Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | ||||||||||||
10501 | 0 | 0 | 0 | 7 404 | 0 | 7 404 | 7 404 | 0 | 7 404 | 0 | 0 | 0 |
20202 | 60 227 | 96 387 | 156 614 | 949 150 | 621 299 | 1 570 449 | 951 277 | 662 866 | 1 614 143 | 58 100 | 54 820 | 112 920 |
20208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 411 370 | 141 500 | 552 870 | 411 370 | 141 500 | 552 870 | 0 | 0 | 0 |
30102 | 14 919 | 0 | 14 919 | 2 767 097 | 0 | 2 767 097 | 2 703 990 | 0 | 2 703 990 | 78 026 | 0 | 78 026 |
30110 | 12 931 | 19 116 | 32 047 | 378 955 | 385 759 | 764 714 | 382 574 | 351 050 | 733 624 | 9 312 | 53 825 | 63 137 |
30202 | 87 858 | 0 | 87 858 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 86 603 | 0 | 86 603 |
30204 | 5 172 | 0 | 5 172 | 107 | 0 | 107 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
30210 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30233 | 109 | 0 | 109 | 10 504 | 461 | 10 965 | 10 613 | 454 | 11 067 | 0 | 7 | 7 |
32002 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
32201 | 0 | 696 | 696 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 693 | 693 |
44208 | 11 330 | 0 | 11 330 | 16 000 | 0 | 16 000 | 3 270 | 0 | 3 270 | 24 060 | 0 | 24 060 |
44209 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 114 800 | 0 | 114 800 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 134 800 | 0 | 134 800 |
45108 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 74 000 | 0 | 74 000 | 4 345 | 0 | 4 345 | 77 000 | 0 | 77 000 | 1 345 | 0 | 1 345 |
45205 | 4 950 | 0 | 4 950 | 45 224 | 0 | 45 224 | 3 000 | 0 | 3 000 | 47 174 | 0 | 47 174 |
45206 | 405 917 | 0 | 405 917 | 30 435 | 0 | 30 435 | 43 120 | 0 | 43 120 | 393 232 | 0 | 393 232 |
45207 | 51 785 | 0 | 51 785 | 15 070 | 0 | 15 070 | 12 557 | 0 | 12 557 | 54 298 | 0 | 54 298 |
45208 | 205 942 | 10 676 | 216 618 | 2 100 | 207 | 2 307 | 6 841 | 418 | 7 259 | 201 201 | 10 465 | 211 666 |
45307 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 139 | 0 | 139 | 1 755 | 0 | 1 755 |
45308 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 68 | 0 | 68 | 1 678 | 0 | 1 678 |
45405 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45406 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
45407 | 52 746 | 0 | 52 746 | 5 937 | 0 | 5 937 | 20 355 | 0 | 20 355 | 38 328 | 0 | 38 328 |
45408 | 265 134 | 0 | 265 134 | 117 400 | 0 | 117 400 | 24 367 | 0 | 24 367 | 358 167 | 0 | 358 167 |
45504 | 152 | 0 | 152 | 62 | 0 | 62 | 66 | 0 | 66 | 148 | 0 | 148 |
45505 | 2 066 | 0 | 2 066 | 185 | 0 | 185 | 680 | 0 | 680 | 1 571 | 0 | 1 571 |
45506 | 85 138 | 0 | 85 138 | 8 278 | 0 | 8 278 | 9 744 | 0 | 9 744 | 83 672 | 0 | 83 672 |
45507 | 1 213 320 | 0 | 1 213 320 | 34 104 | 0 | 34 104 | 54 115 | 0 | 54 115 | 1 193 309 | 0 | 1 193 309 |
