Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 64 204 | 51 018 | 115 222 | 883 743 | 578 252 | 1 461 995 | 873 432 | 537 382 | 1 410 814 | 74 515 | 91 888 | 166 403 |
20208 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
20209 | 0 | 0 | 0 | 212 050 | 58 386 | 270 436 | 212 050 | 58 386 | 270 436 | 0 | 0 | 0 |
30102 | 23 470 | 0 | 23 470 | 3 023 311 | 0 | 3 023 311 | 3 034 749 | 0 | 3 034 749 | 12 032 | 0 | 12 032 |
30110 | 5 532 | 47 252 | 52 784 | 98 679 | 141 719 | 240 398 | 88 139 | 182 940 | 271 079 | 16 072 | 6 031 | 22 103 |
30202 | 49 867 | 0 | 49 867 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 51 909 | 0 | 51 909 |
30204 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 125 | 0 | 125 | 2 468 | 0 | 2 468 |
30210 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 6 820 | 0 | 6 820 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 7 464 | 0 | 7 464 | 7 464 | 0 | 7 464 | 0 | 0 | 0 |
30233 | 521 | 0 | 521 | 5 891 | 0 | 5 891 | 6 281 | 0 | 6 281 | 131 | 0 | 131 |
30602 | 68 | 0 | 68 | 48 | 0 | 48 | 116 | 0 | 116 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 271 000 | 0 | 1 271 000 | 971 000 | 0 | 971 000 | 300 000 | 0 | 300 000 |
32003 | 12 000 | 0 | 12 000 | 393 000 | 0 | 393 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32201 | 0 | 1 131 | 1 131 | 0 | 161 | 161 | 0 | 92 | 92 | 0 | 1 200 | 1 200 |
44207 | 111 508 | 0 | 111 508 | 0 | 0 | 0 | 0 | 0 | 0 | 111 508 | 0 | 111 508 |
44208 | 335 860 | 0 | 335 860 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 334 239 | 0 | 334 239 |
44209 | 15 917 | 0 | 15 917 | 0 | 0 | 0 | 417 | 0 | 417 | 15 500 | 0 | 15 500 |
45007 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 286 | 0 | 286 | 4 000 | 0 | 4 000 |
45103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 174 952 | 0 | 174 952 | 0 | 0 | 0 | 0 | 0 | 0 | 174 952 | 0 | 174 952 |
45108 | 39 340 | 0 | 39 340 | 0 | 0 | 0 | 480 | 0 | 480 | 38 860 | 0 | 38 860 |
45203 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45204 | 55 750 | 0 | 55 750 | 33 405 | 0 | 33 405 | 76 000 | 0 | 76 000 | 13 155 | 0 | 13 155 |
45205 | 295 994 | 0 | 295 994 | 58 689 | 0 | 58 689 | 61 697 | 0 | 61 697 | 292 986 | 0 | 292 986 |
45206 | 344 783 | 0 | 344 783 | 21 587 | 0 | 21 587 | 47 455 | 0 | 47 455 | 318 915 | 0 | 318 915 |
45207 | 79 379 | 0 | 79 379 | 6 400 | 0 | 6 400 | 2 932 | 0 | 2 932 | 82 847 | 0 | 82 847 |
45208 | 198 900 | 10 643 | 209 543 | 6 001 | 1 454 | 7 455 | 3 128 | 2 077 | 5 205 | 201 773 | 10 020 | 211 793 |
45306 | 748 | 0 | 748 | 0 | 0 | 0 | 88 | 0 | 88 | 660 | 0 | 660 |
45307 | 882 | 0 | 882 | 0 | 0 | 0 | 59 | 0 | 59 | 823 | 0 | 823 |
45308 | 359 | 0 | 359 | 0 | 0 | 0 | 88 | 0 | 88 | 271 | 0 | 271 |
45405 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
45406 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
45407 | 7 518 | 0 | 7 518 | 2 600 | 0 | 2 600 | 299 | 0 | 299 | 9 819 | 0 | 9 819 |
45408 | 381 205 | 0 | 381 205 | 164 | 0 | 164 | 2 951 | 0 | 2 951 | 378 418 | 0 | 378 418 |
45505 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 262 | 0 | 262 | 1 171 | 0 | 1 171 |
