Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 3 796 | 0 | 3 796 | 36 | 0 | 36 | 427 | 0 | 427 | 3 405 | 0 | 3 405 |
20202 | 12 812 | 12 586 | 25 398 | 333 337 | 20 746 | 354 083 | 324 456 | 18 582 | 343 038 | 21 693 | 14 750 | 36 443 |
20208 | 10 172 | 0 | 10 172 | 15 232 | 0 | 15 232 | 20 041 | 0 | 20 041 | 5 363 | 0 | 5 363 |
20209 | 4 398 | 0 | 4 398 | 29 919 | 23 | 29 942 | 34 317 | 23 | 34 340 | 0 | 0 | 0 |
30102 | 148 132 | 0 | 148 132 | 1 306 534 | 0 | 1 306 534 | 1 408 385 | 0 | 1 408 385 | 46 281 | 0 | 46 281 |
30110 | 52 417 | 17 644 | 70 061 | 776 195 | 15 297 | 791 492 | 811 304 | 18 064 | 829 368 | 17 308 | 14 877 | 32 185 |
30202 | 11 687 | 0 | 11 687 | 209 | 0 | 209 | 0 | 0 | 0 | 11 896 | 0 | 11 896 |
30204 | 549 | 0 | 549 | 0 | 0 | 0 | 21 | 0 | 21 | 528 | 0 | 528 |
30221 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 375 | 0 | 375 | 358 | 0 | 358 | 35 | 0 | 35 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 5 372 | 0 | 5 372 | 408 | 0 | 408 | 2 102 | 0 | 2 102 | 3 678 | 0 | 3 678 |
32201 | 0 | 2 604 | 2 604 | 0 | 112 | 112 | 0 | 102 | 102 | 0 | 2 614 | 2 614 |
45201 | 47 127 | 0 | 47 127 | 64 451 | 0 | 64 451 | 59 272 | 0 | 59 272 | 52 306 | 0 | 52 306 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 925 | 0 | 925 | 1 000 | 0 | 1 000 |
45206 | 132 919 | 0 | 132 919 | 110 | 0 | 110 | 7 080 | 0 | 7 080 | 125 949 | 0 | 125 949 |
45207 | 1 185 530 | 17 751 | 1 203 281 | 10 270 | 628 | 10 898 | 48 975 | 753 | 49 728 | 1 146 825 | 17 626 | 1 164 451 |
45208 | 98 326 | 0 | 98 326 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 97 226 | 0 | 97 226 |
45401 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45407 | 89 396 | 0 | 89 396 | 0 | 0 | 0 | 94 | 0 | 94 | 89 302 | 0 | 89 302 |
45408 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 90 | 0 | 90 | 6 660 | 0 | 6 660 |
45505 | 1 430 | 0 | 1 430 | 39 | 0 | 39 | 36 | 0 | 36 | 1 433 | 0 | 1 433 |
45506 | 174 369 | 0 | 174 369 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 173 017 | 0 | 173 017 |
45507 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 21 | 0 | 21 | 2 918 | 0 | 2 918 |
45509 | 427 | 0 | 427 | 443 | 0 | 443 | 339 | 0 | 339 | 531 | 0 | 531 |
45812 | 9 843 | 0 | 9 843 | 0 | 0 | 0 | 129 | 0 | 129 | 9 714 | 0 | 9 714 |
45815 | 11 404 | 0 | 11 404 | 0 | 0 | 0 | 0 | 0 | 0 | 11 404 | 0 | 11 404 |
45912 | 822 | 0 | 822 | 0 | 0 | 0 | 3 | 0 | 3 | 819 | 0 | 819 |
45915 | 675 | 0 | 675 | 0 | 0 | 0 | 70 | 0 | 70 | 605 | 0 | 605 |
47402 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47408 | 975 | 0 | 975 | 2 438 | 3 036 | 5 474 | 2 438 | 3 036 | 5 474 | 975 | 0 | 975 |
47423 | 54 830 | 363 | 55 193 | 94 650 | 3 355 | 98 005 | 94 611 | 3 354 | 97 965 | 54 869 | 364 | 55 233 |
47427 | 72 387 | 222 | 72 609 | 17 462 | 229 | 17 691 | 16 230 | 225 | 16 455 | 73 619 | 226 | 73 845 |
50207 | 0 | 0 | 0 | 863 | 0 | 863 | 0 | 0 | 0 | 863 | 0 | 863 |
50208 | 1 248 | 0 | 1 248 | 12 | 0 | 12 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
50221 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
50505 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
50705 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
