Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 170 456 | 12 826 | 183 282 | 201 301 | 11 915 | 213 216 | 230 057 | 15 617 | 245 674 | 141 700 | 9 124 | 150 824 |
20208 | 1 096 | 0 | 1 096 | 2 100 | 0 | 2 100 | 2 090 | 0 | 2 090 | 1 106 | 0 | 1 106 |
20209 | 0 | 0 | 0 | 30 000 | 2 726 | 32 726 | 30 000 | 2 726 | 32 726 | 0 | 0 | 0 |
30102 | 14 123 | 0 | 14 123 | 2 648 984 | 0 | 2 648 984 | 2 655 335 | 0 | 2 655 335 | 7 772 | 0 | 7 772 |
30110 | 10 542 | 4 725 | 15 267 | 53 405 | 15 065 | 68 470 | 51 495 | 16 124 | 67 619 | 12 452 | 3 666 | 16 118 |
30202 | 11 702 | 0 | 11 702 | 130 | 0 | 130 | 0 | 0 | 0 | 11 832 | 0 | 11 832 |
30204 | 278 | 0 | 278 | 55 | 0 | 55 | 0 | 0 | 0 | 333 | 0 | 333 |
30233 | 130 | 9 | 139 | 10 815 | 505 | 11 320 | 10 581 | 498 | 11 079 | 364 | 16 | 380 |
30302 | 0 | 0 | 0 | 34 847 | 244 | 35 091 | 34 847 | 110 | 34 957 | 0 | 134 | 134 |
30306 | 6 074 | 0 | 6 074 | 45 132 | 0 | 45 132 | 43 598 | 0 | 43 598 | 7 608 | 0 | 7 608 |
30602 | 44 | 0 | 44 | 82 782 | 0 | 82 782 | 82 800 | 0 | 82 800 | 26 | 0 | 26 |
32002 | 0 | 0 | 0 | 726 000 | 0 | 726 000 | 726 000 | 0 | 726 000 | 0 | 0 | 0 |
32003 | 28 000 | 0 | 28 000 | 230 000 | 0 | 230 000 | 246 000 | 0 | 246 000 | 12 000 | 0 | 12 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32005 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45206 | 197 082 | 0 | 197 082 | 103 482 | 0 | 103 482 | 29 050 | 0 | 29 050 | 271 514 | 0 | 271 514 |
45207 | 185 018 | 0 | 185 018 | 23 665 | 0 | 23 665 | 3 276 | 0 | 3 276 | 205 407 | 0 | 205 407 |
45208 | 767 | 0 | 767 | 0 | 0 | 0 | 62 | 0 | 62 | 705 | 0 | 705 |
45306 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 977 | 0 | 977 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
45502 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
45504 | 16 675 | 0 | 16 675 | 11 728 | 0 | 11 728 | 16 274 | 0 | 16 274 | 12 129 | 0 | 12 129 |
45505 | 38 898 | 0 | 38 898 | 1 537 | 0 | 1 537 | 5 600 | 0 | 5 600 | 34 835 | 0 | 34 835 |
45506 | 135 774 | 0 | 135 774 | 16 850 | 0 | 16 850 | 6 519 | 0 | 6 519 | 146 105 | 0 | 146 105 |
45507 | 46 792 | 0 | 46 792 | 9 475 | 0 | 9 475 | 2 296 | 0 | 2 296 | 53 971 | 0 | 53 971 |
45509 | 594 | 0 | 594 | 868 | 0 | 868 | 1 164 | 0 | 1 164 | 298 | 0 | 298 |
45815 | 1 846 | 0 | 1 846 | 495 | 0 | 495 | 1 500 | 0 | 1 500 | 841 | 0 | 841 |
45915 | 235 | 0 | 235 | 82 | 0 | 82 | 177 | 0 | 177 | 140 | 0 | 140 |
47408 | 0 | 0 | 0 | 7 892 | 12 560 | 20 452 | 7 892 | 12 560 | 20 452 | 0 | 0 | 0 |
47423 | 234 | 140 | 374 | 16 046 | 950 | 16 996 | 16 050 | 949 | 16 999 | 230 | 141 | 371 |
47427 | 3 774 | 0 | 3 774 | 7 708 | 0 | 7 708 | 7 783 | 0 | 7 783 | 3 699 | 0 | 3 699 |
50106 | 99 443 | 0 | 99 443 | 757 | 0 | 757 | 37 834 | 0 | 37 834 | 62 366 | 0 | 62 366 |
50121 | 2 751 | 0 | 2 751 | 128 | 0 | 128 | 2 698 | 0 | 2 698 | 181 | 0 | 181 |
50605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50621 | 4 271 | 0 | 4 271 | 5 068 | 0 | 5 068 | 4 271 | 0 | 4 271 | 5 068 | 0 | 5 068 |
50706 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51403 | 49 424 | 0 | 49 424 | 418 | 0 | 418 | 0 | 0 | 0 | 49 842 | 0 | 49 842 |
