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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г. 

Наименование кредитной организации
Закрытое акционерное общество коммерческий банк "УРАЛЛИГА"
Регистрационный номер
1626

Код формы по ОКУД 0409101

тыс. рублей
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 418 0 418 397 0 397 51 0 51 764 0 764
20202 49В 294 10В 624 59В 918 1В 053В 919 22В 294 1В 076В 213 1В 058В 743 23В 629 1В 082В 372 44В 470 9В 289 53В 759
20208 4В 400 0 4В 400 27В 661 0 27В 661 26В 131 0 26В 131 5В 930 0 5В 930
20209 0 0 0 107В 680 42 107В 722 107В 680 42 107В 722 0 0 0
30102 81В 350 0 81В 350 5В 552В 587 0 5В 552В 587 5В 602В 255 0 5В 602В 255 31В 682 0 31В 682
30110 307В 753 38В 425 346В 178 4В 175В 951 35В 678 4В 211В 629 4В 234В 019 38В 959 4В 272В 978 249В 685 35В 144 284В 829
30202 16В 406 0 16В 406 3В 880 0 3В 880 0 0 0 20В 286 0 20В 286
30204 577 0 577 146 0 146 0 0 0 723 0 723
30221 0 0 0 0 282 282 0 282 282 0 0 0
30233 0 0 0 692 0 692 687 0 687 5 0 5
30402 97 0 97 251В 196 0 251В 196 251В 204 0 251В 204 89 0 89
30602 1В 816 0 1В 816 152 0 152 5 0 5 1В 963 0 1В 963
31901 126В 000 0 126В 000 125В 000 0 125В 000 251В 000 0 251В 000 0 0 0
32002 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32003 75В 000 0 75В 000 145В 000 0 145В 000 150В 000 0 150В 000 70В 000 0 70В 000
32201 0 2В 448 2В 448 0 66 66 0 146 146 0 2В 368 2В 368
45106 642 0 642 0 0 0 58 0 58 584 0 584
45201 89В 212 0 89В 212 125В 008 0 125В 008 123В 387 0 123В 387 90В 833 0 90В 833
45203 63В 709 0 63В 709 27В 858 0 27В 858 63В 709 0 63В 709 27В 858 0 27В 858
45204 61В 216 0 61В 216 71В 202 0 71В 202 37В 907 0 37В 907 94В 511 0 94В 511
45205 11В 300 0 11В 300 26В 248 0 26В 248 1В 700 0 1В 700 35В 848 0 35В 848
45206 305В 342 0 305В 342 33В 540 0 33В 540 3В 005 0 3В 005 335В 877 0 335В 877
45207 928В 773 0 928В 773 11В 550 0 11В 550 21В 374 0 21В 374 918В 949 0 918В 949
45208 200В 173 0 200В 173 0 0 0 381 0 381 199В 792 0 199В 792
45406 25 0 25 0 0 0 25 0 25 0 0 0
45408 5В 020 0 5В 020 0 0 0 156 0 156 4В 864 0 4В 864
45503 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000 0 0 0
45504 1В 612 0 1В 612 0 0 0 1В 084 0 1В 084 528 0 528
45505 9В 576 0 9В 576 1В 094 0 1В 094 1В 920 0 1В 920 8В 750 0 8В 750
45506 161В 657 0 161В 657 11В 111 0 11В 111 5В 669 0 5В 669 167В 099 0 167В 099
45507 27В 629 0 27В 629 650 0 650 103 0 103 28В 176 0 28В 176
45509 908 0 908 437 0 437 526 0 526 819 0 819
45812 5В 315 0 5В 315 0 0 0 0 0 0 5В 315 0 5В 315
45815 8В 993 0 8В 993 0 0 0 15 0 15 8В 978 0 8В 978
45912 18В 367 0 18В 367 0 0 0 0 0 0 18В 367 0 18В 367
45915 491 0 491 0 0 0 0 0 0 491 0 491
47408 975 0 975 28В 494 32В 298 60В 792 28В 494 32В 298 60В 792 975 0 975
