Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 99 707 | 12 593 | 112 300 | 531 370 | 21 945 | 553 315 | 503 185 | 25 492 | 528 677 | 127 892 | 9 046 | 136 938 |
20208 | 1 568 | 0 | 1 568 | 2 600 | 0 | 2 600 | 2 536 | 0 | 2 536 | 1 632 | 0 | 1 632 |
20209 | 0 | 0 | 0 | 67 700 | 4 386 | 72 086 | 67 700 | 4 386 | 72 086 | 0 | 0 | 0 |
30102 | 12 349 | 0 | 12 349 | 6 238 348 | 0 | 6 238 348 | 6 218 968 | 0 | 6 218 968 | 31 729 | 0 | 31 729 |
30110 | 9 997 | 9 535 | 19 532 | 251 747 | 28 933 | 280 680 | 178 731 | 26 731 | 205 462 | 83 013 | 11 737 | 94 750 |
30202 | 14 090 | 0 | 14 090 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 13 063 | 0 | 13 063 |
30204 | 471 | 0 | 471 | 0 | 0 | 0 | 170 | 0 | 170 | 301 | 0 | 301 |
30233 | 140 | 2 | 142 | 17 731 | 661 | 18 392 | 16 569 | 645 | 17 214 | 1 302 | 18 | 1 320 |
30302 | 0 | 160 | 160 | 39 294 | 271 | 39 565 | 39 294 | 431 | 39 725 | 0 | 0 | 0 |
30306 | 5 932 | 0 | 5 932 | 72 708 | 0 | 72 708 | 72 737 | 0 | 72 737 | 5 903 | 0 | 5 903 |
30602 | 55 | 0 | 55 | 197 818 | 0 | 197 818 | 197 794 | 0 | 197 794 | 79 | 0 | 79 |
32002 | 0 | 0 | 0 | 3 127 000 | 0 | 3 127 000 | 3 127 000 | 0 | 3 127 000 | 0 | 0 | 0 |
32003 | 149 000 | 0 | 149 000 | 777 000 | 0 | 777 000 | 926 000 | 0 | 926 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 54 000 | 0 | 54 000 | 24 000 | 0 | 24 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45205 | 583 | 0 | 583 | 4 290 | 0 | 4 290 | 150 | 0 | 150 | 4 723 | 0 | 4 723 |
45206 | 79 089 | 0 | 79 089 | 72 157 | 0 | 72 157 | 41 796 | 0 | 41 796 | 109 450 | 0 | 109 450 |
45207 | 274 709 | 0 | 274 709 | 24 276 | 0 | 24 276 | 45 736 | 0 | 45 736 | 253 249 | 0 | 253 249 |
45208 | 521 | 0 | 521 | 0 | 0 | 0 | 61 | 0 | 61 | 460 | 0 | 460 |
45305 | 2 000 | 0 | 2 000 | 2 400 | 0 | 2 400 | 2 300 | 0 | 2 300 | 2 100 | 0 | 2 100 |
45403 | 0 | 0 | 0 | 34 542 | 0 | 34 542 | 0 | 0 | 0 | 34 542 | 0 | 34 542 |
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 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 13 999 | 0 | 13 999 | 16 993 | 0 | 16 993 | 14 300 | 0 | 14 300 | 16 692 | 0 | 16 692 |
45505 | 47 762 | 0 | 47 762 | 13 805 | 0 | 13 805 | 10 097 | 0 | 10 097 | 51 470 | 0 | 51 470 |
45506 | 139 465 | 0 | 139 465 | 37 753 | 0 | 37 753 | 21 139 | 0 | 21 139 | 156 079 | 0 | 156 079 |
45507 | 87 167 | 0 | 87 167 | 8 500 | 0 | 8 500 | 2 707 | 0 | 2 707 | 92 960 | 0 | 92 960 |
45509 | 194 | 0 | 194 | 1 111 | 0 | 1 111 | 998 | 0 | 998 | 307 | 0 | 307 |
45812 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
45815 | 405 | 0 | 405 | 175 | 0 | 175 | 32 | 0 | 32 | 548 | 0 | 548 |
45912 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
45915 | 67 | 0 | 67 | 5 | 0 | 5 | 6 | 0 | 6 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 13 473 | 26 707 | 40 180 | 13 473 | 26 707 | 40 180 | 0 | 0 | 0 |
