Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | ||||||||||||
20202 | 69 999 | 10 890 | 80 889 | 411 057 | 57 443 | 468 500 | 372 883 | 60 139 | 433 022 | 108 173 | 8 194 | 116 367 |
20208 | 1 239 | 0 | 1 239 | 2 100 | 0 | 2 100 | 2 563 | 0 | 2 563 | 776 | 0 | 776 |
20209 | 0 | 0 | 0 | 38 500 | 1 617 | 40 117 | 38 500 | 1 617 | 40 117 | 0 | 0 | 0 |
30102 | 36 033 | 0 | 36 033 | 4 175 819 | 0 | 4 175 819 | 4 184 861 | 0 | 4 184 861 | 26 991 | 0 | 26 991 |
30110 | 9 477 | 6 429 | 15 906 | 157 897 | 14 395 | 172 292 | 71 871 | 11 506 | 83 377 | 95 503 | 9 318 | 104 821 |
30202 | 11 007 | 0 | 11 007 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 12 316 | 0 | 12 316 |
30204 | 264 | 0 | 264 | 1 | 0 | 1 | 0 | 0 | 0 | 265 | 0 | 265 |
30233 | 122 | 0 | 122 | 10 494 | 107 | 10 601 | 10 103 | 107 | 10 210 | 513 | 0 | 513 |
30302 | 2 428 | 956 | 3 384 | 67 555 | 137 | 67 692 | 67 588 | 148 | 67 736 | 2 395 | 945 | 3 340 |
30306 | 3 313 | 0 | 3 313 | 47 273 | 0 | 47 273 | 49 145 | 0 | 49 145 | 1 441 | 0 | 1 441 |
30602 | 329 | 0 | 329 | 173 195 | 0 | 173 195 | 173 512 | 0 | 173 512 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 1 433 000 | 0 | 1 433 000 | 1 433 000 | 0 | 1 433 000 | 0 | 0 | 0 |
32003 | 126 000 | 0 | 126 000 | 501 000 | 0 | 501 000 | 627 000 | 0 | 627 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 20 000 | 0 | 20 000 | 155 000 | 0 | 155 000 |
32006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45203 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 |
45204 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45205 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 3 500 | 0 | 3 500 |
45206 | 180 408 | 0 | 180 408 | 57 636 | 0 | 57 636 | 56 192 | 0 | 56 192 | 181 852 | 0 | 181 852 |
45207 | 268 568 | 0 | 268 568 | 6 271 | 0 | 6 271 | 45 794 | 0 | 45 794 | 229 045 | 0 | 229 045 |
45208 | 890 | 0 | 890 | 0 | 0 | 0 | 62 | 0 | 62 | 828 | 0 | 828 |
45305 | 2 406 | 0 | 2 406 | 1 700 | 0 | 1 700 | 166 | 0 | 166 | 3 940 | 0 | 3 940 |
45306 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 894 | 0 | 894 | 1 500 | 0 | 1 500 |
45504 | 12 210 | 0 | 12 210 | 6 140 | 0 | 6 140 | 9 523 | 0 | 9 523 | 8 827 | 0 | 8 827 |
45505 | 13 675 | 0 | 13 675 | 21 500 | 0 | 21 500 | 3 635 | 0 | 3 635 | 31 540 | 0 | 31 540 |
45506 | 138 626 | 0 | 138 626 | 16 607 | 0 | 16 607 | 23 338 | 0 | 23 338 | 131 895 | 0 | 131 895 |
45507 | 60 861 | 0 | 60 861 | 2 177 | 0 | 2 177 | 8 931 | 0 | 8 931 | 54 107 | 0 | 54 107 |
45509 | 379 | 0 | 379 | 747 | 0 | 747 | 818 | 0 | 818 | 308 | 0 | 308 |
45812 | 0 | 0 | 0 | 24 646 | 0 | 24 646 | 24 646 | 0 | 24 646 | 0 | 0 | 0 |
45815 | 2 189 | 0 | 2 189 | 82 | 0 | 82 | 462 | 0 | 462 | 1 809 | 0 | 1 809 |
45912 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
45915 | 80 | 0 | 80 | 86 | 0 | 86 | 51 | 0 | 51 | 115 | 0 | 115 |
47408 | 0 | 0 | 0 | 29 492 | 10 328 | 39 820 | 29 492 | 10 328 | 39 820 | 0 | 0 | 0 |
47423 | 1 341 | 205 | 1 546 | 35 795 | 542 | 36 337 | 32 611 | 606 | 33 217 | 4 525 | 141 | 4 666 |
47427 | 7 717 | 0 | 7 717 | 9 812 | 0 | 9 812 | 11 573 | 0 | 11 573 | 5 956 | 0 | 5 956 |
50106 | 20 022 | 0 | 20 022 | 69 349 | 0 | 69 349 | 54 170 | 0 | 54 170 | 35 201 | 0 | 35 201 |
50107 | 0 | 0 | 0 | 35 832 | 0 | 35 832 | 15 386 | 0 | 15 386 | 20 446 | 0 | 20 446 |
