Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерное общество Банк "Уссури"
Регистрационный номер
596
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 | 90 354 | 14 839 | 105 193 | 776 003 | 323 963 | 1 099 966 | 813 827 | 305 425 | 1 119 252 | 52 530 | 33 377 | 85 907 |
20208 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 218 | 0 | 218 | 1 144 | 0 | 1 144 |
20209 | 0 | 0 | 0 | 408 793 | 30 231 | 439 024 | 408 793 | 30 231 | 439 024 | 0 | 0 | 0 |
30102 | 131 661 | 0 | 131 661 | 1 221 047 | 0 | 1 221 047 | 1 312 138 | 0 | 1 312 138 | 40 570 | 0 | 40 570 |
30110 | 428 | 29 919 | 30 347 | 162 624 | 212 259 | 374 883 | 162 452 | 226 735 | 389 187 | 600 | 15 443 | 16 043 |
30202 | 65 287 | 0 | 65 287 | 0 | 0 | 0 | 504 | 0 | 504 | 64 783 | 0 | 64 783 |
30204 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 172 | 0 | 172 | 2 962 | 0 | 2 962 |
30213 | 100 | 68 | 168 | 1 500 | 3 | 1 503 | 1 111 | 3 | 1 114 | 489 | 68 | 557 |
30219 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
30233 | 156 | 0 | 156 | 3 976 | 24 | 4 000 | 3 952 | 24 | 3 976 | 180 | 0 | 180 |
30602 | 70 | 0 | 70 | 85 907 | 0 | 85 907 | 85 881 | 0 | 85 881 | 96 | 0 | 96 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 300 | 350 | 650 | 0 | 16 | 16 | 0 | 13 | 13 | 300 | 353 | 653 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
45108 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
45205 | 74 220 | 0 | 74 220 | 8 245 | 0 | 8 245 | 1 550 | 0 | 1 550 | 80 915 | 0 | 80 915 |
45206 | 142 773 | 0 | 142 773 | 65 800 | 0 | 65 800 | 29 794 | 0 | 29 794 | 178 779 | 0 | 178 779 |
45207 | 65 893 | 5 790 | 71 683 | 11 396 | 307 | 11 703 | 3 318 | 232 | 3 550 | 73 971 | 5 865 | 79 836 |
45208 | 177 164 | 11 268 | 188 432 | 19 000 | 546 | 19 546 | 1 567 | 530 | 2 097 | 194 597 | 11 284 | 205 881 |
45305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45307 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 80 | 0 | 80 | 1 620 | 0 | 1 620 |
45308 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 51 | 0 | 51 | 2 927 | 0 | 2 927 |
45406 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 84 | 0 | 84 | 6 744 | 0 | 6 744 |
45408 | 51 939 | 0 | 51 939 | 0 | 0 | 0 | 200 | 0 | 200 | 51 739 | 0 | 51 739 |
45504 | 74 | 0 | 74 | 150 | 0 | 150 | 37 | 0 | 37 | 187 | 0 | 187 |
45505 | 2 776 | 0 | 2 776 | 858 | 0 | 858 | 574 | 0 | 574 | 3 060 | 0 | 3 060 |
45506 | 73 419 | 0 | 73 419 | 7 228 | 0 | 7 228 | 8 064 | 0 | 8 064 | 72 583 | 0 | 72 583 |
45507 | 1 127 462 | 0 | 1 127 462 | 36 611 | 0 | 36 611 | 59 166 | 0 | 59 166 | 1 104 907 | 0 | 1 104 907 |
45509 | 726 | 0 | 726 | 929 | 0 | 929 | 837 | 0 | 837 | 818 | 0 | 818 |
