Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 868 | 0 | 868 | 1 312 | 0 | 1 312 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
10610 | 25 578 | 0 | 25 578 | 0 | 0 | 0 | 212 | 0 | 212 | 25 366 | 0 | 25 366 |
20202 | 46 984 | 95 531 | 142 515 | 1 000 276 | 799 977 | 1 800 253 | 981 102 | 820 097 | 1 801 199 | 66 158 | 75 411 | 141 569 |
20208 | 481 | 0 | 481 | 1 650 | 0 | 1 650 | 498 | 0 | 498 | 1 633 | 0 | 1 633 |
20209 | 0 | 0 | 0 | 284 075 | 109 042 | 393 117 | 284 075 | 109 042 | 393 117 | 0 | 0 | 0 |
30102 | 147 971 | 0 | 147 971 | 5 930 590 | 0 | 5 930 590 | 5 817 671 | 0 | 5 817 671 | 260 890 | 0 | 260 890 |
30110 | 6 446 | 36 907 | 43 353 | 271 449 | 283 701 | 555 150 | 274 142 | 277 153 | 551 295 | 3 753 | 43 455 | 47 208 |
30202 | 57 429 | 0 | 57 429 | 0 | 0 | 0 | 129 | 0 | 129 | 57 300 | 0 | 57 300 |
30204 | 2 627 | 0 | 2 627 | 40 | 0 | 40 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
30210 | 5 000 | 0 | 5 000 | 34 000 | 0 | 34 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 6 479 | 0 | 6 479 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
30233 | 64 | 0 | 64 | 7 550 | 0 | 7 550 | 7 210 | 0 | 7 210 | 404 | 0 | 404 |
30602 | 780 | 0 | 780 | 0 | 0 | 0 | 600 | 0 | 600 | 180 | 0 | 180 |
32002 | 0 | 0 | 0 | 3 185 000 | 0 | 3 185 000 | 3 185 000 | 0 | 3 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32201 | 0 | 1 700 | 1 700 | 0 | 214 | 214 | 0 | 301 | 301 | 0 | 1 613 | 1 613 |
44207 | 150 592 | 0 | 150 592 | 0 | 0 | 0 | 0 | 0 | 0 | 150 592 | 0 | 150 592 |
44208 | 335 866 | 0 | 335 866 | 40 000 | 0 | 40 000 | 3 271 | 0 | 3 271 | 372 595 | 0 | 372 595 |
44209 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 417 | 0 | 417 | 13 833 | 0 | 13 833 |
45007 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 286 | 0 | 286 | 2 857 | 0 | 2 857 |
45107 | 194 952 | 0 | 194 952 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 204 952 | 0 | 204 952 |
45108 | 37 420 | 0 | 37 420 | 0 | 0 | 0 | 480 | 0 | 480 | 36 940 | 0 | 36 940 |
45203 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45204 | 12 325 | 0 | 12 325 | 11 420 | 0 | 11 420 | 1 430 | 0 | 1 430 | 22 315 | 0 | 22 315 |
45205 | 312 375 | 0 | 312 375 | 17 295 | 0 | 17 295 | 12 400 | 0 | 12 400 | 317 270 | 0 | 317 270 |
45206 | 354 068 | 0 | 354 068 | 58 034 | 0 | 58 034 | 70 060 | 0 | 70 060 | 342 042 | 0 | 342 042 |
45207 | 118 133 | 0 | 118 133 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 113 629 | 0 | 113 629 |
45208 | 224 900 | 0 | 224 900 | 9 371 | 0 | 9 371 | 27 483 | 0 | 27 483 | 206 788 | 0 | 206 788 |
45306 | 397 | 0 | 397 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 |
45307 | 647 | 0 | 647 | 0 | 0 | 0 | 59 | 0 | 59 | 588 | 0 | 588 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 21 020 | 0 | 21 020 | 4 000 | 0 | 4 000 | 1 080 | 0 | 1 080 | 23 940 | 0 | 23 940 |
45407 | 9 135 | 0 | 9 135 | 1 250 | 0 | 1 250 | 228 | 0 | 228 | 10 157 | 0 | 10 157 |
45408 | 371 241 | 0 | 371 241 | 183 | 0 | 183 | 4 659 | 0 | 4 659 | 366 765 | 0 | 366 765 |
