Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 636 | 0 | 636 | 960 | 0 | 960 | 807 | 0 | 807 | 789 | 0 | 789 |
20202 | 18 667 | 2 068 | 20 735 | 253 246 | 4 646 | 257 892 | 256 969 | 2 360 | 259 329 | 14 944 | 4 354 | 19 298 |
20208 | 1 860 | 0 | 1 860 | 3 322 | 0 | 3 322 | 3 081 | 0 | 3 081 | 2 101 | 0 | 2 101 |
20209 | 0 | 0 | 0 | 176 915 | 323 | 177 238 | 176 915 | 323 | 177 238 | 0 | 0 | 0 |
30102 | 5 520 | 0 | 5 520 | 345 951 | 0 | 345 951 | 333 320 | 0 | 333 320 | 18 151 | 0 | 18 151 |
30110 | 1 886 | 950 | 2 836 | 13 054 | 1 192 | 14 246 | 12 834 | 687 | 13 521 | 2 106 | 1 455 | 3 561 |
30202 | 21 754 | 0 | 21 754 | 0 | 0 | 0 | 496 | 0 | 496 | 21 258 | 0 | 21 258 |
30204 | 239 | 0 | 239 | 105 | 0 | 105 | 0 | 0 | 0 | 344 | 0 | 344 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30215 | 180 | 214 | 394 | 0 | 11 | 11 | 0 | 11 | 11 | 180 | 214 | 394 |
30218 | 0 | 0 | 0 | 689 | 497 | 1 186 | 689 | 497 | 1 186 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 64 | 0 | 64 | 1 289 | 396 | 1 685 | 1 193 | 396 | 1 589 | 160 | 0 | 160 |
30424 | 0 | 0 | 0 | 59 | 0 | 59 | 43 | 0 | 43 | 16 | 0 | 16 |
30602 | 59 277 | 0 | 59 277 | 313 557 | 0 | 313 557 | 334 526 | 0 | 334 526 | 38 308 | 0 | 38 308 |
32201 | 0 | 535 | 535 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 535 | 535 |
45201 | 861 | 0 | 861 | 2 848 | 0 | 2 848 | 2 326 | 0 | 2 326 | 1 383 | 0 | 1 383 |
45206 | 975 | 0 | 975 | 200 | 0 | 200 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45207 | 56 166 | 0 | 56 166 | 6 874 | 0 | 6 874 | 5 193 | 0 | 5 193 | 57 847 | 0 | 57 847 |
45208 | 21 986 | 0 | 21 986 | 500 | 0 | 500 | 540 | 0 | 540 | 21 946 | 0 | 21 946 |
45401 | 262 | 0 | 262 | 86 | 0 | 86 | 98 | 0 | 98 | 250 | 0 | 250 |
45406 | 642 | 0 | 642 | 0 | 0 | 0 | 392 | 0 | 392 | 250 | 0 | 250 |
45407 | 2 518 | 0 | 2 518 | 1 350 | 0 | 1 350 | 106 | 0 | 106 | 3 762 | 0 | 3 762 |
45408 | 27 709 | 0 | 27 709 | 0 | 0 | 0 | 374 | 0 | 374 | 27 335 | 0 | 27 335 |
45504 | 67 | 0 | 67 | 0 | 0 | 0 | 20 | 0 | 20 | 47 | 0 | 47 |
45505 | 2 175 | 0 | 2 175 | 380 | 0 | 380 | 572 | 0 | 572 | 1 983 | 0 | 1 983 |
45506 | 47 234 | 0 | 47 234 | 2 827 | 0 | 2 827 | 3 967 | 0 | 3 967 | 46 094 | 0 | 46 094 |
45507 | 174 374 | 4 028 | 178 402 | 154 | 205 | 359 | 7 107 | 230 | 7 337 | 167 421 | 4 003 | 171 424 |
45812 | 6 419 | 0 | 6 419 | 540 | 0 | 540 | 34 | 0 | 34 | 6 925 | 0 | 6 925 |
45814 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45815 | 4 641 | 0 | 4 641 | 1 128 | 0 | 1 128 | 933 | 0 | 933 | 4 836 | 0 | 4 836 |
45912 | 1 072 | 0 | 1 072 | 455 | 0 | 455 | 19 | 0 | 19 | 1 508 | 0 | 1 508 |
45915 | 1 415 | 0 | 1 415 | 623 | 0 | 623 | 544 | 0 | 544 | 1 494 | 0 | 1 494 |
