Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 42 541 | 13 425 | 55 966 | 1 124 520 | 211 953 | 1 336 473 | 1 133 473 | 212 713 | 1 346 186 | 33 588 | 12 665 | 46 253 |
20208 | 4 767 | 921 | 5 688 | 7 200 | 1 031 | 8 231 | 8 867 | 1 087 | 9 954 | 3 100 | 865 | 3 965 |
20209 | 0 | 0 | 0 | 1 068 123 | 68 197 | 1 136 320 | 1 068 123 | 68 197 | 1 136 320 | 0 | 0 | 0 |
30102 | 196 605 | 0 | 196 605 | 8 260 037 | 0 | 8 260 037 | 8 242 806 | 0 | 8 242 806 | 213 836 | 0 | 213 836 |
30110 | 110 215 | 8 547 | 118 762 | 608 141 | 246 628 | 854 769 | 615 045 | 248 127 | 863 172 | 103 311 | 7 048 | 110 359 |
30114 | 0 | 181 947 | 181 947 | 0 | 1 507 227 | 1 507 227 | 0 | 1 546 864 | 1 546 864 | 0 | 142 310 | 142 310 |
30202 | 27 004 | 0 | 27 004 | 11 895 | 0 | 11 895 | 0 | 0 | 0 | 38 899 | 0 | 38 899 |
30204 | 9 416 | 0 | 9 416 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 12 040 | 0 | 12 040 |
30233 | 839 | 166 | 1 005 | 121 720 | 1 603 | 123 323 | 121 556 | 1 764 | 123 320 | 1 003 | 5 | 1 008 |
31904 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 395 000 | 0 | 395 000 | 1 945 000 | 0 | 1 945 000 | 1 975 000 | 0 | 1 975 000 | 365 000 | 0 | 365 000 |
32208 | 0 | 11 771 | 11 771 | 0 | 133 | 133 | 0 | 231 | 231 | 0 | 11 673 | 11 673 |
32209 | 0 | 2 152 | 2 152 | 0 | 24 | 24 | 0 | 42 | 42 | 0 | 2 134 | 2 134 |
32308 | 0 | 6 054 | 6 054 | 0 | 68 | 68 | 0 | 118 | 118 | 0 | 6 004 | 6 004 |
32309 | 0 | 12 908 | 12 908 | 0 | 145 | 145 | 0 | 253 | 253 | 0 | 12 800 | 12 800 |
45201 | 91 385 | 0 | 91 385 | 192 368 | 0 | 192 368 | 190 086 | 0 | 190 086 | 93 667 | 0 | 93 667 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45206 | 129 640 | 42 504 | 172 144 | 5 000 | 45 951 | 50 951 | 5 090 | 9 495 | 14 585 | 129 550 | 78 960 | 208 510 |
45207 | 155 518 | 0 | 155 518 | 5 100 | 0 | 5 100 | 2 807 | 0 | 2 807 | 157 811 | 0 | 157 811 |
45208 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45504 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
45505 | 8 360 | 11 869 | 20 229 | 5 680 | 131 | 5 811 | 0 | 477 | 477 | 14 040 | 11 523 | 25 563 |
45506 | 8 089 | 63 647 | 71 736 | 790 | 1 475 | 2 265 | 649 | 6 269 | 6 918 | 8 230 | 58 853 | 67 083 |
45509 | 145 | 499 | 644 | 626 | 1 064 | 1 690 | 588 | 628 | 1 216 | 183 | 935 | 1 118 |
45812 | 1 247 | 0 | 1 247 | 3 092 | 0 | 3 092 | 754 | 0 | 754 | 3 585 | 0 | 3 585 |
45815 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47001 | 340 | 723 | 1 063 | 0 | 8 | 8 | 0 | 14 | 14 | 340 | 717 | 1 057 |
47404 | 0 | 0 | 0 | 729 223 | 0 | 729 223 | 729 223 | 0 | 729 223 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 47 255 | 1 026 562 | 1 073 817 | 47 255 | 1 026 562 | 1 073 817 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 321 | 10 | 331 | 338 | 86 | 424 | 253 | 93 | 346 | 406 | 3 | 409 |
