Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | ||||||||||||
20202 | 113 184 | 7 503 | 120 687 | 250 689 | 26 346 | 277 035 | 278 672 | 21 363 | 300 035 | 85 201 | 12 486 | 97 687 |
20208 | 2 058 | 0 | 2 058 | 2 100 | 0 | 2 100 | 2 567 | 0 | 2 567 | 1 591 | 0 | 1 591 |
20209 | 0 | 0 | 0 | 49 700 | 6 954 | 56 654 | 49 700 | 6 954 | 56 654 | 0 | 0 | 0 |
30102 | 34 573 | 0 | 34 573 | 5 652 346 | 0 | 5 652 346 | 5 670 124 | 0 | 5 670 124 | 16 795 | 0 | 16 795 |
30110 | 9 854 | 2 998 | 12 852 | 73 501 | 15 931 | 89 432 | 74 429 | 17 248 | 91 677 | 8 926 | 1 681 | 10 607 |
30202 | 12 285 | 0 | 12 285 | 183 | 0 | 183 | 0 | 0 | 0 | 12 468 | 0 | 12 468 |
30204 | 281 | 0 | 281 | 7 | 0 | 7 | 0 | 0 | 0 | 288 | 0 | 288 |
30233 | 165 | 6 | 171 | 14 268 | 421 | 14 689 | 13 448 | 419 | 13 867 | 985 | 8 | 993 |
30302 | 0 | 0 | 0 | 14 192 | 324 | 14 516 | 14 192 | 221 | 14 413 | 0 | 103 | 103 |
30306 | 5 920 | 0 | 5 920 | 21 878 | 264 | 22 142 | 21 969 | 1 | 21 970 | 5 829 | 263 | 6 092 |
30602 | 24 | 0 | 24 | 65 065 | 0 | 65 065 | 65 060 | 0 | 65 060 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 3 317 000 | 0 | 3 317 000 | 3 164 000 | 0 | 3 164 000 | 153 000 | 0 | 153 000 |
32003 | 200 000 | 0 | 200 000 | 704 000 | 0 | 704 000 | 879 000 | 0 | 879 000 | 25 000 | 0 | 25 000 |
32004 | 20 000 | 0 | 20 000 | 39 000 | 0 | 39 000 | 35 000 | 0 | 35 000 | 24 000 | 0 | 24 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 14 800 | 0 | 14 800 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 | 14 500 | 0 | 14 500 |
45206 | 239 481 | 0 | 239 481 | 12 926 | 0 | 12 926 | 29 434 | 0 | 29 434 | 222 973 | 0 | 222 973 |
45207 | 215 660 | 0 | 215 660 | 287 | 0 | 287 | 32 839 | 0 | 32 839 | 183 108 | 0 | 183 108 |
45208 | 675 | 0 | 675 | 0 | 0 | 0 | 31 | 0 | 31 | 644 | 0 | 644 |
45306 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 7 046 | 0 | 7 046 | 75 | 0 | 75 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
45504 | 20 464 | 0 | 20 464 | 8 923 | 0 | 8 923 | 10 150 | 0 | 10 150 | 19 237 | 0 | 19 237 |
45505 | 65 328 | 0 | 65 328 | 740 | 0 | 740 | 11 757 | 0 | 11 757 | 54 311 | 0 | 54 311 |
45506 | 133 730 | 0 | 133 730 | 6 974 | 0 | 6 974 | 12 769 | 0 | 12 769 | 127 935 | 0 | 127 935 |
45507 | 50 745 | 0 | 50 745 | 48 165 | 0 | 48 165 | 1 934 | 0 | 1 934 | 96 976 | 0 | 96 976 |
45509 | 522 | 0 | 522 | 942 | 0 | 942 | 866 | 0 | 866 | 598 | 0 | 598 |
45815 | 696 | 0 | 696 | 249 | 0 | 249 | 297 | 0 | 297 | 648 | 0 | 648 |
45915 | 284 | 0 | 284 | 89 | 0 | 89 | 224 | 0 | 224 | 149 | 0 | 149 |
47408 | 0 | 0 | 0 | 27 145 | 16 352 | 43 497 | 27 145 | 16 352 | 43 497 | 0 | 0 | 0 |
47423 | 226 | 147 | 373 | 177 | 1 227 | 1 404 | 158 | 1 226 | 1 384 | 245 | 148 | 393 |
