Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Московско-Уральский акционерный коммерческий банк (акционерное общество)
Регистрационный номер
2468
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 | 49 094 | 6 613 | 55 707 | 147 480 | 8 633 | 156 113 | 124 574 | 5 664 | 130 238 | 72 000 | 9 582 | 81 582 |
20208 | 4 321 | 0 | 4 321 | 7 180 | 0 | 7 180 | 6 559 | 0 | 6 559 | 4 942 | 0 | 4 942 |
20209 | 0 | 0 | 0 | 55 823 | 625 | 56 448 | 55 823 | 625 | 56 448 | 0 | 0 | 0 |
30102 | 70 998 | 0 | 70 998 | 6 628 578 | 0 | 6 628 578 | 6 651 986 | 0 | 6 651 986 | 47 590 | 0 | 47 590 |
30110 | 8 356 | 40 926 | 49 282 | 5 004 | 69 755 | 74 759 | 13 311 | 38 903 | 52 214 | 49 | 71 778 | 71 827 |
30202 | 17 173 | 0 | 17 173 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 18 372 | 0 | 18 372 |
30204 | 469 | 0 | 469 | 0 | 0 | 0 | 81 | 0 | 81 | 388 | 0 | 388 |
30213 | 1 165 | 904 | 2 069 | 16 604 | 3 846 | 20 450 | 5 929 | 2 613 | 8 542 | 11 840 | 2 137 | 13 977 |
30221 | 0 | 0 | 0 | 0 | 1 891 | 1 891 | 0 | 1 891 | 1 891 | 0 | 0 | 0 |
30233 | 6 | 69 | 75 | 13 910 | 2 902 | 16 812 | 13 915 | 2 897 | 16 812 | 1 | 74 | 75 |
30302 | 414 354 | 6 304 | 420 658 | 1 649 892 | 4 512 | 1 654 404 | 1 665 352 | 4 353 | 1 669 705 | 398 894 | 6 463 | 405 357 |
30306 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 |
30602 | 7 730 | 0 | 7 730 | 46 905 | 0 | 46 905 | 41 248 | 0 | 41 248 | 13 387 | 0 | 13 387 |
32002 | 0 | 0 | 0 | 4 170 000 | 0 | 4 170 000 | 3 940 000 | 0 | 3 940 000 | 230 000 | 0 | 230 000 |
32003 | 240 000 | 0 | 240 000 | 770 000 | 0 | 770 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32309 | 0 | 2 214 | 2 214 | 0 | 225 | 225 | 0 | 130 | 130 | 0 | 2 309 | 2 309 |
44606 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
45204 | 2 515 | 672 | 3 187 | 7 111 | 45 | 7 156 | 997 | 717 | 1 714 | 8 629 | 0 | 8 629 |
45205 | 10 916 | 2 768 | 13 684 | 973 | 281 | 1 254 | 33 | 163 | 196 | 11 856 | 2 886 | 14 742 |
45206 | 409 750 | 0 | 409 750 | 97 367 | 0 | 97 367 | 154 876 | 0 | 154 876 | 352 241 | 0 | 352 241 |
45207 | 391 434 | 0 | 391 434 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 390 048 | 0 | 390 048 |
45208 | 654 728 | 0 | 654 728 | 0 | 0 | 0 | 0 | 0 | 0 | 654 728 | 0 | 654 728 |
45407 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 153 | 0 | 153 | 3 047 | 0 | 3 047 |
45505 | 4 773 | 0 | 4 773 | 575 | 0 | 575 | 1 400 | 0 | 1 400 | 3 948 | 0 | 3 948 |
45506 | 28 131 | 0 | 28 131 | 6 530 | 0 | 6 530 | 11 831 | 0 | 11 831 | 22 830 | 0 | 22 830 |
45507 | 268 818 | 0 | 268 818 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 267 663 | 0 | 267 663 |
45509 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 10 629 | 0 | 10 629 | 1 320 | 0 | 1 320 | 1 280 | 0 | 1 280 | 10 669 | 0 | 10 669 |
45815 | 738 | 0 | 738 | 26 | 0 | 26 | 8 | 0 | 8 | 756 | 0 | 756 |
45912 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45915 | 316 | 0 | 316 | 0 | 0 | 0 | 315 | 0 | 315 | 1 | 0 | 1 |
47404 | 688 | 0 | 688 | 171 923 | 81 269 | 253 192 | 140 416 | 81 269 | 221 685 | 32 195 | 0 | 32 195 |
