Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 26 339 | 0 | 26 339 | 0 | 0 | 0 | 0 | 0 | 0 | 26 339 | 0 | 26 339 |
20202 | 53 387 | 102 002 | 155 389 | 1 022 374 | 474 022 | 1 496 396 | 1 015 987 | 475 671 | 1 491 658 | 59 774 | 100 353 | 160 127 |
20209 | 0 | 0 | 0 | 131 314 | 90 628 | 221 942 | 131 314 | 90 628 | 221 942 | 0 | 0 | 0 |
30102 | 144 384 | 0 | 144 384 | 4 960 937 | 0 | 4 960 937 | 4 834 063 | 0 | 4 834 063 | 271 258 | 0 | 271 258 |
30110 | 5 158 | 20 632 | 25 790 | 489 959 | 316 849 | 806 808 | 492 211 | 309 108 | 801 319 | 2 906 | 28 373 | 31 279 |
30202 | 91 612 | 0 | 91 612 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 90 360 | 0 | 90 360 |
30204 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 73 | 0 | 73 | 4 383 | 0 | 4 383 |
30210 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
30233 | 344 | 0 | 344 | 10 456 | 0 | 10 456 | 10 730 | 0 | 10 730 | 70 | 0 | 70 |
31903 | 550 000 | 0 | 550 000 | 1 795 000 | 0 | 1 795 000 | 1 895 000 | 0 | 1 895 000 | 450 000 | 0 | 450 000 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 3 147 | 3 147 | 3 350 | 234 | 3 584 | 0 | 3 381 | 3 381 | 3 350 | 0 | 3 350 |
44207 | 131 745 | 0 | 131 745 | 0 | 0 | 0 | 36 075 | 0 | 36 075 | 95 670 | 0 | 95 670 |
44208 | 646 848 | 0 | 646 848 | 0 | 0 | 0 | 16 215 | 0 | 16 215 | 630 633 | 0 | 630 633 |
44209 | 47 531 | 0 | 47 531 | 15 000 | 0 | 15 000 | 343 | 0 | 343 | 62 188 | 0 | 62 188 |
45107 | 250 852 | 0 | 250 852 | 0 | 0 | 0 | 12 675 | 0 | 12 675 | 238 177 | 0 | 238 177 |
45108 | 27 340 | 0 | 27 340 | 0 | 0 | 0 | 0 | 0 | 0 | 27 340 | 0 | 27 340 |
45203 | 777 | 0 | 777 | 838 | 0 | 838 | 777 | 0 | 777 | 838 | 0 | 838 |
45204 | 25 210 | 0 | 25 210 | 35 199 | 0 | 35 199 | 55 296 | 0 | 55 296 | 5 113 | 0 | 5 113 |
45205 | 387 633 | 0 | 387 633 | 320 502 | 0 | 320 502 | 315 904 | 0 | 315 904 | 392 231 | 0 | 392 231 |
45206 | 318 870 | 0 | 318 870 | 197 793 | 0 | 197 793 | 100 032 | 0 | 100 032 | 416 631 | 0 | 416 631 |
45207 | 831 532 | 0 | 831 532 | 36 000 | 0 | 36 000 | 212 104 | 0 | 212 104 | 655 428 | 0 | 655 428 |
45208 | 388 216 | 0 | 388 216 | 55 581 | 0 | 55 581 | 17 629 | 0 | 17 629 | 426 168 | 0 | 426 168 |
45304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45404 | 12 500 | 0 | 12 500 | 20 000 | 0 | 20 000 | 7 500 | 0 | 7 500 | 25 000 | 0 | 25 000 |
45406 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 15 600 | 0 | 15 600 |
45407 | 51 160 | 0 | 51 160 | 0 | 0 | 0 | 0 | 0 | 0 | 51 160 | 0 | 51 160 |
45408 | 324 531 | 0 | 324 531 | 16 866 | 0 | 16 866 | 5 259 | 0 | 5 259 | 336 138 | 0 | 336 138 |
45506 | 23 693 | 0 | 23 693 | 2 413 | 0 | 2 413 | 3 023 | 0 | 3 023 | 23 083 | 0 | 23 083 |