45506 | 87 545 | 0 | 87 545 | 6 332 | 0 | 6 332 | 8 911 | 0 | 8 911 | 84 966 | 0 | 84 966 |
45507 | 1 196 174 | 0 | 1 196 174 | 32 217 | 0 | 32 217 | 44 831 | 0 | 44 831 | 1 183 560 | 0 | 1 183 560 |
45509 | 1 729 | 0 | 1 729 | 1 176 | 0 | 1 176 | 1 146 | 0 | 1 146 | 1 759 | 0 | 1 759 |
45812 | 3 343 | 2 263 | 5 606 | 13 620 | 1 503 | 15 123 | 13 570 | 190 | 13 760 | 3 393 | 3 576 | 6 969 |
45814 | 600 | 0 | 600 | 242 | 0 | 242 | 76 | 0 | 76 | 766 | 0 | 766 |
45815 | 52 805 | 0 | 52 805 | 12 216 | 0 | 12 216 | 9 916 | 0 | 9 916 | 55 105 | 0 | 55 105 |
45912 | 1 697 | 0 | 1 697 | 1 088 | 0 | 1 088 | 1 444 | 0 | 1 444 | 1 341 | 0 | 1 341 |
45914 | 277 | 0 | 277 | 694 | 0 | 694 | 324 | 0 | 324 | 647 | 0 | 647 |
45915 | 6 027 | 0 | 6 027 | 2 784 | 0 | 2 784 | 2 420 | 0 | 2 420 | 6 391 | 0 | 6 391 |
47408 | 0 | 0 | 0 | 50 336 | 74 322 | 124 658 | 50 336 | 74 322 | 124 658 | 0 | 0 | 0 |
47423 | 13 288 | 2 | 13 290 | 506 | 82 475 | 82 981 | 9 103 | 82 475 | 91 578 | 4 691 | 2 | 4 693 |
47427 | 45 470 | 0 | 45 470 | 40 938 | 0 | 40 938 | 42 822 | 0 | 42 822 | 43 586 | 0 | 43 586 |
50205 | 33 715 | 0 | 33 715 | 387 | 0 | 387 | 348 | 0 | 348 | 33 754 | 0 | 33 754 |
50208 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
50221 | 203 | 0 | 203 | 0 | 0 | 0 | 10 | 0 | 10 | 193 | 0 | 193 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 7 410 | 0 | 7 410 | 6 877 | 0 | 6 877 | 6 897 | 0 | 6 897 | 7 390 | 0 | 7 390 |
60308 | 6 392 | 0 | 6 392 | 336 | 0 | 336 | 506 | 0 | 506 | 6 222 | 0 | 6 222 |
60310 | 1 892 | 0 | 1 892 | 320 | 0 | 320 | 249 | 0 | 249 | 1 963 | 0 | 1 963 |
60312 | 12 800 | 0 | 12 800 | 5 461 | 0 | 5 461 | 5 533 | 0 | 5 533 | 12 728 | 0 | 12 728 |
60323 | 1 592 | 0 | 1 592 | 135 | 0 | 135 | 170 | 0 | 170 | 1 557 | 0 | 1 557 |
60401 | 366 723 | 0 | 366 723 | 953 | 0 | 953 | 0 | 0 | 0 | 367 676 | 0 | 367 676 |
60410 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
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 | 952 | 0 | 952 | 0 | 0 | 0 | 952 | 0 | 952 | 0 | 0 | 0 |
61002 | 1 009 | 0 | 1 009 | 23 | 0 | 23 | 26 | 0 | 26 | 1 006 | 0 | 1 006 |
61008 | 5 539 | 0 | 5 539 | 374 | 0 | 374 | 429 | 0 | 429 | 5 484 | 0 | 5 484 |
61009 | 18 599 | 0 | 18 599 | 205 | 0 | 205 | 358 | 0 | 358 | 18 446 | 0 | 18 446 |
61011 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
61210 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 2 672 | 0 | 2 672 | 88 | 0 | 88 | 119 | 0 | 119 | 2 641 | 0 | 2 641 |
61702 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 0 | 0 | 0 | 5 418 | 0 | 5 418 |
61703 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
70606 | 350 779 | 0 | 350 779 | 82 132 | 0 | 82 132 | 342 | 0 | 342 | 432 569 | 0 | 432 569 |
70608 | 251 040 | 0 | 251 040 | 23 591 | 0 | 23 591 | 0 | 0 | 0 | 274 631 | 0 | 274 631 |
70611 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
Итого по активу (баланс) | 4 772 956 | 112 309 | 4 885 265 | 6 341 853 | 938 272 | 7 280 125 | 6 047 863 | 937 864 | 6 985 727 | 5 066 946 | 112 717 | 5 179 663 |
Пассив | ||||||||||||
10207 | 148 668 | 0 | 148 668 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 148 668 | 0 | 148 668 |
