Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 45 409 | 73 272 | 118 681 | 1 835 553 | 490 547 | 2 326 100 | 1 823 443 | 518 569 | 2 342 012 | 57 519 | 45 250 | 102 769 |
20208 | 6 882 | 702 | 7 584 | 36 400 | 2 241 | 38 641 | 31 914 | 2 225 | 34 139 | 11 368 | 718 | 12 086 |
20209 | 2 600 | 2 039 | 4 639 | 1 037 376 | 45 291 | 1 082 667 | 1 039 976 | 47 330 | 1 087 306 | 0 | 0 | 0 |
30102 | 210 006 | 0 | 210 006 | 12 381 680 | 0 | 12 381 680 | 12 406 487 | 0 | 12 406 487 | 185 199 | 0 | 185 199 |
30110 | 19 350 | 24 030 | 43 380 | 3 093 660 | 17 844 | 3 111 504 | 3 085 032 | 18 121 | 3 103 153 | 27 978 | 23 753 | 51 731 |
30114 | 0 | 366 834 | 366 834 | 0 | 2 495 532 | 2 495 532 | 0 | 2 512 257 | 2 512 257 | 0 | 350 109 | 350 109 |
30202 | 20 402 | 0 | 20 402 | 641 | 0 | 641 | 0 | 0 | 0 | 21 043 | 0 | 21 043 |
30204 | 12 956 | 0 | 12 956 | 307 | 0 | 307 | 0 | 0 | 0 | 13 263 | 0 | 13 263 |
30233 | 1 117 | 59 | 1 176 | 90 531 | 6 145 | 96 676 | 90 184 | 6 180 | 96 364 | 1 464 | 24 | 1 488 |
30424 | 227 | 0 | 227 | 1 499 430 | 0 | 1 499 430 | 1 498 659 | 0 | 1 498 659 | 998 | 0 | 998 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31903 | 130 000 | 0 | 130 000 | 500 000 | 0 | 500 000 | 440 000 | 0 | 440 000 | 190 000 | 0 | 190 000 |
32201 | 370 | 4 663 | 5 033 | 0 | 286 | 286 | 370 | 261 | 631 | 0 | 4 688 | 4 688 |
32308 | 0 | 43 761 | 43 761 | 0 | 2 819 | 2 819 | 0 | 1 997 | 1 997 | 0 | 44 583 | 44 583 |
32309 | 0 | 68 062 | 68 062 | 0 | 4 497 | 4 497 | 0 | 2 730 | 2 730 | 0 | 69 829 | 69 829 |
45201 | 138 937 | 0 | 138 937 | 330 383 | 0 | 330 383 | 350 064 | 0 | 350 064 | 119 256 | 0 | 119 256 |
45205 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
45206 | 71 230 | 0 | 71 230 | 0 | 0 | 0 | 70 580 | 0 | 70 580 | 650 | 0 | 650 |
45207 | 294 942 | 107 250 | 402 192 | 20 900 | 46 119 | 67 019 | 4 670 | 7 673 | 12 343 | 311 172 | 145 696 | 456 868 |
45208 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
45505 | 69 610 | 0 | 69 610 | 200 | 0 | 200 | 1 625 | 0 | 1 625 | 68 185 | 0 | 68 185 |
45506 | 400 487 | 312 991 | 713 478 | 26 650 | 19 913 | 46 563 | 4 449 | 19 403 | 23 852 | 422 688 | 313 501 | 736 189 |
45507 | 24 674 | 0 | 24 674 | 0 | 0 | 0 | 290 | 0 | 290 | 24 384 | 0 | 24 384 |
45509 | 1 361 | 2 001 | 3 362 | 3 715 | 1 512 | 5 227 | 4 237 | 2 090 | 6 327 | 839 | 1 423 | 2 262 |
45708 | 26 | 33 | 59 | 0 | 35 | 35 | 26 | 46 | 72 | 0 | 22 | 22 |
45815 | 744 | 0 | 744 | 357 | 0 | 357 | 248 | 0 | 248 | 853 | 0 | 853 |
45915 | 47 | 0 | 47 | 13 | 0 | 13 | 31 | 0 | 31 | 29 | 0 | 29 |
47001 | 340 | 249 | 589 | 0 | 15 | 15 | 0 | 14 | 14 | 340 | 250 | 590 |
47101 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47408 | 0 | 0 | 0 | 68 948 | 7 371 075 | 7 440 023 | 68 948 | 7 371 075 | 7 440 023 | 0 | 0 | 0 |
47423 | 340 | 62 | 402 | 1 553 | 46 817 | 48 370 | 1 571 | 46 799 | 48 370 | 322 | 80 | 402 |
47427 | 2 365 | 719 | 3 084 | 11 764 | 4 214 | 15 978 | 12 177 | 4 231 | 16 408 | 1 952 | 702 | 2 654 |
51405 | 50 384 | 0 | 50 384 | 350 | 0 | 350 | 0 | 0 | 0 | 50 734 | 0 | 50 734 |
51406 | 85 757 | 0 | 85 757 | 615 | 0 | 615 | 0 | 0 | 0 | 86 372 | 0 | 86 372 |
52503 | 24 032 | 0 | 24 032 | 0 | 0 | 0 | 239 | 0 | 239 | 23 793 | 0 | 23 793 |
