Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 33 588 | 12 665 | 46 253 | 1 094 523 | 210 722 | 1 305 245 | 1 081 038 | 205 057 | 1 286 095 | 47 073 | 18 330 | 65 403 |
20208 | 3 100 | 865 | 3 965 | 14 400 | 2 077 | 16 477 | 11 813 | 1 921 | 13 734 | 5 687 | 1 021 | 6 708 |
20209 | 0 | 0 | 0 | 1 011 836 | 58 638 | 1 070 474 | 1 011 836 | 58 638 | 1 070 474 | 0 | 0 | 0 |
30102 | 213 836 | 0 | 213 836 | 10 625 686 | 0 | 10 625 686 | 10 570 726 | 0 | 10 570 726 | 268 796 | 0 | 268 796 |
30110 | 103 311 | 7 048 | 110 359 | 619 487 | 201 532 | 821 019 | 682 948 | 200 623 | 883 571 | 39 850 | 7 957 | 47 807 |
30114 | 0 | 142 310 | 142 310 | 0 | 2 200 675 | 2 200 675 | 0 | 2 159 390 | 2 159 390 | 0 | 183 595 | 183 595 |
30202 | 38 899 | 0 | 38 899 | 0 | 0 | 0 | 580 | 0 | 580 | 38 319 | 0 | 38 319 |
30204 | 12 040 | 0 | 12 040 | 178 | 0 | 178 | 0 | 0 | 0 | 12 218 | 0 | 12 218 |
30233 | 1 003 | 5 | 1 008 | 124 859 | 1 155 | 126 014 | 125 084 | 1 143 | 126 227 | 778 | 17 | 795 |
31904 | 160 000 | 0 | 160 000 | 240 000 | 0 | 240 000 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 1 945 000 | 0 | 1 945 000 | 1 945 000 | 0 | 1 945 000 | 0 | 0 | 0 |
32003 | 365 000 | 0 | 365 000 | 2 330 000 | 0 | 2 330 000 | 2 310 000 | 0 | 2 310 000 | 385 000 | 0 | 385 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32208 | 0 | 11 673 | 11 673 | 0 | 377 | 377 | 0 | 355 | 355 | 0 | 11 695 | 11 695 |
32209 | 0 | 2 134 | 2 134 | 0 | 69 | 69 | 0 | 65 | 65 | 0 | 2 138 | 2 138 |
32308 | 0 | 6 004 | 6 004 | 0 | 194 | 194 | 0 | 183 | 183 | 0 | 6 015 | 6 015 |
32309 | 0 | 12 800 | 12 800 | 0 | 414 | 414 | 0 | 389 | 389 | 0 | 12 825 | 12 825 |
45201 | 93 667 | 0 | 93 667 | 219 551 | 0 | 219 551 | 259 792 | 0 | 259 792 | 53 426 | 0 | 53 426 |
45204 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45206 | 129 550 | 78 960 | 208 510 | 7 000 | 12 099 | 19 099 | 7 000 | 4 486 | 11 486 | 129 550 | 86 573 | 216 123 |
45207 | 157 811 | 0 | 157 811 | 46 229 | 0 | 46 229 | 9 707 | 0 | 9 707 | 194 333 | 0 | 194 333 |
45208 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45407 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 300 | 0 | 300 | 3 700 | 0 | 3 700 |
45504 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 14 040 | 11 523 | 25 563 | 400 | 290 | 690 | 5 680 | 4 644 | 10 324 | 8 760 | 7 169 | 15 929 |
45506 | 8 230 | 58 853 | 67 083 | 13 133 | 1 684 | 14 817 | 817 | 1 561 | 2 378 | 20 546 | 58 976 | 79 522 |
45509 | 183 | 935 | 1 118 | 1 156 | 1 260 | 2 416 | 1 050 | 1 651 | 2 701 | 289 | 544 | 833 |
45812 | 3 585 | 0 | 3 585 | 1 702 | 0 | 1 702 | 683 | 0 | 683 | 4 604 | 0 | 4 604 |
45815 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47001 | 340 | 717 | 1 057 | 0 | 23 | 23 | 0 | 22 | 22 | 340 | 718 | 1 058 |
47404 | 0 | 0 | 0 | 1 385 792 | 0 | 1 385 792 | 1 385 792 | 0 | 1 385 792 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 128 | 1 887 857 | 1 900 985 | 13 128 | 1 887 857 | 1 900 985 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 406 | 3 | 409 | 170 | 40 | 210 | 384 | 40 | 424 | 192 | 3 | 195 |
