Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 836 | 0 | 836 | 3 156 | 0 | 3 156 | 2 711 | 0 | 2 711 | 1 281 | 0 | 1 281 |
20202 | 14 477 | 2 175 | 16 652 | 342 137 | 4 407 | 346 544 | 341 715 | 4 910 | 346 625 | 14 899 | 1 672 | 16 571 |
20208 | 53 | 0 | 53 | 668 | 0 | 668 | 304 | 0 | 304 | 417 | 0 | 417 |
20209 | 0 | 0 | 0 | 261 848 | 1 270 | 263 118 | 261 848 | 1 270 | 263 118 | 0 | 0 | 0 |
30102 | 21 896 | 0 | 21 896 | 964 278 | 0 | 964 278 | 974 543 | 0 | 974 543 | 11 631 | 0 | 11 631 |
30110 | 903 | 1 084 | 1 987 | 1 419 | 2 984 | 4 403 | 1 637 | 3 018 | 4 655 | 685 | 1 050 | 1 735 |
30202 | 19 608 | 0 | 19 608 | 114 | 0 | 114 | 0 | 0 | 0 | 19 722 | 0 | 19 722 |
30204 | 247 | 0 | 247 | 61 | 0 | 61 | 0 | 0 | 0 | 308 | 0 | 308 |
30210 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
30215 | 180 | 198 | 378 | 0 | 7 | 7 | 0 | 5 | 5 | 180 | 200 | 380 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 62 | 0 | 62 | 330 | 0 | 330 | 325 | 0 | 325 | 67 | 0 | 67 |
30424 | 603 | 0 | 603 | 2 529 | 0 | 2 529 | 2 648 | 0 | 2 648 | 484 | 0 | 484 |
30602 | 16 010 | 0 | 16 010 | 907 526 | 0 | 907 526 | 897 476 | 0 | 897 476 | 26 060 | 0 | 26 060 |
32002 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
32201 | 315 | 493 | 808 | 196 | 19 | 215 | 174 | 13 | 187 | 337 | 499 | 836 |
45201 | 989 | 0 | 989 | 1 989 | 0 | 1 989 | 2 068 | 0 | 2 068 | 910 | 0 | 910 |
45205 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 7 566 | 0 | 7 566 | 800 | 0 | 800 | 391 | 0 | 391 | 7 975 | 0 | 7 975 |
45207 | 51 940 | 0 | 51 940 | 3 305 | 0 | 3 305 | 9 085 | 0 | 9 085 | 46 160 | 0 | 46 160 |
45208 | 25 635 | 0 | 25 635 | 424 | 0 | 424 | 92 | 0 | 92 | 25 967 | 0 | 25 967 |
45401 | 346 | 0 | 346 | 98 | 0 | 98 | 95 | 0 | 95 | 349 | 0 | 349 |
45406 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45407 | 7 228 | 0 | 7 228 | 0 | 0 | 0 | 670 | 0 | 670 | 6 558 | 0 | 6 558 |
45408 | 7 927 | 0 | 7 927 | 2 700 | 0 | 2 700 | 210 | 0 | 210 | 10 417 | 0 | 10 417 |
45502 | 481 | 0 | 481 | 2 548 | 0 | 2 548 | 2 561 | 0 | 2 561 | 468 | 0 | 468 |
45504 | 27 | 0 | 27 | 20 | 0 | 20 | 8 | 0 | 8 | 39 | 0 | 39 |
45505 | 8 714 | 0 | 8 714 | 455 | 0 | 455 | 812 | 0 | 812 | 8 357 | 0 | 8 357 |
45506 | 56 647 | 0 | 56 647 | 3 389 | 0 | 3 389 | 4 475 | 0 | 4 475 | 55 561 | 0 | 55 561 |
45507 | 225 756 | 3 900 | 229 656 | 6 336 | 148 | 6 484 | 7 636 | 128 | 7 764 | 224 456 | 3 920 | 228 376 |
45812 | 2 602 | 0 | 2 602 | 109 | 0 | 109 | 337 | 0 | 337 | 2 374 | 0 | 2 374 |
45814 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 270 | 0 | 270 | 1 892 | 0 | 1 892 |
45815 | 3 546 | 0 | 3 546 | 852 | 0 | 852 | 662 | 0 | 662 | 3 736 | 0 | 3 736 |
45912 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 379 | 0 | 379 | 579 | 0 | 579 | 446 | 0 | 446 | 512 | 0 | 512 |
47002 | 0 | 0 | 0 | 15 511 | 0 | 15 511 | 11 968 | 0 | 11 968 | 3 543 | 0 | 3 543 |