60302 | 113 | 0 | 113 | 1 521 | 0 | 1 521 | 57 | 0 | 57 | 1 577 | 0 | 1 577 |
60308 | 42 | 0 | 42 | 142 | 0 | 142 | 160 | 0 | 160 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60312 | 461 681 | 0 | 461 681 | 6 100 | 0 | 6 100 | 5 924 | 0 | 5 924 | 461 857 | 0 | 461 857 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 0 | 0 | 0 | 17 682 | 0 | 17 682 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 221 | 0 | 221 | 147 | 0 | 147 | 161 | 0 | 161 | 207 | 0 | 207 |
61009 | 345 | 0 | 345 | 70 | 0 | 70 | 70 | 0 | 70 | 345 | 0 | 345 |
61403 | 1 898 | 0 | 1 898 | 982 | 0 | 982 | 205 | 0 | 205 | 2 675 | 0 | 2 675 |
70606 | 159 623 | 0 | 159 623 | 83 661 | 0 | 83 661 | 131 | 0 | 131 | 243 153 | 0 | 243 153 |
70608 | 139 285 | 0 | 139 285 | 99 682 | 0 | 99 682 | 0 | 0 | 0 | 238 967 | 0 | 238 967 |
70611 | 3 681 | 0 | 3 681 | 739 | 0 | 739 | 1 464 | 0 | 1 464 | 2 956 | 0 | 2 956 |
Итого по активу (баланс) | 2 537 286 | 1 009 214 | 3 546 500 | 22 537 955 | 10 555 054 | 33 093 009 | 22 343 792 | 10 561 140 | 32 904 932 | 2 731 449 | 1 003 128 | 3 734 577 |
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 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 0 | 0 | 0 | 15 802 | 0 | 15 802 |
10801 | 124 127 | 0 | 124 127 | 0 | 0 | 0 | 0 | 0 | 0 | 124 127 | 0 | 124 127 |
30109 | 13 | 77 | 90 | 0 | 5 | 5 | 0 | 5 | 5 | 13 | 77 | 90 |
30232 | 495 | 1 217 | 1 712 | 212 500 | 21 292 | 233 792 | 212 495 | 21 203 | 233 698 | 490 | 1 128 | 1 618 |
40502 | 17 128 | 0 | 17 128 | 6 810 | 0 | 6 810 | 5 604 | 0 | 5 604 | 15 922 | 0 | 15 922 |
40701 | 193 914 | 17 | 193 931 | 272 909 | 37 832 | 310 741 | 221 515 | 38 415 | 259 930 | 142 520 | 600 | 143 120 |
40702 | 801 537 | 12 786 | 814 323 | 13 629 248 | 1 544 025 | 15 173 273 | 13 684 895 | 1 536 477 | 15 221 372 | 857 184 | 5 238 | 862 422 |
40703 | 10 651 | 2 | 10 653 | 16 870 | 2 011 | 18 881 | 20 104 | 2 011 | 22 115 | 13 885 | 2 | 13 887 |
40802 | 30 609 | 9 | 30 618 | 149 869 | 15 940 | 165 809 | 147 416 | 15 940 | 163 356 | 28 156 | 9 | 28 165 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 0 | 6 247 | 6 247 | 0 | 274 | 274 | 0 | 433 | 433 | 0 | 6 406 | 6 406 |
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 | 144 008 | 105 947 | 249 955 | 636 630 | 174 506 | 811 136 | 674 562 | 182 175 | 856 737 | 181 940 | 113 616 | 295 556 |
40820 | 4 519 | 10 712 | 15 231 | 2 595 | 11 466 | 14 061 | 2 443 | 12 552 | 14 995 | 4 367 | 11 798 | 16 165 |
40821 | 24 | 0 | 24 | 30 | 0 | 30 | 24 | 0 | 24 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 4 034 | 0 | 4 034 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 507 276 | 0 | 507 276 | 507 276 | 0 | 507 276 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 618 | 1 723 | 2 341 | 618 | 1 723 | 2 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 049 | 477 | 2 526 | 2 049 | 477 | 2 526 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 858 | 0 | 11 858 | 11 858 | 0 | 11 858 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 487 | 913 | 1 400 | 487 | 913 | 1 400 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 272 | 303 | 575 | 272 | 303 | 575 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 143 500 | 0 | 143 500 | 710 250 | 0 | 710 250 | 690 450 | 0 | 690 450 | 123 700 | 0 | 123 700 |