45812 | 82 | 96 | 178 | 662 | 8 | 670 | 744 | 104 | 848 | 0 | 0 | 0 |
45814 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
45815 | 31 118 | 0 | 31 118 | 3 307 | 0 | 3 307 | 6 078 | 0 | 6 078 | 28 347 | 0 | 28 347 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 4 231 | 0 | 4 231 | 1 642 | 0 | 1 642 | 1 749 | 0 | 1 749 | 4 124 | 0 | 4 124 |
47408 | 0 | 0 | 0 | 16 112 | 161 636 | 177 748 | 16 112 | 161 636 | 177 748 | 0 | 0 | 0 |
47423 | 7 207 | 19 | 7 226 | 1 218 | 133 731 | 134 949 | 1 254 | 116 153 | 117 407 | 7 171 | 17 597 | 24 768 |
47427 | 18 005 | 55 | 18 060 | 20 798 | 61 | 20 859 | 18 076 | 56 | 18 132 | 20 727 | 60 | 20 787 |
50104 | 40 545 | 0 | 40 545 | 250 | 0 | 250 | 760 | 0 | 760 | 40 035 | 0 | 40 035 |
50106 | 38 035 | 0 | 38 035 | 535 | 0 | 535 | 2 934 | 0 | 2 934 | 35 636 | 0 | 35 636 |
50107 | 9 276 | 0 | 9 276 | 78 | 0 | 78 | 3 445 | 0 | 3 445 | 5 909 | 0 | 5 909 |
50121 | 226 | 0 | 226 | 614 | 0 | 614 | 564 | 0 | 564 | 276 | 0 | 276 |
50605 | 9 | 0 | 9 | 26 343 | 0 | 26 343 | 14 230 | 0 | 14 230 | 12 122 | 0 | 12 122 |
50606 | 11 960 | 0 | 11 960 | 59 513 | 0 | 59 513 | 27 281 | 0 | 27 281 | 44 192 | 0 | 44 192 |
50618 | 0 | 0 | 0 | 13 431 | 0 | 13 431 | 13 431 | 0 | 13 431 | 0 | 0 | 0 |
50621 | 1 | 0 | 1 | 287 | 0 | 287 | 288 | 0 | 288 | 0 | 0 | 0 |
60302 | 1 199 | 0 | 1 199 | 196 | 0 | 196 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60306 | 1 401 | 0 | 1 401 | 1 880 | 0 | 1 880 | 1 950 | 0 | 1 950 | 1 331 | 0 | 1 331 |
60308 | 28 | 0 | 28 | 336 | 0 | 336 | 322 | 0 | 322 | 42 | 0 | 42 |
60310 | 1 464 | 0 | 1 464 | 199 | 0 | 199 | 182 | 0 | 182 | 1 481 | 0 | 1 481 |
60312 | 75 613 | 0 | 75 613 | 7 285 | 0 | 7 285 | 3 218 | 0 | 3 218 | 79 680 | 0 | 79 680 |
60323 | 4 897 | 0 | 4 897 | 1 176 | 0 | 1 176 | 500 | 0 | 500 | 5 573 | 0 | 5 573 |
60401 | 246 041 | 0 | 246 041 | 0 | 0 | 0 | 0 | 0 | 0 | 246 041 | 0 | 246 041 |
60410 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
60411 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
61002 | 1 243 | 0 | 1 243 | 8 | 0 | 8 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
61008 | 7 813 | 0 | 7 813 | 311 | 0 | 311 | 100 | 0 | 100 | 8 024 | 0 | 8 024 |
61009 | 17 165 | 0 | 17 165 | 99 | 0 | 99 | 2 | 0 | 2 | 17 262 | 0 | 17 262 |
61011 | 4 245 | 0 | 4 245 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 6 637 | 0 | 6 637 |
61210 | 0 | 0 | 0 | 34 465 | 0 | 34 465 | 34 465 | 0 | 34 465 | 0 | 0 | 0 |
61403 | 1 835 | 0 | 1 835 | 238 | 0 | 238 | 305 | 0 | 305 | 1 768 | 0 | 1 768 |
70606 | 78 755 | 0 | 78 755 | 47 934 | 0 | 47 934 | 196 | 0 | 196 | 126 493 | 0 | 126 493 |
70607 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 1 765 | 0 | 1 765 | 3 031 | 0 | 3 031 |
