Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 851 | 0 | 851 | 6 567 | 0 | 6 567 |
20202 | 66 475 | 37 805 | 104 280 | 905 935 | 140 635 | 1 046 570 | 934 535 | 145 393 | 1 079 928 | 37 875 | 33 047 | 70 922 |
20208 | 2 037 | 0 | 2 037 | 3 400 | 0 | 3 400 | 4 662 | 0 | 4 662 | 775 | 0 | 775 |
20209 | 0 | 0 | 0 | 150 440 | 34 073 | 184 513 | 150 440 | 34 073 | 184 513 | 0 | 0 | 0 |
30102 | 38 510 | 0 | 38 510 | 17 888 290 | 0 | 17 888 290 | 17 878 836 | 0 | 17 878 836 | 47 964 | 0 | 47 964 |
30110 | 1 360 | 76 425 | 77 785 | 74 093 | 127 255 | 201 348 | 74 302 | 133 716 | 208 018 | 1 151 | 69 964 | 71 115 |
30202 | 8 339 | 0 | 8 339 | 122 | 0 | 122 | 0 | 0 | 0 | 8 461 | 0 | 8 461 |
30204 | 846 | 0 | 846 | 89 | 0 | 89 | 0 | 0 | 0 | 935 | 0 | 935 |
30215 | 150 | 596 | 746 | 0 | 86 | 86 | 0 | 26 | 26 | 150 | 656 | 806 |
30221 | 0 | 0 | 0 | 0 | 1 827 | 1 827 | 0 | 1 827 | 1 827 | 0 | 0 | 0 |
30233 | 223 | 0 | 223 | 8 279 | 847 | 9 126 | 8 214 | 847 | 9 061 | 288 | 0 | 288 |
30302 | 0 | 48 | 48 | 70 096 | 7 | 70 103 | 70 096 | 55 | 70 151 | 0 | 0 | 0 |
30306 | 14 325 | 0 | 14 325 | 32 660 | 218 | 32 878 | 28 486 | 218 | 28 704 | 18 499 | 0 | 18 499 |
30602 | 370 | 0 | 370 | 262 199 | 0 | 262 199 | 261 237 | 0 | 261 237 | 1 332 | 0 | 1 332 |
32002 | 690 000 | 0 | 690 000 | 11 004 000 | 0 | 11 004 000 | 11 694 000 | 0 | 11 694 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 684 772 | 0 | 2 684 772 | 2 684 772 | 0 | 2 684 772 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 592 772 | 0 | 592 772 | 75 772 | 0 | 75 772 | 517 000 | 0 | 517 000 |
32005 | 0 | 0 | 0 | 75 772 | 0 | 75 772 | 0 | 0 | 0 | 75 772 | 0 | 75 772 |
32201 | 17 290 | 1 551 | 18 841 | 85 491 | 497 | 85 988 | 56 533 | 485 | 57 018 | 46 248 | 1 563 | 47 811 |
45204 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
45205 | 5 269 | 0 | 5 269 | 0 | 0 | 0 | 5 269 | 0 | 5 269 | 0 | 0 | 0 |
45206 | 72 020 | 0 | 72 020 | 2 000 | 0 | 2 000 | 7 447 | 0 | 7 447 | 66 573 | 0 | 66 573 |
45207 | 159 245 | 0 | 159 245 | 85 421 | 0 | 85 421 | 18 262 | 0 | 18 262 | 226 404 | 0 | 226 404 |
45208 | 17 615 | 0 | 17 615 | 2 784 | 0 | 2 784 | 14 711 | 0 | 14 711 | 5 688 | 0 | 5 688 |
45306 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45307 | 4 400 | 0 | 4 400 | 350 | 0 | 350 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
45407 | 6 297 | 0 | 6 297 | 4 372 | 0 | 4 372 | 0 | 0 | 0 | 10 669 | 0 | 10 669 |
45503 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
45504 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 890 | 0 | 2 890 |
45505 | 26 149 | 0 | 26 149 | 12 460 | 0 | 12 460 | 4 145 | 0 | 4 145 | 34 464 | 0 | 34 464 |
45506 | 112 667 | 0 | 112 667 | 13 125 | 0 | 13 125 | 22 828 | 0 | 22 828 | 102 964 | 0 | 102 964 |
45507 | 92 693 | 0 | 92 693 | 2 300 | 0 | 2 300 | 3 358 | 0 | 3 358 | 91 635 | 0 | 91 635 |
45509 | 493 | 0 | 493 | 953 | 0 | 953 | 1 111 | 0 | 1 111 | 335 | 0 | 335 |
45812 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
45815 | 2 491 | 0 | 2 491 | 1 000 | 0 | 1 000 | 121 | 0 | 121 | 3 370 | 0 | 3 370 |
45915 | 167 | 0 | 167 | 141 | 0 | 141 | 87 | 0 | 87 | 221 | 0 | 221 |
47408 | 99 144 | 0 | 99 144 | 22 860 | 69 108 | 91 968 | 122 004 | 69 108 | 191 112 | 0 | 0 | 0 |
47423 | 19 793 | 0 | 19 793 | 2 018 | 0 | 2 018 | 21 610 | 0 | 21 610 | 201 | 0 | 201 |
47427 | 6 434 | 0 | 6 434 | 15 741 | 0 | 15 741 | 14 966 | 0 | 14 966 | 7 209 | 0 | 7 209 |
