Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 125 147 | 11 749 | 136 896 | 313 026 | 55 015 | 368 041 | 315 475 | 47 213 | 362 688 | 122 698 | 19 551 | 142 249 |
20208 | 432 | 0 | 432 | 2 100 | 0 | 2 100 | 1 743 | 0 | 1 743 | 789 | 0 | 789 |
20209 | 0 | 0 | 0 | 45 228 | 9 720 | 54 948 | 45 228 | 9 720 | 54 948 | 0 | 0 | 0 |
30102 | 38 401 | 0 | 38 401 | 5 177 415 | 0 | 5 177 415 | 5 190 613 | 0 | 5 190 613 | 25 203 | 0 | 25 203 |
30110 | 12 129 | 23 083 | 35 212 | 309 008 | 54 717 | 363 725 | 307 689 | 53 228 | 360 917 | 13 448 | 24 572 | 38 020 |
30202 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 831 | 0 | 831 | 9 487 | 0 | 9 487 |
30204 | 281 | 0 | 281 | 111 | 0 | 111 | 0 | 0 | 0 | 392 | 0 | 392 |
30215 | 150 | 158 | 308 | 0 | 9 | 9 | 0 | 7 | 7 | 150 | 160 | 310 |
30233 | 363 | 14 | 377 | 15 145 | 900 | 16 045 | 15 181 | 896 | 16 077 | 327 | 18 | 345 |
30302 | 0 | 21 | 21 | 19 804 | 521 | 20 325 | 19 804 | 445 | 20 249 | 0 | 97 | 97 |
30306 | 5 940 | 0 | 5 940 | 34 879 | 465 | 35 344 | 32 312 | 465 | 32 777 | 8 507 | 0 | 8 507 |
30602 | 123 | 0 | 123 | 141 591 | 0 | 141 591 | 141 605 | 0 | 141 605 | 109 | 0 | 109 |
32002 | 0 | 0 | 0 | 3 039 000 | 0 | 3 039 000 | 2 948 000 | 0 | 2 948 000 | 91 000 | 0 | 91 000 |
32003 | 175 000 | 0 | 175 000 | 705 000 | 0 | 705 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 1 753 | 0 | 1 753 | 345 | 0 | 345 |
45205 | 6 079 | 0 | 6 079 | 1 069 | 0 | 1 069 | 869 | 0 | 869 | 6 279 | 0 | 6 279 |
45206 | 39 485 | 0 | 39 485 | 36 707 | 0 | 36 707 | 5 430 | 0 | 5 430 | 70 762 | 0 | 70 762 |
45207 | 266 647 | 0 | 266 647 | 12 732 | 0 | 12 732 | 17 003 | 0 | 17 003 | 262 376 | 0 | 262 376 |
45208 | 429 | 0 | 429 | 0 | 0 | 0 | 66 | 0 | 66 | 363 | 0 | 363 |
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 |
45504 | 20 172 | 0 | 20 172 | 12 730 | 0 | 12 730 | 16 449 | 0 | 16 449 | 16 453 | 0 | 16 453 |
45505 | 44 481 | 0 | 44 481 | 14 644 | 0 | 14 644 | 7 306 | 0 | 7 306 | 51 819 | 0 | 51 819 |
45506 | 144 916 | 0 | 144 916 | 16 214 | 0 | 16 214 | 19 461 | 0 | 19 461 | 141 669 | 0 | 141 669 |
45507 | 102 511 | 0 | 102 511 | 2 290 | 0 | 2 290 | 5 846 | 0 | 5 846 | 98 955 | 0 | 98 955 |
45509 | 675 | 0 | 675 | 1 514 | 0 | 1 514 | 992 | 0 | 992 | 1 197 | 0 | 1 197 |
45812 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
45815 | 982 | 0 | 982 | 2 074 | 0 | 2 074 | 402 | 0 | 402 | 2 654 | 0 | 2 654 |
45912 | 1 981 | 0 | 1 981 | 149 | 0 | 149 | 149 | 0 | 149 | 1 981 | 0 | 1 981 |
45915 | 63 | 0 | 63 | 79 | 0 | 79 | 31 | 0 | 31 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 14 050 | 54 454 | 68 504 | 11 573 | 53 522 | 65 095 | 2 477 | 932 | 3 409 |
