Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
"Восточно-европейский банк реконструкции и развития" (общество с ограниченной ответственностью)
Регистрационный номер
3418
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 | ||||||||||||
10605 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
20202 | 4 514 | 626 | 5 140 | 57 166 | 307 | 57 473 | 53 355 | 337 | 53 692 | 8 325 | 596 | 8 921 |
20209 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30102 | 121 895 | 0 | 121 895 | 2 405 120 | 0 | 2 405 120 | 2 472 319 | 0 | 2 472 319 | 54 696 | 0 | 54 696 |
30110 | 524 | 36 512 | 37 036 | 2 660 | 70 490 | 73 150 | 567 | 9 031 | 9 598 | 2 617 | 97 971 | 100 588 |
30202 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 27 | 0 | 27 | 1 487 | 0 | 1 487 |
30204 | 238 | 0 | 238 | 13 | 0 | 13 | 0 | 0 | 0 | 251 | 0 | 251 |
30233 | 3 | 0 | 3 | 3 101 | 129 | 3 230 | 3 084 | 129 | 3 213 | 20 | 0 | 20 |
30302 | 684 | 1 039 | 1 723 | 817 544 | 36 522 | 854 066 | 817 567 | 309 | 817 876 | 661 | 37 252 | 37 913 |
30306 | 873 306 | 0 | 873 306 | 211 501 | 0 | 211 501 | 559 517 | 0 | 559 517 | 525 290 | 0 | 525 290 |
30602 | 62 | 0 | 62 | 4 509 | 0 | 4 509 | 3 167 | 0 | 3 167 | 1 404 | 0 | 1 404 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45201 | 84 381 | 0 | 84 381 | 113 434 | 0 | 113 434 | 128 136 | 0 | 128 136 | 69 679 | 0 | 69 679 |
45203 | 0 | 0 | 0 | 44 200 | 0 | 44 200 | 44 200 | 0 | 44 200 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 10 577 | 10 577 | 0 | 0 | 0 | 0 | 10 577 | 10 577 |
45205 | 131 576 | 0 | 131 576 | 1 366 | 0 | 1 366 | 110 238 | 0 | 110 238 | 22 704 | 0 | 22 704 |
45206 | 810 530 | 19 881 | 830 411 | 0 | 8 184 | 8 184 | 254 557 | 536 | 255 093 | 555 973 | 27 529 | 583 502 |
45207 | 100 721 | 0 | 100 721 | 20 000 | 0 | 20 000 | 1 831 | 0 | 1 831 | 118 890 | 0 | 118 890 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 0 | 0 | 0 | 40 | 3 264 | 3 304 | 25 | 32 | 57 | 15 | 3 232 | 3 247 |
45504 | 275 | 0 | 275 | 0 | 0 | 0 | 47 | 0 | 47 | 228 | 0 | 228 |
45505 | 18 339 | 13 299 | 31 638 | 2 730 | 1 309 | 4 039 | 2 246 | 359 | 2 605 | 18 823 | 14 249 | 33 072 |
45506 | 22 009 | 49 359 | 71 368 | 633 | 4 857 | 5 490 | 1 713 | 1 331 | 3 044 | 20 929 | 52 885 | 73 814 |
45812 | 28 980 | 0 | 28 980 | 117 543 | 0 | 117 543 | 117 543 | 0 | 117 543 | 28 980 | 0 | 28 980 |
45912 | 618 | 0 | 618 | 525 | 0 | 525 | 251 | 0 | 251 | 892 | 0 | 892 |
45915 | 728 | 0 | 728 | 55 | 1 743 | 1 798 | 728 | 0 | 728 | 55 | 1 743 | 1 798 |
47408 | 0 | 0 | 0 | 72 814 | 95 596 | 168 410 | 72 814 | 95 596 | 168 410 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 546 | 0 | 9 546 | 9 503 | 0 | 9 503 | 43 | 0 | 43 |
47427 | 0 | 0 | 0 | 13 602 | 1 365 | 14 967 | 13 602 | 1 365 | 14 967 | 0 | 0 | 0 |
47803 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 0 | 0 | 0 |
