Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 47 802 | 68 841 | 116 643 | 802 658 | 298 967 | 1 101 625 | 759 542 | 329 781 | 1 089 323 | 90 918 | 38 027 | 128 945 |
20208 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 415 | 0 | 415 | 1 976 | 0 | 1 976 |
20209 | 0 | 0 | 0 | 368 406 | 23 455 | 391 861 | 368 406 | 23 455 | 391 861 | 0 | 0 | 0 |
30102 | 3 304 | 0 | 3 304 | 1 291 157 | 0 | 1 291 157 | 1 261 882 | 0 | 1 261 882 | 32 579 | 0 | 32 579 |
30110 | 562 | 18 648 | 19 210 | 174 320 | 199 060 | 373 380 | 174 306 | 195 277 | 369 583 | 576 | 22 431 | 23 007 |
30202 | 62 377 | 0 | 62 377 | 0 | 0 | 0 | 793 | 0 | 793 | 61 584 | 0 | 61 584 |
30204 | 2 941 | 0 | 2 941 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
30210 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 363 | 107 | 470 | 1 509 | 5 | 1 514 | 1 643 | 8 | 1 651 | 229 | 104 | 333 |
30219 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
30233 | 188 | 0 | 188 | 4 840 | 67 | 4 907 | 4 822 | 67 | 4 889 | 206 | 0 | 206 |
30602 | 54 | 0 | 54 | 32 014 | 0 | 32 014 | 31 744 | 0 | 31 744 | 324 | 0 | 324 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 300 | 372 | 672 | 0 | 10 | 10 | 0 | 26 | 26 | 300 | 356 | 656 |
44208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45108 | 6 000 | 0 | 6 000 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
45204 | 11 500 | 0 | 11 500 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 11 500 | 0 | 11 500 |
45205 | 75 323 | 0 | 75 323 | 53 920 | 0 | 53 920 | 75 750 | 0 | 75 750 | 53 493 | 0 | 53 493 |
45206 | 185 403 | 0 | 185 403 | 20 555 | 0 | 20 555 | 7 927 | 0 | 7 927 | 198 031 | 0 | 198 031 |
45207 | 74 760 | 3 282 | 78 042 | 0 | 180 | 180 | 14 762 | 243 | 15 005 | 59 998 | 3 219 | 63 217 |
45208 | 108 051 | 11 963 | 120 014 | 0 | 494 | 494 | 32 121 | 957 | 33 078 | 75 930 | 11 500 | 87 430 |
45307 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 160 | 0 | 160 | 1 049 | 0 | 1 049 |
45308 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 54 | 0 | 54 | 2 717 | 0 | 2 717 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 84 | 0 | 84 | 6 408 | 0 | 6 408 |
45408 | 66 838 | 0 | 66 838 | 26 388 | 0 | 26 388 | 267 | 0 | 267 | 92 959 | 0 | 92 959 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 18 | 0 | 18 | 30 | 0 | 30 |
45505 | 2 054 | 0 | 2 054 | 580 | 0 | 580 | 550 | 0 | 550 | 2 084 | 0 | 2 084 |
45506 | 74 799 | 0 | 74 799 | 11 685 | 0 | 11 685 | 9 276 | 0 | 9 276 | 77 208 | 0 | 77 208 |
45507 | 1 164 494 | 0 | 1 164 494 | 66 585 | 0 | 66 585 | 38 414 | 0 | 38 414 | 1 192 665 | 0 | 1 192 665 |
45509 | 888 | 0 | 888 | 1 064 | 0 | 1 064 | 908 | 0 | 908 | 1 044 | 0 | 1 044 |
45812 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
45815 | 28 681 | 0 | 28 681 | 7 855 | 0 | 7 855 | 3 565 | 0 | 3 565 | 32 971 | 0 | 32 971 |