10601 | 127 990 | 0 | 127 990 | 0 | 0 | 0 | 0 | 0 | 0 | 127 990 | 0 | 127 990 |
10603 | 203 | 0 | 203 | 10 | 0 | 10 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 16 460 | 0 | 16 460 | 0 | 0 | 0 | 0 | 0 | 0 | 16 460 | 0 | 16 460 |
10801 | 77 868 | 0 | 77 868 | 0 | 0 | 0 | 0 | 0 | 0 | 77 868 | 0 | 77 868 |
30126 | 57 | 0 | 57 | 121 | 0 | 121 | 123 | 0 | 123 | 59 | 0 | 59 |
30220 | 0 | 1 495 | 1 495 | 0 | 24 017 | 24 017 | 0 | 22 522 | 22 522 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 44 342 | 0 | 44 342 | 44 342 | 0 | 44 342 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 25 | 0 | 25 | 21 | 0 | 21 | 1 | 0 | 1 |
30232 | 0 | 1 | 1 | 7 730 | 163 | 7 893 | 7 750 | 163 | 7 913 | 20 | 1 | 21 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
32015 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
40502 | 2 381 | 0 | 2 381 | 2 375 | 0 | 2 375 | 4 | 0 | 4 | 10 | 0 | 10 |
40603 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40701 | 30 611 | 0 | 30 611 | 38 960 | 0 | 38 960 | 9 525 | 0 | 9 525 | 1 176 | 0 | 1 176 |
40702 | 174 939 | 3 518 | 178 457 | 1 582 195 | 46 161 | 1 628 356 | 1 593 407 | 42 771 | 1 636 178 | 186 151 | 128 | 186 279 |
40703 | 12 863 | 0 | 12 863 | 16 062 | 0 | 16 062 | 13 020 | 0 | 13 020 | 9 821 | 0 | 9 821 |
40802 | 26 719 | 39 | 26 758 | 207 957 | 4 | 207 961 | 213 935 | 6 | 213 941 | 32 697 | 41 | 32 738 |
40807 | 1 | 0 | 1 | 6 046 | 6 204 | 12 250 | 6 050 | 6 204 | 12 254 | 5 | 0 | 5 |
40817 | 14 303 | 0 | 14 303 | 100 993 | 0 | 100 993 | 100 019 | 0 | 100 019 | 13 329 | 0 | 13 329 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 471 | 0 | 471 | 8 338 | 0 | 8 338 | 7 868 | 0 | 7 868 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
41806 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 |
42006 | 12 300 | 0 | 12 300 | 28 500 | 0 | 28 500 | 17 200 | 0 | 17 200 | 1 000 | 0 | 1 000 |
42007 | 87 000 | 0 | 87 000 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 87 000 | 0 | 87 000 |
42102 | 0 | 0 | 0 | 176 350 | 0 | 176 350 | 177 350 | 0 | 177 350 | 1 000 | 0 | 1 000 |
42105 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 5 | 0 | 5 | 5 551 | 0 | 5 551 |
42106 | 106 831 | 0 | 106 831 | 10 777 | 0 | 10 777 | 39 940 | 0 | 39 940 | 135 994 | 0 | 135 994 |
42107 | 95 773 | 0 | 95 773 | 1 184 | 0 | 1 184 | 2 301 | 0 | 2 301 | 96 890 | 0 | 96 890 |
42205 | 1 596 | 0 | 1 596 | 1 108 | 0 | 1 108 | 14 | 0 | 14 | 502 | 0 | 502 |
42206 | 9 608 | 0 | 9 608 | 1 150 | 0 | 1 150 | 81 | 0 | 81 | 8 539 | 0 | 8 539 |
42207 | 20 656 | 0 | 20 656 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 21 890 | 0 | 21 890 |
42301 | 13 282 | 27 647 | 40 929 | 69 936 | 88 177 | 158 113 | 92 084 | 87 148 | 179 232 | 35 430 | 26 618 | 62 048 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 123 019 | 4 015 | 127 034 | 55 497 | 1 296 | 56 793 | 23 831 | 548 | 24 379 | 91 353 | 3 267 | 94 620 |
42305 | 474 292 | 8 573 | 482 865 | 27 295 | 4 250 | 31 545 | 8 236 | 1 042 | 9 278 | 455 233 | 5 365 | 460 598 |
42306 | 2 099 430 | 67 539 | 2 166 969 | 222 236 | 7 722 | 229 958 | 407 722 | 12 823 | 420 545 | 2 284 916 | 72 640 | 2 357 556 |
