Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 114 081 | 9 001 | 123 082 | 327 775 | 27 678 | 355 453 | 265 044 | 23 807 | 288 851 | 176 812 | 12 872 | 189 684 |
20208 | 1 609 | 0 | 1 609 | 2 100 | 0 | 2 100 | 2 063 | 0 | 2 063 | 1 646 | 0 | 1 646 |
20209 | 0 | 0 | 0 | 36 300 | 4 989 | 41 289 | 36 300 | 4 989 | 41 289 | 0 | 0 | 0 |
30102 | 25 450 | 0 | 25 450 | 4 668 996 | 0 | 4 668 996 | 4 683 700 | 0 | 4 683 700 | 10 746 | 0 | 10 746 |
30110 | 11 022 | 13 297 | 24 319 | 92 647 | 30 859 | 123 506 | 93 744 | 32 322 | 126 066 | 9 925 | 11 834 | 21 759 |
30202 | 13 498 | 0 | 13 498 | 120 | 0 | 120 | 0 | 0 | 0 | 13 618 | 0 | 13 618 |
30204 | 352 | 0 | 352 | 13 | 0 | 13 | 0 | 0 | 0 | 365 | 0 | 365 |
30233 | 141 | 30 | 171 | 18 847 | 665 | 19 512 | 18 798 | 622 | 19 420 | 190 | 73 | 263 |
30302 | 0 | 0 | 0 | 15 604 | 230 | 15 834 | 15 604 | 109 | 15 713 | 0 | 121 | 121 |
30306 | 7 131 | 0 | 7 131 | 20 934 | 240 | 21 174 | 22 248 | 240 | 22 488 | 5 817 | 0 | 5 817 |
30602 | 30 | 0 | 30 | 101 050 | 0 | 101 050 | 101 042 | 0 | 101 042 | 38 | 0 | 38 |
32002 | 85 000 | 0 | 85 000 | 2 167 000 | 0 | 2 167 000 | 2 144 000 | 0 | 2 144 000 | 108 000 | 0 | 108 000 |
32003 | 50 000 | 0 | 50 000 | 729 000 | 0 | 729 000 | 779 000 | 0 | 779 000 | 0 | 0 | 0 |
32005 | 54 000 | 0 | 54 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 54 000 | 0 | 54 000 |
45201 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 927 | 0 | 927 | 215 | 0 | 215 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 395 | 0 | 395 | 109 | 0 | 109 | 0 | 0 | 0 | 504 | 0 | 504 |
45206 | 134 203 | 0 | 134 203 | 4 462 | 0 | 4 462 | 47 263 | 0 | 47 263 | 91 402 | 0 | 91 402 |
45207 | 255 603 | 0 | 255 603 | 47 198 | 0 | 47 198 | 13 279 | 0 | 13 279 | 289 522 | 0 | 289 522 |
45208 | 582 | 0 | 582 | 0 | 0 | 0 | 30 | 0 | 30 | 552 | 0 | 552 |
45305 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 800 | 0 | 800 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 450 | 0 | 1 450 | 50 | 0 | 50 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45504 | 29 020 | 0 | 29 020 | 11 277 | 0 | 11 277 | 19 479 | 0 | 19 479 | 20 818 | 0 | 20 818 |
45505 | 50 234 | 0 | 50 234 | 2 110 | 0 | 2 110 | 3 603 | 0 | 3 603 | 48 741 | 0 | 48 741 |
45506 | 131 641 | 0 | 131 641 | 26 157 | 0 | 26 157 | 20 116 | 0 | 20 116 | 137 682 | 0 | 137 682 |
45507 | 93 336 | 0 | 93 336 | 750 | 0 | 750 | 2 524 | 0 | 2 524 | 91 562 | 0 | 91 562 |
45509 | 569 | 0 | 569 | 850 | 0 | 850 | 889 | 0 | 889 | 530 | 0 | 530 |
45812 | 6 000 | 0 | 6 000 | 24 646 | 0 | 24 646 | 6 000 | 0 | 6 000 | 24 646 | 0 | 24 646 |
45815 | 606 | 0 | 606 | 131 | 0 | 131 | 235 | 0 | 235 | 502 | 0 | 502 |
