Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 341 | 5 816 | 31 157 | 775 835 | 157 977 | 933 812 | 773 316 | 157 392 | 930 708 | 27 860 | 6 401 | 34 261 |
20208 | 13 383 | 0 | 13 383 | 135 458 | 0 | 135 458 | 134 651 | 0 | 134 651 | 14 190 | 0 | 14 190 |
20209 | 0 | 0 | 0 | 316 268 | 1 530 | 317 798 | 316 268 | 1 530 | 317 798 | 0 | 0 | 0 |
30102 | 4 370 | 0 | 4 370 | 1 745 405 | 0 | 1 745 405 | 1 733 221 | 0 | 1 733 221 | 16 554 | 0 | 16 554 |
30110 | 357 218 | 10 017 | 367 235 | 1 251 838 | 20 178 | 1 272 016 | 1 323 431 | 18 823 | 1 342 254 | 285 625 | 11 372 | 296 997 |
30202 | 4 260 | 0 | 4 260 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
30204 | 111 | 0 | 111 | 46 | 0 | 46 | 0 | 0 | 0 | 157 | 0 | 157 |
30210 | 0 | 0 | 0 | 81 863 | 0 | 81 863 | 81 863 | 0 | 81 863 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 121 762 | 0 | 121 762 | 121 762 | 0 | 121 762 | 0 | 0 | 0 |
30402 | 24 633 | 0 | 24 633 | 448 557 | 0 | 448 557 | 457 142 | 0 | 457 142 | 16 048 | 0 | 16 048 |
30404 | 0 | 0 | 0 | 1 228 326 | 0 | 1 228 326 | 1 228 326 | 0 | 1 228 326 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 858 769 | 0 | 858 769 | 858 769 | 0 | 858 769 | 0 | 0 | 0 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
32002 | 0 | 0 | 0 | 507 000 | 0 | 507 000 | 469 000 | 0 | 469 000 | 38 000 | 0 | 38 000 |
32003 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 229 500 | 0 | 229 500 | 160 000 | 0 | 160 000 | 75 500 | 0 | 75 500 | 314 000 | 0 | 314 000 |
32006 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 563 362 | 0 | 563 362 | 488 763 | 0 | 488 763 | 74 599 | 0 | 74 599 |
32203 | 0 | 0 | 0 | 160 443 | 0 | 160 443 | 160 443 | 0 | 160 443 | 0 | 0 | 0 |
44606 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45201 | 14 503 | 0 | 14 503 | 25 470 | 0 | 25 470 | 25 785 | 0 | 25 785 | 14 188 | 0 | 14 188 |
45204 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 150 | 0 | 150 | 5 000 | 0 | 5 000 |
45205 | 75 450 | 0 | 75 450 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 73 470 | 0 | 73 470 |
45206 | 37 250 | 0 | 37 250 | 2 100 | 0 | 2 100 | 16 150 | 0 | 16 150 | 23 200 | 0 | 23 200 |
45207 | 170 532 | 0 | 170 532 | 9 706 | 0 | 9 706 | 1 463 | 0 | 1 463 | 178 775 | 0 | 178 775 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 9 304 | 0 | 9 304 | 18 779 | 0 | 18 779 | 18 987 | 0 | 18 987 | 9 096 | 0 | 9 096 |
45405 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45406 | 13 980 | 0 | 13 980 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 12 680 | 0 | 12 680 |
45407 | 11 223 | 0 | 11 223 | 400 | 0 | 400 | 341 | 0 | 341 | 11 282 | 0 | 11 282 |
45408 | 26 409 | 0 | 26 409 | 0 | 0 | 0 | 29 | 0 | 29 | 26 380 | 0 | 26 380 |
