Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 35 831 | 56 457 | 92 288 | 1 539 131 | 638 782 | 2 177 913 | 1 536 149 | 586 316 | 2 122 465 | 38 813 | 108 923 | 147 736 |
20207 | 7 410 | 19 959 | 27 369 | 285 374 | 294 115 | 579 489 | 276 321 | 300 987 | 577 308 | 16 463 | 13 087 | 29 550 |
20208 | 4 355 | 1 652 | 6 007 | 18 000 | 2 994 | 20 994 | 15 980 | 2 944 | 18 924 | 6 375 | 1 702 | 8 077 |
20209 | 2 000 | 1 783 | 3 783 | 1 174 343 | 203 439 | 1 377 782 | 1 172 843 | 198 406 | 1 371 249 | 3 500 | 6 816 | 10 316 |
30102 | 227 052 | 150 461 | 377 513 | 7 340 808 | 2 769 | 7 343 577 | 7 465 090 | 7 986 | 7 473 076 | 102 770 | 145 244 | 248 014 |
30110 | 10 741 | 19 475 | 30 216 | 692 189 | 39 903 | 732 092 | 685 283 | 45 977 | 731 260 | 17 647 | 13 401 | 31 048 |
30114 | 0 | 826 358 | 826 358 | 0 | 3 574 917 | 3 574 917 | 0 | 3 538 275 | 3 538 275 | 0 | 863 000 | 863 000 |
30202 | 18 252 | 0 | 18 252 | 0 | 0 | 0 | 382 | 0 | 382 | 17 870 | 0 | 17 870 |
30204 | 33 643 | 0 | 33 643 | 39 | 0 | 39 | 0 | 0 | 0 | 33 682 | 0 | 33 682 |
30213 | 2 720 | 5 863 | 8 583 | 30 993 | 50 933 | 81 926 | 30 587 | 48 378 | 78 965 | 3 126 | 8 418 | 11 544 |
30221 | 0 | 0 | 0 | 0 | 1 305 | 1 305 | 0 | 1 305 | 1 305 | 0 | 0 | 0 |
30233 | 625 | 9 | 634 | 192 337 | 3 159 | 195 496 | 191 834 | 3 151 | 194 985 | 1 128 | 17 | 1 145 |
31904 | 320 000 | 0 | 320 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 320 000 | 0 | 320 000 |
32201 | 0 | 752 | 752 | 0 | 308 | 308 | 0 | 43 | 43 | 0 | 1 017 | 1 017 |
32208 | 6 187 | 25 082 | 31 269 | 0 | 374 | 374 | 0 | 1 030 | 1 030 | 6 187 | 24 426 | 30 613 |
32307 | 0 | 69 779 | 69 779 | 0 | 1 284 | 1 284 | 0 | 3 704 | 3 704 | 0 | 67 359 | 67 359 |
32308 | 0 | 1 085 | 1 085 | 0 | 15 266 | 15 266 | 0 | 285 | 285 | 0 | 16 066 | 16 066 |
45201 | 31 527 | 0 | 31 527 | 67 694 | 0 | 67 694 | 65 616 | 0 | 65 616 | 33 605 | 0 | 33 605 |
45205 | 10 000 | 0 | 10 000 | 0 | 16 368 | 16 368 | 0 | 536 | 536 | 10 000 | 15 832 | 25 832 |
45206 | 0 | 158 526 | 158 526 | 0 | 5 665 | 5 665 | 0 | 14 433 | 14 433 | 0 | 149 758 | 149 758 |
45207 | 39 820 | 184 266 | 224 086 | 0 | 2 648 | 2 648 | 6 280 | 9 293 | 15 573 | 33 540 | 177 621 | 211 161 |
45208 | 0 | 32 708 | 32 708 | 0 | 602 | 602 | 0 | 1 736 | 1 736 | 0 | 31 574 | 31 574 |
45406 | 0 | 3 521 | 3 521 | 0 | 41 | 41 | 0 | 763 | 763 | 0 | 2 799 | 2 799 |
45407 | 0 | 1 678 | 1 678 | 0 | 19 | 19 | 0 | 270 | 270 | 0 | 1 427 | 1 427 |
45504 | 43 | 151 | 194 | 0 | 3 | 3 | 21 | 9 | 30 | 22 | 145 | 167 |
45505 | 170 | 12 940 | 13 110 | 0 | 238 | 238 | 57 | 687 | 744 | 113 | 12 491 | 12 604 |