51404 | 19 749 | 0 | 19 749 | 145 | 0 | 145 | 0 | 0 | 0 | 19 894 | 0 | 19 894 |
51503 | 19 556 | 0 | 19 556 | 180 | 0 | 180 | 0 | 0 | 0 | 19 736 | 0 | 19 736 |
51504 | 19 744 | 0 | 19 744 | 175 | 0 | 175 | 0 | 0 | 0 | 19 919 | 0 | 19 919 |
52503 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 313 | 0 | 313 | 3 198 | 0 | 3 198 |
60302 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 |
60306 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 23 750 | 0 | 23 750 | 2 597 | 0 | 2 597 | 1 971 | 0 | 1 971 | 24 376 | 0 | 24 376 |
60323 | 139 | 0 | 139 | 739 | 0 | 739 | 707 | 0 | 707 | 171 | 0 | 171 |
60401 | 76 610 | 0 | 76 610 | 0 | 0 | 0 | 0 | 0 | 0 | 76 610 | 0 | 76 610 |
60701 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 267 | 0 | 267 | 270 | 0 | 270 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 159 | 0 | 56 159 | 56 159 | 0 | 56 159 | 0 | 0 | 0 |
61403 | 5 862 | 0 | 5 862 | 61 | 0 | 61 | 171 | 0 | 171 | 5 752 | 0 | 5 752 |
70606 | 53 805 | 0 | 53 805 | 22 117 | 0 | 22 117 | 104 | 0 | 104 | 75 818 | 0 | 75 818 |
70607 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
70608 | 2 694 | 0 | 2 694 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 4 592 | 0 | 4 592 |
70610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 309 467 | 17 700 | 1 327 167 | 4 479 017 | 43 965 | 4 522 982 | 4 380 731 | 48 584 | 4 429 315 | 1 407 753 | 13 081 | 1 420 834 |
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 | 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 |
30232 | 89 | 18 | 107 | 27 971 | 2 508 | 30 479 | 27 911 | 2 566 | 30 477 | 29 | 76 | 105 |
30236 | 0 | 0 | 0 | 1 351 | 268 | 1 619 | 1 351 | 268 | 1 619 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 34 847 | 110 | 34 957 | 34 847 | 244 | 35 091 | 0 | 134 | 134 |
30305 | 6 074 | 0 | 6 074 | 43 599 | 0 | 43 599 | 45 133 | 0 | 45 133 | 7 608 | 0 | 7 608 |
31302 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 150 000 | 0 | 150 000 | 208 000 | 0 | 208 000 | 68 000 | 0 | 68 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
40701 | 197 | 0 | 197 | 901 | 0 | 901 | 1 000 | 0 | 1 000 | 296 | 0 | 296 |
40702 | 221 599 | 1 307 | 222 906 | 1 421 457 | 2 806 | 1 424 263 | 1 406 542 | 2 593 | 1 409 135 | 206 684 | 1 094 | 207 778 |
40703 | 9 324 | 0 | 9 324 | 108 820 | 0 | 108 820 | 109 190 | 0 | 109 190 | 9 694 | 0 | 9 694 |
40802 | 20 122 | 0 | 20 122 | 106 438 | 0 | 106 438 | 109 974 | 0 | 109 974 | 23 658 | 0 | 23 658 |
40817 | 18 508 | 1 654 | 20 162 | 91 586 | 3 772 | 95 358 | 94 956 | 3 158 | 98 114 | 21 878 | 1 040 | 22 918 |
40820 | 0 | 4 | 4 | 14 | 871 | 885 | 14 | 871 | 885 | 0 | 4 | 4 |
40821 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 260 | 329 | 69 | 260 | 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 2 011 | 0 | 2 011 | 27 169 | 0 | 27 169 | 25 196 | 0 | 25 196 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 317 | 1 390 | 1 707 | 317 | 1 390 | 1 707 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 180 | 1 906 | 2 086 | 180 | 1 906 | 2 086 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 36 431 | 0 | 36 431 | 59 531 | 0 | 59 531 | 23 100 | 0 | 23 100 |
42103 | 6 000 | 0 | 6 000 | 6 024 | 0 | 6 024 | 7 374 | 0 | 7 374 | 7 350 | 0 | 7 350 |
