Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
20202 | 95 022 | 20 349 | 115 371 | 232 964 | 25 888 | 258 852 | 261 772 | 24 315 | 286 087 | 66 214 | 21 922 | 88 136 |
20208 | 1 279 | 0 | 1 279 | 2 500 | 0 | 2 500 | 2 894 | 0 | 2 894 | 885 | 0 | 885 |
20209 | 0 | 0 | 0 | 20 000 | 2 616 | 22 616 | 20 000 | 2 616 | 22 616 | 0 | 0 | 0 |
30102 | 25 010 | 0 | 25 010 | 8 111 705 | 0 | 8 111 705 | 8 094 745 | 0 | 8 094 745 | 41 970 | 0 | 41 970 |
30110 | 12 127 | 20 761 | 32 888 | 52 710 | 22 825 | 75 535 | 63 247 | 16 948 | 80 195 | 1 590 | 26 638 | 28 228 |
30202 | 8 890 | 0 | 8 890 | 0 | 0 | 0 | 97 | 0 | 97 | 8 793 | 0 | 8 793 |
30204 | 559 | 0 | 559 | 0 | 0 | 0 | 22 | 0 | 22 | 537 | 0 | 537 |
30215 | 150 | 151 | 301 | 0 | 15 | 15 | 0 | 5 | 5 | 150 | 161 | 311 |
30233 | 183 | 181 | 364 | 7 645 | 550 | 8 195 | 7 823 | 731 | 8 554 | 5 | 0 | 5 |
30302 | 0 | 0 | 0 | 8 763 | 50 | 8 813 | 8 763 | 1 | 8 764 | 0 | 49 | 49 |
30306 | 8 455 | 0 | 8 455 | 7 827 | 280 | 8 107 | 7 869 | 280 | 8 149 | 8 413 | 0 | 8 413 |
30602 | 51 | 0 | 51 | 141 014 | 0 | 141 014 | 141 042 | 0 | 141 042 | 23 | 0 | 23 |
32002 | 61 000 | 0 | 61 000 | 3 823 000 | 0 | 3 823 000 | 3 723 000 | 0 | 3 723 000 | 161 000 | 0 | 161 000 |
32003 | 0 | 0 | 0 | 751 000 | 0 | 751 000 | 751 000 | 0 | 751 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 37 696 | 1 208 | 38 904 | 18 623 | 283 | 18 906 | 19 073 | 925 | 19 998 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 16 880 | 0 | 16 880 | 0 | 0 | 0 | 800 | 0 | 800 | 16 080 | 0 | 16 080 |
45206 | 94 858 | 0 | 94 858 | 5 970 | 0 | 5 970 | 26 550 | 0 | 26 550 | 74 278 | 0 | 74 278 |
45207 | 284 923 | 0 | 284 923 | 7 999 | 0 | 7 999 | 31 366 | 0 | 31 366 | 261 556 | 0 | 261 556 |
45208 | 307 | 0 | 307 | 8 857 | 0 | 8 857 | 31 | 0 | 31 | 9 133 | 0 | 9 133 |
45307 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 845 | 0 | 845 | 0 | 0 | 0 | 845 | 0 | 845 | 0 | 0 | 0 |
45407 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45504 | 995 | 0 | 995 | 0 | 0 | 0 | 20 | 0 | 20 | 975 | 0 | 975 |
45505 | 37 848 | 0 | 37 848 | 673 | 0 | 673 | 21 198 | 0 | 21 198 | 17 323 | 0 | 17 323 |
45506 | 209 748 | 0 | 209 748 | 11 617 | 0 | 11 617 | 29 246 | 0 | 29 246 | 192 119 | 0 | 192 119 |
45507 | 92 130 | 0 | 92 130 | 3 905 | 0 | 3 905 | 3 614 | 0 | 3 614 | 92 421 | 0 | 92 421 |
45509 | 860 | 0 | 860 | 1 115 | 0 | 1 115 | 1 100 | 0 | 1 100 | 875 | 0 | 875 |
45812 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
45815 | 2 754 | 0 | 2 754 | 236 | 0 | 236 | 2 060 | 0 | 2 060 | 930 | 0 | 930 |
45912 | 1 981 | 0 | 1 981 | 152 | 0 | 152 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
45915 | 146 | 0 | 146 | 137 | 0 | 137 | 175 | 0 | 175 | 108 | 0 | 108 |
47408 | 0 | 0 | 0 | 28 364 | 25 901 | 54 265 | 24 173 | 25 901 | 50 074 | 4 191 | 0 | 4 191 |
47423 | 122 | 0 | 122 | 202 | 0 | 202 | 234 | 0 | 234 | 90 | 0 | 90 |
47427 | 9 371 | 0 | 9 371 | 11 071 | 0 | 11 071 | 11 214 | 0 | 11 214 | 9 228 | 0 | 9 228 |
50106 | 40 000 | 0 | 40 000 | 16 | 0 | 16 | 40 016 | 0 | 40 016 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 25 998 | 0 | 25 998 | 0 | 0 | 0 | 25 998 | 0 | 25 998 |
50121 | 4 944 | 0 | 4 944 | 3 207 | 0 | 3 207 | 4 944 | 0 | 4 944 | 3 207 | 0 | 3 207 |
