Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Открытое акционерное общество "УРАЛЬСКИЙ ТРАСТОВЫЙ БАНК"
Регистрационный номер
2523
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 | 22 669 | 6 659 | 29 328 | 829 663 | 160 111 | 989 774 | 837 694 | 160 636 | 998 330 | 14 638 | 6 134 | 20 772 |
20208 | 14 969 | 0 | 14 969 | 154 939 | 0 | 154 939 | 156 600 | 0 | 156 600 | 13 308 | 0 | 13 308 |
20209 | 0 | 0 | 0 | 371 064 | 1 093 | 372 157 | 371 064 | 1 093 | 372 157 | 0 | 0 | 0 |
30102 | 12 818 | 0 | 12 818 | 966 632 | 0 | 966 632 | 946 022 | 0 | 946 022 | 33 428 | 0 | 33 428 |
30110 | 564 662 | 17 480 | 582 142 | 804 286 | 3 414 | 807 700 | 1 064 655 | 4 122 | 1 068 777 | 304 293 | 16 772 | 321 065 |
30202 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 251 | 0 | 251 | 1 419 | 0 | 1 419 |
30204 | 42 | 0 | 42 | 11 | 0 | 11 | 0 | 0 | 0 | 53 | 0 | 53 |
30210 | 0 | 0 | 0 | 88 082 | 0 | 88 082 | 88 082 | 0 | 88 082 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 140 999 | 0 | 140 999 | 140 999 | 0 | 140 999 | 0 | 0 | 0 |
30402 | 14 903 | 0 | 14 903 | 377 154 | 0 | 377 154 | 374 230 | 0 | 374 230 | 17 827 | 0 | 17 827 |
30404 | 0 | 0 | 0 | 408 893 | 0 | 408 893 | 408 893 | 0 | 408 893 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 739 | 0 | 35 739 | 35 739 | 0 | 35 739 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
32005 | 100 000 | 0 | 100 000 | 290 000 | 0 | 290 000 | 100 000 | 0 | 100 000 | 290 000 | 0 | 290 000 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44606 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45106 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45201 | 13 503 | 0 | 13 503 | 17 719 | 0 | 17 719 | 13 650 | 0 | 13 650 | 17 572 | 0 | 17 572 |
45203 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
45205 | 5 900 | 0 | 5 900 | 51 600 | 0 | 51 600 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
45206 | 152 524 | 0 | 152 524 | 0 | 0 | 0 | 22 975 | 0 | 22 975 | 129 549 | 0 | 129 549 |
45207 | 137 062 | 0 | 137 062 | 21 185 | 0 | 21 185 | 52 139 | 0 | 52 139 | 106 108 | 0 | 106 108 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 18 506 | 0 | 18 506 | 36 733 | 0 | 36 733 | 39 361 | 0 | 39 361 | 15 878 | 0 | 15 878 |
45406 | 30 831 | 0 | 30 831 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 25 501 | 0 | 25 501 |
45407 | 34 065 | 0 | 34 065 | 0 | 0 | 0 | 424 | 0 | 424 | 33 641 | 0 | 33 641 |
45408 | 26 554 | 0 | 26 554 | 0 | 0 | 0 | 29 | 0 | 29 | 26 525 | 0 | 26 525 |
45505 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
45506 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 369 | 0 | 369 | 4 059 | 0 | 4 059 |
45507 | 93 198 | 0 | 93 198 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 89 792 | 0 | 89 792 |
45509 | 1 304 | 0 | 1 304 | 1 429 | 0 | 1 429 | 1 023 | 0 | 1 023 | 1 710 | 0 | 1 710 |
45812 | 50 284 | 0 | 50 284 | 1 372 | 0 | 1 372 | 10 561 | 0 | 10 561 | 41 095 | 0 | 41 095 |
45814 | 10 215 | 0 | 10 215 | 95 | 0 | 95 | 96 | 0 | 96 | 10 214 | 0 | 10 214 |
45815 | 9 046 | 0 | 9 046 | 541 | 0 | 541 | 586 | 0 | 586 | 9 001 | 0 | 9 001 |
45912 | 439 | 0 | 439 | 1 810 | 0 | 1 810 | 1 667 | 0 | 1 667 | 582 | 0 | 582 |
45914 | 158 | 0 | 158 | 15 | 0 | 15 | 0 | 0 | 0 | 173 | 0 | 173 |
45915 | 163 | 0 | 163 | 156 | 0 | 156 | 150 | 0 | 150 | 169 | 0 | 169 |
