Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 46 406 | 102 618 | 149 024 | 1 794 357 | 474 598 | 2 268 955 | 1 784 973 | 491 900 | 2 276 873 | 55 790 | 85 316 | 141 106 |
20207 | 18 840 | 20 873 | 39 713 | 407 541 | 362 316 | 769 857 | 410 519 | 367 973 | 778 492 | 15 862 | 15 216 | 31 078 |
20208 | 10 489 | 2 363 | 12 852 | 19 248 | 2 534 | 21 782 | 21 937 | 2 606 | 24 543 | 7 800 | 2 291 | 10 091 |
20209 | 9 700 | 8 313 | 18 013 | 1 553 824 | 181 010 | 1 734 834 | 1 559 924 | 187 316 | 1 747 240 | 3 600 | 2 007 | 5 607 |
30102 | 194 502 | 0 | 194 502 | 11 358 725 | 0 | 11 358 725 | 11 381 622 | 0 | 11 381 622 | 171 605 | 0 | 171 605 |
30110 | 29 304 | 8 543 | 37 847 | 1 006 201 | 59 316 | 1 065 517 | 1 011 238 | 59 263 | 1 070 501 | 24 267 | 8 596 | 32 863 |
30114 | 0 | 203 525 | 203 525 | 0 | 3 904 895 | 3 904 895 | 0 | 3 861 806 | 3 861 806 | 0 | 246 614 | 246 614 |
30202 | 12 826 | 0 | 12 826 | 0 | 0 | 0 | 410 | 0 | 410 | 12 416 | 0 | 12 416 |
30204 | 10 767 | 0 | 10 767 | 252 | 0 | 252 | 0 | 0 | 0 | 11 019 | 0 | 11 019 |
30213 | 6 501 | 12 081 | 18 582 | 102 013 | 143 297 | 245 310 | 105 360 | 148 312 | 253 672 | 3 154 | 7 066 | 10 220 |
30221 | 0 | 0 | 0 | 0 | 7 457 | 7 457 | 0 | 6 286 | 6 286 | 0 | 1 171 | 1 171 |
30233 | 1 955 | 2 763 | 4 718 | 232 516 | 5 307 | 237 823 | 233 316 | 7 856 | 241 172 | 1 155 | 214 | 1 369 |
30402 | 0 | 0 | 0 | 2 131 615 | 0 | 2 131 615 | 2 131 615 | 0 | 2 131 615 | 0 | 0 | 0 |
31903 | 590 000 | 0 | 590 000 | 1 290 000 | 0 | 1 290 000 | 1 710 000 | 0 | 1 710 000 | 170 000 | 0 | 170 000 |
31904 | 450 000 | 0 | 450 000 | 600 000 | 0 | 600 000 | 450 000 | 0 | 450 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 1 057 | 1 057 | 0 | 44 | 44 | 0 | 28 | 28 | 0 | 1 073 | 1 073 |
32208 | 0 | 14 708 | 14 708 | 0 | 13 405 | 13 405 | 0 | 566 | 566 | 0 | 27 547 | 27 547 |
32308 | 0 | 128 937 | 128 937 | 0 | 4 725 | 4 725 | 0 | 3 531 | 3 531 | 0 | 130 131 | 130 131 |
45201 | 64 365 | 0 | 64 365 | 103 714 | 0 | 103 714 | 106 557 | 0 | 106 557 | 61 522 | 0 | 61 522 |
45206 | 63 302 | 118 223 | 181 525 | 48 365 | 4 967 | 53 332 | 48 542 | 3 099 | 51 641 | 63 125 | 120 091 | 183 216 |
45207 | 17 116 | 321 765 | 338 881 | 0 | 20 907 | 20 907 | 16 065 | 10 299 | 26 364 | 1 051 | 332 373 | 333 424 |
45208 | 0 | 47 258 | 47 258 | 0 | 1 986 | 1 986 | 0 | 1 239 | 1 239 | 0 | 48 005 | 48 005 |
45407 | 0 | 1 630 | 1 630 | 0 | 56 | 56 | 0 | 337 | 337 | 0 | 1 349 | 1 349 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 3 673 | 2 113 | 5 786 | 21 470 | 5 | 21 475 | 0 | 2 118 | 2 118 | 25 143 | 0 | 25 143 |
