Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
Акционерное общество "Московский Коммерческий Банк"
Регистрационный номер
3172
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 | 62 956 | 97 645 | 160 601 | 1 761 428 | 614 738 | 2 376 166 | 1 777 978 | 609 765 | 2 387 743 | 46 406 | 102 618 | 149 024 |
20207 | 15 133 | 22 663 | 37 796 | 464 189 | 421 057 | 885 246 | 460 482 | 422 847 | 883 329 | 18 840 | 20 873 | 39 713 |
20208 | 9 606 | 2 399 | 12 005 | 26 481 | 3 717 | 30 198 | 25 598 | 3 753 | 29 351 | 10 489 | 2 363 | 12 852 |
20209 | 5 100 | 2 012 | 7 112 | 1 409 995 | 274 162 | 1 684 157 | 1 405 395 | 267 861 | 1 673 256 | 9 700 | 8 313 | 18 013 |
30102 | 164 923 | 0 | 164 923 | 9 595 154 | 0 | 9 595 154 | 9 565 575 | 0 | 9 565 575 | 194 502 | 0 | 194 502 |
30110 | 38 276 | 8 134 | 46 410 | 885 862 | 77 715 | 963 577 | 894 834 | 77 306 | 972 140 | 29 304 | 8 543 | 37 847 |
30114 | 0 | 730 037 | 730 037 | 0 | 3 051 343 | 3 051 343 | 0 | 3 577 855 | 3 577 855 | 0 | 203 525 | 203 525 |
30202 | 12 502 | 0 | 12 502 | 324 | 0 | 324 | 0 | 0 | 0 | 12 826 | 0 | 12 826 |
30204 | 10 380 | 0 | 10 380 | 387 | 0 | 387 | 0 | 0 | 0 | 10 767 | 0 | 10 767 |
30213 | 1 630 | 4 714 | 6 344 | 98 967 | 159 109 | 258 076 | 94 096 | 151 742 | 245 838 | 6 501 | 12 081 | 18 582 |
30221 | 0 | 1 146 | 1 146 | 0 | 2 944 | 2 944 | 0 | 4 090 | 4 090 | 0 | 0 | 0 |
30233 | 2 151 | 16 | 2 167 | 196 276 | 6 744 | 203 020 | 196 472 | 3 997 | 200 469 | 1 955 | 2 763 | 4 718 |
30402 | 0 | 0 | 0 | 2 050 559 | 0 | 2 050 559 | 2 050 559 | 0 | 2 050 559 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 060 000 | 0 | 1 060 000 | 590 000 | 0 | 590 000 |
31904 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 750 000 | 0 | 750 000 | 450 000 | 0 | 450 000 |
32201 | 0 | 1 092 | 1 092 | 0 | 18 | 18 | 0 | 53 | 53 | 0 | 1 057 | 1 057 |
32208 | 0 | 14 230 | 14 230 | 0 | 853 | 853 | 0 | 375 | 375 | 0 | 14 708 | 14 708 |
32308 | 0 | 131 181 | 131 181 | 0 | 3 507 | 3 507 | 0 | 5 751 | 5 751 | 0 | 128 937 | 128 937 |
45201 | 45 290 | 0 | 45 290 | 107 927 | 0 | 107 927 | 88 852 | 0 | 88 852 | 64 365 | 0 | 64 365 |
45206 | 18 042 | 122 172 | 140 214 | 45 260 | 2 047 | 47 307 | 0 | 5 996 | 5 996 | 63 302 | 118 223 | 181 525 |
45207 | 51 524 | 352 841 | 404 365 | 900 | 9 771 | 10 671 | 35 308 | 40 847 | 76 155 | 17 116 | 321 765 | 338 881 |
45208 | 0 | 48 837 | 48 837 | 0 | 818 | 818 | 0 | 2 397 | 2 397 | 0 | 47 258 | 47 258 |
45407 | 0 | 1 997 | 1 997 | 0 | 32 | 32 | 0 | 399 | 399 | 0 | 1 630 | 1 630 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 2 705 | 2 184 | 4 889 | 1 000 | 36 | 1 036 | 32 | 107 | 139 | 3 673 | 2 113 | 5 786 |