47427 | 257 | 96 | 353 | 1 564 | 0 | 1 564 | 1 376 | 96 | 1 472 | 445 | 0 | 445 |
47502 | 2 447 | 5 239 | 7 686 | 295 | 650 | 945 | 80 | 135 | 215 | 2 662 | 5 754 | 8 416 |
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 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
52502 | 73 | 0 | 73 | 1 345 | 0 | 1 345 | 17 | 0 | 17 | 1 401 | 0 | 1 401 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 139 | 0 | 139 | 483 | 0 | 483 | 0 | 0 | 0 | 622 | 0 | 622 |
60304 | 31 | 0 | 31 | 132 | 0 | 132 | 106 | 0 | 106 | 57 | 0 | 57 |
60308 | 631 | 0 | 631 | 45 | 0 | 45 | 665 | 0 | 665 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60312 | 463 | 0 | 463 | 4 365 | 0 | 4 365 | 4 173 | 0 | 4 173 | 655 | 0 | 655 |
60401 | 16 666 | 0 | 16 666 | 51 | 0 | 51 | 0 | 0 | 0 | 16 717 | 0 | 16 717 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 57 | 0 | 57 | 40 | 0 | 40 | 0 | 0 | 0 | 97 | 0 | 97 |
61008 | 58 | 0 | 58 | 143 | 0 | 143 | 141 | 0 | 141 | 60 | 0 | 60 |
61009 | 241 | 0 | 241 | 257 | 0 | 257 | 107 | 0 | 107 | 391 | 0 | 391 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 2 504 | 205 | 2 709 | 114 | 4 | 118 | 182 | 37 | 219 | 2 436 | 172 | 2 608 |
61406 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 0 | 0 | 0 | 9 735 | 0 | 9 735 |
70203 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 |
70204 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70205 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
70206 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 5 396 | 0 | 5 396 |
70209 | 0 | 0 | 0 | 39 024 | 0 | 39 024 | 0 | 0 | 0 | 39 024 | 0 | 39 024 |
70501 | 2 877 | 0 | 2 877 | 337 | 0 | 337 | 0 | 0 | 0 | 3 214 | 0 | 3 214 |
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 | 762 | 0 | 762 | 50 | 0 | 50 | 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 | 55 | 24 | 79 | 1 867 | 1 809 | 3 676 | 1 839 | 1 806 | 3 645 | 27 | 21 | 48 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30232 | 9 | 0 | 9 | 136 227 | 0 | 136 227 | 136 227 | 0 | 136 227 | 9 | 0 | 9 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 750 | 0 | 750 | 150 | 0 | 150 |
32801 | 71 | 91 | 162 | 240 | 91 | 331 | 383 | 0 | 383 | 214 | 0 | 214 |
40502 | 66 | 0 | 66 | 2 218 | 0 | 2 218 | 2 186 | 0 | 2 186 | 34 | 0 | 34 |
40701 | 195 970 | 0 | 195 970 | 200 108 | 0 | 200 108 | 46 203 | 0 | 46 203 | 42 065 | 0 | 42 065 |
40702 | 622 947 | 11 023 | 633 970 | 6 835 421 | 809 651 | 7 645 072 | 6 891 634 | 816 658 | 7 708 292 | 679 160 | 18 030 | 697 190 |
40703 | 4 494 | 1 308 | 5 802 | 150 402 | 2 520 | 152 922 | 150 355 | 1 229 | 151 584 | 4 447 | 17 | 4 464 |
40802 | 9 772 | 8 | 9 780 | 46 867 | 0 | 46 867 | 43 758 | 0 | 43 758 | 6 663 | 8 | 6 671 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 54 | 156 083 | 156 137 | 1 816 | 623 219 | 625 035 | 2 550 | 589 776 | 592 326 | 788 | 122 640 | 123 428 |
