Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | ||||||||||||
10610 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
20202 | 7 691 | 42 426 | 50 117 | 474 934 | 114 841 | 589 775 | 435 798 | 121 057 | 556 855 | 46 827 | 36 210 | 83 037 |
20208 | 2 621 | 0 | 2 621 | 3 100 | 0 | 3 100 | 3 467 | 0 | 3 467 | 2 254 | 0 | 2 254 |
20209 | 0 | 0 | 0 | 89 700 | 21 418 | 111 118 | 89 700 | 21 418 | 111 118 | 0 | 0 | 0 |
30102 | 87 284 | 0 | 87 284 | 14 129 936 | 0 | 14 129 936 | 14 175 892 | 0 | 14 175 892 | 41 328 | 0 | 41 328 |
30110 | 1 200 | 53 159 | 54 359 | 26 315 | 116 340 | 142 655 | 26 143 | 103 233 | 129 376 | 1 372 | 66 266 | 67 638 |
30202 | 11 673 | 0 | 11 673 | 278 | 0 | 278 | 0 | 0 | 0 | 11 951 | 0 | 11 951 |
30204 | 838 | 0 | 838 | 218 | 0 | 218 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
30215 | 150 | 598 | 748 | 0 | 59 | 59 | 0 | 61 | 61 | 150 | 596 | 746 |
30233 | 164 | 0 | 164 | 4 761 | 1 074 | 5 835 | 4 853 | 1 074 | 5 927 | 72 | 0 | 72 |
30302 | 0 | 98 | 98 | 5 527 | 66 | 5 593 | 5 527 | 164 | 5 691 | 0 | 0 | 0 |
30306 | 16 434 | 0 | 16 434 | 9 464 | 558 | 10 022 | 13 171 | 558 | 13 729 | 12 727 | 0 | 12 727 |
30602 | 35 514 | 0 | 35 514 | 0 | 0 | 0 | 35 483 | 0 | 35 483 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 9 190 000 | 0 | 9 190 000 | 8 553 000 | 0 | 8 553 000 | 637 000 | 0 | 637 000 |
32003 | 406 000 | 0 | 406 000 | 2 758 000 | 0 | 2 758 000 | 3 164 000 | 0 | 3 164 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 15 640 | 941 | 16 581 | 35 000 | 1 133 | 36 133 | 36 134 | 420 | 36 554 | 14 506 | 1 654 | 16 160 |
45204 | 1 665 | 0 | 1 665 | 16 145 | 0 | 16 145 | 3 000 | 0 | 3 000 | 14 810 | 0 | 14 810 |
45205 | 2 997 | 0 | 2 997 | 9 643 | 0 | 9 643 | 5 795 | 0 | 5 795 | 6 845 | 0 | 6 845 |
45206 | 118 162 | 0 | 118 162 | 419 | 0 | 419 | 19 837 | 0 | 19 837 | 98 744 | 0 | 98 744 |
45207 | 134 337 | 0 | 134 337 | 7 200 | 0 | 7 200 | 4 360 | 0 | 4 360 | 137 177 | 0 | 137 177 |
45208 | 11 954 | 0 | 11 954 | 13 000 | 0 | 13 000 | 4 700 | 0 | 4 700 | 20 254 | 0 | 20 254 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 250 | 0 | 250 | 1 250 | 0 | 1 250 |
45307 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45407 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
45502 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 10 969 | 0 | 10 969 | 1 853 | 0 | 1 853 | 502 | 0 | 502 | 12 320 | 0 | 12 320 |
45505 | 26 460 | 0 | 26 460 | 1 300 | 0 | 1 300 | 521 | 0 | 521 | 27 239 | 0 | 27 239 |
45506 | 144 490 | 0 | 144 490 | 7 651 | 0 | 7 651 | 21 229 | 0 | 21 229 | 130 912 | 0 | 130 912 |
45507 | 98 118 | 0 | 98 118 | 8 250 | 0 | 8 250 | 4 141 | 0 | 4 141 | 102 227 | 0 | 102 227 |
45509 | 1 485 | 0 | 1 485 | 814 | 0 | 814 | 824 | 0 | 824 | 1 475 | 0 | 1 475 |
45812 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
45815 | 2 593 | 0 | 2 593 | 875 | 0 | 875 | 203 | 0 | 203 | 3 265 | 0 | 3 265 |
45915 | 228 | 0 | 228 | 78 | 0 | 78 | 47 | 0 | 47 | 259 | 0 | 259 |
47408 | 0 | 0 | 0 | 290 184 | 47 016 | 337 200 | 290 184 | 47 016 | 337 200 | 0 | 0 | 0 |
47423 | 153 | 0 | 153 | 13 292 | 0 | 13 292 | 13 293 | 0 | 13 293 | 152 | 0 | 152 |
47427 | 8 926 | 0 | 8 926 | 13 900 | 0 | 13 900 | 15 716 | 0 | 15 716 | 7 110 | 0 | 7 110 |
