Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 25 540 | 0 | 25 540 | 0 | 0 | 0 | 0 | 0 | 0 | 25 540 | 0 | 25 540 |
20202 | 56 135 | 85 463 | 141 598 | 913 747 | 539 940 | 1 453 687 | 884 148 | 538 765 | 1 422 913 | 85 734 | 86 638 | 172 372 |
20208 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 223 | 0 | 223 | 1 131 | 0 | 1 131 |
20209 | 0 | 0 | 0 | 271 099 | 65 566 | 336 665 | 271 099 | 65 566 | 336 665 | 0 | 0 | 0 |
30102 | 10 587 | 0 | 10 587 | 1 308 519 | 0 | 1 308 519 | 1 211 677 | 0 | 1 211 677 | 107 429 | 0 | 107 429 |
30110 | 5 474 | 6 834 | 12 308 | 611 920 | 619 680 | 1 231 600 | 613 547 | 622 124 | 1 235 671 | 3 847 | 4 390 | 8 237 |
30202 | 48 491 | 0 | 48 491 | 0 | 0 | 0 | 132 | 0 | 132 | 48 359 | 0 | 48 359 |
30204 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 177 | 0 | 177 | 3 729 | 0 | 3 729 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30218 | 0 | 0 | 0 | 6 709 | 0 | 6 709 | 6 709 | 0 | 6 709 | 0 | 0 | 0 |
30233 | 342 | 0 | 342 | 5 700 | 0 | 5 700 | 5 869 | 0 | 5 869 | 173 | 0 | 173 |
32201 | 0 | 922 | 922 | 0 | 29 | 29 | 0 | 57 | 57 | 0 | 894 | 894 |
44208 | 19 130 | 0 | 19 130 | 0 | 0 | 0 | 740 | 0 | 740 | 18 390 | 0 | 18 390 |
44209 | 20 917 | 0 | 20 917 | 0 | 0 | 0 | 417 | 0 | 417 | 20 500 | 0 | 20 500 |
45006 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
45107 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
45108 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 150 | 0 | 150 | 29 100 | 0 | 29 100 |
45204 | 63 000 | 0 | 63 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 64 000 | 0 | 64 000 |
45205 | 64 200 | 0 | 64 200 | 21 000 | 0 | 21 000 | 46 100 | 0 | 46 100 | 39 100 | 0 | 39 100 |
45206 | 414 136 | 0 | 414 136 | 35 124 | 0 | 35 124 | 28 280 | 0 | 28 280 | 420 980 | 0 | 420 980 |
45207 | 64 899 | 0 | 64 899 | 3 090 | 0 | 3 090 | 6 622 | 0 | 6 622 | 61 367 | 0 | 61 367 |
45208 | 142 057 | 10 143 | 152 200 | 160 | 313 | 473 | 2 110 | 821 | 2 931 | 140 107 | 9 635 | 149 742 |
45306 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 178 | 0 | 178 | 1 347 | 0 | 1 347 |
45307 | 890 | 0 | 890 | 0 | 0 | 0 | 150 | 0 | 150 | 740 | 0 | 740 |
45308 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 74 | 0 | 74 | 1 248 | 0 | 1 248 |
45405 | 9 700 | 0 | 9 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45406 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 333 | 0 | 333 | 4 491 | 0 | 4 491 |
45407 | 39 327 | 0 | 39 327 | 1 500 | 0 | 1 500 | 10 048 | 0 | 10 048 | 30 779 | 0 | 30 779 |
45408 | 293 108 | 0 | 293 108 | 11 655 | 0 | 11 655 | 88 731 | 0 | 88 731 | 216 032 | 0 | 216 032 |
45504 | 114 | 0 | 114 | 0 | 0 | 0 | 26 | 0 | 26 | 88 | 0 | 88 |
