Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 36 769 | 8 777 | 45 546 | 1 289 841 | 195 475 | 1 485 316 | 1 261 630 | 191 634 | 1 453 264 | 64 980 | 12 618 | 77 598 |
20208 | 2 222 | 864 | 3 086 | 10 800 | 1 439 | 12 239 | 8 341 | 1 364 | 9 705 | 4 681 | 939 | 5 620 |
20209 | 0 | 0 | 0 | 1 040 713 | 41 178 | 1 081 891 | 1 040 713 | 41 178 | 1 081 891 | 0 | 0 | 0 |
30102 | 75 631 | 0 | 75 631 | 6 703 977 | 0 | 6 703 977 | 6 607 830 | 0 | 6 607 830 | 171 778 | 0 | 171 778 |
30110 | 38 770 | 4 409 | 43 179 | 477 396 | 54 590 | 531 986 | 476 449 | 53 704 | 530 153 | 39 717 | 5 295 | 45 012 |
30114 | 0 | 207 099 | 207 099 | 0 | 889 488 | 889 488 | 0 | 912 116 | 912 116 | 0 | 184 471 | 184 471 |
30202 | 43 233 | 0 | 43 233 | 0 | 0 | 0 | 603 | 0 | 603 | 42 630 | 0 | 42 630 |
30204 | 14 040 | 0 | 14 040 | 650 | 0 | 650 | 0 | 0 | 0 | 14 690 | 0 | 14 690 |
30213 | 0 | 0 | 0 | 1 354 | 342 | 1 696 | 11 | 53 | 64 | 1 343 | 289 | 1 632 |
30233 | 5 552 | 1 164 | 6 716 | 170 717 | 3 515 | 174 232 | 162 593 | 4 679 | 167 272 | 13 676 | 0 | 13 676 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 810 000 | 0 | 810 000 | 45 000 | 0 | 45 000 |
32003 | 125 000 | 0 | 125 000 | 960 000 | 0 | 960 000 | 895 000 | 0 | 895 000 | 190 000 | 0 | 190 000 |
32004 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32008 | 0 | 12 423 | 12 423 | 0 | 318 | 318 | 0 | 276 | 276 | 0 | 12 465 | 12 465 |
32208 | 0 | 18 675 | 18 675 | 0 | 364 | 364 | 0 | 585 | 585 | 0 | 18 454 | 18 454 |
45201 | 110 457 | 0 | 110 457 | 193 804 | 0 | 193 804 | 193 058 | 0 | 193 058 | 111 203 | 0 | 111 203 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 111 525 | 40 625 | 152 150 | 2 685 | 29 761 | 32 446 | 1 255 | 8 614 | 9 869 | 112 955 | 61 772 | 174 727 |
45207 | 293 681 | 57 709 | 351 390 | 46 000 | 1 335 | 47 335 | 10 552 | 1 497 | 12 049 | 329 129 | 57 547 | 386 676 |
45208 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45407 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 650 | 0 | 8 650 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 54 523 | 427 | 54 950 | 0 | 8 | 8 | 354 | 55 | 409 | 54 169 | 380 | 54 549 |
45506 | 38 838 | 2 471 | 41 309 | 0 | 42 | 42 | 1 336 | 1 237 | 2 573 | 37 502 | 1 276 | 38 778 |
45507 | 2 597 | 47 476 | 50 073 | 0 | 926 | 926 | 3 | 1 487 | 1 490 | 2 594 | 46 915 | 49 509 |
45509 | 289 | 510 | 799 | 1 108 | 690 | 1 798 | 1 134 | 724 | 1 858 | 263 | 476 | 739 |
45812 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 65 | 0 | 65 | 3 731 | 0 | 3 731 |
45815 | 23 | 0 | 23 | 25 | 0 | 25 | 0 | 0 | 0 | 48 | 0 | 48 |
45915 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
47001 | 340 | 190 | 530 | 0 | 4 | 4 | 0 | 6 | 6 | 340 | 188 | 528 |
47404 | 0 | 0 | 0 | 415 789 | 0 | 415 789 | 415 789 | 0 | 415 789 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 353 | 630 396 | 661 749 | 31 353 | 630 396 | 661 749 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 224 | 39 | 263 | 1 279 | 392 | 1 671 | 1 214 | 425 | 1 639 | 289 | 6 | 295 |
