Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 87 819 | 23 014 | 110 833 | 758 043 | 111 013 | 869 056 | 809 439 | 104 163 | 913 602 | 36 423 | 29 864 | 66 287 |
20208 | 1 692 | 0 | 1 692 | 3 100 | 0 | 3 100 | 3 268 | 0 | 3 268 | 1 524 | 0 | 1 524 |
20209 | 0 | 0 | 0 | 143 000 | 11 567 | 154 567 | 143 000 | 11 567 | 154 567 | 0 | 0 | 0 |
30102 | 37 727 | 0 | 37 727 | 13 366 446 | 0 | 13 366 446 | 13 342 407 | 0 | 13 342 407 | 61 766 | 0 | 61 766 |
30110 | 1 103 | 57 365 | 58 468 | 79 234 | 101 519 | 180 753 | 78 612 | 113 015 | 191 627 | 1 725 | 45 869 | 47 594 |
30202 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 117 | 0 | 117 | 9 489 | 0 | 9 489 |
30204 | 909 | 0 | 909 | 0 | 0 | 0 | 140 | 0 | 140 | 769 | 0 | 769 |
30215 | 150 | 676 | 826 | 0 | 41 | 41 | 0 | 108 | 108 | 150 | 609 | 759 |
30233 | 89 | 0 | 89 | 6 097 | 786 | 6 883 | 5 940 | 731 | 6 671 | 246 | 55 | 301 |
30302 | 0 | 88 | 88 | 2 999 | 95 | 3 094 | 2 999 | 183 | 3 182 | 0 | 0 | 0 |
30306 | 14 401 | 0 | 14 401 | 4 059 | 0 | 4 059 | 4 038 | 0 | 4 038 | 14 422 | 0 | 14 422 |
30602 | 302 | 0 | 302 | 305 369 | 0 | 305 369 | 233 001 | 0 | 233 001 | 72 670 | 0 | 72 670 |
32002 | 307 000 | 0 | 307 000 | 8 689 000 | 0 | 8 689 000 | 8 549 000 | 0 | 8 549 000 | 447 000 | 0 | 447 000 |
32003 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 2 210 000 | 0 | 2 210 000 | 30 000 | 0 | 30 000 |
32004 | 75 772 | 0 | 75 772 | 0 | 0 | 0 | 75 772 | 0 | 75 772 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 75 772 | 0 | 75 772 | 0 | 0 | 0 | 75 772 | 0 | 75 772 |
32201 | 20 118 | 1 104 | 21 222 | 23 000 | 1 133 | 24 133 | 28 373 | 947 | 29 320 | 14 745 | 1 290 | 16 035 |
32202 | 0 | 0 | 0 | 112 649 | 0 | 112 649 | 112 649 | 0 | 112 649 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
45206 | 79 809 | 0 | 79 809 | 1 268 | 0 | 1 268 | 19 563 | 0 | 19 563 | 61 514 | 0 | 61 514 |
45207 | 226 661 | 0 | 226 661 | 20 000 | 0 | 20 000 | 6 776 | 0 | 6 776 | 239 885 | 0 | 239 885 |
45208 | 6 454 | 0 | 6 454 | 422 | 0 | 422 | 3 026 | 0 | 3 026 | 3 850 | 0 | 3 850 |
45307 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 750 | 0 | 750 | 4 000 | 0 | 4 000 |
45407 | 11 288 | 0 | 11 288 | 302 | 0 | 302 | 6 297 | 0 | 6 297 | 5 293 | 0 | 5 293 |
45408 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
45504 | 7 450 | 0 | 7 450 | 1 060 | 0 | 1 060 | 7 007 | 0 | 7 007 | 1 503 | 0 | 1 503 |
45505 | 33 734 | 0 | 33 734 | 1 450 | 0 | 1 450 | 3 986 | 0 | 3 986 | 31 198 | 0 | 31 198 |
45506 | 103 118 | 0 | 103 118 | 21 898 | 0 | 21 898 | 19 248 | 0 | 19 248 | 105 768 | 0 | 105 768 |
45507 | 86 586 | 0 | 86 586 | 1 109 | 0 | 1 109 | 1 277 | 0 | 1 277 | 86 418 | 0 | 86 418 |
