Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 126 | 0 | 26 126 | 0 | 0 | 0 | 0 | 0 | 0 | 26 126 | 0 | 26 126 |
20202 | 67 167 | 106 832 | 173 999 | 903 514 | 814 381 | 1 717 895 | 914 872 | 785 668 | 1 700 540 | 55 809 | 135 545 | 191 354 |
20208 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
20209 | 0 | 0 | 0 | 181 350 | 184 151 | 365 501 | 181 350 | 171 570 | 352 920 | 0 | 12 581 | 12 581 |
30102 | 180 319 | 0 | 180 319 | 4 094 504 | 0 | 4 094 504 | 4 138 033 | 0 | 4 138 033 | 136 790 | 0 | 136 790 |
30110 | 22 730 | 5 428 | 28 158 | 537 039 | 530 168 | 1 067 207 | 556 676 | 527 597 | 1 084 273 | 3 093 | 7 999 | 11 092 |
30202 | 84 895 | 0 | 84 895 | 750 | 0 | 750 | 0 | 0 | 0 | 85 645 | 0 | 85 645 |
30204 | 6 440 | 0 | 6 440 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
30233 | 578 | 0 | 578 | 5 162 | 0 | 5 162 | 5 559 | 0 | 5 559 | 181 | 0 | 181 |
30602 | 1 | 0 | 1 | 65 | 0 | 65 | 0 | 0 | 0 | 66 | 0 | 66 |
31903 | 200 000 | 0 | 200 000 | 860 000 | 0 | 860 000 | 900 000 | 0 | 900 000 | 160 000 | 0 | 160 000 |
32002 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 755 000 | 0 | 755 000 | 70 000 | 0 | 70 000 |
32003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 2 034 | 2 034 | 0 | 526 | 526 | 0 | 156 | 156 | 0 | 2 404 | 2 404 |
44207 | 214 353 | 0 | 214 353 | 36 075 | 0 | 36 075 | 22 325 | 0 | 22 325 | 228 103 | 0 | 228 103 |
44208 | 572 390 | 0 | 572 390 | 30 000 | 0 | 30 000 | 20 708 | 0 | 20 708 | 581 682 | 0 | 581 682 |
44209 | 11 519 | 0 | 11 519 | 0 | 0 | 0 | 759 | 0 | 759 | 10 760 | 0 | 10 760 |
45107 | 239 522 | 0 | 239 522 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 238 302 | 0 | 238 302 |
45108 | 31 660 | 0 | 31 660 | 0 | 0 | 0 | 480 | 0 | 480 | 31 180 | 0 | 31 180 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 16 700 | 0 | 16 700 | 27 773 | 0 | 27 773 | 36 173 | 0 | 36 173 | 8 300 | 0 | 8 300 |
45205 | 299 078 | 0 | 299 078 | 78 375 | 0 | 78 375 | 15 560 | 0 | 15 560 | 361 893 | 0 | 361 893 |
45206 | 392 083 | 0 | 392 083 | 23 635 | 0 | 23 635 | 33 627 | 0 | 33 627 | 382 091 | 0 | 382 091 |
45207 | 724 121 | 0 | 724 121 | 30 000 | 0 | 30 000 | 18 103 | 0 | 18 103 | 736 018 | 0 | 736 018 |
45208 | 285 079 | 0 | 285 079 | 9 179 | 0 | 9 179 | 4 640 | 0 | 4 640 | 289 618 | 0 | 289 618 |
45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
45407 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 206 | 0 | 206 | 2 759 | 0 | 2 759 |
45408 | 387 106 | 0 | 387 106 | 0 | 0 | 0 | 32 734 | 0 | 32 734 | 354 372 | 0 | 354 372 |
45506 | 37 477 | 0 | 37 477 | 3 936 | 0 | 3 936 | 5 871 | 0 | 5 871 | 35 542 | 0 | 35 542 |
45507 | 840 871 | 0 | 840 871 | 12 441 | 0 | 12 441 | 41 150 | 0 | 41 150 | 812 162 | 0 | 812 162 |
45509 | 1 499 | 0 | 1 499 | 1 307 | 0 | 1 307 | 1 143 | 0 | 1 143 | 1 663 | 0 | 1 663 |
45812 | 9 526 | 0 | 9 526 | 1 383 | 0 | 1 383 | 315 | 0 | 315 | 10 594 | 0 | 10 594 |