45507 | 644 751 | 0 | 644 751 | 12 946 | 0 | 12 946 | 31 191 | 0 | 31 191 | 626 506 | 0 | 626 506 |
45509 | 1 474 | 0 | 1 474 | 1 234 | 0 | 1 234 | 893 | 0 | 893 | 1 815 | 0 | 1 815 |
45802 | 0 | 0 | 0 | 13 125 | 0 | 13 125 | 13 125 | 0 | 13 125 | 0 | 0 | 0 |
45812 | 19 262 | 0 | 19 262 | 1 436 | 0 | 1 436 | 21 | 0 | 21 | 20 677 | 0 | 20 677 |
45814 | 27 668 | 0 | 27 668 | 75 | 0 | 75 | 100 | 0 | 100 | 27 643 | 0 | 27 643 |
45815 | 72 006 | 0 | 72 006 | 7 126 | 0 | 7 126 | 8 489 | 0 | 8 489 | 70 643 | 0 | 70 643 |
45902 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
45912 | 201 | 0 | 201 | 969 | 0 | 969 | 962 | 0 | 962 | 208 | 0 | 208 |
45914 | 1 256 | 0 | 1 256 | 57 | 0 | 57 | 57 | 0 | 57 | 1 256 | 0 | 1 256 |
45915 | 9 417 | 0 | 9 417 | 2 080 | 0 | 2 080 | 2 433 | 0 | 2 433 | 9 064 | 0 | 9 064 |
47408 | 0 | 0 | 0 | 169 809 | 223 848 | 393 657 | 169 809 | 223 848 | 393 657 | 0 | 0 | 0 |
47423 | 5 656 | 2 | 5 658 | 327 | 96 442 | 96 769 | 740 | 96 442 | 97 182 | 5 243 | 2 | 5 245 |
47427 | 104 537 | 0 | 104 537 | 39 013 | 0 | 39 013 | 45 640 | 0 | 45 640 | 97 910 | 0 | 97 910 |
50205 | 33 559 | 0 | 33 559 | 196 | 0 | 196 | 0 | 0 | 0 | 33 755 | 0 | 33 755 |
50221 | 4 358 | 0 | 4 358 | 273 | 0 | 273 | 0 | 0 | 0 | 4 631 | 0 | 4 631 |
60308 | 6 201 | 0 | 6 201 | 725 | 0 | 725 | 659 | 0 | 659 | 6 267 | 0 | 6 267 |
60310 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 201 | 0 | 201 | 2 234 | 0 | 2 234 |
60312 | 20 891 | 0 | 20 891 | 3 981 | 0 | 3 981 | 2 985 | 0 | 2 985 | 21 887 | 0 | 21 887 |
60323 | 2 513 | 0 | 2 513 | 151 | 0 | 151 | 110 | 0 | 110 | 2 554 | 0 | 2 554 |
60401 | 391 033 | 0 | 391 033 | 125 | 0 | 125 | 21 455 | 0 | 21 455 | 369 703 | 0 | 369 703 |
60415 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61002 | 912 | 0 | 912 | 19 | 0 | 19 | 29 | 0 | 29 | 902 | 0 | 902 |
61008 | 3 258 | 0 | 3 258 | 369 | 0 | 369 | 510 | 0 | 510 | 3 117 | 0 | 3 117 |
61009 | 17 073 | 0 | 17 073 | 367 | 0 | 367 | 605 | 0 | 605 | 16 835 | 0 | 16 835 |
61209 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
61403 | 568 | 0 | 568 | 183 | 0 | 183 | 120 | 0 | 120 | 631 | 0 | 631 |
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 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
61908 | 23 626 | 0 | 23 626 | 15 821 | 0 | 15 821 | 0 | 0 | 0 | 39 447 | 0 | 39 447 |
61911 | 60 810 | 0 | 60 810 | 0 | 0 | 0 | 0 | 0 | 0 | 60 810 | 0 | 60 810 |
70606 | 458 062 | 0 | 458 062 | 107 987 | 0 | 107 987 | 324 | 0 | 324 | 565 725 | 0 | 565 725 |
70608 | 93 682 | 0 | 93 682 | 17 568 | 0 | 17 568 | 0 | 0 | 0 | 111 250 | 0 | 111 250 |
70611 | 464 | 0 | 464 | 99 | 0 | 99 | 0 | 0 | 0 | 563 | 0 | 563 |
Итого по активу (баланс) | 6 379 735 | 125 783 | 6 505 518 | 9 790 458 | 1 202 023 | 10 992 481 | 9 669 762 | 1 199 078 | 10 868 840 | 6 500 431 | 128 728 | 6 629 159 |
