Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 37 558 | 81 557 | 119 115 | 2 246 271 | 543 261 | 2 789 532 | 2 178 068 | 570 791 | 2 748 859 | 105 761 | 54 027 | 159 788 |
20207 | 0 | 0 | 0 | 23 676 | 23 032 | 46 708 | 23 676 | 23 032 | 46 708 | 0 | 0 | 0 |
20208 | 6 110 | 1 794 | 7 904 | 26 400 | 4 600 | 31 000 | 24 231 | 3 985 | 28 216 | 8 279 | 2 409 | 10 688 |
20209 | 3 600 | 2 090 | 5 690 | 1 352 127 | 89 124 | 1 441 251 | 1 352 127 | 89 093 | 1 441 220 | 3 600 | 2 121 | 5 721 |
30102 | 180 585 | 0 | 180 585 | 11 168 246 | 0 | 11 168 246 | 11 261 045 | 0 | 11 261 045 | 87 786 | 0 | 87 786 |
30110 | 39 641 | 13 380 | 53 021 | 1 833 747 | 100 141 | 1 933 888 | 1 822 991 | 83 023 | 1 906 014 | 50 397 | 30 498 | 80 895 |
30114 | 0 | 783 330 | 783 330 | 0 | 4 954 881 | 4 954 881 | 0 | 5 599 239 | 5 599 239 | 0 | 138 972 | 138 972 |
30202 | 19 191 | 0 | 19 191 | 0 | 0 | 0 | 957 | 0 | 957 | 18 234 | 0 | 18 234 |
30204 | 12 924 | 0 | 12 924 | 9 | 0 | 9 | 0 | 0 | 0 | 12 933 | 0 | 12 933 |
30213 | 1 295 | 807 | 2 102 | 55 736 | 6 128 | 61 864 | 17 174 | 3 619 | 20 793 | 39 857 | 3 316 | 43 173 |
30221 | 0 | 0 | 0 | 0 | 13 605 | 13 605 | 0 | 13 605 | 13 605 | 0 | 0 | 0 |
30233 | 1 674 | 94 | 1 768 | 305 091 | 4 194 | 309 285 | 302 845 | 3 929 | 306 774 | 3 920 | 359 | 4 279 |
30402 | 0 | 0 | 0 | 3 550 278 | 0 | 3 550 278 | 3 550 278 | 0 | 3 550 278 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
32201 | 0 | 1 409 | 1 409 | 0 | 122 | 122 | 0 | 82 | 82 | 0 | 1 449 | 1 449 |
32208 | 36 008 | 34 050 | 70 058 | 0 | 9 831 | 9 831 | 16 248 | 2 075 | 18 323 | 19 760 | 41 806 | 61 566 |
32209 | 0 | 4 955 | 4 955 | 0 | 227 | 227 | 0 | 248 | 248 | 0 | 4 934 | 4 934 |
32307 | 0 | 65 145 | 65 145 | 0 | 163 | 163 | 0 | 65 308 | 65 308 | 0 | 0 | 0 |
32308 | 0 | 77 294 | 77 294 | 0 | 75 414 | 75 414 | 0 | 11 767 | 11 767 | 0 | 140 941 | 140 941 |
45201 | 133 707 | 0 | 133 707 | 317 010 | 0 | 317 010 | 372 780 | 0 | 372 780 | 77 937 | 0 | 77 937 |
45207 | 148 004 | 237 427 | 385 431 | 15 547 | 15 083 | 30 630 | 55 151 | 15 272 | 70 423 | 108 400 | 237 238 | 345 638 |
45406 | 0 | 3 557 | 3 557 | 0 | 150 | 150 | 0 | 707 | 707 | 0 | 3 000 | 3 000 |
45502 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 9 359 | 0 | 9 359 | 0 | 0 | 0 |
45505 | 8 896 | 1 304 | 10 200 | 0 | 113 | 113 | 8 166 | 210 | 8 376 | 730 | 1 207 | 1 937 |
45506 | 252 127 | 65 766 | 317 893 | 18 810 | 11 355 | 30 165 | 11 862 | 9 007 | 20 869 | 259 075 | 68 114 | 327 189 |
45507 | 1 063 | 13 318 | 14 381 | 38 000 | 1 063 | 39 063 | 38 002 | 2 651 | 40 653 | 1 061 | 11 730 | 12 791 |
45509 | 1 127 | 2 383 | 3 510 | 2 829 | 357 | 3 186 | 3 055 | 1 262 | 4 317 | 901 | 1 478 | 2 379 |
45812 | 438 | 0 | 438 | 0 | 0 | 0 | 33 | 0 | 33 | 405 | 0 | 405 |
45815 | 450 | 0 | 450 | 0 | 0 | 0 | 2 | 0 | 2 | 448 | 0 | 448 |
45915 | 9 | 6 | 15 | 1 | 3 | 4 | 0 | 0 | 0 | 10 | 9 | 19 |
47001 | 340 | 251 | 591 | 0 | 22 | 22 | 0 | 15 | 15 | 340 | 258 | 598 |
47404 | 16 289 | 0 | 16 289 | 2 821 439 | 0 | 2 821 439 | 2 816 460 | 0 | 2 816 460 | 21 268 | 0 | 21 268 |
