Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 617 | 0 | 6 617 | 0 | 0 | 0 | 0 | 0 | 0 | 6 617 | 0 | 6 617 |
20202 | 133 442 | 82 191 | 215 633 | 284 086 | 39 728 | 323 814 | 340 493 | 43 858 | 384 351 | 77 035 | 78 061 | 155 096 |
20208 | 220 | 0 | 220 | 6 200 | 0 | 6 200 | 4 741 | 0 | 4 741 | 1 679 | 0 | 1 679 |
20209 | 0 | 0 | 0 | 57 500 | 2 348 | 59 848 | 57 500 | 2 348 | 59 848 | 0 | 0 | 0 |
30102 | 49 002 | 0 | 49 002 | 9 318 898 | 0 | 9 318 898 | 9 266 076 | 0 | 9 266 076 | 101 824 | 0 | 101 824 |
30110 | 2 419 | 10 557 | 12 976 | 81 812 | 18 008 | 99 820 | 83 097 | 15 986 | 99 083 | 1 134 | 12 579 | 13 713 |
30202 | 10 098 | 0 | 10 098 | 99 | 0 | 99 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
30204 | 666 | 0 | 666 | 103 | 0 | 103 | 0 | 0 | 0 | 769 | 0 | 769 |
30215 | 150 | 578 | 728 | 0 | 47 | 47 | 0 | 21 | 21 | 150 | 604 | 754 |
30233 | 194 | 0 | 194 | 6 150 | 720 | 6 870 | 6 183 | 682 | 6 865 | 161 | 38 | 199 |
30302 | 0 | 0 | 0 | 22 288 | 53 | 22 341 | 22 288 | 1 | 22 289 | 0 | 52 | 52 |
30306 | 15 164 | 0 | 15 164 | 25 380 | 191 | 25 571 | 24 571 | 191 | 24 762 | 15 973 | 0 | 15 973 |
30602 | 1 618 | 0 | 1 618 | 2 334 864 | 0 | 2 334 864 | 2 254 577 | 0 | 2 254 577 | 81 905 | 0 | 81 905 |
32002 | 382 000 | 0 | 382 000 | 5 369 000 | 0 | 5 369 000 | 5 751 000 | 0 | 5 751 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 | 2 000 000 | 0 | 2 000 000 | 285 000 | 0 | 285 000 |
32201 | 13 487 | 333 | 13 820 | 25 481 | 1 358 | 26 839 | 29 466 | 583 | 30 049 | 9 502 | 1 108 | 10 610 |
32202 | 53 000 | 0 | 53 000 | 434 763 | 0 | 434 763 | 487 763 | 0 | 487 763 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 250 077 | 0 | 250 077 | 100 078 | 0 | 100 078 | 149 999 | 0 | 149 999 |
32204 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45205 | 19 902 | 0 | 19 902 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 15 000 | 0 | 15 000 |
45206 | 57 195 | 0 | 57 195 | 9 672 | 0 | 9 672 | 3 765 | 0 | 3 765 | 63 102 | 0 | 63 102 |
45207 | 347 571 | 0 | 347 571 | 32 000 | 0 | 32 000 | 4 779 | 0 | 4 779 | 374 792 | 0 | 374 792 |
45307 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45407 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 350 | 0 | 350 | 4 813 | 0 | 4 813 |
45408 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 0 | 0 | 0 | 5 911 | 0 | 5 911 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 14 947 | 0 | 14 947 | 0 | 0 | 0 | 42 | 0 | 42 | 14 905 | 0 | 14 905 |
45506 | 87 237 | 0 | 87 237 | 7 000 | 0 | 7 000 | 7 687 | 0 | 7 687 | 86 550 | 0 | 86 550 |
45507 | 82 493 | 0 | 82 493 | 0 | 0 | 0 | 814 | 0 | 814 | 81 679 | 0 | 81 679 |
45509 | 571 | 0 | 571 | 958 | 0 | 958 | 888 | 0 | 888 | 641 | 0 | 641 |
45815 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 596 | 0 | 596 | 1 822 | 0 | 1 822 |
45915 | 191 | 0 | 191 | 60 | 0 | 60 | 112 | 0 | 112 | 139 | 0 | 139 |
47408 | 0 | 0 | 0 | 83 573 | 18 337 | 101 910 | 83 573 | 18 337 | 101 910 | 0 | 0 | 0 |
47423 | 1 069 | 0 | 1 069 | 226 | 0 | 226 | 244 | 0 | 244 | 1 051 | 0 | 1 051 |
47427 | 7 428 | 0 | 7 428 | 14 070 | 0 | 14 070 | 11 966 | 0 | 11 966 | 9 532 | 0 | 9 532 |
50104 | 77 240 | 0 | 77 240 | 1 835 455 | 0 | 1 835 455 | 1 741 543 | 0 | 1 741 543 | 171 152 | 0 | 171 152 |
50106 | 147 442 | 0 | 147 442 | 15 329 | 0 | 15 329 | 124 578 | 0 | 124 578 | 38 193 | 0 | 38 193 |