45506 | 1 763 | 137 595 | 139 358 | 85 000 | 2 287 | 87 287 | 77 | 16 019 | 16 096 | 86 686 | 123 863 | 210 549 |
45507 | 1 084 | 125 735 | 126 819 | 0 | 5 900 | 5 900 | 1 | 4 779 | 4 780 | 1 083 | 126 856 | 127 939 |
45509 | 1 041 | 1 977 | 3 018 | 2 519 | 1 267 | 3 786 | 2 545 | 1 312 | 3 857 | 1 015 | 1 932 | 2 947 |
45812 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 188 | 0 | 188 | 1 810 | 0 | 1 810 |
45815 | 53 | 0 | 53 | 15 | 0 | 15 | 15 | 0 | 15 | 53 | 0 | 53 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47001 | 2 340 | 59 655 | 61 995 | 0 | 979 | 979 | 0 | 60 393 | 60 393 | 2 340 | 241 | 2 581 |
47404 | 0 | 0 | 0 | 1 314 641 | 0 | 1 314 641 | 1 314 641 | 0 | 1 314 641 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 858 227 | 12 070 555 | 13 928 782 | 1 858 227 | 12 070 555 | 13 928 782 | 0 | 0 | 0 |
47423 | 391 | 304 | 695 | 4 239 | 29 271 | 33 510 | 4 343 | 29 456 | 33 799 | 287 | 119 | 406 |
47427 | 1 148 | 4 759 | 5 907 | 3 882 | 8 097 | 11 979 | 3 909 | 9 569 | 13 478 | 1 121 | 3 287 | 4 408 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 155 | 0 | 155 | 26 | 0 | 26 | 0 | 0 | 0 | 181 | 0 | 181 |
60302 | 3 143 | 0 | 3 143 | 2 261 | 0 | 2 261 | 900 | 0 | 900 | 4 504 | 0 | 4 504 |
60308 | 33 | 26 | 59 | 379 | 1 | 380 | 363 | 27 | 390 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60312 | 348 135 | 0 | 348 135 | 5 385 | 0 | 5 385 | 7 726 | 0 | 7 726 | 345 794 | 0 | 345 794 |
60401 | 24 221 | 0 | 24 221 | 147 | 0 | 147 | 0 | 0 | 0 | 24 368 | 0 | 24 368 |
60701 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 64 | 0 | 64 | 115 | 0 | 115 | 158 | 0 | 158 | 21 | 0 | 21 |
61008 | 128 | 0 | 128 | 140 | 0 | 140 | 158 | 0 | 158 | 110 | 0 | 110 |
61009 | 580 | 0 | 580 | 85 | 0 | 85 | 85 | 0 | 85 | 580 | 0 | 580 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 2 358 | 191 | 2 549 | 239 | 12 | 251 | 384 | 39 | 423 | 2 213 | 164 | 2 377 |
70606 | 643 245 | 0 | 643 245 | 82 457 | 0 | 82 457 | 20 | 0 | 20 | 725 682 | 0 | 725 682 |
70608 | 963 078 | 0 | 963 078 | 111 088 | 0 | 111 088 | 0 | 0 | 0 | 1 074 166 | 0 | 1 074 166 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 495 | 0 | 1 495 | 141 | 0 | 141 | 1 495 | 0 | 1 495 | 141 | 0 | 141 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 330 000 | 0 | 330 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10603 | 155 | 0 | 155 | 0 | 0 | 0 | 26 | 0 | 26 | 181 | 0 | 181 |
10701 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 0 | 0 | 0 | 13 827 | 0 | 13 827 |
10801 | 86 543 | 0 | 86 543 | 0 | 0 | 0 | 0 | 0 | 0 | 86 543 | 0 | 86 543 |
30109 | 12 | 264 | 276 | 13 515 | 13 749 | 27 264 | 13 514 | 13 513 | 27 027 | 11 | 28 | 39 |