47423 | 164 | 0 | 164 | 199 | 0 | 199 | 173 | 0 | 173 | 190 | 0 | 190 |
47427 | 7 049 | 0 | 7 049 | 9 873 | 0 | 9 873 | 8 937 | 0 | 8 937 | 7 985 | 0 | 7 985 |
50106 | 58 357 | 0 | 58 357 | 224 | 0 | 224 | 40 617 | 0 | 40 617 | 17 964 | 0 | 17 964 |
50107 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
50121 | 4 962 | 0 | 4 962 | 4 574 | 0 | 4 574 | 4 962 | 0 | 4 962 | 4 574 | 0 | 4 574 |
50606 | 39 000 | 0 | 39 000 | 25 000 | 0 | 25 000 | 39 000 | 0 | 39 000 | 25 000 | 0 | 25 000 |
50621 | 6 227 | 0 | 6 227 | 4 605 | 0 | 4 605 | 6 227 | 0 | 6 227 | 4 605 | 0 | 4 605 |
52503 | 1 001 | 0 | 1 001 | 194 | 0 | 194 | 110 | 0 | 110 | 1 085 | 0 | 1 085 |
60302 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60312 | 673 | 0 | 673 | 50 393 | 0 | 50 393 | 2 155 | 0 | 2 155 | 48 911 | 0 | 48 911 |
60323 | 120 | 0 | 120 | 2 | 0 | 2 | 2 | 0 | 2 | 120 | 0 | 120 |
60401 | 76 520 | 0 | 76 520 | 0 | 0 | 0 | 0 | 0 | 0 | 76 520 | 0 | 76 520 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 192 | 0 | 192 | 193 | 0 | 193 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 066 | 0 | 79 066 | 79 066 | 0 | 79 066 | 0 | 0 | 0 |
61403 | 6 148 | 0 | 6 148 | 47 | 0 | 47 | 213 | 0 | 213 | 5 982 | 0 | 5 982 |
70606 | 27 634 | 0 | 27 634 | 16 730 | 0 | 16 730 | 98 | 0 | 98 | 44 266 | 0 | 44 266 |
70607 | 1 071 | 0 | 1 071 | 8 958 | 0 | 8 958 | 3 909 | 0 | 3 909 | 6 120 | 0 | 6 120 |
70608 | 5 211 | 0 | 5 211 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 8 956 | 0 | 8 956 |
70610 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 250 | 0 | 250 | 125 | 0 | 125 | 0 | 0 | 0 | 375 | 0 | 375 |
70706 | 218 008 | 0 | 218 008 | 8 383 | 0 | 8 383 | 226 391 | 0 | 226 391 | 0 | 0 | 0 |
70708 | 15 663 | 0 | 15 663 | 443 | 0 | 443 | 16 106 | 0 | 16 106 | 0 | 0 | 0 |
70710 | 15 | 0 | 15 | 5 | 0 | 5 | 20 | 0 | 20 | 0 | 0 | 0 |
70711 | 1 111 | 0 | 1 111 | 89 | 0 | 89 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 510 855 | 35 025 | 1 545 880 | 10 169 745 | 175 801 | 10 345 546 | 10 416 428 | 165 496 | 10 581 924 | 1 264 172 | 45 330 | 1 309 502 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
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 | 21 | 0 | 21 | 30 775 | 1 934 | 32 709 | 30 759 | 1 934 | 32 693 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 2 667 | 351 | 3 018 | 2 667 | 351 | 3 018 | 0 | 0 | 0 |
30301 | 0 | 21 | 21 | 19 804 | 445 | 20 249 | 19 804 | 521 | 20 325 | 0 | 97 | 97 |
30305 | 5 940 | 0 | 5 940 | 32 313 | 465 | 32 778 | 34 880 | 465 | 35 345 | 8 507 | 0 | 8 507 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 149 | 0 | 149 | 913 | 0 | 913 | 764 | 0 | 764 |