47427 | 445 | 0 | 445 | 1 672 | 0 | 1 672 | 1 699 | 0 | 1 699 | 418 | 0 | 418 |
47502 | 2 662 | 5 754 | 8 416 | 300 | 760 | 1 060 | 1 665 | 592 | 2 257 | 1 297 | 5 922 | 7 219 |
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 |
51501 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 0 | 0 | 0 |
52502 | 1 401 | 0 | 1 401 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 2 935 | 0 | 2 935 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
60304 | 57 | 0 | 57 | 18 | 0 | 18 | 18 | 0 | 18 | 57 | 0 | 57 |
60308 | 11 | 0 | 11 | 1 410 | 0 | 1 410 | 702 | 0 | 702 | 719 | 0 | 719 |
60310 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60312 | 655 | 0 | 655 | 4 509 | 0 | 4 509 | 4 195 | 0 | 4 195 | 969 | 0 | 969 |
60401 | 16 717 | 0 | 16 717 | 145 | 0 | 145 | 0 | 0 | 0 | 16 862 | 0 | 16 862 |
60701 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61008 | 60 | 0 | 60 | 236 | 0 | 236 | 228 | 0 | 228 | 68 | 0 | 68 |
61009 | 391 | 0 | 391 | 415 | 0 | 415 | 327 | 0 | 327 | 479 | 0 | 479 |
61010 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61403 | 2 436 | 172 | 2 608 | 47 | 4 | 51 | 176 | 38 | 214 | 2 307 | 138 | 2 445 |
61406 | 9 735 | 0 | 9 735 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 30 251 | 0 | 30 251 |
70203 | 409 | 0 | 409 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
70204 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70205 | 1 531 | 0 | 1 531 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
70206 | 5 396 | 0 | 5 396 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 10 836 | 0 | 10 836 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 39 024 | 0 | 39 024 | 51 297 | 0 | 51 297 | 0 | 0 | 0 | 90 321 | 0 | 90 321 |
70501 | 3 214 | 0 | 3 214 | 337 | 0 | 337 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
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 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
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 | 27 | 21 | 48 | 5 300 | 4 416 | 9 716 | 5 637 | 4 415 | 10 052 | 364 | 20 | 384 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30220 | 0 | 0 | 0 | 0 | 22 140 | 22 140 | 0 | 22 140 | 22 140 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 136 329 | 16 | 136 345 | 136 329 | 16 | 136 345 | 9 | 0 | 9 |
32015 | 150 | 0 | 150 | 450 | 0 | 450 | 300 | 0 | 300 | 0 | 0 | 0 |
32801 | 214 | 0 | 214 | 607 | 0 | 607 | 643 | 0 | 643 | 250 | 0 | 250 |
40502 | 34 | 0 | 34 | 3 364 | 0 | 3 364 | 3 427 | 0 | 3 427 | 97 | 0 | 97 |
40701 | 42 065 | 0 | 42 065 | 26 583 | 0 | 26 583 | 28 576 | 0 | 28 576 | 44 058 | 0 | 44 058 |
40702 | 679 160 | 18 030 | 697 190 | 8 965 346 | 1 727 554 | 10 692 900 | 8 975 997 | 1 718 725 | 10 694 722 | 689 811 | 9 201 | 699 012 |
40703 | 4 447 | 17 | 4 464 | 46 101 | 2 002 | 48 103 | 46 927 | 2 002 | 48 929 | 5 273 | 17 | 5 290 |
