Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "Бузулукбанк"
Регистрационный номер
1282
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 | ||||||||||||
10605 | 691 | 0 | 691 | 1 641 | 0 | 1 641 | 1 176 | 0 | 1 176 | 1 156 | 0 | 1 156 |
20202 | 12 298 | 1 600 | 13 898 | 397 927 | 7 532 | 405 459 | 396 106 | 6 600 | 402 706 | 14 119 | 2 532 | 16 651 |
20208 | 1 790 | 0 | 1 790 | 2 787 | 0 | 2 787 | 2 650 | 0 | 2 650 | 1 927 | 0 | 1 927 |
20209 | 0 | 0 | 0 | 322 159 | 1 158 | 323 317 | 322 159 | 1 158 | 323 317 | 0 | 0 | 0 |
30102 | 37 927 | 0 | 37 927 | 1 035 257 | 0 | 1 035 257 | 1 025 314 | 0 | 1 025 314 | 47 870 | 0 | 47 870 |
30110 | 1 371 | 1 005 | 2 376 | 56 864 | 6 456 | 63 320 | 56 697 | 6 564 | 63 261 | 1 538 | 897 | 2 435 |
30202 | 21 863 | 0 | 21 863 | 0 | 0 | 0 | 471 | 0 | 471 | 21 392 | 0 | 21 392 |
30204 | 192 | 0 | 192 | 1 | 0 | 1 | 0 | 0 | 0 | 193 | 0 | 193 |
30210 | 0 | 0 | 0 | 140 850 | 0 | 140 850 | 140 850 | 0 | 140 850 | 0 | 0 | 0 |
30215 | 180 | 211 | 391 | 0 | 13 | 13 | 0 | 8 | 8 | 180 | 216 | 396 |
30218 | 0 | 0 | 0 | 358 | 224 | 582 | 358 | 224 | 582 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 149 | 0 | 149 | 775 | 223 | 998 | 792 | 223 | 1 015 | 132 | 0 | 132 |
30424 | 358 | 0 | 358 | 398 | 0 | 398 | 456 | 0 | 456 | 300 | 0 | 300 |
30602 | 45 294 | 0 | 45 294 | 393 641 | 0 | 393 641 | 407 157 | 0 | 407 157 | 31 778 | 0 | 31 778 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 522 | 529 | 1 051 | 434 | 32 | 466 | 219 | 20 | 239 | 737 | 541 | 1 278 |
45201 | 1 850 | 0 | 1 850 | 1 505 | 0 | 1 505 | 1 741 | 0 | 1 741 | 1 614 | 0 | 1 614 |
45206 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 375 | 0 | 375 | 2 375 | 0 | 2 375 |
45207 | 76 170 | 0 | 76 170 | 4 544 | 0 | 4 544 | 6 601 | 0 | 6 601 | 74 113 | 0 | 74 113 |
45208 | 26 055 | 0 | 26 055 | 868 | 0 | 868 | 541 | 0 | 541 | 26 382 | 0 | 26 382 |
45401 | 332 | 0 | 332 | 25 | 0 | 25 | 9 | 0 | 9 | 348 | 0 | 348 |
45406 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 442 | 0 | 442 | 1 283 | 0 | 1 283 |
45407 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 316 | 0 | 316 | 2 624 | 0 | 2 624 |
45408 | 26 515 | 0 | 26 515 | 1 900 | 0 | 1 900 | 329 | 0 | 329 | 28 086 | 0 | 28 086 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 109 | 0 | 109 | 0 | 0 | 0 | 21 | 0 | 21 | 88 | 0 | 88 |
45505 | 2 937 | 0 | 2 937 | 65 | 0 | 65 | 567 | 0 | 567 | 2 435 | 0 | 2 435 |
45506 | 48 700 | 0 | 48 700 | 3 460 | 0 | 3 460 | 3 529 | 0 | 3 529 | 48 631 | 0 | 48 631 |
45507 | 191 010 | 4 032 | 195 042 | 1 064 | 246 | 1 310 | 11 149 | 180 | 11 329 | 180 925 | 4 098 | 185 023 |
