Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 663 | 2 444 | 16 107 | 3 393 | 166 | 3 559 | 12 186 | 61 | 12 247 | 4 870 | 2 549 | 7 419 |
30102 | 1 912 | 0 | 1 912 | 1 273 902 | 0 | 1 273 902 | 1 263 230 | 0 | 1 263 230 | 12 584 | 0 | 12 584 |
30110 | 117 | 3 010 | 3 127 | 143 629 | 98 | 143 727 | 143 583 | 1 298 | 144 881 | 163 | 1 810 | 1 973 |
30114 | 0 | 921 399 | 921 399 | 0 | 112 908 | 112 908 | 0 | 139 687 | 139 687 | 0 | 894 620 | 894 620 |
30202 | 25 799 | 0 | 25 799 | 0 | 0 | 0 | 14 517 | 0 | 14 517 | 11 282 | 0 | 11 282 |
30204 | 7 451 | 0 | 7 451 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 3 770 | 0 | 3 770 |
30213 | 395 | 0 | 395 | 7 864 | 0 | 7 864 | 7 866 | 0 | 7 866 | 393 | 0 | 393 |
30219 | 0 | 0 | 0 | 7 864 | 0 | 7 864 | 7 864 | 0 | 7 864 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 123 650 | 4 131 | 127 781 | 123 650 | 4 131 | 127 781 | 0 | 0 | 0 |
30402 | 72 | 0 | 72 | 78 563 | 0 | 78 563 | 78 446 | 0 | 78 446 | 189 | 0 | 189 |
30404 | 0 | 0 | 0 | 78 961 | 0 | 78 961 | 78 961 | 0 | 78 961 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
45203 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 |
45204 | 2 256 | 0 | 2 256 | 192 | 0 | 192 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
45205 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
45206 | 1 240 396 | 0 | 1 240 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 396 | 0 | 1 240 396 |
45207 | 951 789 | 0 | 951 789 | 0 | 0 | 0 | 518 618 | 0 | 518 618 | 433 171 | 0 | 433 171 |
45503 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
45505 | 135 | 0 | 135 | 50 | 0 | 50 | 20 | 0 | 20 | 165 | 0 | 165 |
45506 | 100 921 | 0 | 100 921 | 9 240 | 0 | 9 240 | 53 | 0 | 53 | 110 108 | 0 | 110 108 |
45507 | 57 456 | 0 | 57 456 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 56 218 | 0 | 56 218 |
45604 | 734 691 | 0 | 734 691 | 50 832 | 0 | 50 832 | 0 | 0 | 0 | 785 523 | 0 | 785 523 |
45605 | 707 023 | 0 | 707 023 | 0 | 0 | 0 | 0 | 0 | 0 | 707 023 | 0 | 707 023 |
45812 | 2 465 | 0 | 2 465 | 385 | 0 | 385 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
47404 | 215 | 0 | 215 | 0 | 0 | 0 | 4 | 0 | 4 | 211 | 0 | 211 |
47408 | 0 | 0 | 0 | 28 915 856 | 53 136 840 | 82 052 696 | 28 915 856 | 53 136 840 | 82 052 696 | 0 | 0 | 0 |
47423 | 19 041 | 0 | 19 041 | 0 | 0 | 0 | 0 | 0 | 0 | 19 041 | 0 | 19 041 |
47427 | 412 610 | 36 311 | 448 921 | 51 951 | 5 741 | 57 692 | 82 494 | 1 052 | 83 546 | 382 067 | 41 000 | 423 067 |
50208 | 0 | 0 | 0 | 481 312 | 0 | 481 312 | 481 312 | 0 | 481 312 | 0 | 0 | 0 |
50218 | 367 652 | 0 | 367 652 | 485 849 | 0 | 485 849 | 481 312 | 0 | 481 312 | 372 189 | 0 | 372 189 |
50606 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
50621 | 129 | 0 | 129 | 0 | 0 | 0 | 11 | 0 | 11 | 118 | 0 | 118 |
50706 | 85 870 | 0 | 85 870 | 0 | 0 | 0 | 0 | 0 | 0 | 85 870 | 0 | 85 870 |
50708 | 0 | 525 | 525 | 0 | 23 | 23 | 0 | 7 | 7 | 0 | 541 | 541 |
51905 | 45 062 | 0 | 45 062 | 43 460 | 0 | 43 460 | 0 | 0 | 0 | 88 522 | 0 | 88 522 |
51906 | 0 | 0 | 0 | 593 905 | 0 | 593 905 | 49 430 | 0 | 49 430 | 544 475 | 0 | 544 475 |
