Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 4 823 | 0 | 4 823 | 456 | 0 | 456 | 675 | 0 | 675 | 4 604 | 0 | 4 604 |
20202 | 39 665 | 9 433 | 49 098 | 1 217 245 | 22 193 | 1 239 438 | 1 220 199 | 20 685 | 1 240 884 | 36 711 | 10 941 | 47 652 |
20208 | 4 874 | 0 | 4 874 | 15 880 | 0 | 15 880 | 14 944 | 0 | 14 944 | 5 810 | 0 | 5 810 |
20209 | 0 | 0 | 0 | 1 053 266 | 143 | 1 053 409 | 1 053 266 | 143 | 1 053 409 | 0 | 0 | 0 |
20302 | 0 | 753 | 753 | 0 | 56 | 56 | 0 | 35 | 35 | 0 | 774 | 774 |
30102 | 71 275 | 0 | 71 275 | 4 715 282 | 0 | 4 715 282 | 4 754 739 | 0 | 4 754 739 | 31 818 | 0 | 31 818 |
30110 | 6 806 | 14 872 | 21 678 | 2 426 670 | 232 377 | 2 659 047 | 2 397 446 | 105 601 | 2 503 047 | 36 030 | 141 648 | 177 678 |
30118 | 0 | 2 737 | 2 737 | 0 | 204 | 204 | 0 | 126 | 126 | 0 | 2 815 | 2 815 |
30202 | 80 209 | 0 | 80 209 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 78 527 | 0 | 78 527 |
30204 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 4 | 0 | 4 | 1 948 | 0 | 1 948 |
30213 | 509 | 80 | 589 | 167 | 4 | 171 | 402 | 21 | 423 | 274 | 63 | 337 |
30233 | 9 | 0 | 9 | 757 | 0 | 757 | 726 | 0 | 726 | 40 | 0 | 40 |
30402 | 494 | 0 | 494 | 100 306 | 0 | 100 306 | 100 001 | 0 | 100 001 | 799 | 0 | 799 |
30602 | 2 061 | 0 | 2 061 | 23 136 | 0 | 23 136 | 24 387 | 0 | 24 387 | 810 | 0 | 810 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 310 000 | 0 | 310 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 771 | 2 771 | 0 | 146 | 146 | 0 | 137 | 137 | 0 | 2 780 | 2 780 |
45104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 100 366 | 0 | 100 366 | 197 858 | 0 | 197 858 | 200 374 | 0 | 200 374 | 97 850 | 0 | 97 850 |
45203 | 10 000 | 0 | 10 000 | 910 | 0 | 910 | 10 910 | 0 | 10 910 | 0 | 0 | 0 |
45204 | 36 229 | 0 | 36 229 | 21 300 | 0 | 21 300 | 30 789 | 0 | 30 789 | 26 740 | 0 | 26 740 |
45205 | 18 614 | 0 | 18 614 | 54 770 | 0 | 54 770 | 10 486 | 0 | 10 486 | 62 898 | 0 | 62 898 |
45206 | 499 357 | 0 | 499 357 | 25 876 | 0 | 25 876 | 72 755 | 0 | 72 755 | 452 478 | 0 | 452 478 |
45207 | 840 017 | 0 | 840 017 | 24 795 | 0 | 24 795 | 65 454 | 0 | 65 454 | 799 358 | 0 | 799 358 |
45208 | 246 318 | 0 | 246 318 | 0 | 0 | 0 | 10 651 | 0 | 10 651 | 235 667 | 0 | 235 667 |
45401 | 2 635 | 0 | 2 635 | 3 931 | 0 | 3 931 | 4 539 | 0 | 4 539 | 2 027 | 0 | 2 027 |
45407 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 90 | 0 | 90 | 1 570 | 0 | 1 570 |
45408 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 184 | 0 | 184 | 1 877 | 0 | 1 877 |
