Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ЕВРОПЕЙСКО-АЗИАТСКИЙ КРЕДИТНЫЙ БАНК"
Регистрационный номер
1676
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 | 19 716 | 553 | 20 269 | 11 198 | 10 629 | 21 827 | 19 955 | 9 146 | 29 101 | 10 959 | 2 036 | 12 995 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 8 921 | 0 | 8 921 | 2 393 345 | 0 | 2 393 345 | 2 394 029 | 0 | 2 394 029 | 8 237 | 0 | 8 237 |
30110 | 118 | 2 024 | 2 142 | 877 162 | 420 575 | 1 297 737 | 877 025 | 415 969 | 1 292 994 | 255 | 6 630 | 6 885 |
30114 | 0 | 947 409 | 947 409 | 0 | 775 524 | 775 524 | 0 | 721 140 | 721 140 | 0 | 1 001 793 | 1 001 793 |
30202 | 7 333 | 0 | 7 333 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 9 752 | 0 | 9 752 |
30204 | 3 232 | 0 | 3 232 | 789 | 0 | 789 | 0 | 0 | 0 | 4 021 | 0 | 4 021 |
30213 | 398 | 0 | 398 | 8 729 | 0 | 8 729 | 8 730 | 0 | 8 730 | 397 | 0 | 397 |
30219 | 0 | 0 | 0 | 8 729 | 0 | 8 729 | 8 729 | 0 | 8 729 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 610 500 | 347 895 | 958 395 | 610 500 | 347 895 | 958 395 | 0 | 0 | 0 |
30402 | 1 495 | 0 | 1 495 | 37 753 | 0 | 37 753 | 38 039 | 0 | 38 039 | 1 209 | 0 | 1 209 |
30404 | 0 | 0 | 0 | 39 734 | 0 | 39 734 | 39 734 | 0 | 39 734 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 3 584 | 0 | 3 584 | 0 | 0 | 0 |
45205 | 421 | 0 | 421 | 117 | 0 | 117 | 0 | 0 | 0 | 538 | 0 | 538 |
45206 | 620 396 | 0 | 620 396 | 0 | 0 | 0 | 0 | 0 | 0 | 620 396 | 0 | 620 396 |
45207 | 951 789 | 0 | 951 789 | 0 | 0 | 0 | 0 | 0 | 0 | 951 789 | 0 | 951 789 |
45505 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 90 | 0 | 90 |
45506 | 98 635 | 0 | 98 635 | 2 350 | 0 | 2 350 | 45 | 0 | 45 | 100 940 | 0 | 100 940 |
45507 | 57 527 | 0 | 57 527 | 0 | 0 | 0 | 36 | 0 | 36 | 57 491 | 0 | 57 491 |
45602 | 0 | 68 413 | 68 413 | 0 | 33 679 | 33 679 | 0 | 102 092 | 102 092 | 0 | 0 | 0 |
45603 | 91 346 | 0 | 91 346 | 0 | 0 | 0 | 91 346 | 0 | 91 346 | 0 | 0 | 0 |
45604 | 1 389 928 | 0 | 1 389 928 | 57 800 | 0 | 57 800 | 40 411 | 0 | 40 411 | 1 407 317 | 0 | 1 407 317 |
45812 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
47404 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 218 | 0 | 3 218 |
47408 | 0 | 0 | 0 | 30 668 229 | 91 304 399 | 121 972 628 | 30 668 229 | 91 304 399 | 121 972 628 | 0 | 0 | 0 |
47423 | 19 041 | 0 | 19 041 | 0 | 0 | 0 | 0 | 0 | 0 | 19 041 | 0 | 19 041 |
47427 | 327 566 | 32 184 | 359 750 | 47 237 | 5 051 | 52 288 | 5 630 | 3 381 | 9 011 | 369 173 | 33 854 | 403 027 |
50208 | 245 | 0 | 245 | 103 554 | 0 | 103 554 | 103 799 | 0 | 103 799 | 0 | 0 | 0 |
50218 | 103 550 | 0 | 103 550 | 104 866 | 0 | 104 866 | 103 551 | 0 | 103 551 | 104 865 | 0 | 104 865 |
50606 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
50621 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 0 | 109 |
50706 | 85 870 | 0 | 85 870 | 0 | 0 | 0 | 0 | 0 | 0 | 85 870 | 0 | 85 870 |
50708 | 0 | 552 | 552 | 0 | 12 | 12 | 0 | 27 | 27 | 0 | 537 | 537 |
51904 | 145 861 | 0 | 145 861 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 147 030 | 0 | 147 030 |