50706 | 24 662 | 0 | 24 662 | 1 242 | 0 | 1 242 | 381 | 0 | 381 | 25 523 | 0 | 25 523 |
50721 | 61 | 0 | 61 | 68 | 0 | 68 | 15 | 0 | 15 | 114 | 0 | 114 |
51404 | 463 | 0 | 463 | 16 | 0 | 16 | 0 | 0 | 0 | 479 | 0 | 479 |
51407 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60302 | 106 | 0 | 106 | 7 | 0 | 7 | 106 | 0 | 106 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
60308 | 214 | 0 | 214 | 89 | 0 | 89 | 103 | 0 | 103 | 200 | 0 | 200 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 61 | 0 | 61 | 43 | 0 | 43 |
60312 | 16 186 | 0 | 16 186 | 1 800 | 0 | 1 800 | 2 254 | 0 | 2 254 | 15 732 | 0 | 15 732 |
60323 | 233 | 0 | 233 | 152 | 0 | 152 | 77 | 0 | 77 | 308 | 0 | 308 |
60401 | 467 416 | 0 | 467 416 | 133 | 0 | 133 | 0 | 0 | 0 | 467 549 | 0 | 467 549 |
60701 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 11 | 0 | 11 | 4 | 0 | 4 |
61008 | 90 | 0 | 90 | 119 | 0 | 119 | 156 | 0 | 156 | 53 | 0 | 53 |
61009 | 45 | 0 | 45 | 54 | 0 | 54 | 54 | 0 | 54 | 45 | 0 | 45 |
61011 | 59 336 | 0 | 59 336 | 0 | 0 | 0 | 0 | 0 | 0 | 59 336 | 0 | 59 336 |
61210 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61403 | 2 045 | 0 | 2 045 | 64 | 0 | 64 | 122 | 0 | 122 | 1 987 | 0 | 1 987 |
70606 | 516 847 | 0 | 516 847 | 24 151 | 0 | 24 151 | 516 847 | 0 | 516 847 | 24 151 | 0 | 24 151 |
70607 | 703 | 0 | 703 | 19 | 0 | 19 | 703 | 0 | 703 | 19 | 0 | 19 |
70608 | 108 721 | 0 | 108 721 | 3 889 | 0 | 3 889 | 108 721 | 0 | 108 721 | 3 889 | 0 | 3 889 |
70611 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 13 530 | 0 | 13 530 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 517 989 | 0 | 517 989 | 29 | 0 | 29 | 517 960 | 0 | 517 960 |
70707 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 |
70708 | 0 | 0 | 0 | 108 721 | 0 | 108 721 | 0 | 0 | 0 | 108 721 | 0 | 108 721 |
70711 | 0 | 0 | 0 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 13 530 | 0 | 13 530 |
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 | 68 | 0 | 68 | 16 | 0 | 16 | 71 | 0 | 71 | 123 | 0 | 123 |
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 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 226 123 | 224 | 226 347 | 242 136 | 287 | 242 423 | 16 013 | 63 | 16 076 |
30223 | 0 | 0 | 0 | 774 759 | 0 | 774 759 | 854 551 | 0 | 854 551 | 79 792 | 0 | 79 792 |
30232 | 217 | 11 | 228 | 2 224 | 2 004 | 4 228 | 2 206 | 2 004 | 4 210 | 199 | 11 | 210 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31204 | 266 600 | 0 | 266 600 | 144 300 | 0 | 144 300 | 138 800 | 0 | 138 800 | 261 100 | 0 | 261 100 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 67 500 | 0 | 67 500 | 12 500 | 0 | 12 500 |
31304 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 23 | 0 | 23 | 606 | 0 | 606 | 798 | 0 | 798 | 215 | 0 | 215 |
40701 | 58 883 | 0 | 58 883 | 62 991 | 0 | 62 991 | 9 859 | 0 | 9 859 | 5 751 | 0 | 5 751 |
40702 | 394 262 | 18 | 394 280 | 1 677 887 | 2 185 | 1 680 072 | 1 534 170 | 2 728 | 1 536 898 | 250 545 | 561 | 251 106 |
40703 | 5 484 | 3 | 5 487 | 3 988 | 0 | 3 988 | 7 016 | 1 | 7 017 | 8 512 | 4 | 8 516 |
40802 | 36 486 | 0 | 36 486 | 191 761 | 0 | 191 761 | 179 188 | 0 | 179 188 | 23 913 | 0 | 23 913 |