45503 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45504 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45505 | 3 766 | 0 | 3 766 | 61 | 0 | 61 | 471 | 0 | 471 | 3 356 | 0 | 3 356 |
45506 | 131 800 | 0 | 131 800 | 6 782 | 0 | 6 782 | 967 | 0 | 967 | 137 615 | 0 | 137 615 |
45507 | 29 429 | 0 | 29 429 | 150 | 0 | 150 | 297 | 0 | 297 | 29 282 | 0 | 29 282 |
45509 | 547 | 0 | 547 | 458 | 0 | 458 | 404 | 0 | 404 | 601 | 0 | 601 |
45812 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 24 | 0 | 24 | 3 607 | 0 | 3 607 |
45815 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 75 | 0 | 75 | 10 042 | 0 | 10 042 |
45912 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
45915 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 0 | 0 | 0 | 4 686 | 0 | 4 686 |
47408 | 975 | 0 | 975 | 72 943 | 127 454 | 200 397 | 72 943 | 127 454 | 200 397 | 975 | 0 | 975 |
47415 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 3 | 0 | 3 | 2 044 | 0 | 2 044 |
47423 | 146 295 | 391 | 146 686 | 16 247 | 745 | 16 992 | 15 745 | 749 | 16 494 | 146 797 | 387 | 147 184 |
47427 | 58 919 | 4 | 58 923 | 35 265 | 11 | 35 276 | 20 355 | 4 | 20 359 | 73 829 | 11 | 73 840 |
47901 | 38 | 0 | 38 | 72 | 0 | 72 | 0 | 0 | 0 | 110 | 0 | 110 |
50205 | 10 144 | 0 | 10 144 | 2 110 | 0 | 2 110 | 1 096 | 0 | 1 096 | 11 158 | 0 | 11 158 |
50208 | 5 940 | 0 | 5 940 | 3 038 | 0 | 3 038 | 100 | 0 | 100 | 8 878 | 0 | 8 878 |
50221 | 60 | 0 | 60 | 26 | 0 | 26 | 4 | 0 | 4 | 82 | 0 | 82 |
50505 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
50705 | 2 127 | 0 | 2 127 | 934 | 0 | 934 | 934 | 0 | 934 | 2 127 | 0 | 2 127 |
50706 | 33 171 | 0 | 33 171 | 18 460 | 0 | 18 460 | 20 664 | 0 | 20 664 | 30 967 | 0 | 30 967 |
50721 | 963 | 0 | 963 | 182 | 0 | 182 | 738 | 0 | 738 | 407 | 0 | 407 |
60302 | 420 | 0 | 420 | 27 | 0 | 27 | 15 | 0 | 15 | 432 | 0 | 432 |
60306 | 92 | 0 | 92 | 121 | 0 | 121 | 99 | 0 | 99 | 114 | 0 | 114 |
60308 | 151 | 0 | 151 | 94 | 0 | 94 | 95 | 0 | 95 | 150 | 0 | 150 |
60310 | 222 | 0 | 222 | 188 | 0 | 188 | 188 | 0 | 188 | 222 | 0 | 222 |
60312 | 2 937 | 0 | 2 937 | 5 602 | 0 | 5 602 | 5 586 | 0 | 5 586 | 2 953 | 0 | 2 953 |
60314 | 0 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 160 |
60323 | 385 | 0 | 385 | 130 | 0 | 130 | 182 | 0 | 182 | 333 | 0 | 333 |
60401 | 395 838 | 0 | 395 838 | 0 | 0 | 0 | 0 | 0 | 0 | 395 838 | 0 | 395 838 |
60701 | 37 689 | 0 | 37 689 | 0 | 0 | 0 | 0 | 0 | 0 | 37 689 | 0 | 37 689 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 10 | 0 | 10 | 34 | 0 | 34 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 107 | 0 | 107 | 323 | 0 | 323 | 364 | 0 | 364 | 66 | 0 | 66 |
