Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 14 520 | 38 248 | 52 768 | 191 828 | 174 628 | 366 456 | 182 321 | 173 440 | 355 761 | 24 027 | 39 436 | 63 463 |
20208 | 7 191 | 150 | 7 341 | 15 108 | 300 | 15 408 | 14 717 | 301 | 15 018 | 7 582 | 149 | 7 731 |
20209 | 0 | 0 | 0 | 46 596 | 0 | 46 596 | 46 596 | 0 | 46 596 | 0 | 0 | 0 |
30102 | 128 036 | 0 | 128 036 | 20 347 830 | 0 | 20 347 830 | 20 322 097 | 0 | 20 322 097 | 153 769 | 0 | 153 769 |
30110 | 3 662 | 472 343 | 476 005 | 147 505 | 373 300 | 520 805 | 125 850 | 414 430 | 540 280 | 25 317 | 431 213 | 456 530 |
30114 | 0 | 72 283 | 72 283 | 0 | 299 717 | 299 717 | 0 | 289 132 | 289 132 | 0 | 82 868 | 82 868 |
30202 | 23 317 | 0 | 23 317 | 242 | 0 | 242 | 0 | 0 | 0 | 23 559 | 0 | 23 559 |
30215 | 340 | 600 | 940 | 0 | 22 | 22 | 0 | 28 | 28 | 340 | 594 | 934 |
30221 | 0 | 0 | 0 | 57 238 | 0 | 57 238 | 57 238 | 0 | 57 238 | 0 | 0 | 0 |
30233 | 357 | 0 | 357 | 150 329 | 486 | 150 815 | 150 598 | 486 | 151 084 | 88 | 0 | 88 |
304.1 | 33 | 27 880 | 27 913 | 467 773 | 891 | 468 664 | 467 748 | 9 435 | 477 183 | 58 | 19 336 | 19 394 |
31902 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31903 | 1 600 000 | 0 | 1 600 000 | 8 440 000 | 0 | 8 440 000 | 10 040 000 | 0 | 10 040 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
32002 | 330 000 | 0 | 330 000 | 3 390 000 | 0 | 3 390 000 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 7 498 | 7 498 | 0 | 283 | 283 | 0 | 352 | 352 | 0 | 7 429 | 7 429 |
45201 | 73 735 | 0 | 73 735 | 266 308 | 0 | 266 308 | 226 066 | 0 | 226 066 | 113 977 | 0 | 113 977 |
45204 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 |
45205 | 37 473 | 0 | 37 473 | 11 120 | 0 | 11 120 | 9 044 | 0 | 9 044 | 39 549 | 0 | 39 549 |
45206 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 2 340 | 0 | 2 340 |
45207 | 158 253 | 0 | 158 253 | 3 348 | 0 | 3 348 | 2 259 | 0 | 2 259 | 159 342 | 0 | 159 342 |
45208 | 322 077 | 0 | 322 077 | 2 000 | 0 | 2 000 | 6 317 | 0 | 6 317 | 317 760 | 0 | 317 760 |
45407 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 1 467 | 0 | 1 467 |
45408 | 96 076 | 0 | 96 076 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 94 428 | 0 | 94 428 |
45416 | 916 | 0 | 916 | 0 | 0 | 0 | 73 | 0 | 73 | 843 | 0 | 843 |
45506 | 12 156 | 0 | 12 156 | 0 | 0 | 0 | 556 | 0 | 556 | 11 600 | 0 | 11 600 |
45507 | 5 714 | 9 672 | 15 386 | 0 | 366 | 366 | 0 | 455 | 455 | 5 714 | 9 583 | 15 297 |
45509 | 1 177 | 1 017 | 2 194 | 1 043 | 1 333 | 2 376 | 1 919 | 1 806 | 3 725 | 301 | 544 | 845 |
45806 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 | 3 | 0 | 3 |
45811 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
45812 | 8 430 | 0 | 8 430 | 479 | 0 | 479 | 5 | 0 | 5 | 8 904 | 0 | 8 904 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 398 | 3 | 401 | 8 | 0 | 8 | 8 | 3 | 11 | 398 | 0 | 398 |
45915 | 726 | 0 | 726 | 6 | 0 | 6 | 0 | 0 | 0 | 732 | 0 | 732 |
47101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
474.1 | 5 761 | 0 | 5 761 | 678 | 505 688 | 506 366 | 937 | 505 688 | 506 625 | 5 502 | 0 | 5 502 |
47421 | 3 | 0 | 3 | 38 | 0 | 38 | 35 | 0 | 35 | 6 | 0 | 6 |
47423 | 44 036 | 0 | 44 036 | 1 504 | 20 891 | 22 395 | 3 226 | 20 891 | 24 117 | 42 314 | 0 | 42 314 |
47427 | 7 872 | 65 | 7 937 | 8 527 | 80 | 8 607 | 8 248 | 70 | 8 318 | 8 151 | 75 | 8 226 |
