Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 22 571 | 33 189 | 55 760 | 172 653 | 139 459 | 312 112 | 160 353 | 147 898 | 308 251 | 34 871 | 24 750 | 59 621 |
20208 | 13 022 | 148 | 13 170 | 3 311 | 150 | 3 461 | 9 564 | 151 | 9 715 | 6 769 | 147 | 6 916 |
20209 | 0 | 0 | 0 | 26 196 | 0 | 26 196 | 26 196 | 0 | 26 196 | 0 | 0 | 0 |
30102 | 161 444 | 0 | 161 444 | 8 968 712 | 0 | 8 968 712 | 8 997 620 | 0 | 8 997 620 | 132 536 | 0 | 132 536 |
30110 | 10 282 | 598 934 | 609 216 | 562 369 | 506 200 | 1 068 569 | 565 248 | 582 525 | 1 147 773 | 7 403 | 522 609 | 530 012 |
30114 | 0 | 120 398 | 120 398 | 0 | 161 408 | 161 408 | 0 | 150 725 | 150 725 | 0 | 131 081 | 131 081 |
30202 | 27 074 | 0 | 27 074 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 25 360 | 0 | 25 360 |
30215 | 340 | 595 | 935 | 0 | 12 | 12 | 0 | 18 | 18 | 340 | 589 | 929 |
30221 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
30233 | 210 | 5 | 215 | 130 165 | 625 | 130 790 | 130 261 | 630 | 130 891 | 114 | 0 | 114 |
304.1 | 38 | 29 750 | 29 788 | 304 738 | 644 | 305 382 | 304 741 | 802 | 305 543 | 35 | 29 592 | 29 627 |
30602 | 0 | 0 | 0 | 400 130 | 0 | 400 130 | 400 130 | 0 | 400 130 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 2 670 000 | 0 | 2 670 000 | 2 590 000 | 0 | 2 590 000 | 580 000 | 0 | 580 000 |
32002 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 620 000 | 0 | 1 620 000 | 130 000 | 0 | 130 000 |
32003 | 150 000 | 0 | 150 000 | 230 000 | 0 | 230 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32201 | 0 | 7 438 | 7 438 | 0 | 142 | 142 | 0 | 221 | 221 | 0 | 7 359 | 7 359 |
45201 | 56 603 | 0 | 56 603 | 92 180 | 0 | 92 180 | 105 673 | 0 | 105 673 | 43 110 | 0 | 43 110 |
45204 | 53 500 | 0 | 53 500 | 5 000 | 0 | 5 000 | 38 795 | 0 | 38 795 | 19 705 | 0 | 19 705 |
45205 | 41 590 | 0 | 41 590 | 5 500 | 0 | 5 500 | 14 000 | 0 | 14 000 | 33 090 | 0 | 33 090 |
45206 | 9 410 | 0 | 9 410 | 6 000 | 0 | 6 000 | 10 | 0 | 10 | 15 400 | 0 | 15 400 |
45207 | 94 039 | 0 | 94 039 | 2 500 | 0 | 2 500 | 5 609 | 0 | 5 609 | 90 930 | 0 | 90 930 |
45208 | 299 364 | 0 | 299 364 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 296 848 | 0 | 296 848 |
45216 | 15 244 | 0 | 15 244 | 5 198 | 0 | 5 198 | 7 638 | 0 | 7 638 | 12 804 | 0 | 12 804 |
45407 | 6 233 | 0 | 6 233 | 0 | 0 | 0 | 283 | 0 | 283 | 5 950 | 0 | 5 950 |
45408 | 103 052 | 0 | 103 052 | 0 | 0 | 0 | 700 | 0 | 700 | 102 352 | 0 | 102 352 |
45416 | 16 660 | 0 | 16 660 | 5 | 0 | 5 | 8 750 | 0 | 8 750 | 7 915 | 0 | 7 915 |
45506 | 5 939 | 0 | 5 939 | 8 600 | 0 | 8 600 | 4 719 | 0 | 4 719 | 9 820 | 0 | 9 820 |
45507 | 7 764 | 10 785 | 18 549 | 0 | 203 | 203 | 0 | 686 | 686 | 7 764 | 10 302 | 18 066 |