47408 | 0 | 0 | 0 | 472 216 | 10 831 261 | 11 303 477 | 472 216 | 10 831 261 | 11 303 477 | 0 | 0 | 0 |
47423 | 1 135 | 169 | 1 304 | 6 888 | 1 047 | 7 935 | 7 329 | 1 088 | 8 417 | 694 | 128 | 822 |
47427 | 1 149 | 973 | 2 122 | 7 349 | 3 234 | 10 583 | 6 751 | 3 559 | 10 310 | 1 747 | 648 | 2 395 |
51405 | 80 502 | 0 | 80 502 | 169 | 0 | 169 | 0 | 0 | 0 | 80 671 | 0 | 80 671 |
51406 | 56 709 | 0 | 56 709 | 204 | 0 | 204 | 0 | 0 | 0 | 56 913 | 0 | 56 913 |
60302 | 1 143 | 0 | 1 143 | 24 | 0 | 24 | 324 | 0 | 324 | 843 | 0 | 843 |
60308 | 24 | 0 | 24 | 240 | 0 | 240 | 240 | 0 | 240 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60312 | 525 050 | 0 | 525 050 | 5 637 | 0 | 5 637 | 7 245 | 0 | 7 245 | 523 442 | 0 | 523 442 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 19 742 | 0 | 19 742 | 51 | 0 | 51 | 957 | 0 | 957 | 18 836 | 0 | 18 836 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 236 | 0 | 236 | 1 077 | 0 | 1 077 | 1 107 | 0 | 1 107 | 206 | 0 | 206 |
61009 | 780 | 0 | 780 | 528 | 0 | 528 | 360 | 0 | 360 | 948 | 0 | 948 |
61209 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
61403 | 2 686 | 34 | 2 720 | 66 | 0 | 66 | 248 | 34 | 282 | 2 504 | 0 | 2 504 |
70606 | 749 476 | 0 | 749 476 | 88 634 | 0 | 88 634 | 99 | 0 | 99 | 838 011 | 0 | 838 011 |
70608 | 1 012 566 | 0 | 1 012 566 | 120 221 | 0 | 120 221 | 0 | 0 | 0 | 1 132 787 | 0 | 1 132 787 |
70611 | 5 350 | 0 | 5 350 | 294 | 0 | 294 | 0 | 0 | 0 | 5 644 | 0 | 5 644 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 14 599 | 0 | 14 599 | 0 | 0 | 0 | 0 | 0 | 0 | 14 599 | 0 | 14 599 |
10801 | 101 257 | 0 | 101 257 | 0 | 0 | 0 | 0 | 0 | 0 | 101 257 | 0 | 101 257 |
30109 | 12 | 93 | 105 | 1 742 | 1 761 | 3 503 | 1 741 | 1 751 | 3 492 | 11 | 83 | 94 |
30111 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 042 | 2 042 | 0 | 2 042 | 2 042 | 0 | 0 | 0 |
30232 | 335 | 210 | 545 | 371 857 | 8 233 | 380 090 | 372 182 | 8 205 | 380 387 | 660 | 182 | 842 |
40502 | 669 | 0 | 669 | 4 715 | 0 | 4 715 | 4 064 | 0 | 4 064 | 18 | 0 | 18 |
40701 | 31 184 | 64 247 | 95 431 | 56 600 | 3 498 | 60 098 | 63 497 | 4 274 | 67 771 | 38 081 | 65 023 | 103 104 |
40702 | 793 759 | 35 818 | 829 577 | 12 425 988 | 2 701 629 | 15 127 617 | 12 397 261 | 2 726 765 | 15 124 026 | 765 032 | 60 954 | 825 986 |
40703 | 10 743 | 2 | 10 745 | 8 942 | 794 | 9 736 | 11 553 | 795 | 12 348 | 13 354 | 3 | 13 357 |
40802 | 23 903 | 18 | 23 921 | 152 012 | 1 026 | 153 038 | 147 270 | 1 228 | 148 498 | 19 161 | 220 | 19 381 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 52 | 7 179 | 7 231 | 51 | 33 002 | 33 053 | 0 | 30 443 | 30 443 | 1 | 4 620 | 4 621 |
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 | 138 817 | 70 379 | 209 196 | 652 428 | 299 210 | 951 638 | 660 607 | 303 843 | 964 450 | 146 996 | 75 012 | 222 008 |