61009 | 536 | 0 | 536 | 172 | 0 | 172 | 193 | 0 | 193 | 515 | 0 | 515 |
61011 | 71 817 | 0 | 71 817 | 0 | 0 | 0 | 39 | 0 | 39 | 71 778 | 0 | 71 778 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 366 | 0 | 23 366 | 23 366 | 0 | 23 366 | 0 | 0 | 0 |
61403 | 3 421 | 0 | 3 421 | 33 | 0 | 33 | 177 | 0 | 177 | 3 277 | 0 | 3 277 |
70606 | 299 664 | 0 | 299 664 | 61 257 | 0 | 61 257 | 136 | 0 | 136 | 360 785 | 0 | 360 785 |
70608 | 32 175 | 0 | 32 175 | 8 859 | 0 | 8 859 | 0 | 0 | 0 | 41 034 | 0 | 41 034 |
70609 | 2 077 | 0 | 2 077 | 173 | 0 | 173 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
70611 | 7 435 | 0 | 7 435 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
Итого по активу (баланс) | 3 398 331 | 31 201 | 3 429 532 | 10 701 394 | 383 333 | 11 084 727 | 10 750 052 | 254 955 | 11 005 007 | 3 349 673 | 159 579 | 3 509 252 |
Пассив | ||||||||||||
10207 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
10601 | 197 987 | 0 | 197 987 | 0 | 0 | 0 | 0 | 0 | 0 | 197 987 | 0 | 197 987 |
10602 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
10603 | 1 024 | 0 | 1 024 | 743 | 0 | 743 | 207 | 0 | 207 | 488 | 0 | 488 |
10701 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
10801 | 120 846 | 0 | 120 846 | 0 | 0 | 0 | 0 | 0 | 0 | 120 846 | 0 | 120 846 |
20309 | 0 | 168 | 168 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 173 | 173 |
30126 | 28 | 0 | 28 | 36 | 0 | 36 | 9 | 0 | 9 | 1 | 0 | 1 |
30220 | 1 120 | 108 | 1 228 | 235 074 | 25 067 | 260 141 | 235 668 | 25 045 | 260 713 | 1 714 | 86 | 1 800 |
30223 | 65 367 | 0 | 65 367 | 1 367 937 | 0 | 1 367 937 | 1 344 077 | 0 | 1 344 077 | 41 507 | 0 | 41 507 |
30232 | 150 | 0 | 150 | 3 966 | 686 | 4 652 | 3 966 | 686 | 4 652 | 150 | 0 | 150 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 25 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 20 | 45 | 0 | 45 |
40603 | 647 | 0 | 647 | 15 | 0 | 15 | 9 | 0 | 9 | 641 | 0 | 641 |
40701 | 8 016 | 0 | 8 016 | 8 808 | 0 | 8 808 | 8 529 | 0 | 8 529 | 7 737 | 0 | 7 737 |
40702 | 636 049 | 9 998 | 646 047 | 5 685 909 | 41 942 | 5 727 851 | 5 619 012 | 50 565 | 5 669 577 | 569 152 | 18 621 | 587 773 |
40703 | 2 319 | 3 | 2 322 | 12 881 | 0 | 12 881 | 12 813 | 0 | 12 813 | 2 251 | 3 | 2 254 |
40802 | 34 313 | 0 | 34 313 | 299 272 | 0 | 299 272 | 291 705 | 0 | 291 705 | 26 746 | 0 | 26 746 |
40807 | 9 | 0 | 9 | 731 | 0 | 731 | 730 | 0 | 730 | 8 | 0 | 8 |
40817 | 27 146 | 209 | 27 355 | 66 573 | 2 578 | 69 151 | 55 660 | 2 582 | 58 242 | 16 233 | 213 | 16 446 |
40820 | 10 | 34 | 44 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 35 | 45 |
