Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 95 674 | 9 381 | 105 055 | 209 087 | 23 339 | 232 426 | 191 577 | 25 217 | 216 794 | 113 184 | 7 503 | 120 687 |
20208 | 1 398 | 0 | 1 398 | 2 600 | 0 | 2 600 | 1 940 | 0 | 1 940 | 2 058 | 0 | 2 058 |
20209 | 0 | 0 | 0 | 23 860 | 4 874 | 28 734 | 23 860 | 4 874 | 28 734 | 0 | 0 | 0 |
30102 | 16 037 | 0 | 16 037 | 3 386 655 | 0 | 3 386 655 | 3 368 119 | 0 | 3 368 119 | 34 573 | 0 | 34 573 |
30110 | 12 030 | 3 015 | 15 045 | 82 389 | 14 022 | 96 411 | 84 565 | 14 039 | 98 604 | 9 854 | 2 998 | 12 852 |
30202 | 11 856 | 0 | 11 856 | 429 | 0 | 429 | 0 | 0 | 0 | 12 285 | 0 | 12 285 |
30204 | 318 | 0 | 318 | 0 | 0 | 0 | 37 | 0 | 37 | 281 | 0 | 281 |
30233 | 601 | 49 | 650 | 16 213 | 415 | 16 628 | 16 649 | 458 | 17 107 | 165 | 6 | 171 |
30302 | 0 | 220 | 220 | 15 800 | 204 | 16 004 | 15 800 | 424 | 16 224 | 0 | 0 | 0 |
30306 | 7 138 | 0 | 7 138 | 17 966 | 0 | 17 966 | 19 184 | 0 | 19 184 | 5 920 | 0 | 5 920 |
30602 | 22 | 0 | 22 | 81 016 | 0 | 81 016 | 81 014 | 0 | 81 014 | 24 | 0 | 24 |
32002 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
32003 | 84 000 | 0 | 84 000 | 622 000 | 0 | 622 000 | 506 000 | 0 | 506 000 | 200 000 | 0 | 200 000 |
32004 | 20 000 | 0 | 20 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 20 000 | 0 | 20 000 |
32005 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
45205 | 3 650 | 0 | 3 650 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
45206 | 242 225 | 0 | 242 225 | 5 161 | 0 | 5 161 | 7 905 | 0 | 7 905 | 239 481 | 0 | 239 481 |
45207 | 206 413 | 0 | 206 413 | 18 223 | 0 | 18 223 | 8 976 | 0 | 8 976 | 215 660 | 0 | 215 660 |
45208 | 705 | 0 | 705 | 0 | 0 | 0 | 30 | 0 | 30 | 675 | 0 | 675 |
45306 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 900 | 0 | 900 |
45407 | 6 853 | 0 | 6 853 | 193 | 0 | 193 | 0 | 0 | 0 | 7 046 | 0 | 7 046 |
45503 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
45504 | 12 003 | 0 | 12 003 | 18 541 | 0 | 18 541 | 10 080 | 0 | 10 080 | 20 464 | 0 | 20 464 |
45505 | 65 189 | 0 | 65 189 | 1 270 | 0 | 1 270 | 1 131 | 0 | 1 131 | 65 328 | 0 | 65 328 |
45506 | 136 231 | 0 | 136 231 | 8 419 | 0 | 8 419 | 10 920 | 0 | 10 920 | 133 730 | 0 | 133 730 |
45507 | 53 999 | 0 | 53 999 | 40 | 0 | 40 | 3 294 | 0 | 3 294 | 50 745 | 0 | 50 745 |
45509 | 270 | 0 | 270 | 698 | 0 | 698 | 446 | 0 | 446 | 522 | 0 | 522 |
45815 | 1 012 | 0 | 1 012 | 267 | 0 | 267 | 583 | 0 | 583 | 696 | 0 | 696 |
45915 | 200 | 0 | 200 | 155 | 0 | 155 | 71 | 0 | 71 | 284 | 0 | 284 |
47408 | 0 | 0 | 0 | 19 862 | 17 527 | 37 389 | 19 862 | 17 527 | 37 389 | 0 | 0 | 0 |
47423 | 220 | 142 | 362 | 169 | 847 | 1 016 | 163 | 842 | 1 005 | 226 | 147 | 373 |
47427 | 4 485 | 0 | 4 485 | 8 830 | 0 | 8 830 | 8 516 | 0 | 8 516 | 4 799 | 0 | 4 799 |
50106 | 51 763 | 0 | 51 763 | 520 | 0 | 520 | 0 | 0 | 0 | 52 283 | 0 | 52 283 |
50121 | 387 | 0 | 387 | 93 | 0 | 93 | 0 | 0 | 0 | 480 | 0 | 480 |
50606 | 27 000 | 0 | 27 000 | 34 000 | 0 | 34 000 | 27 000 | 0 | 27 000 | 34 000 | 0 | 34 000 |
50621 | 5 411 | 0 | 5 411 | 5 830 | 0 | 5 830 | 5 411 | 0 | 5 411 | 5 830 | 0 | 5 830 |
