Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 52 530 | 33 377 | 85 907 | 630 721 | 248 661 | 879 382 | 610 580 | 251 130 | 861 710 | 72 671 | 30 908 | 103 579 |
20208 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 367 | 0 | 367 | 777 | 0 | 777 |
20209 | 0 | 0 | 0 | 230 644 | 8 256 | 238 900 | 230 644 | 8 256 | 238 900 | 0 | 0 | 0 |
30102 | 40 570 | 0 | 40 570 | 979 798 | 0 | 979 798 | 1 012 709 | 0 | 1 012 709 | 7 659 | 0 | 7 659 |
30110 | 600 | 15 443 | 16 043 | 164 646 | 199 086 | 363 732 | 164 783 | 210 958 | 375 741 | 463 | 3 571 | 4 034 |
30202 | 64 783 | 0 | 64 783 | 0 | 0 | 0 | 694 | 0 | 694 | 64 089 | 0 | 64 089 |
30204 | 2 962 | 0 | 2 962 | 173 | 0 | 173 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
30213 | 489 | 68 | 557 | 1 500 | 2 | 1 502 | 1 204 | 2 | 1 206 | 785 | 68 | 853 |
30219 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
30233 | 180 | 0 | 180 | 3 895 | 58 | 3 953 | 3 827 | 58 | 3 885 | 248 | 0 | 248 |
30602 | 96 | 0 | 96 | 96 868 | 0 | 96 868 | 96 953 | 0 | 96 953 | 11 | 0 | 11 |
32201 | 300 | 353 | 653 | 0 | 10 | 10 | 0 | 13 | 13 | 300 | 350 | 650 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 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 |
45205 | 80 915 | 0 | 80 915 | 8 555 | 0 | 8 555 | 3 200 | 0 | 3 200 | 86 270 | 0 | 86 270 |
45206 | 178 779 | 0 | 178 779 | 24 028 | 0 | 24 028 | 8 600 | 0 | 8 600 | 194 207 | 0 | 194 207 |
45207 | 73 971 | 5 865 | 79 836 | 3 866 | 198 | 4 064 | 7 088 | 190 | 7 278 | 70 749 | 5 873 | 76 622 |
45208 | 194 597 | 11 284 | 205 881 | 0 | 350 | 350 | 2 467 | 475 | 2 942 | 192 130 | 11 159 | 203 289 |
45305 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45307 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 110 | 0 | 110 | 1 510 | 0 | 1 510 |
45308 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 51 | 0 | 51 | 2 876 | 0 | 2 876 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45407 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 84 | 0 | 84 | 6 660 | 0 | 6 660 |
45408 | 51 739 | 0 | 51 739 | 3 999 | 0 | 3 999 | 200 | 0 | 200 | 55 538 | 0 | 55 538 |
45504 | 187 | 0 | 187 | 30 | 0 | 30 | 161 | 0 | 161 | 56 | 0 | 56 |
45505 | 3 060 | 0 | 3 060 | 495 | 0 | 495 | 603 | 0 | 603 | 2 952 | 0 | 2 952 |
45506 | 72 583 | 0 | 72 583 | 11 252 | 0 | 11 252 | 7 993 | 0 | 7 993 | 75 842 | 0 | 75 842 |
45507 | 1 104 907 | 0 | 1 104 907 | 71 614 | 0 | 71 614 | 42 371 | 0 | 42 371 | 1 134 150 | 0 | 1 134 150 |
45509 | 818 | 0 | 818 | 1 043 | 0 | 1 043 | 978 | 0 | 978 | 883 | 0 | 883 |
45812 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 0 | 0 | 0 | 97 | 97 |
45815 | 28 347 | 0 | 28 347 | 5 407 | 0 | 5 407 | 4 672 | 0 | 4 672 | 29 082 | 0 | 29 082 |
45915 | 4 124 | 0 | 4 124 | 2 151 | 0 | 2 151 | 2 194 | 0 | 2 194 | 4 081 | 0 | 4 081 |
47408 | 0 | 0 | 0 | 56 850 | 120 600 | 177 450 | 56 850 | 120 600 | 177 450 | 0 | 0 | 0 |
47423 | 7 171 | 17 597 | 24 768 | 52 763 | 31 552 | 84 315 | 52 437 | 49 149 | 101 586 | 7 497 | 0 | 7 497 |
47427 | 20 727 | 60 | 20 787 | 21 343 | 59 | 21 402 | 20 659 | 61 | 20 720 | 21 411 | 58 | 21 469 |
50104 | 40 035 | 0 | 40 035 | 235 | 0 | 235 | 10 591 | 0 | 10 591 | 29 679 | 0 | 29 679 |
