Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 44 624 | 15 640 | 60 264 | 1 331 937 | 196 264 | 1 528 201 | 1 339 627 | 200 609 | 1 540 236 | 36 934 | 11 295 | 48 229 |
20208 | 1 952 | 496 | 2 448 | 14 400 | 2 079 | 16 479 | 11 123 | 1 635 | 12 758 | 5 229 | 940 | 6 169 |
20209 | 0 | 0 | 0 | 1 295 110 | 58 438 | 1 353 548 | 1 295 110 | 58 438 | 1 353 548 | 0 | 0 | 0 |
30102 | 192 593 | 0 | 192 593 | 8 937 733 | 0 | 8 937 733 | 8 804 214 | 0 | 8 804 214 | 326 112 | 0 | 326 112 |
30110 | 77 448 | 8 214 | 85 662 | 606 565 | 156 063 | 762 628 | 612 322 | 157 999 | 770 321 | 71 691 | 6 278 | 77 969 |
30114 | 0 | 128 770 | 128 770 | 0 | 1 444 954 | 1 444 954 | 0 | 1 397 428 | 1 397 428 | 0 | 176 296 | 176 296 |
30202 | 25 898 | 0 | 25 898 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 27 354 | 0 | 27 354 |
30204 | 9 611 | 0 | 9 611 | 0 | 0 | 0 | 793 | 0 | 793 | 8 818 | 0 | 8 818 |
30233 | 478 | 18 | 496 | 141 111 | 957 | 142 068 | 138 014 | 846 | 138 860 | 3 575 | 129 | 3 704 |
31904 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 1 725 000 | 0 | 1 725 000 | 1 615 000 | 0 | 1 615 000 | 110 000 | 0 | 110 000 |
32003 | 315 000 | 0 | 315 000 | 1 905 000 | 0 | 1 905 000 | 1 935 000 | 0 | 1 935 000 | 285 000 | 0 | 285 000 |
32004 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32208 | 0 | 11 711 | 11 711 | 0 | 201 | 201 | 0 | 101 | 101 | 0 | 11 811 | 11 811 |
32209 | 0 | 2 141 | 2 141 | 0 | 37 | 37 | 0 | 19 | 19 | 0 | 2 159 | 2 159 |
32308 | 0 | 6 024 | 6 024 | 0 | 103 | 103 | 0 | 52 | 52 | 0 | 6 075 | 6 075 |
32309 | 0 | 12 843 | 12 843 | 0 | 220 | 220 | 0 | 111 | 111 | 0 | 12 952 | 12 952 |
45201 | 108 066 | 0 | 108 066 | 169 908 | 0 | 169 908 | 201 968 | 0 | 201 968 | 76 006 | 0 | 76 006 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
45206 | 157 090 | 74 452 | 231 542 | 5 890 | 15 274 | 21 164 | 29 840 | 41 126 | 70 966 | 133 140 | 48 600 | 181 740 |
45207 | 125 372 | 0 | 125 372 | 14 860 | 0 | 14 860 | 507 | 0 | 507 | 139 725 | 0 | 139 725 |
45208 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45504 | 700 | 26 | 726 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 26 | 26 |
45505 | 8 360 | 17 801 | 26 161 | 0 | 257 | 257 | 0 | 215 | 215 | 8 360 | 17 843 | 26 203 |
45506 | 5 834 | 47 392 | 53 226 | 0 | 628 | 628 | 28 | 581 | 609 | 5 806 | 47 439 | 53 245 |
45507 | 0 | 0 | 0 | 107 900 | 0 | 107 900 | 107 900 | 0 | 107 900 | 0 | 0 | 0 |
45509 | 250 | 426 | 676 | 664 | 1 222 | 1 886 | 683 | 1 084 | 1 767 | 231 | 564 | 795 |
45812 | 404 | 0 | 404 | 202 | 0 | 202 | 63 | 0 | 63 | 543 | 0 | 543 |
45815 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47001 | 340 | 719 | 1 059 | 0 | 12 | 12 | 0 | 6 | 6 | 340 | 725 | 1 065 |
47404 | 0 | 0 | 0 | 907 018 | 0 | 907 018 | 907 018 | 0 | 907 018 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 678 | 1 109 019 | 1 127 697 | 18 678 | 1 109 019 | 1 127 697 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 286 | 16 | 302 | 14 | 199 | 213 | 8 | 187 | 195 | 292 | 28 | 320 |