50104 | 33 273 | 0 | 33 273 | 179 | 0 | 179 | 33 452 | 0 | 33 452 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 33 453 | 0 | 33 453 | 0 | 0 | 0 | 33 453 | 0 | 33 453 |
50221 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50605 | 17 | 0 | 17 | 1 197 | 0 | 1 197 | 939 | 0 | 939 | 275 | 0 | 275 |
50606 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 137 | 0 | 1 137 | 126 | 0 | 126 |
50621 | 0 | 0 | 0 | 20 | 0 | 20 | 17 | 0 | 17 | 3 | 0 | 3 |
51409 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 6 174 | 0 | 6 174 | 0 | 0 | 0 |
60302 | 4 | 0 | 4 | 18 | 0 | 18 | 15 | 0 | 15 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60310 | 632 | 0 | 632 | 377 | 0 | 377 | 956 | 0 | 956 | 53 | 0 | 53 |
60312 | 713 | 0 | 713 | 8 177 | 0 | 8 177 | 2 993 | 0 | 2 993 | 5 897 | 0 | 5 897 |
60314 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 0 | 0 |
60401 | 57 977 | 0 | 57 977 | 125 148 | 0 | 125 148 | 46 035 | 0 | 46 035 | 137 090 | 0 | 137 090 |
60701 | 78 969 | 0 | 78 969 | 144 | 0 | 144 | 79 113 | 0 | 79 113 | 0 | 0 | 0 |
61002 | 109 | 0 | 109 | 0 | 0 | 0 | 25 | 0 | 25 | 84 | 0 | 84 |
61008 | 171 | 0 | 171 | 269 | 0 | 269 | 225 | 0 | 225 | 215 | 0 | 215 |
61009 | 72 | 0 | 72 | 136 | 0 | 136 | 98 | 0 | 98 | 110 | 0 | 110 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 416 | 0 | 8 416 | 8 416 | 0 | 8 416 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 5 994 | 0 | 5 994 | 0 | 0 | 0 |
61403 | 1 710 | 0 | 1 710 | 117 | 0 | 117 | 1 | 0 | 1 | 1 826 | 0 | 1 826 |
70501 | 0 | 0 | 0 | 451 | 0 | 451 | 416 | 0 | 416 | 35 | 0 | 35 |
70606 | 310 696 | 0 | 310 696 | 23 916 | 0 | 23 916 | 2 283 | 0 | 2 283 | 332 329 | 0 | 332 329 |
70607 | 3 765 | 0 | 3 765 | 3 998 | 0 | 3 998 | 7 686 | 0 | 7 686 | 77 | 0 | 77 |
70608 | 93 559 | 0 | 93 559 | 17 874 | 0 | 17 874 | 0 | 0 | 0 | 111 433 | 0 | 111 433 |
70610 | 157 | 0 | 157 | 94 | 0 | 94 | 0 | 0 | 0 | 251 | 0 | 251 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10701 | 21 570 | 0 | 21 570 | 0 | 0 | 0 | 0 | 0 | 0 | 21 570 | 0 | 21 570 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30301 | 683 | 1 040 | 1 723 | 817 567 | 310 | 817 877 | 817 545 | 36 522 | 854 067 | 661 | 37 252 | 37 913 |
30305 | 873 306 | 0 | 873 306 | 559 517 | 0 | 559 517 | 211 501 | 0 | 211 501 | 525 290 | 0 | 525 290 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 38 | 0 | 38 | 7 621 | 0 | 7 621 | 8 418 | 0 | 8 418 | 835 | 0 | 835 |
40701 | 1 472 | 0 | 1 472 | 34 390 | 31 320 | 65 710 | 33 645 | 31 364 | 65 009 | 727 | 44 | 771 |
40702 | 246 650 | 9 940 | 256 590 | 2 685 092 | 27 185 | 2 712 277 | 2 616 228 | 55 847 | 2 672 075 | 177 786 | 38 602 | 216 388 |
40703 | 264 | 0 | 264 | 5 234 | 0 | 5 234 | 5 039 | 0 | 5 039 | 69 | 0 | 69 |
40802 | 364 | 0 | 364 | 9 884 | 0 | 9 884 | 11 093 | 0 | 11 093 | 1 573 | 0 | 1 573 |
40807 | 142 | 4 | 146 | 4 | 0 | 4 | 0 | 0 | 0 | 138 | 4 | 142 |
40817 | 2 010 | 10 | 2 020 | 8 183 | 4 902 | 13 085 | 12 069 | 8 315 | 20 384 | 5 896 | 3 423 | 9 319 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 32 092 | 32 092 | 0 | 32 092 | 32 092 |
