Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 26 670 | 0 | 26 670 | 0 | 0 | 0 | 13 | 0 | 13 | 26 657 | 0 | 26 657 |
20202 | 64 881 | 55 879 | 120 760 | 1 016 338 | 464 778 | 1 481 116 | 1 036 510 | 439 397 | 1 475 907 | 44 709 | 81 260 | 125 969 |
20209 | 0 | 11 807 | 11 807 | 144 223 | 76 668 | 220 891 | 144 223 | 88 475 | 232 698 | 0 | 0 | 0 |
30102 | 230 780 | 0 | 230 780 | 3 426 429 | 0 | 3 426 429 | 3 567 404 | 0 | 3 567 404 | 89 805 | 0 | 89 805 |
30110 | 5 049 | 70 430 | 75 479 | 545 981 | 220 152 | 766 133 | 544 440 | 248 530 | 792 970 | 6 590 | 42 052 | 48 642 |
30202 | 98 679 | 0 | 98 679 | 0 | 0 | 0 | 865 | 0 | 865 | 97 814 | 0 | 97 814 |
30204 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 141 | 0 | 141 | 3 771 | 0 | 3 771 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 192 | 0 | 192 | 5 664 | 0 | 5 664 | 5 673 | 0 | 5 673 | 183 | 0 | 183 |
31903 | 200 000 | 0 | 200 000 | 1 380 000 | 0 | 1 380 000 | 1 300 000 | 0 | 1 300 000 | 280 000 | 0 | 280 000 |
32201 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
44207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 10 000 | 0 | 10 000 |
44208 | 314 068 | 0 | 314 068 | 0 | 0 | 0 | 21 843 | 0 | 21 843 | 292 225 | 0 | 292 225 |
44209 | 156 450 | 0 | 156 450 | 0 | 0 | 0 | 342 | 0 | 342 | 156 108 | 0 | 156 108 |
45106 | 17 370 | 0 | 17 370 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 15 670 | 0 | 15 670 |
45107 | 205 967 | 0 | 205 967 | 2 870 | 0 | 2 870 | 38 123 | 0 | 38 123 | 170 714 | 0 | 170 714 |
45108 | 8 840 | 0 | 8 840 | 0 | 0 | 0 | 250 | 0 | 250 | 8 590 | 0 | 8 590 |
45203 | 1 425 | 0 | 1 425 | 300 | 0 | 300 | 1 425 | 0 | 1 425 | 300 | 0 | 300 |
45204 | 234 463 | 0 | 234 463 | 208 823 | 0 | 208 823 | 192 732 | 0 | 192 732 | 250 554 | 0 | 250 554 |
45205 | 492 602 | 0 | 492 602 | 99 965 | 0 | 99 965 | 80 305 | 0 | 80 305 | 512 262 | 0 | 512 262 |
45206 | 559 218 | 0 | 559 218 | 74 204 | 0 | 74 204 | 23 748 | 0 | 23 748 | 609 674 | 0 | 609 674 |
45207 | 822 681 | 0 | 822 681 | 87 017 | 0 | 87 017 | 49 725 | 0 | 49 725 | 859 973 | 0 | 859 973 |
45208 | 628 709 | 0 | 628 709 | 20 978 | 0 | 20 978 | 9 861 | 0 | 9 861 | 639 826 | 0 | 639 826 |
45303 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45304 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45406 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 12 500 | 0 | 12 500 |
45407 | 51 763 | 0 | 51 763 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 46 606 | 0 | 46 606 |
45408 | 398 319 | 0 | 398 319 | 17 759 | 0 | 17 759 | 5 152 | 0 | 5 152 | 410 926 | 0 | 410 926 |
45505 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45506 | 19 308 | 0 | 19 308 | 1 140 | 0 | 1 140 | 2 077 | 0 | 2 077 | 18 371 | 0 | 18 371 |
45507 | 580 909 | 0 | 580 909 | 7 068 | 0 | 7 068 | 25 609 | 0 | 25 609 | 562 368 | 0 | 562 368 |
