Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 27 860 | 6 401 | 34 261 | 764 279 | 108 725 | 873 004 | 769 127 | 106 828 | 875 955 | 23 012 | 8 298 | 31 310 |
20208 | 14 190 | 0 | 14 190 | 146 639 | 0 | 146 639 | 146 828 | 0 | 146 828 | 14 001 | 0 | 14 001 |
20209 | 0 | 0 | 0 | 322 111 | 3 209 | 325 320 | 322 111 | 3 209 | 325 320 | 0 | 0 | 0 |
30102 | 16 554 | 0 | 16 554 | 2 280 678 | 0 | 2 280 678 | 2 245 630 | 0 | 2 245 630 | 51 602 | 0 | 51 602 |
30110 | 285 625 | 11 372 | 296 997 | 1 395 878 | 16 434 | 1 412 312 | 1 410 088 | 17 527 | 1 427 615 | 271 415 | 10 279 | 281 694 |
30202 | 5 544 | 0 | 5 544 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 6 948 | 0 | 6 948 |
30204 | 157 | 0 | 157 | 31 | 0 | 31 | 0 | 0 | 0 | 188 | 0 | 188 |
30210 | 0 | 0 | 0 | 74 840 | 0 | 74 840 | 74 840 | 0 | 74 840 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 135 764 | 0 | 135 764 | 135 764 | 0 | 135 764 | 0 | 0 | 0 |
30402 | 16 048 | 0 | 16 048 | 369 451 | 0 | 369 451 | 373 403 | 0 | 373 403 | 12 096 | 0 | 12 096 |
30404 | 0 | 0 | 0 | 1 998 377 | 0 | 1 998 377 | 1 998 377 | 0 | 1 998 377 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 633 594 | 0 | 1 633 594 | 1 633 594 | 0 | 1 633 594 | 0 | 0 | 0 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
32002 | 38 000 | 0 | 38 000 | 790 000 | 0 | 790 000 | 788 000 | 0 | 788 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32005 | 314 000 | 0 | 314 000 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 70 000 | 0 | 70 000 |
32202 | 74 599 | 0 | 74 599 | 935 980 | 0 | 935 980 | 955 192 | 0 | 955 192 | 55 387 | 0 | 55 387 |
32203 | 0 | 0 | 0 | 239 500 | 0 | 239 500 | 239 500 | 0 | 239 500 | 0 | 0 | 0 |
44606 | 52 000 | 0 | 52 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 52 000 | 0 | 52 000 |
45201 | 14 188 | 0 | 14 188 | 16 730 | 0 | 16 730 | 15 190 | 0 | 15 190 | 15 728 | 0 | 15 728 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 73 470 | 0 | 73 470 | 0 | 0 | 0 | 66 070 | 0 | 66 070 | 7 400 | 0 | 7 400 |
45206 | 23 200 | 0 | 23 200 | 65 500 | 0 | 65 500 | 3 500 | 0 | 3 500 | 85 200 | 0 | 85 200 |
45207 | 178 775 | 0 | 178 775 | 9 150 | 0 | 9 150 | 10 747 | 0 | 10 747 | 177 178 | 0 | 177 178 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 9 096 | 0 | 9 096 | 24 252 | 0 | 24 252 | 21 387 | 0 | 21 387 | 11 961 | 0 | 11 961 |
45405 | 2 050 | 0 | 2 050 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
45406 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 1 970 | 0 | 1 970 |
45407 | 11 282 | 0 | 11 282 | 2 260 | 0 | 2 260 | 452 | 0 | 452 | 13 090 | 0 | 13 090 |
45408 | 26 380 | 0 | 26 380 | 0 | 0 | 0 | 29 | 0 | 29 | 26 351 | 0 | 26 351 |
45506 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 256 | 0 | 256 | 3 368 | 0 | 3 368 |