47404 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 39 | 39 | 0 | 20 | 20 |
47408 | 0 | 0 | 0 | 3 025 | 215 | 3 240 | 3 025 | 215 | 3 240 | 0 | 0 | 0 |
47415 | 1 301 | 0 | 1 301 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
47423 | 597 | 91 | 688 | 2 221 | 33 | 2 254 | 2 258 | 5 | 2 263 | 560 | 119 | 679 |
47427 | 1 156 | 0 | 1 156 | 5 643 | 29 | 5 672 | 5 783 | 29 | 5 812 | 1 016 | 0 | 1 016 |
47801 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 20 | 0 | 20 | 1 218 | 0 | 1 218 |
47802 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 300 | 0 | 300 | 1 558 | 0 | 1 558 |
50207 | 17 474 | 0 | 17 474 | 307 825 | 0 | 307 825 | 316 045 | 0 | 316 045 | 9 254 | 0 | 9 254 |
50208 | 6 223 | 0 | 6 223 | 63 640 | 0 | 63 640 | 62 763 | 0 | 62 763 | 7 100 | 0 | 7 100 |
50218 | 116 444 | 0 | 116 444 | 358 622 | 0 | 358 622 | 353 159 | 0 | 353 159 | 121 907 | 0 | 121 907 |
50221 | 134 | 0 | 134 | 428 | 0 | 428 | 346 | 0 | 346 | 216 | 0 | 216 |
50705 | 2 114 | 0 | 2 114 | 1 422 | 0 | 1 422 | 2 346 | 0 | 2 346 | 1 190 | 0 | 1 190 |
50706 | 122 650 | 0 | 122 650 | 30 698 | 0 | 30 698 | 149 465 | 0 | 149 465 | 3 883 | 0 | 3 883 |
50709 | 0 | 0 | 0 | 170 232 | 0 | 170 232 | 25 217 | 0 | 25 217 | 145 015 | 0 | 145 015 |
50718 | 8 441 | 0 | 8 441 | 31 162 | 0 | 31 162 | 30 518 | 0 | 30 518 | 9 085 | 0 | 9 085 |
50721 | 3 521 | 0 | 3 521 | 227 | 0 | 227 | 213 | 0 | 213 | 3 535 | 0 | 3 535 |
60302 | 738 | 0 | 738 | 512 | 0 | 512 | 18 | 0 | 18 | 1 232 | 0 | 1 232 |
60306 | 5 | 0 | 5 | 215 | 0 | 215 | 215 | 0 | 215 | 5 | 0 | 5 |
60308 | 562 | 0 | 562 | 639 | 0 | 639 | 453 | 0 | 453 | 748 | 0 | 748 |
60310 | 951 | 0 | 951 | 101 | 0 | 101 | 148 | 0 | 148 | 904 | 0 | 904 |
60312 | 12 141 | 0 | 12 141 | 6 098 | 0 | 6 098 | 1 645 | 0 | 1 645 | 16 594 | 0 | 16 594 |
60323 | 35 | 0 | 35 | 18 | 0 | 18 | 17 | 0 | 17 | 36 | 0 | 36 |
60401 | 117 399 | 0 | 117 399 | 831 | 0 | 831 | 583 | 0 | 583 | 117 647 | 0 | 117 647 |
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 | 13 403 | 0 | 13 403 | 0 | 0 | 0 | 830 | 0 | 830 | 12 573 | 0 | 12 573 |
61002 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61008 | 1 217 | 0 | 1 217 | 355 | 0 | 355 | 103 | 0 | 103 | 1 469 | 0 | 1 469 |
61009 | 4 135 | 0 | 4 135 | 30 | 0 | 30 | 218 | 0 | 218 | 3 947 | 0 | 3 947 |
61011 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 0 | 0 | 0 | 6 221 | 0 | 6 221 |
61209 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 703 | 0 | 49 703 | 49 703 | 0 | 49 703 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61403 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 67 | 0 | 67 | 3 203 | 0 | 3 203 |
70606 | 53 254 | 0 | 53 254 | 18 300 | 0 | 18 300 | 22 | 0 | 22 | 71 532 | 0 | 71 532 |
