Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 133 212 | 43 929 | 177 141 | 664 954 | 42 192 | 707 146 | 774 079 | 84 023 | 858 102 | 24 087 | 2 098 | 26 185 |
20208 | 1 110 | 0 | 1 110 | 4 000 | 0 | 4 000 | 5 110 | 0 | 5 110 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 111 027 | 18 253 | 129 280 | 111 027 | 18 253 | 129 280 | 0 | 0 | 0 |
30102 | 159 778 | 0 | 159 778 | 3 454 593 | 0 | 3 454 593 | 3 604 039 | 0 | 3 604 039 | 10 332 | 0 | 10 332 |
30110 | 2 548 | 19 695 | 22 243 | 21 345 | 23 810 | 45 155 | 23 681 | 42 585 | 66 266 | 212 | 920 | 1 132 |
30202 | 11 813 | 0 | 11 813 | 126 | 0 | 126 | 0 | 0 | 0 | 11 939 | 0 | 11 939 |
30204 | 890 | 0 | 890 | 0 | 0 | 0 | 24 | 0 | 24 | 866 | 0 | 866 |
30215 | 150 | 585 | 735 | 0 | 20 | 20 | 0 | 59 | 59 | 150 | 546 | 696 |
30221 | 4 263 | 0 | 4 263 | 66 778 | 0 | 66 778 | 71 041 | 0 | 71 041 | 0 | 0 | 0 |
30233 | 68 | 0 | 68 | 12 870 | 2 186 | 15 056 | 12 938 | 2 186 | 15 124 | 0 | 0 | 0 |
30302 | 0 | 368 | 368 | 147 214 | 5 674 | 152 888 | 147 214 | 6 042 | 153 256 | 0 | 0 | 0 |
30306 | 1 102 853 | 30 607 | 1 133 460 | 611 211 | 12 181 | 623 392 | 499 912 | 17 888 | 517 800 | 1 214 152 | 24 900 | 1 239 052 |
30602 | 26 702 | 0 | 26 702 | 307 704 | 0 | 307 704 | 307 751 | 0 | 307 751 | 26 655 | 0 | 26 655 |
32002 | 85 000 | 0 | 85 000 | 1 577 000 | 0 | 1 577 000 | 1 662 000 | 0 | 1 662 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32201 | 10 578 | 177 | 10 755 | 2 000 | 107 | 2 107 | 7 537 | 284 | 7 821 | 5 041 | 0 | 5 041 |
45204 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45206 | 132 862 | 0 | 132 862 | 0 | 0 | 0 | 5 947 | 0 | 5 947 | 126 915 | 0 | 126 915 |
45207 | 432 032 | 0 | 432 032 | 9 126 | 0 | 9 126 | 95 197 | 0 | 95 197 | 345 961 | 0 | 345 961 |
45407 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 0 | 0 | 0 |
45408 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 0 | 0 | 0 | 5 911 | 0 | 5 911 |
45503 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 341 | 0 | 2 341 |
45505 | 12 490 | 0 | 12 490 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 9 447 | 0 | 9 447 |
45506 | 71 360 | 0 | 71 360 | 4 319 | 0 | 4 319 | 19 346 | 0 | 19 346 | 56 333 | 0 | 56 333 |
45507 | 68 317 | 0 | 68 317 | 44 000 | 0 | 44 000 | 14 286 | 0 | 14 286 | 98 031 | 0 | 98 031 |
45509 | 618 | 0 | 618 | 1 753 | 0 | 1 753 | 1 684 | 0 | 1 684 | 687 | 0 | 687 |
45811 | 0 | 0 | 0 | 74 657 | 0 | 74 657 | 0 | 0 | 0 | 74 657 | 0 | 74 657 |
45812 | 0 | 0 | 0 | 8 834 | 0 | 8 834 | 0 | 0 | 0 | 8 834 | 0 | 8 834 |
45815 | 4 107 | 0 | 4 107 | 2 700 | 0 | 2 700 | 1 848 | 0 | 1 848 | 4 959 | 0 | 4 959 |
45911 | 0 | 0 | 0 | 663 | 0 | 663 | 0 | 0 | 0 | 663 | 0 | 663 |
45912 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
45915 | 345 | 0 | 345 | 138 | 0 | 138 | 238 | 0 | 238 | 245 | 0 | 245 |
47002 | 148 389 | 0 | 148 389 | 598 | 0 | 598 | 148 987 | 0 | 148 987 | 0 | 0 | 0 |
47003 | 75 666 | 0 | 75 666 | 159 021 | 0 | 159 021 | 77 681 | 0 | 77 681 | 157 006 | 0 | 157 006 |
47103 | 0 | 0 | 0 | 314 541 | 0 | 314 541 | 0 | 0 | 0 | 314 541 | 0 | 314 541 |
47408 | 0 | 0 | 0 | 23 648 | 14 416 | 38 064 | 23 648 | 14 416 | 38 064 | 0 | 0 | 0 |
47423 | 78 | 0 | 78 | 152 202 | 0 | 152 202 | 152 228 | 0 | 152 228 | 52 | 0 | 52 |