45506 | 112 979 | 28 137 | 141 116 | 135 125 | 445 | 135 570 | 721 | 5 638 | 6 359 | 247 383 | 22 944 | 270 327 |
45507 | 1 095 | 41 079 | 42 174 | 0 | 756 | 756 | 2 | 2 470 | 2 472 | 1 093 | 39 365 | 40 458 |
45509 | 808 | 1 238 | 2 046 | 2 805 | 838 | 3 643 | 2 637 | 1 254 | 3 891 | 976 | 822 | 1 798 |
45812 | 2 500 | 12 398 | 14 898 | 84 | 6 273 | 6 357 | 0 | 719 | 719 | 2 584 | 17 952 | 20 536 |
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 | 21 245 | 21 585 | 0 | 5 857 | 5 857 | 0 | 1 307 | 1 307 | 340 | 25 795 | 26 135 |
47404 | 0 | 0 | 0 | 389 839 | 0 | 389 839 | 389 839 | 0 | 389 839 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 499 256 | 8 753 877 | 10 253 133 | 1 499 256 | 8 753 877 | 10 253 133 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 066 | 95 | 2 161 | 55 920 | 93 698 | 149 618 | 56 852 | 93 716 | 150 568 | 1 134 | 77 | 1 211 |
47427 | 11 316 | 1 044 | 12 360 | 4 704 | 6 281 | 10 985 | 3 662 | 6 225 | 9 887 | 12 358 | 1 100 | 13 458 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 129 | 0 | 129 | 0 | 0 | 0 | 12 | 0 | 12 | 117 | 0 | 117 |
60302 | 413 | 0 | 413 | 122 | 0 | 122 | 28 | 0 | 28 | 507 | 0 | 507 |
60306 | 32 | 0 | 32 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 |
60308 | 456 | 132 | 588 | 812 | 1 | 813 | 776 | 16 | 792 | 492 | 117 | 609 |
60310 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60312 | 345 090 | 0 | 345 090 | 5 093 | 0 | 5 093 | 4 860 | 0 | 4 860 | 345 323 | 0 | 345 323 |
60314 | 0 | 68 | 68 | 0 | 46 | 46 | 0 | 114 | 114 | 0 | 0 | 0 |
60401 | 21 043 | 0 | 21 043 | 394 | 0 | 394 | 0 | 0 | 0 | 21 437 | 0 | 21 437 |
60701 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 87 | 0 | 87 | 4 | 0 | 4 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 103 | 0 | 103 | 177 | 0 | 177 | 174 | 0 | 174 | 106 | 0 | 106 |
61009 | 520 | 0 | 520 | 400 | 0 | 400 | 411 | 0 | 411 | 509 | 0 | 509 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 2 741 | 106 | 2 847 | 170 | 48 | 218 | 464 | 44 | 508 | 2 447 | 110 | 2 557 |
70606 | 656 361 | 0 | 656 361 | 73 939 | 0 | 73 939 | 987 | 0 | 987 | 729 313 | 0 | 729 313 |
70608 | 1 986 510 | 0 | 1 986 510 | 106 160 | 0 | 106 160 | 0 | 0 | 0 | 2 092 670 | 0 | 2 092 670 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 156 | 0 | 6 156 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 7 945 | 0 | 7 945 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 115 797 | 0 | 115 797 | 115 797 | 0 | 115 797 | 330 000 | 0 | 330 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10603 | 129 | 0 | 129 | 12 | 0 | 12 | 0 | 0 | 0 | 117 | 0 | 117 |