47447 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
47830 | 46 283 | 0 | 46 283 | 25 228 | 0 | 25 228 | 33 138 | 0 | 33 138 | 38 373 | 0 | 38 373 |
50116 | 406 504 | 0 | 406 504 | 656 | 0 | 656 | 407 160 | 0 | 407 160 | 0 | 0 | 0 |
50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
50621 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
60302 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 50 | 0 | 50 | 1 122 | 0 | 1 122 |
60306 | 4 | 0 | 4 | 30 | 0 | 30 | 26 | 0 | 26 | 8 | 0 | 8 |
60308 | 4 | 0 | 4 | 108 | 0 | 108 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60312 | 2 966 | 0 | 2 966 | 2 875 | 0 | 2 875 | 4 081 | 0 | 4 081 | 1 760 | 0 | 1 760 |
60315 | 470 | 0 | 470 | 2 180 | 0 | 2 180 | 673 | 0 | 673 | 1 977 | 0 | 1 977 |
60323 | 48 | 0 | 48 | 89 | 0 | 89 | 111 | 0 | 111 | 26 | 0 | 26 |
60336 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60347 | 968 | 0 | 968 | 107 | 0 | 107 | 215 | 0 | 215 | 860 | 0 | 860 |
60401 | 21 553 | 0 | 21 553 | 198 | 0 | 198 | 0 | 0 | 0 | 21 751 | 0 | 21 751 |
60415 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60804 | 94 424 | 0 | 94 424 | 0 | 0 | 0 | 0 | 0 | 0 | 94 424 | 0 | 94 424 |
60901 | 4 997 | 0 | 4 997 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
60906 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
61008 | 119 | 0 | 119 | 38 | 0 | 38 | 64 | 0 | 64 | 93 | 0 | 93 |
61009 | 615 | 0 | 615 | 0 | 0 | 0 | 16 | 0 | 16 | 599 | 0 | 599 |
61209 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 407 160 | 0 | 407 160 | 407 160 | 0 | 407 160 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 820 | 0 | 36 820 | 36 820 | 0 | 36 820 | 0 | 0 | 0 |
61702 | 9 851 | 0 | 9 851 | 0 | 0 | 0 | 0 | 0 | 0 | 9 851 | 0 | 9 851 |
70606 | 1 233 146 | 0 | 1 233 146 | 62 810 | 0 | 62 810 | 326 | 0 | 326 | 1 295 630 | 0 | 1 295 630 |
70607 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70608 | 735 438 | 0 | 735 438 | 51 268 | 0 | 51 268 | 0 | 0 | 0 | 786 706 | 0 | 786 706 |
70611 | 7 699 | 0 | 7 699 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 9 190 | 0 | 9 190 |
Итого по активу (баланс) | 5 492 383 | 629 759 | 6 122 142 | 37 561 948 | 1 377 985 | 38 939 933 | 37 306 408 | 1 416 517 | 38 722 925 | 5 747 923 | 591 227 | 6 339 150 |
Пассив | ||||||||||||
10207 | 430 000 | 0 | 430 000 | 50 | 0 | 50 | 50 | 0 | 50 | 430 000 | 0 | 430 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
10801 | 623 627 | 0 | 623 627 | 0 | 0 | 0 | 0 | 0 | 0 | 623 627 | 0 | 623 627 |
30129 | 132 | 0 | 132 | 37 | 0 | 37 | 33 | 0 | 33 | 128 | 0 | 128 |
30220 | 0 | 2 532 | 2 532 | 0 | 62 464 | 62 464 | 0 | 59 932 | 59 932 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 173 615 | 5 866 | 179 481 | 173 615 | 5 883 | 179 498 | 0 | 17 | 17 |
405 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
406 | 25 584 | 0 | 25 584 | 274 | 0 | 274 | 1 515 | 0 | 1 515 | 26 825 | 0 | 26 825 |
407 | 983 843 | 168 279 | 1 152 122 | 5 523 160 | 595 623 | 6 118 783 | 5 593 598 | 567 523 | 6 161 121 | 1 054 281 | 140 179 | 1 194 460 |
408.1 | 115 607 | 3 959 | 119 566 | 314 331 | 3 135 | 317 466 | 306 288 | 4 434 | 310 722 | 107 564 | 5 258 | 112 822 |
40807 | 55 | 8 | 63 | 345 | 0 | 345 | 730 | 0 | 730 | 440 | 8 | 448 |
