Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 37 706 | 16 511 | 54 217 | 1 288 211 | 217 820 | 1 506 031 | 1 286 231 | 221 840 | 1 508 071 | 39 686 | 12 491 | 52 177 |
20208 | 6 925 | 913 | 7 838 | 10 806 | 1 508 | 12 314 | 12 683 | 1 523 | 14 206 | 5 048 | 898 | 5 946 |
20209 | 0 | 0 | 0 | 1 144 702 | 83 726 | 1 228 428 | 1 144 702 | 83 726 | 1 228 428 | 0 | 0 | 0 |
30102 | 404 367 | 0 | 404 367 | 10 607 821 | 0 | 10 607 821 | 10 333 336 | 0 | 10 333 336 | 678 852 | 0 | 678 852 |
30110 | 41 512 | 5 975 | 47 487 | 733 836 | 336 325 | 1 070 161 | 739 001 | 337 193 | 1 076 194 | 36 347 | 5 107 | 41 454 |
30114 | 0 | 178 162 | 178 162 | 0 | 2 424 097 | 2 424 097 | 0 | 2 501 629 | 2 501 629 | 0 | 100 630 | 100 630 |
30202 | 44 853 | 0 | 44 853 | 0 | 0 | 0 | 10 115 | 0 | 10 115 | 34 738 | 0 | 34 738 |
30204 | 14 351 | 0 | 14 351 | 194 | 0 | 194 | 3 543 | 0 | 3 543 | 11 002 | 0 | 11 002 |
30233 | 2 338 | 187 | 2 525 | 161 296 | 1 586 | 162 882 | 163 029 | 1 728 | 164 757 | 605 | 45 | 650 |
31904 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
32002 | 0 | 0 | 0 | 2 315 000 | 13 823 | 2 328 823 | 1 915 000 | 13 823 | 1 928 823 | 400 000 | 0 | 400 000 |
32003 | 395 000 | 0 | 395 000 | 2 340 000 | 0 | 2 340 000 | 2 735 000 | 0 | 2 735 000 | 0 | 0 | 0 |
32208 | 0 | 12 118 | 12 118 | 0 | 9 194 | 9 194 | 0 | 1 069 | 1 069 | 0 | 20 243 | 20 243 |
32209 | 0 | 2 080 | 2 080 | 0 | 32 | 32 | 0 | 51 | 51 | 0 | 2 061 | 2 061 |
32308 | 0 | 5 851 | 5 851 | 0 | 90 | 90 | 0 | 143 | 143 | 0 | 5 798 | 5 798 |
32309 | 0 | 12 475 | 12 475 | 0 | 191 | 191 | 0 | 304 | 304 | 0 | 12 362 | 12 362 |
45201 | 74 800 | 0 | 74 800 | 136 738 | 0 | 136 738 | 142 715 | 0 | 142 715 | 68 823 | 0 | 68 823 |
45205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45206 | 60 000 | 89 894 | 149 894 | 22 000 | 1 899 | 23 899 | 26 300 | 1 324 | 27 624 | 55 700 | 90 469 | 146 169 |
45207 | 208 548 | 0 | 208 548 | 67 170 | 24 840 | 92 010 | 8 673 | 363 | 9 036 | 267 045 | 24 477 | 291 522 |
45208 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45407 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 350 | 0 | 350 | 3 000 | 0 | 3 000 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 9 486 | 3 540 | 13 026 | 3 000 | 20 | 3 020 | 5 | 2 861 | 2 866 | 12 481 | 699 | 13 180 |
45506 | 22 108 | 58 424 | 80 532 | 2 000 | 1 064 | 3 064 | 834 | 6 418 | 7 252 | 23 274 | 53 070 | 76 344 |
45507 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45509 | 285 | 287 | 572 | 1 193 | 820 | 2 013 | 1 256 | 698 | 1 954 | 222 | 409 | 631 |
45812 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 395 | 0 | 395 | 3 050 | 0 | 3 050 |
45815 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47001 | 340 | 699 | 1 039 | 0 | 10 | 10 | 0 | 17 | 17 | 340 | 692 | 1 032 |
47404 | 0 | 0 | 0 | 1 158 560 | 0 | 1 158 560 | 1 158 560 | 0 | 1 158 560 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 604 | 1 783 169 | 1 784 773 | 1 604 | 1 783 169 | 1 784 773 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 192 | 5 | 197 | 42 | 144 | 186 | 40 | 135 | 175 | 194 | 14 | 208 |