47427 | 11 653 | 0 | 11 653 | 16 301 | 0 | 16 301 | 17 813 | 0 | 17 813 | 10 141 | 0 | 10 141 |
47802 | 0 | 0 | 0 | 179 160 | 0 | 179 160 | 0 | 0 | 0 | 179 160 | 0 | 179 160 |
50107 | 382 501 | 0 | 382 501 | 6 004 | 0 | 6 004 | 388 505 | 0 | 388 505 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 80 973 | 0 | 80 973 | 0 | 0 | 0 | 80 973 | 0 | 80 973 |
50709 | 125 029 | 0 | 125 029 | 0 | 0 | 0 | 0 | 0 | 0 | 125 029 | 0 | 125 029 |
51402 | 25 036 | 0 | 25 036 | 5 650 | 0 | 5 650 | 15 018 | 0 | 15 018 | 15 668 | 0 | 15 668 |
60302 | 1 799 | 0 | 1 799 | 528 | 0 | 528 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
60306 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 673 | 0 | 1 673 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 3 700 | 0 | 3 700 | 8 434 | 0 | 8 434 | 3 613 | 0 | 3 613 | 8 521 | 0 | 8 521 |
60323 | 69 | 0 | 69 | 67 | 0 | 67 | 5 | 0 | 5 | 131 | 0 | 131 |
60336 | 23 | 0 | 23 | 5 | 0 | 5 | 11 | 0 | 11 | 17 | 0 | 17 |
60401 | 106 159 | 0 | 106 159 | 780 | 0 | 780 | 1 427 | 0 | 1 427 | 105 512 | 0 | 105 512 |
60415 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
60901 | 5 708 | 0 | 5 708 | 0 | 0 | 0 | 0 | 0 | 0 | 5 708 | 0 | 5 708 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 410 | 0 | 410 | 409 | 0 | 409 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 397 742 | 0 | 397 742 | 397 742 | 0 | 397 742 | 0 | 0 | 0 |
61403 | 146 | 0 | 146 | 11 | 0 | 11 | 5 | 0 | 5 | 152 | 0 | 152 |
61907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
70606 | 387 612 | 0 | 387 612 | 141 393 | 0 | 141 393 | 7 | 0 | 7 | 528 998 | 0 | 528 998 |
70607 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
70608 | 189 201 | 0 | 189 201 | 13 010 | 0 | 13 010 | 0 | 0 | 0 | 202 211 | 0 | 202 211 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 528 | 0 | 528 | 2 047 | 0 | 2 047 |
70616 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
Итого по активу (баланс) | 3 761 515 | 95 361 | 3 856 876 | 8 994 594 | 118 839 | 9 113 433 | 8 971 488 | 185 736 | 9 157 224 | 3 784 621 | 28 464 | 3 813 085 |
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 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 11 624 | 2 451 | 14 075 | 11 589 | 2 496 | 14 085 | 0 | 45 | 45 |
30236 | 0 | 0 | 0 | 262 | 2 071 | 2 333 | 262 | 2 071 | 2 333 | 0 | 0 | 0 |
30301 | 0 | 368 | 368 | 147 214 | 6 041 | 153 255 | 147 214 | 5 673 | 152 887 | 0 | 0 | 0 |
30305 | 1 102 853 | 30 607 | 1 133 460 | 499 284 | 17 888 | 517 172 | 610 582 | 12 181 | 622 763 | 1 214 151 | 24 900 | 1 239 051 |
30607 | 266 | 0 | 266 | 1 | 0 | 1 | 4 | 0 | 4 | 269 | 0 | 269 |
405 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
407 | 142 270 | 1 422 | 143 692 | 2 183 405 | 11 720 | 2 195 125 | 2 072 017 | 10 298 | 2 082 315 | 30 882 | 0 | 30 882 |
408.1 | 20 861 | 0 | 20 861 | 89 163 | 0 | 89 163 | 77 171 | 0 | 77 171 | 8 869 | 0 | 8 869 |
408.2 | 28 668 | 1 337 | 30 005 | 403 454 | 3 645 | 407 099 | 390 690 | 2 342 | 393 032 | 15 904 | 34 | 15 938 |
40905 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 175 | 1 996 | 2 171 | 175 | 1 996 | 2 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40911 | 815 | 0 | 815 | 24 067 | 0 | 24 067 | 23 253 | 0 | 23 253 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 34 | 1 998 | 2 032 | 34 | 1 998 | 2 032 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 299 | 3 299 | 0 | 3 299 | 3 299 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 97 481 | 0 | 97 481 | 89 481 | 0 | 89 481 | 0 | 0 | 0 |
