Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 25 837 | 0 | 25 837 | 298 | 0 | 298 | 298 | 0 | 298 | 25 837 | 0 | 25 837 |
20202 | 53 411 | 120 439 | 173 850 | 1 224 207 | 628 097 | 1 852 304 | 1 197 336 | 638 873 | 1 836 209 | 80 282 | 109 663 | 189 945 |
20208 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 255 | 0 | 255 | 1 117 | 0 | 1 117 |
20209 | 0 | 0 | 0 | 134 300 | 98 028 | 232 328 | 134 300 | 98 028 | 232 328 | 0 | 0 | 0 |
30102 | 25 514 | 0 | 25 514 | 1 952 589 | 0 | 1 952 589 | 1 935 143 | 0 | 1 935 143 | 42 960 | 0 | 42 960 |
30110 | 2 716 | 24 063 | 26 779 | 622 167 | 637 611 | 1 259 778 | 620 867 | 622 571 | 1 243 438 | 4 016 | 39 103 | 43 119 |
30202 | 62 866 | 0 | 62 866 | 742 | 0 | 742 | 0 | 0 | 0 | 63 608 | 0 | 63 608 |
30204 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 363 | 0 | 363 | 3 856 | 0 | 3 856 |
30210 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
30233 | 159 | 0 | 159 | 6 806 | 0 | 6 806 | 5 761 | 0 | 5 761 | 1 204 | 0 | 1 204 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 0 | 1 983 | 1 983 | 0 | 192 | 192 | 0 | 276 | 276 | 0 | 1 899 | 1 899 |
44207 | 209 565 | 0 | 209 565 | 260 000 | 0 | 260 000 | 300 000 | 0 | 300 000 | 169 565 | 0 | 169 565 |
44208 | 876 375 | 0 | 876 375 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 871 402 | 0 | 871 402 |
44209 | 24 073 | 0 | 24 073 | 0 | 0 | 0 | 759 | 0 | 759 | 23 314 | 0 | 23 314 |
45007 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 286 | 0 | 286 | 1 143 | 0 | 1 143 |
45107 | 249 282 | 0 | 249 282 | 0 | 0 | 0 | 0 | 0 | 0 | 249 282 | 0 | 249 282 |
45108 | 34 540 | 0 | 34 540 | 0 | 0 | 0 | 960 | 0 | 960 | 33 580 | 0 | 33 580 |
45204 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
45205 | 201 800 | 0 | 201 800 | 54 950 | 0 | 54 950 | 41 150 | 0 | 41 150 | 215 600 | 0 | 215 600 |
45206 | 300 908 | 0 | 300 908 | 55 416 | 0 | 55 416 | 23 186 | 0 | 23 186 | 333 138 | 0 | 333 138 |
45207 | 476 859 | 0 | 476 859 | 2 081 | 0 | 2 081 | 11 437 | 0 | 11 437 | 467 503 | 0 | 467 503 |
45208 | 259 234 | 0 | 259 234 | 27 103 | 0 | 27 103 | 13 314 | 0 | 13 314 | 273 023 | 0 | 273 023 |
45307 | 294 | 0 | 294 | 0 | 0 | 0 | 58 | 0 | 58 | 236 | 0 | 236 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 15 250 | 0 | 15 250 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 12 438 | 0 | 12 438 |
45407 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 310 | 0 | 310 | 2 958 | 0 | 2 958 |
45408 | 271 033 | 0 | 271 033 | 18 500 | 0 | 18 500 | 4 054 | 0 | 4 054 | 285 479 | 0 | 285 479 |
45506 | 53 185 | 0 | 53 185 | 2 624 | 0 | 2 624 | 6 053 | 0 | 6 053 | 49 756 | 0 | 49 756 |
45507 | 997 616 | 0 | 997 616 | 15 885 | 0 | 15 885 | 43 892 | 0 | 43 892 | 969 609 | 0 | 969 609 |
45509 | 2 104 | 0 | 2 104 | 1 344 | 0 | 1 344 | 1 654 | 0 | 1 654 | 1 794 | 0 | 1 794 |