52503 | 91 633 | 0 | 91 633 | 500 | 0 | 500 | 82 147 | 0 | 82 147 | 9 986 | 0 | 9 986 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 10 645 | 0 | 10 645 | 322 | 0 | 322 | 440 | 0 | 440 | 10 527 | 0 | 10 527 |
60306 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
60310 | 362 | 47 | 409 | 1 114 | 94 | 1 208 | 1 154 | 141 | 1 295 | 322 | 0 | 322 |
60312 | 376 | 0 | 376 | 5 197 | 0 | 5 197 | 5 179 | 0 | 5 179 | 394 | 0 | 394 |
60314 | 172 | 89 | 261 | 2 | 642 | 644 | 2 | 385 | 387 | 172 | 346 | 518 |
60323 | 18 841 | 0 | 18 841 | 180 | 0 | 180 | 0 | 0 | 0 | 19 021 | 0 | 19 021 |
60401 | 24 639 | 0 | 24 639 | 0 | 0 | 0 | 0 | 0 | 0 | 24 639 | 0 | 24 639 |
60701 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
60901 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61009 | 4 | 0 | 4 | 27 | 0 | 27 | 26 | 0 | 26 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 593 157 | 0 | 593 157 | 593 157 | 0 | 593 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 437 | 0 | 49 437 | 49 437 | 0 | 49 437 | 0 | 0 | 0 |
61403 | 1 531 | 87 | 1 618 | 8 | 4 | 12 | 67 | 46 | 113 | 1 472 | 45 | 1 517 |
70606 | 5 616 739 | 0 | 5 616 739 | 738 782 | 0 | 738 782 | 30 | 0 | 30 | 6 355 491 | 0 | 6 355 491 |
70608 | 1 188 722 | 0 | 1 188 722 | 49 565 | 0 | 49 565 | 0 | 0 | 0 | 1 238 287 | 0 | 1 238 287 |
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 | 134 348 | 71 546 | 205 894 | 319 724 | 71 655 | 391 379 | 319 725 | 73 752 | 393 477 | 134 349 | 73 643 | 207 992 |
30220 | 0 | 0 | 0 | 0 | 7 460 | 7 460 | 0 | 7 460 | 7 460 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 52 918 | 0 | 52 918 | 52 918 | 0 | 52 918 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30606 | 0 | 0 | 0 | 496 503 | 0 | 496 503 | 496 503 | 0 | 496 503 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 300 000 | 0 | 300 000 | 20 000 | 0 | 20 000 |
31303 | 20 000 | 0 | 20 000 | 130 500 | 0 | 130 500 | 250 500 | 0 | 250 500 | 140 000 | 0 | 140 000 |
31304 | 140 000 | 0 | 140 000 | 280 000 | 73 475 | 353 475 | 140 000 | 73 475 | 213 475 | 0 | 0 | 0 |
40502 | 751 880 | 0 | 751 880 | 8 | 0 | 8 | 945 | 0 | 945 | 752 817 | 0 | 752 817 |
40602 | 167 | 0 | 167 | 109 | 0 | 109 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 11 801 | 221 559 | 233 360 | 7 949 | 7 578 | 15 527 | 4 726 | 13 793 | 18 519 | 8 578 | 227 774 | 236 352 |
40702 | 121 530 | 719 | 122 249 | 1 861 762 | 15 548 | 1 877 310 | 1 874 566 | 34 438 | 1 909 004 | 134 334 | 19 609 | 153 943 |
40703 | 71 206 | 0 | 71 206 | 4 111 | 0 | 4 111 | 610 | 0 | 610 | 67 705 | 0 | 67 705 |
40802 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40807 | 351 | 7 739 | 8 090 | 311 651 | 151 178 | 462 829 | 311 815 | 148 969 | 460 784 | 515 | 5 530 | 6 045 |
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 | 133 | 159 | 0 | 47 | 47 | 0 | 51 | 51 | 26 | 137 | 163 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 102 | 37 | 139 | 102 | 37 | 139 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 |
42301 | 0 | 5 810 | 5 810 | 0 | 169 | 169 | 0 | 323 | 323 | 0 | 5 964 | 5 964 |
42307 | 0 | 5 810 | 5 810 | 0 | 168 | 168 | 0 | 322 | 322 | 0 | 5 964 | 5 964 |
42309 | 101 | 878 | 979 | 0 | 25 | 25 | 0 | 49 | 49 | 101 | 902 | 1 003 |
42609 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