42103 | 52 760 | 0 | 52 760 | 115 705 | 0 | 115 705 | 62 945 | 0 | 62 945 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 4 051 | 0 | 4 051 | 51 | 0 | 51 | 0 | 0 | 0 |
42206 | 692 | 0 | 692 | 728 | 0 | 728 | 36 | 0 | 36 | 0 | 0 | 0 |
42301 | 3 246 | 3 598 | 6 844 | 34 816 | 6 509 | 41 325 | 40 377 | 3 395 | 43 772 | 8 807 | 484 | 9 291 |
42302 | 266 | 0 | 266 | 5 025 | 0 | 5 025 | 5 085 | 0 | 5 085 | 326 | 0 | 326 |
42303 | 338 | 3 308 | 3 646 | 220 | 1 282 | 1 502 | 64 | 100 | 164 | 182 | 2 126 | 2 308 |
42304 | 1 841 | 3 817 | 5 658 | 290 | 1 628 | 1 918 | 166 | 398 | 564 | 1 717 | 2 587 | 4 304 |
42305 | 0 | 41 377 | 41 377 | 0 | 18 116 | 18 116 | 3 500 | 3 239 | 6 739 | 3 500 | 26 500 | 30 000 |
42306 | 1 234 334 | 9 578 | 1 243 912 | 288 917 | 2 613 | 291 530 | 308 393 | 503 | 308 896 | 1 253 810 | 7 468 | 1 261 278 |
42307 | 88 980 | 0 | 88 980 | 112 858 | 0 | 112 858 | 23 879 | 0 | 23 879 | 1 | 0 | 1 |
42309 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 600 | 0 | 600 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 8 212 | 0 | 8 212 | 1 610 | 0 | 1 610 | 12 547 | 0 | 12 547 | 19 149 | 0 | 19 149 |
45415 | 59 | 0 | 59 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 241 | 0 | 1 241 |
45515 | 731 | 0 | 731 | 27 | 0 | 27 | 7 | 0 | 7 | 711 | 0 | 711 |
45818 | 505 | 0 | 505 | 58 995 | 0 | 58 995 | 75 586 | 0 | 75 586 | 17 096 | 0 | 17 096 |
45918 | 23 | 0 | 23 | 523 | 0 | 523 | 662 | 0 | 662 | 162 | 0 | 162 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 | 17 407 | 0 | 17 407 |
47407 | 0 | 0 | 0 | 14 294 | 23 646 | 37 940 | 14 294 | 23 646 | 37 940 | 0 | 0 | 0 |
47411 | 31 998 | 337 | 32 335 | 12 100 | 196 | 12 296 | 8 841 | 65 | 8 906 | 28 739 | 206 | 28 945 |
47416 | 5 823 | 0 | 5 823 | 20 383 | 0 | 20 383 | 18 030 | 0 | 18 030 | 3 470 | 0 | 3 470 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 4 042 | 0 | 4 042 |
47422 | 0 | 0 | 0 | 184 880 | 0 | 184 880 | 184 880 | 0 | 184 880 | 0 | 0 | 0 |
47425 | 563 | 0 | 563 | 530 | 0 | 530 | 325 | 0 | 325 | 358 | 0 | 358 |
47426 | 41 | 0 | 41 | 839 | 0 | 839 | 798 | 0 | 798 | 0 | 0 | 0 |
50719 | 26 256 | 0 | 26 256 | 0 | 0 | 0 | 0 | 0 | 0 | 26 256 | 0 | 26 256 |
52406 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 758 | 0 | 758 | 2 239 | 0 | 2 239 | 2 125 | 0 | 2 125 | 644 | 0 | 644 |
60305 | 4 195 | 0 | 4 195 | 14 222 | 0 | 14 222 | 11 674 | 0 | 11 674 | 1 647 | 0 | 1 647 |
60309 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 783 | 0 | 783 | 896 | 0 | 896 | 116 | 0 | 116 |
60322 | 14 | 0 | 14 | 40 | 0 | 40 | 173 | 0 | 173 | 147 | 0 | 147 |
60324 | 68 | 0 | 68 | 3 | 0 | 3 | 66 | 0 | 66 | 131 | 0 | 131 |
60335 | 2 064 | 0 | 2 064 | 1 570 | 0 | 1 570 | 3 151 | 0 | 3 151 | 3 645 | 0 | 3 645 |
60414 | 34 825 | 0 | 34 825 | 1 427 | 0 | 1 427 | 634 | 0 | 634 | 34 032 | 0 | 34 032 |
60903 | 657 | 0 | 657 | 0 | 0 | 0 | 159 | 0 | 159 | 816 | 0 | 816 |
61301 | 827 | 0 | 827 | 389 | 0 | 389 | 2 117 | 0 | 2 117 | 2 555 | 0 | 2 555 |
61701 | 6 311 | 0 | 6 311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 311 | 0 | 6 311 |
