Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
20202 | 68 337 | 20 388 | 88 725 | 653 492 | 99 259 | 752 751 | 655 354 | 81 842 | 737 196 | 66 475 | 37 805 | 104 280 |
20208 | 1 923 | 0 | 1 923 | 2 600 | 0 | 2 600 | 2 486 | 0 | 2 486 | 2 037 | 0 | 2 037 |
20209 | 0 | 0 | 0 | 177 500 | 13 452 | 190 952 | 177 500 | 13 452 | 190 952 | 0 | 0 | 0 |
30102 | 35 797 | 0 | 35 797 | 16 579 382 | 0 | 16 579 382 | 16 576 669 | 0 | 16 576 669 | 38 510 | 0 | 38 510 |
30110 | 1 375 | 87 879 | 89 254 | 77 510 | 79 403 | 156 913 | 77 525 | 90 857 | 168 382 | 1 360 | 76 425 | 77 785 |
30202 | 8 033 | 0 | 8 033 | 306 | 0 | 306 | 0 | 0 | 0 | 8 339 | 0 | 8 339 |
30204 | 895 | 0 | 895 | 0 | 0 | 0 | 49 | 0 | 49 | 846 | 0 | 846 |
30215 | 150 | 579 | 729 | 0 | 47 | 47 | 0 | 30 | 30 | 150 | 596 | 746 |
30221 | 0 | 0 | 0 | 0 | 1 625 | 1 625 | 0 | 1 625 | 1 625 | 0 | 0 | 0 |
30233 | 459 | 33 | 492 | 4 044 | 589 | 4 633 | 4 280 | 622 | 4 902 | 223 | 0 | 223 |
30302 | 0 | 20 | 20 | 7 697 | 41 | 7 738 | 7 697 | 13 | 7 710 | 0 | 48 | 48 |
30306 | 12 255 | 0 | 12 255 | 11 239 | 211 | 11 450 | 9 169 | 211 | 9 380 | 14 325 | 0 | 14 325 |
30602 | 49 | 0 | 49 | 135 000 | 0 | 135 000 | 134 679 | 0 | 134 679 | 370 | 0 | 370 |
32002 | 0 | 0 | 0 | 10 821 000 | 0 | 10 821 000 | 10 131 000 | 0 | 10 131 000 | 690 000 | 0 | 690 000 |
32003 | 625 000 | 0 | 625 000 | 3 686 000 | 0 | 3 686 000 | 4 311 000 | 0 | 4 311 000 | 0 | 0 | 0 |
32201 | 17 148 | 815 | 17 963 | 16 500 | 1 747 | 18 247 | 16 358 | 1 011 | 17 369 | 17 290 | 1 551 | 18 841 |
45204 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 3 232 | 0 | 3 232 |
45205 | 5 269 | 0 | 5 269 | 0 | 0 | 0 | 0 | 0 | 0 | 5 269 | 0 | 5 269 |
45206 | 87 694 | 0 | 87 694 | 0 | 0 | 0 | 15 674 | 0 | 15 674 | 72 020 | 0 | 72 020 |
45207 | 152 134 | 0 | 152 134 | 23 582 | 0 | 23 582 | 16 471 | 0 | 16 471 | 159 245 | 0 | 159 245 |
45208 | 19 254 | 0 | 19 254 | 3 160 | 0 | 3 160 | 4 799 | 0 | 4 799 | 17 615 | 0 | 17 615 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45307 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45407 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
45504 | 4 520 | 0 | 4 520 | 5 440 | 0 | 5 440 | 1 070 | 0 | 1 070 | 8 890 | 0 | 8 890 |
45505 | 25 411 | 0 | 25 411 | 1 330 | 0 | 1 330 | 592 | 0 | 592 | 26 149 | 0 | 26 149 |
45506 | 123 071 | 0 | 123 071 | 5 646 | 0 | 5 646 | 16 050 | 0 | 16 050 | 112 667 | 0 | 112 667 |
45507 | 108 257 | 0 | 108 257 | 11 400 | 0 | 11 400 | 26 964 | 0 | 26 964 | 92 693 | 0 | 92 693 |
45509 | 1 144 | 0 | 1 144 | 713 | 0 | 713 | 1 364 | 0 | 1 364 | 493 | 0 | 493 |
45812 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
45815 | 2 210 | 0 | 2 210 | 668 | 0 | 668 | 387 | 0 | 387 | 2 491 | 0 | 2 491 |
45915 | 145 | 0 | 145 | 112 | 0 | 112 | 90 | 0 | 90 | 167 | 0 | 167 |
47408 | 0 | 0 | 0 | 127 366 | 96 409 | 223 775 | 28 222 | 96 409 | 124 631 | 99 144 | 0 | 99 144 |
47423 | 170 | 0 | 170 | 19 853 | 0 | 19 853 | 230 | 0 | 230 | 19 793 | 0 | 19 793 |
47427 | 7 110 | 0 | 7 110 | 15 928 | 0 | 15 928 | 16 604 | 0 | 16 604 | 6 434 | 0 | 6 434 |
50106 | 0 | 0 | 0 | 50 034 | 0 | 50 034 | 0 | 0 | 0 | 50 034 | 0 | 50 034 |
50107 | 72 686 | 0 | 72 686 | 85 606 | 0 | 85 606 | 0 | 0 | 0 | 158 292 | 0 | 158 292 |