47427 | 568 | 6 | 574 | 1 980 | 36 | 2 016 | 2 204 | 35 | 2 239 | 344 | 7 | 351 |
47502 | 2 068 | 4 498 | 6 566 | 300 | 512 | 812 | 31 | 80 | 111 | 2 337 | 4 930 | 7 267 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50806 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 923 | 0 | 923 | 988 | 0 | 988 | 13 | 0 | 13 | 1 898 | 0 | 1 898 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60304 | 30 | 0 | 30 | 38 | 0 | 38 | 28 | 0 | 28 | 40 | 0 | 40 |
60308 | 661 | 0 | 661 | 3 943 | 0 | 3 943 | 698 | 0 | 698 | 3 906 | 0 | 3 906 |
60310 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60312 | 1 027 | 0 | 1 027 | 4 606 | 0 | 4 606 | 4 994 | 0 | 4 994 | 639 | 0 | 639 |
60401 | 16 385 | 0 | 16 385 | 203 | 0 | 203 | 0 | 0 | 0 | 16 588 | 0 | 16 588 |
60701 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 54 | 0 | 54 | 27 | 0 | 27 | 27 | 0 | 27 | 54 | 0 | 54 |
61008 | 0 | 0 | 0 | 343 | 0 | 343 | 283 | 0 | 283 | 60 | 0 | 60 |
61009 | 1 138 | 0 | 1 138 | 363 | 0 | 363 | 158 | 0 | 158 | 1 343 | 0 | 1 343 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 2 594 | 274 | 2 868 | 21 | 3 | 24 | 157 | 38 | 195 | 2 458 | 239 | 2 697 |
61406 | 8 977 | 0 | 8 977 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
70203 | 960 | 0 | 960 | 338 | 0 | 338 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
70204 | 112 | 0 | 112 | 14 | 0 | 14 | 0 | 0 | 0 | 126 | 0 | 126 |
70205 | 481 | 0 | 481 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
70206 | 5 160 | 0 | 5 160 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 10 435 | 0 | 10 435 |
70209 | 47 017 | 0 | 47 017 | 50 027 | 0 | 50 027 | 6 | 0 | 6 | 97 038 | 0 | 97 038 |
70501 | 1 918 | 0 | 1 918 | 480 | 0 | 480 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
70502 | 3 914 | 0 | 3 914 | 14 778 | 0 | 14 778 | 18 692 | 0 | 18 692 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 104 100 | 0 | 104 100 | 0 | 0 | 0 | 0 | 0 | 0 | 104 100 | 0 | 104 100 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
10702 | 513 | 0 | 513 | 14 529 | 0 | 14 529 | 14 778 | 0 | 14 778 | 762 | 0 | 762 |
10703 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 0 | 0 | 0 | 7 589 | 0 | 7 589 |
10704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30109 | 68 | 6 | 74 | 5 732 | 4 349 | 10 081 | 5 713 | 4 362 | 10 075 | 49 | 19 | 68 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30232 | 9 | 0 | 9 | 158 569 | 0 | 158 569 | 158 569 | 0 | 158 569 | 9 | 0 | 9 |
32801 | 332 | 0 | 332 | 693 | 0 | 693 | 488 | 0 | 488 | 127 | 0 | 127 |
40502 | 266 | 0 | 266 | 2 895 | 0 | 2 895 | 3 136 | 0 | 3 136 | 507 | 0 | 507 |
40701 | 63 876 | 0 | 63 876 | 73 899 | 0 | 73 899 | 40 807 | 0 | 40 807 | 30 784 | 0 | 30 784 |
40702 | 515 000 | 11 217 | 526 217 | 6 906 089 | 1 027 795 | 7 933 884 | 7 143 356 | 1 027 979 | 8 171 335 | 752 267 | 11 401 | 763 668 |
40703 | 2 021 | 17 | 2 038 | 74 266 | 533 | 74 799 | 93 148 | 532 | 93 680 | 20 903 | 16 | 20 919 |
