Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
20202 | 130 849 | 30 378 | 161 227 | 769 936 | 281 039 | 1 050 975 | 748 946 | 288 415 | 1 037 361 | 151 839 | 23 002 | 174 841 |
20208 | 931 | 0 | 931 | 7 400 | 0 | 7 400 | 5 892 | 0 | 5 892 | 2 439 | 0 | 2 439 |
20209 | 0 | 0 | 0 | 120 000 | 70 634 | 190 634 | 120 000 | 70 634 | 190 634 | 0 | 0 | 0 |
30102 | 27 960 | 0 | 27 960 | 7 806 765 | 0 | 7 806 765 | 7 807 371 | 0 | 7 807 371 | 27 354 | 0 | 27 354 |
30110 | 5 920 | 10 605 | 16 525 | 86 922 | 120 991 | 207 913 | 71 589 | 111 912 | 183 501 | 21 253 | 19 684 | 40 937 |
30202 | 9 267 | 0 | 9 267 | 270 | 0 | 270 | 0 | 0 | 0 | 9 537 | 0 | 9 537 |
30204 | 436 | 0 | 436 | 47 | 0 | 47 | 0 | 0 | 0 | 483 | 0 | 483 |
30215 | 150 | 222 | 372 | 0 | 121 | 121 | 0 | 90 | 90 | 150 | 253 | 403 |
30233 | 169 | 12 | 181 | 14 598 | 2 475 | 17 073 | 14 157 | 2 322 | 16 479 | 610 | 165 | 775 |
30302 | 0 | 59 | 59 | 10 604 | 981 | 11 585 | 10 604 | 1 040 | 11 644 | 0 | 0 | 0 |
30306 | 8 400 | 0 | 8 400 | 23 324 | 8 263 | 31 587 | 23 270 | 8 263 | 31 533 | 8 454 | 0 | 8 454 |
30602 | 56 | 0 | 56 | 71 946 | 0 | 71 946 | 71 972 | 0 | 71 972 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 4 252 000 | 0 | 4 252 000 | 4 252 000 | 0 | 4 252 000 | 0 | 0 | 0 |
32003 | 238 000 | 0 | 238 000 | 1 146 000 | 0 | 1 146 000 | 1 384 000 | 0 | 1 384 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32201 | 19 841 | 599 | 20 440 | 61 000 | 2 710 | 63 710 | 44 182 | 1 841 | 46 023 | 36 659 | 1 468 | 38 127 |
45205 | 9 658 | 0 | 9 658 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 658 | 0 | 8 658 |
45206 | 71 909 | 0 | 71 909 | 30 389 | 0 | 30 389 | 11 684 | 0 | 11 684 | 90 614 | 0 | 90 614 |
45207 | 222 199 | 0 | 222 199 | 22 780 | 0 | 22 780 | 39 588 | 0 | 39 588 | 205 391 | 0 | 205 391 |
45208 | 9 253 | 0 | 9 253 | 12 000 | 0 | 12 000 | 2 225 | 0 | 2 225 | 19 028 | 0 | 19 028 |
45307 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 1 460 | 0 | 1 460 | 5 000 | 0 | 5 000 | 430 | 0 | 430 | 6 030 | 0 | 6 030 |
45505 | 10 863 | 0 | 10 863 | 0 | 0 | 0 | 596 | 0 | 596 | 10 267 | 0 | 10 267 |
45506 | 209 464 | 0 | 209 464 | 22 095 | 0 | 22 095 | 25 860 | 0 | 25 860 | 205 699 | 0 | 205 699 |
45507 | 95 725 | 0 | 95 725 | 5 914 | 0 | 5 914 | 5 296 | 0 | 5 296 | 96 343 | 0 | 96 343 |
45509 | 1 311 | 0 | 1 311 | 2 537 | 0 | 2 537 | 2 147 | 0 | 2 147 | 1 701 | 0 | 1 701 |
45812 | 24 976 | 0 | 24 976 | 220 | 0 | 220 | 0 | 0 | 0 | 25 196 | 0 | 25 196 |
45815 | 3 465 | 0 | 3 465 | 1 172 | 0 | 1 172 | 2 268 | 0 | 2 268 | 2 369 | 0 | 2 369 |
45912 | 2 188 | 0 | 2 188 | 44 | 0 | 44 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
45915 | 301 | 0 | 301 | 183 | 0 | 183 | 207 | 0 | 207 | 277 | 0 | 277 |
47408 | 1 112 | 307 | 1 419 | 80 606 | 224 047 | 304 653 | 81 718 | 224 354 | 306 072 | 0 | 0 | 0 |
47423 | 142 | 0 | 142 | 245 | 6 077 | 6 322 | 227 | 6 077 | 6 304 | 160 | 0 | 160 |
47427 | 8 103 | 0 | 8 103 | 12 701 | 0 | 12 701 | 12 626 | 0 | 12 626 | 8 178 | 0 | 8 178 |
50107 | 35 924 | 0 | 35 924 | 10 | 0 | 10 | 35 934 | 0 | 35 934 | 0 | 0 | 0 |
50121 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
50606 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
