Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 789 | 0 | 789 | 325 | 0 | 325 | 991 | 0 | 991 | 123 | 0 | 123 |
10610 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 0 | 0 | 0 | 11 065 | 0 | 11 065 |
20202 | 14 944 | 4 354 | 19 298 | 216 855 | 6 824 | 223 679 | 221 938 | 6 990 | 228 928 | 9 861 | 4 188 | 14 049 |
20208 | 2 101 | 0 | 2 101 | 3 147 | 0 | 3 147 | 3 778 | 0 | 3 778 | 1 470 | 0 | 1 470 |
20209 | 0 | 0 | 0 | 122 754 | 583 | 123 337 | 122 754 | 583 | 123 337 | 0 | 0 | 0 |
30102 | 18 151 | 0 | 18 151 | 272 610 | 0 | 272 610 | 288 523 | 0 | 288 523 | 2 238 | 0 | 2 238 |
30110 | 2 106 | 1 455 | 3 561 | 39 525 | 5 538 | 45 063 | 35 817 | 6 358 | 42 175 | 5 814 | 635 | 6 449 |
30202 | 21 258 | 0 | 21 258 | 0 | 0 | 0 | 453 | 0 | 453 | 20 805 | 0 | 20 805 |
30204 | 344 | 0 | 344 | 0 | 0 | 0 | 92 | 0 | 92 | 252 | 0 | 252 |
30210 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
30215 | 180 | 214 | 394 | 0 | 6 | 6 | 0 | 12 | 12 | 180 | 208 | 388 |
30218 | 0 | 0 | 0 | 351 | 339 | 690 | 351 | 339 | 690 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 620 | 0 | 7 620 | 7 620 | 0 | 7 620 | 0 | 0 | 0 |
30233 | 160 | 0 | 160 | 1 020 | 328 | 1 348 | 977 | 297 | 1 274 | 203 | 31 | 234 |
30424 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
30602 | 38 308 | 0 | 38 308 | 354 518 | 0 | 354 518 | 369 687 | 0 | 369 687 | 23 139 | 0 | 23 139 |
32201 | 0 | 535 | 535 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 521 | 521 |
45201 | 1 383 | 0 | 1 383 | 2 303 | 0 | 2 303 | 3 206 | 0 | 3 206 | 480 | 0 | 480 |
45206 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 375 | 0 | 375 | 800 | 0 | 800 |
45207 | 57 847 | 0 | 57 847 | 2 823 | 0 | 2 823 | 8 504 | 0 | 8 504 | 52 166 | 0 | 52 166 |
45208 | 21 946 | 0 | 21 946 | 0 | 0 | 0 | 0 | 0 | 0 | 21 946 | 0 | 21 946 |
45401 | 250 | 0 | 250 | 100 | 0 | 100 | 2 | 0 | 2 | 348 | 0 | 348 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 42 | 0 | 42 | 208 | 0 | 208 |
45407 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 143 | 0 | 143 | 3 619 | 0 | 3 619 |
45408 | 27 335 | 0 | 27 335 | 0 | 0 | 0 | 427 | 0 | 427 | 26 908 | 0 | 26 908 |
45504 | 47 | 0 | 47 | 30 | 0 | 30 | 25 | 0 | 25 | 52 | 0 | 52 |
45505 | 1 983 | 0 | 1 983 | 450 | 0 | 450 | 421 | 0 | 421 | 2 012 | 0 | 2 012 |
45506 | 46 094 | 0 | 46 094 | 11 676 | 0 | 11 676 | 4 844 | 0 | 4 844 | 52 926 | 0 | 52 926 |
45507 | 167 421 | 4 003 | 171 424 | 7 864 | 121 | 7 985 | 5 389 | 256 | 5 645 | 169 896 | 3 868 | 173 764 |
45812 | 6 925 | 0 | 6 925 | 375 | 0 | 375 | 530 | 0 | 530 | 6 770 | 0 | 6 770 |
45814 | 1 800 | 0 | 1 800 | 19 | 0 | 19 | 19 | 0 | 19 | 1 800 | 0 | 1 800 |
45815 | 4 836 | 0 | 4 836 | 1 344 | 0 | 1 344 | 1 050 | 0 | 1 050 | 5 130 | 0 | 5 130 |
45912 | 1 508 | 0 | 1 508 | 594 | 0 | 594 | 20 | 0 | 20 | 2 082 | 0 | 2 082 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45915 | 1 494 | 0 | 1 494 | 697 | 0 | 697 | 673 | 0 | 673 | 1 518 | 0 | 1 518 |
