Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 55 544 | 68 446 | 123 990 | 567 693 | 75 598 | 643 291 | 489 795 | 61 853 | 551 648 | 133 442 | 82 191 | 215 633 |
20208 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 220 | 0 | 220 |
20209 | 0 | 0 | 0 | 108 000 | 9 513 | 117 513 | 108 000 | 9 513 | 117 513 | 0 | 0 | 0 |
30102 | 49 824 | 0 | 49 824 | 11 136 627 | 0 | 11 136 627 | 11 137 449 | 0 | 11 137 449 | 49 002 | 0 | 49 002 |
30110 | 2 020 | 18 026 | 20 046 | 67 335 | 58 926 | 126 261 | 66 936 | 66 395 | 133 331 | 2 419 | 10 557 | 12 976 |
30202 | 9 995 | 0 | 9 995 | 103 | 0 | 103 | 0 | 0 | 0 | 10 098 | 0 | 10 098 |
30204 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
30215 | 150 | 595 | 745 | 0 | 45 | 45 | 0 | 62 | 62 | 150 | 578 | 728 |
30233 | 45 | 0 | 45 | 6 652 | 1 004 | 7 656 | 6 503 | 1 004 | 7 507 | 194 | 0 | 194 |
30302 | 0 | 157 | 157 | 8 922 | 39 | 8 961 | 8 922 | 196 | 9 118 | 0 | 0 | 0 |
30306 | 15 084 | 0 | 15 084 | 29 832 | 197 | 30 029 | 29 752 | 197 | 29 949 | 15 164 | 0 | 15 164 |
30602 | 6 725 | 0 | 6 725 | 828 270 | 0 | 828 270 | 833 377 | 0 | 833 377 | 1 618 | 0 | 1 618 |
32002 | 302 000 | 0 | 302 000 | 7 682 000 | 0 | 7 682 000 | 7 602 000 | 0 | 7 602 000 | 382 000 | 0 | 382 000 |
32003 | 35 000 | 0 | 35 000 | 1 934 000 | 0 | 1 934 000 | 1 969 000 | 0 | 1 969 000 | 0 | 0 | 0 |
32201 | 12 903 | 483 | 13 386 | 19 000 | 215 | 19 215 | 18 416 | 365 | 18 781 | 13 487 | 333 | 13 820 |
32202 | 113 899 | 0 | 113 899 | 53 035 | 0 | 53 035 | 113 934 | 0 | 113 934 | 53 000 | 0 | 53 000 |
45205 | 18 263 | 0 | 18 263 | 3 820 | 0 | 3 820 | 2 181 | 0 | 2 181 | 19 902 | 0 | 19 902 |
45206 | 79 592 | 0 | 79 592 | 18 724 | 0 | 18 724 | 41 121 | 0 | 41 121 | 57 195 | 0 | 57 195 |
45207 | 266 241 | 0 | 266 241 | 81 915 | 0 | 81 915 | 585 | 0 | 585 | 347 571 | 0 | 347 571 |
45307 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45407 | 5 463 | 0 | 5 463 | 0 | 0 | 0 | 300 | 0 | 300 | 5 163 | 0 | 5 163 |
45408 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 386 | 0 | 386 | 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 | 6 603 | 0 | 6 603 | 10 000 | 0 | 10 000 | 1 656 | 0 | 1 656 | 14 947 | 0 | 14 947 |
45506 | 96 598 | 0 | 96 598 | 3 859 | 0 | 3 859 | 13 220 | 0 | 13 220 | 87 237 | 0 | 87 237 |
45507 | 83 845 | 0 | 83 845 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 82 493 | 0 | 82 493 |
45509 | 527 | 0 | 527 | 1 002 | 0 | 1 002 | 958 | 0 | 958 | 571 | 0 | 571 |
45815 | 2 358 | 0 | 2 358 | 272 | 0 | 272 | 212 | 0 | 212 | 2 418 | 0 | 2 418 |
45915 | 92 | 0 | 92 | 131 | 0 | 131 | 32 | 0 | 32 | 191 | 0 | 191 |
47408 | 0 | 0 | 0 | 28 676 | 69 122 | 97 798 | 28 676 | 69 122 | 97 798 | 0 | 0 | 0 |
47423 | 1 048 | 0 | 1 048 | 227 | 0 | 227 | 206 | 0 | 206 | 1 069 | 0 | 1 069 |
47427 | 7 052 | 0 | 7 052 | 13 123 | 0 | 13 123 | 12 747 | 0 | 12 747 | 7 428 | 0 | 7 428 |
50104 | 95 733 | 0 | 95 733 | 837 864 | 0 | 837 864 | 856 357 | 0 | 856 357 | 77 240 | 0 | 77 240 |
50106 | 151 029 | 0 | 151 029 | 1 679 | 0 | 1 679 | 5 266 | 0 | 5 266 | 147 442 | 0 | 147 442 |
50107 | 224 068 | 0 | 224 068 | 151 139 | 0 | 151 139 | 57 595 | 0 | 57 595 | 317 612 | 0 | 317 612 |
50118 | 274 984 | 0 | 274 984 | 827 734 | 0 | 827 734 | 825 120 | 0 | 825 120 | 277 598 | 0 | 277 598 |