70608 | 13 063 | 0 | 13 063 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 20 412 | 0 | 20 412 |
70611 | 41 | 0 | 41 | 79 | 0 | 79 | 0 | 0 | 0 | 120 | 0 | 120 |
70706 | 466 220 | 0 | 466 220 | 0 | 0 | 0 | 202 | 0 | 202 | 466 018 | 0 | 466 018 |
70707 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
70708 | 111 132 | 0 | 111 132 | 0 | 0 | 0 | 0 | 0 | 0 | 111 132 | 0 | 111 132 |
70711 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
Пассив | ||||||||||||
10207 | 93 168 | 0 | 93 168 | 0 | 0 | 0 | 0 | 0 | 0 | 93 168 | 0 | 93 168 |
10601 | 60 317 | 0 | 60 317 | 0 | 0 | 0 | 0 | 0 | 0 | 60 317 | 0 | 60 317 |
10701 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
10801 | 68 516 | 0 | 68 516 | 0 | 0 | 0 | 0 | 0 | 0 | 68 516 | 0 | 68 516 |
30126 | 338 | 0 | 338 | 183 | 0 | 183 | 290 | 0 | 290 | 445 | 0 | 445 |
30220 | 0 | 823 | 823 | 0 | 16 068 | 16 068 | 0 | 15 388 | 15 388 | 0 | 143 | 143 |
30226 | 33 | 0 | 33 | 365 | 0 | 365 | 370 | 0 | 370 | 38 | 0 | 38 |
30232 | 0 | 0 | 0 | 1 095 | 34 | 1 129 | 1 095 | 34 | 1 129 | 0 | 0 | 0 |
32211 | 136 | 0 | 136 | 59 | 0 | 59 | 0 | 0 | 0 | 77 | 0 | 77 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 584 | 0 | 584 | 22 663 | 0 | 22 663 | 23 056 | 0 | 23 056 | 977 | 0 | 977 |
40702 | 211 364 | 2 601 | 213 965 | 1 026 755 | 66 387 | 1 093 142 | 987 980 | 64 097 | 1 052 077 | 172 589 | 311 | 172 900 |
40703 | 1 730 | 0 | 1 730 | 10 100 | 0 | 10 100 | 10 113 | 0 | 10 113 | 1 743 | 0 | 1 743 |
40802 | 12 495 | 549 | 13 044 | 94 313 | 22 | 94 335 | 103 574 | 28 | 103 602 | 21 756 | 555 | 22 311 |
40817 | 2 861 | 0 | 2 861 | 29 103 | 0 | 29 103 | 28 995 | 0 | 28 995 | 2 753 | 0 | 2 753 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 4 | 14 | 10 | 4 | 14 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 3 801 | 0 | 3 801 | 3 793 | 0 | 3 793 | 52 | 0 | 52 |
40912 | 0 | 71 | 71 | 197 | 1 476 | 1 673 | 197 | 1 405 | 1 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 9 | 22 | 13 | 9 | 22 | 0 | 0 | 0 |
41703 | 1 507 | 0 | 1 507 | 1 515 | 0 | 1 515 | 8 | 0 | 8 | 0 | 0 | 0 |
41806 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 42 000 | 0 | 42 000 |
41905 | 21 978 | 0 | 21 978 | 21 978 | 0 | 21 978 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 21 978 | 0 | 21 978 | 21 978 | 0 | 21 978 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42007 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42106 | 191 223 | 0 | 191 223 | 58 273 | 0 | 58 273 | 27 761 | 0 | 27 761 | 160 711 | 0 | 160 711 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42206 | 36 812 | 0 | 36 812 | 3 000 | 0 | 3 000 | 3 098 | 0 | 3 098 | 36 910 | 0 | 36 910 |
