Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Закрытое акционерное общество коммерческий банк "УРАЛЛИГА"
Регистрационный номер
1626
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 | ||||||||||||
10605 | 8 572 | 0 | 8 572 | 9 | 0 | 9 | 711 | 0 | 711 | 7 870 | 0 | 7 870 |
20202 | 8 457 | 3 005 | 11 462 | 386 684 | 27 068 | 413 752 | 381 760 | 23 503 | 405 263 | 13 381 | 6 570 | 19 951 |
20208 | 5 306 | 0 | 5 306 | 19 985 | 0 | 19 985 | 20 930 | 0 | 20 930 | 4 361 | 0 | 4 361 |
20209 | 0 | 0 | 0 | 33 280 | 384 | 33 664 | 33 280 | 384 | 33 664 | 0 | 0 | 0 |
30102 | 58 500 | 0 | 58 500 | 2 003 854 | 0 | 2 003 854 | 2 039 276 | 0 | 2 039 276 | 23 078 | 0 | 23 078 |
30110 | 31 928 | 5 952 | 37 880 | 906 068 | 76 328 | 982 396 | 906 492 | 73 688 | 980 180 | 31 504 | 8 592 | 40 096 |
30202 | 4 208 | 0 | 4 208 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 6 861 | 0 | 6 861 |
30204 | 306 | 0 | 306 | 119 | 0 | 119 | 0 | 0 | 0 | 425 | 0 | 425 |
30221 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
30233 | 75 | 7 827 | 7 902 | 426 | 838 | 1 264 | 418 | 721 | 1 139 | 83 | 7 944 | 8 027 |
30602 | 2 104 | 0 | 2 104 | 5 258 | 0 | 5 258 | 2 502 | 0 | 2 502 | 4 860 | 0 | 4 860 |
32201 | 0 | 2 694 | 2 694 | 0 | 288 | 288 | 0 | 248 | 248 | 0 | 2 734 | 2 734 |
45201 | 54 524 | 0 | 54 524 | 71 614 | 0 | 71 614 | 64 077 | 0 | 64 077 | 62 061 | 0 | 62 061 |
45203 | 5 400 | 0 | 5 400 | 15 035 | 0 | 15 035 | 8 400 | 0 | 8 400 | 12 035 | 0 | 12 035 |
45204 | 145 | 0 | 145 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 8 015 | 0 | 8 015 |
45205 | 1 359 | 0 | 1 359 | 700 | 0 | 700 | 100 | 0 | 100 | 1 959 | 0 | 1 959 |
45206 | 459 078 | 0 | 459 078 | 4 638 | 0 | 4 638 | 42 075 | 0 | 42 075 | 421 641 | 0 | 421 641 |
45207 | 919 352 | 18 151 | 937 503 | 58 475 | 6 211 | 64 686 | 26 450 | 1 751 | 28 201 | 951 377 | 22 611 | 973 988 |
45208 | 68 433 | 0 | 68 433 | 0 | 10 797 | 10 797 | 10 410 | 593 | 11 003 | 58 023 | 10 204 | 68 227 |
45401 | 3 768 | 0 | 3 768 | 3 590 | 0 | 3 590 | 4 694 | 0 | 4 694 | 2 664 | 0 | 2 664 |
45405 | 1 522 | 0 | 1 522 | 78 | 0 | 78 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 861 | 0 | 861 | 0 | 0 | 0 | 861 | 0 | 861 | 0 | 0 | 0 |
45407 | 86 491 | 0 | 86 491 | 0 | 0 | 0 | 0 | 0 | 0 | 86 491 | 0 | 86 491 |
45408 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 0 | 0 | 0 | 6 965 | 0 | 6 965 |
45502 | 53 950 | 0 | 53 950 | 0 | 0 | 0 | 53 950 | 0 | 53 950 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
45505 | 7 250 | 0 | 7 250 | 5 | 0 | 5 | 350 | 0 | 350 | 6 905 | 0 | 6 905 |
45506 | 141 339 | 0 | 141 339 | 58 166 | 0 | 58 166 | 3 191 | 0 | 3 191 | 196 314 | 0 | 196 314 |
45507 | 4 680 | 0 | 4 680 | 700 | 0 | 700 | 72 | 0 | 72 | 5 308 | 0 | 5 308 |
45509 | 1 594 | 0 | 1 594 | 638 | 0 | 638 | 959 | 0 | 959 | 1 273 | 0 | 1 273 |
45812 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 6 084 | 0 | 6 084 |