45507 | 74 755 | 0 | 74 755 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 72 107 | 0 | 72 107 |
45509 | 2 052 | 0 | 2 052 | 1 678 | 0 | 1 678 | 1 661 | 0 | 1 661 | 2 069 | 0 | 2 069 |
45812 | 37 772 | 0 | 37 772 | 845 | 0 | 845 | 16 | 0 | 16 | 38 601 | 0 | 38 601 |
45814 | 33 958 | 0 | 33 958 | 150 | 0 | 150 | 100 | 0 | 100 | 34 008 | 0 | 34 008 |
45815 | 9 175 | 0 | 9 175 | 1 341 | 0 | 1 341 | 422 | 0 | 422 | 10 094 | 0 | 10 094 |
45912 | 3 282 | 0 | 3 282 | 1 554 | 0 | 1 554 | 1 290 | 0 | 1 290 | 3 546 | 0 | 3 546 |
45914 | 1 274 | 0 | 1 274 | 29 | 0 | 29 | 12 | 0 | 12 | 1 291 | 0 | 1 291 |
45915 | 138 | 0 | 138 | 294 | 0 | 294 | 107 | 0 | 107 | 325 | 0 | 325 |
47002 | 0 | 0 | 0 | 330 601 | 0 | 330 601 | 308 601 | 0 | 308 601 | 22 000 | 0 | 22 000 |
47102 | 5 534 | 0 | 5 534 | 95 935 | 0 | 95 935 | 93 266 | 0 | 93 266 | 8 203 | 0 | 8 203 |
47404 | 0 | 0 | 0 | 1 607 014 | 0 | 1 607 014 | 1 607 014 | 0 | 1 607 014 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 318 | 12 400 | 42 718 | 30 318 | 12 400 | 42 718 | 0 | 0 | 0 |
47423 | 1 017 | 50 | 1 067 | 114 762 | 7 526 | 122 288 | 112 837 | 7 428 | 120 265 | 2 942 | 148 | 3 090 |
47427 | 17 484 | 0 | 17 484 | 9 355 | 0 | 9 355 | 10 201 | 0 | 10 201 | 16 638 | 0 | 16 638 |
47801 | 0 | 0 | 0 | 245 378 | 0 | 245 378 | 55 053 | 0 | 55 053 | 190 325 | 0 | 190 325 |
47802 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
50107 | 3 325 | 0 | 3 325 | 33 | 0 | 33 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
50605 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
50606 | 1 399 | 0 | 1 399 | 4 630 | 0 | 4 630 | 4 563 | 0 | 4 563 | 1 466 | 0 | 1 466 |
50621 | 1 | 0 | 1 | 54 | 0 | 54 | 55 | 0 | 55 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 30 191 | 0 | 30 191 | 30 191 | 0 | 30 191 | 0 | 0 | 0 |
51403 | 30 018 | 0 | 30 018 | 30 012 | 0 | 30 012 | 30 018 | 0 | 30 018 | 30 012 | 0 | 30 012 |
51407 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51501 | 12 448 | 0 | 12 448 | 169 | 0 | 169 | 0 | 0 | 0 | 12 617 | 0 | 12 617 |
60302 | 2 176 | 0 | 2 176 | 94 | 0 | 94 | 41 | 0 | 41 | 2 229 | 0 | 2 229 |
60306 | 5 | 0 | 5 | 1 365 | 0 | 1 365 | 1 368 | 0 | 1 368 | 2 | 0 | 2 |
60308 | 4 | 0 | 4 | 76 | 0 | 76 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 195 | 0 | 195 | 167 | 0 | 167 | 50 | 0 | 50 |
60312 | 5 427 | 0 | 5 427 | 34 331 | 0 | 34 331 | 34 200 | 0 | 34 200 | 5 558 | 0 | 5 558 |
60323 | 557 | 0 | 557 | 180 | 0 | 180 | 110 | 0 | 110 | 627 | 0 | 627 |
60401 | 48 115 | 0 | 48 115 | 22 | 0 | 22 | 0 | 0 | 0 | 48 137 | 0 | 48 137 |
60701 | 417 | 0 | 417 | 33 022 | 0 | 33 022 | 22 | 0 | 22 | 33 417 | 0 | 33 417 |
60901 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