47102 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 548 | 1 580 | 13 128 | 11 548 | 1 580 | 13 128 | 0 | 0 | 0 |
47423 | 1 782 | 102 | 1 884 | 120 823 | 1 941 | 122 764 | 121 333 | 1 758 | 123 091 | 1 272 | 285 | 1 557 |
47427 | 8 715 | 0 | 8 715 | 10 402 | 0 | 10 402 | 10 756 | 0 | 10 756 | 8 361 | 0 | 8 361 |
50107 | 3 009 | 0 | 3 009 | 35 | 0 | 35 | 1 | 0 | 1 | 3 043 | 0 | 3 043 |
50605 | 0 | 0 | 0 | 590 | 0 | 590 | 230 | 0 | 230 | 360 | 0 | 360 |
50606 | 909 | 0 | 909 | 2 451 | 0 | 2 451 | 3 285 | 0 | 3 285 | 75 | 0 | 75 |
50621 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
51407 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51502 | 0 | 0 | 0 | 11 582 | 0 | 11 582 | 0 | 0 | 0 | 11 582 | 0 | 11 582 |
60302 | 1 651 | 0 | 1 651 | 16 036 | 0 | 16 036 | 2 232 | 0 | 2 232 | 15 455 | 0 | 15 455 |
60306 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 38 | 0 | 38 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 217 | 0 | 217 | 183 | 0 | 183 | 34 | 0 | 34 |
60312 | 3 461 | 0 | 3 461 | 1 556 | 0 | 1 556 | 1 509 | 0 | 1 509 | 3 508 | 0 | 3 508 |
60323 | 304 | 0 | 304 | 445 | 0 | 445 | 193 | 0 | 193 | 556 | 0 | 556 |
60401 | 48 080 | 0 | 48 080 | 6 | 0 | 6 | 0 | 0 | 0 | 48 086 | 0 | 48 086 |
60701 | 129 | 0 | 129 | 30 | 0 | 30 | 5 | 0 | 5 | 154 | 0 | 154 |
60901 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
61002 | 65 | 0 | 65 | 6 | 0 | 6 | 13 | 0 | 13 | 58 | 0 | 58 |
61008 | 94 | 0 | 94 | 111 | 0 | 111 | 130 | 0 | 130 | 75 | 0 | 75 |
61009 | 61 | 0 | 61 | 96 | 0 | 96 | 96 | 0 | 96 | 61 | 0 | 61 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 666 | 0 | 1 666 | 186 | 0 | 186 | 419 | 0 | 419 | 1 433 | 0 | 1 433 |
70606 | 52 483 | 0 | 52 483 | 50 915 | 0 | 50 915 | 125 | 0 | 125 | 103 273 | 0 | 103 273 |
70607 | 1 879 | 0 | 1 879 | 1 421 | 0 | 1 421 | 895 | 0 | 895 | 2 405 | 0 | 2 405 |
70608 | 9 073 | 0 | 9 073 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 12 277 | 0 | 12 277 |
70611 | 3 879 | 0 | 3 879 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 5 857 | 0 | 5 857 |
70706 | 697 416 | 0 | 697 416 | 30 | 0 | 30 | 697 446 | 0 | 697 446 | 0 | 0 | 0 |
70707 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 0 | 0 | 0 |
70708 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 16 946 | 0 | 16 946 | 0 | 0 | 0 |
70710 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70711 | 16 361 | 0 | 16 361 | 0 | 0 | 0 | 16 361 | 0 | 16 361 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 69 804 | 0 | 69 804 | 0 | 0 | 0 | 0 | 0 | 0 | 69 804 | 0 | 69 804 |
30109 | 17 166 | 0 | 17 166 | 258 611 | 0 | 258 611 | 252 029 | 0 | 252 029 | 10 584 | 0 | 10 584 |
30126 | 8 351 | 0 | 8 351 | 5 485 | 0 | 5 485 | 337 | 0 | 337 | 3 203 | 0 | 3 203 |
30214 | 2 449 | 0 | 2 449 | 66 393 | 0 | 66 393 | 63 944 | 0 | 63 944 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 219 756 | 0 | 219 756 | 219 756 | 0 | 219 756 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 40 468 | 0 | 40 468 | 40 468 | 0 | 40 468 | 0 | 0 | 0 |
30601 | 16 827 | 0 | 16 827 | 36 523 | 0 | 36 523 | 37 585 | 0 | 37 585 | 17 889 | 0 | 17 889 |
31301 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
40502 | 41 564 | 0 | 41 564 | 101 117 | 0 | 101 117 | 73 462 | 0 | 73 462 | 13 909 | 0 | 13 909 |