45814 | 930 | 0 | 930 | 0 | 0 | 0 | 930 | 0 | 930 | 0 | 0 | 0 |
45815 | 7 322 | 0 | 7 322 | 195 | 0 | 195 | 3 227 | 0 | 3 227 | 4 290 | 0 | 4 290 |
45915 | 64 | 0 | 64 | 5 | 0 | 5 | 5 | 0 | 5 | 64 | 0 | 64 |
47402 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47408 | 975 | 0 | 975 | 92 566 | 70 415 | 162 981 | 92 566 | 70 415 | 162 981 | 975 | 0 | 975 |
47417 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
47423 | 9 041 | 383 | 9 424 | 103 069 | 1 432 | 104 501 | 103 036 | 1 427 | 104 463 | 9 074 | 388 | 9 462 |
47427 | 46 033 | 241 | 46 274 | 18 361 | 305 | 18 666 | 16 430 | 223 | 16 653 | 47 964 | 323 | 48 287 |
50206 | 426 | 0 | 426 | 6 | 0 | 6 | 20 | 0 | 20 | 412 | 0 | 412 |
50207 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
50208 | 6 725 | 0 | 6 725 | 342 | 0 | 342 | 2 707 | 0 | 2 707 | 4 360 | 0 | 4 360 |
50221 | 55 | 0 | 55 | 0 | 0 | 0 | 41 | 0 | 41 | 14 | 0 | 14 |
50705 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
50706 | 23 578 | 0 | 23 578 | 2 074 | 0 | 2 074 | 2 262 | 0 | 2 262 | 23 390 | 0 | 23 390 |
50721 | 15 | 0 | 15 | 10 | 0 | 10 | 18 | 0 | 18 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
51402 | 149 | 0 | 149 | 1 076 | 0 | 1 076 | 149 | 0 | 149 | 1 076 | 0 | 1 076 |
51403 | 4 670 | 0 | 4 670 | 173 | 0 | 173 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
51407 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
51503 | 0 | 0 | 0 | 33 048 | 0 | 33 048 | 33 048 | 0 | 33 048 | 0 | 0 | 0 |
51505 | 37 295 | 0 | 37 295 | 94 | 0 | 94 | 0 | 0 | 0 | 37 389 | 0 | 37 389 |
60302 | 51 | 0 | 51 | 12 | 0 | 12 | 56 | 0 | 56 | 7 | 0 | 7 |
60306 | 296 | 0 | 296 | 70 | 0 | 70 | 308 | 0 | 308 | 58 | 0 | 58 |
60308 | 230 | 0 | 230 | 111 | 0 | 111 | 96 | 0 | 96 | 245 | 0 | 245 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 3 631 | 0 | 3 631 | 3 082 | 0 | 3 082 | 3 002 | 0 | 3 002 | 3 711 | 0 | 3 711 |
60314 | 0 | 158 | 158 | 7 | 13 | 20 | 7 | 10 | 17 | 0 | 161 | 161 |
60315 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60323 | 303 | 0 | 303 | 246 | 0 | 246 | 306 | 0 | 306 | 243 | 0 | 243 |
60401 | 466 997 | 0 | 466 997 | 381 | 0 | 381 | 0 | 0 | 0 | 467 378 | 0 | 467 378 |
60701 | 312 | 0 | 312 | 69 | 0 | 69 | 381 | 0 | 381 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 142 | 0 | 142 | 248 | 0 | 248 | 249 | 0 | 249 | 141 | 0 | 141 |
61009 | 299 | 0 | 299 | 128 | 0 | 128 | 363 | 0 | 363 | 64 | 0 | 64 |
61011 | 108 801 | 0 | 108 801 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 107 147 | 0 | 107 147 |
61209 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 5 980 | 0 | 5 980 | 0 | 0 | 0 |
61403 | 2 423 | 0 | 2 423 | 16 | 0 | 16 | 167 | 0 | 167 | 2 272 | 0 | 2 272 |
70606 | 264 018 | 0 | 264 018 | 39 873 | 0 | 39 873 | 17 | 0 | 17 | 303 874 | 0 | 303 874 |
70608 | 66 896 | 0 | 66 896 | 10 295 | 0 | 10 295 | 0 | 0 | 0 | 77 191 | 0 | 77 191 |
70611 | 8 100 | 0 | 8 100 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