47423 | 323 | 149 | 472 | 24 296 | 2 | 24 298 | 24 308 | 4 | 24 312 | 311 | 147 | 458 |
47427 | 8 475 | 0 | 8 475 | 10 026 | 0 | 10 026 | 10 723 | 0 | 10 723 | 7 778 | 0 | 7 778 |
50106 | 53 507 | 0 | 53 507 | 48 045 | 0 | 48 045 | 0 | 0 | 0 | 101 552 | 0 | 101 552 |
50107 | 1 982 | 0 | 1 982 | 1 | 0 | 1 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
50121 | 54 | 0 | 54 | 6 204 | 0 | 6 204 | 25 | 0 | 25 | 6 233 | 0 | 6 233 |
50606 | 33 000 | 0 | 33 000 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 | 20 000 | 0 | 20 000 |
50621 | 5 960 | 0 | 5 960 | 3 909 | 0 | 3 909 | 5 960 | 0 | 5 960 | 3 909 | 0 | 3 909 |
50706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 23 753 | 0 | 23 753 | 174 | 0 | 174 | 0 | 0 | 0 | 23 927 | 0 | 23 927 |
51405 | 37 548 | 0 | 37 548 | 37 971 | 0 | 37 971 | 37 731 | 0 | 37 731 | 37 788 | 0 | 37 788 |
51504 | 19 863 | 0 | 19 863 | 137 | 0 | 137 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52503 | 1 318 | 0 | 1 318 | 1 474 | 0 | 1 474 | 110 | 0 | 110 | 2 682 | 0 | 2 682 |
60302 | 108 | 0 | 108 | 1 | 0 | 1 | 108 | 0 | 108 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60312 | 23 679 | 0 | 23 679 | 2 714 | 0 | 2 714 | 25 313 | 0 | 25 313 | 1 080 | 0 | 1 080 |
60323 | 113 | 0 | 113 | 8 | 0 | 8 | 0 | 0 | 0 | 121 | 0 | 121 |
60401 | 77 157 | 0 | 77 157 | 692 | 0 | 692 | 406 | 0 | 406 | 77 443 | 0 | 77 443 |
60701 | 275 | 0 | 275 | 416 | 0 | 416 | 691 | 0 | 691 | 0 | 0 | 0 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 427 | 0 | 427 | 425 | 0 | 425 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 518 | 0 | 24 518 | 24 518 | 0 | 24 518 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 380 | 0 | 114 380 | 114 380 | 0 | 114 380 | 0 | 0 | 0 |
61403 | 6 528 | 0 | 6 528 | 250 | 0 | 250 | 391 | 0 | 391 | 6 387 | 0 | 6 387 |
70606 | 197 276 | 0 | 197 276 | 20 297 | 0 | 20 297 | 124 | 0 | 124 | 217 449 | 0 | 217 449 |
70607 | 128 | 0 | 128 | 6 078 | 0 | 6 078 | 6 206 | 0 | 6 206 | 0 | 0 | 0 |
70608 | 14 646 | 0 | 14 646 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 15 663 | 0 | 15 663 |
70610 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 986 | 0 | 986 | 125 | 0 | 125 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
Итого по активу (баланс) | 1 567 892 | 22 439 | 1 590 331 | 12 030 295 | 82 905 | 12 113 200 | 11 912 246 | 84 396 | 11 996 642 | 1 685 941 | 20 948 | 1 706 889 |
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 | 3 | 0 | 3 | 43 140 | 2 393 | 45 533 | 43 184 | 2 393 | 45 577 | 47 | 0 | 47 |
30236 | 0 | 0 | 0 | 2 340 | 283 | 2 623 | 2 340 | 283 | 2 623 | 0 | 0 | 0 |
30301 | 0 | 160 | 160 | 39 295 | 430 | 39 725 | 39 295 | 270 | 39 565 | 0 | 0 | 0 |