45506 | 2 938 | 0 | 2 938 | 910 | 0 | 910 | 224 | 0 | 224 | 3 624 | 0 | 3 624 |
45507 | 78 144 | 0 | 78 144 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 74 755 | 0 | 74 755 |
45509 | 1 445 | 0 | 1 445 | 1 630 | 0 | 1 630 | 1 023 | 0 | 1 023 | 2 052 | 0 | 2 052 |
45812 | 37 011 | 0 | 37 011 | 2 497 | 0 | 2 497 | 1 736 | 0 | 1 736 | 37 772 | 0 | 37 772 |
45814 | 33 809 | 0 | 33 809 | 189 | 0 | 189 | 40 | 0 | 40 | 33 958 | 0 | 33 958 |
45815 | 8 825 | 0 | 8 825 | 762 | 0 | 762 | 412 | 0 | 412 | 9 175 | 0 | 9 175 |
45912 | 1 992 | 0 | 1 992 | 1 446 | 0 | 1 446 | 156 | 0 | 156 | 3 282 | 0 | 3 282 |
45914 | 1 292 | 0 | 1 292 | 11 | 0 | 11 | 29 | 0 | 29 | 1 274 | 0 | 1 274 |
45915 | 162 | 0 | 162 | 171 | 0 | 171 | 195 | 0 | 195 | 138 | 0 | 138 |
47002 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47102 | 4 780 | 0 | 4 780 | 84 652 | 0 | 84 652 | 83 898 | 0 | 83 898 | 5 534 | 0 | 5 534 |
47404 | 0 | 0 | 0 | 822 331 | 0 | 822 331 | 822 331 | 0 | 822 331 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 925 | 15 896 | 52 821 | 36 925 | 15 896 | 52 821 | 0 | 0 | 0 |
47423 | 1 383 | 3 924 | 5 307 | 108 937 | 11 584 | 120 521 | 109 303 | 15 458 | 124 761 | 1 017 | 50 | 1 067 |
47427 | 15 568 | 0 | 15 568 | 10 674 | 0 | 10 674 | 8 758 | 0 | 8 758 | 17 484 | 0 | 17 484 |
47802 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
50107 | 3 290 | 0 | 3 290 | 35 | 0 | 35 | 0 | 0 | 0 | 3 325 | 0 | 3 325 |
50605 | 529 | 0 | 529 | 980 | 0 | 980 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
50606 | 1 064 | 0 | 1 064 | 6 208 | 0 | 6 208 | 5 873 | 0 | 5 873 | 1 399 | 0 | 1 399 |
50621 | 0 | 0 | 0 | 260 | 0 | 260 | 259 | 0 | 259 | 1 | 0 | 1 |
50905 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 30 204 | 0 | 30 204 | 30 204 | 0 | 30 204 | 0 | 0 | 0 |
51403 | 30 020 | 0 | 30 020 | 30 018 | 0 | 30 018 | 30 020 | 0 | 30 020 | 30 018 | 0 | 30 018 |
51407 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51501 | 12 272 | 0 | 12 272 | 176 | 0 | 176 | 0 | 0 | 0 | 12 448 | 0 | 12 448 |
60302 | 2 090 | 0 | 2 090 | 123 | 0 | 123 | 37 | 0 | 37 | 2 176 | 0 | 2 176 |
60306 | 18 | 0 | 18 | 1 368 | 0 | 1 368 | 1 381 | 0 | 1 381 | 5 | 0 | 5 |
60308 | 12 | 0 | 12 | 52 | 0 | 52 | 60 | 0 | 60 | 4 | 0 | 4 |
60310 | 28 | 0 | 28 | 167 | 0 | 167 | 173 | 0 | 173 | 22 | 0 | 22 |
60312 | 4 960 | 0 | 4 960 | 2 295 | 0 | 2 295 | 1 828 | 0 | 1 828 | 5 427 | 0 | 5 427 |
60323 | 570 | 0 | 570 | 83 | 0 | 83 | 96 | 0 | 96 | 557 | 0 | 557 |
60401 | 48 066 | 0 | 48 066 | 49 | 0 | 49 | 0 | 0 | 0 | 48 115 | 0 | 48 115 |
60701 | 186 | 0 | 186 | 288 | 0 | 288 | 57 | 0 | 57 | 417 | 0 | 417 |