52503 | 1 240 | 0 | 1 240 | 1 291 | 0 | 1 291 | 1 479 | 0 | 1 479 | 1 052 | 0 | 1 052 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 10 385 | 0 | 10 385 | 53 | 0 | 53 | 61 | 0 | 61 | 10 377 | 0 | 10 377 |
60306 | 4 | 0 | 4 | 2 305 | 0 | 2 305 | 2 309 | 0 | 2 309 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
60310 | 295 | 0 | 295 | 1 229 | 49 | 1 278 | 1 170 | 49 | 1 219 | 354 | 0 | 354 |
60312 | 301 | 0 | 301 | 5 384 | 0 | 5 384 | 5 509 | 0 | 5 509 | 176 | 0 | 176 |
60314 | 172 | 366 | 538 | 1 | 254 | 255 | 173 | 466 | 639 | 0 | 154 | 154 |
60323 | 18 481 | 0 | 18 481 | 3 941 | 0 | 3 941 | 3 761 | 0 | 3 761 | 18 661 | 0 | 18 661 |
60401 | 24 754 | 0 | 24 754 | 43 | 0 | 43 | 0 | 0 | 0 | 24 797 | 0 | 24 797 |
60701 | 1 581 | 0 | 1 581 | 44 | 0 | 44 | 44 | 0 | 44 | 1 581 | 0 | 1 581 |
60901 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 27 | 0 | 27 | 26 | 0 | 26 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61403 | 1 551 | 181 | 1 732 | 133 | 4 | 137 | 160 | 53 | 213 | 1 524 | 132 | 1 656 |
70606 | 4 726 325 | 0 | 4 726 325 | 453 687 | 0 | 453 687 | 0 | 0 | 0 | 5 180 012 | 0 | 5 180 012 |
70608 | 1 041 433 | 0 | 1 041 433 | 88 398 | 0 | 88 398 | 0 | 0 | 0 | 1 129 831 | 0 | 1 129 831 |
70611 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
Пассив | ||||||||||||
10208 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 1 355 712 | 0 | 1 355 712 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 712 | 0 | 1 355 712 |
10801 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
30109 | 134 343 | 54 368 | 188 711 | 332 000 | 55 072 | 387 072 | 332 000 | 53 519 | 385 519 | 134 343 | 52 815 | 187 158 |
30220 | 0 | 0 | 0 | 0 | 5 111 | 5 111 | 0 | 5 111 | 5 111 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 098 | 0 | 6 098 | 6 098 | 0 | 6 098 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30606 | 0 | 0 | 0 | 468 514 | 0 | 468 514 | 468 514 | 0 | 468 514 | 0 | 0 | 0 |
31302 | 108 000 | 0 | 108 000 | 490 000 | 0 | 490 000 | 402 000 | 0 | 402 000 | 20 000 | 0 | 20 000 |
31303 | 42 000 | 0 | 42 000 | 277 000 | 0 | 277 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 270 000 | 55 459 | 325 459 | 410 000 | 55 459 | 465 459 | 140 000 | 0 | 140 000 |
40502 | 648 279 | 0 | 648 279 | 1 582 | 0 | 1 582 | 160 | 0 | 160 | 646 857 | 0 | 646 857 |
40602 | 103 642 | 0 | 103 642 | 1 234 | 0 | 1 234 | 2 713 | 0 | 2 713 | 105 121 | 0 | 105 121 |
40701 | 7 706 | 253 945 | 261 651 | 72 204 | 47 827 | 120 031 | 72 292 | 7 295 | 79 587 | 7 794 | 213 413 | 221 207 |
40702 | 83 177 | 638 | 83 815 | 1 598 918 | 532 541 | 2 131 459 | 1 576 426 | 532 295 | 2 108 721 | 60 685 | 392 | 61 077 |
40703 | 62 564 | 0 | 62 564 | 2 232 | 0 | 2 232 | 2 696 | 0 | 2 696 | 63 028 | 0 | 63 028 |
40802 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40807 | 4 307 | 11 155 | 15 462 | 682 905 | 872 000 | 1 554 905 | 681 681 | 880 106 | 1 561 787 | 3 083 | 19 261 | 22 344 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 26 | 142 | 168 | 0 | 57 | 57 | 0 | 50 | 50 | 26 | 135 | 161 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 443 | 0 | 5 443 | 5 443 | 0 | 5 443 | 0 | 0 | 0 |
41805 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 0 | 6 314 | 6 314 | 0 | 482 | 482 | 0 | 187 | 187 | 0 | 6 019 | 6 019 |