50107 | 317 612 | 0 | 317 612 | 68 516 | 0 | 68 516 | 155 601 | 0 | 155 601 | 230 527 | 0 | 230 527 |
50118 | 277 598 | 0 | 277 598 | 1 387 991 | 0 | 1 387 991 | 1 665 589 | 0 | 1 665 589 | 0 | 0 | 0 |
50121 | 5 218 | 0 | 5 218 | 712 | 0 | 712 | 2 260 | 0 | 2 260 | 3 670 | 0 | 3 670 |
51402 | 0 | 0 | 0 | 9 927 | 0 | 9 927 | 9 927 | 0 | 9 927 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 109 | 0 | 15 109 | 15 109 | 0 | 15 109 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
60306 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 1 750 | 0 | 1 750 | 6 306 | 0 | 6 306 | 4 659 | 0 | 4 659 | 3 397 | 0 | 3 397 |
60323 | 42 | 0 | 42 | 1 327 | 0 | 1 327 | 1 330 | 0 | 1 330 | 39 | 0 | 39 |
60336 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 100 206 | 0 | 100 206 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 102 715 | 0 | 102 715 |
60415 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
60901 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
60906 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
61008 | 5 | 0 | 5 | 267 | 0 | 267 | 268 | 0 | 268 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 654 708 | 0 | 654 708 | 654 708 | 0 | 654 708 | 0 | 0 | 0 |
61403 | 159 | 0 | 159 | 0 | 0 | 0 | 19 | 0 | 19 | 140 | 0 | 140 |
70606 | 190 872 | 0 | 190 872 | 27 533 | 0 | 27 533 | 0 | 0 | 0 | 218 405 | 0 | 218 405 |
70607 | 2 849 | 0 | 2 849 | 3 323 | 0 | 3 323 | 2 887 | 0 | 2 887 | 3 285 | 0 | 3 285 |
70608 | 131 672 | 0 | 131 672 | 11 117 | 0 | 11 117 | 0 | 0 | 0 | 142 789 | 0 | 142 789 |
70610 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 3 259 | 0 | 3 259 | 488 | 0 | 488 | 1 798 | 0 | 1 798 | 1 949 | 0 | 1 949 |
70616 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
Итого по активу (баланс) | 2 563 169 | 93 659 | 2 656 828 | 24 775 144 | 80 790 | 24 855 934 | 24 934 592 | 82 007 | 25 016 599 | 2 403 721 | 92 442 | 2 496 163 |
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 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
10801 | 36 658 | 0 | 36 658 | 0 | 0 | 0 | 0 | 0 | 0 | 36 658 | 0 | 36 658 |
30109 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
30232 | 1 | 36 | 37 | 35 514 | 925 | 36 439 | 35 514 | 889 | 36 403 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 242 | 659 | 901 | 242 | 659 | 901 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 22 289 | 0 | 22 289 | 22 289 | 52 | 22 341 | 0 | 52 | 52 |
30305 | 15 164 | 0 | 15 164 | 24 570 | 191 | 24 761 | 25 379 | 191 | 25 570 | 15 973 | 0 | 15 973 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 416 288 | 0 | 416 288 | 416 288 | 0 | 416 288 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 624 721 | 0 | 624 721 | 624 721 | 0 | 624 721 | 0 | 0 | 0 |
31504 | 206 978 | 0 | 206 978 | 207 888 | 0 | 207 888 | 910 | 0 | 910 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
407 | 230 061 | 1 548 | 231 609 | 1 692 784 | 6 989 | 1 699 773 | 1 683 919 | 6 511 | 1 690 430 | 221 196 | 1 070 | 222 266 |
408.1 | 19 477 | 0 | 19 477 | 91 407 | 0 | 91 407 | 98 950 | 0 | 98 950 | 27 020 | 0 | 27 020 |
408.2 | 35 780 | 2 052 | 37 832 | 91 530 | 8 393 | 99 923 | 97 170 | 6 397 | 103 567 | 41 420 | 56 | 41 476 |
40905 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 624 | 696 | 72 | 624 | 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 718 | 0 | 718 | 28 807 | 0 | 28 807 | 29 161 | 0 | 29 161 | 1 072 | 0 | 1 072 |