47408 | 0 | 0 | 0 | 1 412 392 | 1 459 193 | 2 871 585 | 1 412 392 | 1 459 193 | 2 871 585 | 0 | 0 | 0 |
47415 | 655 | 0 | 655 | 201 | 0 | 201 | 279 | 0 | 279 | 577 | 0 | 577 |
47423 | 243 | 0 | 243 | 3 249 | 2 238 | 5 487 | 3 265 | 2 238 | 5 503 | 227 | 0 | 227 |
47427 | 15 691 | 37 | 15 728 | 5 146 | 3 | 5 149 | 65 | 2 | 67 | 20 772 | 38 | 20 810 |
50605 | 0 | 0 | 0 | 11 739 | 0 | 11 739 | 11 739 | 0 | 11 739 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 29 109 | 0 | 29 109 | 29 109 | 0 | 29 109 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 990 | 0 | 29 990 | 0 | 0 | 0 | 29 990 | 0 | 29 990 |
51403 | 188 597 | 0 | 188 597 | 148 901 | 0 | 148 901 | 109 307 | 0 | 109 307 | 228 191 | 0 | 228 191 |
51404 | 49 260 | 0 | 49 260 | 0 | 0 | 0 | 49 260 | 0 | 49 260 | 0 | 0 | 0 |
51405 | 19 353 | 0 | 19 353 | 1 | 0 | 1 | 19 354 | 0 | 19 354 | 0 | 0 | 0 |
52503 | 858 502 | 0 | 858 502 | 505 298 | 0 | 505 298 | 451 808 | 0 | 451 808 | 911 992 | 0 | 911 992 |
60302 | 6 184 | 0 | 6 184 | 224 | 0 | 224 | 354 | 0 | 354 | 6 054 | 0 | 6 054 |
60306 | 1 | 0 | 1 | 887 | 0 | 887 | 888 | 0 | 888 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 133 | 0 | 133 | 140 | 0 | 140 | 20 | 0 | 20 |
60310 | 141 | 0 | 141 | 236 | 0 | 236 | 253 | 0 | 253 | 124 | 0 | 124 |
60312 | 610 | 0 | 610 | 2 404 | 0 | 2 404 | 2 350 | 0 | 2 350 | 664 | 0 | 664 |
60401 | 9 511 | 0 | 9 511 | 0 | 0 | 0 | 0 | 0 | 0 | 9 511 | 0 | 9 511 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 117 | 0 | 117 | 117 | 0 | 117 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 230 991 | 0 | 230 991 | 230 991 | 0 | 230 991 | 0 | 0 | 0 |
61403 | 11 257 | 0 | 11 257 | 22 | 0 | 22 | 316 | 0 | 316 | 10 963 | 0 | 10 963 |
70606 | 213 928 | 0 | 213 928 | 53 274 | 0 | 53 274 | 28 | 0 | 28 | 267 174 | 0 | 267 174 |
70607 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
70608 | 21 091 | 0 | 21 091 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 26 973 | 0 | 26 973 |
Пассив | ||||||||||||
10207 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 10 861 | 0 | 10 861 | 0 | 0 | 0 | 0 | 0 | 0 | 10 861 | 0 | 10 861 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 4 799 | 102 | 4 901 | 5 434 | 102 | 5 536 | 635 | 0 | 635 |
30301 | 414 353 | 6 304 | 420 657 | 1 665 352 | 4 353 | 1 669 705 | 1 649 893 | 4 512 | 1 654 405 | 398 894 | 6 463 | 405 357 |
30305 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 | 308 000 | 0 | 308 000 |
40502 | 2 890 | 0 | 2 890 | 84 556 | 0 | 84 556 | 81 724 | 0 | 81 724 | 58 | 0 | 58 |
40602 | 40 706 | 0 | 40 706 | 40 706 | 0 | 40 706 | 92 | 0 | 92 | 92 | 0 | 92 |
40701 | 1 136 | 0 | 1 136 | 17 333 | 0 | 17 333 | 17 349 | 0 | 17 349 | 1 152 | 0 | 1 152 |
40702 | 301 509 | 165 | 301 674 | 2 185 947 | 763 | 2 186 710 | 2 179 278 | 769 | 2 180 047 | 294 840 | 171 | 295 011 |
40703 | 1 657 | 0 | 1 657 | 1 862 | 0 | 1 862 | 1 613 | 0 | 1 613 | 1 408 | 0 | 1 408 |
40802 | 4 840 | 0 | 4 840 | 33 763 | 0 | 33 763 | 34 514 | 29 | 34 543 | 5 591 | 29 | 5 620 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 15 093 | 20 | 15 113 | 53 400 | 1 | 53 401 | 58 456 | 2 | 58 458 | 20 149 | 21 | 20 170 |