47404 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 35 | 35 |
47408 | 0 | 0 | 0 | 4 120 | 4 740 | 8 860 | 4 120 | 4 740 | 8 860 | 0 | 0 | 0 |
47415 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
47423 | 560 | 119 | 679 | 432 | 144 | 576 | 481 | 263 | 744 | 511 | 0 | 511 |
47427 | 1 016 | 0 | 1 016 | 5 445 | 29 | 5 474 | 5 363 | 29 | 5 392 | 1 098 | 0 | 1 098 |
47801 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 20 | 0 | 20 | 1 198 | 0 | 1 198 |
47802 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 6 | 0 | 6 | 1 552 | 0 | 1 552 |
50207 | 9 254 | 0 | 9 254 | 306 748 | 0 | 306 748 | 296 222 | 0 | 296 222 | 19 780 | 0 | 19 780 |
50208 | 7 100 | 0 | 7 100 | 39 483 | 0 | 39 483 | 42 734 | 0 | 42 734 | 3 849 | 0 | 3 849 |
50218 | 121 907 | 0 | 121 907 | 317 426 | 0 | 317 426 | 327 996 | 0 | 327 996 | 111 337 | 0 | 111 337 |
50221 | 216 | 0 | 216 | 455 | 0 | 455 | 524 | 0 | 524 | 147 | 0 | 147 |
50705 | 1 190 | 0 | 1 190 | 9 794 | 0 | 9 794 | 10 984 | 0 | 10 984 | 0 | 0 | 0 |
50706 | 3 883 | 0 | 3 883 | 25 467 | 0 | 25 467 | 26 260 | 0 | 26 260 | 3 090 | 0 | 3 090 |
50709 | 145 015 | 0 | 145 015 | 68 011 | 0 | 68 011 | 54 412 | 0 | 54 412 | 158 614 | 0 | 158 614 |
50718 | 9 085 | 0 | 9 085 | 34 111 | 0 | 34 111 | 33 390 | 0 | 33 390 | 9 806 | 0 | 9 806 |
50721 | 3 535 | 0 | 3 535 | 808 | 0 | 808 | 135 | 0 | 135 | 4 208 | 0 | 4 208 |
60302 | 1 232 | 0 | 1 232 | 286 | 0 | 286 | 242 | 0 | 242 | 1 276 | 0 | 1 276 |
60306 | 5 | 0 | 5 | 166 | 0 | 166 | 166 | 0 | 166 | 5 | 0 | 5 |
60308 | 748 | 0 | 748 | 417 | 0 | 417 | 552 | 0 | 552 | 613 | 0 | 613 |
60310 | 904 | 0 | 904 | 33 | 0 | 33 | 11 | 0 | 11 | 926 | 0 | 926 |
60312 | 16 594 | 0 | 16 594 | 2 803 | 0 | 2 803 | 3 541 | 0 | 3 541 | 15 856 | 0 | 15 856 |
60323 | 36 | 0 | 36 | 27 | 0 | 27 | 0 | 0 | 0 | 63 | 0 | 63 |
60347 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 117 647 | 0 | 117 647 | 0 | 0 | 0 | 520 | 0 | 520 | 117 127 | 0 | 117 127 |
60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60407 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
60408 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
60701 | 12 573 | 0 | 12 573 | 145 | 0 | 145 | 0 | 0 | 0 | 12 718 | 0 | 12 718 |
61002 | 99 | 0 | 99 | 5 | 0 | 5 | 0 | 0 | 0 | 104 | 0 | 104 |
61008 | 1 469 | 0 | 1 469 | 282 | 0 | 282 | 43 | 0 | 43 | 1 708 | 0 | 1 708 |
61009 | 3 947 | 0 | 3 947 | 121 | 0 | 121 | 19 | 0 | 19 | 4 049 | 0 | 4 049 |
61011 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 0 | 0 | 0 | 6 221 | 0 | 6 221 |
61209 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 557 | 0 | 92 557 | 92 557 | 0 | 92 557 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 3 203 | 0 | 3 203 | 87 | 0 | 87 | 74 | 0 | 74 | 3 216 | 0 | 3 216 |
61702 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
61703 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