45506 | 86 686 | 123 863 | 210 549 | 52 900 | 16 903 | 69 803 | 136 | 4 331 | 4 467 | 139 450 | 136 435 | 275 885 |
45507 | 1 083 | 126 856 | 127 939 | 0 | 3 323 | 3 323 | 1 | 4 379 | 4 380 | 1 082 | 125 800 | 126 882 |
45509 | 1 015 | 1 932 | 2 947 | 2 518 | 1 552 | 4 070 | 2 393 | 1 820 | 4 213 | 1 140 | 1 664 | 2 804 |
45812 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 214 | 0 | 214 | 1 596 | 0 | 1 596 |
45815 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47001 | 2 340 | 241 | 2 581 | 0 | 10 | 10 | 0 | 6 | 6 | 2 340 | 245 | 2 585 |
47404 | 0 | 0 | 0 | 1 104 096 | 0 | 1 104 096 | 1 104 096 | 0 | 1 104 096 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 748 961 | 6 319 208 | 7 068 169 | 748 961 | 6 319 208 | 7 068 169 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 313 | 314 | 1 | 6 | 7 | 0 | 307 | 307 |
47423 | 287 | 119 | 406 | 3 904 | 4 349 | 8 253 | 3 707 | 4 248 | 7 955 | 484 | 220 | 704 |
47427 | 1 121 | 3 287 | 4 408 | 5 003 | 7 925 | 12 928 | 4 581 | 7 231 | 11 812 | 1 543 | 3 981 | 5 524 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 181 | 0 | 181 | 26 | 0 | 26 | 0 | 0 | 0 | 207 | 0 | 207 |
60302 | 4 504 | 0 | 4 504 | 147 | 0 | 147 | 293 | 0 | 293 | 4 358 | 0 | 4 358 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
60308 | 49 | 0 | 49 | 159 | 0 | 159 | 149 | 0 | 149 | 59 | 0 | 59 |
60310 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60312 | 345 794 | 0 | 345 794 | 5 058 | 0 | 5 058 | 5 411 | 0 | 5 411 | 345 441 | 0 | 345 441 |
60401 | 24 368 | 0 | 24 368 | 480 | 0 | 480 | 0 | 0 | 0 | 24 848 | 0 | 24 848 |
60701 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 21 | 0 | 21 | 42 | 0 | 42 | 42 | 0 | 42 | 21 | 0 | 21 |
61008 | 110 | 0 | 110 | 107 | 0 | 107 | 127 | 0 | 127 | 90 | 0 | 90 |
61009 | 580 | 0 | 580 | 139 | 0 | 139 | 138 | 0 | 138 | 581 | 0 | 581 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 2 213 | 164 | 2 377 | 292 | 2 | 294 | 261 | 38 | 299 | 2 244 | 128 | 2 372 |
70606 | 725 682 | 0 | 725 682 | 67 767 | 0 | 67 767 | 98 | 0 | 98 | 793 351 | 0 | 793 351 |
70608 | 1 074 166 | 0 | 1 074 166 | 70 465 | 0 | 70 465 | 0 | 0 | 0 | 1 144 631 | 0 | 1 144 631 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
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 |
10603 | 181 | 0 | 181 | 0 | 0 | 0 | 26 | 0 | 26 | 207 | 0 | 207 |
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 | 11 | 28 | 39 | 11 032 | 10 924 | 21 956 | 11 031 | 11 019 | 22 050 | 10 | 123 | 133 |
30111 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30220 | 0 | 0 | 0 | 0 | 13 924 | 13 924 | 0 | 13 924 | 13 924 | 0 | 0 | 0 |
30232 | 120 | 0 | 120 | 275 445 | 8 045 | 283 490 | 275 375 | 8 045 | 283 420 | 50 | 0 | 50 |