50606 | 35 999 | 0 | 35 999 | 39 000 | 0 | 39 000 | 35 999 | 0 | 35 999 | 39 000 | 0 | 39 000 |
50621 | 5 987 | 0 | 5 987 | 6 712 | 0 | 6 712 | 5 987 | 0 | 5 987 | 6 712 | 0 | 6 712 |
50706 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 751 | 0 | 751 | 9 | 0 | 9 | 246 | 0 | 246 | 514 | 0 | 514 |
60302 | 142 | 0 | 142 | 987 | 0 | 987 | 163 | 0 | 163 | 966 | 0 | 966 |
60306 | 0 | 0 | 0 | 896 | 0 | 896 | 891 | 0 | 891 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 46 869 | 0 | 46 869 | 1 768 | 0 | 1 768 | 1 221 | 0 | 1 221 | 47 416 | 0 | 47 416 |
60323 | 96 | 0 | 96 | 774 | 0 | 774 | 789 | 0 | 789 | 81 | 0 | 81 |
60401 | 76 428 | 0 | 76 428 | 0 | 0 | 0 | 193 | 0 | 193 | 76 235 | 0 | 76 235 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 240 | 0 | 240 | 239 | 0 | 239 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 021 | 0 | 76 021 | 76 021 | 0 | 76 021 | 0 | 0 | 0 |
61403 | 6 040 | 0 | 6 040 | 44 | 0 | 44 | 238 | 0 | 238 | 5 846 | 0 | 5 846 |
70606 | 90 083 | 0 | 90 083 | 14 084 | 0 | 14 084 | 95 | 0 | 95 | 104 072 | 0 | 104 072 |
70607 | 1 027 | 0 | 1 027 | 11 656 | 0 | 11 656 | 6 712 | 0 | 6 712 | 5 971 | 0 | 5 971 |
70608 | 21 246 | 0 | 21 246 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 26 884 | 0 | 26 884 |
70610 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 1 619 | 0 | 1 619 | 22 | 0 | 22 | 746 | 0 | 746 | 895 | 0 | 895 |
Итого по активу (баланс) | 1 341 732 | 41 442 | 1 383 174 | 13 485 642 | 79 333 | 13 564 975 | 13 429 968 | 71 080 | 13 501 048 | 1 397 406 | 49 695 | 1 447 101 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
10701 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
10801 | 24 112 | 0 | 24 112 | 0 | 0 | 0 | 0 | 0 | 0 | 24 112 | 0 | 24 112 |
30232 | 34 | 0 | 34 | 30 666 | 910 | 31 576 | 30 693 | 979 | 31 672 | 61 | 69 | 130 |
30236 | 0 | 0 | 0 | 1 014 | 449 | 1 463 | 1 014 | 449 | 1 463 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 8 763 | 1 | 8 764 | 8 763 | 50 | 8 813 | 0 | 49 | 49 |
30305 | 8 455 | 0 | 8 455 | 7 869 | 280 | 8 149 | 7 827 | 280 | 8 107 | 8 413 | 0 | 8 413 |
31302 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 4 823 | 0 | 4 823 | 10 152 | 0 | 10 152 | 5 539 | 0 | 5 539 | 210 | 0 | 210 |
40701 | 154 | 0 | 154 | 272 | 0 | 272 | 125 | 0 | 125 | 7 | 0 | 7 |
40702 | 144 570 | 799 | 145 369 | 5 556 451 | 1 897 | 5 558 348 | 5 603 289 | 1 810 | 5 605 099 | 191 408 | 712 | 192 120 |
40703 | 14 158 | 0 | 14 158 | 92 636 | 0 | 92 636 | 98 578 | 0 | 98 578 | 20 100 | 0 | 20 100 |
40802 | 19 408 | 0 | 19 408 | 77 446 | 0 | 77 446 | 73 504 | 0 | 73 504 | 15 466 | 0 | 15 466 |
40817 | 33 569 | 36 | 33 605 | 124 204 | 803 | 125 007 | 138 547 | 805 | 139 352 | 47 912 | 38 | 47 950 |
40820 | 207 | 5 | 212 | 250 | 2 420 | 2 670 | 46 | 2 420 | 2 466 | 3 | 5 | 8 |
40821 | 120 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 120 |
40905 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 448 | 563 | 115 | 448 | 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 1 029 | 0 | 1 029 | 26 212 | 0 | 26 212 | 25 889 | 0 | 25 889 | 706 | 0 | 706 |
40912 | 0 | 0 | 0 | 22 | 612 | 634 | 22 | 612 | 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 1 625 | 1 630 | 5 | 1 625 | 1 630 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 13 920 | 0 | 13 920 | 13 170 | 0 | 13 170 | 2 250 | 0 | 2 250 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 3 700 | 0 | 3 700 | 2 450 | 0 | 2 450 | 455 | 0 | 455 | 1 705 | 0 | 1 705 |