Пассив | ||||||||||||
10207 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
10601 | 257 167 | 0 | 257 167 | 0 | 0 | 0 | 0 | 0 | 0 | 257 167 | 0 | 257 167 |
10602 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
10603 | 70 | 0 | 70 | 59 | 0 | 59 | 10 | 0 | 10 | 21 | 0 | 21 |
10701 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
10801 | 113 955 | 0 | 113 955 | 0 | 0 | 0 | 0 | 0 | 0 | 113 955 | 0 | 113 955 |
30126 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 | 10 | 0 | 10 |
30220 | 43 240 | 396 | 43 636 | 363 344 | 9 288 | 372 632 | 323 115 | 8 892 | 332 007 | 3 011 | 0 | 3 011 |
30223 | 65 458 | 0 | 65 458 | 1 017 404 | 0 | 1 017 404 | 996 285 | 0 | 996 285 | 44 339 | 0 | 44 339 |
30226 | 1 687 | 0 | 1 687 | 156 | 0 | 156 | 180 | 0 | 180 | 1 711 | 0 | 1 711 |
30232 | 218 | 11 | 229 | 1 859 | 1 124 | 2 983 | 1 707 | 1 124 | 2 831 | 66 | 11 | 77 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31204 | 353 000 | 0 | 353 000 | 249 900 | 0 | 249 900 | 117 000 | 0 | 117 000 | 220 100 | 0 | 220 100 |
31205 | 11 000 | 0 | 11 000 | 4 900 | 0 | 4 900 | 45 150 | 0 | 45 150 | 51 250 | 0 | 51 250 |
31206 | 10 100 | 0 | 10 100 | 6 100 | 0 | 6 100 | 44 300 | 0 | 44 300 | 48 300 | 0 | 48 300 |
31302 | 0 | 0 | 0 | 299 500 | 0 | 299 500 | 299 500 | 0 | 299 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 203 | 0 | 203 | 917 | 0 | 917 | 732 | 0 | 732 | 18 | 0 | 18 |
40701 | 70 254 | 0 | 70 254 | 77 451 | 0 | 77 451 | 17 177 | 0 | 17 177 | 9 980 | 0 | 9 980 |
40702 | 259 361 | 10 | 259 371 | 2 177 690 | 6 982 | 2 184 672 | 2 178 783 | 8 951 | 2 187 734 | 260 454 | 1 979 | 262 433 |
40703 | 3 446 | 3 | 3 449 | 5 165 | 0 | 5 165 | 5 441 | 0 | 5 441 | 3 722 | 3 | 3 725 |
40802 | 23 520 | 0 | 23 520 | 252 485 | 0 | 252 485 | 255 026 | 0 | 255 026 | 26 061 | 0 | 26 061 |
40817 | 15 801 | 17 | 15 818 | 31 635 | 1 332 | 32 967 | 32 445 | 1 318 | 33 763 | 16 611 | 3 | 16 614 |
40820 | 11 | 6 492 | 6 503 | 0 | 8 728 | 8 728 | 0 | 2 274 | 2 274 | 11 | 38 | 49 |
40905 | 27 | 0 | 27 | 192 | 0 | 192 | 167 | 0 | 167 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 8 | 162 | 170 | 8 | 162 | 170 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 141 | 0 | 141 | 11 869 | 0 | 11 869 | 11 875 | 0 | 11 875 | 147 | 0 | 147 |
40912 | 0 | 0 | 0 | 49 | 298 | 347 | 49 | 298 | 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42104 | 18 287 | 0 | 18 287 | 0 | 0 | 0 | 22 713 | 0 | 22 713 | 41 000 | 0 | 41 000 |
42105 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 13 850 | 0 | 13 850 | 35 050 | 0 | 35 050 |
42106 | 190 145 | 0 | 190 145 | 40 000 | 0 | 40 000 | 95 070 | 0 | 95 070 | 245 215 | 0 | 245 215 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 3 043 | 191 | 3 234 | 1 744 | 78 | 1 822 | 1 722 | 451 | 2 173 | 3 021 | 564 | 3 585 |
42303 | 4 187 | 1 954 | 6 141 | 1 187 | 2 003 | 3 190 | 417 | 381 | 798 | 3 417 | 332 | 3 749 |
