Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 48 065 | 73 093 | 121 158 | 1 678 991 | 361 047 | 2 040 038 | 1 680 474 | 368 231 | 2 048 705 | 46 582 | 65 909 | 112 491 |
20207 | 0 | 0 | 0 | 20 975 | 20 258 | 41 233 | 20 975 | 20 258 | 41 233 | 0 | 0 | 0 |
20208 | 4 301 | 1 628 | 5 929 | 17 500 | 2 866 | 20 366 | 16 356 | 2 442 | 18 798 | 5 445 | 2 052 | 7 497 |
20209 | 3 600 | 1 924 | 5 524 | 1 194 380 | 45 261 | 1 239 641 | 1 190 780 | 44 693 | 1 235 473 | 7 200 | 2 492 | 9 692 |
30102 | 251 556 | 0 | 251 556 | 10 285 724 | 0 | 10 285 724 | 9 790 303 | 0 | 9 790 303 | 746 977 | 0 | 746 977 |
30110 | 30 415 | 8 482 | 38 897 | 1 201 843 | 12 551 | 1 214 394 | 1 193 640 | 12 498 | 1 206 138 | 38 618 | 8 535 | 47 153 |
30114 | 0 | 558 236 | 558 236 | 0 | 4 185 082 | 4 185 082 | 0 | 4 437 220 | 4 437 220 | 0 | 306 098 | 306 098 |
30202 | 18 666 | 0 | 18 666 | 0 | 0 | 0 | 538 | 0 | 538 | 18 128 | 0 | 18 128 |
30204 | 12 156 | 0 | 12 156 | 0 | 0 | 0 | 102 | 0 | 102 | 12 054 | 0 | 12 054 |
30213 | 1 178 | 825 | 2 003 | 6 653 | 4 506 | 11 159 | 7 055 | 4 913 | 11 968 | 776 | 418 | 1 194 |
30233 | 1 718 | 0 | 1 718 | 244 055 | 2 373 | 246 428 | 244 109 | 2 345 | 246 454 | 1 664 | 28 | 1 692 |
30402 | 0 | 0 | 0 | 10 672 283 | 0 | 10 672 283 | 10 672 283 | 0 | 10 672 283 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 7 670 000 | 0 | 7 670 000 | 330 000 | 0 | 330 000 |
31903 | 0 | 0 | 0 | 1 640 000 | 0 | 1 640 000 | 1 640 000 | 0 | 1 640 000 | 0 | 0 | 0 |
31904 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 982 | 982 | 0 | 323 | 323 | 0 | 42 | 42 | 0 | 1 263 | 1 263 |
32208 | 17 558 | 30 338 | 47 896 | 0 | 6 923 | 6 923 | 0 | 1 169 | 1 169 | 17 558 | 36 092 | 53 650 |
32307 | 0 | 0 | 0 | 0 | 59 987 | 59 987 | 0 | 1 593 | 1 593 | 0 | 58 394 | 58 394 |
32308 | 0 | 126 341 | 126 341 | 0 | 5 586 | 5 586 | 0 | 63 542 | 63 542 | 0 | 68 385 | 68 385 |
45201 | 115 135 | 0 | 115 135 | 174 604 | 0 | 174 604 | 200 895 | 0 | 200 895 | 88 844 | 0 | 88 844 |
45205 | 15 990 | 0 | 15 990 | 575 | 0 | 575 | 275 | 0 | 275 | 16 290 | 0 | 16 290 |
45206 | 42 879 | 0 | 42 879 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 37 164 | 0 | 37 164 |
45207 | 96 129 | 243 918 | 340 047 | 37 577 | 8 656 | 46 233 | 3 611 | 17 125 | 20 736 | 130 095 | 235 449 | 365 544 |
45406 | 0 | 2 470 | 2 470 | 0 | 6 312 | 6 312 | 0 | 1 439 | 1 439 | 0 | 7 343 | 7 343 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 22 497 | 1 718 | 24 215 | 160 | 63 | 223 | 24 | 389 | 413 | 22 633 | 1 392 | 24 025 |
45506 | 124 327 | 157 671 | 281 998 | 6 731 | 5 457 | 12 188 | 1 799 | 32 591 | 34 390 | 129 259 | 130 537 | 259 796 |
45507 | 1 070 | 22 192 | 23 262 | 0 | 816 | 816 | 1 | 2 521 | 2 522 | 1 069 | 20 487 | 21 556 |
45509 | 941 | 2 514 | 3 455 | 3 232 | 1 748 | 4 980 | 2 966 | 2 427 | 5 393 | 1 207 | 1 835 | 3 042 |
45812 | 508 | 7 259 | 7 767 | 0 | 147 | 147 | 39 | 7 406 | 7 445 | 469 | 0 | 469 |
45815 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45912 | 0 | 18 | 18 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 0 | 0 |
45915 | 7 | 2 | 9 | 0 | 0 | 0 | 0 | 2 | 2 | 7 | 0 | 7 |
47001 | 340 | 225 | 565 | 0 | 8 | 8 | 0 | 8 | 8 | 340 | 225 | 565 |