61002 | 92 | 0 | 92 | 55 | 0 | 55 | 21 | 0 | 21 | 126 | 0 | 126 |
61008 | 86 | 0 | 86 | 187 | 0 | 187 | 104 | 0 | 104 | 169 | 0 | 169 |
61009 | 193 | 0 | 193 | 42 | 0 | 42 | 131 | 0 | 131 | 104 | 0 | 104 |
61403 | 1 680 | 0 | 1 680 | 96 | 0 | 96 | 473 | 0 | 473 | 1 303 | 0 | 1 303 |
70606 | 472 565 | 0 | 472 565 | 43 828 | 0 | 43 828 | 102 | 0 | 102 | 516 291 | 0 | 516 291 |
70607 | 2 521 | 0 | 2 521 | 21 354 | 0 | 21 354 | 21 397 | 0 | 21 397 | 2 478 | 0 | 2 478 |
70608 | 24 407 | 0 | 24 407 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 26 050 | 0 | 26 050 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 2 995 | 0 | 2 995 | 54 | 0 | 54 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
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 | 20 579 | 0 | 20 579 | 654 481 | 0 | 654 481 | 652 105 | 0 | 652 105 | 18 203 | 0 | 18 203 |
30126 | 3 717 | 0 | 3 717 | 685 | 0 | 685 | 560 | 0 | 560 | 3 592 | 0 | 3 592 |
30232 | 0 | 0 | 0 | 202 933 | 0 | 202 933 | 202 933 | 0 | 202 933 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 631 556 | 0 | 1 631 556 | 1 631 556 | 0 | 1 631 556 | 0 | 0 | 0 |
30601 | 30 716 | 0 | 30 716 | 28 499 | 0 | 28 499 | 32 879 | 0 | 32 879 | 35 096 | 0 | 35 096 |
32015 | 3 140 | 0 | 3 140 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 700 | 0 | 700 |
40502 | 20 642 | 0 | 20 642 | 304 405 | 0 | 304 405 | 312 686 | 0 | 312 686 | 28 923 | 0 | 28 923 |
40602 | 252 | 0 | 252 | 1 502 | 0 | 1 502 | 1 394 | 0 | 1 394 | 144 | 0 | 144 |
40603 | 219 | 0 | 219 | 10 580 | 0 | 10 580 | 10 617 | 0 | 10 617 | 256 | 0 | 256 |
40701 | 1 | 0 | 1 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 | 1 | 0 | 1 |
40702 | 153 518 | 188 | 153 706 | 1 124 481 | 4 332 | 1 128 813 | 1 113 959 | 4 151 | 1 118 110 | 142 996 | 7 | 143 003 |
40703 | 16 498 | 0 | 16 498 | 39 670 | 0 | 39 670 | 41 658 | 0 | 41 658 | 18 486 | 0 | 18 486 |
40802 | 23 010 | 2 | 23 012 | 337 459 | 0 | 337 459 | 336 327 | 0 | 336 327 | 21 878 | 2 | 21 880 |
40817 | 54 503 | 0 | 54 503 | 86 649 | 0 | 86 649 | 91 980 | 0 | 91 980 | 59 834 | 0 | 59 834 |
40905 | 25 | 0 | 25 | 1 279 | 0 | 1 279 | 1 298 | 0 | 1 298 | 44 | 0 | 44 |
40909 | 0 | 0 | 0 | 515 | 1 678 | 2 193 | 515 | 1 781 | 2 296 | 0 | 103 | 103 |
40910 | 0 | 0 | 0 | 3 | 16 | 19 | 3 | 16 | 19 | 0 | 0 | 0 |
40911 | 2 592 | 0 | 2 592 | 63 506 | 39 | 63 545 | 63 155 | 39 | 63 194 | 2 241 | 0 | 2 241 |
40912 | 0 | 0 | 0 | 127 | 1 134 | 1 261 | 127 | 1 134 | 1 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 102 | 147 | 45 | 102 | 147 | 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 | 25 929 | 3 148 | 29 077 | 102 789 | 5 136 | 107 925 | 105 808 | 5 057 | 110 865 | 28 948 | 3 069 | 32 017 |