45814 | 1 475 | 0 | 1 475 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 27 243 | 0 | 27 243 |
45815 | 78 131 | 0 | 78 131 | 9 919 | 0 | 9 919 | 11 756 | 0 | 11 756 | 76 294 | 0 | 76 294 |
45912 | 106 | 0 | 106 | 160 | 0 | 160 | 136 | 0 | 136 | 130 | 0 | 130 |
45914 | 224 | 0 | 224 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
45915 | 10 091 | 0 | 10 091 | 2 589 | 0 | 2 589 | 2 544 | 0 | 2 544 | 10 136 | 0 | 10 136 |
47408 | 0 | 0 | 0 | 212 530 | 512 649 | 725 179 | 212 530 | 512 649 | 725 179 | 0 | 0 | 0 |
47423 | 7 893 | 2 | 7 895 | 3 796 | 265 714 | 269 510 | 1 532 | 265 714 | 267 246 | 10 157 | 2 | 10 159 |
47427 | 100 250 | 0 | 100 250 | 60 015 | 0 | 60 015 | 52 691 | 0 | 52 691 | 107 574 | 0 | 107 574 |
50205 | 33 334 | 0 | 33 334 | 203 | 0 | 203 | 0 | 0 | 0 | 33 537 | 0 | 33 537 |
50221 | 3 666 | 0 | 3 666 | 31 | 0 | 31 | 322 | 0 | 322 | 3 375 | 0 | 3 375 |
50505 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
60306 | 935 | 0 | 935 | 4 | 0 | 4 | 939 | 0 | 939 | 0 | 0 | 0 |
60308 | 6 249 | 0 | 6 249 | 572 | 0 | 572 | 657 | 0 | 657 | 6 164 | 0 | 6 164 |
60310 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
60312 | 22 354 | 0 | 22 354 | 5 251 | 0 | 5 251 | 6 327 | 0 | 6 327 | 21 278 | 0 | 21 278 |
60323 | 2 735 | 0 | 2 735 | 150 | 0 | 150 | 151 | 0 | 151 | 2 734 | 0 | 2 734 |
60401 | 380 514 | 0 | 380 514 | 248 | 0 | 248 | 139 | 0 | 139 | 380 623 | 0 | 380 623 |
60415 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61002 | 946 | 0 | 946 | 38 | 0 | 38 | 39 | 0 | 39 | 945 | 0 | 945 |
61008 | 4 019 | 0 | 4 019 | 355 | 0 | 355 | 525 | 0 | 525 | 3 849 | 0 | 3 849 |
61009 | 17 870 | 0 | 17 870 | 153 | 0 | 153 | 325 | 0 | 325 | 17 698 | 0 | 17 698 |
61210 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
61403 | 537 | 0 | 537 | 78 | 0 | 78 | 132 | 0 | 132 | 483 | 0 | 483 |
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 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
61908 | 21 881 | 0 | 21 881 | 0 | 0 | 0 | 0 | 0 | 0 | 21 881 | 0 | 21 881 |
61911 | 60 810 | 0 | 60 810 | 0 | 0 | 0 | 0 | 0 | 0 | 60 810 | 0 | 60 810 |
70606 | 1 070 253 | 0 | 1 070 253 | 124 401 | 0 | 124 401 | 757 | 0 | 757 | 1 193 897 | 0 | 1 193 897 |
70608 | 359 220 | 0 | 359 220 | 19 988 | 0 | 19 988 | 0 | 0 | 0 | 379 208 | 0 | 379 208 |
70611 | 240 | 0 | 240 | 29 | 0 | 29 | 0 | 0 | 0 | 269 | 0 | 269 |
70616 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
Итого по активу (баланс) | 7 087 072 | 114 296 | 7 201 368 | 8 443 317 | 2 307 589 | 10 750 906 | 8 503 872 | 2 263 354 | 10 767 226 | 7 026 517 | 158 531 | 7 185 048 |
Пассив | ||||||||||||
10207 | 174 000 | 0 | 174 000 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 174 000 | 0 | 174 000 |
10601 | 127 990 | 0 | 127 990 | 0 | 0 | 0 | 0 | 0 | 0 | 127 990 | 0 | 127 990 |