47427 | 2 353 | 896 | 3 249 | 8 779 | 1 870 | 10 649 | 9 519 | 2 335 | 11 854 | 1 613 | 431 | 2 044 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50721 | 128 | 0 | 128 | 0 | 0 | 0 | 33 | 0 | 33 | 95 | 0 | 95 |
60302 | 475 | 0 | 475 | 8 | 0 | 8 | 161 | 0 | 161 | 322 | 0 | 322 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 645 | 0 | 645 | 734 | 0 | 734 | 753 | 0 | 753 | 626 | 0 | 626 |
60310 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60312 | 303 552 | 0 | 303 552 | 3 566 | 0 | 3 566 | 3 693 | 0 | 3 693 | 303 425 | 0 | 303 425 |
60401 | 16 300 | 0 | 16 300 | 55 | 0 | 55 | 48 | 0 | 48 | 16 307 | 0 | 16 307 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
61008 | 48 | 0 | 48 | 91 | 0 | 91 | 139 | 0 | 139 | 0 | 0 | 0 |
61009 | 433 | 0 | 433 | 123 | 0 | 123 | 127 | 0 | 127 | 429 | 0 | 429 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 2 459 | 198 | 2 657 | 55 | 5 | 60 | 215 | 34 | 249 | 2 299 | 169 | 2 468 |
70501 | 2 281 | 0 | 2 281 | 344 | 0 | 344 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
70606 | 187 301 | 0 | 187 301 | 29 834 | 0 | 29 834 | 2 | 0 | 2 | 217 133 | 0 | 217 133 |
70608 | 77 040 | 0 | 77 040 | 18 920 | 0 | 18 920 | 0 | 0 | 0 | 95 960 | 0 | 95 960 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 758 273 | 403 952 | 2 162 225 | 12 466 393 | 1 852 138 | 14 318 531 | 12 160 365 | 1 852 399 | 14 012 764 | 2 064 301 | 403 691 | 2 467 992 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10603 | 128 | 0 | 128 | 33 | 0 | 33 | 0 | 0 | 0 | 95 | 0 | 95 |
10701 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
10801 | 11 677 | 0 | 11 677 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
30109 | 5 | 4 | 9 | 3 799 | 3 790 | 7 589 | 3 800 | 3 793 | 7 593 | 6 | 7 | 13 |
30111 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
30220 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 170 368 | 799 | 171 167 | 170 368 | 799 | 171 167 | 9 | 0 | 9 |
40502 | 547 | 0 | 547 | 2 496 | 0 | 2 496 | 2 491 | 0 | 2 491 | 542 | 0 | 542 |
40701 | 78 460 | 0 | 78 460 | 13 356 | 0 | 13 356 | 283 622 | 0 | 283 622 | 348 726 | 0 | 348 726 |
40702 | 555 499 | 19 512 | 575 011 | 8 603 354 | 686 160 | 9 289 514 | 8 787 529 | 678 220 | 9 465 749 | 739 674 | 11 572 | 751 246 |
40703 | 9 988 | 16 | 10 004 | 6 156 | 1 693 | 7 849 | 6 515 | 1 693 | 8 208 | 10 347 | 16 | 10 363 |
40802 | 12 171 | 8 | 12 179 | 42 308 | 55 | 42 363 | 43 565 | 55 | 43 620 | 13 428 | 8 | 13 436 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 644 | 151 914 | 152 558 | 1 278 | 58 500 | 59 778 | 1 800 | 38 407 | 40 207 | 1 166 | 131 821 | 132 987 |
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 | 59 651 | 18 378 | 78 029 | 95 635 | 7 995 | 103 630 | 99 757 | 7 496 | 107 253 | 63 773 | 17 879 | 81 652 |
40820 | 4 145 | 6 245 | 10 390 | 33 611 | 13 055 | 46 666 | 34 218 | 9 533 | 43 751 | 4 752 | 2 723 | 7 475 |
40903 | 3 | 16 | 19 | 0 | 16 | 16 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
40906 | 16 538 | 0 | 16 538 | 459 988 | 0 | 459 988 | 455 083 | 0 | 455 083 | 11 633 | 0 | 11 633 |