60901 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
61002 | 87 | 0 | 87 | 12 | 0 | 12 | 7 | 0 | 7 | 92 | 0 | 92 |
61008 | 117 | 0 | 117 | 94 | 0 | 94 | 125 | 0 | 125 | 86 | 0 | 86 |
61009 | 62 | 0 | 62 | 149 | 0 | 149 | 18 | 0 | 18 | 193 | 0 | 193 |
61403 | 1 355 | 0 | 1 355 | 493 | 0 | 493 | 168 | 0 | 168 | 1 680 | 0 | 1 680 |
70606 | 422 568 | 0 | 422 568 | 50 088 | 0 | 50 088 | 91 | 0 | 91 | 472 565 | 0 | 472 565 |
70607 | 2 532 | 0 | 2 532 | 21 183 | 0 | 21 183 | 21 194 | 0 | 21 194 | 2 521 | 0 | 2 521 |
70608 | 21 191 | 0 | 21 191 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 24 407 | 0 | 24 407 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 2 958 | 0 | 2 958 | 37 | 0 | 37 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
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 | 87 368 | 0 | 87 368 | 0 | 0 | 0 | 0 | 0 | 0 | 87 368 | 0 | 87 368 |
30109 | 45 698 | 0 | 45 698 | 396 208 | 0 | 396 208 | 371 089 | 0 | 371 089 | 20 579 | 0 | 20 579 |
30126 | 3 801 | 0 | 3 801 | 452 | 0 | 452 | 368 | 0 | 368 | 3 717 | 0 | 3 717 |
30232 | 0 | 0 | 0 | 193 398 | 0 | 193 398 | 193 398 | 0 | 193 398 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 792 189 | 0 | 792 189 | 792 189 | 0 | 792 189 | 0 | 0 | 0 |
30601 | 23 584 | 0 | 23 584 | 38 027 | 0 | 38 027 | 45 159 | 0 | 45 159 | 30 716 | 0 | 30 716 |
32015 | 3 245 | 0 | 3 245 | 1 705 | 0 | 1 705 | 1 600 | 0 | 1 600 | 3 140 | 0 | 3 140 |
40502 | 18 679 | 0 | 18 679 | 98 569 | 0 | 98 569 | 100 532 | 0 | 100 532 | 20 642 | 0 | 20 642 |
40602 | 260 | 0 | 260 | 2 370 | 0 | 2 370 | 2 362 | 0 | 2 362 | 252 | 0 | 252 |
40603 | 153 | 0 | 153 | 14 142 | 0 | 14 142 | 14 208 | 0 | 14 208 | 219 | 0 | 219 |
40701 | 2 | 0 | 2 | 1 921 | 0 | 1 921 | 1 920 | 0 | 1 920 | 1 | 0 | 1 |
40702 | 125 321 | 186 | 125 507 | 997 196 | 183 | 997 379 | 1 025 393 | 185 | 1 025 578 | 153 518 | 188 | 153 706 |
40703 | 13 248 | 0 | 13 248 | 28 780 | 0 | 28 780 | 32 030 | 0 | 32 030 | 16 498 | 0 | 16 498 |
40802 | 20 288 | 2 | 20 290 | 291 373 | 0 | 291 373 | 294 095 | 0 | 294 095 | 23 010 | 2 | 23 012 |
40817 | 67 677 | 0 | 67 677 | 68 692 | 0 | 68 692 | 55 518 | 0 | 55 518 | 54 503 | 0 | 54 503 |
40905 | 57 | 0 | 57 | 1 395 | 0 | 1 395 | 1 363 | 0 | 1 363 | 25 | 0 | 25 |
40909 | 0 | 9 | 9 | 769 | 3 047 | 3 816 | 769 | 3 038 | 3 807 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 2 236 | 0 | 2 236 | 59 015 | 57 | 59 072 | 59 371 | 57 | 59 428 | 2 592 | 0 | 2 592 |
40912 | 0 | 0 | 0 | 282 | 1 497 | 1 779 | 282 | 1 497 | 1 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 79 | 124 | 45 | 79 | 124 | 0 | 0 | 0 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