45509 | 1 832 | 0 | 1 832 | 1 883 | 0 | 1 883 | 1 930 | 0 | 1 930 | 1 785 | 0 | 1 785 |
45812 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 759 | 0 | 759 | 3 068 | 0 | 3 068 |
45814 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
45815 | 34 542 | 0 | 34 542 | 9 457 | 0 | 9 457 | 10 675 | 0 | 10 675 | 33 324 | 0 | 33 324 |
45912 | 175 | 0 | 175 | 0 | 0 | 0 | 127 | 0 | 127 | 48 | 0 | 48 |
45915 | 4 670 | 0 | 4 670 | 1 841 | 0 | 1 841 | 2 077 | 0 | 2 077 | 4 434 | 0 | 4 434 |
47408 | 0 | 0 | 0 | 13 021 | 366 285 | 379 306 | 13 021 | 366 285 | 379 306 | 0 | 0 | 0 |
47423 | 6 457 | 0 | 6 457 | 446 | 204 201 | 204 647 | 361 | 204 201 | 204 562 | 6 542 | 0 | 6 542 |
47427 | 31 493 | 0 | 31 493 | 27 260 | 0 | 27 260 | 30 559 | 0 | 30 559 | 28 194 | 0 | 28 194 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 1 597 | 0 | 1 597 | 2 713 | 0 | 2 713 | 1 638 | 0 | 1 638 | 2 672 | 0 | 2 672 |
60308 | 7 207 | 0 | 7 207 | 402 | 0 | 402 | 444 | 0 | 444 | 7 165 | 0 | 7 165 |
60310 | 1 280 | 0 | 1 280 | 444 | 0 | 444 | 973 | 0 | 973 | 751 | 0 | 751 |
60312 | 11 177 | 0 | 11 177 | 8 090 | 0 | 8 090 | 8 361 | 0 | 8 361 | 10 906 | 0 | 10 906 |
60315 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 190 | 0 | 190 | 2 252 | 0 | 2 252 |
60323 | 5 588 | 0 | 5 588 | 317 | 0 | 317 | 4 183 | 0 | 4 183 | 1 722 | 0 | 1 722 |
60401 | 248 491 | 0 | 248 491 | 565 | 0 | 565 | 0 | 0 | 0 | 249 056 | 0 | 249 056 |
60410 | 14 276 | 0 | 14 276 | 0 | 0 | 0 | 0 | 0 | 0 | 14 276 | 0 | 14 276 |
60411 | 17 014 | 0 | 17 014 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 21 881 | 0 | 21 881 |
60412 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 404 | 0 | 404 | 161 | 0 | 161 | 565 | 0 | 565 | 0 | 0 | 0 |
61002 | 1 413 | 0 | 1 413 | 35 | 0 | 35 | 210 | 0 | 210 | 1 238 | 0 | 1 238 |
61008 | 8 898 | 0 | 8 898 | 304 | 0 | 304 | 3 028 | 0 | 3 028 | 6 174 | 0 | 6 174 |
61009 | 18 961 | 0 | 18 961 | 5 797 | 0 | 5 797 | 6 547 | 0 | 6 547 | 18 211 | 0 | 18 211 |
61011 | 0 | 0 | 0 | 10 136 | 0 | 10 136 | 4 866 | 0 | 4 866 | 5 270 | 0 | 5 270 |
61403 | 4 169 | 0 | 4 169 | 305 | 0 | 305 | 249 | 0 | 249 | 4 225 | 0 | 4 225 |
70606 | 679 466 | 0 | 679 466 | 73 115 | 0 | 73 115 | 401 | 0 | 401 | 752 180 | 0 | 752 180 |
70608 | 98 003 | 0 | 98 003 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 103 910 | 0 | 103 910 |
Итого по активу (баланс) | 4 063 649 | 126 875 | 4 190 524 | 5 744 388 | 1 719 728 | 7 464 116 | 5 545 566 | 1 726 793 | 7 272 359 | 4 262 471 | 119 810 | 4 382 281 |
Пассив | ||||||||||||
10207 | 148 668 | 0 | 148 668 | 14 807 | 0 | 14 807 | 14 807 | 0 | 14 807 | 148 668 | 0 | 148 668 |
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 | 30 666 | 0 | 30 666 | 0 | 0 | 0 | 0 | 0 | 0 | 30 666 | 0 | 30 666 |
30126 | 1 | 0 | 1 | 3 | 0 | 3 | 50 | 0 | 50 | 48 | 0 | 48 |
