Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 101 199 | 71 254 | 172 453 | 529 033 | 137 880 | 666 913 | 501 501 | 158 079 | 659 580 | 128 731 | 51 055 | 179 786 |
20208 | 454 | 0 | 454 | 9 012 | 0 | 9 012 | 5 210 | 0 | 5 210 | 4 256 | 0 | 4 256 |
20209 | 0 | 0 | 0 | 90 000 | 14 238 | 104 238 | 90 000 | 14 238 | 104 238 | 0 | 0 | 0 |
30102 | 165 338 | 0 | 165 338 | 8 389 358 | 0 | 8 389 358 | 8 331 886 | 0 | 8 331 886 | 222 810 | 0 | 222 810 |
30110 | 1 977 | 12 993 | 14 970 | 265 583 | 118 872 | 384 455 | 265 342 | 106 642 | 371 984 | 2 218 | 25 223 | 27 441 |
30202 | 10 300 | 0 | 10 300 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 12 598 | 0 | 12 598 |
30204 | 981 | 0 | 981 | 61 | 0 | 61 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
30215 | 150 | 584 | 734 | 0 | 28 | 28 | 0 | 44 | 44 | 150 | 568 | 718 |
30221 | 0 | 0 | 0 | 307 405 | 0 | 307 405 | 298 267 | 0 | 298 267 | 9 138 | 0 | 9 138 |
30233 | 224 | 38 | 262 | 5 538 | 1 066 | 6 604 | 5 489 | 1 104 | 6 593 | 273 | 0 | 273 |
30302 | 0 | 8 | 8 | 389 264 | 190 | 389 454 | 74 211 | 14 | 74 225 | 315 053 | 184 | 315 237 |
30306 | 14 435 | 0 | 14 435 | 3 139 261 | 135 395 | 3 274 656 | 2 062 205 | 109 100 | 2 171 305 | 1 091 491 | 26 295 | 1 117 786 |
30602 | 18 451 | 0 | 18 451 | 1 182 109 | 0 | 1 182 109 | 1 152 627 | 0 | 1 152 627 | 47 933 | 0 | 47 933 |
32002 | 298 000 | 0 | 298 000 | 4 825 000 | 0 | 4 825 000 | 5 123 000 | 0 | 5 123 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32201 | 13 053 | 1 019 | 14 072 | 27 500 | 704 | 28 204 | 23 576 | 541 | 24 117 | 16 977 | 1 182 | 18 159 |
32202 | 264 975 | 0 | 264 975 | 424 191 | 0 | 424 191 | 689 166 | 0 | 689 166 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 160 135 | 0 | 160 135 | 160 135 | 0 | 160 135 | 0 | 0 | 0 |
32204 | 75 684 | 0 | 75 684 | 77 078 | 0 | 77 078 | 76 374 | 0 | 76 374 | 76 388 | 0 | 76 388 |
45204 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
45205 | 18 465 | 0 | 18 465 | 3 466 | 0 | 3 466 | 18 465 | 0 | 18 465 | 3 466 | 0 | 3 466 |
45206 | 67 528 | 0 | 67 528 | 286 847 | 0 | 286 847 | 253 408 | 0 | 253 408 | 100 967 | 0 | 100 967 |
45207 | 370 605 | 0 | 370 605 | 518 343 | 0 | 518 343 | 483 360 | 0 | 483 360 | 405 588 | 0 | 405 588 |
45407 | 4 513 | 0 | 4 513 | 4 069 | 0 | 4 069 | 4 763 | 0 | 4 763 | 3 819 | 0 | 3 819 |
45408 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 |
45504 | 3 100 | 0 | 3 100 | 4 086 | 0 | 4 086 | 4 609 | 0 | 4 609 | 2 577 | 0 | 2 577 |
45505 | 17 240 | 0 | 17 240 | 28 963 | 0 | 28 963 | 26 715 | 0 | 26 715 | 19 488 | 0 | 19 488 |
45506 | 76 206 | 0 | 76 206 | 76 202 | 0 | 76 202 | 78 592 | 0 | 78 592 | 73 816 | 0 | 73 816 |
45507 | 80 160 | 0 | 80 160 | 85 971 | 0 | 85 971 | 84 149 | 0 | 84 149 | 81 982 | 0 | 81 982 |
