Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 66 214 | 21 922 | 88 136 | 277 951 | 27 464 | 305 415 | 275 736 | 30 505 | 306 241 | 68 429 | 18 881 | 87 310 |
20208 | 885 | 0 | 885 | 4 200 | 0 | 4 200 | 3 536 | 0 | 3 536 | 1 549 | 0 | 1 549 |
20209 | 0 | 0 | 0 | 52 000 | 7 432 | 59 432 | 52 000 | 7 432 | 59 432 | 0 | 0 | 0 |
30102 | 41 970 | 0 | 41 970 | 9 887 280 | 0 | 9 887 280 | 9 907 091 | 0 | 9 907 091 | 22 159 | 0 | 22 159 |
30110 | 1 590 | 26 638 | 28 228 | 79 253 | 19 876 | 99 129 | 80 030 | 19 564 | 99 594 | 813 | 26 950 | 27 763 |
30202 | 8 793 | 0 | 8 793 | 618 | 0 | 618 | 0 | 0 | 0 | 9 411 | 0 | 9 411 |
30204 | 537 | 0 | 537 | 26 | 0 | 26 | 0 | 0 | 0 | 563 | 0 | 563 |
30215 | 150 | 161 | 311 | 0 | 11 | 11 | 0 | 6 | 6 | 150 | 166 | 316 |
30233 | 5 | 0 | 5 | 10 659 | 441 | 11 100 | 10 365 | 441 | 10 806 | 299 | 0 | 299 |
30302 | 0 | 49 | 49 | 6 410 | 103 | 6 513 | 6 410 | 140 | 6 550 | 0 | 12 | 12 |
30306 | 8 413 | 0 | 8 413 | 5 695 | 0 | 5 695 | 5 679 | 0 | 5 679 | 8 429 | 0 | 8 429 |
30602 | 23 | 0 | 23 | 169 009 | 0 | 169 009 | 168 970 | 0 | 168 970 | 62 | 0 | 62 |
32002 | 161 000 | 0 | 161 000 | 4 520 000 | 0 | 4 520 000 | 4 681 000 | 0 | 4 681 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 151 000 | 0 | 1 151 000 | 1 043 000 | 0 | 1 043 000 | 108 000 | 0 | 108 000 |
32201 | 19 073 | 925 | 19 998 | 28 500 | 45 | 28 545 | 29 820 | 546 | 30 366 | 17 753 | 424 | 18 177 |
45205 | 16 080 | 0 | 16 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 15 000 | 0 | 15 000 |
45206 | 74 278 | 0 | 74 278 | 6 460 | 0 | 6 460 | 19 180 | 0 | 19 180 | 61 558 | 0 | 61 558 |
45207 | 261 556 | 0 | 261 556 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 255 066 | 0 | 255 066 |
45208 | 9 133 | 0 | 9 133 | 3 000 | 0 | 3 000 | 1 993 | 0 | 1 993 | 10 140 | 0 | 10 140 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45407 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
45505 | 17 323 | 0 | 17 323 | 417 | 0 | 417 | 1 313 | 0 | 1 313 | 16 427 | 0 | 16 427 |
45506 | 192 119 | 0 | 192 119 | 45 405 | 0 | 45 405 | 29 172 | 0 | 29 172 | 208 352 | 0 | 208 352 |
45507 | 92 421 | 0 | 92 421 | 8 587 | 0 | 8 587 | 2 623 | 0 | 2 623 | 98 385 | 0 | 98 385 |
45509 | 875 | 0 | 875 | 1 240 | 0 | 1 240 | 1 369 | 0 | 1 369 | 746 | 0 | 746 |
45812 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
45815 | 930 | 0 | 930 | 0 | 0 | 0 | 158 | 0 | 158 | 772 | 0 | 772 |
45912 | 2 133 | 0 | 2 133 | 196 | 0 | 196 | 286 | 0 | 286 | 2 043 | 0 | 2 043 |
45915 | 108 | 0 | 108 | 104 | 0 | 104 | 114 | 0 | 114 | 98 | 0 | 98 |
47408 | 4 191 | 0 | 4 191 | 7 983 | 28 508 | 36 491 | 12 174 | 28 251 | 40 425 | 0 | 257 | 257 |
47423 | 90 | 0 | 90 | 272 | 0 | 272 | 232 | 0 | 232 | 130 | 0 | 130 |
47427 | 9 228 | 0 | 9 228 | 10 802 | 0 | 10 802 | 10 878 | 0 | 10 878 | 9 152 | 0 | 9 152 |
50106 | 0 | 0 | 0 | 30 073 | 0 | 30 073 | 0 | 0 | 0 | 30 073 | 0 | 30 073 |
50107 | 25 998 | 0 | 25 998 | 36 027 | 0 | 36 027 | 26 005 | 0 | 26 005 | 36 020 | 0 | 36 020 |
50121 | 3 207 | 0 | 3 207 | 4 449 | 0 | 4 449 | 3 207 | 0 | 3 207 | 4 449 | 0 | 4 449 |
50606 | 39 000 | 0 | 39 000 | 37 999 | 0 | 37 999 | 39 000 | 0 | 39 000 | 37 999 | 0 | 37 999 |