40602 | 1 023 | 0 | 1 023 | 3 983 | 0 | 3 983 | 3 195 | 0 | 3 195 | 235 | 0 | 235 |
40603 | 62 | 0 | 62 | 18 796 | 0 | 18 796 | 19 171 | 0 | 19 171 | 437 | 0 | 437 |
40701 | 66 | 0 | 66 | 1 641 | 0 | 1 641 | 1 859 | 0 | 1 859 | 284 | 0 | 284 |
40702 | 95 377 | 733 | 96 110 | 913 674 | 1 384 | 915 058 | 930 906 | 838 | 931 744 | 112 609 | 187 | 112 796 |
40703 | 13 664 | 0 | 13 664 | 11 184 | 0 | 11 184 | 15 112 | 0 | 15 112 | 17 592 | 0 | 17 592 |
40802 | 25 837 | 2 | 25 839 | 353 847 | 0 | 353 847 | 352 563 | 0 | 352 563 | 24 553 | 2 | 24 555 |
40817 | 57 789 | 0 | 57 789 | 78 971 | 0 | 78 971 | 71 946 | 0 | 71 946 | 50 764 | 0 | 50 764 |
40905 | 28 | 0 | 28 | 1 501 | 0 | 1 501 | 1 575 | 0 | 1 575 | 102 | 0 | 102 |
40909 | 0 | 38 | 38 | 333 | 1 681 | 2 014 | 337 | 1 685 | 2 022 | 4 | 42 | 46 |
40910 | 0 | 0 | 0 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 |
40911 | 3 444 | 0 | 3 444 | 57 397 | 51 | 57 448 | 56 023 | 51 | 56 074 | 2 070 | 0 | 2 070 |
40912 | 0 | 0 | 0 | 303 | 1 386 | 1 689 | 303 | 1 386 | 1 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 66 | 81 | 15 | 66 | 81 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 700 | 0 | 11 700 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 11 700 | 0 | 11 700 |
42206 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
42301 | 28 148 | 4 958 | 33 106 | 97 780 | 3 516 | 101 296 | 87 582 | 2 897 | 90 479 | 17 950 | 4 339 | 22 289 |
42303 | 159 833 | 1 422 | 161 255 | 88 109 | 1 299 | 89 408 | 108 325 | 516 | 108 841 | 180 049 | 639 | 180 688 |
42304 | 57 339 | 4 978 | 62 317 | 29 075 | 2 065 | 31 140 | 31 321 | 2 668 | 33 989 | 59 585 | 5 581 | 65 166 |
42305 | 128 724 | 5 749 | 134 473 | 26 886 | 1 571 | 28 457 | 20 924 | 2 378 | 23 302 | 122 762 | 6 556 | 129 318 |
42306 | 247 591 | 5 219 | 252 810 | 23 062 | 1 118 | 24 180 | 22 131 | 311 | 22 442 | 246 660 | 4 412 | 251 072 |
42307 | 1 897 | 0 | 1 897 | 200 | 0 | 200 | 2 095 | 0 | 2 095 | 3 792 | 0 | 3 792 |
42309 | 30 | 0 | 30 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
42601 | 316 | 2 | 318 | 101 | 0 | 101 | 67 | 0 | 67 | 282 | 2 | 284 |
43802 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
45115 | 38 | 0 | 38 | 40 | 0 | 40 | 7 | 0 | 7 | 5 | 0 | 5 |
45215 | 68 616 | 0 | 68 616 | 14 207 | 0 | 14 207 | 12 963 | 0 | 12 963 | 67 372 | 0 | 67 372 |
45415 | 3 697 | 0 | 3 697 | 2 197 | 0 | 2 197 | 2 291 | 0 | 2 291 | 3 791 | 0 | 3 791 |
45515 | 3 565 | 0 | 3 565 | 355 | 0 | 355 | 740 | 0 | 740 | 3 950 | 0 | 3 950 |
45818 | 56 838 | 0 | 56 838 | 3 412 | 0 | 3 412 | 1 688 | 0 | 1 688 | 55 114 | 0 | 55 114 |
45918 | 320 | 0 | 320 | 383 | 0 | 383 | 470 | 0 | 470 | 407 | 0 | 407 |
47403 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 4 128 | 0 | 4 128 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 186 | 930 | 13 116 | 12 186 | 930 | 13 116 | 0 | 0 | 0 |
47411 | 5 459 | 365 | 5 824 | 6 160 | 129 | 6 289 | 6 708 | 97 | 6 805 | 6 007 | 333 | 6 340 |
47416 | 161 | 0 | 161 | 3 818 | 0 | 3 818 | 3 707 | 0 | 3 707 | 50 | 0 | 50 |
47422 | 1 335 | 77 | 1 412 | 330 088 | 2 315 | 332 403 | 330 221 | 2 578 | 332 799 | 1 468 | 340 | 1 808 |
47425 | 3 474 | 0 | 3 474 | 16 299 | 0 | 16 299 | 15 049 | 0 | 15 049 | 2 224 | 0 | 2 224 |
47426 | 102 | 0 | 102 | 223 | 0 | 223 | 125 | 0 | 125 | 4 | 0 | 4 |