50121 | 0 | 0 | 0 | 8 114 | 0 | 8 114 | 8 077 | 0 | 8 077 | 37 | 0 | 37 |
50606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 18 884 | 0 | 18 884 | 18 884 | 0 | 18 884 | 0 | 0 | 0 |
51403 | 29 340 | 0 | 29 340 | 269 | 0 | 269 | 0 | 0 | 0 | 29 609 | 0 | 29 609 |
51404 | 29 792 | 0 | 29 792 | 29 465 | 0 | 29 465 | 30 000 | 0 | 30 000 | 29 257 | 0 | 29 257 |
51504 | 19 406 | 0 | 19 406 | 180 | 0 | 180 | 0 | 0 | 0 | 19 586 | 0 | 19 586 |
52503 | 304 | 0 | 304 | 1 265 | 0 | 1 265 | 16 | 0 | 16 | 1 553 | 0 | 1 553 |
60302 | 487 | 0 | 487 | 42 | 0 | 42 | 147 | 0 | 147 | 382 | 0 | 382 |
60306 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 78 238 | 0 | 78 238 | 3 814 | 0 | 3 814 | 32 703 | 0 | 32 703 | 49 349 | 0 | 49 349 |
60323 | 134 | 0 | 134 | 25 | 0 | 25 | 12 | 0 | 12 | 147 | 0 | 147 |
60401 | 76 407 | 0 | 76 407 | 0 | 0 | 0 | 0 | 0 | 0 | 76 407 | 0 | 76 407 |
60701 | 50 | 0 | 50 | 24 | 0 | 24 | 0 | 0 | 0 | 74 | 0 | 74 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 130 | 0 | 130 | 132 | 0 | 132 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 076 | 0 | 35 076 | 35 076 | 0 | 35 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 138 029 | 0 | 138 029 | 138 029 | 0 | 138 029 | 0 | 0 | 0 |
61403 | 4 327 | 0 | 4 327 | 1 858 | 0 | 1 858 | 228 | 0 | 228 | 5 957 | 0 | 5 957 |
70606 | 162 305 | 0 | 162 305 | 25 738 | 0 | 25 738 | 348 | 0 | 348 | 187 695 | 0 | 187 695 |
70607 | 1 010 | 0 | 1 010 | 51 | 0 | 51 | 1 055 | 0 | 1 055 | 6 | 0 | 6 |
70608 | 20 810 | 0 | 20 810 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 22 141 | 0 | 22 141 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 2 061 | 0 | 2 061 | 112 | 0 | 112 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
Итого по активу (баланс) | 1 476 078 | 18 480 | 1 494 558 | 7 797 819 | 84 569 | 7 882 388 | 7 677 461 | 84 451 | 7 761 912 | 1 596 436 | 18 598 | 1 615 034 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
10701 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
10801 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 94 | 0 | 94 | 25 260 | 280 | 25 540 | 25 258 | 280 | 25 538 | 92 | 0 | 92 |
30301 | 2 428 | 956 | 3 384 | 67 588 | 148 | 67 736 | 67 555 | 137 | 67 692 | 2 395 | 945 | 3 340 |
30305 | 3 313 | 0 | 3 313 | 49 146 | 0 | 49 146 | 47 274 | 0 | 47 274 | 1 441 | 0 | 1 441 |
31302 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 175 000 | 0 | 175 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 67 | 0 | 67 | 0 | 0 | 0 | 90 | 0 | 90 | 157 | 0 | 157 |
40702 | 256 300 | 1 | 256 301 | 1 887 020 | 177 | 1 887 197 | 1 884 561 | 2 910 | 1 887 471 | 253 841 | 2 734 | 256 575 |
40703 | 12 539 | 0 | 12 539 | 19 391 | 0 | 19 391 | 17 146 | 0 | 17 146 | 10 294 | 0 | 10 294 |
40802 | 45 287 | 0 | 45 287 | 96 071 | 0 | 96 071 | 75 564 | 0 | 75 564 | 24 780 | 0 | 24 780 |
40817 | 24 076 | 760 | 24 836 | 92 005 | 3 491 | 95 496 | 99 196 | 3 544 | 102 740 | 31 267 | 813 | 32 080 |
40820 | 0 | 4 | 4 | 50 | 1 764 | 1 814 | 50 | 1 764 | 1 814 | 0 | 4 | 4 |