50104 | 0 | 0 | 0 | 112 227 | 0 | 112 227 | 0 | 0 | 0 | 112 227 | 0 | 112 227 |
50106 | 50 034 | 0 | 50 034 | 26 878 | 0 | 26 878 | 3 386 | 0 | 3 386 | 73 526 | 0 | 73 526 |
50107 | 158 292 | 0 | 158 292 | 85 732 | 0 | 85 732 | 110 813 | 0 | 110 813 | 133 211 | 0 | 133 211 |
50121 | 7 | 0 | 7 | 1 155 | 0 | 1 155 | 7 | 0 | 7 | 1 155 | 0 | 1 155 |
51401 | 0 | 0 | 0 | 20 690 | 0 | 20 690 | 0 | 0 | 0 | 20 690 | 0 | 20 690 |
51402 | 0 | 0 | 0 | 99 984 | 0 | 99 984 | 99 984 | 0 | 99 984 | 0 | 0 | 0 |
51403 | 20 560 | 0 | 20 560 | 130 | 0 | 130 | 20 690 | 0 | 20 690 | 0 | 0 | 0 |
52503 | 701 | 0 | 701 | 354 | 0 | 354 | 949 | 0 | 949 | 106 | 0 | 106 |
60306 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 1 125 | 0 | 1 125 | 2 748 | 0 | 2 748 | 2 559 | 0 | 2 559 | 1 314 | 0 | 1 314 |
60323 | 285 | 0 | 285 | 0 | 0 | 0 | 159 | 0 | 159 | 126 | 0 | 126 |
60401 | 85 237 | 0 | 85 237 | 327 | 0 | 327 | 49 | 0 | 49 | 85 515 | 0 | 85 515 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 234 | 0 | 234 | 228 | 0 | 228 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 207 657 | 0 | 207 657 | 207 657 | 0 | 207 657 | 0 | 0 | 0 |
61403 | 2 558 | 0 | 2 558 | 5 | 0 | 5 | 164 | 0 | 164 | 2 399 | 0 | 2 399 |
70606 | 550 474 | 0 | 550 474 | 58 602 | 0 | 58 602 | 351 | 0 | 351 | 608 725 | 0 | 608 725 |
70607 | 22 | 0 | 22 | 1 734 | 0 | 1 734 | 510 | 0 | 510 | 1 246 | 0 | 1 246 |
70608 | 218 642 | 0 | 218 642 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 239 624 | 0 | 239 624 |
70610 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 76 | 0 | 76 |
70611 | 408 | 0 | 408 | 60 | 0 | 60 | 0 | 0 | 0 | 468 | 0 | 468 |
70616 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
Итого по активу (баланс) | 2 577 559 | 116 425 | 2 693 984 | 34 646 284 | 374 553 | 35 020 837 | 34 617 259 | 385 748 | 35 003 007 | 2 606 584 | 105 230 | 2 711 814 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 2 832 | 0 | 2 832 | 78 | 0 | 78 | 327 | 0 | 327 | 3 081 | 0 | 3 081 |
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 | 103 | 0 | 103 | 383 | 0 | 383 | 318 | 0 | 318 | 38 | 0 | 38 |
30226 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 18 | 35 | 53 | 59 622 | 3 094 | 62 716 | 59 717 | 3 098 | 62 815 | 113 | 39 | 152 |
30236 | 0 | 0 | 0 | 279 | 771 | 1 050 | 279 | 771 | 1 050 | 0 | 0 | 0 |
30301 | 0 | 48 | 48 | 70 097 | 54 | 70 151 | 70 097 | 6 | 70 103 | 0 | 0 | 0 |
30305 | 14 325 | 0 | 14 325 | 28 486 | 218 | 28 704 | 32 660 | 218 | 32 878 | 18 499 | 0 | 18 499 |
31302 | 20 000 | 0 | 20 000 | 250 000 | 0 | 250 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 1 900 | 0 | 1 900 | 35 840 | 0 | 35 840 | 33 940 | 0 | 33 940 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
407 | 348 310 | 663 | 348 973 | 4 346 652 | 5 660 | 4 352 312 | 4 282 824 | 8 856 | 4 291 680 | 284 482 | 3 859 | 288 341 |
408.1 | 23 440 | 0 | 23 440 | 110 512 | 1 042 | 111 554 | 106 935 | 1 042 | 107 977 | 19 863 | 0 | 19 863 |
408.2 | 33 924 | 660 | 34 584 | 457 862 | 1 170 | 459 032 | 470 495 | 991 | 471 486 | 46 557 | 481 | 47 038 |
40905 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 111 | 733 | 844 | 111 | 733 | 844 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 34 | 94 | 60 | 34 | 94 | 0 | 0 | 0 |
40911 | 1 062 | 0 | 1 062 | 33 434 | 0 | 33 434 | 32 373 | 0 | 32 373 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 66 | 5 498 | 5 564 | 66 | 5 498 | 5 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 0 | 0 |