40817 | 254 925 | 321 974 | 576 899 | 486 210 | 63 349 | 549 559 | 503 618 | 51 357 | 554 975 | 272 333 | 309 982 | 582 315 |
40820 | 118 | 8 378 | 8 496 | 1 149 | 411 | 1 560 | 1 458 | 316 | 1 774 | 427 | 8 283 | 8 710 |
40909 | 0 | 0 | 0 | 15 | 22 | 37 | 15 | 22 | 37 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 48 | 88 | 136 | 48 | 88 | 136 | 0 | 0 | 0 |
42103 | 26 300 | 0 | 26 300 | 13 300 | 0 | 13 300 | 127 700 | 0 | 127 700 | 140 700 | 0 | 140 700 |
42104 | 155 000 | 0 | 155 000 | 123 700 | 0 | 123 700 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
42105 | 87 500 | 0 | 87 500 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 87 500 | 0 | 87 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 4 222 | 0 | 4 222 | 4 238 | 0 | 4 238 | 4 253 | 0 | 4 253 | 4 237 | 0 | 4 237 |
42304 | 7 848 | 0 | 7 848 | 6 710 | 0 | 6 710 | 881 | 0 | 881 | 2 019 | 0 | 2 019 |
42305 | 346 847 | 127 090 | 473 937 | 99 094 | 8 706 | 107 800 | 167 040 | 7 547 | 174 587 | 414 793 | 125 931 | 540 724 |
42309 | 309 | 0 | 309 | 15 | 0 | 15 | 18 | 0 | 18 | 312 | 0 | 312 |
45215 | 44 059 | 0 | 44 059 | 13 358 | 0 | 13 358 | 13 390 | 0 | 13 390 | 44 091 | 0 | 44 091 |
45415 | 16 713 | 0 | 16 713 | 407 | 0 | 407 | 0 | 0 | 0 | 16 306 | 0 | 16 306 |
45515 | 4 139 | 0 | 4 139 | 607 | 0 | 607 | 318 | 0 | 318 | 3 850 | 0 | 3 850 |
45524 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 8 926 | 0 | 8 926 | 22 | 0 | 22 | 489 | 0 | 489 | 9 393 | 0 | 9 393 |
45918 | 726 | 0 | 726 | 0 | 0 | 0 | 6 | 0 | 6 | 732 | 0 | 732 |
47401 | 140 | 0 | 140 | 2 736 | 0 | 2 736 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 496 530 | 0 | 496 530 | 496 530 | 0 | 496 530 | 0 | 0 | 0 |
47411 | 4 901 | 275 | 5 176 | 1 880 | 21 | 1 901 | 1 074 | 57 | 1 131 | 4 095 | 311 | 4 406 |
47416 | 502 | 0 | 502 | 2 701 | 0 | 2 701 | 2 336 | 0 | 2 336 | 137 | 0 | 137 |
47422 | 791 | 0 | 791 | 41 749 | 0 | 41 749 | 41 639 | 0 | 41 639 | 681 | 0 | 681 |
47424 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47425 | 32 145 | 0 | 32 145 | 10 194 | 0 | 10 194 | 17 393 | 0 | 17 393 | 39 344 | 0 | 39 344 |
47426 | 2 438 | 0 | 2 438 | 2 042 | 0 | 2 042 | 681 | 0 | 681 | 1 077 | 0 | 1 077 |
47452 | 6 732 | 0 | 6 732 | 434 | 0 | 434 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
47501 | 14 370 | 0 | 14 370 | 3 823 | 0 | 3 823 | 2 796 | 0 | 2 796 | 13 343 | 0 | 13 343 |
60301 | 190 | 0 | 190 | 1 509 | 0 | 1 509 | 3 740 | 0 | 3 740 | 2 421 | 0 | 2 421 |
60305 | 6 615 | 0 | 6 615 | 10 080 | 0 | 10 080 | 10 412 | 0 | 10 412 | 6 947 | 0 | 6 947 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 499 | 0 | 499 | 975 | 0 | 975 | 476 | 0 | 476 | 0 | 0 | 0 |
60311 | 1 377 | 0 | 1 377 | 3 394 | 0 | 3 394 | 6 315 | 0 | 6 315 | 4 298 | 0 | 4 298 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 14 | 34 | 48 | 14 | 0 | 14 |
60320 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60322 | 25 | 0 | 25 | 2 648 | 0 | 2 648 | 2 638 | 0 | 2 638 | 15 | 0 | 15 |
60324 | 118 | 0 | 118 | 2 | 0 | 2 | 300 | 0 | 300 | 416 | 0 | 416 |
60335 | 3 476 | 0 | 3 476 | 4 246 | 0 | 4 246 | 2 260 | 0 | 2 260 | 1 490 | 0 | 1 490 |
60414 | 18 576 | 0 | 18 576 | 0 | 0 | 0 | 137 | 0 | 137 | 18 713 | 0 | 18 713 |
60805 | 49 319 | 0 | 49 319 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 50 755 | 0 | 50 755 |
60806 | 49 377 | 0 | 49 377 | 1 678 | 0 | 1 678 | 266 | 0 | 266 | 47 965 | 0 | 47 965 |