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 | 4 400 | 12 | 4 412 | 5 830 | 1 449 | 7 279 | 1 449 | 1 448 | 2 897 | 19 | 11 | 30 |
30111 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
30232 | 1 697 | 0 | 1 697 | 225 648 | 1 901 | 227 549 | 225 594 | 1 958 | 227 552 | 1 643 | 57 | 1 700 |
40502 | 560 | 0 | 560 | 3 244 | 0 | 3 244 | 3 181 | 0 | 3 181 | 497 | 0 | 497 |
40701 | 182 803 | 440 413 | 623 216 | 268 986 | 19 263 | 288 249 | 331 551 | 7 211 | 338 762 | 245 368 | 428 361 | 673 729 |
40702 | 525 322 | 100 924 | 626 246 | 6 828 053 | 1 805 523 | 8 633 576 | 6 939 003 | 1 761 367 | 8 700 370 | 636 272 | 56 768 | 693 040 |
40703 | 9 162 | 2 | 9 164 | 6 472 | 510 | 6 982 | 5 285 | 510 | 5 795 | 7 975 | 2 | 7 977 |
40802 | 19 221 | 14 | 19 235 | 84 219 | 939 | 85 158 | 94 313 | 931 | 95 244 | 29 315 | 6 | 29 321 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 39 | 5 527 | 5 566 | 0 | 51 873 | 51 873 | 0 | 52 527 | 52 527 | 39 | 6 181 | 6 220 |
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 | 61 589 | 26 096 | 87 685 | 275 629 | 38 356 | 313 985 | 283 854 | 43 804 | 327 658 | 69 814 | 31 544 | 101 358 |
40820 | 7 128 | 5 446 | 12 574 | 7 708 | 2 338 | 10 046 | 8 601 | 2 288 | 10 889 | 8 021 | 5 396 | 13 417 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 41 743 | 0 | 41 743 | 41 743 | 0 | 41 743 | 0 | 0 | 0 |
40906 | 14 912 | 0 | 14 912 | 469 848 | 0 | 469 848 | 473 633 | 0 | 473 633 | 18 697 | 0 | 18 697 |
40909 | 0 | 0 | 0 | 6 050 | 10 931 | 16 981 | 6 050 | 10 931 | 16 981 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 769 | 3 715 | 5 484 | 1 769 | 3 715 | 5 484 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 28 780 | 0 | 28 780 | 28 783 | 0 | 28 783 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 18 224 | 22 271 | 40 495 | 18 224 | 22 400 | 40 624 | 0 | 129 | 129 |
40913 | 0 | 0 | 0 | 43 209 | 73 778 | 116 987 | 43 209 | 73 778 | 116 987 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 35 000 | 8 215 | 43 215 | 0 | 436 | 436 | 0 | 151 | 151 | 35 000 | 7 930 | 42 930 |
42301 | 37 628 | 7 172 | 44 800 | 257 866 | 2 339 | 260 205 | 232 747 | 2 489 | 235 236 | 12 509 | 7 322 | 19 831 |
42303 | 3 827 | 0 | 3 827 | 3 843 | 0 | 3 843 | 1 344 | 0 | 1 344 | 1 328 | 0 | 1 328 |
42304 | 264 | 3 768 | 4 032 | 727 | 4 780 | 5 507 | 1 013 | 1 012 | 2 025 | 550 | 0 | 550 |
42305 | 4 652 | 50 580 | 55 232 | 742 | 16 566 | 17 308 | 15 428 | 4 865 | 20 293 | 19 338 | 38 879 | 58 217 |