40502 | 163 | 0 | 163 | 1 528 | 0 | 1 528 | 1 430 | 0 | 1 430 | 65 | 0 | 65 |
40701 | 55 156 | 212 457 | 267 613 | 22 141 | 6 042 | 28 183 | 45 823 | 7 120 | 52 943 | 78 838 | 213 535 | 292 373 |
40702 | 766 986 | 15 224 | 782 210 | 12 104 433 | 2 548 586 | 14 653 019 | 12 005 748 | 2 539 628 | 14 545 376 | 668 301 | 6 266 | 674 567 |
40703 | 76 820 | 87 | 76 907 | 5 495 | 631 | 6 126 | 4 322 | 654 | 4 976 | 75 647 | 110 | 75 757 |
40802 | 30 583 | 32 | 30 615 | 198 458 | 918 | 199 376 | 203 151 | 928 | 204 079 | 35 276 | 42 | 35 318 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 47 | 16 898 | 16 945 | 45 018 | 102 810 | 147 828 | 45 039 | 96 706 | 141 745 | 68 | 10 794 | 10 862 |
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 | 106 862 | 44 937 | 151 799 | 212 088 | 43 225 | 255 313 | 196 360 | 42 402 | 238 762 | 91 134 | 44 114 | 135 248 |
40820 | 3 522 | 9 196 | 12 718 | 2 926 | 8 257 | 11 183 | 3 305 | 5 029 | 8 334 | 3 901 | 5 968 | 9 869 |
40903 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40905 | 31 | 0 | 31 | 44 651 | 0 | 44 651 | 44 631 | 0 | 44 631 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 536 539 | 0 | 536 539 | 536 539 | 0 | 536 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 025 | 11 965 | 18 990 | 7 025 | 11 965 | 18 990 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 132 | 6 706 | 9 838 | 3 132 | 6 706 | 9 838 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 43 887 | 0 | 43 887 | 43 826 | 0 | 43 826 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 32 204 | 28 215 | 60 419 | 32 204 | 28 215 | 60 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 644 | 130 140 | 209 784 | 79 644 | 130 140 | 209 784 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 175 000 | 0 | 175 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 35 000 | 35 567 | 70 567 | 0 | 932 | 932 | 100 000 | 1 494 | 101 494 | 135 000 | 36 129 | 171 129 |
42106 | 51 000 | 8 241 | 59 241 | 0 | 216 | 216 | 0 | 346 | 346 | 51 000 | 8 371 | 59 371 |
42301 | 7 316 | 21 640 | 28 956 | 33 649 | 41 151 | 74 800 | 28 266 | 24 101 | 52 367 | 1 933 | 4 590 | 6 523 |
42303 | 1 780 | 0 | 1 780 | 602 | 0 | 602 | 406 | 0 | 406 | 1 584 | 0 | 1 584 |
42304 | 3 800 | 8 457 | 12 257 | 0 | 3 230 | 3 230 | 0 | 193 | 193 | 3 800 | 5 420 | 9 220 |
42305 | 5 320 | 79 922 | 85 242 | 0 | 2 617 | 2 617 | 388 | 3 470 | 3 858 | 5 708 | 80 775 | 86 483 |
42306 | 277 725 | 479 523 | 757 248 | 26 842 | 18 063 | 44 905 | 15 943 | 20 310 | 36 253 | 266 826 | 481 770 | 748 596 |
42307 | 4 697 | 7 178 | 11 875 | 27 | 200 | 227 | 27 | 276 | 303 | 4 697 | 7 254 | 11 951 |
