Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 98 566 | 127 962 | 226 528 | 1 857 812 | 384 064 | 2 241 876 | 1 918 820 | 430 469 | 2 349 289 | 37 558 | 81 557 | 119 115 |
20207 | 0 | 0 | 0 | 22 099 | 21 805 | 43 904 | 22 099 | 21 805 | 43 904 | 0 | 0 | 0 |
20208 | 7 926 | 2 296 | 10 222 | 17 500 | 3 304 | 20 804 | 19 316 | 3 806 | 23 122 | 6 110 | 1 794 | 7 904 |
20209 | 3 600 | 2 044 | 5 644 | 1 230 161 | 46 079 | 1 276 240 | 1 230 161 | 46 033 | 1 276 194 | 3 600 | 2 090 | 5 690 |
30102 | 145 748 | 0 | 145 748 | 7 478 941 | 0 | 7 478 941 | 7 444 104 | 0 | 7 444 104 | 180 585 | 0 | 180 585 |
30110 | 32 916 | 8 078 | 40 994 | 878 391 | 17 801 | 896 192 | 871 666 | 12 499 | 884 165 | 39 641 | 13 380 | 53 021 |
30114 | 0 | 616 543 | 616 543 | 0 | 3 866 890 | 3 866 890 | 0 | 3 700 103 | 3 700 103 | 0 | 783 330 | 783 330 |
30202 | 20 059 | 0 | 20 059 | 0 | 0 | 0 | 868 | 0 | 868 | 19 191 | 0 | 19 191 |
30204 | 12 399 | 0 | 12 399 | 525 | 0 | 525 | 0 | 0 | 0 | 12 924 | 0 | 12 924 |
30213 | 706 | 595 | 1 301 | 7 092 | 4 386 | 11 478 | 6 503 | 4 174 | 10 677 | 1 295 | 807 | 2 102 |
30233 | 19 660 | 0 | 19 660 | 283 118 | 2 463 | 285 581 | 301 104 | 2 369 | 303 473 | 1 674 | 94 | 1 768 |
30402 | 0 | 0 | 0 | 2 731 196 | 0 | 2 731 196 | 2 731 196 | 0 | 2 731 196 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 345 | 1 345 | 0 | 139 | 139 | 0 | 75 | 75 | 0 | 1 409 | 1 409 |
32208 | 19 058 | 33 197 | 52 255 | 16 950 | 2 455 | 19 405 | 0 | 1 602 | 1 602 | 36 008 | 34 050 | 70 058 |
32209 | 0 | 5 018 | 5 018 | 0 | 115 | 115 | 0 | 178 | 178 | 0 | 4 955 | 4 955 |
32307 | 0 | 62 183 | 62 183 | 0 | 6 412 | 6 412 | 0 | 3 450 | 3 450 | 0 | 65 145 | 65 145 |
32308 | 0 | 72 003 | 72 003 | 0 | 11 171 | 11 171 | 0 | 5 880 | 5 880 | 0 | 77 294 | 77 294 |
45201 | 113 976 | 0 | 113 976 | 309 285 | 0 | 309 285 | 289 554 | 0 | 289 554 | 133 707 | 0 | 133 707 |
45207 | 149 394 | 234 394 | 383 788 | 1 859 | 13 358 | 15 217 | 3 249 | 10 325 | 13 574 | 148 004 | 237 427 | 385 431 |
45406 | 0 | 4 154 | 4 154 | 0 | 94 | 94 | 0 | 691 | 691 | 0 | 3 557 | 3 557 |
45502 | 300 | 0 | 300 | 9 359 | 0 | 9 359 | 300 | 0 | 300 | 9 359 | 0 | 9 359 |
45505 | 8 452 | 1 723 | 10 175 | 620 | 152 | 772 | 176 | 571 | 747 | 8 896 | 1 304 | 10 200 |
45506 | 106 576 | 66 282 | 172 858 | 154 605 | 7 944 | 162 549 | 9 054 | 8 460 | 17 514 | 252 127 | 65 766 | 317 893 |
45507 | 1 064 | 14 534 | 15 598 | 0 | 1 454 | 1 454 | 1 | 2 670 | 2 671 | 1 063 | 13 318 | 14 381 |
45509 | 1 316 | 2 332 | 3 648 | 2 782 | 384 | 3 166 | 2 971 | 333 | 3 304 | 1 127 | 2 383 | 3 510 |
45708 | 59 | 0 | 59 | 31 | 0 | 31 | 90 | 0 | 90 | 0 | 0 | 0 |
45812 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 438 | 0 | 438 |
45815 | 473 | 0 | 473 | 8 | 0 | 8 | 31 | 0 | 31 | 450 | 0 | 450 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45915 | 10 | 7 | 17 | 1 | 2 | 3 | 2 | 3 | 5 | 9 | 6 | 15 |
47001 | 340 | 239 | 579 | 0 | 25 | 25 | 0 | 13 | 13 | 340 | 251 | 591 |
47404 | 1 997 | 0 | 1 997 | 2 318 200 | 0 | 2 318 200 | 2 303 908 | 0 | 2 303 908 | 16 289 | 0 | 16 289 |
47408 | 0 | 0 | 0 | 337 630 | 10 809 992 | 11 147 622 | 337 630 | 10 809 992 | 11 147 622 | 0 | 0 | 0 |
