Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 28 691 | 4 364 | 33 055 | 265 726 | 19 051 | 284 777 | 268 371 | 18 544 | 286 915 | 26 046 | 4 871 | 30 917 |
20208 | 21 242 | 0 | 21 242 | 24 681 | 0 | 24 681 | 37 483 | 0 | 37 483 | 8 440 | 0 | 8 440 |
20209 | 0 | 0 | 0 | 63 335 | 0 | 63 335 | 63 335 | 0 | 63 335 | 0 | 0 | 0 |
30102 | 226 852 | 0 | 226 852 | 2 246 657 | 0 | 2 246 657 | 2 340 722 | 0 | 2 340 722 | 132 787 | 0 | 132 787 |
30110 | 7 437 | 10 880 | 18 317 | 876 696 | 16 441 | 893 137 | 825 476 | 15 929 | 841 405 | 58 657 | 11 392 | 70 049 |
30202 | 16 026 | 0 | 16 026 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 18 669 | 0 | 18 669 |
30204 | 762 | 0 | 762 | 17 | 0 | 17 | 0 | 0 | 0 | 779 | 0 | 779 |
30221 | 0 | 0 | 0 | 0 | 688 | 688 | 0 | 688 | 688 | 0 | 0 | 0 |
30233 | 320 | 0 | 320 | 625 | 0 | 625 | 940 | 0 | 940 | 5 | 0 | 5 |
30602 | 150 | 0 | 150 | 530 | 0 | 530 | 483 | 0 | 483 | 197 | 0 | 197 |
32002 | 0 | 0 | 0 | 478 000 | 0 | 478 000 | 428 000 | 0 | 428 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 446 500 | 0 | 446 500 | 446 500 | 0 | 446 500 | 0 | 0 | 0 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 40 585 | 0 | 40 585 | 76 910 | 0 | 76 910 | 71 284 | 0 | 71 284 | 46 211 | 0 | 46 211 |
45203 | 30 000 | 0 | 30 000 | 69 688 | 0 | 69 688 | 30 188 | 0 | 30 188 | 69 500 | 0 | 69 500 |
45204 | 21 535 | 0 | 21 535 | 16 100 | 0 | 16 100 | 15 447 | 0 | 15 447 | 22 188 | 0 | 22 188 |
45205 | 143 408 | 0 | 143 408 | 33 226 | 0 | 33 226 | 33 700 | 0 | 33 700 | 142 934 | 0 | 142 934 |
45206 | 256 465 | 1 503 | 257 968 | 18 134 | 20 | 18 154 | 18 007 | 1 523 | 19 530 | 256 592 | 0 | 256 592 |
45207 | 159 458 | 21 090 | 180 548 | 10 730 | 1 809 | 12 539 | 15 819 | 133 | 15 952 | 154 369 | 22 766 | 177 135 |
45208 | 21 890 | 0 | 21 890 | 0 | 0 | 0 | 700 | 0 | 700 | 21 190 | 0 | 21 190 |
45401 | 2 335 | 0 | 2 335 | 5 978 | 0 | 5 978 | 6 732 | 0 | 6 732 | 1 581 | 0 | 1 581 |
45405 | 4 600 | 0 | 4 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45406 | 30 130 | 0 | 30 130 | 1 200 | 0 | 1 200 | 2 964 | 0 | 2 964 | 28 366 | 0 | 28 366 |
45407 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 2 | 0 | 2 | 384 | 0 | 384 | 0 | 0 | 0 | 386 | 0 | 386 |
45505 | 31 213 | 60 | 31 273 | 1 098 | 0 | 1 098 | 1 136 | 60 | 1 196 | 31 175 | 0 | 31 175 |
45506 | 80 832 | 0 | 80 832 | 490 | 0 | 490 | 1 681 | 0 | 1 681 | 79 641 | 0 | 79 641 |
45507 | 99 | 2 600 | 2 699 | 0 | 35 | 35 | 10 | 16 | 26 | 89 | 2 619 | 2 708 |
45509 | 92 | 0 | 92 | 494 | 0 | 494 | 84 | 0 | 84 | 502 | 0 | 502 |
45812 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 3 080 | 0 | 3 080 | 9 | 0 | 9 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 40 580 | 0 | 40 580 | 34 571 | 12 758 | 47 329 | 75 151 | 12 758 | 87 909 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 028 | 0 | 1 028 | 49 291 | 1 805 | 51 096 | 49 290 | 1 735 | 51 025 | 1 029 | 70 | 1 099 |
47427 | 249 | 0 | 249 | 918 | 0 | 918 | 280 | 0 | 280 | 887 | 0 | 887 |
47502 | 920 | 13 | 933 | 2 909 | 11 | 2 920 | 2 347 | 6 | 2 353 | 1 482 | 18 | 1 500 |
50107 | 434 | 0 | 434 | 1 | 0 | 1 | 49 | 0 | 49 | 386 | 0 | 386 |
50406 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 5 463 | 0 | 5 463 | 0 | 0 | 0 | 0 | 0 | 0 | 5 463 | 0 | 5 463 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 9 491 | 0 | 9 491 | 11 | 0 | 11 |