47427 | 667 | 112 | 779 | 1 735 | 0 | 1 735 | 1 817 | 112 | 1 929 | 585 | 0 | 585 |
47502 | 1 446 | 6 346 | 7 792 | 339 | 698 | 1 037 | 148 | 399 | 547 | 1 637 | 6 645 | 8 282 |
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 |
52502 | 2 910 | 0 | 2 910 | 1 597 | 0 | 1 597 | 46 | 0 | 46 | 4 461 | 0 | 4 461 |
60302 | 622 | 0 | 622 | 1 727 | 0 | 1 727 | 1 572 | 0 | 1 572 | 777 | 0 | 777 |
60304 | 57 | 0 | 57 | 54 | 0 | 54 | 71 | 0 | 71 | 40 | 0 | 40 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 649 | 0 | 649 | 720 | 0 | 720 | 720 | 0 | 720 | 649 | 0 | 649 |
60310 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60312 | 1 282 | 0 | 1 282 | 3 150 | 0 | 3 150 | 2 802 | 0 | 2 802 | 1 630 | 0 | 1 630 |
60314 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60401 | 16 970 | 0 | 16 970 | 73 | 0 | 73 | 0 | 0 | 0 | 17 043 | 0 | 17 043 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 97 | 0 | 97 | 29 | 0 | 29 | 29 | 0 | 29 | 97 | 0 | 97 |
61008 | 72 | 0 | 72 | 288 | 0 | 288 | 221 | 0 | 221 | 139 | 0 | 139 |
61009 | 675 | 0 | 675 | 130 | 0 | 130 | 99 | 0 | 99 | 706 | 0 | 706 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 2 427 | 104 | 2 531 | 143 | 40 | 183 | 166 | 35 | 201 | 2 404 | 109 | 2 513 |
61406 | 0 | 0 | 0 | 13 243 | 0 | 13 243 | 0 | 0 | 0 | 13 243 | 0 | 13 243 |
70203 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 |
70204 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
70205 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
70206 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
70209 | 0 | 0 | 0 | 40 192 | 0 | 40 192 | 0 | 0 | 0 | 40 192 | 0 | 40 192 |
70501 | 3 888 | 0 | 3 888 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
Пассив | ||||||||||||
10207 | 104 100 | 0 | 104 100 | 0 | 0 | 0 | 0 | 0 | 0 | 104 100 | 0 | 104 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
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 | 15 | 810 | 825 | 10 477 | 2 338 | 12 815 | 10 464 | 1 602 | 12 066 | 2 | 74 | 76 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30232 | 9 | 0 | 9 | 183 801 | 125 | 183 926 | 183 801 | 125 | 183 926 | 9 | 0 | 9 |
32801 | 537 | 112 | 649 | 1 061 | 112 | 1 173 | 944 | 0 | 944 | 420 | 0 | 420 |
40502 | 353 | 0 | 353 | 4 567 | 0 | 4 567 | 5 409 | 0 | 5 409 | 1 195 | 0 | 1 195 |
40701 | 109 224 | 0 | 109 224 | 126 335 | 12 395 | 138 730 | 71 460 | 12 395 | 83 855 | 54 349 | 0 | 54 349 |
40702 | 890 519 | 9 207 | 899 726 | 8 329 604 | 1 618 377 | 9 947 981 | 8 583 300 | 1 616 700 | 10 200 000 | 1 144 215 | 7 530 | 1 151 745 |
40703 | 22 336 | 17 | 22 353 | 36 568 | 1 188 | 37 756 | 20 055 | 1 478 | 21 533 | 5 823 | 307 | 6 130 |
40802 | 9 983 | 8 | 9 991 | 33 321 | 141 | 33 462 | 35 627 | 141 | 35 768 | 12 289 | 8 | 12 297 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 88 | 173 610 | 173 698 | 1 044 | 663 625 | 664 669 | 1 500 | 599 191 | 600 691 | 544 | 109 176 | 109 720 |