42301 | 10 684 | 14 069 | 24 753 | 26 056 | 32 083 | 58 139 | 26 176 | 32 877 | 59 053 | 10 804 | 14 863 | 25 667 |
42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42304 | 9 880 | 5 373 | 15 253 | 1 374 | 746 | 2 120 | 1 561 | 1 250 | 2 811 | 10 067 | 5 877 | 15 944 |
42305 | 15 285 | 7 383 | 22 668 | 1 518 | 3 205 | 4 723 | 671 | 406 | 1 077 | 14 438 | 4 584 | 19 022 |
42306 | 1 319 276 | 47 667 | 1 366 943 | 102 406 | 6 256 | 108 662 | 101 875 | 4 543 | 106 418 | 1 318 745 | 45 954 | 1 364 699 |
42307 | 251 488 | 0 | 251 488 | 8 273 | 0 | 8 273 | 17 716 | 0 | 17 716 | 260 931 | 0 | 260 931 |
42601 | 1 | 3 | 4 | 0 | 1 478 | 1 478 | 0 | 1 480 | 1 480 | 1 | 5 | 6 |
42606 | 545 | 61 | 606 | 0 | 2 | 2 | 164 | 3 | 167 | 709 | 62 | 771 |
42607 | 724 | 0 | 724 | 0 | 0 | 0 | 4 | 0 | 4 | 728 | 0 | 728 |
43802 | 0 | 0 | 0 | 13 431 | 0 | 13 431 | 13 431 | 0 | 13 431 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
45215 | 2 434 | 0 | 2 434 | 424 | 0 | 424 | 723 | 0 | 723 | 2 733 | 0 | 2 733 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 220 | 0 | 220 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 445 | 0 | 1 445 |
45515 | 23 556 | 0 | 23 556 | 13 036 | 0 | 13 036 | 15 065 | 0 | 15 065 | 25 585 | 0 | 25 585 |
45818 | 30 072 | 0 | 30 072 | 6 657 | 0 | 6 657 | 759 | 0 | 759 | 24 174 | 0 | 24 174 |
45918 | 3 365 | 0 | 3 365 | 87 | 0 | 87 | 87 | 0 | 87 | 3 365 | 0 | 3 365 |
47405 | 0 | 0 | 0 | 0 | 34 625 | 34 625 | 0 | 34 625 | 34 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 588 | 16 126 | 177 714 | 161 588 | 16 126 | 177 714 | 0 | 0 | 0 |
47411 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 135 | 0 | 135 | 8 306 | 0 | 8 306 | 8 285 | 0 | 8 285 | 114 | 0 | 114 |
47422 | 126 | 59 | 185 | 3 840 | 133 434 | 137 274 | 3 844 | 133 446 | 137 290 | 130 | 71 | 201 |
47425 | 1 021 | 0 | 1 021 | 528 | 0 | 528 | 834 | 0 | 834 | 1 327 | 0 | 1 327 |
47426 | 446 | 0 | 446 | 6 | 0 | 6 | 106 | 0 | 106 | 546 | 0 | 546 |
50120 | 4 327 | 0 | 4 327 | 1 | 0 | 1 | 7 | 0 | 7 | 4 333 | 0 | 4 333 |
50620 | 300 | 0 | 300 | 1 537 | 0 | 1 537 | 5 030 | 0 | 5 030 | 3 793 | 0 | 3 793 |
60301 | 1 200 | 0 | 1 200 | 3 960 | 0 | 3 960 | 2 897 | 0 | 2 897 | 137 | 0 | 137 |
60305 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 6 292 | 0 | 6 292 | 0 | 0 | 0 |
60309 | 890 | 0 | 890 | 37 | 0 | 37 | 26 | 0 | 26 | 879 | 0 | 879 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 2 363 | 0 | 2 363 | 422 | 0 | 422 | 370 | 0 | 370 | 2 311 | 0 | 2 311 |
60601 | 43 719 | 0 | 43 719 | 0 | 0 | 0 | 943 | 0 | 943 | 44 662 | 0 | 44 662 |
61301 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 116 | 0 | 116 | 47 | 0 | 47 | 23 | 0 | 23 | 92 | 0 | 92 |
70601 | 76 875 | 0 | 76 875 | 1 | 0 | 1 | 53 375 | 0 | 53 375 | 130 249 | 0 | 130 249 |
