Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 122 698 | 19 551 | 142 249 | 268 099 | 46 495 | 314 594 | 306 333 | 42 122 | 348 455 | 84 464 | 23 924 | 108 388 |
20208 | 789 | 0 | 789 | 5 100 | 0 | 5 100 | 3 313 | 0 | 3 313 | 2 576 | 0 | 2 576 |
20209 | 0 | 0 | 0 | 98 000 | 6 944 | 104 944 | 98 000 | 6 944 | 104 944 | 0 | 0 | 0 |
30102 | 25 203 | 0 | 25 203 | 4 494 068 | 0 | 4 494 068 | 4 494 194 | 0 | 4 494 194 | 25 077 | 0 | 25 077 |
30110 | 13 448 | 24 572 | 38 020 | 163 839 | 62 248 | 226 087 | 162 940 | 58 923 | 221 863 | 14 347 | 27 897 | 42 244 |
30202 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 166 | 0 | 166 | 9 321 | 0 | 9 321 |
30204 | 392 | 0 | 392 | 120 | 0 | 120 | 0 | 0 | 0 | 512 | 0 | 512 |
30215 | 150 | 160 | 310 | 0 | 9 | 9 | 0 | 8 | 8 | 150 | 161 | 311 |
30233 | 327 | 18 | 345 | 27 066 | 452 | 27 518 | 27 071 | 375 | 27 446 | 322 | 95 | 417 |
30302 | 0 | 97 | 97 | 32 231 | 128 | 32 359 | 32 231 | 122 | 32 353 | 0 | 103 | 103 |
30306 | 8 507 | 0 | 8 507 | 68 384 | 284 | 68 668 | 65 910 | 284 | 66 194 | 10 981 | 0 | 10 981 |
30602 | 109 | 0 | 109 | 129 437 | 0 | 129 437 | 127 860 | 0 | 127 860 | 1 686 | 0 | 1 686 |
32002 | 91 000 | 0 | 91 000 | 2 429 000 | 0 | 2 429 000 | 2 520 000 | 0 | 2 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 634 000 | 0 | 634 000 | 574 000 | 0 | 574 000 | 60 000 | 0 | 60 000 |
45201 | 345 | 0 | 345 | 1 272 | 0 | 1 272 | 1 562 | 0 | 1 562 | 55 | 0 | 55 |
45204 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
45205 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 619 | 0 | 619 | 5 660 | 0 | 5 660 |
45206 | 70 762 | 0 | 70 762 | 40 258 | 0 | 40 258 | 31 200 | 0 | 31 200 | 79 820 | 0 | 79 820 |
45207 | 262 376 | 0 | 262 376 | 36 549 | 0 | 36 549 | 9 035 | 0 | 9 035 | 289 890 | 0 | 289 890 |
45208 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45307 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 12 155 | 0 | 12 155 | 845 | 0 | 845 |
45407 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45504 | 16 453 | 0 | 16 453 | 3 900 | 0 | 3 900 | 13 818 | 0 | 13 818 | 6 535 | 0 | 6 535 |
45505 | 51 819 | 0 | 51 819 | 12 074 | 0 | 12 074 | 2 113 | 0 | 2 113 | 61 780 | 0 | 61 780 |
45506 | 141 669 | 0 | 141 669 | 27 908 | 0 | 27 908 | 11 525 | 0 | 11 525 | 158 052 | 0 | 158 052 |
45507 | 98 955 | 0 | 98 955 | 2 840 | 0 | 2 840 | 6 644 | 0 | 6 644 | 95 151 | 0 | 95 151 |
45509 | 1 197 | 0 | 1 197 | 1 883 | 0 | 1 883 | 1 949 | 0 | 1 949 | 1 131 | 0 | 1 131 |
45812 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
45815 | 2 654 | 0 | 2 654 | 251 | 0 | 251 | 547 | 0 | 547 | 2 358 | 0 | 2 358 |
