Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 176 812 | 12 872 | 189 684 | 483 293 | 16 108 | 499 401 | 560 398 | 16 387 | 576 785 | 99 707 | 12 593 | 112 300 |
20208 | 1 646 | 0 | 1 646 | 2 100 | 0 | 2 100 | 2 178 | 0 | 2 178 | 1 568 | 0 | 1 568 |
20209 | 0 | 0 | 0 | 42 355 | 2 465 | 44 820 | 42 355 | 2 465 | 44 820 | 0 | 0 | 0 |
30102 | 10 746 | 0 | 10 746 | 4 869 599 | 0 | 4 869 599 | 4 867 996 | 0 | 4 867 996 | 12 349 | 0 | 12 349 |
30110 | 9 925 | 11 834 | 21 759 | 58 577 | 11 087 | 69 664 | 58 505 | 13 386 | 71 891 | 9 997 | 9 535 | 19 532 |
30202 | 13 618 | 0 | 13 618 | 472 | 0 | 472 | 0 | 0 | 0 | 14 090 | 0 | 14 090 |
30204 | 365 | 0 | 365 | 106 | 0 | 106 | 0 | 0 | 0 | 471 | 0 | 471 |
30233 | 190 | 73 | 263 | 22 269 | 563 | 22 832 | 22 319 | 634 | 22 953 | 140 | 2 | 142 |
30302 | 0 | 121 | 121 | 15 428 | 286 | 15 714 | 15 428 | 247 | 15 675 | 0 | 160 | 160 |
30306 | 5 817 | 0 | 5 817 | 24 652 | 0 | 24 652 | 24 537 | 0 | 24 537 | 5 932 | 0 | 5 932 |
30602 | 38 | 0 | 38 | 135 315 | 0 | 135 315 | 135 298 | 0 | 135 298 | 55 | 0 | 55 |
32002 | 108 000 | 0 | 108 000 | 2 241 000 | 0 | 2 241 000 | 2 349 000 | 0 | 2 349 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 917 000 | 0 | 917 000 | 768 000 | 0 | 768 000 | 149 000 | 0 | 149 000 |
32005 | 54 000 | 0 | 54 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 54 000 | 0 | 54 000 |
45201 | 215 | 0 | 215 | 1 108 | 0 | 1 108 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
45205 | 504 | 0 | 504 | 79 | 0 | 79 | 0 | 0 | 0 | 583 | 0 | 583 |
45206 | 91 402 | 0 | 91 402 | 6 493 | 0 | 6 493 | 18 806 | 0 | 18 806 | 79 089 | 0 | 79 089 |
45207 | 289 522 | 0 | 289 522 | 6 849 | 0 | 6 849 | 21 662 | 0 | 21 662 | 274 709 | 0 | 274 709 |
45208 | 552 | 0 | 552 | 0 | 0 | 0 | 31 | 0 | 31 | 521 | 0 | 521 |
45305 | 800 | 0 | 800 | 1 650 | 0 | 1 650 | 450 | 0 | 450 | 2 000 | 0 | 2 000 |
45306 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 20 818 | 0 | 20 818 | 4 804 | 0 | 4 804 | 11 623 | 0 | 11 623 | 13 999 | 0 | 13 999 |
45505 | 48 741 | 0 | 48 741 | 993 | 0 | 993 | 1 972 | 0 | 1 972 | 47 762 | 0 | 47 762 |
45506 | 137 682 | 0 | 137 682 | 11 298 | 0 | 11 298 | 9 515 | 0 | 9 515 | 139 465 | 0 | 139 465 |
45507 | 91 562 | 0 | 91 562 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 87 167 | 0 | 87 167 |
45509 | 530 | 0 | 530 | 818 | 0 | 818 | 1 154 | 0 | 1 154 | 194 | 0 | 194 |
45812 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
45815 | 502 | 0 | 502 | 4 | 0 | 4 | 101 | 0 | 101 | 405 | 0 | 405 |
45912 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
45915 | 62 | 0 | 62 | 24 | 0 | 24 | 19 | 0 | 19 | 67 | 0 | 67 |
47408 | 0 | 0 | 0 | 4 404 | 8 156 | 12 560 | 4 404 | 8 156 | 12 560 | 0 | 0 | 0 |
47423 | 239 | 144 | 383 | 257 | 8 | 265 | 173 | 3 | 176 | 323 | 149 | 472 |
47427 | 8 764 | 0 | 8 764 | 9 655 | 0 | 9 655 | 9 944 | 0 | 9 944 | 8 475 | 0 | 8 475 |
50106 | 52 997 | 0 | 52 997 | 510 | 0 | 510 | 0 | 0 | 0 | 53 507 | 0 | 53 507 |
50107 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
50121 | 135 | 0 | 135 | 0 | 0 | 0 | 81 | 0 | 81 | 54 | 0 | 54 |
50606 | 23 000 | 0 | 23 000 | 33 000 | 0 | 33 000 | 23 000 | 0 | 23 000 | 33 000 | 0 | 33 000 |
50621 | 3 716 | 0 | 3 716 | 5 960 | 0 | 5 960 | 3 716 | 0 | 3 716 | 5 960 | 0 | 5 960 |