45812 | 3 463 | 0 | 3 463 | 915 | 0 | 915 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
45814 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45815 | 3 885 | 0 | 3 885 | 1 010 | 0 | 1 010 | 668 | 0 | 668 | 4 227 | 0 | 4 227 |
45912 | 478 | 0 | 478 | 421 | 0 | 421 | 87 | 0 | 87 | 812 | 0 | 812 |
45915 | 1 108 | 0 | 1 108 | 597 | 0 | 597 | 453 | 0 | 453 | 1 252 | 0 | 1 252 |
47404 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 57 | 57 |
47408 | 0 | 0 | 0 | 13 931 | 4 060 | 17 991 | 13 931 | 4 060 | 17 991 | 0 | 0 | 0 |
47415 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 24 | 0 | 24 | 3 091 | 0 | 3 091 |
47423 | 566 | 177 | 743 | 771 | 4 567 | 5 338 | 804 | 4 738 | 5 542 | 533 | 6 | 539 |
47427 | 1 248 | 0 | 1 248 | 5 595 | 30 | 5 625 | 5 944 | 30 | 5 974 | 899 | 0 | 899 |
47801 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 81 | 0 | 81 | 1 288 | 0 | 1 288 |
47802 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 11 | 0 | 11 | 1 865 | 0 | 1 865 |
50207 | 17 629 | 0 | 17 629 | 419 771 | 0 | 419 771 | 409 705 | 0 | 409 705 | 27 695 | 0 | 27 695 |
50208 | 6 350 | 0 | 6 350 | 41 878 | 0 | 41 878 | 41 888 | 0 | 41 888 | 6 340 | 0 | 6 340 |
50218 | 92 120 | 0 | 92 120 | 419 082 | 0 | 419 082 | 420 381 | 0 | 420 381 | 90 821 | 0 | 90 821 |
50221 | 67 | 0 | 67 | 136 | 0 | 136 | 192 | 0 | 192 | 11 | 0 | 11 |
50705 | 462 | 0 | 462 | 207 | 0 | 207 | 0 | 0 | 0 | 669 | 0 | 669 |
50706 | 137 679 | 0 | 137 679 | 37 185 | 0 | 37 185 | 36 832 | 0 | 36 832 | 138 032 | 0 | 138 032 |
50718 | 8 828 | 0 | 8 828 | 26 851 | 0 | 26 851 | 27 225 | 0 | 27 225 | 8 454 | 0 | 8 454 |
50721 | 3 472 | 0 | 3 472 | 2 | 0 | 2 | 34 | 0 | 34 | 3 440 | 0 | 3 440 |
51402 | 0 | 0 | 0 | 29 768 | 0 | 29 768 | 29 768 | 0 | 29 768 | 0 | 0 | 0 |
60302 | 776 | 0 | 776 | 27 | 0 | 27 | 84 | 0 | 84 | 719 | 0 | 719 |
60306 | 5 | 0 | 5 | 207 | 0 | 207 | 207 | 0 | 207 | 5 | 0 | 5 |
60308 | 405 | 0 | 405 | 539 | 0 | 539 | 337 | 0 | 337 | 607 | 0 | 607 |
60310 | 1 093 | 0 | 1 093 | 166 | 0 | 166 | 306 | 0 | 306 | 953 | 0 | 953 |
60312 | 9 809 | 0 | 9 809 | 4 483 | 0 | 4 483 | 3 088 | 0 | 3 088 | 11 204 | 0 | 11 204 |
60323 | 42 | 0 | 42 | 41 | 0 | 41 | 46 | 0 | 46 | 37 | 0 | 37 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 110 223 | 0 | 110 223 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 115 446 | 0 | 115 446 |
60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60406 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60407 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