45509 | 744 | 0 | 744 | 1 594 | 0 | 1 594 | 2 143 | 0 | 2 143 | 195 | 0 | 195 |
45815 | 2 166 | 0 | 2 166 | 3 388 | 0 | 3 388 | 2 171 | 0 | 2 171 | 3 383 | 0 | 3 383 |
45915 | 143 | 0 | 143 | 307 | 0 | 307 | 179 | 0 | 179 | 271 | 0 | 271 |
47002 | 74 998 | 0 | 74 998 | 148 320 | 0 | 148 320 | 75 652 | 0 | 75 652 | 147 666 | 0 | 147 666 |
47408 | 0 | 798 | 798 | 308 644 | 114 109 | 422 753 | 308 644 | 114 907 | 423 551 | 0 | 0 | 0 |
47423 | 1 046 | 0 | 1 046 | 151 257 | 0 | 151 257 | 151 252 | 0 | 151 252 | 1 051 | 0 | 1 051 |
47427 | 9 802 | 0 | 9 802 | 18 731 | 0 | 18 731 | 18 296 | 0 | 18 296 | 10 237 | 0 | 10 237 |
50104 | 78 697 | 0 | 78 697 | 278 | 0 | 278 | 63 197 | 0 | 63 197 | 15 778 | 0 | 15 778 |
50106 | 0 | 0 | 0 | 69 798 | 0 | 69 798 | 0 | 0 | 0 | 69 798 | 0 | 69 798 |
50107 | 257 905 | 0 | 257 905 | 284 610 | 0 | 284 610 | 184 947 | 0 | 184 947 | 357 568 | 0 | 357 568 |
50121 | 5 067 | 0 | 5 067 | 264 | 0 | 264 | 4 142 | 0 | 4 142 | 1 189 | 0 | 1 189 |
51403 | 20 059 | 0 | 20 059 | 197 | 0 | 197 | 0 | 0 | 0 | 20 256 | 0 | 20 256 |
52503 | 269 | 0 | 269 | 690 | 0 | 690 | 712 | 0 | 712 | 247 | 0 | 247 |
60302 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 3 | 0 | 3 | 1 799 | 0 | 1 799 |
60306 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60312 | 3 014 | 0 | 3 014 | 5 465 | 0 | 5 465 | 5 832 | 0 | 5 832 | 2 647 | 0 | 2 647 |
60323 | 29 | 0 | 29 | 9 | 0 | 9 | 34 | 0 | 34 | 4 | 0 | 4 |
60336 | 15 | 0 | 15 | 36 | 0 | 36 | 0 | 0 | 0 | 51 | 0 | 51 |
60401 | 102 651 | 0 | 102 651 | 99 487 | 0 | 99 487 | 99 377 | 0 | 99 377 | 102 761 | 0 | 102 761 |
60415 | 2 153 | 0 | 2 153 | 760 | 0 | 760 | 110 | 0 | 110 | 2 803 | 0 | 2 803 |
60901 | 675 | 0 | 675 | 564 | 0 | 564 | 525 | 0 | 525 | 714 | 0 | 714 |
60906 | 4 600 | 0 | 4 600 | 39 | 0 | 39 | 39 | 0 | 39 | 4 600 | 0 | 4 600 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 165 | 0 | 165 | 172 | 0 | 172 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 221 210 | 0 | 221 210 | 221 210 | 0 | 221 210 | 0 | 0 | 0 |
61403 | 133 | 0 | 133 | 150 | 0 | 150 | 138 | 0 | 138 | 145 | 0 | 145 |
61907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
70606 | 247 982 | 0 | 247 982 | 35 153 | 0 | 35 153 | 4 | 0 | 4 | 283 131 | 0 | 283 131 |
70607 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 1 180 | 0 | 1 180 |
70608 | 153 610 | 0 | 153 610 | 10 969 | 0 | 10 969 | 0 | 0 | 0 | 164 579 | 0 | 164 579 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 2 303 | 0 | 2 303 | 223 | 0 | 223 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
Итого по активу (баланс) | 2 588 803 | 86 694 | 2 675 497 | 23 544 560 | 522 482 | 24 067 042 | 22 294 173 | 504 669 | 22 798 842 | 3 839 190 | 104 507 | 3 943 697 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
30232 | 13 | 0 | 13 | 26 393 | 748 | 27 141 | 26 382 | 833 | 27 215 | 2 | 85 | 87 |