45509 | 1 301 | 0 | 1 301 | 925 | 0 | 925 | 900 | 0 | 900 | 1 326 | 0 | 1 326 |
45812 | 10 378 | 0 | 10 378 | 5 724 | 0 | 5 724 | 3 385 | 0 | 3 385 | 12 717 | 0 | 12 717 |
45814 | 798 | 0 | 798 | 217 | 0 | 217 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
45815 | 64 979 | 0 | 64 979 | 5 217 | 0 | 5 217 | 8 288 | 0 | 8 288 | 61 908 | 0 | 61 908 |
45912 | 107 | 0 | 107 | 20 | 0 | 20 | 21 | 0 | 21 | 106 | 0 | 106 |
45914 | 599 | 0 | 599 | 53 | 0 | 53 | 0 | 0 | 0 | 652 | 0 | 652 |
45915 | 9 989 | 0 | 9 989 | 1 431 | 0 | 1 431 | 1 622 | 0 | 1 622 | 9 798 | 0 | 9 798 |
47408 | 0 | 0 | 0 | 99 191 | 115 511 | 214 702 | 99 191 | 115 511 | 214 702 | 0 | 0 | 0 |
47423 | 4 147 | 0 | 4 147 | 445 | 88 491 | 88 936 | 366 | 88 491 | 88 857 | 4 226 | 0 | 4 226 |
47427 | 43 056 | 0 | 43 056 | 45 837 | 0 | 45 837 | 43 527 | 0 | 43 527 | 45 366 | 0 | 45 366 |
50205 | 24 990 | 0 | 24 990 | 158 | 0 | 158 | 0 | 0 | 0 | 25 148 | 0 | 25 148 |
50221 | 6 019 | 0 | 6 019 | 8 | 0 | 8 | 105 | 0 | 105 | 5 922 | 0 | 5 922 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 6 353 | 0 | 6 353 | 1 176 | 0 | 1 176 | 1 282 | 0 | 1 282 | 6 247 | 0 | 6 247 |
60310 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
60312 | 27 591 | 0 | 27 591 | 6 065 | 0 | 6 065 | 7 625 | 0 | 7 625 | 26 031 | 0 | 26 031 |
60323 | 2 400 | 0 | 2 400 | 91 | 0 | 91 | 87 | 0 | 87 | 2 404 | 0 | 2 404 |
60401 | 370 288 | 0 | 370 288 | 8 590 | 0 | 8 590 | 37 136 | 0 | 37 136 | 341 742 | 0 | 341 742 |
60415 | 3 288 | 0 | 3 288 | 78 | 0 | 78 | 2 822 | 0 | 2 822 | 544 | 0 | 544 |
61002 | 992 | 0 | 992 | 27 | 0 | 27 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
61008 | 3 261 | 0 | 3 261 | 840 | 0 | 840 | 656 | 0 | 656 | 3 445 | 0 | 3 445 |
61009 | 17 004 | 0 | 17 004 | 72 | 0 | 72 | 5 | 0 | 5 | 17 071 | 0 | 17 071 |
61209 | 0 | 0 | 0 | 7 278 | 0 | 7 278 | 7 278 | 0 | 7 278 | 0 | 0 | 0 |
61403 | 513 | 0 | 513 | 45 | 0 | 45 | 93 | 0 | 93 | 465 | 0 | 465 |
61702 | 2 140 | 0 | 2 140 | 30 | 0 | 30 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
61703 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
61905 | 379 | 0 | 379 | 24 | 0 | 24 | 0 | 0 | 0 | 403 | 0 | 403 |
61908 | 39 447 | 0 | 39 447 | 28 567 | 0 | 28 567 | 2 647 | 0 | 2 647 | 65 367 | 0 | 65 367 |
61911 | 60 810 | 0 | 60 810 | 0 | 0 | 0 | 0 | 0 | 0 | 60 810 | 0 | 60 810 |
62001 | 25 075 | 0 | 25 075 | 3 473 | 0 | 3 473 | 928 | 0 | 928 | 27 620 | 0 | 27 620 |
70606 | 167 270 | 0 | 167 270 | 83 046 | 0 | 83 046 | 3 | 0 | 3 | 250 313 | 0 | 250 313 |
70608 | 21 675 | 0 | 21 675 | 14 765 | 0 | 14 765 | 0 | 0 | 0 | 36 440 | 0 | 36 440 |
70611 | 459 | 0 | 459 | 430 | 0 | 430 | 0 | 0 | 0 | 889 | 0 | 889 |
70706 | 1 441 674 | 0 | 1 441 674 | 3 576 | 0 | 3 576 | 1 445 250 | 0 | 1 445 250 | 0 | 0 | 0 |