50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51503 | 19 922 | 0 | 19 922 | 78 | 0 | 78 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 9 531 | 0 | 9 531 | 0 | 0 | 0 | 9 531 | 0 | 9 531 |
52503 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 88 | 0 | 88 | 972 | 0 | 972 |
60302 | 419 | 0 | 419 | 34 | 0 | 34 | 0 | 0 | 0 | 453 | 0 | 453 |
60306 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 24 398 | 0 | 24 398 | 2 739 | 0 | 2 739 | 2 375 | 0 | 2 375 | 24 762 | 0 | 24 762 |
60323 | 132 | 0 | 132 | 66 | 0 | 66 | 29 | 0 | 29 | 169 | 0 | 169 |
60401 | 76 610 | 0 | 76 610 | 0 | 0 | 0 | 11 | 0 | 11 | 76 599 | 0 | 76 599 |
60701 | 99 | 0 | 99 | 157 | 0 | 157 | 0 | 0 | 0 | 256 | 0 | 256 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 103 | 0 | 103 | 101 | 0 | 101 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 015 | 0 | 47 015 | 47 015 | 0 | 47 015 | 0 | 0 | 0 |
61403 | 5 683 | 0 | 5 683 | 81 | 0 | 81 | 170 | 0 | 170 | 5 594 | 0 | 5 594 |
70606 | 89 275 | 0 | 89 275 | 14 412 | 0 | 14 412 | 47 | 0 | 47 | 103 640 | 0 | 103 640 |
70608 | 5 438 | 0 | 5 438 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
70610 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 1 326 494 | 12 807 | 1 339 301 | 6 360 921 | 61 228 | 6 422 149 | 6 186 788 | 63 381 | 6 250 169 | 1 500 627 | 10 654 | 1 511 281 |
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 | 25 | 0 | 25 | 28 427 | 1 861 | 30 288 | 28 485 | 1 868 | 30 353 | 83 | 7 | 90 |
30236 | 0 | 0 | 0 | 6 376 | 279 | 6 655 | 6 376 | 279 | 6 655 | 0 | 0 | 0 |
30301 | 0 | 220 | 220 | 15 800 | 424 | 16 224 | 15 800 | 204 | 16 004 | 0 | 0 | 0 |
30305 | 7 138 | 0 | 7 138 | 19 185 | 0 | 19 185 | 17 967 | 0 | 17 967 | 5 920 | 0 | 5 920 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 87 000 | 0 | 87 000 | 77 000 | 0 | 77 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
40701 | 103 | 0 | 103 | 51 | 0 | 51 | 902 | 0 | 902 | 954 | 0 | 954 |
40702 | 264 592 | 789 | 265 381 | 1 088 771 | 532 | 1 089 303 | 1 145 781 | 625 | 1 146 406 | 321 602 | 882 | 322 484 |
40703 | 10 721 | 0 | 10 721 | 39 076 | 0 | 39 076 | 38 091 | 0 | 38 091 | 9 736 | 0 | 9 736 |
40802 | 24 374 | 0 | 24 374 | 73 040 | 0 | 73 040 | 74 855 | 0 | 74 855 | 26 189 | 0 | 26 189 |
40817 | 23 569 | 406 | 23 975 | 81 887 | 5 478 | 87 365 | 86 692 | 6 541 | 93 233 | 28 374 | 1 469 | 29 843 |
40820 | 0 | 4 | 4 | 515 | 1 221 | 1 736 | 515 | 1 222 | 1 737 | 0 | 5 | 5 |
40821 | 0 | 0 | 0 | 82 | 0 | 82 | 215 | 0 | 215 | 133 | 0 | 133 |
40905 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 77 | 219 | 296 | 77 | 219 | 296 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 960 | 59 | 1 019 | 960 | 59 | 1 019 | 0 | 0 | 0 |
40911 | 784 | 0 | 784 | 22 000 | 0 | 22 000 | 23 002 | 0 | 23 002 | 1 786 | 0 | 1 786 |
40912 | 0 | 0 | 0 | 241 | 1 583 | 1 824 | 241 | 1 583 | 1 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 834 | 837 | 3 | 834 | 837 | 0 | 0 | 0 |
42102 | 16 000 | 0 | 16 000 | 68 879 | 0 | 68 879 | 70 579 | 0 | 70 579 | 17 700 | 0 | 17 700 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 |
