Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 12 423 | 0 | 12 423 | 546 | 0 | 546 | 638 | 0 | 638 | 12 331 | 0 | 12 331 |
20202 | 25 913 | 25 967 | 51 880 | 1 123 106 | 51 174 | 1 174 280 | 1 117 609 | 50 710 | 1 168 319 | 31 410 | 26 431 | 57 841 |
20208 | 5 128 | 0 | 5 128 | 78 631 | 0 | 78 631 | 76 224 | 0 | 76 224 | 7 535 | 0 | 7 535 |
20209 | 0 | 0 | 0 | 837 655 | 331 | 837 986 | 837 655 | 331 | 837 986 | 0 | 0 | 0 |
20302 | 0 | 662 | 662 | 0 | 50 | 50 | 0 | 100 | 100 | 0 | 612 | 612 |
20308 | 0 | 70 | 70 | 0 | 65 | 65 | 0 | 70 | 70 | 0 | 65 | 65 |
30102 | 36 795 | 0 | 36 795 | 3 765 611 | 0 | 3 765 611 | 3 754 355 | 0 | 3 754 355 | 48 051 | 0 | 48 051 |
30110 | 9 645 | 98 957 | 108 602 | 2 748 020 | 1 159 632 | 3 907 652 | 2 750 946 | 1 250 846 | 4 001 792 | 6 719 | 7 743 | 14 462 |
30118 | 0 | 3 101 | 3 101 | 0 | 629 | 629 | 0 | 524 | 524 | 0 | 3 206 | 3 206 |
30202 | 64 269 | 0 | 64 269 | 526 | 0 | 526 | 0 | 0 | 0 | 64 795 | 0 | 64 795 |
30204 | 7 269 | 0 | 7 269 | 274 | 0 | 274 | 0 | 0 | 0 | 7 543 | 0 | 7 543 |
30233 | 173 | 0 | 173 | 1 880 | 0 | 1 880 | 2 030 | 0 | 2 030 | 23 | 0 | 23 |
30602 | 2 825 | 1 067 | 3 892 | 4 574 | 208 | 4 782 | 6 837 | 68 | 6 905 | 562 | 1 207 | 1 769 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 26 598 | 26 598 | 0 | 209 | 209 | 0 | 26 807 | 26 807 | 0 | 0 | 0 |
32201 | 0 | 2 863 | 2 863 | 0 | 104 | 104 | 0 | 182 | 182 | 0 | 2 785 | 2 785 |
45104 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 157 865 | 0 | 157 865 | 158 749 | 0 | 158 749 | 159 530 | 0 | 159 530 | 157 084 | 0 | 157 084 |
45203 | 2 960 | 0 | 2 960 | 10 640 | 0 | 10 640 | 2 960 | 0 | 2 960 | 10 640 | 0 | 10 640 |
45204 | 113 290 | 0 | 113 290 | 23 433 | 16 600 | 40 033 | 19 237 | 12 | 19 249 | 117 486 | 16 588 | 134 074 |
45205 | 21 442 | 0 | 21 442 | 0 | 0 | 0 | 470 | 0 | 470 | 20 972 | 0 | 20 972 |
45206 | 266 056 | 0 | 266 056 | 95 840 | 0 | 95 840 | 80 625 | 0 | 80 625 | 281 271 | 0 | 281 271 |
45207 | 673 195 | 0 | 673 195 | 2 224 | 0 | 2 224 | 121 801 | 0 | 121 801 | 553 618 | 0 | 553 618 |
45208 | 464 105 | 0 | 464 105 | 110 393 | 0 | 110 393 | 1 379 | 0 | 1 379 | 573 119 | 0 | 573 119 |
45401 | 2 428 | 0 | 2 428 | 16 939 | 0 | 16 939 | 16 968 | 0 | 16 968 | 2 399 | 0 | 2 399 |
45407 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
45505 | 7 271 | 0 | 7 271 | 8 300 | 0 | 8 300 | 2 832 | 0 | 2 832 | 12 739 | 0 | 12 739 |
45506 | 79 979 | 0 | 79 979 | 9 997 | 0 | 9 997 | 5 002 | 0 | 5 002 | 84 974 | 0 | 84 974 |
45507 | 27 950 | 0 | 27 950 | 0 | 0 | 0 | 760 | 0 | 760 | 27 190 | 0 | 27 190 |
45509 | 230 | 0 | 230 | 272 | 0 | 272 | 259 | 0 | 259 | 243 | 0 | 243 |
