Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 86 376 | 49 061 | 135 437 | 1 477 364 | 425 744 | 1 903 108 | 1 527 909 | 418 348 | 1 946 257 | 35 831 | 56 457 | 92 288 |
20207 | 7 207 | 17 879 | 25 086 | 269 906 | 250 254 | 520 160 | 269 703 | 248 174 | 517 877 | 7 410 | 19 959 | 27 369 |
20208 | 4 570 | 1 633 | 6 203 | 14 400 | 2 543 | 16 943 | 14 615 | 2 524 | 17 139 | 4 355 | 1 652 | 6 007 |
20209 | 2 000 | 1 853 | 3 853 | 1 312 283 | 122 593 | 1 434 876 | 1 312 283 | 122 663 | 1 434 946 | 2 000 | 1 783 | 3 783 |
30102 | 103 709 | 157 843 | 261 552 | 6 964 141 | 4 664 | 6 968 805 | 6 840 798 | 12 046 | 6 852 844 | 227 052 | 150 461 | 377 513 |
30110 | 8 281 | 24 350 | 32 631 | 825 036 | 59 775 | 884 811 | 822 576 | 64 650 | 887 226 | 10 741 | 19 475 | 30 216 |
30114 | 0 | 817 776 | 817 776 | 0 | 2 782 040 | 2 782 040 | 0 | 2 773 458 | 2 773 458 | 0 | 826 358 | 826 358 |
30202 | 12 714 | 0 | 12 714 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 18 252 | 0 | 18 252 |
30204 | 25 979 | 0 | 25 979 | 7 664 | 0 | 7 664 | 0 | 0 | 0 | 33 643 | 0 | 33 643 |
30213 | 3 197 | 7 250 | 10 447 | 23 772 | 49 512 | 73 284 | 24 249 | 50 899 | 75 148 | 2 720 | 5 863 | 8 583 |
30221 | 0 | 0 | 0 | 200 | 3 613 | 3 813 | 200 | 3 613 | 3 813 | 0 | 0 | 0 |
30233 | 16 383 | 514 | 16 897 | 186 956 | 3 894 | 190 850 | 202 714 | 4 399 | 207 113 | 625 | 9 | 634 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31904 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
32201 | 0 | 789 | 789 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 752 | 752 |
32208 | 6 187 | 25 969 | 32 156 | 0 | 5 739 | 5 739 | 0 | 6 626 | 6 626 | 6 187 | 25 082 | 31 269 |
32307 | 0 | 73 203 | 73 203 | 0 | 2 163 | 2 163 | 0 | 5 587 | 5 587 | 0 | 69 779 | 69 779 |
32308 | 0 | 1 138 | 1 138 | 0 | 34 | 34 | 0 | 87 | 87 | 0 | 1 085 | 1 085 |
45201 | 31 728 | 0 | 31 728 | 51 271 | 0 | 51 271 | 51 472 | 0 | 51 472 | 31 527 | 0 | 31 527 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 0 | 172 807 | 172 807 | 0 | 5 106 | 5 106 | 0 | 19 387 | 19 387 | 0 | 158 526 | 158 526 |
45207 | 39 960 | 201 903 | 241 863 | 0 | 4 608 | 4 608 | 140 | 22 245 | 22 385 | 39 820 | 184 266 | 224 086 |
45208 | 0 | 34 313 | 34 313 | 0 | 1 014 | 1 014 | 0 | 2 619 | 2 619 | 0 | 32 708 | 32 708 |
45406 | 0 | 4 304 | 4 304 | 0 | 87 | 87 | 0 | 870 | 870 | 0 | 3 521 | 3 521 |
45407 | 0 | 2 360 | 2 360 | 0 | 43 | 43 | 0 | 725 | 725 | 0 | 1 678 | 1 678 |
45504 | 65 | 158 | 223 | 0 | 5 | 5 | 22 | 12 | 34 | 43 | 151 | 194 |
45505 | 342 | 13 574 | 13 916 | 0 | 401 | 401 | 172 | 1 035 | 1 207 | 170 | 12 940 | 13 110 |
45506 | 114 523 | 68 344 | 182 867 | 130 | 6 427 | 6 557 | 1 674 | 46 634 | 48 308 | 112 979 | 28 137 | 141 116 |
45507 | 1 095 | 0 | 1 095 | 0 | 41 527 | 41 527 | 0 | 448 | 448 | 1 095 | 41 079 | 42 174 |
45509 | 556 | 760 | 1 316 | 2 157 | 1 754 | 3 911 | 1 905 | 1 276 | 3 181 | 808 | 1 238 | 2 046 |
45812 | 2 500 | 6 503 | 9 003 | 0 | 6 391 | 6 391 | 0 | 496 | 496 | 2 500 | 12 398 | 14 898 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47001 | 340 | 15 974 | 16 314 | 0 | 6 511 | 6 511 | 0 | 1 240 | 1 240 | 340 | 21 245 | 21 585 |