51402 | 0 | 0 | 0 | 13 092 | 0 | 13 092 | 13 092 | 0 | 13 092 | 0 | 0 | 0 |
51407 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
51505 | 28 364 | 0 | 28 364 | 0 | 0 | 0 | 0 | 0 | 0 | 28 364 | 0 | 28 364 |
52502 | 74 | 0 | 74 | 205 | 0 | 205 | 0 | 0 | 0 | 279 | 0 | 279 |
60302 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
60304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 1 | 0 | 1 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 2 096 | 0 | 2 096 | 1 619 | 0 | 1 619 | 1 137 | 0 | 1 137 | 2 578 | 0 | 2 578 |
60323 | 241 | 0 | 241 | 56 | 0 | 56 | 234 | 0 | 234 | 63 | 0 | 63 |
60401 | 245 345 | 0 | 245 345 | 107 | 0 | 107 | 0 | 0 | 0 | 245 452 | 0 | 245 452 |
60701 | 7 241 | 0 | 7 241 | 107 | 0 | 107 | 107 | 0 | 107 | 7 241 | 0 | 7 241 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 62 | 0 | 62 | 136 | 0 | 136 | 112 | 0 | 112 | 86 | 0 | 86 |
61009 | 30 | 0 | 30 | 21 | 0 | 21 | 21 | 0 | 21 | 30 | 0 | 30 |
61204 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 1 464 | 0 | 1 464 | 23 | 0 | 23 | 77 | 0 | 77 | 1 410 | 0 | 1 410 |
61406 | 0 | 0 | 0 | 708 | 0 | 708 | 0 | 0 | 0 | 708 | 0 | 708 |
70202 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
70203 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 1 | 0 | 1 | 2 256 | 0 | 2 256 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
70209 | 0 | 0 | 0 | 22 309 | 0 | 22 309 | 0 | 0 | 0 | 22 309 | 0 | 22 309 |
70501 | 13 719 | 0 | 13 719 | 1 187 | 0 | 1 187 | 13 719 | 0 | 13 719 | 1 187 | 0 | 1 187 |
70502 | 0 | 0 | 0 | 13 719 | 0 | 13 719 | 0 | 0 | 0 | 13 719 | 0 | 13 719 |
Пассив | ||||||||||||
10204 | 36 053 | 0 | 36 053 | 0 | 0 | 0 | 0 | 0 | 0 | 36 053 | 0 | 36 053 |
10205 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
10304 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
10305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10601 | 107 165 | 0 | 107 165 | 0 | 0 | 0 | 0 | 0 | 0 | 107 165 | 0 | 107 165 |
10602 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
10701 | 6 485 | 0 | 6 485 | 0 | 0 | 0 | 0 | 0 | 0 | 6 485 | 0 | 6 485 |
10702 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
10703 | 64 688 | 0 | 64 688 | 0 | 0 | 0 | 0 | 0 | 0 | 64 688 | 0 | 64 688 |
30126 | 174 | 0 | 174 | 521 | 0 | 521 | 839 | 0 | 839 | 492 | 0 | 492 |
30220 | 0 | 0 | 0 | 138 637 | 224 | 138 861 | 143 421 | 224 | 143 645 | 4 784 | 0 | 4 784 |
30223 | 0 | 0 | 0 | 555 743 | 0 | 555 743 | 632 482 | 0 | 632 482 | 76 739 | 0 | 76 739 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 324 | 1 668 | 2 992 | 1 324 | 1 668 | 2 992 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 483 | 0 | 483 | 479 | 0 | 479 | 6 | 0 | 6 |
32015 | 0 | 0 | 0 | 8 745 | 0 | 8 745 | 9 245 | 0 | 9 245 | 500 | 0 | 500 |
32801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40602 | 5 374 | 0 | 5 374 | 2 062 | 0 | 2 062 | 408 | 0 | 408 | 3 720 | 0 | 3 720 |
40603 | 0 | 0 | 0 | 44 | 0 | 44 | 45 | 0 | 45 | 1 | 0 | 1 |
40701 | 74 864 | 0 | 74 864 | 103 958 | 0 | 103 958 | 33 854 | 0 | 33 854 | 4 760 | 0 | 4 760 |
40702 | 357 305 | 572 | 357 877 | 2 448 100 | 16 518 | 2 464 618 | 2 444 714 | 16 395 | 2 461 109 | 353 919 | 449 | 354 368 |
40703 | 2 924 | 2 | 2 926 | 6 405 | 0 | 6 405 | 7 048 | 1 | 7 049 | 3 567 | 3 | 3 570 |
40802 | 23 601 | 0 | 23 601 | 219 368 | 336 | 219 704 | 221 754 | 336 | 222 090 | 25 987 | 0 | 25 987 |