40909 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 7 | 37 | 30 | 7 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 415 | 0 | 65 415 | 65 415 | 0 | 65 415 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 1 385 | 1 422 | 37 | 1 385 | 1 422 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 180 | 195 | 15 | 180 | 195 | 0 | 0 | 0 |
42105 | 24 730 | 0 | 24 730 | 0 | 0 | 0 | 0 | 0 | 0 | 24 730 | 0 | 24 730 |
42106 | 20 000 | 6 481 | 26 481 | 0 | 203 | 203 | 0 | 126 | 126 | 20 000 | 6 404 | 26 404 |
42301 | 15 431 | 3 713 | 19 144 | 13 544 | 2 083 | 15 627 | 14 127 | 2 043 | 16 170 | 16 014 | 3 673 | 19 687 |
42303 | 60 | 144 | 204 | 0 | 148 | 148 | 90 | 4 | 94 | 150 | 0 | 150 |
42304 | 13 482 | 5 584 | 19 066 | 1 | 145 | 146 | 0 | 2 858 | 2 858 | 13 481 | 8 297 | 21 778 |
42305 | 12 631 | 22 341 | 34 972 | 3 107 | 5 096 | 8 203 | 141 | 586 | 727 | 9 665 | 17 831 | 27 496 |
42306 | 97 399 | 103 134 | 200 533 | 1 471 | 16 996 | 18 467 | 17 768 | 49 144 | 66 912 | 113 696 | 135 282 | 248 978 |
42307 | 128 | 3 049 | 3 177 | 0 | 123 | 123 | 0 | 730 | 730 | 128 | 3 656 | 3 784 |
42309 | 60 | 0 | 60 | 9 | 0 | 9 | 15 | 0 | 15 | 66 | 0 | 66 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 39 | 0 | 39 | 15 | 0 | 15 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 81 | 0 | 81 | 0 | 0 | 0 | 12 | 0 | 12 | 93 | 0 | 93 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 10 | 58 | 68 | 4 | 3 651 | 3 655 | 2 | 4 037 | 4 039 | 8 | 444 | 452 |
42603 | 0 | 8 460 | 8 460 | 0 | 8 627 | 8 627 | 0 | 167 | 167 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 8 483 | 8 483 | 0 | 8 389 | 8 389 |
42614 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 |
44007 | 0 | 47 477 | 47 477 | 0 | 1 488 | 1 488 | 0 | 926 | 926 | 0 | 46 915 | 46 915 |
45215 | 27 890 | 0 | 27 890 | 6 382 | 0 | 6 382 | 4 038 | 0 | 4 038 | 25 546 | 0 | 25 546 |
45415 | 358 | 0 | 358 | 50 | 0 | 50 | 0 | 0 | 0 | 308 | 0 | 308 |
45515 | 4 894 | 0 | 4 894 | 201 | 0 | 201 | 45 | 0 | 45 | 4 738 | 0 | 4 738 |
45818 | 3 814 | 0 | 3 814 | 65 | 0 | 65 | 12 | 0 | 12 | 3 761 | 0 | 3 761 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 581 371 | 80 084 | 661 455 | 581 371 | 80 084 | 661 455 | 0 | 0 | 0 |
47411 | 3 017 | 3 814 | 6 831 | 26 | 1 121 | 1 147 | 848 | 823 | 1 671 | 3 839 | 3 516 | 7 355 |
47416 | 2 599 | 166 | 2 765 | 15 252 | 1 508 | 16 760 | 14 771 | 1 342 | 16 113 | 2 118 | 0 | 2 118 |
47422 | 84 | 110 | 194 | 1 107 | 1 213 | 2 320 | 1 345 | 1 129 | 2 474 | 322 | 26 | 348 |
47425 | 2 054 | 0 | 2 054 | 5 226 | 0 | 5 226 | 5 274 | 0 | 5 274 | 2 102 | 0 | 2 102 |
47426 | 1 799 | 4 483 | 6 282 | 800 | 140 | 940 | 586 | 209 | 795 | 1 585 | 4 552 | 6 137 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52303 | 196 905 | 0 | 196 905 | 196 905 | 0 | 196 905 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 934 | 0 | 4 934 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 205 696 | 0 | 205 696 | 205 696 | 0 | 205 696 | 0 | 0 | 0 |
52501 | 2 584 | 0 | 2 584 | 3 856 | 0 | 3 856 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
60301 | 780 | 0 | 780 | 2 583 | 0 | 2 583 | 2 294 | 0 | 2 294 | 491 | 0 | 491 |