45505 | 3 272 | 0 | 3 272 | 90 | 0 | 90 | 840 | 0 | 840 | 2 522 | 0 | 2 522 |
45506 | 81 363 | 0 | 81 363 | 7 297 | 0 | 7 297 | 8 863 | 0 | 8 863 | 79 797 | 0 | 79 797 |
45507 | 1 161 621 | 0 | 1 161 621 | 47 295 | 0 | 47 295 | 41 190 | 0 | 41 190 | 1 167 726 | 0 | 1 167 726 |
45509 | 2 199 | 0 | 2 199 | 1 586 | 0 | 1 586 | 1 756 | 0 | 1 756 | 2 029 | 0 | 2 029 |
45812 | 3 069 | 0 | 3 069 | 1 035 | 193 | 1 228 | 906 | 0 | 906 | 3 198 | 193 | 3 391 |
45814 | 225 | 0 | 225 | 769 | 0 | 769 | 694 | 0 | 694 | 300 | 0 | 300 |
45815 | 42 318 | 0 | 42 318 | 6 256 | 0 | 6 256 | 4 787 | 0 | 4 787 | 43 787 | 0 | 43 787 |
45912 | 92 | 0 | 92 | 1 347 | 0 | 1 347 | 1 348 | 0 | 1 348 | 91 | 0 | 91 |
45914 | 114 | 0 | 114 | 67 | 0 | 67 | 67 | 0 | 67 | 114 | 0 | 114 |
45915 | 4 847 | 0 | 4 847 | 2 108 | 0 | 2 108 | 1 880 | 0 | 1 880 | 5 075 | 0 | 5 075 |
47408 | 0 | 0 | 0 | 374 920 | 604 019 | 978 939 | 374 920 | 604 019 | 978 939 | 0 | 0 | 0 |
47423 | 9 286 | 2 | 9 288 | 139 | 130 916 | 131 055 | 2 304 | 130 917 | 133 221 | 7 121 | 1 | 7 122 |
47427 | 32 215 | 0 | 32 215 | 28 256 | 0 | 28 256 | 30 755 | 0 | 30 755 | 29 716 | 0 | 29 716 |
60302 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
60306 | 1 835 | 0 | 1 835 | 7 948 | 0 | 7 948 | 7 099 | 0 | 7 099 | 2 684 | 0 | 2 684 |
60308 | 6 212 | 0 | 6 212 | 182 | 0 | 182 | 183 | 0 | 183 | 6 211 | 0 | 6 211 |
60310 | 751 | 0 | 751 | 1 125 | 0 | 1 125 | 654 | 0 | 654 | 1 222 | 0 | 1 222 |
60312 | 13 886 | 0 | 13 886 | 12 479 | 0 | 12 479 | 12 561 | 0 | 12 561 | 13 804 | 0 | 13 804 |
60323 | 1 636 | 0 | 1 636 | 141 | 0 | 141 | 162 | 0 | 162 | 1 615 | 0 | 1 615 |
60401 | 329 064 | 0 | 329 064 | 362 | 0 | 362 | 185 | 0 | 185 | 329 241 | 0 | 329 241 |
60410 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
60411 | 21 881 | 0 | 21 881 | 0 | 0 | 0 | 0 | 0 | 0 | 21 881 | 0 | 21 881 |
60412 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 2 351 | 0 | 2 351 | 3 550 | 0 | 3 550 | 362 | 0 | 362 | 5 539 | 0 | 5 539 |
61002 | 1 286 | 0 | 1 286 | 17 | 0 | 17 | 104 | 0 | 104 | 1 199 | 0 | 1 199 |
61008 | 5 968 | 0 | 5 968 | 217 | 0 | 217 | 202 | 0 | 202 | 5 983 | 0 | 5 983 |
61009 | 18 659 | 0 | 18 659 | 169 | 0 | 169 | 143 | 0 | 143 | 18 685 | 0 | 18 685 |
61011 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 400 | 0 | 400 | 3 924 | 0 | 3 924 |
61209 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
61403 | 4 212 | 0 | 4 212 | 55 | 0 | 55 | 248 | 0 | 248 | 4 019 | 0 | 4 019 |
70606 | 313 732 | 0 | 313 732 | 61 516 | 0 | 61 516 | 249 | 0 | 249 | 374 999 | 0 | 374 999 |
70608 | 67 121 | 0 | 67 121 | 10 912 | 0 | 10 912 | 0 | 0 | 0 | 78 033 | 0 | 78 033 |
70616 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 1 | 0 | 1 | 2 422 | 0 | 2 422 |