42103 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 250 | 0 | 250 | 500 | 0 | 500 | 500 | 0 | 500 | 250 | 0 | 250 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 37 500 | 0 | 37 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42304 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 3 033 | 0 | 3 033 |
42305 | 5 351 | 1 565 | 6 916 | 2 243 | 42 | 2 285 | 3 463 | 165 | 3 628 | 6 571 | 1 688 | 8 259 |
42306 | 20 802 | 123 252 | 144 054 | 268 | 3 523 | 3 791 | 11 673 | 12 370 | 24 043 | 32 207 | 132 099 | 164 306 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
43805 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 8 846 | 0 | 8 846 | 1 637 | 0 | 1 637 | 1 809 | 0 | 1 809 | 9 018 | 0 | 9 018 |
45515 | 1 958 | 0 | 1 958 | 92 | 0 | 92 | 50 | 0 | 50 | 1 916 | 0 | 1 916 |
45818 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 0 | 0 | 0 | 7 812 | 0 | 7 812 |
45918 | 84 | 0 | 84 | 3 | 0 | 3 | 9 | 0 | 9 | 90 | 0 | 90 |
47401 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 5 994 | 0 | 5 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 534 | 78 875 | 168 409 | 89 534 | 78 875 | 168 409 | 0 | 0 | 0 |
47411 | 859 | 2 056 | 2 915 | 416 | 3 373 | 3 789 | 376 | 1 332 | 1 708 | 819 | 15 | 834 |
47416 | 197 | 0 | 197 | 12 993 | 0 | 12 993 | 13 527 | 0 | 13 527 | 731 | 0 | 731 |
47422 | 55 | 0 | 55 | 8 710 | 401 | 9 111 | 8 723 | 401 | 9 124 | 68 | 0 | 68 |
47425 | 105 | 0 | 105 | 228 | 0 | 228 | 568 | 0 | 568 | 445 | 0 | 445 |
47426 | 5 466 | 0 | 5 466 | 7 248 | 44 | 7 292 | 2 305 | 44 | 2 349 | 523 | 0 | 523 |
50120 | 3 762 | 0 | 3 762 | 7 716 | 0 | 7 716 | 3 954 | 0 | 3 954 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 |
50620 | 3 | 0 | 3 | 45 | 0 | 45 | 44 | 0 | 44 | 2 | 0 | 2 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
52305 | 391 000 | 0 | 391 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
52306 | 210 000 | 0 | 210 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 21 283 | 0 | 21 283 | 13 089 | 0 | 13 089 | 1 738 | 0 | 1 738 | 9 932 | 0 | 9 932 |
60301 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 2 507 | 0 | 2 507 | 897 | 0 | 897 |
60305 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 462 | 0 | 462 | 400 | 0 | 400 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 582 | 0 | 582 | 676 | 0 | 676 | 108 | 0 | 108 |
60324 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 259 | 0 | 4 259 | 290 | 0 | 290 | 627 | 0 | 627 | 4 596 | 0 | 4 596 |
61304 | 25 | 3 | 28 | 2 | 0 | 2 | 9 | 1 | 10 | 32 | 4 | 36 |
70601 | 311 606 | 0 | 311 606 | 728 | 0 | 728 | 28 563 | 0 | 28 563 | 339 441 | 0 | 339 441 |
70602 | 0 | 0 | 0 | 17 | 0 | 17 | 44 | 0 | 44 | 27 | 0 | 27 |
70603 | 89 660 | 0 | 89 660 | 0 | 0 | 0 | 17 367 | 0 | 17 367 | 107 027 | 0 | 107 027 |
70605 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 269 | 0 | 269 | 0 | 0 | 0 | 21 | 0 | 21 | 248 | 0 | 248 |