60408 | 19 545 | 0 | 19 545 | 0 | 0 | 0 | 0 | 0 | 0 | 19 545 | 0 | 19 545 |
60701 | 15 778 | 0 | 15 778 | 2 293 | 0 | 2 293 | 5 223 | 0 | 5 223 | 12 848 | 0 | 12 848 |
61002 | 78 | 0 | 78 | 8 | 0 | 8 | 0 | 0 | 0 | 86 | 0 | 86 |
61008 | 3 326 | 0 | 3 326 | 89 | 0 | 89 | 2 353 | 0 | 2 353 | 1 062 | 0 | 1 062 |
61009 | 4 470 | 0 | 4 470 | 252 | 0 | 252 | 18 | 0 | 18 | 4 704 | 0 | 4 704 |
61011 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 0 | 0 | 0 | 6 221 | 0 | 6 221 |
61209 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 798 | 0 | 74 798 | 74 798 | 0 | 74 798 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 3 326 | 0 | 3 326 | 80 | 0 | 80 | 65 | 0 | 65 | 3 341 | 0 | 3 341 |
70606 | 14 100 | 0 | 14 100 | 19 504 | 0 | 19 504 | 21 | 0 | 21 | 33 583 | 0 | 33 583 |
70607 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
70608 | 442 | 0 | 442 | 690 | 0 | 690 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
70706 | 180 480 | 0 | 180 480 | 2 702 | 0 | 2 702 | 183 182 | 0 | 183 182 | 0 | 0 | 0 |
70707 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
70708 | 7 494 | 0 | 7 494 | 0 | 0 | 0 | 7 494 | 0 | 7 494 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 191 181 | 0 | 191 181 | 177 481 | 0 | 177 481 | 13 700 | 0 | 13 700 |
Итого по активу (баланс) | 1 190 627 | 7 609 | 1 198 236 | 3 688 269 | 24 545 | 3 712 814 | 3 864 575 | 23 807 | 3 888 382 | 1 014 321 | 8 347 | 1 022 668 |
Пассив | ||||||||||||
10207 | 101 250 | 0 | 101 250 | 0 | 0 | 0 | 0 | 0 | 0 | 101 250 | 0 | 101 250 |
10601 | 45 643 | 0 | 45 643 | 0 | 0 | 0 | 0 | 0 | 0 | 45 643 | 0 | 45 643 |
10602 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
10603 | 67 | 0 | 67 | 195 | 0 | 195 | 139 | 0 | 139 | 11 | 0 | 11 |
10701 | 15 188 | 0 | 15 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 188 | 0 | 15 188 |
10801 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
30109 | 285 | 0 | 285 | 290 | 0 | 290 | 5 | 0 | 5 | 0 | 0 | 0 |
30126 | 154 | 0 | 154 | 0 | 0 | 0 | 3 | 0 | 3 | 157 | 0 | 157 |
30232 | 0 | 3 | 3 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 3 | 3 |
30607 | 453 | 0 | 453 | 135 | 0 | 135 | 0 | 0 | 0 | 318 | 0 | 318 |
31503 | 31 626 | 0 | 31 626 | 157 108 | 0 | 157 108 | 142 100 | 0 | 142 100 | 16 618 | 0 | 16 618 |
40602 | 301 | 0 | 301 | 2 001 | 0 | 2 001 | 1 805 | 0 | 1 805 | 105 | 0 | 105 |
40701 | 199 | 0 | 199 | 4 668 | 0 | 4 668 | 4 642 | 0 | 4 642 | 173 | 0 | 173 |
40702 | 101 379 | 11 | 101 390 | 1 097 691 | 1 | 1 097 692 | 1 047 122 | 1 | 1 047 123 | 50 810 | 11 | 50 821 |
40703 | 1 760 | 0 | 1 760 | 1 493 | 0 | 1 493 | 1 305 | 0 | 1 305 | 1 572 | 0 | 1 572 |