47423 | 3 106 | 129 | 3 235 | 2 214 | 322 | 2 536 | 4 185 | 282 | 4 467 | 1 135 | 169 | 1 304 |
47427 | 1 467 | 850 | 2 317 | 6 119 | 3 217 | 9 336 | 6 437 | 3 094 | 9 531 | 1 149 | 973 | 2 122 |
51405 | 80 338 | 0 | 80 338 | 164 | 0 | 164 | 0 | 0 | 0 | 80 502 | 0 | 80 502 |
51406 | 56 511 | 0 | 56 511 | 198 | 0 | 198 | 0 | 0 | 0 | 56 709 | 0 | 56 709 |
60302 | 875 | 0 | 875 | 1 388 | 0 | 1 388 | 1 120 | 0 | 1 120 | 1 143 | 0 | 1 143 |
60308 | 24 | 0 | 24 | 164 | 0 | 164 | 164 | 0 | 164 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60312 | 520 270 | 0 | 520 270 | 26 219 | 0 | 26 219 | 21 439 | 0 | 21 439 | 525 050 | 0 | 525 050 |
60401 | 19 648 | 0 | 19 648 | 94 | 0 | 94 | 0 | 0 | 0 | 19 742 | 0 | 19 742 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 171 | 0 | 171 | 332 | 0 | 332 | 267 | 0 | 267 | 236 | 0 | 236 |
61009 | 791 | 0 | 791 | 103 | 0 | 103 | 114 | 0 | 114 | 780 | 0 | 780 |
61212 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
61403 | 2 303 | 69 | 2 372 | 625 | 1 | 626 | 242 | 36 | 278 | 2 686 | 34 | 2 720 |
70606 | 658 132 | 0 | 658 132 | 91 421 | 0 | 91 421 | 77 | 0 | 77 | 749 476 | 0 | 749 476 |
70608 | 895 394 | 0 | 895 394 | 117 172 | 0 | 117 172 | 0 | 0 | 0 | 1 012 566 | 0 | 1 012 566 |
70611 | 6 133 | 0 | 6 133 | 587 | 0 | 587 | 1 370 | 0 | 1 370 | 5 350 | 0 | 5 350 |
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 |
10701 | 14 599 | 0 | 14 599 | 0 | 0 | 0 | 0 | 0 | 0 | 14 599 | 0 | 14 599 |
10801 | 101 257 | 0 | 101 257 | 0 | 0 | 0 | 0 | 0 | 0 | 101 257 | 0 | 101 257 |
30109 | 12 | 89 | 101 | 0 | 5 | 5 | 0 | 9 | 9 | 12 | 93 | 105 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
30220 | 0 | 0 | 0 | 0 | 21 500 | 21 500 | 0 | 21 500 | 21 500 | 0 | 0 | 0 |
30232 | 340 | 201 | 541 | 324 214 | 2 308 | 326 522 | 324 209 | 2 317 | 326 526 | 335 | 210 | 545 |
40502 | 927 | 0 | 927 | 3 798 | 0 | 3 798 | 3 540 | 0 | 3 540 | 669 | 0 | 669 |
40701 | 28 009 | 68 850 | 96 859 | 98 679 | 39 841 | 138 520 | 101 854 | 35 238 | 137 092 | 31 184 | 64 247 | 95 431 |
40702 | 788 614 | 32 049 | 820 663 | 7 617 588 | 2 163 339 | 9 780 927 | 7 622 733 | 2 167 108 | 9 789 841 | 793 759 | 35 818 | 829 577 |
40703 | 11 246 | 743 | 11 989 | 8 530 | 741 | 9 271 | 8 027 | 0 | 8 027 | 10 743 | 2 | 10 745 |
40802 | 19 622 | 4 | 19 626 | 83 767 | 833 | 84 600 | 88 048 | 847 | 88 895 | 23 903 | 18 | 23 921 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 52 | 9 010 | 9 062 | 0 | 24 754 | 24 754 | 0 | 22 923 | 22 923 | 52 | 7 179 | 7 231 |
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 | 119 332 | 87 529 | 206 861 | 573 365 | 225 336 | 798 701 | 592 850 | 208 186 | 801 036 | 138 817 | 70 379 | 209 196 |
40820 | 5 425 | 8 578 | 14 003 | 7 989 | 5 780 | 13 769 | 5 412 | 4 363 | 9 775 | 2 848 | 7 161 | 10 009 |
