Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 147 | 0 | 147 | 0 | 0 | 0 | 26 273 | 0 | 26 273 |
20202 | 55 809 | 135 545 | 191 354 | 776 133 | 562 762 | 1 338 895 | 776 213 | 547 102 | 1 323 315 | 55 729 | 151 205 | 206 934 |
20208 | 508 | 0 | 508 | 0 | 0 | 0 | 101 | 0 | 101 | 407 | 0 | 407 |
20209 | 0 | 12 581 | 12 581 | 179 735 | 56 800 | 236 535 | 179 735 | 69 381 | 249 116 | 0 | 0 | 0 |
30102 | 136 790 | 0 | 136 790 | 5 799 516 | 0 | 5 799 516 | 5 823 275 | 0 | 5 823 275 | 113 031 | 0 | 113 031 |
30110 | 3 093 | 7 999 | 11 092 | 395 970 | 376 395 | 772 365 | 395 354 | 368 043 | 763 397 | 3 709 | 16 351 | 20 060 |
30202 | 85 645 | 0 | 85 645 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 86 708 | 0 | 86 708 |
30204 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 826 | 0 | 826 | 6 674 | 0 | 6 674 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 181 | 0 | 181 | 5 591 | 0 | 5 591 | 5 772 | 0 | 5 772 | 0 | 0 | 0 |
30602 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 980 000 | 0 | 980 000 | 940 000 | 0 | 940 000 | 200 000 | 0 | 200 000 |
32002 | 70 000 | 0 | 70 000 | 2 347 000 | 0 | 2 347 000 | 2 267 000 | 0 | 2 267 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 2 404 | 2 404 | 0 | 586 | 586 | 0 | 236 | 236 | 0 | 2 754 | 2 754 |
44207 | 228 103 | 0 | 228 103 | 40 000 | 0 | 40 000 | 13 250 | 0 | 13 250 | 254 853 | 0 | 254 853 |
44208 | 581 682 | 0 | 581 682 | 48 000 | 0 | 48 000 | 5 507 | 0 | 5 507 | 624 175 | 0 | 624 175 |
44209 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 759 | 0 | 759 | 10 001 | 0 | 10 001 |
45107 | 238 302 | 0 | 238 302 | 10 000 | 0 | 10 000 | 23 660 | 0 | 23 660 | 224 642 | 0 | 224 642 |
45108 | 31 180 | 0 | 31 180 | 0 | 0 | 0 | 480 | 0 | 480 | 30 700 | 0 | 30 700 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 8 300 | 0 | 8 300 | 33 154 | 0 | 33 154 | 22 300 | 0 | 22 300 | 19 154 | 0 | 19 154 |
45205 | 361 893 | 0 | 361 893 | 61 445 | 0 | 61 445 | 21 396 | 0 | 21 396 | 401 942 | 0 | 401 942 |
45206 | 382 091 | 0 | 382 091 | 30 849 | 0 | 30 849 | 134 635 | 0 | 134 635 | 278 305 | 0 | 278 305 |
45207 | 736 018 | 0 | 736 018 | 26 400 | 0 | 26 400 | 94 179 | 0 | 94 179 | 668 239 | 0 | 668 239 |
45208 | 289 618 | 0 | 289 618 | 8 000 | 0 | 8 000 | 4 463 | 0 | 4 463 | 293 155 | 0 | 293 155 |
45304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45407 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 416 | 0 | 416 | 2 343 | 0 | 2 343 |
45408 | 354 372 | 0 | 354 372 | 29 500 | 0 | 29 500 | 2 975 | 0 | 2 975 | 380 897 | 0 | 380 897 |
45506 | 35 542 | 0 | 35 542 | 1 600 | 0 | 1 600 | 4 845 | 0 | 4 845 | 32 297 | 0 | 32 297 |
45507 | 812 162 | 0 | 812 162 | 8 295 | 0 | 8 295 | 41 513 | 0 | 41 513 | 778 944 | 0 | 778 944 |