40701 | 70 | 0 | 70 | 558 | 0 | 558 | 636 | 0 | 636 | 148 | 0 | 148 |
40702 | 176 699 | 719 | 177 418 | 1 272 493 | 3 693 | 1 276 186 | 1 246 289 | 4 445 | 1 250 734 | 150 495 | 1 471 | 151 966 |
40703 | 12 223 | 0 | 12 223 | 63 202 | 0 | 63 202 | 62 950 | 0 | 62 950 | 11 971 | 0 | 11 971 |
40802 | 18 517 | 0 | 18 517 | 66 933 | 0 | 66 933 | 64 597 | 0 | 64 597 | 16 181 | 0 | 16 181 |
40817 | 29 809 | 7 357 | 37 166 | 115 137 | 2 490 | 117 627 | 119 689 | 6 348 | 126 037 | 34 361 | 11 215 | 45 576 |
40820 | 9 | 6 | 15 | 457 | 2 342 | 2 799 | 451 | 2 342 | 2 793 | 3 | 6 | 9 |
40821 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 76 | 327 | 403 | 76 | 327 | 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 23 | 61 | 38 | 23 | 61 | 0 | 0 | 0 |
40911 | 1 493 | 0 | 1 493 | 39 995 | 0 | 39 995 | 39 678 | 0 | 39 678 | 1 176 | 0 | 1 176 |
40912 | 0 | 0 | 0 | 245 | 1 720 | 1 965 | 245 | 1 720 | 1 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 332 | 432 | 100 | 332 | 432 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 22 613 | 0 | 22 613 | 22 713 | 0 | 22 713 | 100 | 0 | 100 |
42103 | 10 000 | 0 | 10 000 | 10 112 | 0 | 10 112 | 6 112 | 0 | 6 112 | 6 000 | 0 | 6 000 |
42105 | 6 000 | 0 | 6 000 | 56 | 0 | 56 | 56 | 0 | 56 | 6 000 | 0 | 6 000 |
42205 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
42206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42301 | 5 526 | 38 | 5 564 | 19 105 | 381 | 19 486 | 18 239 | 737 | 18 976 | 4 660 | 394 | 5 054 |
42302 | 845 | 620 | 1 465 | 751 | 323 | 1 074 | 539 | 583 | 1 122 | 633 | 880 | 1 513 |
42303 | 169 | 3 622 | 3 791 | 59 | 496 | 555 | 2 | 850 | 852 | 112 | 3 976 | 4 088 |
42304 | 120 | 12 535 | 12 655 | 143 | 1 638 | 1 781 | 78 | 1 858 | 1 936 | 55 | 12 755 | 12 810 |
42305 | 1 250 | 9 934 | 11 184 | 539 | 515 | 1 054 | 31 | 733 | 764 | 742 | 10 152 | 10 894 |
42306 | 552 576 | 0 | 552 576 | 55 774 | 0 | 55 774 | 60 652 | 0 | 60 652 | 557 454 | 0 | 557 454 |
42307 | 147 960 | 0 | 147 960 | 47 272 | 0 | 47 272 | 26 657 | 0 | 26 657 | 127 345 | 0 | 127 345 |
42309 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45215 | 1 816 | 0 | 1 816 | 45 | 0 | 45 | 87 | 0 | 87 | 1 858 | 0 | 1 858 |
45415 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45515 | 2 318 | 0 | 2 318 | 691 | 0 | 691 | 18 | 0 | 18 | 1 645 | 0 | 1 645 |
45818 | 4 257 | 0 | 4 257 | 2 095 | 0 | 2 095 | 1 865 | 0 | 1 865 | 4 027 | 0 | 4 027 |
45918 | 337 | 0 | 337 | 39 | 0 | 39 | 29 | 0 | 29 | 327 | 0 | 327 |
47405 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 115 | 30 939 | 65 054 | 35 039 | 33 437 | 68 476 | 924 | 2 498 | 3 422 |
