Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерное общество "Булгар банк"
Регистрационный номер
1917
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 | 34 016 | 9 516 | 43 532 | 353 780 | 40 850 | 394 630 | 317 797 | 39 476 | 357 273 | 69 999 | 10 890 | 80 889 |
20208 | 268 | 0 | 268 | 4 193 | 0 | 4 193 | 3 222 | 0 | 3 222 | 1 239 | 0 | 1 239 |
20209 | 0 | 0 | 0 | 76 400 | 6 989 | 83 389 | 76 400 | 6 989 | 83 389 | 0 | 0 | 0 |
30102 | 34 694 | 0 | 34 694 | 4 451 021 | 0 | 4 451 021 | 4 449 682 | 0 | 4 449 682 | 36 033 | 0 | 36 033 |
30110 | 6 173 | 6 268 | 12 441 | 53 688 | 14 964 | 68 652 | 50 384 | 14 803 | 65 187 | 9 477 | 6 429 | 15 906 |
30202 | 10 696 | 0 | 10 696 | 311 | 0 | 311 | 0 | 0 | 0 | 11 007 | 0 | 11 007 |
30204 | 274 | 0 | 274 | 0 | 0 | 0 | 10 | 0 | 10 | 264 | 0 | 264 |
30233 | 101 | 0 | 101 | 7 226 | 46 | 7 272 | 7 205 | 46 | 7 251 | 122 | 0 | 122 |
30302 | 2 461 | 980 | 3 441 | 64 577 | 65 | 64 642 | 64 610 | 89 | 64 699 | 2 428 | 956 | 3 384 |
30306 | 81 | 0 | 81 | 29 914 | 0 | 29 914 | 26 682 | 0 | 26 682 | 3 313 | 0 | 3 313 |
30602 | 25 | 0 | 25 | 125 681 | 0 | 125 681 | 125 377 | 0 | 125 377 | 329 | 0 | 329 |
32002 | 112 000 | 0 | 112 000 | 1 746 000 | 0 | 1 746 000 | 1 858 000 | 0 | 1 858 000 | 0 | 0 | 0 |
32003 | 32 000 | 0 | 32 000 | 1 015 000 | 0 | 1 015 000 | 921 000 | 0 | 921 000 | 126 000 | 0 | 126 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 0 | 0 | 0 | 25 300 | 0 | 25 300 |
45206 | 178 052 | 0 | 178 052 | 13 582 | 0 | 13 582 | 11 226 | 0 | 11 226 | 180 408 | 0 | 180 408 |
45207 | 261 729 | 0 | 261 729 | 19 717 | 0 | 19 717 | 12 878 | 0 | 12 878 | 268 568 | 0 | 268 568 |
45208 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 830 | 0 | 830 | 890 | 0 | 890 |
45305 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
45306 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 2 394 | 0 | 2 394 |
45504 | 9 208 | 0 | 9 208 | 8 362 | 0 | 8 362 | 5 360 | 0 | 5 360 | 12 210 | 0 | 12 210 |
45505 | 23 856 | 0 | 23 856 | 1 050 | 0 | 1 050 | 11 231 | 0 | 11 231 | 13 675 | 0 | 13 675 |
45506 | 144 061 | 0 | 144 061 | 12 393 | 0 | 12 393 | 17 828 | 0 | 17 828 | 138 626 | 0 | 138 626 |
45507 | 58 605 | 0 | 58 605 | 4 289 | 0 | 4 289 | 2 033 | 0 | 2 033 | 60 861 | 0 | 60 861 |
45509 | 639 | 0 | 639 | 751 | 0 | 751 | 1 011 | 0 | 1 011 | 379 | 0 | 379 |
45815 | 2 301 | 0 | 2 301 | 1 630 | 0 | 1 630 | 1 742 | 0 | 1 742 | 2 189 | 0 | 2 189 |
45915 | 39 | 0 | 39 | 145 | 0 | 145 | 104 | 0 | 104 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 830 | 4 535 | 5 365 | 830 | 4 535 | 5 365 | 0 | 0 | 0 |
47423 | 1 894 | 163 | 2 057 | 2 648 | 201 | 2 849 | 3 201 | 159 | 3 360 | 1 341 | 205 | 1 546 |
47427 | 7 532 | 0 | 7 532 | 9 888 | 0 | 9 888 | 9 703 | 0 | 9 703 | 7 717 | 0 | 7 717 |
50106 | 21 034 | 0 | 21 034 | 45 611 | 0 | 45 611 | 46 623 | 0 | 46 623 | 20 022 | 0 | 20 022 |
50121 | 15 | 0 | 15 | 9 084 | 0 | 9 084 | 9 099 | 0 | 9 099 | 0 | 0 | 0 |
50606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51403 | 29 839 | 0 | 29 839 | 29 501 | 0 | 29 501 | 30 000 | 0 | 30 000 | 29 340 | 0 | 29 340 |
