Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
20202 | 111 556 | 32 754 | 144 310 | 419 889 | 51 680 | 471 569 | 406 799 | 54 750 | 461 549 | 124 646 | 29 684 | 154 330 |
20208 | 984 | 0 | 984 | 3 100 | 0 | 3 100 | 3 266 | 0 | 3 266 | 818 | 0 | 818 |
20209 | 0 | 0 | 0 | 19 000 | 7 052 | 26 052 | 19 000 | 7 052 | 26 052 | 0 | 0 | 0 |
30102 | 27 214 | 0 | 27 214 | 14 254 616 | 0 | 14 254 616 | 14 251 769 | 0 | 14 251 769 | 30 061 | 0 | 30 061 |
30110 | 185 707 | 35 980 | 221 687 | 399 589 | 22 883 | 422 472 | 383 167 | 26 463 | 409 630 | 202 129 | 32 400 | 234 529 |
30202 | 9 017 | 0 | 9 017 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 11 016 | 0 | 11 016 |
30204 | 780 | 0 | 780 | 33 | 0 | 33 | 0 | 0 | 0 | 813 | 0 | 813 |
30215 | 150 | 477 | 627 | 0 | 64 | 64 | 0 | 41 | 41 | 150 | 500 | 650 |
30233 | 143 | 16 | 159 | 11 441 | 691 | 12 132 | 11 105 | 707 | 11 812 | 479 | 0 | 479 |
30302 | 0 | 85 | 85 | 8 593 | 26 | 8 619 | 8 593 | 111 | 8 704 | 0 | 0 | 0 |
30306 | 11 491 | 0 | 11 491 | 10 313 | 0 | 10 313 | 10 159 | 0 | 10 159 | 11 645 | 0 | 11 645 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 8 255 000 | 0 | 8 255 000 | 7 671 000 | 0 | 7 671 000 | 584 000 | 0 | 584 000 |
32003 | 519 000 | 0 | 519 000 | 3 170 000 | 0 | 3 170 000 | 3 689 000 | 0 | 3 689 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 15 397 | 681 | 16 078 | 20 000 | 340 | 20 340 | 22 645 | 320 | 22 965 | 12 752 | 701 | 13 453 |
45206 | 82 742 | 0 | 82 742 | 46 543 | 0 | 46 543 | 21 724 | 0 | 21 724 | 107 561 | 0 | 107 561 |
45207 | 195 024 | 0 | 195 024 | 20 969 | 0 | 20 969 | 79 380 | 0 | 79 380 | 136 613 | 0 | 136 613 |
45208 | 20 454 | 0 | 20 454 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 54 954 | 0 | 54 954 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45307 | 3 400 | 0 | 3 400 | 1 600 | 0 | 1 600 | 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 |
45502 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 650 | 0 | 650 | 1 450 | 0 | 1 450 |
45504 | 1 070 | 0 | 1 070 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 14 570 | 0 | 14 570 |
45505 | 21 935 | 0 | 21 935 | 2 200 | 0 | 2 200 | 26 | 0 | 26 | 24 109 | 0 | 24 109 |
45506 | 149 430 | 0 | 149 430 | 13 675 | 0 | 13 675 | 18 973 | 0 | 18 973 | 144 132 | 0 | 144 132 |
45507 | 88 061 | 0 | 88 061 | 12 061 | 0 | 12 061 | 1 789 | 0 | 1 789 | 98 333 | 0 | 98 333 |
45509 | 1 707 | 0 | 1 707 | 1 699 | 0 | 1 699 | 1 786 | 0 | 1 786 | 1 620 | 0 | 1 620 |
45812 | 4 786 | 0 | 4 786 | 110 | 0 | 110 | 1 100 | 0 | 1 100 | 3 796 | 0 | 3 796 |
45815 | 2 674 | 0 | 2 674 | 1 785 | 0 | 1 785 | 496 | 0 | 496 | 3 963 | 0 | 3 963 |
45912 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 |
45915 | 365 | 0 | 365 | 160 | 0 | 160 | 178 | 0 | 178 | 347 | 0 | 347 |
47408 | 692 | 0 | 692 | 79 254 | 20 152 | 99 406 | 79 946 | 20 152 | 100 098 | 0 | 0 | 0 |
47423 | 14 116 | 0 | 14 116 | 22 825 | 0 | 22 825 | 36 746 | 0 | 36 746 | 195 | 0 | 195 |
47427 | 7 587 | 0 | 7 587 | 15 835 | 0 | 15 835 | 16 690 | 0 | 16 690 | 6 732 | 0 | 6 732 |
50107 | 0 | 0 | 0 | 50 987 | 0 | 50 987 | 0 | 0 | 0 | 50 987 | 0 | 50 987 |
51404 | 10 074 | 0 | 10 074 | 42 | 0 | 42 | 0 | 0 | 0 | 10 116 | 0 | 10 116 |