47411 | 7 681 | 122 | 7 803 | 2 280 | 49 | 2 329 | 4 323 | 63 | 4 386 | 9 724 | 136 | 9 860 |
47416 | 52 | 0 | 52 | 19 338 | 0 | 19 338 | 19 402 | 8 | 19 410 | 116 | 8 | 124 |
47422 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
47425 | 526 | 0 | 526 | 559 | 0 | 559 | 461 | 0 | 461 | 428 | 0 | 428 |
47426 | 303 | 0 | 303 | 214 | 0 | 214 | 167 | 0 | 167 | 256 | 0 | 256 |
50120 | 61 | 0 | 61 | 0 | 0 | 0 | 88 | 0 | 88 | 149 | 0 | 149 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 15 050 | 0 | 15 050 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 313 | 0 | 313 | 1 479 | 0 | 1 479 | 1 891 | 0 | 1 891 | 725 | 0 | 725 |
60305 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 3 270 | 0 | 3 270 | 1 355 | 0 | 1 355 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 10 | 0 | 10 | 15 | 0 | 15 | 7 | 0 | 7 |
60324 | 149 | 0 | 149 | 2 | 0 | 2 | 2 | 0 | 2 | 149 | 0 | 149 |
60601 | 25 117 | 0 | 25 117 | 0 | 0 | 0 | 330 | 0 | 330 | 25 447 | 0 | 25 447 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
61301 | 113 | 0 | 113 | 81 | 0 | 81 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 22 | 0 | 22 | 6 | 0 | 6 | 5 | 0 | 5 | 21 | 0 | 21 |
70601 | 27 445 | 0 | 27 445 | 9 | 0 | 9 | 19 531 | 0 | 19 531 | 46 967 | 0 | 46 967 |
70602 | 2 318 | 0 | 2 318 | 10 136 | 0 | 10 136 | 13 088 | 0 | 13 088 | 5 270 | 0 | 5 270 |
70603 | 5 228 | 0 | 5 228 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 8 980 | 0 | 8 980 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70701 | 216 943 | 0 | 216 943 | 222 507 | 0 | 222 507 | 5 564 | 0 | 5 564 | 0 | 0 | 0 |
70702 | 9 867 | 0 | 9 867 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 460 | 0 | 15 460 | 15 916 | 0 | 15 916 | 456 | 0 | 456 | 0 | 0 | 0 |
70705 | 11 | 0 | 11 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 234 882 | 0 | 234 882 | 242 281 | 0 | 242 281 | 7 399 | 0 | 7 399 |
Итого по пассиву (баланс) | 1 510 906 | 34 974 | 1 545 880 | 2 470 698 | 48 463 | 2 519 161 | 2 225 706 | 57 077 | 2 282 783 | 1 265 914 | 43 588 | 1 309 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 39 683 | 0 | 39 683 | 2 550 | 0 | 2 550 | 500 | 0 | 500 | 41 733 | 0 | 41 733 |
90901 | 75 448 | 0 | 75 448 | 7 841 | 0 | 7 841 | 7 271 | 0 | 7 271 | 76 018 | 0 | 76 018 |
90902 | 63 363 | 0 | 63 363 | 5 332 | 0 | 5 332 | 6 084 | 0 | 6 084 | 62 611 | 0 | 62 611 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 795 616 | 0 | 795 616 | 72 591 | 0 | 72 591 | 20 371 | 0 | 20 371 | 847 836 | 0 | 847 836 |
91604 | 5 225 | 0 | 5 225 | 527 | 0 | 527 | 1 198 | 0 | 1 198 | 4 554 | 0 | 4 554 |