47404 | 0 | 0 | 0 | 2 280 129 | 0 | 2 280 129 | 2 280 129 | 0 | 2 280 129 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 368 628 | 5 833 320 | 7 201 948 | 1 368 628 | 5 833 320 | 7 201 948 | 0 | 0 | 0 |
47423 | 964 | 58 | 1 022 | 18 251 | 722 | 18 973 | 16 212 | 724 | 16 936 | 3 003 | 56 | 3 059 |
47427 | 2 173 | 2 186 | 4 359 | 6 287 | 4 266 | 10 553 | 6 436 | 3 817 | 10 253 | 2 024 | 2 635 | 4 659 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
50721 | 426 | 0 | 426 | 7 | 0 | 7 | 433 | 0 | 433 | 0 | 0 | 0 |
51405 | 80 497 | 0 | 80 497 | 164 | 0 | 164 | 0 | 0 | 0 | 80 661 | 0 | 80 661 |
51406 | 50 531 | 0 | 50 531 | 175 | 0 | 175 | 0 | 0 | 0 | 50 706 | 0 | 50 706 |
60302 | 608 | 0 | 608 | 38 | 0 | 38 | 0 | 0 | 0 | 646 | 0 | 646 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60308 | 32 | 0 | 32 | 133 | 0 | 133 | 145 | 0 | 145 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60312 | 414 935 | 0 | 414 935 | 4 288 | 0 | 4 288 | 5 100 | 0 | 5 100 | 414 123 | 0 | 414 123 |
60401 | 19 382 | 0 | 19 382 | 154 | 0 | 154 | 0 | 0 | 0 | 19 536 | 0 | 19 536 |
60701 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 290 | 0 | 290 | 253 | 0 | 253 | 324 | 0 | 324 | 219 | 0 | 219 |
61009 | 653 | 0 | 653 | 320 | 0 | 320 | 453 | 0 | 453 | 520 | 0 | 520 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
61403 | 2 715 | 145 | 2 860 | 157 | 6 | 163 | 321 | 7 | 328 | 2 551 | 144 | 2 695 |
70606 | 297 711 | 0 | 297 711 | 50 444 | 0 | 50 444 | 109 | 0 | 109 | 348 046 | 0 | 348 046 |
70608 | 393 772 | 0 | 393 772 | 60 689 | 0 | 60 689 | 0 | 0 | 0 | 454 461 | 0 | 454 461 |
70611 | 563 | 0 | 563 | 227 | 0 | 227 | 0 | 0 | 0 | 790 | 0 | 790 |
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 | 426 | 0 | 426 | 433 | 0 | 433 | 7 | 0 | 7 | 0 | 0 | 0 |
10701 | 14 599 | 0 | 14 599 | 0 | 0 | 0 | 0 | 0 | 0 | 14 599 | 0 | 14 599 |
10801 | 101 208 | 0 | 101 208 | 0 | 0 | 0 | 49 | 0 | 49 | 101 257 | 0 | 101 257 |
30109 | 13 | 101 | 114 | 13 742 | 13 792 | 27 534 | 13 739 | 13 737 | 27 476 | 10 | 46 | 56 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30220 | 0 | 0 | 0 | 0 | 18 040 | 18 040 | 0 | 18 040 | 18 040 | 0 | 0 | 0 |
30232 | 58 | 411 | 469 | 282 389 | 3 777 | 286 166 | 282 373 | 3 524 | 285 897 | 42 | 158 | 200 |
40502 | 1 816 | 0 | 1 816 | 4 143 | 0 | 4 143 | 4 382 | 0 | 4 382 | 2 055 | 0 | 2 055 |
40701 | 62 316 | 59 354 | 121 670 | 55 839 | 1 932 | 57 771 | 41 411 | 2 187 | 43 598 | 47 888 | 59 609 | 107 497 |
40702 | 806 307 | 6 445 | 812 752 | 9 901 194 | 2 332 892 | 12 234 086 | 10 295 138 | 2 380 873 | 12 676 011 | 1 200 251 | 54 426 | 1 254 677 |
40703 | 8 513 | 2 | 8 515 | 7 003 | 199 | 7 202 | 7 685 | 199 | 7 884 | 9 195 | 2 | 9 197 |
40802 | 19 684 | 30 | 19 714 | 66 717 | 7 662 | 74 379 | 65 312 | 7 687 | 72 999 | 18 279 | 55 | 18 334 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 52 | 9 505 | 9 557 | 0 | 28 462 | 28 462 | 0 | 24 017 | 24 017 | 52 | 5 060 | 5 112 |
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 | 120 392 | 101 109 | 221 501 | 418 517 | 235 929 | 654 446 | 442 649 | 188 830 | 631 479 | 144 524 | 54 010 | 198 534 |
40820 | 3 983 | 5 057 | 9 040 | 7 214 | 3 725 | 10 939 | 8 852 | 2 747 | 11 599 | 5 621 | 4 079 | 9 700 |