42303 | 180 782 | 204 | 180 986 | 101 270 | 100 | 101 370 | 57 363 | 223 | 57 586 | 136 875 | 327 | 137 202 |
42304 | 45 309 | 3 529 | 48 838 | 24 526 | 1 623 | 26 149 | 50 324 | 1 555 | 51 879 | 71 107 | 3 461 | 74 568 |
42305 | 126 175 | 7 615 | 133 790 | 21 391 | 665 | 22 056 | 20 582 | 1 989 | 22 571 | 125 366 | 8 939 | 134 305 |
42306 | 247 698 | 2 845 | 250 543 | 18 862 | 905 | 19 767 | 23 969 | 876 | 24 845 | 252 805 | 2 816 | 255 621 |
42307 | 7 962 | 0 | 7 962 | 0 | 0 | 0 | 517 | 0 | 517 | 8 479 | 0 | 8 479 |
42309 | 30 | 0 | 30 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
42601 | 329 | 2 | 331 | 50 | 0 | 50 | 18 | 0 | 18 | 297 | 2 | 299 |
43802 | 4 930 | 0 | 4 930 | 1 736 658 | 0 | 1 736 658 | 1 739 330 | 0 | 1 739 330 | 7 602 | 0 | 7 602 |
45215 | 85 876 | 0 | 85 876 | 4 487 | 0 | 4 487 | 4 115 | 0 | 4 115 | 85 504 | 0 | 85 504 |
45415 | 8 302 | 0 | 8 302 | 2 883 | 0 | 2 883 | 2 956 | 0 | 2 956 | 8 375 | 0 | 8 375 |
45515 | 4 384 | 0 | 4 384 | 1 247 | 0 | 1 247 | 1 747 | 0 | 1 747 | 4 884 | 0 | 4 884 |
45818 | 66 381 | 0 | 66 381 | 398 | 0 | 398 | 1 578 | 0 | 1 578 | 67 561 | 0 | 67 561 |
45918 | 2 388 | 0 | 2 388 | 159 | 0 | 159 | 552 | 0 | 552 | 2 781 | 0 | 2 781 |
47403 | 0 | 0 | 0 | 1 604 244 | 0 | 1 604 244 | 1 604 244 | 0 | 1 604 244 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 519 | 2 167 | 42 686 | 40 519 | 2 167 | 42 686 | 0 | 0 | 0 |
47411 | 6 507 | 245 | 6 752 | 6 833 | 81 | 6 914 | 6 869 | 73 | 6 942 | 6 543 | 237 | 6 780 |
47416 | 61 | 0 | 61 | 6 922 | 0 | 6 922 | 6 946 | 0 | 6 946 | 85 | 0 | 85 |
47422 | 1 642 | 20 | 1 662 | 329 932 | 1 874 | 331 806 | 330 054 | 1 854 | 331 908 | 1 764 | 0 | 1 764 |
47425 | 8 252 | 0 | 8 252 | 8 483 | 0 | 8 483 | 7 489 | 0 | 7 489 | 7 258 | 0 | 7 258 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
47804 | 1 225 | 0 | 1 225 | 22 | 0 | 22 | 1 925 | 0 | 1 925 | 3 128 | 0 | 3 128 |
50120 | 2 830 | 0 | 2 830 | 1 011 | 0 | 1 011 | 967 | 0 | 967 | 2 786 | 0 | 2 786 |
50408 | 345 | 0 | 345 | 0 | 0 | 0 | 170 | 0 | 170 | 515 | 0 | 515 |
50620 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
51410 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 12 448 | 0 | 12 448 | 0 | 0 | 0 | 169 | 0 | 169 | 12 617 | 0 | 12 617 |
52301 | 0 | 0 | 0 | 58 | 0 | 58 | 408 | 0 | 408 | 350 | 0 | 350 |
52302 | 0 | 0 | 0 | 408 | 0 | 408 | 573 | 0 | 573 | 165 | 0 | 165 |
60301 | 1 017 | 0 | 1 017 | 1 193 | 0 | 1 193 | 1 194 | 0 | 1 194 | 1 018 | 0 | 1 018 |
60305 | 1 078 | 0 | 1 078 | 2 690 | 0 | 2 690 | 2 706 | 0 | 2 706 | 1 094 | 0 | 1 094 |
60307 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 61 | 0 | 61 | 78 | 0 | 78 | 129 | 0 | 129 |
60311 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 537 | 0 | 537 | 215 | 0 | 215 | 457 | 0 | 457 | 779 | 0 | 779 |