42306 | 82 637 | 475 526 | 558 163 | 32 548 | 96 954 | 129 502 | 64 281 | 86 187 | 150 468 | 114 370 | 464 759 | 579 129 |
42307 | 4 061 | 6 168 | 10 229 | 32 | 419 | 451 | 32 | 175 | 207 | 4 061 | 5 924 | 9 985 |
42309 | 38 | 0 | 38 | 4 | 0 | 4 | 19 | 0 | 19 | 53 | 0 | 53 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 18 | 0 | 18 | 15 | 0 | 15 | 48 | 0 | 48 | 51 | 0 | 51 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 54 | 0 | 54 | 5 | 0 | 5 | 3 | 0 | 3 | 52 | 0 | 52 |
42314 | 111 | 0 | 111 | 18 | 0 | 18 | 6 | 0 | 6 | 99 | 0 | 99 |
42315 | 31 | 0 | 31 | 3 | 0 | 3 | 5 | 0 | 5 | 33 | 0 | 33 |
42601 | 0 | 1 202 | 1 202 | 0 | 1 779 | 1 779 | 0 | 602 | 602 | 0 | 25 | 25 |
42605 | 0 | 7 892 | 7 892 | 0 | 484 | 484 | 0 | 144 | 144 | 0 | 7 552 | 7 552 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 17 380 | 0 | 17 380 | 2 709 | 0 | 2 709 | 1 974 | 0 | 1 974 | 16 645 | 0 | 16 645 |
45515 | 1 236 | 0 | 1 236 | 21 964 | 0 | 21 964 | 28 478 | 0 | 28 478 | 7 750 | 0 | 7 750 |
45818 | 2 727 | 0 | 2 727 | 98 | 0 | 98 | 294 | 0 | 294 | 2 923 | 0 | 2 923 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 8 650 558 | 1 601 119 | 10 251 677 | 8 650 558 | 1 601 119 | 10 251 677 | 0 | 0 | 0 |
47411 | 4 289 | 21 582 | 25 871 | 179 | 5 849 | 6 028 | 1 189 | 3 487 | 4 676 | 5 299 | 19 220 | 24 519 |
47416 | 1 269 | 0 | 1 269 | 7 376 | 0 | 7 376 | 6 413 | 0 | 6 413 | 306 | 0 | 306 |
47422 | 798 | 3 555 | 4 353 | 87 378 | 99 314 | 186 692 | 87 297 | 98 872 | 186 169 | 717 | 3 113 | 3 830 |
47425 | 2 780 | 0 | 2 780 | 2 565 | 0 | 2 565 | 1 624 | 0 | 1 624 | 1 839 | 0 | 1 839 |
47426 | 4 784 | 1 686 | 6 470 | 183 | 318 | 501 | 974 | 1 100 | 2 074 | 5 575 | 2 468 | 8 043 |
52306 | 0 | 147 451 | 147 451 | 0 | 7 397 | 7 397 | 0 | 2 590 | 2 590 | 0 | 142 644 | 142 644 |
52501 | 0 | 7 211 | 7 211 | 0 | 387 | 387 | 0 | 1 302 | 1 302 | 0 | 8 126 | 8 126 |
60301 | 631 | 0 | 631 | 4 144 | 9 | 4 153 | 3 728 | 9 | 3 737 | 215 | 0 | 215 |
60305 | 451 | 0 | 451 | 7 740 | 0 | 7 740 | 7 766 | 0 | 7 766 | 477 | 0 | 477 |
60309 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60311 | 318 | 0 | 318 | 803 | 0 | 803 | 777 | 0 | 777 | 292 | 0 | 292 |
60313 | 0 | 57 | 57 | 0 | 31 | 31 | 0 | 28 | 28 | 0 | 54 | 54 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 773 | 0 | 773 | 772 | 0 | 772 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
60601 | 14 599 | 0 | 14 599 | 0 | 0 | 0 | 209 | 0 | 209 | 14 808 | 0 | 14 808 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 289 | 0 | 289 | 78 | 0 | 78 | 66 | 0 | 66 | 277 | 0 | 277 |
70601 | 722 078 | 0 | 722 078 | 0 | 0 | 0 | 80 687 | 0 | 80 687 | 802 765 | 0 | 802 765 |