42105 | 6 000 | 0 | 6 000 | 54 | 0 | 54 | 54 | 0 | 54 | 6 000 | 0 | 6 000 |
42106 | 500 | 0 | 500 | 22 | 0 | 22 | 22 | 0 | 22 | 500 | 0 | 500 |
42206 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
42301 | 2 235 | 38 | 2 273 | 9 385 | 4 | 9 389 | 8 859 | 104 | 8 963 | 1 709 | 138 | 1 847 |
42302 | 832 | 467 | 1 299 | 207 | 431 | 638 | 128 | 403 | 531 | 753 | 439 | 1 192 |
42303 | 0 | 2 003 | 2 003 | 150 | 1 624 | 1 774 | 150 | 116 | 266 | 0 | 495 | 495 |
42304 | 0 | 5 929 | 5 929 | 0 | 314 | 314 | 0 | 397 | 397 | 0 | 6 012 | 6 012 |
42305 | 6 259 | 9 052 | 15 311 | 886 | 1 920 | 2 806 | 235 | 550 | 785 | 5 608 | 7 682 | 13 290 |
42306 | 484 842 | 0 | 484 842 | 40 526 | 0 | 40 526 | 44 824 | 0 | 44 824 | 489 140 | 0 | 489 140 |
42307 | 109 091 | 0 | 109 091 | 12 726 | 0 | 12 726 | 10 216 | 0 | 10 216 | 106 581 | 0 | 106 581 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
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 |
45215 | 11 104 | 0 | 11 104 | 4 308 | 0 | 4 308 | 2 797 | 0 | 2 797 | 9 593 | 0 | 9 593 |
45315 | 75 | 0 | 75 | 0 | 0 | 0 | 250 | 0 | 250 | 325 | 0 | 325 |
45515 | 1 725 | 0 | 1 725 | 106 | 0 | 106 | 129 | 0 | 129 | 1 748 | 0 | 1 748 |
45818 | 1 063 | 0 | 1 063 | 881 | 0 | 881 | 51 | 0 | 51 | 233 | 0 | 233 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 558 | 7 873 | 20 431 | 12 558 | 7 873 | 20 431 | 0 | 0 | 0 |
47411 | 7 255 | 84 | 7 339 | 3 312 | 27 | 3 339 | 4 113 | 35 | 4 148 | 8 056 | 92 | 8 148 |
47416 | 7 503 | 0 | 7 503 | 36 695 | 0 | 36 695 | 29 597 | 0 | 29 597 | 405 | 0 | 405 |
47422 | 68 | 0 | 68 | 524 | 0 | 524 | 526 | 0 | 526 | 70 | 0 | 70 |
47425 | 1 016 | 0 | 1 016 | 5 096 | 0 | 5 096 | 4 471 | 0 | 4 471 | 391 | 0 | 391 |
47426 | 190 | 0 | 190 | 171 | 0 | 171 | 465 | 0 | 465 | 484 | 0 | 484 |
50120 | 100 | 0 | 100 | 27 | 0 | 27 | 51 | 0 | 51 | 124 | 0 | 124 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 8 633 | 0 | 8 633 | 211 | 0 | 211 | 0 | 0 | 0 | 8 422 | 0 | 8 422 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 2 491 | 0 | 2 491 | 211 | 0 | 211 | 211 | 0 | 211 | 2 491 | 0 | 2 491 |
60301 | 1 696 | 0 | 1 696 | 3 099 | 0 | 3 099 | 1 468 | 0 | 1 468 | 65 | 0 | 65 |
60305 | 1 421 | 0 | 1 421 | 4 713 | 0 | 4 713 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 21 | 0 | 21 | 16 | 0 | 16 | 8 | 0 | 8 |
60324 | 389 | 0 | 389 | 12 | 0 | 12 | 43 | 0 | 43 | 420 | 0 | 420 |
60601 | 21 987 | 0 | 21 987 | 0 | 0 | 0 | 335 | 0 | 335 | 22 322 | 0 | 22 322 |
60903 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 740 | 0 | 740 | 722 | 0 | 722 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 89 | 0 | 89 | 109 | 0 | 109 |
70601 | 48 752 | 0 | 48 752 | 5 | 0 | 5 | 22 850 | 0 | 22 850 | 71 597 | 0 | 71 597 |
70602 | 6 908 | 0 | 6 908 | 6 969 | 0 | 6 969 | 5 172 | 0 | 5 172 | 5 111 | 0 | 5 111 |
70603 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 4 503 | 0 | 4 503 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70801 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 0 | 0 | 0 | 6 732 | 0 | 6 732 |