45509 | 1 663 | 0 | 1 663 | 1 258 | 0 | 1 258 | 1 202 | 0 | 1 202 | 1 719 | 0 | 1 719 |
45812 | 10 594 | 0 | 10 594 | 2 496 | 0 | 2 496 | 491 | 0 | 491 | 12 599 | 0 | 12 599 |
45814 | 27 243 | 0 | 27 243 | 75 | 0 | 75 | 0 | 0 | 0 | 27 318 | 0 | 27 318 |
45815 | 76 294 | 0 | 76 294 | 9 572 | 0 | 9 572 | 9 635 | 0 | 9 635 | 76 231 | 0 | 76 231 |
45912 | 130 | 0 | 130 | 23 | 0 | 23 | 23 | 0 | 23 | 130 | 0 | 130 |
45914 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
45915 | 10 136 | 0 | 10 136 | 2 515 | 0 | 2 515 | 3 264 | 0 | 3 264 | 9 387 | 0 | 9 387 |
47408 | 0 | 0 | 0 | 174 220 | 350 182 | 524 402 | 174 220 | 350 182 | 524 402 | 0 | 0 | 0 |
47423 | 10 157 | 2 | 10 159 | 182 | 119 679 | 119 861 | 3 280 | 119 679 | 122 959 | 7 059 | 2 | 7 061 |
47427 | 107 574 | 0 | 107 574 | 47 950 | 0 | 47 950 | 53 045 | 0 | 53 045 | 102 479 | 0 | 102 479 |
50205 | 33 537 | 0 | 33 537 | 196 | 0 | 196 | 174 | 0 | 174 | 33 559 | 0 | 33 559 |
50221 | 3 375 | 0 | 3 375 | 63 | 0 | 63 | 253 | 0 | 253 | 3 185 | 0 | 3 185 |
60302 | 0 | 0 | 0 | 23 | 0 | 23 | 21 | 0 | 21 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60308 | 6 164 | 0 | 6 164 | 749 | 0 | 749 | 710 | 0 | 710 | 6 203 | 0 | 6 203 |
60310 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 300 | 0 | 300 | 3 734 | 0 | 3 734 |
60312 | 21 278 | 0 | 21 278 | 6 242 | 0 | 6 242 | 6 680 | 0 | 6 680 | 20 840 | 0 | 20 840 |
60323 | 2 734 | 0 | 2 734 | 112 | 0 | 112 | 112 | 0 | 112 | 2 734 | 0 | 2 734 |
60401 | 380 623 | 0 | 380 623 | 1 882 | 0 | 1 882 | 207 | 0 | 207 | 382 298 | 0 | 382 298 |
60415 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
61002 | 945 | 0 | 945 | 62 | 0 | 62 | 34 | 0 | 34 | 973 | 0 | 973 |
61008 | 3 849 | 0 | 3 849 | 714 | 0 | 714 | 770 | 0 | 770 | 3 793 | 0 | 3 793 |
61009 | 17 698 | 0 | 17 698 | 104 | 0 | 104 | 136 | 0 | 136 | 17 666 | 0 | 17 666 |
61209 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61403 | 483 | 0 | 483 | 63 | 0 | 63 | 91 | 0 | 91 | 455 | 0 | 455 |
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 | 1 193 897 | 0 | 1 193 897 | 83 791 | 0 | 83 791 | 636 | 0 | 636 | 1 277 052 | 0 | 1 277 052 |
70608 | 379 208 | 0 | 379 208 | 32 269 | 0 | 32 269 | 0 | 0 | 0 | 411 477 | 0 | 411 477 |
70611 | 269 | 0 | 269 | 31 | 0 | 31 | 0 | 0 | 0 | 300 | 0 | 300 |
70616 | 196 | 0 | 196 | 152 | 0 | 152 | 0 | 0 | 0 | 348 | 0 | 348 |
Итого по активу (баланс) | 7 026 517 | 158 531 | 7 185 048 | 11 731 757 | 1 466 404 | 13 198 161 | 11 499 619 | 1 454 623 | 12 954 242 | 7 258 655 | 170 312 | 7 428 967 |
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 | 3 375 | 0 | 3 375 | 253 | 0 | 253 | 63 | 0 | 63 | 3 185 | 0 | 3 185 |