42307 | 171 573 | 0 | 171 573 | 4 546 | 0 | 4 546 | 5 848 | 0 | 5 848 | 172 875 | 0 | 172 875 |
42309 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
42601 | 4 | 15 | 19 | 0 | 2 | 2 | 3 | 2 | 5 | 7 | 15 | 22 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 | 301 | 0 | 301 |
42606 | 2 984 | 1 790 | 4 774 | 0 | 1 812 | 1 812 | 65 | 22 | 87 | 3 049 | 0 | 3 049 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45015 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
45115 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45215 | 23 697 | 0 | 23 697 | 2 327 | 0 | 2 327 | 1 415 | 0 | 1 415 | 22 785 | 0 | 22 785 |
45315 | 75 | 0 | 75 | 18 | 0 | 18 | 0 | 0 | 0 | 57 | 0 | 57 |
45415 | 724 | 0 | 724 | 39 | 0 | 39 | 25 | 0 | 25 | 710 | 0 | 710 |
45515 | 85 129 | 0 | 85 129 | 7 464 | 0 | 7 464 | 8 561 | 0 | 8 561 | 86 226 | 0 | 86 226 |
45818 | 41 187 | 0 | 41 187 | 5 941 | 0 | 5 941 | 7 807 | 0 | 7 807 | 43 053 | 0 | 43 053 |
45918 | 4 167 | 0 | 4 167 | 184 | 0 | 184 | 223 | 0 | 223 | 4 206 | 0 | 4 206 |
47405 | 0 | 0 | 0 | 0 | 36 847 | 36 847 | 0 | 36 847 | 36 847 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 028 | 50 449 | 124 477 | 74 028 | 50 449 | 124 477 | 0 | 0 | 0 |
47411 | 20 981 | 0 | 20 981 | 2 138 | 0 | 2 138 | 4 239 | 0 | 4 239 | 23 082 | 0 | 23 082 |
47416 | 72 | 0 | 72 | 1 231 | 0 | 1 231 | 1 700 | 0 | 1 700 | 541 | 0 | 541 |
47422 | 46 | 29 | 75 | 3 720 | 82 079 | 85 799 | 3 772 | 82 081 | 85 853 | 98 | 31 | 129 |
47425 | 3 917 | 0 | 3 917 | 3 273 | 0 | 3 273 | 3 063 | 0 | 3 063 | 3 707 | 0 | 3 707 |
47426 | 47 | 0 | 47 | 101 | 0 | 101 | 134 | 0 | 134 | 80 | 0 | 80 |
52301 | 6 795 | 0 | 6 795 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
52501 | 1 550 | 0 | 1 550 | 939 | 0 | 939 | 54 | 0 | 54 | 665 | 0 | 665 |
60301 | 234 | 0 | 234 | 3 177 | 0 | 3 177 | 3 157 | 0 | 3 157 | 214 | 0 | 214 |
60305 | 5 | 0 | 5 | 11 895 | 0 | 11 895 | 11 895 | 0 | 11 895 | 5 | 0 | 5 |
60309 | 316 | 0 | 316 | 65 | 0 | 65 | 65 | 0 | 65 | 316 | 0 | 316 |
60311 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 0 | 0 | 0 | 25 333 | 0 | 25 333 | 25 380 | 0 | 25 380 |
60324 | 7 567 | 0 | 7 567 | 121 | 0 | 121 | 82 | 0 | 82 | 7 528 | 0 | 7 528 |
60601 | 85 501 | 0 | 85 501 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 86 567 | 0 | 86 567 |
61012 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 145 | 0 | 145 | 54 | 0 | 54 | 16 | 0 | 16 | 107 | 0 | 107 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 25 540 | 0 | 25 540 | 0 | 0 | 0 | 0 | 0 | 0 | 25 540 | 0 | 25 540 |
70601 | 350 003 | 0 | 350 003 | 275 | 0 | 275 | 81 236 | 0 | 81 236 | 430 964 | 0 | 430 964 |
70603 | 243 886 | 0 | 243 886 | 0 | 0 | 0 | 22 313 | 0 | 22 313 | 266 199 | 0 | 266 199 |
70615 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 0 | 0 | 0 | 3 762 | 0 | 3 762 |
Итого по пассиву (баланс) | 4 770 604 | 114 661 | 4 885 265 | 2 756 584 | 349 727 | 3 106 311 | 3 057 537 | 343 172 | 3 400 709 | 5 071 557 | 108 106 | 5 179 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
90901 | 9 764 | 0 | 9 764 | 78 | 0 | 78 | 3 304 | 0 | 3 304 | 6 538 | 0 | 6 538 |