10603 | 3 666 | 0 | 3 666 | 322 | 0 | 322 | 31 | 0 | 31 | 3 375 | 0 | 3 375 |
10614 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
10701 | 16 513 | 0 | 16 513 | 0 | 0 | 0 | 0 | 0 | 0 | 16 513 | 0 | 16 513 |
10801 | 78 882 | 0 | 78 882 | 0 | 0 | 0 | 0 | 0 | 0 | 78 882 | 0 | 78 882 |
30126 | 76 | 0 | 76 | 6 | 0 | 6 | 0 | 0 | 0 | 70 | 0 | 70 |
30220 | 0 | 3 086 | 3 086 | 0 | 35 281 | 35 281 | 0 | 33 117 | 33 117 | 0 | 922 | 922 |
30223 | 0 | 0 | 0 | 22 193 | 0 | 22 193 | 22 193 | 0 | 22 193 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 2 | 2 | 14 634 | 704 | 15 338 | 14 634 | 703 | 15 337 | 0 | 1 | 1 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
407 | 352 148 | 1 998 | 354 146 | 2 810 860 | 24 925 | 2 835 785 | 2 662 615 | 25 310 | 2 687 925 | 203 903 | 2 383 | 206 286 |
408.1 | 32 573 | 44 257 | 76 830 | 198 105 | 2 057 | 200 162 | 192 749 | 1 879 | 194 628 | 27 217 | 44 079 | 71 296 |
408.2 | 14 193 | 0 | 14 193 | 73 900 | 0 | 73 900 | 72 800 | 0 | 72 800 | 13 093 | 0 | 13 093 |
40911 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
41807 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 15 | 0 | 15 | 1 903 | 0 | 1 903 |
42007 | 122 000 | 0 | 122 000 | 17 000 | 0 | 17 000 | 28 000 | 0 | 28 000 | 133 000 | 0 | 133 000 |
42101 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 40 000 | 0 | 40 000 | 8 000 | 0 | 8 000 |
42105 | 23 442 | 0 | 23 442 | 10 259 | 0 | 10 259 | 6 131 | 0 | 6 131 | 19 314 | 0 | 19 314 |
42106 | 32 852 | 0 | 32 852 | 40 237 | 0 | 40 237 | 51 374 | 0 | 51 374 | 43 989 | 0 | 43 989 |
42107 | 18 960 | 0 | 18 960 | 370 | 0 | 370 | 0 | 0 | 0 | 18 590 | 0 | 18 590 |
42113 | 650 | 0 | 650 | 100 | 0 | 100 | 0 | 0 | 0 | 550 | 0 | 550 |
42114 | 44 729 | 0 | 44 729 | 2 110 | 0 | 2 110 | 1 204 | 0 | 1 204 | 43 823 | 0 | 43 823 |
42205 | 3 108 | 0 | 3 108 | 100 | 0 | 100 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
42206 | 22 195 | 0 | 22 195 | 22 389 | 0 | 22 389 | 294 | 0 | 294 | 100 | 0 | 100 |
42207 | 21 902 | 0 | 21 902 | 201 | 0 | 201 | 147 | 0 | 147 | 21 848 | 0 | 21 848 |
42301 | 17 074 | 26 564 | 43 638 | 162 101 | 102 763 | 264 864 | 162 166 | 107 318 | 269 484 | 17 139 | 31 119 | 48 258 |
42303 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42304 | 19 946 | 934 | 20 880 | 3 378 | 64 | 3 442 | 1 127 | 36 | 1 163 | 17 695 | 906 | 18 601 |
42305 | 551 084 | 57 311 | 608 395 | 147 939 | 2 668 | 150 607 | 112 145 | 2 581 | 114 726 | 515 290 | 57 224 | 572 514 |
42306 | 3 357 064 | 82 174 | 3 439 238 | 319 772 | 5 412 | 325 184 | 342 121 | 6 135 | 348 256 | 3 379 413 | 82 897 | 3 462 310 |
42307 | 92 581 | 0 | 92 581 | 277 | 0 | 277 | 827 | 0 | 827 | 93 131 | 0 | 93 131 |
42309 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42605 | 0 | 1 497 | 1 497 | 0 | 70 | 70 | 0 | 67 | 67 | 0 | 1 494 | 1 494 |
42606 | 4 754 | 0 | 4 754 | 579 | 0 | 579 | 195 | 0 | 195 | 4 370 | 0 | 4 370 |
