Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 239 | 0 | 239 | 56 | 0 | 56 | 213 | 0 | 213 | 82 | 0 | 82 |
20202 | 20 644 | 16 563 | 37 207 | 43 042 | 14 084 | 57 126 | 38 454 | 26 727 | 65 181 | 25 232 | 3 920 | 29 152 |
30102 | 117 485 | 0 | 117 485 | 2 984 462 | 0 | 2 984 462 | 2 952 735 | 0 | 2 952 735 | 149 212 | 0 | 149 212 |
30110 | 5 388 | 48 710 | 54 098 | 16 211 | 67 201 | 83 412 | 13 651 | 35 125 | 48 776 | 7 948 | 80 786 | 88 734 |
30202 | 12 428 | 0 | 12 428 | 692 | 0 | 692 | 0 | 0 | 0 | 13 120 | 0 | 13 120 |
30204 | 1 716 | 0 | 1 716 | 38 | 0 | 38 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
30233 | 718 | 113 | 831 | 17 759 | 1 224 | 18 983 | 17 836 | 1 242 | 19 078 | 641 | 95 | 736 |
30302 | 9 159 | 127 | 9 286 | 314 063 | 2 780 | 316 843 | 313 470 | 2 907 | 316 377 | 9 752 | 0 | 9 752 |
30306 | 753 184 | 0 | 753 184 | 35 182 | 0 | 35 182 | 80 709 | 0 | 80 709 | 707 657 | 0 | 707 657 |
30602 | 3 486 | 0 | 3 486 | 21 459 | 0 | 21 459 | 14 595 | 0 | 14 595 | 10 350 | 0 | 10 350 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 480 000 | 0 | 480 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
45107 | 31 569 | 0 | 31 569 | 4 235 | 0 | 4 235 | 1 780 | 0 | 1 780 | 34 024 | 0 | 34 024 |
45108 | 13 034 | 0 | 13 034 | 1 296 | 0 | 1 296 | 375 | 0 | 375 | 13 955 | 0 | 13 955 |
45201 | 39 897 | 0 | 39 897 | 70 566 | 0 | 70 566 | 77 054 | 0 | 77 054 | 33 409 | 0 | 33 409 |
45203 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45204 | 21 623 | 0 | 21 623 | 140 | 0 | 140 | 21 503 | 0 | 21 503 | 260 | 0 | 260 |
45205 | 24 430 | 0 | 24 430 | 135 150 | 0 | 135 150 | 20 000 | 0 | 20 000 | 139 580 | 0 | 139 580 |
45206 | 551 027 | 11 860 | 562 887 | 26 050 | 363 | 26 413 | 56 421 | 551 | 56 972 | 520 656 | 11 672 | 532 328 |
45207 | 733 307 | 61 211 | 794 518 | 18 022 | 1 871 | 19 893 | 1 000 | 2 842 | 3 842 | 750 329 | 60 240 | 810 569 |
45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 1 500 | 0 | 1 500 | 30 | 0 | 30 | 1 500 | 0 | 1 500 | 30 | 0 | 30 |
45504 | 20 145 | 0 | 20 145 | 0 | 0 | 0 | 60 | 0 | 60 | 20 085 | 0 | 20 085 |
45505 | 10 449 | 2 815 | 13 264 | 70 | 55 | 125 | 414 | 2 870 | 3 284 | 10 105 | 0 | 10 105 |
45506 | 65 789 | 0 | 65 789 | 150 | 0 | 150 | 1 313 | 0 | 1 313 | 64 626 | 0 | 64 626 |
45507 | 0 | 33 819 | 33 819 | 0 | 1 034 | 1 034 | 0 | 1 571 | 1 571 | 0 | 33 282 | 33 282 |
45812 | 3 949 | 0 | 3 949 | 72 782 | 0 | 72 782 | 474 | 0 | 474 | 76 257 | 0 | 76 257 |
45815 | 500 | 1 141 | 1 641 | 0 | 2 847 | 2 847 | 500 | 3 988 | 4 488 | 0 | 0 | 0 |
45912 | 656 | 0 | 656 | 2 549 | 0 | 2 549 | 637 | 0 | 637 | 2 568 | 0 | 2 568 |
45915 | 39 | 0 | 39 | 92 | 20 | 112 | 2 | 20 | 22 | 129 | 0 | 129 |
47404 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47408 | 0 | 0 | 0 | 4 672 | 2 067 | 6 739 | 4 672 | 2 067 | 6 739 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
47427 | 12 921 | 2 948 | 15 869 | 24 073 | 1 444 | 25 517 | 21 991 | 695 | 22 686 | 15 003 | 3 697 | 18 700 |