42304 | 6 852 | 4 078 | 10 930 | 2 349 | 720 | 3 069 | 177 | 430 | 607 | 4 680 | 3 788 | 8 468 |
42305 | 223 387 | 33 848 | 257 235 | 17 812 | 3 051 | 20 863 | 35 812 | 3 862 | 39 674 | 241 387 | 34 659 | 276 046 |
42306 | 198 929 | 6 926 | 205 855 | 9 320 | 645 | 9 965 | 3 021 | 793 | 3 814 | 192 630 | 7 074 | 199 704 |
42307 | 86 775 | 14 486 | 101 261 | 1 747 | 1 116 | 2 863 | 17 781 | 1 464 | 19 245 | 102 809 | 14 834 | 117 643 |
43801 | 3 587 | 0 | 3 587 | 45 500 | 0 | 45 500 | 44 500 | 0 | 44 500 | 2 587 | 0 | 2 587 |
45215 | 47 589 | 0 | 47 589 | 2 499 | 0 | 2 499 | 1 457 | 0 | 1 457 | 46 547 | 0 | 46 547 |
45415 | 32 797 | 0 | 32 797 | 0 | 0 | 0 | 30 | 0 | 30 | 32 827 | 0 | 32 827 |
45515 | 20 665 | 0 | 20 665 | 835 | 0 | 835 | 2 343 | 0 | 2 343 | 22 173 | 0 | 22 173 |
45818 | 16 300 | 0 | 16 300 | 6 153 | 0 | 6 153 | 41 | 0 | 41 | 10 188 | 0 | 10 188 |
45918 | 64 | 0 | 64 | 1 | 0 | 1 | 1 | 0 | 1 | 64 | 0 | 64 |
47405 | 0 | 0 | 0 | 0 | 3 211 | 3 211 | 0 | 3 211 | 3 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 131 | 59 519 | 162 650 | 103 131 | 59 519 | 162 650 | 0 | 0 | 0 |
47411 | 316 | 57 | 373 | 6 443 | 434 | 6 877 | 6 359 | 405 | 6 764 | 232 | 28 | 260 |
47416 | 143 | 0 | 143 | 2 020 | 0 | 2 020 | 1 911 | 0 | 1 911 | 34 | 0 | 34 |
47422 | 385 | 2 | 387 | 19 456 | 450 | 19 906 | 19 467 | 480 | 19 947 | 396 | 32 | 428 |
47425 | 10 885 | 0 | 10 885 | 917 | 0 | 917 | 685 | 0 | 685 | 10 653 | 0 | 10 653 |
47426 | 922 | 0 | 922 | 7 239 | 0 | 7 239 | 7 345 | 0 | 7 345 | 1 028 | 0 | 1 028 |
50220 | 1 092 | 0 | 1 092 | 29 | 0 | 29 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
50719 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50720 | 7 481 | 0 | 7 481 | 683 | 0 | 683 | 9 | 0 | 9 | 6 807 | 0 | 6 807 |
51410 | 81 | 0 | 81 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
51510 | 0 | 0 | 0 | 6 940 | 0 | 6 940 | 6 940 | 0 | 6 940 | 0 | 0 | 0 |
52301 | 776 | 0 | 776 | 32 471 | 0 | 32 471 | 31 724 | 0 | 31 724 | 29 | 0 | 29 |
52304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 48 500 | 0 | 48 500 |
52305 | 134 500 | 0 | 134 500 | 0 | 0 | 0 | 0 | 0 | 0 | 134 500 | 0 | 134 500 |
52306 | 74 845 | 0 | 74 845 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 56 445 | 0 | 56 445 |
52406 | 364 | 0 | 364 | 19 | 0 | 19 | 0 | 0 | 0 | 345 | 0 | 345 |
52501 | 2 790 | 0 | 2 790 | 1 624 | 0 | 1 624 | 2 831 | 0 | 2 831 | 3 997 | 0 | 3 997 |
60301 | 1 920 | 0 | 1 920 | 4 020 | 0 | 4 020 | 2 256 | 0 | 2 256 | 156 | 0 | 156 |
60305 | 48 | 0 | 48 | 3 532 | 0 | 3 532 | 3 549 | 0 | 3 549 | 65 | 0 | 65 |
60309 | 230 | 0 | 230 | 230 | 0 | 230 | 64 | 0 | 64 | 64 | 0 | 64 |
60311 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60324 | 1 624 | 0 | 1 624 | 8 | 0 | 8 | 3 | 0 | 3 | 1 619 | 0 | 1 619 |
60601 | 125 344 | 0 | 125 344 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 127 057 | 0 | 127 057 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 263 | 0 | 263 | 60 | 0 | 60 | 57 | 0 | 57 | 260 | 0 | 260 |