40821 | 65 | 0 | 65 | 1 012 | 0 | 1 012 | 947 | 0 | 947 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 6 329 | 0 | 6 329 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 81 | 244 | 325 | 81 | 232 | 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 721 | 0 | 721 | 22 333 | 0 | 22 333 | 21 617 | 0 | 21 617 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 286 | 1 520 | 1 806 | 286 | 1 520 | 1 806 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 325 | 4 863 | 6 188 | 1 325 | 4 863 | 6 188 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 6 000 | 0 | 6 000 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 | 6 000 | 0 | 6 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
42301 | 2 617 | 39 | 2 656 | 46 316 | 1 | 46 317 | 46 487 | 1 | 46 488 | 2 788 | 39 | 2 827 |
42302 | 25 | 666 | 691 | 25 | 514 | 539 | 0 | 481 | 481 | 0 | 633 | 633 |
42303 | 50 | 2 279 | 2 329 | 0 | 498 | 498 | 0 | 176 | 176 | 50 | 1 957 | 2 007 |
42304 | 0 | 3 900 | 3 900 | 0 | 176 | 176 | 0 | 175 | 175 | 0 | 3 899 | 3 899 |
42305 | 17 368 | 8 157 | 25 525 | 39 | 1 295 | 1 334 | 81 | 1 444 | 1 525 | 17 410 | 8 306 | 25 716 |
42306 | 463 018 | 0 | 463 018 | 69 372 | 0 | 69 372 | 96 424 | 0 | 96 424 | 490 070 | 0 | 490 070 |
42307 | 141 660 | 0 | 141 660 | 44 076 | 0 | 44 076 | 65 472 | 0 | 65 472 | 163 056 | 0 | 163 056 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 355 | 0 | 2 355 | 1 263 | 0 | 1 263 | 6 990 | 0 | 6 990 | 8 082 | 0 | 8 082 |
45315 | 384 | 0 | 384 | 85 | 0 | 85 | 136 | 0 | 136 | 435 | 0 | 435 |
45515 | 260 | 0 | 260 | 52 | 0 | 52 | 1 659 | 0 | 1 659 | 1 867 | 0 | 1 867 |
45818 | 1 076 | 0 | 1 076 | 452 | 0 | 452 | 122 | 0 | 122 | 746 | 0 | 746 |
45918 | 8 | 0 | 8 | 13 | 0 | 13 | 25 | 0 | 25 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 631 | 1 163 | 39 794 | 38 631 | 1 163 | 39 794 | 0 | 0 | 0 |
47411 | 5 830 | 68 | 5 898 | 2 159 | 10 | 2 169 | 5 321 | 33 | 5 354 | 8 992 | 91 | 9 083 |
47416 | 4 482 | 0 | 4 482 | 21 576 | 0 | 21 576 | 17 700 | 0 | 17 700 | 606 | 0 | 606 |
47422 | 356 | 0 | 356 | 2 399 | 791 | 3 190 | 2 276 | 813 | 3 089 | 233 | 22 | 255 |
47425 | 381 | 0 | 381 | 330 | 0 | 330 | 1 150 | 0 | 1 150 | 1 201 | 0 | 1 201 |
47426 | 75 | 0 | 75 | 466 | 0 | 466 | 504 | 0 | 504 | 113 | 0 | 113 |
50120 | 24 | 0 | 24 | 32 | 0 | 32 | 32 | 0 | 32 | 24 | 0 | 24 |
50620 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 000 | 0 | 2 000 | 21 140 | 0 | 21 140 | 19 140 | 0 | 19 140 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 765 | 0 | 12 765 | 12 765 | 0 | 12 765 |
52306 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 |
52501 | 485 | 0 | 485 | 491 | 0 | 491 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 151 | 0 | 151 | 1 717 | 0 | 1 717 | 2 118 | 0 | 2 118 | 552 | 0 | 552 |
60305 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 252 | 0 | 1 252 | 14 | 0 | 14 |
60322 | 11 | 0 | 11 | 32 | 0 | 32 | 23 | 0 | 23 | 2 | 0 | 2 |
60324 | 729 | 0 | 729 | 101 | 0 | 101 | 13 | 0 | 13 | 641 | 0 | 641 |
60601 | 21 007 | 0 | 21 007 | 0 | 0 | 0 | 336 | 0 | 336 | 21 343 | 0 | 21 343 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 3 | 0 | 3 | 104 | 0 | 104 |
61304 | 35 | 0 | 35 | 7 | 0 | 7 | 4 | 0 | 4 | 32 | 0 | 32 |
70601 | 179 515 | 0 | 179 515 | 16 | 0 | 16 | 18 009 | 0 | 18 009 | 197 508 | 0 | 197 508 |
70602 | 0 | 0 | 0 | 8 095 | 0 | 8 095 | 8 114 | 0 | 8 114 | 19 | 0 | 19 |