40820 | 428 | 49 | 477 | 133 | 5 | 138 | 92 | 4 | 96 | 387 | 48 | 435 |
40821 | 0 | 0 | 0 | 47 | 0 | 47 | 48 | 0 | 48 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 310 | 3 | 313 | 310 | 3 | 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
40911 | 430 | 0 | 430 | 11 290 | 0 | 11 290 | 11 092 | 0 | 11 092 | 232 | 0 | 232 |
40912 | 0 | 0 | 0 | 65 | 67 | 132 | 65 | 67 | 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 513 | 268 | 781 | 513 | 268 | 781 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
42103 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 5 962 | 1 131 | 7 093 | 28 242 | 2 671 | 30 913 | 28 372 | 3 202 | 31 574 | 6 092 | 1 662 | 7 754 |
42304 | 450 | 0 | 450 | 0 | 0 | 0 | 200 | 0 | 200 | 650 | 0 | 650 |
42305 | 17 580 | 0 | 17 580 | 3 883 | 0 | 3 883 | 2 170 | 0 | 2 170 | 15 867 | 0 | 15 867 |
42306 | 352 007 | 22 009 | 374 016 | 49 025 | 8 034 | 57 059 | 83 443 | 16 014 | 99 457 | 386 425 | 29 989 | 416 414 |
42307 | 0 | 142 | 142 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 149 | 149 |
42309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43701 | 2 624 | 0 | 2 624 | 10 901 | 0 | 10 901 | 11 306 | 0 | 11 306 | 3 029 | 0 | 3 029 |
43806 | 13 553 | 0 | 13 553 | 0 | 0 | 0 | 0 | 0 | 0 | 13 553 | 0 | 13 553 |
44615 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45215 | 32 016 | 0 | 32 016 | 5 262 | 0 | 5 262 | 5 967 | 0 | 5 967 | 32 721 | 0 | 32 721 |
45415 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 13 537 | 0 | 13 537 | 329 | 0 | 329 | 166 | 0 | 166 | 13 374 | 0 | 13 374 |
45818 | 5 634 | 0 | 5 634 | 47 | 0 | 47 | 700 | 0 | 700 | 6 287 | 0 | 6 287 |
45918 | 181 | 0 | 181 | 20 | 0 | 20 | 0 | 0 | 0 | 161 | 0 | 161 |
47407 | 0 | 0 | 0 | 1 457 696 | 1 416 352 | 2 874 048 | 1 457 696 | 1 416 352 | 2 874 048 | 0 | 0 | 0 |
47411 | 10 392 | 686 | 11 078 | 725 | 25 | 750 | 2 156 | 163 | 2 319 | 11 823 | 824 | 12 647 |
47416 | 19 | 0 | 19 | 252 | 704 | 956 | 2 225 | 704 | 2 929 | 1 992 | 0 | 1 992 |
47422 | 70 | 55 | 125 | 1 898 | 691 | 2 589 | 1 828 | 636 | 2 464 | 0 | 0 | 0 |
47425 | 952 | 0 | 952 | 7 810 | 0 | 7 810 | 13 738 | 0 | 13 738 | 6 880 | 0 | 6 880 |
47426 | 661 | 0 | 661 | 27 | 0 | 27 | 721 | 0 | 721 | 1 355 | 0 | 1 355 |
50620 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52301 | 61 000 | 0 | 61 000 | 760 | 0 | 760 | 760 | 0 | 760 | 61 000 | 0 | 61 000 |
52303 | 59 261 | 0 | 59 261 | 59 261 | 0 | 59 261 | 55 174 | 0 | 55 174 | 55 174 | 0 | 55 174 |
52305 | 61 510 | 0 | 61 510 | 760 | 0 | 760 | 64 980 | 0 | 64 980 | 125 730 | 0 | 125 730 |
52307 | 1 125 000 | 0 | 1 125 000 | 570 000 | 0 | 570 000 | 610 000 | 0 | 610 000 | 1 165 000 | 0 | 1 165 000 |
52501 | 712 | 0 | 712 | 0 | 0 | 0 | 170 | 0 | 170 | 882 | 0 | 882 |
60301 | 104 | 0 | 104 | 2 170 | 0 | 2 170 | 3 085 | 0 | 3 085 | 1 019 | 0 | 1 019 |
60305 | 0 | 0 | 0 | 16 572 | 0 | 16 572 | 16 686 | 0 | 16 686 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
60311 | 382 | 0 | 382 | 437 | 0 | 437 | 107 | 0 | 107 | 52 | 0 | 52 |