45812 | 11 273 | 0 | 11 273 | 0 | 0 | 0 | 0 | 0 | 0 | 11 273 | 0 | 11 273 |
45815 | 15 781 | 0 | 15 781 | 0 | 0 | 0 | 0 | 0 | 0 | 15 781 | 0 | 15 781 |
45912 | 27 299 | 0 | 27 299 | 0 | 0 | 0 | 0 | 0 | 0 | 27 299 | 0 | 27 299 |
45915 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 0 | 0 | 0 | 4 686 | 0 | 4 686 |
47408 | 975 | 0 | 975 | 1 216 618 | 1 125 879 | 2 342 497 | 1 216 618 | 1 125 879 | 2 342 497 | 975 | 0 | 975 |
47415 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 9 | 0 | 9 | 1 676 | 0 | 1 676 |
47423 | 170 842 | 1 662 | 172 504 | 18 707 | 1 308 | 20 015 | 18 771 | 1 512 | 20 283 | 170 778 | 1 458 | 172 236 |
47427 | 48 955 | 44 | 48 999 | 9 474 | 49 | 9 523 | 9 727 | 61 | 9 788 | 48 702 | 32 | 48 734 |
47803 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 626 | 0 | 626 | 3 728 | 0 | 3 728 |
50205 | 6 061 | 0 | 6 061 | 2 211 | 0 | 2 211 | 5 | 0 | 5 | 8 267 | 0 | 8 267 |
50207 | 6 321 | 0 | 6 321 | 53 | 0 | 53 | 1 | 0 | 1 | 6 373 | 0 | 6 373 |
50208 | 7 094 | 0 | 7 094 | 60 | 0 | 60 | 228 | 0 | 228 | 6 926 | 0 | 6 926 |
50211 | 0 | 15 470 | 15 470 | 0 | 639 | 639 | 0 | 1 165 | 1 165 | 0 | 14 944 | 14 944 |
50221 | 59 | 0 | 59 | 22 | 0 | 22 | 7 | 0 | 7 | 74 | 0 | 74 |
50505 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50705 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
50706 | 33 195 | 0 | 33 195 | 0 | 0 | 0 | 4 296 | 0 | 4 296 | 28 899 | 0 | 28 899 |
50721 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60302 | 1 340 | 0 | 1 340 | 20 | 0 | 20 | 239 | 0 | 239 | 1 121 | 0 | 1 121 |
60306 | 52 | 0 | 52 | 105 | 0 | 105 | 88 | 0 | 88 | 69 | 0 | 69 |
60308 | 162 | 0 | 162 | 119 | 0 | 119 | 118 | 0 | 118 | 163 | 0 | 163 |
60310 | 224 | 0 | 224 | 166 | 0 | 166 | 166 | 0 | 166 | 224 | 0 | 224 |
60312 | 21 141 | 0 | 21 141 | 5 466 | 0 | 5 466 | 7 416 | 0 | 7 416 | 19 191 | 0 | 19 191 |
60323 | 665 | 0 | 665 | 187 | 0 | 187 | 123 | 0 | 123 | 729 | 0 | 729 |
60401 | 396 895 | 0 | 396 895 | 0 | 0 | 0 | 0 | 0 | 0 | 396 895 | 0 | 396 895 |
60411 | 36 995 | 0 | 36 995 | 0 | 0 | 0 | 0 | 0 | 0 | 36 995 | 0 | 36 995 |
60701 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 7 | 0 | 7 | 81 | 0 | 81 | 4 | 0 | 4 | 84 | 0 | 84 |
61008 | 155 | 0 | 155 | 301 | 0 | 301 | 332 | 0 | 332 | 124 | 0 | 124 |
61009 | 279 | 0 | 279 | 107 | 0 | 107 | 150 | 0 | 150 | 236 | 0 | 236 |
61011 | 119 446 | 0 | 119 446 | 0 | 0 | 0 | 0 | 0 | 0 | 119 446 | 0 | 119 446 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 681 | 0 | 4 681 | 4 681 | 0 | 4 681 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61403 | 3 240 | 0 | 3 240 | 77 | 0 | 77 | 195 | 0 | 195 | 3 122 | 0 | 3 122 |