30305 | 5 932 | 0 | 5 932 | 72 737 | 0 | 72 737 | 72 708 | 0 | 72 708 | 5 903 | 0 | 5 903 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 389 | 0 | 389 | 390 | 0 | 390 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 954 | 0 | 954 | 29 854 | 0 | 29 854 | 28 973 | 0 | 28 973 | 73 | 0 | 73 |
40702 | 216 052 | 1 163 | 217 215 | 2 342 024 | 3 190 | 2 345 214 | 2 353 204 | 2 679 | 2 355 883 | 227 232 | 652 | 227 884 |
40703 | 13 008 | 0 | 13 008 | 103 469 | 0 | 103 469 | 102 328 | 0 | 102 328 | 11 867 | 0 | 11 867 |
40802 | 20 840 | 0 | 20 840 | 187 913 | 0 | 187 913 | 186 235 | 0 | 186 235 | 19 162 | 0 | 19 162 |
40817 | 28 664 | 3 920 | 32 584 | 208 412 | 12 441 | 220 853 | 213 778 | 10 155 | 223 933 | 34 030 | 1 634 | 35 664 |
40820 | 20 | 5 | 25 | 1 135 | 5 781 | 6 916 | 1 175 | 5 781 | 6 956 | 60 | 5 | 65 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
40905 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 216 | 246 | 30 | 216 | 246 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 66 | 81 | 15 | 66 | 81 | 0 | 0 | 0 |
40911 | 1 736 | 0 | 1 736 | 29 663 | 0 | 29 663 | 27 928 | 0 | 27 928 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 340 | 1 997 | 2 337 | 340 | 1 997 | 2 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 130 | 583 | 713 | 130 | 583 | 713 | 0 | 0 | 0 |
42102 | 7 200 | 0 | 7 200 | 17 222 | 0 | 17 222 | 34 522 | 0 | 34 522 | 24 500 | 0 | 24 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42105 | 6 000 | 0 | 6 000 | 6 056 | 0 | 6 056 | 41 056 | 0 | 41 056 | 41 000 | 0 | 41 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
42301 | 20 944 | 1 022 | 21 966 | 74 166 | 224 | 74 390 | 70 227 | 14 | 70 241 | 17 005 | 812 | 17 817 |
42302 | 1 298 | 134 | 1 432 | 11 941 | 3 | 11 944 | 11 535 | 3 | 11 538 | 892 | 134 | 1 026 |
42303 | 20 | 175 | 195 | 13 | 8 | 21 | 83 | 269 | 352 | 90 | 436 | 526 |
42304 | 60 | 8 321 | 8 381 | 0 | 271 | 271 | 20 | 1 652 | 1 672 | 80 | 9 702 | 9 782 |
42305 | 1 131 | 7 254 | 8 385 | 0 | 288 | 288 | 71 | 704 | 775 | 1 202 | 7 670 | 8 872 |
42306 | 595 830 | 0 | 595 830 | 157 288 | 0 | 157 288 | 110 872 | 0 | 110 872 | 549 414 | 0 | 549 414 |
42307 | 149 950 | 0 | 149 950 | 69 764 | 0 | 69 764 | 51 136 | 0 | 51 136 | 131 322 | 0 | 131 322 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
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 | 2 281 | 0 | 2 281 | 624 | 0 | 624 | 1 717 | 0 | 1 717 | 3 374 | 0 | 3 374 |
45315 | 7 | 0 | 7 | 60 | 0 | 60 | 116 | 0 | 116 | 63 | 0 | 63 |
45415 | 202 | 0 | 202 | 0 | 0 | 0 | 25 | 0 | 25 | 227 | 0 | 227 |
45515 | 1 736 | 0 | 1 736 | 189 | 0 | 189 | 766 | 0 | 766 | 2 313 | 0 | 2 313 |
45818 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 153 | 0 | 153 | 4 212 | 0 | 4 212 |
