Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | ||||||||||||
10901 | 19 481 | 0 | 19 481 | 0 | 0 | 0 | 0 | 0 | 0 | 19 481 | 0 | 19 481 |
20202 | 38 244 | 61 719 | 99 963 | 65 467 | 11 728 | 77 195 | 35 659 | 41 521 | 77 180 | 68 052 | 31 926 | 99 978 |
20208 | 8 807 | 147 | 8 954 | 6 002 | 152 | 6 154 | 7 323 | 228 | 7 551 | 7 486 | 71 | 7 557 |
20209 | 0 | 0 | 0 | 11 440 | 0 | 11 440 | 11 440 | 0 | 11 440 | 0 | 0 | 0 |
30102 | 120 559 | 0 | 120 559 | 11 508 173 | 0 | 11 508 173 | 11 499 860 | 0 | 11 499 860 | 128 872 | 0 | 128 872 |
30110 | 14 143 | 381 754 | 395 897 | 93 253 | 80 964 | 174 217 | 104 125 | 97 684 | 201 809 | 3 271 | 365 034 | 368 305 |
30114 | 0 | 105 587 | 105 587 | 0 | 382 532 | 382 532 | 0 | 284 959 | 284 959 | 0 | 203 160 | 203 160 |
30202 | 28 525 | 0 | 28 525 | 0 | 0 | 0 | 2 816 | 0 | 2 816 | 25 709 | 0 | 25 709 |
30215 | 340 | 590 | 930 | 0 | 23 | 23 | 0 | 47 | 47 | 340 | 566 | 906 |
30221 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 3 368 | 0 | 3 368 | 0 | 0 | 0 |
30233 | 206 | 0 | 206 | 60 631 | 453 | 61 084 | 60 256 | 453 | 60 709 | 581 | 0 | 581 |
304.1 | 40 | 26 417 | 26 457 | 326 684 | 1 008 | 327 692 | 326 683 | 1 503 | 328 186 | 41 | 25 922 | 25 963 |
31902 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31903 | 1 130 000 | 0 | 1 130 000 | 5 643 300 | 0 | 5 643 300 | 5 223 300 | 0 | 5 223 300 | 1 550 000 | 0 | 1 550 000 |
32002 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 690 000 | 0 | 690 000 | 710 000 | 0 | 710 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 11 053 | 11 053 | 0 | 433 | 433 | 0 | 873 | 873 | 0 | 10 613 | 10 613 |
45201 | 47 369 | 0 | 47 369 | 96 088 | 0 | 96 088 | 103 350 | 0 | 103 350 | 40 107 | 0 | 40 107 |
45204 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 |
45205 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
45206 | 46 984 | 0 | 46 984 | 0 | 0 | 0 | 36 175 | 0 | 36 175 | 10 809 | 0 | 10 809 |
45207 | 108 993 | 0 | 108 993 | 41 015 | 0 | 41 015 | 453 | 0 | 453 | 149 555 | 0 | 149 555 |
45208 | 203 896 | 0 | 203 896 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 202 484 | 0 | 202 484 |
45216 | 48 533 | 0 | 48 533 | 13 941 | 0 | 13 941 | 707 | 0 | 707 | 61 767 | 0 | 61 767 |
45407 | 30 192 | 0 | 30 192 | 0 | 0 | 0 | 0 | 0 | 0 | 30 192 | 0 | 30 192 |
45408 | 100 006 | 0 | 100 006 | 0 | 0 | 0 | 0 | 0 | 0 | 100 006 | 0 | 100 006 |
45416 | 20 898 | 0 | 20 898 | 18 834 | 0 | 18 834 | 0 | 0 | 0 | 39 732 | 0 | 39 732 |
45506 | 20 388 | 0 | 20 388 | 0 | 0 | 0 | 416 | 0 | 416 | 19 972 | 0 | 19 972 |
45507 | 26 774 | 33 658 | 60 432 | 0 | 1 308 | 1 308 | 600 | 3 028 | 3 628 | 26 174 | 31 938 | 58 112 |
