Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 30 565 | 47 377 | 77 942 | 771 813 | 105 465 | 877 278 | 746 834 | 84 396 | 831 230 | 55 544 | 68 446 | 123 990 |
20208 | 2 879 | 0 | 2 879 | 4 400 | 0 | 4 400 | 3 863 | 0 | 3 863 | 3 416 | 0 | 3 416 |
20209 | 0 | 0 | 0 | 231 000 | 7 034 | 238 034 | 231 000 | 7 034 | 238 034 | 0 | 0 | 0 |
30102 | 53 143 | 0 | 53 143 | 9 989 466 | 0 | 9 989 466 | 9 992 785 | 0 | 9 992 785 | 49 824 | 0 | 49 824 |
30110 | 1 411 | 24 360 | 25 771 | 62 615 | 130 265 | 192 880 | 62 006 | 136 599 | 198 605 | 2 020 | 18 026 | 20 046 |
30202 | 9 580 | 0 | 9 580 | 415 | 0 | 415 | 0 | 0 | 0 | 9 995 | 0 | 9 995 |
30204 | 675 | 0 | 675 | 0 | 0 | 0 | 9 | 0 | 9 | 666 | 0 | 666 |
30215 | 150 | 579 | 729 | 0 | 51 | 51 | 0 | 35 | 35 | 150 | 595 | 745 |
30233 | 426 | 0 | 426 | 4 890 | 517 | 5 407 | 5 271 | 517 | 5 788 | 45 | 0 | 45 |
30302 | 0 | 22 | 22 | 10 156 | 143 | 10 299 | 10 156 | 8 | 10 164 | 0 | 157 | 157 |
30306 | 14 473 | 0 | 14 473 | 5 822 | 195 | 6 017 | 5 211 | 195 | 5 406 | 15 084 | 0 | 15 084 |
30602 | 9 134 | 0 | 9 134 | 701 298 | 0 | 701 298 | 703 707 | 0 | 703 707 | 6 725 | 0 | 6 725 |
32002 | 0 | 0 | 0 | 6 458 000 | 0 | 6 458 000 | 6 156 000 | 0 | 6 156 000 | 302 000 | 0 | 302 000 |
32003 | 345 000 | 0 | 345 000 | 1 748 000 | 0 | 1 748 000 | 2 058 000 | 0 | 2 058 000 | 35 000 | 0 | 35 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 20 933 | 947 | 21 880 | 17 500 | 62 | 17 562 | 25 530 | 526 | 26 056 | 12 903 | 483 | 13 386 |
32202 | 0 | 0 | 0 | 113 899 | 0 | 113 899 | 0 | 0 | 0 | 113 899 | 0 | 113 899 |
32203 | 59 999 | 0 | 59 999 | 92 | 0 | 92 | 60 091 | 0 | 60 091 | 0 | 0 | 0 |
45205 | 17 518 | 0 | 17 518 | 3 929 | 0 | 3 929 | 3 184 | 0 | 3 184 | 18 263 | 0 | 18 263 |
45206 | 66 414 | 0 | 66 414 | 14 738 | 0 | 14 738 | 1 560 | 0 | 1 560 | 79 592 | 0 | 79 592 |
45207 | 242 500 | 0 | 242 500 | 50 000 | 0 | 50 000 | 26 259 | 0 | 26 259 | 266 241 | 0 | 266 241 |
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 | 0 | 0 | 0 | 5 463 | 0 | 5 463 |
45408 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 29 373 | 0 | 29 373 | 0 | 0 | 0 | 22 770 | 0 | 22 770 | 6 603 | 0 | 6 603 |
45506 | 110 335 | 0 | 110 335 | 12 621 | 0 | 12 621 | 26 358 | 0 | 26 358 | 96 598 | 0 | 96 598 |
45507 | 85 490 | 0 | 85 490 | 108 | 0 | 108 | 1 753 | 0 | 1 753 | 83 845 | 0 | 83 845 |
45509 | 253 | 0 | 253 | 869 | 0 | 869 | 595 | 0 | 595 | 527 | 0 | 527 |
45815 | 2 201 | 0 | 2 201 | 509 | 0 | 509 | 352 | 0 | 352 | 2 358 | 0 | 2 358 |
45915 | 101 | 0 | 101 | 168 | 0 | 168 | 177 | 0 | 177 | 92 | 0 | 92 |
47408 | 0 | 733 | 733 | 141 299 | 168 958 | 310 257 | 141 299 | 169 691 | 310 990 | 0 | 0 | 0 |
47423 | 1 094 | 0 | 1 094 | 205 | 0 | 205 | 251 | 0 | 251 | 1 048 | 0 | 1 048 |
47427 | 7 260 | 0 | 7 260 | 14 012 | 0 | 14 012 | 14 220 | 0 | 14 220 | 7 052 | 0 | 7 052 |
50104 | 76 173 | 0 | 76 173 | 610 340 | 0 | 610 340 | 590 780 | 0 | 590 780 | 95 733 | 0 | 95 733 |
50106 | 149 278 | 0 | 149 278 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 151 029 | 0 | 151 029 |
50107 | 226 128 | 0 | 226 128 | 116 919 | 0 | 116 919 | 118 979 | 0 | 118 979 | 224 068 | 0 | 224 068 |
50118 | 272 384 | 0 | 272 384 | 547 350 | 0 | 547 350 | 544 750 | 0 | 544 750 | 274 984 | 0 | 274 984 |
