Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 82 057 | 8 442 | 90 499 | 262 398 | 19 989 | 282 387 | 230 374 | 19 430 | 249 804 | 114 081 | 9 001 | 123 082 |
20208 | 1 504 | 0 | 1 504 | 2 600 | 0 | 2 600 | 2 495 | 0 | 2 495 | 1 609 | 0 | 1 609 |
20209 | 0 | 0 | 0 | 41 552 | 3 042 | 44 594 | 41 552 | 3 042 | 44 594 | 0 | 0 | 0 |
30102 | 12 489 | 0 | 12 489 | 4 410 552 | 0 | 4 410 552 | 4 397 591 | 0 | 4 397 591 | 25 450 | 0 | 25 450 |
30110 | 11 906 | 9 930 | 21 836 | 65 315 | 26 398 | 91 713 | 66 199 | 23 031 | 89 230 | 11 022 | 13 297 | 24 319 |
30202 | 13 309 | 0 | 13 309 | 189 | 0 | 189 | 0 | 0 | 0 | 13 498 | 0 | 13 498 |
30204 | 291 | 0 | 291 | 61 | 0 | 61 | 0 | 0 | 0 | 352 | 0 | 352 |
30233 | 241 | 123 | 364 | 14 950 | 403 | 15 353 | 15 050 | 496 | 15 546 | 141 | 30 | 171 |
30302 | 0 | 136 | 136 | 24 923 | 212 | 25 135 | 24 923 | 348 | 25 271 | 0 | 0 | 0 |
30306 | 6 046 | 0 | 6 046 | 34 609 | 0 | 34 609 | 33 524 | 0 | 33 524 | 7 131 | 0 | 7 131 |
30602 | 23 | 0 | 23 | 84 258 | 0 | 84 258 | 84 251 | 0 | 84 251 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 2 162 000 | 0 | 2 162 000 | 2 077 000 | 0 | 2 077 000 | 85 000 | 0 | 85 000 |
32003 | 225 000 | 0 | 225 000 | 701 000 | 0 | 701 000 | 876 000 | 0 | 876 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32005 | 24 000 | 0 | 24 000 | 54 000 | 0 | 54 000 | 24 000 | 0 | 24 000 | 54 000 | 0 | 54 000 |
45201 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
45204 | 2 500 | 0 | 2 500 | 1 200 | 0 | 1 200 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
45205 | 14 500 | 0 | 14 500 | 395 | 0 | 395 | 14 500 | 0 | 14 500 | 395 | 0 | 395 |
45206 | 143 574 | 0 | 143 574 | 17 917 | 0 | 17 917 | 27 288 | 0 | 27 288 | 134 203 | 0 | 134 203 |
45207 | 246 032 | 0 | 246 032 | 23 808 | 0 | 23 808 | 14 237 | 0 | 14 237 | 255 603 | 0 | 255 603 |
45208 | 613 | 0 | 613 | 0 | 0 | 0 | 31 | 0 | 31 | 582 | 0 | 582 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 7 121 | 0 | 7 121 | 79 | 0 | 79 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45504 | 18 435 | 0 | 18 435 | 13 798 | 0 | 13 798 | 3 213 | 0 | 3 213 | 29 020 | 0 | 29 020 |
45505 | 51 268 | 0 | 51 268 | 13 575 | 0 | 13 575 | 14 609 | 0 | 14 609 | 50 234 | 0 | 50 234 |
45506 | 130 335 | 0 | 130 335 | 6 690 | 0 | 6 690 | 5 384 | 0 | 5 384 | 131 641 | 0 | 131 641 |
45507 | 94 212 | 0 | 94 212 | 550 | 0 | 550 | 1 426 | 0 | 1 426 | 93 336 | 0 | 93 336 |
45509 | 269 | 0 | 269 | 814 | 0 | 814 | 514 | 0 | 514 | 569 | 0 | 569 |
45812 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45815 | 904 | 0 | 904 | 149 | 0 | 149 | 447 | 0 | 447 | 606 | 0 | 606 |
45914 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
45915 | 268 | 0 | 268 | 0 | 0 | 0 | 184 | 0 | 184 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 7 380 | 24 437 | 31 817 | 7 380 | 24 437 | 31 817 | 0 | 0 | 0 |
47423 | 237 | 150 | 387 | 165 | 2 233 | 2 398 | 155 | 2 237 | 2 392 | 247 | 146 | 393 |
47427 | 4 686 | 0 | 4 686 | 9 827 | 0 | 9 827 | 6 443 | 0 | 6 443 | 8 070 | 0 | 8 070 |
50106 | 52 066 | 0 | 52 066 | 10 532 | 0 | 10 532 | 0 | 0 | 0 | 62 598 | 0 | 62 598 |