42105 | 6 000 | 0 | 6 000 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 | 6 000 | 0 | 6 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
42301 | 2 218 | 175 | 2 393 | 22 699 | 126 | 22 825 | 21 857 | 14 | 21 871 | 1 376 | 63 | 1 439 |
42302 | 780 | 412 | 1 192 | 2 359 | 421 | 2 780 | 2 429 | 674 | 3 103 | 850 | 665 | 1 515 |
42303 | 50 | 501 | 551 | 0 | 307 | 307 | 2 | 34 | 36 | 52 | 228 | 280 |
42304 | 0 | 6 091 | 6 091 | 0 | 311 | 311 | 0 | 553 | 553 | 0 | 6 333 | 6 333 |
42305 | 4 318 | 7 811 | 12 129 | 406 | 1 224 | 1 630 | 20 | 646 | 666 | 3 932 | 7 233 | 11 165 |
42306 | 487 777 | 0 | 487 777 | 16 953 | 0 | 16 953 | 28 292 | 0 | 28 292 | 499 116 | 0 | 499 116 |
42307 | 103 956 | 0 | 103 956 | 9 564 | 0 | 9 564 | 7 986 | 0 | 7 986 | 102 378 | 0 | 102 378 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 27 | 0 | 27 | 7 | 0 | 7 | 8 | 0 | 8 | 28 | 0 | 28 |
42315 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 8 538 | 0 | 8 538 | 482 | 0 | 482 | 112 | 0 | 112 | 8 168 | 0 | 8 168 |
45315 | 24 | 0 | 24 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 1 733 | 0 | 1 733 | 137 | 0 | 137 | 173 | 0 | 173 | 1 769 | 0 | 1 769 |
45818 | 239 | 0 | 239 | 2 | 0 | 2 | 8 | 0 | 8 | 245 | 0 | 245 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 005 | 10 406 | 37 411 | 27 005 | 10 406 | 37 411 | 0 | 0 | 0 |
47411 | 6 570 | 74 | 6 644 | 2 480 | 11 | 2 491 | 3 713 | 33 | 3 746 | 7 803 | 96 | 7 899 |
47416 | 706 | 0 | 706 | 16 313 | 0 | 16 313 | 26 381 | 0 | 26 381 | 10 774 | 0 | 10 774 |
47422 | 70 | 0 | 70 | 558 | 0 | 558 | 542 | 0 | 542 | 54 | 0 | 54 |
47425 | 331 | 0 | 331 | 131 | 0 | 131 | 662 | 0 | 662 | 862 | 0 | 862 |
47426 | 207 | 0 | 207 | 127 | 0 | 127 | 171 | 0 | 171 | 251 | 0 | 251 |
50120 | 152 | 0 | 152 | 0 | 0 | 0 | 59 | 0 | 59 | 211 | 0 | 211 |
52306 | 8 422 | 0 | 8 422 | 422 | 0 | 422 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 2 491 | 0 | 2 491 | 422 | 0 | 422 | 422 | 0 | 422 | 2 491 | 0 | 2 491 |
60301 | 136 | 0 | 136 | 257 | 0 | 257 | 1 782 | 0 | 1 782 | 1 661 | 0 | 1 661 |
60305 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 3 426 | 0 | 3 426 | 1 193 | 0 | 1 193 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 373 | 0 | 373 | 533 | 0 | 533 | 160 | 0 | 160 |
60322 | 14 | 0 | 14 | 17 | 0 | 17 | 12 | 0 | 12 | 9 | 0 | 9 |
60324 | 380 | 0 | 380 | 30 | 0 | 30 | 66 | 0 | 66 | 416 | 0 | 416 |
60601 | 22 651 | 0 | 22 651 | 11 | 0 | 11 | 329 | 0 | 329 | 22 969 | 0 | 22 969 |
60903 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61301 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 21 | 0 | 21 | 38 | 0 | 38 |
70601 | 87 779 | 0 | 87 779 | 6 | 0 | 6 | 13 713 | 0 | 13 713 | 101 486 | 0 | 101 486 |
70602 | 5 633 | 0 | 5 633 | 5 470 | 0 | 5 470 | 5 923 | 0 | 5 923 | 6 086 | 0 | 6 086 |
70603 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 6 947 | 0 | 6 947 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 1 322 818 | 16 483 | 1 339 301 | 1 694 516 | 25 296 | 1 719 812 | 1 865 998 | 25 794 | 1 891 792 | 1 494 300 | 16 981 | 1 511 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
