Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 50 | 0 | 50 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
20202 | 86 981 | 34 460 | 121 441 | 717 725 | 84 846 | 802 571 | 716 887 | 96 292 | 813 179 | 87 819 | 23 014 | 110 833 |
20208 | 2 060 | 0 | 2 060 | 3 100 | 0 | 3 100 | 3 468 | 0 | 3 468 | 1 692 | 0 | 1 692 |
20209 | 0 | 0 | 0 | 92 000 | 22 191 | 114 191 | 92 000 | 22 191 | 114 191 | 0 | 0 | 0 |
30102 | 90 666 | 0 | 90 666 | 14 347 170 | 0 | 14 347 170 | 14 400 109 | 0 | 14 400 109 | 37 727 | 0 | 37 727 |
30110 | 1 124 | 57 317 | 58 441 | 48 757 | 38 065 | 86 822 | 48 778 | 38 017 | 86 795 | 1 103 | 57 365 | 58 468 |
30202 | 9 296 | 0 | 9 296 | 310 | 0 | 310 | 0 | 0 | 0 | 9 606 | 0 | 9 606 |
30204 | 926 | 0 | 926 | 0 | 0 | 0 | 17 | 0 | 17 | 909 | 0 | 909 |
30215 | 150 | 676 | 826 | 0 | 98 | 98 | 0 | 98 | 98 | 150 | 676 | 826 |
30221 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 787 | 787 | 0 | 0 | 0 |
30233 | 267 | 0 | 267 | 5 111 | 964 | 6 075 | 5 289 | 964 | 6 253 | 89 | 0 | 89 |
30302 | 0 | 33 | 33 | 2 348 | 63 | 2 411 | 2 348 | 8 | 2 356 | 0 | 88 | 88 |
30306 | 45 391 | 0 | 45 391 | 19 652 | 0 | 19 652 | 50 642 | 0 | 50 642 | 14 401 | 0 | 14 401 |
30602 | 1 037 | 0 | 1 037 | 75 862 | 0 | 75 862 | 76 597 | 0 | 76 597 | 302 | 0 | 302 |
32002 | 0 | 0 | 0 | 9 286 000 | 0 | 9 286 000 | 8 979 000 | 0 | 8 979 000 | 307 000 | 0 | 307 000 |
32003 | 650 000 | 0 | 650 000 | 2 200 000 | 0 | 2 200 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 772 | 0 | 75 772 | 0 | 0 | 0 | 75 772 | 0 | 75 772 |
32005 | 75 772 | 0 | 75 772 | 0 | 0 | 0 | 75 772 | 0 | 75 772 | 0 | 0 | 0 |
32201 | 18 357 | 1 377 | 19 734 | 37 000 | 193 | 37 193 | 35 239 | 466 | 35 705 | 20 118 | 1 104 | 21 222 |
45206 | 73 973 | 0 | 73 973 | 11 600 | 0 | 11 600 | 5 764 | 0 | 5 764 | 79 809 | 0 | 79 809 |
45207 | 224 393 | 0 | 224 393 | 7 037 | 0 | 7 037 | 4 769 | 0 | 4 769 | 226 661 | 0 | 226 661 |
45208 | 11 938 | 0 | 11 938 | 2 000 | 0 | 2 000 | 7 484 | 0 | 7 484 | 6 454 | 0 | 6 454 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45307 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
45407 | 10 757 | 0 | 10 757 | 531 | 0 | 531 | 0 | 0 | 0 | 11 288 | 0 | 11 288 |
45504 | 6 450 | 0 | 6 450 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 450 | 0 | 7 450 |
45505 | 34 631 | 0 | 34 631 | 100 | 0 | 100 | 997 | 0 | 997 | 33 734 | 0 | 33 734 |
45506 | 101 099 | 0 | 101 099 | 10 155 | 0 | 10 155 | 8 136 | 0 | 8 136 | 103 118 | 0 | 103 118 |
45507 | 84 913 | 0 | 84 913 | 3 629 | 0 | 3 629 | 1 956 | 0 | 1 956 | 86 586 | 0 | 86 586 |
45509 | 565 | 0 | 565 | 837 | 0 | 837 | 929 | 0 | 929 | 473 | 0 | 473 |
45812 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
45815 | 3 335 | 0 | 3 335 | 772 | 0 | 772 | 932 | 0 | 932 | 3 175 | 0 | 3 175 |
45915 | 208 | 0 | 208 | 115 | 0 | 115 | 50 | 0 | 50 | 273 | 0 | 273 |
47408 | 0 | 0 | 0 | 43 608 | 29 425 | 73 033 | 43 608 | 29 425 | 73 033 | 0 | 0 | 0 |
47423 | 193 | 0 | 193 | 191 | 0 | 191 | 204 | 0 | 204 | 180 | 0 | 180 |
47427 | 8 491 | 0 | 8 491 | 14 324 | 0 | 14 324 | 14 976 | 0 | 14 976 | 7 839 | 0 | 7 839 |
50104 | 113 509 | 0 | 113 509 | 1 083 | 0 | 1 083 | 7 530 | 0 | 7 530 | 107 062 | 0 | 107 062 |