50621 | 6 712 | 0 | 6 712 | 6 520 | 0 | 6 520 | 6 712 | 0 | 6 712 | 6 520 | 0 | 6 520 |
50706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 514 | 0 | 514 | 0 | 0 | 0 | 110 | 0 | 110 | 404 | 0 | 404 |
60302 | 966 | 0 | 966 | 5 | 0 | 5 | 79 | 0 | 79 | 892 | 0 | 892 |
60306 | 5 | 0 | 5 | 1 022 | 0 | 1 022 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 47 416 | 0 | 47 416 | 1 517 | 0 | 1 517 | 2 160 | 0 | 2 160 | 46 773 | 0 | 46 773 |
60323 | 81 | 0 | 81 | 116 | 0 | 116 | 115 | 0 | 115 | 82 | 0 | 82 |
60401 | 76 235 | 0 | 76 235 | 0 | 0 | 0 | 0 | 0 | 0 | 76 235 | 0 | 76 235 |
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 | 4 | 0 | 4 | 113 | 0 | 113 | 114 | 0 | 114 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 010 | 0 | 65 010 | 65 010 | 0 | 65 010 | 0 | 0 | 0 |
61403 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 237 | 0 | 237 | 5 609 | 0 | 5 609 |
70606 | 104 072 | 0 | 104 072 | 21 362 | 0 | 21 362 | 70 | 0 | 70 | 125 364 | 0 | 125 364 |
70607 | 5 971 | 0 | 5 971 | 6 520 | 0 | 6 520 | 6 522 | 0 | 6 522 | 5 969 | 0 | 5 969 |
70608 | 26 884 | 0 | 26 884 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 31 789 | 0 | 31 789 |
70610 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 895 | 0 | 895 | 21 | 0 | 21 | 0 | 0 | 0 | 916 | 0 | 916 |
Итого по активу (баланс) | 1 397 406 | 49 695 | 1 447 101 | 16 494 027 | 83 880 | 16 577 907 | 16 503 366 | 86 885 | 16 590 251 | 1 388 067 | 46 690 | 1 434 757 |
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 |
30126 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30232 | 61 | 69 | 130 | 35 932 | 1 030 | 36 962 | 35 871 | 961 | 36 832 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 596 | 279 | 1 875 | 1 596 | 279 | 1 875 | 0 | 0 | 0 |
30301 | 0 | 49 | 49 | 6 409 | 140 | 6 549 | 6 409 | 103 | 6 512 | 0 | 12 | 12 |
30305 | 8 413 | 0 | 8 413 | 5 679 | 0 | 5 679 | 5 695 | 0 | 5 695 | 8 429 | 0 | 8 429 |
31302 | 15 000 | 0 | 15 000 | 220 000 | 0 | 220 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
40502 | 210 | 0 | 210 | 133 | 0 | 133 | 2 191 | 0 | 2 191 | 2 268 | 0 | 2 268 |
40701 | 7 | 0 | 7 | 104 | 0 | 104 | 103 | 0 | 103 | 6 | 0 | 6 |
40702 | 191 408 | 712 | 192 120 | 6 718 176 | 3 208 | 6 721 384 | 6 687 927 | 3 922 | 6 691 849 | 161 159 | 1 426 | 162 585 |
40703 | 20 100 | 0 | 20 100 | 111 927 | 0 | 111 927 | 113 573 | 0 | 113 573 | 21 746 | 0 | 21 746 |
40802 | 15 466 | 0 | 15 466 | 90 481 | 0 | 90 481 | 89 174 | 0 | 89 174 | 14 159 | 0 | 14 159 |
40817 | 47 912 | 38 | 47 950 | 212 224 | 3 333 | 215 557 | 206 523 | 3 333 | 209 856 | 42 211 | 38 | 42 249 |
40820 | 3 | 5 | 8 | 43 | 3 458 | 3 501 | 43 | 3 459 | 3 502 | 3 | 6 | 9 |
40821 | 120 | 0 | 120 | 14 | 0 | 14 | 120 | 0 | 120 | 226 | 0 | 226 |
40905 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 341 | 228 | 569 | 341 | 228 | 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 706 | 0 | 706 | 24 027 | 0 | 24 027 | 24 547 | 0 | 24 547 | 1 226 | 0 | 1 226 |
40912 | 0 | 0 | 0 | 76 | 660 | 736 | 76 | 660 | 736 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 797 | 2 797 | 0 | 2 797 | 2 797 | 0 | 0 | 0 |