50121 | 4 355 | 0 | 4 355 | 1 119 | 0 | 1 119 | 256 | 0 | 256 | 5 218 | 0 | 5 218 |
51402 | 32 490 | 0 | 32 490 | 10 | 0 | 10 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
52503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 54 | 0 | 54 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 1 673 | 0 | 1 673 | 2 329 | 0 | 2 329 | 2 252 | 0 | 2 252 | 1 750 | 0 | 1 750 |
60323 | 33 | 0 | 33 | 101 | 0 | 101 | 92 | 0 | 92 | 42 | 0 | 42 |
60336 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 100 089 | 0 | 100 089 | 117 | 0 | 117 | 0 | 0 | 0 | 100 206 | 0 | 100 206 |
60415 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60901 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 171 | 0 | 171 | 172 | 0 | 172 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 183 | 0 | 115 183 | 115 183 | 0 | 115 183 | 0 | 0 | 0 |
61403 | 43 | 0 | 43 | 124 | 0 | 124 | 8 | 0 | 8 | 159 | 0 | 159 |
70606 | 163 885 | 0 | 163 885 | 27 239 | 0 | 27 239 | 252 | 0 | 252 | 190 872 | 0 | 190 872 |
70607 | 2 531 | 0 | 2 531 | 1 208 | 0 | 1 208 | 890 | 0 | 890 | 2 849 | 0 | 2 849 |
70608 | 115 704 | 0 | 115 704 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 131 672 | 0 | 131 672 |
70610 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 2 375 | 0 | 2 375 | 884 | 0 | 884 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
70616 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
Итого по активу (баланс) | 2 363 939 | 87 707 | 2 451 646 | 24 587 690 | 214 659 | 24 802 349 | 24 388 460 | 208 707 | 24 597 167 | 2 563 169 | 93 659 | 2 656 828 |
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 | 434 | 0 | 434 | 3 469 | 0 | 3 469 |
10801 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 8 242 | 0 | 8 242 | 36 658 | 0 | 36 658 |
30109 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
30232 | 36 | 1 | 37 | 21 834 | 1 310 | 23 144 | 21 799 | 1 345 | 23 144 | 1 | 36 | 37 |
30236 | 0 | 0 | 0 | 706 | 907 | 1 613 | 706 | 907 | 1 613 | 0 | 0 | 0 |
30301 | 0 | 157 | 157 | 8 922 | 196 | 9 118 | 8 922 | 39 | 8 961 | 0 | 0 | 0 |
30305 | 15 084 | 0 | 15 084 | 29 753 | 197 | 29 950 | 29 833 | 197 | 30 030 | 15 164 | 0 | 15 164 |
31503 | 0 | 0 | 0 | 414 392 | 0 | 414 392 | 414 392 | 0 | 414 392 | 0 | 0 | 0 |
31504 | 205 715 | 0 | 205 715 | 206 727 | 0 | 206 727 | 207 990 | 0 | 207 990 | 206 978 | 0 | 206 978 |
405 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
407 | 273 021 | 1 303 | 274 324 | 1 830 927 | 13 695 | 1 844 622 | 1 787 967 | 13 940 | 1 801 907 | 230 061 | 1 548 | 231 609 |
408.1 | 18 125 | 0 | 18 125 | 90 277 | 0 | 90 277 | 91 629 | 0 | 91 629 | 19 477 | 0 | 19 477 |
408.2 | 41 705 | 97 | 41 802 | 243 222 | 309 | 243 531 | 237 297 | 2 264 | 239 561 | 35 780 | 2 052 | 37 832 |
40905 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 184 | 729 | 913 | 184 | 729 | 913 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
40911 | 1 892 | 0 | 1 892 | 30 153 | 0 | 30 153 | 28 979 | 0 | 28 979 | 718 | 0 | 718 |
40912 | 0 | 0 | 0 | 146 | 1 757 | 1 903 | 146 | 1 757 | 1 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