50121 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 |
51402 | 99 714 | 0 | 99 714 | 286 | 0 | 286 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 20 330 | 0 | 20 330 | 230 | 0 | 230 | 0 | 0 | 0 | 20 560 | 0 | 20 560 |
52503 | 120 | 0 | 120 | 996 | 0 | 996 | 415 | 0 | 415 | 701 | 0 | 701 |
60306 | 2 | 0 | 2 | 1 194 | 0 | 1 194 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 1 326 | 0 | 1 326 | 1 622 | 0 | 1 622 | 1 823 | 0 | 1 823 | 1 125 | 0 | 1 125 |
60323 | 180 | 0 | 180 | 105 | 0 | 105 | 0 | 0 | 0 | 285 | 0 | 285 |
60401 | 85 237 | 0 | 85 237 | 0 | 0 | 0 | 0 | 0 | 0 | 85 237 | 0 | 85 237 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 261 | 0 | 261 | 264 | 0 | 264 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 605 | 0 | 19 605 | 19 605 | 0 | 19 605 | 0 | 0 | 0 |
61403 | 2 490 | 0 | 2 490 | 227 | 0 | 227 | 159 | 0 | 159 | 2 558 | 0 | 2 558 |
70606 | 468 798 | 0 | 468 798 | 81 775 | 0 | 81 775 | 99 | 0 | 99 | 550 474 | 0 | 550 474 |
70607 | 0 | 0 | 0 | 23 | 0 | 23 | 1 | 0 | 1 | 22 | 0 | 22 |
70608 | 203 661 | 0 | 203 661 | 14 981 | 0 | 14 981 | 0 | 0 | 0 | 218 642 | 0 | 218 642 |
70610 | 62 | 0 | 62 | 13 | 0 | 13 | 0 | 0 | 0 | 75 | 0 | 75 |
70611 | 348 | 0 | 348 | 60 | 0 | 60 | 0 | 0 | 0 | 408 | 0 | 408 |
70616 | 314 | 0 | 314 | 0 | 0 | 0 | 164 | 0 | 164 | 150 | 0 | 150 |
Итого по активу (баланс) | 2 286 111 | 109 714 | 2 395 825 | 32 748 041 | 292 783 | 33 040 824 | 32 456 593 | 286 072 | 32 742 665 | 2 577 559 | 116 425 | 2 693 984 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
10701 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
10801 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
30109 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
30126 | 876 | 0 | 876 | 1 294 | 0 | 1 294 | 521 | 0 | 521 | 103 | 0 | 103 |
30226 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 62 | 0 | 62 | 18 388 | 3 461 | 21 849 | 18 344 | 3 496 | 21 840 | 18 | 35 | 53 |
30236 | 0 | 0 | 0 | 74 | 412 | 486 | 74 | 412 | 486 | 0 | 0 | 0 |
30301 | 0 | 20 | 20 | 7 697 | 13 | 7 710 | 7 697 | 41 | 7 738 | 0 | 48 | 48 |
30305 | 12 255 | 0 | 12 255 | 9 169 | 211 | 9 380 | 11 239 | 211 | 11 450 | 14 325 | 0 | 14 325 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32015 | 1 700 | 0 | 1 700 | 51 290 | 0 | 51 290 | 51 490 | 0 | 51 490 | 1 900 | 0 | 1 900 |
32211 | 180 | 0 | 180 | 270 | 0 | 270 | 90 | 0 | 90 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
407 | 313 589 | 389 | 313 978 | 2 306 618 | 2 245 | 2 308 863 | 2 341 339 | 2 519 | 2 343 858 | 348 310 | 663 | 348 973 |
408.1 | 24 356 | 1 554 | 25 910 | 82 486 | 4 254 | 86 740 | 81 570 | 2 700 | 84 270 | 23 440 | 0 | 23 440 |
408.2 | 30 623 | 643 | 31 266 | 114 725 | 1 767 | 116 492 | 118 026 | 1 784 | 119 810 | 33 924 | 660 | 34 584 |
40905 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 328 | 347 | 19 | 328 | 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 83 | 93 | 10 | 83 | 93 | 0 | 0 | 0 |
40911 | 1 330 | 0 | 1 330 | 25 657 | 0 | 25 657 | 25 389 | 0 | 25 389 | 1 062 | 0 | 1 062 |
40912 | 0 | 0 | 0 | 4 | 3 345 | 3 349 | 4 | 3 345 | 3 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 776 | 1 776 | 0 | 1 776 | 1 776 | 0 | 0 | 0 |