42102 | 2 250 | 0 | 2 250 | 8 456 | 0 | 8 456 | 6 206 | 0 | 6 206 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 5 039 | 0 | 5 039 | 15 039 | 0 | 15 039 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 6 000 | 0 | 6 000 | 56 | 0 | 56 | 56 | 0 | 56 | 6 000 | 0 | 6 000 |
42206 | 1 705 | 0 | 1 705 | 1 000 | 0 | 1 000 | 3 323 | 0 | 3 323 | 4 028 | 0 | 4 028 |
42301 | 7 519 | 459 | 7 978 | 54 583 | 2 302 | 56 885 | 55 534 | 2 286 | 57 820 | 8 470 | 443 | 8 913 |
42302 | 1 937 | 1 326 | 3 263 | 13 062 | 49 | 13 111 | 12 286 | 406 | 12 692 | 1 161 | 1 683 | 2 844 |
42303 | 749 | 1 392 | 2 141 | 40 | 138 | 178 | 2 | 86 | 88 | 711 | 1 340 | 2 051 |
42304 | 685 | 13 494 | 14 179 | 0 | 2 672 | 2 672 | 0 | 2 857 | 2 857 | 685 | 13 679 | 14 364 |
42305 | 0 | 27 330 | 27 330 | 0 | 1 263 | 1 263 | 0 | 2 822 | 2 822 | 0 | 28 889 | 28 889 |
42306 | 502 363 | 0 | 502 363 | 73 849 | 0 | 73 849 | 83 948 | 0 | 83 948 | 512 462 | 0 | 512 462 |
42307 | 105 034 | 0 | 105 034 | 8 877 | 0 | 8 877 | 12 591 | 0 | 12 591 | 108 748 | 0 | 108 748 |
42309 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
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 | 1 887 | 0 | 1 887 | 355 | 0 | 355 | 249 | 0 | 249 | 1 781 | 0 | 1 781 |
45315 | 41 | 0 | 41 | 10 | 0 | 10 | 4 | 0 | 4 | 35 | 0 | 35 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 1 415 | 0 | 1 415 | 141 | 0 | 141 | 487 | 0 | 487 | 1 761 | 0 | 1 761 |
45818 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 42 | 0 | 42 | 4 150 | 0 | 4 150 |
45918 | 333 | 0 | 333 | 3 | 0 | 3 | 8 | 0 | 8 | 338 | 0 | 338 |
47405 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
47407 | 0 | 4 217 | 4 217 | 26 379 | 14 077 | 40 456 | 26 637 | 9 860 | 36 497 | 258 | 0 | 258 |
47411 | 11 291 | 175 | 11 466 | 5 172 | 103 | 5 275 | 3 434 | 59 | 3 493 | 9 553 | 131 | 9 684 |
47416 | 39 381 | 668 | 40 049 | 68 694 | 684 | 69 378 | 30 047 | 16 | 30 063 | 734 | 0 | 734 |
47422 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
47425 | 545 | 0 | 545 | 275 | 0 | 275 | 252 | 0 | 252 | 522 | 0 | 522 |
47426 | 97 | 0 | 97 | 243 | 0 | 243 | 397 | 0 | 397 | 251 | 0 | 251 |
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 |
60301 | 1 189 | 0 | 1 189 | 2 581 | 0 | 2 581 | 1 421 | 0 | 1 421 | 29 | 0 | 29 |
60305 | 1 464 | 0 | 1 464 | 4 816 | 0 | 4 816 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 87 | 0 | 87 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 110 | 0 | 110 | 72 | 0 | 72 | 34 | 0 | 34 | 72 | 0 | 72 |
60601 | 26 395 | 0 | 26 395 | 0 | 0 | 0 | 240 | 0 | 240 | 26 635 | 0 | 26 635 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
61301 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 28 | 0 | 28 | 6 | 0 | 6 | 4 | 0 | 4 | 26 | 0 | 26 |
61701 | 7 299 | 0 | 7 299 | 93 | 0 | 93 | 0 | 0 | 0 | 7 206 | 0 | 7 206 |
70601 | 106 598 | 0 | 106 598 | 0 | 0 | 0 | 20 227 | 0 | 20 227 | 126 825 | 0 | 126 825 |
70602 | 6 011 | 0 | 6 011 | 9 920 | 0 | 9 920 | 10 967 | 0 | 10 967 | 7 058 | 0 | 7 058 |
70603 | 26 910 | 0 | 26 910 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 31 810 | 0 | 31 810 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70615 | 152 | 0 | 152 | 0 | 0 | 0 | 94 | 0 | 94 | 246 | 0 | 246 |