50121 | 277 | 0 | 277 | 12 | 0 | 12 | 24 | 0 | 24 | 265 | 0 | 265 |
50606 | 22 000 | 0 | 22 000 | 23 000 | 0 | 23 000 | 22 000 | 0 | 22 000 | 23 000 | 0 | 23 000 |
50621 | 3 906 | 0 | 3 906 | 3 837 | 0 | 3 837 | 3 906 | 0 | 3 906 | 3 837 | 0 | 3 837 |
50706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51404 | 19 824 | 0 | 19 824 | 160 | 0 | 160 | 0 | 0 | 0 | 19 984 | 0 | 19 984 |
51504 | 29 929 | 0 | 29 929 | 19 795 | 0 | 19 795 | 9 809 | 0 | 9 809 | 39 915 | 0 | 39 915 |
52503 | 235 | 0 | 235 | 0 | 0 | 0 | 5 | 0 | 5 | 230 | 0 | 230 |
60302 | 105 | 0 | 105 | 27 | 0 | 27 | 4 | 0 | 4 | 128 | 0 | 128 |
60306 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 23 197 | 0 | 23 197 | 2 223 | 0 | 2 223 | 1 796 | 0 | 1 796 | 23 624 | 0 | 23 624 |
60323 | 160 | 0 | 160 | 2 | 0 | 2 | 6 | 0 | 6 | 156 | 0 | 156 |
60401 | 77 044 | 0 | 77 044 | 0 | 0 | 0 | 0 | 0 | 0 | 77 044 | 0 | 77 044 |
60701 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
60901 | 104 | 0 | 104 | 99 | 0 | 99 | 104 | 0 | 104 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 105 | 0 | 105 | 110 | 0 | 110 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 825 | 0 | 31 825 | 31 825 | 0 | 31 825 | 0 | 0 | 0 |
61403 | 7 051 | 0 | 7 051 | 75 | 0 | 75 | 200 | 0 | 200 | 6 926 | 0 | 6 926 |
70606 | 133 458 | 0 | 133 458 | 14 066 | 0 | 14 066 | 68 | 0 | 68 | 147 456 | 0 | 147 456 |
70608 | 9 574 | 0 | 9 574 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 11 405 | 0 | 11 405 |
70610 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 601 | 0 | 601 | 120 | 0 | 120 | 0 | 0 | 0 | 721 | 0 | 721 |
Итого по активу (баланс) | 1 504 468 | 18 781 | 1 523 249 | 8 096 055 | 76 714 | 8 172 769 | 8 070 015 | 73 021 | 8 143 036 | 1 530 508 | 22 474 | 1 552 982 |
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 | 773 | 1 | 774 | 23 495 | 2 828 | 26 323 | 22 771 | 2 828 | 25 599 | 49 | 1 | 50 |
30236 | 0 | 0 | 0 | 2 724 | 239 | 2 963 | 2 724 | 239 | 2 963 | 0 | 0 | 0 |
30301 | 0 | 136 | 136 | 24 923 | 348 | 25 271 | 24 923 | 212 | 25 135 | 0 | 0 | 0 |
30305 | 6 046 | 0 | 6 046 | 33 524 | 0 | 33 524 | 34 609 | 0 | 34 609 | 7 131 | 0 | 7 131 |
31302 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 145 000 | 0 | 145 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 390 | 0 | 390 | 1 | 0 | 1 | 0 | 0 | 0 | 389 | 0 | 389 |
40701 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
40702 | 347 626 | 693 | 348 319 | 1 427 066 | 3 382 | 1 430 448 | 1 361 057 | 3 693 | 1 364 750 | 281 617 | 1 004 | 282 621 |
40703 | 12 698 | 0 | 12 698 | 67 917 | 0 | 67 917 | 69 441 | 0 | 69 441 | 14 222 | 0 | 14 222 |
40802 | 22 788 | 0 | 22 788 | 78 292 | 0 | 78 292 | 78 567 | 0 | 78 567 | 23 063 | 0 | 23 063 |
40817 | 27 938 | 2 171 | 30 109 | 99 583 | 5 003 | 104 586 | 95 673 | 4 812 | 100 485 | 24 028 | 1 980 | 26 008 |
40820 | 13 | 5 | 18 | 1 034 | 4 525 | 5 559 | 1 033 | 4 525 | 5 558 | 12 | 5 | 17 |
40821 | 100 | 0 | 100 | 208 | 0 | 208 | 109 | 0 | 109 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 206 | 290 | 84 | 206 | 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 33 | 49 | 16 | 33 | 49 | 0 | 0 | 0 |
40911 | 1 563 | 0 | 1 563 | 24 439 | 0 | 24 439 | 23 951 | 0 | 23 951 | 1 075 | 0 | 1 075 |
