Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 100 481 | 15 600 | 116 081 | 970 253 | 136 704 | 1 106 957 | 1 027 672 | 139 422 | 1 167 094 | 43 062 | 12 882 | 55 944 |
20208 | 1 451 | 491 | 1 942 | 7 200 | 988 | 8 188 | 7 509 | 1 058 | 8 567 | 1 142 | 421 | 1 563 |
20209 | 0 | 0 | 0 | 935 226 | 43 044 | 978 270 | 935 226 | 43 044 | 978 270 | 0 | 0 | 0 |
30102 | 283 163 | 0 | 283 163 | 7 120 769 | 0 | 7 120 769 | 7 254 468 | 0 | 7 254 468 | 149 464 | 0 | 149 464 |
30110 | 57 374 | 16 385 | 73 759 | 452 667 | 32 694 | 485 361 | 475 522 | 37 808 | 513 330 | 34 519 | 11 271 | 45 790 |
30114 | 0 | 106 016 | 106 016 | 0 | 1 177 231 | 1 177 231 | 0 | 1 143 229 | 1 143 229 | 0 | 140 018 | 140 018 |
30202 | 41 528 | 0 | 41 528 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 37 272 | 0 | 37 272 |
30204 | 8 408 | 0 | 8 408 | 930 | 0 | 930 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
30221 | 0 | 0 | 0 | 0 | 48 284 | 48 284 | 0 | 48 284 | 48 284 | 0 | 0 | 0 |
30233 | 6 870 | 128 | 6 998 | 133 417 | 1 682 | 135 099 | 139 199 | 1 810 | 141 009 | 1 088 | 0 | 1 088 |
31904 | 180 000 | 0 | 180 000 | 170 000 | 0 | 170 000 | 180 000 | 0 | 180 000 | 170 000 | 0 | 170 000 |
31905 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 1 860 000 | 0 | 1 860 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 1 560 000 | 0 | 1 560 000 | 330 000 | 0 | 330 000 |
32004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32208 | 0 | 20 507 | 20 507 | 0 | 635 | 635 | 0 | 1 887 | 1 887 | 0 | 19 255 | 19 255 |
32309 | 0 | 12 273 | 12 273 | 0 | 404 | 404 | 0 | 439 | 439 | 0 | 12 238 | 12 238 |
45201 | 42 653 | 0 | 42 653 | 113 074 | 0 | 113 074 | 94 502 | 0 | 94 502 | 61 225 | 0 | 61 225 |
45206 | 53 750 | 91 307 | 145 057 | 12 900 | 1 531 | 14 431 | 4 615 | 956 | 5 571 | 62 035 | 91 882 | 153 917 |
45207 | 293 214 | 24 301 | 317 515 | 17 500 | 799 | 18 299 | 4 853 | 868 | 5 721 | 305 861 | 24 232 | 330 093 |
45208 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45407 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 200 | 0 | 200 | 1 850 | 0 | 1 850 |
45505 | 59 626 | 651 | 60 277 | 0 | 21 | 21 | 4 034 | 54 | 4 088 | 55 592 | 618 | 56 210 |
45506 | 33 170 | 8 736 | 41 906 | 5 300 | 186 | 5 486 | 2 850 | 1 347 | 4 197 | 35 620 | 7 575 | 43 195 |
45507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45509 | 227 | 153 | 380 | 886 | 1 393 | 2 279 | 796 | 1 118 | 1 914 | 317 | 428 | 745 |
45812 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 337 | 0 | 337 | 3 380 | 0 | 3 380 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47001 | 340 | 196 | 536 | 0 | 7 | 7 | 0 | 7 | 7 | 340 | 196 | 536 |
47404 | 0 | 0 | 0 | 347 134 | 0 | 347 134 | 347 130 | 0 | 347 130 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 5 453 | 477 980 | 483 433 | 5 453 | 477 980 | 483 433 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 236 | 3 | 239 | 58 | 67 | 125 | 92 | 19 | 111 | 202 | 51 | 253 |
47427 | 759 | 0 | 759 | 8 638 | 1 954 | 10 592 | 7 474 | 1 419 | 8 893 | 1 923 | 535 | 2 458 |