47404 | 0 | 0 | 0 | 0 | 2 436 | 2 436 | 0 | 2 436 | 2 436 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 488 | 2 430 | 2 918 | 488 | 2 430 | 2 918 | 0 | 0 | 0 |
47415 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 12 | 0 | 12 | 3 568 | 0 | 3 568 |
47423 | 594 | 0 | 594 | 1 187 | 88 | 1 275 | 1 038 | 40 | 1 078 | 743 | 48 | 791 |
47427 | 1 396 | 0 | 1 396 | 6 228 | 30 | 6 258 | 6 272 | 30 | 6 302 | 1 352 | 0 | 1 352 |
47801 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 5 | 0 | 5 | 2 000 | 0 | 2 000 |
50207 | 9 285 | 0 | 9 285 | 589 733 | 0 | 589 733 | 583 740 | 0 | 583 740 | 15 278 | 0 | 15 278 |
50208 | 15 245 | 0 | 15 245 | 177 105 | 0 | 177 105 | 165 829 | 0 | 165 829 | 26 521 | 0 | 26 521 |
50218 | 101 204 | 0 | 101 204 | 705 654 | 0 | 705 654 | 707 913 | 0 | 707 913 | 98 945 | 0 | 98 945 |
50221 | 632 | 0 | 632 | 708 | 0 | 708 | 904 | 0 | 904 | 436 | 0 | 436 |
50705 | 10 432 | 0 | 10 432 | 2 762 | 0 | 2 762 | 12 567 | 0 | 12 567 | 627 | 0 | 627 |
50706 | 150 248 | 0 | 150 248 | 240 482 | 0 | 240 482 | 240 019 | 0 | 240 019 | 150 711 | 0 | 150 711 |
50718 | 39 103 | 0 | 39 103 | 234 793 | 0 | 234 793 | 233 440 | 0 | 233 440 | 40 456 | 0 | 40 456 |
50721 | 4 001 | 0 | 4 001 | 413 | 0 | 413 | 935 | 0 | 935 | 3 479 | 0 | 3 479 |
60302 | 770 | 0 | 770 | 123 | 0 | 123 | 35 | 0 | 35 | 858 | 0 | 858 |
60306 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60308 | 219 | 0 | 219 | 679 | 0 | 679 | 489 | 0 | 489 | 409 | 0 | 409 |
60310 | 1 155 | 0 | 1 155 | 245 | 0 | 245 | 220 | 0 | 220 | 1 180 | 0 | 1 180 |
60312 | 9 324 | 0 | 9 324 | 8 325 | 0 | 8 325 | 6 682 | 0 | 6 682 | 10 967 | 0 | 10 967 |
60323 | 32 | 0 | 32 | 25 | 0 | 25 | 36 | 0 | 36 | 21 | 0 | 21 |
60347 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
60401 | 92 667 | 0 | 92 667 | 0 | 0 | 0 | 0 | 0 | 0 | 92 667 | 0 | 92 667 |
60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60406 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
60408 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
60701 | 8 659 | 0 | 8 659 | 3 641 | 0 | 3 641 | 596 | 0 | 596 | 11 704 | 0 | 11 704 |
61002 | 15 | 0 | 15 | 17 | 0 | 17 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 1 486 | 0 | 1 486 | 634 | 0 | 634 | 429 | 0 | 429 | 1 691 | 0 | 1 691 |
61009 | 2 100 | 0 | 2 100 | 584 | 0 | 584 | 66 | 0 | 66 | 2 618 | 0 | 2 618 |
61011 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 0 | 0 | 0 | 5 725 | 0 | 5 725 |
61209 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 869 | 0 | 59 869 | 59 869 | 0 | 59 869 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 3 013 | 0 | 3 013 | 1 | 0 | 1 | 73 | 0 | 73 | 2 941 | 0 | 2 941 |
70606 | 102 250 | 0 | 102 250 | 14 066 | 0 | 14 066 | 90 | 0 | 90 | 116 226 | 0 | 116 226 |
70607 | 406 | 0 | 406 | 92 | 0 | 92 | 0 | 0 | 0 | 498 | 0 | 498 |
70608 | 4 719 | 0 | 4 719 | 470 | 0 | 470 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
Итого по активу (баланс) | 1 071 569 | 7 850 | 1 079 419 | 4 719 910 | 13 819 | 4 733 729 | 4 685 005 | 14 280 | 4 699 285 | 1 106 474 | 7 389 | 1 113 863 |