Итого по активу (баланс) | 3 593 476 | 103 364 | 3 696 840 | 3 773 652 | 1 960 656 | 5 734 308 | 3 680 994 | 1 962 269 | 5 643 263 | 3 686 134 | 101 751 | 3 787 885 |
Пассив | ||||||||||||
10207 | 148 668 | 0 | 148 668 | 0 | 0 | 0 | 0 | 0 | 0 | 148 668 | 0 | 148 668 |
10601 | 127 990 | 0 | 127 990 | 0 | 0 | 0 | 0 | 0 | 0 | 127 990 | 0 | 127 990 |
10701 | 15 013 | 0 | 15 013 | 0 | 0 | 0 | 0 | 0 | 0 | 15 013 | 0 | 15 013 |
10801 | 50 391 | 0 | 50 391 | 0 | 0 | 0 | 0 | 0 | 0 | 50 391 | 0 | 50 391 |
30126 | 543 | 0 | 543 | 1 081 | 0 | 1 081 | 974 | 0 | 974 | 436 | 0 | 436 |
30220 | 0 | 2 745 | 2 745 | 0 | 64 911 | 64 911 | 0 | 67 788 | 67 788 | 0 | 5 622 | 5 622 |
30223 | 0 | 0 | 0 | 87 824 | 0 | 87 824 | 87 824 | 0 | 87 824 | 0 | 0 | 0 |
30226 | 303 | 0 | 303 | 19 | 0 | 19 | 16 | 0 | 16 | 300 | 0 | 300 |
30232 | 0 | 1 | 1 | 5 260 | 285 | 5 545 | 5 260 | 285 | 5 545 | 0 | 1 | 1 |
32211 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 82 | 0 | 82 | 80 | 0 | 80 | 0 | 0 | 0 |
40603 | 43 | 0 | 43 | 400 | 0 | 400 | 400 | 0 | 400 | 43 | 0 | 43 |
40701 | 1 226 | 0 | 1 226 | 1 200 | 0 | 1 200 | 445 | 0 | 445 | 471 | 0 | 471 |
40702 | 96 524 | 6 030 | 102 554 | 1 048 310 | 43 531 | 1 091 841 | 1 070 179 | 39 213 | 1 109 392 | 118 393 | 1 712 | 120 105 |
40703 | 5 297 | 0 | 5 297 | 15 313 | 0 | 15 313 | 20 437 | 0 | 20 437 | 10 421 | 0 | 10 421 |
40802 | 17 353 | 1 | 17 354 | 142 400 | 7 069 | 149 469 | 141 362 | 7 069 | 148 431 | 16 315 | 1 | 16 316 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 14 634 | 0 | 14 634 | 93 277 | 0 | 93 277 | 92 495 | 0 | 92 495 | 13 852 | 0 | 13 852 |
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 |
40901 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40911 | 415 | 0 | 415 | 2 170 | 0 | 2 170 | 1 759 | 0 | 1 759 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 857 | 857 | 0 | 168 | 168 |
41806 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42006 | 13 959 | 0 | 13 959 | 10 000 | 0 | 10 000 | 10 004 | 0 | 10 004 | 13 963 | 0 | 13 963 |
42007 | 87 000 | 0 | 87 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 87 000 | 0 | 87 000 |
42105 | 1 818 | 0 | 1 818 | 2 118 | 0 | 2 118 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 |
42106 | 217 663 | 0 | 217 663 | 28 589 | 0 | 28 589 | 2 114 | 0 | 2 114 | 191 188 | 0 | 191 188 |
42107 | 164 036 | 0 | 164 036 | 34 608 | 0 | 34 608 | 5 682 | 0 | 5 682 | 135 110 | 0 | 135 110 |
42206 | 33 351 | 0 | 33 351 | 0 | 0 | 0 | 560 | 0 | 560 | 33 911 | 0 | 33 911 |
42301 | 10 864 | 7 038 | 17 902 | 16 477 | 83 496 | 99 973 | 16 082 | 85 197 | 101 279 | 10 469 | 8 739 | 19 208 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 9 599 | 9 924 | 19 523 | 1 962 | 3 716 | 5 678 | 760 | 658 | 1 418 | 8 397 | 6 866 | 15 263 |