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 | 95 973 | 13 293 | 109 266 | 74 660 | 13 902 | 88 562 | 63 687 | 15 011 | 78 698 | 85 000 | 14 402 | 99 402 |
40820 | 4 273 | 687 | 4 960 | 1 326 | 706 | 2 032 | 1 551 | 614 | 2 165 | 4 498 | 595 | 5 093 |
40903 | 3 | 17 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 17 | 20 |
40905 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
40906 | 17 675 | 0 | 17 675 | 491 588 | 0 | 491 588 | 485 597 | 0 | 485 597 | 11 684 | 0 | 11 684 |
40909 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 340 | 340 | 0 | 38 | 38 |
40911 | 0 | 0 | 0 | 10 888 | 0 | 10 888 | 10 888 | 0 | 10 888 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 186 | 1 186 | 0 | 1 186 | 1 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42301 | 36 614 | 482 | 37 096 | 16 493 | 2 487 | 18 980 | 14 549 | 2 797 | 17 346 | 34 670 | 792 | 35 462 |
42303 | 4 029 | 1 064 | 5 093 | 3 043 | 1 075 | 4 118 | 1 453 | 2 282 | 3 735 | 2 439 | 2 271 | 4 710 |
42304 | 1 487 | 3 374 | 4 861 | 180 | 91 | 271 | 5 454 | 3 253 | 8 707 | 6 761 | 6 536 | 13 297 |
42305 | 2 910 | 31 786 | 34 696 | 348 | 833 | 1 181 | 351 | 714 | 1 065 | 2 913 | 31 667 | 34 580 |
42306 | 45 051 | 50 552 | 95 603 | 2 411 | 2 926 | 5 337 | 12 415 | 7 363 | 19 778 | 55 055 | 54 989 | 110 044 |
42309 | 39 | 0 | 39 | 10 | 0 | 10 | 9 | 0 | 9 | 38 | 0 | 38 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 48 | 0 | 48 | 4 | 0 | 4 | 3 | 0 | 3 | 47 | 0 | 47 |
42315 | 32 | 0 | 32 | 7 | 0 | 7 | 9 | 0 | 9 | 34 | 0 | 34 |
42601 | 0 | 7 394 | 7 394 | 0 | 16 699 | 16 699 | 1 | 29 861 | 29 862 | 1 | 20 556 | 20 557 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 51 632 | 51 632 | 0 | 1 013 | 1 013 | 0 | 581 | 581 | 0 | 51 200 | 51 200 |
45215 | 33 821 | 0 | 33 821 | 12 092 | 0 | 12 092 | 12 098 | 0 | 12 098 | 33 827 | 0 | 33 827 |
45515 | 3 636 | 0 | 3 636 | 1 279 | 0 | 1 279 | 1 455 | 0 | 1 455 | 3 812 | 0 | 3 812 |
45818 | 1 026 | 0 | 1 026 | 418 | 0 | 418 | 2 992 | 0 | 2 992 | 3 600 | 0 | 3 600 |
47008 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 766 455 | 306 756 | 1 073 211 | 766 455 | 306 756 | 1 073 211 | 0 | 0 | 0 |
47411 | 2 447 | 1 508 | 3 955 | 80 | 61 | 141 | 295 | 523 | 818 | 2 662 | 1 970 | 4 632 |
47416 | 3 342 | 0 | 3 342 | 11 727 | 14 | 11 741 | 9 664 | 14 | 9 678 | 1 279 | 0 | 1 279 |
47422 | 288 | 33 | 321 | 3 221 | 479 | 3 700 | 3 592 | 647 | 4 239 | 659 | 201 | 860 |
47425 | 5 940 | 0 | 5 940 | 11 424 | 0 | 11 424 | 8 902 | 0 | 8 902 | 3 418 | 0 | 3 418 |
47426 | 0 | 3 731 | 3 731 | 0 | 73 | 73 | 0 | 126 | 126 | 0 | 3 784 | 3 784 |
47501 | 185 | 6 | 191 | 1 136 | 6 | 1 142 | 1 182 | 0 | 1 182 | 231 | 0 | 231 |
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 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 0 | 0 | 0 |