60903 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 282 | 0 | 282 | 3 498 | 0 | 3 498 |
61501 | 2 431 | 0 | 2 431 | 2 638 | 0 | 2 638 | 1 461 | 0 | 1 461 | 1 254 | 0 | 1 254 |
61701 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
70601 | 1 277 687 | 0 | 1 277 687 | 7 | 0 | 7 | 68 394 | 0 | 68 394 | 1 346 074 | 0 | 1 346 074 |
70602 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
70603 | 735 461 | 0 | 735 461 | 0 | 0 | 0 | 51 246 | 0 | 51 246 | 786 707 | 0 | 786 707 |
70615 | 4 615 | 0 | 4 615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 615 | 0 | 4 615 |
Итого по пассиву (баланс) | 5 489 647 | 632 495 | 6 122 142 | 7 389 422 | 739 719 | 8 129 141 | 7 648 956 | 697 193 | 8 346 149 | 5 749 181 | 589 969 | 6 339 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 388 029 | 0 | 388 029 | 53 900 | 0 | 53 900 | 61 324 | 0 | 61 324 | 380 605 | 0 | 380 605 |
90902 | 78 535 | 0 | 78 535 | 41 571 | 0 | 41 571 | 60 588 | 0 | 60 588 | 59 518 | 0 | 59 518 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 868 784 | 2 317 | 1 871 101 | 30 000 | 84 | 30 084 | 6 000 | 100 | 6 100 | 1 892 784 | 2 301 | 1 895 085 |
91418 | 51 426 | 0 | 51 426 | 28 030 | 0 | 28 030 | 36 820 | 0 | 36 820 | 42 636 | 0 | 42 636 |
91502 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91704 | 10 529 | 0 | 10 529 | 0 | 0 | 0 | 0 | 0 | 0 | 10 529 | 0 | 10 529 |
91802 | 27 341 | 0 | 27 341 | 0 | 0 | 0 | 0 | 0 | 0 | 27 341 | 0 | 27 341 |
91803 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
99998 | 2 797 584 | 0 | 2 797 584 | 334 643 | 0 | 334 643 | 372 956 | 0 | 372 956 | 2 759 271 | 0 | 2 759 271 |
Итого по активу (баланс) | 5 224 568 | 2 317 | 5 226 885 | 488 145 | 84 | 488 229 | 537 689 | 100 | 537 789 | 5 175 024 | 2 301 | 5 177 325 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91312 | 1 589 461 | 0 | 1 589 461 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 1 580 661 | 0 | 1 580 661 |
91315 | 1 007 446 | 0 | 1 007 446 | 45 340 | 0 | 45 340 | 67 080 | 0 | 67 080 | 1 029 186 | 0 | 1 029 186 |
91317 | 187 691 | 9 960 | 197 651 | 316 261 | 2 313 | 318 574 | 264 575 | 2 714 | 267 289 | 136 005 | 10 361 | 146 366 |
91507 | 958 | 0 | 958 | 0 | 0 | 0 | 32 | 0 | 32 | 990 | 0 | 990 |
91508 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
99999 | 2 429 301 | 0 | 2 429 301 | 92 890 | 0 | 92 890 | 81 643 | 0 | 81 643 | 2 418 054 | 0 | 2 418 054 |
Итого по пассиву (баланс) | 5 216 925 | 9 960 | 5 226 885 | 463 533 | 2 313 | 465 846 | 413 572 | 2 714 | 416 286 | 5 166 964 | 10 361 | 5 177 325 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 423 | 3 802 | 4 225 | 1 922 | 23 073 | 24 995 | 1 819 | 26 875 | 28 694 | 526 | 0 | 526 |
99996 | 4 221 | 0 | 4 221 | 24 982 | 0 | 24 982 | 28 683 | 0 | 28 683 | 520 | 0 | 520 |
Итого по активу (баланс) | 4 644 | 3 802 | 8 446 | 26 904 | 23 073 | 49 977 | 30 502 | 26 875 | 57 377 | 1 046 | 0 | 1 046 |
Пассив | ||||||||||||
96901 | 3 799 | 422 | 4 221 | 26 865 | 1 818 | 28 683 | 23 066 | 1 916 | 24 982 | 0 | 520 | 520 |
99997 | 4 225 | 0 | 4 225 | 28 694 | 0 | 28 694 | 24 995 | 0 | 24 995 | 526 | 0 | 526 |
Итого по пассиву (баланс) | 8 024 | 422 | 8 446 | 55 559 | 1 818 | 57 377 | 48 061 | 1 916 | 49 977 | 526 | 520 | 1 046 |
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