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 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 273 | 0 | 273 | 4 631 | 0 | 4 631 |
10614 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10701 | 16 773 | 0 | 16 773 | 0 | 0 | 0 | 0 | 0 | 0 | 16 773 | 0 | 16 773 |
10801 | 83 825 | 0 | 83 825 | 0 | 0 | 0 | 0 | 0 | 0 | 83 825 | 0 | 83 825 |
30126 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 2 035 | 2 035 | 0 | 16 083 | 16 083 | 0 | 14 499 | 14 499 | 0 | 451 | 451 |
30223 | 0 | 0 | 0 | 118 206 | 0 | 118 206 | 118 206 | 0 | 118 206 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 18 934 | 376 | 19 310 | 18 934 | 376 | 19 310 | 0 | 1 | 1 |
31202 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32211 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 186 495 | 10 288 | 196 783 | 2 447 666 | 220 830 | 2 668 496 | 2 622 532 | 214 334 | 2 836 866 | 361 361 | 3 792 | 365 153 |
408.1 | 23 022 | 1 | 23 023 | 202 799 | 23 432 | 226 231 | 226 536 | 23 432 | 249 968 | 46 759 | 1 | 46 760 |
408.2 | 23 331 | 0 | 23 331 | 76 456 | 0 | 76 456 | 72 496 | 0 | 72 496 | 19 371 | 0 | 19 371 |
40911 | 0 | 0 | 0 | 50 076 | 0 | 50 076 | 50 076 | 0 | 50 076 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 |
41807 | 2 011 | 0 | 2 011 | 2 015 | 0 | 2 015 | 4 | 0 | 4 | 0 | 0 | 0 |
42007 | 192 000 | 0 | 192 000 | 100 000 | 0 | 100 000 | 26 000 | 0 | 26 000 | 118 000 | 0 | 118 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 |
42105 | 28 686 | 0 | 28 686 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 30 212 | 0 | 30 212 |
42106 | 19 484 | 0 | 19 484 | 8 191 | 0 | 8 191 | 4 497 | 0 | 4 497 | 15 790 | 0 | 15 790 |
42107 | 20 462 | 0 | 20 462 | 0 | 0 | 0 | 24 | 0 | 24 | 20 486 | 0 | 20 486 |
42113 | 2 669 | 0 | 2 669 | 1 550 | 0 | 1 550 | 350 | 0 | 350 | 1 469 | 0 | 1 469 |
42114 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 42 685 | 0 | 42 685 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 44 741 | 0 | 44 741 |
42207 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 242 | 0 | 242 | 3 454 | 0 | 3 454 |
42301 | 15 351 | 30 357 | 45 708 | 31 454 | 95 533 | 126 987 | 33 014 | 97 870 | 130 884 | 16 911 | 32 694 | 49 605 |
42303 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42304 | 6 604 | 830 | 7 434 | 1 367 | 24 | 1 391 | 1 020 | 85 | 1 105 | 6 257 | 891 | 7 148 |
42305 | 281 951 | 18 171 | 300 122 | 50 759 | 2 204 | 52 963 | 7 042 | 1 439 | 8 481 | 238 234 | 17 406 | 255 640 |
42306 | 3 893 850 | 79 021 | 3 972 871 | 689 033 | 6 493 | 695 526 | 693 796 | 8 835 | 702 631 | 3 898 613 | 81 363 | 3 979 976 |
42307 | 83 460 | 0 | 83 460 | 258 | 0 | 258 | 510 | 0 | 510 | 83 712 | 0 | 83 712 |