45509 | 473 | 0 | 473 | 765 | 0 | 765 | 830 | 0 | 830 | 408 | 0 | 408 |
45812 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
45815 | 3 175 | 0 | 3 175 | 313 | 0 | 313 | 426 | 0 | 426 | 3 062 | 0 | 3 062 |
45915 | 273 | 0 | 273 | 143 | 0 | 143 | 257 | 0 | 257 | 159 | 0 | 159 |
47408 | 0 | 0 | 0 | 175 526 | 106 623 | 282 149 | 175 526 | 102 567 | 278 093 | 0 | 4 056 | 4 056 |
47423 | 180 | 0 | 180 | 11 924 | 0 | 11 924 | 11 997 | 0 | 11 997 | 107 | 0 | 107 |
47427 | 7 839 | 0 | 7 839 | 14 889 | 0 | 14 889 | 15 310 | 0 | 15 310 | 7 418 | 0 | 7 418 |
50104 | 107 062 | 0 | 107 062 | 349 | 0 | 349 | 107 411 | 0 | 107 411 | 0 | 0 | 0 |
50106 | 75 267 | 0 | 75 267 | 122 627 | 0 | 122 627 | 2 101 | 0 | 2 101 | 195 793 | 0 | 195 793 |
50107 | 194 528 | 0 | 194 528 | 2 198 | 0 | 2 198 | 7 554 | 0 | 7 554 | 189 172 | 0 | 189 172 |
50121 | 5 025 | 0 | 5 025 | 2 008 | 0 | 2 008 | 5 646 | 0 | 5 646 | 1 387 | 0 | 1 387 |
51401 | 20 690 | 0 | 20 690 | 0 | 0 | 0 | 20 690 | 0 | 20 690 | 0 | 0 | 0 |
52503 | 96 | 0 | 96 | 111 | 0 | 111 | 99 | 0 | 99 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 39 | 0 | 39 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 809 | 0 | 809 | 17 065 | 0 | 17 065 | 16 773 | 0 | 16 773 | 1 101 | 0 | 1 101 |
60323 | 104 | 0 | 104 | 32 | 0 | 32 | 98 | 0 | 98 | 38 | 0 | 38 |
60336 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 86 870 | 0 | 86 870 | 13 722 | 0 | 13 722 | 503 | 0 | 503 | 100 089 | 0 | 100 089 |
60415 | 0 | 0 | 0 | 13 722 | 0 | 13 722 | 13 722 | 0 | 13 722 | 0 | 0 | 0 |
60901 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 184 | 0 | 184 | 185 | 0 | 185 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 857 | 0 | 135 857 | 135 857 | 0 | 135 857 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 532 | 0 | 11 532 | 11 532 | 0 | 11 532 | 0 | 0 | 0 |
61403 | 53 | 0 | 53 | 12 | 0 | 12 | 14 | 0 | 14 | 51 | 0 | 51 |
62001 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
70606 | 88 391 | 0 | 88 391 | 24 575 | 0 | 24 575 | 0 | 0 | 0 | 112 966 | 0 | 112 966 |
70607 | 1 000 | 0 | 1 000 | 984 | 0 | 984 | 859 | 0 | 859 | 1 125 | 0 | 1 125 |
70608 | 66 779 | 0 | 66 779 | 17 434 | 0 | 17 434 | 0 | 0 | 0 | 84 213 | 0 | 84 213 |
70610 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 312 | 0 | 312 | 223 | 0 | 223 | 0 | 0 | 0 | 535 | 0 | 535 |
Итого по активу (баланс) | 1 786 573 | 82 247 | 1 868 820 | 26 434 269 | 332 777 | 26 767 046 | 26 200 630 | 333 281 | 26 533 911 | 2 020 212 | 81 743 | 2 101 955 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 126 881 | 0 | 126 881 | 126 881 | 0 | 126 881 | 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 | 31 400 | 0 | 31 400 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