45912 | 1 981 | 0 | 1 981 | 26 | 0 | 26 | 26 | 0 | 26 | 1 981 | 0 | 1 981 |
45915 | 111 | 0 | 111 | 137 | 0 | 137 | 171 | 0 | 171 | 77 | 0 | 77 |
47408 | 2 477 | 932 | 3 409 | 46 381 | 28 628 | 75 009 | 48 858 | 29 560 | 78 418 | 0 | 0 | 0 |
47423 | 190 | 0 | 190 | 206 | 0 | 206 | 295 | 0 | 295 | 101 | 0 | 101 |
47427 | 7 985 | 0 | 7 985 | 10 177 | 0 | 10 177 | 9 526 | 0 | 9 526 | 8 636 | 0 | 8 636 |
47802 | 0 | 0 | 0 | 44 489 | 0 | 44 489 | 1 289 | 0 | 1 289 | 43 200 | 0 | 43 200 |
50106 | 17 964 | 0 | 17 964 | 35 568 | 0 | 35 568 | 426 | 0 | 426 | 53 106 | 0 | 53 106 |
50107 | 37 000 | 0 | 37 000 | 10 | 0 | 10 | 37 010 | 0 | 37 010 | 0 | 0 | 0 |
50121 | 4 574 | 0 | 4 574 | 4 459 | 0 | 4 459 | 4 574 | 0 | 4 574 | 4 459 | 0 | 4 459 |
50606 | 25 000 | 0 | 25 000 | 29 999 | 0 | 29 999 | 25 000 | 0 | 25 000 | 29 999 | 0 | 29 999 |
50621 | 4 605 | 0 | 4 605 | 5 211 | 0 | 5 211 | 4 605 | 0 | 4 605 | 5 211 | 0 | 5 211 |
51405 | 0 | 0 | 0 | 16 742 | 0 | 16 742 | 16 742 | 0 | 16 742 | 0 | 0 | 0 |
52503 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 114 | 0 | 114 | 971 | 0 | 971 |
60302 | 11 | 0 | 11 | 95 | 0 | 95 | 11 | 0 | 11 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 48 911 | 0 | 48 911 | 2 220 | 0 | 2 220 | 2 262 | 0 | 2 262 | 48 869 | 0 | 48 869 |
60323 | 120 | 0 | 120 | 796 | 0 | 796 | 796 | 0 | 796 | 120 | 0 | 120 |
60401 | 76 520 | 0 | 76 520 | 0 | 0 | 0 | 76 | 0 | 76 | 76 444 | 0 | 76 444 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 236 | 0 | 236 | 236 | 0 | 236 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 470 | 0 | 80 470 | 80 470 | 0 | 80 470 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
61403 | 5 982 | 0 | 5 982 | 315 | 0 | 315 | 212 | 0 | 212 | 6 085 | 0 | 6 085 |
70606 | 44 266 | 0 | 44 266 | 15 175 | 0 | 15 175 | 216 | 0 | 216 | 59 225 | 0 | 59 225 |
70607 | 6 120 | 0 | 6 120 | 3 909 | 0 | 3 909 | 8 416 | 0 | 8 416 | 1 613 | 0 | 1 613 |
70608 | 8 956 | 0 | 8 956 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 13 375 | 0 | 13 375 |
70610 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 375 | 0 | 375 | 705 | 0 | 705 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
Итого по активу (баланс) | 1 264 172 | 45 330 | 1 309 502 | 8 783 250 | 145 188 | 8 928 438 | 8 747 327 | 138 338 | 8 885 665 | 1 300 095 | 52 180 | 1 352 275 |
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 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
30232 | 5 | 0 | 5 | 34 805 | 2 094 | 36 899 | 34 810 | 2 094 | 36 904 | 10 | 0 | 10 |
30236 | 0 | 0 | 0 | 2 301 | 315 | 2 616 | 2 301 | 315 | 2 616 | 0 | 0 | 0 |
