Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 6 567 | 0 | 6 567 | 6 567 | 0 | 6 567 | 6 567 | 0 | 6 567 | 6 567 | 0 | 6 567 |
20202 | 37 875 | 33 047 | 70 922 | 724 344 | 89 893 | 814 237 | 675 238 | 88 480 | 763 718 | 86 981 | 34 460 | 121 441 |
20208 | 775 | 0 | 775 | 3 100 | 0 | 3 100 | 1 815 | 0 | 1 815 | 2 060 | 0 | 2 060 |
20209 | 0 | 0 | 0 | 270 900 | 32 323 | 303 223 | 270 900 | 32 323 | 303 223 | 0 | 0 | 0 |
30102 | 47 964 | 0 | 47 964 | 11 415 507 | 0 | 11 415 507 | 11 372 805 | 0 | 11 372 805 | 90 666 | 0 | 90 666 |
30110 | 1 151 | 69 964 | 71 115 | 9 338 | 79 616 | 88 954 | 9 365 | 92 263 | 101 628 | 1 124 | 57 317 | 58 441 |
30202 | 8 461 | 0 | 8 461 | 835 | 0 | 835 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
30204 | 935 | 0 | 935 | 0 | 0 | 0 | 9 | 0 | 9 | 926 | 0 | 926 |
30215 | 150 | 656 | 806 | 0 | 136 | 136 | 0 | 116 | 116 | 150 | 676 | 826 |
30221 | 0 | 0 | 0 | 0 | 790 | 790 | 0 | 790 | 790 | 0 | 0 | 0 |
30233 | 288 | 0 | 288 | 4 092 | 278 | 4 370 | 4 113 | 278 | 4 391 | 267 | 0 | 267 |
30302 | 0 | 0 | 0 | 67 729 | 40 | 67 769 | 67 729 | 7 | 67 736 | 0 | 33 | 33 |
30306 | 18 499 | 0 | 18 499 | 87 548 | 409 | 87 957 | 60 656 | 409 | 61 065 | 45 391 | 0 | 45 391 |
30602 | 1 332 | 0 | 1 332 | 963 | 0 | 963 | 1 258 | 0 | 1 258 | 1 037 | 0 | 1 037 |
32002 | 0 | 0 | 0 | 7 715 000 | 0 | 7 715 000 | 7 715 000 | 0 | 7 715 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 825 000 | 0 | 1 825 000 | 1 175 000 | 0 | 1 175 000 | 650 000 | 0 | 650 000 |
32004 | 517 000 | 0 | 517 000 | 20 000 | 0 | 20 000 | 537 000 | 0 | 537 000 | 0 | 0 | 0 |
32005 | 75 772 | 0 | 75 772 | 75 772 | 0 | 75 772 | 75 772 | 0 | 75 772 | 75 772 | 0 | 75 772 |
32201 | 46 248 | 1 563 | 47 811 | 0 | 307 | 307 | 27 891 | 493 | 28 384 | 18 357 | 1 377 | 19 734 |
45206 | 66 573 | 0 | 66 573 | 7 700 | 0 | 7 700 | 300 | 0 | 300 | 73 973 | 0 | 73 973 |
45207 | 226 404 | 0 | 226 404 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 224 393 | 0 | 224 393 |
45208 | 5 688 | 0 | 5 688 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 11 938 | 0 | 11 938 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
45407 | 10 669 | 0 | 10 669 | 88 | 0 | 88 | 0 | 0 | 0 | 10 757 | 0 | 10 757 |
45503 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
45504 | 2 890 | 0 | 2 890 | 4 000 | 0 | 4 000 | 440 | 0 | 440 | 6 450 | 0 | 6 450 |
45505 | 34 464 | 0 | 34 464 | 900 | 0 | 900 | 733 | 0 | 733 | 34 631 | 0 | 34 631 |
45506 | 102 964 | 0 | 102 964 | 4 369 | 0 | 4 369 | 6 234 | 0 | 6 234 | 101 099 | 0 | 101 099 |
45507 | 91 635 | 0 | 91 635 | 0 | 0 | 0 | 6 722 | 0 | 6 722 | 84 913 | 0 | 84 913 |
45509 | 335 | 0 | 335 | 773 | 0 | 773 | 543 | 0 | 543 | 565 | 0 | 565 |
45812 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
45815 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 35 | 0 | 35 | 3 335 | 0 | 3 335 |
45915 | 221 | 0 | 221 | 108 | 0 | 108 | 121 | 0 | 121 | 208 | 0 | 208 |
47408 | 0 | 0 | 0 | 43 555 | 24 486 | 68 041 | 43 555 | 24 486 | 68 041 | 0 | 0 | 0 |
47423 | 201 | 0 | 201 | 195 | 1 | 196 | 203 | 1 | 204 | 193 | 0 | 193 |
47427 | 7 209 | 0 | 7 209 | 15 155 | 0 | 15 155 | 13 873 | 0 | 13 873 | 8 491 | 0 | 8 491 |
50104 | 112 227 | 0 | 112 227 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 113 509 | 0 | 113 509 |
50106 | 73 526 | 0 | 73 526 | 900 | 0 | 900 | 0 | 0 | 0 | 74 426 | 0 | 74 426 |