40802 | 5 236 | 0 | 5 236 | 45 270 | 0 | 45 270 | 57 899 | 0 | 57 899 | 17 865 | 0 | 17 865 |
40807 | 35 | 58 | 93 | 0 | 3 | 3 | 0 | 4 | 4 | 35 | 59 | 94 |
40817 | 2 762 | 0 | 2 762 | 19 873 | 55 | 19 928 | 20 050 | 55 | 20 105 | 2 939 | 0 | 2 939 |
40821 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 475 | 487 | 962 | 475 | 487 | 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 66 | 127 | 61 | 66 | 127 | 0 | 0 | 0 |
40911 | 1 219 | 0 | 1 219 | 43 406 | 0 | 43 406 | 43 169 | 0 | 43 169 | 982 | 0 | 982 |
40912 | 0 | 0 | 0 | 568 | 485 | 1 053 | 568 | 485 | 1 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
42301 | 3 404 | 0 | 3 404 | 2 657 | 0 | 2 657 | 2 781 | 0 | 2 781 | 3 528 | 0 | 3 528 |
42303 | 277 | 635 | 912 | 278 | 29 | 307 | 600 | 46 | 646 | 599 | 652 | 1 251 |
42304 | 4 450 | 0 | 4 450 | 1 266 | 0 | 1 266 | 1 443 | 56 | 1 499 | 4 627 | 56 | 4 683 |
42305 | 34 121 | 187 | 34 308 | 4 460 | 413 | 4 873 | 3 182 | 1 336 | 4 518 | 32 843 | 1 110 | 33 953 |
42306 | 243 638 | 3 725 | 247 363 | 33 491 | 1 285 | 34 776 | 25 586 | 2 644 | 28 230 | 235 733 | 5 084 | 240 817 |
42307 | 264 370 | 16 | 264 386 | 63 027 | 777 | 63 804 | 85 930 | 1 345 | 87 275 | 287 273 | 584 | 287 857 |
42607 | 161 | 0 | 161 | 9 | 0 | 9 | 10 | 0 | 10 | 162 | 0 | 162 |
43802 | 29 542 | 0 | 29 542 | 167 863 | 0 | 167 863 | 173 640 | 0 | 173 640 | 35 319 | 0 | 35 319 |
43804 | 0 | 0 | 0 | 163 | 0 | 163 | 1 250 | 0 | 1 250 | 1 087 | 0 | 1 087 |
45215 | 4 299 | 0 | 4 299 | 705 | 0 | 705 | 6 027 | 0 | 6 027 | 9 621 | 0 | 9 621 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 9 041 | 0 | 9 041 | 598 | 0 | 598 | 1 013 | 0 | 1 013 | 9 456 | 0 | 9 456 |
45818 | 6 527 | 0 | 6 527 | 87 | 0 | 87 | 2 484 | 0 | 2 484 | 8 924 | 0 | 8 924 |
45918 | 495 | 0 | 495 | 0 | 0 | 0 | 382 | 0 | 382 | 877 | 0 | 877 |
47407 | 0 | 0 | 0 | 17 664 | 340 | 18 004 | 17 664 | 340 | 18 004 | 0 | 0 | 0 |
47411 | 11 966 | 1 | 11 967 | 4 589 | 7 | 4 596 | 3 692 | 8 | 3 700 | 11 069 | 2 | 11 071 |
47416 | 7 285 | 0 | 7 285 | 8 184 | 0 | 8 184 | 15 973 | 0 | 15 973 | 15 074 | 0 | 15 074 |
47422 | 78 | 85 | 163 | 5 508 | 86 | 5 594 | 5 518 | 16 | 5 534 | 88 | 15 | 103 |
47425 | 550 | 0 | 550 | 130 | 0 | 130 | 66 | 0 | 66 | 486 | 0 | 486 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47804 | 638 | 0 | 638 | 19 | 0 | 19 | 0 | 0 | 0 | 619 | 0 | 619 |
50219 | 475 | 0 | 475 | 176 | 0 | 176 | 184 | 0 | 184 | 483 | 0 | 483 |
50220 | 214 | 0 | 214 | 826 | 0 | 826 | 1 108 | 0 | 1 108 | 496 | 0 | 496 |
50719 | 3 892 | 0 | 3 892 | 128 | 0 | 128 | 84 | 0 | 84 | 3 848 | 0 | 3 848 |