45505 | 341 | 0 | 341 | 0 | 0 | 0 | 125 | 0 | 125 | 216 | 0 | 216 |
45506 | 75 957 | 0 | 75 957 | 5 098 | 0 | 5 098 | 8 360 | 0 | 8 360 | 72 695 | 0 | 72 695 |
45507 | 1 154 498 | 0 | 1 154 498 | 18 735 | 0 | 18 735 | 46 401 | 0 | 46 401 | 1 126 832 | 0 | 1 126 832 |
45509 | 2 016 | 0 | 2 016 | 1 160 | 0 | 1 160 | 1 459 | 0 | 1 459 | 1 717 | 0 | 1 717 |
45812 | 2 091 | 0 | 2 091 | 2 171 | 0 | 2 171 | 2 719 | 0 | 2 719 | 1 543 | 0 | 1 543 |
45814 | 858 | 0 | 858 | 75 | 0 | 75 | 183 | 0 | 183 | 750 | 0 | 750 |
45815 | 60 857 | 0 | 60 857 | 10 760 | 0 | 10 760 | 8 369 | 0 | 8 369 | 63 248 | 0 | 63 248 |
45912 | 154 | 0 | 154 | 694 | 0 | 694 | 786 | 0 | 786 | 62 | 0 | 62 |
45914 | 2 673 | 0 | 2 673 | 836 | 0 | 836 | 1 032 | 0 | 1 032 | 2 477 | 0 | 2 477 |
45915 | 6 573 | 0 | 6 573 | 4 750 | 0 | 4 750 | 2 301 | 0 | 2 301 | 9 022 | 0 | 9 022 |
47408 | 0 | 0 | 0 | 53 449 | 263 897 | 317 346 | 53 449 | 263 897 | 317 346 | 0 | 0 | 0 |
47423 | 6 030 | 3 | 6 033 | 3 468 | 134 759 | 138 227 | 359 | 134 759 | 135 118 | 9 139 | 3 | 9 142 |
47427 | 49 874 | 0 | 49 874 | 45 301 | 0 | 45 301 | 43 929 | 0 | 43 929 | 51 246 | 0 | 51 246 |
50107 | 97 826 | 0 | 97 826 | 1 670 | 0 | 1 670 | 3 070 | 0 | 3 070 | 96 426 | 0 | 96 426 |
50121 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
50205 | 33 322 | 0 | 33 322 | 195 | 0 | 195 | 0 | 0 | 0 | 33 517 | 0 | 33 517 |
50221 | 227 | 0 | 227 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 9 609 | 0 | 9 609 | 7 870 | 0 | 7 870 | 6 805 | 0 | 6 805 | 10 674 | 0 | 10 674 |
60308 | 6 185 | 0 | 6 185 | 621 | 0 | 621 | 662 | 0 | 662 | 6 144 | 0 | 6 144 |
60310 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
60312 | 15 517 | 0 | 15 517 | 7 562 | 0 | 7 562 | 4 644 | 0 | 4 644 | 18 435 | 0 | 18 435 |
60323 | 1 151 | 0 | 1 151 | 94 | 0 | 94 | 94 | 0 | 94 | 1 151 | 0 | 1 151 |
60401 | 369 642 | 0 | 369 642 | 0 | 0 | 0 | 231 | 0 | 231 | 369 411 | 0 | 369 411 |
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 |
61002 | 982 | 0 | 982 | 22 | 0 | 22 | 57 | 0 | 57 | 947 | 0 | 947 |
61008 | 5 348 | 0 | 5 348 | 485 | 0 | 485 | 501 | 0 | 501 | 5 332 | 0 | 5 332 |
61009 | 18 291 | 0 | 18 291 | 181 | 0 | 181 | 333 | 0 | 333 | 18 139 | 0 | 18 139 |
61011 | 3 924 | 0 | 3 924 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 6 422 | 0 | 6 422 |
61209 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61403 | 2 581 | 0 | 2 581 | 176 | 0 | 176 | 193 | 0 | 193 | 2 564 | 0 | 2 564 |
61702 | 5 516 | 0 | 5 516 | 4 518 | 0 | 4 518 | 10 034 | 0 | 10 034 | 0 | 0 | 0 |
61703 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
70606 | 750 006 | 0 | 750 006 | 121 957 | 0 | 121 957 | 304 | 0 | 304 | 871 659 | 0 | 871 659 |
70607 | 18 333 | 0 | 18 333 | 72 666 | 0 | 72 666 | 3 243 | 0 | 3 243 | 87 756 | 0 | 87 756 |
70608 | 362 167 | 0 | 362 167 | 33 532 | 0 | 33 532 | 0 | 0 | 0 | 395 699 | 0 | 395 699 |
70611 | 274 | 0 | 274 | 29 | 0 | 29 | 0 | 0 | 0 | 303 | 0 | 303 |