40817 | 35 053 | 2 | 35 055 | 42 341 | 1 | 42 342 | 29 946 | 0 | 29 946 | 22 658 | 1 | 22 659 |
40820 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40905 | 44 | 0 | 44 | 563 | 0 | 563 | 522 | 0 | 522 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
40911 | 197 | 0 | 197 | 8 748 | 0 | 8 748 | 10 308 | 0 | 10 308 | 1 757 | 0 | 1 757 |
40912 | 0 | 0 | 0 | 34 | 78 | 112 | 34 | 78 | 112 | 0 | 0 | 0 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42103 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
42105 | 49 500 | 0 | 49 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42106 | 105 200 | 0 | 105 200 | 0 | 0 | 0 | 0 | 0 | 0 | 105 200 | 0 | 105 200 |
42107 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 431 | 314 | 8 745 | 4 813 | 828 | 5 641 | 3 039 | 872 | 3 911 | 6 657 | 358 | 7 015 |
42302 | 2 925 | 0 | 2 925 | 1 995 | 0 | 1 995 | 3 907 | 0 | 3 907 | 4 837 | 0 | 4 837 |
42303 | 21 116 | 1 213 | 22 329 | 9 577 | 1 088 | 10 665 | 8 696 | 15 | 8 711 | 20 235 | 140 | 20 375 |
42304 | 43 042 | 911 | 43 953 | 4 938 | 132 | 5 070 | 6 026 | 1 224 | 7 250 | 44 130 | 2 003 | 46 133 |
42305 | 62 746 | 9 201 | 71 947 | 9 013 | 80 | 9 093 | 6 831 | 221 | 7 052 | 60 564 | 9 342 | 69 906 |
42306 | 91 352 | 12 527 | 103 879 | 3 223 | 218 | 3 441 | 8 384 | 230 | 8 614 | 96 513 | 12 539 | 109 052 |
42307 | 46 064 | 6 200 | 52 264 | 526 | 40 | 566 | 484 | 128 | 612 | 46 022 | 6 288 | 52 310 |
42309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42601 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 34 | 34 |
42603 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
42604 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
43801 | 6 204 | 0 | 6 204 | 235 584 | 0 | 235 584 | 236 177 | 0 | 236 177 | 6 797 | 0 | 6 797 |
44915 | 420 | 0 | 420 | 400 | 0 | 400 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 40 579 | 0 | 40 579 | 5 740 | 0 | 5 740 | 6 190 | 0 | 6 190 | 41 029 | 0 | 41 029 |
45415 | 374 | 0 | 374 | 122 | 0 | 122 | 58 | 0 | 58 | 310 | 0 | 310 |
45515 | 6 523 | 0 | 6 523 | 702 | 0 | 702 | 407 | 0 | 407 | 6 228 | 0 | 6 228 |
45818 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 8 | 0 | 8 | 6 198 | 0 | 6 198 |
47405 | 0 | 0 | 0 | 0 | 6 558 | 6 558 | 0 | 6 558 | 6 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 645 | 2 685 | 47 330 | 44 645 | 2 685 | 47 330 | 0 | 0 | 0 |
47411 | 920 | 13 | 933 | 344 | 5 | 349 | 906 | 10 | 916 | 1 482 | 18 | 1 500 |
47416 | 167 | 0 | 167 | 7 000 | 0 | 7 000 | 11 664 | 0 | 11 664 | 4 831 | 0 | 4 831 |
47422 | 285 | 14 | 299 | 74 164 | 99 | 74 263 | 74 082 | 85 | 74 167 | 203 | 0 | 203 |
47425 | 3 707 | 0 | 3 707 | 2 717 | 0 | 2 717 | 2 768 | 0 | 2 768 | 3 758 | 0 | 3 758 |
47426 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
47501 | 249 | 0 | 249 | 253 | 0 | 253 | 891 | 0 | 891 | 887 | 0 | 887 |
50111 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50709 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
51410 | 35 | 0 | 35 | 61 | 0 | 61 | 61 | 0 | 61 | 35 | 0 | 35 |
51510 | 14 466 | 0 | 14 466 | 0 | 0 | 0 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
52301 | 90 470 | 0 | 90 470 | 263 542 | 0 | 263 542 | 247 212 | 0 | 247 212 | 74 140 | 0 | 74 140 |
52302 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52306 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52406 | 1 179 | 0 | 1 179 | 117 | 0 | 117 | 26 | 0 | 26 | 1 088 | 0 | 1 088 |