50706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51404 | 42 813 | 0 | 42 813 | 194 | 0 | 194 | 19 254 | 0 | 19 254 | 23 753 | 0 | 23 753 |
51405 | 0 | 0 | 0 | 37 548 | 0 | 37 548 | 0 | 0 | 0 | 37 548 | 0 | 37 548 |
51504 | 40 313 | 0 | 40 313 | 250 | 0 | 250 | 20 700 | 0 | 20 700 | 19 863 | 0 | 19 863 |
52503 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 105 | 0 | 105 | 1 318 | 0 | 1 318 |
60302 | 127 | 0 | 127 | 0 | 0 | 0 | 19 | 0 | 19 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 180 | 0 | 180 | 219 | 0 | 219 | 0 | 0 | 0 |
60312 | 23 619 | 0 | 23 619 | 2 163 | 0 | 2 163 | 2 103 | 0 | 2 103 | 23 679 | 0 | 23 679 |
60323 | 177 | 0 | 177 | 0 | 0 | 0 | 64 | 0 | 64 | 113 | 0 | 113 |
60401 | 77 157 | 0 | 77 157 | 0 | 0 | 0 | 0 | 0 | 0 | 77 157 | 0 | 77 157 |
60701 | 214 | 0 | 214 | 61 | 0 | 61 | 0 | 0 | 0 | 275 | 0 | 275 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 180 | 0 | 180 | 182 | 0 | 182 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 958 | 0 | 62 958 | 62 958 | 0 | 62 958 | 0 | 0 | 0 |
61403 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 204 | 0 | 204 | 6 528 | 0 | 6 528 |
70606 | 181 090 | 0 | 181 090 | 16 209 | 0 | 16 209 | 23 | 0 | 23 | 197 276 | 0 | 197 276 |
70607 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
70608 | 13 062 | 0 | 13 062 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 14 646 | 0 | 14 646 |
70610 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 861 | 0 | 861 | 125 | 0 | 125 | 0 | 0 | 0 | 986 | 0 | 986 |
Итого по активу (баланс) | 1 607 521 | 25 044 | 1 632 565 | 9 049 909 | 38 673 | 9 088 582 | 9 089 538 | 41 278 | 9 130 816 | 1 567 892 | 22 439 | 1 590 331 |
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 | 42 | 0 | 42 | 17 646 | 2 177 | 19 823 | 17 607 | 2 177 | 19 784 | 3 | 0 | 3 |
30236 | 0 | 0 | 0 | 11 036 | 329 | 11 365 | 11 036 | 329 | 11 365 | 0 | 0 | 0 |
30301 | 0 | 121 | 121 | 15 428 | 247 | 15 675 | 15 428 | 286 | 15 714 | 0 | 160 | 160 |
30305 | 5 817 | 0 | 5 817 | 24 537 | 0 | 24 537 | 24 652 | 0 | 24 652 | 5 932 | 0 | 5 932 |
31302 | 20 000 | 0 | 20 000 | 422 000 | 0 | 422 000 | 402 000 | 0 | 402 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 15 000 | 0 | 15 000 |
40502 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
40701 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
40702 | 235 417 | 1 060 | 236 477 | 1 314 452 | 184 | 1 314 636 | 1 295 087 | 287 | 1 295 374 | 216 052 | 1 163 | 217 215 |
40703 | 14 467 | 0 | 14 467 | 54 811 | 0 | 54 811 | 53 352 | 0 | 53 352 | 13 008 | 0 | 13 008 |
40802 | 20 201 | 0 | 20 201 | 107 788 | 0 | 107 788 | 108 427 | 0 | 108 427 | 20 840 | 0 | 20 840 |
40817 | 32 414 | 4 775 | 37 189 | 82 335 | 5 125 | 87 460 | 78 585 | 4 270 | 82 855 | 28 664 | 3 920 | 32 584 |
40820 | 16 | 5 | 21 | 2 384 | 2 866 | 5 250 | 2 388 | 2 866 | 5 254 | 20 | 5 | 25 |
40821 | 1 | 0 | 1 | 111 | 0 | 111 | 110 | 0 | 110 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 878 | 0 | 10 878 | 10 878 | 0 | 10 878 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 125 | 298 | 423 | 125 | 298 | 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 29 | 41 | 12 | 29 | 41 | 0 | 0 | 0 |
40911 | 784 | 0 | 784 | 24 376 | 0 | 24 376 | 25 328 | 0 | 25 328 | 1 736 | 0 | 1 736 |