50121 | 1 756 | 0 | 1 756 | 2 749 | 0 | 2 749 | 150 | 0 | 150 | 4 355 | 0 | 4 355 |
51401 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
51402 | 99 264 | 0 | 99 264 | 67 680 | 0 | 67 680 | 134 454 | 0 | 134 454 | 32 490 | 0 | 32 490 |
52503 | 106 | 0 | 106 | 278 | 0 | 278 | 377 | 0 | 377 | 7 | 0 | 7 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 31 | 0 | 31 | 33 | 0 | 33 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60312 | 1 171 | 0 | 1 171 | 2 482 | 0 | 2 482 | 1 980 | 0 | 1 980 | 1 673 | 0 | 1 673 |
60323 | 36 | 0 | 36 | 1 774 | 0 | 1 774 | 1 777 | 0 | 1 777 | 33 | 0 | 33 |
60336 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 100 089 | 0 | 100 089 | 0 | 0 | 0 | 0 | 0 | 0 | 100 089 | 0 | 100 089 |
60901 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 179 | 0 | 179 | 178 | 0 | 178 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 357 342 | 0 | 357 342 | 357 342 | 0 | 357 342 | 0 | 0 | 0 |
61403 | 49 | 0 | 49 | 2 | 0 | 2 | 8 | 0 | 8 | 43 | 0 | 43 |
70606 | 136 941 | 0 | 136 941 | 26 950 | 0 | 26 950 | 6 | 0 | 6 | 163 885 | 0 | 163 885 |
70607 | 1 352 | 0 | 1 352 | 1 672 | 0 | 1 672 | 493 | 0 | 493 | 2 531 | 0 | 2 531 |
70608 | 103 950 | 0 | 103 950 | 11 754 | 0 | 11 754 | 0 | 0 | 0 | 115 704 | 0 | 115 704 |
70610 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 1 958 | 0 | 1 958 | 417 | 0 | 417 | 0 | 0 | 0 | 2 375 | 0 | 2 375 |
70616 | 0 | 0 | 0 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 |
Итого по активу (баланс) | 2 344 121 | 74 018 | 2 418 139 | 22 174 375 | 412 690 | 22 587 065 | 22 154 557 | 399 001 | 22 553 558 | 2 363 939 | 87 707 | 2 451 646 |
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 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
10801 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
30109 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
30232 | 23 | 13 | 36 | 28 708 | 1 250 | 29 958 | 28 721 | 1 238 | 29 959 | 36 | 1 | 37 |
30236 | 0 | 0 | 0 | 630 | 381 | 1 011 | 630 | 381 | 1 011 | 0 | 0 | 0 |
30301 | 0 | 22 | 22 | 10 156 | 8 | 10 164 | 10 156 | 143 | 10 299 | 0 | 157 | 157 |
30305 | 14 473 | 0 | 14 473 | 5 210 | 195 | 5 405 | 5 821 | 195 | 6 016 | 15 084 | 0 | 15 084 |
31504 | 203 970 | 0 | 203 970 | 411 537 | 0 | 411 537 | 413 282 | 0 | 413 282 | 205 715 | 0 | 205 715 |
407 | 291 845 | 750 | 292 595 | 1 945 473 | 12 008 | 1 957 481 | 1 926 649 | 12 561 | 1 939 210 | 273 021 | 1 303 | 274 324 |
408.1 | 17 672 | 0 | 17 672 | 88 129 | 0 | 88 129 | 88 582 | 0 | 88 582 | 18 125 | 0 | 18 125 |
408.2 | 59 911 | 782 | 60 693 | 200 157 | 1 365 | 201 522 | 181 951 | 680 | 182 631 | 41 705 | 97 | 41 802 |
40905 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 207 | 379 | 586 | 207 | 379 | 586 | 0 | 0 | 0 |
40911 | 3 253 | 0 | 3 253 | 33 600 | 0 | 33 600 | 32 239 | 0 | 32 239 | 1 892 | 0 | 1 892 |
40912 | 0 | 0 | 0 | 73 | 1 672 | 1 745 | 73 | 1 672 | 1 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
42102 | 14 000 | 0 | 14 000 | 54 512 | 0 | 54 512 | 57 962 | 0 | 57 962 | 17 450 | 0 | 17 450 |
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 | 1 195 | 429 | 1 624 | 12 884 | 206 | 13 090 | 12 806 | 23 | 12 829 | 1 117 | 246 | 1 363 |
42302 | 984 | 0 | 984 | 244 | 0 | 244 | 181 | 0 | 181 | 921 | 0 | 921 |