45509 | 370 | 1 563 | 1 933 | 936 | 1 771 | 2 707 | 845 | 1 078 | 1 923 | 461 | 2 256 | 2 717 |
45523 | 1 013 | 0 | 1 013 | 360 | 0 | 360 | 8 | 0 | 8 | 1 365 | 0 | 1 365 |
45806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45812 | 1 761 | 0 | 1 761 | 145 | 0 | 145 | 42 | 0 | 42 | 1 864 | 0 | 1 864 |
45815 | 22 742 | 0 | 22 742 | 0 | 0 | 0 | 0 | 0 | 0 | 22 742 | 0 | 22 742 |
45915 | 4 847 | 0 | 4 847 | 6 | 0 | 6 | 0 | 0 | 0 | 4 853 | 0 | 4 853 |
47101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
474.1 | 0 | 0 | 0 | 23 355 | 382 077 | 405 432 | 7 208 | 382 077 | 389 285 | 16 147 | 0 | 16 147 |
47421 | 69 | 0 | 69 | 34 | 0 | 34 | 78 | 0 | 78 | 25 | 0 | 25 |
47423 | 53 134 | 0 | 53 134 | 17 652 | 0 | 17 652 | 24 793 | 0 | 24 793 | 45 993 | 0 | 45 993 |
47427 | 6 547 | 97 | 6 644 | 7 149 | 118 | 7 267 | 6 941 | 143 | 7 084 | 6 755 | 72 | 6 827 |
47447 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47465 | 419 | 0 | 419 | 269 | 0 | 269 | 419 | 0 | 419 | 269 | 0 | 269 |
47502 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
50116 | 1 408 894 | 0 | 1 408 894 | 405 736 | 0 | 405 736 | 505 650 | 0 | 505 650 | 1 308 980 | 0 | 1 308 980 |
50121 | 25 | 0 | 25 | 480 | 0 | 480 | 25 | 0 | 25 | 480 | 0 | 480 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
60302 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 77 | 0 | 77 | 1 498 | 0 | 1 498 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 12 | 0 | 12 | 72 | 0 | 72 | 44 | 0 | 44 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60312 | 3 006 | 0 | 3 006 | 1 324 | 0 | 1 324 | 1 613 | 0 | 1 613 | 2 717 | 0 | 2 717 |
60315 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60336 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
60347 | 753 | 0 | 753 | 107 | 0 | 107 | 0 | 0 | 0 | 860 | 0 | 860 |
60401 | 20 853 | 0 | 20 853 | 700 | 0 | 700 | 0 | 0 | 0 | 21 553 | 0 | 21 553 |
60415 | 466 | 0 | 466 | 234 | 0 | 234 | 700 | 0 | 700 | 0 | 0 | 0 |
60804 | 94 424 | 0 | 94 424 | 0 | 0 | 0 | 0 | 0 | 0 | 94 424 | 0 | 94 424 |
60901 | 4 481 | 0 | 4 481 | 300 | 0 | 300 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
60906 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 134 | 0 | 134 | 6 | 0 | 6 | 24 | 0 | 24 | 116 | 0 | 116 |
61009 | 654 | 0 | 654 | 0 | 0 | 0 | 2 | 0 | 2 | 652 | 0 | 652 |
61209 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 7 302 | 0 | 7 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 505 650 | 0 | 505 650 | 505 650 | 0 | 505 650 | 0 | 0 | 0 |
61702 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
70606 | 490 415 | 0 | 490 415 | 91 069 | 0 | 91 069 | 31 | 0 | 31 | 581 453 | 0 | 581 453 |