Итого по активу (баланс) | 5 556 553 | 134 141 | 5 690 694 | 12 126 522 | 1 591 701 | 13 718 223 | 11 775 140 | 1 605 360 | 13 380 500 | 5 907 935 | 120 482 | 6 028 417 |
Пассив | ||||||||||||
10207 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
10601 | 127 990 | 0 | 127 990 | 0 | 0 | 0 | 0 | 0 | 0 | 127 990 | 0 | 127 990 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 |
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 | 103 | 0 | 103 | 26 | 0 | 26 | 1 | 0 | 1 | 78 | 0 | 78 |
30220 | 0 | 1 388 | 1 388 | 0 | 22 325 | 22 325 | 0 | 22 649 | 22 649 | 0 | 1 712 | 1 712 |
30223 | 0 | 0 | 0 | 18 713 | 0 | 18 713 | 18 713 | 0 | 18 713 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30232 | 0 | 2 | 2 | 5 859 | 267 | 6 126 | 5 859 | 267 | 6 126 | 0 | 2 | 2 |
30607 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
32015 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
407 | 178 362 | 4 666 | 183 028 | 1 541 489 | 24 807 | 1 566 296 | 1 534 881 | 20 828 | 1 555 709 | 171 754 | 687 | 172 441 |
408.1 | 24 611 | 49 | 24 660 | 224 362 | 54 366 | 278 728 | 223 104 | 54 365 | 277 469 | 23 353 | 48 | 23 401 |
408.2 | 12 843 | 0 | 12 843 | 86 107 | 0 | 86 107 | 86 950 | 0 | 86 950 | 13 686 | 0 | 13 686 |
40911 | 39 | 0 | 39 | 4 164 | 0 | 4 164 | 4 283 | 0 | 4 283 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
41807 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 21 | 0 | 21 | 1 698 | 0 | 1 698 |
42007 | 103 000 | 0 | 103 000 | 57 000 | 0 | 57 000 | 52 000 | 0 | 52 000 | 98 000 | 0 | 98 000 |
42102 | 33 714 | 0 | 33 714 | 158 114 | 0 | 158 114 | 126 421 | 0 | 126 421 | 2 021 | 0 | 2 021 |
42105 | 3 065 | 0 | 3 065 | 2 500 | 0 | 2 500 | 5 | 0 | 5 | 570 | 0 | 570 |
42106 | 126 784 | 0 | 126 784 | 30 681 | 0 | 30 681 | 64 396 | 0 | 64 396 | 160 499 | 0 | 160 499 |
42107 | 84 411 | 0 | 84 411 | 2 075 | 0 | 2 075 | 3 529 | 0 | 3 529 | 85 865 | 0 | 85 865 |
42206 | 24 801 | 0 | 24 801 | 371 | 0 | 371 | 291 | 0 | 291 | 24 721 | 0 | 24 721 |
42207 | 26 686 | 0 | 26 686 | 0 | 0 | 0 | 154 | 0 | 154 | 26 840 | 0 | 26 840 |
42301 | 19 756 | 13 221 | 32 977 | 135 878 | 81 678 | 217 556 | 132 932 | 92 420 | 225 352 | 16 810 | 23 963 | 40 773 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 34 794 | 2 566 | 37 360 | 15 003 | 1 688 | 16 691 | 5 112 | 190 | 5 302 | 24 903 | 1 068 | 25 971 |
42305 | 181 007 | 4 104 | 185 111 | 112 645 | 658 | 113 303 | 79 831 | 1 384 | 81 215 | 148 193 | 4 830 | 153 023 |
42306 | 2 704 347 | 91 907 | 2 796 254 | 105 671 | 26 232 | 131 903 | 234 324 | 22 154 | 256 478 | 2 833 000 | 87 829 | 2 920 829 |
42307 | 142 161 | 0 | 142 161 | 2 674 | 0 | 2 674 | 4 371 | 0 | 4 371 | 143 858 | 0 | 143 858 |
42309 | 67 | 0 | 67 | 157 686 | 0 | 157 686 | 157 686 | 0 | 157 686 | 67 | 0 | 67 |
42601 | 5 | 18 | 23 | 5 | 2 | 7 | 0 | 2 | 2 | 0 | 18 | 18 |
42605 | 378 | 0 | 378 | 378 | 26 | 404 | 0 | 1 507 | 1 507 | 0 | 1 481 | 1 481 |
42606 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 514 | 0 | 514 | 3 916 | 0 | 3 916 |