40905 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
40906 | 199 | 0 | 199 | 558 426 | 0 | 558 426 | 558 386 | 0 | 558 386 | 159 | 0 | 159 |
40909 | 0 | 0 | 0 | 228 | 18 | 246 | 228 | 18 | 246 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 130 | 0 | 130 | 10 295 | 0 | 10 295 | 10 283 | 0 | 10 283 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 698 | 483 | 1 181 | 698 | 483 | 1 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 124 | 157 | 33 | 124 | 157 | 0 | 0 | 0 |
42103 | 3 554 | 3 955 | 7 509 | 4 660 | 187 | 4 847 | 18 006 | 2 879 | 20 885 | 16 900 | 6 647 | 23 547 |
42104 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 4 518 | 0 | 4 518 |
42105 | 6 578 | 0 | 6 578 | 201 | 0 | 201 | 287 | 0 | 287 | 6 664 | 0 | 6 664 |
42106 | 109 525 | 0 | 109 525 | 9 414 | 0 | 9 414 | 14 018 | 0 | 14 018 | 114 129 | 0 | 114 129 |
42107 | 132 000 | 0 | 132 000 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 128 500 | 0 | 128 500 |
42301 | 54 569 | 55 | 54 624 | 80 056 | 3 | 80 059 | 55 544 | 3 | 55 547 | 30 057 | 55 | 30 112 |
42303 | 29 925 | 0 | 29 925 | 25 567 | 87 | 25 654 | 5 126 | 412 | 5 538 | 9 484 | 325 | 9 809 |
42304 | 15 498 | 452 | 15 950 | 8 843 | 23 | 8 866 | 1 656 | 24 | 1 680 | 8 311 | 453 | 8 764 |
42305 | 581 968 | 32 002 | 613 970 | 172 494 | 1 093 | 173 587 | 35 577 | 2 197 | 37 774 | 445 051 | 33 106 | 478 157 |
42306 | 337 984 | 8 050 | 346 034 | 19 631 | 399 | 20 030 | 96 232 | 454 | 96 686 | 414 585 | 8 105 | 422 690 |
42307 | 164 712 | 295 | 165 007 | 1 601 | 353 | 1 954 | 93 788 | 88 609 | 182 397 | 256 899 | 88 551 | 345 450 |
42605 | 583 | 0 | 583 | 0 | 0 | 0 | 4 | 0 | 4 | 587 | 0 | 587 |
43801 | 23 | 0 | 23 | 25 844 | 0 | 25 844 | 25 844 | 0 | 25 844 | 23 | 0 | 23 |
45215 | 95 565 | 0 | 95 565 | 17 325 | 0 | 17 325 | 28 318 | 0 | 28 318 | 106 558 | 0 | 106 558 |
45515 | 20 282 | 0 | 20 282 | 71 | 0 | 71 | 4 672 | 0 | 4 672 | 24 883 | 0 | 24 883 |
45818 | 13 748 | 0 | 13 748 | 100 | 0 | 100 | 0 | 0 | 0 | 13 648 | 0 | 13 648 |
45918 | 32 037 | 0 | 32 037 | 0 | 0 | 0 | 0 | 0 | 0 | 32 037 | 0 | 32 037 |
47405 | 0 | 0 | 0 | 0 | 6 220 | 6 220 | 0 | 6 220 | 6 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 171 | 72 943 | 200 114 | 127 171 | 72 943 | 200 114 | 0 | 0 | 0 |
47411 | 33 | 0 | 33 | 8 964 | 366 | 9 330 | 8 946 | 366 | 9 312 | 15 | 0 | 15 |
47416 | 799 | 0 | 799 | 12 659 | 0 | 12 659 | 12 054 | 0 | 12 054 | 194 | 0 | 194 |
47422 | 1 249 | 18 | 1 267 | 11 707 | 471 | 12 178 | 11 726 | 455 | 12 181 | 1 268 | 2 | 1 270 |
47425 | 34 127 | 0 | 34 127 | 4 684 | 0 | 4 684 | 11 111 | 0 | 11 111 | 40 554 | 0 | 40 554 |