40817 | 16 997 | 30 | 17 027 | 16 327 | 1 037 | 17 364 | 15 975 | 1 044 | 17 019 | 16 645 | 37 | 16 682 |
40820 | 11 | 38 | 49 | 1 | 2 | 3 | 0 | 1 | 1 | 10 | 37 | 47 |
40905 | 23 | 0 | 23 | 85 | 0 | 85 | 69 | 0 | 69 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 25 | 73 | 98 | 25 | 73 | 98 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 10 362 | 0 | 10 362 | 10 637 | 0 | 10 637 | 283 | 0 | 283 |
40912 | 0 | 0 | 0 | 5 | 474 | 479 | 5 | 474 | 479 | 0 | 0 | 0 |
42102 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 50 122 | 0 | 50 122 | 2 000 | 0 | 2 000 | 382 | 0 | 382 | 48 504 | 0 | 48 504 |
42106 | 212 793 | 0 | 212 793 | 40 700 | 0 | 40 700 | 48 061 | 0 | 48 061 | 220 154 | 0 | 220 154 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 2 886 | 150 | 3 036 | 1 027 | 53 | 1 080 | 2 353 | 53 | 2 406 | 4 212 | 150 | 4 362 |
42303 | 2 504 | 916 | 3 420 | 0 | 39 | 39 | 165 | 30 | 195 | 2 669 | 907 | 3 576 |
42304 | 5 000 | 3 429 | 8 429 | 654 | 504 | 1 158 | 462 | 161 | 623 | 4 808 | 3 086 | 7 894 |
42305 | 289 431 | 32 498 | 321 929 | 15 402 | 2 016 | 17 418 | 16 144 | 1 532 | 17 676 | 290 173 | 32 014 | 322 187 |
42306 | 202 676 | 7 213 | 209 889 | 1 318 | 285 | 1 603 | 3 334 | 336 | 3 670 | 204 692 | 7 264 | 211 956 |
42307 | 98 032 | 6 753 | 104 785 | 3 277 | 311 | 3 588 | 6 991 | 224 | 7 215 | 101 746 | 6 666 | 108 412 |
43801 | 406 | 0 | 406 | 49 899 | 0 | 49 899 | 49 889 | 0 | 49 889 | 396 | 0 | 396 |
45215 | 38 030 | 0 | 38 030 | 1 293 | 0 | 1 293 | 3 855 | 0 | 3 855 | 40 592 | 0 | 40 592 |
45415 | 31 604 | 0 | 31 604 | 226 | 0 | 226 | 0 | 0 | 0 | 31 378 | 0 | 31 378 |
45515 | 29 853 | 0 | 29 853 | 82 | 0 | 82 | 47 | 0 | 47 | 29 818 | 0 | 29 818 |
45818 | 20 947 | 0 | 20 947 | 103 | 0 | 103 | 0 | 0 | 0 | 20 844 | 0 | 20 844 |
45918 | 860 | 0 | 860 | 74 | 0 | 74 | 0 | 0 | 0 | 786 | 0 | 786 |
47405 | 0 | 0 | 0 | 0 | 1 012 | 1 012 | 0 | 1 012 | 1 012 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 032 | 2 439 | 5 471 | 3 032 | 2 439 | 5 471 | 0 | 0 | 0 |
47411 | 175 | 52 | 227 | 6 746 | 253 | 6 999 | 6 774 | 217 | 6 991 | 203 | 16 | 219 |
47414 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47416 | 29 380 | 0 | 29 380 | 30 572 | 0 | 30 572 | 1 290 | 0 | 1 290 | 98 | 0 | 98 |
47422 | 295 | 147 | 442 | 36 598 | 2 289 | 38 887 | 36 606 | 2 216 | 38 822 | 303 | 74 | 377 |
47425 | 7 273 | 0 | 7 273 | 268 | 0 | 268 | 1 330 | 0 | 1 330 | 8 335 | 0 | 8 335 |
47426 | 249 | 0 | 249 | 4 491 | 0 | 4 491 | 4 752 | 0 | 4 752 | 510 | 0 | 510 |
50220 | 634 | 0 | 634 | 3 | 0 | 3 | 3 | 0 | 3 | 634 | 0 | 634 |
50507 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50720 | 3 162 | 0 | 3 162 | 425 | 0 | 425 | 33 | 0 | 33 | 2 770 | 0 | 2 770 |
51410 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
52301 | 2 586 | 0 | 2 586 | 22 876 | 0 | 22 876 | 29 961 | 0 | 29 961 | 9 671 | 0 | 9 671 |
52304 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 320 | 0 | 17 320 |
52305 | 137 500 | 0 | 137 500 | 10 000 | 0 | 10 000 | 19 900 | 0 | 19 900 | 147 400 | 0 | 147 400 |
52306 | 82 945 | 0 | 82 945 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 65 445 | 0 | 65 445 |