30301 | 0 | 97 | 97 | 32 232 | 121 | 32 353 | 32 232 | 127 | 32 359 | 0 | 103 | 103 |
30305 | 8 507 | 0 | 8 507 | 65 910 | 284 | 66 194 | 68 384 | 284 | 68 668 | 10 981 | 0 | 10 981 |
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 | 764 | 0 | 764 | 200 | 0 | 200 | 0 | 0 | 0 | 564 | 0 | 564 |
40701 | 148 | 0 | 148 | 1 034 | 0 | 1 034 | 921 | 0 | 921 | 35 | 0 | 35 |
40702 | 150 495 | 1 471 | 151 966 | 1 605 740 | 185 | 1 605 925 | 1 624 610 | 8 094 | 1 632 704 | 169 365 | 9 380 | 178 745 |
40703 | 11 971 | 0 | 11 971 | 99 322 | 0 | 99 322 | 97 103 | 0 | 97 103 | 9 752 | 0 | 9 752 |
40802 | 16 181 | 0 | 16 181 | 89 513 | 0 | 89 513 | 85 756 | 0 | 85 756 | 12 424 | 0 | 12 424 |
40817 | 34 361 | 11 215 | 45 576 | 112 458 | 14 284 | 126 742 | 107 966 | 3 107 | 111 073 | 29 869 | 38 | 29 907 |
40820 | 3 | 6 | 9 | 39 | 3 819 | 3 858 | 42 | 3 819 | 3 861 | 6 | 6 | 12 |
40821 | 1 | 0 | 1 | 135 | 0 | 135 | 135 | 0 | 135 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 298 | 329 | 31 | 298 | 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 14 | 24 | 10 | 14 | 24 | 0 | 0 | 0 |
40911 | 1 176 | 0 | 1 176 | 34 354 | 0 | 34 354 | 34 572 | 0 | 34 572 | 1 394 | 0 | 1 394 |
40912 | 0 | 0 | 0 | 258 | 1 006 | 1 264 | 258 | 1 006 | 1 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 862 | 917 | 55 | 862 | 917 | 0 | 0 | 0 |
42102 | 100 | 0 | 100 | 4 304 | 0 | 4 304 | 5 704 | 0 | 5 704 | 1 500 | 0 | 1 500 |
42103 | 6 000 | 0 | 6 000 | 6 034 | 0 | 6 034 | 34 | 0 | 34 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 54 | 0 | 54 | 54 | 0 | 54 | 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 | 4 660 | 394 | 5 054 | 17 851 | 320 | 18 171 | 21 037 | 440 | 21 477 | 7 846 | 514 | 8 360 |
42302 | 633 | 880 | 1 513 | 26 | 132 | 158 | 214 | 46 | 260 | 821 | 794 | 1 615 |
42303 | 112 | 3 976 | 4 088 | 76 | 2 402 | 2 478 | 51 | 843 | 894 | 87 | 2 417 | 2 504 |
42304 | 55 | 12 755 | 12 810 | 0 | 2 084 | 2 084 | 30 | 1 998 | 2 028 | 85 | 12 669 | 12 754 |
42305 | 742 | 10 152 | 10 894 | 60 | 662 | 722 | 17 | 16 360 | 16 377 | 699 | 25 850 | 26 549 |
42306 | 557 454 | 0 | 557 454 | 81 959 | 0 | 81 959 | 60 500 | 0 | 60 500 | 535 995 | 0 | 535 995 |
42307 | 127 345 | 0 | 127 345 | 5 813 | 0 | 5 813 | 6 647 | 0 | 6 647 | 128 179 | 0 | 128 179 |
42309 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
42601 | 1 | 0 | 1 | 150 | 0 | 150 | 150 | 0 | 150 | 1 | 0 | 1 |
42606 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 858 | 0 | 1 858 | 100 | 0 | 100 | 85 | 0 | 85 | 1 843 | 0 | 1 843 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45415 | 202 | 0 | 202 | 122 | 0 | 122 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 1 645 | 0 | 1 645 | 75 | 0 | 75 | 207 | 0 | 207 | 1 777 | 0 | 1 777 |