45812 | 3 081 | 0 | 3 081 | 2 246 | 0 | 2 246 | 893 | 0 | 893 | 4 434 | 0 | 4 434 |
45814 | 4 885 | 0 | 4 885 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 4 885 | 0 | 4 885 |
45815 | 72 994 | 0 | 72 994 | 8 977 | 0 | 8 977 | 5 424 | 0 | 5 424 | 76 547 | 0 | 76 547 |
45912 | 177 | 0 | 177 | 24 | 0 | 24 | 0 | 0 | 0 | 201 | 0 | 201 |
45914 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
45915 | 10 330 | 0 | 10 330 | 3 411 | 0 | 3 411 | 2 658 | 0 | 2 658 | 11 083 | 0 | 11 083 |
47408 | 0 | 0 | 0 | 475 816 | 613 182 | 1 088 998 | 475 816 | 613 182 | 1 088 998 | 0 | 0 | 0 |
47423 | 12 131 | 2 | 12 133 | 345 | 98 547 | 98 892 | 2 522 | 98 548 | 101 070 | 9 954 | 1 | 9 955 |
47427 | 60 664 | 0 | 60 664 | 55 040 | 0 | 55 040 | 41 782 | 0 | 41 782 | 73 922 | 0 | 73 922 |
50205 | 33 328 | 0 | 33 328 | 189 | 0 | 189 | 0 | 0 | 0 | 33 517 | 0 | 33 517 |
50221 | 2 172 | 0 | 2 172 | 194 | 0 | 194 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
50505 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
60306 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 175 | 0 | 175 | 973 | 0 | 973 |
60308 | 6 167 | 0 | 6 167 | 654 | 0 | 654 | 658 | 0 | 658 | 6 163 | 0 | 6 163 |
60310 | 4 034 | 0 | 4 034 | 1 | 0 | 1 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
60312 | 23 671 | 0 | 23 671 | 5 338 | 0 | 5 338 | 3 866 | 0 | 3 866 | 25 143 | 0 | 25 143 |
60323 | 1 127 | 0 | 1 127 | 801 | 0 | 801 | 59 | 0 | 59 | 1 869 | 0 | 1 869 |
60401 | 379 072 | 0 | 379 072 | 0 | 0 | 0 | 0 | 0 | 0 | 379 072 | 0 | 379 072 |
61002 | 998 | 0 | 998 | 9 | 0 | 9 | 9 | 0 | 9 | 998 | 0 | 998 |
61008 | 4 339 | 0 | 4 339 | 342 | 0 | 342 | 358 | 0 | 358 | 4 323 | 0 | 4 323 |
61009 | 18 179 | 0 | 18 179 | 78 | 0 | 78 | 89 | 0 | 89 | 18 168 | 0 | 18 168 |
61403 | 781 | 0 | 781 | 7 | 0 | 7 | 140 | 0 | 140 | 648 | 0 | 648 |
61703 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
61905 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
61907 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
61908 | 21 881 | 0 | 21 881 | 0 | 0 | 0 | 0 | 0 | 0 | 21 881 | 0 | 21 881 |
70606 | 397 764 | 0 | 397 764 | 127 902 | 0 | 127 902 | 284 | 0 | 284 | 525 382 | 0 | 525 382 |
70608 | 171 838 | 0 | 171 838 | 44 344 | 0 | 44 344 | 0 | 0 | 0 | 216 182 | 0 | 216 182 |
70611 | 60 | 0 | 60 | 30 | 0 | 30 | 0 | 0 | 0 | 90 | 0 | 90 |
Итого по активу (баланс) | 5 411 619 | 146 487 | 5 558 106 | 5 151 023 | 2 075 657 | 7 226 680 | 4 887 069 | 2 071 478 | 6 958 547 | 5 675 573 | 150 666 | 5 826 239 |
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 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 194 | 0 | 194 | 2 366 | 0 | 2 366 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
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 | 65 | 0 | 65 | 0 | 0 | 0 | 15 | 0 | 15 | 80 | 0 | 80 |