50205 | 38 715 | 0 | 38 715 | 11 130 | 0 | 11 130 | 5 980 | 0 | 5 980 | 43 865 | 0 | 43 865 |
50221 | 1 837 | 0 | 1 837 | 390 | 0 | 390 | 26 | 0 | 26 | 2 201 | 0 | 2 201 |
50605 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 580 | 0 | 580 | 2 770 | 0 | 2 770 |
50621 | 0 | 0 | 0 | 40 | 0 | 40 | 2 | 0 | 2 | 38 | 0 | 38 |
60202 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
60302 | 1 650 | 0 | 1 650 | 50 | 0 | 50 | 195 | 0 | 195 | 1 505 | 0 | 1 505 |
60308 | 0 | 0 | 0 | 250 | 0 | 250 | 240 | 0 | 240 | 10 | 0 | 10 |
60310 | 1 083 | 0 | 1 083 | 660 | 0 | 660 | 9 | 0 | 9 | 1 734 | 0 | 1 734 |
60312 | 1 489 | 0 | 1 489 | 2 724 | 0 | 2 724 | 2 990 | 0 | 2 990 | 1 223 | 0 | 1 223 |
60314 | 0 | 35 | 35 | 0 | 143 | 143 | 0 | 161 | 161 | 0 | 17 | 17 |
60401 | 174 919 | 0 | 174 919 | 147 | 0 | 147 | 0 | 0 | 0 | 175 066 | 0 | 175 066 |
60701 | 103 | 0 | 103 | 72 | 0 | 72 | 147 | 0 | 147 | 28 | 0 | 28 |
61002 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 39 | 0 | 39 | 163 | 0 | 163 | 184 | 0 | 184 | 18 | 0 | 18 |
61009 | 11 | 0 | 11 | 71 | 0 | 71 | 72 | 0 | 72 | 10 | 0 | 10 |
61011 | 22 205 | 0 | 22 205 | 0 | 0 | 0 | 0 | 0 | 0 | 22 205 | 0 | 22 205 |
61210 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 6 059 | 0 | 6 059 | 0 | 0 | 0 |
61403 | 2 015 | 0 | 2 015 | 8 | 0 | 8 | 141 | 0 | 141 | 1 882 | 0 | 1 882 |
70606 | 49 796 | 0 | 49 796 | 33 630 | 0 | 33 630 | 0 | 0 | 0 | 83 426 | 0 | 83 426 |
70607 | 2 | 0 | 2 | 38 | 0 | 38 | 27 | 0 | 27 | 13 | 0 | 13 |
70608 | 14 757 | 0 | 14 757 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 28 844 | 0 | 28 844 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 145 | 0 | 145 | 181 | 0 | 181 | 0 | 0 | 0 | 326 | 0 | 326 |
70706 | 410 055 | 0 | 410 055 | 0 | 0 | 0 | 3 | 0 | 3 | 410 052 | 0 | 410 052 |
70707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70708 | 356 719 | 0 | 356 719 | 0 | 0 | 0 | 0 | 0 | 0 | 356 719 | 0 | 356 719 |
70710 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
70711 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10603 | 1 837 | 0 | 1 837 | 26 | 0 | 26 | 390 | 0 | 390 | 2 201 | 0 | 2 201 |
10701 | 26 321 | 0 | 26 321 | 0 | 0 | 0 | 0 | 0 | 0 | 26 321 | 0 | 26 321 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30301 | 9 159 | 127 | 9 286 | 313 470 | 2 907 | 316 377 | 314 063 | 2 780 | 316 843 | 9 752 | 0 | 9 752 |
30305 | 753 184 | 0 | 753 184 | 80 709 | 0 | 80 709 | 35 182 | 0 | 35 182 | 707 657 | 0 | 707 657 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 995 | 0 | 2 995 | 17 | 0 | 17 |
40701 | 5 994 | 0 | 5 994 | 22 691 | 0 | 22 691 | 17 371 | 0 | 17 371 | 674 | 0 | 674 |
40702 | 523 677 | 4 384 | 528 061 | 2 680 495 | 13 659 | 2 694 154 | 2 567 198 | 29 121 | 2 596 319 | 410 380 | 19 846 | 430 226 |
40703 | 7 501 | 0 | 7 501 | 36 155 | 0 | 36 155 | 35 213 | 0 | 35 213 | 6 559 | 0 | 6 559 |
40802 | 1 503 | 844 | 2 347 | 8 941 | 39 | 8 980 | 8 043 | 26 | 8 069 | 605 | 831 | 1 436 |