60601 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 114 | 0 | 114 | 5 133 | 0 | 5 133 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 233 734 | 0 | 233 734 | 23 | 0 | 23 | 43 611 | 0 | 43 611 | 277 322 | 0 | 277 322 |
70602 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
70603 | 19 519 | 0 | 19 519 | 0 | 0 | 0 | 6 765 | 0 | 6 765 | 26 284 | 0 | 26 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 21 000 | 0 | 21 000 | 290 042 | 0 | 290 042 | 0 | 0 | 0 | 311 042 | 0 | 311 042 |
90901 | 8 134 | 0 | 8 134 | 4 195 | 0 | 4 195 | 3 553 | 0 | 3 553 | 8 776 | 0 | 8 776 |
90902 | 565 472 | 0 | 565 472 | 24 492 | 0 | 24 492 | 42 981 | 0 | 42 981 | 546 983 | 0 | 546 983 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 625 776 | 7 151 | 632 927 | 37 936 | 477 | 38 413 | 153 794 | 7 628 | 161 422 | 509 918 | 0 | 509 918 |
91604 | 422 | 0 | 422 | 140 | 0 | 140 | 0 | 0 | 0 | 562 | 0 | 562 |
91704 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 1 836 825 | 0 | 1 836 825 | 353 246 | 0 | 353 246 | 409 093 | 0 | 409 093 | 1 780 978 | 0 | 1 780 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
91311 | 656 510 | 0 | 656 510 | 760 | 0 | 760 | 0 | 0 | 0 | 655 750 | 0 | 655 750 |
91312 | 1 112 810 | 216 | 1 113 026 | 290 845 | 13 | 290 858 | 124 718 | 22 | 124 740 | 946 683 | 225 | 946 908 |
91314 | 0 | 0 | 0 | 11 076 | 0 | 11 076 | 11 076 | 0 | 11 076 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
91316 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 9 888 | 1 383 | 11 271 | 103 089 | 2 190 | 105 279 | 196 001 | 807 | 196 808 | 102 800 | 0 | 102 800 |
91507 | 35 993 | 17 | 36 010 | 0 | 0 | 0 | 0 | 2 | 2 | 35 993 | 19 | 36 012 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 229 349 | 0 | 1 229 349 | 207 862 | 0 | 207 862 | 357 188 | 0 | 357 188 | 1 378 675 | 0 | 1 378 675 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 601 | 0 | 27 601 | 1 383 658 | 635 669 | 2 019 327 | 1 382 399 | 635 669 | 2 018 068 | 28 860 | 0 | 28 860 |
93303 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 4 381 | 0 | 4 381 | 0 | 0 | 0 |
93304 | 651 | 0 | 651 | 4 839 | 0 | 4 839 | 5 490 | 0 | 5 490 | 0 | 0 | 0 |
93801 | 78 | 0 | 78 | 16 017 | 0 | 16 017 | 16 095 | 0 | 16 095 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 5 559 | 0 | 5 559 | 5 559 | 0 | 5 559 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 27 680 | 27 680 | 629 577 | 1 393 133 | 2 022 710 | 629 577 | 1 394 310 | 2 023 887 | 0 | 28 857 | 28 857 |
96303 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 5 559 | 0 | 5 559 | 5 559 | 0 | 5 559 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 095 | 0 | 16 095 | 16 098 | 0 | 16 098 | 3 | 0 | 3 |
97103 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 4 381 | 0 | 4 381 | 0 | 0 | 0 |
97104 | 650 | 0 | 650 | 5 490 | 0 | 5 490 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 105 019 179,0000 | 0 | 0 | 105 019 179,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 105 019 195,0000 | 0 | 0 | 105 019 199,0000 | 0 | 0 | 28,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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