47415 10В 068 0 10В 068 307 0 307 158 0 158 10В 217 0 10В 217
47423 145В 576 355 145В 931 522В 728 1В 376 524В 104 520В 387 1В 401 521В 788 147В 917 330 148В 247
47427 58В 901 1 58В 902 15В 874 60 15В 934 19В 610 59 19В 669 55В 165 2 55В 167
50207 841 0 841 7 0 7 42 0 42 806 0 806
50208 3В 122 0 3В 122 34 0 34 0 0 0 3В 156 0 3В 156
50221 37 0 37 20 0 20 0 0 0 57 0 57
50505 139 0 139 0 0 0 0 0 0 139 0 139
50705 1В 053 0 1В 053 0 0 0 0 0 0 1В 053 0 1В 053
50706 20В 602 0 20В 602 0 0 0 116 0 116 20В 486 0 20В 486
50721 603 0 603 22 0 22 469 0 469 156 0 156
51401 0 0 0 7В 464 0 7В 464 7В 464 0 7В 464 0 0 0
51402 1В 936 0 1В 936 24В 452 0 24В 452 26В 388 0 26В 388 0 0 0
51404 397 0 397 3 0 3 400 0 400 0 0 0
60302 705 0 705 80 0 80 106 0 106 679 0 679
60306 113 0 113 307 0 307 115 0 115 305 0 305
60308 340 0 340 174 0 174 204 0 204 310 0 310
60310 0 0 0 346 0 346 346 0 346 0 0 0
60312 3В 487 0 3В 487 7В 012 0 7В 012 6В 495 0 6В 495 4В 004 0 4В 004
60314 0 0 0 0 395 395 0 286 286 0 109 109
60323 275 0 275 431 0 431 314 0 314 392 0 392
60401 471В 254 0 471В 254 277 0 277 27 0 27 471В 504 0 471В 504
60701 79 0 79 891 0 891 661 0 661 309 0 309
60901 47 0 47 0 0 0 0 0 0 47 0 47
61002 7 0 7 39 0 39 34 0 34 12 0 12
61008 262 0 262 468 0 468 472 0 472 258 0 258
61009 303 0 303 469 0 469 375 0 375 397 0 397
61011 75В 525 0 75В 525 0 0 0 0 0 0 75В 525 0 75В 525
61209 0 0 0 224 0 224 224 0 224 0 0 0
61210 0 0 0 32В 062 0 32В 062 32В 062 0 32В 062 0 0 0
61403 2В 449 0 2В 449 226 0 226 110 0 110 2В 565 0 2В 565
70606 135В 069 0 135В 069 40В 757 0 40В 757 383 0 383 175В 443 0 175В 443
70608 10В 658 0 10В 658 3В 669 0 3В 669 0 0 0 14В 327 0 14В 327
70609 62 0 62 37 0 37 0 0 0 99 0 99
70611 2В 476 0 2В 476 1В 552 0 1В 552 0 0 0 4В 028 0 4В 028
Пассив
10207 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
10601 257В 167 0 257В 167 0 0 0 0 0 0 257В 167 0 257В 167
10602 10В 750 0 10В 750 0 0 0 0 0 0 10В 750 0 10В 750
10603 639 0 639 469 0 469 43 0 43 213 0 213
10701 2В 501 0 2В 501 0 0 0 0 0 0 2В 501 0 2В 501
10801 113В 955 0 113В 955 0 0 0 0 0 0 113В 955 0 113В 955
20309 0 240 240 0 41 41 0 37 37 0 236 236
30126 14 0 14 10 0 10 7 0 7 11 0 11
30220 3В 702 0 3В 702 149В 082 3В 538 152В 620 147В 750 3В 538 151В 288 2В 370 0 2В 370
30223 119В 884 0 119В 884 2В 075В 748 0 2В 075В 748 2В 015В 148 0 2В 015В 148 59В 284 0 59В 284
30232 150 10 160 3В 688 1В 297 4В 985 3В 840 1В 297 5В 137 302 10 312
30601 18 0 18 38 0 38 21 0 21 1 0 1
40602 5 0 5 70 0 70 77 0 77 12 0 12
40603 424 0 424 278 0 278 80 0 80 226 0 226
40701 51В 996 0 51В 996 59В 325 0 59В 325 8В 189 0 8В 189 860 0 860
40702 470В 645 1В 488 472В 133 5В 514В 651 33В 382 5В 548В 033 5В 657В 133 31В 980 5В 689В 113 613В 127 86 613В 213