45915 | 4 365 | 0 | 4 365 | 1 626 | 0 | 1 626 | 1 591 | 0 | 1 591 | 4 400 | 0 | 4 400 |
47408 | 0 | 0 | 0 | 0 | 173 450 | 173 450 | 0 | 173 450 | 173 450 | 0 | 0 | 0 |
47423 | 7 173 | 3 | 7 176 | 12 647 | 95 286 | 107 933 | 12 702 | 95 289 | 107 991 | 7 118 | 0 | 7 118 |
47427 | 22 940 | 60 | 23 000 | 24 460 | 33 | 24 493 | 23 030 | 61 | 23 091 | 24 370 | 32 | 24 402 |
50104 | 12 643 | 0 | 12 643 | 84 | 0 | 84 | 0 | 0 | 0 | 12 727 | 0 | 12 727 |
50106 | 17 447 | 0 | 17 447 | 298 | 0 | 298 | 1 529 | 0 | 1 529 | 16 216 | 0 | 16 216 |
50107 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 21 | 0 | 21 | 6 109 | 0 | 6 109 |
50121 | 0 | 0 | 0 | 26 | 0 | 26 | 22 | 0 | 22 | 4 | 0 | 4 |
50606 | 47 504 | 0 | 47 504 | 13 887 | 0 | 13 887 | 11 965 | 0 | 11 965 | 49 426 | 0 | 49 426 |
50618 | 0 | 0 | 0 | 11 965 | 0 | 11 965 | 11 965 | 0 | 11 965 | 0 | 0 | 0 |
60302 | 798 | 0 | 798 | 253 | 0 | 253 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
60306 | 1 900 | 0 | 1 900 | 3 485 | 0 | 3 485 | 2 976 | 0 | 2 976 | 2 409 | 0 | 2 409 |
60308 | 55 | 0 | 55 | 385 | 0 | 385 | 398 | 0 | 398 | 42 | 0 | 42 |
60310 | 1 573 | 0 | 1 573 | 830 | 0 | 830 | 376 | 0 | 376 | 2 027 | 0 | 2 027 |
60312 | 69 714 | 0 | 69 714 | 9 063 | 0 | 9 063 | 10 421 | 0 | 10 421 | 68 356 | 0 | 68 356 |
60323 | 5 567 | 0 | 5 567 | 449 | 0 | 449 | 146 | 0 | 146 | 5 870 | 0 | 5 870 |
60401 | 246 191 | 0 | 246 191 | 18 047 | 0 | 18 047 | 132 | 0 | 132 | 264 106 | 0 | 264 106 |
60404 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60410 | 25 470 | 0 | 25 470 | 0 | 0 | 0 | 19 213 | 0 | 19 213 | 6 257 | 0 | 6 257 |
60411 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 2 672 | 0 | 2 672 |
60701 | 0 | 0 | 0 | 6 482 | 0 | 6 482 | 5 338 | 0 | 5 338 | 1 144 | 0 | 1 144 |
61002 | 1 217 | 0 | 1 217 | 22 | 0 | 22 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
61008 | 8 510 | 0 | 8 510 | 882 | 0 | 882 | 0 | 0 | 0 | 9 392 | 0 | 9 392 |
61009 | 17 643 | 0 | 17 643 | 805 | 0 | 805 | 0 | 0 | 0 | 18 448 | 0 | 18 448 |
61011 | 5 738 | 0 | 5 738 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
61209 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 2 047 | 0 | 2 047 | 35 | 0 | 35 | 287 | 0 | 287 | 1 795 | 0 | 1 795 |
70606 | 259 964 | 0 | 259 964 | 43 744 | 0 | 43 744 | 398 | 0 | 398 | 303 310 | 0 | 303 310 |
70607 | 6 305 | 0 | 6 305 | 3 375 | 0 | 3 375 | 4 480 | 0 | 4 480 | 5 200 | 0 | 5 200 |
70608 | 55 351 | 0 | 55 351 | 11 945 | 0 | 11 945 | 0 | 0 | 0 | 67 296 | 0 | 67 296 |
70611 | 208 | 0 | 208 | 12 | 0 | 12 | 0 | 0 | 0 | 220 | 0 | 220 |
Итого по активу (баланс) | 2 797 705 | 103 276 | 2 900 981 | 3 095 471 | 791 007 | 3 886 478 | 2 949 346 | 818 614 | 3 767 960 | 2 943 830 | 75 669 | 3 019 499 |
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 | 13 975 | 0 | 13 975 | 0 | 0 | 0 | 0 | 0 | 0 | 13 975 | 0 | 13 975 |