70603 | 20 505 | 0 | 20 505 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 21 821 | 0 | 21 821 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 1 477 716 | 16 842 | 1 494 558 | 3 077 215 | 16 935 | 3 094 150 | 3 195 090 | 19 536 | 3 214 626 | 1 595 591 | 19 443 | 1 615 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 19 140 | 0 | 19 140 | 19 140 | 0 | 19 140 | 0 | 0 | 0 |
90803 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 71 | 0 | 71 | 6 959 | 0 | 6 959 |
90901 | 39 093 | 0 | 39 093 | 7 275 | 0 | 7 275 | 7 095 | 0 | 7 095 | 39 273 | 0 | 39 273 |
90902 | 79 984 | 0 | 79 984 | 4 350 | 0 | 4 350 | 1 919 | 0 | 1 919 | 82 415 | 0 | 82 415 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 292 268 | 0 | 1 292 268 | 74 015 | 0 | 74 015 | 190 036 | 0 | 190 036 | 1 176 247 | 0 | 1 176 247 |
91604 | 810 | 0 | 810 | 821 | 0 | 821 | 1 413 | 0 | 1 413 | 218 | 0 | 218 |
91704 | 773 | 0 | 773 | 7 | 0 | 7 | 0 | 0 | 0 | 780 | 0 | 780 |
91802 | 4 463 | 0 | 4 463 | 380 | 0 | 380 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
99998 | 962 556 | 0 | 962 556 | 223 173 | 0 | 223 173 | 146 573 | 0 | 146 573 | 1 039 156 | 0 | 1 039 156 |
Итого по активу (баланс) | 2 386 979 | 0 | 2 386 979 | 329 161 | 0 | 329 161 | 366 248 | 0 | 366 248 | 2 349 892 | 0 | 2 349 892 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 136 190 | 0 | 136 190 | 10 648 | 0 | 10 648 | 2 827 | 0 | 2 827 | 128 369 | 0 | 128 369 |
91312 | 757 924 | 0 | 757 924 | 76 904 | 0 | 76 904 | 127 739 | 0 | 127 739 | 808 759 | 0 | 808 759 |
91315 | 15 436 | 0 | 15 436 | 0 | 0 | 0 | 16 746 | 0 | 16 746 | 32 182 | 0 | 32 182 |
91316 | 2 694 | 0 | 2 694 | 5 071 | 0 | 5 071 | 4 000 | 0 | 4 000 | 1 623 | 0 | 1 623 |
91317 | 35 556 | 0 | 35 556 | 52 639 | 0 | 52 639 | 70 550 | 0 | 70 550 | 53 467 | 0 | 53 467 |
91507 | 14 756 | 0 | 14 756 | 0 | 0 | 0 | 0 | 0 | 0 | 14 756 | 0 | 14 756 |
99999 | 1 424 423 | 0 | 1 424 423 | 219 477 | 0 | 219 477 | 105 790 | 0 | 105 790 | 1 310 736 | 0 | 1 310 736 |
Итого по пассиву (баланс) | 2 386 979 | 0 | 2 386 979 | 366 049 | 0 | 366 049 | 328 962 | 0 | 328 962 | 2 349 892 | 0 | 2 349 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 15 066 | 0 | 15 066 | 15 066 | 0 | 15 066 | 0 | 0 | 0 |
93305 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 9 439 | 0 | 9 439 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 8 171 | 0 | 8 171 | 8 171 | 0 | 8 171 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 439 | 0 | 9 439 | 23 237 | 0 | 23 237 | 32 676 | 0 | 32 676 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 23 238 | 0 | 23 238 | 23 238 | 0 | 23 238 | 0 | 0 | 0 |
96505 | 8 014 | 0 | 8 014 | 9 439 | 0 | 9 439 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
96803 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 439 | 0 | 9 439 | 34 102 | 0 | 34 102 | 24 663 | 0 | 24 663 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 120 013,0000 | 0 | 0 | 109 324,0000 | 0 | 0 | 175 668,0000 | 0 | 0 | 53 669,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 120 013,0000 | 0 | 0 | 109 327,0000 | 0 | 0 | 175 671,0000 | 0 | 0 | 53 669,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 013,0000 | 0 | 0 | 175 670,0000 | 0 | 0 | 109 326,0000 | 0 | 0 | 53 669,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 013,0000 | 0 | 0 | 175 670,0000 | 0 | 0 | 109 326,0000 | 0 | 0 | 53 669,0000 |
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