47502 | 1 372 | 6 510 | 7 882 | 0 | 0 | 0 | 1 372 | 6 510 | 7 882 | 0 | 0 | 0 |
50706 | 3 | 0 | 3 | 17 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 20 |
50721 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
50806 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
52502 | 515 | 0 | 515 | 0 | 0 | 0 | 515 | 0 | 515 | 0 | 0 | 0 |
60302 | 463 | 0 | 463 | 71 | 0 | 71 | 119 | 0 | 119 | 415 | 0 | 415 |
60304 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 687 | 0 | 687 | 43 | 0 | 43 | 644 | 0 | 644 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 180 | 0 | 180 | 305 437 | 0 | 305 437 | 2 217 | 0 | 2 217 | 303 400 | 0 | 303 400 |
60401 | 16 087 | 0 | 16 087 | 0 | 0 | 0 | 0 | 0 | 0 | 16 087 | 0 | 16 087 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 64 | 0 | 64 | 5 | 0 | 5 | 5 | 0 | 5 | 64 | 0 | 64 |
61008 | 58 | 0 | 58 | 73 | 0 | 73 | 73 | 0 | 73 | 58 | 0 | 58 |
61009 | 416 | 0 | 416 | 76 | 0 | 76 | 75 | 0 | 75 | 417 | 0 | 417 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 405 | 40 | 2 445 | 17 | 33 | 50 | 194 | 7 | 201 | 2 228 | 66 | 2 294 |
70501 | 6 324 | 0 | 6 324 | 646 | 0 | 646 | 6 324 | 0 | 6 324 | 646 | 0 | 646 |
70502 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 0 | 0 | 0 | 6 512 | 0 | 6 512 |
70606 | 0 | 0 | 0 | 30 517 | 0 | 30 517 | 0 | 0 | 0 | 30 517 | 0 | 30 517 |
70608 | 0 | 0 | 0 | 14 695 | 0 | 14 695 | 0 | 0 | 0 | 14 695 | 0 | 14 695 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 160 000 | 0 | 160 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
10701 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
10702 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 7 589 | 0 | 7 589 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 921 | 0 | 7 921 | 7 921 | 0 | 7 921 |
30109 | 29 | 53 | 82 | 5 454 | 4 447 | 9 901 | 5 430 | 5 449 | 10 879 | 5 | 1 055 | 1 060 |
30111 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
30232 | 29 | 0 | 29 | 154 412 | 1 850 | 156 262 | 154 392 | 1 850 | 156 242 | 9 | 0 | 9 |
32801 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 384 | 0 | 384 | 1 475 | 0 | 1 475 | 1 249 | 0 | 1 249 | 158 | 0 | 158 |
40701 | 329 644 | 0 | 329 644 | 281 208 | 0 | 281 208 | 45 063 | 0 | 45 063 | 93 499 | 0 | 93 499 |
40702 | 790 092 | 12 206 | 802 298 | 5 353 432 | 937 629 | 6 291 061 | 5 388 291 | 927 342 | 6 315 633 | 824 951 | 1 919 | 826 870 |
40703 | 6 144 | 16 | 6 160 | 58 805 | 831 | 59 636 | 77 721 | 831 | 78 552 | 25 060 | 16 | 25 076 |
40802 | 14 185 | 7 | 14 192 | 36 379 | 145 | 36 524 | 35 635 | 145 | 35 780 | 13 441 | 7 | 13 448 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 152 | 92 533 | 92 685 | 1 115 | 72 524 | 73 639 | 1 070 | 49 795 | 50 865 | 107 | 69 804 | 69 911 |
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 | 59 669 | 17 598 | 77 267 | 135 983 | 22 002 | 157 985 | 146 727 | 18 723 | 165 450 | 70 413 | 14 319 | 84 732 |
40820 | 2 934 | 707 | 3 641 | 3 881 | 6 461 | 10 342 | 2 443 | 9 356 | 11 799 | 1 496 | 3 602 | 5 098 |