10614 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70 | 0 | 70 | 2 | 0 | 2 | 4 | 0 | 4 | 72 | 0 | 72 |
30220 | 0 | 922 | 922 | 0 | 18 652 | 18 652 | 0 | 18 308 | 18 308 | 0 | 578 | 578 |
30223 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 15 369 | 316 | 15 685 | 15 419 | 316 | 15 735 | 50 | 1 | 51 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
407 | 203 903 | 2 383 | 206 286 | 2 740 294 | 31 233 | 2 771 527 | 2 774 323 | 36 204 | 2 810 527 | 237 932 | 7 354 | 245 286 |
408.1 | 27 217 | 44 079 | 71 296 | 161 598 | 2 424 | 164 022 | 158 277 | 3 855 | 162 132 | 23 896 | 45 510 | 69 406 |
408.2 | 13 093 | 0 | 13 093 | 72 112 | 0 | 72 112 | 72 539 | 0 | 72 539 | 13 520 | 0 | 13 520 |
40911 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 4 861 | 0 | 4 861 | 1 300 | 0 | 1 300 |
41807 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 15 | 0 | 15 | 1 918 | 0 | 1 918 |
42007 | 133 000 | 0 | 133 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 158 000 | 0 | 158 000 |
42101 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42105 | 19 314 | 0 | 19 314 | 0 | 0 | 0 | 20 077 | 0 | 20 077 | 39 391 | 0 | 39 391 |
42106 | 43 989 | 0 | 43 989 | 47 186 | 0 | 47 186 | 12 785 | 0 | 12 785 | 9 588 | 0 | 9 588 |
42107 | 18 590 | 0 | 18 590 | 870 | 0 | 870 | 4 569 | 0 | 4 569 | 22 289 | 0 | 22 289 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 9 005 | 0 | 9 005 | 9 005 | 0 | 9 005 |
42113 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42114 | 43 823 | 0 | 43 823 | 11 233 | 0 | 11 233 | 887 | 0 | 887 | 33 477 | 0 | 33 477 |
42205 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 23 231 | 0 | 23 231 | 23 231 | 0 | 23 231 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 21 848 | 0 | 21 848 | 0 | 0 | 0 | 144 | 0 | 144 | 21 992 | 0 | 21 992 |
42301 | 17 139 | 31 119 | 48 258 | 121 016 | 158 383 | 279 399 | 119 716 | 164 475 | 284 191 | 15 839 | 37 211 | 53 050 |
42303 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42304 | 17 695 | 906 | 18 601 | 5 196 | 84 | 5 280 | 1 242 | 86 | 1 328 | 13 741 | 908 | 14 649 |
42305 | 515 290 | 57 224 | 572 514 | 185 546 | 10 339 | 195 885 | 101 338 | 9 589 | 110 927 | 431 082 | 56 474 | 487 556 |
42306 | 3 379 413 | 82 897 | 3 462 310 | 240 064 | 11 335 | 251 399 | 383 478 | 14 841 | 398 319 | 3 522 827 | 86 403 | 3 609 230 |
42307 | 93 131 | 0 | 93 131 | 973 | 0 | 973 | 563 | 0 | 563 | 92 721 | 0 | 92 721 |
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 | 1 494 | 1 494 | 0 | 1 509 | 1 509 | 0 | 15 | 15 | 0 | 0 | 0 |
42606 | 4 370 | 0 | 4 370 | 104 | 0 | 104 | 203 | 0 | 203 | 4 469 | 0 | 4 469 |
44215 | 12 617 | 0 | 12 617 | 154 | 0 | 154 | 360 | 0 | 360 | 12 823 | 0 | 12 823 |
45115 | 2 712 | 0 | 2 712 | 473 | 0 | 473 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