40912 | 0 | 0 | 0 | 1 139 | 3 035 | 4 174 | 1 139 | 3 035 | 4 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 2 208 | 2 244 | 36 | 2 208 | 2 244 | 0 | 0 | 0 |
42102 | 16 000 | 0 | 16 000 | 31 072 | 0 | 31 072 | 28 572 | 0 | 28 572 | 13 500 | 0 | 13 500 |
42105 | 6 000 | 0 | 6 000 | 54 | 0 | 54 | 54 | 0 | 54 | 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 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 150 | 0 | 150 | 3 530 | 0 | 3 530 |
42301 | 5 062 | 1 036 | 6 098 | 21 816 | 350 | 22 166 | 17 985 | 309 | 18 294 | 1 231 | 995 | 2 226 |
42302 | 1 449 | 94 | 1 543 | 6 645 | 5 | 6 650 | 6 615 | 3 | 6 618 | 1 419 | 92 | 1 511 |
42303 | 14 | 172 | 186 | 0 | 8 | 8 | 0 | 6 | 6 | 14 | 170 | 184 |
42304 | 0 | 7 238 | 7 238 | 0 | 475 | 475 | 20 | 851 | 871 | 20 | 7 614 | 7 634 |
42305 | 3 932 | 9 973 | 13 905 | 65 | 679 | 744 | 15 | 1 092 | 1 107 | 3 882 | 10 386 | 14 268 |
42306 | 528 696 | 0 | 528 696 | 42 993 | 0 | 42 993 | 93 101 | 0 | 93 101 | 578 804 | 0 | 578 804 |
42307 | 120 892 | 0 | 120 892 | 5 939 | 0 | 5 939 | 15 446 | 0 | 15 446 | 130 399 | 0 | 130 399 |
42309 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 6 008 | 0 | 6 008 | 160 | 0 | 160 | 542 | 0 | 542 | 6 390 | 0 | 6 390 |
45415 | 130 | 0 | 130 | 0 | 0 | 0 | 72 | 0 | 72 | 202 | 0 | 202 |
45515 | 1 861 | 0 | 1 861 | 72 | 0 | 72 | 131 | 0 | 131 | 1 920 | 0 | 1 920 |
45818 | 249 | 0 | 249 | 16 | 0 | 16 | 5 | 0 | 5 | 238 | 0 | 238 |
45918 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
47405 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 430 | 7 412 | 31 842 | 24 430 | 7 412 | 31 842 | 0 | 0 | 0 |
47411 | 7 193 | 73 | 7 266 | 2 836 | 48 | 2 884 | 4 082 | 32 | 4 114 | 8 439 | 57 | 8 496 |
47416 | 750 | 0 | 750 | 10 249 | 0 | 10 249 | 23 266 | 0 | 23 266 | 13 767 | 0 | 13 767 |
47422 | 54 | 0 | 54 | 494 | 0 | 494 | 494 | 0 | 494 | 54 | 0 | 54 |
47425 | 1 032 | 0 | 1 032 | 540 | 0 | 540 | 312 | 0 | 312 | 804 | 0 | 804 |
47426 | 58 | 0 | 58 | 107 | 0 | 107 | 126 | 0 | 126 | 77 | 0 | 77 |
50120 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 135 | 0 | 135 | 316 | 0 | 316 | 1 745 | 0 | 1 745 | 1 564 | 0 | 1 564 |
60305 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 3 089 | 0 | 3 089 | 1 193 | 0 | 1 193 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 382 | 0 | 382 | 486 | 0 | 486 | 104 | 0 | 104 |
60322 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 | 8 | 0 | 8 |
60324 | 410 | 0 | 410 | 4 | 0 | 4 | 1 | 0 | 1 | 407 | 0 | 407 |
60601 | 23 632 | 0 | 23 632 | 0 | 0 | 0 | 333 | 0 | 333 | 23 965 | 0 | 23 965 |
60903 | 104 | 0 | 104 | 104 | 0 | 104 | 14 | 0 | 14 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
61304 | 36 | 0 | 36 | 6 | 0 | 6 | 7 | 0 | 7 | 37 | 0 | 37 |
70601 | 135 199 | 0 | 135 199 | 3 | 0 | 3 | 14 396 | 0 | 14 396 | 149 592 | 0 | 149 592 |
70602 | 4 160 | 0 | 4 160 | 3 930 | 0 | 3 930 | 3 859 | 0 | 3 859 | 4 089 | 0 | 4 089 |
70603 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 11 171 | 0 | 11 171 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 1 501 657 | 21 592 | 1 523 249 | 2 099 967 | 30 784 | 2 130 751 | 2 128 988 | 31 496 | 2 160 484 | 1 530 678 | 22 304 | 1 552 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