30109 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
30126 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
30232 | 69 | 0 | 69 | 31 362 | 1 239 | 32 601 | 31 302 | 1 239 | 32 541 | 9 | 0 | 9 |
30236 | 0 | 0 | 0 | 480 | 628 | 1 108 | 480 | 628 | 1 108 | 0 | 0 | 0 |
30301 | 0 | 88 | 88 | 3 000 | 183 | 3 183 | 3 000 | 95 | 3 095 | 0 | 0 | 0 |
30305 | 14 401 | 0 | 14 401 | 4 038 | 0 | 4 038 | 4 059 | 0 | 4 059 | 14 422 | 0 | 14 422 |
407 | 234 375 | 884 | 235 259 | 2 689 427 | 2 445 | 2 691 872 | 2 751 486 | 2 355 | 2 753 841 | 296 434 | 794 | 297 228 |
408.1 | 23 080 | 0 | 23 080 | 82 417 | 0 | 82 417 | 88 909 | 0 | 88 909 | 29 572 | 0 | 29 572 |
408.2 | 33 791 | 711 | 34 502 | 181 654 | 19 734 | 201 388 | 179 127 | 19 725 | 198 852 | 31 264 | 702 | 31 966 |
40905 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 64 | 605 | 669 | 64 | 605 | 669 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 1 815 | 0 | 1 815 | 46 424 | 0 | 46 424 | 45 434 | 0 | 45 434 | 825 | 0 | 825 |
40912 | 0 | 0 | 0 | 19 | 2 264 | 2 283 | 19 | 2 264 | 2 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 108 | 124 | 16 | 108 | 124 | 0 | 0 | 0 |
42102 | 2 400 | 0 | 2 400 | 157 699 | 0 | 157 699 | 174 699 | 0 | 174 699 | 19 400 | 0 | 19 400 |
42106 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42206 | 5 442 | 0 | 5 442 | 280 | 0 | 280 | 280 | 0 | 280 | 5 442 | 0 | 5 442 |
42301 | 1 830 | 647 | 2 477 | 24 815 | 132 | 24 947 | 24 334 | 37 | 24 371 | 1 349 | 552 | 1 901 |
42302 | 334 | 0 | 334 | 121 | 0 | 121 | 446 | 0 | 446 | 659 | 0 | 659 |
42303 | 1 | 6 016 | 6 017 | 0 | 4 275 | 4 275 | 35 | 7 303 | 7 338 | 36 | 9 044 | 9 080 |
42304 | 473 | 6 499 | 6 972 | 209 | 2 243 | 2 452 | 1 953 | 2 385 | 4 338 | 2 217 | 6 641 | 8 858 |
42305 | 0 | 62 059 | 62 059 | 0 | 17 897 | 17 897 | 0 | 8 670 | 8 670 | 0 | 52 832 | 52 832 |
42306 | 845 642 | 4 494 | 850 136 | 210 917 | 768 | 211 685 | 296 149 | 2 490 | 298 639 | 930 874 | 6 216 | 937 090 |
42307 | 18 967 | 0 | 18 967 | 159 358 | 0 | 159 358 | 142 069 | 0 | 142 069 | 1 678 | 0 | 1 678 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 1 043 | 0 | 1 043 | 20 | 0 | 20 | 23 | 0 | 23 | 1 046 | 0 | 1 046 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 2 112 | 0 | 2 112 | 57 | 0 | 57 | 248 | 0 | 248 | 2 303 | 0 | 2 303 |
45315 | 127 | 0 | 127 | 15 | 0 | 15 | 8 | 0 | 8 | 120 | 0 | 120 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 447 | 0 | 447 | 40 | 0 | 40 | 73 | 0 | 73 | 480 | 0 | 480 |
45818 | 4 559 | 0 | 4 559 | 4 051 | 0 | 4 051 | 12 | 0 | 12 | 520 | 0 | 520 |
