1 619 | 662 441 | 683 029 | 1 619 | 684 648 | 97 625 | 9 | 97 634 |
40703 | 2 372 | 0 | 2 372 | 2 968 | 0 | 2 968 | 2 584 | 0 | 2 584 | 1 988 | 0 | 1 988 |
40802 | 8 765 | 0 | 8 765 | 107 950 | 0 | 107 950 | 107 862 | 0 | 107 862 | 8 677 | 0 | 8 677 |
40807 | 26 | 332 | 358 | 82 | 49 | 131 | 84 | 94 | 178 | 28 | 377 | 405 |
40817 | 2 012 | 0 | 2 012 | 33 901 | 50 | 33 951 | 34 366 | 51 | 34 417 | 2 477 | 1 | 2 478 |
40821 | 227 | 0 | 227 | 3 492 | 0 | 3 492 | 3 360 | 0 | 3 360 | 95 | 0 | 95 |
40905 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 327 | 0 | 29 327 | 29 327 | 0 | 29 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 639 | 255 | 894 | 639 | 255 | 894 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 306 | 8 | 314 | 306 | 8 | 314 | 0 | 0 | 0 |
40911 | 1 263 | 0 | 1 263 | 65 497 | 0 | 65 497 | 66 094 | 0 | 66 094 | 1 860 | 0 | 1 860 |
40912 | 0 | 0 | 0 | 207 | 70 | 277 | 218 | 70 | 288 | 11 | 0 | 11 |
40913 | 0 | 0 | 0 | 136 | 157 | 293 | 136 | 157 | 293 | 0 | 0 | 0 |
42103 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42106 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 7 576 | 0 | 7 576 | 5 156 | 0 | 5 156 | 4 875 | 0 | 4 875 | 7 295 | 0 | 7 295 |
42303 | 2 619 | 0 | 2 619 | 2 839 | 0 | 2 839 | 1 784 | 0 | 1 784 | 1 564 | 0 | 1 564 |
42304 | 8 411 | 0 | 8 411 | 5 301 | 0 | 5 301 | 2 361 | 0 | 2 361 | 5 471 | 0 | 5 471 |
42305 | 66 299 | 1 293 | 67 592 | 14 184 | 941 | 15 125 | 13 463 | 504 | 13 967 | 65 578 | 856 | 66 434 |
42306 | 236 129 | 811 | 236 940 | 22 574 | 37 | 22 611 | 31 486 | 23 | 31 509 | 245 041 | 797 | 245 838 |
42307 | 168 775 | 2 215 | 170 990 | 29 708 | 394 | 30 102 | 25 525 | 1 064 | 26 589 | 164 592 | 2 885 | 167 477 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 32 | 32 | 0 | 31 | 31 |
42607 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
43702 | 7 015 | 0 | 7 015 | 105 765 | 0 | 105 765 | 98 750 | 0 | 98 750 | 0 | 0 | 0 |
45215 | 2 692 | 0 | 2 692 | 553 | 0 | 553 | 293 | 0 | 293 | 2 432 | 0 | 2 432 |
45415 | 3 165 | 0 | 3 165 | 2 851 | 0 | 2 851 | 2 695 | 0 | 2 695 | 3 009 | 0 | 3 009 |
45515 | 2 275 | 0 | 2 275 | 305 | 0 | 305 | 214 | 0 | 214 | 2 184 | 0 | 2 184 |
45818 | 7 751 | 0 | 7 751 | 1 303 | 0 | 1 303 | 62 | 0 | 62 | 6 510 | 0 | 6 510 |
45918 | 39 | 0 | 39 | 2 | 0 | 2 | 5 | 0 | 5 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 3 356 | 1 699 | 5 055 | 3 403 | 1 699 | 5 102 | 47 | 0 | 47 |
47411 | 6 709 | 10 | 6 719 | 3 102 | 3 | 3 105 | 3 234 | 4 | 3 238 | 6 841 | 11 | 6 852 |
47416 | 0 | 0 | 0 | 497 | 0 | 497 | 505 | 0 | 505 | 8 | 0 | 8 |
47422 | 37 | 45 | 82 | 324 | 162 | 486 | 307 | 161 | 468 | 20 | 44 | 64 |
47425 | 212 | 0 | 212 | 97 | 0 | 97 | 76 | 0 | 76 | 191 | 0 | 191 |
47426 | 774 | 0 | 774 | 348 | 0 | 348 | 169 | 0 | 169 | 595 | 0 | 595 |
47804 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
50220 | 95 | 0 | 95 | 115 | 0 | 115 | 53 | 0 | 53 | 33 | 0 | 33 |
50719 | 1 890 | 0 | 1 890 | 63 | 0 | 63 | 2 145 | 0 | 2 145 | 3 972 | 0 | 3 972 |
50720 | 4 237 | 0 | 4 237 | 1 242 | 0 | 1 242 | 1 352 | 0 | 1 352 | 4 347 | 0 | 4 347 |
50908 | 1 163 | 0 | 1 163 | 2 340 | 0 | 2 340 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
52006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52501 | 159 | 0 | 159 | 171 | 0 | 171 | 29 | 0 | 29 | 17 | 0 | 17 |
60301 | 1 109 | 0 | 1 109 | 1 322 | 0 | 1 322 | 2 103 | 0 | 2 103 | 1 890 | 0 | 1 890 |