47404 | 0 | 0 | 0 | 757 584 | 0 | 757 584 | 757 584 | 0 | 757 584 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 147 356 | 7 961 481 | 9 108 837 | 1 147 356 | 7 961 481 | 9 108 837 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 751 | 182 | 933 | 47 688 | 95 315 | 143 003 | 46 373 | 95 402 | 141 775 | 2 066 | 95 | 2 161 |
47427 | 9 971 | 1 343 | 11 314 | 4 572 | 6 444 | 11 016 | 3 227 | 6 743 | 9 970 | 11 316 | 1 044 | 12 360 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 102 | 0 | 102 | 27 | 0 | 27 | 0 | 0 | 0 | 129 | 0 | 129 |
60302 | 686 | 0 | 686 | 196 | 0 | 196 | 469 | 0 | 469 | 413 | 0 | 413 |
60306 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60308 | 467 | 135 | 602 | 704 | 3 | 707 | 715 | 6 | 721 | 456 | 132 | 588 |
60310 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60312 | 344 364 | 0 | 344 364 | 5 254 | 0 | 5 254 | 4 528 | 0 | 4 528 | 345 090 | 0 | 345 090 |
60314 | 0 | 70 | 70 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 68 | 68 |
60401 | 20 883 | 0 | 20 883 | 284 | 0 | 284 | 124 | 0 | 124 | 21 043 | 0 | 21 043 |
60701 | 93 | 0 | 93 | 67 | 0 | 67 | 160 | 0 | 160 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 74 | 0 | 74 | 13 | 0 | 13 | 0 | 0 | 0 | 87 | 0 | 87 |
61008 | 103 | 0 | 103 | 164 | 0 | 164 | 164 | 0 | 164 | 103 | 0 | 103 |
61009 | 543 | 0 | 543 | 66 | 0 | 66 | 89 | 0 | 89 | 520 | 0 | 520 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 2 600 | 149 | 2 749 | 416 | 3 | 419 | 275 | 46 | 321 | 2 741 | 106 | 2 847 |
70606 | 609 326 | 0 | 609 326 | 47 043 | 0 | 47 043 | 8 | 0 | 8 | 656 361 | 0 | 656 361 |
70608 | 1 830 230 | 0 | 1 830 230 | 156 280 | 0 | 156 280 | 0 | 0 | 0 | 1 986 510 | 0 | 1 986 510 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 5 755 | 0 | 5 755 | 401 | 0 | 401 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
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 | 102 | 0 | 102 | 0 | 0 | 0 | 27 | 0 | 27 | 129 | 0 | 129 |
10701 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
10801 | 45 957 | 0 | 45 957 | 0 | 0 | 0 | 0 | 0 | 0 | 45 957 | 0 | 45 957 |
30109 | 9 | 21 | 30 | 17 363 | 2 376 | 19 739 | 21 754 | 2 367 | 24 121 | 4 400 | 12 | 4 412 |
30111 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
30232 | 1 658 | 0 | 1 658 | 245 985 | 3 993 | 249 978 | 246 024 | 3 993 | 250 017 | 1 697 | 0 | 1 697 |
40502 | 216 | 0 | 216 | 2 025 | 0 | 2 025 | 2 369 | 0 | 2 369 | 560 | 0 | 560 |
40701 | 113 049 | 456 727 | 569 776 | 29 321 | 28 675 | 57 996 | 99 075 | 12 361 | 111 436 | 182 803 | 440 413 | 623 216 |
40702 | 487 021 | 71 566 | 558 587 | 6 948 261 | 1 757 677 | 8 705 938 | 6 986 562 | 1 787 035 | 8 773 597 | 525 322 | 100 924 | 626 246 |
40703 | 9 524 | 3 | 9 527 | 6 093 | 248 | 6 341 | 5 731 | 247 | 5 978 | 9 162 | 2 | 9 164 |
40802 | 24 147 | 12 | 24 159 | 62 274 | 1 378 | 63 652 | 57 348 | 1 380 | 58 728 | 19 221 | 14 | 19 235 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 59 | 18 517 | 18 576 | 16 678 | 70 566 | 87 244 | 16 658 | 57 576 | 74 234 | 39 | 5 527 | 5 566 |
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 | 63 404 | 30 457 | 93 861 | 129 685 | 31 261 | 160 946 | 127 870 | 26 900 | 154 770 | 61 589 | 26 096 | 87 685 |
40820 | 6 241 | 4 016 | 10 257 | 1 844 | 2 415 | 4 259 | 2 731 | 3 845 | 6 576 | 7 128 | 5 446 | 12 574 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 30 912 | 0 | 30 912 | 30 912 | 0 | 30 912 | 0 | 0 | 0 |