30220 | 0 | 485 | 485 | 0 | 32 585 | 32 585 | 0 | 32 100 | 32 100 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 297 | 0 | 31 297 | 31 297 | 0 | 31 297 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
30232 | 0 | 2 | 2 | 10 779 | 815 | 11 594 | 10 779 | 815 | 11 594 | 0 | 2 | 2 |
31203 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
32211 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
406 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 167 092 | 187 | 167 279 | 1 389 201 | 21 465 | 1 410 666 | 1 402 510 | 21 456 | 1 423 966 | 180 401 | 178 | 180 579 |
408.1 | 29 883 | 50 | 29 933 | 131 632 | 8 | 131 640 | 123 131 | 6 | 123 137 | 21 382 | 48 | 21 430 |
408.2 | 11 949 | 0 | 11 949 | 80 953 | 0 | 80 953 | 81 601 | 0 | 81 601 | 12 597 | 0 | 12 597 |
40911 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 6 467 | 0 | 6 467 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 0 | 1 493 | 1 493 | 0 | 1 493 | 1 493 | 0 | 0 | 0 |
41807 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 18 | 0 | 18 | 1 809 | 0 | 1 809 |
42007 | 115 000 | 0 | 115 000 | 37 000 | 0 | 37 000 | 44 000 | 0 | 44 000 | 122 000 | 0 | 122 000 |
42102 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
42104 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 11 | 0 | 11 | 1 611 | 0 | 1 611 |
42105 | 31 550 | 0 | 31 550 | 1 000 | 0 | 1 000 | 608 | 0 | 608 | 31 158 | 0 | 31 158 |
42106 | 32 723 | 0 | 32 723 | 9 155 | 0 | 9 155 | 3 117 | 0 | 3 117 | 26 685 | 0 | 26 685 |
42107 | 59 523 | 0 | 59 523 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 45 923 | 0 | 45 923 |
42114 | 42 386 | 0 | 42 386 | 17 171 | 0 | 17 171 | 24 238 | 0 | 24 238 | 49 453 | 0 | 49 453 |
42205 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
42206 | 20 985 | 0 | 20 985 | 0 | 0 | 0 | 215 | 0 | 215 | 21 200 | 0 | 21 200 |
42207 | 22 015 | 0 | 22 015 | 200 | 0 | 200 | 328 | 0 | 328 | 22 143 | 0 | 22 143 |
42301 | 22 466 | 35 056 | 57 522 | 272 100 | 144 933 | 417 033 | 287 320 | 147 304 | 434 624 | 37 686 | 37 427 | 75 113 |
42303 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42304 | 6 997 | 1 081 | 8 078 | 3 186 | 216 | 3 402 | 3 366 | 100 | 3 466 | 7 177 | 965 | 8 142 |
42305 | 444 811 | 57 185 | 501 996 | 132 169 | 8 863 | 141 032 | 190 967 | 6 515 | 197 482 | 503 609 | 54 837 | 558 446 |
42306 | 2 975 689 | 84 970 | 3 060 659 | 775 772 | 18 560 | 794 332 | 761 469 | 23 507 | 784 976 | 2 961 386 | 89 917 | 3 051 303 |
42307 | 96 979 | 0 | 96 979 | 6 203 | 0 | 6 203 | 11 273 | 0 | 11 273 | 102 049 | 0 | 102 049 |
42309 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
42601 | 0 | 19 | 19 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 18 | 18 |
42605 | 0 | 1 576 | 1 576 | 0 | 238 | 238 | 0 | 166 | 166 | 0 | 1 504 | 1 504 |