51405 | 20 161 | 0 | 20 161 | 109 | 0 | 109 | 0 | 0 | 0 | 20 270 | 0 | 20 270 |
52503 | 607 | 0 | 607 | 1 471 | 0 | 1 471 | 458 | 0 | 458 | 1 620 | 0 | 1 620 |
60302 | 16 | 0 | 16 | 36 | 0 | 36 | 24 | 0 | 24 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 1 122 | 0 | 1 122 | 1 859 | 0 | 1 859 | 1 962 | 0 | 1 962 | 1 019 | 0 | 1 019 |
60323 | 199 | 0 | 199 | 79 | 0 | 79 | 77 | 0 | 77 | 201 | 0 | 201 |
60401 | 76 893 | 0 | 76 893 | 0 | 0 | 0 | 0 | 0 | 0 | 76 893 | 0 | 76 893 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 142 | 0 | 142 | 142 | 0 | 142 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 611 | 0 | 22 611 | 22 611 | 0 | 22 611 | 0 | 0 | 0 |
61403 | 4 080 | 0 | 4 080 | 107 | 0 | 107 | 212 | 0 | 212 | 3 975 | 0 | 3 975 |
70606 | 181 144 | 0 | 181 144 | 54 781 | 0 | 54 781 | 912 | 0 | 912 | 235 013 | 0 | 235 013 |
70608 | 99 243 | 0 | 99 243 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 113 259 | 0 | 113 259 |
70610 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
70616 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
Итого по активу (баланс) | 1 956 622 | 69 993 | 2 026 615 | 26 989 884 | 102 888 | 27 092 772 | 26 835 019 | 109 596 | 26 944 615 | 2 111 487 | 63 285 | 2 174 772 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
10701 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 385 | 0 | 385 | 3 035 | 0 | 3 035 |
10801 | 24 112 | 0 | 24 112 | 0 | 0 | 0 | 7 288 | 0 | 7 288 | 31 400 | 0 | 31 400 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 50 986 | 0 | 50 986 | 50 986 | 0 | 50 986 |
30126 | 354 | 0 | 354 | 139 | 0 | 139 | 104 | 0 | 104 | 319 | 0 | 319 |
30232 | 105 | 0 | 105 | 26 229 | 1 862 | 28 091 | 26 153 | 2 198 | 28 351 | 29 | 336 | 365 |
30236 | 0 | 0 | 0 | 2 155 | 454 | 2 609 | 2 155 | 454 | 2 609 | 0 | 0 | 0 |
30301 | 0 | 85 | 85 | 8 593 | 111 | 8 704 | 8 593 | 26 | 8 619 | 0 | 0 | 0 |
30305 | 11 491 | 0 | 11 491 | 10 159 | 0 | 10 159 | 10 313 | 0 | 10 313 | 11 645 | 0 | 11 645 |
31302 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 106 000 | 0 | 106 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 23 750 | 0 | 23 750 | 23 750 | 0 | 23 750 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 65 | 0 | 65 | 71 | 0 | 71 | 6 | 0 | 6 |
40701 | 86 | 0 | 86 | 133 | 0 | 133 | 62 | 0 | 62 | 15 | 0 | 15 |
40702 | 353 154 | 30 | 353 184 | 2 891 441 | 10 449 | 2 901 890 | 2 897 772 | 10 419 | 2 908 191 | 359 485 | 0 | 359 485 |
40703 | 19 044 | 0 | 19 044 | 40 421 | 0 | 40 421 | 40 374 | 0 | 40 374 | 18 997 | 0 | 18 997 |
40802 | 18 776 | 0 | 18 776 | 140 256 | 0 | 140 256 | 140 310 | 0 | 140 310 | 18 830 | 0 | 18 830 |
40817 | 26 664 | 385 | 27 049 | 107 024 | 632 | 107 656 | 105 682 | 678 | 106 360 | 25 322 | 431 | 25 753 |
40820 | 0 | 7 | 7 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 7 | 7 |
40821 | 210 | 0 | 210 | 358 | 0 | 358 | 148 | 0 | 148 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 120 | 343 | 463 | 120 | 343 | 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
40911 | 1 618 | 0 | 1 618 | 26 081 | 0 | 26 081 | 25 403 | 0 | 25 403 | 940 | 0 | 940 |