50106 | 35 636 | 0 | 35 636 | 447 | 0 | 447 | 12 645 | 0 | 12 645 | 23 438 | 0 | 23 438 |
50107 | 5 909 | 0 | 5 909 | 24 | 0 | 24 | 5 933 | 0 | 5 933 | 0 | 0 | 0 |
50121 | 276 | 0 | 276 | 421 | 0 | 421 | 697 | 0 | 697 | 0 | 0 | 0 |
50605 | 12 122 | 0 | 12 122 | 9 961 | 0 | 9 961 | 22 083 | 0 | 22 083 | 0 | 0 | 0 |
50606 | 44 192 | 0 | 44 192 | 35 553 | 0 | 35 553 | 39 450 | 0 | 39 450 | 40 295 | 0 | 40 295 |
50618 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
60306 | 1 331 | 0 | 1 331 | 2 050 | 0 | 2 050 | 1 743 | 0 | 1 743 | 1 638 | 0 | 1 638 |
60308 | 42 | 0 | 42 | 246 | 0 | 246 | 245 | 0 | 245 | 43 | 0 | 43 |
60310 | 1 481 | 0 | 1 481 | 234 | 0 | 234 | 202 | 0 | 202 | 1 513 | 0 | 1 513 |
60312 | 79 680 | 0 | 79 680 | 7 925 | 0 | 7 925 | 3 879 | 0 | 3 879 | 83 726 | 0 | 83 726 |
60323 | 5 573 | 0 | 5 573 | 253 | 0 | 253 | 221 | 0 | 221 | 5 605 | 0 | 5 605 |
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 | 1 251 | 0 | 1 251 | 80 | 0 | 80 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
61008 | 8 024 | 0 | 8 024 | 230 | 0 | 230 | 86 | 0 | 86 | 8 168 | 0 | 8 168 |
61009 | 17 262 | 0 | 17 262 | 123 | 0 | 123 | 9 | 0 | 9 | 17 376 | 0 | 17 376 |
61011 | 6 637 | 0 | 6 637 | 4 125 | 0 | 4 125 | 900 | 0 | 900 | 9 862 | 0 | 9 862 |
61209 | 0 | 0 | 0 | 6 569 | 0 | 6 569 | 6 569 | 0 | 6 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 864 | 0 | 86 864 | 86 864 | 0 | 86 864 | 0 | 0 | 0 |
61403 | 1 768 | 0 | 1 768 | 633 | 0 | 633 | 93 | 0 | 93 | 2 308 | 0 | 2 308 |
70606 | 126 493 | 0 | 126 493 | 41 382 | 0 | 41 382 | 121 | 0 | 121 | 167 754 | 0 | 167 754 |
70607 | 3 031 | 0 | 3 031 | 3 680 | 0 | 3 680 | 5 453 | 0 | 5 453 | 1 258 | 0 | 1 258 |
70608 | 20 412 | 0 | 20 412 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 25 801 | 0 | 25 801 |
70611 | 120 | 0 | 120 | 37 | 0 | 37 | 0 | 0 | 0 | 157 | 0 | 157 |
70706 | 466 018 | 0 | 466 018 | 0 | 0 | 0 | 466 018 | 0 | 466 018 | 0 | 0 | 0 |
70707 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
70708 | 111 132 | 0 | 111 132 | 0 | 0 | 0 | 111 132 | 0 | 111 132 | 0 | 0 | 0 |
70711 | 773 | 0 | 773 | 0 | 0 | 0 | 773 | 0 | 773 | 0 | 0 | 0 |
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 | 445 | 0 | 445 | 900 | 0 | 900 | 868 | 0 | 868 | 413 | 0 | 413 |
30220 | 0 | 143 | 143 | 0 | 21 303 | 21 303 | 0 | 21 160 | 21 160 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 |
30226 | 38 | 0 | 38 | 307 | 0 | 307 | 321 | 0 | 321 | 52 | 0 | 52 |
30232 | 0 | 0 | 0 | 1 221 | 175 | 1 396 | 1 221 | 175 | 1 396 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
32211 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
40603 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 977 | 0 | 977 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 12 277 | 0 | 12 277 |
40702 | 172 589 | 311 | 172 900 | 910 222 | 108 551 | 1 018 773 | 870 674 | 108 953 | 979 627 | 133 041 | 713 | 133 754 |
40703 | 1 743 | 0 | 1 743 | 10 991 | 0 | 10 991 | 10 491 | 0 | 10 491 | 1 243 | 0 | 1 243 |
40802 | 21 756 | 555 | 22 311 | 136 615 | 54 951 | 191 566 | 129 487 | 54 952 | 184 439 | 14 628 | 556 | 15 184 |