40903 | 3 | 17 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 17 | 20 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 383 130 | 0 | 383 130 | 393 928 | 0 | 393 928 | 10 798 | 0 | 10 798 |
40909 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 038 | 0 | 18 038 | 18 038 | 0 | 18 038 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 580 | 580 | 0 | 580 | 580 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 20 000 | 6 701 | 26 701 | 0 | 239 | 239 | 0 | 220 | 220 | 20 000 | 6 682 | 26 682 |
42301 | 18 240 | 566 | 18 806 | 4 790 | 1 149 | 5 939 | 40 884 | 53 846 | 94 730 | 54 334 | 53 263 | 107 597 |
42303 | 14 238 | 2 397 | 16 635 | 14 261 | 920 | 15 181 | 124 | 54 | 178 | 101 | 1 531 | 1 632 |
42304 | 3 081 | 4 768 | 7 849 | 0 | 710 | 710 | 9 586 | 1 034 | 10 620 | 12 667 | 5 092 | 17 759 |
42305 | 3 856 | 27 991 | 31 847 | 344 | 12 081 | 12 425 | 374 | 2 026 | 2 400 | 3 886 | 17 936 | 21 822 |
42306 | 68 846 | 78 450 | 147 296 | 5 451 | 4 095 | 9 546 | 1 756 | 13 858 | 15 614 | 65 151 | 88 213 | 153 364 |
42307 | 0 | 320 | 320 | 0 | 11 | 11 | 2 990 | 10 | 3 000 | 2 990 | 319 | 3 309 |
42309 | 55 | 0 | 55 | 15 | 0 | 15 | 23 | 0 | 23 | 63 | 0 | 63 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 39 | 0 | 39 | 30 | 0 | 30 | 9 | 0 | 9 | 18 | 0 | 18 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
42314 | 54 | 0 | 54 | 6 | 0 | 6 | 9 | 0 | 9 | 57 | 0 | 57 |
42315 | 26 | 0 | 26 | 1 | 0 | 1 | 3 | 0 | 3 | 28 | 0 | 28 |
42601 | 2 | 319 | 321 | 0 | 5 864 | 5 864 | 0 | 7 097 | 7 097 | 2 | 1 552 | 1 554 |
42604 | 3 180 | 0 | 3 180 | 3 239 | 0 | 3 239 | 59 | 0 | 59 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 49 092 | 49 092 | 0 | 1 754 | 1 754 | 0 | 1 615 | 1 615 | 0 | 48 953 | 48 953 |
45215 | 32 868 | 0 | 32 868 | 3 371 | 0 | 3 371 | 3 048 | 0 | 3 048 | 32 545 | 0 | 32 545 |
45515 | 3 117 | 0 | 3 117 | 331 | 0 | 331 | 380 | 0 | 380 | 3 166 | 0 | 3 166 |
45818 | 3 735 | 0 | 3 735 | 338 | 0 | 338 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 452 476 | 31 166 | 483 642 | 452 476 | 31 166 | 483 642 | 0 | 0 | 0 |
47411 | 1 350 | 2 479 | 3 829 | 663 | 692 | 1 355 | 447 | 633 | 1 080 | 1 134 | 2 420 | 3 554 |
47416 | 4 889 | 0 | 4 889 | 10 130 | 144 | 10 274 | 8 546 | 3 130 | 11 676 | 3 305 | 2 986 | 6 291 |
47422 | 33 | 198 | 231 | 1 553 | 648 | 2 201 | 1 537 | 520 | 2 057 | 17 | 70 | 87 |
47425 | 3 685 | 0 | 3 685 | 3 661 | 0 | 3 661 | 5 891 | 0 | 5 891 | 5 915 | 0 | 5 915 |
47426 | 22 | 4 031 | 4 053 | 0 | 144 | 144 | 339 | 255 | 594 | 361 | 4 142 | 4 503 |
47501 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
50809 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 460 | 0 | 5 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52305 | 23 975 | 0 | 23 975 | 0 | 0 | 0 | 223 359 | 0 | 223 359 | 247 334 | 0 | 247 334 |
52406 | 0 | 0 | 0 | 12 079 | 0 | 12 079 | 12 079 | 0 | 12 079 | 0 | 0 | 0 |
52501 | 515 | 0 | 515 | 19 | 0 | 19 | 1 899 | 0 | 1 899 | 2 395 | 0 | 2 395 |
60301 | 283 | 0 | 283 | 2 883 | 0 | 2 883 | 2 904 | 0 | 2 904 | 304 | 0 | 304 |
60305 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 5 246 | 0 | 5 246 | 626 | 0 | 626 |