50107 | 133 211 | 0 | 133 211 | 2 972 | 0 | 2 972 | 962 | 0 | 962 | 135 221 | 0 | 135 221 |
50121 | 1 155 | 0 | 1 155 | 583 | 0 | 583 | 102 | 0 | 102 | 1 636 | 0 | 1 636 |
51401 | 20 690 | 0 | 20 690 | 0 | 0 | 0 | 0 | 0 | 0 | 20 690 | 0 | 20 690 |
52503 | 106 | 0 | 106 | 321 | 0 | 321 | 328 | 0 | 328 | 99 | 0 | 99 |
60306 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60312 | 1 314 | 0 | 1 314 | 1 349 | 0 | 1 349 | 1 310 | 0 | 1 310 | 1 353 | 0 | 1 353 |
60323 | 126 | 0 | 126 | 1 102 | 0 | 1 102 | 1 124 | 0 | 1 124 | 104 | 0 | 104 |
60336 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60401 | 85 515 | 0 | 85 515 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 86 870 | 0 | 86 870 |
60901 | 99 | 0 | 99 | 576 | 0 | 576 | 0 | 0 | 0 | 675 | 0 | 675 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 167 | 0 | 167 | 170 | 0 | 170 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 70 | 0 | 70 |
70606 | 608 725 | 0 | 608 725 | 46 882 | 0 | 46 882 | 608 725 | 0 | 608 725 | 46 882 | 0 | 46 882 |
70607 | 1 246 | 0 | 1 246 | 558 | 0 | 558 | 1 246 | 0 | 1 246 | 558 | 0 | 558 |
70608 | 239 624 | 0 | 239 624 | 39 429 | 0 | 39 429 | 239 624 | 0 | 239 624 | 39 429 | 0 | 39 429 |
70610 | 76 | 0 | 76 | 3 | 0 | 3 | 76 | 0 | 76 | 3 | 0 | 3 |
70611 | 468 | 0 | 468 | 60 | 0 | 60 | 468 | 0 | 468 | 60 | 0 | 60 |
70616 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 609 619 | 0 | 609 619 | 0 | 0 | 0 | 609 619 | 0 | 609 619 |
70707 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
70708 | 0 | 0 | 0 | 239 624 | 0 | 239 624 | 0 | 0 | 0 | 239 624 | 0 | 239 624 |
70710 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
70711 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 |
70716 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
Итого по активу (баланс) | 2 606 584 | 105 230 | 2 711 814 | 23 260 408 | 228 279 | 23 488 687 | 22 935 616 | 239 646 | 23 175 262 | 2 931 376 | 93 863 | 3 025 239 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 |
10701 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
10801 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
30109 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
30126 | 38 | 0 | 38 | 20 | 0 | 20 | 58 | 0 | 58 | 76 | 0 | 76 |
30226 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 113 | 39 | 152 | 30 141 | 752 | 30 893 | 30 097 | 808 | 30 905 | 69 | 95 | 164 |
30236 | 0 | 0 | 0 | 527 | 224 | 751 | 527 | 224 | 751 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 67 731 | 6 | 67 737 | 67 731 | 39 | 67 770 | 0 | 33 | 33 |
30305 | 18 499 | 0 | 18 499 | 60 656 | 409 | 61 065 | 87 548 | 409 | 87 957 | 45 391 | 0 | 45 391 |
31302 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 24 700 | 0 | 24 700 | 0 | 0 | 0 |
407 | 284 482 | 3 859 | 288 341 | 2 101 372 | 9 839 | 2 111 211 | 2 280 120 | 8 363 | 2 288 483 | 463 230 | 2 383 | 465 613 |
408.1 | 19 863 | 0 | 19 863 | 57 011 | 0 | 57 011 | 57 077 | 0 | 57 077 | 19 929 | 0 | 19 929 |
408.2 | 46 557 | 481 | 47 038 | 191 592 | 121 | 191 713 | 176 393 | 351 | 176 744 | 31 358 | 711 | 32 069 |
40905 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 | 222 | 268 | 46 | 222 | 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 22 916 | 0 | 22 916 | 24 836 | 0 | 24 836 | 1 921 | 0 | 1 921 |
40912 | 0 | 0 | 0 | 80 | 1 433 | 1 513 | 80 | 1 433 | 1 513 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