42606 | 6 005 | 0 | 6 005 | 3 605 | 0 | 3 605 | 3 095 | 0 | 3 095 | 5 495 | 0 | 5 495 |
44215 | 3 893 | 0 | 3 893 | 600 | 0 | 600 | 301 | 0 | 301 | 3 594 | 0 | 3 594 |
45015 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
45215 | 26 272 | 0 | 26 272 | 21 952 | 0 | 21 952 | 44 599 | 0 | 44 599 | 48 919 | 0 | 48 919 |
45415 | 10 166 | 0 | 10 166 | 44 | 0 | 44 | 209 | 0 | 209 | 10 331 | 0 | 10 331 |
45515 | 109 696 | 0 | 109 696 | 9 338 | 0 | 9 338 | 8 642 | 0 | 8 642 | 109 000 | 0 | 109 000 |
45818 | 63 530 | 0 | 63 530 | 2 064 | 0 | 2 064 | 5 943 | 0 | 5 943 | 67 409 | 0 | 67 409 |
45918 | 6 047 | 0 | 6 047 | 230 | 0 | 230 | 528 | 0 | 528 | 6 345 | 0 | 6 345 |
47405 | 0 | 0 | 0 | 0 | 21 291 | 21 291 | 0 | 21 291 | 21 291 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 610 938 | 476 841 | 1 087 779 | 610 938 | 476 841 | 1 087 779 | 0 | 0 | 0 |
47411 | 21 488 | 0 | 21 488 | 365 | 0 | 365 | 3 358 | 0 | 3 358 | 24 481 | 0 | 24 481 |
47416 | 431 | 0 | 431 | 1 305 | 0 | 1 305 | 940 | 0 | 940 | 66 | 0 | 66 |
47422 | 182 | 41 | 223 | 3 905 | 98 226 | 102 131 | 4 032 | 98 225 | 102 257 | 309 | 40 | 349 |
47425 | 3 741 | 0 | 3 741 | 3 006 | 0 | 3 006 | 3 627 | 0 | 3 627 | 4 362 | 0 | 4 362 |
47426 | 37 | 0 | 37 | 37 | 0 | 37 | 35 | 0 | 35 | 35 | 0 | 35 |
50507 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
60301 | 99 | 0 | 99 | 2 777 | 0 | 2 777 | 2 768 | 0 | 2 768 | 90 | 0 | 90 |
60305 | 540 | 0 | 540 | 8 248 | 0 | 8 248 | 8 248 | 0 | 8 248 | 540 | 0 | 540 |
60309 | 301 | 0 | 301 | 38 | 0 | 38 | 38 | 0 | 38 | 301 | 0 | 301 |
60311 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
60322 | 335 | 17 | 352 | 3 981 | 3 | 3 984 | 4 068 | 2 | 4 070 | 422 | 16 | 438 |
60324 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 0 | 0 | 0 | 7 047 | 0 | 7 047 |
60335 | 163 | 0 | 163 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 163 | 0 | 163 |
60349 | 131 | 0 | 131 | 0 | 0 | 0 | 135 | 0 | 135 | 266 | 0 | 266 |
60414 | 97 044 | 0 | 97 044 | 0 | 0 | 0 | 0 | 0 | 0 | 97 044 | 0 | 97 044 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
70601 | 364 968 | 0 | 364 968 | 4 | 0 | 4 | 117 339 | 0 | 117 339 | 482 303 | 0 | 482 303 |
70603 | 166 878 | 0 | 166 878 | 0 | 0 | 0 | 43 366 | 0 | 43 366 | 210 244 | 0 | 210 244 |
70801 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
Итого по пассиву (баланс) | 5 377 437 | 180 669 | 5 558 106 | 3 785 766 | 825 540 | 4 611 306 | 4 049 616 | 829 823 | 4 879 439 | 5 641 287 | 184 952 | 5 826 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 009 | 0 | 40 009 | 3 575 | 0 | 3 575 | 29 119 | 0 | 29 119 | 14 465 | 0 | 14 465 |
90902 | 232 259 | 0 | 232 259 | 86 970 | 0 | 86 970 | 16 833 | 0 | 16 833 | 302 396 | 0 | 302 396 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 0 | 0 | 0 | 294 000 | 0 | 294 000 | 294 000 | 0 | 294 000 | 0 | 0 | 0 |