40912 | 0 | 0 | 0 | 80 | 1 265 | 1 345 | 80 | 1 265 | 1 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 785 | 1 785 | 0 | 1 785 | 1 785 | 0 | 0 | 0 |
42102 | 7 800 | 0 | 7 800 | 149 301 | 0 | 149 301 | 161 501 | 0 | 161 501 | 20 000 | 0 | 20 000 |
42103 | 20 000 | 0 | 20 000 | 40 362 | 0 | 40 362 | 20 362 | 0 | 20 362 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 | 6 000 | 0 | 6 000 |
42206 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 300 | 0 | 300 | 5 399 | 0 | 5 399 |
42301 | 7 313 | 362 | 7 675 | 95 839 | 42 | 95 881 | 94 810 | 76 | 94 886 | 6 284 | 396 | 6 680 |
42302 | 162 | 2 551 | 2 713 | 0 | 1 439 | 1 439 | 90 | 441 | 531 | 252 | 1 553 | 1 805 |
42303 | 0 | 1 730 | 1 730 | 0 | 152 | 152 | 0 | 1 214 | 1 214 | 0 | 2 792 | 2 792 |
42304 | 29 624 | 41 420 | 71 044 | 28 057 | 19 489 | 47 546 | 4 702 | 17 607 | 22 309 | 6 269 | 39 538 | 45 807 |
42305 | 0 | 22 193 | 22 193 | 0 | 8 754 | 8 754 | 0 | 2 981 | 2 981 | 0 | 16 420 | 16 420 |
42306 | 583 387 | 0 | 583 387 | 318 421 | 0 | 318 421 | 413 083 | 0 | 413 083 | 678 049 | 0 | 678 049 |
42307 | 98 161 | 0 | 98 161 | 9 570 | 0 | 9 570 | 15 604 | 0 | 15 604 | 104 195 | 0 | 104 195 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 21 | 0 | 21 | 5 | 0 | 5 | 5 | 0 | 5 | 21 | 0 | 21 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 569 | 0 | 3 569 | 4 956 | 0 | 4 956 | 4 338 | 0 | 4 338 | 2 951 | 0 | 2 951 |
45315 | 29 | 0 | 29 | 0 | 0 | 0 | 16 | 0 | 16 | 45 | 0 | 45 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 814 | 0 | 814 | 161 | 0 | 161 | 499 | 0 | 499 | 1 152 | 0 | 1 152 |
45818 | 5 646 | 0 | 5 646 | 1 104 | 0 | 1 104 | 309 | 0 | 309 | 4 851 | 0 | 4 851 |
45918 | 358 | 0 | 358 | 306 | 0 | 306 | 27 | 0 | 27 | 79 | 0 | 79 |
47407 | 0 | 696 | 696 | 71 154 | 28 961 | 100 115 | 71 154 | 28 265 | 99 419 | 0 | 0 | 0 |
47411 | 23 034 | 909 | 23 943 | 13 433 | 647 | 14 080 | 6 673 | 340 | 7 013 | 16 274 | 602 | 16 876 |
47416 | 468 | 0 | 468 | 11 348 | 561 | 11 909 | 11 248 | 561 | 11 809 | 368 | 0 | 368 |
47422 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47425 | 356 | 0 | 356 | 4 360 | 0 | 4 360 | 4 936 | 0 | 4 936 | 932 | 0 | 932 |
47426 | 716 | 0 | 716 | 1 092 | 0 | 1 092 | 966 | 0 | 966 | 590 | 0 | 590 |
52301 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 11 150 | 0 | 11 150 | 0 | 0 | 0 |
52303 | 40 908 | 0 | 40 908 | 40 908 | 0 | 40 908 | 10 080 | 0 | 10 080 | 10 080 | 0 | 10 080 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 31 391 | 0 | 31 391 | 31 391 | 0 | 31 391 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 0 | 0 | 0 | 51 150 | 0 | 51 150 | 51 150 | 0 | 51 150 | 0 | 0 | 0 |
60301 | 1 351 | 0 | 1 351 | 2 144 | 0 | 2 144 | 2 516 | 0 | 2 516 | 1 723 | 0 | 1 723 |
60305 | 1 276 | 0 | 1 276 | 4 449 | 0 | 4 449 | 4 272 | 0 | 4 272 | 1 099 | 0 | 1 099 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 228 | 0 | 228 | 836 | 0 | 836 | 608 | 0 | 608 |
60322 | 7 | 0 | 7 | 22 | 0 | 22 | 23 | 0 | 23 | 8 | 0 | 8 |
60324 | 227 | 0 | 227 | 0 | 0 | 0 | 3 | 0 | 3 | 230 | 0 | 230 |
60601 | 28 908 | 0 | 28 908 | 0 | 0 | 0 | 246 | 0 | 246 | 29 154 | 0 | 29 154 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 0 | 72 |