45918 | 320 | 0 | 320 | 0 | 0 | 0 | 19 | 0 | 19 | 339 | 0 | 339 |
47405 | 0 | 0 | 0 | 8 492 | 0 | 8 492 | 8 492 | 0 | 8 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 217 | 13 938 | 40 155 | 26 217 | 13 938 | 40 155 | 0 | 0 | 0 |
47411 | 7 978 | 102 | 8 080 | 3 512 | 4 | 3 516 | 4 243 | 39 | 4 282 | 8 709 | 137 | 8 846 |
47416 | 655 | 0 | 655 | 68 767 | 0 | 68 767 | 68 458 | 0 | 68 458 | 346 | 0 | 346 |
47422 | 54 | 0 | 54 | 1 461 | 0 | 1 461 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
47425 | 794 | 0 | 794 | 579 | 0 | 579 | 504 | 0 | 504 | 719 | 0 | 719 |
47426 | 125 | 0 | 125 | 112 | 0 | 112 | 134 | 0 | 134 | 147 | 0 | 147 |
50120 | 168 | 0 | 168 | 43 | 0 | 43 | 137 | 0 | 137 | 262 | 0 | 262 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 28 480 | 0 | 28 480 | 28 480 | 0 | 28 480 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 365 | 0 | 26 365 | 26 365 | 0 | 26 365 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 119 | 0 | 119 | 1 928 | 0 | 1 928 | 2 327 | 0 | 2 327 | 518 | 0 | 518 |
60305 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 4 498 | 0 | 4 498 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 44 | 0 | 44 | 44 | 0 | 44 | 2 | 0 | 2 |
60324 | 363 | 0 | 363 | 221 | 0 | 221 | 8 | 0 | 8 | 150 | 0 | 150 |
60601 | 24 620 | 0 | 24 620 | 303 | 0 | 303 | 328 | 0 | 328 | 24 645 | 0 | 24 645 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
61301 | 169 | 0 | 169 | 312 | 0 | 312 | 404 | 0 | 404 | 261 | 0 | 261 |
61304 | 32 | 0 | 32 | 6 | 0 | 6 | 3 | 0 | 3 | 29 | 0 | 29 |
70601 | 197 669 | 0 | 197 669 | 4 | 0 | 4 | 19 253 | 0 | 19 253 | 216 918 | 0 | 216 918 |
70602 | 5 960 | 0 | 5 960 | 6 122 | 0 | 6 122 | 10 029 | 0 | 10 029 | 9 867 | 0 | 9 867 |
70603 | 14 435 | 0 | 14 435 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 15 460 | 0 | 15 460 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 1 568 075 | 22 256 | 1 590 331 | 3 763 720 | 42 116 | 3 805 836 | 3 881 352 | 41 042 | 3 922 394 | 1 685 707 | 21 182 | 1 706 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 640 | 0 | 33 640 | 54 845 | 0 | 54 845 | 100 | 0 | 100 | 88 385 | 0 | 88 385 |
90901 | 76 339 | 0 | 76 339 | 9 173 | 0 | 9 173 | 10 208 | 0 | 10 208 | 75 304 | 0 | 75 304 |
90902 | 71 829 | 0 | 71 829 | 2 386 | 0 | 2 386 | 11 173 | 0 | 11 173 | 63 042 | 0 | 63 042 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 23 428 | 0 | 23 428 | 0 | 0 | 0 | 0 | 0 | 0 | 23 428 | 0 | 23 428 |
91412 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91414 | 1 019 417 | 0 | 1 019 417 | 95 837 | 0 | 95 837 | 293 047 | 0 | 293 047 | 822 207 | 0 | 822 207 |
91604 | 5 830 | 0 | 5 830 | 1 306 | 0 | 1 306 | 2 676 | 0 | 2 676 | 4 460 | 0 | 4 460 |