44215 | 12 628 | 0 | 12 628 | 11 | 0 | 11 | 0 | 0 | 0 | 12 617 | 0 | 12 617 |
45115 | 2 737 | 0 | 2 737 | 25 | 0 | 25 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
45215 | 14 122 | 0 | 14 122 | 1 535 | 0 | 1 535 | 3 888 | 0 | 3 888 | 16 475 | 0 | 16 475 |
45315 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 28 166 | 0 | 28 166 | 25 795 | 0 | 25 795 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
45515 | 109 505 | 0 | 109 505 | 11 195 | 0 | 11 195 | 8 048 | 0 | 8 048 | 106 358 | 0 | 106 358 |
45818 | 72 600 | 0 | 72 600 | 8 182 | 0 | 8 182 | 33 582 | 0 | 33 582 | 98 000 | 0 | 98 000 |
45918 | 4 501 | 0 | 4 501 | 1 018 | 0 | 1 018 | 1 867 | 0 | 1 867 | 5 350 | 0 | 5 350 |
47405 | 0 | 0 | 0 | 0 | 15 514 | 15 514 | 0 | 15 514 | 15 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 512 184 | 212 542 | 724 726 | 512 184 | 212 542 | 724 726 | 0 | 0 | 0 |
47411 | 49 848 | 0 | 49 848 | 6 877 | 0 | 6 877 | 7 419 | 0 | 7 419 | 50 390 | 0 | 50 390 |
47416 | 2 181 | 0 | 2 181 | 19 213 | 0 | 19 213 | 17 042 | 0 | 17 042 | 10 | 0 | 10 |
47422 | 241 | 41 | 282 | 4 267 | 262 649 | 266 916 | 4 228 | 262 643 | 266 871 | 202 | 35 | 237 |
47425 | 5 467 | 0 | 5 467 | 6 936 | 0 | 6 936 | 8 341 | 0 | 8 341 | 6 872 | 0 | 6 872 |
47426 | 35 | 0 | 35 | 35 | 0 | 35 | 36 | 0 | 36 | 36 | 0 | 36 |
50507 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 173 | 0 | 173 | 1 008 | 0 | 1 008 | 996 | 0 | 996 | 161 | 0 | 161 |
60305 | 560 | 0 | 560 | 6 209 | 0 | 6 209 | 6 209 | 0 | 6 209 | 560 | 0 | 560 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 6 164 | 0 | 6 164 | 0 | 0 | 0 |
60322 | 444 | 16 | 460 | 5 085 | 1 | 5 086 | 5 085 | 1 | 5 086 | 444 | 16 | 460 |
60324 | 6 970 | 0 | 6 970 | 96 | 0 | 96 | 107 | 0 | 107 | 6 981 | 0 | 6 981 |
60335 | 169 | 0 | 169 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 169 | 0 | 169 |
60349 | 944 | 0 | 944 | 0 | 0 | 0 | 136 | 0 | 136 | 1 080 | 0 | 1 080 |
60414 | 98 582 | 0 | 98 582 | 0 | 0 | 0 | 0 | 0 | 0 | 98 582 | 0 | 98 582 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
70601 | 1 065 245 | 0 | 1 065 245 | 57 | 0 | 57 | 128 887 | 0 | 128 887 | 1 194 075 | 0 | 1 194 075 |
70603 | 349 853 | 0 | 349 853 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 368 579 | 0 | 368 579 |
Итого по пассиву (баланс) | 6 983 470 | 217 898 | 7 201 368 | 4 503 852 | 664 651 | 5 168 503 | 4 484 336 | 667 847 | 5 152 183 | 6 963 954 | 221 094 | 7 185 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 150 | 0 | 22 150 | 1 579 | 0 | 1 579 | 55 | 0 | 55 | 23 674 | 0 | 23 674 |
90902 | 405 449 | 0 | 405 449 | 56 060 | 0 | 56 060 | 4 907 | 0 | 4 907 | 456 602 | 0 | 456 602 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 4 836 822 | 0 | 4 836 822 | 232 637 | 0 | 232 637 | 54 685 | 0 | 54 685 | 5 014 774 | 0 | 5 014 774 |
91501 | 26 358 | 0 | 26 358 | 0 | 0 | 0 | 0 | 0 | 0 | 26 358 | 0 | 26 358 |