40802 | 6 663 | 8 | 6 671 | 51 775 | 0 | 51 775 | 53 326 | 0 | 53 326 | 8 214 | 8 | 8 222 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 788 | 122 640 | 123 428 | 1 298 | 337 159 | 338 457 | 1 000 | 406 442 | 407 442 | 490 | 191 923 | 192 413 |
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 | 85 000 | 14 402 | 99 402 | 48 605 | 14 415 | 63 020 | 54 832 | 16 491 | 71 323 | 91 227 | 16 478 | 107 705 |
40820 | 4 498 | 595 | 5 093 | 1 242 | 666 | 1 908 | 1 072 | 611 | 1 683 | 4 328 | 540 | 4 868 |
40903 | 3 | 17 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 17 | 20 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40906 | 11 684 | 0 | 11 684 | 482 855 | 0 | 482 855 | 493 365 | 0 | 493 365 | 22 194 | 0 | 22 194 |
40909 | 0 | 38 | 38 | 0 | 68 | 68 | 0 | 30 | 30 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 412 | 0 | 14 412 | 14 412 | 0 | 14 412 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 769 | 769 | 0 | 769 | 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
42301 | 34 670 | 792 | 35 462 | 18 112 | 626 | 18 738 | 29 314 | 1 083 | 30 397 | 45 872 | 1 249 | 47 121 |
42303 | 2 439 | 2 271 | 4 710 | 1 011 | 51 | 1 062 | 110 | 56 | 166 | 1 538 | 2 276 | 3 814 |
42304 | 6 761 | 6 536 | 13 297 | 214 | 215 | 429 | 1 515 | 1 772 | 3 287 | 8 062 | 8 093 | 16 155 |
42305 | 2 913 | 31 667 | 34 580 | 470 | 728 | 1 198 | 801 | 799 | 1 600 | 3 244 | 31 738 | 34 982 |
42306 | 55 055 | 54 989 | 110 044 | 12 290 | 5 318 | 17 608 | 3 610 | 6 521 | 10 131 | 46 375 | 56 192 | 102 567 |
42309 | 38 | 0 | 38 | 13 | 0 | 13 | 13 | 0 | 13 | 38 | 0 | 38 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 6 | 0 | 6 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
42314 | 47 | 0 | 47 | 6 | 0 | 6 | 0 | 0 | 0 | 41 | 0 | 41 |
42315 | 34 | 0 | 34 | 4 | 0 | 4 | 7 | 0 | 7 | 37 | 0 | 37 |
42601 | 1 | 20 556 | 20 557 | 0 | 21 320 | 21 320 | 1 | 1 409 | 1 410 | 2 | 645 | 647 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 51 200 | 51 200 | 0 | 1 555 | 1 555 | 0 | 1 654 | 1 654 | 0 | 51 299 | 51 299 |
45215 | 33 827 | 0 | 33 827 | 20 069 | 0 | 20 069 | 19 763 | 0 | 19 763 | 33 521 | 0 | 33 521 |
45415 | 0 | 0 | 0 | 655 | 0 | 655 | 840 | 0 | 840 | 185 | 0 | 185 |
45515 | 3 812 | 0 | 3 812 | 552 | 0 | 552 | 2 827 | 0 | 2 827 | 6 087 | 0 | 6 087 |
45818 | 3 600 | 0 | 3 600 | 685 | 0 | 685 | 1 710 | 0 | 1 710 | 4 625 | 0 | 4 625 |
47008 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 1 704 291 | 198 500 | 1 902 791 | 1 704 291 | 198 500 | 1 902 791 | 0 | 0 | 0 |
47411 | 2 662 | 1 970 | 4 632 | 1 665 | 477 | 2 142 | 300 | 553 | 853 | 1 297 | 2 046 | 3 343 |
47416 | 1 279 | 0 | 1 279 | 16 275 | 860 | 17 135 | 18 422 | 860 | 19 282 | 3 426 | 0 | 3 426 |
47422 | 659 | 201 | 860 | 4 776 | 677 | 5 453 | 4 222 | 484 | 4 706 | 105 | 8 | 113 |
47425 | 3 418 | 0 | 3 418 | 11 311 | 0 | 11 311 | 12 762 | 0 | 12 762 | 4 869 | 0 | 4 869 |
47426 | 0 | 3 784 | 3 784 | 0 | 115 | 115 | 0 | 207 | 207 | 0 | 3 876 | 3 876 |
47501 | 231 | 0 | 231 | 1 092 | 0 | 1 092 | 1 029 | 0 | 1 029 | 168 | 0 | 168 |
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 |