45912 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
45915 | 84 | 0 | 84 | 24 | 0 | 24 | 46 | 0 | 46 | 62 | 0 | 62 |
47408 | 0 | 0 | 0 | 42 881 | 27 534 | 70 415 | 42 881 | 27 534 | 70 415 | 0 | 0 | 0 |
47423 | 247 | 146 | 393 | 26 814 | 6 713 | 33 527 | 26 822 | 6 715 | 33 537 | 239 | 144 | 383 |
47427 | 8 070 | 0 | 8 070 | 10 359 | 0 | 10 359 | 9 665 | 0 | 9 665 | 8 764 | 0 | 8 764 |
50106 | 62 598 | 0 | 62 598 | 8 091 | 0 | 8 091 | 17 692 | 0 | 17 692 | 52 997 | 0 | 52 997 |
50121 | 265 | 0 | 265 | 37 | 0 | 37 | 167 | 0 | 167 | 135 | 0 | 135 |
50606 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
50621 | 3 837 | 0 | 3 837 | 3 716 | 0 | 3 716 | 3 837 | 0 | 3 837 | 3 716 | 0 | 3 716 |
50706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51404 | 19 984 | 0 | 19 984 | 42 829 | 0 | 42 829 | 20 000 | 0 | 20 000 | 42 813 | 0 | 42 813 |
51405 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 9 149 | 0 | 9 149 | 0 | 0 | 0 |
51504 | 39 915 | 0 | 39 915 | 398 | 0 | 398 | 0 | 0 | 0 | 40 313 | 0 | 40 313 |
52503 | 230 | 0 | 230 | 1 225 | 0 | 1 225 | 32 | 0 | 32 | 1 423 | 0 | 1 423 |
60302 | 128 | 0 | 128 | 11 | 0 | 11 | 12 | 0 | 12 | 127 | 0 | 127 |
60306 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 201 | 0 | 201 | 39 | 0 | 39 |
60312 | 23 624 | 0 | 23 624 | 2 842 | 0 | 2 842 | 2 847 | 0 | 2 847 | 23 619 | 0 | 23 619 |
60323 | 156 | 0 | 156 | 731 | 0 | 731 | 710 | 0 | 710 | 177 | 0 | 177 |
60401 | 77 044 | 0 | 77 044 | 113 | 0 | 113 | 0 | 0 | 0 | 77 157 | 0 | 77 157 |
60701 | 0 | 0 | 0 | 327 | 0 | 327 | 113 | 0 | 113 | 214 | 0 | 214 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 298 | 0 | 298 | 296 | 0 | 296 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 399 | 0 | 69 399 | 69 399 | 0 | 69 399 | 0 | 0 | 0 |
61403 | 6 926 | 0 | 6 926 | 10 | 0 | 10 | 204 | 0 | 204 | 6 732 | 0 | 6 732 |
70606 | 147 456 | 0 | 147 456 | 33 749 | 0 | 33 749 | 115 | 0 | 115 | 181 090 | 0 | 181 090 |
70608 | 11 405 | 0 | 11 405 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 13 062 | 0 | 13 062 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 721 | 0 | 721 | 140 | 0 | 140 | 0 | 0 | 0 | 861 | 0 | 861 |
Итого по активу (баланс) | 1 530 508 | 22 474 | 1 552 982 | 8 613 762 | 98 908 | 8 712 670 | 8 536 749 | 96 338 | 8 633 087 | 1 607 521 | 25 044 | 1 632 565 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
10701 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
10801 | 17 083 | 0 | 17 083 | 0 | 0 | 0 | 0 | 0 | 0 | 17 083 | 0 | 17 083 |
30232 | 49 | 1 | 50 | 31 017 | 2 321 | 33 338 | 31 010 | 2 320 | 33 330 | 42 | 0 | 42 |
30236 | 0 | 0 | 0 | 7 241 | 485 | 7 726 | 7 241 | 485 | 7 726 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 15 605 | 108 | 15 713 | 15 605 | 229 | 15 834 | 0 | 121 | 121 |