42307 | 0 | 6 314 | 6 314 | 0 | 483 | 483 | 0 | 187 | 187 | 0 | 6 018 | 6 018 |
42309 | 101 | 954 | 1 055 | 0 | 73 | 73 | 0 | 29 | 29 | 101 | 910 | 1 011 |
42609 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 23 | 23 |
43702 | 72 367 | 0 | 72 367 | 72 367 | 0 | 72 367 | 0 | 0 | 0 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 73 682 | 0 | 73 682 | 73 682 | 0 | 73 682 |
45215 | 714 830 | 0 | 714 830 | 13 509 | 0 | 13 509 | 24 123 | 0 | 24 123 | 725 444 | 0 | 725 444 |
45515 | 33 044 | 0 | 33 044 | 13 | 0 | 13 | 24 | 0 | 24 | 33 055 | 0 | 33 055 |
45615 | 742 223 | 0 | 742 223 | 165 054 | 0 | 165 054 | 82 483 | 0 | 82 483 | 659 652 | 0 | 659 652 |
45818 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
47403 | 0 | 0 | 0 | 541 998 | 0 | 541 998 | 541 998 | 0 | 541 998 | 0 | 0 | 0 |
47407 | 204 000 | 0 | 204 000 | 30 522 841 | 91 470 837 | 121 993 678 | 30 522 841 | 91 470 837 | 121 993 678 | 204 000 | 0 | 204 000 |
47411 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
47422 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
47425 | 185 444 | 0 | 185 444 | 50 378 | 0 | 50 378 | 72 008 | 0 | 72 008 | 207 074 | 0 | 207 074 |
47426 | 857 | 0 | 857 | 4 966 | 407 | 5 373 | 4 981 | 407 | 5 388 | 872 | 0 | 872 |
47603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47606 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47608 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50219 | 20 759 | 0 | 20 759 | 50 | 0 | 50 | 264 | 0 | 264 | 20 973 | 0 | 20 973 |
50719 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
51910 | 29 172 | 0 | 29 172 | 0 | 0 | 0 | 234 | 0 | 234 | 29 406 | 0 | 29 406 |
52303 | 3 536 | 0 | 3 536 | 65 179 | 0 | 65 179 | 65 179 | 0 | 65 179 | 3 536 | 0 | 3 536 |
52304 | 13 670 | 0 | 13 670 | 15 703 | 499 | 16 202 | 20 787 | 88 512 | 109 299 | 18 754 | 88 013 | 106 767 |
52305 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52406 | 0 | 65 687 | 65 687 | 0 | 65 877 | 65 877 | 0 | 190 | 190 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 |
60206 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60301 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 2 423 | 0 | 2 423 | 471 | 0 | 471 |
60305 | 427 | 0 | 427 | 9 271 | 0 | 9 271 | 9 271 | 0 | 9 271 | 427 | 0 | 427 |
60309 | 289 | 0 | 289 | 394 | 0 | 394 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 1 015 | 0 | 1 015 | 1 455 | 0 | 1 455 | 1 609 | 0 | 1 609 | 1 169 | 0 | 1 169 |
60313 | 0 | 35 | 35 | 3 | 22 | 25 | 3 | 22 | 25 | 0 | 35 | 35 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
60324 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 0 | 0 | 0 | 9 845 | 0 | 9 845 |
60601 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 300 | 0 | 300 | 12 178 | 0 | 12 178 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61301 | 279 | 0 | 279 | 74 | 0 | 74 | 151 | 0 | 151 | 356 | 0 | 356 |
70601 | 3 880 312 | 0 | 3 880 312 | 0 | 0 | 0 | 513 579 | 0 | 513 579 | 4 393 891 | 0 | 4 393 891 |
70602 | 6 934 | 0 | 6 934 | 2 | 0 | 2 | 0 | 0 | 0 | 6 932 | 0 | 6 932 |