30219 | 0 | 0 | 0 | 7 511 | 0 | 7 511 | 7 511 | 0 | 7 511 | 0 | 0 | 0 |
30220 | 0 | 5 345 | 5 345 | 0 | 75 904 | 75 904 | 0 | 70 559 | 70 559 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 459 | 0 | 31 459 | 31 459 | 0 | 31 459 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 25 | 1 | 26 | 5 330 | 336 | 5 666 | 5 490 | 336 | 5 826 | 185 | 1 | 186 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40502 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 745 | 0 | 1 745 | 6 | 0 | 6 |
40603 | 43 | 0 | 43 | 929 | 0 | 929 | 929 | 0 | 929 | 43 | 0 | 43 |
40701 | 1 340 | 0 | 1 340 | 45 378 | 0 | 45 378 | 45 889 | 0 | 45 889 | 1 851 | 0 | 1 851 |
40702 | 121 575 | 3 383 | 124 958 | 1 678 700 | 41 715 | 1 720 415 | 1 723 462 | 45 042 | 1 768 504 | 166 337 | 6 710 | 173 047 |
40703 | 2 812 | 0 | 2 812 | 19 961 | 0 | 19 961 | 19 928 | 0 | 19 928 | 2 779 | 0 | 2 779 |
40802 | 25 213 | 0 | 25 213 | 288 046 | 0 | 288 046 | 280 392 | 0 | 280 392 | 17 559 | 0 | 17 559 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40817 | 13 916 | 0 | 13 916 | 60 624 | 0 | 60 624 | 65 281 | 0 | 65 281 | 18 573 | 0 | 18 573 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 168 | 388 | 556 | 168 | 388 | 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 225 | 0 | 225 | 2 760 | 0 | 2 760 | 2 867 | 0 | 2 867 | 332 | 0 | 332 |
40912 | 0 | 0 | 0 | 184 | 1 491 | 1 675 | 184 | 1 491 | 1 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 164 | 187 | 23 | 164 | 187 | 0 | 0 | 0 |
41806 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
41807 | 46 000 | 0 | 46 000 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 31 000 | 0 | 31 000 |
41905 | 38 750 | 0 | 38 750 | 0 | 0 | 0 | 96 | 0 | 96 | 38 846 | 0 | 38 846 |
42006 | 73 532 | 0 | 73 532 | 49 600 | 0 | 49 600 | 35 004 | 0 | 35 004 | 58 936 | 0 | 58 936 |
42007 | 94 000 | 0 | 94 000 | 7 000 | 0 | 7 000 | 55 000 | 0 | 55 000 | 142 000 | 0 | 142 000 |
42104 | 23 107 | 0 | 23 107 | 4 500 | 0 | 4 500 | 63 | 0 | 63 | 18 670 | 0 | 18 670 |
42105 | 22 623 | 0 | 22 623 | 7 500 | 0 | 7 500 | 2 044 | 0 | 2 044 | 17 167 | 0 | 17 167 |
42106 | 146 554 | 0 | 146 554 | 28 954 | 0 | 28 954 | 76 741 | 0 | 76 741 | 194 341 | 0 | 194 341 |
42107 | 235 148 | 0 | 235 148 | 691 | 0 | 691 | 14 436 | 0 | 14 436 | 248 893 | 0 | 248 893 |
42205 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 10 | 0 | 10 | 1 248 | 0 | 1 248 |
42206 | 31 048 | 0 | 31 048 | 0 | 0 | 0 | 203 | 0 | 203 | 31 251 | 0 | 31 251 |
42301 | 10 404 | 5 920 | 16 324 | 9 697 | 92 874 | 102 571 | 11 827 | 95 479 | 107 306 | 12 534 | 8 525 | 21 059 |
42303 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42304 | 2 368 | 11 540 | 13 908 | 963 | 1 752 | 2 715 | 870 | 1 727 | 2 597 | 2 275 | 11 515 | 13 790 |
42305 | 11 430 | 10 634 | 22 064 | 11 912 | 819 | 12 731 | 4 719 | 2 529 | 7 248 | 4 237 | 12 344 | 16 581 |