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 | 90 081 | 14 577 | 104 658 | 132 461 | 29 946 | 162 407 | 92 523 | 32 178 | 124 701 | 50 143 | 16 809 | 66 952 |
40820 | 4 796 | 603 | 5 399 | 3 370 | 958 | 4 328 | 1 452 | 6 980 | 8 432 | 2 878 | 6 625 | 9 503 |
40903 | 3 | 17 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 17 | 20 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40906 | 12 398 | 0 | 12 398 | 526 827 | 0 | 526 827 | 528 375 | 0 | 528 375 | 13 946 | 0 | 13 946 |
40909 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 369 | 0 | 18 369 | 18 369 | 0 | 18 369 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 848 | 1 848 | 0 | 1 848 | 1 848 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 0 | 0 |
42301 | 49 384 | 1 265 | 50 649 | 42 909 | 260 | 43 169 | 27 698 | 346 | 28 044 | 34 173 | 1 351 | 35 524 |
42303 | 13 528 | 10 049 | 23 577 | 1 552 | 2 508 | 4 060 | 17 204 | 557 | 17 761 | 29 180 | 8 098 | 37 278 |
42304 | 8 067 | 5 387 | 13 454 | 5 551 | 4 824 | 10 375 | 1 722 | 2 986 | 4 708 | 4 238 | 3 549 | 7 787 |
42305 | 3 248 | 34 046 | 37 294 | 4 552 | 1 297 | 5 849 | 5 666 | 4 291 | 9 957 | 4 362 | 37 040 | 41 402 |
42306 | 43 110 | 56 119 | 99 229 | 1 238 | 1 440 | 2 678 | 10 498 | 4 754 | 15 252 | 52 370 | 59 433 | 111 803 |
42307 | 115 | 0 | 115 | 115 | 319 | 434 | 0 | 407 | 407 | 0 | 88 | 88 |
42309 | 47 | 0 | 47 | 9 | 0 | 9 | 20 | 0 | 20 | 58 | 0 | 58 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 9 | 0 | 9 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 38 | 0 | 38 | 2 | 0 | 2 | 15 | 0 | 15 | 51 | 0 | 51 |
42315 | 35 | 0 | 35 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 2 | 83 | 85 | 0 | 5 130 | 5 130 | 0 | 5 288 | 5 288 | 2 | 241 | 243 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 49 899 | 49 899 | 0 | 1 218 | 1 218 | 0 | 767 | 767 | 0 | 49 448 | 49 448 |
45215 | 28 156 | 0 | 28 156 | 17 796 | 0 | 17 796 | 22 565 | 0 | 22 565 | 32 925 | 0 | 32 925 |
45415 | 168 | 0 | 168 | 18 | 0 | 18 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 5 177 | 0 | 5 177 | 2 971 | 0 | 2 971 | 3 879 | 0 | 3 879 | 6 085 | 0 | 6 085 |
45818 | 3 466 | 0 | 3 466 | 395 | 0 | 395 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
47008 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
47407 | 0 | 0 | 0 | 1 487 588 | 297 138 | 1 784 726 | 1 487 588 | 297 138 | 1 784 726 | 0 | 0 | 0 |
47411 | 1 446 | 2 496 | 3 942 | 148 | 305 | 453 | 339 | 558 | 897 | 1 637 | 2 749 | 4 386 |
47416 | 7 285 | 0 | 7 285 | 25 328 | 339 | 25 667 | 20 001 | 339 | 20 340 | 1 958 | 0 | 1 958 |
47422 | 46 | 10 | 56 | 2 409 | 896 | 3 305 | 2 363 | 921 | 3 284 | 0 | 35 | 35 |
47425 | 4 854 | 0 | 4 854 | 5 457 | 0 | 5 457 | 4 959 | 0 | 4 959 | 4 356 | 0 | 4 356 |
47426 | 0 | 3 850 | 3 850 | 0 | 94 | 94 | 0 | 140 | 140 | 0 | 3 896 | 3 896 |
47501 | 130 | 0 | 130 | 757 | 0 | 757 | 792 | 0 | 792 | 165 | 0 | 165 |