51404 | 29 552 | 0 | 29 552 | 240 | 0 | 240 | 0 | 0 | 0 | 29 792 | 0 | 29 792 |
51504 | 0 | 0 | 0 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 19 406 | 0 | 19 406 |
52503 | 313 | 0 | 313 | 0 | 0 | 0 | 9 | 0 | 9 | 304 | 0 | 304 |
60302 | 786 | 0 | 786 | 112 | 0 | 112 | 411 | 0 | 411 | 487 | 0 | 487 |
60306 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 77 840 | 0 | 77 840 | 2 225 | 0 | 2 225 | 1 827 | 0 | 1 827 | 78 238 | 0 | 78 238 |
60323 | 158 | 0 | 158 | 4 | 0 | 4 | 28 | 0 | 28 | 134 | 0 | 134 |
60401 | 75 857 | 0 | 75 857 | 625 | 0 | 625 | 75 | 0 | 75 | 76 407 | 0 | 76 407 |
60701 | 508 | 0 | 508 | 167 | 0 | 167 | 625 | 0 | 625 | 50 | 0 | 50 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 327 | 0 | 327 | 324 | 0 | 324 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 413 | 0 | 75 413 | 75 413 | 0 | 75 413 | 0 | 0 | 0 |
61403 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 113 | 0 | 113 | 4 327 | 0 | 4 327 |
70606 | 148 056 | 0 | 148 056 | 14 304 | 0 | 14 304 | 55 | 0 | 55 | 162 305 | 0 | 162 305 |
70607 | 822 | 0 | 822 | 188 | 0 | 188 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
70608 | 19 833 | 0 | 19 833 | 977 | 0 | 977 | 0 | 0 | 0 | 20 810 | 0 | 20 810 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 1 950 | 0 | 1 950 | 111 | 0 | 111 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
Итого по активу (баланс) | 1 438 753 | 16 927 | 1 455 680 | 8 242 035 | 67 650 | 8 309 685 | 8 204 710 | 66 097 | 8 270 807 | 1 476 078 | 18 480 | 1 494 558 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
10701 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
10801 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
30220 | 0 | 0 | 0 | 73 | 38 | 111 | 73 | 38 | 111 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 20 511 | 547 | 21 058 | 20 601 | 547 | 21 148 | 94 | 0 | 94 |
30301 | 2 461 | 980 | 3 441 | 64 610 | 89 | 64 699 | 64 577 | 65 | 64 642 | 2 428 | 956 | 3 384 |
30305 | 81 | 0 | 81 | 26 682 | 0 | 26 682 | 29 914 | 0 | 29 914 | 3 313 | 0 | 3 313 |
31302 | 15 000 | 0 | 15 000 | 275 000 | 0 | 275 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 119 000 | 0 | 119 000 | 10 000 | 0 | 10 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
40702 | 290 106 | 530 | 290 636 | 1 479 582 | 831 | 1 480 413 | 1 445 776 | 302 | 1 446 078 | 256 300 | 1 | 256 301 |
40703 | 15 082 | 0 | 15 082 | 21 733 | 0 | 21 733 | 19 190 | 0 | 19 190 | 12 539 | 0 | 12 539 |
40802 | 28 659 | 0 | 28 659 | 56 034 | 0 | 56 034 | 72 662 | 0 | 72 662 | 45 287 | 0 | 45 287 |
40817 | 19 390 | 1 512 | 20 902 | 84 374 | 2 992 | 87 366 | 89 060 | 2 240 | 91 300 | 24 076 | 760 | 24 836 |
40820 | 0 | 4 | 4 | 0 | 2 689 | 2 689 | 0 | 2 689 | 2 689 | 0 | 4 | 4 |
40821 | 130 | 0 | 130 | 672 | 0 | 672 | 607 | 0 | 607 | 65 | 0 | 65 |
40905 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 3 298 | 0 | 3 298 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 8 | 182 | 190 | 8 | 181 | 189 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 516 | 0 | 516 | 20 378 | 0 | 20 378 | 20 583 | 0 | 20 583 | 721 | 0 | 721 |