40912 | 0 | 0 | 0 | 191 | 700 | 891 | 191 | 700 | 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 156 | 182 | 338 | 156 | 182 | 338 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 25 995 | 0 | 25 995 | 30 495 | 0 | 30 495 | 4 500 | 0 | 4 500 |
42104 | 123 800 | 0 | 123 800 | 0 | 0 | 0 | 0 | 0 | 0 | 123 800 | 0 | 123 800 |
42106 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42206 | 5 442 | 0 | 5 442 | 1 390 | 0 | 1 390 | 440 | 0 | 440 | 4 492 | 0 | 4 492 |
42301 | 9 175 | 239 | 9 414 | 4 812 | 543 | 5 355 | 5 322 | 444 | 5 766 | 9 685 | 140 | 9 825 |
42302 | 696 | 0 | 696 | 634 | 0 | 634 | 163 | 0 | 163 | 225 | 0 | 225 |
42303 | 60 | 8 323 | 8 383 | 35 | 1 643 | 1 678 | 2 | 708 | 710 | 27 | 7 388 | 7 415 |
42304 | 3 045 | 22 815 | 25 860 | 0 | 1 271 | 1 271 | 378 | 2 402 | 2 780 | 3 423 | 23 946 | 27 369 |
42305 | 0 | 48 124 | 48 124 | 0 | 8 902 | 8 902 | 0 | 7 738 | 7 738 | 0 | 46 960 | 46 960 |
42306 | 1 078 718 | 10 196 | 1 088 914 | 104 599 | 403 | 105 002 | 101 842 | 1 039 | 102 881 | 1 075 961 | 10 832 | 1 086 793 |
42307 | 48 697 | 0 | 48 697 | 5 731 | 0 | 5 731 | 6 103 | 0 | 6 103 | 49 069 | 0 | 49 069 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 3 168 | 0 | 3 168 | 715 | 0 | 715 | 417 | 0 | 417 | 2 870 | 0 | 2 870 |
45315 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45515 | 522 | 0 | 522 | 43 | 0 | 43 | 19 | 0 | 19 | 498 | 0 | 498 |
45818 | 463 | 0 | 463 | 3 | 0 | 3 | 0 | 0 | 0 | 460 | 0 | 460 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 90 662 | 11 133 | 101 795 | 90 662 | 11 133 | 101 795 | 0 | 0 | 0 |
47411 | 28 292 | 406 | 28 698 | 10 517 | 185 | 10 702 | 9 164 | 177 | 9 341 | 26 939 | 398 | 27 337 |
47416 | 133 | 0 | 133 | 3 727 | 0 | 3 727 | 4 749 | 0 | 4 749 | 1 155 | 0 | 1 155 |
47422 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47425 | 703 | 0 | 703 | 568 | 0 | 568 | 213 | 0 | 213 | 348 | 0 | 348 |
47426 | 551 | 0 | 551 | 1 924 | 0 | 1 924 | 3 337 | 0 | 3 337 | 1 964 | 0 | 1 964 |
50120 | 1 917 | 0 | 1 917 | 2 672 | 0 | 2 672 | 2 908 | 0 | 2 908 | 2 153 | 0 | 2 153 |
52406 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
60301 | 467 | 0 | 467 | 1 504 | 0 | 1 504 | 1 066 | 0 | 1 066 | 29 | 0 | 29 |
60305 | 3 911 | 0 | 3 911 | 4 686 | 0 | 4 686 | 3 947 | 0 | 3 947 | 3 172 | 0 | 3 172 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 85 | 0 | 85 | 4 685 | 0 | 4 685 | 4 600 | 0 | 4 600 |
60322 | 13 | 0 | 13 | 34 | 0 | 34 | 32 | 0 | 32 | 11 | 0 | 11 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60335 | 1 914 | 0 | 1 914 | 1 379 | 0 | 1 379 | 1 166 | 0 | 1 166 | 1 701 | 0 | 1 701 |
60414 | 32 318 | 0 | 32 318 | 0 | 0 | 0 | 455 | 0 | 455 | 32 773 | 0 | 32 773 |
60903 | 338 | 0 | 338 | 0 | 0 | 0 | 20 | 0 | 20 | 358 | 0 | 358 |
61301 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 0 | 0 | 0 | 6 549 | 0 | 6 549 |
70601 | 197 996 | 0 | 197 996 | 1 | 0 | 1 | 27 941 | 0 | 27 941 | 225 936 | 0 | 225 936 |
70602 | 7 173 | 0 | 7 173 | 1 849 | 0 | 1 849 | 500 | 0 | 500 | 5 824 | 0 | 5 824 |
70603 | 131 713 | 0 | 131 713 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 142 913 | 0 | 142 913 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 2 563 089 | 93 739 | 2 656 828 | 3 530 921 | 42 775 | 3 573 696 | 3 373 153 | 39 878 | 3 413 031 | 2 405 321 | 90 842 | 2 496 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 132 055 | 0 | 132 055 | 774 | 0 | 774 | 774 | 0 | 774 | 132 055 | 0 | 132 055 |