10801 | 64 868 | 0 | 64 868 | 0 | 0 | 0 | 0 | 0 | 0 | 64 868 | 0 | 64 868 |
30126 | 481 | 0 | 481 | 252 | 0 | 252 | 311 | 0 | 311 | 540 | 0 | 540 |
30220 | 0 | 329 | 329 | 0 | 11 711 | 11 711 | 0 | 12 641 | 12 641 | 0 | 1 259 | 1 259 |
30226 | 39 | 0 | 39 | 481 | 0 | 481 | 485 | 0 | 485 | 43 | 0 | 43 |
30232 | 0 | 1 | 1 | 1 250 | 71 | 1 321 | 1 275 | 71 | 1 346 | 25 | 1 | 26 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
31305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 81 | 0 | 81 | 3 | 0 | 3 | 0 | 0 | 0 | 78 | 0 | 78 |
40603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 10 978 | 0 | 10 978 | 20 700 | 0 | 20 700 | 20 222 | 0 | 20 222 | 10 500 | 0 | 10 500 |
40702 | 100 408 | 7 847 | 108 255 | 1 116 256 | 82 801 | 1 199 057 | 1 141 899 | 76 583 | 1 218 482 | 126 051 | 1 629 | 127 680 |
40703 | 7 644 | 0 | 7 644 | 12 962 | 0 | 12 962 | 10 933 | 0 | 10 933 | 5 615 | 0 | 5 615 |
40802 | 18 107 | 97 | 18 204 | 139 554 | 7 | 139 561 | 137 882 | 4 | 137 886 | 16 435 | 94 | 16 529 |
40807 | 0 | 0 | 0 | 3 | 0 | 3 | 288 | 0 | 288 | 285 | 0 | 285 |
40817 | 3 104 | 0 | 3 104 | 10 711 | 0 | 10 711 | 11 433 | 0 | 11 433 | 3 826 | 0 | 3 826 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 259 | 0 | 259 | 259 | 0 | 259 | 1 | 0 | 1 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 167 | 198 | 31 | 167 | 198 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 3 855 | 0 | 3 855 | 3 768 | 0 | 3 768 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 221 | 905 | 1 126 | 221 | 1 066 | 1 287 | 0 | 161 | 161 |
40913 | 0 | 0 | 0 | 5 | 13 | 18 | 5 | 13 | 18 | 0 | 0 | 0 |
41806 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
41906 | 32 114 | 0 | 32 114 | 0 | 0 | 0 | 0 | 0 | 0 | 32 114 | 0 | 32 114 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 48 000 | 0 | 48 000 |
42007 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42104 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42106 | 140 880 | 21 508 | 162 388 | 60 544 | 1 591 | 62 135 | 85 111 | 1 282 | 86 393 | 165 447 | 21 199 | 186 646 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42206 | 26 702 | 0 | 26 702 | 0 | 0 | 0 | 101 | 0 | 101 | 26 803 | 0 | 26 803 |
42301 | 12 884 | 11 104 | 23 988 | 36 269 | 34 342 | 70 611 | 37 212 | 33 060 | 70 272 | 13 827 | 9 822 | 23 649 |
42303 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42304 | 7 794 | 2 834 | 10 628 | 1 170 | 630 | 1 800 | 502 | 1 092 | 1 594 | 7 126 | 3 296 | 10 422 |
42305 | 9 283 | 7 198 | 16 481 | 1 126 | 1 275 | 2 401 | 250 | 956 | 1 206 | 8 407 | 6 879 | 15 286 |
42306 | 1 312 638 | 52 270 | 1 364 908 | 149 110 | 6 792 | 155 902 | 157 659 | 5 949 | 163 608 | 1 321 187 | 51 427 | 1 372 614 |
42307 | 271 129 | 0 | 271 129 | 12 485 | 0 | 12 485 | 8 663 | 0 | 8 663 | 267 307 | 0 | 267 307 |