30236 | 0 | 0 | 0 | 326 | 967 | 1 293 | 326 | 967 | 1 293 | 0 | 0 | 0 |
30301 | 0 | 8 | 8 | 12 453 | 14 | 12 467 | 327 506 | 189 | 327 695 | 315 053 | 183 | 315 236 |
30305 | 14 435 | 0 | 14 435 | 2 062 204 | 109 099 | 2 171 303 | 3 139 259 | 135 395 | 3 274 654 | 1 091 490 | 26 296 | 1 117 786 |
30607 | 160 | 0 | 160 | 0 | 0 | 0 | 100 | 0 | 100 | 260 | 0 | 260 |
405 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
407 | 340 229 | 2 983 | 343 212 | 1 667 503 | 20 493 | 1 687 996 | 1 514 136 | 23 015 | 1 537 151 | 186 862 | 5 505 | 192 367 |
408.1 | 21 859 | 0 | 21 859 | 121 694 | 0 | 121 694 | 123 331 | 0 | 123 331 | 23 496 | 0 | 23 496 |
408.2 | 53 213 | 693 | 53 906 | 233 658 | 4 707 | 238 365 | 224 880 | 4 082 | 228 962 | 44 435 | 68 | 44 503 |
40905 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 597 | 634 | 37 | 597 | 634 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 365 | 365 | 0 | 0 | 0 |
40911 | 790 | 0 | 790 | 28 499 | 0 | 28 499 | 29 057 | 0 | 29 057 | 1 348 | 0 | 1 348 |
40912 | 0 | 0 | 0 | 131 | 283 | 414 | 131 | 283 | 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
42102 | 1 250 | 0 | 1 250 | 15 192 | 0 | 15 192 | 13 942 | 0 | 13 942 | 0 | 0 | 0 |
42104 | 64 900 | 0 | 64 900 | 65 299 | 0 | 65 299 | 399 | 0 | 399 | 0 | 0 | 0 |
42106 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 |
42206 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42301 | 6 746 | 2 033 | 8 779 | 19 723 | 3 267 | 22 990 | 22 081 | 4 904 | 26 985 | 9 104 | 3 670 | 12 774 |
42302 | 269 | 0 | 269 | 598 | 0 | 598 | 667 | 0 | 667 | 338 | 0 | 338 |
42303 | 57 | 3 837 | 3 894 | 73 | 4 571 | 4 644 | 174 | 4 102 | 4 276 | 158 | 3 368 | 3 526 |
42304 | 3 361 | 18 281 | 21 642 | 4 009 | 22 613 | 26 622 | 2 614 | 15 603 | 18 217 | 1 966 | 11 271 | 13 237 |
42305 | 0 | 47 725 | 47 725 | 0 | 54 748 | 54 748 | 0 | 50 306 | 50 306 | 0 | 43 283 | 43 283 |
42306 | 1 071 339 | 10 535 | 1 081 874 | 1 169 214 | 11 142 | 1 180 356 | 1 206 971 | 10 891 | 1 217 862 | 1 109 096 | 10 284 | 1 119 380 |
42307 | 108 655 | 0 | 108 655 | 174 689 | 0 | 174 689 | 180 753 | 0 | 180 753 | 114 719 | 0 | 114 719 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 22 | 0 | 22 | 22 | 0 | 22 | 21 | 0 | 21 | 21 | 0 | 21 |
42601 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42606 | 600 | 0 | 600 | 616 | 0 | 616 | 616 | 0 | 616 | 600 | 0 | 600 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45215 | 2 679 | 0 | 2 679 | 7 946 | 0 | 7 946 | 9 112 | 0 | 9 112 | 3 845 | 0 | 3 845 |
45415 | 59 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 59 |
45515 | 431 | 0 | 431 | 1 061 | 0 | 1 061 | 1 534 | 0 | 1 534 | 904 | 0 | 904 |
45818 | 484 | 0 | 484 | 484 | 0 | 484 | 494 | 0 | 494 | 494 | 0 | 494 |