70607 | 52 | 0 | 52 | 25 | 0 | 25 | 77 | 0 | 77 | 0 | 0 | 0 |
70608 | 362 249 | 0 | 362 249 | 38 806 | 0 | 38 806 | 0 | 0 | 0 | 401 055 | 0 | 401 055 |
70611 | 1 981 | 0 | 1 981 | 76 | 0 | 76 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
Итого по активу (баланс) | 4 103 548 | 802 902 | 4 906 450 | 16 969 547 | 1 192 809 | 18 162 356 | 16 960 843 | 1 266 954 | 18 227 797 | 4 112 252 | 728 757 | 4 841 009 |
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 | 595 210 | 0 | 595 210 | 0 | 0 | 0 | 0 | 0 | 0 | 595 210 | 0 | 595 210 |
30129 | 176 | 0 | 176 | 79 | 0 | 79 | 52 | 0 | 52 | 149 | 0 | 149 |
30232 | 0 | 0 | 0 | 149 906 | 5 101 | 155 007 | 149 916 | 5 585 | 155 501 | 10 | 484 | 494 |
405 | 177 | 0 | 177 | 1 396 | 0 | 1 396 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
406 | 26 439 | 0 | 26 439 | 227 | 0 | 227 | 136 | 0 | 136 | 26 348 | 0 | 26 348 |
407 | 904 694 | 308 077 | 1 212 771 | 3 760 951 | 527 508 | 4 288 459 | 3 722 024 | 535 429 | 4 257 453 | 865 767 | 315 998 | 1 181 765 |
408.1 | 125 440 | 3 658 | 129 098 | 228 493 | 20 058 | 248 551 | 224 897 | 20 134 | 245 031 | 121 844 | 3 734 | 125 578 |
40807 | 42 | 9 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 9 | 51 |
40817 | 182 826 | 360 734 | 543 560 | 323 054 | 221 269 | 544 323 | 279 232 | 155 340 | 434 572 | 139 004 | 294 805 | 433 809 |
40820 | 237 | 8 404 | 8 641 | 701 | 249 | 950 | 693 | 160 | 853 | 229 | 8 315 | 8 544 |
40909 | 0 | 0 | 0 | 24 | 112 | 136 | 24 | 112 | 136 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 564 | 564 | 0 | 564 | 564 | 0 | 0 | 0 |
42103 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42104 | 24 080 | 0 | 24 080 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 8 080 | 0 | 8 080 |
42105 | 58 420 | 0 | 58 420 | 14 000 | 0 | 14 000 | 30 500 | 0 | 30 500 | 74 920 | 0 | 74 920 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 4 285 | 0 | 4 285 | 4 298 | 0 | 4 298 | 4 166 | 0 | 4 166 | 4 153 | 0 | 4 153 |
42304 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 309 | 0 | 309 | 2 107 | 0 | 2 107 |
42305 | 369 643 | 113 691 | 483 334 | 93 737 | 17 017 | 110 754 | 45 881 | 15 907 | 61 788 | 321 787 | 112 581 | 434 368 |
42309 | 294 | 0 | 294 | 3 | 0 | 3 | 0 | 0 | 0 | 291 | 0 | 291 |
45215 | 32 193 | 0 | 32 193 | 17 435 | 0 | 17 435 | 23 648 | 0 | 23 648 | 38 406 | 0 | 38 406 |
45217 | 22 886 | 0 | 22 886 | 12 429 | 0 | 12 429 | 2 931 | 0 | 2 931 | 13 388 | 0 | 13 388 |
45415 | 20 188 | 0 | 20 188 | 8 753 | 0 | 8 753 | 0 | 0 | 0 | 11 435 | 0 | 11 435 |
45417 | 13 652 | 0 | 13 652 | 68 | 0 | 68 | 463 | 0 | 463 | 14 047 | 0 | 14 047 |
45515 | 2 503 | 0 | 2 503 | 182 | 0 | 182 | 1 114 | 0 | 1 114 | 3 435 | 0 | 3 435 |