42102 | 350 | 0 | 350 | 76 880 | 0 | 76 880 | 210 530 | 0 | 210 530 | 134 000 | 0 | 134 000 |
42105 | 6 000 | 0 | 6 000 | 76 | 0 | 76 | 76 | 0 | 76 | 6 000 | 0 | 6 000 |
42106 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 | 27 | 0 | 27 |
42206 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
42301 | 1 604 | 1 390 | 2 994 | 5 290 | 6 228 | 11 518 | 7 408 | 5 925 | 13 333 | 3 722 | 1 087 | 4 809 |
42302 | 187 | 0 | 187 | 26 167 | 0 | 26 167 | 28 232 | 0 | 28 232 | 2 252 | 0 | 2 252 |
42303 | 1 300 | 4 369 | 5 669 | 0 | 1 409 | 1 409 | 0 | 1 074 | 1 074 | 1 300 | 4 034 | 5 334 |
42304 | 265 | 34 430 | 34 695 | 122 | 16 878 | 17 000 | 262 | 7 204 | 7 466 | 405 | 24 756 | 25 161 |
42305 | 0 | 68 316 | 68 316 | 0 | 22 770 | 22 770 | 0 | 21 266 | 21 266 | 0 | 66 812 | 66 812 |
42306 | 753 157 | 285 | 753 442 | 299 492 | 61 | 299 553 | 291 805 | 1 713 | 293 518 | 745 470 | 1 937 | 747 407 |
42307 | 51 737 | 0 | 51 737 | 86 522 | 0 | 86 522 | 85 209 | 0 | 85 209 | 50 424 | 0 | 50 424 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 24 | 0 | 24 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 737 | 0 | 737 | 22 | 0 | 22 | 57 | 0 | 57 | 772 | 0 | 772 |
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 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45215 | 1 577 | 0 | 1 577 | 239 | 0 | 239 | 740 | 0 | 740 | 2 078 | 0 | 2 078 |
45315 | 117 | 0 | 117 | 0 | 0 | 0 | 10 | 0 | 10 | 127 | 0 | 127 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 515 | 0 | 515 | 75 | 0 | 75 | 37 | 0 | 37 | 477 | 0 | 477 |
45818 | 4 526 | 0 | 4 526 | 6 | 0 | 6 | 12 | 0 | 12 | 4 532 | 0 | 4 532 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 37 432 | 54 502 | 91 934 | 37 432 | 54 502 | 91 934 | 0 | 0 | 0 |
47411 | 23 588 | 751 | 24 339 | 10 350 | 342 | 10 692 | 6 786 | 358 | 7 144 | 20 024 | 767 | 20 791 |
47416 | 105 | 0 | 105 | 11 583 | 0 | 11 583 | 11 889 | 0 | 11 889 | 411 | 0 | 411 |
47422 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
47425 | 1 264 | 0 | 1 264 | 866 | 0 | 866 | 202 | 0 | 202 | 600 | 0 | 600 |
47426 | 244 | 0 | 244 | 225 | 0 | 225 | 278 | 0 | 278 | 297 | 0 | 297 |
50120 | 29 | 0 | 29 | 11 | 0 | 11 | 2 160 | 0 | 2 160 | 2 178 | 0 | 2 178 |
52302 | 131 618 | 0 | 131 618 | 131 618 | 0 | 131 618 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 33 506 | 0 | 33 506 | 33 506 | 0 | 33 506 | 0 | 0 | 0 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 0 | 0 | 0 | 164 260 | 0 | 164 260 | 164 260 | 0 | 164 260 | 0 | 0 | 0 |
60301 | 1 389 | 0 | 1 389 | 3 525 | 0 | 3 525 | 2 509 | 0 | 2 509 | 373 | 0 | 373 |
60305 | 1 357 | 0 | 1 357 | 6 326 | 0 | 6 326 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 91 | 0 | 91 | 89 | 0 | 89 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 94 | 0 | 94 | 73 | 0 | 73 | 0 | 0 | 0 |
60324 | 312 | 0 | 312 | 157 | 0 | 157 | 0 | 0 | 0 | 155 | 0 | 155 |
60601 | 29 461 | 0 | 29 461 | 49 | 0 | 49 | 436 | 0 | 436 | 29 848 | 0 | 29 848 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 3 | 0 | 3 | 88 | 0 | 88 |
61301 | 1 678 | 0 | 1 678 | 568 | 0 | 568 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
61304 | 31 | 0 | 31 | 6 | 0 | 6 | 8 | 0 | 8 | 33 | 0 | 33 |
61701 | 6 971 | 0 | 6 971 | 851 | 0 | 851 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