50120 | 2 187 | 0 | 2 187 | 895 | 0 | 895 | 1 421 | 0 | 1 421 | 2 713 | 0 | 2 713 |
51410 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 330 | 0 | 330 | 2 808 | 0 | 2 808 | 3 504 | 0 | 3 504 | 1 026 | 0 | 1 026 |
60305 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 2 849 | 0 | 2 849 | 1 160 | 0 | 1 160 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 134 | 0 | 134 | 164 | 0 | 164 | 110 | 0 | 110 |
60322 | 537 | 0 | 537 | 618 | 0 | 618 | 793 | 0 | 793 | 712 | 0 | 712 |
60324 | 320 | 0 | 320 | 86 | 0 | 86 | 284 | 0 | 284 | 518 | 0 | 518 |
60601 | 19 498 | 0 | 19 498 | 0 | 0 | 0 | 258 | 0 | 258 | 19 756 | 0 | 19 756 |
60903 | 144 | 0 | 144 | 0 | 0 | 0 | 2 | 0 | 2 | 146 | 0 | 146 |
70601 | 52 738 | 0 | 52 738 | 77 | 0 | 77 | 61 324 | 0 | 61 324 | 113 985 | 0 | 113 985 |
70602 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70603 | 9 671 | 0 | 9 671 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 12 824 | 0 | 12 824 |
70701 | 721 299 | 0 | 721 299 | 721 310 | 0 | 721 310 | 11 | 0 | 11 | 0 | 0 | 0 |
70702 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 346 | 0 | 17 346 | 17 346 | 0 | 17 346 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 721 097 | 0 | 721 097 | 738 661 | 0 | 738 661 | 17 564 | 0 | 17 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 7 935 | 0 | 7 935 | 1 830 | 0 | 1 830 | 1 660 | 0 | 1 660 | 8 105 | 0 | 8 105 |
90902 | 329 436 | 0 | 329 436 | 7 049 | 0 | 7 049 | 29 099 | 0 | 29 099 | 307 386 | 0 | 307 386 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 958 613 | 0 | 958 613 | 12 327 | 0 | 12 327 | 26 799 | 0 | 26 799 | 944 141 | 0 | 944 141 |
91417 | 3 000 | 0 | 3 000 | 294 | 0 | 294 | 294 | 0 | 294 | 3 000 | 0 | 3 000 |
91501 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 2 468 | 0 | 2 468 |
91502 | 680 | 0 | 680 | 0 | 0 | 0 | 2 | 0 | 2 | 678 | 0 | 678 |
91604 | 5 526 | 0 | 5 526 | 406 | 0 | 406 | 90 | 0 | 90 | 5 842 | 0 | 5 842 |
91704 | 104 | 126 | 230 | 0 | 6 | 6 | 0 | 12 | 12 | 104 | 120 | 224 |
91801 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91802 | 2 414 | 594 | 3 008 | 0 | 29 | 29 | 0 | 57 | 57 | 2 414 | 566 | 2 980 |
99998 | 819 855 | 0 | 819 855 | 125 620 | 0 | 125 620 | 193 043 | 0 | 193 043 | 752 432 | 0 | 752 432 |
Пассив | ||||||||||||
91311 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
91312 | 717 319 | 0 | 717 319 | 23 869 | 0 | 23 869 | 6 711 | 0 | 6 711 | 700 161 | 0 | 700 161 |
91314 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91317 | 79 502 | 0 | 79 502 | 168 659 | 0 | 168 659 | 118 662 | 0 | 118 662 | 29 505 | 0 | 29 505 |
91507 | 3 914 | 0 | 3 914 | 269 | 0 | 269 | 1 | 0 | 1 | 3 646 | 0 | 3 646 |
99999 | 1 316 070 | 0 | 1 316 070 | 62 081 | 0 | 62 081 | 21 942 | 0 | 21 942 | 1 275 931 | 0 | 1 275 931 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 5 991 481 004,0000 | 0 | 0 | 269 046 660,0000 | 0 | 0 | 72 444 876,0000 | 0 | 0 | 6 188 082 788,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 976 641 269,0000 | 0 | 0 | 57 152 055,0000 | 0 | 0 | 267 253 839,0000 | 0 | 0 | 6 186 743 053,0000 |
98050 | 0 | 0 | 14 839 724,0000 | 0 | 0 | 15 292 823,0000 | 0 | 0 | 1 792 824,0000 | 0 | 0 | 1 339 725,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Страница была полезной?