40906 | 22 495 | 0 | 22 495 | 461 317 | 0 | 461 317 | 453 734 | 0 | 453 734 | 14 912 | 0 | 14 912 |
40909 | 0 | 0 | 0 | 6 207 | 14 650 | 20 857 | 6 207 | 14 650 | 20 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 016 | 4 458 | 8 474 | 4 016 | 4 458 | 8 474 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 35 587 | 0 | 35 587 | 35 592 | 0 | 35 592 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 16 479 | 19 350 | 35 829 | 16 479 | 19 350 | 35 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 908 | 82 657 | 126 565 | 43 908 | 82 657 | 126 565 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 35 000 | 8 618 | 43 618 | 0 | 658 | 658 | 0 | 255 | 255 | 35 000 | 8 215 | 43 215 |
42301 | 60 362 | 6 702 | 67 064 | 46 127 | 1 645 | 47 772 | 23 393 | 2 115 | 25 508 | 37 628 | 7 172 | 44 800 |
42303 | 6 000 | 0 | 6 000 | 6 026 | 0 | 6 026 | 3 853 | 0 | 3 853 | 3 827 | 0 | 3 827 |
42304 | 814 | 3 951 | 4 765 | 754 | 301 | 1 055 | 204 | 118 | 322 | 264 | 3 768 | 4 032 |
42305 | 3 398 | 50 912 | 54 310 | 17 | 4 190 | 4 207 | 1 271 | 3 858 | 5 129 | 4 652 | 50 580 | 55 232 |
42306 | 74 360 | 494 514 | 568 874 | 3 374 | 34 048 | 37 422 | 11 651 | 15 060 | 26 711 | 82 637 | 475 526 | 558 163 |
42307 | 4 061 | 6 422 | 10 483 | 31 | 444 | 475 | 31 | 190 | 221 | 4 061 | 6 168 | 10 229 |
42309 | 39 | 0 | 39 | 18 | 0 | 18 | 17 | 0 | 17 | 38 | 0 | 38 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 15 | 0 | 15 | 18 | 0 | 18 | 21 | 0 | 21 | 18 | 0 | 18 |
42312 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
42314 | 111 | 0 | 111 | 3 | 0 | 3 | 3 | 0 | 3 | 111 | 0 | 111 |
42315 | 39 | 0 | 39 | 8 | 0 | 8 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 0 | 23 | 23 | 0 | 686 | 686 | 0 | 1 865 | 1 865 | 0 | 1 202 | 1 202 |
42605 | 0 | 8 278 | 8 278 | 0 | 630 | 630 | 0 | 244 | 244 | 0 | 7 892 | 7 892 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 19 856 | 0 | 19 856 | 4 971 | 0 | 4 971 | 2 495 | 0 | 2 495 | 17 380 | 0 | 17 380 |
45515 | 1 656 | 0 | 1 656 | 775 | 0 | 775 | 355 | 0 | 355 | 1 236 | 0 | 1 236 |
45818 | 2 633 | 0 | 2 633 | 471 | 0 | 471 | 565 | 0 | 565 | 2 727 | 0 | 2 727 |
45918 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 7 848 963 | 1 257 273 | 9 106 236 | 7 848 963 | 1 257 273 | 9 106 236 | 0 | 0 | 0 |
47411 | 4 417 | 19 094 | 23 511 | 973 | 1 412 | 2 385 | 845 | 3 900 | 4 745 | 4 289 | 21 582 | 25 871 |
47416 | 495 | 0 | 495 | 6 378 | 108 | 6 486 | 7 152 | 108 | 7 260 | 1 269 | 0 | 1 269 |
47422 | 782 | 3 956 | 4 738 | 87 154 | 108 431 | 195 585 | 87 170 | 108 030 | 195 200 | 798 | 3 555 | 4 353 |
47425 | 3 208 | 0 | 3 208 | 1 427 | 0 | 1 427 | 999 | 0 | 999 | 2 780 | 0 | 2 780 |
47426 | 3 918 | 1 573 | 5 491 | 69 | 888 | 957 | 935 | 1 001 | 1 936 | 4 784 | 1 686 | 6 470 |
52306 | 0 | 154 237 | 154 237 | 0 | 11 122 | 11 122 | 0 | 4 336 | 4 336 | 0 | 147 451 | 147 451 |
52501 | 0 | 6 341 | 6 341 | 0 | 477 | 477 | 0 | 1 347 | 1 347 | 0 | 7 211 | 7 211 |
60301 | 406 | 0 | 406 | 2 142 | 0 | 2 142 | 2 367 | 0 | 2 367 | 631 | 0 | 631 |
60305 | 430 | 0 | 430 | 7 736 | 0 | 7 736 | 7 757 | 0 | 7 757 | 451 | 0 | 451 |
60309 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60311 | 346 | 0 | 346 | 415 | 0 | 415 | 387 | 0 | 387 | 318 | 0 | 318 |