50106 | 74 426 | 0 | 74 426 | 841 | 0 | 841 | 0 | 0 | 0 | 75 267 | 0 | 75 267 |
50107 | 135 221 | 0 | 135 221 | 78 551 | 0 | 78 551 | 19 244 | 0 | 19 244 | 194 528 | 0 | 194 528 |
50121 | 1 636 | 0 | 1 636 | 3 650 | 0 | 3 650 | 261 | 0 | 261 | 5 025 | 0 | 5 025 |
51401 | 20 690 | 0 | 20 690 | 0 | 0 | 0 | 0 | 0 | 0 | 20 690 | 0 | 20 690 |
52503 | 99 | 0 | 99 | 11 | 0 | 11 | 14 | 0 | 14 | 96 | 0 | 96 |
60306 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60312 | 1 353 | 0 | 1 353 | 1 616 | 0 | 1 616 | 2 160 | 0 | 2 160 | 809 | 0 | 809 |
60323 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60336 | 17 | 0 | 17 | 7 | 0 | 7 | 17 | 0 | 17 | 7 | 0 | 7 |
60401 | 86 870 | 0 | 86 870 | 0 | 0 | 0 | 0 | 0 | 0 | 86 870 | 0 | 86 870 |
60901 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 298 | 0 | 298 | 294 | 0 | 294 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 332 | 0 | 19 332 | 19 332 | 0 | 19 332 | 0 | 0 | 0 |
61403 | 70 | 0 | 70 | 0 | 0 | 0 | 17 | 0 | 17 | 53 | 0 | 53 |
70606 | 46 882 | 0 | 46 882 | 41 524 | 0 | 41 524 | 15 | 0 | 15 | 88 391 | 0 | 88 391 |
70607 | 558 | 0 | 558 | 2 198 | 0 | 2 198 | 1 756 | 0 | 1 756 | 1 000 | 0 | 1 000 |
70608 | 39 429 | 0 | 39 429 | 27 350 | 0 | 27 350 | 0 | 0 | 0 | 66 779 | 0 | 66 779 |
70610 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 60 | 0 | 60 | 444 | 0 | 444 | 192 | 0 | 192 | 312 | 0 | 312 |
70706 | 609 619 | 0 | 609 619 | 5 487 | 0 | 5 487 | 615 106 | 0 | 615 106 | 0 | 0 | 0 |
70707 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
70708 | 239 624 | 0 | 239 624 | 1 772 | 0 | 1 772 | 241 396 | 0 | 241 396 | 0 | 0 | 0 |
70710 | 76 | 0 | 76 | 7 | 0 | 7 | 83 | 0 | 83 | 0 | 0 | 0 |
70711 | 468 | 0 | 468 | 1 278 | 0 | 1 278 | 1 746 | 0 | 1 746 | 0 | 0 | 0 |
70716 | 150 | 0 | 150 | 12 | 0 | 12 | 162 | 0 | 162 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 931 376 | 93 863 | 3 025 239 | 27 193 864 | 176 632 | 27 370 496 | 28 338 667 | 188 248 | 28 526 915 | 1 786 573 | 82 247 | 1 868 820 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 76 | 0 | 76 | 87 | 0 | 87 | 17 | 0 | 17 | 6 | 0 | 6 |
30226 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 69 | 95 | 164 | 38 269 | 1 986 | 40 255 | 38 269 | 1 891 | 40 160 | 69 | 0 | 69 |
30236 | 0 | 0 | 0 | 168 | 820 | 988 | 168 | 820 | 988 | 0 | 0 | 0 |
30301 | 0 | 33 | 33 | 2 349 | 8 | 2 357 | 2 349 | 63 | 2 412 | 0 | 88 | 88 |
30305 | 45 391 | 0 | 45 391 | 50 642 | 0 | 50 642 | 19 652 | 0 | 19 652 | 14 401 | 0 | 14 401 |
31302 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 115 000 | 0 | 115 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
407 | 463 230 | 2 383 | 465 613 | 2 691 895 | 7 733 | 2 699 628 | 2 463 040 | 6 234 | 2 469 274 | 234 375 | 884 | 235 259 |
408.1 | 19 929 | 0 | 19 929 | 66 370 | 0 | 66 370 | 69 521 | 0 | 69 521 | 23 080 | 0 | 23 080 |
408.2 | 31 358 | 711 | 32 069 | 247 692 | 1 431 | 249 123 | 250 125 | 1 431 | 251 556 | 33 791 | 711 | 34 502 |
40905 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 817 | 866 | 49 | 817 | 866 | 0 | 0 | 0 |
40911 | 1 921 | 0 | 1 921 | 32 403 | 0 | 32 403 | 32 297 | 0 | 32 297 | 1 815 | 0 | 1 815 |
40912 | 0 | 0 | 0 | 15 | 2 003 | 2 018 | 15 | 2 003 | 2 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 905 | 920 | 15 | 905 | 920 | 0 | 0 | 0 |