70708 | 192 851 | 0 | 192 851 | 0 | 0 | 0 | 192 851 | 0 | 192 851 | 0 | 0 | 0 |
70711 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 757 726 | 138 116 | 7 895 842 | 7 358 451 | 965 600 | 8 324 051 | 8 960 694 | 980 404 | 9 941 098 | 6 155 483 | 123 312 | 6 278 795 |
Пассив | ||||||||||||
10207 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
10601 | 127 990 | 0 | 127 990 | 7 475 | 0 | 7 475 | 7 407 | 0 | 7 407 | 127 922 | 0 | 127 922 |
10603 | 6 019 | 0 | 6 019 | 105 | 0 | 105 | 8 | 0 | 8 | 5 922 | 0 | 5 922 |
10614 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10701 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
10801 | 74 498 | 0 | 74 498 | 0 | 0 | 0 | 0 | 0 | 0 | 74 498 | 0 | 74 498 |
30126 | 336 | 0 | 336 | 0 | 0 | 0 | 119 | 0 | 119 | 455 | 0 | 455 |
30220 | 0 | 811 | 811 | 0 | 22 383 | 22 383 | 0 | 21 572 | 21 572 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 0 | 0 | 0 | 15 202 | 325 | 15 527 | 15 202 | 325 | 15 527 | 0 | 0 | 0 |
407 | 153 192 | 14 310 | 167 502 | 2 058 558 | 139 767 | 2 198 325 | 2 045 008 | 135 440 | 2 180 448 | 139 642 | 9 983 | 149 625 |
408.1 | 37 370 | 1 | 37 371 | 193 224 | 1 | 193 225 | 195 609 | 0 | 195 609 | 39 755 | 0 | 39 755 |
40817 | 21 812 | 0 | 21 812 | 53 302 | 0 | 53 302 | 52 659 | 0 | 52 659 | 21 169 | 0 | 21 169 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 873 | 0 | 16 873 | 17 432 | 0 | 17 432 | 559 | 0 | 559 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
41805 | 2 131 | 0 | 2 131 | 2 133 | 0 | 2 133 | 2 | 0 | 2 | 0 | 0 | 0 |
42007 | 147 000 | 0 | 147 000 | 105 000 | 0 | 105 000 | 75 000 | 0 | 75 000 | 117 000 | 0 | 117 000 |
42105 | 10 328 | 0 | 10 328 | 1 526 | 0 | 1 526 | 1 763 | 0 | 1 763 | 10 565 | 0 | 10 565 |
42106 | 12 590 | 0 | 12 590 | 3 600 | 0 | 3 600 | 3 549 | 0 | 3 549 | 12 539 | 0 | 12 539 |
42107 | 25 610 | 0 | 25 610 | 0 | 0 | 0 | 0 | 0 | 0 | 25 610 | 0 | 25 610 |
42113 | 2 439 | 0 | 2 439 | 290 | 0 | 290 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
42114 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 47 966 | 0 | 47 966 | 1 598 | 0 | 1 598 | 2 009 | 0 | 2 009 | 48 377 | 0 | 48 377 |
42206 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 3 | 0 | 3 | 1 019 | 0 | 1 019 |
42301 | 24 822 | 32 299 | 57 121 | 66 793 | 79 413 | 146 206 | 66 599 | 64 057 | 130 656 | 24 628 | 16 943 | 41 571 |
42303 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42304 | 310 | 906 | 1 216 | 0 | 41 | 41 | 0 | 66 | 66 | 310 | 931 | 1 241 |
42305 | 587 733 | 15 042 | 602 775 | 129 636 | 2 475 | 132 111 | 264 507 | 958 | 265 465 | 722 604 | 13 525 | 736 129 |
42306 | 3 946 543 | 70 204 | 4 016 747 | 630 020 | 17 060 | 647 080 | 502 403 | 14 702 | 517 105 | 3 818 926 | 67 846 | 3 886 772 |
42307 | 80 791 | 0 | 80 791 | 1 080 | 0 | 1 080 | 509 | 0 | 509 | 80 220 | 0 | 80 220 |