60313 | 0 | 57 | 57 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 57 | 57 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 773 | 0 | 773 | 773 | 0 | 773 |
60324 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
60601 | 14 435 | 0 | 14 435 | 1 | 0 | 1 | 165 | 0 | 165 | 14 599 | 0 | 14 599 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 276 | 0 | 276 | 73 | 0 | 73 | 86 | 0 | 86 | 289 | 0 | 289 |
70601 | 654 004 | 0 | 654 004 | 13 | 0 | 13 | 68 087 | 0 | 68 087 | 722 078 | 0 | 722 078 |
70603 | 1 817 916 | 0 | 1 817 916 | 0 | 0 | 0 | 138 179 | 0 | 138 179 | 1 956 095 | 0 | 1 956 095 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 465 939 | 0 | 465 939 | 2 665 | 0 | 2 665 | 2 264 | 0 | 2 264 | 466 340 | 0 | 466 340 |
90902 | 334 371 | 0 | 334 371 | 864 | 0 | 864 | 3 576 | 0 | 3 576 | 331 659 | 0 | 331 659 |
91202 | 11 | 154 237 | 154 248 | 0 | 4 337 | 4 337 | 0 | 11 123 | 11 123 | 11 | 147 451 | 147 462 |
91203 | 174 | 0 | 174 | 1 | 0 | 1 | 1 | 0 | 1 | 174 | 0 | 174 |
91207 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 400 431 | 316 539 | 716 970 | 13 260 | 8 962 | 22 222 | 42 800 | 43 508 | 86 308 | 370 891 | 281 993 | 652 884 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 1 059 | 0 | 1 059 | 48 | 0 | 48 | 55 | 0 | 55 | 1 052 | 0 | 1 052 |
99998 | 1 154 135 | 0 | 1 154 135 | 113 082 | 0 | 113 082 | 174 312 | 0 | 174 312 | 1 092 905 | 0 | 1 092 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 538 | 0 | 5 538 | 5 538 | 0 | 5 538 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 7 664 | 0 | 7 664 | 0 | 0 | 0 |
91311 | 0 | 154 237 | 154 237 | 0 | 11 122 | 11 122 | 0 | 4 337 | 4 337 | 0 | 147 452 | 147 452 |
91312 | 732 052 | 0 | 732 052 | 68 490 | 1 584 | 70 074 | 3 127 | 28 065 | 31 192 | 666 689 | 26 481 | 693 170 |
91315 | 7 868 | 138 664 | 146 532 | 1 682 | 17 946 | 19 628 | 0 | 9 242 | 9 242 | 6 186 | 129 960 | 136 146 |
91317 | 12 390 | 30 714 | 43 104 | 51 767 | 8 495 | 60 262 | 52 850 | 2 250 | 55 100 | 13 473 | 24 469 | 37 942 |
91507 | 76 753 | 317 | 77 070 | 0 | 24 | 24 | 0 | 9 | 9 | 76 753 | 302 | 77 055 |
91508 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
99999 | 1 675 612 | 0 | 1 675 612 | 103 328 | 0 | 103 328 | 30 140 | 0 | 30 140 | 1 602 424 | 0 | 1 602 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 316 579 | 0 | 316 579 | 6 990 298 | 55 313 | 7 045 611 | 7 015 243 | 53 113 | 7 068 356 | 291 634 | 2 200 | 293 834 |
93002 | 0 | 0 | 0 | 0 | 93 489 | 93 489 | 0 | 71 819 | 71 819 | 0 | 21 670 | 21 670 |
93309 | 0 | 0 | 0 | 65 560 | 0 | 65 560 | 0 | 0 | 0 | 65 560 | 0 | 65 560 |
93310 | 65 560 | 0 | 65 560 | 0 | 0 | 0 | 65 560 | 0 | 65 560 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 946 | 0 | 12 946 | 12 946 | 0 | 12 946 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 315 687 | 315 687 | 48 424 | 7 032 461 | 7 080 885 | 48 424 | 7 010 278 | 7 058 702 | 0 | 293 504 | 293 504 |
96002 | 0 | 0 | 0 | 0 | 71 411 | 71 411 | 0 | 93 400 | 93 400 | 0 | 21 989 | 21 989 |
96309 | 0 | 0 | 0 | 0 | 2 191 | 2 191 | 0 | 62 375 | 62 375 | 0 | 60 184 | 60 184 |
96310 | 0 | 63 137 | 63 137 | 0 | 64 606 | 64 606 | 0 | 1 469 | 1 469 | 0 | 0 | 0 |
96801 | 3 315 | 0 | 3 315 | 42 258 | 0 | 42 258 | 44 330 | 0 | 44 330 | 5 387 | 0 | 5 387 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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