42301 | 25 925 | 4 862 | 30 787 | 109 976 | 6 349 | 116 325 | 109 980 | 4 635 | 114 615 | 25 929 | 3 148 | 29 077 |
42303 | 184 324 | 473 | 184 797 | 107 565 | 514 | 108 079 | 104 023 | 245 | 104 268 | 180 782 | 204 | 180 986 |
42304 | 52 823 | 3 529 | 56 352 | 16 861 | 1 466 | 18 327 | 9 347 | 1 466 | 10 813 | 45 309 | 3 529 | 48 838 |
42305 | 124 026 | 7 060 | 131 086 | 16 116 | 2 309 | 18 425 | 18 265 | 2 864 | 21 129 | 126 175 | 7 615 | 133 790 |
42306 | 249 956 | 2 656 | 252 612 | 20 316 | 579 | 20 895 | 18 058 | 768 | 18 826 | 247 698 | 2 845 | 250 543 |
42307 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 146 | 0 | 146 | 7 962 | 0 | 7 962 |
42309 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 30 | 0 | 30 |
42601 | 337 | 2 | 339 | 8 | 0 | 8 | 0 | 0 | 0 | 329 | 2 | 331 |
43802 | 4 771 | 0 | 4 771 | 864 126 | 0 | 864 126 | 864 285 | 0 | 864 285 | 4 930 | 0 | 4 930 |
45215 | 69 504 | 0 | 69 504 | 2 090 | 0 | 2 090 | 18 462 | 0 | 18 462 | 85 876 | 0 | 85 876 |
45415 | 7 709 | 0 | 7 709 | 351 | 0 | 351 | 944 | 0 | 944 | 8 302 | 0 | 8 302 |
45515 | 4 302 | 0 | 4 302 | 608 | 0 | 608 | 690 | 0 | 690 | 4 384 | 0 | 4 384 |
45818 | 65 450 | 0 | 65 450 | 273 | 0 | 273 | 1 204 | 0 | 1 204 | 66 381 | 0 | 66 381 |
45918 | 1 397 | 0 | 1 397 | 136 | 0 | 136 | 1 127 | 0 | 1 127 | 2 388 | 0 | 2 388 |
47403 | 0 | 0 | 0 | 748 627 | 0 | 748 627 | 748 627 | 0 | 748 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 215 | 7 654 | 52 869 | 45 215 | 7 654 | 52 869 | 0 | 0 | 0 |
47411 | 6 299 | 261 | 6 560 | 7 065 | 101 | 7 166 | 7 273 | 85 | 7 358 | 6 507 | 245 | 6 752 |
47416 | 175 | 0 | 175 | 3 916 | 0 | 3 916 | 3 802 | 0 | 3 802 | 61 | 0 | 61 |
47422 | 1 628 | 31 | 1 659 | 297 174 | 2 550 | 299 724 | 297 188 | 2 539 | 299 727 | 1 642 | 20 | 1 662 |
47425 | 6 251 | 0 | 6 251 | 2 583 | 0 | 2 583 | 4 584 | 0 | 4 584 | 8 252 | 0 | 8 252 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
47804 | 925 | 0 | 925 | 0 | 0 | 0 | 300 | 0 | 300 | 1 225 | 0 | 1 225 |
50120 | 2 840 | 0 | 2 840 | 2 471 | 0 | 2 471 | 2 461 | 0 | 2 461 | 2 830 | 0 | 2 830 |
50408 | 170 | 0 | 170 | 0 | 0 | 0 | 175 | 0 | 175 | 345 | 0 | 345 |
50620 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
51510 | 12 272 | 0 | 12 272 | 0 | 0 | 0 | 176 | 0 | 176 | 12 448 | 0 | 12 448 |
60301 | 68 | 0 | 68 | 237 | 0 | 237 | 1 186 | 0 | 1 186 | 1 017 | 0 | 1 017 |
60305 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 2 795 | 0 | 2 795 | 1 078 | 0 | 1 078 |
60307 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
60309 | 106 | 0 | 106 | 81 | 0 | 81 | 87 | 0 | 87 | 112 | 0 | 112 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
60322 | 309 | 0 | 309 | 294 | 0 | 294 | 522 | 0 | 522 | 537 | 0 | 537 |