60305 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 486 | 0 | 486 | 72 | 0 | 72 | 13 | 0 | 13 | 427 | 0 | 427 |
60311 | 18 | 0 | 18 | 18 | 0 | 18 | 4 717 | 0 | 4 717 | 4 717 | 0 | 4 717 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60324 | 1 338 | 0 | 1 338 | 1 266 | 0 | 1 266 | 63 | 0 | 63 | 135 | 0 | 135 |
60601 | 17 915 | 0 | 17 915 | 0 | 0 | 0 | 235 | 0 | 235 | 18 150 | 0 | 18 150 |
70601 | 173 811 | 0 | 173 811 | 0 | 0 | 0 | 20 269 | 0 | 20 269 | 194 080 | 0 | 194 080 |
70602 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
70603 | 7 163 | 0 | 7 163 | 0 | 0 | 0 | 725 | 0 | 725 | 7 888 | 0 | 7 888 |
Итого по пассиву (баланс) | 1 064 783 | 4 715 | 1 069 498 | 1 226 553 | 5 466 | 1 232 019 | 1 244 737 | 5 762 | 1 250 499 | 1 082 967 | 5 011 | 1 087 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 413 | 0 | 413 | 1 | 0 | 1 | 0 | 0 | 0 | 414 | 0 | 414 |
90902 | 8 073 | 0 | 8 073 | 5 907 | 0 | 5 907 | 8 281 | 0 | 8 281 | 5 699 | 0 | 5 699 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 1 064 314 | 0 | 1 064 314 | 42 487 | 0 | 42 487 | 86 156 | 0 | 86 156 | 1 020 645 | 0 | 1 020 645 |
91418 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91501 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 2 458 | 0 | 2 458 |
91502 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
91604 | 281 | 0 | 281 | 3 | 0 | 3 | 0 | 0 | 0 | 284 | 0 | 284 |
91704 | 460 | 0 | 460 | 0 | 0 | 0 | 2 | 0 | 2 | 458 | 0 | 458 |
91802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 1 | 0 | 1 | 3 053 | 0 | 3 053 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 545 934 | 0 | 545 934 | 53 316 | 0 | 53 316 | 63 280 | 0 | 63 280 | 535 970 | 0 | 535 970 |
Итого по активу (баланс) | 1 632 867 | 0 | 1 632 867 | 101 714 | 0 | 101 714 | 164 852 | 0 | 164 852 | 1 569 729 | 0 | 1 569 729 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
91311 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 12 986 | 0 | 12 986 |
91312 | 454 719 | 0 | 454 719 | 44 763 | 0 | 44 763 | 26 833 | 0 | 26 833 | 436 789 | 0 | 436 789 |
91314 | 908 | 0 | 908 | 1 779 | 0 | 1 779 | 2 769 | 0 | 2 769 | 1 898 | 0 | 1 898 |
91315 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91316 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91317 | 32 512 | 0 | 32 512 | 14 093 | 0 | 14 093 | 12 345 | 0 | 12 345 | 30 764 | 0 | 30 764 |
91507 | 30 471 | 0 | 30 471 | 2 200 | 0 | 2 200 | 6 013 | 0 | 6 013 | 34 284 | 0 | 34 284 |
91508 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
99999 | 1 086 933 | 0 | 1 086 933 | 101 573 | 0 | 101 573 | 48 399 | 0 | 48 399 | 1 033 759 | 0 | 1 033 759 |
Итого по пассиву (баланс) | 1 632 867 | 0 | 1 632 867 | 164 853 | 0 | 164 853 | 101 715 | 0 | 101 715 | 1 569 729 | 0 | 1 569 729 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 66 701 342,0000 | 0 | 0 | 3 342 893,0000 | 0 | 0 | 849 507,0000 | 0 | 0 | 69 194 728,0000 |
Итого по активу (баланс) | 0 | 0 | 66 701 342,0000 | 0 | 0 | 3 342 893,0000 | 0 | 0 | 849 507,0000 | 0 | 0 | 69 194 728,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 701 342,0000 | 0 | 0 | 849 507,0000 | 0 | 0 | 3 342 893,0000 | 0 | 0 | 69 194 728,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 701 342,0000 | 0 | 0 | 849 507,0000 | 0 | 0 | 3 342 893,0000 | 0 | 0 | 69 194 728,0000 |
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