42102 | 17 450 | 0 | 17 450 | 95 992 | 0 | 95 992 | 78 542 | 0 | 78 542 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 761 | 0 | 761 | 124 561 | 0 | 124 561 | 123 800 | 0 | 123 800 |
42106 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42206 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
42301 | 1 117 | 246 | 1 363 | 11 985 | 1 341 | 13 326 | 20 043 | 1 334 | 21 377 | 9 175 | 239 | 9 414 |
42302 | 921 | 0 | 921 | 521 | 0 | 521 | 296 | 0 | 296 | 696 | 0 | 696 |
42303 | 46 | 8 855 | 8 901 | 0 | 3 628 | 3 628 | 14 | 3 096 | 3 110 | 60 | 8 323 | 8 383 |
42304 | 2 872 | 19 733 | 22 605 | 5 | 5 124 | 5 129 | 178 | 8 206 | 8 384 | 3 045 | 22 815 | 25 860 |
42305 | 0 | 48 316 | 48 316 | 0 | 7 086 | 7 086 | 0 | 6 894 | 6 894 | 0 | 48 124 | 48 124 |
42306 | 1 024 788 | 8 793 | 1 033 581 | 109 638 | 889 | 110 527 | 163 568 | 2 292 | 165 860 | 1 078 718 | 10 196 | 1 088 914 |
42307 | 13 321 | 0 | 13 321 | 132 366 | 0 | 132 366 | 167 742 | 0 | 167 742 | 48 697 | 0 | 48 697 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 21 | 0 | 21 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 690 | 0 | 690 | 710 | 0 | 710 | 620 | 0 | 620 | 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 | 2 753 | 0 | 2 753 | 22 | 0 | 22 | 437 | 0 | 437 | 3 168 | 0 | 3 168 |
45315 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45415 | 63 | 0 | 63 | 4 | 0 | 4 | 0 | 0 | 0 | 59 | 0 | 59 |
45515 | 424 | 0 | 424 | 73 | 0 | 73 | 171 | 0 | 171 | 522 | 0 | 522 |
45818 | 546 | 0 | 546 | 96 | 0 | 96 | 13 | 0 | 13 | 463 | 0 | 463 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 061 | 52 529 | 97 590 | 45 061 | 52 529 | 97 590 | 0 | 0 | 0 |
47411 | 31 093 | 404 | 31 497 | 11 490 | 170 | 11 660 | 8 689 | 172 | 8 861 | 28 292 | 406 | 28 698 |
47416 | 128 | 0 | 128 | 9 794 | 0 | 9 794 | 9 799 | 0 | 9 799 | 133 | 0 | 133 |
47422 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
47425 | 365 | 0 | 365 | 600 | 0 | 600 | 938 | 0 | 938 | 703 | 0 | 703 |
47426 | 455 | 0 | 455 | 2 774 | 0 | 2 774 | 2 870 | 0 | 2 870 | 551 | 0 | 551 |
50120 | 1 501 | 0 | 1 501 | 608 | 0 | 608 | 1 024 | 0 | 1 024 | 1 917 | 0 | 1 917 |
52304 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 2 273 | 0 | 2 273 |
60301 | 170 | 0 | 170 | 1 621 | 0 | 1 621 | 1 918 | 0 | 1 918 | 467 | 0 | 467 |
60305 | 4 156 | 0 | 4 156 | 5 930 | 0 | 5 930 | 5 685 | 0 | 5 685 | 3 911 | 0 | 3 911 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 43 | 0 | 43 | 39 | 0 | 39 | 13 | 0 | 13 |
60324 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
60335 | 1 841 | 0 | 1 841 | 1 375 | 0 | 1 375 | 1 448 | 0 | 1 448 | 1 914 | 0 | 1 914 |
60414 | 31 890 | 0 | 31 890 | 0 | 0 | 0 | 428 | 0 | 428 | 32 318 | 0 | 32 318 |
60903 | 319 | 0 | 319 | 0 | 0 | 0 | 19 | 0 | 19 | 338 | 0 | 338 |
61301 | 670 | 0 | 670 | 175 | 0 | 175 | 0 | 0 | 0 | 495 | 0 | 495 |
61701 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 0 | 0 | 0 | 6 549 | 0 | 6 549 |
70601 | 170 415 | 0 | 170 415 | 254 | 0 | 254 | 27 835 | 0 | 27 835 | 197 996 | 0 | 197 996 |
70602 | 6 408 | 0 | 6 408 | 256 | 0 | 256 | 1 021 | 0 | 1 021 | 7 173 | 0 | 7 173 |
70603 | 115 775 | 0 | 115 775 | 0 | 0 | 0 | 15 938 | 0 | 15 938 | 131 713 | 0 | 131 713 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