Итого по пассиву (баланс) | 1 306 611 | 20 556 | 1 327 167 | 2 502 596 | 26 091 | 2 528 687 | 2 599 613 | 22 741 | 2 622 354 | 1 403 628 | 17 206 | 1 420 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
90803 | 46 318 | 0 | 46 318 | 584 | 0 | 584 | 584 | 0 | 584 | 46 318 | 0 | 46 318 |
90901 | 42 005 | 0 | 42 005 | 8 831 | 0 | 8 831 | 12 487 | 0 | 12 487 | 38 349 | 0 | 38 349 |
90902 | 84 170 | 0 | 84 170 | 1 859 | 0 | 1 859 | 8 109 | 0 | 8 109 | 77 920 | 0 | 77 920 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 19 501 | 0 | 19 501 | 0 | 0 | 0 | 0 | 0 | 0 | 19 501 | 0 | 19 501 |
91412 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91414 | 1 237 254 | 0 | 1 237 254 | 175 915 | 0 | 175 915 | 51 827 | 0 | 51 827 | 1 361 342 | 0 | 1 361 342 |
91604 | 1 140 | 0 | 1 140 | 2 608 | 0 | 2 608 | 1 432 | 0 | 1 432 | 2 316 | 0 | 2 316 |
91704 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
91802 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
99998 | 1 046 599 | 0 | 1 046 599 | 216 320 | 0 | 216 320 | 167 321 | 0 | 167 321 | 1 095 598 | 0 | 1 095 598 |
Итого по активу (баланс) | 2 493 416 | 0 | 2 493 416 | 406 329 | 0 | 406 329 | 241 972 | 0 | 241 972 | 2 657 773 | 0 | 2 657 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 102 410 | 0 | 102 410 | 572 | 0 | 572 | 572 | 0 | 572 | 102 410 | 0 | 102 410 |
91312 | 849 994 | 0 | 849 994 | 70 080 | 0 | 70 080 | 106 560 | 0 | 106 560 | 886 474 | 0 | 886 474 |
91315 | 24 610 | 0 | 24 610 | 11 259 | 29 | 11 288 | 29 038 | 1 369 | 30 407 | 42 389 | 1 340 | 43 729 |
91316 | 6 696 | 0 | 6 696 | 43 425 | 0 | 43 425 | 63 500 | 0 | 63 500 | 26 771 | 0 | 26 771 |
91317 | 48 154 | 0 | 48 154 | 41 771 | 0 | 41 771 | 15 096 | 0 | 15 096 | 21 479 | 0 | 21 479 |
91507 | 14 735 | 0 | 14 735 | 0 | 0 | 0 | 0 | 0 | 0 | 14 735 | 0 | 14 735 |
99999 | 1 446 817 | 0 | 1 446 817 | 70 959 | 0 | 70 959 | 186 317 | 0 | 186 317 | 1 562 175 | 0 | 1 562 175 |
Итого по пассиву (баланс) | 2 493 416 | 0 | 2 493 416 | 238 251 | 29 | 238 280 | 401 268 | 1 369 | 402 637 | 2 656 433 | 1 340 | 2 657 773 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 40 015 | 0 | 40 015 | 25 027 | 0 | 25 027 | 40 015 | 0 | 40 015 | 25 027 | 0 | 25 027 |
93803 | 6 954 | 0 | 6 954 | 5 041 | 0 | 5 041 | 6 954 | 0 | 6 954 | 5 041 | 0 | 5 041 |
Итого по активу (баланс) | 46 969 | 0 | 46 969 | 30 068 | 0 | 30 068 | 46 969 | 0 | 46 969 | 30 068 | 0 | 30 068 |
Пассив | ||||||||||||
96502 | 46 969 | 0 | 46 969 | 46 969 | 0 | 46 969 | 30 068 | 0 | 30 068 | 30 068 | 0 | 30 068 |
Итого по пассиву (баланс) | 46 969 | 0 | 46 969 | 46 969 | 0 | 46 969 | 30 068 | 0 | 30 068 | 30 068 | 0 | 30 068 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 487 351 261,0000 | 0 | 0 | 392 796,0000 | 0 | 0 | 487 290 651,0000 | 0 | 0 | 453 406,0000 |
Итого по активу (баланс) | 0 | 0 | 487 351 269,0000 | 0 | 0 | 392 796,0000 | 0 | 0 | 487 290 651,0000 | 0 | 0 | 453 414,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 487 351 269,0000 | 0 | 0 | 487 290 651,0000 | 0 | 0 | 392 796,0000 | 0 | 0 | 453 414,0000 |
Итого по пассиву (баланс) | 0 | 0 | 487 351 269,0000 | 0 | 0 | 487 290 651,0000 | 0 | 0 | 392 796,0000 | 0 | 0 | 453 414,0000 |
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