40903 | 3 | 1 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 8 612 | 0 | 8 612 | 8 612 | 0 | 8 612 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 585 311 | 0 | 585 311 | 585 311 | 0 | 585 311 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 280 | 2 427 | 3 707 | 1 280 | 2 427 | 3 707 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 143 | 202 | 59 | 143 | 202 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 7 815 | 0 | 7 815 | 7 810 | 0 | 7 810 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 536 | 2 643 | 3 179 | 536 | 2 643 | 3 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 342 | 2 577 | 2 919 | 342 | 2 577 | 2 919 | 0 | 0 | 0 |
42105 | 163 100 | 8 162 | 171 262 | 0 | 453 | 453 | 1 100 | 842 | 1 942 | 164 200 | 8 551 | 172 751 |
42206 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
42301 | 55 | 3 | 58 | 1 | 1 | 2 | 0 | 0 | 0 | 54 | 2 | 56 |
42303 | 5 625 | 24 068 | 29 693 | 5 644 | 1 335 | 6 979 | 5 648 | 2 481 | 8 129 | 5 629 | 25 214 | 30 843 |
42304 | 10 432 | 1 235 | 11 667 | 14 290 | 69 | 14 359 | 13 578 | 127 | 13 705 | 9 720 | 1 293 | 11 013 |
42305 | 6 439 | 16 405 | 22 844 | 0 | 1 776 | 1 776 | 0 | 6 698 | 6 698 | 6 439 | 21 327 | 27 766 |
42306 | 178 396 | 469 049 | 647 445 | 30 873 | 130 376 | 161 249 | 12 380 | 136 581 | 148 961 | 159 903 | 475 254 | 635 157 |
42307 | 21 079 | 48 218 | 69 297 | 0 | 3 521 | 3 521 | 0 | 3 432 | 3 432 | 21 079 | 48 129 | 69 208 |
42309 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 |
42311 | 6 372 | 0 | 6 372 | 15 806 | 0 | 15 806 | 19 455 | 0 | 19 455 | 10 021 | 0 | 10 021 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 18 | 0 | 18 | 39 | 0 | 39 |
42314 | 102 | 0 | 102 | 6 | 0 | 6 | 3 | 0 | 3 | 99 | 0 | 99 |
42315 | 97 | 0 | 97 | 6 | 0 | 6 | 0 | 0 | 0 | 91 | 0 | 91 |
42601 | 0 | 5 041 | 5 041 | 0 | 415 | 415 | 0 | 654 | 654 | 0 | 5 280 | 5 280 |
42606 | 40 | 2 119 | 2 159 | 44 | 75 | 119 | 47 | 49 | 96 | 43 | 2 093 | 2 136 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 283 | 0 | 8 283 | 8 019 | 0 | 8 019 | 7 905 | 0 | 7 905 | 8 169 | 0 | 8 169 |
45515 | 4 281 | 0 | 4 281 | 2 529 | 0 | 2 529 | 3 409 | 0 | 3 409 | 5 161 | 0 | 5 161 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 637 | 0 | 1 637 | 750 | 0 | 750 | 0 | 0 | 0 | 887 | 0 | 887 |
45918 | 20 | 0 | 20 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 10 705 785 | 419 422 | 11 125 207 | 10 705 785 | 419 422 | 11 125 207 | 0 | 0 | 0 |
47411 | 7 444 | 20 162 | 27 606 | 445 | 4 596 | 5 041 | 990 | 3 618 | 4 608 | 7 989 | 19 184 | 27 173 |
47416 | 1 509 | 14 | 1 523 | 39 262 | 14 | 39 276 | 38 723 | 0 | 38 723 | 970 | 0 | 970 |
47422 | 57 | 854 | 911 | 14 605 | 6 538 | 21 143 | 14 645 | 6 648 | 21 293 | 97 | 964 | 1 061 |
47425 | 9 299 | 0 | 9 299 | 9 189 | 0 | 9 189 | 7 687 | 0 | 7 687 | 7 797 | 0 | 7 797 |
47426 | 8 809 | 449 | 9 258 | 0 | 25 | 25 | 1 267 | 96 | 1 363 | 10 076 | 520 | 10 596 |
52301 | 11 261 | 0 | 11 261 | 22 661 | 0 | 22 661 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
52305 | 32 505 | 0 | 32 505 | 0 | 0 | 0 | 0 | 0 | 0 | 32 505 | 0 | 32 505 |
52306 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
52406 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
52501 | 7 869 | 0 | 7 869 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 9 011 | 0 | 9 011 |
60301 | 882 | 0 | 882 | 2 726 | 0 | 2 726 | 2 357 | 0 | 2 357 | 513 | 0 | 513 |