52406 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
52501 | 3 683 | 0 | 3 683 | 2 198 | 0 | 2 198 | 2 552 | 0 | 2 552 | 4 037 | 0 | 4 037 |
60301 | 1 838 | 0 | 1 838 | 281 | 0 | 281 | 405 | 0 | 405 | 1 962 | 0 | 1 962 |
60305 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 182 | 0 | 1 182 | 53 | 0 | 53 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60309 | 210 | 0 | 210 | 210 | 0 | 210 | 62 | 0 | 62 | 62 | 0 | 62 |
60311 | 5 519 | 0 | 5 519 | 5 765 | 0 | 5 765 | 248 | 0 | 248 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60324 | 3 419 | 0 | 3 419 | 2 | 0 | 2 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
60601 | 135 389 | 0 | 135 389 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 136 991 | 0 | 136 991 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 232 | 0 | 232 | 50 | 0 | 50 | 56 | 0 | 56 | 238 | 0 | 238 |
70601 | 534 641 | 0 | 534 641 | 534 641 | 0 | 534 641 | 26 164 | 0 | 26 164 | 26 164 | 0 | 26 164 |
70602 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 108 198 | 0 | 108 198 | 108 198 | 0 | 108 198 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 534 642 | 0 | 534 642 | 534 640 | 0 | 534 640 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 108 198 | 0 | 108 198 | 108 198 | 0 | 108 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90901 | 4 365 147 | 0 | 4 365 147 | 7 603 | 0 | 7 603 | 13 558 | 0 | 13 558 | 4 359 192 | 0 | 4 359 192 |
90902 | 861 937 | 0 | 861 937 | 70 283 | 0 | 70 283 | 41 526 | 0 | 41 526 | 890 694 | 0 | 890 694 |
91202 | 90 937 | 0 | 90 937 | 35 400 | 0 | 35 400 | 35 400 | 0 | 35 400 | 90 937 | 0 | 90 937 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 271 375 | 0 | 271 375 | 145 600 | 0 | 145 600 | 152 100 | 0 | 152 100 | 264 875 | 0 | 264 875 |
91414 | 115 715 | 0 | 115 715 | 8 271 | 0 | 8 271 | 44 616 | 0 | 44 616 | 79 370 | 0 | 79 370 |
91501 | 46 883 | 0 | 46 883 | 0 | 0 | 0 | 0 | 0 | 0 | 46 883 | 0 | 46 883 |
91604 | 59 189 | 0 | 59 189 | 5 261 | 0 | 5 261 | 1 091 | 0 | 1 091 | 63 359 | 0 | 63 359 |
91704 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
91802 | 7 361 | 0 | 7 361 | 0 | 0 | 0 | 0 | 0 | 0 | 7 361 | 0 | 7 361 |
91803 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
99998 | 2 332 110 | 0 | 2 332 110 | 148 645 | 0 | 148 645 | 142 517 | 0 | 142 517 | 2 338 238 | 0 | 2 338 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91312 | 2 275 350 | 0 | 2 275 350 | 72 548 | 0 | 72 548 | 75 890 | 0 | 75 890 | 2 278 692 | 0 | 2 278 692 |
91316 | 1 481 | 0 | 1 481 | 3 300 | 0 | 3 300 | 3 600 | 0 | 3 600 | 1 781 | 0 | 1 781 |
91317 | 41 783 | 0 | 41 783 | 66 480 | 0 | 66 480 | 68 936 | 0 | 68 936 | 44 239 | 0 | 44 239 |
91507 | 13 496 | 0 | 13 496 | 0 | 0 | 0 | 30 | 0 | 30 | 13 526 | 0 | 13 526 |
99999 | 5 821 996 | 0 | 5 821 996 | 282 010 | 0 | 282 010 | 266 137 | 0 | 266 137 | 5 806 123 | 0 | 5 806 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 8 689 287,0000 | 0 | 0 | 4 152,0000 | 0 | 0 | 499 500,0000 | 0 | 0 | 8 193 939,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 689 289,0000 | 0 | 0 | 499 500,0000 | 0 | 0 | 4 152,0000 | 0 | 0 | 8 193 941,0000 |
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