61301 | 402 | 0 | 402 | 253 | 0 | 253 | 300 | 0 | 300 | 449 | 0 | 449 |
61304 | 28 | 0 | 28 | 6 | 0 | 6 | 9 | 0 | 9 | 31 | 0 | 31 |
61701 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 0 | 0 | 0 | 7 152 | 0 | 7 152 |
70601 | 183 606 | 0 | 183 606 | 0 | 0 | 0 | 54 448 | 0 | 54 448 | 238 054 | 0 | 238 054 |
70603 | 99 660 | 0 | 99 660 | 0 | 0 | 0 | 14 105 | 0 | 14 105 | 113 765 | 0 | 113 765 |
70605 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
70801 | 7 673 | 0 | 7 673 | 7 673 | 0 | 7 673 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 956 247 | 70 368 | 2 026 615 | 4 423 737 | 77 369 | 4 501 106 | 4 580 187 | 69 076 | 4 649 263 | 2 112 697 | 62 075 | 2 174 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 52 058 | 0 | 52 058 | 52 058 | 0 | 52 058 | 0 | 0 | 0 |
90803 | 188 017 | 0 | 188 017 | 41 471 | 0 | 41 471 | 40 908 | 0 | 40 908 | 188 580 | 0 | 188 580 |
90901 | 52 497 | 0 | 52 497 | 2 313 | 0 | 2 313 | 5 229 | 0 | 5 229 | 49 581 | 0 | 49 581 |
90902 | 79 817 | 0 | 79 817 | 11 610 | 0 | 11 610 | 13 943 | 0 | 13 943 | 77 484 | 0 | 77 484 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 005 601 | 0 | 1 005 601 | 108 888 | 0 | 108 888 | 84 228 | 0 | 84 228 | 1 030 261 | 0 | 1 030 261 |
91604 | 1 274 | 0 | 1 274 | 949 | 0 | 949 | 1 205 | 0 | 1 205 | 1 018 | 0 | 1 018 |
91704 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91802 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
99998 | 897 558 | 0 | 897 558 | 248 881 | 0 | 248 881 | 204 023 | 0 | 204 023 | 942 416 | 0 | 942 416 |
Итого по активу (баланс) | 2 227 283 | 0 | 2 227 283 | 466 170 | 0 | 466 170 | 401 594 | 0 | 401 594 | 2 291 859 | 0 | 2 291 859 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 203 128 | 0 | 203 128 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 203 128 | 0 | 203 128 |
91312 | 616 910 | 0 | 616 910 | 91 722 | 8 | 91 730 | 83 919 | 1 174 | 85 093 | 609 107 | 1 166 | 610 273 |
91316 | 10 222 | 0 | 10 222 | 5 620 | 0 | 5 620 | 750 | 0 | 750 | 5 352 | 0 | 5 352 |
91317 | 50 967 | 0 | 50 967 | 64 641 | 0 | 64 641 | 121 006 | 0 | 121 006 | 107 332 | 0 | 107 332 |
91507 | 16 331 | 0 | 16 331 | 0 | 0 | 0 | 0 | 0 | 0 | 16 331 | 0 | 16 331 |
99999 | 1 329 725 | 0 | 1 329 725 | 197 061 | 0 | 197 061 | 216 779 | 0 | 216 779 | 1 349 443 | 0 | 1 349 443 |
Итого по пассиву (баланс) | 2 227 283 | 0 | 2 227 283 | 401 076 | 8 | 401 084 | 464 486 | 1 174 | 465 660 | 2 290 693 | 1 166 | 2 291 859 |
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 | 692 | 0 | 692 | 7 660 | 2 367 | 10 027 | 8 352 | 2 367 | 10 719 | 0 | 0 | 0 |
99996 | 696 | 0 | 696 | 10 017 | 0 | 10 017 | 10 713 | 0 | 10 713 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 388 | 0 | 1 388 | 17 677 | 2 367 | 20 044 | 19 065 | 2 367 | 21 432 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 696 | 696 | 2 364 | 8 349 | 10 713 | 2 364 | 7 653 | 10 017 | 0 | 0 | 0 |
99997 | 692 | 0 | 692 | 10 719 | 0 | 10 719 | 10 027 | 0 | 10 027 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 692 | 696 | 1 388 | 13 083 | 8 349 | 21 432 | 12 391 | 7 653 | 20 044 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 003,0000 |
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