47426 | 0 | 0 | 0 | 2 367 | 11 | 2 378 | 2 367 | 11 | 2 378 | 0 | 0 | 0 |
47902 | 19 | 0 | 19 | 0 | 0 | 0 | 36 | 0 | 36 | 55 | 0 | 55 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
50220 | 58 | 0 | 58 | 9 | 0 | 9 | 14 | 0 | 14 | 63 | 0 | 63 |
50507 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50720 | 4 765 | 0 | 4 765 | 666 | 0 | 666 | 442 | 0 | 442 | 4 541 | 0 | 4 541 |
52301 | 27 000 | 0 | 27 000 | 25 000 | 0 | 25 000 | 840 | 0 | 840 | 2 840 | 0 | 2 840 |
52304 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
52305 | 11 122 | 0 | 11 122 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 36 122 | 0 | 36 122 |
52406 | 35 | 0 | 35 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 35 | 0 | 35 |
52501 | 3 570 | 0 | 3 570 | 3 543 | 0 | 3 543 | 246 | 0 | 246 | 273 | 0 | 273 |
60301 | 1 541 | 0 | 1 541 | 4 805 | 0 | 4 805 | 3 371 | 0 | 3 371 | 107 | 0 | 107 |
60305 | 65 | 0 | 65 | 4 506 | 0 | 4 506 | 4 498 | 0 | 4 498 | 57 | 0 | 57 |
60309 | 112 | 0 | 112 | 0 | 0 | 0 | 131 | 0 | 131 | 243 | 0 | 243 |
60311 | 3 | 0 | 3 | 204 | 0 | 204 | 209 | 0 | 209 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 159 | 0 | 159 | 0 | 0 | 0 | 69 | 0 | 69 | 228 | 0 | 228 |
60601 | 159 662 | 0 | 159 662 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 161 072 | 0 | 161 072 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61012 | 9 287 | 0 | 9 287 | 4 | 0 | 4 | 0 | 0 | 0 | 9 283 | 0 | 9 283 |
61304 | 192 | 0 | 192 | 46 | 0 | 46 | 53 | 0 | 53 | 199 | 0 | 199 |
70601 | 314 927 | 0 | 314 927 | 9 | 0 | 9 | 63 878 | 0 | 63 878 | 378 796 | 0 | 378 796 |
70603 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 8 498 | 0 | 8 498 | 40 798 | 0 | 40 798 |
70604 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 267 | 0 | 267 | 2 430 | 0 | 2 430 |
Итого по пассиву (баланс) | 3 374 185 | 55 347 | 3 429 532 | 8 855 801 | 153 066 | 9 008 867 | 8 834 493 | 254 094 | 9 088 587 | 3 352 877 | 156 375 | 3 509 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90901 | 136 924 | 0 | 136 924 | 3 827 | 0 | 3 827 | 9 362 | 0 | 9 362 | 131 389 | 0 | 131 389 |
90902 | 1 264 993 | 0 | 1 264 993 | 51 400 | 0 | 51 400 | 27 824 | 0 | 27 824 | 1 288 569 | 0 | 1 288 569 |
91202 | 11 982 | 0 | 11 982 | 841 | 0 | 841 | 4 | 0 | 4 | 12 819 | 0 | 12 819 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 669 366 | 0 | 2 669 366 | 82 898 | 0 | 82 898 | 382 855 | 0 | 382 855 | 2 369 409 | 0 | 2 369 409 |
91501 | 52 767 | 0 | 52 767 | 0 | 0 | 0 | 0 | 0 | 0 | 52 767 | 0 | 52 767 |
91604 | 60 821 | 0 | 60 821 | 837 | 0 | 837 | 17 685 | 0 | 17 685 | 43 973 | 0 | 43 973 |