42601 | 0 | 7 | 7 | 6 812 | 14 496 | 21 308 | 15 444 | 14 495 | 29 939 | 8 632 | 6 | 8 638 |
42604 | 0 | 156 | 156 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 154 | 154 |
42606 | 927 | 65 | 992 | 0 | 5 | 5 | 6 | 3 | 9 | 933 | 63 | 996 |
42607 | 741 | 0 | 741 | 0 | 0 | 0 | 5 | 0 | 5 | 746 | 0 | 746 |
43802 | 0 | 0 | 0 | 11 965 | 0 | 11 965 | 11 965 | 0 | 11 965 | 0 | 0 | 0 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 2 123 | 0 | 2 123 | 784 | 0 | 784 | 595 | 0 | 595 | 1 934 | 0 | 1 934 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
45415 | 1 430 | 0 | 1 430 | 13 | 0 | 13 | 5 | 0 | 5 | 1 422 | 0 | 1 422 |
45515 | 24 724 | 0 | 24 724 | 3 780 | 0 | 3 780 | 2 597 | 0 | 2 597 | 23 541 | 0 | 23 541 |
45818 | 25 254 | 0 | 25 254 | 3 217 | 0 | 3 217 | 4 182 | 0 | 4 182 | 26 219 | 0 | 26 219 |
45918 | 3 440 | 0 | 3 440 | 96 | 0 | 96 | 109 | 0 | 109 | 3 453 | 0 | 3 453 |
47405 | 0 | 0 | 0 | 0 | 10 222 | 10 222 | 0 | 10 222 | 10 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 338 | 0 | 173 338 | 173 338 | 0 | 173 338 | 0 | 0 | 0 |
47411 | 54 | 0 | 54 | 0 | 0 | 0 | 184 | 0 | 184 | 238 | 0 | 238 |
47416 | 686 | 0 | 686 | 3 217 | 1 | 3 218 | 2 962 | 50 | 3 012 | 431 | 49 | 480 |
47422 | 102 | 99 | 201 | 3 069 | 94 611 | 97 680 | 3 087 | 94 610 | 97 697 | 120 | 98 | 218 |
47425 | 1 402 | 0 | 1 402 | 786 | 0 | 786 | 739 | 0 | 739 | 1 355 | 0 | 1 355 |
47426 | 651 | 0 | 651 | 80 | 0 | 80 | 439 | 0 | 439 | 1 010 | 0 | 1 010 |
50120 | 1 710 | 0 | 1 710 | 156 | 0 | 156 | 213 | 0 | 213 | 1 767 | 0 | 1 767 |
50620 | 9 414 | 0 | 9 414 | 4 298 | 0 | 4 298 | 3 140 | 0 | 3 140 | 8 256 | 0 | 8 256 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 134 | 0 | 134 | 4 065 | 0 | 4 065 | 3 976 | 0 | 3 976 | 45 | 0 | 45 |
60305 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 6 147 | 0 | 6 147 | 0 | 0 | 0 |
60309 | 842 | 0 | 842 | 33 | 0 | 33 | 24 | 0 | 24 | 833 | 0 | 833 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 6 | 0 | 6 |
60324 | 2 082 | 0 | 2 082 | 89 | 0 | 89 | 360 | 0 | 360 | 2 353 | 0 | 2 353 |
60601 | 47 446 | 0 | 47 446 | 132 | 0 | 132 | 908 | 0 | 908 | 48 222 | 0 | 48 222 |
61301 | 5 | 0 | 5 | 3 | 0 | 3 | 17 | 0 | 17 | 19 | 0 | 19 |
61304 | 96 | 0 | 96 | 0 | 0 | 0 | 8 | 0 | 8 | 104 | 0 | 104 |
70601 | 267 307 | 0 | 267 307 | 16 348 | 0 | 16 348 | 58 471 | 0 | 58 471 | 309 430 | 0 | 309 430 |
70603 | 55 956 | 0 | 55 956 | 0 | 0 | 0 | 11 927 | 0 | 11 927 | 67 883 | 0 | 67 883 |
Итого по пассиву (баланс) | 2 797 466 | 103 515 | 2 900 981 | 1 826 685 | 259 651 | 2 086 336 | 1 952 581 | 252 273 | 2 204 854 | 2 923 362 | 96 137 | 3 019 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 193 | 0 | 25 193 | 245 | 0 | 245 | 68 | 0 | 68 | 25 370 | 0 | 25 370 |