40903 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40905 | 0 | 0 | 0 | 7 295 | 0 | 7 295 | 7 295 | 0 | 7 295 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 547 530 | 0 | 547 530 | 547 530 | 0 | 547 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 010 | 2 750 | 3 760 | 1 010 | 2 750 | 3 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 128 | 241 | 113 | 128 | 241 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 9 462 | 0 | 9 462 | 9 465 | 0 | 9 465 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 1 010 | 3 463 | 4 473 | 1 010 | 3 463 | 4 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 535 | 1 926 | 2 461 | 535 | 1 926 | 2 461 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
42105 | 162 000 | 7 663 | 169 663 | 0 | 282 | 282 | 0 | 284 | 284 | 162 000 | 7 665 | 169 665 |
42206 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 30 150 | 0 | 30 150 |
42301 | 63 | 4 | 67 | 3 | 197 | 200 | 0 | 197 | 197 | 60 | 4 | 64 |
42304 | 7 450 | 1 148 | 8 598 | 862 | 246 | 1 108 | 21 012 | 21 303 | 42 315 | 27 600 | 22 205 | 49 805 |
42305 | 9 914 | 33 239 | 43 153 | 61 | 4 331 | 4 392 | 909 | 7 536 | 8 445 | 10 762 | 36 444 | 47 206 |
42306 | 200 344 | 491 824 | 692 168 | 115 620 | 80 126 | 195 746 | 94 993 | 38 639 | 133 632 | 179 717 | 450 337 | 630 054 |
42307 | 22 117 | 22 619 | 44 736 | 578 | 2 087 | 2 665 | 1 869 | 2 269 | 4 138 | 23 408 | 22 801 | 46 209 |
42309 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 15 | 0 | 15 | 18 | 0 | 18 |
42312 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
42313 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 129 | 0 | 129 | 3 | 0 | 3 | 3 | 0 | 3 | 129 | 0 | 129 |
42315 | 80 | 0 | 80 | 1 | 0 | 1 | 4 | 0 | 4 | 83 | 0 | 83 |
42601 | 0 | 13 | 13 | 0 | 5 268 | 5 268 | 0 | 53 374 | 53 374 | 0 | 48 119 | 48 119 |
42606 | 40 | 2 568 | 2 608 | 0 | 73 | 73 | 0 | 94 | 94 | 40 | 2 589 | 2 629 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 11 336 | 0 | 11 336 | 2 446 | 0 | 2 446 | 2 698 | 0 | 2 698 | 11 588 | 0 | 11 588 |
45415 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 | 57 | 0 | 57 |
45515 | 3 111 | 0 | 3 111 | 178 | 0 | 178 | 466 | 0 | 466 | 3 399 | 0 | 3 399 |
45818 | 1 695 | 0 | 1 695 | 1 865 | 0 | 1 865 | 1 072 | 0 | 1 072 | 902 | 0 | 902 |
45918 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 5 727 471 | 1 492 636 | 7 220 107 | 5 727 471 | 1 492 636 | 7 220 107 | 0 | 0 | 0 |
47411 | 8 266 | 16 927 | 25 193 | 557 | 5 885 | 6 442 | 1 352 | 2 775 | 4 127 | 9 061 | 13 817 | 22 878 |
47416 | 821 | 0 | 821 | 24 570 | 0 | 24 570 | 27 060 | 0 | 27 060 | 3 311 | 0 | 3 311 |
47422 | 25 | 351 | 376 | 13 058 | 8 107 | 21 165 | 13 087 | 8 203 | 21 290 | 54 | 447 | 501 |
47425 | 5 890 | 0 | 5 890 | 4 765 | 0 | 4 765 | 3 949 | 0 | 3 949 | 5 074 | 0 | 5 074 |
47426 | 4 217 | 197 | 4 414 | 315 | 7 | 322 | 1 421 | 51 | 1 472 | 5 323 | 241 | 5 564 |
52305 | 32 505 | 0 | 32 505 | 0 | 0 | 0 | 0 | 0 | 0 | 32 505 | 0 | 32 505 |
52306 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
52501 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 3 188 | 0 | 3 188 |
60301 | 1 400 | 0 | 1 400 | 2 177 | 0 | 2 177 | 2 466 | 0 | 2 466 | 1 689 | 0 | 1 689 |
