Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 060 | 0 | 2 060 | 10 041 | 0 | 10 041 | 11 256 | 0 | 11 256 | 845 | 0 | 845 |
10610 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 0 | 0 | 0 | 10 938 | 0 | 10 938 |
20202 | 8 002 | 7 994 | 15 996 | 284 918 | 6 346 | 291 264 | 286 970 | 13 927 | 300 897 | 5 950 | 413 | 6 363 |
20208 | 1 320 | 0 | 1 320 | 2 254 | 0 | 2 254 | 3 539 | 0 | 3 539 | 35 | 0 | 35 |
20209 | 0 | 0 | 0 | 186 699 | 2 140 | 188 839 | 186 699 | 2 140 | 188 839 | 0 | 0 | 0 |
30102 | 6 013 | 0 | 6 013 | 223 555 | 0 | 223 555 | 226 888 | 0 | 226 888 | 2 680 | 0 | 2 680 |
30110 | 594 | 1 172 | 1 766 | 23 352 | 2 809 | 26 161 | 23 702 | 2 639 | 26 341 | 244 | 1 342 | 1 586 |
30202 | 19 635 | 0 | 19 635 | 0 | 0 | 0 | 231 | 0 | 231 | 19 404 | 0 | 19 404 |
30204 | 304 | 0 | 304 | 14 | 0 | 14 | 0 | 0 | 0 | 318 | 0 | 318 |
30210 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
30215 | 180 | 236 | 416 | 0 | 29 | 29 | 0 | 5 | 5 | 180 | 260 | 440 |
30218 | 0 | 0 | 0 | 415 | 33 | 448 | 415 | 33 | 448 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
30233 | 149 | 91 | 240 | 1 706 | 68 | 1 774 | 1 775 | 59 | 1 834 | 80 | 100 | 180 |
30424 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30602 | 48 | 0 | 48 | 71 684 | 0 | 71 684 | 71 633 | 0 | 71 633 | 99 | 0 | 99 |
32201 | 0 | 591 | 591 | 0 | 72 | 72 | 0 | 12 | 12 | 0 | 651 | 651 |
45201 | 2 385 | 0 | 2 385 | 1 363 | 0 | 1 363 | 3 008 | 0 | 3 008 | 740 | 0 | 740 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 167 | 0 | 167 | 1 333 | 0 | 1 333 |
45207 | 26 876 | 0 | 26 876 | 0 | 0 | 0 | 982 | 0 | 982 | 25 894 | 0 | 25 894 |
45208 | 21 209 | 0 | 21 209 | 0 | 0 | 0 | 0 | 0 | 0 | 21 209 | 0 | 21 209 |
45401 | 348 | 0 | 348 | 28 | 0 | 28 | 28 | 0 | 28 | 348 | 0 | 348 |
45406 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 633 | 0 | 633 | 818 | 0 | 818 |
45407 | 3 468 | 0 | 3 468 | 4 750 | 0 | 4 750 | 147 | 0 | 147 | 8 071 | 0 | 8 071 |
45408 | 25 201 | 0 | 25 201 | 0 | 0 | 0 | 416 | 0 | 416 | 24 785 | 0 | 24 785 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 18 | 0 | 18 | 32 | 0 | 32 |
45505 | 1 616 | 0 | 1 616 | 70 | 0 | 70 | 225 | 0 | 225 | 1 461 | 0 | 1 461 |
45506 | 49 974 | 0 | 49 974 | 710 | 0 | 710 | 3 347 | 0 | 3 347 | 47 337 | 0 | 47 337 |
45507 | 161 543 | 0 | 161 543 | 1 435 | 0 | 1 435 | 9 012 | 0 | 9 012 | 153 966 | 0 | 153 966 |
45812 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
45814 | 1 877 | 0 | 1 877 | 74 | 0 | 74 | 85 | 0 | 85 | 1 866 | 0 | 1 866 |
45815 | 6 607 | 0 | 6 607 | 1 391 | 0 | 1 391 | 720 | 0 | 720 | 7 278 | 0 | 7 278 |
45914 | 21 | 0 | 21 | 28 | 0 | 28 | 33 | 0 | 33 | 16 | 0 | 16 |
45915 | 2 085 | 0 | 2 085 | 611 | 0 | 611 | 403 | 0 | 403 | 2 293 | 0 | 2 293 |
47305 | 57 600 | 0 | 57 600 | 0 | 0 | 0 | 0 | 0 | 0 | 57 600 | 0 | 57 600 |
