Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 47 939 | 10 503 | 58 442 | 1 555 623 | 234 782 | 1 790 405 | 1 503 081 | 229 685 | 1 732 766 | 100 481 | 15 600 | 116 081 |
20208 | 4 014 | 820 | 4 834 | 7 200 | 998 | 8 198 | 9 763 | 1 327 | 11 090 | 1 451 | 491 | 1 942 |
20209 | 0 | 0 | 0 | 1 235 935 | 81 064 | 1 316 999 | 1 235 935 | 81 064 | 1 316 999 | 0 | 0 | 0 |
30102 | 593 642 | 0 | 593 642 | 10 021 923 | 0 | 10 021 923 | 10 332 402 | 0 | 10 332 402 | 283 163 | 0 | 283 163 |
30110 | 35 789 | 6 065 | 41 854 | 709 296 | 105 877 | 815 173 | 687 711 | 95 557 | 783 268 | 57 374 | 16 385 | 73 759 |
30114 | 0 | 64 963 | 64 963 | 0 | 1 192 439 | 1 192 439 | 0 | 1 151 386 | 1 151 386 | 0 | 106 016 | 106 016 |
30202 | 37 998 | 0 | 37 998 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 41 528 | 0 | 41 528 |
30204 | 10 114 | 0 | 10 114 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 8 408 | 0 | 8 408 |
30221 | 0 | 0 | 0 | 0 | 3 594 | 3 594 | 0 | 3 594 | 3 594 | 0 | 0 | 0 |
30233 | 993 | 0 | 993 | 136 264 | 1 868 | 138 132 | 130 387 | 1 740 | 132 127 | 6 870 | 128 | 6 998 |
31904 | 240 000 | 0 | 240 000 | 180 000 | 0 | 180 000 | 240 000 | 0 | 240 000 | 180 000 | 0 | 180 000 |
31905 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
32003 | 420 000 | 0 | 420 000 | 1 790 000 | 0 | 1 790 000 | 2 210 000 | 0 | 2 210 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 450 000 | 0 | 450 000 | 25 000 | 0 | 25 000 | 450 000 | 0 | 450 000 |
32208 | 0 | 23 628 | 23 628 | 0 | 565 | 565 | 0 | 3 686 | 3 686 | 0 | 20 507 | 20 507 |
32308 | 0 | 5 711 | 5 711 | 0 | 43 | 43 | 0 | 5 754 | 5 754 | 0 | 0 | 0 |
32309 | 0 | 12 175 | 12 175 | 0 | 307 | 307 | 0 | 209 | 209 | 0 | 12 273 | 12 273 |
45201 | 54 027 | 0 | 54 027 | 157 360 | 0 | 157 360 | 168 734 | 0 | 168 734 | 42 653 | 0 | 42 653 |
45205 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45206 | 53 960 | 91 548 | 145 508 | 18 050 | 1 685 | 19 735 | 18 260 | 1 926 | 20 186 | 53 750 | 91 307 | 145 057 |
45207 | 264 842 | 24 107 | 288 949 | 59 160 | 607 | 59 767 | 30 788 | 413 | 31 201 | 293 214 | 24 301 | 317 515 |
45208 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 650 | 0 | 650 | 2 050 | 0 | 2 050 |
45505 | 61 791 | 672 | 62 463 | 0 | 697 | 697 | 2 165 | 718 | 2 883 | 59 626 | 651 | 60 277 |
45506 | 29 704 | 52 967 | 82 671 | 6 740 | 285 | 7 025 | 3 274 | 44 516 | 47 790 | 33 170 | 8 736 | 41 906 |
45507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
45509 | 353 | 727 | 1 080 | 871 | 359 | 1 230 | 997 | 933 | 1 930 | 227 | 153 | 380 |
45812 | 3 530 | 0 | 3 530 | 820 | 0 | 820 | 633 | 0 | 633 | 3 717 | 0 | 3 717 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47001 | 340 | 682 | 1 022 | 0 | 16 | 16 | 0 | 502 | 502 | 340 | 196 | 536 |
47404 | 0 | 0 | 0 | 283 800 | 0 | 283 800 | 283 800 | 0 | 283 800 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 271 737 | 683 846 | 955 583 | 271 737 | 683 846 | 955 583 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 196 | 3 | 199 | 308 | 85 | 393 | 268 | 85 | 353 | 236 | 3 | 239 |
47427 | 420 | 0 | 420 | 1 760 | 0 | 1 760 | 1 421 | 0 | 1 421 | 759 | 0 | 759 |