90901 | 36 706 | 0 | 36 706 | 3 945 | 0 | 3 945 | 2 396 | 0 | 2 396 | 38 255 | 0 | 38 255 |
90902 | 30 557 | 0 | 30 557 | 12 043 | 0 | 12 043 | 5 560 | 0 | 5 560 | 37 040 | 0 | 37 040 |
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 | 19 508 | 0 | 19 508 | 0 | 0 | 0 | 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 | 1 014 576 | 0 | 1 014 576 | 110 239 | 0 | 110 239 | 43 352 | 0 | 43 352 | 1 081 463 | 0 | 1 081 463 |
91604 | 2 005 | 0 | 2 005 | 1 578 | 0 | 1 578 | 1 608 | 0 | 1 608 | 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 | 1 060 417 | 0 | 1 060 417 | 202 600 | 0 | 202 600 | 89 101 | 0 | 89 101 | 1 173 916 | 0 | 1 173 916 |
Итого по активу (баланс) | 2 188 945 | 0 | 2 188 945 | 330 405 | 0 | 330 405 | 142 017 | 0 | 142 017 | 2 377 333 | 0 | 2 377 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 111 957 | 0 | 111 957 | 0 | 0 | 0 | 0 | 0 | 0 | 111 957 | 0 | 111 957 |
91312 | 850 289 | 0 | 850 289 | 54 979 | 0 | 54 979 | 149 746 | 0 | 149 746 | 945 056 | 0 | 945 056 |
91315 | 19 137 | 0 | 19 137 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 17 464 | 0 | 17 464 |
91316 | 25 458 | 0 | 25 458 | 2 641 | 0 | 2 641 | 15 000 | 0 | 15 000 | 37 817 | 0 | 37 817 |
91317 | 36 341 | 0 | 36 341 | 29 558 | 0 | 29 558 | 37 604 | 0 | 37 604 | 44 387 | 0 | 44 387 |
91507 | 17 235 | 0 | 17 235 | 0 | 0 | 0 | 0 | 0 | 0 | 17 235 | 0 | 17 235 |
99999 | 1 128 528 | 0 | 1 128 528 | 52 557 | 0 | 52 557 | 127 446 | 0 | 127 446 | 1 203 417 | 0 | 1 203 417 |
Итого по пассиву (баланс) | 2 188 945 | 0 | 2 188 945 | 141 658 | 0 | 141 658 | 330 046 | 0 | 330 046 | 2 377 333 | 0 | 2 377 333 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 23 795 | 2 675 | 26 470 | 791 | 2 675 | 3 466 | 23 004 | 0 | 23 004 |
93302 | 22 016 | 0 | 22 016 | 0 | 0 | 0 | 22 016 | 0 | 22 016 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
93803 | 3 890 | 0 | 3 890 | 3 833 | 0 | 3 833 | 3 890 | 0 | 3 890 | 3 833 | 0 | 3 833 |
Итого по активу (баланс) | 25 906 | 0 | 25 906 | 27 667 | 2 675 | 30 342 | 26 736 | 2 675 | 29 411 | 26 837 | 0 | 26 837 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 679 | 806 | 3 485 | 2 679 | 806 | 3 485 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 26 837 | 0 | 26 837 | 26 837 | 0 | 26 837 |
96502 | 25 906 | 0 | 25 906 | 25 906 | 0 | 25 906 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 906 | 0 | 25 906 | 28 624 | 806 | 29 430 | 29 555 | 806 | 30 361 | 26 837 | 0 | 26 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 448 623,0000 | 0 | 0 | 196 356,0000 | 0 | 0 | 196 974,0000 | 0 | 0 | 448 005,0000 |
Итого по активу (баланс) | 0 | 0 | 448 629,0000 | 0 | 0 | 196 358,0000 | 0 | 0 | 196 975,0000 | 0 | 0 | 448 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 448 629,0000 | 0 | 0 | 196 975,0000 | 0 | 0 | 196 358,0000 | 0 | 0 | 448 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 448 629,0000 | 0 | 0 | 196 975,0000 | 0 | 0 | 196 358,0000 | 0 | 0 | 448 012,0000 |
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