30111 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30220 | 0 | 0 | 0 | 0 | 2 985 | 2 985 | 0 | 2 985 | 2 985 | 0 | 0 | 0 |
30232 | 122 | 0 | 122 | 227 396 | 3 676 | 231 072 | 227 394 | 3 676 | 231 070 | 120 | 0 | 120 |
40502 | 504 | 0 | 504 | 1 592 | 0 | 1 592 | 1 251 | 0 | 1 251 | 163 | 0 | 163 |
40701 | 42 350 | 213 046 | 255 396 | 21 001 | 8 329 | 29 330 | 33 807 | 7 740 | 41 547 | 55 156 | 212 457 | 267 613 |
40702 | 660 275 | 45 678 | 705 953 | 8 839 793 | 1 979 056 | 10 818 849 | 8 946 504 | 1 948 602 | 10 895 106 | 766 986 | 15 224 | 782 210 |
40703 | 75 584 | 2 | 75 586 | 10 059 | 742 | 10 801 | 11 295 | 827 | 12 122 | 76 820 | 87 | 76 907 |
40802 | 35 670 | 26 | 35 696 | 164 711 | 594 | 165 305 | 159 624 | 600 | 160 224 | 30 583 | 32 | 30 615 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 14 084 | 9 311 | 23 395 | 36 237 | 121 194 | 157 431 | 22 200 | 128 781 | 150 981 | 47 | 16 898 | 16 945 |
40813 | 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 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 96 606 | 50 321 | 146 927 | 338 592 | 140 001 | 478 593 | 348 848 | 134 617 | 483 465 | 106 862 | 44 937 | 151 799 |
40820 | 8 296 | 4 581 | 12 877 | 9 492 | 14 875 | 24 367 | 4 718 | 19 490 | 24 208 | 3 522 | 9 196 | 12 718 |
40903 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40905 | 0 | 0 | 0 | 45 208 | 0 | 45 208 | 45 239 | 0 | 45 239 | 31 | 0 | 31 |
40906 | 0 | 0 | 0 | 490 045 | 0 | 490 045 | 490 045 | 0 | 490 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 477 | 9 723 | 17 200 | 7 477 | 9 723 | 17 200 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 682 | 6 367 | 8 049 | 1 682 | 6 367 | 8 049 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 52 741 | 0 | 52 741 | 52 811 | 0 | 52 811 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 29 125 | 29 396 | 58 521 | 29 125 | 29 396 | 58 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 124 | 138 155 | 214 279 | 76 124 | 138 155 | 214 279 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42104 | 235 001 | 0 | 235 001 | 90 001 | 0 | 90 001 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 |
42105 | 35 000 | 47 672 | 82 672 | 65 000 | 12 860 | 77 860 | 65 000 | 755 | 65 755 | 35 000 | 35 567 | 70 567 |
42106 | 51 000 | 8 516 | 59 516 | 3 500 | 418 | 3 918 | 3 500 | 143 | 3 643 | 51 000 | 8 241 | 59 241 |
42301 | 12 792 | 22 342 | 35 134 | 69 061 | 2 169 | 71 230 | 63 585 | 1 467 | 65 052 | 7 316 | 21 640 | 28 956 |
42303 | 1 133 | 0 | 1 133 | 1 136 | 0 | 1 136 | 1 783 | 0 | 1 783 | 1 780 | 0 | 1 780 |
42304 | 4 870 | 5 505 | 10 375 | 1 711 | 331 | 2 042 | 641 | 3 283 | 3 924 | 3 800 | 8 457 | 12 257 |
42305 | 5 205 | 77 505 | 82 710 | 560 | 2 364 | 2 924 | 675 | 4 781 | 5 456 | 5 320 | 79 922 | 85 242 |