90803 | 20 297 | 0 | 20 297 | 450 | 0 | 450 | 2 937 | 0 | 2 937 | 17 810 | 0 | 17 810 |
90901 | 38 473 | 0 | 38 473 | 2 396 | 0 | 2 396 | 2 132 | 0 | 2 132 | 38 737 | 0 | 38 737 |
90902 | 80 763 | 0 | 80 763 | 7 171 | 0 | 7 171 | 1 407 | 0 | 1 407 | 86 527 | 0 | 86 527 |
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 |
91412 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91414 | 1 282 291 | 0 | 1 282 291 | 81 934 | 0 | 81 934 | 150 896 | 0 | 150 896 | 1 213 329 | 0 | 1 213 329 |
91604 | 2 563 | 0 | 2 563 | 2 954 | 0 | 2 954 | 2 641 | 0 | 2 641 | 2 876 | 0 | 2 876 |
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 | 1 105 066 | 0 | 1 105 066 | 100 865 | 0 | 100 865 | 84 880 | 0 | 84 880 | 1 121 051 | 0 | 1 121 051 |
Итого по активу (баланс) | 2 544 969 | 0 | 2 544 969 | 196 192 | 0 | 196 192 | 245 315 | 0 | 245 315 | 2 495 846 | 0 | 2 495 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
91311 | 100 148 | 0 | 100 148 | 246 | 0 | 246 | 258 | 0 | 258 | 100 160 | 0 | 100 160 |
91312 | 901 075 | 0 | 901 075 | 55 814 | 0 | 55 814 | 67 032 | 0 | 67 032 | 912 293 | 0 | 912 293 |
91315 | 42 531 | 0 | 42 531 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 46 475 | 0 | 46 475 |
91316 | 18 787 | 0 | 18 787 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 14 086 | 0 | 14 086 |
91317 | 27 790 | 0 | 27 790 | 23 726 | 0 | 23 726 | 29 238 | 0 | 29 238 | 33 302 | 0 | 33 302 |
91507 | 14 735 | 0 | 14 735 | 0 | 0 | 0 | 0 | 0 | 0 | 14 735 | 0 | 14 735 |
99999 | 1 439 903 | 0 | 1 439 903 | 159 377 | 0 | 159 377 | 94 269 | 0 | 94 269 | 1 374 795 | 0 | 1 374 795 |
Итого по пассиву (баланс) | 2 544 969 | 0 | 2 544 969 | 244 256 | 0 | 244 256 | 195 133 | 0 | 195 133 | 2 495 846 | 0 | 2 495 846 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
93302 | 27 015 | 0 | 27 015 | 36 973 | 0 | 36 973 | 29 970 | 0 | 29 970 | 34 018 | 0 | 34 018 |
93801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
93803 | 5 396 | 0 | 5 396 | 5 812 | 0 | 5 812 | 5 396 | 0 | 5 396 | 5 812 | 0 | 5 812 |
Итого по активу (баланс) | 32 411 | 0 | 32 411 | 42 860 | 131 | 42 991 | 35 441 | 131 | 35 572 | 39 830 | 0 | 39 830 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 027 | 3 027 | 0 | 3 027 | 3 027 | 0 | 0 | 0 |
96502 | 32 411 | 0 | 32 411 | 32 412 | 0 | 32 412 | 39 831 | 0 | 39 831 | 39 830 | 0 | 39 830 |
96801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 32 411 | 0 | 32 411 | 32 618 | 3 027 | 35 645 | 40 037 | 3 027 | 43 064 | 39 830 | 0 | 39 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 468 014,0000 | 0 | 0 | 368 698,0000 | 0 | 0 | 268 484,0000 | 0 | 0 | 568 228,0000 |
Итого по активу (баланс) | 0 | 0 | 468 016,0000 | 0 | 0 | 368 699,0000 | 0 | 0 | 268 486,0000 | 0 | 0 | 568 229,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 468 016,0000 | 0 | 0 | 268 486,0000 | 0 | 0 | 368 699,0000 | 0 | 0 | 568 229,0000 |
Итого по пассиву (баланс) | 0 | 0 | 468 016,0000 | 0 | 0 | 268 486,0000 | 0 | 0 | 368 699,0000 | 0 | 0 | 568 229,0000 |
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