30305 | 7 131 | 0 | 7 131 | 22 248 | 240 | 22 488 | 20 934 | 240 | 21 174 | 5 817 | 0 | 5 817 |
31302 | 10 000 | 0 | 10 000 | 325 000 | 0 | 325 000 | 335 000 | 0 | 335 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
40502 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
40701 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
40702 | 281 617 | 1 004 | 282 621 | 1 511 058 | 926 | 1 511 984 | 1 464 858 | 982 | 1 465 840 | 235 417 | 1 060 | 236 477 |
40703 | 14 222 | 0 | 14 222 | 56 480 | 0 | 56 480 | 56 725 | 0 | 56 725 | 14 467 | 0 | 14 467 |
40802 | 23 063 | 0 | 23 063 | 68 469 | 0 | 68 469 | 65 607 | 0 | 65 607 | 20 201 | 0 | 20 201 |
40817 | 24 028 | 1 980 | 26 008 | 108 742 | 10 811 | 119 553 | 117 128 | 13 606 | 130 734 | 32 414 | 4 775 | 37 189 |
40820 | 12 | 5 | 17 | 2 473 | 5 182 | 7 655 | 2 477 | 5 182 | 7 659 | 16 | 5 | 21 |
40821 | 1 | 0 | 1 | 160 | 0 | 160 | 160 | 0 | 160 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 7 128 | 0 | 7 128 | 7 128 | 0 | 7 128 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 482 | 519 | 37 | 482 | 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40911 | 1 075 | 0 | 1 075 | 24 165 | 0 | 24 165 | 23 874 | 0 | 23 874 | 784 | 0 | 784 |
40912 | 0 | 0 | 0 | 1 487 | 2 206 | 3 693 | 1 487 | 2 206 | 3 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 912 | 1 031 | 119 | 912 | 1 031 | 0 | 0 | 0 |
42102 | 13 500 | 0 | 13 500 | 45 557 | 0 | 45 557 | 48 057 | 0 | 48 057 | 16 000 | 0 | 16 000 |
42105 | 6 000 | 0 | 6 000 | 56 | 0 | 56 | 56 | 0 | 56 | 6 000 | 0 | 6 000 |
42106 | 500 | 0 | 500 | 524 | 0 | 524 | 24 | 0 | 24 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
42301 | 1 231 | 995 | 2 226 | 25 332 | 711 | 26 043 | 26 632 | 703 | 27 335 | 2 531 | 987 | 3 518 |
42302 | 1 419 | 92 | 1 511 | 608 | 68 | 676 | 542 | 107 | 649 | 1 353 | 131 | 1 484 |
42303 | 14 | 170 | 184 | 0 | 4 | 4 | 3 | 4 | 7 | 17 | 170 | 187 |
42304 | 20 | 7 614 | 7 634 | 0 | 261 | 261 | 20 | 561 | 581 | 40 | 7 914 | 7 954 |
42305 | 3 882 | 10 386 | 14 268 | 13 | 1 112 | 1 125 | 17 | 550 | 567 | 3 886 | 9 824 | 13 710 |
42306 | 578 804 | 0 | 578 804 | 56 196 | 0 | 56 196 | 51 427 | 0 | 51 427 | 574 035 | 0 | 574 035 |
42307 | 130 399 | 0 | 130 399 | 6 565 | 0 | 6 565 | 81 123 | 0 | 81 123 | 204 957 | 0 | 204 957 |
42309 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 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 |
45215 | 6 390 | 0 | 6 390 | 4 284 | 0 | 4 284 | 274 | 0 | 274 | 2 380 | 0 | 2 380 |
45315 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45415 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45515 | 1 920 | 0 | 1 920 | 248 | 0 | 248 | 194 | 0 | 194 | 1 866 | 0 | 1 866 |