51510 | 0 | 0 | 0 | 6 426 | 0 | 6 426 | 6 426 | 0 | 6 426 | 0 | 0 | 0 |
52304 | 67 972 | 0 | 67 972 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 87 472 | 0 | 87 472 |
52305 | 132 070 | 0 | 132 070 | 0 | 0 | 0 | 0 | 0 | 0 | 132 070 | 0 | 132 070 |
52501 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 2 935 | 0 | 2 935 |
60301 | 154 | 0 | 154 | 1 103 | 2 | 1 105 | 1 379 | 2 | 1 381 | 430 | 0 | 430 |
60303 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60305 | 626 | 0 | 626 | 4 873 | 0 | 4 873 | 4 951 | 0 | 4 951 | 704 | 0 | 704 |
60309 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 33 | 0 | 33 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 12 464 | 0 | 12 464 | 0 | 0 | 0 | 225 | 0 | 225 | 12 689 | 0 | 12 689 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61306 | 9 533 | 0 | 9 533 | 0 | 0 | 0 | 20 555 | 0 | 20 555 | 30 088 | 0 | 30 088 |
70101 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 10 601 | 0 | 10 601 | 20 698 | 0 | 20 698 |
70102 | 66 | 0 | 66 | 0 | 0 | 0 | 35 | 0 | 35 | 101 | 0 | 101 |
70103 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 8 442 | 0 | 8 442 | 11 605 | 0 | 11 605 |
70106 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
70107 | 37 155 | 0 | 37 155 | 0 | 0 | 0 | 46 870 | 0 | 46 870 | 84 025 | 0 | 84 025 |
70301 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 0 | 0 | 0 | 11 856 | 0 | 11 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 169 937 | 0 | 169 937 | 552 | 0 | 552 | 556 | 0 | 556 | 169 933 | 0 | 169 933 |
90902 | 76 852 | 0 | 76 852 | 4 928 | 0 | 4 928 | 1 298 | 0 | 1 298 | 80 482 | 0 | 80 482 |
91202 | 1 012 | 0 | 1 012 | 30 605 | 0 | 30 605 | 30 600 | 0 | 30 600 | 1 017 | 0 | 1 017 |
91203 | 181 | 0 | 181 | 3 | 0 | 3 | 4 | 0 | 4 | 180 | 0 | 180 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 8 172 | 0 | 8 172 | 0 | 0 | 0 | 0 | 0 | 0 | 8 172 | 0 | 8 172 |
91305 | 257 746 | 108 834 | 366 580 | 61 770 | 14 047 | 75 817 | 4 680 | 3 103 | 7 783 | 314 836 | 119 778 | 434 614 |
91307 | 594 865 | 33 279 | 628 144 | 122 418 | 956 | 123 374 | 455 | 12 177 | 12 632 | 716 828 | 22 058 | 738 886 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 1 151 | 365 | 1 516 | 4 834 | 1 906 | 6 740 | 4 633 | 1 900 | 6 533 | 1 352 | 371 | 1 723 |
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 | 93 062 | 0 | 93 062 | 325 022 | 0 | 325 022 | 295 860 | 0 | 295 860 | 122 224 | 0 | 122 224 |
Пассив | ||||||||||||
91302 | 1 250 | 0 | 1 250 | 31 213 | 0 | 31 213 | 31 100 | 0 | 31 100 | 1 137 | 0 | 1 137 |
91309 | 52 934 | 3 473 | 56 407 | 262 235 | 1 361 | 263 596 | 286 841 | 2 019 | 288 860 | 77 540 | 4 131 | 81 671 |
91404 | 2 795 | 32 610 | 35 405 | 0 | 1 051 | 1 051 | 0 | 5 062 | 5 062 | 2 795 | 36 621 | 39 416 |
99999 | 1 287 345 | 0 | 1 287 345 | 59 514 | 0 | 59 514 | 242 127 | 0 | 242 127 | 1 469 958 | 0 | 1 469 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 440,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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