47502 | 1 470 | 7 024 | 8 494 | 459 | 754 | 1 213 | 557 | 1 268 | 1 825 | 1 372 | 6 510 | 7 882 |
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 |
51503 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
52502 | 6 146 | 0 | 6 146 | 1 647 | 0 | 1 647 | 7 278 | 0 | 7 278 | 515 | 0 | 515 |
60302 | 777 | 0 | 777 | 0 | 0 | 0 | 314 | 0 | 314 | 463 | 0 | 463 |
60304 | 90 | 0 | 90 | 25 | 0 | 25 | 71 | 0 | 71 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 667 | 0 | 667 | 708 | 0 | 708 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60312 | 1 572 | 0 | 1 572 | 2 983 | 0 | 2 983 | 4 375 | 0 | 4 375 | 180 | 0 | 180 |
60401 | 17 263 | 0 | 17 263 | 526 | 0 | 526 | 1 702 | 0 | 1 702 | 16 087 | 0 | 16 087 |
60701 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 64 | 0 | 64 | 1 | 0 | 1 | 1 | 0 | 1 | 64 | 0 | 64 |
61008 | 118 | 0 | 118 | 302 | 0 | 302 | 362 | 0 | 362 | 58 | 0 | 58 |
61009 | 808 | 0 | 808 | 893 | 0 | 893 | 1 285 | 0 | 1 285 | 416 | 0 | 416 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
61403 | 2 317 | 75 | 2 392 | 368 | 1 | 369 | 280 | 36 | 316 | 2 405 | 40 | 2 445 |
61406 | 22 382 | 0 | 22 382 | 13 172 | 0 | 13 172 | 35 554 | 0 | 35 554 | 0 | 0 | 0 |
70201 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
70203 | 1 650 | 0 | 1 650 | 2 164 | 0 | 2 164 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
70204 | 46 | 0 | 46 | 7 278 | 0 | 7 278 | 7 324 | 0 | 7 324 | 0 | 0 | 0 |
70205 | 5 528 | 0 | 5 528 | 36 703 | 0 | 36 703 | 42 231 | 0 | 42 231 | 0 | 0 | 0 |
70206 | 10 824 | 0 | 10 824 | 5 562 | 0 | 5 562 | 16 386 | 0 | 16 386 | 0 | 0 | 0 |
70209 | 82 053 | 0 | 82 053 | 36 880 | 0 | 36 880 | 118 933 | 0 | 118 933 | 0 | 0 | 0 |
70501 | 5 678 | 0 | 5 678 | 646 | 0 | 646 | 0 | 0 | 0 | 6 324 | 0 | 6 324 |
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 |
10701 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
10702 | 712 | 0 | 712 | 381 | 0 | 381 | 0 | 0 | 0 | 331 | 0 | 331 |
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 | 10 | 30 | 40 | 5 831 | 5 794 | 11 625 | 5 850 | 5 817 | 11 667 | 29 | 53 | 82 |
30111 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
30232 | 9 | 0 | 9 | 162 572 | 347 | 162 919 | 162 592 | 347 | 162 939 | 29 | 0 | 29 |
31303 | 0 | 6 818 | 6 818 | 0 | 6 837 | 6 837 | 0 | 19 | 19 | 0 | 0 | 0 |
32801 | 283 | 0 | 283 | 758 | 0 | 758 | 1 073 | 0 | 1 073 | 598 | 0 | 598 |
40502 | 1 089 | 0 | 1 089 | 7 708 | 0 | 7 708 | 7 003 | 0 | 7 003 | 384 | 0 | 384 |
40701 | 81 601 | 0 | 81 601 | 19 439 | 0 | 19 439 | 267 482 | 0 | 267 482 | 329 644 | 0 | 329 644 |
40702 | 1 068 233 | 20 038 | 1 088 271 | 8 682 589 | 909 899 | 9 592 488 | 8 404 448 | 902 067 | 9 306 515 | 790 092 | 12 206 | 802 298 |
40703 | 24 296 | 934 | 25 230 | 110 201 | 1 322 | 111 523 | 92 049 | 404 | 92 453 | 6 144 | 16 | 6 160 |
40802 | 11 842 | 8 | 11 850 | 116 515 | 220 | 116 735 | 118 858 | 219 | 119 077 | 14 185 | 7 | 14 192 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 63 | 96 369 | 96 432 | 1 111 | 127 887 | 128 998 | 1 200 | 124 051 | 125 251 | 152 | 92 533 | 92 685 |
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 | 90 983 | 14 840 | 105 823 | 280 735 | 13 696 | 294 431 | 249 421 | 16 454 | 265 875 | 59 669 | 17 598 | 77 267 |