42306 | 265 266 | 498 501 | 763 767 | 23 997 | 59 492 | 83 489 | 36 456 | 40 514 | 76 970 | 277 725 | 479 523 | 757 248 |
42307 | 4 697 | 7 327 | 12 024 | 27 | 334 | 361 | 27 | 185 | 212 | 4 697 | 7 178 | 11 875 |
42309 | 3 | 0 | 3 | 6 | 0 | 6 | 11 | 0 | 11 | 8 | 0 | 8 |
42311 | 19 | 0 | 19 | 16 | 0 | 16 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 9 | 0 | 9 | 21 | 0 | 21 |
42313 | 37 | 0 | 37 | 12 | 0 | 12 | 3 | 0 | 3 | 28 | 0 | 28 |
42314 | 135 | 0 | 135 | 9 | 0 | 9 | 21 | 0 | 21 | 147 | 0 | 147 |
42315 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
42601 | 0 | 18 | 18 | 0 | 756 | 756 | 0 | 756 | 756 | 0 | 18 | 18 |
42605 | 0 | 8 645 | 8 645 | 0 | 425 | 425 | 0 | 145 | 145 | 0 | 8 365 | 8 365 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 8 898 | 0 | 8 898 | 3 177 | 0 | 3 177 | 2 843 | 0 | 2 843 | 8 564 | 0 | 8 564 |
45515 | 4 167 | 0 | 4 167 | 13 918 | 0 | 13 918 | 18 037 | 0 | 18 037 | 8 286 | 0 | 8 286 |
45818 | 2 051 | 0 | 2 051 | 191 | 0 | 191 | 3 | 0 | 3 | 1 863 | 0 | 1 863 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 11 903 904 | 2 033 809 | 13 937 713 | 11 903 904 | 2 033 809 | 13 937 713 | 0 | 0 | 0 |
47411 | 8 310 | 17 784 | 26 094 | 1 150 | 4 917 | 6 067 | 1 887 | 3 425 | 5 312 | 9 047 | 16 292 | 25 339 |
47416 | 6 050 | 0 | 6 050 | 101 393 | 256 | 101 649 | 99 452 | 256 | 99 708 | 4 109 | 0 | 4 109 |
47422 | 385 | 1 431 | 1 816 | 168 238 | 180 003 | 348 241 | 170 314 | 183 422 | 353 736 | 2 461 | 4 850 | 7 311 |
47425 | 4 047 | 0 | 4 047 | 3 479 | 0 | 3 479 | 2 586 | 0 | 2 586 | 3 154 | 0 | 3 154 |
47426 | 10 992 | 666 | 11 658 | 4 537 | 137 | 4 674 | 2 309 | 410 | 2 719 | 8 764 | 939 | 9 703 |
52306 | 32 505 | 51 032 | 83 537 | 0 | 21 963 | 21 963 | 0 | 1 118 | 1 118 | 32 505 | 30 187 | 62 692 |
52406 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 22 537 | 22 537 | 0 | 22 211 | 22 211 |
52501 | 238 | 1 589 | 1 827 | 0 | 1 646 | 1 646 | 317 | 306 | 623 | 555 | 249 | 804 |
60301 | 692 | 0 | 692 | 2 947 | 0 | 2 947 | 2 467 | 0 | 2 467 | 212 | 0 | 212 |
60305 | 334 | 0 | 334 | 8 824 | 0 | 8 824 | 8 490 | 0 | 8 490 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60311 | 79 | 0 | 79 | 386 | 0 | 386 | 702 | 0 | 702 | 395 | 0 | 395 |
60313 | 0 | 54 | 54 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 52 | 52 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 4 | 0 | 4 | 1 022 | 0 | 1 022 | 1 154 | 0 | 1 154 | 136 | 0 | 136 |
60324 | 3 598 | 0 | 3 598 | 26 | 0 | 26 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
60601 | 16 454 | 0 | 16 454 | 0 | 0 | 0 | 194 | 0 | 194 | 16 648 | 0 | 16 648 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 309 | 0 | 309 | 80 | 0 | 80 | 78 | 0 | 78 | 307 | 0 | 307 |