50107 | 35 630 | 0 | 35 630 | 36 246 | 0 | 36 246 | 0 | 0 | 0 | 71 876 | 0 | 71 876 |
50121 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
51402 | 0 | 0 | 0 | 198 948 | 0 | 198 948 | 124 432 | 0 | 124 432 | 74 516 | 0 | 74 516 |
51403 | 144 679 | 0 | 144 679 | 20 509 | 0 | 20 509 | 135 061 | 0 | 135 061 | 30 127 | 0 | 30 127 |
51405 | 20 497 | 0 | 20 497 | 110 | 0 | 110 | 0 | 0 | 0 | 20 607 | 0 | 20 607 |
52503 | 134 | 0 | 134 | 0 | 0 | 0 | 6 | 0 | 6 | 128 | 0 | 128 |
60302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 3 | 0 | 3 | 958 | 0 | 958 | 961 | 0 | 961 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60312 | 801 | 0 | 801 | 11 262 | 0 | 11 262 | 11 381 | 0 | 11 381 | 682 | 0 | 682 |
60323 | 213 | 0 | 213 | 46 | 0 | 46 | 3 | 0 | 3 | 256 | 0 | 256 |
60401 | 76 807 | 0 | 76 807 | 9 475 | 0 | 9 475 | 695 | 0 | 695 | 85 587 | 0 | 85 587 |
60701 | 0 | 0 | 0 | 9 475 | 0 | 9 475 | 9 475 | 0 | 9 475 | 0 | 0 | 0 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 146 | 0 | 146 | 148 | 0 | 148 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 260 089 | 0 | 260 089 | 260 089 | 0 | 260 089 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 092 | 0 | 13 092 | 13 092 | 0 | 13 092 | 0 | 0 | 0 |
61403 | 3 556 | 0 | 3 556 | 129 | 0 | 129 | 1 096 | 0 | 1 096 | 2 589 | 0 | 2 589 |
70606 | 328 129 | 0 | 328 129 | 85 338 | 0 | 85 338 | 122 | 0 | 122 | 413 345 | 0 | 413 345 |
70608 | 152 539 | 0 | 152 539 | 21 962 | 0 | 21 962 | 0 | 0 | 0 | 174 501 | 0 | 174 501 |
70610 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 180 | 0 | 180 | 36 | 0 | 36 | 0 | 0 | 0 | 216 | 0 | 216 |
70616 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Итого по активу (баланс) | 2 033 810 | 97 222 | 2 131 032 | 27 781 442 | 302 505 | 28 083 947 | 27 586 046 | 295 001 | 27 881 047 | 2 229 206 | 104 726 | 2 333 932 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
10701 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
10801 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
30109 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
30126 | 945 | 0 | 945 | 1 724 | 0 | 1 724 | 849 | 0 | 849 | 70 | 0 | 70 |
30232 | 14 | 37 | 51 | 38 994 | 2 489 | 41 483 | 39 123 | 2 452 | 41 575 | 143 | 0 | 143 |
30236 | 0 | 0 | 0 | 172 | 935 | 1 107 | 172 | 935 | 1 107 | 0 | 0 | 0 |
30301 | 0 | 98 | 98 | 5 527 | 164 | 5 691 | 5 527 | 66 | 5 593 | 0 | 0 | 0 |
30305 | 16 434 | 0 | 16 434 | 13 172 | 558 | 13 730 | 9 465 | 558 | 10 023 | 12 727 | 0 | 12 727 |
32015 | 1 050 | 0 | 1 050 | 62 182 | 0 | 62 182 | 62 532 | 0 | 62 532 | 1 400 | 0 | 1 400 |
32211 | 166 | 0 | 166 | 378 | 0 | 378 | 212 | 0 | 212 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
407 | 253 467 | 401 | 253 868 | 2 640 386 | 4 284 | 2 644 670 | 2 723 511 | 10 572 | 2 734 083 | 336 592 | 6 689 | 343 281 |
408.1 | 16 396 | 0 | 16 396 | 104 111 | 0 | 104 111 | 111 036 | 0 | 111 036 | 23 321 | 0 | 23 321 |
408.2 | 34 369 | 672 | 35 041 | 145 823 | 23 840 | 169 663 | 144 045 | 23 805 | 167 850 | 32 591 | 637 | 33 228 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 80 | 644 | 724 | 80 | 644 | 724 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 286 | 286 | 0 | 0 | 0 |
40911 | 1 856 | 0 | 1 856 | 23 038 | 0 | 23 038 | 22 052 | 0 | 22 052 | 870 | 0 | 870 |
