Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 715 | 0 | 715 | 128 | 0 | 128 | 468 | 0 | 468 | 375 | 0 | 375 |
20202 | 35 590 | 2 012 | 37 602 | 82 784 | 32 883 | 115 667 | 84 959 | 31 817 | 116 776 | 33 415 | 3 078 | 36 493 |
20209 | 0 | 0 | 0 | 19 160 | 0 | 19 160 | 19 160 | 0 | 19 160 | 0 | 0 | 0 |
30102 | 83 089 | 0 | 83 089 | 2 361 689 | 0 | 2 361 689 | 2 372 239 | 0 | 2 372 239 | 72 539 | 0 | 72 539 |
30110 | 13 406 | 115 506 | 128 912 | 20 544 | 17 735 | 38 279 | 22 821 | 47 348 | 70 169 | 11 129 | 85 893 | 97 022 |
30202 | 12 226 | 0 | 12 226 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 11 187 | 0 | 11 187 |
30204 | 2 690 | 0 | 2 690 | 166 | 0 | 166 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
30213 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30233 | 1 522 | 46 | 1 568 | 40 236 | 1 711 | 41 947 | 38 463 | 1 644 | 40 107 | 3 295 | 113 | 3 408 |
30302 | 25 721 | 4 | 25 725 | 65 385 | 147 | 65 532 | 63 682 | 149 | 63 831 | 27 424 | 2 | 27 426 |
30306 | 87 574 | 0 | 87 574 | 35 138 | 0 | 35 138 | 71 223 | 0 | 71 223 | 51 489 | 0 | 51 489 |
30602 | 5 936 | 0 | 5 936 | 21 695 | 0 | 21 695 | 16 588 | 0 | 16 588 | 11 043 | 0 | 11 043 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45107 | 27 604 | 0 | 27 604 | 7 700 | 0 | 7 700 | 1 774 | 0 | 1 774 | 33 530 | 0 | 33 530 |
45108 | 16 702 | 0 | 16 702 | 0 | 0 | 0 | 970 | 0 | 970 | 15 732 | 0 | 15 732 |
45201 | 16 848 | 0 | 16 848 | 26 179 | 0 | 26 179 | 32 442 | 0 | 32 442 | 10 585 | 0 | 10 585 |
45204 | 47 000 | 0 | 47 000 | 6 800 | 0 | 6 800 | 34 100 | 0 | 34 100 | 19 700 | 0 | 19 700 |
45205 | 12 000 | 0 | 12 000 | 4 100 | 0 | 4 100 | 800 | 0 | 800 | 15 300 | 0 | 15 300 |
45206 | 186 405 | 0 | 186 405 | 31 504 | 0 | 31 504 | 24 747 | 0 | 24 747 | 193 162 | 0 | 193 162 |
45207 | 324 121 | 57 550 | 381 671 | 8 499 | 2 827 | 11 326 | 9 687 | 6 442 | 16 129 | 322 933 | 53 935 | 376 868 |
45502 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
45503 | 12 000 | 0 | 12 000 | 2 950 | 0 | 2 950 | 200 | 0 | 200 | 14 750 | 0 | 14 750 |
45504 | 8 024 | 1 629 | 9 653 | 41 | 41 | 82 | 346 | 1 670 | 2 016 | 7 719 | 0 | 7 719 |
45505 | 25 296 | 0 | 25 296 | 590 | 0 | 590 | 246 | 0 | 246 | 25 640 | 0 | 25 640 |
45506 | 45 783 | 0 | 45 783 | 0 | 31 412 | 31 412 | 693 | 1 514 | 2 207 | 45 090 | 29 898 | 74 988 |
45507 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 586 | 0 | 586 | 4 128 | 0 | 4 128 |
45509 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
45811 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
45812 | 43 979 | 0 | 43 979 | 74 | 0 | 74 | 20 920 | 0 | 20 920 | 23 133 | 0 | 23 133 |