60305 | 626 | 0 | 626 | 8 389 | 0 | 8 389 | 8 389 | 0 | 8 389 | 626 | 0 | 626 |
60309 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60311 | 1 677 | 1 | 1 678 | 1 823 | 1 | 1 824 | 1 204 | 1 | 1 205 | 1 058 | 1 | 1 059 |
60313 | 0 | 45 | 45 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 45 | 45 |
60320 | 4 602 | 0 | 4 602 | 4 567 | 0 | 4 567 | 10 | 0 | 10 | 45 | 0 | 45 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 |
60324 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
60601 | 12 561 | 0 | 12 561 | 48 | 0 | 48 | 159 | 0 | 159 | 12 672 | 0 | 12 672 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 323 | 0 | 323 | 120 | 0 | 120 | 60 | 0 | 60 | 263 | 0 | 263 |
70601 | 195 265 | 0 | 195 265 | 7 | 0 | 7 | 32 986 | 0 | 32 986 | 228 244 | 0 | 228 244 |
70603 | 77 046 | 0 | 77 046 | 0 | 0 | 0 | 19 043 | 0 | 19 043 | 96 089 | 0 | 96 089 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 757 061 | 405 164 | 2 162 225 | 10 559 934 | 896 755 | 11 456 689 | 10 867 797 | 894 659 | 11 762 456 | 2 064 924 | 403 068 | 2 467 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
90901 | 602 550 | 15 523 | 618 073 | 894 | 397 | 1 291 | 477 | 345 | 822 | 602 967 | 15 575 | 618 542 |
90902 | 130 529 | 0 | 130 529 | 54 433 | 0 | 54 433 | 11 378 | 0 | 11 378 | 173 584 | 0 | 173 584 |
91202 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 10 | 0 | 10 |
91203 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 958 587 | 109 270 | 1 067 857 | 34 700 | 2 191 | 36 891 | 25 600 | 3 981 | 29 581 | 967 687 | 107 480 | 1 075 167 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 674 | 0 | 674 | 52 | 0 | 52 | 0 | 0 | 0 | 726 | 0 | 726 |
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 | 1 131 023 | 0 | 1 131 023 | 312 635 | 0 | 312 635 | 259 740 | 0 | 259 740 | 1 183 918 | 0 | 1 183 918 |
Итого по активу (баланс) | 2 863 914 | 124 793 | 2 988 707 | 402 714 | 2 588 | 405 302 | 307 064 | 4 326 | 311 390 | 2 959 564 | 123 055 | 3 082 619 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 12 134 | 0 | 12 134 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 862 768 | 44 866 | 907 634 | 42 522 | 1 407 | 43 929 | 105 887 | 875 | 106 762 | 926 133 | 44 334 | 970 467 |
91315 | 7 097 | 31 343 | 38 440 | 4 935 | 871 | 5 806 | 0 | 685 | 685 | 2 162 | 31 157 | 33 319 |
91316 | 47 223 | 0 | 47 223 | 0 | 0 | 0 | 0 | 0 | 0 | 47 223 | 0 | 47 223 |
91317 | 42 577 | 4 805 | 47 382 | 196 386 | 1 437 | 197 823 | 203 756 | 1 384 | 205 140 | 49 947 | 4 752 | 54 699 |
91507 | 78 182 | 0 | 78 182 | 0 | 0 | 0 | 0 | 0 | 0 | 78 182 | 0 | 78 182 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 1 857 684 | 0 | 1 857 684 | 51 553 | 0 | 51 553 | 92 570 | 0 | 92 570 | 1 898 701 | 0 | 1 898 701 |
Итого по пассиву (баланс) | 2 907 693 | 81 014 | 2 988 707 | 307 577 | 3 715 | 311 292 | 402 260 | 2 944 | 405 204 | 3 002 376 | 80 243 | 3 082 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 440,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 4 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 440,0000 |
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