42102 | 134 000 | 0 | 134 000 | 211 822 | 0 | 211 822 | 218 622 | 0 | 218 622 | 140 800 | 0 | 140 800 |
42105 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42112 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
42206 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
42301 | 3 722 | 1 087 | 4 809 | 7 078 | 18 681 | 25 759 | 6 113 | 21 650 | 27 763 | 2 757 | 4 056 | 6 813 |
42302 | 2 252 | 0 | 2 252 | 2 026 | 0 | 2 026 | 838 | 0 | 838 | 1 064 | 0 | 1 064 |
42303 | 1 300 | 4 034 | 5 334 | 1 334 | 1 429 | 2 763 | 34 | 818 | 852 | 0 | 3 423 | 3 423 |
42304 | 405 | 24 756 | 25 161 | 0 | 22 935 | 22 935 | 51 | 4 394 | 4 445 | 456 | 6 215 | 6 671 |
42305 | 0 | 66 812 | 66 812 | 0 | 28 565 | 28 565 | 0 | 34 830 | 34 830 | 0 | 73 077 | 73 077 |
42306 | 745 470 | 1 937 | 747 407 | 242 044 | 500 | 242 544 | 291 220 | 1 782 | 293 002 | 794 646 | 3 219 | 797 865 |
42307 | 50 424 | 0 | 50 424 | 126 504 | 0 | 126 504 | 101 066 | 0 | 101 066 | 24 986 | 0 | 24 986 |
42309 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 772 | 0 | 772 | 94 | 0 | 94 | 362 | 0 | 362 | 1 040 | 0 | 1 040 |
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 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 078 | 0 | 2 078 | 5 | 0 | 5 | 78 | 0 | 78 | 2 151 | 0 | 2 151 |
45315 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 477 | 0 | 477 | 14 | 0 | 14 | 23 | 0 | 23 | 486 | 0 | 486 |
45818 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 24 924 | 44 075 | 68 999 | 24 924 | 44 075 | 68 999 | 0 | 0 | 0 |
47411 | 20 024 | 767 | 20 791 | 7 721 | 491 | 8 212 | 6 825 | 363 | 7 188 | 19 128 | 639 | 19 767 |
47416 | 411 | 0 | 411 | 5 078 | 0 | 5 078 | 4 675 | 0 | 4 675 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 293 | 125 | 418 | 293 | 125 | 418 | 0 | 0 | 0 |
47425 | 600 | 0 | 600 | 133 | 0 | 133 | 73 | 0 | 73 | 540 | 0 | 540 |
47426 | 297 | 0 | 297 | 1 159 | 0 | 1 159 | 1 263 | 0 | 1 263 | 401 | 0 | 401 |
50120 | 2 178 | 0 | 2 178 | 190 | 0 | 190 | 456 | 0 | 456 | 2 444 | 0 | 2 444 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 |
52303 | 0 | 0 | 0 | 14 821 | 0 | 14 821 | 14 821 | 0 | 14 821 | 0 | 0 | 0 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 0 | 0 | 0 | 14 525 | 0 | 14 525 | 14 525 | 0 | 14 525 | 0 | 0 | 0 |
60301 | 373 | 0 | 373 | 235 | 0 | 235 | 659 | 0 | 659 | 797 | 0 | 797 |
60305 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 3 733 | 0 | 3 733 | 1 509 | 0 | 1 509 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 39 | 0 | 39 | 25 | 0 | 25 |
60324 | 155 | 0 | 155 | 22 | 0 | 22 | 0 | 0 | 0 | 133 | 0 | 133 |
60335 | 0 | 0 | 0 | 16 | 0 | 16 | 1 134 | 0 | 1 134 | 1 118 | 0 | 1 118 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 30 271 | 0 | 30 271 | 30 271 | 0 | 30 271 |
60601 | 29 848 | 0 | 29 848 | 29 848 | 0 | 29 848 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 55 | 0 | 55 | 143 | 0 | 143 |
61301 | 1 110 | 0 | 1 110 | 879 | 0 | 879 | 0 | 0 | 0 | 231 | 0 | 231 |
61304 | 33 | 0 | 33 | 6 | 0 | 6 | 2 | 0 | 2 | 29 | 0 | 29 |
61701 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
70601 | 620 440 | 0 | 620 440 | 620 442 | 0 | 620 442 | 47 028 | 0 | 47 028 | 47 026 | 0 | 47 026 |
70602 | 223 | 0 | 223 | 223 | 0 | 223 | 773 | 0 | 773 | 773 | 0 | 773 |
70603 | 240 405 | 0 | 240 405 | 240 405 | 0 | 240 405 | 39 482 | 0 | 39 482 | 39 482 | 0 | 39 482 |
