Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 39 439 | 185 329 | 224 768 | 828 412 | 627 548 | 1 455 960 | 843 125 | 523 576 | 1 366 701 | 24 726 | 289 301 | 314 027 |
20208 | 9 183 | 787 | 9 970 | 17 350 | 1 084 | 18 434 | 16 866 | 1 232 | 18 098 | 9 667 | 639 | 10 306 |
20209 | 0 | 0 | 0 | 646 183 | 76 013 | 722 196 | 642 083 | 71 368 | 713 451 | 4 100 | 4 645 | 8 745 |
30102 | 176 538 | 0 | 176 538 | 7 747 412 | 0 | 7 747 412 | 7 794 408 | 0 | 7 794 408 | 129 542 | 0 | 129 542 |
30110 | 38 392 | 508 953 | 547 345 | 10 891 002 | 128 378 | 11 019 380 | 10 916 179 | 129 739 | 11 045 918 | 13 215 | 507 592 | 520 807 |
30114 | 0 | 322 180 | 322 180 | 0 | 2 481 973 | 2 481 973 | 0 | 1 989 216 | 1 989 216 | 0 | 814 937 | 814 937 |
30202 | 17 247 | 0 | 17 247 | 0 | 0 | 0 | 592 | 0 | 592 | 16 655 | 0 | 16 655 |
30204 | 8 640 | 0 | 8 640 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 10 788 | 0 | 10 788 |
30215 | 340 | 583 | 923 | 0 | 121 | 121 | 0 | 103 | 103 | 340 | 601 | 941 |
30221 | 0 | 36 637 | 36 637 | 0 | 1 251 | 1 251 | 0 | 37 687 | 37 687 | 0 | 201 | 201 |
30233 | 456 | 0 | 456 | 43 743 | 6 400 | 50 143 | 42 701 | 5 943 | 48 644 | 1 498 | 457 | 1 955 |
30424 | 199 | 31 879 | 32 078 | 2 885 936 | 218 680 | 3 104 616 | 2 886 088 | 160 461 | 3 046 549 | 47 | 90 098 | 90 145 |
30425 | 0 | 5 579 | 5 579 | 0 | 1 211 | 1 211 | 0 | 1 057 | 1 057 | 0 | 5 733 | 5 733 |
31902 | 0 | 0 | 0 | 6 950 000 | 0 | 6 950 000 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 080 000 | 0 | 1 080 000 | 310 000 | 0 | 310 000 |
31904 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 |
32004 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 10 932 | 10 932 | 0 | 2 267 | 2 267 | 0 | 1 923 | 1 923 | 0 | 11 276 | 11 276 |
45201 | 74 536 | 0 | 74 536 | 118 354 | 0 | 118 354 | 110 553 | 0 | 110 553 | 82 337 | 0 | 82 337 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45207 | 357 885 | 30 563 | 388 448 | 0 | 6 639 | 6 639 | 14 200 | 5 791 | 19 991 | 343 685 | 31 411 | 375 096 |
45208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45407 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 119 000 | 0 | 119 000 |
45503 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 | 136 | 0 | 136 | 41 864 | 0 | 41 864 |
45506 | 163 087 | 51 309 | 214 396 | 0 | 10 638 | 10 638 | 1 776 | 9 025 | 10 801 | 161 311 | 52 922 | 214 233 |
45507 | 120 848 | 133 440 | 254 288 | 0 | 27 665 | 27 665 | 1 675 | 23 472 | 25 147 | 119 173 | 137 633 | 256 806 |
45509 | 550 | 2 483 | 3 033 | 1 204 | 3 303 | 4 507 | 1 437 | 2 551 | 3 988 | 317 | 3 235 | 3 552 |
45708 | 0 | 0 | 0 | 46 | 172 | 218 | 38 | 172 | 210 | 8 | 0 | 8 |
45812 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 0 | 0 | 0 | 9 849 | 0 | 9 849 |
45815 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 21 540 397 | 21 540 397 | 0 | 21 540 397 | 21 540 397 | 0 | 0 | 0 |
47423 | 124 920 | 77 | 124 997 | 377 | 16 | 393 | 281 | 14 | 295 | 125 016 | 79 | 125 095 |
47427 | 9 533 | 9 813 | 19 346 | 15 464 | 3 809 | 19 273 | 14 855 | 2 258 | 17 113 | 10 142 | 11 364 | 21 506 |