52501 | 74 | 0 | 74 | 0 | 0 | 0 | 205 | 0 | 205 | 279 | 0 | 279 |
60301 | 1 259 | 0 | 1 259 | 1 458 | 0 | 1 458 | 1 434 | 0 | 1 434 | 1 235 | 0 | 1 235 |
60303 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60309 | 106 | 0 | 106 | 106 | 0 | 106 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 520 | 0 | 520 | 521 | 0 | 521 | 1 | 0 | 1 |
60324 | 144 | 0 | 144 | 74 | 0 | 74 | 43 | 0 | 43 | 113 | 0 | 113 |
60601 | 47 571 | 0 | 47 571 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 48 596 | 0 | 48 596 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61203 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61302 | 80 | 0 | 80 | 80 | 0 | 80 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 173 | 0 | 173 | 39 | 0 | 39 | 41 | 0 | 41 | 175 | 0 | 175 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 264 | 0 | 8 264 | 8 264 | 0 | 8 264 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 311 | 0 | 311 | 22 476 | 0 | 22 476 | 22 165 | 0 | 22 165 |
70301 | 27 005 | 0 | 27 005 | 27 005 | 0 | 27 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 27 005 | 0 | 27 005 | 27 005 | 0 | 27 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
90704 | 0 | 0 | 0 | 266 869 | 0 | 266 869 | 266 869 | 0 | 266 869 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 27 | 0 | 27 | 5 028 | 0 | 5 028 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
90902 | 404 339 | 0 | 404 339 | 12 117 | 0 | 12 117 | 13 612 | 0 | 13 612 | 402 844 | 0 | 402 844 |
91202 | 130 586 | 0 | 130 586 | 0 | 0 | 0 | 0 | 0 | 0 | 130 586 | 0 | 130 586 |
91203 | 975 | 0 | 975 | 0 | 0 | 0 | 967 | 0 | 967 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 93 410 | 0 | 93 410 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 16 410 | 0 | 16 410 |
91305 | 146 382 | 0 | 146 382 | 1 107 | 0 | 1 107 | 765 | 0 | 765 | 146 724 | 0 | 146 724 |
91307 | 1 388 434 | 0 | 1 388 434 | 249 314 | 0 | 249 314 | 139 991 | 0 | 139 991 | 1 497 757 | 0 | 1 497 757 |
91501 | 23 118 | 0 | 23 118 | 0 | 0 | 0 | 0 | 0 | 0 | 23 118 | 0 | 23 118 |
91502 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
91503 | 8 206 | 0 | 8 206 | 501 | 0 | 501 | 331 | 0 | 331 | 8 376 | 0 | 8 376 |
91603 | 42 | 0 | 42 | 232 | 15 | 247 | 233 | 15 | 248 | 41 | 0 | 41 |
91604 | 11 286 | 61 | 11 347 | 12 189 | 281 | 12 470 | 7 677 | 61 | 7 738 | 15 798 | 281 | 16 079 |
91704 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91802 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
99998 | 114 426 | 0 | 114 426 | 194 635 | 0 | 194 635 | 169 419 | 0 | 169 419 | 139 642 | 0 | 139 642 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91302 | 7 465 | 0 | 7 465 | 55 834 | 0 | 55 834 | 56 079 | 0 | 56 079 | 7 710 | 0 | 7 710 |
91309 | 105 928 | 0 | 105 928 | 110 921 | 0 | 110 921 | 135 888 | 0 | 135 888 | 130 895 | 0 | 130 895 |
91404 | 506 | 527 | 1 033 | 0 | 3 | 3 | 0 | 7 | 7 | 506 | 531 | 1 037 |
99999 | 2 208 355 | 0 | 2 208 355 | 512 551 | 0 | 512 551 | 547 626 | 0 | 547 626 | 2 243 430 | 0 | 2 243 430 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 48,0000 | 0 | 0 | 47,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 679,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 700,0000 | 0 | 0 | 66,0000 | 0 | 0 | 48,0000 | 0 | 0 | 2 682,0000 |
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