45215 | 16 475 | 0 | 16 475 | 4 001 | 0 | 4 001 | 4 462 | 0 | 4 462 | 16 936 | 0 | 16 936 |
45315 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45415 | 2 371 | 0 | 2 371 | 87 | 0 | 87 | 295 | 0 | 295 | 2 579 | 0 | 2 579 |
45515 | 106 358 | 0 | 106 358 | 8 753 | 0 | 8 753 | 6 515 | 0 | 6 515 | 104 120 | 0 | 104 120 |
45818 | 98 000 | 0 | 98 000 | 6 469 | 0 | 6 469 | 6 458 | 0 | 6 458 | 97 989 | 0 | 97 989 |
45918 | 5 350 | 0 | 5 350 | 1 048 | 0 | 1 048 | 982 | 0 | 982 | 5 284 | 0 | 5 284 |
47405 | 0 | 0 | 0 | 0 | 15 696 | 15 696 | 0 | 15 696 | 15 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 349 794 | 174 240 | 524 034 | 349 794 | 174 240 | 524 034 | 0 | 0 | 0 |
47411 | 50 390 | 0 | 50 390 | 4 053 | 0 | 4 053 | 7 366 | 0 | 7 366 | 53 703 | 0 | 53 703 |
47416 | 10 | 0 | 10 | 7 342 | 0 | 7 342 | 8 043 | 0 | 8 043 | 711 | 0 | 711 |
47422 | 202 | 35 | 237 | 4 472 | 119 702 | 124 174 | 4 683 | 119 682 | 124 365 | 413 | 15 | 428 |
47425 | 6 872 | 0 | 6 872 | 4 526 | 0 | 4 526 | 4 342 | 0 | 4 342 | 6 688 | 0 | 6 688 |
47426 | 36 | 0 | 36 | 36 | 0 | 36 | 35 | 0 | 35 | 35 | 0 | 35 |
60301 | 161 | 0 | 161 | 2 602 | 0 | 2 602 | 2 624 | 0 | 2 624 | 183 | 0 | 183 |
60305 | 560 | 0 | 560 | 6 639 | 0 | 6 639 | 6 639 | 0 | 6 639 | 560 | 0 | 560 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 5 117 | 0 | 5 117 | 0 | 0 | 0 |
60322 | 444 | 16 | 460 | 12 | 2 | 14 | 12 | 2 | 14 | 444 | 16 | 460 |
60324 | 6 981 | 0 | 6 981 | 70 | 0 | 70 | 66 | 0 | 66 | 6 977 | 0 | 6 977 |
60335 | 169 | 0 | 169 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 169 | 0 | 169 |
60349 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 136 | 0 | 136 | 1 216 | 0 | 1 216 |
60414 | 98 582 | 0 | 98 582 | 207 | 0 | 207 | 811 | 0 | 811 | 99 186 | 0 | 99 186 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 617 | 0 | 617 | 0 | 0 | 0 | 299 | 0 | 299 | 916 | 0 | 916 |
70601 | 1 194 075 | 0 | 1 194 075 | 35 | 0 | 35 | 84 955 | 0 | 84 955 | 1 278 995 | 0 | 1 278 995 |
70603 | 368 579 | 0 | 368 579 | 0 | 0 | 0 | 31 066 | 0 | 31 066 | 399 645 | 0 | 399 645 |
Итого по пассиву (баланс) | 6 963 954 | 221 094 | 7 185 048 | 4 065 634 | 543 916 | 4 609 550 | 4 296 159 | 557 310 | 4 853 469 | 7 194 479 | 234 488 | 7 428 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 674 | 0 | 23 674 | 2 776 | 0 | 2 776 | 257 | 0 | 257 | 26 193 | 0 | 26 193 |
90902 | 456 602 | 0 | 456 602 | 17 171 | 0 | 17 171 | 12 795 | 0 | 12 795 | 460 978 | 0 | 460 978 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 5 014 774 | 0 | 5 014 774 | 207 087 | 0 | 207 087 | 196 546 | 0 | 196 546 | 5 025 315 | 0 | 5 025 315 |
91501 | 26 358 | 0 | 26 358 | 0 | 0 | 0 | 0 | 0 | 0 | 26 358 | 0 | 26 358 |