42303 | 50 | 9 295 | 9 345 | 16 | 1 307 | 1 323 | 12 | 867 | 879 | 46 | 8 855 | 8 901 |
42304 | 2 592 | 6 992 | 9 584 | 0 | 1 509 | 1 509 | 280 | 14 250 | 14 530 | 2 872 | 19 733 | 22 605 |
42305 | 0 | 49 557 | 49 557 | 0 | 9 262 | 9 262 | 0 | 8 021 | 8 021 | 0 | 48 316 | 48 316 |
42306 | 1 000 119 | 8 120 | 1 008 239 | 93 741 | 675 | 94 416 | 118 410 | 1 348 | 119 758 | 1 024 788 | 8 793 | 1 033 581 |
42307 | 13 274 | 0 | 13 274 | 165 404 | 0 | 165 404 | 165 451 | 0 | 165 451 | 13 321 | 0 | 13 321 |
42309 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 |
42312 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
42313 | 23 | 0 | 23 | 6 | 0 | 6 | 5 | 0 | 5 | 22 | 0 | 22 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 1 049 | 0 | 1 049 | 413 | 0 | 413 | 54 | 0 | 54 | 690 | 0 | 690 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 457 | 0 | 2 457 | 213 | 0 | 213 | 509 | 0 | 509 | 2 753 | 0 | 2 753 |
45315 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 457 | 0 | 457 | 120 | 0 | 120 | 87 | 0 | 87 | 424 | 0 | 424 |
45818 | 518 | 0 | 518 | 0 | 0 | 0 | 28 | 0 | 28 | 546 | 0 | 546 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 733 | 0 | 733 | 238 020 | 71 718 | 309 738 | 237 287 | 71 718 | 309 005 | 0 | 0 | 0 |
47411 | 26 255 | 334 | 26 589 | 4 010 | 93 | 4 103 | 8 848 | 163 | 9 011 | 31 093 | 404 | 31 497 |
47416 | 292 | 0 | 292 | 8 075 | 0 | 8 075 | 7 911 | 0 | 7 911 | 128 | 0 | 128 |
47422 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
47425 | 375 | 0 | 375 | 126 | 0 | 126 | 116 | 0 | 116 | 365 | 0 | 365 |
47426 | 403 | 0 | 403 | 2 239 | 0 | 2 239 | 2 291 | 0 | 2 291 | 455 | 0 | 455 |
50120 | 353 | 0 | 353 | 374 | 0 | 374 | 1 522 | 0 | 1 522 | 1 501 | 0 | 1 501 |
52301 | 21 090 | 0 | 21 090 | 26 101 | 0 | 26 101 | 5 011 | 0 | 5 011 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 75 778 | 0 | 75 778 | 75 778 | 0 | 75 778 | 0 | 0 | 0 |
52303 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
52406 | 0 | 0 | 0 | 96 593 | 0 | 96 593 | 97 750 | 0 | 97 750 | 1 157 | 0 | 1 157 |
60301 | 150 | 0 | 150 | 673 | 0 | 673 | 693 | 0 | 693 | 170 | 0 | 170 |
60305 | 2 628 | 0 | 2 628 | 2 319 | 0 | 2 319 | 3 847 | 0 | 3 847 | 4 156 | 0 | 4 156 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 25 | 0 | 25 | 37 | 0 | 37 | 17 | 0 | 17 |
60324 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60335 | 787 | 0 | 787 | 78 | 0 | 78 | 1 132 | 0 | 1 132 | 1 841 | 0 | 1 841 |
60414 | 31 442 | 0 | 31 442 | 0 | 0 | 0 | 448 | 0 | 448 | 31 890 | 0 | 31 890 |
60903 | 292 | 0 | 292 | 0 | 0 | 0 | 27 | 0 | 27 | 319 | 0 | 319 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 |
61701 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 366 | 0 | 366 | 6 549 | 0 | 6 549 |
70601 | 143 708 | 0 | 143 708 | 1 | 0 | 1 | 26 708 | 0 | 26 708 | 170 415 | 0 | 170 415 |
70602 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 6 408 | 0 | 6 408 |
70603 | 104 045 | 0 | 104 045 | 0 | 0 | 0 | 11 730 | 0 | 11 730 | 115 775 | 0 | 115 775 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70801 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 0 | 0 | 0 | 8 676 | 0 | 8 676 |
Итого по пассиву (баланс) | 2 341 845 | 76 294 | 2 418 139 | 3 507 702 | 102 061 | 3 609 763 | 3 529 598 | 113 672 | 3 643 270 | 2 363 741 | 87 905 | 2 451 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 96 867 | 0 | 96 867 | 96 867 | 0 | 96 867 | 0 | 0 | 0 |