70603 | 1 956 095 | 0 | 1 956 095 | 0 | 0 | 0 | 90 527 | 0 | 90 527 | 2 046 622 | 0 | 2 046 622 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 466 340 | 0 | 466 340 | 2 959 | 0 | 2 959 | 2 157 | 0 | 2 157 | 467 142 | 0 | 467 142 |
90902 | 331 659 | 0 | 331 659 | 4 910 | 0 | 4 910 | 1 004 | 0 | 1 004 | 335 565 | 0 | 335 565 |
91202 | 11 | 147 451 | 147 462 | 0 | 2 589 | 2 589 | 3 | 7 397 | 7 400 | 8 | 142 643 | 142 651 |
91203 | 174 | 0 | 174 | 1 | 0 | 1 | 1 | 0 | 1 | 174 | 0 | 174 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 370 891 | 281 993 | 652 884 | 2 250 | 27 090 | 29 340 | 27 400 | 15 604 | 43 004 | 345 741 | 293 479 | 639 220 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 1 052 | 0 | 1 052 | 50 | 158 | 208 | 102 | 1 | 103 | 1 000 | 157 | 1 157 |
99998 | 1 092 905 | 0 | 1 092 905 | 108 318 | 0 | 108 318 | 128 952 | 0 | 128 952 | 1 072 271 | 0 | 1 072 271 |
Пассив | ||||||||||||
91311 | 0 | 147 452 | 147 452 | 0 | 7 397 | 7 397 | 0 | 2 589 | 2 589 | 0 | 142 644 | 142 644 |
91312 | 666 689 | 26 481 | 693 170 | 19 592 | 1 405 | 20 997 | 26 537 | 487 | 27 024 | 673 634 | 25 563 | 699 197 |
91315 | 6 186 | 129 960 | 136 146 | 0 | 8 282 | 8 282 | 402 | 7 888 | 8 290 | 6 588 | 129 566 | 136 154 |
91316 | 0 | 0 | 0 | 0 | 2 764 | 2 764 | 0 | 2 764 | 2 764 | 0 | 0 | 0 |
91317 | 13 473 | 24 469 | 37 942 | 69 372 | 20 124 | 89 496 | 65 804 | 1 759 | 67 563 | 9 905 | 6 104 | 16 009 |
91507 | 76 753 | 302 | 77 055 | 0 | 16 | 16 | 82 | 6 | 88 | 76 835 | 292 | 77 127 |
91508 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
99999 | 1 602 424 | 0 | 1 602 424 | 53 562 | 0 | 53 562 | 39 900 | 0 | 39 900 | 1 588 762 | 0 | 1 588 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 291 634 | 2 200 | 293 834 | 8 042 301 | 43 917 | 8 086 218 | 7 865 542 | 46 117 | 7 911 659 | 468 393 | 0 | 468 393 |
93002 | 0 | 21 670 | 21 670 | 0 | 22 524 | 22 524 | 0 | 44 194 | 44 194 | 0 | 0 | 0 |
93309 | 65 560 | 0 | 65 560 | 0 | 0 | 0 | 0 | 0 | 0 | 65 560 | 0 | 65 560 |
93801 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 293 504 | 293 504 | 28 458 | 7 895 901 | 7 924 359 | 28 458 | 8 067 178 | 8 095 636 | 0 | 464 781 | 464 781 |
96002 | 0 | 21 989 | 21 989 | 0 | 44 280 | 44 280 | 0 | 22 291 | 22 291 | 0 | 0 | 0 |
96309 | 0 | 60 184 | 60 184 | 0 | 3 194 | 3 194 | 0 | 1 107 | 1 107 | 0 | 58 097 | 58 097 |
96801 | 5 387 | 0 | 5 387 | 30 560 | 0 | 30 560 | 36 248 | 0 | 36 248 | 11 075 | 0 | 11 075 |
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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