47408 | 0 | 0 | 0 | 12 237 | 3 772 | 16 009 | 12 237 | 3 772 | 16 009 | 0 | 0 | 0 |
47415 | 3 330 | 0 | 3 330 | 2 726 | 0 | 2 726 | 4 492 | 0 | 4 492 | 1 564 | 0 | 1 564 |
47423 | 658 | 0 | 658 | 3 089 | 0 | 3 089 | 3 094 | 0 | 3 094 | 653 | 0 | 653 |
47427 | 2 216 | 0 | 2 216 | 4 808 | 0 | 4 808 | 4 763 | 0 | 4 763 | 2 261 | 0 | 2 261 |
47801 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 6 | 0 | 6 | 1 053 | 0 | 1 053 |
47802 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 8 | 0 | 8 | 1 388 | 0 | 1 388 |
50207 | 22 959 | 0 | 22 959 | 56 666 | 0 | 56 666 | 78 906 | 0 | 78 906 | 719 | 0 | 719 |
50208 | 15 314 | 0 | 15 314 | 28 890 | 0 | 28 890 | 42 490 | 0 | 42 490 | 1 714 | 0 | 1 714 |
50218 | 66 506 | 0 | 66 506 | 26 047 | 0 | 26 047 | 71 014 | 0 | 71 014 | 21 539 | 0 | 21 539 |
50221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 |
50709 | 112 917 | 0 | 112 917 | 31 164 | 0 | 31 164 | 43 091 | 0 | 43 091 | 100 990 | 0 | 100 990 |
50718 | 9 152 | 0 | 9 152 | 27 148 | 0 | 27 148 | 27 148 | 0 | 27 148 | 9 152 | 0 | 9 152 |
60302 | 709 | 0 | 709 | 690 | 0 | 690 | 4 | 0 | 4 | 1 395 | 0 | 1 395 |
60306 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60308 | 1 741 | 0 | 1 741 | 432 | 0 | 432 | 583 | 0 | 583 | 1 590 | 0 | 1 590 |
60310 | 965 | 0 | 965 | 200 | 0 | 200 | 338 | 0 | 338 | 827 | 0 | 827 |
60312 | 23 243 | 0 | 23 243 | 3 898 | 0 | 3 898 | 695 | 0 | 695 | 26 446 | 0 | 26 446 |
60323 | 25 | 0 | 25 | 18 | 0 | 18 | 24 | 0 | 24 | 19 | 0 | 19 |
60401 | 117 784 | 0 | 117 784 | 9 639 | 0 | 9 639 | 518 | 0 | 518 | 126 905 | 0 | 126 905 |
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 | 27 154 | 0 | 27 154 | 0 | 0 | 0 | 9 640 | 0 | 9 640 | 17 514 | 0 | 17 514 |
60901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
61002 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 1 945 | 0 | 1 945 | 113 | 0 | 113 | 94 | 0 | 94 | 1 964 | 0 | 1 964 |
61009 | 4 561 | 0 | 4 561 | 174 | 0 | 174 | 106 | 0 | 106 | 4 629 | 0 | 4 629 |
61011 | 29 221 | 0 | 29 221 | 0 | 0 | 0 | 0 | 0 | 0 | 29 221 | 0 | 29 221 |
61209 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 5 404 | 0 | 5 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 205 | 0 | 111 205 | 111 205 | 0 | 111 205 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 54 | 0 | 54 | 2 997 | 0 | 2 997 |
61702 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
61703 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
70606 | 253 114 | 0 | 253 114 | 84 917 | 0 | 84 917 | 86 | 0 | 86 | 337 945 | 0 | 337 945 |
70607 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
70608 | 7 482 | 0 | 7 482 | 988 | 0 | 988 | 0 | 0 | 0 | 8 470 | 0 | 8 470 |
70611 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 152 103 | 10 084 | 1 162 187 | 1 228 564 | 15 269 | 1 243 833 | 1 252 157 | 22 587 | 1 274 744 | 1 128 510 | 2 766 | 1 131 276 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