43702 | 210 149 | 0 | 210 149 | 302 644 | 0 | 302 644 | 382 376 | 0 | 382 376 | 289 881 | 0 | 289 881 |
43703 | 75 085 | 0 | 75 085 | 75 085 | 0 | 75 085 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 635 997 | 0 | 635 997 | 368 212 | 0 | 368 212 | 116 802 | 0 | 116 802 | 384 587 | 0 | 384 587 |
45515 | 36 945 | 0 | 36 945 | 4 033 | 0 | 4 033 | 2 137 | 0 | 2 137 | 35 049 | 0 | 35 049 |
45615 | 677 789 | 0 | 677 789 | 1 289 | 0 | 1 289 | 25 416 | 0 | 25 416 | 701 916 | 0 | 701 916 |
45818 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 385 | 0 | 385 | 2 850 | 0 | 2 850 |
47403 | 0 | 0 | 0 | 878 481 | 0 | 878 481 | 878 481 | 0 | 878 481 | 0 | 0 | 0 |
47407 | 170 000 | 0 | 170 000 | 28 912 823 | 53 130 097 | 82 042 920 | 28 912 823 | 53 130 097 | 82 042 920 | 170 000 | 0 | 170 000 |
47411 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 43 774 | 94 | 43 868 | 43 878 | 94 | 43 972 | 104 | 0 | 104 |
47422 | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 55 | 0 | 55 |
47425 | 210 426 | 0 | 210 426 | 76 542 | 0 | 76 542 | 72 522 | 0 | 72 522 | 206 406 | 0 | 206 406 |
47426 | 2 052 | 0 | 2 052 | 5 090 | 538 | 5 628 | 5 067 | 538 | 5 605 | 2 029 | 0 | 2 029 |
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 | 73 531 | 0 | 73 531 | 0 | 0 | 0 | 907 | 0 | 907 | 74 438 | 0 | 74 438 |
50719 | 14 334 | 0 | 14 334 | 5 737 | 0 | 5 737 | 384 | 0 | 384 | 8 981 | 0 | 8 981 |
51910 | 9 012 | 0 | 9 012 | 24 715 | 0 | 24 715 | 305 645 | 0 | 305 645 | 289 942 | 0 | 289 942 |
52303 | 71 047 | 0 | 71 047 | 157 346 | 0 | 157 346 | 86 299 | 0 | 86 299 | 0 | 0 | 0 |
52304 | 13 461 | 103 350 | 116 811 | 3 605 | 1 340 | 4 945 | 0 | 4 435 | 4 435 | 9 856 | 106 445 | 116 301 |
52305 | 823 307 | 12 173 | 835 480 | 698 834 | 157 | 698 991 | 0 | 522 | 522 | 124 473 | 12 538 | 137 011 |
52306 | 51 373 | 0 | 51 373 | 0 | 0 | 0 | 0 | 0 | 0 | 51 373 | 0 | 51 373 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 |
52501 | 0 | 350 | 350 | 65 | 4 | 69 | 65 | 356 | 421 | 0 | 702 | 702 |
60206 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60301 | 1 758 | 0 | 1 758 | 1 903 | 0 | 1 903 | 1 890 | 0 | 1 890 | 1 745 | 0 | 1 745 |
60305 | 5 622 | 0 | 5 622 | 9 471 | 0 | 9 471 | 9 970 | 0 | 9 970 | 6 121 | 0 | 6 121 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 204 | 0 | 204 | 0 | 0 | 0 | 106 | 0 | 106 | 310 | 0 | 310 |
60311 | 1 275 | 0 | 1 275 | 1 511 | 0 | 1 511 | 1 351 | 0 | 1 351 | 1 115 | 0 | 1 115 |
60313 | 0 | 344 | 344 | 3 | 939 | 942 | 3 | 622 | 625 | 0 | 27 | 27 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 773 | 0 | 773 | 30 | 0 | 30 | 30 | 0 | 30 | 773 | 0 | 773 |
60324 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 0 | 0 | 0 | 9 845 | 0 | 9 845 |
60601 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 297 | 0 | 297 | 12 753 | 0 | 12 753 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61301 | 1 127 | 0 | 1 127 | 406 | 0 | 406 | 1 354 | 0 | 1 354 | 2 075 | 0 | 2 075 |
70601 | 4 887 227 | 0 | 4 887 227 | 260 | 0 | 260 | 733 483 | 0 | 733 483 | 5 620 450 | 0 | 5 620 450 |
70602 | 6 952 | 0 | 6 952 | 12 | 0 | 12 | 0 | 0 | 0 | 6 940 | 0 | 6 940 |