40820 | 2 848 | 7 161 | 10 009 | 6 136 | 5 075 | 11 211 | 10 039 | 3 607 | 13 646 | 6 751 | 5 693 | 12 444 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 5 388 | 0 | 5 388 | 5 388 | 0 | 5 388 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 744 467 | 0 | 744 467 | 744 467 | 0 | 744 467 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 991 | 1 395 | 2 386 | 991 | 1 395 | 2 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 757 | 231 | 988 | 757 | 231 | 988 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 18 909 | 0 | 18 909 | 18 911 | 0 | 18 911 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 681 | 1 887 | 2 568 | 681 | 1 887 | 2 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 447 | 3 090 | 3 537 | 447 | 3 090 | 3 537 | 0 | 0 | 0 |
42105 | 164 200 | 8 551 | 172 751 | 0 | 502 | 502 | 1 100 | 740 | 1 840 | 165 300 | 8 789 | 174 089 |
42206 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
42301 | 54 | 2 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 2 | 55 |
42303 | 5 629 | 25 214 | 30 843 | 1 634 | 51 832 | 53 466 | 1 119 | 26 618 | 27 737 | 5 114 | 0 | 5 114 |
42304 | 9 720 | 1 293 | 11 013 | 2 445 | 75 | 2 520 | 353 | 112 | 465 | 7 628 | 1 330 | 8 958 |
42305 | 6 439 | 21 327 | 27 766 | 3 454 | 13 050 | 16 504 | 1 715 | 11 521 | 13 236 | 4 700 | 19 798 | 24 498 |
42306 | 159 903 | 475 254 | 635 157 | 62 189 | 154 962 | 217 151 | 28 706 | 129 951 | 158 657 | 126 420 | 450 243 | 576 663 |
42307 | 21 079 | 48 129 | 69 208 | 4 997 | 17 051 | 22 048 | 272 | 3 750 | 4 022 | 16 354 | 34 828 | 51 182 |
42309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42310 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 10 021 | 0 | 10 021 | 18 | 0 | 18 | 0 | 0 | 0 | 10 003 | 0 | 10 003 |
42312 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 39 | 0 | 39 | 3 | 0 | 3 | 9 | 0 | 9 | 45 | 0 | 45 |
42314 | 99 | 0 | 99 | 3 | 0 | 3 | 0 | 0 | 0 | 96 | 0 | 96 |
42315 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
42601 | 0 | 5 280 | 5 280 | 0 | 4 355 | 4 355 | 0 | 313 | 313 | 0 | 1 238 | 1 238 |
42606 | 43 | 2 093 | 2 136 | 0 | 105 | 105 | 0 | 96 | 96 | 43 | 2 084 | 2 127 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 169 | 0 | 8 169 | 6 658 | 0 | 6 658 | 6 241 | 0 | 6 241 | 7 752 | 0 | 7 752 |
45515 | 5 161 | 0 | 5 161 | 1 567 | 0 | 1 567 | 1 003 | 0 | 1 003 | 4 597 | 0 | 4 597 |
45818 | 887 | 0 | 887 | 33 | 0 | 33 | 0 | 0 | 0 | 854 | 0 | 854 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 10 640 262 | 584 772 | 11 225 034 | 10 640 262 | 584 772 | 11 225 034 | 0 | 0 | 0 |
47411 | 7 989 | 19 184 | 27 173 | 1 500 | 8 495 | 9 995 | 878 | 3 288 | 4 166 | 7 367 | 13 977 | 21 344 |
47416 | 970 | 0 | 970 | 35 200 | 3 012 | 38 212 | 34 691 | 3 012 | 37 703 | 461 | 0 | 461 |
47422 | 97 | 964 | 1 061 | 13 552 | 5 916 | 19 468 | 13 482 | 5 883 | 19 365 | 27 | 931 | 958 |
47425 | 7 797 | 0 | 7 797 | 7 019 | 0 | 7 019 | 8 160 | 0 | 8 160 | 8 938 | 0 | 8 938 |
47426 | 10 076 | 520 | 10 596 | 0 | 31 | 31 | 1 317 | 97 | 1 414 | 11 393 | 586 | 11 979 |
52301 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
52305 | 32 505 | 0 | 32 505 | 0 | 0 | 0 | 0 | 0 | 0 | 32 505 | 0 | 32 505 |
52306 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
52501 | 9 011 | 0 | 9 011 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 10 191 | 0 | 10 191 |