70607 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70608 | 1 919 | 0 | 1 919 | 777 | 0 | 777 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
70802 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
Итого по активу (баланс) | 995 439 | 7 942 | 1 003 381 | 2 192 919 | 7 577 | 2 200 496 | 2 160 061 | 4 819 | 2 164 880 | 1 028 297 | 10 700 | 1 038 997 |
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 | 215 | 0 | 215 | 560 | 0 | 560 | 655 | 0 | 655 | 310 | 0 | 310 |
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 |
30126 | 155 | 0 | 155 | 0 | 0 | 0 | 1 | 0 | 1 | 156 | 0 | 156 |
30232 | 0 | 4 | 4 | 377 | 121 | 498 | 377 | 121 | 498 | 0 | 4 | 4 |
30607 | 593 | 0 | 593 | 210 | 0 | 210 | 0 | 0 | 0 | 383 | 0 | 383 |
31502 | 0 | 0 | 0 | 85 942 | 0 | 85 942 | 85 942 | 0 | 85 942 | 0 | 0 | 0 |
31503 | 16 949 | 0 | 16 949 | 109 073 | 0 | 109 073 | 110 900 | 0 | 110 900 | 18 776 | 0 | 18 776 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 |
40602 | 1 045 | 0 | 1 045 | 1 701 | 0 | 1 701 | 941 | 0 | 941 | 285 | 0 | 285 |
40701 | 408 | 0 | 408 | 6 239 | 0 | 6 239 | 5 948 | 0 | 5 948 | 117 | 0 | 117 |
40702 | 27 239 | 11 | 27 250 | 262 657 | 0 | 262 657 | 273 763 | 1 | 273 764 | 38 345 | 12 | 38 357 |
40703 | 1 445 | 0 | 1 445 | 1 914 | 0 | 1 914 | 2 321 | 0 | 2 321 | 1 852 | 0 | 1 852 |
40802 | 9 424 | 0 | 9 424 | 53 163 | 0 | 53 163 | 51 606 | 0 | 51 606 | 7 867 | 0 | 7 867 |
40807 | 36 | 89 | 125 | 284 | 276 | 560 | 255 | 342 | 597 | 7 | 155 | 162 |
40817 | 2 696 | 0 | 2 696 | 19 594 | 56 | 19 650 | 20 125 | 56 | 20 181 | 3 227 | 0 | 3 227 |
40905 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 531 | 484 | 1 015 | 531 | 484 | 1 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 74 | 36 | 110 | 74 | 36 | 110 | 0 | 0 | 0 |
40911 | 985 | 0 | 985 | 50 548 | 0 | 50 548 | 50 427 | 0 | 50 427 | 864 | 0 | 864 |
40912 | 0 | 0 | 0 | 521 | 129 | 650 | 521 | 129 | 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 221 | 4 | 225 | 221 | 4 | 225 | 0 | 0 | 0 |
42301 | 3 047 | 0 | 3 047 | 2 799 | 0 | 2 799 | 3 570 | 0 | 3 570 | 3 818 | 0 | 3 818 |
42303 | 743 | 0 | 743 | 653 | 0 | 653 | 0 | 0 | 0 | 90 | 0 | 90 |
42304 | 5 141 | 1 906 | 7 047 | 1 463 | 1 000 | 2 463 | 1 080 | 602 | 1 682 | 4 758 | 1 508 | 6 266 |
42305 | 29 574 | 1 375 | 30 949 | 6 949 | 70 | 7 019 | 6 274 | 128 | 6 402 | 28 899 | 1 433 | 30 332 |
42306 | 229 331 | 3 208 | 232 539 | 32 842 | 475 | 33 317 | 32 237 | 748 | 32 985 | 228 726 | 3 481 | 232 207 |
42307 | 288 696 | 227 | 288 923 | 25 743 | 21 | 25 764 | 29 277 | 173 | 29 450 | 292 230 | 379 | 292 609 |
42607 | 51 | 0 | 51 | 12 | 0 | 12 | 63 | 0 | 63 | 102 | 0 | 102 |