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 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 93 076 | 0 | 93 076 | 93 076 | 0 | 93 076 |
52305 | 127 010 | 0 | 127 010 | 1 030 | 0 | 1 030 | 21 000 | 0 | 21 000 | 146 980 | 0 | 146 980 |
52406 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
52501 | 2 910 | 0 | 2 910 | 46 | 0 | 46 | 1 597 | 0 | 1 597 | 4 461 | 0 | 4 461 |
60301 | 318 | 0 | 318 | 3 838 | 0 | 3 838 | 3 797 | 0 | 3 797 | 277 | 0 | 277 |
60303 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60305 | 638 | 0 | 638 | 4 946 | 0 | 4 946 | 4 937 | 0 | 4 937 | 629 | 0 | 629 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60311 | 2 296 | 0 | 2 296 | 2 453 | 0 | 2 453 | 2 716 | 0 | 2 716 | 2 559 | 0 | 2 559 |
60322 | 410 | 0 | 410 | 410 | 0 | 410 | 55 900 | 0 | 55 900 | 55 900 | 0 | 55 900 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 12 765 | 0 | 12 765 | 0 | 0 | 0 | 217 | 0 | 217 | 12 982 | 0 | 12 982 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 13 058 | 0 | 13 058 | 13 058 | 0 | 13 058 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 364 | 0 | 11 364 | 11 364 | 0 | 11 364 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 061 | 0 | 6 061 | 6 061 | 0 | 6 061 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 34 257 | 0 | 34 257 | 34 257 | 0 | 34 257 |
70301 | 28 063 | 0 | 28 063 | 0 | 0 | 0 | 0 | 0 | 0 | 28 063 | 0 | 28 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
90901 | 169 983 | 0 | 169 983 | 479 | 0 | 479 | 473 | 0 | 473 | 169 989 | 0 | 169 989 |
90902 | 79 896 | 0 | 79 896 | 96 884 | 0 | 96 884 | 915 | 0 | 915 | 175 865 | 0 | 175 865 |
91202 | 45 | 0 | 45 | 2 | 0 | 2 | 0 | 0 | 0 | 47 | 0 | 47 |
91203 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91303 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
91305 | 527 840 | 121 049 | 648 889 | 44 000 | 28 012 | 72 012 | 10 085 | 3 695 | 13 780 | 561 755 | 145 366 | 707 121 |
91307 | 649 493 | 55 063 | 704 556 | 71 775 | 791 | 72 566 | 62 705 | 9 201 | 71 906 | 658 563 | 46 653 | 705 216 |
91501 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
91503 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
91504 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 1 142 | 307 | 1 449 | 5 041 | 2 002 | 7 043 | 4 648 | 1 901 | 6 549 | 1 535 | 408 | 1 943 |
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 | 104 993 | 0 | 104 993 | 176 090 | 0 | 176 090 | 175 853 | 0 | 175 853 | 105 230 | 0 | 105 230 |
Пассив | ||||||||||||
91302 | 21 612 | 0 | 21 612 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 19 442 | 0 | 19 442 |
91309 | 41 727 | 4 343 | 46 070 | 164 965 | 1 454 | 166 419 | 173 001 | 1 835 | 174 836 | 49 763 | 4 724 | 54 487 |
91404 | 1 689 | 35 622 | 37 311 | 85 | 7 179 | 7 264 | 0 | 1 254 | 1 254 | 1 604 | 29 697 | 31 301 |
99999 | 1 647 150 | 0 | 1 647 150 | 94 656 | 0 | 94 656 | 250 016 | 0 | 250 016 | 1 802 510 | 0 | 1 802 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 |
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