40817 | 2 753 | 0 | 2 753 | 9 435 | 0 | 9 435 | 9 301 | 0 | 9 301 | 2 619 | 0 | 2 619 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 374 | 0 | 374 | 375 | 0 | 375 | 1 | 0 | 1 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 325 | 54 | 379 | 325 | 54 | 379 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 4 523 | 0 | 4 523 | 4 529 | 0 | 4 529 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 186 | 522 | 708 | 186 | 522 | 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
41806 | 42 000 | 0 | 42 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
41906 | 21 978 | 0 | 21 978 | 0 | 0 | 0 | 10 136 | 0 | 10 136 | 32 114 | 0 | 32 114 |
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 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42106 | 160 711 | 0 | 160 711 | 36 151 | 0 | 36 151 | 14 373 | 0 | 14 373 | 138 933 | 0 | 138 933 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42206 | 36 910 | 0 | 36 910 | 2 000 | 0 | 2 000 | 95 | 0 | 95 | 35 005 | 0 | 35 005 |
42301 | 10 804 | 14 863 | 25 667 | 46 454 | 24 912 | 71 366 | 45 428 | 22 947 | 68 375 | 9 778 | 12 898 | 22 676 |
42303 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42304 | 10 067 | 5 877 | 15 944 | 3 091 | 717 | 3 808 | 1 403 | 454 | 1 857 | 8 379 | 5 614 | 13 993 |
42305 | 14 438 | 4 584 | 19 022 | 1 781 | 422 | 2 203 | 316 | 580 | 896 | 12 973 | 4 742 | 17 715 |
42306 | 1 318 745 | 45 954 | 1 364 699 | 99 562 | 3 325 | 102 887 | 106 197 | 2 690 | 108 887 | 1 325 380 | 45 319 | 1 370 699 |
42307 | 260 931 | 0 | 260 931 | 8 853 | 0 | 8 853 | 14 355 | 0 | 14 355 | 266 433 | 0 | 266 433 |
42601 | 1 | 5 | 6 | 754 | 752 | 1 506 | 753 | 752 | 1 505 | 0 | 5 | 5 |
42606 | 709 | 62 | 771 | 0 | 2 | 2 | 5 | 1 | 6 | 714 | 61 | 775 |
42607 | 728 | 0 | 728 | 0 | 0 | 0 | 5 | 0 | 5 | 733 | 0 | 733 |
43802 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
45115 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45215 | 2 733 | 0 | 2 733 | 1 878 | 0 | 1 878 | 3 058 | 0 | 3 058 | 3 913 | 0 | 3 913 |
45315 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 445 | 0 | 1 445 | 3 | 0 | 3 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
45515 | 25 585 | 0 | 25 585 | 3 653 | 0 | 3 653 | 2 441 | 0 | 2 441 | 24 373 | 0 | 24 373 |
45818 | 24 174 | 0 | 24 174 | 792 | 0 | 792 | 2 780 | 0 | 2 780 | 26 162 | 0 | 26 162 |
45918 | 3 365 | 0 | 3 365 | 181 | 0 | 181 | 175 | 0 | 175 | 3 359 | 0 | 3 359 |
47405 | 0 | 0 | 0 | 0 | 71 396 | 71 396 | 0 | 71 396 | 71 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 582 | 56 863 | 177 445 | 120 582 | 56 863 | 177 445 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47416 | 114 | 0 | 114 | 667 | 0 | 667 | 652 | 0 | 652 | 99 | 0 | 99 |
47422 | 130 | 71 | 201 | 3 504 | 31 605 | 35 109 | 3 483 | 31 607 | 35 090 | 109 | 73 | 182 |
47425 | 1 327 | 0 | 1 327 | 317 | 0 | 317 | 422 | 0 | 422 | 1 432 | 0 | 1 432 |
47426 | 546 | 0 | 546 | 23 | 0 | 23 | 147 | 0 | 147 | 670 | 0 | 670 |
50120 | 4 333 | 0 | 4 333 | 1 348 | 0 | 1 348 | 260 | 0 | 260 | 3 245 | 0 | 3 245 |
50620 | 3 793 | 0 | 3 793 | 3 632 | 0 | 3 632 | 2 671 | 0 | 2 671 | 2 832 | 0 | 2 832 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 137 | 0 | 137 | 3 827 | 0 | 3 827 | 3 730 | 0 | 3 730 | 40 | 0 | 40 |