40703 3В 860 3 3В 863 6В 646 0 6В 646 6В 641 0 6В 641 3В 855 3 3В 858
40802 23В 823 0 23В 823 285В 379 0 285В 379 283В 309 0 283В 309 21В 753 0 21В 753
40817 67В 396 61 67В 457 121В 116 354 121В 470 70В 976 356 71В 332 17В 256 63 17В 319
40820 10 35 45 0 1 1 0 2 2 10 36 46
40905 0 0 0 1В 084 0 1В 084 1В 084 0 1В 084 0 0 0
40909 0 0 0 85 42 127 85 42 127 0 0 0
40911 209 0 209 35В 714 0 35В 714 35В 632 0 35В 632 127 0 127
40912 0 0 0 438 541 979 438 541 979 0 0 0
40913 0 0 0 26 282 308 26 282 308 0 0 0
42004 170 0 170 170 0 170 0 0 0 0 0 0
42005 10В 000 0 10В 000 0 0 0 170 0 170 10В 170 0 10В 170
42102 200В 016 0 200В 016 200В 328 0 200В 328 312 0 312 0 0 0
42103 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42104 13В 237 0 13В 237 0 0 0 3В 000 0 3В 000 16В 237 0 16В 237
42105 64В 963 0 64В 963 34В 192 0 34В 192 41В 765 0 41В 765 72В 536 0 72В 536
42106 162В 740 0 162В 740 15В 894 0 15В 894 12В 231 0 12В 231 159В 077 0 159В 077
42107 290В 050 0 290В 050 0 0 0 0 0 0 290В 050 0 290В 050
42301 3В 087 74 3В 161 5В 133 38 5В 171 10В 150 38 10В 188 8В 104 74 8В 178
42303 9В 604 0 9В 604 1В 379 0 1В 379 3В 562 0 3В 562 11В 787 0 11В 787
42304 8В 916 436 9В 352 792 24 816 1В 674 270 1В 944 9В 798 682 10В 480
42305 575В 160 13В 711 588В 871 54В 346 632 54В 978 127В 814 619 128В 433 648В 628 13В 698 662В 326
42306 189В 168 30В 052 219В 220 2В 635 977 3В 612 12В 543 1В 338 13В 881 199В 076 30В 413 229В 489
42307 101В 019 5В 984 107В 003 17В 500 2В 523 20В 023 15В 655 205 15В 860 99В 174 3В 666 102В 840
42605 283 0 283 0 0 0 2 0 2 285 0 285
43701 0 0 0 51В 206 0 51В 206 51В 206 0 51В 206 0 0 0
43801 88 0 88 355В 390 0 355В 390 355В 325 0 355В 325 23 0 23
45115 6 0 6 0 0 0 0 0 0 6 0 6
45215 81В 896 0 81В 896 8В 641 0 8В 641 12В 036 0 12В 036 85В 291 0 85В 291
45415 186 0 186 11 0 11 0 0 0 175 0 175
45515 28В 754 0 28В 754 1В 151 0 1В 151 509 0 509 28В 112 0 28В 112
45818 13В 924 0 13В 924 0 0 0 369 0 369 14В 293 0 14В 293
45918 18В 851 0 18В 851 0 0 0 6 0 6 18В 857 0 18В 857
47407 0 0 0 59В 545 1В 147 60В 692 59В 545 1В 147 60В 692 0 0 0
47411 67 5 72 7В 579 175 7В 754 7В 607 174 7В 781 95 4 99
47416 26В 358 0 26В 358 30В 326 0 30В 326 4В 117 0 4В 117 149 0 149
47422 795 89 884 63В 821 1В 091 64В 912 63В 906 1В 006 64В 912 880 4 884
47425 45В 834 0 45В 834 1В 153 0 1В 153 1В 398 0 1В 398 46В 079 0 46В 079
47426 51 0 51 4В 425 0 4В 425 4В 374 0 4В 374 0 0 0
50219 0 0 0 50 0 50 50 0 50 0 0 0
50220 38 0 38 0 0 0 9 0 9 47 0 47
50507 139 0 139 0 0 0 0 0 0 139 0 139
50720 380 0 380 51 0 51 388 0 388 717 0 717
51410 4 0 4 4 0 4 0 0 0 0 0 0
52301 123В 290 0 123В 290 456В 463 0 456В 463 358В 100 0 358В 100 24В 927 0 24В 927
52302 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