40802 | 11 450 | 8 | 11 458 | 12 009 | 1 | 12 010 | 15 293 | 1 | 15 294 | 14 734 | 8 | 14 742 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 1 870 | 156 492 | 158 362 | 1 590 | 272 637 | 274 227 | 1 | 273 958 | 273 959 | 281 | 157 813 | 158 094 |
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 | 44 937 | 14 647 | 59 584 | 169 429 | 25 710 | 195 139 | 177 997 | 24 861 | 202 858 | 53 505 | 13 798 | 67 303 |
40820 | 4 114 | 4 978 | 9 092 | 1 220 | 14 435 | 15 655 | 1 399 | 11 878 | 13 277 | 4 293 | 2 421 | 6 714 |
40903 | 90 | 17 | 107 | 87 | 0 | 87 | 0 | 0 | 0 | 3 | 17 | 20 |
40906 | 11 425 | 0 | 11 425 | 551 488 | 0 | 551 488 | 556 157 | 0 | 556 157 | 16 094 | 0 | 16 094 |
40909 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 110 | 0 | 21 110 | 21 110 | 0 | 21 110 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 791 | 791 | 0 | 791 | 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
42301 | 24 253 | 319 | 24 572 | 176 776 | 2 733 | 179 509 | 178 888 | 2 762 | 181 650 | 26 365 | 348 | 26 713 |
42303 | 316 | 0 | 316 | 318 | 3 | 321 | 1 072 | 1 068 | 2 140 | 1 070 | 1 065 | 2 135 |
42304 | 2 527 | 4 932 | 7 459 | 0 | 157 | 157 | 1 310 | 85 | 1 395 | 3 837 | 4 860 | 8 697 |
42305 | 3 180 | 32 688 | 35 868 | 397 | 620 | 1 017 | 110 | 435 | 545 | 2 893 | 32 503 | 35 396 |
42306 | 47 626 | 26 336 | 73 962 | 342 | 346 | 688 | 488 | 12 666 | 13 154 | 47 772 | 38 656 | 86 428 |
42309 | 39 | 0 | 39 | 7 | 0 | 7 | 9 | 0 | 9 | 41 | 0 | 41 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42314 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
42315 | 27 | 0 | 27 | 2 | 0 | 2 | 3 | 0 | 3 | 28 | 0 | 28 |
42601 | 0 | 453 | 453 | 0 | 15 144 | 15 144 | 0 | 14 815 | 14 815 | 0 | 124 | 124 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 51 370 | 51 370 | 0 | 445 | 445 | 0 | 881 | 881 | 0 | 51 806 | 51 806 |
45215 | 29 794 | 0 | 29 794 | 12 699 | 0 | 12 699 | 12 665 | 0 | 12 665 | 29 760 | 0 | 29 760 |
45515 | 2 894 | 0 | 2 894 | 22 754 | 0 | 22 754 | 22 952 | 0 | 22 952 | 3 092 | 0 | 3 092 |
45818 | 420 | 0 | 420 | 63 | 0 | 63 | 202 | 0 | 202 | 559 | 0 | 559 |
47008 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 976 444 | 152 055 | 1 128 499 | 976 444 | 152 055 | 1 128 499 | 0 | 0 | 0 |
47411 | 2 068 | 953 | 3 021 | 31 | 50 | 81 | 300 | 366 | 666 | 2 337 | 1 269 | 3 606 |
47414 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47416 | 1 449 | 0 | 1 449 | 18 395 | 1 825 | 20 220 | 19 535 | 1 825 | 21 360 | 2 589 | 0 | 2 589 |
47422 | 478 | 109 | 587 | 1 885 | 542 | 2 427 | 1 454 | 461 | 1 915 | 47 | 28 | 75 |
47425 | 8 026 | 0 | 8 026 | 8 747 | 0 | 8 747 | 7 033 | 0 | 7 033 | 6 312 | 0 | 6 312 |
47426 | 0 | 3 545 | 3 545 | 0 | 30 | 30 | 0 | 146 | 146 | 0 | 3 661 | 3 661 |
47501 | 236 | 6 | 242 | 1 512 | 34 | 1 546 | 1 493 | 35 | 1 528 | 217 | 7 | 224 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50809 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52301 | 149 800 | 0 | 149 800 | 149 800 | 0 | 149 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 70 178 | 0 | 70 178 | 0 | 0 | 0 | 0 | 0 | 0 | 70 178 | 0 | 70 178 |