50720 | 504 | 0 | 504 | 350 | 0 | 350 | 533 | 0 | 533 | 687 | 0 | 687 |
52006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52501 | 45 | 0 | 45 | 0 | 0 | 0 | 26 | 0 | 26 | 71 | 0 | 71 |
60301 | 680 | 0 | 680 | 779 | 0 | 779 | 1 121 | 0 | 1 121 | 1 022 | 0 | 1 022 |
60305 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 748 | 0 | 2 748 | 98 | 0 | 98 |
60309 | 79 | 0 | 79 | 0 | 0 | 0 | 10 | 0 | 10 | 89 | 0 | 89 |
60311 | 33 | 0 | 33 | 1 100 | 0 | 1 100 | 1 083 | 0 | 1 083 | 16 | 0 | 16 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 30 | 0 | 30 | 13 | 0 | 13 | 3 | 0 | 3 | 20 | 0 | 20 |
60601 | 21 089 | 0 | 21 089 | 0 | 0 | 0 | 245 | 0 | 245 | 21 334 | 0 | 21 334 |
60602 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61012 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
70601 | 9 977 | 0 | 9 977 | 0 | 0 | 0 | 11 837 | 0 | 11 837 | 21 814 | 0 | 21 814 |
70603 | 668 | 0 | 668 | 0 | 0 | 0 | 742 | 0 | 742 | 1 410 | 0 | 1 410 |
70701 | 162 603 | 0 | 162 603 | 165 307 | 0 | 165 307 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
70702 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 224 | 0 | 8 224 | 8 224 | 0 | 8 224 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 193 515 | 4 721 | 1 198 236 | 1 870 427 | 4 034 | 1 874 461 | 1 692 004 | 6 889 | 1 698 893 | 1 015 092 | 7 576 | 1 022 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 177 | 0 | 98 177 | 59 | 0 | 59 | 226 | 0 | 226 | 98 010 | 0 | 98 010 |
90902 | 17 459 | 0 | 17 459 | 808 | 0 | 808 | 672 | 0 | 672 | 17 595 | 0 | 17 595 |
91202 | 1 | 0 | 1 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 876 663 | 0 | 876 663 | 4 004 | 0 | 4 004 | 14 276 | 0 | 14 276 | 866 391 | 0 | 866 391 |
91418 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 94 | 0 | 94 | 3 814 | 0 | 3 814 |
91501 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
91604 | 496 | 0 | 496 | 226 | 0 | 226 | 63 | 0 | 63 | 659 | 0 | 659 |
91704 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
91802 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 1 | 0 | 1 | 3 040 | 0 | 3 040 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 576 593 | 0 | 576 593 | 20 977 | 0 | 20 977 | 18 826 | 0 | 18 826 | 578 744 | 0 | 578 744 |
Итого по активу (баланс) | 1 581 916 | 0 | 1 581 916 | 55 874 | 0 | 55 874 | 63 958 | 0 | 63 958 | 1 573 832 | 0 | 1 573 832 |
Пассив | ||||||||||||
91311 | 108 099 | 0 | 108 099 | 1 548 | 0 | 1 548 | 3 448 | 0 | 3 448 | 109 999 | 0 | 109 999 |
91312 | 348 836 | 0 | 348 836 | 8 334 | 0 | 8 334 | 10 238 | 0 | 10 238 | 350 740 | 0 | 350 740 |