44215 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
45015 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
45115 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45215 | 25 222 | 0 | 25 222 | 1 224 | 0 | 1 224 | 900 | 0 | 900 | 24 898 | 0 | 24 898 |
45415 | 10 468 | 0 | 10 468 | 24 | 0 | 24 | 0 | 0 | 0 | 10 444 | 0 | 10 444 |
45515 | 101 543 | 0 | 101 543 | 17 077 | 0 | 17 077 | 17 885 | 0 | 17 885 | 102 351 | 0 | 102 351 |
45818 | 51 349 | 0 | 51 349 | 4 242 | 0 | 4 242 | 6 495 | 0 | 6 495 | 53 602 | 0 | 53 602 |
45918 | 4 862 | 0 | 4 862 | 235 | 0 | 235 | 503 | 0 | 503 | 5 130 | 0 | 5 130 |
47405 | 0 | 0 | 0 | 0 | 20 100 | 20 100 | 0 | 20 100 | 20 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 263 504 | 53 491 | 316 995 | 263 504 | 53 491 | 316 995 | 0 | 0 | 0 |
47411 | 11 864 | 0 | 11 864 | 1 828 | 0 | 1 828 | 2 025 | 0 | 2 025 | 12 061 | 0 | 12 061 |
47416 | 90 | 0 | 90 | 577 | 0 | 577 | 536 | 0 | 536 | 49 | 0 | 49 |
47422 | 43 | 37 | 80 | 3 431 | 132 883 | 136 314 | 3 448 | 132 882 | 136 330 | 60 | 36 | 96 |
47425 | 3 932 | 0 | 3 932 | 2 745 | 0 | 2 745 | 2 763 | 0 | 2 763 | 3 950 | 0 | 3 950 |
47426 | 36 | 0 | 36 | 35 | 0 | 35 | 36 | 0 | 36 | 37 | 0 | 37 |
50120 | 18 333 | 0 | 18 333 | 3 029 | 0 | 3 029 | 72 452 | 0 | 72 452 | 87 756 | 0 | 87 756 |
50220 | 1 095 | 0 | 1 095 | 900 | 0 | 900 | 0 | 0 | 0 | 195 | 0 | 195 |
52301 | 1 645 | 0 | 1 645 | 645 | 0 | 645 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 437 | 0 | 437 | 177 | 0 | 177 | 14 | 0 | 14 | 274 | 0 | 274 |
60301 | 131 | 0 | 131 | 2 850 | 0 | 2 850 | 2 851 | 0 | 2 851 | 132 | 0 | 132 |
60305 | 0 | 0 | 0 | 11 675 | 0 | 11 675 | 11 675 | 0 | 11 675 | 0 | 0 | 0 |
60309 | 301 | 0 | 301 | 45 | 0 | 45 | 45 | 0 | 45 | 301 | 0 | 301 |
60311 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
60322 | 47 | 11 | 58 | 3 257 | 2 | 3 259 | 3 287 | 1 | 3 288 | 77 | 10 | 87 |
60324 | 7 075 | 0 | 7 075 | 36 | 0 | 36 | 32 | 0 | 32 | 7 071 | 0 | 7 071 |
60601 | 87 692 | 0 | 87 692 | 231 | 0 | 231 | 2 272 | 0 | 2 272 | 89 733 | 0 | 89 733 |
61012 | 393 | 0 | 393 | 1 | 0 | 1 | 0 | 0 | 0 | 392 | 0 | 392 |
61301 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 79 | 0 | 79 | 1 | 0 | 1 | 30 | 0 | 30 | 108 | 0 | 108 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 25 578 | 0 | 25 578 | 10 246 | 0 | 10 246 | 0 | 0 | 0 | 15 332 | 0 | 15 332 |
70601 | 758 764 | 0 | 758 764 | 1 628 | 0 | 1 628 | 160 489 | 0 | 160 489 | 917 625 | 0 | 917 625 |
70603 | 349 248 | 0 | 349 248 | 0 | 0 | 0 | 32 609 | 0 | 32 609 | 381 857 | 0 | 381 857 |
70615 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 8 378 | 0 | 8 378 |
Итого по пассиву (баланс) | 5 572 725 | 117 969 | 5 690 694 | 3 024 959 | 418 627 | 3 443 586 | 3 358 967 | 422 342 | 3 781 309 | 5 906 733 | 121 684 | 6 028 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 645 | 0 | 645 | 1 000 | 0 | 1 000 |
90901 | 7 160 | 0 | 7 160 | 2 670 | 0 | 2 670 | 852 | 0 | 852 | 8 978 | 0 | 8 978 |