42309 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 21 | 0 | 21 | 3 | 0 | 3 | 9 | 0 | 9 | 27 | 0 | 27 |
42313 | 28 | 0 | 28 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 |
42314 | 147 | 0 | 147 | 3 | 0 | 3 | 0 | 0 | 0 | 144 | 0 | 144 |
42315 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
42601 | 0 | 18 | 18 | 0 | 1 343 | 1 343 | 0 | 1 343 | 1 343 | 0 | 18 | 18 |
42605 | 0 | 8 365 | 8 365 | 0 | 219 | 219 | 0 | 352 | 352 | 0 | 8 498 | 8 498 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 8 564 | 0 | 8 564 | 5 962 | 0 | 5 962 | 7 639 | 0 | 7 639 | 10 241 | 0 | 10 241 |
45515 | 8 286 | 0 | 8 286 | 6 405 | 0 | 6 405 | 7 074 | 0 | 7 074 | 8 955 | 0 | 8 955 |
45818 | 1 863 | 0 | 1 863 | 267 | 0 | 267 | 32 | 0 | 32 | 1 628 | 0 | 1 628 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 187 658 | 928 347 | 7 116 005 | 6 187 658 | 928 347 | 7 116 005 | 0 | 0 | 0 |
47411 | 9 047 | 16 292 | 25 339 | 1 094 | 2 711 | 3 805 | 1 882 | 3 488 | 5 370 | 9 835 | 17 069 | 26 904 |
47416 | 4 109 | 0 | 4 109 | 14 149 | 7 888 | 22 037 | 12 564 | 7 888 | 20 452 | 2 524 | 0 | 2 524 |
47422 | 2 461 | 4 850 | 7 311 | 183 384 | 179 997 | 363 381 | 181 413 | 176 109 | 357 522 | 490 | 962 | 1 452 |
47425 | 3 154 | 0 | 3 154 | 8 893 | 0 | 8 893 | 8 940 | 0 | 8 940 | 3 201 | 0 | 3 201 |
47426 | 8 764 | 939 | 9 703 | 2 380 | 287 | 2 667 | 1 811 | 347 | 2 158 | 8 195 | 999 | 9 194 |
52306 | 32 505 | 30 187 | 62 692 | 0 | 791 | 791 | 0 | 1 268 | 1 268 | 32 505 | 30 664 | 63 169 |
52406 | 0 | 22 211 | 22 211 | 0 | 22 420 | 22 420 | 0 | 209 | 209 | 0 | 0 | 0 |
52501 | 555 | 249 | 804 | 0 | 6 | 6 | 318 | 192 | 510 | 873 | 435 | 1 308 |
60301 | 212 | 0 | 212 | 1 973 | 0 | 1 973 | 2 187 | 0 | 2 187 | 426 | 0 | 426 |
60305 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 8 175 | 0 | 8 175 | 35 | 0 | 35 |
60309 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60311 | 395 | 0 | 395 | 470 | 0 | 470 | 492 | 0 | 492 | 417 | 0 | 417 |
60313 | 0 | 52 | 52 | 0 | 29 | 29 | 0 | 27 | 27 | 0 | 50 | 50 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 136 | 0 | 136 | 314 | 0 | 314 | 182 | 0 | 182 | 4 | 0 | 4 |
60324 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
60601 | 16 648 | 0 | 16 648 | 10 | 0 | 10 | 205 | 0 | 205 | 16 843 | 0 | 16 843 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 307 | 0 | 307 | 79 | 0 | 79 | 37 | 0 | 37 | 265 | 0 | 265 |
70601 | 744 460 | 0 | 744 460 | 0 | 0 | 0 | 66 166 | 0 | 66 166 | 810 626 | 0 | 810 626 |