42309 | 392 | 0 | 392 | 23 | 0 | 23 | 0 | 0 | 0 | 369 | 0 | 369 |
42601 | 15 002 | 24 | 15 026 | 0 | 0 | 0 | 14 010 | 2 | 14 012 | 29 012 | 26 | 29 038 |
42606 | 9 486 | 0 | 9 486 | 1 963 | 0 | 1 963 | 1 198 | 0 | 1 198 | 8 721 | 0 | 8 721 |
44215 | 1 333 | 0 | 1 333 | 5 | 0 | 5 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
45115 | 2 703 | 0 | 2 703 | 253 | 0 | 253 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
45215 | 46 734 | 0 | 46 734 | 24 732 | 0 | 24 732 | 24 549 | 0 | 24 549 | 46 551 | 0 | 46 551 |
45315 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45415 | 6 282 | 0 | 6 282 | 189 | 0 | 189 | 168 | 0 | 168 | 6 261 | 0 | 6 261 |
45515 | 88 424 | 0 | 88 424 | 7 270 | 0 | 7 270 | 4 928 | 0 | 4 928 | 86 082 | 0 | 86 082 |
45818 | 101 159 | 0 | 101 159 | 5 583 | 0 | 5 583 | 5 087 | 0 | 5 087 | 100 663 | 0 | 100 663 |
45918 | 5 477 | 0 | 5 477 | 379 | 0 | 379 | 295 | 0 | 295 | 5 393 | 0 | 5 393 |
47405 | 0 | 0 | 0 | 0 | 82 092 | 82 092 | 0 | 82 092 | 82 092 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 223 580 | 170 208 | 393 788 | 223 580 | 170 208 | 393 788 | 0 | 0 | 0 |
47411 | 55 106 | 0 | 55 106 | 22 877 | 0 | 22 877 | 4 243 | 0 | 4 243 | 36 472 | 0 | 36 472 |
47416 | 817 | 71 776 | 72 593 | 20 063 | 71 993 | 92 056 | 19 656 | 217 | 19 873 | 410 | 0 | 410 |
47422 | 249 | 5 | 254 | 5 582 | 94 050 | 99 632 | 5 559 | 94 050 | 99 609 | 226 | 5 | 231 |
47425 | 5 411 | 0 | 5 411 | 14 918 | 0 | 14 918 | 14 971 | 0 | 14 971 | 5 464 | 0 | 5 464 |
60301 | 155 | 0 | 155 | 1 141 | 0 | 1 141 | 1 124 | 0 | 1 124 | 138 | 0 | 138 |
60305 | 567 | 0 | 567 | 7 599 | 0 | 7 599 | 7 446 | 0 | 7 446 | 414 | 0 | 414 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 5 273 | 0 | 5 273 | 0 | 0 | 0 |
60322 | 603 | 14 | 617 | 3 | 0 | 3 | 4 | 1 | 5 | 604 | 15 | 619 |
60324 | 7 464 | 0 | 7 464 | 111 | 0 | 111 | 129 | 0 | 129 | 7 482 | 0 | 7 482 |
60335 | 171 | 0 | 171 | 2 203 | 0 | 2 203 | 2 157 | 0 | 2 157 | 125 | 0 | 125 |
60349 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 134 | 0 | 134 | 2 162 | 0 | 2 162 |
60414 | 104 950 | 0 | 104 950 | 5 633 | 0 | 5 633 | 846 | 0 | 846 | 100 163 | 0 | 100 163 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
70601 | 458 339 | 0 | 458 339 | 2 | 0 | 2 | 113 987 | 0 | 113 987 | 572 324 | 0 | 572 324 |
70603 | 91 747 | 0 | 91 747 | 0 | 0 | 0 | 16 995 | 0 | 16 995 | 108 742 | 0 | 108 742 |
70615 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
Итого по пассиву (баланс) | 6 292 995 | 212 523 | 6 505 518 | 4 348 351 | 783 394 | 5 131 745 | 4 547 870 | 707 516 | 5 255 386 | 6 492 514 | 136 645 | 6 629 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 885 | 0 | 35 885 | 24 826 | 0 | 24 826 | 45 | 0 | 45 | 60 666 | 0 | 60 666 |