70601 | 280 689 | 0 | 280 689 | 0 | 0 | 0 | 41 313 | 0 | 41 313 | 322 002 | 0 | 322 002 |
70603 | 66 685 | 0 | 66 685 | 0 | 0 | 0 | 9 818 | 0 | 9 818 | 76 503 | 0 | 76 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 4 361 703 | 0 | 4 361 703 | 30 472 | 0 | 30 472 | 24 962 | 0 | 24 962 | 4 367 213 | 0 | 4 367 213 |
90902 | 1 223 738 | 0 | 1 223 738 | 85 392 | 0 | 85 392 | 45 145 | 0 | 45 145 | 1 263 985 | 0 | 1 263 985 |
91202 | 142 437 | 0 | 142 437 | 78 061 | 0 | 78 061 | 88 061 | 0 | 88 061 | 132 437 | 0 | 132 437 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 376 379 | 0 | 376 379 | 338 325 | 0 | 338 325 | 299 325 | 0 | 299 325 | 415 379 | 0 | 415 379 |
91414 | 130 187 | 0 | 130 187 | 18 621 | 0 | 18 621 | 3 607 | 0 | 3 607 | 145 201 | 0 | 145 201 |
91501 | 46 883 | 0 | 46 883 | 4 362 | 0 | 4 362 | 4 362 | 0 | 4 362 | 46 883 | 0 | 46 883 |
91604 | 45 459 | 234 | 45 693 | 5 702 | 25 | 5 727 | 6 631 | 22 | 6 653 | 44 530 | 237 | 44 767 |
91704 | 88 | 0 | 88 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
91802 | 1 478 | 0 | 1 478 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
91803 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
99998 | 2 540 404 | 0 | 2 540 404 | 319 071 | 0 | 319 071 | 266 501 | 0 | 266 501 | 2 592 974 | 0 | 2 592 974 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91311 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
91312 | 2 439 664 | 0 | 2 439 664 | 113 120 | 0 | 113 120 | 168 163 | 0 | 168 163 | 2 494 707 | 0 | 2 494 707 |
91315 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 22 614 | 0 | 22 614 |
91316 | 1 787 | 0 | 1 787 | 32 817 | 0 | 32 817 | 33 046 | 0 | 33 046 | 2 016 | 0 | 2 016 |
91317 | 67 508 | 0 | 67 508 | 117 792 | 0 | 117 792 | 109 876 | 0 | 109 876 | 59 592 | 0 | 59 592 |
91507 | 13 787 | 0 | 13 787 | 0 | 0 | 0 | 0 | 0 | 0 | 13 787 | 0 | 13 787 |
99999 | 6 329 346 | 0 | 6 329 346 | 445 020 | 0 | 445 020 | 541 997 | 0 | 541 997 | 6 426 323 | 0 | 6 426 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 337 | 15 337 | 0 | 11 | 11 | 0 | 15 348 | 15 348 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 58 965 | 58 965 | 0 | 52 261 | 52 261 | 0 | 6 704 | 6 704 |
93801 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 334 | 0 | 15 334 | 15 334 | 0 | 15 334 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 945 | 0 | 50 945 | 57 527 | 0 | 57 527 | 6 582 | 0 | 6 582 |
96801 | 3 | 0 | 3 | 1 425 | 0 | 1 425 | 1 544 | 0 | 1 544 | 122 | 0 | 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 8 894 970,0000 | 0 | 0 | 611 050,0000 | 0 | 0 | 614 660,0000 | 0 | 0 | 8 891 360,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 894 975,0000 | 0 | 0 | 614 662,0000 | 0 | 0 | 611 053,0000 | 0 | 0 | 8 891 366,0000 |
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