Пассив | ||||||||||||
10207 | 101 250 | 0 | 101 250 | 0 | 0 | 0 | 0 | 0 | 0 | 101 250 | 0 | 101 250 |
10601 | 33 648 | 0 | 33 648 | 0 | 0 | 0 | 0 | 0 | 0 | 33 648 | 0 | 33 648 |
10602 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
10603 | 1 062 | 0 | 1 062 | 1 747 | 0 | 1 747 | 1 121 | 0 | 1 121 | 436 | 0 | 436 |
10701 | 15 187 | 0 | 15 187 | 0 | 0 | 0 | 0 | 0 | 0 | 15 187 | 0 | 15 187 |
10801 | 45 302 | 0 | 45 302 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
30126 | 143 | 0 | 143 | 0 | 0 | 0 | 2 | 0 | 2 | 145 | 0 | 145 |
30232 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
30607 | 160 | 0 | 160 | 0 | 0 | 0 | 100 | 0 | 100 | 260 | 0 | 260 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
31502 | 26 185 | 0 | 26 185 | 380 241 | 0 | 380 241 | 377 318 | 0 | 377 318 | 23 262 | 0 | 23 262 |
31503 | 61 556 | 0 | 61 556 | 332 398 | 0 | 332 398 | 330 994 | 0 | 330 994 | 60 152 | 0 | 60 152 |
31504 | 7 761 | 0 | 7 761 | 23 732 | 0 | 23 732 | 31 378 | 0 | 31 378 | 15 407 | 0 | 15 407 |
40602 | 232 | 0 | 232 | 1 | 0 | 1 | 561 | 0 | 561 | 792 | 0 | 792 |
40701 | 136 | 0 | 136 | 20 186 | 0 | 20 186 | 20 513 | 0 | 20 513 | 463 | 0 | 463 |
40702 | 47 296 | 10 | 47 306 | 811 324 | 1 885 | 813 209 | 818 382 | 1 885 | 820 267 | 54 354 | 10 | 54 364 |
40703 | 2 013 | 0 | 2 013 | 1 686 | 0 | 1 686 | 1 634 | 0 | 1 634 | 1 961 | 0 | 1 961 |
40802 | 10 044 | 0 | 10 044 | 87 955 | 0 | 87 955 | 90 776 | 0 | 90 776 | 12 865 | 0 | 12 865 |
40807 | 222 | 155 | 377 | 221 | 276 | 497 | 65 | 225 | 290 | 66 | 104 | 170 |
40817 | 1 812 | 0 | 1 812 | 22 708 | 53 | 22 761 | 22 992 | 53 | 23 045 | 2 096 | 0 | 2 096 |
40821 | 319 | 0 | 319 | 1 815 | 0 | 1 815 | 1 956 | 0 | 1 956 | 460 | 0 | 460 |
40905 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 290 | 0 | 24 290 | 24 290 | 0 | 24 290 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 189 | 183 | 372 | 189 | 183 | 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 247 | 258 | 11 | 247 | 258 | 0 | 0 | 0 |
40911 | 929 | 0 | 929 | 47 155 | 0 | 47 155 | 48 040 | 0 | 48 040 | 1 814 | 0 | 1 814 |
40912 | 0 | 0 | 0 | 249 | 412 | 661 | 249 | 412 | 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 242 | 158 | 400 | 242 | 158 | 400 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 5 178 | 0 | 5 178 | 5 942 | 0 | 5 942 | 5 606 | 0 | 5 606 | 4 842 | 0 | 4 842 |
42303 | 1 035 | 0 | 1 035 | 202 | 0 | 202 | 115 | 0 | 115 | 948 | 0 | 948 |
42304 | 3 216 | 0 | 3 216 | 766 | 0 | 766 | 2 120 | 0 | 2 120 | 4 570 | 0 | 4 570 |
42305 | 57 061 | 2 598 | 59 659 | 9 610 | 567 | 10 177 | 4 182 | 106 | 4 288 | 51 633 | 2 137 | 53 770 |
42306 | 310 759 | 3 544 | 314 303 | 33 713 | 106 | 33 819 | 29 357 | 860 | 30 217 | 306 403 | 4 298 | 310 701 |
42307 | 156 218 | 180 | 156 398 | 23 198 | 31 | 23 229 | 40 318 | 30 | 40 348 | 173 338 | 179 | 173 517 |
42607 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