70606 | 350 050 | 0 | 350 050 | 30 968 | 0 | 30 968 | 117 | 0 | 117 | 380 901 | 0 | 380 901 |
70608 | 83 648 | 0 | 83 648 | 13 265 | 0 | 13 265 | 0 | 0 | 0 | 96 913 | 0 | 96 913 |
70609 | 2 889 | 0 | 2 889 | 926 | 0 | 926 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
70611 | 8 154 | 0 | 8 154 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 10 132 | 0 | 10 132 |
Итого по активу (баланс) | 3 345 943 | 176 461 | 3 522 404 | 10 494 348 | 2 356 877 | 12 851 225 | 10 408 187 | 2 458 267 | 12 866 454 | 3 432 104 | 75 071 | 3 507 175 |
Пассив | ||||||||||||
10207 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
10601 | 197 985 | 0 | 197 985 | 0 | 0 | 0 | 0 | 0 | 0 | 197 985 | 0 | 197 985 |
10602 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
10603 | 120 | 0 | 120 | 69 | 0 | 69 | 23 | 0 | 23 | 74 | 0 | 74 |
10701 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
10801 | 123 686 | 0 | 123 686 | 0 | 0 | 0 | 0 | 0 | 0 | 123 686 | 0 | 123 686 |
20309 | 0 | 3 773 | 3 773 | 0 | 646 | 646 | 0 | 699 | 699 | 0 | 3 826 | 3 826 |
30220 | 12 748 | 31 | 12 779 | 572 306 | 11 094 | 583 400 | 568 389 | 11 063 | 579 452 | 8 831 | 0 | 8 831 |
30223 | 66 989 | 0 | 66 989 | 2 386 879 | 0 | 2 386 879 | 2 414 582 | 0 | 2 414 582 | 94 692 | 0 | 94 692 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 150 | 0 | 150 | 7 403 | 720 | 8 123 | 7 403 | 720 | 8 123 | 150 | 0 | 150 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
31303 | 16 000 | 0 | 16 000 | 64 000 | 0 | 64 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
31305 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
40602 | 98 | 0 | 98 | 5 908 | 0 | 5 908 | 5 912 | 0 | 5 912 | 102 | 0 | 102 |
40701 | 6 352 | 0 | 6 352 | 17 667 | 0 | 17 667 | 19 320 | 0 | 19 320 | 8 005 | 0 | 8 005 |
40702 | 417 513 | 204 | 417 717 | 4 555 224 | 55 529 | 4 610 753 | 4 573 051 | 59 322 | 4 632 373 | 435 340 | 3 997 | 439 337 |
40703 | 3 210 | 3 | 3 213 | 15 882 | 0 | 15 882 | 16 738 | 1 | 16 739 | 4 066 | 4 | 4 070 |
40802 | 23 745 | 0 | 23 745 | 316 233 | 0 | 316 233 | 314 278 | 0 | 314 278 | 21 790 | 0 | 21 790 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 55 290 | 527 | 55 817 | 128 758 | 3 271 | 132 029 | 119 825 | 4 210 | 124 035 | 46 357 | 1 466 | 47 823 |
40820 | 10 | 38 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 38 | 48 |
40905 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
40906 | 628 | 0 | 628 | 411 560 | 0 | 411 560 | 413 117 | 0 | 413 117 | 2 185 | 0 | 2 185 |