70601 | 556 177 | 0 | 556 177 | 5 | 0 | 5 | 64 268 | 0 | 64 268 | 620 440 | 0 | 620 440 |
70602 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 373 | 0 | 2 373 | 223 | 0 | 223 |
70603 | 219 194 | 0 | 219 194 | 0 | 0 | 0 | 21 211 | 0 | 21 211 | 240 405 | 0 | 240 405 |
70605 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 2 583 037 | 110 947 | 2 693 984 | 6 342 372 | 121 338 | 6 463 710 | 6 367 377 | 114 163 | 6 481 540 | 2 608 042 | 103 772 | 2 711 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 165 124 | 0 | 165 124 | 165 124 | 0 | 165 124 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 149 974 | 0 | 149 974 | 0 | 0 | 0 | 13 229 | 0 | 13 229 | 136 745 | 0 | 136 745 |
90901 | 72 753 | 0 | 72 753 | 10 927 | 0 | 10 927 | 10 567 | 0 | 10 567 | 73 113 | 0 | 73 113 |
90902 | 67 805 | 0 | 67 805 | 7 700 | 0 | 7 700 | 4 689 | 0 | 4 689 | 70 816 | 0 | 70 816 |
91202 | 4 | 0 | 4 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 524 077 | 0 | 524 077 | 22 701 | 0 | 22 701 | 31 740 | 0 | 31 740 | 515 038 | 0 | 515 038 |
91604 | 755 | 0 | 755 | 322 | 0 | 322 | 296 | 0 | 296 | 781 | 0 | 781 |
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 | 821 016 | 0 | 821 016 | 219 466 | 0 | 219 466 | 304 487 | 0 | 304 487 | 735 995 | 0 | 735 995 |
Итого по активу (баланс) | 1 638 901 | 0 | 1 638 901 | 526 241 | 0 | 526 241 | 630 133 | 0 | 630 133 | 1 535 009 | 0 | 1 535 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91311 | 163 123 | 0 | 163 123 | 23 239 | 0 | 23 239 | 0 | 0 | 0 | 139 884 | 0 | 139 884 |
91312 | 511 984 | 0 | 511 984 | 29 280 | 0 | 29 280 | 22 011 | 0 | 22 011 | 504 715 | 0 | 504 715 |
91315 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 155 903 | 0 | 155 903 | 1 903 | 0 | 1 903 |
91316 | 72 059 | 0 | 72 059 | 73 133 | 0 | 73 133 | 3 000 | 0 | 3 000 | 1 926 | 0 | 1 926 |
91317 | 61 060 | 0 | 61 060 | 24 624 | 0 | 24 624 | 38 341 | 0 | 38 341 | 74 777 | 0 | 74 777 |
91507 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 0 | 0 | 0 | 12 790 | 0 | 12 790 |
99999 | 817 885 | 0 | 817 885 | 318 804 | 0 | 318 804 | 299 933 | 0 | 299 933 | 799 014 | 0 | 799 014 |
Итого по пассиву (баланс) | 1 638 901 | 0 | 1 638 901 | 623 291 | 0 | 623 291 | 519 399 | 0 | 519 399 | 1 535 009 | 0 | 1 535 009 |
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 | 7 354 | 1 064 | 8 418 | 7 354 | 1 064 | 8 418 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 411 | 0 | 8 411 | 8 411 | 0 | 8 411 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 765 | 1 064 | 16 829 | 15 765 | 1 064 | 16 829 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 062 | 7 349 | 8 411 | 1 062 | 7 349 | 8 411 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 418 | 0 | 8 418 | 8 418 | 0 | 8 418 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 480 | 7 349 | 16 829 | 9 480 | 7 349 | 16 829 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 201 890,0000 | 0 | 0 | 235 264,0000 | 0 | 0 | 104 455,0000 | 0 | 0 | 332 699,0000 |
Итого по активу (баланс) | 0 | 0 | 201 891,0000 | 0 | 0 | 235 264,0000 | 0 | 0 | 104 455,0000 | 0 | 0 | 332 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 201 891,0000 | 0 | 0 | 104 455,0000 | 0 | 0 | 235 264,0000 | 0 | 0 | 332 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 201 891,0000 | 0 | 0 | 104 455,0000 | 0 | 0 | 235 264,0000 | 0 | 0 | 332 700,0000 |
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