42306 | 1 664 807 | 91 663 | 1 756 470 | 121 503 | 8 241 | 129 744 | 114 634 | 8 360 | 122 994 | 1 657 938 | 91 782 | 1 749 720 |
42307 | 264 853 | 0 | 264 853 | 9 235 | 0 | 9 235 | 7 239 | 0 | 7 239 | 262 857 | 0 | 262 857 |
42601 | 1 | 6 | 7 | 1 159 | 1 752 | 2 911 | 1 159 | 1 752 | 2 911 | 1 | 6 | 7 |
42606 | 867 | 1 025 | 1 892 | 0 | 30 | 30 | 7 | 21 | 28 | 874 | 1 016 | 1 890 |
42607 | 822 | 0 | 822 | 0 | 0 | 0 | 5 | 0 | 5 | 827 | 0 | 827 |
45015 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 200 | 0 | 200 | 1 348 | 0 | 1 348 |
45215 | 10 562 | 0 | 10 562 | 10 206 | 0 | 10 206 | 5 983 | 0 | 5 983 | 6 339 | 0 | 6 339 |
45415 | 847 | 0 | 847 | 626 | 0 | 626 | 735 | 0 | 735 | 956 | 0 | 956 |
45515 | 41 921 | 0 | 41 921 | 7 657 | 0 | 7 657 | 5 380 | 0 | 5 380 | 39 644 | 0 | 39 644 |
45818 | 32 904 | 0 | 32 904 | 7 499 | 0 | 7 499 | 6 185 | 0 | 6 185 | 31 590 | 0 | 31 590 |
45918 | 3 760 | 0 | 3 760 | 390 | 0 | 390 | 219 | 0 | 219 | 3 589 | 0 | 3 589 |
47405 | 0 | 0 | 0 | 0 | 13 134 | 13 134 | 0 | 13 134 | 13 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 366 227 | 13 032 | 379 259 | 366 227 | 13 032 | 379 259 | 0 | 0 | 0 |
47411 | 3 354 | 0 | 3 354 | 2 038 | 0 | 2 038 | 2 083 | 0 | 2 083 | 3 399 | 0 | 3 399 |
47416 | 25 | 0 | 25 | 3 203 | 0 | 3 203 | 3 193 | 0 | 3 193 | 15 | 0 | 15 |
47422 | 980 | 26 | 1 006 | 5 997 | 204 056 | 210 053 | 5 186 | 204 054 | 209 240 | 169 | 24 | 193 |
47425 | 3 147 | 0 | 3 147 | 1 528 | 0 | 1 528 | 1 952 | 0 | 1 952 | 3 571 | 0 | 3 571 |
47426 | 26 | 0 | 26 | 27 | 0 | 27 | 28 | 0 | 28 | 27 | 0 | 27 |
52306 | 19 695 | 0 | 19 695 | 0 | 0 | 0 | 0 | 0 | 0 | 19 695 | 0 | 19 695 |
52501 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 198 | 0 | 198 | 1 264 | 0 | 1 264 |
60301 | 108 | 0 | 108 | 2 618 | 0 | 2 618 | 2 689 | 0 | 2 689 | 179 | 0 | 179 |
60305 | 5 | 0 | 5 | 6 336 | 0 | 6 336 | 6 340 | 0 | 6 340 | 9 | 0 | 9 |
60309 | 598 | 0 | 598 | 65 | 0 | 65 | 50 | 0 | 50 | 583 | 0 | 583 |
60322 | 11 | 0 | 11 | 24 957 | 0 | 24 957 | 24 961 | 0 | 24 961 | 15 | 0 | 15 |
60324 | 8 619 | 0 | 8 619 | 299 | 0 | 299 | 1 487 | 0 | 1 487 | 9 807 | 0 | 9 807 |
60601 | 60 717 | 0 | 60 717 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 62 589 | 0 | 62 589 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 120 | 0 | 120 | 0 | 0 | 0 | 34 | 0 | 34 | 154 | 0 | 154 |
61501 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 682 332 | 0 | 682 332 | 353 | 0 | 353 | 89 817 | 0 | 89 817 | 771 796 | 0 | 771 796 |
70602 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
70603 | 97 326 | 0 | 97 326 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 103 346 | 0 | 103 346 |
