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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г. 

Наименование кредитной организации
Открытое акционерное общество "УРАЛЬСКИЙ ТРАСТОВЫЙ БАНК"
Регистрационный номер
2523

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
10901 138В 632 0 138В 632 0 0 0 0 0 0 138В 632 0 138В 632
20202 18В 368 11В 078 29В 446 847В 640 45В 083 892В 723 845В 544 45В 877 891В 421 20В 464 10В 284 30В 748
20208 15В 069 0 15В 069 160В 680 0 160В 680 153В 948 0 153В 948 21В 801 0 21В 801
20209 0 0 0 354В 192 2В 379 356В 571 354В 192 2В 379 356В 571 0 0 0
30102 18В 691 0 18В 691 1В 699В 351 0 1В 699В 351 1В 711В 981 0 1В 711В 981 6В 061 0 6В 061
30110 2В 627 4В 665 7В 292 1В 026В 531 5В 839 1В 032В 370 1В 017В 564 5В 693 1В 023В 257 11В 594 4В 811 16В 405
30202 6В 544 0 6В 544 0 0 0 180 0 180 6В 364 0 6В 364
30204 162 0 162 0 0 0 2 0 2 160 0 160
30210 0 0 0 90В 462 0 90В 462 90В 462 0 90В 462 0 0 0
30233 0 0 0 37В 009 0 37В 009 37В 009 0 37В 009 0 0 0
30402 9В 752 0 9В 752 327В 691 0 327В 691 327В 324 0 327В 324 10В 119 0 10В 119
30404 0 0 0 1В 236В 004 0 1В 236В 004 1В 236В 004 0 1В 236В 004 0 0 0
30409 0 0 0 894В 382 0 894В 382 894В 382 0 894В 382 0 0 0
30602 5 0 5 0 0 0 0 0 0 5 0 5
32001 0 0 0 664 0 664 664 0 664 0 0 0
32002 37В 000 0 37В 000 420В 000 0 420В 000 457В 000 0 457В 000 0 0 0
32003 0 0 0 92В 500 0 92В 500 69В 500 0 69В 500 23В 000 0 23В 000
32202 36В 013 0 36В 013 577В 087 0 577В 087 613В 100 0 613В 100 0 0 0
32203 36В 142 0 36В 142 339В 984 0 339В 984 335В 927 0 335В 927 40В 199 0 40В 199
44604 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
44606 49В 000 0 49В 000 0 0 0 0 0 0 49В 000 0 49В 000
45201 3В 516 0 3В 516 19В 699 0 19В 699 15В 961 0 15В 961 7В 254 0 7В 254
45204 14В 990 0 14В 990 0 0 0 0 0 0 14В 990 0 14В 990
45205 1В 680 0 1В 680 4В 000 0 4В 000 900 0 900 4В 780 0 4В 780
45206 93В 700 0 93В 700 4В 000 0 4В 000 8В 750 0 8В 750 88В 950 0 88В 950
45207 28В 362 0 28В 362 0 0 0 1В 300 0 1В 300 27В 062 0 27В 062
45208 7В 940 0 7В 940 0 0 0 25 0 25 7В 915 0 7В 915
45401 4В 831 0 4В 831 8В 788 0 8В 788 10В 934 0 10В 934 2В 685 0 2В 685
45405 8В 800 0 8В 800 0 0 0 800 0 800 8В 000 0 8В 000
45406 4В 060 0 4В 060 0 0 0 150 0 150 3В 910 0 3В 910
45407 4В 876 0 4В 876 0 0 0 212 0 212 4В 664 0 4В 664
45408 90 0 90 0 0 0 29 0 29 61 0 61
45506 1В 785 0 1В 785 332 0 332 176 0 176 1В 941 0 1В 941
45507 54В 608 0 54В 608 70 0 70 2В 637 0 2В 637 52В 041 0 52В 041
45509 1В 706 0 1В 706 1В 943 0 1В 943 2В 181 0 2В 181 1В 468 0 1В 468
45812 249В 323 0 249В 323 0 0 0 215 0 215 249В 108 0 249В 108
45814 61В 149 0 61В 149 418 0 418 418 0 418 61В 149 0 61В 149
45815 11В 467 0 11В 467 533 0 533 626 0 626 11В 374 0 11В 374