40807 | 11 | 61 | 72 | 1 | 3 | 4 | 1 | 2 | 3 | 11 | 60 | 71 |
40817 | 25 562 | 432 | 25 994 | 34 771 | 8 230 | 43 001 | 34 023 | 10 711 | 44 734 | 24 814 | 2 913 | 27 727 |
40820 | 1 | 61 | 62 | 0 | 18 | 18 | 0 | 53 | 53 | 1 | 96 | 97 |
40911 | 13 | 0 | 13 | 91 | 0 | 91 | 84 | 0 | 84 | 6 | 0 | 6 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42107 | 229 000 | 0 | 229 000 | 0 | 0 | 0 | 0 | 0 | 0 | 229 000 | 0 | 229 000 |
42205 | 422 725 | 0 | 422 725 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 393 685 | 0 | 393 685 |
42303 | 1 200 | 0 | 1 200 | 705 | 0 | 705 | 5 | 0 | 5 | 500 | 0 | 500 |
42305 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 400 | 0 | 400 | 5 609 | 0 | 5 609 |
42306 | 203 741 | 129 325 | 333 066 | 18 133 | 6 083 | 24 216 | 22 144 | 3 747 | 25 891 | 207 752 | 126 989 | 334 741 |
42307 | 0 | 40 306 | 40 306 | 0 | 1 872 | 1 872 | 0 | 1 232 | 1 232 | 0 | 39 666 | 39 666 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 28 | 0 | 28 | 3 | 0 | 3 | 15 | 0 | 15 | 40 | 0 | 40 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 39 313 | 0 | 39 313 | 1 118 | 0 | 1 118 | 6 869 | 0 | 6 869 | 45 064 | 0 | 45 064 |
45515 | 9 758 | 0 | 9 758 | 245 | 0 | 245 | 0 | 0 | 0 | 9 513 | 0 | 9 513 |
45818 | 3 341 | 0 | 3 341 | 861 | 0 | 861 | 10 | 0 | 10 | 2 490 | 0 | 2 490 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 2 063 | 4 677 | 6 740 | 2 063 | 4 677 | 6 740 | 0 | 0 | 0 |
47411 | 2 358 | 2 119 | 4 477 | 210 | 107 | 317 | 2 288 | 1 298 | 3 586 | 4 436 | 3 310 | 7 746 |
47416 | 714 | 0 | 714 | 133 533 | 3 035 | 136 568 | 132 895 | 3 035 | 135 930 | 76 | 0 | 76 |
47422 | 70 | 0 | 70 | 27 415 | 539 | 27 954 | 28 019 | 539 | 28 558 | 674 | 0 | 674 |
47425 | 2 900 | 0 | 2 900 | 1 276 | 0 | 1 276 | 1 324 | 0 | 1 324 | 2 948 | 0 | 2 948 |
47426 | 9 297 | 0 | 9 297 | 7 505 | 0 | 7 505 | 7 029 | 0 | 7 029 | 8 821 | 0 | 8 821 |
50220 | 255 | 0 | 255 | 237 | 0 | 237 | 56 | 0 | 56 | 74 | 0 | 74 |
50620 | 2 | 0 | 2 | 27 | 0 | 27 | 38 | 0 | 38 | 13 | 0 | 13 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
52306 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
52501 | 9 865 | 0 | 9 865 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 12 312 | 0 | 12 312 |
60301 | 1 734 | 0 | 1 734 | 2 570 | 0 | 2 570 | 2 207 | 0 | 2 207 | 1 371 | 0 | 1 371 |
60305 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 5 345 | 0 | 5 345 | 0 | 0 | 0 |
60309 | 393 | 0 | 393 | 4 | 0 | 4 | 407 | 0 | 407 | 796 | 0 | 796 |
60311 | 208 | 0 | 208 | 4 240 | 0 | 4 240 | 4 178 | 0 | 4 178 | 146 | 0 | 146 |
60601 | 12 158 | 0 | 12 158 | 0 | 0 | 0 | 662 | 0 | 662 | 12 820 | 0 | 12 820 |
61304 | 54 | 7 | 61 | 8 | 1 | 9 | 2 | 0 | 2 | 48 | 6 | 54 |
70601 | 48 042 | 0 | 48 042 | 5 | 0 | 5 | 33 868 | 0 | 33 868 | 81 905 | 0 | 81 905 |
70602 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 | 38 | 0 | 38 |
70603 | 14 796 | 0 | 14 796 | 0 | 0 | 0 | 14 046 | 0 | 14 046 | 28 842 | 0 | 28 842 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70701 | 419 652 | 0 | 419 652 | 0 | 0 | 0 | 0 | 0 | 0 | 419 652 | 0 | 419 652 |