40912 | 0 | 0 | 0 | 32 | 2 866 | 2 898 | 32 | 2 866 | 2 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 1 951 | 1 957 | 6 | 1 951 | 1 957 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 38 915 | 0 | 38 915 | 42 015 | 0 | 42 015 | 3 100 | 0 | 3 100 |
42103 | 2 800 | 0 | 2 800 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 2 800 | 0 | 2 800 |
42105 | 6 000 | 0 | 6 000 | 150 | 0 | 150 | 150 | 0 | 150 | 6 000 | 0 | 6 000 |
42206 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 442 | 0 | 5 442 |
42301 | 5 886 | 3 186 | 9 072 | 14 770 | 7 977 | 22 747 | 12 310 | 6 162 | 18 472 | 3 426 | 1 371 | 4 797 |
42302 | 78 | 0 | 78 | 0 | 0 | 0 | 61 | 0 | 61 | 139 | 0 | 139 |
42303 | 0 | 12 462 | 12 462 | 0 | 8 542 | 8 542 | 0 | 5 089 | 5 089 | 0 | 9 009 | 9 009 |
42304 | 6 970 | 31 082 | 38 052 | 160 | 4 153 | 4 313 | 130 | 5 941 | 6 071 | 6 940 | 32 870 | 39 810 |
42305 | 0 | 49 454 | 49 454 | 0 | 33 051 | 33 051 | 0 | 36 957 | 36 957 | 0 | 53 360 | 53 360 |
42306 | 671 833 | 0 | 671 833 | 129 800 | 0 | 129 800 | 210 571 | 0 | 210 571 | 752 604 | 0 | 752 604 |
42307 | 116 901 | 0 | 116 901 | 90 525 | 0 | 90 525 | 15 073 | 0 | 15 073 | 41 449 | 0 | 41 449 |
42309 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 31 | 0 | 31 | 0 | 0 | 0 | 699 | 0 | 699 | 730 | 0 | 730 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 717 | 0 | 1 717 | 457 | 0 | 457 | 511 | 0 | 511 | 1 771 | 0 | 1 771 |
45315 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 772 | 0 | 772 | 124 | 0 | 124 | 21 | 0 | 21 | 669 | 0 | 669 |
45818 | 4 668 | 0 | 4 668 | 24 | 0 | 24 | 64 | 0 | 64 | 4 708 | 0 | 4 708 |
45918 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 22 472 | 0 | 22 472 | 22 472 | 0 | 22 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 264 626 | 72 925 | 337 551 | 264 626 | 72 925 | 337 551 | 0 | 0 | 0 |
47411 | 17 287 | 292 | 17 579 | 5 613 | 71 | 5 684 | 6 868 | 242 | 7 110 | 18 542 | 463 | 19 005 |
47416 | 4 155 | 0 | 4 155 | 9 587 | 0 | 9 587 | 6 088 | 0 | 6 088 | 656 | 0 | 656 |
47422 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47425 | 647 | 0 | 647 | 169 | 0 | 169 | 650 | 0 | 650 | 1 128 | 0 | 1 128 |
47426 | 520 | 0 | 520 | 526 | 0 | 526 | 154 | 0 | 154 | 148 | 0 | 148 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60301 | 1 334 | 0 | 1 334 | 1 477 | 0 | 1 477 | 1 952 | 0 | 1 952 | 1 809 | 0 | 1 809 |
60305 | 1 156 | 0 | 1 156 | 3 351 | 0 | 3 351 | 3 413 | 0 | 3 413 | 1 218 | 0 | 1 218 |
60309 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 511 | 0 | 1 511 | 180 | 0 | 180 |
60322 | 17 | 0 | 17 | 27 | 0 | 27 | 21 | 0 | 21 | 11 | 0 | 11 |
60324 | 243 | 0 | 243 | 4 | 0 | 4 | 41 | 0 | 41 | 280 | 0 | 280 |
60601 | 29 542 | 0 | 29 542 | 696 | 0 | 696 | 250 | 0 | 250 | 29 096 | 0 | 29 096 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
61301 | 455 | 0 | 455 | 519 | 0 | 519 | 217 | 0 | 217 | 153 | 0 | 153 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 4 | 0 | 4 | 26 | 0 | 26 |
61701 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
70601 | 332 011 | 0 | 332 011 | 1 | 0 | 1 | 85 615 | 0 | 85 615 | 417 625 | 0 | 417 625 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70603 | 152 936 | 0 | 152 936 | 0 | 0 | 0 | 21 989 | 0 | 21 989 | 174 925 | 0 | 174 925 |