52305 | 56 536 | 0 | 56 536 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 59 510 | 0 | 59 510 |
52406 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
52501 | 923 | 0 | 923 | 13 | 0 | 13 | 988 | 0 | 988 | 1 898 | 0 | 1 898 |
60301 | 152 | 0 | 152 | 3 134 | 0 | 3 134 | 3 172 | 0 | 3 172 | 190 | 0 | 190 |
60303 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60305 | 642 | 0 | 642 | 15 970 | 0 | 15 970 | 19 221 | 0 | 19 221 | 3 893 | 0 | 3 893 |
60309 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60601 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 245 | 0 | 245 | 11 993 | 0 | 11 993 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61306 | 8 871 | 0 | 8 871 | 0 | 0 | 0 | 8 533 | 0 | 8 533 | 17 404 | 0 | 17 404 |
70101 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 10 087 | 0 | 10 087 | 19 813 | 0 | 19 813 |
70103 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 5 013 | 0 | 5 013 |
70106 | 15 | 0 | 15 | 0 | 0 | 0 | 104 | 0 | 104 | 119 | 0 | 119 |
70107 | 47 749 | 0 | 47 749 | 0 | 0 | 0 | 50 129 | 0 | 50 129 | 97 878 | 0 | 97 878 |
70301 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 0 | 0 | 0 | 4 908 | 0 | 4 908 |
70302 | 18 692 | 0 | 18 692 | 18 692 | 0 | 18 692 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 150 785 | 0 | 150 785 | 150 785 | 0 | 150 785 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 483 | 0 | 483 | 485 | 0 | 485 | 0 | 0 | 0 |
90902 | 28 523 | 0 | 28 523 | 220 674 | 0 | 220 674 | 14 969 | 0 | 14 969 | 234 228 | 0 | 234 228 |
90907 | 0 | 0 | 0 | 57 900 | 0 | 57 900 | 0 | 0 | 0 | 57 900 | 0 | 57 900 |
91202 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91203 | 149 | 0 | 149 | 3 | 0 | 3 | 2 | 0 | 2 | 150 | 0 | 150 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
91305 | 181 074 | 102 974 | 284 048 | 67 500 | 1 397 | 68 897 | 85 428 | 1 233 | 86 661 | 163 146 | 103 138 | 266 284 |
91307 | 695 965 | 25 813 | 721 778 | 94 035 | 442 | 94 477 | 173 998 | 223 | 174 221 | 616 002 | 26 032 | 642 034 |
91501 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
91503 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 755 | 353 | 1 108 | 4 532 | 1 537 | 6 069 | 4 438 | 1 611 | 6 049 | 849 | 279 | 1 128 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 27 021 | 0 | 27 021 | 0 | 0 | 0 | 0 | 0 | 0 | 27 021 | 0 | 27 021 |
99998 | 161 565 | 0 | 161 565 | 222 316 | 0 | 222 316 | 272 363 | 0 | 272 363 | 111 518 | 0 | 111 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
91309 | 71 951 | 3 699 | 75 650 | 218 443 | 1 262 | 219 705 | 219 835 | 1 257 | 221 092 | 73 343 | 3 694 | 77 037 |
91404 | 53 197 | 32 718 | 85 915 | 51 712 | 283 | 51 995 | 0 | 561 | 561 | 1 485 | 32 996 | 34 481 |
99999 | 1 077 830 | 0 | 1 077 830 | 433 095 | 0 | 433 095 | 599 211 | 0 | 599 211 | 1 243 946 | 0 | 1 243 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 440,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 440,0000 |
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