90901 | 78 461 | 0 | 78 461 | 7 533 | 0 | 7 533 | 11 391 | 0 | 11 391 | 74 603 | 0 | 74 603 |
90902 | 72 690 | 0 | 72 690 | 5 431 | 0 | 5 431 | 5 150 | 0 | 5 150 | 72 971 | 0 | 72 971 |
91202 | 1 | 0 | 1 | 25 109 | 0 | 25 109 | 25 109 | 0 | 25 109 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 649 519 | 0 | 649 519 | 1 150 | 0 | 1 150 | 27 500 | 0 | 27 500 | 623 169 | 0 | 623 169 |
91501 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
91604 | 676 | 0 | 676 | 404 | 0 | 404 | 373 | 0 | 373 | 707 | 0 | 707 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 5 386 | 0 | 5 386 | 0 | 0 | 0 | 0 | 0 | 0 | 5 386 | 0 | 5 386 |
99998 | 914 199 | 0 | 914 199 | 947 623 | 0 | 947 623 | 740 463 | 0 | 740 463 | 1 121 359 | 0 | 1 121 359 |
Итого по активу (баланс) | 1 857 641 | 0 | 1 857 641 | 988 025 | 0 | 988 025 | 810 761 | 0 | 810 761 | 2 034 905 | 0 | 2 034 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 134 862 | 0 | 134 862 | 757 | 0 | 757 | 757 | 0 | 757 | 134 862 | 0 | 134 862 |
91312 | 606 647 | 0 | 606 647 | 45 891 | 0 | 45 891 | 121 499 | 0 | 121 499 | 682 255 | 0 | 682 255 |
91314 | 57 618 | 0 | 57 618 | 592 239 | 0 | 592 239 | 767 310 | 0 | 767 310 | 232 689 | 0 | 232 689 |
91315 | 19 440 | 0 | 19 440 | 34 610 | 0 | 34 610 | 34 455 | 0 | 34 455 | 19 285 | 0 | 19 285 |
91316 | 32 426 | 0 | 32 426 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
91317 | 48 770 | 0 | 48 770 | 36 354 | 0 | 36 354 | 23 001 | 0 | 23 001 | 35 417 | 0 | 35 417 |
91507 | 14 436 | 0 | 14 436 | 410 | 0 | 410 | 399 | 0 | 399 | 14 425 | 0 | 14 425 |
99999 | 943 442 | 0 | 943 442 | 68 818 | 0 | 68 818 | 38 922 | 0 | 38 922 | 913 546 | 0 | 913 546 |
Итого по пассиву (баланс) | 1 857 641 | 0 | 1 857 641 | 809 281 | 0 | 809 281 | 986 545 | 0 | 986 545 | 2 034 905 | 0 | 2 034 905 |
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 | 2 378 | 1 925 | 4 303 | 2 378 | 1 925 | 4 303 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 47 488 | 0 | 47 488 | 47 488 | 0 | 47 488 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 51 784 | 0 | 51 784 | 51 784 | 0 | 51 784 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 101 650 | 1 925 | 103 575 | 101 650 | 1 925 | 103 575 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 49 407 | 2 377 | 51 784 | 49 407 | 2 377 | 51 784 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 51 791 | 0 | 51 791 | 51 791 | 0 | 51 791 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 101 198 | 2 377 | 103 575 | 101 198 | 2 377 | 103 575 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 884 260,0000 | 0 | 0 | 1 051 947,0000 | 0 | 0 | 1 223 365,0000 | 0 | 0 | 712 842,0000 |
Итого по активу (баланс) | 0 | 0 | 884 260,0000 | 0 | 0 | 1 051 947,0000 | 0 | 0 | 1 223 365,0000 | 0 | 0 | 712 842,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 634 260,0000 | 0 | 0 | 2 473 365,0000 | 0 | 0 | 2 551 947,0000 | 0 | 0 | 712 842,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 250 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 884 260,0000 | 0 | 0 | 3 973 365,0000 | 0 | 0 | 3 801 947,0000 | 0 | 0 | 712 842,0000 |
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