70601 | 657 974 | 0 | 657 974 | 0 | 0 | 0 | 86 486 | 0 | 86 486 | 744 460 | 0 | 744 460 |
70603 | 950 388 | 0 | 950 388 | 0 | 0 | 0 | 97 962 | 0 | 97 962 | 1 048 350 | 0 | 1 048 350 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 531 743 | 0 | 531 743 | 27 185 | 0 | 27 185 | 17 510 | 0 | 17 510 | 541 418 | 0 | 541 418 |
90902 | 226 000 | 0 | 226 000 | 39 245 | 0 | 39 245 | 24 100 | 0 | 24 100 | 241 145 | 0 | 241 145 |
91202 | 32 512 | 31 195 | 63 707 | 0 | 523 | 523 | 1 | 1 531 | 1 532 | 32 511 | 30 187 | 62 698 |
91203 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 719 169 | 795 295 | 1 514 464 | 50 250 | 22 935 | 73 185 | 92 090 | 36 084 | 128 174 | 677 329 | 782 146 | 1 459 475 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 1 244 | 0 | 1 244 | 50 | 0 | 50 | 12 | 0 | 12 | 1 282 | 0 | 1 282 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 1 895 526 | 0 | 1 895 526 | 350 376 | 0 | 350 376 | 230 602 | 0 | 230 602 | 2 015 300 | 0 | 2 015 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
91311 | 32 505 | 31 195 | 63 700 | 0 | 1 531 | 1 531 | 0 | 523 | 523 | 32 505 | 30 187 | 62 692 |
91312 | 1 446 498 | 0 | 1 446 498 | 63 800 | 0 | 63 800 | 209 001 | 0 | 209 001 | 1 591 699 | 0 | 1 591 699 |
91315 | 506 | 180 537 | 181 043 | 0 | 8 831 | 8 831 | 0 | 8 641 | 8 641 | 506 | 180 347 | 180 853 |
91316 | 1 410 | 0 | 1 410 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 910 | 0 | 910 |
91317 | 84 898 | 35 974 | 120 872 | 147 919 | 2 209 | 150 128 | 122 992 | 3 309 | 126 301 | 59 971 | 37 074 | 97 045 |
91507 | 76 962 | 3 536 | 80 498 | 0 | 100 | 100 | 0 | 198 | 198 | 76 962 | 3 634 | 80 596 |
91508 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
99999 | 2 340 225 | 0 | 2 340 225 | 171 318 | 0 | 171 318 | 140 178 | 0 | 140 178 | 2 309 085 | 0 | 2 309 085 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 737 815 | 14 110 | 751 925 | 10 831 044 | 280 457 | 11 111 501 | 11 399 236 | 293 383 | 11 692 619 | 169 623 | 1 184 | 170 807 |
93310 | 63 180 | 0 | 63 180 | 0 | 0 | 0 | 0 | 0 | 0 | 63 180 | 0 | 63 180 |
93801 | 0 | 0 | 0 | 16 278 | 0 | 16 278 | 16 278 | 0 | 16 278 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 751 653 | 751 653 | 180 113 | 11 520 087 | 11 700 200 | 181 294 | 10 937 933 | 11 119 227 | 1 181 | 169 499 | 170 680 |
96310 | 0 | 62 391 | 62 391 | 0 | 3 062 | 3 062 | 0 | 1 045 | 1 045 | 0 | 60 374 | 60 374 |
96801 | 1 061 | 0 | 1 061 | 48 563 | 0 | 48 563 | 50 435 | 0 | 50 435 | 2 933 | 0 | 2 933 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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