45818 | 4 027 | 0 | 4 027 | 27 | 0 | 27 | 31 | 0 | 31 | 4 031 | 0 | 4 031 |
45918 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
47405 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47407 | 924 | 2 498 | 3 422 | 55 486 | 22 910 | 78 396 | 54 562 | 20 412 | 74 974 | 0 | 0 | 0 |
47411 | 9 724 | 136 | 9 860 | 2 803 | 26 | 2 829 | 3 959 | 62 | 4 021 | 10 880 | 172 | 11 052 |
47416 | 116 | 8 | 124 | 35 226 | 1 | 35 227 | 36 358 | 1 | 36 359 | 1 248 | 8 | 1 256 |
47422 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
47425 | 428 | 0 | 428 | 179 | 0 | 179 | 194 | 0 | 194 | 443 | 0 | 443 |
47426 | 256 | 0 | 256 | 122 | 0 | 122 | 127 | 0 | 127 | 261 | 0 | 261 |
50120 | 149 | 0 | 149 | 48 | 0 | 48 | 0 | 0 | 0 | 101 | 0 | 101 |
52306 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 725 | 0 | 725 | 3 045 | 0 | 3 045 | 2 339 | 0 | 2 339 | 19 | 0 | 19 |
60305 | 1 355 | 0 | 1 355 | 5 029 | 0 | 5 029 | 3 674 | 0 | 3 674 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 27 | 0 | 27 | 22 | 0 | 22 | 2 | 0 | 2 |
60324 | 149 | 0 | 149 | 4 | 0 | 4 | 4 | 0 | 4 | 149 | 0 | 149 |
60601 | 25 447 | 0 | 25 447 | 53 | 0 | 53 | 320 | 0 | 320 | 25 714 | 0 | 25 714 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
61301 | 32 | 0 | 32 | 32 | 0 | 32 | 212 | 0 | 212 | 212 | 0 | 212 |
61304 | 21 | 0 | 21 | 5 | 0 | 5 | 4 | 0 | 4 | 20 | 0 | 20 |
70601 | 46 967 | 0 | 46 967 | 9 | 0 | 9 | 15 342 | 0 | 15 342 | 62 300 | 0 | 62 300 |
70602 | 5 270 | 0 | 5 270 | 13 087 | 0 | 13 087 | 9 119 | 0 | 9 119 | 1 302 | 0 | 1 302 |
70603 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 13 396 | 0 | 13 396 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70801 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 0 | 0 | 0 | 7 399 | 0 | 7 399 |
Итого по пассиву (баланс) | 1 265 914 | 43 588 | 1 309 502 | 2 424 441 | 51 819 | 2 476 260 | 2 458 851 | 60 182 | 2 519 033 | 1 300 324 | 51 951 | 1 352 275 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 41 733 | 0 | 41 733 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 47 456 | 0 | 47 456 |
90901 | 76 018 | 0 | 76 018 | 5 069 | 0 | 5 069 | 4 415 | 0 | 4 415 | 76 672 | 0 | 76 672 |
90902 | 62 611 | 0 | 62 611 | 5 217 | 0 | 5 217 | 2 029 | 0 | 2 029 | 65 799 | 0 | 65 799 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91414 | 847 836 | 0 | 847 836 | 196 135 | 0 | 196 135 | 82 522 | 0 | 82 522 | 961 449 | 0 | 961 449 |
91418 | 0 | 0 | 0 | 44 489 | 0 | 44 489 | 1 289 | 0 | 1 289 | 43 200 | 0 | 43 200 |
91604 | 4 554 | 0 | 4 554 | 531 | 0 | 531 | 175 | 0 | 175 | 4 910 | 0 | 4 910 |