42102 | 900 | 0 | 900 | 33 159 | 0 | 33 159 | 32 609 | 0 | 32 609 | 350 | 0 | 350 |
42105 | 6 000 | 0 | 6 000 | 150 | 0 | 150 | 150 | 0 | 150 | 6 000 | 0 | 6 000 |
42106 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42206 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
42301 | 2 906 | 1 380 | 4 286 | 2 487 | 5 455 | 7 942 | 1 185 | 5 465 | 6 650 | 1 604 | 1 390 | 2 994 |
42302 | 171 | 0 | 171 | 11 559 | 0 | 11 559 | 11 575 | 0 | 11 575 | 187 | 0 | 187 |
42303 | 1 300 | 7 361 | 8 661 | 0 | 5 393 | 5 393 | 0 | 2 401 | 2 401 | 1 300 | 4 369 | 5 669 |
42304 | 215 | 36 889 | 37 104 | 0 | 5 730 | 5 730 | 50 | 3 271 | 3 321 | 265 | 34 430 | 34 695 |
42305 | 0 | 59 536 | 59 536 | 0 | 5 792 | 5 792 | 0 | 14 572 | 14 572 | 0 | 68 316 | 68 316 |
42306 | 713 753 | 173 | 713 926 | 114 233 | 13 | 114 246 | 153 637 | 125 | 153 762 | 753 157 | 285 | 753 442 |
42307 | 87 420 | 0 | 87 420 | 75 885 | 0 | 75 885 | 40 202 | 0 | 40 202 | 51 737 | 0 | 51 737 |
42309 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42606 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
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 | 1 658 | 0 | 1 658 | 224 | 0 | 224 | 143 | 0 | 143 | 1 577 | 0 | 1 577 |
45315 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 624 | 0 | 624 | 113 | 0 | 113 | 4 | 0 | 4 | 515 | 0 | 515 |
45818 | 4 498 | 0 | 4 498 | 3 | 0 | 3 | 31 | 0 | 31 | 4 526 | 0 | 4 526 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 510 | 70 161 | 223 671 | 153 510 | 70 161 | 223 671 | 0 | 0 | 0 |
47411 | 20 326 | 615 | 20 941 | 3 831 | 139 | 3 970 | 7 093 | 275 | 7 368 | 23 588 | 751 | 24 339 |
47416 | 344 | 0 | 344 | 7 266 | 0 | 7 266 | 7 027 | 0 | 7 027 | 105 | 0 | 105 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 994 | 0 | 994 | 10 511 | 0 | 10 511 | 10 781 | 0 | 10 781 | 1 264 | 0 | 1 264 |
47426 | 273 | 0 | 273 | 189 | 0 | 189 | 160 | 0 | 160 | 244 | 0 | 244 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
52302 | 0 | 0 | 0 | 35 278 | 0 | 35 278 | 166 896 | 0 | 166 896 | 131 618 | 0 | 131 618 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
60301 | 84 | 0 | 84 | 177 | 0 | 177 | 1 482 | 0 | 1 482 | 1 389 | 0 | 1 389 |
60305 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 257 | 0 | 3 257 | 1 357 | 0 | 1 357 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 87 | 0 | 87 | 89 | 0 | 89 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 | 21 | 0 | 21 |
60324 | 207 | 0 | 207 | 0 | 0 | 0 | 105 | 0 | 105 | 312 | 0 | 312 |
60601 | 29 103 | 0 | 29 103 | 0 | 0 | 0 | 358 | 0 | 358 | 29 461 | 0 | 29 461 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 85 | 0 | 85 |
61301 | 1 024 | 0 | 1 024 | 359 | 0 | 359 | 1 013 | 0 | 1 013 | 1 678 | 0 | 1 678 |
61304 | 28 | 0 | 28 | 5 | 0 | 5 | 8 | 0 | 8 | 31 | 0 | 31 |
61701 | 7 135 | 0 | 7 135 | 164 | 0 | 164 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
70601 | 473 845 | 0 | 473 845 | 0 | 0 | 0 | 82 332 | 0 | 82 332 | 556 177 | 0 | 556 177 |
70602 | 17 | 0 | 17 | 35 | 0 | 35 | 18 | 0 | 18 | 0 | 0 | 0 |
70603 | 204 177 | 0 | 204 177 | 0 | 0 | 0 | 15 017 | 0 | 15 017 | 219 194 | 0 | 219 194 |