91414 | 3 365 247 | 0 | 3 365 247 | 287 664 | 0 | 287 664 | 87 761 | 0 | 87 761 | 3 565 150 | 0 | 3 565 150 |
91501 | 26 358 | 0 | 26 358 | 0 | 0 | 0 | 0 | 0 | 0 | 26 358 | 0 | 26 358 |
91604 | 60 607 | 0 | 60 607 | 7 312 | 0 | 7 312 | 2 692 | 0 | 2 692 | 65 227 | 0 | 65 227 |
91704 | 14 863 | 0 | 14 863 | 0 | 0 | 0 | 0 | 0 | 0 | 14 863 | 0 | 14 863 |
91801 | 457 | 472 | 929 | 0 | 47 | 47 | 0 | 68 | 68 | 457 | 451 | 908 |
91802 | 95 723 | 0 | 95 723 | 0 | 0 | 0 | 95 | 0 | 95 | 95 628 | 0 | 95 628 |
91803 | 2 970 | 496 | 3 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 496 | 3 466 |
99998 | 3 018 460 | 0 | 3 018 460 | 834 854 | 0 | 834 854 | 526 514 | 0 | 526 514 | 3 326 800 | 0 | 3 326 800 |
Итого по активу (баланс) | 6 856 967 | 968 | 6 857 935 | 1 514 377 | 47 | 1 514 424 | 957 016 | 68 | 957 084 | 7 414 328 | 947 | 7 415 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
91312 | 2 659 636 | 0 | 2 659 636 | 97 478 | 0 | 97 478 | 154 919 | 0 | 154 919 | 2 717 077 | 0 | 2 717 077 |
91315 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
91316 | 27 246 | 0 | 27 246 | 85 684 | 0 | 85 684 | 119 000 | 0 | 119 000 | 60 562 | 0 | 60 562 |
91317 | 205 708 | 0 | 205 708 | 342 973 | 0 | 342 973 | 560 556 | 0 | 560 556 | 423 291 | 0 | 423 291 |
91507 | 124 382 | 0 | 124 382 | 0 | 0 | 0 | 0 | 0 | 0 | 124 382 | 0 | 124 382 |
99999 | 3 839 475 | 0 | 3 839 475 | 426 532 | 0 | 426 532 | 675 532 | 0 | 675 532 | 4 088 475 | 0 | 4 088 475 |
Итого по пассиву (баланс) | 6 857 935 | 0 | 6 857 935 | 953 046 | 0 | 953 046 | 1 510 386 | 0 | 1 510 386 | 7 415 275 | 0 | 7 415 275 |
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 | 4 742 | 37 589 | 42 331 | 165 382 | 484 629 | 650 011 | 170 124 | 493 325 | 663 449 | 0 | 28 893 | 28 893 |
99996 | 42 427 | 0 | 42 427 | 648 232 | 0 | 648 232 | 661 375 | 0 | 661 375 | 29 284 | 0 | 29 284 |
Итого по активу (баланс) | 47 169 | 37 589 | 84 758 | 813 614 | 484 629 | 1 298 243 | 831 499 | 493 325 | 1 324 824 | 29 284 | 28 893 | 58 177 |
Пассив | ||||||||||||
96901 | 37 694 | 4 733 | 42 427 | 490 377 | 170 998 | 661 375 | 481 967 | 166 265 | 648 232 | 29 284 | 0 | 29 284 |
99997 | 42 331 | 0 | 42 331 | 663 449 | 0 | 663 449 | 650 011 | 0 | 650 011 | 28 893 | 0 | 28 893 |
Итого по пассиву (баланс) | 80 025 | 4 733 | 84 758 | 1 153 826 | 170 998 | 1 324 824 | 1 131 978 | 166 265 | 1 298 243 | 58 177 | 0 | 58 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 50 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 007,0000 |
Итого по активу (баланс) | 0 | 0 | 50 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 007,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 007,0000 |
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