45509 | 132 | 477 | 609 | 808 | 988 | 1 796 | 643 | 364 | 1 007 | 297 | 1 101 | 1 398 |
45523 | 6 795 | 0 | 6 795 | 8 | 0 | 8 | 211 | 0 | 211 | 6 592 | 0 | 6 592 |
45708 | 16 | 0 | 16 | 21 | 0 | 21 | 16 | 0 | 16 | 21 | 0 | 21 |
45811 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 1 978 | 0 | 1 978 | 9 | 0 | 9 | 3 | 0 | 3 | 1 984 | 0 | 1 984 |
45815 | 452 | 269 | 721 | 13 | 36 | 49 | 14 | 22 | 36 | 451 | 283 | 734 |
45915 | 702 | 2 667 | 3 369 | 7 | 360 | 367 | 0 | 223 | 223 | 709 | 2 804 | 3 513 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
474.1 | 0 | 0 | 0 | 256 | 409 308 | 409 564 | 256 | 409 308 | 409 564 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 90 | 0 | 90 | 89 | 0 | 89 | 1 | 0 | 1 |
47423 | 61 244 | 52 | 61 296 | 800 | 2 | 802 | 1 853 | 4 | 1 857 | 60 191 | 50 | 60 241 |
47427 | 13 347 | 333 | 13 680 | 9 259 | 226 | 9 485 | 4 942 | 343 | 5 285 | 17 664 | 216 | 17 880 |
47447 | 235 | 0 | 235 | 65 | 0 | 65 | 92 | 0 | 92 | 208 | 0 | 208 |
47465 | 2 766 | 0 | 2 766 | 1 928 | 0 | 1 928 | 234 | 0 | 234 | 4 460 | 0 | 4 460 |
47502 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
50116 | 1 209 512 | 0 | 1 209 512 | 4 508 | 0 | 4 508 | 405 940 | 0 | 405 940 | 808 080 | 0 | 808 080 |
50121 | 120 | 0 | 120 | 172 | 0 | 172 | 0 | 0 | 0 | 292 | 0 | 292 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 1 393 | 0 | 1 393 | 64 | 0 | 64 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 249 | 0 | 249 | 5 291 | 0 | 5 291 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60312 | 3 335 | 0 | 3 335 | 1 171 | 0 | 1 171 | 1 472 | 0 | 1 472 | 3 034 | 0 | 3 034 |
60315 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60323 | 16 | 0 | 16 | 0 | 0 | 0 | 10 | 0 | 10 | 6 | 0 | 6 |
60336 | 917 | 0 | 917 | 50 | 0 | 50 | 50 | 0 | 50 | 917 | 0 | 917 |
60347 | 161 | 0 | 161 | 108 | 0 | 108 | 54 | 0 | 54 | 215 | 0 | 215 |
60401 | 20 849 | 0 | 20 849 | 0 | 0 | 0 | 0 | 0 | 0 | 20 849 | 0 | 20 849 |
60804 | 94 424 | 0 | 94 424 | 0 | 0 | 0 | 0 | 0 | 0 | 94 424 | 0 | 94 424 |
60901 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
60906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 182 | 0 | 182 | 180 | 0 | 180 | 196 | 0 | 196 | 166 | 0 | 166 |
61009 | 1 157 | 0 | 1 157 | 30 | 0 | 30 | 34 | 0 | 34 | 1 153 | 0 | 1 153 |
61209 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 940 | 0 | 405 940 | 405 940 | 0 | 405 940 | 0 | 0 | 0 |
61702 | 8 287 | 0 | 8 287 | 570 | 0 | 570 | 1 377 | 0 | 1 377 | 7 480 | 0 | 7 480 |
70606 | 267 075 | 0 | 267 075 | 83 165 | 0 | 83 165 | 1 407 | 0 | 1 407 | 348 833 | 0 | 348 833 |