47427 | 4 799 | 0 | 4 799 | 9 994 | 0 | 9 994 | 9 482 | 0 | 9 482 | 5 311 | 0 | 5 311 |
47802 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
50106 | 52 283 | 0 | 52 283 | 515 | 0 | 515 | 1 047 | 0 | 1 047 | 51 751 | 0 | 51 751 |
50121 | 480 | 0 | 480 | 0 | 0 | 0 | 255 | 0 | 255 | 225 | 0 | 225 |
50606 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 | 34 000 | 0 | 34 000 | 30 000 | 0 | 30 000 |
50621 | 5 830 | 0 | 5 830 | 4 813 | 0 | 4 813 | 5 830 | 0 | 5 830 | 4 813 | 0 | 4 813 |
50706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51404 | 0 | 0 | 0 | 19 658 | 0 | 19 658 | 0 | 0 | 0 | 19 658 | 0 | 19 658 |
51504 | 9 531 | 0 | 9 531 | 105 | 0 | 105 | 0 | 0 | 0 | 9 636 | 0 | 9 636 |
52503 | 972 | 0 | 972 | 285 | 0 | 285 | 1 016 | 0 | 1 016 | 241 | 0 | 241 |
60302 | 453 | 0 | 453 | 3 | 0 | 3 | 348 | 0 | 348 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 24 762 | 0 | 24 762 | 2 305 | 0 | 2 305 | 4 277 | 0 | 4 277 | 22 790 | 0 | 22 790 |
60323 | 169 | 0 | 169 | 645 | 0 | 645 | 656 | 0 | 656 | 158 | 0 | 158 |
60401 | 76 599 | 0 | 76 599 | 445 | 0 | 445 | 0 | 0 | 0 | 77 044 | 0 | 77 044 |
60701 | 256 | 0 | 256 | 288 | 0 | 288 | 445 | 0 | 445 | 99 | 0 | 99 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 229 | 0 | 229 | 233 | 0 | 233 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 019 | 0 | 34 019 | 34 019 | 0 | 34 019 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 5 594 | 0 | 5 594 | 1 833 | 0 | 1 833 | 176 | 0 | 176 | 7 251 | 0 | 7 251 |
70606 | 103 640 | 0 | 103 640 | 15 101 | 0 | 15 101 | 44 | 0 | 44 | 118 697 | 0 | 118 697 |
70608 | 7 237 | 0 | 7 237 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
70610 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 0 | 0 | 0 | 481 | 0 | 481 | 0 | 0 | 0 | 481 | 0 | 481 |
Итого по активу (баланс) | 1 500 627 | 10 654 | 1 511 281 | 10 462 754 | 67 819 | 10 530 573 | 10 516 032 | 63 784 | 10 579 816 | 1 447 349 | 14 689 | 1 462 038 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
10701 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
10801 | 17 083 | 0 | 17 083 | 0 | 0 | 0 | 0 | 0 | 0 | 17 083 | 0 | 17 083 |
30232 | 83 | 7 | 90 | 30 742 | 2 529 | 33 271 | 30 665 | 2 522 | 33 187 | 6 | 0 | 6 |
30236 | 0 | 0 | 0 | 2 471 | 40 | 2 511 | 2 471 | 40 | 2 511 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 14 193 | 220 | 14 413 | 14 193 | 323 | 14 516 | 0 | 103 | 103 |
30305 | 5 920 | 0 | 5 920 | 21 969 | 1 | 21 970 | 21 878 | 264 | 22 142 | 5 829 | 263 | 6 092 |
31302 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 245 000 | 0 | 245 000 | 30 000 | 0 | 30 000 |