60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 2 785 | 0 | 2 785 | 2 877 | 0 | 2 877 | 2 239 | 0 | 2 239 | 2 147 | 0 | 2 147 |
60313 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 149 | 149 | 0 | 25 | 25 |
60322 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 3 148 | 0 | 3 148 |
60601 | 11 667 | 0 | 11 667 | 2 | 0 | 2 | 192 | 0 | 192 | 11 857 | 0 | 11 857 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 0 | 0 | 0 | 66 | 0 | 66 | 106 | 0 | 106 | 40 | 0 | 40 |
70301 | 34 164 | 0 | 34 164 | 34 164 | 0 | 34 164 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 8 660 | 0 | 8 660 | 36 672 | 0 | 36 672 | 28 012 | 0 | 28 012 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 26 322 | 0 | 26 322 | 26 322 | 0 | 26 322 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 14 707 | 0 | 14 707 | 14 707 | 0 | 14 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 060 | 0 | 12 060 | 12 060 | 0 | 12 060 | 0 | 0 | 0 |
90901 | 344 565 | 0 | 344 565 | 1 367 | 0 | 1 367 | 1 370 | 0 | 1 370 | 344 562 | 0 | 344 562 |
90902 | 70 240 | 0 | 70 240 | 2 094 | 0 | 2 094 | 43 759 | 0 | 43 759 | 28 575 | 0 | 28 575 |
91202 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
91203 | 180 | 0 | 180 | 3 | 0 | 3 | 3 | 0 | 3 | 180 | 0 | 180 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
91305 | 882 149 | 53 792 | 935 941 | 0 | 0 | 0 | 882 149 | 53 792 | 935 941 | 0 | 0 | 0 |
91307 | 676 996 | 20 619 | 697 615 | 0 | 0 | 0 | 676 996 | 20 619 | 697 615 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 885 650 | 55 390 | 941 040 | 2 804 | 1 655 | 4 459 | 882 846 | 53 735 | 936 581 |
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 | 4 686 | 0 | 4 686 | 0 | 0 | 0 |
91504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
91604 | 1 742 | 287 | 2 029 | 63 | 2 | 65 | 1 226 | 289 | 1 515 | 579 | 0 | 579 |
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 | 139 192 | 0 | 139 192 | 952 080 | 0 | 952 080 | 163 913 | 0 | 163 913 | 927 359 | 0 | 927 359 |
Пассив | ||||||||||||
91302 | 15 366 | 0 | 15 366 | 15 366 | 0 | 15 366 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 84 585 | 5 024 | 89 609 | 84 585 | 5 024 | 89 609 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
91312 | 0 | 0 | 0 | 5 200 | 737 | 5 937 | 717 631 | 21 297 | 738 928 | 712 431 | 20 560 | 732 991 |
91315 | 0 | 0 | 0 | 204 | 2 336 | 2 540 | 2 204 | 34 270 | 36 474 | 2 000 | 31 934 | 33 934 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 366 | 0 | 25 366 | 20 366 | 0 | 20 366 |
91317 | 0 | 0 | 0 | 137 480 | 2 095 | 139 575 | 185 513 | 6 735 | 192 248 | 48 033 | 4 640 | 52 673 |
91404 | 2 204 | 32 013 | 34 217 | 2 204 | 32 013 | 34 217 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 82 097 | 0 | 82 097 | 78 182 | 0 | 78 182 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
99999 | 2 096 965 | 0 | 2 096 965 | 803 679 | 0 | 803 679 | 49 687 | 0 | 49 687 | 1 342 973 | 0 | 1 342 973 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 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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