70608 | 476 796 | 0 | 476 796 | 74 145 | 0 | 74 145 | 0 | 0 | 0 | 550 941 | 0 | 550 941 |
70611 | 4 041 | 0 | 4 041 | 249 | 0 | 249 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
70616 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 358 278 | 624 723 | 4 983 001 | 21 796 972 | 889 521 | 22 686 493 | 21 588 185 | 840 560 | 22 428 745 | 4 567 065 | 673 684 | 5 240 749 |
Пассив | ||||||||||||
10207 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
10801 | 491 622 | 0 | 491 622 | 0 | 0 | 0 | 0 | 0 | 0 | 491 622 | 0 | 491 622 |
30129 | 118 | 0 | 118 | 23 | 0 | 23 | 15 | 0 | 15 | 110 | 0 | 110 |
30220 | 0 | 0 | 0 | 0 | 31 996 | 31 996 | 0 | 31 996 | 31 996 | 0 | 0 | 0 |
30232 | 57 | 0 | 57 | 76 501 | 2 745 | 79 246 | 76 503 | 2 745 | 79 248 | 59 | 0 | 59 |
405 | 42 171 | 0 | 42 171 | 2 996 | 0 | 2 996 | 3 469 | 0 | 3 469 | 42 644 | 0 | 42 644 |
407 | 902 423 | 126 443 | 1 028 866 | 2 797 793 | 327 243 | 3 125 036 | 2 841 793 | 409 865 | 3 251 658 | 946 423 | 209 065 | 1 155 488 |
408.1 | 60 998 | 1 609 | 62 607 | 111 399 | 7 326 | 118 725 | 112 645 | 7 261 | 119 906 | 62 244 | 1 544 | 63 788 |
40807 | 101 | 1 853 | 1 954 | 0 | 476 | 476 | 0 | 401 | 401 | 101 | 1 778 | 1 879 |
40817 | 128 277 | 259 333 | 387 610 | 161 105 | 40 959 | 202 064 | 151 969 | 31 654 | 183 623 | 119 141 | 250 028 | 369 169 |
40820 | 826 | 9 059 | 9 885 | 614 | 715 | 1 329 | 531 | 353 | 884 | 743 | 8 697 | 9 440 |
42103 | 41 000 | 23 580 | 64 580 | 11 000 | 47 834 | 58 834 | 16 000 | 32 744 | 48 744 | 46 000 | 8 490 | 54 490 |
42104 | 18 010 | 0 | 18 010 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 7 010 | 0 | 7 010 |
42105 | 19 800 | 0 | 19 800 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 16 800 | 0 | 16 800 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 19 390 | 0 | 19 390 | 34 528 | 0 | 34 528 | 20 144 | 0 | 20 144 | 5 006 | 0 | 5 006 |
42304 | 52 674 | 0 | 52 674 | 1 000 | 42 | 1 042 | 420 | 1 181 | 1 601 | 52 094 | 1 139 | 53 233 |
42305 | 624 786 | 162 273 | 787 059 | 107 943 | 26 145 | 134 088 | 109 849 | 19 897 | 129 746 | 626 692 | 156 025 | 782 717 |
42309 | 294 | 0 | 294 | 6 | 0 | 6 | 3 | 0 | 3 | 291 | 0 | 291 |
45215 | 58 203 | 0 | 58 203 | 6 248 | 0 | 6 248 | 16 422 | 0 | 16 422 | 68 377 | 0 | 68 377 |
45217 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 26 790 | 0 | 26 790 | 0 | 0 | 0 | 18 729 | 0 | 18 729 | 45 519 | 0 | 45 519 |
45417 | 10 927 | 0 | 10 927 | 350 | 0 | 350 | 0 | 0 | 0 | 10 577 | 0 | 10 577 |
45515 | 40 598 | 0 | 40 598 | 3 325 | 0 | 3 325 | 1 452 | 0 | 1 452 | 38 725 | 0 | 38 725 |
45524 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 787 | 0 | 2 787 | 36 | 0 | 36 | 55 | 0 | 55 | 2 806 | 0 | 2 806 |