80601 | 66 | 0 | 66 | 10 | 0 | 10 | 14 | 0 | 14 | 62 | 0 | 62 |
80801 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 449 | 0 | 449 | 35 | 0 | 35 | 484 | 0 | 484 | 0 | 0 | 0 |
81001 | 385 | 0 | 385 | 485 | 0 | 485 | 186 | 0 | 186 | 684 | 0 | 684 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 169 | 0 | 169 | 185 | 0 | 185 | 16 | 0 | 16 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 591 000 | 0 | 591 000 | 13 200 | 0 | 13 200 | 171 000 | 0 | 171 000 | 433 200 | 0 | 433 200 |
90901 | 111 344 | 0 | 111 344 | 31 036 | 0 | 31 036 | 85 954 | 0 | 85 954 | 56 426 | 0 | 56 426 |
90902 | 77 597 | 0 | 77 597 | 149 579 | 0 | 149 579 | 5 743 | 0 | 5 743 | 221 433 | 0 | 221 433 |
91202 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 6 304 | 0 | 6 304 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 203 712 | 0 | 1 203 712 | 15 000 | 32 230 | 47 230 | 257 500 | 0 | 257 500 | 961 212 | 32 230 | 993 442 |
91416 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
91418 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 78 997 | 0 | 78 997 | 0 | 0 | 0 | 78 997 | 0 | 78 997 |
91604 | 604 | 0 | 604 | 412 | 0 | 412 | 115 | 0 | 115 | 901 | 0 | 901 |
99998 | 1 244 221 | 0 | 1 244 221 | 301 453 | 0 | 301 453 | 399 422 | 0 | 399 422 | 1 146 252 | 0 | 1 146 252 |
Пассив | ||||||||||||
91311 | 591 000 | 0 | 591 000 | 171 000 | 0 | 171 000 | 13 200 | 0 | 13 200 | 433 200 | 0 | 433 200 |
91312 | 526 547 | 0 | 526 547 | 23 000 | 0 | 23 000 | 41 340 | 0 | 41 340 | 544 887 | 0 | 544 887 |
91315 | 2 050 | 0 | 2 050 | 2 300 | 0 | 2 300 | 750 | 0 | 750 | 500 | 0 | 500 |
91316 | 0 | 0 | 0 | 0 | 5 967 | 5 967 | 0 | 15 457 | 15 457 | 0 | 9 490 | 9 490 |
91317 | 51 758 | 0 | 51 758 | 197 154 | 0 | 197 154 | 230 706 | 0 | 230 706 | 85 310 | 0 | 85 310 |
91507 | 22 314 | 0 | 22 314 | 1 | 0 | 1 | 0 | 0 | 0 | 22 313 | 0 | 22 313 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 1 996 558 | 0 | 1 996 558 | 632 609 | 0 | 632 609 | 470 454 | 0 | 470 454 | 1 834 403 | 0 | 1 834 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 58 438 | 58 438 | 0 | 58 438 | 58 438 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
95002 | 24 | 0 | 24 | 22 | 0 | 22 | 46 | 0 | 46 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 58 441 | 0 | 58 441 | 58 441 | 0 | 58 441 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96303 | 24 | 0 | 24 | 40 | 0 | 40 | 16 | 0 | 16 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 61 569,0000 | 0 | 0 | 101 700,0000 | 0 | 0 | 71 100,0000 | 0 | 0 | 92 169,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 600,0000 | 0 | 0 | 71 115,0000 | 0 | 0 | 101 715,0000 | 0 | 0 | 31 200,0000 |
98055 | 0 | 0 | 30 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 314,0000 |
98070 | 0 | 0 | 30 655,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 655,0000 |
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