60302 | 9 482 | 0 | 9 482 | 0 | 0 | 0 | 280 | 0 | 280 | 9 202 | 0 | 9 202 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 187 | 0 | 187 | 161 | 0 | 161 | 163 | 0 | 163 | 185 | 0 | 185 |
60310 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60312 | 1 125 | 0 | 1 125 | 5 527 | 0 | 5 527 | 4 851 | 0 | 4 851 | 1 801 | 0 | 1 801 |
60314 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 |
60401 | 20 116 | 0 | 20 116 | 0 | 0 | 0 | 0 | 0 | 0 | 20 116 | 0 | 20 116 |
60901 | 10 | 0 | 10 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
61008 | 1 | 0 | 1 | 180 | 0 | 180 | 163 | 0 | 163 | 18 | 0 | 18 |
61009 | 73 | 0 | 73 | 44 | 0 | 44 | 20 | 0 | 20 | 97 | 0 | 97 |
61403 | 3 072 | 0 | 3 072 | 157 | 0 | 157 | 2 666 | 0 | 2 666 | 563 | 0 | 563 |
61702 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
70606 | 3 949 636 | 0 | 3 949 636 | 382 719 | 0 | 382 719 | 3 950 546 | 0 | 3 950 546 | 381 809 | 0 | 381 809 |
70608 | 6 131 548 | 0 | 6 131 548 | 653 273 | 0 | 653 273 | 6 131 548 | 0 | 6 131 548 | 653 273 | 0 | 653 273 |
70611 | 23 850 | 0 | 23 850 | 73 | 0 | 73 | 23 850 | 0 | 23 850 | 73 | 0 | 73 |
70706 | 0 | 0 | 0 | 3 951 130 | 0 | 3 951 130 | 0 | 0 | 0 | 3 951 130 | 0 | 3 951 130 |
70708 | 0 | 0 | 0 | 6 131 548 | 0 | 6 131 548 | 0 | 0 | 0 | 6 131 548 | 0 | 6 131 548 |
70711 | 0 | 0 | 0 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 23 850 | 0 | 23 850 |
Итого по активу (баланс) | 13 684 600 | 1 330 544 | 15 015 144 | 45 518 212 | 25 137 751 | 70 655 963 | 45 036 451 | 24 506 171 | 69 542 622 | 14 166 361 | 1 962 124 | 16 128 485 |
Пассив | ||||||||||||
10207 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
10801 | 255 596 | 0 | 255 596 | 0 | 0 | 0 | 0 | 0 | 0 | 255 596 | 0 | 255 596 |
30109 | 7 | 181 | 188 | 0 | 32 | 32 | 0 | 37 | 37 | 7 | 186 | 193 |
30232 | 3 | 74 | 77 | 74 986 | 30 314 | 105 300 | 74 992 | 30 363 | 105 355 | 9 | 123 | 132 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
405 | 914 928 | 0 | 914 928 | 1 841 | 0 | 1 841 | 4 711 | 0 | 4 711 | 917 798 | 0 | 917 798 |
407 | 700 874 | 314 104 | 1 014 978 | 3 837 316 | 823 746 | 4 661 062 | 3 904 114 | 796 750 | 4 700 864 | 767 672 | 287 108 | 1 054 780 |
408.1 | 31 369 | 57 | 31 426 | 63 136 | 74 239 | 137 375 | 64 590 | 74 241 | 138 831 | 32 823 | 59 | 32 882 |
408.2 | 130 669 | 169 237 | 299 906 | 327 559 | 375 989 | 703 548 | 323 638 | 483 507 | 807 145 | 126 748 | 276 755 | 403 503 |
40905 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 280 661 | 0 | 280 661 | 280 661 | 0 | 280 661 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 854 | 3 257 | 4 111 | 854 | 3 257 | 4 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 730 | 684 | 1 414 | 730 | 684 | 1 414 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 218 | 2 348 | 2 566 | 218 | 2 348 | 2 566 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 32 | 93 | 61 | 32 | 93 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 25 100 | 0 | 25 100 |
42104 | 41 116 | 0 | 41 116 | 33 450 | 0 | 33 450 | 42 678 | 0 | 42 678 | 50 344 | 0 | 50 344 |
42105 | 64 058 | 27 695 | 91 753 | 61 650 | 34 533 | 96 183 | 62 881 | 36 532 | 99 413 | 65 289 | 29 694 | 94 983 |