42105 | 85 715 | 0 | 85 715 | 82 260 | 0 | 82 260 | 40 000 | 0 | 40 000 | 43 455 | 0 | 43 455 |
42106 | 74 770 | 10 413 | 85 183 | 1 700 | 581 | 2 281 | 0 | 639 | 639 | 73 070 | 10 471 | 83 541 |
42206 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 | 30 150 | 0 | 30 150 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42303 | 4 805 | 0 | 4 805 | 4 810 | 0 | 4 810 | 1 762 | 0 | 1 762 | 1 757 | 0 | 1 757 |
42304 | 4 256 | 0 | 4 256 | 5 876 | 0 | 5 876 | 6 733 | 0 | 6 733 | 5 113 | 0 | 5 113 |
42305 | 10 213 | 55 298 | 65 511 | 1 039 | 5 400 | 6 439 | 1 079 | 15 552 | 16 631 | 10 253 | 65 450 | 75 703 |
42306 | 180 310 | 520 059 | 700 369 | 87 917 | 46 841 | 134 758 | 93 468 | 55 121 | 148 589 | 185 861 | 528 339 | 714 200 |
42309 | 555 | 0 | 555 | 24 | 0 | 24 | 12 | 0 | 12 | 543 | 0 | 543 |
42310 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 | 9 | 0 | 9 |
42311 | 18 | 0 | 18 | 21 | 0 | 21 | 15 | 0 | 15 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 6 | 0 | 6 | 33 | 0 | 33 |
42314 | 138 | 0 | 138 | 9 | 0 | 9 | 12 | 0 | 12 | 141 | 0 | 141 |
42315 | 129 | 0 | 129 | 6 | 0 | 6 | 3 | 0 | 3 | 126 | 0 | 126 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 6 687 | 0 | 6 687 | 17 577 | 0 | 17 577 | 19 796 | 0 | 19 796 | 8 906 | 0 | 8 906 |
45515 | 24 783 | 0 | 24 783 | 632 | 0 | 632 | 2 870 | 0 | 2 870 | 27 021 | 0 | 27 021 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 493 | 0 | 493 | 0 | 0 | 0 | 2 | 0 | 2 | 495 | 0 | 495 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 7 374 635 | 70 518 | 7 445 153 | 7 374 635 | 70 518 | 7 445 153 | 0 | 0 | 0 |
47411 | 8 875 | 19 658 | 28 533 | 1 470 | 1 187 | 2 657 | 1 180 | 3 814 | 4 994 | 8 585 | 22 285 | 30 870 |
47416 | 497 | 0 | 497 | 6 252 | 45 | 6 297 | 7 360 | 45 | 7 405 | 1 605 | 0 | 1 605 |
47422 | 508 | 0 | 508 | 1 955 | 0 | 1 955 | 1 965 | 0 | 1 965 | 518 | 0 | 518 |
47425 | 5 727 | 0 | 5 727 | 7 560 | 0 | 7 560 | 9 701 | 0 | 9 701 | 7 868 | 0 | 7 868 |
47426 | 5 421 | 138 | 5 559 | 3 791 | 8 | 3 799 | 850 | 65 | 915 | 2 480 | 195 | 2 675 |
52307 | 59 288 | 0 | 59 288 | 0 | 0 | 0 | 0 | 0 | 0 | 59 288 | 0 | 59 288 |
60301 | 520 | 0 | 520 | 2 536 | 0 | 2 536 | 4 060 | 0 | 4 060 | 2 044 | 0 | 2 044 |
60305 | 0 | 0 | 0 | 9 311 | 0 | 9 311 | 9 311 | 0 | 9 311 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60311 | 441 | 0 | 441 | 516 | 0 | 516 | 368 | 0 | 368 | 293 | 0 | 293 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 086 | 0 | 1 086 | 1 196 | 0 | 1 196 | 121 | 0 | 121 | 11 | 0 | 11 |
60324 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
60601 | 14 388 | 0 | 14 388 | 0 | 0 | 0 | 130 | 0 | 130 | 14 518 | 0 | 14 518 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 473 | 0 | 473 | 93 | 0 | 93 | 116 | 0 | 116 | 496 | 0 | 496 |
70601 | 172 262 | 0 | 172 262 | 5 | 0 | 5 | 83 029 | 0 | 83 029 | 255 286 | 0 | 255 286 |
70603 | 142 155 | 0 | 142 155 | 0 | 0 | 0 | 101 848 | 0 | 101 848 | 244 003 | 0 | 244 003 |
70801 | 36 556 | 0 | 36 556 | 0 | 0 | 0 | 0 | 0 | 0 | 36 556 | 0 | 36 556 |