70603 | 1 048 350 | 0 | 1 048 350 | 0 | 0 | 0 | 73 257 | 0 | 73 257 | 1 121 607 | 0 | 1 121 607 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 541 418 | 0 | 541 418 | 4 260 | 0 | 4 260 | 5 088 | 0 | 5 088 | 540 590 | 0 | 540 590 |
90902 | 241 145 | 0 | 241 145 | 5 712 | 0 | 5 712 | 565 | 0 | 565 | 246 292 | 0 | 246 292 |
91202 | 32 511 | 30 187 | 62 698 | 0 | 1 268 | 1 268 | 1 | 791 | 792 | 32 510 | 30 664 | 63 174 |
91203 | 177 | 0 | 177 | 1 | 0 | 1 | 0 | 0 | 0 | 178 | 0 | 178 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 677 329 | 782 146 | 1 459 475 | 112 320 | 66 467 | 178 787 | 0 | 22 742 | 22 742 | 789 649 | 825 871 | 1 615 520 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 1 282 | 0 | 1 282 | 46 | 0 | 46 | 12 | 0 | 12 | 1 316 | 0 | 1 316 |
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 | 2 015 300 | 0 | 2 015 300 | 303 819 | 0 | 303 819 | 224 673 | 0 | 224 673 | 2 094 446 | 0 | 2 094 446 |
Пассив | ||||||||||||
91311 | 32 505 | 30 187 | 62 692 | 0 | 791 | 791 | 0 | 1 268 | 1 268 | 32 505 | 30 664 | 63 169 |
91312 | 1 591 699 | 0 | 1 591 699 | 27 204 | 0 | 27 204 | 53 860 | 0 | 53 860 | 1 618 355 | 0 | 1 618 355 |
91315 | 506 | 180 347 | 180 853 | 0 | 6 309 | 6 309 | 4 848 | 20 382 | 25 230 | 5 354 | 194 420 | 199 774 |
91316 | 910 | 0 | 910 | 22 010 | 0 | 22 010 | 30 100 | 0 | 30 100 | 9 000 | 0 | 9 000 |
91317 | 59 971 | 37 074 | 97 045 | 155 634 | 11 811 | 167 445 | 190 799 | 2 481 | 193 280 | 95 136 | 27 744 | 122 880 |
91507 | 76 962 | 3 634 | 80 596 | 680 | 111 | 791 | 0 | 79 | 79 | 76 282 | 3 602 | 79 884 |
91508 | 1 505 | 0 | 1 505 | 121 | 0 | 121 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
99999 | 2 309 085 | 0 | 2 309 085 | 29 185 | 0 | 29 185 | 190 061 | 0 | 190 061 | 2 469 961 | 0 | 2 469 961 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 169 623 | 1 184 | 170 807 | 4 299 964 | 258 575 | 4 558 539 | 4 198 834 | 257 055 | 4 455 889 | 270 753 | 2 704 | 273 457 |
93002 | 0 | 0 | 0 | 0 | 100 180 | 100 180 | 0 | 100 180 | 100 180 | 0 | 0 | 0 |
93310 | 63 180 | 0 | 63 180 | 0 | 0 | 0 | 0 | 0 | 0 | 63 180 | 0 | 63 180 |
93801 | 0 | 0 | 0 | 10 553 | 0 | 10 553 | 10 553 | 0 | 10 553 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 181 | 169 499 | 170 680 | 241 627 | 4 221 845 | 4 463 472 | 241 986 | 4 323 924 | 4 565 910 | 1 540 | 271 578 | 273 118 |
96002 | 0 | 0 | 0 | 0 | 100 173 | 100 173 | 0 | 100 173 | 100 173 | 0 | 0 | 0 |
96310 | 0 | 60 374 | 60 374 | 0 | 1 582 | 1 582 | 0 | 2 536 | 2 536 | 0 | 61 328 | 61 328 |
96801 | 2 933 | 0 | 2 933 | 18 443 | 0 | 18 443 | 17 701 | 0 | 17 701 | 2 191 | 0 | 2 191 |
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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