70605 | 57 | 0 | 57 | 57 | 0 | 57 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 620 525 | 0 | 620 525 | 620 524 | 0 | 620 524 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 240 405 | 0 | 240 405 | 240 405 | 0 | 240 405 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 2 608 042 | 103 772 | 2 711 814 | 4 316 964 | 130 065 | 4 447 029 | 4 640 310 | 120 144 | 4 760 454 | 2 931 388 | 93 851 | 3 025 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 14 821 | 0 | 14 821 | 14 821 | 0 | 14 821 | 0 | 0 | 0 |
90803 | 136 745 | 0 | 136 745 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 139 505 | 0 | 139 505 |
90901 | 73 113 | 0 | 73 113 | 20 624 | 0 | 20 624 | 7 183 | 0 | 7 183 | 86 554 | 0 | 86 554 |
90902 | 70 816 | 0 | 70 816 | 2 199 | 0 | 2 199 | 11 583 | 0 | 11 583 | 61 432 | 0 | 61 432 |
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 |
91414 | 515 038 | 0 | 515 038 | 0 | 0 | 0 | 6 959 | 0 | 6 959 | 508 079 | 0 | 508 079 |
91604 | 781 | 0 | 781 | 330 | 0 | 330 | 232 | 0 | 232 | 879 | 0 | 879 |
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 | 735 995 | 0 | 735 995 | 55 426 | 0 | 55 426 | 40 852 | 0 | 40 852 | 750 569 | 0 | 750 569 |
Итого по активу (баланс) | 1 535 009 | 0 | 1 535 009 | 96 160 | 0 | 96 160 | 81 630 | 0 | 81 630 | 1 549 539 | 0 | 1 549 539 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
91311 | 139 884 | 0 | 139 884 | 0 | 0 | 0 | 6 165 | 0 | 6 165 | 146 049 | 0 | 146 049 |
91312 | 504 715 | 0 | 504 715 | 14 145 | 0 | 14 145 | 27 744 | 0 | 27 744 | 518 314 | 0 | 518 314 |
91315 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91316 | 1 926 | 0 | 1 926 | 4 000 | 0 | 4 000 | 13 000 | 0 | 13 000 | 10 926 | 0 | 10 926 |
91317 | 74 777 | 0 | 74 777 | 21 880 | 0 | 21 880 | 7 690 | 0 | 7 690 | 60 587 | 0 | 60 587 |
91507 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 0 | 0 | 0 | 12 790 | 0 | 12 790 |
99999 | 799 014 | 0 | 799 014 | 29 140 | 0 | 29 140 | 29 096 | 0 | 29 096 | 798 970 | 0 | 798 970 |
Итого по пассиву (баланс) | 1 535 009 | 0 | 1 535 009 | 69 991 | 0 | 69 991 | 84 521 | 0 | 84 521 | 1 549 539 | 0 | 1 549 539 |
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 | 0 | 0 | 0 | 17 095 | 2 759 | 19 854 | 17 095 | 2 759 | 19 854 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 20 051 | 0 | 20 051 | 20 051 | 0 | 20 051 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 146 | 2 759 | 39 905 | 37 146 | 2 759 | 39 905 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 752 | 17 299 | 20 051 | 2 752 | 17 299 | 20 051 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 19 854 | 0 | 19 854 | 19 854 | 0 | 19 854 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 22 606 | 17 299 | 39 905 | 22 606 | 17 299 | 39 905 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 332 699,0000 | 0 | 0 | 1 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 333 912,0000 |
Итого по активу (баланс) | 0 | 0 | 332 700,0000 | 0 | 0 | 1 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 333 913,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 332 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 213,0000 | 0 | 0 | 333 913,0000 |
Итого по пассиву (баланс) | 0 | 0 | 332 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 213,0000 | 0 | 0 | 333 913,0000 |
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