70702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70703 | 353 591 | 0 | 353 591 | 0 | 0 | 0 | 0 | 0 | 0 | 353 591 | 0 | 353 591 |
70705 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
80601 | 557 | 0 | 557 | 12 | 0 | 12 | 131 | 0 | 131 | 438 | 0 | 438 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 | 21 | 0 | 21 |
81001 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 21 194 | 0 | 21 194 | 1 233 | 0 | 1 233 | 481 | 0 | 481 | 21 946 | 0 | 21 946 |
90902 | 213 798 | 0 | 213 798 | 409 | 0 | 409 | 55 | 0 | 55 | 214 152 | 0 | 214 152 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 937 115 | 178 845 | 2 115 960 | 24 910 | 5 467 | 30 377 | 1 700 | 8 305 | 10 005 | 1 960 325 | 176 007 | 2 136 332 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91501 | 115 274 | 0 | 115 274 | 0 | 0 | 0 | 0 | 0 | 0 | 115 274 | 0 | 115 274 |
91604 | 289 | 0 | 289 | 264 | 20 | 284 | 2 | 20 | 22 | 551 | 0 | 551 |
99998 | 1 085 731 | 0 | 1 085 731 | 249 624 | 0 | 249 624 | 109 849 | 0 | 109 849 | 1 225 506 | 0 | 1 225 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 560 000 | 0 | 560 000 |
91312 | 496 976 | 18 259 | 515 235 | 9 300 | 18 642 | 27 942 | 15 706 | 383 | 16 089 | 503 382 | 0 | 503 382 |
91315 | 500 | 0 | 500 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
91316 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
91317 | 64 456 | 0 | 64 456 | 80 005 | 0 | 80 005 | 101 883 | 0 | 101 883 | 86 334 | 0 | 86 334 |
91507 | 24 988 | 0 | 24 988 | 0 | 0 | 0 | 0 | 0 | 0 | 24 988 | 0 | 24 988 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 2 566 518 | 0 | 2 566 518 | 60 562 | 0 | 60 562 | 32 302 | 0 | 32 302 | 2 538 258 | 0 | 2 538 258 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 016 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 116 | 0 | 116 | 83 | 0 | 83 | 33 | 0 | 33 |
93304 | 9 | 0 | 9 | 72 | 0 | 72 | 81 | 0 | 81 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
95002 | 720 | 0 | 720 | 222 | 0 | 222 | 901 | 0 | 901 | 41 | 0 | 41 |
95003 | 19 | 0 | 19 | 148 | 0 | 148 | 31 | 0 | 31 | 136 | 0 | 136 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 309 | 0 | 309 | 445 | 0 | 445 | 136 | 0 | 136 |
96304 | 739 | 0 | 739 | 954 | 0 | 954 | 215 | 0 | 215 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 41 | 0 | 41 | 47 | 0 | 47 | 6 | 0 | 6 |
97103 | 9 | 0 | 9 | 73 | 0 | 73 | 91 | 0 | 91 | 27 | 0 | 27 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 41 590,0000 | 0 | 0 | 37 390,0000 | 0 | 0 | 11 100,0000 | 0 | 0 | 67 880,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 500,0000 | 0 | 0 | 31 890,0000 | 0 | 0 | 34 390,0000 | 0 | 0 | 14 000,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 8 090,0000 |
98070 | 0 | 0 | 30 012,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 20 804,0000 | 0 | 0 | 45 816,0000 |
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