45818 | 238 | 0 | 238 | 13 005 | 0 | 13 005 | 16 818 | 0 | 16 818 | 4 051 | 0 | 4 051 |
45918 | 13 | 0 | 13 | 1 045 | 0 | 1 045 | 1 350 | 0 | 1 350 | 318 | 0 | 318 |
47405 | 0 | 0 | 0 | 13 660 | 0 | 13 660 | 13 660 | 0 | 13 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 920 | 19 434 | 70 354 | 50 920 | 19 434 | 70 354 | 0 | 0 | 0 |
47411 | 8 439 | 57 | 8 496 | 3 671 | 5 | 3 676 | 4 364 | 34 | 4 398 | 9 132 | 86 | 9 218 |
47416 | 13 767 | 0 | 13 767 | 61 634 | 0 | 61 634 | 47 942 | 0 | 47 942 | 75 | 0 | 75 |
47422 | 54 | 0 | 54 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 54 | 0 | 54 |
47425 | 804 | 0 | 804 | 352 | 0 | 352 | 413 | 0 | 413 | 865 | 0 | 865 |
47426 | 77 | 0 | 77 | 185 | 0 | 185 | 199 | 0 | 199 | 91 | 0 | 91 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 564 | 0 | 1 564 | 1 858 | 0 | 1 858 | 1 416 | 0 | 1 416 | 1 122 | 0 | 1 122 |
60305 | 1 193 | 0 | 1 193 | 3 015 | 0 | 3 015 | 3 046 | 0 | 3 046 | 1 224 | 0 | 1 224 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 104 | 0 | 104 | 533 | 0 | 533 | 429 | 0 | 429 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 10 | 0 | 10 | 15 | 0 | 15 | 13 | 0 | 13 |
60324 | 407 | 0 | 407 | 6 | 0 | 6 | 28 | 0 | 28 | 429 | 0 | 429 |
60601 | 23 965 | 0 | 23 965 | 1 | 0 | 1 | 328 | 0 | 328 | 24 292 | 0 | 24 292 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
61301 | 146 | 0 | 146 | 0 | 0 | 0 | 214 | 0 | 214 | 360 | 0 | 360 |
61304 | 37 | 0 | 37 | 6 | 0 | 6 | 7 | 0 | 7 | 38 | 0 | 38 |
70601 | 149 592 | 0 | 149 592 | 5 | 0 | 5 | 34 201 | 0 | 34 201 | 183 788 | 0 | 183 788 |
70602 | 4 089 | 0 | 4 089 | 4 055 | 0 | 4 055 | 3 754 | 0 | 3 754 | 3 788 | 0 | 3 788 |
70603 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 12 838 | 0 | 12 838 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 1 530 678 | 22 304 | 1 552 982 | 2 591 324 | 45 268 | 2 636 592 | 2 668 138 | 48 037 | 2 716 175 | 1 607 492 | 25 073 | 1 632 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 9 660 | 0 | 9 660 | 24 030 | 0 | 24 030 | 50 | 0 | 50 | 33 640 | 0 | 33 640 |
90901 | 38 255 | 0 | 38 255 | 32 832 | 0 | 32 832 | 2 816 | 0 | 2 816 | 68 271 | 0 | 68 271 |
90902 | 37 040 | 0 | 37 040 | 15 739 | 0 | 15 739 | 1 657 | 0 | 1 657 | 51 122 | 0 | 51 122 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 19 508 | 0 | 19 508 | 23 428 | 0 | 23 428 | 19 508 | 0 | 19 508 | 23 428 | 0 | 23 428 |
91412 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91414 | 1 081 463 | 0 | 1 081 463 | 25 285 | 0 | 25 285 | 20 866 | 0 | 20 866 | 1 085 882 | 0 | 1 085 882 |
91604 | 1 975 | 0 | 1 975 | 4 971 | 0 | 4 971 | 1 739 | 0 | 1 739 | 5 207 | 0 | 5 207 |