42301 | 5 084 | 421 | 5 505 | 19 871 | 3 341 | 23 212 | 22 306 | 3 379 | 25 685 | 7 519 | 459 | 7 978 |
42302 | 1 661 | 1 127 | 2 788 | 954 | 41 | 995 | 1 230 | 240 | 1 470 | 1 937 | 1 326 | 3 263 |
42303 | 1 208 | 1 519 | 2 727 | 473 | 706 | 1 179 | 14 | 579 | 593 | 749 | 1 392 | 2 141 |
42304 | 685 | 12 842 | 13 527 | 0 | 787 | 787 | 0 | 1 439 | 1 439 | 685 | 13 494 | 14 179 |
42305 | 644 | 25 113 | 25 757 | 659 | 977 | 1 636 | 15 | 3 194 | 3 209 | 0 | 27 330 | 27 330 |
42306 | 515 571 | 0 | 515 571 | 71 692 | 0 | 71 692 | 58 484 | 0 | 58 484 | 502 363 | 0 | 502 363 |
42307 | 121 113 | 0 | 121 113 | 27 313 | 0 | 27 313 | 11 234 | 0 | 11 234 | 105 034 | 0 | 105 034 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
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 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 063 | 0 | 2 063 | 213 | 0 | 213 | 37 | 0 | 37 | 1 887 | 0 | 1 887 |
45315 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 | 41 | 0 | 41 |
45415 | 71 | 0 | 71 | 8 | 0 | 8 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 1 663 | 0 | 1 663 | 325 | 0 | 325 | 77 | 0 | 77 | 1 415 | 0 | 1 415 |
45818 | 4 089 | 0 | 4 089 | 30 | 0 | 30 | 49 | 0 | 49 | 4 108 | 0 | 4 108 |
45918 | 327 | 0 | 327 | 0 | 0 | 0 | 6 | 0 | 6 | 333 | 0 | 333 |
47405 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 619 | 10 358 | 49 977 | 39 619 | 14 575 | 54 194 | 0 | 4 217 | 4 217 |
47411 | 10 444 | 178 | 10 622 | 3 104 | 81 | 3 185 | 3 951 | 78 | 4 029 | 11 291 | 175 | 11 466 |
47416 | 27 789 | 0 | 27 789 | 46 171 | 0 | 46 171 | 57 763 | 668 | 58 431 | 39 381 | 668 | 40 049 |
47422 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
47425 | 383 | 0 | 383 | 283 | 0 | 283 | 445 | 0 | 445 | 545 | 0 | 545 |
47426 | 261 | 0 | 261 | 301 | 0 | 301 | 137 | 0 | 137 | 97 | 0 | 97 |
52305 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
60301 | 1 627 | 0 | 1 627 | 2 144 | 0 | 2 144 | 1 706 | 0 | 1 706 | 1 189 | 0 | 1 189 |
60305 | 1 285 | 0 | 1 285 | 3 611 | 0 | 3 611 | 3 790 | 0 | 3 790 | 1 464 | 0 | 1 464 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 105 | 0 | 105 | 244 | 0 | 244 | 139 | 0 | 139 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 32 | 0 | 32 | 31 | 0 | 31 | 17 | 0 | 17 |
60324 | 125 | 0 | 125 | 22 | 0 | 22 | 7 | 0 | 7 | 110 | 0 | 110 |
60601 | 26 327 | 0 | 26 327 | 193 | 0 | 193 | 261 | 0 | 261 | 26 395 | 0 | 26 395 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
61301 | 211 | 0 | 211 | 89 | 0 | 89 | 0 | 0 | 0 | 122 | 0 | 122 |
61304 | 35 | 0 | 35 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
61701 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
70601 | 92 251 | 0 | 92 251 | 2 | 0 | 2 | 14 349 | 0 | 14 349 | 106 598 | 0 | 106 598 |
70602 | 2 078 | 0 | 2 078 | 5 987 | 0 | 5 987 | 9 920 | 0 | 9 920 | 6 011 | 0 | 6 011 |
70603 | 21 287 | 0 | 21 287 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 26 910 | 0 | 26 910 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
70615 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