45912 22В 364 0 22В 364 0 0 0 0 0 0 22В 364 0 22В 364
45914 1В 221 0 1В 221 0 0 0 0 0 0 1В 221 0 1В 221
45915 527 0 527 80 0 80 185 0 185 422 0 422
47102 174 0 174 4В 796 0 4В 796 4В 797 0 4В 797 173 0 173
47404 0 0 0 927В 901 0 927В 901 927В 901 0 927В 901 0 0 0
47408 0 1В 146 1В 146 13В 447 4В 991 18В 438 13В 447 6В 137 19В 584 0 0 0
47423 14В 553 190 14В 743 111В 489 1В 834 113В 323 124В 667 1В 840 126В 507 1В 375 184 1В 559
47427 1В 457 2 1В 459 5В 659 2 5В 661 3В 715 2 3В 717 3В 401 2 3В 403
47801 162В 822 0 162В 822 0 0 0 2В 108 0 2В 108 160В 714 0 160В 714
50106 168В 741 0 168В 741 1В 600 0 1В 600 43 0 43 170В 298 0 170В 298
50107 35В 909 0 35В 909 402 0 402 1В 421 0 1В 421 34В 890 0 34В 890
50121 1В 021 0 1В 021 135 0 135 935 0 935 221 0 221
50505 3В 512 0 3В 512 0 0 0 0 0 0 3В 512 0 3В 512
50605 574 0 574 3В 848 0 3В 848 3В 957 0 3В 957 465 0 465
50606 1В 239 0 1В 239 2В 178 0 2В 178 2В 791 0 2В 791 626 0 626
50621 3 0 3 40 0 40 37 0 37 6 0 6
50905 25 0 25 9 0 9 9 0 9 25 0 25
51401 199 0 199 1В 002 0 1В 002 1В 200 0 1В 200 1 0 1
51403 66В 991 0 66В 991 29 0 29 0 0 0 67В 020 0 67В 020
51404 975 0 975 0 0 0 975 0 975 0 0 0
51405 10В 060 0 10В 060 10В 032 0 10В 032 0 0 0 20В 092 0 20В 092
51406 1В 621 0 1В 621 5 0 5 0 0 0 1В 626 0 1В 626
51407 44 0 44 0 0 0 0 0 0 44 0 44
51508 13В 703 0 13В 703 0 0 0 0 0 0 13В 703 0 13В 703
60302 905 0 905 79 0 79 21 0 21 963 0 963
60306 0 0 0 1В 523 0 1В 523 1В 512 0 1В 512 11 0 11
60308 2 0 2 73 0 73 40 0 40 35 0 35
60310 85 0 85 193 0 193 212 0 212 66 0 66
60312 796 0 796 1В 654 0 1В 654 1В 532 0 1В 532 918 0 918
60323 35 0 35 272 0 272 306 0 306 1 0 1
60401 360В 458 0 360В 458 231 0 231 148 0 148 360В 541 0 360В 541
60701 0 0 0 83 0 83 83 0 83 0 0 0
60901 358 0 358 0 0 0 0 0 0 358 0 358
61002 221 0 221 41 0 41 0 0 0 262 0 262
61008 131 0 131 92 0 92 26 0 26 197 0 197
61009 78 0 78 31 0 31 0 0 0 109 0 109
61011 203 0 203 0 0 0 203 0 203 0 0 0
61403 559 0 559 188 0 188 67 0 67 680 0 680
70606 370В 502 0 370В 502 36В 182 0 36В 182 107 0 107 406В 577 0 406В 577
70607 472 0 472 919 0 919 173 0 173 1В 218 0 1В 218
70608 10В 218 0 10В 218 1В 201 0 1В 201 0 0 0 11В 419 0 11В 419
70611 366 0 366 0 0 0 0 0 0 366 0 366
Пассив
10207 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
10601 189В 906 0 189В 906 0 0 0 0 0 0 189В 906 0 189В 906
10801 200 0 200 0 0 0 0 0 0 200 0 200
30109 8В 710 0 8В 710 214В 959 0 214В 959 213В 953 0 213В 953 7В 704 0 7В 704
30232 0 0 0 101В 319 0 101В 319 101В 319 0 101В 319 0 0 0
30408 0 0 0 933В 679 0 933В 679 933В 679 0 933В 679 0 0 0
30601 9В 764 0 9В 764 21В 818 0 21В 818 20В 991 0 20В 991 8В 937 0 8В 937
40502 6В 532 0 6В 532 98В 888 0 98В 888 94В 930 0 94В 930 2В 574 0 2В 574