91704 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91802 | 4 098 | 0 | 4 098 | 195 | 0 | 195 | 0 | 0 | 0 | 4 293 | 0 | 4 293 |
99998 | 1 058 882 | 0 | 1 058 882 | 200 030 | 0 | 200 030 | 212 454 | 0 | 212 454 | 1 046 458 | 0 | 1 046 458 |
Итого по активу (баланс) | 2 053 732 | 0 | 2 053 732 | 289 066 | 0 | 289 066 | 247 878 | 0 | 247 878 | 2 094 920 | 0 | 2 094 920 |
Пассив | ||||||||||||
91311 | 130 120 | 0 | 130 120 | 18 136 | 0 | 18 136 | 28 804 | 0 | 28 804 | 140 788 | 0 | 140 788 |
91312 | 834 386 | 0 | 834 386 | 104 939 | 0 | 104 939 | 66 691 | 0 | 66 691 | 796 138 | 0 | 796 138 |
91315 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 500 | 0 | 28 500 | 500 | 0 | 500 |
91316 | 25 149 | 0 | 25 149 | 30 173 | 0 | 30 173 | 35 800 | 0 | 35 800 | 30 776 | 0 | 30 776 |
91317 | 53 010 | 0 | 53 010 | 31 206 | 0 | 31 206 | 40 235 | 0 | 40 235 | 62 039 | 0 | 62 039 |
91507 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 0 | 0 | 0 | 16 217 | 0 | 16 217 |
99999 | 994 850 | 0 | 994 850 | 33 114 | 0 | 33 114 | 86 726 | 0 | 86 726 | 1 048 462 | 0 | 1 048 462 |
Итого по пассиву (баланс) | 2 053 732 | 0 | 2 053 732 | 245 568 | 0 | 245 568 | 286 756 | 0 | 286 756 | 2 094 920 | 0 | 2 094 920 |
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 | 79 030 | 0 | 79 030 | 65 588 | 2 661 | 68 249 | 80 130 | 1 729 | 81 859 | 64 488 | 932 | 65 420 |
99996 | 90 219 | 0 | 90 219 | 77 431 | 0 | 77 431 | 93 041 | 0 | 93 041 | 74 609 | 0 | 74 609 |
Итого по активу (баланс) | 169 249 | 0 | 169 249 | 143 019 | 2 661 | 145 680 | 173 171 | 1 729 | 174 900 | 139 097 | 932 | 140 029 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 722 | 1 100 | 2 822 | 2 646 | 3 598 | 6 244 | 924 | 2 498 | 3 422 |
97101 | 90 219 | 0 | 90 219 | 90 219 | 0 | 90 219 | 71 187 | 0 | 71 187 | 71 187 | 0 | 71 187 |
99997 | 79 030 | 0 | 79 030 | 81 859 | 0 | 81 859 | 68 249 | 0 | 68 249 | 65 420 | 0 | 65 420 |
Итого по пассиву (баланс) | 169 249 | 0 | 169 249 | 173 800 | 1 100 | 174 900 | 142 082 | 3 598 | 145 680 | 137 531 | 2 498 | 140 029 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 385 622,0000 | 0 | 0 | 262 450,0000 | 0 | 0 | 368 122,0000 | 0 | 0 | 279 950,0000 |
Итого по активу (баланс) | 0 | 0 | 385 622,0000 | 0 | 0 | 262 450,0000 | 0 | 0 | 368 122,0000 | 0 | 0 | 279 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 385 622,0000 | 0 | 0 | 368 122,0000 | 0 | 0 | 262 450,0000 | 0 | 0 | 279 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 385 622,0000 | 0 | 0 | 368 122,0000 | 0 | 0 | 262 450,0000 | 0 | 0 | 279 950,0000 |
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