42305 | 5 495 | 16 799 | 22 294 | 0 | 2 102 | 2 102 | 937 | 2 581 | 3 518 | 6 432 | 17 278 | 23 710 |
42306 | 1 674 959 | 98 066 | 1 773 025 | 237 048 | 9 813 | 246 861 | 291 300 | 4 018 | 295 318 | 1 729 211 | 92 271 | 1 821 482 |
42307 | 229 241 | 0 | 229 241 | 7 106 | 0 | 7 106 | 7 863 | 0 | 7 863 | 229 998 | 0 | 229 998 |
42601 | 1 | 6 | 7 | 151 | 3 489 | 3 640 | 151 | 3 489 | 3 640 | 1 | 6 | 7 |
42606 | 909 | 1 105 | 2 014 | 0 | 69 | 69 | 862 | 39 | 901 | 1 771 | 1 075 | 2 846 |
42607 | 852 | 0 | 852 | 0 | 0 | 0 | 5 | 0 | 5 | 857 | 0 | 857 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
45115 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45215 | 21 509 | 0 | 21 509 | 846 | 0 | 846 | 789 | 0 | 789 | 21 452 | 0 | 21 452 |
45315 | 388 | 0 | 388 | 28 | 0 | 28 | 0 | 0 | 0 | 360 | 0 | 360 |
45415 | 1 347 | 0 | 1 347 | 948 | 0 | 948 | 884 | 0 | 884 | 1 283 | 0 | 1 283 |
45515 | 44 772 | 0 | 44 772 | 5 464 | 0 | 5 464 | 6 754 | 0 | 6 754 | 46 062 | 0 | 46 062 |
45818 | 38 585 | 0 | 38 585 | 10 248 | 0 | 10 248 | 11 152 | 0 | 11 152 | 39 489 | 0 | 39 489 |
45918 | 3 585 | 0 | 3 585 | 177 | 0 | 177 | 211 | 0 | 211 | 3 619 | 0 | 3 619 |
47405 | 0 | 0 | 0 | 0 | 18 207 | 18 207 | 0 | 18 207 | 18 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 603 860 | 376 240 | 980 100 | 603 860 | 376 240 | 980 100 | 0 | 0 | 0 |
47411 | 4 410 | 0 | 4 410 | 82 | 0 | 82 | 409 | 0 | 409 | 4 737 | 0 | 4 737 |
47416 | 102 | 0 | 102 | 2 187 | 0 | 2 187 | 2 100 | 0 | 2 100 | 15 | 0 | 15 |
47422 | 35 | 23 | 58 | 3 786 | 130 415 | 134 201 | 3 856 | 130 415 | 134 271 | 105 | 23 | 128 |
47425 | 3 438 | 0 | 3 438 | 2 617 | 0 | 2 617 | 2 560 | 0 | 2 560 | 3 381 | 0 | 3 381 |
47426 | 27 | 0 | 27 | 27 | 0 | 27 | 26 | 0 | 26 | 26 | 0 | 26 |
52301 | 16 695 | 0 | 16 695 | 0 | 0 | 0 | 0 | 0 | 0 | 16 695 | 0 | 16 695 |
52501 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 162 | 0 | 162 | 2 047 | 0 | 2 047 |
60301 | 135 | 0 | 135 | 3 059 | 0 | 3 059 | 3 133 | 0 | 3 133 | 209 | 0 | 209 |
60305 | 5 | 0 | 5 | 12 181 | 0 | 12 181 | 12 181 | 0 | 12 181 | 5 | 0 | 5 |
60309 | 491 | 0 | 491 | 69 | 0 | 69 | 46 | 0 | 46 | 468 | 0 | 468 |
60322 | 685 | 0 | 685 | 592 | 0 | 592 | 8 | 0 | 8 | 101 | 0 | 101 |
60324 | 7 613 | 0 | 7 613 | 60 | 0 | 60 | 37 | 0 | 37 | 7 590 | 0 | 7 590 |
60601 | 75 716 | 0 | 75 716 | 183 | 0 | 183 | 0 | 0 | 0 | 75 533 | 0 | 75 533 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 144 | 0 | 144 | 47 | 0 | 47 | 17 | 0 | 17 | 114 | 0 | 114 |
61501 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61701 | 27 962 | 0 | 27 962 | 0 | 0 | 0 | 0 | 0 | 0 | 27 962 | 0 | 27 962 |