43802 | 20 398 | 0 | 20 398 | 68 693 | 0 | 68 693 | 62 938 | 0 | 62 938 | 14 643 | 0 | 14 643 |
45215 | 3 840 | 0 | 3 840 | 176 | 0 | 176 | 1 106 | 0 | 1 106 | 4 770 | 0 | 4 770 |
45415 | 4 001 | 0 | 4 001 | 102 | 0 | 102 | 0 | 0 | 0 | 3 899 | 0 | 3 899 |
45515 | 6 779 | 0 | 6 779 | 433 | 0 | 433 | 902 | 0 | 902 | 7 248 | 0 | 7 248 |
45818 | 7 083 | 0 | 7 083 | 451 | 0 | 451 | 175 | 0 | 175 | 6 807 | 0 | 6 807 |
45918 | 152 | 0 | 152 | 0 | 0 | 0 | 56 | 0 | 56 | 208 | 0 | 208 |
47407 | 0 | 0 | 0 | 4 597 | 2 104 | 6 701 | 4 597 | 2 104 | 6 701 | 0 | 0 | 0 |
47411 | 10 837 | 4 | 10 841 | 3 964 | 9 | 3 973 | 3 915 | 11 | 3 926 | 10 788 | 6 | 10 794 |
47416 | 74 | 0 | 74 | 2 849 | 0 | 2 849 | 2 775 | 0 | 2 775 | 0 | 0 | 0 |
47422 | 21 | 0 | 21 | 4 727 | 7 | 4 734 | 4 707 | 54 | 4 761 | 1 | 47 | 48 |
47425 | 637 | 0 | 637 | 169 | 0 | 169 | 100 | 0 | 100 | 568 | 0 | 568 |
47426 | 0 | 0 | 0 | 154 | 0 | 154 | 157 | 0 | 157 | 3 | 0 | 3 |
47804 | 1 707 | 0 | 1 707 | 1 | 0 | 1 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
50220 | 32 | 0 | 32 | 913 | 0 | 913 | 1 110 | 0 | 1 110 | 229 | 0 | 229 |
50719 | 2 676 | 0 | 2 676 | 325 | 0 | 325 | 622 | 0 | 622 | 2 973 | 0 | 2 973 |
50720 | 1 050 | 0 | 1 050 | 1 992 | 0 | 1 992 | 2 045 | 0 | 2 045 | 1 103 | 0 | 1 103 |
52006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52501 | 44 | 0 | 44 | 0 | 0 | 0 | 29 | 0 | 29 | 73 | 0 | 73 |
60301 | 1 102 | 0 | 1 102 | 2 334 | 0 | 2 334 | 1 267 | 0 | 1 267 | 35 | 0 | 35 |
60305 | 1 343 | 0 | 1 343 | 4 082 | 0 | 4 082 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
60309 | 387 | 0 | 387 | 7 | 0 | 7 | 8 | 0 | 8 | 388 | 0 | 388 |
60320 | 1 | 0 | 1 | 2 699 | 0 | 2 699 | 2 700 | 0 | 2 700 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 14 | 0 | 14 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 18 070 | 0 | 18 070 | 0 | 0 | 0 | 181 | 0 | 181 | 18 251 | 0 | 18 251 |
60602 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61012 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70601 | 85 033 | 0 | 85 033 | 238 | 0 | 238 | 11 836 | 0 | 11 836 | 96 631 | 0 | 96 631 |
70602 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 194 | 0 | 194 | 3 926 | 0 | 3 926 |
70603 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 485 | 0 | 485 | 5 902 | 0 | 5 902 |
Итого по пассиву (баланс) | 1 072 928 | 6 491 | 1 079 419 | 1 983 248 | 6 038 | 1 989 286 | 2 017 402 | 6 328 | 2 023 730 | 1 107 082 | 6 781 | 1 113 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 740 | 0 | 4 740 | 15 281 | 0 | 15 281 | 516 | 0 | 516 | 19 505 | 0 | 19 505 |
90902 | 11 450 | 0 | 11 450 | 3 636 | 0 | 3 636 | 1 035 | 0 | 1 035 | 14 051 | 0 | 14 051 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 950 940 | 0 | 950 940 | 9 641 | 0 | 9 641 | 26 918 | 0 | 26 918 | 933 663 | 0 | 933 663 |
91418 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 6 | 0 | 6 | 2 971 | 0 | 2 971 |