90902 | 213 768 | 0 | 213 768 | 49 655 | 0 | 49 655 | 72 064 | 0 | 72 064 | 191 359 | 0 | 191 359 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 3 359 056 | 0 | 3 359 056 | 21 707 | 0 | 21 707 | 56 183 | 0 | 56 183 | 3 324 580 | 0 | 3 324 580 |
91501 | 26 358 | 0 | 26 358 | 0 | 0 | 0 | 0 | 0 | 0 | 26 358 | 0 | 26 358 |
91604 | 40 662 | 0 | 40 662 | 7 511 | 0 | 7 511 | 5 714 | 0 | 5 714 | 42 459 | 0 | 42 459 |
91704 | 14 285 | 0 | 14 285 | 627 | 0 | 627 | 54 | 0 | 54 | 14 858 | 0 | 14 858 |
91801 | 457 | 461 | 918 | 0 | 57 | 57 | 0 | 75 | 75 | 457 | 443 | 900 |
91802 | 87 318 | 0 | 87 318 | 2 959 | 0 | 2 959 | 46 | 0 | 46 | 90 231 | 0 | 90 231 |
91803 | 2 803 | 552 | 3 355 | 32 | 0 | 32 | 5 | 0 | 5 | 2 830 | 552 | 3 382 |
99998 | 2 870 433 | 0 | 2 870 433 | 185 995 | 0 | 185 995 | 284 408 | 0 | 284 408 | 2 772 020 | 0 | 2 772 020 |
Итого по активу (баланс) | 6 623 960 | 1 013 | 6 624 973 | 271 157 | 57 | 271 214 | 419 973 | 75 | 420 048 | 6 475 144 | 995 | 6 476 139 |
Пассив | ||||||||||||
91312 | 2 545 543 | 0 | 2 545 543 | 116 061 | 0 | 116 061 | 0 | 0 | 0 | 2 429 482 | 0 | 2 429 482 |
91315 | 45 578 | 0 | 45 578 | 0 | 0 | 0 | 0 | 0 | 0 | 45 578 | 0 | 45 578 |
91316 | 25 796 | 0 | 25 796 | 47 273 | 0 | 47 273 | 74 000 | 0 | 74 000 | 52 523 | 0 | 52 523 |
91317 | 128 784 | 0 | 128 784 | 121 074 | 0 | 121 074 | 111 995 | 0 | 111 995 | 119 705 | 0 | 119 705 |
91507 | 124 732 | 0 | 124 732 | 0 | 0 | 0 | 0 | 0 | 0 | 124 732 | 0 | 124 732 |
99999 | 3 754 540 | 0 | 3 754 540 | 131 636 | 0 | 131 636 | 81 215 | 0 | 81 215 | 3 704 119 | 0 | 3 704 119 |
Итого по пассиву (баланс) | 6 624 973 | 0 | 6 624 973 | 416 044 | 0 | 416 044 | 267 210 | 0 | 267 210 | 6 476 139 | 0 | 6 476 139 |
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 | 0 | 0 | 0 | 154 375 | 154 375 | 0 | 154 375 | 154 375 | 0 | 0 | 0 |
99996 | 9 936 | 0 | 9 936 | 38 943 | 0 | 38 943 | 48 879 | 0 | 48 879 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 936 | 0 | 9 936 | 38 943 | 154 375 | 193 318 | 48 879 | 154 375 | 203 254 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 9 936 | 9 936 | 0 | 48 879 | 48 879 | 0 | 38 943 | 38 943 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 154 375 | 0 | 154 375 | 154 375 | 0 | 154 375 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 9 936 | 9 936 | 154 375 | 48 879 | 203 254 | 154 375 | 38 943 | 193 318 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 152 417,0000 | 0 | 0 | 2 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 845,0000 |
Итого по активу (баланс) | 0 | 0 | 152 417,0000 | 0 | 0 | 2 428,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 845,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 152 417,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 428,0000 | 0 | 0 | 154 845,0000 |
Итого по пассиву (баланс) | 0 | 0 | 152 417,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 428,0000 | 0 | 0 | 154 845,0000 |
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