31303 | 77 000 | 0 | 77 000 | 114 000 | 0 | 114 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
40502 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
40701 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
40702 | 321 602 | 882 | 322 484 | 1 551 317 | 448 | 1 551 765 | 1 517 065 | 518 | 1 517 583 | 287 350 | 952 | 288 302 |
40703 | 9 736 | 0 | 9 736 | 42 544 | 0 | 42 544 | 45 533 | 0 | 45 533 | 12 725 | 0 | 12 725 |
40802 | 26 189 | 0 | 26 189 | 91 368 | 0 | 91 368 | 85 599 | 0 | 85 599 | 20 420 | 0 | 20 420 |
40817 | 28 374 | 1 469 | 29 843 | 99 420 | 5 351 | 104 771 | 98 201 | 4 866 | 103 067 | 27 155 | 984 | 28 139 |
40820 | 0 | 5 | 5 | 1 307 | 4 083 | 5 390 | 1 311 | 4 083 | 5 394 | 4 | 5 | 9 |
40821 | 133 | 0 | 133 | 263 | 0 | 263 | 130 | 0 | 130 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 40 | 125 | 85 | 40 | 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 1 786 | 0 | 1 786 | 27 858 | 0 | 27 858 | 26 824 | 0 | 26 824 | 752 | 0 | 752 |
40912 | 0 | 0 | 0 | 840 | 2 642 | 3 482 | 840 | 2 642 | 3 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 1 374 | 1 418 | 44 | 1 374 | 1 418 | 0 | 0 | 0 |
42102 | 17 700 | 0 | 17 700 | 80 197 | 0 | 80 197 | 82 497 | 0 | 82 497 | 20 000 | 0 | 20 000 |
42104 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
42105 | 6 000 | 0 | 6 000 | 56 | 0 | 56 | 56 | 0 | 56 | 6 000 | 0 | 6 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 769 | 0 | 2 769 | 2 150 | 0 | 2 150 | 2 611 | 0 | 2 611 | 3 230 | 0 | 3 230 |
42301 | 1 376 | 63 | 1 439 | 65 602 | 40 | 65 642 | 65 181 | 989 | 66 170 | 955 | 1 012 | 1 967 |
42302 | 850 | 665 | 1 515 | 4 051 | 577 | 4 628 | 4 376 | 5 | 4 381 | 1 175 | 93 | 1 268 |
42303 | 52 | 228 | 280 | 0 | 51 | 51 | 0 | 10 | 10 | 52 | 187 | 239 |
42304 | 0 | 6 333 | 6 333 | 0 | 802 | 802 | 0 | 710 | 710 | 0 | 6 241 | 6 241 |
42305 | 3 932 | 7 233 | 11 165 | 143 | 2 585 | 2 728 | 44 | 4 581 | 4 625 | 3 833 | 9 229 | 13 062 |
42306 | 499 116 | 0 | 499 116 | 40 873 | 0 | 40 873 | 61 090 | 0 | 61 090 | 519 333 | 0 | 519 333 |
42307 | 102 378 | 0 | 102 378 | 12 978 | 0 | 12 978 | 29 710 | 0 | 29 710 | 119 110 | 0 | 119 110 |
42309 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 28 | 0 | 28 | 3 | 0 | 3 | 5 | 0 | 5 | 30 | 0 | 30 |
42315 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 8 168 | 0 | 8 168 | 1 102 | 0 | 1 102 | 215 | 0 | 215 | 7 281 | 0 | 7 281 |
45315 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 199 | 0 | 199 | 201 | 0 | 201 |
45515 | 1 769 | 0 | 1 769 | 52 | 0 | 52 | 423 | 0 | 423 | 2 140 | 0 | 2 140 |
45818 | 245 | 0 | 245 | 15 | 0 | 15 | 5 | 0 | 5 | 235 | 0 | 235 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 893 | 7 607 | 43 500 | 35 893 | 7 607 | 43 500 | 0 | 0 | 0 |