91704 | 612 | 0 | 612 | 0 | 0 | 0 | 6 | 0 | 6 | 606 | 0 | 606 |
91802 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 200 | 0 | 200 | 4 093 | 0 | 4 093 |
99998 | 1 046 458 | 0 | 1 046 458 | 284 587 | 0 | 284 587 | 258 442 | 0 | 258 442 | 1 072 603 | 0 | 1 072 603 |
Итого по активу (баланс) | 2 094 920 | 0 | 2 094 920 | 541 751 | 0 | 541 751 | 349 079 | 0 | 349 079 | 2 287 592 | 0 | 2 287 592 |
Пассив | ||||||||||||
91311 | 140 788 | 0 | 140 788 | 43 639 | 0 | 43 639 | 49 363 | 0 | 49 363 | 146 512 | 0 | 146 512 |
91312 | 796 138 | 0 | 796 138 | 144 524 | 0 | 144 524 | 185 658 | 0 | 185 658 | 837 272 | 0 | 837 272 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 152 | 0 | 152 | 652 | 0 | 652 |
91316 | 30 776 | 0 | 30 776 | 11 707 | 0 | 11 707 | 8 200 | 0 | 8 200 | 27 269 | 0 | 27 269 |
91317 | 62 039 | 0 | 62 039 | 58 572 | 0 | 58 572 | 41 214 | 0 | 41 214 | 44 681 | 0 | 44 681 |
91507 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 0 | 0 | 0 | 16 217 | 0 | 16 217 |
99999 | 1 048 462 | 0 | 1 048 462 | 90 413 | 0 | 90 413 | 256 940 | 0 | 256 940 | 1 214 989 | 0 | 1 214 989 |
Итого по пассиву (баланс) | 2 094 920 | 0 | 2 094 920 | 348 855 | 0 | 348 855 | 541 527 | 0 | 541 527 | 2 287 592 | 0 | 2 287 592 |
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 | 64 488 | 932 | 65 420 | 68 774 | 896 | 69 670 | 67 792 | 1 828 | 69 620 | 65 470 | 0 | 65 470 |
99996 | 74 609 | 0 | 74 609 | 79 314 | 0 | 79 314 | 78 807 | 0 | 78 807 | 75 116 | 0 | 75 116 |
Итого по активу (баланс) | 139 097 | 932 | 140 029 | 148 088 | 896 | 148 984 | 146 599 | 1 828 | 148 427 | 140 586 | 0 | 140 586 |
Пассив | ||||||||||||
96901 | 924 | 2 498 | 3 422 | 1 817 | 5 803 | 7 620 | 893 | 3 305 | 4 198 | 0 | 0 | 0 |
97101 | 71 187 | 0 | 71 187 | 71 187 | 0 | 71 187 | 75 116 | 0 | 75 116 | 75 116 | 0 | 75 116 |
99997 | 65 420 | 0 | 65 420 | 69 620 | 0 | 69 620 | 69 670 | 0 | 69 670 | 65 470 | 0 | 65 470 |
Итого по пассиву (баланс) | 137 531 | 2 498 | 140 029 | 142 624 | 5 803 | 148 427 | 145 679 | 3 305 | 148 984 | 140 586 | 0 | 140 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 279 950,0000 | 0 | 0 | 314 820,0000 | 0 | 0 | 262 450,0000 | 0 | 0 | 332 320,0000 |
Итого по активу (баланс) | 0 | 0 | 279 950,0000 | 0 | 0 | 314 822,0000 | 0 | 0 | 262 452,0000 | 0 | 0 | 332 320,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 279 950,0000 | 0 | 0 | 262 452,0000 | 0 | 0 | 314 822,0000 | 0 | 0 | 332 320,0000 |
Итого по пассиву (баланс) | 0 | 0 | 279 950,0000 | 0 | 0 | 262 452,0000 | 0 | 0 | 314 822,0000 | 0 | 0 | 332 320,0000 |
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