42309 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 43 | 19 401 | 19 444 | 0 | 19 936 | 19 936 | 0 | 679 | 679 | 43 | 144 | 187 |
42605 | 311 | 0 | 311 | 0 | 0 | 0 | 1 | 0 | 1 | 312 | 0 | 312 |
42606 | 11 392 | 0 | 11 392 | 757 | 0 | 757 | 681 | 0 | 681 | 11 316 | 0 | 11 316 |
44215 | 960 | 0 | 960 | 200 | 0 | 200 | 0 | 0 | 0 | 760 | 0 | 760 |
45115 | 2 322 | 0 | 2 322 | 1 371 | 0 | 1 371 | 29 | 0 | 29 | 980 | 0 | 980 |
45215 | 47 772 | 0 | 47 772 | 5 868 | 0 | 5 868 | 12 291 | 0 | 12 291 | 54 195 | 0 | 54 195 |
45415 | 6 347 | 0 | 6 347 | 280 | 0 | 280 | 198 | 0 | 198 | 6 265 | 0 | 6 265 |
45515 | 63 373 | 0 | 63 373 | 9 415 | 0 | 9 415 | 1 711 | 0 | 1 711 | 55 669 | 0 | 55 669 |
45818 | 64 522 | 0 | 64 522 | 6 392 | 0 | 6 392 | 3 485 | 0 | 3 485 | 61 615 | 0 | 61 615 |
45918 | 4 300 | 0 | 4 300 | 374 | 0 | 374 | 251 | 0 | 251 | 4 177 | 0 | 4 177 |
47405 | 0 | 0 | 0 | 0 | 78 679 | 78 679 | 0 | 78 679 | 78 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 442 | 99 211 | 214 653 | 115 442 | 99 211 | 214 653 | 0 | 0 | 0 |
47411 | 24 894 | 0 | 24 894 | 5 954 | 0 | 5 954 | 2 026 | 0 | 2 026 | 20 966 | 0 | 20 966 |
47416 | 34 | 0 | 34 | 1 715 | 0 | 1 715 | 1 908 | 0 | 1 908 | 227 | 0 | 227 |
47422 | 292 | 5 | 297 | 4 584 | 88 025 | 92 609 | 4 475 | 88 024 | 92 499 | 183 | 4 | 187 |
47425 | 5 567 | 0 | 5 567 | 6 201 | 0 | 6 201 | 7 355 | 0 | 7 355 | 6 721 | 0 | 6 721 |
47426 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
60301 | 177 | 0 | 177 | 1 452 | 0 | 1 452 | 1 456 | 0 | 1 456 | 181 | 0 | 181 |
60305 | 485 | 0 | 485 | 7 488 | 0 | 7 488 | 7 546 | 0 | 7 546 | 543 | 0 | 543 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 5 273 | 0 | 5 273 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 235 | 0 | 235 | 248 | 0 | 248 |
60324 | 7 949 | 0 | 7 949 | 123 | 0 | 123 | 193 | 0 | 193 | 8 019 | 0 | 8 019 |
60335 | 140 | 0 | 140 | 2 209 | 0 | 2 209 | 2 231 | 0 | 2 231 | 162 | 0 | 162 |
60349 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 218 | 0 | 218 | 3 854 | 0 | 3 854 |
60414 | 108 212 | 0 | 108 212 | 2 981 | 0 | 2 981 | 2 412 | 0 | 2 412 | 107 643 | 0 | 107 643 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 174 207 | 0 | 174 207 | 59 | 0 | 59 | 95 608 | 0 | 95 608 | 269 756 | 0 | 269 756 |
70603 | 20 446 | 0 | 20 446 | 0 | 0 | 0 | 14 048 | 0 | 14 048 | 34 494 | 0 | 34 494 |
70701 | 1 462 502 | 0 | 1 462 502 | 1 466 000 | 0 | 1 466 000 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
70703 | 186 501 | 0 | 186 501 | 186 501 | 0 | 186 501 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 515 | 0 | 3 515 | 3 531 | 0 | 3 531 | 16 | 0 | 16 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 641 265 | 0 | 1 641 265 | 1 656 031 | 0 | 1 656 031 | 14 766 | 0 | 14 766 |