91704 | 15 256 | 0 | 15 256 | 0 | 0 | 0 | 0 | 0 | 0 | 15 256 | 0 | 15 256 |
91802 | 10 931 | 0 | 10 931 | 0 | 0 | 0 | 1 | 0 | 1 | 10 930 | 0 | 10 930 |
91803 | 1 413 | 0 | 1 413 | 18 | 0 | 18 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
99998 | 3 151 649 | 0 | 3 151 649 | 596 479 | 0 | 596 479 | 702 380 | 0 | 702 380 | 3 045 748 | 0 | 3 045 748 |
Итого по активу (баланс) | 7 376 124 | 0 | 7 376 124 | 736 303 | 0 | 736 303 | 1 140 111 | 0 | 1 140 111 | 6 972 316 | 0 | 6 972 316 |
Пассив | ||||||||||||
91311 | 11 977 | 0 | 11 977 | 0 | 0 | 0 | 840 | 0 | 840 | 12 817 | 0 | 12 817 |
91312 | 2 974 384 | 0 | 2 974 384 | 313 513 | 0 | 313 513 | 194 599 | 0 | 194 599 | 2 855 470 | 0 | 2 855 470 |
91315 | 26 870 | 0 | 26 870 | 299 | 0 | 299 | 1 633 | 0 | 1 633 | 28 204 | 0 | 28 204 |
91316 | 17 446 | 0 | 17 446 | 19 654 | 0 | 19 654 | 20 169 | 0 | 20 169 | 17 961 | 0 | 17 961 |
91317 | 106 868 | 0 | 106 868 | 368 913 | 0 | 368 913 | 370 922 | 0 | 370 922 | 108 877 | 0 | 108 877 |
91507 | 14 104 | 0 | 14 104 | 0 | 0 | 0 | 8 315 | 0 | 8 315 | 22 419 | 0 | 22 419 |
99999 | 4 224 475 | 0 | 4 224 475 | 437 564 | 0 | 437 564 | 139 657 | 0 | 139 657 | 3 926 568 | 0 | 3 926 568 |
Итого по пассиву (баланс) | 7 376 124 | 0 | 7 376 124 | 1 139 943 | 0 | 1 139 943 | 736 135 | 0 | 736 135 | 6 972 316 | 0 | 6 972 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 40 159 | 40 159 | 0 | 40 159 | 40 159 | 0 | 0 | 0 |
93302 | 0 | 25 709 | 25 709 | 0 | 28 073 | 28 073 | 0 | 53 782 | 53 782 | 0 | 0 | 0 |
93801 | 50 | 0 | 50 | 161 | 0 | 161 | 211 | 0 | 211 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 | 25 709 | 25 759 | 161 | 68 232 | 68 393 | 211 | 93 941 | 94 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 148 | 0 | 40 148 | 40 148 | 0 | 40 148 | 0 | 0 | 0 |
96302 | 25 759 | 0 | 25 759 | 53 290 | 0 | 53 290 | 27 531 | 0 | 27 531 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 759 | 0 | 25 759 | 93 990 | 0 | 93 990 | 68 231 | 0 | 68 231 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 000,0000 |
98010 | 0 | 0 | 106 047 477,0000 | 0 | 0 | 934 698,0000 | 0 | 0 | 1 091 070,0000 | 0 | 0 | 105 891 105,0000 |
Итого по активу (баланс) | 0 | 0 | 114 047 477,0000 | 0 | 0 | 934 698,0000 | 0 | 0 | 1 091 070,0000 | 0 | 0 | 113 891 105,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 047 477,0000 | 0 | 0 | 1 091 070,0000 | 0 | 0 | 934 698,0000 | 0 | 0 | 113 891 105,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 047 477,0000 | 0 | 0 | 1 091 070,0000 | 0 | 0 | 934 698,0000 | 0 | 0 | 113 891 105,0000 |
Страница была полезной?