42106 | 31 440 | 0 | 31 440 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42303 | 8 746 | 30 414 | 39 160 | 6 048 | 6 450 | 12 498 | 2 968 | 7 403 | 10 371 | 5 666 | 31 367 | 37 033 |
42304 | 3 405 | 10 486 | 13 891 | 1 644 | 1 986 | 3 630 | 63 | 2 140 | 2 203 | 1 824 | 10 640 | 12 464 |
42305 | 40 320 | 65 674 | 105 994 | 844 | 12 141 | 12 985 | 8 084 | 16 401 | 24 485 | 47 560 | 69 934 | 117 494 |
42306 | 290 285 | 540 962 | 831 247 | 30 575 | 273 608 | 304 183 | 60 995 | 158 670 | 219 665 | 320 705 | 426 024 | 746 729 |
42309 | 25 568 | 0 | 25 568 | 15 | 0 | 15 | 584 | 0 | 584 | 26 137 | 0 | 26 137 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 17 593 | 0 | 17 593 | 5 380 | 0 | 5 380 | 4 908 | 0 | 4 908 | 17 121 | 0 | 17 121 |
45415 | 26 040 | 0 | 26 040 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 24 990 | 0 | 24 990 |
45515 | 81 181 | 0 | 81 181 | 16 222 | 0 | 16 222 | 20 894 | 0 | 20 894 | 85 853 | 0 | 85 853 |
45715 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45818 | 10 559 | 0 | 10 559 | 0 | 0 | 0 | 0 | 0 | 0 | 10 559 | 0 | 10 559 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 21 512 299 | 3 159 | 21 515 458 | 21 512 299 | 3 159 | 21 515 458 | 0 | 0 | 0 |
47411 | 18 446 | 10 529 | 28 975 | 305 | 4 478 | 4 783 | 2 988 | 3 307 | 6 295 | 21 129 | 9 358 | 30 487 |
47416 | 1 853 | 0 | 1 853 | 5 721 | 0 | 5 721 | 4 723 | 0 | 4 723 | 855 | 0 | 855 |
47422 | 1 556 | 16 | 1 572 | 800 | 3 | 803 | 1 518 | 3 | 1 521 | 2 274 | 16 | 2 290 |
47425 | 10 891 | 0 | 10 891 | 3 449 | 0 | 3 449 | 6 879 | 0 | 6 879 | 14 321 | 0 | 14 321 |
47426 | 10 810 | 1 157 | 11 967 | 9 117 | 1 336 | 10 453 | 1 728 | 273 | 2 001 | 3 421 | 94 | 3 515 |
52304 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
52305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52306 | 164 290 | 0 | 164 290 | 0 | 0 | 0 | 0 | 0 | 0 | 164 290 | 0 | 164 290 |
52501 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 8 266 | 0 | 8 266 |
60301 | 574 | 0 | 574 | 1 502 | 0 | 1 502 | 1 435 | 0 | 1 435 | 507 | 0 | 507 |
60305 | 0 | 0 | 0 | 9 957 | 0 | 9 957 | 10 458 | 0 | 10 458 | 501 | 0 | 501 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 126 | 29 | 155 | 126 | 29 | 155 | 0 | 0 | 0 |
60311 | 489 | 0 | 489 | 692 | 0 | 692 | 734 | 0 | 734 | 531 | 0 | 531 |
60313 | 0 | 30 | 30 | 0 | 397 | 397 | 0 | 377 | 377 | 0 | 10 | 10 |
60322 | 1 238 | 0 | 1 238 | 18 | 0 | 18 | 18 | 0 | 18 | 1 238 | 0 | 1 238 |
60335 | 0 | 0 | 0 | 56 | 0 | 56 | 3 024 | 0 | 3 024 | 2 968 | 0 | 2 968 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 15 452 | 0 | 15 452 | 15 452 | 0 | 15 452 |
60601 | 15 226 | 0 | 15 226 | 15 226 | 0 | 15 226 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 74 | 0 | 74 | 84 | 0 | 84 |
61304 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 869 531 | 0 | 3 869 531 | 3 869 531 | 0 | 3 869 531 | 277 057 | 0 | 277 057 | 277 057 | 0 | 277 057 |
70603 | 6 339 967 | 0 | 6 339 967 | 6 339 967 | 0 | 6 339 967 | 743 464 | 0 | 743 464 | 743 464 | 0 | 743 464 |
70615 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 872 297 | 0 | 3 872 297 | 3 872 297 | 0 | 3 872 297 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 339 967 | 0 | 6 339 967 | 6 339 967 | 0 | 6 339 967 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 |