Итого по пассиву (баланс) | 4 060 981 | 129 543 | 4 190 524 | 2 870 293 | 455 704 | 3 325 997 | 3 059 670 | 458 084 | 3 517 754 | 4 250 358 | 131 923 | 4 382 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 12 695 | 0 | 12 695 | 0 | 0 | 0 | 0 | 0 | 0 | 12 695 | 0 | 12 695 |
90901 | 75 541 | 0 | 75 541 | 334 | 0 | 334 | 1 658 | 0 | 1 658 | 74 217 | 0 | 74 217 |
90902 | 325 600 | 0 | 325 600 | 29 293 | 0 | 29 293 | 38 974 | 0 | 38 974 | 315 919 | 0 | 315 919 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 2 618 385 | 0 | 2 618 385 | 114 172 | 0 | 114 172 | 242 009 | 0 | 242 009 | 2 490 548 | 0 | 2 490 548 |
91501 | 26 358 | 0 | 26 358 | 0 | 0 | 0 | 0 | 0 | 0 | 26 358 | 0 | 26 358 |
91604 | 19 742 | 106 | 19 848 | 2 770 | 109 | 2 879 | 5 226 | 107 | 5 333 | 17 286 | 108 | 17 394 |
91704 | 11 639 | 0 | 11 639 | 1 576 | 0 | 1 576 | 28 | 0 | 28 | 13 187 | 0 | 13 187 |
91802 | 48 502 | 0 | 48 502 | 8 546 | 0 | 8 546 | 115 | 0 | 115 | 56 933 | 0 | 56 933 |
91803 | 2 715 | 621 | 3 336 | 135 | 0 | 135 | 13 | 0 | 13 | 2 837 | 621 | 3 458 |
99998 | 2 676 093 | 0 | 2 676 093 | 696 108 | 0 | 696 108 | 386 341 | 0 | 386 341 | 2 985 860 | 0 | 2 985 860 |
Итого по активу (баланс) | 5 817 285 | 727 | 5 818 012 | 852 935 | 109 | 853 044 | 674 366 | 107 | 674 473 | 5 995 854 | 729 | 5 996 583 |
Пассив | ||||||||||||
91312 | 2 327 433 | 0 | 2 327 433 | 142 497 | 0 | 142 497 | 418 719 | 0 | 418 719 | 2 603 655 | 0 | 2 603 655 |
91315 | 179 368 | 0 | 179 368 | 22 577 | 0 | 22 577 | 12 639 | 0 | 12 639 | 169 430 | 0 | 169 430 |
91316 | 9 030 | 0 | 9 030 | 31 007 | 0 | 31 007 | 24 000 | 0 | 24 000 | 2 023 | 0 | 2 023 |
91317 | 53 059 | 0 | 53 059 | 189 311 | 0 | 189 311 | 235 673 | 0 | 235 673 | 99 421 | 0 | 99 421 |
91507 | 107 203 | 0 | 107 203 | 950 | 0 | 950 | 5 078 | 0 | 5 078 | 111 331 | 0 | 111 331 |
99999 | 3 141 919 | 0 | 3 141 919 | 284 647 | 0 | 284 647 | 153 451 | 0 | 153 451 | 3 010 723 | 0 | 3 010 723 |
Итого по пассиву (баланс) | 5 818 012 | 0 | 5 818 012 | 670 989 | 0 | 670 989 | 849 560 | 0 | 849 560 | 5 996 583 | 0 | 5 996 583 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 190 750 | 190 750 | 0 | 190 750 | 190 750 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 223 | 190 750 | 190 973 | 223 | 190 750 | 190 973 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 190 436 | 0 | 190 436 | 190 436 | 0 | 190 436 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 190 556 | 0 | 190 556 | 190 556 | 0 | 190 556 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 74 036,0000 | 0 | 0 | 74 036,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 74 036,0000 | 0 | 0 | 74 036,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 0,0000 | 0 | 0 | 74 036,0000 | 0 | 0 | 74 036,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 74 036,0000 | 0 | 0 | 74 036,0000 | 0 | 0 | 0,0000 |
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