91316 | 1 541 | 0 | 1 541 | 868 | 0 | 868 | 0 | 0 | 0 | 673 | 0 | 673 |
91317 | 34 598 | 0 | 34 598 | 6 075 | 0 | 6 075 | 7 286 | 0 | 7 286 | 35 809 | 0 | 35 809 |
91507 | 83 519 | 0 | 83 519 | 2 001 | 0 | 2 001 | 5 | 0 | 5 | 81 523 | 0 | 81 523 |
99999 | 1 005 323 | 0 | 1 005 323 | 45 133 | 0 | 45 133 | 34 898 | 0 | 34 898 | 995 088 | 0 | 995 088 |
Итого по пассиву (баланс) | 1 581 916 | 0 | 1 581 916 | 63 959 | 0 | 63 959 | 55 875 | 0 | 55 875 | 1 573 832 | 0 | 1 573 832 |
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 | ||||||||||||
93302 | 435 | 0 | 435 | 1 660 | 0 | 1 660 | 1 897 | 0 | 1 897 | 198 | 0 | 198 |
93303 | 0 | 0 | 0 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 6 518 | 0 | 6 518 |
93304 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 6 518 | 0 | 6 518 | 0 | 0 | 0 |
93502 | 125 | 0 | 125 | 1 891 | 0 | 1 891 | 1 557 | 0 | 1 557 | 459 | 0 | 459 |
93901 | 0 | 0 | 0 | 8 556 | 0 | 8 556 | 8 556 | 0 | 8 556 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 123 | 0 | 123 | 117 | 0 | 117 | 6 | 0 | 6 |
99996 | 7 610 | 0 | 7 610 | 12 663 | 0 | 12 663 | 12 400 | 0 | 12 400 | 7 873 | 0 | 7 873 |
Итого по активу (баланс) | 14 688 | 0 | 14 688 | 31 411 | 0 | 31 411 | 31 045 | 0 | 31 045 | 15 054 | 0 | 15 054 |
Пассив | ||||||||||||
96302 | 125 | 0 | 125 | 1 557 | 0 | 1 557 | 1 891 | 0 | 1 891 | 459 | 0 | 459 |
96303 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 7 244 | 7 244 | 0 | 7 210 | 7 210 |
96304 | 0 | 7 049 | 7 049 | 0 | 7 375 | 7 375 | 0 | 326 | 326 | 0 | 0 | 0 |
96502 | 435 | 0 | 435 | 1 897 | 0 | 1 897 | 1 660 | 0 | 1 660 | 198 | 0 | 198 |
96901 | 0 | 0 | 0 | 117 | 0 | 117 | 123 | 0 | 123 | 6 | 0 | 6 |
97101 | 0 | 0 | 0 | 8 556 | 0 | 8 556 | 8 556 | 0 | 8 556 | 0 | 0 | 0 |
99997 | 7 079 | 0 | 7 079 | 12 155 | 0 | 12 155 | 12 257 | 0 | 12 257 | 7 181 | 0 | 7 181 |
Итого по пассиву (баланс) | 7 639 | 7 049 | 14 688 | 24 282 | 7 409 | 31 691 | 24 487 | 7 570 | 32 057 | 7 844 | 7 210 | 15 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 26 554 686,0000 | 0 | 0 | 104 835 365,0000 | 0 | 0 | 104 830 946,0000 | 0 | 0 | 26 559 105,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 26 554 686,0000 | 0 | 0 | 104 835 397,0000 | 0 | 0 | 104 830 978,0000 | 0 | 0 | 26 559 105,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 554 686,0000 | 0 | 0 | 104 830 962,0000 | 0 | 0 | 104 835 381,0000 | 0 | 0 | 26 559 105,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 554 686,0000 | 0 | 0 | 104 830 962,0000 | 0 | 0 | 104 835 381,0000 | 0 | 0 | 26 559 105,0000 |
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