70801 | 8 676 | 0 | 8 676 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 363 741 | 87 905 | 2 451 646 | 3 321 361 | 90 100 | 3 411 461 | 3 520 709 | 95 934 | 3 616 643 | 2 563 089 | 93 739 | 2 656 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 132 055 | 0 | 132 055 | 0 | 0 | 0 | 0 | 0 | 0 | 132 055 | 0 | 132 055 |
90901 | 77 417 | 0 | 77 417 | 6 078 | 0 | 6 078 | 5 034 | 0 | 5 034 | 78 461 | 0 | 78 461 |
90902 | 69 908 | 0 | 69 908 | 5 112 | 0 | 5 112 | 2 330 | 0 | 2 330 | 72 690 | 0 | 72 690 |
91202 | 32 501 | 0 | 32 501 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 478 720 | 0 | 478 720 | 171 184 | 0 | 171 184 | 385 | 0 | 385 | 649 519 | 0 | 649 519 |
91501 | 0 | 0 | 0 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
91604 | 644 | 0 | 644 | 373 | 0 | 373 | 341 | 0 | 341 | 676 | 0 | 676 |
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 | 881 406 | 0 | 881 406 | 300 259 | 0 | 300 259 | 267 466 | 0 | 267 466 | 914 199 | 0 | 914 199 |
Итого по активу (баланс) | 1 678 052 | 0 | 1 678 052 | 487 645 | 0 | 487 645 | 308 056 | 0 | 308 056 | 1 857 641 | 0 | 1 857 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 134 862 | 0 | 134 862 | 0 | 0 | 0 | 0 | 0 | 0 | 134 862 | 0 | 134 862 |
91312 | 541 143 | 0 | 541 143 | 28 865 | 0 | 28 865 | 94 369 | 0 | 94 369 | 606 647 | 0 | 606 647 |
91314 | 113 899 | 0 | 113 899 | 113 899 | 0 | 113 899 | 57 618 | 0 | 57 618 | 57 618 | 0 | 57 618 |
91315 | 19 303 | 0 | 19 303 | 40 000 | 0 | 40 000 | 40 137 | 0 | 40 137 | 19 440 | 0 | 19 440 |
91316 | 2 526 | 0 | 2 526 | 25 100 | 0 | 25 100 | 55 000 | 0 | 55 000 | 32 426 | 0 | 32 426 |
91317 | 55 237 | 0 | 55 237 | 59 499 | 0 | 59 499 | 53 032 | 0 | 53 032 | 48 770 | 0 | 48 770 |
91507 | 14 436 | 0 | 14 436 | 0 | 0 | 0 | 0 | 0 | 0 | 14 436 | 0 | 14 436 |
99999 | 796 646 | 0 | 796 646 | 40 277 | 0 | 40 277 | 187 073 | 0 | 187 073 | 943 442 | 0 | 943 442 |
Итого по пассиву (баланс) | 1 678 052 | 0 | 1 678 052 | 307 743 | 0 | 307 743 | 487 332 | 0 | 487 332 | 1 857 641 | 0 | 1 857 641 |
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 | 11 790 | 12 591 | 24 381 | 11 790 | 12 591 | 24 381 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 24 376 | 0 | 24 376 | 24 376 | 0 | 24 376 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 36 166 | 12 591 | 48 757 | 36 166 | 12 591 | 48 757 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 342 | 12 033 | 24 375 | 12 342 | 12 033 | 24 375 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 382 | 0 | 24 382 | 24 382 | 0 | 24 382 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 724 | 12 033 | 48 757 | 36 724 | 12 033 | 48 757 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 876 820,0000 | 0 | 0 | 207 351,0000 | 0 | 0 | 199 911,0000 | 0 | 0 | 884 260,0000 |
Итого по активу (баланс) | 0 | 0 | 876 820,0000 | 0 | 0 | 207 351,0000 | 0 | 0 | 199 911,0000 | 0 | 0 | 884 260,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 626 820,0000 | 0 | 0 | 949 911,0000 | 0 | 0 | 957 351,0000 | 0 | 0 | 634 260,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 250 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 876 820,0000 | 0 | 0 | 1 699 911,0000 | 0 | 0 | 1 707 351,0000 | 0 | 0 | 884 260,0000 |
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