Итого по пассиву (баланс) | 2 803 914 | 742 586 | 3 546 500 | 23 781 735 | 1 935 353 | 25 717 088 | 23 946 784 | 1 958 381 | 25 905 165 | 2 968 963 | 765 614 | 3 734 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 050 | 0 | 78 050 | 6 734 | 0 | 6 734 | 13 357 | 0 | 13 357 | 71 427 | 0 | 71 427 |
90902 | 470 067 | 0 | 470 067 | 1 898 | 0 | 1 898 | 1 217 | 0 | 1 217 | 470 748 | 0 | 470 748 |
91202 | 11 892 | 0 | 11 892 | 0 | 0 | 0 | 11 884 | 0 | 11 884 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91414 | 1 270 637 | 165 775 | 1 436 412 | 72 044 | 10 707 | 82 751 | 73 100 | 7 536 | 80 636 | 1 269 581 | 168 946 | 1 438 527 |
91604 | 257 | 0 | 257 | 562 | 0 | 562 | 553 | 0 | 553 | 266 | 0 | 266 |
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 | 2 131 601 | 0 | 2 131 601 | 614 924 | 0 | 614 924 | 508 450 | 0 | 508 450 | 2 238 075 | 0 | 2 238 075 |
Итого по активу (баланс) | 3 967 547 | 165 775 | 4 133 322 | 696 163 | 10 707 | 706 870 | 608 562 | 7 536 | 616 098 | 4 055 148 | 168 946 | 4 224 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91311 | 47 404 | 0 | 47 404 | 47 404 | 0 | 47 404 | 59 288 | 0 | 59 288 | 59 288 | 0 | 59 288 |
91312 | 1 516 860 | 21 467 | 1 538 327 | 0 | 1 198 | 1 198 | 51 500 | 1 317 | 52 817 | 1 568 360 | 21 586 | 1 589 946 |
91315 | 61 775 | 123 203 | 184 978 | 874 | 5 581 | 6 455 | 1 773 | 8 246 | 10 019 | 62 674 | 125 868 | 188 542 |
91316 | 7 050 | 46 006 | 53 056 | 5 000 | 38 007 | 43 007 | 5 000 | 912 | 5 912 | 7 050 | 8 911 | 15 961 |
91317 | 194 426 | 20 741 | 215 167 | 395 506 | 13 915 | 409 421 | 481 699 | 4 224 | 485 923 | 280 619 | 11 050 | 291 669 |
91507 | 92 600 | 0 | 92 600 | 0 | 0 | 0 | 0 | 0 | 0 | 92 600 | 0 | 92 600 |
91508 | 69 | 0 | 69 | 16 | 0 | 16 | 16 | 0 | 16 | 69 | 0 | 69 |
99999 | 2 001 721 | 0 | 2 001 721 | 107 559 | 0 | 107 559 | 91 857 | 0 | 91 857 | 1 986 019 | 0 | 1 986 019 |
Итого по пассиву (баланс) | 3 921 905 | 211 417 | 4 133 322 | 557 307 | 58 701 | 616 008 | 692 081 | 14 699 | 706 780 | 4 056 679 | 167 415 | 4 224 094 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 186 405 | 1 592 | 187 997 | 5 658 985 | 160 071 | 5 819 056 | 5 609 442 | 161 663 | 5 771 105 | 235 948 | 0 | 235 948 |
93301 | 0 | 0 | 0 | 111 206 | 31 853 | 143 059 | 111 206 | 31 853 | 143 059 | 0 | 0 | 0 |
93302 | 111 206 | 31 842 | 143 048 | 0 | 0 | 0 | 111 206 | 31 842 | 143 048 | 0 | 0 | 0 |
93801 | 336 | 0 | 336 | 32 179 | 0 | 32 179 | 30 512 | 0 | 30 512 | 2 003 | 0 | 2 003 |
Итого по активу (баланс) | 297 947 | 33 434 | 331 381 | 5 802 370 | 191 924 | 5 994 294 | 5 862 366 | 225 358 | 6 087 724 | 237 951 | 0 | 237 951 |
Пассив | ||||||||||||
96001 | 1 592 | 186 501 | 188 093 | 160 664 | 5 622 268 | 5 782 932 | 159 072 | 5 673 718 | 5 832 790 | 0 | 237 951 | 237 951 |
96301 | 0 | 0 | 0 | 31 830 | 111 487 | 143 317 | 31 830 | 111 487 | 143 317 | 0 | 0 | 0 |
96302 | 31 830 | 111 446 | 143 276 | 31 830 | 111 446 | 143 276 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 34 848 | 0 | 34 848 | 34 836 | 0 | 34 836 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 434 | 297 947 | 331 381 | 259 172 | 5 845 201 | 6 104 373 | 225 738 | 5 785 205 | 6 010 943 | 0 | 237 951 | 237 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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