70605 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 2 033 348 | 97 684 | 2 131 032 | 3 624 165 | 164 736 | 3 788 901 | 3 820 350 | 171 451 | 3 991 801 | 2 229 533 | 104 399 | 2 333 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 156 365 | 0 | 156 365 | 6 960 | 0 | 6 960 | 1 545 | 0 | 1 545 | 161 780 | 0 | 161 780 |
90901 | 71 662 | 0 | 71 662 | 3 700 | 0 | 3 700 | 2 780 | 0 | 2 780 | 72 582 | 0 | 72 582 |
90902 | 64 751 | 0 | 64 751 | 2 297 | 0 | 2 297 | 3 366 | 0 | 3 366 | 63 682 | 0 | 63 682 |
91202 | 100 004 | 0 | 100 004 | 200 000 | 0 | 200 000 | 225 000 | 0 | 225 000 | 75 004 | 0 | 75 004 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 863 959 | 0 | 863 959 | 17 612 | 0 | 17 612 | 38 097 | 0 | 38 097 | 843 474 | 0 | 843 474 |
91604 | 611 | 0 | 611 | 391 | 0 | 391 | 263 | 0 | 263 | 739 | 0 | 739 |
91704 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91802 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
99998 | 884 766 | 0 | 884 766 | 97 440 | 0 | 97 440 | 91 032 | 0 | 91 032 | 891 174 | 0 | 891 174 |
Итого по активу (баланс) | 2 144 635 | 0 | 2 144 635 | 328 401 | 0 | 328 401 | 362 083 | 0 | 362 083 | 2 110 953 | 0 | 2 110 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91311 | 172 603 | 0 | 172 603 | 1 545 | 0 | 1 545 | 6 179 | 0 | 6 179 | 177 237 | 0 | 177 237 |
91312 | 604 106 | 0 | 604 106 | 30 814 | 0 | 30 814 | 48 776 | 0 | 48 776 | 622 068 | 0 | 622 068 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 |
91316 | 3 350 | 0 | 3 350 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 902 | 0 | 902 |
91317 | 88 376 | 0 | 88 376 | 52 352 | 0 | 52 352 | 35 739 | 0 | 35 739 | 71 763 | 0 | 71 763 |
91507 | 16 331 | 0 | 16 331 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 12 954 | 0 | 12 954 |
99999 | 1 259 869 | 0 | 1 259 869 | 269 885 | 0 | 269 885 | 229 795 | 0 | 229 795 | 1 219 779 | 0 | 1 219 779 |
Итого по пассиву (баланс) | 2 144 635 | 0 | 2 144 635 | 360 917 | 0 | 360 917 | 327 235 | 0 | 327 235 | 2 110 953 | 0 | 2 110 953 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 21 148 | 3 404 | 24 552 | 21 148 | 3 404 | 24 552 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 24 948 | 0 | 24 948 | 24 948 | 0 | 24 948 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 46 096 | 3 404 | 49 500 | 46 096 | 3 404 | 49 500 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 395 | 21 553 | 24 948 | 3 395 | 21 553 | 24 948 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 552 | 0 | 24 552 | 24 552 | 0 | 24 552 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 27 947 | 21 553 | 49 500 | 27 947 | 21 553 | 49 500 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 34 950,0000 | 0 | 0 | 34 384,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 334,0000 |
Итого по активу (баланс) | 0 | 0 | 34 954,0000 | 0 | 0 | 34 385,0000 | 0 | 0 | 1,0000 | 0 | 0 | 69 338,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 954,0000 | 0 | 0 | 1,0000 | 0 | 0 | 34 385,0000 | 0 | 0 | 69 338,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 954,0000 | 0 | 0 | 1,0000 | 0 | 0 | 34 385,0000 | 0 | 0 | 69 338,0000 |
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