91501 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91604 | 148 | 0 | 148 | 215 | 0 | 215 | 196 | 0 | 196 | 167 | 0 | 167 |
91704 | 443 | 0 | 443 | 0 | 0 | 0 | 3 | 0 | 3 | 440 | 0 | 440 |
91802 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 1 | 0 | 1 | 3 045 | 0 | 3 045 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 570 102 | 0 | 570 102 | 33 167 | 0 | 33 167 | 38 097 | 0 | 38 097 | 565 172 | 0 | 565 172 |
Итого по активу (баланс) | 1 545 886 | 0 | 1 545 886 | 61 940 | 0 | 61 940 | 66 772 | 0 | 66 772 | 1 541 054 | 0 | 1 541 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 63 653 | 0 | 63 653 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 62 112 | 0 | 62 112 |
91312 | 422 771 | 0 | 422 771 | 9 350 | 0 | 9 350 | 5 035 | 0 | 5 035 | 418 456 | 0 | 418 456 |
91314 | 646 | 0 | 646 | 16 462 | 0 | 16 462 | 16 604 | 0 | 16 604 | 788 | 0 | 788 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 2 453 | 0 | 2 453 | 624 | 0 | 624 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
91317 | 16 838 | 0 | 16 838 | 8 145 | 0 | 8 145 | 11 353 | 0 | 11 353 | 20 046 | 0 | 20 046 |
91507 | 52 268 | 0 | 52 268 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 50 468 | 0 | 50 468 |
91508 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
99999 | 975 784 | 0 | 975 784 | 28 674 | 0 | 28 674 | 28 772 | 0 | 28 772 | 975 882 | 0 | 975 882 |
Итого по пассиву (баланс) | 1 545 886 | 0 | 1 545 886 | 66 771 | 0 | 66 771 | 61 939 | 0 | 61 939 | 1 541 054 | 0 | 1 541 054 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 166 | 309 | 475 | 166 | 309 | 475 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
93305 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 0 | 0 | 0 | 6 518 | 0 | 6 518 |
93801 | 1 489 | 0 | 1 489 | 253 | 0 | 253 | 1 | 0 | 1 | 1 741 | 0 | 1 741 |
Итого по активу (баланс) | 8 007 | 0 | 8 007 | 532 | 309 | 841 | 280 | 309 | 589 | 8 259 | 0 | 8 259 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 308 | 167 | 475 | 308 | 167 | 475 | 0 | 0 | 0 |
96305 | 0 | 6 578 | 6 578 | 0 | 179 | 179 | 0 | 251 | 251 | 0 | 6 650 | 6 650 |
96502 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
96801 | 1 429 | 0 | 1 429 | 1 | 0 | 1 | 181 | 0 | 181 | 1 609 | 0 | 1 609 |
Итого по пассиву (баланс) | 1 429 | 6 578 | 8 007 | 422 | 346 | 768 | 602 | 418 | 1 020 | 1 609 | 6 650 | 8 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 285 542,0000 | 0 | 0 | 276 461 850,0000 | 0 | 0 | 279 106 113,0000 | 0 | 0 | 26 641 279,0000 |
Итого по активу (баланс) | 0 | 0 | 29 285 542,0000 | 0 | 0 | 276 461 850,0000 | 0 | 0 | 279 106 113,0000 | 0 | 0 | 26 641 279,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 285 542,0000 | 0 | 0 | 279 106 113,0000 | 0 | 0 | 276 461 850,0000 | 0 | 0 | 26 641 279,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 285 542,0000 | 0 | 0 | 279 106 113,0000 | 0 | 0 | 276 461 850,0000 | 0 | 0 | 26 641 279,0000 |
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