70602 | 419 | 0 | 419 | 1 928 | 0 | 1 928 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
70603 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 7 332 | 0 | 7 332 | 21 013 | 0 | 21 013 |
70701 | 476 538 | 0 | 476 538 | 3 | 0 | 3 | 7 | 0 | 7 | 476 542 | 0 | 476 542 |
70703 | 110 064 | 0 | 110 064 | 0 | 0 | 0 | 0 | 0 | 0 | 110 064 | 0 | 110 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 761 | 0 | 30 761 | 108 | 0 | 108 | 112 | 0 | 112 | 30 757 | 0 | 30 757 |
90902 | 190 732 | 0 | 190 732 | 3 779 | 0 | 3 779 | 9 404 | 0 | 9 404 | 185 107 | 0 | 185 107 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 735 071 | 0 | 1 735 071 | 58 035 | 0 | 58 035 | 79 177 | 0 | 79 177 | 1 713 929 | 0 | 1 713 929 |
91501 | 19 574 | 0 | 19 574 | 0 | 0 | 0 | 0 | 0 | 0 | 19 574 | 0 | 19 574 |
91604 | 15 104 | 223 | 15 327 | 1 268 | 123 | 1 391 | 3 444 | 229 | 3 673 | 12 928 | 117 | 13 045 |
91704 | 10 066 | 0 | 10 066 | 216 | 0 | 216 | 51 | 0 | 51 | 10 231 | 0 | 10 231 |
91802 | 30 273 | 0 | 30 273 | 734 | 0 | 734 | 17 | 0 | 17 | 30 990 | 0 | 30 990 |
91803 | 2 811 | 618 | 3 429 | 294 | 1 | 295 | 46 | 0 | 46 | 3 059 | 619 | 3 678 |
99998 | 2 575 582 | 0 | 2 575 582 | 150 109 | 0 | 150 109 | 137 545 | 0 | 137 545 | 2 588 146 | 0 | 2 588 146 |
Пассив | ||||||||||||
91312 | 2 450 547 | 0 | 2 450 547 | 35 352 | 0 | 35 352 | 42 911 | 0 | 42 911 | 2 458 106 | 0 | 2 458 106 |
91315 | 742 | 0 | 742 | 204 | 0 | 204 | 5 248 | 0 | 5 248 | 5 786 | 0 | 5 786 |
91316 | 9 100 | 0 | 9 100 | 21 396 | 0 | 21 396 | 22 000 | 0 | 22 000 | 9 704 | 0 | 9 704 |
91317 | 35 351 | 0 | 35 351 | 80 443 | 0 | 80 443 | 79 600 | 0 | 79 600 | 34 508 | 0 | 34 508 |
91318 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
91507 | 79 111 | 0 | 79 111 | 150 | 0 | 150 | 350 | 0 | 350 | 79 311 | 0 | 79 311 |
99999 | 2 035 247 | 0 | 2 035 247 | 92 472 | 0 | 92 472 | 64 551 | 0 | 64 551 | 2 007 326 | 0 | 2 007 326 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 685 | 8 685 | 16 112 | 67 626 | 83 738 | 16 112 | 76 311 | 92 423 | 0 | 0 | 0 |
93801 | 31 | 0 | 31 | 174 | 0 | 174 | 205 | 0 | 205 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 716 | 0 | 8 716 | 76 103 | 16 146 | 92 249 | 67 387 | 16 146 | 83 533 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 246 950,0000 | 0 | 0 | 1 067 104,0000 | 0 | 0 | 576 748,0000 | 0 | 0 | 737 306,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 246 950,0000 | 0 | 0 | 401 046,0000 | 0 | 0 | 891 402,0000 | 0 | 0 | 737 306,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 175 702,0000 | 0 | 0 | 175 702,0000 | 0 | 0 | 0,0000 |
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