45918 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 |
47407 | 800 | 0 | 800 | 368 436 | 54 902 | 423 338 | 367 636 | 54 902 | 422 538 | 0 | 0 | 0 |
47411 | 25 980 | 341 | 26 321 | 27 911 | 377 | 28 288 | 26 747 | 328 | 27 075 | 24 816 | 292 | 25 108 |
47416 | 142 | 0 | 142 | 10 742 | 0 | 10 742 | 10 809 | 0 | 10 809 | 209 | 0 | 209 |
47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 1 081 | 0 | 1 081 | 7 756 | 0 | 7 756 | 8 518 | 0 | 8 518 | 1 843 | 0 | 1 843 |
47426 | 114 | 0 | 114 | 524 | 0 | 524 | 538 | 0 | 538 | 128 | 0 | 128 |
50120 | 2 190 | 0 | 2 190 | 2 165 | 0 | 2 165 | 180 | 0 | 180 | 205 | 0 | 205 |
51410 | 201 | 0 | 201 | 0 | 0 | 0 | 2 | 0 | 2 | 203 | 0 | 203 |
52301 | 0 | 0 | 0 | 36 477 | 0 | 36 477 | 72 954 | 0 | 72 954 | 36 477 | 0 | 36 477 |
52302 | 36 477 | 0 | 36 477 | 36 477 | 0 | 36 477 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 10 961 | 0 | 10 961 | 10 961 | 0 | 10 961 | 0 | 0 | 0 |
52406 | 2 273 | 0 | 2 273 | 12 811 | 0 | 12 811 | 12 037 | 0 | 12 037 | 1 499 | 0 | 1 499 |
60301 | 42 | 0 | 42 | 694 | 0 | 694 | 1 634 | 0 | 1 634 | 982 | 0 | 982 |
60305 | 3 189 | 0 | 3 189 | 5 006 | 0 | 5 006 | 5 560 | 0 | 5 560 | 3 743 | 0 | 3 743 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 3 220 | 0 | 3 220 | 11 917 | 0 | 11 917 | 10 101 | 0 | 10 101 | 1 404 | 0 | 1 404 |
60322 | 10 | 0 | 10 | 18 | 0 | 18 | 30 | 0 | 30 | 22 | 0 | 22 |
60324 | 29 | 0 | 29 | 29 | 0 | 29 | 4 | 0 | 4 | 4 | 0 | 4 |
60335 | 1 414 | 0 | 1 414 | 1 350 | 0 | 1 350 | 1 586 | 0 | 1 586 | 1 650 | 0 | 1 650 |
60414 | 33 219 | 0 | 33 219 | 33 085 | 0 | 33 085 | 33 582 | 0 | 33 582 | 33 716 | 0 | 33 716 |
60903 | 376 | 0 | 376 | 293 | 0 | 293 | 312 | 0 | 312 | 395 | 0 | 395 |
61301 | 237 | 0 | 237 | 1 912 | 0 | 1 912 | 2 699 | 0 | 2 699 | 1 024 | 0 | 1 024 |
61701 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
70601 | 254 144 | 0 | 254 144 | 1 | 0 | 1 | 33 362 | 0 | 33 362 | 287 505 | 0 | 287 505 |
70602 | 7 245 | 0 | 7 245 | 4 322 | 0 | 4 322 | 264 | 0 | 264 | 3 187 | 0 | 3 187 |
70603 | 153 752 | 0 | 153 752 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 164 755 | 0 | 164 755 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
70615 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 2 589 061 | 86 436 | 2 675 497 | 6 209 926 | 289 018 | 6 498 944 | 7 460 257 | 306 887 | 7 767 144 | 3 839 392 | 104 305 | 3 943 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 735 | 0 | 11 735 | 11 735 | 0 | 11 735 | 0 | 0 | 0 |
90803 | 132 055 | 0 | 132 055 | 137 130 | 0 | 137 130 | 135 032 | 0 | 135 032 | 134 153 | 0 | 134 153 |
90901 | 72 573 | 0 | 72 573 | 56 057 | 0 | 56 057 | 53 440 | 0 | 53 440 | 75 190 | 0 | 75 190 |
90902 | 73 320 | 0 | 73 320 | 67 303 | 0 | 67 303 | 62 792 | 0 | 62 792 | 77 831 | 0 | 77 831 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 643 191 | 0 | 643 191 | 1 146 689 | 0 | 1 146 689 | 1 094 597 | 0 | 1 094 597 | 695 283 | 0 | 695 283 |