60305 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
60309 | 879 | 0 | 879 | 38 | 0 | 38 | 25 | 0 | 25 | 866 | 0 | 866 |
60322 | 5 | 0 | 5 | 1 681 | 0 | 1 681 | 1 682 | 0 | 1 682 | 6 | 0 | 6 |
60324 | 2 311 | 0 | 2 311 | 155 | 0 | 155 | 137 | 0 | 137 | 2 293 | 0 | 2 293 |
60601 | 44 662 | 0 | 44 662 | 0 | 0 | 0 | 942 | 0 | 942 | 45 604 | 0 | 45 604 |
61301 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
61304 | 92 | 0 | 92 | 2 | 0 | 2 | 12 | 0 | 12 | 102 | 0 | 102 |
70601 | 130 249 | 0 | 130 249 | 30 | 0 | 30 | 40 316 | 0 | 40 316 | 170 535 | 0 | 170 535 |
70603 | 21 013 | 0 | 21 013 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 26 139 | 0 | 26 139 |
70701 | 476 542 | 0 | 476 542 | 476 813 | 0 | 476 813 | 271 | 0 | 271 | 0 | 0 | 0 |
70703 | 110 064 | 0 | 110 064 | 110 064 | 0 | 110 064 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 579 036 | 0 | 579 036 | 586 343 | 0 | 586 343 | 7 307 | 0 | 7 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 757 | 0 | 30 757 | 45 | 0 | 45 | 49 | 0 | 49 | 30 753 | 0 | 30 753 |
90902 | 185 107 | 0 | 185 107 | 19 264 | 0 | 19 264 | 4 214 | 0 | 4 214 | 200 157 | 0 | 200 157 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 713 929 | 0 | 1 713 929 | 83 538 | 0 | 83 538 | 32 368 | 0 | 32 368 | 1 765 099 | 0 | 1 765 099 |
91501 | 19 574 | 0 | 19 574 | 0 | 0 | 0 | 0 | 0 | 0 | 19 574 | 0 | 19 574 |
91604 | 12 928 | 117 | 13 045 | 1 675 | 114 | 1 789 | 1 540 | 4 | 1 544 | 13 063 | 227 | 13 290 |
91704 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 42 | 0 | 42 | 10 189 | 0 | 10 189 |
91802 | 30 990 | 0 | 30 990 | 0 | 0 | 0 | 113 | 0 | 113 | 30 877 | 0 | 30 877 |
91803 | 3 059 | 619 | 3 678 | 19 | 1 | 20 | 57 | 0 | 57 | 3 021 | 620 | 3 641 |
99998 | 2 588 146 | 0 | 2 588 146 | 113 987 | 0 | 113 987 | 105 756 | 0 | 105 756 | 2 596 377 | 0 | 2 596 377 |
Пассив | ||||||||||||
91312 | 2 458 106 | 0 | 2 458 106 | 71 168 | 0 | 71 168 | 81 033 | 0 | 81 033 | 2 467 971 | 0 | 2 467 971 |
91315 | 5 786 | 0 | 5 786 | 411 | 0 | 411 | 816 | 0 | 816 | 6 191 | 0 | 6 191 |
91316 | 9 704 | 0 | 9 704 | 13 765 | 0 | 13 765 | 21 000 | 0 | 21 000 | 16 939 | 0 | 16 939 |
91317 | 34 508 | 0 | 34 508 | 20 412 | 0 | 20 412 | 10 658 | 0 | 10 658 | 24 754 | 0 | 24 754 |
91318 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
91507 | 79 311 | 0 | 79 311 | 0 | 0 | 0 | 480 | 0 | 480 | 79 791 | 0 | 79 791 |
99999 | 2 007 326 | 0 | 2 007 326 | 38 382 | 0 | 38 382 | 104 651 | 0 | 104 651 | 2 073 595 | 0 | 2 073 595 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 43 950 | 66 665 | 110 615 | 43 950 | 66 665 | 110 615 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 66 471 | 44 188 | 110 659 | 66 471 | 44 188 | 110 659 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 737 306,0000 | 0 | 0 | 589 956,0000 | 0 | 0 | 687 621,0000 | 0 | 0 | 639 641,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 737 306,0000 | 0 | 0 | 622 818,0000 | 0 | 0 | 525 153,0000 | 0 | 0 | 639 641,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 64 803,0000 | 0 | 0 | 64 803,0000 | 0 | 0 | 0,0000 |
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