60324 | 582 | 0 | 582 | 23 | 0 | 23 | 43 | 0 | 43 | 602 | 0 | 602 |
60601 | 20 636 | 0 | 20 636 | 0 | 0 | 0 | 199 | 0 | 199 | 20 835 | 0 | 20 835 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 2 | 0 | 2 | 156 | 0 | 156 |
70601 | 402 080 | 0 | 402 080 | 2 | 0 | 2 | 30 901 | 0 | 30 901 | 432 979 | 0 | 432 979 |
70602 | 0 | 0 | 0 | 259 | 0 | 259 | 260 | 0 | 260 | 1 | 0 | 1 |
70603 | 21 708 | 0 | 21 708 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 24 982 | 0 | 24 982 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 697 | 0 | 8 697 | 3 229 | 0 | 3 229 | 427 | 0 | 427 | 11 499 | 0 | 11 499 |
90902 | 332 259 | 0 | 332 259 | 7 893 | 0 | 7 893 | 6 841 | 0 | 6 841 | 333 311 | 0 | 333 311 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 970 088 | 0 | 970 088 | 26 003 | 0 | 26 003 | 20 379 | 0 | 20 379 | 975 712 | 0 | 975 712 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91418 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91501 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 195 | 0 | 195 | 2 105 | 0 | 2 105 |
91502 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
91604 | 7 632 | 0 | 7 632 | 401 | 0 | 401 | 493 | 0 | 493 | 7 540 | 0 | 7 540 |
91704 | 627 | 112 | 739 | 0 | 10 | 10 | 0 | 11 | 11 | 627 | 111 | 738 |
91801 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91802 | 7 736 | 529 | 8 265 | 0 | 48 | 48 | 0 | 51 | 51 | 7 736 | 526 | 8 262 |
99998 | 729 630 | 0 | 729 630 | 1 019 781 | 0 | 1 019 781 | 943 652 | 0 | 943 652 | 805 759 | 0 | 805 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 18 626 | 0 | 18 626 | 0 | 0 | 0 | 0 | 0 | 0 | 18 626 | 0 | 18 626 |
91312 | 680 273 | 0 | 680 273 | 19 364 | 0 | 19 364 | 6 673 | 0 | 6 673 | 667 582 | 0 | 667 582 |
91314 | 0 | 0 | 0 | 858 449 | 0 | 858 449 | 944 909 | 0 | 944 909 | 86 460 | 0 | 86 460 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91317 | 27 072 | 0 | 27 072 | 64 504 | 0 | 64 504 | 64 864 | 0 | 64 864 | 27 432 | 0 | 27 432 |
91507 | 3 659 | 0 | 3 659 | 6 | 0 | 6 | 6 | 0 | 6 | 3 659 | 0 | 3 659 |
99999 | 1 369 792 | 0 | 1 369 792 | 31 398 | 0 | 31 398 | 37 585 | 0 | 37 585 | 1 375 979 | 0 | 1 375 979 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 6 458 276 165,0000 | 0 | 0 | 524 285 879,0000 | 0 | 0 | 614 137 208,0000 | 0 | 0 | 6 368 424 836,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 299 677 320,0000 | 0 | 0 | 338 954 409,0000 | 0 | 0 | 399 647 506,0000 | 0 | 0 | 6 360 370 417,0000 |
98050 | 0 | 0 | 158 598 837,0000 | 0 | 0 | 275 182 805,0000 | 0 | 0 | 124 638 379,0000 | 0 | 0 | 8 054 411,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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