70601 | 391 253 | 0 | 391 253 | 0 | 0 | 0 | 81 918 | 0 | 81 918 | 473 171 | 0 | 473 171 |
70602 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
70603 | 189 387 | 0 | 189 387 | 0 | 0 | 0 | 13 047 | 0 | 13 047 | 202 434 | 0 | 202 434 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 3 761 127 | 95 749 | 3 856 876 | 4 334 329 | 105 166 | 4 439 495 | 4 321 937 | 73 767 | 4 395 704 | 3 748 735 | 64 350 | 3 813 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
90803 | 122 431 | 0 | 122 431 | 0 | 0 | 0 | 41 | 0 | 41 | 122 390 | 0 | 122 390 |
90901 | 74 746 | 0 | 74 746 | 8 026 | 0 | 8 026 | 8 230 | 0 | 8 230 | 74 542 | 0 | 74 542 |
90902 | 73 719 | 0 | 73 719 | 12 649 | 0 | 12 649 | 3 417 | 0 | 3 417 | 82 951 | 0 | 82 951 |
90904 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 4 042 | 0 | 4 042 |
91202 | 25 059 | 0 | 25 059 | 30 716 | 0 | 30 716 | 40 093 | 0 | 40 093 | 15 682 | 0 | 15 682 |
91203 | 0 | 0 | 0 | 40 094 | 0 | 40 094 | 40 094 | 0 | 40 094 | 0 | 0 | 0 |
91414 | 513 152 | 0 | 513 152 | 9 109 | 0 | 9 109 | 151 777 | 0 | 151 777 | 370 484 | 0 | 370 484 |
91418 | 0 | 0 | 0 | 219 514 | 0 | 219 514 | 0 | 0 | 0 | 219 514 | 0 | 219 514 |
91501 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
91604 | 1 516 | 0 | 1 516 | 2 635 | 0 | 2 635 | 1 566 | 0 | 1 566 | 2 585 | 0 | 2 585 |
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 | 1 098 295 | 0 | 1 098 295 | 521 111 | 0 | 521 111 | 452 079 | 0 | 452 079 | 1 167 327 | 0 | 1 167 327 |
Итого по активу (баланс) | 1 918 957 | 0 | 1 918 957 | 847 937 | 0 | 847 937 | 697 338 | 0 | 697 338 | 2 069 556 | 0 | 2 069 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
91311 | 123 964 | 0 | 123 964 | 40 | 0 | 40 | 0 | 0 | 0 | 123 924 | 0 | 123 924 |
91312 | 675 949 | 0 | 675 949 | 230 511 | 0 | 230 511 | 21 032 | 0 | 21 032 | 466 470 | 0 | 466 470 |
91314 | 227 858 | 0 | 227 858 | 152 675 | 0 | 152 675 | 471 547 | 0 | 471 547 | 546 730 | 0 | 546 730 |
91315 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91316 | 10 196 | 0 | 10 196 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
91317 | 45 315 | 0 | 45 315 | 59 980 | 0 | 59 980 | 28 430 | 0 | 28 430 | 13 765 | 0 | 13 765 |
91507 | 14 396 | 0 | 14 396 | 0 | 0 | 0 | 0 | 0 | 0 | 14 396 | 0 | 14 396 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 820 662 | 0 | 820 662 | 178 224 | 0 | 178 224 | 259 791 | 0 | 259 791 | 902 229 | 0 | 902 229 |
Итого по пассиву (баланс) | 1 918 957 | 0 | 1 918 957 | 630 303 | 0 | 630 303 | 780 902 | 0 | 780 902 | 2 069 556 | 0 | 2 069 556 |
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 | 0 | 687 | 687 | 0 | 687 | 687 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 684 | 687 | 1 371 | 684 | 687 | 1 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 671 626,0000 | 0 | 0 | 590 030,0000 | 0 | 0 | 821 827,0000 | 0 | 0 | 439 829,0000 |
Итого по активу (баланс) | 0 | 0 | 671 626,0000 | 0 | 0 | 590 030,0000 | 0 | 0 | 821 827,0000 | 0 | 0 | 439 829,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 671 626,0000 | 0 | 0 | 821 827,0000 | 0 | 0 | 590 030,0000 | 0 | 0 | 439 829,0000 |
Итого по пассиву (баланс) | 0 | 0 | 671 626,0000 | 0 | 0 | 821 827,0000 | 0 | 0 | 590 030,0000 | 0 | 0 | 439 829,0000 |
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