40701 541 0 541 11В 145 0 11В 145 10В 836 0 10В 836 232 0 232
40702 163В 172 6 163В 178 1В 051В 154 133 1В 051В 287 1В 050В 478 133 1В 050В 611 162В 496 6 162В 502
40703 23В 875 0 23В 875 73В 802 0 73В 802 69В 879 0 69В 879 19В 952 0 19В 952
40802 32В 722 2 32В 724 283В 733 0 283В 733 277В 786 0 277В 786 26В 775 2 26В 777
40817 71В 689 0 71В 689 94В 933 0 94В 933 91В 177 0 91В 177 67В 933 0 67В 933
40905 54 0 54 1В 734 0 1В 734 1В 728 0 1В 728 48 0 48
40909 0 13 13 621 1В 063 1В 684 621 1В 057 1В 678 0 7 7
40910 0 0 0 10 65 75 10 65 75 0 0 0
40911 2В 499 0 2В 499 52В 029 32 52В 061 51В 421 32 51В 453 1В 891 0 1В 891
40912 0 0 0 390 1В 378 1В 768 390 1В 378 1В 768 0 0 0
40913 0 0 0 31 89 120 31 89 120 0 0 0
42205 260 0 260 0 0 0 0 0 0 260 0 260
42301 24В 076 2В 197 26В 273 89В 173 2В 994 92В 167 94В 916 3В 369 98В 285 29В 819 2В 572 32В 391
42303 64В 737 397 65В 134 49В 557 299 49В 856 46В 868 542 47В 410 62В 048 640 62В 688
42304 103В 172 2В 146 105В 318 50В 131 703 50В 834 41В 766 275 42В 041 94В 807 1В 718 96В 525
42305 104В 173 9В 435 113В 608 23В 966 2В 348 26В 314 14В 143 723 14В 866 94В 350 7В 810 102В 160
42306 229В 103 1В 483 230В 586 28В 728 208 28В 936 15В 627 1В 000 16В 627 216В 002 2В 275 218В 277
42307 12В 367 0 12В 367 0 0 0 1В 148 0 1В 148 13В 515 0 13В 515
42309 35 0 35 3 0 3 3 0 3 35 0 35
42601 199 2 201 10 0 10 1 0 1 190 2 192
43802 164 0 164 959В 946 0 959В 946 959В 945 0 959В 945 163 0 163
45215 9В 518 0 9В 518 8В 135 0 8В 135 8В 503 0 8В 503 9В 886 0 9В 886
45415 508 0 508 200 0 200 133 0 133 441 0 441
45515 5В 613 0 5В 613 1В 354 0 1В 354 1В 649 0 1В 649 5В 908 0 5В 908
45818 320В 080 0 320В 080 552 0 552 1В 635 0 1В 635 321В 163 0 321В 163
45918 23В 842 0 23В 842 57 0 57 148 0 148 23В 933 0 23В 933
47403 0 0 0 960В 795 0 960В 795 960В 795 0 960В 795 0 0 0
47407 0 1В 146 1В 146 13В 028 6В 535 19В 563 13В 028 5В 389 18В 417 0 0 0
47411 5В 151 251 5В 402 4В 397 81 4В 478 4В 167 60 4В 227 4В 921 230 5В 151
47416 268 0 268 3В 683 22 3В 705 3В 715 22 3В 737 300 0 300
47422 792 34 826 243В 589 2В 072 245В 661 243В 580 2В 125 245В 705 783 87 870
47425 15В 398 0 15В 398 15В 752 0 15В 752 4В 072 0 4В 072 3В 718 0 3В 718
47426 8 0 8 0 0 0 1 0 1 9 0 9
47804 9В 091 0 9В 091 1В 155 0 1В 155 9В 220 0 9В 220 17В 156 0 17В 156
50120 472 0 472 66 0 66 790 0 790 1В 196 0 1В 196
50408 1В 601 0 1В 601 0 0 0 0 0 0 1В 601 0 1В 601
50507 3В 512 0 3В 512 0 0 0 0 0 0 3В 512 0 3В 512
50620 0 0 0 15 0 15 37 0 37 22 0 22
51410 10 0 10 0 0 0 0 0 0 10 0 10
51510 13В 703 0 13В 703 0 0 0 0 0 0 13В 703 0 13В 703
52305 347 0 347 0 0 0 0 0 0 347 0 347
60301 3В 010 0 3В 010 4В 073 0 4В 073 1В 194 0 1В 194 131 0 131
60305 1В 037 0 1В 037 3В 811 0 3В 811 2В 774 0 2В 774 0 0 0