10701 | 15 188 | 0 | 15 188 | 0 | 0 | 0 | 0 | 0 | 0 | 15 188 | 0 | 15 188 |
10801 | 28 902 | 0 | 28 902 | 0 | 0 | 0 | 0 | 0 | 0 | 28 902 | 0 | 28 902 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 56 | 45 | 101 | 978 | 4 | 982 | 953 | 22 | 975 | 31 | 63 | 94 |
30607 | 21 | 0 | 21 | 2 747 | 0 | 2 747 | 2 800 | 0 | 2 800 | 74 | 0 | 74 |
31503 | 0 | 0 | 0 | 9 757 | 0 | 9 757 | 9 757 | 0 | 9 757 | 0 | 0 | 0 |
40602 | 1 041 | 0 | 1 041 | 2 306 | 0 | 2 306 | 1 696 | 0 | 1 696 | 431 | 0 | 431 |
40701 | 564 | 0 | 564 | 42 865 | 0 | 42 865 | 42 548 | 0 | 42 548 | 247 | 0 | 247 |
40702 | 27 499 | 12 | 27 511 | 129 335 | 0 | 129 335 | 126 797 | 1 | 126 798 | 24 961 | 13 | 24 974 |
40703 | 1 943 | 0 | 1 943 | 2 204 | 0 | 2 204 | 1 521 | 0 | 1 521 | 1 260 | 0 | 1 260 |
40802 | 5 396 | 0 | 5 396 | 58 644 | 0 | 58 644 | 57 246 | 0 | 57 246 | 3 998 | 0 | 3 998 |
40807 | 219 | 68 | 287 | 2 450 | 2 269 | 4 719 | 2 234 | 2 240 | 4 474 | 3 | 39 | 42 |
40817 | 2 198 | 0 | 2 198 | 15 882 | 0 | 15 882 | 14 894 | 0 | 14 894 | 1 210 | 0 | 1 210 |
40905 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 310 | 97 | 407 | 310 | 97 | 407 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 57 | 150 | 93 | 57 | 150 | 0 | 0 | 0 |
40911 | 1 171 | 0 | 1 171 | 38 826 | 0 | 38 826 | 38 296 | 0 | 38 296 | 641 | 0 | 641 |
40912 | 0 | 0 | 0 | 535 | 76 | 611 | 535 | 76 | 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 590 | 43 | 633 | 590 | 43 | 633 | 0 | 0 | 0 |
42103 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 602 | 0 | 3 602 | 1 099 | 0 | 1 099 | 5 059 | 0 | 5 059 | 7 562 | 0 | 7 562 |
42303 | 3 273 | 0 | 3 273 | 3 015 | 0 | 3 015 | 54 | 0 | 54 | 312 | 0 | 312 |
42304 | 2 811 | 0 | 2 811 | 728 | 0 | 728 | 85 | 0 | 85 | 2 168 | 0 | 2 168 |
42305 | 21 898 | 2 863 | 24 761 | 5 972 | 894 | 6 866 | 4 100 | 375 | 4 475 | 20 026 | 2 344 | 22 370 |
42306 | 199 689 | 3 552 | 203 241 | 38 064 | 3 193 | 41 257 | 16 242 | 2 229 | 18 471 | 177 867 | 2 588 | 180 455 |
42307 | 307 975 | 87 | 308 062 | 78 663 | 105 | 78 768 | 31 613 | 114 | 31 727 | 260 925 | 96 | 261 021 |
42607 | 80 | 0 | 80 | 87 | 0 | 87 | 7 | 0 | 7 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 10 063 | 0 | 10 063 | 10 063 | 0 | 10 063 | 0 | 0 | 0 |
43802 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 1 577 | 0 | 1 577 | 4 184 | 0 | 4 184 | 3 011 | 0 | 3 011 | 404 | 0 | 404 |
43804 | 14 989 | 0 | 14 989 | 14 660 | 0 | 14 660 | 3 462 | 0 | 3 462 | 3 791 | 0 | 3 791 |
45215 | 10 153 | 0 | 10 153 | 5 256 | 0 | 5 256 | 7 607 | 0 | 7 607 | 12 504 | 0 | 12 504 |
45415 | 278 | 0 | 278 | 40 | 0 | 40 | 349 | 0 | 349 | 587 | 0 | 587 |
45515 | 14 275 | 0 | 14 275 | 1 858 | 0 | 1 858 | 5 314 | 0 | 5 314 | 17 731 | 0 | 17 731 |