52304 | 972 | 0 | 972 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 972 | 0 | 67 972 |
52305 | 4 380 | 0 | 4 380 | 375 | 0 | 375 | 128 065 | 0 | 128 065 | 132 070 | 0 | 132 070 |
52406 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
52501 | 73 | 0 | 73 | 17 | 0 | 17 | 1 345 | 0 | 1 345 | 1 401 | 0 | 1 401 |
60301 | 258 | 0 | 258 | 1 229 | 0 | 1 229 | 1 125 | 0 | 1 125 | 154 | 0 | 154 |
60303 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60305 | 631 | 0 | 631 | 4 835 | 0 | 4 835 | 4 830 | 0 | 4 830 | 626 | 0 | 626 |
60309 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 162 | 0 | 162 | 127 | 0 | 127 | 10 | 0 | 10 |
60322 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 12 234 | 0 | 12 234 | 0 | 0 | 0 | 230 | 0 | 230 | 12 464 | 0 | 12 464 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 533 | 0 | 9 533 | 9 533 | 0 | 9 533 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 097 | 0 | 10 097 | 10 097 | 0 | 10 097 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 37 155 | 0 | 37 155 | 37 155 | 0 | 37 155 |
70301 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 0 | 0 | 0 | 11 856 | 0 | 11 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 170 349 | 0 | 170 349 | 412 | 0 | 412 | 169 937 | 0 | 169 937 |
90902 | 231 895 | 0 | 231 895 | 17 808 | 0 | 17 808 | 172 851 | 0 | 172 851 | 76 852 | 0 | 76 852 |
91202 | 1 012 | 0 | 1 012 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 1 012 | 0 | 1 012 |
91203 | 181 | 0 | 181 | 4 | 0 | 4 | 4 | 0 | 4 | 181 | 0 | 181 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 8 172 | 0 | 8 172 | 0 | 0 | 0 | 0 | 0 | 0 | 8 172 | 0 | 8 172 |
91305 | 231 526 | 113 267 | 344 793 | 46 220 | 2 207 | 48 427 | 20 000 | 6 640 | 26 640 | 257 746 | 108 834 | 366 580 |
91307 | 575 043 | 25 945 | 600 988 | 90 768 | 14 151 | 104 919 | 70 946 | 6 817 | 77 763 | 594 865 | 33 279 | 628 144 |
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 | 1 682 | 237 | 1 919 | 4 759 | 1 622 | 6 381 | 5 290 | 1 494 | 6 784 | 1 151 | 365 | 1 516 |
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 | 97 680 | 0 | 97 680 | 232 657 | 0 | 232 657 | 237 275 | 0 | 237 275 | 93 062 | 0 | 93 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 895 | 0 | 11 895 | 11 895 | 0 | 11 895 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
91302 | 120 | 0 | 120 | 370 | 0 | 370 | 1 500 | 0 | 1 500 | 1 250 | 0 | 1 250 |
91309 | 57 786 | 4 094 | 61 880 | 220 120 | 1 621 | 221 741 | 215 268 | 1 000 | 216 268 | 52 934 | 3 473 | 56 407 |
91404 | 2 795 | 32 885 | 35 680 | 0 | 645 | 645 | 0 | 370 | 370 | 2 795 | 32 610 | 35 405 |
99999 | 1 223 912 | 0 | 1 223 912 | 313 530 | 0 | 313 530 | 376 963 | 0 | 376 963 | 1 287 345 | 0 | 1 287 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 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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