Итого по пассиву (баланс) | 13 844 528 | 1 170 616 | 15 015 144 | 36 560 769 | 1 648 761 | 38 209 530 | 37 703 358 | 1 619 513 | 39 322 871 | 14 987 117 | 1 141 368 | 16 128 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 152 039 | 0 | 1 152 039 | 3 846 | 0 | 3 846 | 5 191 | 0 | 5 191 | 1 150 694 | 0 | 1 150 694 |
90902 | 158 538 | 0 | 158 538 | 5 065 | 0 | 5 065 | 4 897 | 0 | 4 897 | 158 706 | 0 | 158 706 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 129 919 | 129 919 | 0 | 76 079 | 76 079 | 0 | 53 840 | 53 840 |
91414 | 2 051 968 | 126 801 | 2 178 769 | 42 500 | 28 560 | 71 060 | 180 000 | 23 385 | 203 385 | 1 914 468 | 131 976 | 2 046 444 |
91502 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
91604 | 4 101 | 382 | 4 483 | 2 872 | 423 | 3 295 | 2 750 | 413 | 3 163 | 4 223 | 392 | 4 615 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 1 737 221 | 0 | 1 737 221 | 139 335 | 0 | 139 335 | 252 608 | 0 | 252 608 | 1 623 948 | 0 | 1 623 948 |
Итого по активу (баланс) | 5 105 383 | 127 183 | 5 232 566 | 193 618 | 158 902 | 352 520 | 445 446 | 99 877 | 545 323 | 4 853 555 | 186 208 | 5 039 763 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
91311 | 166 690 | 0 | 166 690 | 0 | 0 | 0 | 0 | 0 | 0 | 166 690 | 0 | 166 690 |
91312 | 1 210 439 | 1 035 | 1 211 474 | 50 852 | 182 | 51 034 | 7 918 | 215 | 8 133 | 1 167 505 | 1 068 | 1 168 573 |
91315 | 6 807 | 6 130 | 12 937 | 0 | 1 205 | 1 205 | 0 | 2 848 | 2 848 | 6 807 | 7 773 | 14 580 |
91316 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91317 | 240 091 | 11 735 | 251 826 | 193 209 | 5 588 | 198 797 | 122 282 | 4 503 | 126 785 | 169 164 | 10 650 | 179 814 |
91318 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91507 | 92 489 | 0 | 92 489 | 0 | 0 | 0 | 1 | 0 | 1 | 92 490 | 0 | 92 490 |
91508 | 1 557 | 0 | 1 557 | 16 | 0 | 16 | 12 | 0 | 12 | 1 553 | 0 | 1 553 |
99999 | 3 495 345 | 0 | 3 495 345 | 292 575 | 0 | 292 575 | 213 045 | 0 | 213 045 | 3 415 815 | 0 | 3 415 815 |
Итого по пассиву (баланс) | 5 213 666 | 18 900 | 5 232 566 | 538 208 | 6 975 | 545 183 | 344 814 | 7 566 | 352 380 | 5 020 272 | 19 491 | 5 039 763 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 158 190 | 0 | 158 190 | 20 028 669 | 84 954 | 20 113 623 | 19 346 128 | 84 954 | 19 431 082 | 840 731 | 0 | 840 731 |
99996 | 159 395 | 0 | 159 395 | 20 379 259 | 0 | 20 379 259 | 19 719 577 | 0 | 19 719 577 | 819 077 | 0 | 819 077 |
Итого по активу (баланс) | 317 585 | 0 | 317 585 | 40 407 928 | 84 954 | 40 492 882 | 39 065 705 | 84 954 | 39 150 659 | 1 659 808 | 0 | 1 659 808 |
Пассив | ||||||||||||
96901 | 0 | 159 394 | 159 394 | 84 531 | 19 635 046 | 19 719 577 | 84 531 | 20 294 729 | 20 379 260 | 0 | 819 077 | 819 077 |
99997 | 158 191 | 0 | 158 191 | 19 431 083 | 0 | 19 431 083 | 20 113 623 | 0 | 20 113 623 | 840 731 | 0 | 840 731 |
Итого по пассиву (баланс) | 158 191 | 159 394 | 317 585 | 19 515 614 | 19 635 046 | 39 150 660 | 20 198 154 | 20 294 729 | 40 492 883 | 840 731 | 819 077 | 1 659 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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