40909 | 0 | 0 | 0 | 374 | 143 | 517 | 374 | 143 | 517 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 8 138 | 0 | 8 138 | 8 124 | 0 | 8 124 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 732 | 1 261 | 1 993 | 732 | 1 261 | 1 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
42007 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42101 | 285 | 0 | 285 | 25 285 | 0 | 25 285 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42103 | 84 014 | 0 | 84 014 | 84 024 | 0 | 84 024 | 4 510 | 0 | 4 510 | 4 500 | 0 | 4 500 |
42104 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 10 695 | 0 | 10 695 |
42105 | 1 273 | 4 759 | 6 032 | 1 035 | 4 837 | 5 872 | 28 262 | 78 | 28 340 | 28 500 | 0 | 28 500 |
42106 | 35 601 | 0 | 35 601 | 134 | 822 | 956 | 53 | 4 647 | 4 700 | 35 520 | 3 825 | 39 345 |
42107 | 191 697 | 0 | 191 697 | 28 960 | 0 | 28 960 | 0 | 0 | 0 | 162 737 | 0 | 162 737 |
42301 | 3 549 | 57 | 3 606 | 940 | 4 | 944 | 1 138 | 2 | 1 140 | 3 747 | 55 | 3 802 |
42303 | 1 675 | 3 991 | 5 666 | 1 111 | 253 | 1 364 | 1 358 | 147 | 1 505 | 1 922 | 3 885 | 5 807 |
42304 | 5 197 | 471 | 5 668 | 2 202 | 31 | 2 233 | 526 | 17 | 543 | 3 521 | 457 | 3 978 |
42305 | 220 393 | 66 297 | 286 690 | 16 315 | 2 944 | 19 259 | 40 630 | 2 458 | 43 088 | 244 708 | 65 811 | 310 519 |
42306 | 266 286 | 0 | 266 286 | 14 059 | 0 | 14 059 | 32 998 | 0 | 32 998 | 285 225 | 0 | 285 225 |
42307 | 593 899 | 120 385 | 714 284 | 75 820 | 5 508 | 81 328 | 22 916 | 4 367 | 27 283 | 540 995 | 119 244 | 660 239 |
42309 | 0 | 0 | 0 | 5 691 | 0 | 5 691 | 5 691 | 0 | 5 691 | 0 | 0 | 0 |
42605 | 242 | 0 | 242 | 0 | 0 | 0 | 2 | 0 | 2 | 244 | 0 | 244 |
43801 | 8 | 0 | 8 | 150 | 0 | 150 | 150 | 0 | 150 | 8 | 0 | 8 |
45215 | 158 274 | 0 | 158 274 | 1 550 | 0 | 1 550 | 815 | 0 | 815 | 157 539 | 0 | 157 539 |
45415 | 382 | 0 | 382 | 35 | 0 | 35 | 35 | 0 | 35 | 382 | 0 | 382 |
45515 | 4 914 | 0 | 4 914 | 7 | 0 | 7 | 0 | 0 | 0 | 4 907 | 0 | 4 907 |
45818 | 27 054 | 0 | 27 054 | 0 | 0 | 0 | 0 | 0 | 0 | 27 054 | 0 | 27 054 |
45918 | 31 984 | 0 | 31 984 | 0 | 0 | 0 | 0 | 0 | 0 | 31 984 | 0 | 31 984 |
47401 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 394 | 16 394 | 0 | 16 394 | 16 394 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 127 754 | 1 212 221 | 2 339 975 | 1 127 754 | 1 212 221 | 2 339 975 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 8 905 | 855 | 9 760 | 8 905 | 855 | 9 760 | 0 | 0 | 0 |
47416 | 47 | 0 | 47 | 18 093 | 0 | 18 093 | 18 684 | 0 | 18 684 | 638 | 0 | 638 |
47422 | 1 385 | 3 | 1 388 | 6 837 | 943 | 7 780 | 6 840 | 942 | 7 782 | 1 388 | 2 | 1 390 |
47425 | 8 548 | 0 | 8 548 | 933 | 0 | 933 | 1 025 | 0 | 1 025 | 8 640 | 0 | 8 640 |