91501 | 4 639 | 0 | 4 639 | 4 639 | 0 | 4 639 | 4 639 | 0 | 4 639 | 4 639 | 0 | 4 639 |
91604 | 783 | 0 | 783 | 1 140 | 0 | 1 140 | 1 060 | 0 | 1 060 | 863 | 0 | 863 |
91704 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
91802 | 5 386 | 0 | 5 386 | 5 386 | 0 | 5 386 | 5 386 | 0 | 5 386 | 5 386 | 0 | 5 386 |
99998 | 1 356 585 | 0 | 1 356 585 | 2 176 441 | 0 | 2 176 441 | 2 338 335 | 0 | 2 338 335 | 1 194 691 | 0 | 1 194 691 |
Итого по активу (баланс) | 2 288 548 | 0 | 2 288 548 | 3 606 535 | 0 | 3 606 535 | 3 707 032 | 0 | 3 707 032 | 2 188 051 | 0 | 2 188 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 134 862 | 0 | 134 862 | 137 223 | 0 | 137 223 | 138 726 | 0 | 138 726 | 136 365 | 0 | 136 365 |
91312 | 671 394 | 3 245 | 674 639 | 814 969 | 3 437 | 818 406 | 811 151 | 192 | 811 343 | 667 576 | 0 | 667 576 |
91314 | 458 003 | 0 | 458 003 | 1 042 001 | 0 | 1 042 001 | 814 691 | 0 | 814 691 | 230 693 | 0 | 230 693 |
91315 | 19 285 | 0 | 19 285 | 19 285 | 0 | 19 285 | 19 285 | 0 | 19 285 | 19 285 | 0 | 19 285 |
91316 | 1 725 | 0 | 1 725 | 108 633 | 0 | 108 633 | 152 933 | 0 | 152 933 | 46 025 | 0 | 46 025 |
91317 | 53 646 | 0 | 53 646 | 200 553 | 0 | 200 553 | 227 258 | 0 | 227 258 | 80 351 | 0 | 80 351 |
91507 | 14 425 | 0 | 14 425 | 6 629 | 0 | 6 629 | 6 600 | 0 | 6 600 | 14 396 | 0 | 14 396 |
99999 | 931 963 | 0 | 931 963 | 1 368 411 | 0 | 1 368 411 | 1 429 808 | 0 | 1 429 808 | 993 360 | 0 | 993 360 |
Итого по пассиву (баланс) | 2 285 303 | 3 245 | 2 288 548 | 3 700 063 | 3 437 | 3 703 500 | 3 602 811 | 192 | 3 603 003 | 2 188 051 | 0 | 2 188 051 |
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 | 797 | 797 | 0 | 2 | 2 | 0 | 799 | 799 | 0 | 0 | 0 |
99996 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
Итого по активу (баланс) | 800 | 797 | 1 597 | 0 | 2 | 2 | 800 | 799 | 1 599 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 797 | 0 | 797 | 799 | 0 | 799 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 597 | 0 | 1 597 | 1 599 | 0 | 1 599 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 75 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 041,0000 |
98010 | 0 | 0 | 854 287,0000 | 0 | 0 | 1 376 716,0000 | 0 | 0 | 1 615 843,0000 | 0 | 0 | 615 160,0000 |
Итого по активу (баланс) | 0 | 0 | 854 288,0000 | 0 | 0 | 1 451 756,0000 | 0 | 0 | 1 615 843,0000 | 0 | 0 | 690 201,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 854 288,0000 | 0 | 0 | 1 615 843,0000 | 0 | 0 | 1 451 756,0000 | 0 | 0 | 690 201,0000 |
Итого по пассиву (баланс) | 0 | 0 | 854 288,0000 | 0 | 0 | 1 615 843,0000 | 0 | 0 | 1 451 756,0000 | 0 | 0 | 690 201,0000 |
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