70601 | 300 703 | 0 | 300 703 | 19 | 0 | 19 | 62 061 | 0 | 62 061 | 362 745 | 0 | 362 745 |
70603 | 65 746 | 0 | 65 746 | 0 | 0 | 0 | 11 627 | 0 | 11 627 | 77 373 | 0 | 77 373 |
Итого по пассиву (баланс) | 3 555 102 | 141 738 | 3 696 840 | 2 391 887 | 744 032 | 3 135 919 | 2 490 908 | 736 056 | 3 226 964 | 3 654 123 | 133 762 | 3 787 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 0 | 0 | 0 | 9 695 | 0 | 9 695 |
90901 | 10 244 | 0 | 10 244 | 76 911 | 0 | 76 911 | 73 495 | 0 | 73 495 | 13 660 | 0 | 13 660 |
90902 | 266 032 | 0 | 266 032 | 110 859 | 0 | 110 859 | 52 101 | 0 | 52 101 | 324 790 | 0 | 324 790 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 471 377 | 0 | 2 471 377 | 54 299 | 0 | 54 299 | 106 951 | 0 | 106 951 | 2 418 725 | 0 | 2 418 725 |
91501 | 26 358 | 0 | 26 358 | 0 | 0 | 0 | 0 | 0 | 0 | 26 358 | 0 | 26 358 |
91604 | 21 832 | 105 | 21 937 | 3 362 | 100 | 3 462 | 1 976 | 108 | 2 084 | 23 218 | 97 | 23 315 |
91704 | 13 576 | 0 | 13 576 | 63 | 0 | 63 | 83 | 0 | 83 | 13 556 | 0 | 13 556 |
91802 | 61 829 | 0 | 61 829 | 864 | 0 | 864 | 520 | 0 | 520 | 62 173 | 0 | 62 173 |
91803 | 2 956 | 621 | 3 577 | 14 | 0 | 14 | 23 | 0 | 23 | 2 947 | 621 | 3 568 |
99998 | 2 624 112 | 0 | 2 624 112 | 161 611 | 0 | 161 611 | 283 817 | 0 | 283 817 | 2 501 906 | 0 | 2 501 906 |
Итого по активу (баланс) | 5 508 025 | 726 | 5 508 751 | 407 984 | 100 | 408 084 | 518 967 | 108 | 519 075 | 5 397 042 | 718 | 5 397 760 |
Пассив | ||||||||||||
91312 | 2 310 110 | 0 | 2 310 110 | 198 958 | 0 | 198 958 | 45 927 | 0 | 45 927 | 2 157 079 | 0 | 2 157 079 |
91315 | 119 313 | 0 | 119 313 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 115 713 | 0 | 115 713 |
91316 | 17 388 | 0 | 17 388 | 25 902 | 0 | 25 902 | 31 300 | 0 | 31 300 | 22 786 | 0 | 22 786 |
91317 | 54 549 | 0 | 54 549 | 55 357 | 0 | 55 357 | 84 384 | 0 | 84 384 | 83 576 | 0 | 83 576 |
91507 | 122 752 | 0 | 122 752 | 0 | 0 | 0 | 0 | 0 | 0 | 122 752 | 0 | 122 752 |
99999 | 2 884 639 | 0 | 2 884 639 | 161 667 | 0 | 161 667 | 172 882 | 0 | 172 882 | 2 895 854 | 0 | 2 895 854 |
Итого по пассиву (баланс) | 5 508 751 | 0 | 5 508 751 | 445 484 | 0 | 445 484 | 334 493 | 0 | 334 493 | 5 397 760 | 0 | 5 397 760 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 27 788 | 27 788 | 0 | 513 362 | 513 362 | 0 | 534 424 | 534 424 | 0 | 6 726 | 6 726 |
Итого по активу (баланс) | 0 | 27 788 | 27 788 | 0 | 513 362 | 513 362 | 0 | 534 424 | 534 424 | 0 | 6 726 | 6 726 |
Пассив | ||||||||||||
99997 | 27 788 | 0 | 27 788 | 534 424 | 0 | 534 424 | 513 362 | 0 | 513 362 | 6 726 | 0 | 6 726 |
Итого по пассиву (баланс) | 27 788 | 0 | 27 788 | 534 424 | 0 | 534 424 | 513 362 | 0 | 513 362 | 6 726 | 0 | 6 726 |
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