45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 17 168 | 0 | 17 168 | 17 168 | 0 | 17 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 176 817 | 101 073 | 277 890 | 180 830 | 101 073 | 281 903 | 4 013 | 0 | 4 013 |
47411 | 19 850 | 465 | 20 315 | 5 797 | 343 | 6 140 | 7 634 | 156 | 7 790 | 21 687 | 278 | 21 965 |
47416 | 699 | 0 | 699 | 15 374 | 0 | 15 374 | 16 605 | 0 | 16 605 | 1 930 | 0 | 1 930 |
47422 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
47425 | 486 | 0 | 486 | 166 | 0 | 166 | 267 | 0 | 267 | 587 | 0 | 587 |
47426 | 265 | 0 | 265 | 209 | 0 | 209 | 242 | 0 | 242 | 298 | 0 | 298 |
50120 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 70 | 0 | 70 | 70 | 0 | 70 |
51410 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52302 | 1 571 | 0 | 1 571 | 1 570 | 0 | 1 570 | 40 068 | 0 | 40 068 | 40 069 | 0 | 40 069 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 |
52307 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
60301 | 1 987 | 0 | 1 987 | 2 344 | 0 | 2 344 | 1 276 | 0 | 1 276 | 919 | 0 | 919 |
60305 | 1 352 | 0 | 1 352 | 3 898 | 0 | 3 898 | 6 943 | 0 | 6 943 | 4 397 | 0 | 4 397 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 94 | 0 | 94 | 13 | 0 | 13 |
60322 | 14 | 0 | 14 | 19 | 0 | 19 | 32 | 0 | 32 | 27 | 0 | 27 |
60324 | 133 | 0 | 133 | 99 | 0 | 99 | 0 | 0 | 0 | 34 | 0 | 34 |
60335 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 |
60414 | 30 656 | 0 | 30 656 | 81 | 0 | 81 | 440 | 0 | 440 | 31 015 | 0 | 31 015 |
60903 | 195 | 0 | 195 | 0 | 0 | 0 | 55 | 0 | 55 | 250 | 0 | 250 |
61301 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61304 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
70601 | 89 510 | 0 | 89 510 | 2 | 0 | 2 | 29 578 | 0 | 29 578 | 119 086 | 0 | 119 086 |
70602 | 5 601 | 0 | 5 601 | 5 646 | 0 | 5 646 | 3 510 | 0 | 3 510 | 3 465 | 0 | 3 465 |
70603 | 66 834 | 0 | 66 834 | 0 | 0 | 0 | 17 396 | 0 | 17 396 | 84 230 | 0 | 84 230 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
70801 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 0 | 0 | 0 | 8 676 | 0 | 8 676 |
Итого по пассиву (баланс) | 1 786 957 | 81 863 | 1 868 820 | 3 964 334 | 153 958 | 4 118 292 | 4 202 273 | 149 154 | 4 351 427 | 2 024 896 | 77 059 | 2 101 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
90803 | 143 005 | 0 | 143 005 | 2 274 | 0 | 2 274 | 18 940 | 0 | 18 940 | 126 339 | 0 | 126 339 |
90901 | 75 543 | 0 | 75 543 | 9 735 | 0 | 9 735 | 8 689 | 0 | 8 689 | 76 589 | 0 | 76 589 |
90902 | 61 727 | 0 | 61 727 | 7 623 | 0 | 7 623 | 2 950 | 0 | 2 950 | 66 400 | 0 | 66 400 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 492 269 | 0 | 492 269 | 40 435 | 0 | 40 435 | 42 767 | 0 | 42 767 | 489 937 | 0 | 489 937 |