60301 | 513 | 0 | 513 | 2 000 | 0 | 2 000 | 2 523 | 0 | 2 523 | 1 036 | 0 | 1 036 |
60305 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60311 | 419 | 0 | 419 | 468 | 0 | 468 | 512 | 0 | 512 | 463 | 0 | 463 |
60313 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 26 | 26 |
60322 | 5 | 0 | 5 | 145 | 0 | 145 | 1 149 | 0 | 1 149 | 1 009 | 0 | 1 009 |
60324 | 3 430 | 0 | 3 430 | 132 | 0 | 132 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
60601 | 16 221 | 0 | 16 221 | 956 | 0 | 956 | 160 | 0 | 160 | 15 425 | 0 | 15 425 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 331 | 0 | 331 | 81 | 0 | 81 | 103 | 0 | 103 | 353 | 0 | 353 |
70601 | 768 158 | 0 | 768 158 | 3 | 0 | 3 | 85 041 | 0 | 85 041 | 853 196 | 0 | 853 196 |
70603 | 1 023 040 | 0 | 1 023 040 | 0 | 0 | 0 | 124 923 | 0 | 124 923 | 1 147 963 | 0 | 1 147 963 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
90901 | 91 610 | 0 | 91 610 | 8 967 | 0 | 8 967 | 8 996 | 0 | 8 996 | 91 581 | 0 | 91 581 |
90902 | 603 435 | 0 | 603 435 | 916 | 0 | 916 | 1 221 | 0 | 1 221 | 603 130 | 0 | 603 130 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
91414 | 1 032 892 | 346 724 | 1 379 616 | 78 620 | 23 063 | 101 683 | 46 000 | 18 876 | 64 876 | 1 065 512 | 350 911 | 1 416 423 |
91604 | 56 | 0 | 56 | 18 | 0 | 18 | 17 | 0 | 17 | 57 | 0 | 57 |
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 | 2 257 144 | 0 | 2 257 144 | 623 491 | 0 | 623 491 | 454 845 | 0 | 454 845 | 2 425 790 | 0 | 2 425 790 |
Пассив | ||||||||||||
91311 | 82 505 | 0 | 82 505 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 140 505 | 0 | 140 505 |
91312 | 1 590 310 | 17 227 | 1 607 537 | 50 187 | 1 011 | 51 198 | 12 000 | 1 492 | 13 492 | 1 552 123 | 17 708 | 1 569 831 |
91315 | 50 151 | 174 207 | 224 358 | 17 407 | 16 799 | 34 206 | 0 | 19 601 | 19 601 | 32 744 | 177 009 | 209 753 |
91316 | 12 290 | 0 | 12 290 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 10 970 | 0 | 10 970 |
91317 | 230 485 | 7 259 | 237 744 | 358 090 | 10 018 | 368 108 | 514 912 | 17 472 | 532 384 | 387 307 | 14 713 | 402 020 |
91507 | 92 622 | 0 | 92 622 | 0 | 0 | 0 | 0 | 0 | 0 | 92 622 | 0 | 92 622 |
91508 | 88 | 0 | 88 | 13 | 0 | 13 | 14 | 0 | 14 | 89 | 0 | 89 |
99999 | 2 080 054 | 0 | 2 080 054 | 87 202 | 0 | 87 202 | 123 676 | 0 | 123 676 | 2 116 528 | 0 | 2 116 528 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 599 307 | 0 | 599 307 | 7 866 194 | 46 789 | 7 912 983 | 8 465 501 | 46 789 | 8 512 290 | 0 | 0 | 0 |
93002 | 0 | 4 860 | 4 860 | 0 | 86 529 | 86 529 | 0 | 91 389 | 91 389 | 0 | 0 | 0 |
93801 | 724 | 0 | 724 | 44 858 | 0 | 44 858 | 45 582 | 0 | 45 582 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 599 970 | 599 970 | 32 620 | 8 504 270 | 8 536 890 | 32 620 | 7 904 300 | 7 936 920 | 0 | 0 | 0 |
96002 | 0 | 4 880 | 4 880 | 0 | 91 762 | 91 762 | 0 | 86 882 | 86 882 | 0 | 0 | 0 |
96801 | 41 | 0 | 41 | 41 757 | 0 | 41 757 | 41 716 | 0 | 41 716 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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