45918 | 3 369 | 0 | 3 369 | 195 | 0 | 195 | 339 | 0 | 339 | 3 513 | 0 | 3 513 |
47407 | 0 | 0 | 0 | 404 203 | 0 | 404 203 | 404 203 | 0 | 404 203 | 0 | 0 | 0 |
47411 | 10 066 | 1 547 | 11 613 | 2 388 | 331 | 2 719 | 2 489 | 243 | 2 732 | 10 167 | 1 459 | 11 626 |
47416 | 189 | 1 014 | 1 203 | 6 751 | 1 026 | 7 777 | 7 028 | 12 | 7 040 | 466 | 0 | 466 |
47422 | 655 | 0 | 655 | 4 425 | 0 | 4 425 | 5 075 | 0 | 5 075 | 1 305 | 0 | 1 305 |
47424 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
47425 | 34 969 | 0 | 34 969 | 11 535 | 0 | 11 535 | 20 525 | 0 | 20 525 | 43 959 | 0 | 43 959 |
47426 | 448 | 5 | 453 | 59 | 4 | 63 | 145 | 1 | 146 | 534 | 2 | 536 |
47452 | 12 571 | 0 | 12 571 | 668 | 0 | 668 | 92 | 0 | 92 | 11 995 | 0 | 11 995 |
47466 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47501 | 18 600 | 0 | 18 600 | 2 608 | 0 | 2 608 | 2 968 | 0 | 2 968 | 18 960 | 0 | 18 960 |
52301 | 0 | 36 845 | 36 845 | 0 | 2 910 | 2 910 | 0 | 1 441 | 1 441 | 0 | 35 376 | 35 376 |
52305 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
52501 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 483 | 0 | 483 | 1 931 | 0 | 1 931 |
60301 | 397 | 0 | 397 | 1 528 | 0 | 1 528 | 1 330 | 0 | 1 330 | 199 | 0 | 199 |
60305 | 6 974 | 0 | 6 974 | 9 897 | 0 | 9 897 | 9 331 | 0 | 9 331 | 6 408 | 0 | 6 408 |
60309 | 174 | 0 | 174 | 0 | 0 | 0 | 134 | 0 | 134 | 308 | 0 | 308 |
60311 | 5 966 | 0 | 5 966 | 7 782 | 0 | 7 782 | 3 298 | 0 | 3 298 | 1 482 | 0 | 1 482 |
60320 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60322 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60335 | 4 297 | 0 | 4 297 | 2 825 | 0 | 2 825 | 2 341 | 0 | 2 341 | 3 813 | 0 | 3 813 |
60414 | 16 758 | 0 | 16 758 | 0 | 0 | 0 | 121 | 0 | 121 | 16 879 | 0 | 16 879 |
60805 | 22 506 | 0 | 22 506 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 23 942 | 0 | 23 942 |
60806 | 74 876 | 0 | 74 876 | 1 678 | 0 | 1 678 | 409 | 0 | 409 | 73 607 | 0 | 73 607 |
60903 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 18 | 0 | 18 | 2 666 | 0 | 2 666 |
61701 | 13 058 | 0 | 13 058 | 2 566 | 0 | 2 566 | 19 | 0 | 19 | 10 511 | 0 | 10 511 |
70601 | 295 023 | 0 | 295 023 | 0 | 0 | 0 | 87 756 | 0 | 87 756 | 382 779 | 0 | 382 779 |
70602 | 381 | 0 | 381 | 0 | 0 | 0 | 237 | 0 | 237 | 618 | 0 | 618 |
70603 | 477 292 | 0 | 477 292 | 0 | 0 | 0 | 74 166 | 0 | 74 166 | 551 458 | 0 | 551 458 |
70615 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 3 135 | 0 | 3 135 | 1 739 | 0 | 1 739 |
70801 | 152 456 | 0 | 152 456 | 0 | 0 | 0 | 0 | 0 | 0 | 152 456 | 0 | 152 456 |