40912 | 0 | 0 | 0 | 137 | 1 900 | 2 037 | 137 | 1 900 | 2 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 1 653 | 1 755 | 102 | 1 653 | 1 755 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 49 | 0 | 49 | 49 | 0 | 49 | 6 000 | 0 | 6 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
42301 | 1 518 | 39 | 1 557 | 47 320 | 1 | 47 321 | 48 419 | 1 | 48 420 | 2 617 | 39 | 2 656 |
42302 | 73 | 657 | 730 | 1 564 | 494 | 2 058 | 1 516 | 503 | 2 019 | 25 | 666 | 691 |
42303 | 0 | 2 323 | 2 323 | 0 | 99 | 99 | 50 | 55 | 105 | 50 | 2 279 | 2 329 |
42304 | 0 | 3 193 | 3 193 | 0 | 126 | 126 | 0 | 833 | 833 | 0 | 3 900 | 3 900 |
42305 | 15 325 | 8 743 | 24 068 | 761 | 1 096 | 1 857 | 2 804 | 510 | 3 314 | 17 368 | 8 157 | 25 525 |
42306 | 432 775 | 0 | 432 775 | 52 001 | 0 | 52 001 | 82 244 | 0 | 82 244 | 463 018 | 0 | 463 018 |
42307 | 118 040 | 0 | 118 040 | 13 895 | 0 | 13 895 | 37 515 | 0 | 37 515 | 141 660 | 0 | 141 660 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 662 | 0 | 2 662 | 1 299 | 0 | 1 299 | 992 | 0 | 992 | 2 355 | 0 | 2 355 |
45315 | 177 | 0 | 177 | 190 | 0 | 190 | 397 | 0 | 397 | 384 | 0 | 384 |
45515 | 251 | 0 | 251 | 101 | 0 | 101 | 110 | 0 | 110 | 260 | 0 | 260 |
45818 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 | 0 | 1 | 1 076 | 0 | 1 076 |
45918 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 523 | 826 | 5 349 | 4 523 | 826 | 5 349 | 0 | 0 | 0 |
47411 | 6 740 | 87 | 6 827 | 4 375 | 46 | 4 421 | 3 465 | 27 | 3 492 | 5 830 | 68 | 5 898 |
47416 | 60 | 0 | 60 | 10 293 | 0 | 10 293 | 14 715 | 0 | 14 715 | 4 482 | 0 | 4 482 |
47422 | 119 | 12 | 131 | 817 | 781 | 1 598 | 1 054 | 769 | 1 823 | 356 | 0 | 356 |
47425 | 304 | 0 | 304 | 563 | 0 | 563 | 640 | 0 | 640 | 381 | 0 | 381 |
47426 | 165 | 0 | 165 | 510 | 0 | 510 | 420 | 0 | 420 | 75 | 0 | 75 |
50120 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
50620 | 822 | 0 | 822 | 0 | 0 | 0 | 164 | 0 | 164 | 986 | 0 | 986 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 464 | 0 | 464 | 0 | 0 | 0 | 21 | 0 | 21 | 485 | 0 | 485 |
60301 | 972 | 0 | 972 | 2 078 | 0 | 2 078 | 1 257 | 0 | 1 257 | 151 | 0 | 151 |
60305 | 1 082 | 0 | 1 082 | 3 676 | 0 | 3 676 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 |
60324 | 753 | 0 | 753 | 24 | 0 | 24 | 0 | 0 | 0 | 729 | 0 | 729 |
60601 | 20 748 | 0 | 20 748 | 75 | 0 | 75 | 334 | 0 | 334 | 21 007 | 0 | 21 007 |
60903 | 98 | 0 | 98 | 0 | 0 | 0 | 3 | 0 | 3 | 101 | 0 | 101 |
61301 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61304 | 46 | 0 | 46 | 13 | 0 | 13 | 2 | 0 | 2 | 35 | 0 | 35 |
70601 | 162 956 | 0 | 162 956 | 55 | 0 | 55 | 16 614 | 0 | 16 614 | 179 515 | 0 | 179 515 |
70602 | 1 | 0 | 1 | 9 109 | 0 | 9 109 | 9 108 | 0 | 9 108 | 0 | 0 | 0 |
70603 | 19 503 | 0 | 19 503 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 20 505 | 0 | 20 505 |
70605 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 1 437 587 | 18 093 | 1 455 680 | 2 386 749 | 14 406 | 2 401 155 | 2 426 878 | 13 155 | 2 440 033 | 1 477 716 | 16 842 | 1 494 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 21 | 0 | 21 | 7 030 | 0 | 7 030 |