70606 | 71 532 | 0 | 71 532 | 25 801 | 0 | 25 801 | 40 | 0 | 40 | 97 293 | 0 | 97 293 |
70607 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70608 | 2 696 | 0 | 2 696 | 899 | 0 | 899 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
70802 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
Итого по активу (баланс) | 1 028 297 | 10 700 | 1 038 997 | 2 004 451 | 18 685 | 2 023 136 | 1 984 952 | 19 899 | 2 004 851 | 1 047 796 | 9 486 | 1 057 282 |
Пассив | ||||||||||||
10207 | 101 250 | 0 | 101 250 | 0 | 0 | 0 | 0 | 0 | 0 | 101 250 | 0 | 101 250 |
10601 | 45 643 | 0 | 45 643 | 0 | 0 | 0 | 0 | 0 | 0 | 45 643 | 0 | 45 643 |
10602 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
10603 | 310 | 0 | 310 | 658 | 0 | 658 | 1 263 | 0 | 1 263 | 915 | 0 | 915 |
10701 | 15 188 | 0 | 15 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 188 | 0 | 15 188 |
10801 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
30126 | 156 | 0 | 156 | 4 | 0 | 4 | 1 | 0 | 1 | 153 | 0 | 153 |
30232 | 0 | 4 | 4 | 724 | 147 | 871 | 758 | 149 | 907 | 34 | 6 | 40 |
30607 | 383 | 0 | 383 | 152 | 0 | 152 | 0 | 0 | 0 | 231 | 0 | 231 |
31502 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
31503 | 18 776 | 0 | 18 776 | 105 406 | 0 | 105 406 | 96 782 | 0 | 96 782 | 10 152 | 0 | 10 152 |
31504 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 285 | 0 | 285 | 1 501 | 0 | 1 501 | 2 333 | 0 | 2 333 | 1 117 | 0 | 1 117 |
40701 | 117 | 0 | 117 | 2 620 | 0 | 2 620 | 2 650 | 0 | 2 650 | 147 | 0 | 147 |
40702 | 38 345 | 12 | 38 357 | 273 404 | 1 | 273 405 | 263 260 | 0 | 263 260 | 28 201 | 11 | 28 212 |
40703 | 1 852 | 0 | 1 852 | 1 369 | 0 | 1 369 | 1 393 | 0 | 1 393 | 1 876 | 0 | 1 876 |
40802 | 7 867 | 0 | 7 867 | 48 858 | 0 | 48 858 | 47 816 | 0 | 47 816 | 6 825 | 0 | 6 825 |
40807 | 7 | 155 | 162 | 409 | 422 | 831 | 410 | 453 | 863 | 8 | 186 | 194 |
40817 | 3 227 | 0 | 3 227 | 23 163 | 56 | 23 219 | 22 572 | 56 | 22 628 | 2 636 | 0 | 2 636 |
40905 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 279 | 1 528 | 1 807 | 279 | 1 528 | 1 807 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 52 | 121 | 69 | 52 | 121 | 0 | 0 | 0 |
40911 | 864 | 0 | 864 | 36 097 | 0 | 36 097 | 36 622 | 0 | 36 622 | 1 389 | 0 | 1 389 |
40912 | 0 | 0 | 0 | 646 | 87 | 733 | 646 | 87 | 733 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 409 | 60 | 469 | 409 | 60 | 469 | 0 | 0 | 0 |
42301 | 3 818 | 0 | 3 818 | 2 318 | 0 | 2 318 | 1 942 | 0 | 1 942 | 3 442 | 0 | 3 442 |
42303 | 90 | 0 | 90 | 141 | 0 | 141 | 265 | 0 | 265 | 214 | 0 | 214 |
42304 | 4 758 | 1 508 | 6 266 | 2 455 | 151 | 2 606 | 1 718 | 46 | 1 764 | 4 021 | 1 403 | 5 424 |
42305 | 28 899 | 1 433 | 30 332 | 6 324 | 251 | 6 575 | 4 066 | 1 091 | 5 157 | 26 641 | 2 273 | 28 914 |
42306 | 228 726 | 3 481 | 232 207 | 36 688 | 460 | 37 148 | 17 759 | 171 | 17 930 | 209 797 | 3 192 | 212 989 |