40912 | 0 | 0 | 0 | 97 | 2 848 | 2 945 | 97 | 2 848 | 2 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 890 | 896 | 6 | 890 | 896 | 0 | 0 | 0 |
42102 | 16 000 | 0 | 16 000 | 20 028 | 0 | 20 028 | 11 228 | 0 | 11 228 | 7 200 | 0 | 7 200 |
42105 | 6 000 | 0 | 6 000 | 54 | 0 | 54 | 54 | 0 | 54 | 6 000 | 0 | 6 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 100 | 0 | 100 | 3 630 | 0 | 3 630 |
42301 | 2 531 | 987 | 3 518 | 46 205 | 2 963 | 49 168 | 64 618 | 2 998 | 67 616 | 20 944 | 1 022 | 21 966 |
42302 | 1 353 | 131 | 1 484 | 187 | 3 | 190 | 132 | 6 | 138 | 1 298 | 134 | 1 432 |
42303 | 17 | 170 | 187 | 0 | 3 | 3 | 3 | 8 | 11 | 20 | 175 | 195 |
42304 | 40 | 7 914 | 7 954 | 0 | 142 | 142 | 20 | 549 | 569 | 60 | 8 321 | 8 381 |
42305 | 3 886 | 9 824 | 13 710 | 2 834 | 3 122 | 5 956 | 79 | 552 | 631 | 1 131 | 7 254 | 8 385 |
42306 | 574 035 | 0 | 574 035 | 55 908 | 0 | 55 908 | 77 703 | 0 | 77 703 | 595 830 | 0 | 595 830 |
42307 | 204 957 | 0 | 204 957 | 302 528 | 0 | 302 528 | 247 521 | 0 | 247 521 | 149 950 | 0 | 149 950 |
42309 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 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 | 2 380 | 0 | 2 380 | 386 | 0 | 386 | 287 | 0 | 287 | 2 281 | 0 | 2 281 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45415 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45515 | 1 866 | 0 | 1 866 | 225 | 0 | 225 | 95 | 0 | 95 | 1 736 | 0 | 1 736 |
45818 | 4 051 | 0 | 4 051 | 5 | 0 | 5 | 13 | 0 | 13 | 4 059 | 0 | 4 059 |
45918 | 318 | 0 | 318 | 0 | 0 | 0 | 2 | 0 | 2 | 320 | 0 | 320 |
47405 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 161 | 4 391 | 12 552 | 8 161 | 4 391 | 12 552 | 0 | 0 | 0 |
47411 | 9 132 | 86 | 9 218 | 5 119 | 21 | 5 140 | 3 965 | 37 | 4 002 | 7 978 | 102 | 8 080 |
47416 | 75 | 0 | 75 | 30 708 | 0 | 30 708 | 31 288 | 0 | 31 288 | 655 | 0 | 655 |
47422 | 54 | 0 | 54 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 54 | 0 | 54 |
47425 | 865 | 0 | 865 | 214 | 0 | 214 | 143 | 0 | 143 | 794 | 0 | 794 |
47426 | 91 | 0 | 91 | 138 | 0 | 138 | 172 | 0 | 172 | 125 | 0 | 125 |
50120 | 50 | 0 | 50 | 0 | 0 | 0 | 118 | 0 | 118 | 168 | 0 | 168 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 122 | 0 | 1 122 | 2 354 | 0 | 2 354 | 1 351 | 0 | 1 351 | 119 | 0 | 119 |
60305 | 1 224 | 0 | 1 224 | 4 187 | 0 | 4 187 | 2 963 | 0 | 2 963 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 62 | 0 | 62 | 51 | 0 | 51 | 2 | 0 | 2 |
60324 | 429 | 0 | 429 | 66 | 0 | 66 | 0 | 0 | 0 | 363 | 0 | 363 |
60601 | 24 292 | 0 | 24 292 | 0 | 0 | 0 | 328 | 0 | 328 | 24 620 | 0 | 24 620 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
61301 | 360 | 0 | 360 | 191 | 0 | 191 | 0 | 0 | 0 | 169 | 0 | 169 |
61304 | 38 | 0 | 38 | 6 | 0 | 6 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 183 788 | 0 | 183 788 | 4 | 0 | 4 | 13 885 | 0 | 13 885 | 197 669 | 0 | 197 669 |
70602 | 3 788 | 0 | 3 788 | 3 916 | 0 | 3 916 | 6 088 | 0 | 6 088 | 5 960 | 0 | 5 960 |
70603 | 12 838 | 0 | 12 838 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 14 435 | 0 | 14 435 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 1 607 492 | 25 073 | 1 632 565 | 2 685 791 | 25 638 | 2 711 429 | 2 646 374 | 22 821 | 2 669 195 | 1 568 075 | 22 256 | 1 590 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 33 640 | 0 | 33 640 | 0 | 0 | 0 | 0 | 0 | 0 | 33 640 | 0 | 33 640 |