45818 | 8 302 | 0 | 8 302 | 191 | 0 | 191 | 730 | 0 | 730 | 8 841 | 0 | 8 841 |
45918 | 1 319 | 0 | 1 319 | 69 | 0 | 69 | 90 | 0 | 90 | 1 340 | 0 | 1 340 |
47308 | 576 | 0 | 576 | 0 | 0 | 0 | 11 520 | 0 | 11 520 | 12 096 | 0 | 12 096 |
47407 | 0 | 0 | 0 | 14 936 | 1 074 | 16 010 | 14 936 | 1 074 | 16 010 | 0 | 0 | 0 |
47411 | 9 426 | 23 | 9 449 | 3 254 | 18 | 3 272 | 3 753 | 16 | 3 769 | 9 925 | 21 | 9 946 |
47416 | 110 | 0 | 110 | 4 404 | 0 | 4 404 | 4 427 | 0 | 4 427 | 133 | 0 | 133 |
47422 | 1 | 0 | 1 | 17 675 | 0 | 17 675 | 18 183 | 0 | 18 183 | 509 | 0 | 509 |
47425 | 426 | 0 | 426 | 799 | 0 | 799 | 966 | 0 | 966 | 593 | 0 | 593 |
47426 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47804 | 417 | 0 | 417 | 3 | 0 | 3 | 0 | 0 | 0 | 414 | 0 | 414 |
50219 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 3 916 | 0 | 3 916 | 1 732 | 0 | 1 732 |
50220 | 1 966 | 0 | 1 966 | 11 162 | 0 | 11 162 | 10 041 | 0 | 10 041 | 845 | 0 | 845 |
50719 | 3 970 | 0 | 3 970 | 19 742 | 0 | 19 742 | 23 155 | 0 | 23 155 | 7 383 | 0 | 7 383 |
50720 | 121 | 0 | 121 | 94 | 0 | 94 | 0 | 0 | 0 | 27 | 0 | 27 |
52006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52501 | 99 | 0 | 99 | 0 | 0 | 0 | 29 | 0 | 29 | 128 | 0 | 128 |
60301 | 1 700 | 0 | 1 700 | 1 957 | 0 | 1 957 | 1 255 | 0 | 1 255 | 998 | 0 | 998 |
60305 | 1 490 | 0 | 1 490 | 4 268 | 0 | 4 268 | 2 800 | 0 | 2 800 | 22 | 0 | 22 |
60307 | 9 | 0 | 9 | 52 | 0 | 52 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 10 | 0 | 10 | 10 | 0 | 10 | 82 | 0 | 82 |
60311 | 43 | 0 | 43 | 1 921 | 0 | 1 921 | 1 942 | 0 | 1 942 | 64 | 0 | 64 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 86 | 0 | 86 | 600 | 0 | 600 | 572 | 0 | 572 | 58 | 0 | 58 |
60324 | 978 | 0 | 978 | 6 | 0 | 6 | 0 | 0 | 0 | 972 | 0 | 972 |
60405 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
60601 | 23 131 | 0 | 23 131 | 518 | 0 | 518 | 408 | 0 | 408 | 23 021 | 0 | 23 021 |
60602 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
61012 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
61301 | 181 | 0 | 181 | 181 | 0 | 181 | 100 | 0 | 100 | 100 | 0 | 100 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61701 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 0 | 0 | 0 | 10 938 | 0 | 10 938 |
70601 | 253 134 | 0 | 253 134 | 0 | 0 | 0 | 40 202 | 0 | 40 202 | 293 336 | 0 | 293 336 |
70603 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 8 721 | 0 | 8 721 |
70615 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
Итого по пассиву (баланс) | 1 155 537 | 6 650 | 1 162 187 | 561 848 | 7 830 | 569 678 | 532 423 | 6 344 | 538 767 | 1 126 112 | 5 164 | 1 131 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 762 | 0 | 5 762 | 1 064 | 0 | 1 064 | 212 | 0 | 212 | 6 614 | 0 | 6 614 |