42102 | 140 800 | 0 | 140 800 | 215 312 | 0 | 215 312 | 76 912 | 0 | 76 912 | 2 400 | 0 | 2 400 |
42106 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42206 | 5 442 | 0 | 5 442 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 5 442 | 0 | 5 442 |
42301 | 2 757 | 4 056 | 6 813 | 2 889 | 3 804 | 6 693 | 1 962 | 395 | 2 357 | 1 830 | 647 | 2 477 |
42302 | 1 064 | 0 | 1 064 | 1 823 | 0 | 1 823 | 1 093 | 0 | 1 093 | 334 | 0 | 334 |
42303 | 0 | 3 423 | 3 423 | 0 | 1 478 | 1 478 | 1 | 4 071 | 4 072 | 1 | 6 016 | 6 017 |
42304 | 456 | 6 215 | 6 671 | 0 | 3 083 | 3 083 | 17 | 3 367 | 3 384 | 473 | 6 499 | 6 972 |
42305 | 0 | 73 077 | 73 077 | 0 | 28 610 | 28 610 | 0 | 17 592 | 17 592 | 0 | 62 059 | 62 059 |
42306 | 794 646 | 3 219 | 797 865 | 186 635 | 590 | 187 225 | 237 631 | 1 865 | 239 496 | 845 642 | 4 494 | 850 136 |
42307 | 24 986 | 0 | 24 986 | 141 945 | 0 | 141 945 | 135 926 | 0 | 135 926 | 18 967 | 0 | 18 967 |
42309 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 3 | 0 | 3 | 1 043 | 0 | 1 043 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 151 | 0 | 2 151 | 252 | 0 | 252 | 213 | 0 | 213 | 2 112 | 0 | 2 112 |
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 | 486 | 0 | 486 | 39 | 0 | 39 | 0 | 0 | 0 | 447 | 0 | 447 |
45818 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 27 | 0 | 27 | 4 559 | 0 | 4 559 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 29 335 | 43 181 | 72 516 | 29 335 | 43 181 | 72 516 | 0 | 0 | 0 |
47411 | 19 128 | 639 | 19 767 | 6 692 | 443 | 7 135 | 7 414 | 269 | 7 683 | 19 850 | 465 | 20 315 |
47416 | 8 | 0 | 8 | 9 319 | 0 | 9 319 | 10 010 | 0 | 10 010 | 699 | 0 | 699 |
47422 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 540 | 0 | 540 | 337 | 0 | 337 | 283 | 0 | 283 | 486 | 0 | 486 |
47426 | 401 | 0 | 401 | 595 | 0 | 595 | 459 | 0 | 459 | 265 | 0 | 265 |
50120 | 2 444 | 0 | 2 444 | 1 756 | 0 | 1 756 | 759 | 0 | 759 | 1 447 | 0 | 1 447 |
51410 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60301 | 797 | 0 | 797 | 905 | 0 | 905 | 2 095 | 0 | 2 095 | 1 987 | 0 | 1 987 |
60305 | 1 509 | 0 | 1 509 | 3 570 | 0 | 3 570 | 3 413 | 0 | 3 413 | 1 352 | 0 | 1 352 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 48 | 0 | 48 | 37 | 0 | 37 | 14 | 0 | 14 |
60324 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60335 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 |
60414 | 30 271 | 0 | 30 271 | 0 | 0 | 0 | 385 | 0 | 385 | 30 656 | 0 | 30 656 |
60903 | 143 | 0 | 143 | 0 | 0 | 0 | 52 | 0 | 52 | 195 | 0 | 195 |
61301 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 29 | 0 | 29 | 6 | 0 | 6 | 4 | 0 | 4 | 27 | 0 | 27 |
61701 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 63 | 0 | 63 | 6 183 | 0 | 6 183 |
70601 | 47 026 | 0 | 47 026 | 2 | 0 | 2 | 42 486 | 0 | 42 486 | 89 510 | 0 | 89 510 |
70602 | 773 | 0 | 773 | 140 | 0 | 140 | 4 968 | 0 | 4 968 | 5 601 | 0 | 5 601 |
70603 | 39 482 | 0 | 39 482 | 0 | 0 | 0 | 27 352 | 0 | 27 352 | 66 834 | 0 | 66 834 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70701 | 620 524 | 0 | 620 524 | 623 011 | 0 | 623 011 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