90901 | 68 271 | 0 | 68 271 | 11 757 | 0 | 11 757 | 3 689 | 0 | 3 689 | 76 339 | 0 | 76 339 |
90902 | 51 122 | 0 | 51 122 | 27 285 | 0 | 27 285 | 6 578 | 0 | 6 578 | 71 829 | 0 | 71 829 |
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 | 23 428 | 0 | 23 428 | 0 | 0 | 0 | 0 | 0 | 0 | 23 428 | 0 | 23 428 |
91412 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91414 | 1 085 882 | 0 | 1 085 882 | 8 747 | 0 | 8 747 | 75 212 | 0 | 75 212 | 1 019 417 | 0 | 1 019 417 |
91604 | 5 207 | 0 | 5 207 | 2 003 | 0 | 2 003 | 1 380 | 0 | 1 380 | 5 830 | 0 | 5 830 |
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 | 1 173 178 | 0 | 1 173 178 | 95 469 | 0 | 95 469 | 112 218 | 0 | 112 218 | 1 156 429 | 0 | 1 156 429 |
Итого по активу (баланс) | 2 456 244 | 0 | 2 456 244 | 145 261 | 0 | 145 261 | 199 077 | 0 | 199 077 | 2 402 428 | 0 | 2 402 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91311 | 124 017 | 0 | 124 017 | 0 | 0 | 0 | 0 | 0 | 0 | 124 017 | 0 | 124 017 |
91312 | 933 313 | 0 | 933 313 | 66 406 | 0 | 66 406 | 39 470 | 0 | 39 470 | 906 377 | 0 | 906 377 |
91315 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 0 | 0 | 0 | 26 628 | 0 | 26 628 |
91316 | 30 816 | 0 | 30 816 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 24 165 | 0 | 24 165 |
91317 | 41 169 | 0 | 41 169 | 38 583 | 0 | 38 583 | 54 886 | 0 | 54 886 | 57 472 | 0 | 57 472 |
91507 | 17 235 | 0 | 17 235 | 0 | 0 | 0 | 535 | 0 | 535 | 17 770 | 0 | 17 770 |
99999 | 1 283 066 | 0 | 1 283 066 | 79 847 | 0 | 79 847 | 42 780 | 0 | 42 780 | 1 245 999 | 0 | 1 245 999 |
Итого по пассиву (баланс) | 2 456 244 | 0 | 2 456 244 | 192 065 | 0 | 192 065 | 138 249 | 0 | 138 249 | 2 402 428 | 0 | 2 402 428 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 23 004 | 0 | 23 004 | 328 | 1 448 | 1 776 | 23 332 | 1 448 | 24 780 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 018 | 0 | 33 018 | 0 | 0 | 0 | 33 018 | 0 | 33 018 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
93803 | 3 712 | 0 | 3 712 | 5 942 | 0 | 5 942 | 3 712 | 0 | 3 712 | 5 942 | 0 | 5 942 |
Итого по активу (баланс) | 26 716 | 0 | 26 716 | 39 303 | 1 448 | 40 751 | 27 059 | 1 448 | 28 507 | 38 960 | 0 | 38 960 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 441 | 327 | 1 768 | 1 441 | 327 | 1 768 | 0 | 0 | 0 |
96501 | 26 716 | 0 | 26 716 | 26 716 | 0 | 26 716 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 38 960 | 0 | 38 960 | 38 960 | 0 | 38 960 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 716 | 0 | 26 716 | 28 172 | 327 | 28 499 | 40 416 | 327 | 40 743 | 38 960 | 0 | 38 960 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 430 431,0000 | 0 | 0 | 274 454,0000 | 0 | 0 | 178 501,0000 | 0 | 0 | 526 384,0000 |
Итого по активу (баланс) | 0 | 0 | 430 440,0000 | 0 | 0 | 274 457,0000 | 0 | 0 | 178 508,0000 | 0 | 0 | 526 389,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 430 440,0000 | 0 | 0 | 178 508,0000 | 0 | 0 | 274 457,0000 | 0 | 0 | 526 389,0000 |
Итого по пассиву (баланс) | 0 | 0 | 430 440,0000 | 0 | 0 | 178 508,0000 | 0 | 0 | 274 457,0000 | 0 | 0 | 526 389,0000 |
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