Итого по пассиву (баланс) | 1 397 167 | 49 934 | 1 447 101 | 7 753 147 | 36 471 | 7 789 618 | 7 743 090 | 34 184 | 7 777 274 | 1 387 110 | 47 647 | 1 434 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 54 265 | 0 | 54 265 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 58 850 | 0 | 58 850 |
90901 | 80 936 | 0 | 80 936 | 1 837 | 0 | 1 837 | 2 191 | 0 | 2 191 | 80 582 | 0 | 80 582 |
90902 | 62 643 | 0 | 62 643 | 532 867 | 0 | 532 867 | 3 058 | 0 | 3 058 | 592 452 | 0 | 592 452 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 922 905 | 0 | 922 905 | 754 | 0 | 754 | 7 554 | 0 | 7 554 | 916 105 | 0 | 916 105 |
91604 | 4 531 | 0 | 4 531 | 511 | 0 | 511 | 138 | 0 | 138 | 4 904 | 0 | 4 904 |
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 | 1 110 029 | 0 | 1 110 029 | 97 055 | 0 | 97 055 | 98 601 | 0 | 98 601 | 1 108 483 | 0 | 1 108 483 |
Итого по активу (баланс) | 2 240 012 | 0 | 2 240 012 | 637 610 | 0 | 637 610 | 111 542 | 0 | 111 542 | 2 766 080 | 0 | 2 766 080 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 160 072 | 0 | 160 072 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 164 657 | 0 | 164 657 |
91312 | 843 018 | 0 | 843 018 | 29 426 | 0 | 29 426 | 15 993 | 0 | 15 993 | 829 585 | 0 | 829 585 |
91315 | 2 902 | 0 | 2 902 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 652 | 0 | 652 |
91316 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
91317 | 79 492 | 0 | 79 492 | 66 282 | 0 | 66 282 | 75 834 | 0 | 75 834 | 89 044 | 0 | 89 044 |
91507 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 0 | 0 | 0 | 16 217 | 0 | 16 217 |
99999 | 1 129 983 | 0 | 1 129 983 | 12 496 | 0 | 12 496 | 540 110 | 0 | 540 110 | 1 657 597 | 0 | 1 657 597 |
Итого по пассиву (баланс) | 2 240 012 | 0 | 2 240 012 | 111 098 | 0 | 111 098 | 637 166 | 0 | 637 166 | 2 766 080 | 0 | 2 766 080 |
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 | 69 200 | 0 | 69 200 | 74 311 | 6 854 | 81 165 | 69 454 | 6 597 | 76 051 | 74 057 | 257 | 74 314 |
99996 | 79 140 | 0 | 79 140 | 92 115 | 0 | 92 115 | 85 993 | 0 | 85 993 | 85 262 | 0 | 85 262 |
Итого по активу (баланс) | 148 340 | 0 | 148 340 | 166 426 | 6 854 | 173 280 | 155 447 | 6 597 | 162 044 | 159 319 | 257 | 159 576 |
Пассив | ||||||||||||
96901 | 0 | 4 217 | 4 217 | 6 600 | 4 470 | 11 070 | 6 858 | 253 | 7 111 | 258 | 0 | 258 |
97101 | 74 923 | 0 | 74 923 | 74 923 | 0 | 74 923 | 85 004 | 0 | 85 004 | 85 004 | 0 | 85 004 |
99997 | 69 200 | 0 | 69 200 | 76 051 | 0 | 76 051 | 81 165 | 0 | 81 165 | 74 314 | 0 | 74 314 |
Итого по пассиву (баланс) | 144 123 | 4 217 | 148 340 | 157 574 | 4 470 | 162 044 | 173 027 | 253 | 173 280 | 159 576 | 0 | 159 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 572 975,0000 | 0 | 0 | 403 528,0000 | 0 | 0 | 372 975,0000 | 0 | 0 | 603 528,0000 |
Итого по активу (баланс) | 0 | 0 | 572 975,0000 | 0 | 0 | 403 528,0000 | 0 | 0 | 372 975,0000 | 0 | 0 | 603 528,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 572 975,0000 | 0 | 0 | 372 975,0000 | 0 | 0 | 403 528,0000 | 0 | 0 | 603 528,0000 |
Итого по пассиву (баланс) | 0 | 0 | 572 975,0000 | 0 | 0 | 372 975,0000 | 0 | 0 | 403 528,0000 | 0 | 0 | 603 528,0000 |
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