70605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70615 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 287 265 | 108 560 | 2 395 825 | 3 138 352 | 110 578 | 3 248 930 | 3 434 124 | 112 965 | 3 547 089 | 2 583 037 | 110 947 | 2 693 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 35 279 | 0 | 35 279 | 35 279 | 0 | 35 279 | 0 | 0 | 0 |
90803 | 161 754 | 0 | 161 754 | 10 000 | 0 | 10 000 | 21 780 | 0 | 21 780 | 149 974 | 0 | 149 974 |
90901 | 73 261 | 0 | 73 261 | 3 686 | 0 | 3 686 | 4 194 | 0 | 4 194 | 72 753 | 0 | 72 753 |
90902 | 68 014 | 0 | 68 014 | 1 775 | 0 | 1 775 | 1 984 | 0 | 1 984 | 67 805 | 0 | 67 805 |
91202 | 100 004 | 0 | 100 004 | 1 | 0 | 1 | 100 001 | 0 | 100 001 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 697 052 | 0 | 697 052 | 53 286 | 0 | 53 286 | 226 261 | 0 | 226 261 | 524 077 | 0 | 524 077 |
91604 | 653 | 0 | 653 | 333 | 0 | 333 | 231 | 0 | 231 | 755 | 0 | 755 |
91704 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91802 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
99998 | 862 147 | 0 | 862 147 | 133 686 | 0 | 133 686 | 174 817 | 0 | 174 817 | 821 016 | 0 | 821 016 |
Итого по активу (баланс) | 1 965 402 | 0 | 1 965 402 | 238 046 | 0 | 238 046 | 564 547 | 0 | 564 547 | 1 638 901 | 0 | 1 638 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
91311 | 182 549 | 0 | 182 549 | 33 315 | 0 | 33 315 | 13 889 | 0 | 13 889 | 163 123 | 0 | 163 123 |
91312 | 555 246 | 0 | 555 246 | 83 336 | 0 | 83 336 | 40 074 | 0 | 40 074 | 511 984 | 0 | 511 984 |
91316 | 21 456 | 0 | 21 456 | 7 | 0 | 7 | 50 610 | 0 | 50 610 | 72 059 | 0 | 72 059 |
91317 | 90 106 | 0 | 90 106 | 57 902 | 0 | 57 902 | 28 856 | 0 | 28 856 | 61 060 | 0 | 61 060 |
91507 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 0 | 0 | 0 | 12 790 | 0 | 12 790 |
99999 | 1 103 255 | 0 | 1 103 255 | 389 433 | 0 | 389 433 | 104 063 | 0 | 104 063 | 817 885 | 0 | 817 885 |
Итого по пассиву (баланс) | 1 965 402 | 0 | 1 965 402 | 564 250 | 0 | 564 250 | 237 749 | 0 | 237 749 | 1 638 901 | 0 | 1 638 901 |
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 | 9 926 | 2 647 | 12 573 | 9 926 | 2 647 | 12 573 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 606 | 0 | 12 606 | 12 606 | 0 | 12 606 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 532 | 2 647 | 25 179 | 22 532 | 2 647 | 25 179 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 645 | 9 961 | 12 606 | 2 645 | 9 961 | 12 606 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 573 | 0 | 12 573 | 12 573 | 0 | 12 573 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 218 | 9 961 | 25 179 | 15 218 | 9 961 | 25 179 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 69 334,0000 | 0 | 0 | 132 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 890,0000 |
Итого по активу (баланс) | 0 | 0 | 69 335,0000 | 0 | 0 | 132 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 891,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 69 335,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 556,0000 | 0 | 0 | 201 891,0000 |
Итого по пассиву (баланс) | 0 | 0 | 69 335,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 556,0000 | 0 | 0 | 201 891,0000 |
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