47411 | 7 803 | 96 | 7 899 | 3 089 | 35 | 3 124 | 3 878 | 31 | 3 909 | 8 592 | 92 | 8 684 |
47416 | 10 774 | 0 | 10 774 | 30 963 | 0 | 30 963 | 20 743 | 0 | 20 743 | 554 | 0 | 554 |
47422 | 54 | 0 | 54 | 5 438 | 154 | 5 592 | 5 438 | 154 | 5 592 | 54 | 0 | 54 |
47425 | 862 | 0 | 862 | 281 | 0 | 281 | 104 | 0 | 104 | 685 | 0 | 685 |
47426 | 251 | 0 | 251 | 338 | 0 | 338 | 178 | 0 | 178 | 91 | 0 | 91 |
50120 | 211 | 0 | 211 | 26 | 0 | 26 | 0 | 0 | 0 | 185 | 0 | 185 |
52301 | 0 | 0 | 0 | 27 150 | 0 | 27 150 | 27 150 | 0 | 27 150 | 0 | 0 | 0 |
52306 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 2 491 | 0 | 2 491 | 36 641 | 0 | 36 641 | 34 150 | 0 | 34 150 | 0 | 0 | 0 |
60301 | 1 661 | 0 | 1 661 | 2 406 | 0 | 2 406 | 1 910 | 0 | 1 910 | 1 165 | 0 | 1 165 |
60305 | 1 193 | 0 | 1 193 | 3 472 | 0 | 3 472 | 3 327 | 0 | 3 327 | 1 048 | 0 | 1 048 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 160 | 0 | 160 | 640 | 0 | 640 | 480 | 0 | 480 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 | 8 | 0 | 8 |
60324 | 416 | 0 | 416 | 10 | 0 | 10 | 2 | 0 | 2 | 408 | 0 | 408 |
60601 | 22 969 | 0 | 22 969 | 0 | 0 | 0 | 329 | 0 | 329 | 23 298 | 0 | 23 298 |
60903 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61301 | 0 | 0 | 0 | 34 | 0 | 34 | 175 | 0 | 175 | 141 | 0 | 141 |
61304 | 38 | 0 | 38 | 7 | 0 | 7 | 11 | 0 | 11 | 42 | 0 | 42 |
70601 | 101 486 | 0 | 101 486 | 27 | 0 | 27 | 16 751 | 0 | 16 751 | 118 210 | 0 | 118 210 |
70602 | 6 086 | 0 | 6 086 | 6 085 | 0 | 6 085 | 4 838 | 0 | 4 838 | 4 839 | 0 | 4 839 |
70603 | 6 947 | 0 | 6 947 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 8 068 | 0 | 8 068 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 1 494 300 | 16 981 | 1 511 281 | 2 588 469 | 28 579 | 2 617 048 | 2 537 046 | 30 759 | 2 567 805 | 1 442 877 | 19 161 | 1 462 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 37 150 | 0 | 37 150 | 37 150 | 0 | 37 150 | 0 | 0 | 0 |
90803 | 17 810 | 0 | 17 810 | 50 | 0 | 50 | 8 100 | 0 | 8 100 | 9 760 | 0 | 9 760 |
90901 | 38 737 | 0 | 38 737 | 2 474 | 0 | 2 474 | 7 609 | 0 | 7 609 | 33 602 | 0 | 33 602 |
90902 | 86 527 | 0 | 86 527 | 6 757 | 0 | 6 757 | 66 585 | 0 | 66 585 | 26 699 | 0 | 26 699 |
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 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 19 508 | 0 | 19 508 | 0 | 0 | 0 | 19 508 | 0 | 19 508 |
91412 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91414 | 1 213 329 | 0 | 1 213 329 | 58 382 | 0 | 58 382 | 255 127 | 0 | 255 127 | 1 016 584 | 0 | 1 016 584 |
91418 | 0 | 0 | 0 | 164 949 | 0 | 164 949 | 164 949 | 0 | 164 949 | 0 | 0 | 0 |