45524 | 1 141 | 0 | 1 141 | 74 | 0 | 74 | 21 | 0 | 21 | 1 088 | 0 | 1 088 |
45818 | 24 594 | 0 | 24 594 | 21 | 0 | 21 | 124 | 0 | 124 | 24 697 | 0 | 24 697 |
45918 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 6 | 0 | 6 | 4 853 | 0 | 4 853 |
47407 | 0 | 0 | 0 | 360 519 | 0 | 360 519 | 360 519 | 0 | 360 519 | 0 | 0 | 0 |
47411 | 5 513 | 563 | 6 076 | 1 830 | 118 | 1 948 | 1 019 | 70 | 1 089 | 4 702 | 515 | 5 217 |
47416 | 320 | 0 | 320 | 1 564 | 0 | 1 564 | 1 462 | 0 | 1 462 | 218 | 0 | 218 |
47422 | 4 281 | 0 | 4 281 | 10 515 | 0 | 10 515 | 17 468 | 0 | 17 468 | 11 234 | 0 | 11 234 |
47424 | 1 | 0 | 1 | 6 | 0 | 6 | 14 | 0 | 14 | 9 | 0 | 9 |
47425 | 26 271 | 0 | 26 271 | 12 828 | 0 | 12 828 | 22 582 | 0 | 22 582 | 36 025 | 0 | 36 025 |
47426 | 904 | 0 | 904 | 494 | 0 | 494 | 189 | 0 | 189 | 599 | 0 | 599 |
47452 | 9 774 | 0 | 9 774 | 1 745 | 0 | 1 745 | 10 | 0 | 10 | 8 039 | 0 | 8 039 |
47466 | 2 069 | 0 | 2 069 | 251 | 0 | 251 | 178 | 0 | 178 | 1 996 | 0 | 1 996 |
47501 | 18 201 | 0 | 18 201 | 2 723 | 0 | 2 723 | 2 703 | 0 | 2 703 | 18 181 | 0 | 18 181 |
60301 | 292 | 0 | 292 | 1 418 | 0 | 1 418 | 1 271 | 0 | 1 271 | 145 | 0 | 145 |
60305 | 7 880 | 0 | 7 880 | 10 137 | 0 | 10 137 | 10 185 | 0 | 10 185 | 7 928 | 0 | 7 928 |
60309 | 265 | 0 | 265 | 0 | 0 | 0 | 97 | 0 | 97 | 362 | 0 | 362 |
60311 | 4 216 | 0 | 4 216 | 6 178 | 0 | 6 178 | 3 354 | 0 | 3 354 | 1 392 | 0 | 1 392 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 43 | 0 | 43 | 13 | 0 | 13 | 14 | 0 | 14 | 44 | 0 | 44 |
60324 | 117 | 0 | 117 | 92 | 0 | 92 | 92 | 0 | 92 | 117 | 0 | 117 |
60335 | 4 497 | 0 | 4 497 | 2 581 | 0 | 2 581 | 2 660 | 0 | 2 660 | 4 576 | 0 | 4 576 |
60414 | 17 605 | 0 | 17 605 | 0 | 0 | 0 | 130 | 0 | 130 | 17 735 | 0 | 17 735 |
60805 | 39 409 | 0 | 39 409 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 40 845 | 0 | 40 845 |
60806 | 59 073 | 0 | 59 073 | 1 678 | 0 | 1 678 | 321 | 0 | 321 | 57 716 | 0 | 57 716 |
60903 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 33 | 0 | 33 | 2 943 | 0 | 2 943 |
61701 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
70601 | 489 897 | 0 | 489 897 | 0 | 0 | 0 | 87 302 | 0 | 87 302 | 577 199 | 0 | 577 199 |
70602 | 72 | 0 | 72 | 102 | 0 | 102 | 505 | 0 | 505 | 475 | 0 | 475 |
70603 | 362 356 | 0 | 362 356 | 0 | 0 | 0 | 38 859 | 0 | 38 859 | 401 215 | 0 | 401 215 |
70615 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
70801 | 56 944 | 0 | 56 944 | 0 | 0 | 0 | 0 | 0 | 0 | 56 944 | 0 | 56 944 |
Итого по пассиву (баланс) | 4 111 314 | 795 136 | 4 906 450 | 5 059 805 | 792 011 | 5 851 816 | 5 053 059 | 733 316 | 5 786 375 | 4 104 568 | 736 441 | 4 841 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 225 340 | 0 | 2 225 340 | 70 591 | 0 | 70 591 | 11 346 | 0 | 11 346 | 2 284 585 | 0 | 2 284 585 |