47426 | 6 | 0 | 6 | 2 298 | 7 | 2 305 | 2 292 | 7 | 2 299 | 0 | 0 | 0 |
50220 | 5 | 0 | 5 | 1 | 0 | 1 | 8 | 0 | 8 | 12 | 0 | 12 |
50507 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50720 | 12 418 | 0 | 12 418 | 637 | 0 | 637 | 538 | 0 | 538 | 12 319 | 0 | 12 319 |
52301 | 4 730 | 0 | 4 730 | 4 850 | 0 | 4 850 | 150 | 0 | 150 | 30 | 0 | 30 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 5 691 | 0 | 5 691 | 9 471 | 0 | 9 471 |
52406 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 49 | 0 | 49 | 55 | 0 | 55 |
60301 | 193 | 0 | 193 | 4 178 | 0 | 4 178 | 5 527 | 0 | 5 527 | 1 542 | 0 | 1 542 |
60305 | 101 | 0 | 101 | 5 307 | 0 | 5 307 | 5 259 | 0 | 5 259 | 53 | 0 | 53 |
60309 | 551 | 0 | 551 | 1 | 0 | 1 | 208 | 0 | 208 | 758 | 0 | 758 |
60311 | 13 | 0 | 13 | 503 | 0 | 503 | 503 | 0 | 503 | 13 | 0 | 13 |
60322 | 172 | 0 | 172 | 13 | 0 | 13 | 12 | 0 | 12 | 171 | 0 | 171 |
60324 | 754 | 0 | 754 | 3 | 0 | 3 | 1 | 0 | 1 | 752 | 0 | 752 |
60601 | 174 878 | 0 | 174 878 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 176 184 | 0 | 176 184 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61012 | 8 401 | 0 | 8 401 | 0 | 0 | 0 | 0 | 0 | 0 | 8 401 | 0 | 8 401 |
61304 | 188 | 0 | 188 | 41 | 0 | 41 | 39 | 0 | 39 | 186 | 0 | 186 |
70601 | 366 221 | 0 | 366 221 | 112 | 0 | 112 | 33 900 | 0 | 33 900 | 400 009 | 0 | 400 009 |
70603 | 78 979 | 0 | 78 979 | 0 | 0 | 0 | 12 896 | 0 | 12 896 | 91 875 | 0 | 91 875 |
70604 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 927 | 0 | 927 | 3 293 | 0 | 3 293 |
Итого по пассиву (баланс) | 3 321 865 | 200 539 | 3 522 404 | 10 073 850 | 1 317 815 | 11 391 665 | 10 056 550 | 1 319 886 | 11 376 436 | 3 304 565 | 202 610 | 3 507 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90901 | 261 118 | 0 | 261 118 | 5 571 | 0 | 5 571 | 115 831 | 0 | 115 831 | 150 858 | 0 | 150 858 |
90902 | 2 057 262 | 0 | 2 057 262 | 28 283 | 0 | 28 283 | 359 770 | 0 | 359 770 | 1 725 775 | 0 | 1 725 775 |
91202 | 1 | 0 | 1 | 9 471 | 0 | 9 471 | 0 | 0 | 0 | 9 472 | 0 | 9 472 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 323 615 | 0 | 2 323 615 | 243 451 | 262 468 | 505 919 | 92 718 | 1 017 | 93 735 | 2 474 348 | 261 451 | 2 735 799 |
91418 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 4 584 | 0 | 4 584 |
91501 | 47 204 | 0 | 47 204 | 0 | 0 | 0 | 0 | 0 | 0 | 47 204 | 0 | 47 204 |
91604 | 93 265 | 0 | 93 265 | 8 359 | 0 | 8 359 | 4 702 | 0 | 4 702 | 96 922 | 0 | 96 922 |
91704 | 15 256 | 0 | 15 256 | 0 | 0 | 0 | 0 | 0 | 0 | 15 256 | 0 | 15 256 |
91802 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 1 | 0 | 1 | 10 919 | 0 | 10 919 |