91604 | 60 219 | 0 | 60 219 | 5 663 | 0 | 5 663 | 4 486 | 0 | 4 486 | 61 396 | 0 | 61 396 |
91704 | 17 060 | 0 | 17 060 | 593 | 0 | 593 | 65 | 0 | 65 | 17 588 | 0 | 17 588 |
91801 | 457 | 439 | 896 | 0 | 18 | 18 | 0 | 26 | 26 | 457 | 431 | 888 |
91802 | 112 752 | 0 | 112 752 | 5 090 | 0 | 5 090 | 198 | 0 | 198 | 117 644 | 0 | 117 644 |
91803 | 3 202 | 487 | 3 689 | 96 | 0 | 96 | 0 | 0 | 0 | 3 298 | 487 | 3 785 |
99998 | 4 257 264 | 0 | 4 257 264 | 726 812 | 0 | 726 812 | 553 358 | 0 | 553 358 | 4 430 718 | 0 | 4 430 718 |
Итого по активу (баланс) | 9 741 746 | 926 | 9 742 672 | 1 028 531 | 18 | 1 028 549 | 617 754 | 26 | 617 780 | 10 152 523 | 918 | 10 153 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
91312 | 3 566 911 | 0 | 3 566 911 | 223 086 | 0 | 223 086 | 256 055 | 0 | 256 055 | 3 599 880 | 0 | 3 599 880 |
91315 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
91316 | 12 683 | 0 | 12 683 | 75 254 | 0 | 75 254 | 131 075 | 0 | 131 075 | 68 504 | 0 | 68 504 |
91317 | 552 200 | 0 | 552 200 | 253 059 | 0 | 253 059 | 336 873 | 0 | 336 873 | 636 014 | 0 | 636 014 |
91507 | 123 982 | 0 | 123 982 | 150 | 0 | 150 | 1 000 | 0 | 1 000 | 124 832 | 0 | 124 832 |
99999 | 5 485 408 | 0 | 5 485 408 | 63 614 | 0 | 63 614 | 300 929 | 0 | 300 929 | 5 722 723 | 0 | 5 722 723 |
Итого по пассиву (баланс) | 9 742 672 | 0 | 9 742 672 | 616 973 | 0 | 616 973 | 1 027 742 | 0 | 1 027 742 | 10 153 441 | 0 | 10 153 441 |
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 | 107 369 | 107 369 | 159 779 | 321 607 | 481 386 | 134 439 | 348 238 | 482 677 | 25 340 | 80 738 | 106 078 |
99996 | 107 660 | 0 | 107 660 | 481 074 | 0 | 481 074 | 482 609 | 0 | 482 609 | 106 125 | 0 | 106 125 |
Итого по активу (баланс) | 107 660 | 107 369 | 215 029 | 640 853 | 321 607 | 962 460 | 617 048 | 348 238 | 965 286 | 131 465 | 80 738 | 212 203 |
Пассив | ||||||||||||
96901 | 107 660 | 0 | 107 660 | 347 918 | 134 691 | 482 609 | 321 222 | 159 852 | 481 074 | 80 964 | 25 161 | 106 125 |
99997 | 107 369 | 0 | 107 369 | 482 677 | 0 | 482 677 | 481 386 | 0 | 481 386 | 106 078 | 0 | 106 078 |
Итого по пассиву (баланс) | 215 029 | 0 | 215 029 | 830 595 | 134 691 | 965 286 | 802 608 | 159 852 | 962 460 | 187 042 | 25 161 | 212 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 50 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 295,0000 | 0 | 0 | 45 712,0000 |
Итого по активу (баланс) | 0 | 0 | 50 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 295,0000 | 0 | 0 | 45 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 007,0000 | 0 | 0 | 4 295,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 712,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 007,0000 | 0 | 0 | 4 295,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 712,0000 |
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