90902 | 288 204 | 0 | 288 204 | 30 281 | 0 | 30 281 | 34 858 | 0 | 34 858 | 283 627 | 0 | 283 627 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91414 | 3 050 336 | 10 675 | 3 061 011 | 61 741 | 1 513 | 63 254 | 104 108 | 868 | 104 976 | 3 007 969 | 11 320 | 3 019 289 |
91501 | 26 358 | 0 | 26 358 | 0 | 0 | 0 | 0 | 0 | 0 | 26 358 | 0 | 26 358 |
91604 | 33 358 | 149 | 33 507 | 4 362 | 183 | 4 545 | 3 772 | 12 | 3 784 | 33 948 | 320 | 34 268 |
91704 | 15 709 | 0 | 15 709 | 398 | 0 | 398 | 5 | 0 | 5 | 16 102 | 0 | 16 102 |
91801 | 457 | 364 | 821 | 0 | 50 | 50 | 0 | 31 | 31 | 457 | 383 | 840 |
91802 | 83 243 | 0 | 83 243 | 4 456 | 0 | 4 456 | 23 | 0 | 23 | 87 676 | 0 | 87 676 |
91803 | 3 222 | 617 | 3 839 | 88 | 0 | 88 | 4 | 0 | 4 | 3 306 | 617 | 3 923 |
99998 | 2 841 852 | 0 | 2 841 852 | 306 181 | 0 | 306 181 | 331 224 | 0 | 331 224 | 2 816 809 | 0 | 2 816 809 |
Итого по активу (баланс) | 6 355 314 | 11 805 | 6 367 119 | 421 586 | 1 746 | 423 332 | 477 300 | 911 | 478 211 | 6 299 600 | 12 640 | 6 312 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
91312 | 2 526 816 | 0 | 2 526 816 | 110 184 | 0 | 110 184 | 70 912 | 0 | 70 912 | 2 487 544 | 0 | 2 487 544 |
91315 | 56 717 | 10 675 | 67 392 | 0 | 868 | 868 | 0 | 1 513 | 1 513 | 56 717 | 11 320 | 68 037 |
91316 | 10 535 | 0 | 10 535 | 18 593 | 0 | 18 593 | 26 900 | 0 | 26 900 | 18 842 | 0 | 18 842 |
91317 | 114 127 | 0 | 114 127 | 199 663 | 0 | 199 663 | 204 940 | 0 | 204 940 | 119 404 | 0 | 119 404 |
91507 | 122 982 | 0 | 122 982 | 0 | 0 | 0 | 0 | 0 | 0 | 122 982 | 0 | 122 982 |
99999 | 3 525 267 | 0 | 3 525 267 | 140 253 | 0 | 140 253 | 110 417 | 0 | 110 417 | 3 495 431 | 0 | 3 495 431 |
Итого по пассиву (баланс) | 6 356 444 | 10 675 | 6 367 119 | 470 610 | 868 | 471 478 | 415 086 | 1 513 | 416 599 | 6 300 920 | 11 320 | 6 312 240 |
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 | 5 297 | 5 297 | 0 | 60 539 | 60 539 | 0 | 65 836 | 65 836 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 21 432 | 0 | 21 432 | 21 432 | 0 | 21 432 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 5 297 | 5 297 | 21 432 | 60 539 | 81 971 | 21 432 | 65 836 | 87 268 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 21 432 | 21 432 | 0 | 21 432 | 21 432 | 0 | 0 | 0 |
99997 | 5 297 | 0 | 5 297 | 65 836 | 0 | 65 836 | 60 539 | 0 | 60 539 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 297 | 0 | 5 297 | 65 836 | 21 432 | 87 268 | 60 539 | 21 432 | 81 971 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 445 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 376,0000 | 0 | 0 | 192 387,0000 |
Итого по активу (баланс) | 0 | 0 | 445 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 376,0000 | 0 | 0 | 192 387,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 763,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 712,0000 |
98090 | 0 | 0 | 400 000,0000 | 0 | 0 | 253 325,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146 675,0000 |
Итого по пассиву (баланс) | 0 | 0 | 445 763,0000 | 0 | 0 | 253 376,0000 | 0 | 0 | 0,0000 | 0 | 0 | 192 387,0000 |
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