Итого по пассиву (баланс) | 4 359 440 | 623 561 | 4 983 001 | 3 796 485 | 489 752 | 4 286 237 | 4 004 191 | 539 794 | 4 543 985 | 4 567 146 | 673 603 | 5 240 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 95 000 | 36 845 | 131 845 | 0 | 1 441 | 1 441 | 0 | 2 910 | 2 910 | 95 000 | 35 376 | 130 376 |
90901 | 761 559 | 0 | 761 559 | 7 997 | 0 | 7 997 | 9 051 | 0 | 9 051 | 760 505 | 0 | 760 505 |
90902 | 635 814 | 0 | 635 814 | 2 534 | 0 | 2 534 | 2 081 | 0 | 2 081 | 636 267 | 0 | 636 267 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 860 005 | 5 373 | 1 865 378 | 281 000 | 206 | 281 206 | 25 001 | 328 | 25 329 | 2 116 004 | 5 251 | 2 121 255 |
91502 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
91704 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 0 | 0 | 0 | 6 292 | 0 | 6 292 |
91802 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
91803 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99998 | 2 458 021 | 0 | 2 458 021 | 287 574 | 0 | 287 574 | 176 377 | 0 | 176 377 | 2 569 218 | 0 | 2 569 218 |
Итого по активу (баланс) | 5 823 999 | 42 218 | 5 866 217 | 579 105 | 1 647 | 580 752 | 212 510 | 3 238 | 215 748 | 6 190 594 | 40 627 | 6 231 221 |
Пассив | ||||||||||||
91311 | 0 | 36 845 | 36 845 | 0 | 2 910 | 2 910 | 0 | 1 441 | 1 441 | 0 | 35 376 | 35 376 |
91312 | 1 564 829 | 0 | 1 564 829 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 562 129 | 0 | 1 562 129 |
91315 | 718 524 | 1 047 | 719 571 | 26 029 | 59 | 26 088 | 126 565 | 40 | 126 605 | 819 060 | 1 028 | 820 088 |
91317 | 124 227 | 10 467 | 134 694 | 143 071 | 1 609 | 144 680 | 158 834 | 695 | 159 529 | 139 990 | 9 553 | 149 543 |
91508 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
99999 | 3 408 196 | 0 | 3 408 196 | 38 619 | 0 | 38 619 | 292 426 | 0 | 292 426 | 3 662 003 | 0 | 3 662 003 |
Итого по пассиву (баланс) | 5 817 858 | 48 359 | 5 866 217 | 210 419 | 4 578 | 214 997 | 577 825 | 2 176 | 580 001 | 6 185 264 | 45 957 | 6 231 221 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 481 | 0 | 481 | 284 | 43 265 | 43 549 | 765 | 42 699 | 43 464 | 0 | 566 | 566 |
99996 | 480 | 0 | 480 | 43 538 | 0 | 43 538 | 43 453 | 0 | 43 453 | 565 | 0 | 565 |
Итого по активу (баланс) | 961 | 0 | 961 | 43 822 | 43 265 | 87 087 | 44 218 | 42 699 | 86 917 | 565 | 566 | 1 131 |
Пассив | ||||||||||||
96901 | 0 | 480 | 480 | 42 689 | 764 | 43 453 | 43 254 | 284 | 43 538 | 565 | 0 | 565 |
99997 | 481 | 0 | 481 | 43 464 | 0 | 43 464 | 43 549 | 0 | 43 549 | 566 | 0 | 566 |
Итого по пассиву (баланс) | 481 | 480 | 961 | 86 153 | 764 | 86 917 | 86 803 | 284 | 87 087 | 1 131 | 0 | 1 131 |
Страница была полезной?