90901 | 38 981 | 0 | 38 981 | 3 936 | 0 | 3 936 | 3 824 | 0 | 3 824 | 39 093 | 0 | 39 093 |
90902 | 82 922 | 0 | 82 922 | 2 919 | 0 | 2 919 | 5 857 | 0 | 5 857 | 79 984 | 0 | 79 984 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 234 693 | 0 | 1 234 693 | 65 142 | 0 | 65 142 | 7 567 | 0 | 7 567 | 1 292 268 | 0 | 1 292 268 |
91604 | 1 056 | 0 | 1 056 | 996 | 0 | 996 | 1 242 | 0 | 1 242 | 810 | 0 | 810 |
91704 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
91802 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
99998 | 1 055 340 | 0 | 1 055 340 | 107 235 | 0 | 107 235 | 200 019 | 0 | 200 019 | 962 556 | 0 | 962 556 |
Итого по активу (баланс) | 2 425 280 | 0 | 2 425 280 | 180 230 | 0 | 180 230 | 218 531 | 0 | 218 531 | 2 386 979 | 0 | 2 386 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91311 | 134 058 | 0 | 134 058 | 18 | 0 | 18 | 2 150 | 0 | 2 150 | 136 190 | 0 | 136 190 |
91312 | 858 430 | 0 | 858 430 | 145 107 | 0 | 145 107 | 44 601 | 0 | 44 601 | 757 924 | 0 | 757 924 |
91315 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 15 436 | 0 | 15 436 |
91316 | 5 540 | 0 | 5 540 | 14 846 | 0 | 14 846 | 12 000 | 0 | 12 000 | 2 694 | 0 | 2 694 |
91317 | 31 176 | 0 | 31 176 | 39 746 | 0 | 39 746 | 44 126 | 0 | 44 126 | 35 556 | 0 | 35 556 |
91507 | 14 756 | 0 | 14 756 | 0 | 0 | 0 | 0 | 0 | 0 | 14 756 | 0 | 14 756 |
99999 | 1 369 940 | 0 | 1 369 940 | 18 469 | 0 | 18 469 | 72 952 | 0 | 72 952 | 1 424 423 | 0 | 1 424 423 |
Итого по пассиву (баланс) | 2 425 280 | 0 | 2 425 280 | 218 487 | 0 | 218 487 | 180 186 | 0 | 180 186 | 2 386 979 | 0 | 2 386 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 45 106 | 0 | 45 106 | 45 106 | 0 | 45 106 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 15 053 | 0 | 15 053 | 15 053 | 0 | 15 053 | 0 | 0 | 0 |
93305 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
93803 | 0 | 0 | 0 | 14 161 | 0 | 14 161 | 14 161 | 0 | 14 161 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 439 | 0 | 9 439 | 74 320 | 0 | 74 320 | 74 320 | 0 | 74 320 | 9 439 | 0 | 9 439 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 59 267 | 0 | 59 267 | 59 267 | 0 | 59 267 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 20 084 | 0 | 20 084 | 20 084 | 0 | 20 084 | 0 | 0 | 0 |
96505 | 8 178 | 0 | 8 178 | 164 | 0 | 164 | 0 | 0 | 0 | 8 014 | 0 | 8 014 |
96803 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 164 | 0 | 164 | 1 425 | 0 | 1 425 |
Итого по пассиву (баланс) | 9 439 | 0 | 9 439 | 79 515 | 0 | 79 515 | 79 515 | 0 | 79 515 | 9 439 | 0 | 9 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 120 012,0000 | 0 | 0 | 58 671,0000 | 0 | 0 | 58 670,0000 | 0 | 0 | 120 013,0000 |
Итого по активу (баланс) | 0 | 0 | 120 012,0000 | 0 | 0 | 58 671,0000 | 0 | 0 | 58 670,0000 | 0 | 0 | 120 013,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 012,0000 | 0 | 0 | 58 670,0000 | 0 | 0 | 58 671,0000 | 0 | 0 | 120 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 012,0000 | 0 | 0 | 58 670,0000 | 0 | 0 | 58 671,0000 | 0 | 0 | 120 013,0000 |
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