91704 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91802 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
99998 | 1 173 916 | 0 | 1 173 916 | 131 478 | 0 | 131 478 | 132 216 | 0 | 132 216 | 1 173 178 | 0 | 1 173 178 |
Итого по активу (баланс) | 2 377 333 | 0 | 2 377 333 | 257 764 | 0 | 257 764 | 178 853 | 0 | 178 853 | 2 456 244 | 0 | 2 456 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 111 957 | 0 | 111 957 | 30 | 0 | 30 | 12 090 | 0 | 12 090 | 124 017 | 0 | 124 017 |
91312 | 945 056 | 0 | 945 056 | 62 050 | 0 | 62 050 | 50 307 | 0 | 50 307 | 933 313 | 0 | 933 313 |
91315 | 17 464 | 0 | 17 464 | 970 | 0 | 970 | 10 134 | 0 | 10 134 | 26 628 | 0 | 26 628 |
91316 | 37 817 | 0 | 37 817 | 37 701 | 0 | 37 701 | 30 700 | 0 | 30 700 | 30 816 | 0 | 30 816 |
91317 | 44 387 | 0 | 44 387 | 31 332 | 0 | 31 332 | 28 114 | 0 | 28 114 | 41 169 | 0 | 41 169 |
91507 | 17 235 | 0 | 17 235 | 0 | 0 | 0 | 0 | 0 | 0 | 17 235 | 0 | 17 235 |
99999 | 1 203 417 | 0 | 1 203 417 | 46 085 | 0 | 46 085 | 125 734 | 0 | 125 734 | 1 283 066 | 0 | 1 283 066 |
Итого по пассиву (баланс) | 2 377 333 | 0 | 2 377 333 | 178 301 | 0 | 178 301 | 257 212 | 0 | 257 212 | 2 456 244 | 0 | 2 456 244 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 23 004 | 0 | 23 004 | 23 313 | 1 815 | 25 128 | 23 313 | 1 815 | 25 128 | 23 004 | 0 | 23 004 |
93302 | 0 | 0 | 0 | 4 394 | 744 | 5 138 | 4 394 | 744 | 5 138 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
93803 | 3 833 | 0 | 3 833 | 3 712 | 0 | 3 712 | 3 833 | 0 | 3 833 | 3 712 | 0 | 3 712 |
Итого по активу (баланс) | 26 837 | 0 | 26 837 | 31 434 | 2 559 | 33 993 | 31 555 | 2 559 | 34 114 | 26 716 | 0 | 26 716 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 819 | 308 | 2 127 | 1 819 | 308 | 2 127 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 745 | 4 392 | 5 137 | 745 | 4 392 | 5 137 | 0 | 0 | 0 |
96501 | 26 837 | 0 | 26 837 | 26 838 | 0 | 26 838 | 26 717 | 0 | 26 717 | 26 716 | 0 | 26 716 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 837 | 0 | 26 837 | 29 417 | 4 700 | 34 117 | 29 296 | 4 700 | 33 996 | 26 716 | 0 | 26 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 448 005,0000 | 0 | 0 | 186 001,0000 | 0 | 0 | 203 575,0000 | 0 | 0 | 430 431,0000 |
Итого по активу (баланс) | 0 | 0 | 448 012,0000 | 0 | 0 | 186 004,0000 | 0 | 0 | 203 576,0000 | 0 | 0 | 430 440,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 448 012,0000 | 0 | 0 | 203 576,0000 | 0 | 0 | 186 004,0000 | 0 | 0 | 430 440,0000 |
Итого по пассиву (баланс) | 0 | 0 | 448 012,0000 | 0 | 0 | 203 576,0000 | 0 | 0 | 186 004,0000 | 0 | 0 | 430 440,0000 |
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