43802 | 44 900 | 0 | 44 900 | 57 847 | 0 | 57 847 | 57 482 | 0 | 57 482 | 44 535 | 0 | 44 535 |
43804 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
45215 | 14 029 | 0 | 14 029 | 2 429 | 0 | 2 429 | 73 | 0 | 73 | 11 673 | 0 | 11 673 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 283 | 0 | 283 | 284 | 0 | 284 |
45515 | 9 416 | 0 | 9 416 | 1 348 | 0 | 1 348 | 2 868 | 0 | 2 868 | 10 936 | 0 | 10 936 |
45818 | 10 014 | 0 | 10 014 | 205 | 0 | 205 | 1 110 | 0 | 1 110 | 10 919 | 0 | 10 919 |
45918 | 1 030 | 0 | 1 030 | 2 | 0 | 2 | 252 | 0 | 252 | 1 280 | 0 | 1 280 |
47407 | 0 | 0 | 0 | 3 164 | 281 | 3 445 | 3 164 | 281 | 3 445 | 0 | 0 | 0 |
47411 | 10 353 | 3 | 10 356 | 3 940 | 8 | 3 948 | 3 990 | 9 | 3 999 | 10 403 | 4 | 10 407 |
47416 | 89 | 0 | 89 | 165 | 0 | 165 | 587 | 0 | 587 | 511 | 0 | 511 |
47422 | 40 | 22 | 62 | 5 445 | 2 | 5 447 | 5 484 | 12 | 5 496 | 79 | 32 | 111 |
47425 | 467 | 0 | 467 | 110 | 0 | 110 | 49 | 0 | 49 | 406 | 0 | 406 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47804 | 584 | 0 | 584 | 66 | 0 | 66 | 0 | 0 | 0 | 518 | 0 | 518 |
50219 | 681 | 0 | 681 | 800 | 0 | 800 | 119 | 0 | 119 | 0 | 0 | 0 |
50220 | 54 | 0 | 54 | 306 | 0 | 306 | 699 | 0 | 699 | 447 | 0 | 447 |
50719 | 3 669 | 0 | 3 669 | 1 345 | 0 | 1 345 | 1 994 | 0 | 1 994 | 4 318 | 0 | 4 318 |
50720 | 609 | 0 | 609 | 502 | 0 | 502 | 261 | 0 | 261 | 368 | 0 | 368 |
52006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52501 | 100 | 0 | 100 | 0 | 0 | 0 | 28 | 0 | 28 | 128 | 0 | 128 |
60301 | 1 585 | 0 | 1 585 | 2 825 | 0 | 2 825 | 1 300 | 0 | 1 300 | 60 | 0 | 60 |
60305 | 356 | 0 | 356 | 3 201 | 0 | 3 201 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 44 | 0 | 44 | 6 | 0 | 6 |
60309 | 83 | 0 | 83 | 52 | 0 | 52 | 54 | 0 | 54 | 85 | 0 | 85 |
60311 | 16 | 0 | 16 | 333 | 0 | 333 | 337 | 0 | 337 | 20 | 0 | 20 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 21 693 | 0 | 21 693 | 388 | 0 | 388 | 386 | 0 | 386 | 21 691 | 0 | 21 691 |
60602 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61012 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
70601 | 40 725 | 0 | 40 725 | 0 | 0 | 0 | 18 313 | 0 | 18 313 | 59 038 | 0 | 59 038 |
70603 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 757 | 0 | 757 | 2 959 | 0 | 2 959 |
Итого по пассиву (баланс) | 996 536 | 6 845 | 1 003 381 | 751 511 | 2 963 | 754 474 | 786 964 | 3 126 | 790 090 | 1 031 989 | 7 008 | 1 038 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 916 | 0 | 97 916 | 26 532 | 0 | 26 532 | 4 594 | 0 | 4 594 | 119 854 | 0 | 119 854 |
90902 | 23 083 | 0 | 23 083 | 6 614 | 0 | 6 614 | 5 996 | 0 | 5 996 | 23 701 | 0 | 23 701 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 848 558 | 0 | 848 558 | 4 615 | 0 | 4 615 | 28 200 | 0 | 28 200 | 824 973 | 0 | 824 973 |