40820 | 3 252 | 540 | 3 792 | 7 685 | 8 201 | 15 886 | 7 367 | 8 368 | 15 735 | 2 934 | 707 | 3 641 |
40903 | 3 | 16 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 17 | 20 |
40905 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
40906 | 17 584 | 0 | 17 584 | 621 462 | 0 | 621 462 | 603 878 | 0 | 603 878 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 54 946 | 0 | 54 946 | 54 946 | 0 | 54 946 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 703 | 1 703 | 0 | 1 703 | 1 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 6 701 | 26 701 | 20 000 | 6 701 | 26 701 |
42301 | 39 064 | 585 | 39 649 | 85 235 | 624 | 85 859 | 64 411 | 605 | 65 016 | 18 240 | 566 | 18 806 |
42303 | 11 377 | 853 | 12 230 | 3 963 | 27 | 3 990 | 6 824 | 1 571 | 8 395 | 14 238 | 2 397 | 16 635 |
42304 | 2 971 | 5 342 | 8 313 | 1 633 | 709 | 2 342 | 1 743 | 135 | 1 878 | 3 081 | 4 768 | 7 849 |
42305 | 5 463 | 37 381 | 42 844 | 2 422 | 13 822 | 16 244 | 815 | 4 432 | 5 247 | 3 856 | 27 991 | 31 847 |
42306 | 52 869 | 60 744 | 113 613 | 1 995 | 1 745 | 3 740 | 17 972 | 19 451 | 37 423 | 68 846 | 78 450 | 147 296 |
42307 | 0 | 87 | 87 | 0 | 4 | 4 | 0 | 237 | 237 | 0 | 320 | 320 |
42309 | 63 | 0 | 63 | 25 | 0 | 25 | 17 | 0 | 17 | 55 | 0 | 55 |
42310 | 9 | 0 | 9 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 18 | 0 | 18 | 42 | 0 | 42 | 39 | 0 | 39 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 |
42313 | 30 | 0 | 30 | 9 | 0 | 9 | 15 | 0 | 15 | 36 | 0 | 36 |
42314 | 52 | 0 | 52 | 4 | 0 | 4 | 6 | 0 | 6 | 54 | 0 | 54 |
42315 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 2 | 160 | 162 | 0 | 9 552 | 9 552 | 0 | 9 711 | 9 711 | 2 | 319 | 321 |
42604 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 48 701 | 48 701 | 0 | 836 | 836 | 0 | 1 227 | 1 227 | 0 | 49 092 | 49 092 |
45215 | 31 807 | 0 | 31 807 | 13 754 | 0 | 13 754 | 14 815 | 0 | 14 815 | 32 868 | 0 | 32 868 |
45415 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 7 740 | 0 | 7 740 | 5 355 | 0 | 5 355 | 732 | 0 | 732 | 3 117 | 0 | 3 117 |
45818 | 3 548 | 0 | 3 548 | 633 | 0 | 633 | 820 | 0 | 820 | 3 735 | 0 | 3 735 |
47008 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 743 806 | 211 776 | 955 582 | 743 806 | 211 776 | 955 582 | 0 | 0 | 0 |
47411 | 1 470 | 3 109 | 4 579 | 557 | 1 201 | 1 758 | 437 | 571 | 1 008 | 1 350 | 2 479 | 3 829 |
47416 | 2 011 | 0 | 2 011 | 23 457 | 9 552 | 33 009 | 26 335 | 9 552 | 35 887 | 4 889 | 0 | 4 889 |
47422 | 112 | 26 | 138 | 1 751 | 456 | 2 207 | 1 672 | 628 | 2 300 | 33 | 198 | 231 |
47425 | 4 906 | 0 | 4 906 | 10 893 | 0 | 10 893 | 9 672 | 0 | 9 672 | 3 685 | 0 | 3 685 |
47426 | 0 | 3 915 | 3 915 | 0 | 67 | 67 | 22 | 183 | 205 | 22 | 4 031 | 4 053 |
47501 | 137 | 0 | 137 | 663 | 0 | 663 | 687 | 0 | 687 | 161 | 0 | 161 |
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 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 128 495 | 0 | 128 495 | 128 495 | 0 | 128 495 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 5 460 | 0 | 5 460 |