Итого по пассиву (баланс) | 1 341 134 | 42 040 | 1 383 174 | 6 287 501 | 25 736 | 6 313 237 | 6 343 534 | 33 630 | 6 377 164 | 1 397 167 | 49 934 | 1 447 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
90803 | 57 605 | 0 | 57 605 | 570 | 0 | 570 | 3 910 | 0 | 3 910 | 54 265 | 0 | 54 265 |
90901 | 76 486 | 0 | 76 486 | 7 082 | 0 | 7 082 | 2 632 | 0 | 2 632 | 80 936 | 0 | 80 936 |
90902 | 88 015 | 0 | 88 015 | 1 878 | 0 | 1 878 | 27 250 | 0 | 27 250 | 62 643 | 0 | 62 643 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
91414 | 953 147 | 0 | 953 147 | 18 798 | 0 | 18 798 | 49 040 | 0 | 49 040 | 922 905 | 0 | 922 905 |
91604 | 4 701 | 0 | 4 701 | 511 | 0 | 511 | 681 | 0 | 681 | 4 531 | 0 | 4 531 |
91704 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91802 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
99998 | 1 085 051 | 0 | 1 085 051 | 108 937 | 0 | 108 937 | 83 959 | 0 | 83 959 | 1 110 029 | 0 | 1 110 029 |
Итого по активу (баланс) | 2 280 509 | 0 | 2 280 509 | 139 737 | 0 | 139 737 | 180 234 | 0 | 180 234 | 2 240 012 | 0 | 2 240 012 |
Пассив | ||||||||||||
91311 | 163 302 | 0 | 163 302 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 160 072 | 0 | 160 072 |
91312 | 841 311 | 0 | 841 311 | 39 283 | 0 | 39 283 | 40 990 | 0 | 40 990 | 843 018 | 0 | 843 018 |
91315 | 652 | 0 | 652 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 902 | 0 | 2 902 |
91316 | 8 778 | 0 | 8 778 | 450 | 0 | 450 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
91317 | 54 791 | 0 | 54 791 | 40 996 | 0 | 40 996 | 65 697 | 0 | 65 697 | 79 492 | 0 | 79 492 |
91507 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 0 | 0 | 0 | 16 217 | 0 | 16 217 |
99999 | 1 195 458 | 0 | 1 195 458 | 95 997 | 0 | 95 997 | 30 522 | 0 | 30 522 | 1 129 983 | 0 | 1 129 983 |
Итого по пассиву (баланс) | 2 280 509 | 0 | 2 280 509 | 179 956 | 0 | 179 956 | 139 459 | 0 | 139 459 | 2 240 012 | 0 | 2 240 012 |
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 | 76 014 | 0 | 76 014 | 70 699 | 3 415 | 74 114 | 77 513 | 3 415 | 80 928 | 69 200 | 0 | 69 200 |
99996 | 86 940 | 0 | 86 940 | 84 047 | 0 | 84 047 | 91 847 | 0 | 91 847 | 79 140 | 0 | 79 140 |
Итого по активу (баланс) | 162 954 | 0 | 162 954 | 154 746 | 3 415 | 158 161 | 169 360 | 3 415 | 172 775 | 148 340 | 0 | 148 340 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 402 | 1 506 | 4 908 | 3 402 | 5 723 | 9 125 | 0 | 4 217 | 4 217 |
97101 | 86 940 | 0 | 86 940 | 86 940 | 0 | 86 940 | 74 923 | 0 | 74 923 | 74 923 | 0 | 74 923 |
99997 | 76 014 | 0 | 76 014 | 80 927 | 0 | 80 927 | 74 113 | 0 | 74 113 | 69 200 | 0 | 69 200 |
Итого по пассиву (баланс) | 162 954 | 0 | 162 954 | 171 269 | 1 506 | 172 775 | 152 438 | 5 723 | 158 161 | 144 123 | 4 217 | 148 340 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 327 720,0000 | 0 | 0 | 572 975,0000 | 0 | 0 | 327 720,0000 | 0 | 0 | 572 975,0000 |
Итого по активу (баланс) | 0 | 0 | 327 720,0000 | 0 | 0 | 572 975,0000 | 0 | 0 | 327 720,0000 | 0 | 0 | 572 975,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 327 720,0000 | 0 | 0 | 327 720,0000 | 0 | 0 | 572 975,0000 | 0 | 0 | 572 975,0000 |
Итого по пассиву (баланс) | 0 | 0 | 327 720,0000 | 0 | 0 | 327 720,0000 | 0 | 0 | 572 975,0000 | 0 | 0 | 572 975,0000 |
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