90902 | 265 380 | 0 | 265 380 | 23 290 | 0 | 23 290 | 11 876 | 0 | 11 876 | 276 794 | 0 | 276 794 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 791 216 | 0 | 1 791 216 | 90 896 | 0 | 90 896 | 56 532 | 0 | 56 532 | 1 825 580 | 0 | 1 825 580 |
91501 | 19 574 | 0 | 19 574 | 0 | 0 | 0 | 0 | 0 | 0 | 19 574 | 0 | 19 574 |
91604 | 13 503 | 119 | 13 622 | 1 431 | 120 | 1 551 | 1 006 | 121 | 1 127 | 13 928 | 118 | 14 046 |
91704 | 9 123 | 0 | 9 123 | 116 | 0 | 116 | 355 | 0 | 355 | 8 884 | 0 | 8 884 |
91802 | 30 491 | 0 | 30 491 | 535 | 0 | 535 | 623 | 0 | 623 | 30 403 | 0 | 30 403 |
91803 | 2 117 | 619 | 2 736 | 47 | 0 | 47 | 12 | 0 | 12 | 2 152 | 619 | 2 771 |
99998 | 2 589 909 | 0 | 2 589 909 | 200 240 | 0 | 200 240 | 222 137 | 0 | 222 137 | 2 568 012 | 0 | 2 568 012 |
Итого по активу (баланс) | 4 746 521 | 738 | 4 747 259 | 316 800 | 120 | 316 920 | 292 610 | 121 | 292 731 | 4 770 711 | 737 | 4 771 448 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
91312 | 2 461 302 | 0 | 2 461 302 | 123 205 | 0 | 123 205 | 71 035 | 0 | 71 035 | 2 409 132 | 0 | 2 409 132 |
91315 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 840 | 0 | 840 | 1 848 | 0 | 1 848 |
91316 | 2 668 | 0 | 2 668 | 11 138 | 0 | 11 138 | 29 250 | 0 | 29 250 | 20 780 | 0 | 20 780 |
91317 | 37 542 | 0 | 37 542 | 89 047 | 0 | 89 047 | 100 668 | 0 | 100 668 | 49 163 | 0 | 49 163 |
91507 | 87 389 | 0 | 87 389 | 300 | 0 | 300 | 0 | 0 | 0 | 87 089 | 0 | 87 089 |
99999 | 2 157 350 | 0 | 2 157 350 | 70 414 | 0 | 70 414 | 116 500 | 0 | 116 500 | 2 203 436 | 0 | 2 203 436 |
Итого по пассиву (баланс) | 4 747 259 | 0 | 4 747 259 | 294 416 | 0 | 294 416 | 318 605 | 0 | 318 605 | 4 771 448 | 0 | 4 771 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 124 861 | 124 861 | 0 | 108 767 | 108 767 | 0 | 16 094 | 16 094 |
93801 | 0 | 0 | 0 | 401 | 0 | 401 | 380 | 0 | 380 | 21 | 0 | 21 |
Итого по активу (баланс) | 0 | 0 | 0 | 401 | 124 861 | 125 262 | 380 | 108 767 | 109 147 | 21 | 16 094 | 16 115 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 108 122 | 0 | 108 122 | 124 237 | 0 | 124 237 | 16 115 | 0 | 16 115 |
96801 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 108 365 | 0 | 108 365 | 124 480 | 0 | 124 480 | 16 115 | 0 | 16 115 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 752 329,0000 | 0 | 0 | 496 699,0000 | 0 | 0 | 455 069,0000 | 0 | 0 | 793 959,0000 |
Итого по активу (баланс) | 0 | 0 | 752 329,0000 | 0 | 0 | 496 699,0000 | 0 | 0 | 455 069,0000 | 0 | 0 | 793 959,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 752 329,0000 | 0 | 0 | 227 561,0000 | 0 | 0 | 269 191,0000 | 0 | 0 | 793 959,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 227 508,0000 | 0 | 0 | 227 508,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 752 329,0000 | 0 | 0 | 455 069,0000 | 0 | 0 | 496 699,0000 | 0 | 0 | 793 959,0000 |
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