70702 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 240 405 | 0 | 240 405 | 242 193 | 0 | 242 193 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
70705 | 57 | 0 | 57 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 852 533 | 0 | 852 533 | 861 209 | 0 | 861 209 | 8 676 | 0 | 8 676 |
Итого по пассиву (баланс) | 2 931 388 | 93 851 | 3 025 239 | 5 992 681 | 96 892 | 6 089 573 | 4 848 250 | 84 904 | 4 933 154 | 1 786 957 | 81 863 | 1 868 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 139 505 | 0 | 139 505 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 143 005 | 0 | 143 005 |
90901 | 86 554 | 0 | 86 554 | 10 029 | 0 | 10 029 | 21 040 | 0 | 21 040 | 75 543 | 0 | 75 543 |
90902 | 61 432 | 0 | 61 432 | 3 829 | 0 | 3 829 | 3 534 | 0 | 3 534 | 61 727 | 0 | 61 727 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 508 079 | 0 | 508 079 | 31 308 | 0 | 31 308 | 47 118 | 0 | 47 118 | 492 269 | 0 | 492 269 |
91604 | 879 | 0 | 879 | 322 | 0 | 322 | 212 | 0 | 212 | 989 | 0 | 989 |
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 | 750 569 | 0 | 750 569 | 105 229 | 0 | 105 229 | 63 324 | 0 | 63 324 | 792 474 | 0 | 792 474 |
Итого по активу (баланс) | 1 549 539 | 0 | 1 549 539 | 154 218 | 0 | 154 218 | 135 229 | 0 | 135 229 | 1 568 528 | 0 | 1 568 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
91311 | 146 049 | 0 | 146 049 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 149 482 | 0 | 149 482 |
91312 | 518 314 | 0 | 518 314 | 29 671 | 0 | 29 671 | 79 422 | 0 | 79 422 | 568 065 | 0 | 568 065 |
91315 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91316 | 10 926 | 0 | 10 926 | 8 800 | 0 | 8 800 | 7 800 | 0 | 7 800 | 9 926 | 0 | 9 926 |
91317 | 60 587 | 0 | 60 587 | 24 560 | 0 | 24 560 | 14 281 | 0 | 14 281 | 50 308 | 0 | 50 308 |
91507 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 0 | 0 | 0 | 12 790 | 0 | 12 790 |
99999 | 798 970 | 0 | 798 970 | 71 237 | 0 | 71 237 | 48 321 | 0 | 48 321 | 776 054 | 0 | 776 054 |
Итого по пассиву (баланс) | 1 549 539 | 0 | 1 549 539 | 134 561 | 0 | 134 561 | 153 550 | 0 | 153 550 | 1 568 528 | 0 | 1 568 528 |
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 | 18 874 | 779 | 19 653 | 18 874 | 779 | 19 653 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 19 446 | 0 | 19 446 | 19 446 | 0 | 19 446 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 38 320 | 779 | 39 099 | 38 320 | 779 | 39 099 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 792 | 18 653 | 19 445 | 792 | 18 653 | 19 445 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 19 654 | 0 | 19 654 | 19 654 | 0 | 19 654 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 446 | 18 653 | 39 099 | 20 446 | 18 653 | 39 099 | 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 | 333 912,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 19 300,0000 | 0 | 0 | 389 612,0000 |
Итого по активу (баланс) | 0 | 0 | 333 913,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 19 300,0000 | 0 | 0 | 389 613,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 333 913,0000 | 0 | 0 | 19 300,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 389 613,0000 |
Итого по пассиву (баланс) | 0 | 0 | 333 913,0000 | 0 | 0 | 19 300,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 389 613,0000 |
Страница была полезной?