91803 | 1 630 | 0 | 1 630 | 4 | 0 | 4 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
99998 | 2 738 475 | 0 | 2 738 475 | 486 221 | 0 | 486 221 | 614 149 | 0 | 614 149 | 2 610 547 | 0 | 2 610 547 |
Итого по активу (баланс) | 7 548 777 | 0 | 7 548 777 | 785 944 | 262 468 | 1 048 412 | 1 187 171 | 1 017 | 1 188 188 | 7 147 550 | 261 451 | 7 409 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91311 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 5 691 | 0 | 5 691 | 9 471 | 0 | 9 471 |
91312 | 2 584 617 | 0 | 2 584 617 | 219 082 | 0 | 219 082 | 41 021 | 0 | 41 021 | 2 406 556 | 0 | 2 406 556 |
91315 | 34 192 | 0 | 34 192 | 11 604 | 0 | 11 604 | 39 492 | 0 | 39 492 | 62 080 | 0 | 62 080 |
91316 | 9 895 | 0 | 9 895 | 98 962 | 0 | 98 962 | 89 900 | 0 | 89 900 | 833 | 0 | 833 |
91317 | 83 347 | 0 | 83 347 | 267 041 | 16 660 | 283 701 | 230 172 | 79 145 | 309 317 | 46 478 | 62 485 | 108 963 |
91507 | 22 644 | 0 | 22 644 | 0 | 0 | 0 | 0 | 0 | 0 | 22 644 | 0 | 22 644 |
99999 | 4 810 302 | 0 | 4 810 302 | 572 355 | 0 | 572 355 | 560 507 | 0 | 560 507 | 4 798 454 | 0 | 4 798 454 |
Итого по пассиву (баланс) | 7 548 777 | 0 | 7 548 777 | 1 169 844 | 16 660 | 1 186 504 | 967 583 | 79 145 | 1 046 728 | 7 346 516 | 62 485 | 7 409 001 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 4 349 | 948 894 | 953 243 | 4 349 | 813 894 | 818 243 | 0 | 135 000 | 135 000 |
93302 | 0 | 22 006 | 22 006 | 4 349 | 264 411 | 268 760 | 4 349 | 286 417 | 290 766 | 0 | 0 | 0 |
93801 | 149 | 0 | 149 | 3 857 | 0 | 3 857 | 3 982 | 0 | 3 982 | 24 | 0 | 24 |
Итого по активу (баланс) | 149 | 22 006 | 22 155 | 12 555 | 1 213 305 | 1 225 860 | 12 680 | 1 100 311 | 1 112 991 | 24 | 135 000 | 135 024 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 810 108 | 0 | 810 108 | 945 132 | 0 | 945 132 | 135 024 | 0 | 135 024 |
96302 | 22 155 | 0 | 22 155 | 285 378 | 0 | 285 378 | 263 223 | 0 | 263 223 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 155 | 0 | 22 155 | 1 109 134 | 0 | 1 109 134 | 1 222 003 | 0 | 1 222 003 | 135 024 | 0 | 135 024 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 111 928 862,0000 | 0 | 0 | 2 100,0000 | 0 | 0 | 55 000,0000 | 0 | 0 | 111 875 962,0000 |
Итого по активу (баланс) | 0 | 0 | 111 928 862,0000 | 0 | 0 | 2 101,0000 | 0 | 0 | 55 001,0000 | 0 | 0 | 111 875 962,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 111 928 862,0000 | 0 | 0 | 55 001,0000 | 0 | 0 | 2 101,0000 | 0 | 0 | 111 875 962,0000 |
Итого по пассиву (баланс) | 0 | 0 | 111 928 862,0000 | 0 | 0 | 55 001,0000 | 0 | 0 | 2 101,0000 | 0 | 0 | 111 875 962,0000 |
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