60305 | 0 | 0 | 0 | 6 984 | 0 | 6 984 | 6 984 | 0 | 6 984 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60311 | 503 | 0 | 503 | 514 | 0 | 514 | 430 | 0 | 430 | 419 | 0 | 419 |
60313 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 19 | 19 | 0 | 19 | 19 |
60322 | 5 | 0 | 5 | 145 | 0 | 145 | 145 | 0 | 145 | 5 | 0 | 5 |
60324 | 3 587 | 0 | 3 587 | 157 | 0 | 157 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
60601 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 164 | 0 | 164 | 16 221 | 0 | 16 221 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61304 | 318 | 0 | 318 | 82 | 0 | 82 | 95 | 0 | 95 | 331 | 0 | 331 |
70601 | 689 608 | 0 | 689 608 | 30 | 0 | 30 | 78 580 | 0 | 78 580 | 768 158 | 0 | 768 158 |
70603 | 886 773 | 0 | 886 773 | 0 | 0 | 0 | 136 267 | 0 | 136 267 | 1 023 040 | 0 | 1 023 040 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 22 661 | 0 | 22 661 | 22 661 | 0 | 22 661 | 0 | 0 | 0 |
90803 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
90901 | 92 615 | 0 | 92 615 | 7 272 | 0 | 7 272 | 8 277 | 0 | 8 277 | 91 610 | 0 | 91 610 |
90902 | 605 503 | 0 | 605 503 | 2 543 | 0 | 2 543 | 4 611 | 0 | 4 611 | 603 435 | 0 | 603 435 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
91414 | 1 054 652 | 340 942 | 1 395 594 | 15 240 | 21 252 | 36 492 | 37 000 | 15 470 | 52 470 | 1 032 892 | 346 724 | 1 379 616 |
91604 | 72 | 0 | 72 | 15 | 0 | 15 | 31 | 0 | 31 | 56 | 0 | 56 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 2 081 678 | 0 | 2 081 678 | 608 822 | 0 | 608 822 | 433 356 | 0 | 433 356 | 2 257 144 | 0 | 2 257 144 |
Пассив | ||||||||||||
91311 | 52 505 | 0 | 52 505 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 82 505 | 0 | 82 505 |
91312 | 1 465 610 | 16 443 | 1 482 053 | 4 600 | 912 | 5 512 | 129 300 | 1 696 | 130 996 | 1 590 310 | 17 227 | 1 607 537 |
91315 | 32 467 | 164 573 | 197 040 | 0 | 7 129 | 7 129 | 17 684 | 16 763 | 34 447 | 50 151 | 174 207 | 224 358 |
91316 | 15 290 | 0 | 15 290 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 | 12 290 | 0 | 12 290 |
91317 | 251 521 | 10 439 | 261 960 | 325 621 | 4 253 | 329 874 | 304 585 | 1 073 | 305 658 | 230 485 | 7 259 | 237 744 |
91507 | 72 742 | 0 | 72 742 | 71 829 | 0 | 71 829 | 91 709 | 0 | 91 709 | 92 622 | 0 | 92 622 |
91508 | 88 | 0 | 88 | 11 | 0 | 11 | 11 | 0 | 11 | 88 | 0 | 88 |
99999 | 2 127 121 | 0 | 2 127 121 | 114 474 | 0 | 114 474 | 67 407 | 0 | 67 407 | 2 080 054 | 0 | 2 080 054 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 456 702 | 7 210 | 463 912 | 8 761 048 | 64 358 | 8 825 406 | 8 618 443 | 71 568 | 8 690 011 | 599 307 | 0 | 599 307 |
93002 | 0 | 0 | 0 | 0 | 49 368 | 49 368 | 0 | 44 508 | 44 508 | 0 | 4 860 | 4 860 |
93801 | 0 | 0 | 0 | 68 511 | 0 | 68 511 | 67 787 | 0 | 67 787 | 724 | 0 | 724 |
Пассив | ||||||||||||
96001 | 0 | 462 858 | 462 858 | 42 682 | 8 687 690 | 8 730 372 | 42 682 | 8 824 802 | 8 867 484 | 0 | 599 970 | 599 970 |
96002 | 0 | 0 | 0 | 0 | 44 626 | 44 626 | 0 | 49 506 | 49 506 | 0 | 4 880 | 4 880 |
96801 | 1 054 | 0 | 1 054 | 47 984 | 0 | 47 984 | 46 971 | 0 | 46 971 | 41 | 0 | 41 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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