90902 | 31 028 | 0 | 31 028 | 1 278 | 0 | 1 278 | 1 037 | 0 | 1 037 | 31 269 | 0 | 31 269 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 693 417 | 0 | 693 417 | 8 110 | 0 | 8 110 | 36 290 | 0 | 36 290 | 665 237 | 0 | 665 237 |
91418 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 16 | 0 | 16 | 2 654 | 0 | 2 654 |
91501 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
91604 | 1 819 | 0 | 1 819 | 539 | 0 | 539 | 182 | 0 | 182 | 2 176 | 0 | 2 176 |
91704 | 424 | 0 | 424 | 0 | 0 | 0 | 4 | 0 | 4 | 420 | 0 | 420 |
91802 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 2 | 0 | 2 | 3 032 | 0 | 3 032 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 511 344 | 0 | 511 344 | 6 796 | 0 | 6 796 | 23 568 | 0 | 23 568 | 494 572 | 0 | 494 572 |
Итого по активу (баланс) | 1 254 646 | 0 | 1 254 646 | 17 787 | 0 | 17 787 | 61 311 | 0 | 61 311 | 1 211 122 | 0 | 1 211 122 |
Пассив | ||||||||||||
91311 | 110 936 | 0 | 110 936 | 0 | 0 | 0 | 0 | 0 | 0 | 110 936 | 0 | 110 936 |
91312 | 275 720 | 0 | 275 720 | 20 928 | 0 | 20 928 | 1 760 | 0 | 1 760 | 256 552 | 0 | 256 552 |
91314 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
91315 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91316 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 000 | 0 | 2 000 | 750 | 0 | 750 |
91317 | 2 217 | 0 | 2 217 | 1 390 | 0 | 1 390 | 3 036 | 0 | 3 036 | 3 863 | 0 | 3 863 |
91507 | 100 358 | 0 | 100 358 | 0 | 0 | 0 | 0 | 0 | 0 | 100 358 | 0 | 100 358 |
99999 | 743 302 | 0 | 743 302 | 37 743 | 0 | 37 743 | 10 991 | 0 | 10 991 | 716 550 | 0 | 716 550 |
Итого по пассиву (баланс) | 1 254 646 | 0 | 1 254 646 | 61 311 | 0 | 61 311 | 17 787 | 0 | 17 787 | 1 211 122 | 0 | 1 211 122 |
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 | 2 424 | 0 | 2 424 | 2 308 | 0 | 2 308 | 116 | 0 | 116 |
94101 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 4 084 | 0 | 4 084 | 208 | 0 | 208 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 231 | 0 | 9 231 | 8 907 | 0 | 8 907 | 324 | 0 | 324 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 730 | 0 | 1 730 | 116 | 0 | 116 |
99997 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 4 986 | 0 | 4 986 | 208 | 0 | 208 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 907 | 0 | 8 907 | 9 231 | 0 | 9 231 | 324 | 0 | 324 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 165 386,0000 | 0 | 0 | 100 247,0000 | 0 | 0 | 1 298 574,0000 | 0 | 0 | 12 967 059,0000 |
Итого по активу (баланс) | 0 | 0 | 14 165 386,0000 | 0 | 0 | 100 247,0000 | 0 | 0 | 1 298 574,0000 | 0 | 0 | 12 967 059,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 165 386,0000 | 0 | 0 | 1 298 574,0000 | 0 | 0 | 100 247,0000 | 0 | 0 | 12 967 059,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 165 386,0000 | 0 | 0 | 1 298 574,0000 | 0 | 0 | 100 247,0000 | 0 | 0 | 12 967 059,0000 |
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