70603 | 1 114 219 | 0 | 1 114 219 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 1 175 719 | 0 | 1 175 719 |
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 | 859 784 | 0 | 859 784 | 856 179 | 0 | 856 179 | 3 605 | 0 | 3 605 |
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 | 5 777 | 0 | 5 777 | 395 | 0 | 395 | 635 | 0 | 635 | 5 537 | 0 | 5 537 |
90902 | 47 351 | 0 | 47 351 | 63 | 0 | 63 | 50 | 0 | 50 | 47 364 | 0 | 47 364 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 287 069 | 0 | 287 069 | 646 468 | 0 | 646 468 | 367 043 | 0 | 367 043 | 566 494 | 0 | 566 494 |
91604 | 20 019 | 0 | 20 019 | 3 848 | 0 | 3 848 | 10 | 0 | 10 | 23 857 | 0 | 23 857 |
99998 | 1 660 430 | 0 | 1 660 430 | 447 134 | 0 | 447 134 | 886 438 | 0 | 886 438 | 1 221 126 | 0 | 1 221 126 |
Пассив | ||||||||||||
91311 | 793 962 | 86 135 | 880 097 | 653 511 | 1 116 | 654 627 | 33 609 | 3 696 | 37 305 | 174 060 | 88 715 | 262 775 |
91312 | 69 845 | 447 746 | 517 591 | 0 | 12 972 | 12 972 | 0 | 24 827 | 24 827 | 69 845 | 459 601 | 529 446 |
91315 | 128 060 | 5 810 | 133 870 | 167 001 | 169 | 167 170 | 333 656 | 322 | 333 978 | 294 715 | 5 963 | 300 678 |
91316 | 0 | 0 | 0 | 51 024 | 0 | 51 024 | 51 024 | 0 | 51 024 | 0 | 0 | 0 |
91507 | 128 872 | 0 | 128 872 | 645 | 0 | 645 | 0 | 0 | 0 | 128 227 | 0 | 128 227 |
99999 | 522 217 | 0 | 522 217 | 1 223 912 | 0 | 1 223 912 | 1 510 553 | 0 | 1 510 553 | 808 858 | 0 | 808 858 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 414 227 | 3 414 227 | 491 217 | 24 505 172 | 24 996 389 | 432 338 | 23 261 461 | 23 693 799 | 58 879 | 4 657 938 | 4 716 817 |
93002 | 1 087 363 | 211 348 | 1 298 711 | 10 972 574 | 2 375 977 | 13 348 551 | 10 937 684 | 2 308 742 | 13 246 426 | 1 122 253 | 278 583 | 1 400 836 |
93301 | 0 | 0 | 0 | 0 | 480 786 | 480 786 | 0 | 480 786 | 480 786 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 481 190 | 481 190 | 0 | 481 190 | 481 190 | 0 | 0 | 0 |
93801 | 7 453 | 0 | 7 453 | 223 909 | 0 | 223 909 | 223 127 | 0 | 223 127 | 8 235 | 0 | 8 235 |
94001 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 536 716 | 2 878 478 | 3 415 194 | 11 515 227 | 12 169 408 | 23 684 635 | 11 607 401 | 13 373 326 | 24 980 727 | 628 890 | 4 082 396 | 4 711 286 |
96002 | 0 | 1 291 331 | 1 291 331 | 172 950 | 13 089 335 | 13 262 285 | 230 970 | 13 154 594 | 13 385 564 | 58 020 | 1 356 590 | 1 414 610 |
96301 | 0 | 0 | 0 | 0 | 480 232 | 480 232 | 0 | 480 232 | 480 232 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 483 592 | 483 592 | 0 | 483 592 | 483 592 | 0 | 0 | 0 |
96801 | 13 874 | 0 | 13 874 | 269 643 | 0 | 269 643 | 255 769 | 0 | 255 769 | 0 | 0 | 0 |
97001 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 66 635 177,0000 | 0 | 0 | 13 667 511,0000 | 0 | 0 | 15 589 961,0000 | 0 | 0 | 64 712 727,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 149 138,0000 | 0 | 0 | 15 515 961,0000 | 0 | 0 | 13 593 511,0000 | 0 | 0 | 10 226 688,0000 |
98050 | 0 | 0 | 54 486 041,0000 | 0 | 0 | 452 001,0000 | 0 | 0 | 452 009,0000 | 0 | 0 | 54 486 049,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 561 050,0000 | 0 | 0 | 24 561 050,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 |
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