90902 | 39 249 | 0 | 39 249 | 12 228 | 0 | 12 228 | 8 218 | 0 | 8 218 | 43 259 | 0 | 43 259 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 4 138 | 4 138 | 0 | 79 | 79 | 0 | 123 | 123 | 0 | 4 094 | 4 094 |
91414 | 1 794 234 | 2 393 | 1 796 627 | 116 000 | 49 | 116 049 | 45 000 | 67 | 45 067 | 1 865 234 | 2 375 | 1 867 609 |
91502 | 2 034 | 0 | 2 034 | 167 | 0 | 167 | 58 | 0 | 58 | 2 143 | 0 | 2 143 |
91704 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 12 | 0 | 12 | 6 368 | 0 | 6 368 |
91802 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 15 | 0 | 15 | 4 996 | 0 | 4 996 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 2 493 941 | 0 | 2 493 941 | 348 867 | 0 | 348 867 | 287 551 | 0 | 287 551 | 2 555 257 | 0 | 2 555 257 |
Итого по активу (баланс) | 6 566 459 | 6 531 | 6 572 990 | 547 853 | 128 | 547 981 | 352 200 | 190 | 352 390 | 6 762 112 | 6 469 | 6 768 581 |
Пассив | ||||||||||||
91312 | 1 547 872 | 0 | 1 547 872 | 94 100 | 0 | 94 100 | 29 300 | 0 | 29 300 | 1 483 072 | 0 | 1 483 072 |
91315 | 816 160 | 0 | 816 160 | 54 401 | 0 | 54 401 | 131 154 | 0 | 131 154 | 892 913 | 0 | 892 913 |
91317 | 116 466 | 10 297 | 126 763 | 136 841 | 1 998 | 138 839 | 187 025 | 1 221 | 188 246 | 166 650 | 9 520 | 176 170 |
91507 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
91508 | 2 188 | 0 | 2 188 | 212 | 0 | 212 | 168 | 0 | 168 | 2 144 | 0 | 2 144 |
99999 | 4 079 049 | 0 | 4 079 049 | 61 634 | 0 | 61 634 | 195 909 | 0 | 195 909 | 4 213 324 | 0 | 4 213 324 |
Итого по пассиву (баланс) | 6 562 693 | 10 297 | 6 572 990 | 347 188 | 1 998 | 349 186 | 543 556 | 1 221 | 544 777 | 6 759 061 | 9 520 | 6 768 581 |
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 | 7 581 | 180 | 7 761 | 2 788 | 14 945 | 17 733 | 7 581 | 4 211 | 11 792 | 2 788 | 10 914 | 13 702 |
94101 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
99996 | 7 694 | 0 | 7 694 | 417 885 | 0 | 417 885 | 411 894 | 0 | 411 894 | 13 685 | 0 | 13 685 |
Итого по активу (баланс) | 15 275 | 180 | 15 455 | 820 673 | 14 945 | 835 618 | 819 475 | 4 211 | 823 686 | 16 473 | 10 914 | 27 387 |
Пассив | ||||||||||||
96901 | 181 | 7 513 | 7 694 | 404 334 | 7 560 | 411 894 | 415 042 | 2 843 | 417 885 | 10 889 | 2 796 | 13 685 |
99997 | 7 761 | 0 | 7 761 | 411 792 | 0 | 411 792 | 417 733 | 0 | 417 733 | 13 702 | 0 | 13 702 |
Итого по пассиву (баланс) | 7 942 | 7 513 | 15 455 | 816 126 | 7 560 | 823 686 | 832 775 | 2 843 | 835 618 | 24 591 | 2 796 | 27 387 |
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