50621 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 0 | 0 | 0 |
52503 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 110 | 0 | 110 | 1 184 | 0 | 1 184 |
60302 | 873 | 0 | 873 | 100 | 0 | 100 | 240 | 0 | 240 | 733 | 0 | 733 |
60306 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60312 | 46 679 | 0 | 46 679 | 2 786 | 0 | 2 786 | 48 602 | 0 | 48 602 | 863 | 0 | 863 |
60323 | 190 | 0 | 190 | 29 | 0 | 29 | 7 | 0 | 7 | 212 | 0 | 212 |
60401 | 76 235 | 0 | 76 235 | 0 | 0 | 0 | 0 | 0 | 0 | 76 235 | 0 | 76 235 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 369 | 0 | 369 | 370 | 0 | 370 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 946 | 0 | 71 946 | 71 946 | 0 | 71 946 | 0 | 0 | 0 |
61403 | 5 048 | 0 | 5 048 | 11 | 0 | 11 | 225 | 0 | 225 | 4 834 | 0 | 4 834 |
70606 | 217 942 | 0 | 217 942 | 29 522 | 0 | 29 522 | 1 117 | 0 | 1 117 | 246 347 | 0 | 246 347 |
70607 | 5 971 | 0 | 5 971 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 9 880 | 0 | 9 880 |
70608 | 56 758 | 0 | 56 758 | 36 359 | 0 | 36 359 | 0 | 0 | 0 | 93 117 | 0 | 93 117 |
70610 | 33 | 0 | 33 | 49 | 0 | 49 | 0 | 0 | 0 | 82 | 0 | 82 |
70611 | 884 | 0 | 884 | 2 | 0 | 2 | 0 | 0 | 0 | 886 | 0 | 886 |
Итого по активу (баланс) | 1 627 843 | 42 182 | 1 670 025 | 14 947 297 | 717 338 | 15 664 635 | 14 950 965 | 714 948 | 15 665 913 | 1 624 175 | 44 572 | 1 668 747 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
10701 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
10801 | 24 112 | 0 | 24 112 | 0 | 0 | 0 | 0 | 0 | 0 | 24 112 | 0 | 24 112 |
30126 | 51 | 0 | 51 | 51 | 0 | 51 | 200 | 0 | 200 | 200 | 0 | 200 |
30232 | 30 | 101 | 131 | 49 308 | 4 406 | 53 714 | 49 281 | 4 305 | 53 586 | 3 | 0 | 3 |
30236 | 0 | 0 | 0 | 1 778 | 1 050 | 2 828 | 1 778 | 1 050 | 2 828 | 0 | 0 | 0 |
30301 | 0 | 59 | 59 | 10 604 | 1 039 | 11 643 | 10 604 | 980 | 11 584 | 0 | 0 | 0 |
30305 | 8 400 | 0 | 8 400 | 23 271 | 8 262 | 31 533 | 23 325 | 8 262 | 31 587 | 8 454 | 0 | 8 454 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
40502 | 289 | 0 | 289 | 283 | 0 | 283 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 29 | 0 | 29 | 276 | 0 | 276 | 294 | 0 | 294 | 47 | 0 | 47 |
40702 | 192 409 | 1 | 192 410 | 2 474 728 | 6 463 | 2 481 191 | 2 424 529 | 6 463 | 2 430 992 | 142 210 | 1 | 142 211 |
40703 | 17 503 | 0 | 17 503 | 68 202 | 0 | 68 202 | 63 969 | 0 | 63 969 | 13 270 | 0 | 13 270 |
40802 | 18 286 | 0 | 18 286 | 126 804 | 0 | 126 804 | 123 570 | 0 | 123 570 | 15 052 | 0 | 15 052 |
40817 | 51 322 | 2 795 | 54 117 | 329 775 | 18 682 | 348 457 | 315 525 | 15 963 | 331 488 | 37 072 | 76 | 37 148 |
40820 | 0 | 7 | 7 | 616 | 2 897 | 3 513 | 623 | 2 898 | 3 521 | 7 | 8 | 15 |
40821 | 226 | 0 | 226 | 8 | 0 | 8 | 0 | 0 | 0 | 218 | 0 | 218 |
40905 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 258 | 1 043 | 1 301 | 258 | 1 043 | 1 301 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 070 | 3 | 1 073 | 1 070 | 3 | 1 073 | 0 | 0 | 0 |
40911 | 2 325 | 0 | 2 325 | 37 296 | 0 | 37 296 | 35 279 | 0 | 35 279 | 308 | 0 | 308 |
40912 | 0 | 0 | 0 | 2 | 2 030 | 2 032 | 2 | 2 030 | 2 032 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 226 | 2 226 | 0 | 2 226 | 2 226 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 86 543 | 0 | 86 543 | 66 543 | 0 | 66 543 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 6 000 | 0 | 6 000 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 | 6 000 | 0 | 6 000 |