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 | 1 156 429 | 0 | 1 156 429 | 329 041 | 0 | 329 041 | 302 149 | 0 | 302 149 | 1 183 321 | 0 | 1 183 321 |
Итого по активу (баланс) | 2 402 428 | 0 | 2 402 428 | 492 590 | 0 | 492 590 | 619 355 | 0 | 619 355 | 2 275 663 | 0 | 2 275 663 |
Пассив | ||||||||||||
91311 | 124 017 | 0 | 124 017 | 60 | 0 | 60 | 53 371 | 0 | 53 371 | 177 328 | 0 | 177 328 |
91312 | 906 377 | 0 | 906 377 | 165 730 | 0 | 165 730 | 144 445 | 0 | 144 445 | 885 092 | 0 | 885 092 |
91315 | 26 628 | 0 | 26 628 | 21 314 | 0 | 21 314 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
91316 | 24 165 | 0 | 24 165 | 11 871 | 0 | 11 871 | 28 500 | 0 | 28 500 | 40 794 | 0 | 40 794 |
91317 | 57 472 | 0 | 57 472 | 103 174 | 0 | 103 174 | 102 725 | 0 | 102 725 | 57 023 | 0 | 57 023 |
91507 | 17 770 | 0 | 17 770 | 0 | 0 | 0 | 0 | 0 | 0 | 17 770 | 0 | 17 770 |
99999 | 1 245 999 | 0 | 1 245 999 | 316 055 | 0 | 316 055 | 162 398 | 0 | 162 398 | 1 092 342 | 0 | 1 092 342 |
Итого по пассиву (баланс) | 2 402 428 | 0 | 2 402 428 | 618 204 | 0 | 618 204 | 491 439 | 0 | 491 439 | 2 275 663 | 0 | 2 275 663 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 367 | 2 698 | 3 065 | 367 | 2 698 | 3 065 | 0 | 0 | 0 |
93302 | 33 018 | 0 | 33 018 | 2 068 | 773 | 2 841 | 35 086 | 773 | 35 859 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 67 526 | 0 | 67 526 | 0 | 0 | 0 | 67 526 | 0 | 67 526 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
93803 | 5 942 | 0 | 5 942 | 10 193 | 0 | 10 193 | 5 942 | 0 | 5 942 | 10 193 | 0 | 10 193 |
Итого по активу (баланс) | 38 960 | 0 | 38 960 | 80 176 | 3 471 | 83 647 | 41 417 | 3 471 | 44 888 | 77 719 | 0 | 77 719 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 700 | 368 | 3 068 | 2 700 | 368 | 3 068 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 767 | 2 074 | 2 841 | 767 | 2 074 | 2 841 | 0 | 0 | 0 |
96502 | 38 960 | 0 | 38 960 | 38 960 | 0 | 38 960 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 77 719 | 0 | 77 719 | 77 719 | 0 | 77 719 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 960 | 0 | 38 960 | 42 448 | 2 442 | 44 890 | 81 207 | 2 442 | 83 649 | 77 719 | 0 | 77 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 526 384,0000 | 0 | 0 | 223 910,0000 | 0 | 0 | 474 454,0000 | 0 | 0 | 275 840,0000 |
Итого по активу (баланс) | 0 | 0 | 526 389,0000 | 0 | 0 | 223 913,0000 | 0 | 0 | 474 459,0000 | 0 | 0 | 275 843,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 526 389,0000 | 0 | 0 | 474 459,0000 | 0 | 0 | 223 913,0000 | 0 | 0 | 275 843,0000 |
Итого по пассиву (баланс) | 0 | 0 | 526 389,0000 | 0 | 0 | 474 459,0000 | 0 | 0 | 223 913,0000 | 0 | 0 | 275 843,0000 |
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