91418 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 327 | 0 | 327 | 3 262 | 0 | 3 262 |
91501 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
91604 | 886 | 0 | 886 | 327 | 0 | 327 | 126 | 0 | 126 | 1 087 | 0 | 1 087 |
91704 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
91802 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 497 583 | 0 | 497 583 | 5 301 | 0 | 5 301 | 25 250 | 0 | 25 250 | 477 634 | 0 | 477 634 |
Итого по активу (баланс) | 1 480 233 | 0 | 1 480 233 | 43 389 | 0 | 43 389 | 64 493 | 0 | 64 493 | 1 459 129 | 0 | 1 459 129 |
Пассив | ||||||||||||
91311 | 111 974 | 0 | 111 974 | 0 | 0 | 0 | 0 | 0 | 0 | 111 974 | 0 | 111 974 |
91312 | 291 467 | 0 | 291 467 | 13 564 | 0 | 13 564 | 240 | 0 | 240 | 278 143 | 0 | 278 143 |
91316 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 12 591 | 0 | 12 591 | 11 658 | 0 | 11 658 | 5 061 | 0 | 5 061 | 5 994 | 0 | 5 994 |
91507 | 81 523 | 0 | 81 523 | 0 | 0 | 0 | 0 | 0 | 0 | 81 523 | 0 | 81 523 |
99999 | 982 650 | 0 | 982 650 | 39 243 | 0 | 39 243 | 38 088 | 0 | 38 088 | 981 495 | 0 | 981 495 |
Итого по пассиву (баланс) | 1 480 233 | 0 | 1 480 233 | 64 493 | 0 | 64 493 | 43 389 | 0 | 43 389 | 1 459 129 | 0 | 1 459 129 |
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 | 134 | 0 | 134 | 2 153 | 0 | 2 153 | 1 736 | 0 | 1 736 | 551 | 0 | 551 |
93502 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 110 | 0 | 1 110 | 36 | 0 | 36 |
99996 | 134 | 0 | 134 | 3 298 | 0 | 3 298 | 2 845 | 0 | 2 845 | 587 | 0 | 587 |
Итого по активу (баланс) | 268 | 0 | 268 | 6 597 | 0 | 6 597 | 5 691 | 0 | 5 691 | 1 174 | 0 | 1 174 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 159 | 0 | 1 159 | 49 | 0 | 49 |
96502 | 134 | 0 | 134 | 1 736 | 0 | 1 736 | 2 140 | 0 | 2 140 | 538 | 0 | 538 |
99997 | 134 | 0 | 134 | 2 845 | 0 | 2 845 | 3 298 | 0 | 3 298 | 587 | 0 | 587 |
Итого по пассиву (баланс) | 268 | 0 | 268 | 5 691 | 0 | 5 691 | 6 597 | 0 | 6 597 | 1 174 | 0 | 1 174 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 33 649 844,0000 | 0 | 0 | 154 491 739,0000 | 0 | 0 | 153 944 014,0000 | 0 | 0 | 34 197 569,0000 |
Итого по активу (баланс) | 0 | 0 | 33 649 844,0000 | 0 | 0 | 154 491 739,0000 | 0 | 0 | 153 944 014,0000 | 0 | 0 | 34 197 569,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 649 844,0000 | 0 | 0 | 153 944 014,0000 | 0 | 0 | 154 491 739,0000 | 0 | 0 | 34 197 569,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 649 844,0000 | 0 | 0 | 153 944 014,0000 | 0 | 0 | 154 491 739,0000 | 0 | 0 | 34 197 569,0000 |
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