91604 | 2 876 | 0 | 2 876 | 2 703 | 0 | 2 703 | 3 604 | 0 | 3 604 | 1 975 | 0 | 1 975 |
91704 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
91802 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
99998 | 1 121 051 | 0 | 1 121 051 | 297 715 | 0 | 297 715 | 456 540 | 0 | 456 540 | 962 226 | 0 | 962 226 |
Итого по активу (баланс) | 2 495 846 | 0 | 2 495 846 | 589 688 | 0 | 589 688 | 999 664 | 0 | 999 664 | 2 085 870 | 0 | 2 085 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 100 160 | 0 | 100 160 | 16 589 | 0 | 16 589 | 12 520 | 0 | 12 520 | 96 091 | 0 | 96 091 |
91312 | 912 293 | 0 | 912 293 | 372 653 | 0 | 372 653 | 247 411 | 0 | 247 411 | 787 051 | 0 | 787 051 |
91315 | 46 475 | 0 | 46 475 | 26 429 | 0 | 26 429 | 0 | 0 | 0 | 20 046 | 0 | 20 046 |
91316 | 14 086 | 0 | 14 086 | 468 | 0 | 468 | 1 400 | 0 | 1 400 | 15 018 | 0 | 15 018 |
91317 | 33 302 | 0 | 33 302 | 40 210 | 0 | 40 210 | 33 693 | 0 | 33 693 | 26 785 | 0 | 26 785 |
91507 | 14 735 | 0 | 14 735 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 17 235 | 0 | 17 235 |
99999 | 1 374 795 | 0 | 1 374 795 | 536 840 | 0 | 536 840 | 285 689 | 0 | 285 689 | 1 123 644 | 0 | 1 123 644 |
Итого по пассиву (баланс) | 2 495 846 | 0 | 2 495 846 | 993 379 | 0 | 993 379 | 583 403 | 0 | 583 403 | 2 085 870 | 0 | 2 085 870 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 31 333 | 362 | 31 695 | 1 328 | 362 | 1 690 | 30 005 | 0 | 30 005 |
93302 | 34 018 | 0 | 34 018 | 0 | 2 108 | 2 108 | 34 018 | 2 108 | 36 126 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
93803 | 5 812 | 0 | 5 812 | 4 808 | 0 | 4 808 | 5 812 | 0 | 5 812 | 4 808 | 0 | 4 808 |
Итого по активу (баланс) | 39 830 | 0 | 39 830 | 36 148 | 2 470 | 38 618 | 41 165 | 2 470 | 43 635 | 34 813 | 0 | 34 813 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 364 | 1 329 | 1 693 | 364 | 1 329 | 1 693 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 34 813 | 0 | 34 813 | 34 813 | 0 | 34 813 |
96502 | 39 830 | 0 | 39 830 | 39 830 | 0 | 39 830 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 830 | 0 | 39 830 | 42 307 | 1 329 | 43 636 | 37 290 | 1 329 | 38 619 | 34 813 | 0 | 34 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 568 228,0000 | 0 | 0 | 270 474,0000 | 0 | 0 | 368 698,0000 | 0 | 0 | 470 004,0000 |
Итого по активу (баланс) | 0 | 0 | 568 229,0000 | 0 | 0 | 270 474,0000 | 0 | 0 | 368 698,0000 | 0 | 0 | 470 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 568 229,0000 | 0 | 0 | 368 698,0000 | 0 | 0 | 270 474,0000 | 0 | 0 | 470 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 568 229,0000 | 0 | 0 | 368 698,0000 | 0 | 0 | 270 474,0000 | 0 | 0 | 470 005,0000 |
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