52304 | 93 076 | 0 | 93 076 | 93 076 | 0 | 93 076 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 146 980 | 0 | 146 980 | 123 005 | 0 | 123 005 | 0 | 0 | 0 | 23 975 | 0 | 23 975 |
52501 | 6 146 | 0 | 6 146 | 7 278 | 0 | 7 278 | 1 647 | 0 | 1 647 | 515 | 0 | 515 |
60301 | 180 | 0 | 180 | 1 568 | 0 | 1 568 | 1 671 | 0 | 1 671 | 283 | 0 | 283 |
60303 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60305 | 637 | 0 | 637 | 6 146 | 0 | 6 146 | 5 509 | 0 | 5 509 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60311 | 2 482 | 0 | 2 482 | 2 776 | 0 | 2 776 | 3 079 | 0 | 3 079 | 2 785 | 0 | 2 785 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 13 179 | 0 | 13 179 | 1 703 | 0 | 1 703 | 191 | 0 | 191 | 11 667 | 0 | 11 667 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61306 | 22 112 | 0 | 22 112 | 35 298 | 0 | 35 298 | 13 186 | 0 | 13 186 | 0 | 0 | 0 |
70101 | 23 650 | 0 | 23 650 | 35 120 | 0 | 35 120 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
70103 | 10 185 | 0 | 10 185 | 48 671 | 0 | 48 671 | 38 486 | 0 | 38 486 | 0 | 0 | 0 |
70106 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 66 637 | 0 | 66 637 | 110 276 | 0 | 110 276 | 43 639 | 0 | 43 639 | 0 | 0 | 0 |
70301 | 28 063 | 0 | 28 063 | 188 360 | 0 | 188 360 | 194 461 | 0 | 194 461 | 34 164 | 0 | 34 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 216 082 | 0 | 216 082 | 216 082 | 0 | 216 082 | 0 | 0 | 0 |
90901 | 344 565 | 0 | 344 565 | 677 | 0 | 677 | 677 | 0 | 677 | 344 565 | 0 | 344 565 |
90902 | 32 358 | 0 | 32 358 | 43 160 | 0 | 43 160 | 5 278 | 0 | 5 278 | 70 240 | 0 | 70 240 |
91202 | 29 048 | 0 | 29 048 | 2 000 | 0 | 2 000 | 29 001 | 0 | 29 001 | 2 047 | 0 | 2 047 |
91203 | 179 | 0 | 179 | 5 | 0 | 5 | 4 | 0 | 4 | 180 | 0 | 180 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 7 200 | 0 | 7 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
91305 | 658 255 | 141 868 | 800 123 | 253 120 | 3 873 | 256 993 | 29 226 | 91 949 | 121 175 | 882 149 | 53 792 | 935 941 |
91307 | 730 110 | 45 949 | 776 059 | 18 831 | 1 151 | 19 982 | 71 945 | 26 481 | 98 426 | 676 996 | 20 619 | 697 615 |
91501 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
91503 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 0 | 0 | 0 | 4 686 | 0 | 4 686 |
91504 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 1 512 | 579 | 2 091 | 5 700 | 1 487 | 7 187 | 5 470 | 1 779 | 7 249 | 1 742 | 287 | 2 029 |
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 | 120 593 | 0 | 120 593 | 245 826 | 0 | 245 826 | 227 227 | 0 | 227 227 | 139 192 | 0 | 139 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
91302 | 19 558 | 0 | 19 558 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 15 366 | 0 | 15 366 |
91309 | 66 297 | 4 408 | 70 705 | 212 772 | 1 828 | 214 600 | 231 060 | 2 444 | 233 504 | 84 585 | 5 024 | 89 609 |
91404 | 1 604 | 28 726 | 30 330 | 1 400 | 5 211 | 6 611 | 2 000 | 8 498 | 10 498 | 2 204 | 32 013 | 34 217 |
99999 | 2 026 771 | 0 | 2 026 771 | 477 878 | 0 | 477 878 | 548 072 | 0 | 548 072 | 2 096 965 | 0 | 2 096 965 |
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 | 4 441,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 440,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?