60324 | 602 | 0 | 602 | 21 | 0 | 21 | 40 | 0 | 40 | 621 | 0 | 621 |
60601 | 20 835 | 0 | 20 835 | 0 | 0 | 0 | 199 | 0 | 199 | 21 034 | 0 | 21 034 |
60903 | 156 | 0 | 156 | 0 | 0 | 0 | 2 | 0 | 2 | 158 | 0 | 158 |
70601 | 432 979 | 0 | 432 979 | 453 | 0 | 453 | 46 306 | 0 | 46 306 | 478 832 | 0 | 478 832 |
70602 | 1 | 0 | 1 | 55 | 0 | 55 | 54 | 0 | 54 | 0 | 0 | 0 |
70603 | 24 982 | 0 | 24 982 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 26 642 | 0 | 26 642 |
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 |
90704 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
90901 | 11 499 | 0 | 11 499 | 903 | 0 | 903 | 398 | 0 | 398 | 12 004 | 0 | 12 004 |
90902 | 333 311 | 0 | 333 311 | 24 823 | 0 | 24 823 | 6 290 | 0 | 6 290 | 351 844 | 0 | 351 844 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 975 712 | 0 | 975 712 | 15 749 | 0 | 15 749 | 38 338 | 0 | 38 338 | 953 123 | 0 | 953 123 |
91418 | 35 000 | 0 | 35 000 | 192 476 | 0 | 192 476 | 1 913 | 0 | 1 913 | 225 563 | 0 | 225 563 |
91501 | 2 105 | 0 | 2 105 | 194 | 0 | 194 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
91502 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
91604 | 7 540 | 0 | 7 540 | 1 278 | 0 | 1 278 | 85 | 0 | 85 | 8 733 | 0 | 8 733 |
91704 | 627 | 111 | 738 | 0 | 3 | 3 | 0 | 8 | 8 | 627 | 106 | 733 |
91801 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91802 | 7 736 | 526 | 8 262 | 0 | 15 | 15 | 0 | 40 | 40 | 7 736 | 501 | 8 237 |
99998 | 805 759 | 0 | 805 759 | 2 049 485 | 0 | 2 049 485 | 2 052 332 | 0 | 2 052 332 | 802 912 | 0 | 802 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 18 626 | 0 | 18 626 | 0 | 0 | 0 | 0 | 0 | 0 | 18 626 | 0 | 18 626 |
91312 | 667 582 | 0 | 667 582 | 60 768 | 0 | 60 768 | 62 833 | 0 | 62 833 | 669 647 | 0 | 669 647 |
91314 | 86 460 | 0 | 86 460 | 1 852 246 | 0 | 1 852 246 | 1 855 586 | 0 | 1 855 586 | 89 800 | 0 | 89 800 |
91316 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91317 | 27 432 | 0 | 27 432 | 137 338 | 0 | 137 338 | 129 630 | 0 | 129 630 | 19 724 | 0 | 19 724 |
91507 | 3 659 | 0 | 3 659 | 44 | 0 | 44 | 0 | 0 | 0 | 3 615 | 0 | 3 615 |
99999 | 1 375 979 | 0 | 1 375 979 | 47 133 | 0 | 47 133 | 235 502 | 0 | 235 502 | 1 564 348 | 0 | 1 564 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 6 368 424 836,0000 | 0 | 0 | 787 503 151,0000 | 0 | 0 | 463 827 294,0000 | 0 | 0 | 6 692 100 693,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 360 370 417,0000 | 0 | 0 | 450 070 950,0000 | 0 | 0 | 761 367 935,0000 | 0 | 0 | 6 671 667 402,0000 |
98050 | 0 | 0 | 8 054 411,0000 | 0 | 0 | 13 756 350,0000 | 0 | 0 | 26 135 222,0000 | 0 | 0 | 20 433 283,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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