90902 | 356 084 | 0 | 356 084 | 88 783 | 0 | 88 783 | 42 702 | 0 | 42 702 | 402 165 | 0 | 402 165 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 0 | 0 | 0 | 294 000 | 0 | 294 000 | 294 000 | 0 | 294 000 | 0 | 0 | 0 |
91414 | 4 828 512 | 0 | 4 828 512 | 1 747 215 | 0 | 1 747 215 | 596 180 | 0 | 596 180 | 5 979 547 | 0 | 5 979 547 |
91501 | 26 358 | 0 | 26 358 | 426 | 0 | 426 | 0 | 0 | 0 | 26 784 | 0 | 26 784 |
91502 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 68 236 | 0 | 68 236 | 4 616 | 0 | 4 616 | 4 251 | 0 | 4 251 | 68 601 | 0 | 68 601 |
91704 | 19 019 | 0 | 19 019 | 303 | 0 | 303 | 82 | 0 | 82 | 19 240 | 0 | 19 240 |
91801 | 457 | 391 | 848 | 0 | 37 | 37 | 0 | 13 | 13 | 457 | 415 | 872 |
91802 | 137 661 | 0 | 137 661 | 2 731 | 0 | 2 731 | 542 | 0 | 542 | 139 850 | 0 | 139 850 |
91803 | 3 561 | 417 | 3 978 | 53 | 1 | 54 | 9 | 0 | 9 | 3 605 | 418 | 4 023 |
99998 | 4 265 496 | 0 | 4 265 496 | 1 185 524 | 0 | 1 185 524 | 1 241 582 | 0 | 1 241 582 | 4 209 438 | 0 | 4 209 438 |
Итого по активу (баланс) | 9 741 278 | 808 | 9 742 086 | 3 348 719 | 38 | 3 348 757 | 2 179 394 | 13 | 2 179 407 | 10 910 603 | 833 | 10 911 436 |
Пассив | ||||||||||||
91312 | 3 845 783 | 0 | 3 845 783 | 222 536 | 0 | 222 536 | 142 703 | 0 | 142 703 | 3 765 950 | 0 | 3 765 950 |
91315 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
91316 | 114 381 | 0 | 114 381 | 321 636 | 0 | 321 636 | 289 968 | 0 | 289 968 | 82 713 | 0 | 82 713 |
91317 | 177 692 | 0 | 177 692 | 697 410 | 0 | 697 410 | 752 853 | 0 | 752 853 | 233 135 | 0 | 233 135 |
91507 | 126 152 | 0 | 126 152 | 0 | 0 | 0 | 0 | 0 | 0 | 126 152 | 0 | 126 152 |
99999 | 5 476 590 | 0 | 5 476 590 | 919 005 | 0 | 919 005 | 2 144 413 | 0 | 2 144 413 | 6 701 998 | 0 | 6 701 998 |
Итого по пассиву (баланс) | 9 742 086 | 0 | 9 742 086 | 2 160 587 | 0 | 2 160 587 | 3 329 937 | 0 | 3 329 937 | 10 911 436 | 0 | 10 911 436 |
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 | 87 601 | 87 601 | 87 090 | 125 604 | 212 694 | 87 090 | 201 136 | 288 226 | 0 | 12 069 | 12 069 |
99996 | 87 718 | 0 | 87 718 | 212 590 | 0 | 212 590 | 288 221 | 0 | 288 221 | 12 087 | 0 | 12 087 |
Итого по активу (баланс) | 87 718 | 87 601 | 175 319 | 299 680 | 125 604 | 425 284 | 375 311 | 201 136 | 576 447 | 12 087 | 12 069 | 24 156 |
Пассив | ||||||||||||
96901 | 87 718 | 0 | 87 718 | 200 856 | 87 365 | 288 221 | 125 225 | 87 365 | 212 590 | 12 087 | 0 | 12 087 |
99997 | 87 601 | 0 | 87 601 | 288 225 | 0 | 288 225 | 212 693 | 0 | 212 693 | 12 069 | 0 | 12 069 |
Итого по пассиву (баланс) | 175 319 | 0 | 175 319 | 489 081 | 87 365 | 576 446 | 337 918 | 87 365 | 425 283 | 24 156 | 0 | 24 156 |
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