60307 1 0 1 1 0 1 0 0 0 0 0 0
60309 44 0 44 194 0 194 180 0 180 30 0 30
60311 120 0 120 124 0 124 133 0 133 129 0 129
60322 723 0 723 1В 326 0 1В 326 893 0 893 290 0 290
60324 56 0 56 73 0 73 57 0 57 40 0 40
60601 47В 464 0 47В 464 91 0 91 565 0 565 47В 938 0 47В 938
60903 176 0 176 0 0 0 2 0 2 178 0 178
70601 362В 222 0 362В 222 67 0 67 39В 594 0 39В 594 401В 749 0 401В 749
70602 1В 023 0 1В 023 1В 984 0 1В 984 1В 188 0 1В 188 227 0 227
70603 10В 241 0 10В 241 0 0 0 1В 204 0 1В 204 11В 445 0 11В 445
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90803 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
90901 35В 025 0 35В 025 523 0 523 543 0 543 35В 005 0 35В 005
90902 586В 825 0 586В 825 129В 520 0 129В 520 18В 761 0 18В 761 697В 584 0 697В 584
91202 9 0 9 2 0 2 2 0 2 9 0 9
91203 1 0 1 1 0 1 1 0 1 1 0 1
91207 2 0 2 0 0 0 1 0 1 1 0 1
91414 1В 008В 819 0 1В 008В 819 27В 750 0 27В 750 15В 381 0 15В 381 1В 021В 188 0 1В 021В 188
91418 162В 822 0 162В 822 0 0 0 2В 107 0 2В 107 160В 715 0 160В 715
91501 72В 722 0 72В 722 11В 404 0 11В 404 0 0 0 84В 126 0 84В 126
91502 696 0 696 0 0 0 0 0 0 696 0 696
91604 31В 415 0 31В 415 2В 593 0 2В 593 235 0 235 33В 773 0 33В 773
91704 627 105 732 0 1 1 0 5 5 627 101 728
91801 1В 075 0 1В 075 0 0 0 0 0 0 1В 075 0 1В 075
91802 7В 736 519 8В 255 0 9 9 0 26 26 7В 736 502 8В 238
99998 1В 008В 540 0 1В 008В 540 1В 111В 012 0 1В 111В 012 1В 155В 848 0 1В 155В 848 963В 704 0 963В 704
Пассив
91311 138В 657 0 138В 657 0 0 0 0 0 0 138В 657 0 138В 657
91312 712В 287 0 712В 287 24В 781 0 24В 781 12В 678 0 12В 678 700В 184 0 700В 184
91314 83В 766 0 83В 766 1В 091В 072 0 1В 091В 072 1В 053В 982 0 1В 053В 982 46В 676 0 46В 676
91315 16В 215 0 16В 215 0 0 0 0 0 0 16В 215 0 16В 215
91317 53В 831 0 53В 831 39В 996 0 39В 996 44В 323 0 44В 323 58В 158 0 58В 158
91507 3В 784 0 3В 784 0 0 0 30 0 30 3В 814 0 3В 814
99999 1В 923В 400 0 1В 923В 400 37В 062 0 37В 062 171В 803 0 171В 803 2В 058В 141 0 2В 058В 141
Г. Срочные сделки
Актив
93001 0 0 0 386 0 386 386 0 386 0 0 0
93801 0 0 0 4 0 4 4 0 4 0 0 0
Пассив
96001 0 0 0 0 383 383 0 383 383 0 0 0
96801 0 0 0 4 0 4 4 0 4 0 0 0
Д. Счета депо
Актив
98000 0 0 15,0000 0 0 1,0000 0 0 2,0000 0 0 14,0000
98010 0 0 5В 042В 806В 132,0000 0 0 25В 346В 607,0000 0 0 15В 086В 147,0000 0 0 5В 053В 066В 592,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98040 0 0 5В 034В 838В 491,0000 0 0 11В 449В 517,0000 0 0 24В 251В 310,0000 0 0 5В 047В 640В 284,0000
98050 0 0 7В 887В 824,0000 0 0 2В 543В 754,0000 0 0 38В 103,0000 0 0 5В 382В 173,0000
98070 0 0 79В 832,0000 0 0 1В 092В 880,0000 0 0 1В 057В 197,0000 0 0 44В 149,0000
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