42307 | 292 230 | 379 | 292 609 | 33 670 | 2 112 | 35 782 | 41 489 | 2 106 | 43 595 | 300 049 | 373 | 300 422 |
42607 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
43802 | 44 535 | 0 | 44 535 | 167 402 | 0 | 167 402 | 132 983 | 0 | 132 983 | 10 116 | 0 | 10 116 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 13 704 | 0 | 13 704 | 13 704 | 0 | 13 704 |
43804 | 1 087 | 0 | 1 087 | 1 303 | 0 | 1 303 | 24 256 | 0 | 24 256 | 24 040 | 0 | 24 040 |
45215 | 11 673 | 0 | 11 673 | 7 950 | 0 | 7 950 | 8 402 | 0 | 8 402 | 12 125 | 0 | 12 125 |
45415 | 284 | 0 | 284 | 394 | 0 | 394 | 386 | 0 | 386 | 276 | 0 | 276 |
45515 | 10 936 | 0 | 10 936 | 737 | 0 | 737 | 3 728 | 0 | 3 728 | 13 927 | 0 | 13 927 |
45818 | 10 919 | 0 | 10 919 | 169 | 0 | 169 | 779 | 0 | 779 | 11 529 | 0 | 11 529 |
45918 | 1 280 | 0 | 1 280 | 10 | 0 | 10 | 537 | 0 | 537 | 1 807 | 0 | 1 807 |
47407 | 0 | 0 | 0 | 8 830 | 42 | 8 872 | 8 830 | 42 | 8 872 | 0 | 0 | 0 |
47411 | 10 403 | 4 | 10 407 | 4 299 | 9 | 4 308 | 4 074 | 12 | 4 086 | 10 178 | 7 | 10 185 |
47416 | 511 | 0 | 511 | 3 176 | 0 | 3 176 | 2 723 | 0 | 2 723 | 58 | 0 | 58 |
47422 | 79 | 32 | 111 | 5 318 | 32 | 5 350 | 5 241 | 0 | 5 241 | 2 | 0 | 2 |
47425 | 406 | 0 | 406 | 25 | 0 | 25 | 105 | 0 | 105 | 486 | 0 | 486 |
47426 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47804 | 518 | 0 | 518 | 5 | 0 | 5 | 0 | 0 | 0 | 513 | 0 | 513 |
50219 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
50220 | 447 | 0 | 447 | 692 | 0 | 692 | 319 | 0 | 319 | 74 | 0 | 74 |
50719 | 4 318 | 0 | 4 318 | 1 187 | 0 | 1 187 | 2 511 | 0 | 2 511 | 5 642 | 0 | 5 642 |
50720 | 368 | 0 | 368 | 298 | 0 | 298 | 7 | 0 | 7 | 77 | 0 | 77 |
52006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52501 | 128 | 0 | 128 | 0 | 0 | 0 | 29 | 0 | 29 | 157 | 0 | 157 |
60301 | 60 | 0 | 60 | 391 | 0 | 391 | 961 | 0 | 961 | 630 | 0 | 630 |
60305 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 213 | 0 | 2 213 | 13 | 0 | 13 |
60307 | 6 | 0 | 6 | 72 | 0 | 72 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 8 | 0 | 8 | 5 | 0 | 5 | 82 | 0 | 82 |
60311 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 21 691 | 0 | 21 691 | 519 | 0 | 519 | 398 | 0 | 398 | 21 570 | 0 | 21 570 |
60602 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61012 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 11 065 | 0 | 11 065 |
70601 | 59 038 | 0 | 59 038 | 0 | 0 | 0 | 31 488 | 0 | 31 488 | 90 526 | 0 | 90 526 |
70603 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 758 | 0 | 758 | 3 717 | 0 | 3 717 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 | 4 571 | 0 | 4 571 |
Итого по пассиву (баланс) | 1 031 989 | 7 008 | 1 038 997 | 798 866 | 5 410 | 804 276 | 816 708 | 5 853 | 822 561 | 1 049 831 | 7 451 | 1 057 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 119 854 | 0 | 119 854 | 1 216 | 0 | 1 216 | 1 407 | 0 | 1 407 | 119 663 | 0 | 119 663 |