70603 | 1 023 758 | 0 | 1 023 758 | 0 | 0 | 0 | 53 615 | 0 | 53 615 | 1 077 373 | 0 | 1 077 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 80 881 | 65 877 | 146 758 | 80 881 | 65 877 | 146 758 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
90901 | 2 502 | 0 | 2 502 | 387 | 0 | 387 | 387 | 0 | 387 | 2 502 | 0 | 2 502 |
90902 | 49 933 | 0 | 49 933 | 90 | 0 | 90 | 0 | 0 | 0 | 50 023 | 0 | 50 023 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 131 165 | 0 | 131 165 | 0 | 0 | 0 | 0 | 0 | 0 | 131 165 | 0 | 131 165 |
91604 | 13 612 | 0 | 13 612 | 2 480 | 0 | 2 480 | 2 | 0 | 2 | 16 090 | 0 | 16 090 |
99998 | 966 951 | 0 | 966 951 | 316 020 | 0 | 316 020 | 317 000 | 0 | 317 000 | 965 971 | 0 | 965 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
91311 | 26 832 | 65 240 | 92 072 | 79 652 | 65 928 | 145 580 | 84 674 | 88 702 | 173 376 | 31 854 | 88 014 | 119 868 |
91312 | 69 845 | 486 587 | 556 432 | 0 | 37 134 | 37 134 | 0 | 14 376 | 14 376 | 69 845 | 463 829 | 533 674 |
91315 | 191 210 | 0 | 191 210 | 40 986 | 0 | 40 986 | 33 598 | 0 | 33 598 | 183 822 | 0 | 183 822 |
91316 | 0 | 0 | 0 | 57 917 | 32 175 | 90 092 | 57 917 | 32 175 | 90 092 | 0 | 0 | 0 |
91507 | 127 237 | 0 | 127 237 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 128 607 | 0 | 128 607 |
99999 | 359 213 | 0 | 359 213 | 147 147 | 0 | 147 147 | 149 716 | 0 | 149 716 | 361 782 | 0 | 361 782 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 784 464 | 1 784 464 | 723 360 | 43 258 654 | 43 982 014 | 705 346 | 43 176 288 | 43 881 634 | 18 014 | 1 866 830 | 1 884 844 |
93002 | 1 039 270 | 224 181 | 1 263 451 | 12 263 514 | 2 546 795 | 14 810 309 | 12 157 999 | 2 552 050 | 14 710 049 | 1 144 785 | 218 926 | 1 363 711 |
93301 | 0 | 0 | 0 | 0 | 624 739 | 624 739 | 0 | 624 739 | 624 739 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 630 270 | 630 270 | 0 | 630 270 | 630 270 | 0 | 0 | 0 |
93801 | 5 875 | 0 | 5 875 | 439 581 | 0 | 439 581 | 440 719 | 0 | 440 719 | 4 737 | 0 | 4 737 |
94001 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 424 510 | 1 362 817 | 1 787 327 | 11 144 172 | 32 733 778 | 43 877 950 | 11 258 587 | 32 715 670 | 43 974 257 | 538 925 | 1 344 709 | 1 883 634 |
96002 | 0 | 1 261 904 | 1 261 904 | 0 | 14 771 555 | 14 771 555 | 0 | 14 872 350 | 14 872 350 | 0 | 1 362 699 | 1 362 699 |
96301 | 0 | 0 | 0 | 0 | 625 131 | 625 131 | 0 | 625 131 | 625 131 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 632 113 | 632 113 | 0 | 632 113 | 632 113 | 0 | 0 | 0 |
96801 | 4 567 | 0 | 4 567 | 474 053 | 0 | 474 053 | 476 453 | 0 | 476 453 | 6 967 | 0 | 6 967 |
97001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 66 630 362,0000 | 0 | 0 | 12 200 689,0000 | 0 | 0 | 12 202 689,0000 | 0 | 0 | 66 628 362,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 144 084,0000 | 0 | 0 | 12 102 450,0000 | 0 | 0 | 12 100 689,0000 | 0 | 0 | 12 142 323,0000 |
98050 | 0 | 0 | 54 486 282,0000 | 0 | 0 | 100 239,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 54 486 043,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 203 139,0000 | 0 | 0 | 24 203 139,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 |
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