42206 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
42301 | 6 045 | 547 | 6 592 | 40 588 | 26 841 | 67 429 | 39 699 | 26 601 | 66 300 | 5 156 | 307 | 5 463 |
42302 | 1 310 | 604 | 1 914 | 11 440 | 765 | 12 205 | 12 207 | 1 310 | 13 517 | 2 077 | 1 149 | 3 226 |
42303 | 713 | 1 518 | 2 231 | 951 | 1 699 | 2 650 | 5 445 | 775 | 6 220 | 5 207 | 594 | 5 801 |
42304 | 648 | 17 453 | 18 101 | 675 | 16 833 | 17 508 | 14 148 | 25 907 | 40 055 | 14 121 | 26 527 | 40 648 |
42305 | 0 | 17 484 | 17 484 | 0 | 17 881 | 17 881 | 0 | 15 886 | 15 886 | 0 | 15 489 | 15 489 |
42306 | 480 338 | 0 | 480 338 | 304 788 | 0 | 304 788 | 324 898 | 0 | 324 898 | 500 448 | 0 | 500 448 |
42307 | 87 683 | 0 | 87 683 | 47 061 | 0 | 47 061 | 43 677 | 0 | 43 677 | 84 299 | 0 | 84 299 |
42309 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
42601 | 2 | 0 | 2 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
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 | 1 390 | 0 | 1 390 | 320 | 0 | 320 | 666 | 0 | 666 | 1 736 | 0 | 1 736 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 40 | 0 | 40 | 45 | 0 | 45 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 1 464 | 0 | 1 464 | 169 | 0 | 169 | 14 | 0 | 14 | 1 309 | 0 | 1 309 |
45818 | 4 279 | 0 | 4 279 | 15 | 0 | 15 | 86 | 0 | 86 | 4 350 | 0 | 4 350 |
45918 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47405 | 0 | 0 | 0 | 16 605 | 0 | 16 605 | 16 605 | 0 | 16 605 | 0 | 0 | 0 |
47407 | 309 | 1 107 | 1 416 | 160 005 | 148 491 | 308 496 | 159 696 | 147 384 | 307 080 | 0 | 0 | 0 |
47411 | 11 000 | 251 | 11 251 | 5 485 | 221 | 5 706 | 3 467 | 163 | 3 630 | 8 982 | 193 | 9 175 |
47416 | 521 | 0 | 521 | 61 389 | 0 | 61 389 | 61 402 | 0 | 61 402 | 534 | 0 | 534 |
47422 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
47425 | 365 | 0 | 365 | 670 | 0 | 670 | 661 | 0 | 661 | 356 | 0 | 356 |
47426 | 308 | 0 | 308 | 288 | 0 | 288 | 468 | 0 | 468 | 488 | 0 | 488 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60301 | 1 212 | 0 | 1 212 | 3 184 | 0 | 3 184 | 2 308 | 0 | 2 308 | 336 | 0 | 336 |
60305 | 1 368 | 0 | 1 368 | 6 183 | 0 | 6 183 | 4 815 | 0 | 4 815 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 49 | 0 | 49 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 213 | 0 | 213 | 0 | 0 | 0 | 28 | 0 | 28 | 241 | 0 | 241 |
60601 | 27 355 | 0 | 27 355 | 0 | 0 | 0 | 240 | 0 | 240 | 27 595 | 0 | 27 595 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
61301 | 256 | 0 | 256 | 145 | 0 | 145 | 341 | 0 | 341 | 452 | 0 | 452 |
61304 | 25 | 0 | 25 | 6 | 0 | 6 | 9 | 0 | 9 | 28 | 0 | 28 |
61701 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
70601 | 220 221 | 0 | 220 221 | 144 | 0 | 144 | 49 178 | 0 | 49 178 | 269 255 | 0 | 269 255 |
70602 | 6 143 | 0 | 6 143 | 10 052 | 0 | 10 052 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
70603 | 56 831 | 0 | 56 831 | 0 | 0 | 0 | 36 475 | 0 | 36 475 | 93 306 | 0 | 93 306 |
70605 | 27 | 0 | 27 | 0 | 0 | 0 | 22 | 0 | 22 | 49 | 0 | 49 |
70615 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