90902 | 23 701 | 0 | 23 701 | 28 732 | 0 | 28 732 | 9 085 | 0 | 9 085 | 43 348 | 0 | 43 348 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 824 973 | 0 | 824 973 | 8 767 | 0 | 8 767 | 17 045 | 0 | 17 045 | 816 695 | 0 | 816 695 |
91418 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 27 | 0 | 27 | 3 235 | 0 | 3 235 |
91501 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
91604 | 1 087 | 0 | 1 087 | 374 | 0 | 374 | 160 | 0 | 160 | 1 301 | 0 | 1 301 |
91704 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
91802 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 2 | 0 | 2 | 3 037 | 0 | 3 037 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 477 634 | 0 | 477 634 | 45 619 | 0 | 45 619 | 14 057 | 0 | 14 057 | 509 196 | 0 | 509 196 |
Итого по активу (баланс) | 1 459 129 | 0 | 1 459 129 | 84 708 | 0 | 84 708 | 41 783 | 0 | 41 783 | 1 502 054 | 0 | 1 502 054 |
Пассив | ||||||||||||
91311 | 111 974 | 0 | 111 974 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 114 478 | 0 | 114 478 |
91312 | 278 143 | 0 | 278 143 | 7 431 | 0 | 7 431 | 13 107 | 0 | 13 107 | 283 819 | 0 | 283 819 |
91317 | 5 994 | 0 | 5 994 | 6 627 | 0 | 6 627 | 11 439 | 0 | 11 439 | 10 806 | 0 | 10 806 |
91507 | 81 523 | 0 | 81 523 | 0 | 0 | 0 | 18 570 | 0 | 18 570 | 100 093 | 0 | 100 093 |
99999 | 981 495 | 0 | 981 495 | 27 726 | 0 | 27 726 | 39 089 | 0 | 39 089 | 992 858 | 0 | 992 858 |
Итого по пассиву (баланс) | 1 459 129 | 0 | 1 459 129 | 41 784 | 0 | 41 784 | 84 709 | 0 | 84 709 | 1 502 054 | 0 | 1 502 054 |
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 | ||||||||||||
93302 | 551 | 0 | 551 | 861 | 0 | 861 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
93502 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
99996 | 587 | 0 | 587 | 3 692 | 0 | 3 692 | 4 279 | 0 | 4 279 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 174 | 0 | 1 174 | 7 384 | 0 | 7 384 | 8 558 | 0 | 8 558 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 538 | 0 | 538 | 1 399 | 0 | 1 399 | 861 | 0 | 861 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
99997 | 587 | 0 | 587 | 4 279 | 0 | 4 279 | 3 692 | 0 | 3 692 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 174 | 0 | 1 174 | 8 558 | 0 | 8 558 | 7 384 | 0 | 7 384 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 34 197 569,0000 | 0 | 0 | 112 607 682,0000 | 0 | 0 | 114 272 900,0000 | 0 | 0 | 32 532 351,0000 |
Итого по активу (баланс) | 0 | 0 | 34 197 569,0000 | 0 | 0 | 112 607 682,0000 | 0 | 0 | 114 272 900,0000 | 0 | 0 | 32 532 351,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 197 569,0000 | 0 | 0 | 114 272 900,0000 | 0 | 0 | 112 607 682,0000 | 0 | 0 | 32 532 351,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 197 569,0000 | 0 | 0 | 114 272 900,0000 | 0 | 0 | 112 607 682,0000 | 0 | 0 | 32 532 351,0000 |
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