91604 | 61 396 | 0 | 61 396 | 5 456 | 0 | 5 456 | 4 848 | 0 | 4 848 | 62 004 | 0 | 62 004 |
91704 | 17 588 | 0 | 17 588 | 382 | 0 | 382 | 81 | 0 | 81 | 17 889 | 0 | 17 889 |
91801 | 457 | 431 | 888 | 0 | 40 | 40 | 0 | 33 | 33 | 457 | 438 | 895 |
91802 | 117 644 | 0 | 117 644 | 4 728 | 0 | 4 728 | 363 | 0 | 363 | 122 009 | 0 | 122 009 |
91803 | 3 298 | 487 | 3 785 | 66 | 0 | 66 | 1 | 0 | 1 | 3 363 | 487 | 3 850 |
99998 | 4 430 718 | 0 | 4 430 718 | 646 727 | 0 | 646 727 | 828 370 | 0 | 828 370 | 4 249 075 | 0 | 4 249 075 |
Итого по активу (баланс) | 10 152 523 | 918 | 10 153 441 | 884 393 | 40 | 884 433 | 1 043 261 | 33 | 1 043 294 | 9 993 655 | 925 | 9 994 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91312 | 3 599 880 | 0 | 3 599 880 | 336 861 | 0 | 336 861 | 201 559 | 0 | 201 559 | 3 464 578 | 0 | 3 464 578 |
91315 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
91316 | 68 504 | 0 | 68 504 | 181 919 | 0 | 181 919 | 137 500 | 0 | 137 500 | 24 085 | 0 | 24 085 |
91317 | 636 014 | 0 | 636 014 | 308 853 | 0 | 308 853 | 306 931 | 0 | 306 931 | 634 092 | 0 | 634 092 |
91507 | 124 832 | 0 | 124 832 | 500 | 0 | 500 | 500 | 0 | 500 | 124 832 | 0 | 124 832 |
99999 | 5 722 723 | 0 | 5 722 723 | 212 431 | 0 | 212 431 | 235 213 | 0 | 235 213 | 5 745 505 | 0 | 5 745 505 |
Итого по пассиву (баланс) | 10 153 441 | 0 | 10 153 441 | 1 040 801 | 0 | 1 040 801 | 881 940 | 0 | 881 940 | 9 994 580 | 0 | 9 994 580 |
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 | 25 340 | 80 738 | 106 078 | 124 470 | 241 857 | 366 327 | 143 283 | 255 307 | 398 590 | 6 527 | 67 288 | 73 815 |
99996 | 106 125 | 0 | 106 125 | 365 996 | 0 | 365 996 | 398 272 | 0 | 398 272 | 73 849 | 0 | 73 849 |
Итого по активу (баланс) | 131 465 | 80 738 | 212 203 | 490 466 | 241 857 | 732 323 | 541 555 | 255 307 | 796 862 | 80 376 | 67 288 | 147 664 |
Пассив | ||||||||||||
96901 | 80 964 | 25 161 | 106 125 | 255 075 | 143 197 | 398 272 | 241 466 | 124 530 | 365 996 | 67 355 | 6 494 | 73 849 |
99997 | 106 078 | 0 | 106 078 | 398 590 | 0 | 398 590 | 366 327 | 0 | 366 327 | 73 815 | 0 | 73 815 |
Итого по пассиву (баланс) | 187 042 | 25 161 | 212 203 | 653 665 | 143 197 | 796 862 | 607 793 | 124 530 | 732 323 | 141 170 | 6 494 | 147 664 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 45 712,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 712,0000 |
Итого по активу (баланс) | 0 | 0 | 45 712,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 712,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 712,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 712,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 712,0000 |
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