Итого по пассиву (баланс) | 7 742 863 | 152 979 | 7 895 842 | 6 766 009 | 547 316 | 7 313 325 | 5 192 565 | 503 713 | 5 696 278 | 6 169 419 | 109 376 | 6 278 795 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 262 004 | 0 | 262 004 | 450 033 | 0 | 450 033 | 235 | 0 | 235 | 711 802 | 0 | 711 802 |
90902 | 193 433 | 0 | 193 433 | 55 100 | 0 | 55 100 | 27 061 | 0 | 27 061 | 221 472 | 0 | 221 472 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 772 110 | 0 | 7 772 110 | 534 550 | 0 | 534 550 | 164 475 | 0 | 164 475 | 8 142 185 | 0 | 8 142 185 |
91501 | 26 752 | 0 | 26 752 | 0 | 0 | 0 | 0 | 0 | 0 | 26 752 | 0 | 26 752 |
91502 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91604 | 68 660 | 0 | 68 660 | 5 581 | 0 | 5 581 | 7 008 | 0 | 7 008 | 67 233 | 0 | 67 233 |
91704 | 26 834 | 0 | 26 834 | 729 | 0 | 729 | 113 | 0 | 113 | 27 450 | 0 | 27 450 |
91801 | 457 | 409 | 866 | 0 | 29 | 29 | 0 | 18 | 18 | 457 | 420 | 877 |
91802 | 182 259 | 0 | 182 259 | 1 916 | 0 | 1 916 | 335 | 0 | 335 | 183 840 | 0 | 183 840 |
91803 | 3 909 | 417 | 4 326 | 438 | 0 | 438 | 9 | 417 | 426 | 4 338 | 0 | 4 338 |
99998 | 5 411 597 | 0 | 5 411 597 | 918 154 | 0 | 918 154 | 608 533 | 0 | 608 533 | 5 721 218 | 0 | 5 721 218 |
Итого по активу (баланс) | 13 948 264 | 826 | 13 949 090 | 1 966 501 | 29 | 1 966 530 | 807 769 | 435 | 808 204 | 15 106 996 | 420 | 15 107 416 |
Пассив | ||||||||||||
91312 | 4 788 270 | 0 | 4 788 270 | 75 031 | 0 | 75 031 | 275 104 | 0 | 275 104 | 4 988 343 | 0 | 4 988 343 |
91316 | 102 759 | 0 | 102 759 | 138 107 | 0 | 138 107 | 269 100 | 0 | 269 100 | 233 752 | 0 | 233 752 |
91317 | 392 666 | 0 | 392 666 | 395 373 | 0 | 395 373 | 373 950 | 0 | 373 950 | 371 243 | 0 | 371 243 |
91507 | 127 902 | 0 | 127 902 | 22 | 0 | 22 | 0 | 0 | 0 | 127 880 | 0 | 127 880 |
99999 | 8 537 493 | 0 | 8 537 493 | 197 557 | 0 | 197 557 | 1 046 262 | 0 | 1 046 262 | 9 386 198 | 0 | 9 386 198 |
Итого по пассиву (баланс) | 13 949 090 | 0 | 13 949 090 | 806 090 | 0 | 806 090 | 1 964 416 | 0 | 1 964 416 | 15 107 416 | 0 | 15 107 416 |
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 | 13 026 | 13 026 | 121 997 | 72 839 | 194 836 | 112 342 | 85 865 | 198 207 | 9 655 | 0 | 9 655 |
99996 | 13 176 | 0 | 13 176 | 194 443 | 0 | 194 443 | 197 964 | 0 | 197 964 | 9 655 | 0 | 9 655 |
Итого по активу (баланс) | 13 176 | 13 026 | 26 202 | 316 440 | 72 839 | 389 279 | 310 306 | 85 865 | 396 171 | 19 310 | 0 | 19 310 |
Пассив | ||||||||||||
96901 | 13 176 | 0 | 13 176 | 85 677 | 112 286 | 197 963 | 72 501 | 121 941 | 194 442 | 0 | 9 655 | 9 655 |
99997 | 13 026 | 0 | 13 026 | 198 207 | 0 | 198 207 | 194 836 | 0 | 194 836 | 9 655 | 0 | 9 655 |
Итого по пассиву (баланс) | 26 202 | 0 | 26 202 | 283 884 | 112 286 | 396 170 | 267 337 | 121 941 | 389 278 | 9 655 | 9 655 | 19 310 |
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