90803 | 125 639 | 0 | 125 639 | 6 600 | 0 | 6 600 | 184 | 0 | 184 | 132 055 | 0 | 132 055 |
90901 | 76 187 | 0 | 76 187 | 9 228 | 0 | 9 228 | 7 998 | 0 | 7 998 | 77 417 | 0 | 77 417 |
90902 | 67 087 | 0 | 67 087 | 4 473 | 0 | 4 473 | 1 652 | 0 | 1 652 | 69 908 | 0 | 69 908 |
91202 | 100 001 | 0 | 100 001 | 130 001 | 0 | 130 001 | 197 501 | 0 | 197 501 | 32 501 | 0 | 32 501 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 497 010 | 0 | 497 010 | 40 030 | 0 | 40 030 | 58 320 | 0 | 58 320 | 478 720 | 0 | 478 720 |
91604 | 552 | 0 | 552 | 322 | 0 | 322 | 230 | 0 | 230 | 644 | 0 | 644 |
91704 | 158 | 0 | 158 | 0 | 0 | 0 | 144 | 0 | 144 | 14 | 0 | 14 |
91802 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 768 | 0 | 768 | 5 386 | 0 | 5 386 |
99998 | 856 689 | 0 | 856 689 | 192 374 | 0 | 192 374 | 167 657 | 0 | 167 657 | 881 406 | 0 | 881 406 |
Итого по активу (баланс) | 1 729 477 | 0 | 1 729 477 | 479 896 | 0 | 479 896 | 531 321 | 0 | 531 321 | 1 678 052 | 0 | 1 678 052 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91311 | 128 993 | 0 | 128 993 | 180 | 0 | 180 | 6 049 | 0 | 6 049 | 134 862 | 0 | 134 862 |
91312 | 596 237 | 0 | 596 237 | 76 481 | 0 | 76 481 | 21 387 | 0 | 21 387 | 541 143 | 0 | 541 143 |
91314 | 59 999 | 0 | 59 999 | 59 999 | 0 | 59 999 | 113 899 | 0 | 113 899 | 113 899 | 0 | 113 899 |
91315 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 19 303 | 0 | 19 303 |
91316 | 2 726 | 0 | 2 726 | 200 | 0 | 200 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
91317 | 60 697 | 0 | 60 697 | 30 391 | 0 | 30 391 | 24 931 | 0 | 24 931 | 55 237 | 0 | 55 237 |
91507 | 6 134 | 0 | 6 134 | 0 | 0 | 0 | 8 302 | 0 | 8 302 | 14 436 | 0 | 14 436 |
99999 | 872 788 | 0 | 872 788 | 362 626 | 0 | 362 626 | 286 484 | 0 | 286 484 | 796 646 | 0 | 796 646 |
Итого по пассиву (баланс) | 1 729 477 | 0 | 1 729 477 | 530 283 | 0 | 530 283 | 478 858 | 0 | 478 858 | 1 678 052 | 0 | 1 678 052 |
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 | 733 | 733 | 0 | 42 431 | 42 431 | 0 | 43 164 | 43 164 | 0 | 0 | 0 |
99996 | 733 | 0 | 733 | 41 503 | 0 | 41 503 | 42 236 | 0 | 42 236 | 0 | 0 | 0 |
Итого по активу (баланс) | 733 | 733 | 1 466 | 41 503 | 42 431 | 83 934 | 42 236 | 43 164 | 85 400 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 733 | 0 | 733 | 42 235 | 0 | 42 235 | 41 502 | 0 | 41 502 | 0 | 0 | 0 |
99997 | 733 | 0 | 733 | 43 165 | 0 | 43 165 | 42 432 | 0 | 42 432 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 466 | 0 | 1 466 | 85 400 | 0 | 85 400 | 83 934 | 0 | 83 934 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 799 483,0000 | 0 | 0 | 289 267,0000 | 0 | 0 | 211 930,0000 | 0 | 0 | 876 820,0000 |
Итого по активу (баланс) | 0 | 0 | 799 483,0000 | 0 | 0 | 289 267,0000 | 0 | 0 | 211 930,0000 | 0 | 0 | 876 820,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 549 483,0000 | 0 | 0 | 711 930,0000 | 0 | 0 | 789 267,0000 | 0 | 0 | 626 820,0000 |
98070 | 0 | 0 | 250 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 250 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 799 483,0000 | 0 | 0 | 1 211 930,0000 | 0 | 0 | 1 289 267,0000 | 0 | 0 | 876 820,0000 |
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