91604 | 989 | 0 | 989 | 382 | 0 | 382 | 220 | 0 | 220 | 1 151 | 0 | 1 151 |
91704 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91802 | 2 358 | 0 | 2 358 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
99998 | 792 474 | 0 | 792 474 | 186 433 | 0 | 186 433 | 187 461 | 0 | 187 461 | 791 446 | 0 | 791 446 |
Итого по активу (баланс) | 1 568 528 | 0 | 1 568 528 | 253 448 | 0 | 253 448 | 263 801 | 0 | 263 801 | 1 558 175 | 0 | 1 558 175 |
Пассив | ||||||||||||
91311 | 149 482 | 0 | 149 482 | 22 020 | 0 | 22 020 | 2 231 | 0 | 2 231 | 129 693 | 0 | 129 693 |
91312 | 568 065 | 0 | 568 065 | 24 751 | 0 | 24 751 | 26 916 | 0 | 26 916 | 570 230 | 0 | 570 230 |
91314 | 0 | 0 | 0 | 112 614 | 0 | 112 614 | 112 614 | 0 | 112 614 | 0 | 0 | 0 |
91315 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91316 | 9 926 | 0 | 9 926 | 9 600 | 0 | 9 600 | 2 600 | 0 | 2 600 | 2 926 | 0 | 2 926 |
91317 | 50 308 | 0 | 50 308 | 11 820 | 0 | 11 820 | 42 072 | 0 | 42 072 | 80 560 | 0 | 80 560 |
91507 | 12 790 | 0 | 12 790 | 6 656 | 0 | 6 656 | 0 | 0 | 0 | 6 134 | 0 | 6 134 |
99999 | 776 054 | 0 | 776 054 | 75 521 | 0 | 75 521 | 66 196 | 0 | 66 196 | 766 729 | 0 | 766 729 |
Итого по пассиву (баланс) | 1 568 528 | 0 | 1 568 528 | 262 982 | 0 | 262 982 | 252 629 | 0 | 252 629 | 1 558 175 | 0 | 1 558 175 |
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 | 133 483 | 6 578 | 140 061 | 133 483 | 2 522 | 136 005 | 0 | 4 056 | 4 056 |
99996 | 0 | 0 | 0 | 140 255 | 0 | 140 255 | 136 242 | 0 | 136 242 | 4 013 | 0 | 4 013 |
Итого по активу (баланс) | 0 | 0 | 0 | 273 738 | 6 578 | 280 316 | 269 725 | 2 522 | 272 247 | 4 013 | 4 056 | 8 069 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 503 | 20 687 | 23 190 | 6 516 | 20 687 | 27 203 | 4 013 | 0 | 4 013 |
97101 | 0 | 0 | 0 | 113 052 | 0 | 113 052 | 113 052 | 0 | 113 052 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 136 005 | 0 | 136 005 | 140 061 | 0 | 140 061 | 4 056 | 0 | 4 056 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 251 560 | 20 687 | 272 247 | 259 629 | 20 687 | 280 316 | 8 069 | 0 | 8 069 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 389 612,0000 | 0 | 0 | 118 746,0000 | 0 | 0 | 108 041,0000 | 0 | 0 | 400 317,0000 |
Итого по активу (баланс) | 0 | 0 | 389 613,0000 | 0 | 0 | 118 746,0000 | 0 | 0 | 108 042,0000 | 0 | 0 | 400 317,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 389 613,0000 | 0 | 0 | 108 042,0000 | 0 | 0 | 118 746,0000 | 0 | 0 | 400 317,0000 |
Итого по пассиву (баланс) | 0 | 0 | 389 613,0000 | 0 | 0 | 108 042,0000 | 0 | 0 | 118 746,0000 | 0 | 0 | 400 317,0000 |
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