60305 | 0 | 0 | 0 | 7 028 | 0 | 7 028 | 7 028 | 0 | 7 028 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60311 | 324 | 0 | 324 | 349 | 0 | 349 | 339 | 0 | 339 | 314 | 0 | 314 |
60313 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 17 | 17 |
60320 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 145 | 0 | 145 | 1 180 | 0 | 1 180 | 1 040 | 0 | 1 040 |
60324 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
60601 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 206 | 0 | 206 | 15 325 | 0 | 15 325 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 345 | 0 | 345 | 80 | 0 | 80 | 70 | 0 | 70 | 335 | 0 | 335 |
70601 | 323 622 | 0 | 323 622 | 159 | 0 | 159 | 56 054 | 0 | 56 054 | 379 517 | 0 | 379 517 |
70603 | 379 705 | 0 | 379 705 | 0 | 0 | 0 | 60 878 | 0 | 60 878 | 440 583 | 0 | 440 583 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
90901 | 513 709 | 0 | 513 709 | 8 096 | 0 | 8 096 | 7 062 | 0 | 7 062 | 514 743 | 0 | 514 743 |
90902 | 530 281 | 0 | 530 281 | 108 875 | 0 | 108 875 | 107 857 | 0 | 107 857 | 531 299 | 0 | 531 299 |
91202 | 217 779 | 0 | 217 779 | 32 505 | 0 | 32 505 | 60 505 | 0 | 60 505 | 189 779 | 0 | 189 779 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 134 621 | 530 191 | 1 664 812 | 78 820 | 16 472 | 95 292 | 32 200 | 207 831 | 240 031 | 1 181 241 | 338 832 | 1 520 073 |
91604 | 31 | 0 | 31 | 16 | 80 | 96 | 13 | 75 | 88 | 34 | 5 | 39 |
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 | 2 252 161 | 0 | 2 252 161 | 342 260 | 0 | 342 260 | 552 112 | 0 | 552 112 | 2 042 309 | 0 | 2 042 309 |
Пассив | ||||||||||||
91311 | 80 505 | 0 | 80 505 | 60 505 | 0 | 60 505 | 32 505 | 0 | 32 505 | 52 505 | 0 | 52 505 |
91312 | 1 680 879 | 15 438 | 1 696 317 | 90 360 | 568 | 90 928 | 0 | 572 | 572 | 1 590 519 | 15 442 | 1 605 961 |
91315 | 20 135 | 196 677 | 216 812 | 0 | 101 725 | 101 725 | 762 | 60 368 | 61 130 | 20 897 | 155 320 | 176 217 |
91316 | 650 | 27 086 | 27 736 | 4 231 | 997 | 5 228 | 10 000 | 1 004 | 11 004 | 6 419 | 27 093 | 33 512 |
91317 | 150 559 | 7 429 | 157 988 | 289 828 | 3 898 | 293 726 | 234 201 | 2 848 | 237 049 | 94 932 | 6 379 | 101 311 |
91507 | 72 775 | 0 | 72 775 | 0 | 0 | 0 | 0 | 0 | 0 | 72 775 | 0 | 72 775 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 2 926 651 | 0 | 2 926 651 | 413 993 | 0 | 413 993 | 271 314 | 0 | 271 314 | 2 783 972 | 0 | 2 783 972 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 485 661 | 0 | 485 661 | 4 201 861 | 17 917 | 4 219 778 | 4 519 256 | 17 917 | 4 537 173 | 168 266 | 0 | 168 266 |
93002 | 0 | 0 | 0 | 0 | 88 671 | 88 671 | 0 | 88 671 | 88 671 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 180 | 0 | 14 180 | 13 991 | 0 | 13 991 | 189 | 0 | 189 |
94001 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 485 069 | 485 069 | 0 | 4 542 770 | 4 542 770 | 0 | 4 226 156 | 4 226 156 | 0 | 168 455 | 168 455 |
96002 | 0 | 0 | 0 | 0 | 88 606 | 88 606 | 0 | 88 606 | 88 606 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
96801 | 592 | 0 | 592 | 17 455 | 0 | 17 455 | 16 863 | 0 | 16 863 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 412,0000 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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