52303 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
52304 25В 051 0 25В 051 0 0 0 0 0 0 25В 051 0 25В 051
52305 7В 000 0 7В 000 14В 000 0 14В 000 64В 000 0 64В 000 57В 000 0 57В 000
52406 150 0 150 16 0 16 72 0 72 206 0 206
52501 1В 170 0 1В 170 221 0 221 908 0 908 1В 857 0 1В 857
60301 1В 747 0 1В 747 5В 134 0 5В 134 3В 616 0 3В 616 229 0 229
60305 77 0 77 4В 173 0 4В 173 4В 176 0 4В 176 80 0 80
60309 342 0 342 342 0 342 88 0 88 88 0 88
60311 0 0 0 160 0 160 160 0 160 0 0 0
60322 0 0 0 858 0 858 858 0 858 0 0 0
60324 6В 582 0 6В 582 5 0 5 48 0 48 6В 625 0 6В 625
60601 158В 806 0 158В 806 36 0 36 1В 649 0 1В 649 160В 419 0 160В 419
60903 30 0 30 0 0 0 1 0 1 31 0 31
61304 224 0 224 44 0 44 41 0 41 221 0 221
70601 141В 175 0 141В 175 62 0 62 42В 224 0 42В 224 183В 337 0 183В 337
70603 10В 660 0 10В 660 0 0 0 3В 662 0 3В 662 14В 322 0 14В 322
70604 55 0 55 0 0 0 15 0 15 70 0 70
70801 2В 806 0 2В 806 0 0 0 0 0 0 2В 806 0 2В 806
В. Внебалансовые счета
Актив
90701 17 0 17 0 0 0 0 0 0 17 0 17
90901 4В 522В 367 0 4В 522В 367 29В 315 0 29В 315 32В 507 0 32В 507 4В 519В 175 0 4В 519В 175
90902 1В 207В 082 0 1В 207В 082 77В 954 0 77В 954 63В 888 0 63В 888 1В 221В 148 0 1В 221В 148
91202 48В 246 0 48В 246 72 0 72 2В 350 0 2В 350 45В 968 0 45В 968
91203 5 0 5 0 0 0 0 0 0 5 0 5
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 867В 274 0 867В 274 58В 510 0 58В 510 1В 050 0 1В 050 924В 734 0 924В 734
91501 46В 883 0 46В 883 0 0 0 0 0 0 46В 883 0 46В 883
91604 54В 434 0 54В 434 3В 618 0 3В 618 1В 958 0 1В 958 56В 094 0 56В 094
91704 12В 732 0 12В 732 0 0 0 0 0 0 12В 732 0 12В 732
91802 9В 173 0 9В 173 0 0 0 18 0 18 9В 155 0 9В 155
91803 1В 343 0 1В 343 0 0 0 0 0 0 1В 343 0 1В 343
99998 2В 946В 210 0 2В 946В 210 409В 257 0 409В 257 385В 445 0 385В 445 2В 970В 022 0 2В 970В 022
Пассив
91003 0 0 0 3В 880 0 3В 880 3В 880 0 3В 880 0 0 0
91004 0 0 0 146 0 146 146 0 146 0 0 0
91311 14В 894 0 14В 894 0 0 0 72 0 72 14В 966 0 14В 966
91312 2В 776В 636 0 2В 776В 636 146В 703 0 146В 703 178В 093 0 178В 093 2В 808В 026 0 2В 808В 026
91315 8В 634 0 8В 634 0 0 0 72 0 72 8В 706 0 8В 706
91316 540 0 540 7В 089 0 7В 089 23В 921 0 23В 921 17В 372 0 17В 372
91317 123В 181 0 123В 181 227В 628 0 227В 628 203В 074 0 203В 074 98В 627 0 98В 627
91507 22В 325 0 22В 325 0 0 0 0 0 0 22В 325 0 22В 325
99999 6В 769В 558 0 6В 769В 558 94В 927 0 94В 927 162В 625 0 162В 625 6В 837В 256 0 6В 837В 256
Д. Счета депо
Актив
98000 0 0 6,0000 0 0 57,0000 0 0 63,0000 0 0 0,0000
98010 0 0 30В 262В 409,0000 0 0 0,0000 0 0 75,0000 0 0 30В 262В 334,0000
Пассив
98050 0 0 30В 262В 415,0000 0 0 138,0000 0 0 57,0000 0 0 30В 262В 334,0000
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