Итого по пассиву (баланс) | 1 628 098 | 41 927 | 1 670 025 | 4 039 806 | 260 832 | 4 300 638 | 4 036 111 | 263 249 | 4 299 360 | 1 624 403 | 44 344 | 1 668 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 88 246 | 0 | 88 246 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 83 611 | 0 | 83 611 |
90901 | 76 126 | 0 | 76 126 | 8 253 | 0 | 8 253 | 7 369 | 0 | 7 369 | 77 010 | 0 | 77 010 |
90902 | 60 635 | 0 | 60 635 | 7 601 | 0 | 7 601 | 2 388 | 0 | 2 388 | 65 848 | 0 | 65 848 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 019 772 | 0 | 1 019 772 | 60 066 | 0 | 60 066 | 29 184 | 0 | 29 184 | 1 050 654 | 0 | 1 050 654 |
91604 | 5 086 | 0 | 5 086 | 676 | 0 | 676 | 355 | 0 | 355 | 5 407 | 0 | 5 407 |
91704 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91802 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 2 962 | 0 | 2 962 |
99998 | 1 078 183 | 0 | 1 078 183 | 225 752 | 0 | 225 752 | 258 757 | 0 | 258 757 | 1 045 178 | 0 | 1 045 178 |
Итого по активу (баланс) | 2 332 752 | 0 | 2 332 752 | 302 348 | 0 | 302 348 | 303 820 | 0 | 303 820 | 2 331 280 | 0 | 2 331 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 169 497 | 0 | 169 497 | 4 615 | 0 | 4 615 | 0 | 0 | 0 | 164 882 | 0 | 164 882 |
91312 | 809 395 | 0 | 809 395 | 63 150 | 0 | 63 150 | 44 578 | 0 | 44 578 | 790 823 | 0 | 790 823 |
91315 | 1 652 | 0 | 1 652 | 123 348 | 0 | 123 348 | 122 848 | 0 | 122 848 | 1 152 | 0 | 1 152 |
91316 | 19 142 | 0 | 19 142 | 24 780 | 0 | 24 780 | 10 000 | 0 | 10 000 | 4 362 | 0 | 4 362 |
91317 | 62 166 | 0 | 62 166 | 42 547 | 0 | 42 547 | 48 009 | 0 | 48 009 | 67 628 | 0 | 67 628 |
91507 | 16 331 | 0 | 16 331 | 0 | 0 | 0 | 0 | 0 | 0 | 16 331 | 0 | 16 331 |
99999 | 1 254 569 | 0 | 1 254 569 | 44 745 | 0 | 44 745 | 76 278 | 0 | 76 278 | 1 286 102 | 0 | 1 286 102 |
Итого по пассиву (баланс) | 2 332 752 | 0 | 2 332 752 | 303 502 | 0 | 303 502 | 302 030 | 0 | 302 030 | 2 331 280 | 0 | 2 331 280 |
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 | 73 059 | 307 | 73 366 | 27 147 | 42 682 | 69 829 | 100 206 | 42 989 | 143 195 | 0 | 0 | 0 |
99996 | 83 397 | 0 | 83 397 | 70 242 | 0 | 70 242 | 153 639 | 0 | 153 639 | 0 | 0 | 0 |
Итого по активу (баланс) | 156 456 | 307 | 156 763 | 97 389 | 42 682 | 140 071 | 253 845 | 42 989 | 296 834 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 308 | 1 107 | 1 415 | 42 871 | 28 786 | 71 657 | 42 563 | 27 679 | 70 242 | 0 | 0 | 0 |
97101 | 81 982 | 0 | 81 982 | 81 982 | 0 | 81 982 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 73 366 | 0 | 73 366 | 143 195 | 0 | 143 195 | 69 829 | 0 | 69 829 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 155 656 | 1 107 | 156 763 | 268 048 | 28 786 | 296 834 | 112 392 | 27 679 | 140 071 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 330 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 330 888,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 330 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 330 888,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 330 888,0000 | 0 | 0 | 330 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 330 888,0000 | 0 | 0 | 330 888,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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