45815 | 1 088 | 0 | 1 088 | 272 | 1 623 | 1 895 | 0 | 95 | 95 | 1 360 | 1 528 | 2 888 |
45911 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
45912 | 996 | 0 | 996 | 750 | 0 | 750 | 996 | 0 | 996 | 750 | 0 | 750 |
45915 | 1 | 19 | 20 | 0 | 19 | 19 | 0 | 20 | 20 | 1 | 18 | 19 |
47408 | 0 | 0 | 0 | 930 | 10 839 | 11 769 | 930 | 10 839 | 11 769 | 0 | 0 | 0 |
47423 | 54 864 | 0 | 54 864 | 53 353 | 0 | 53 353 | 30 000 | 0 | 30 000 | 78 217 | 0 | 78 217 |
47427 | 13 483 | 3 066 | 16 549 | 12 340 | 730 | 13 070 | 7 923 | 662 | 8 585 | 17 900 | 3 134 | 21 034 |
50205 | 100 803 | 0 | 100 803 | 537 | 0 | 537 | 14 211 | 0 | 14 211 | 87 129 | 0 | 87 129 |
50221 | 246 | 0 | 246 | 9 | 0 | 9 | 91 | 0 | 91 | 164 | 0 | 164 |
50605 | 1 889 | 0 | 1 889 | 1 986 | 0 | 1 986 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
50606 | 2 561 | 0 | 2 561 | 497 | 0 | 497 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60302 | 2 218 | 0 | 2 218 | 417 | 0 | 417 | 94 | 0 | 94 | 2 541 | 0 | 2 541 |
60308 | 81 | 0 | 81 | 343 | 0 | 343 | 423 | 0 | 423 | 1 | 0 | 1 |
60310 | 4 | 0 | 4 | 479 | 0 | 479 | 9 | 0 | 9 | 474 | 0 | 474 |
60312 | 55 973 | 0 | 55 973 | 6 433 | 0 | 6 433 | 48 654 | 0 | 48 654 | 13 752 | 0 | 13 752 |
60314 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 26 | 26 | 0 | 36 | 36 |
60323 | 364 | 0 | 364 | 131 | 0 | 131 | 364 | 0 | 364 | 131 | 0 | 131 |
60401 | 180 006 | 0 | 180 006 | 45 000 | 0 | 45 000 | 74 | 0 | 74 | 224 932 | 0 | 224 932 |
60701 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
61002 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61008 | 33 | 0 | 33 | 136 | 0 | 136 | 164 | 0 | 164 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61011 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61209 | 0 | 0 | 0 | 25 658 | 0 | 25 658 | 25 658 | 0 | 25 658 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 963 | 0 | 20 963 | 20 963 | 0 | 20 963 | 0 | 0 | 0 |
61403 | 1 300 | 0 | 1 300 | 100 | 0 | 100 | 25 | 0 | 25 | 1 375 | 0 | 1 375 |
70606 | 397 683 | 0 | 397 683 | 35 559 | 0 | 35 559 | 22 | 0 | 22 | 433 220 | 0 | 433 220 |
70607 | 303 | 0 | 303 | 224 | 0 | 224 | 527 | 0 | 527 | 0 | 0 | 0 |
70608 | 152 794 | 0 | 152 794 | 29 675 | 0 | 29 675 | 0 | 0 | 0 | 182 469 | 0 | 182 469 |
70610 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
70611 | 812 | 0 | 812 | 82 | 0 | 82 | 175 | 0 | 175 | 719 | 0 | 719 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10603 | 246 | 0 | 246 | 91 | 0 | 91 | 9 | 0 | 9 | 164 | 0 | 164 |
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 | 41 | 0 | 41 | 124 | 9 | 133 | 93 | 9 | 102 | 10 | 0 | 10 |
30301 | 25 721 | 4 | 25 725 | 63 682 | 149 | 63 831 | 65 385 | 147 | 65 532 | 27 424 | 2 | 27 426 |
30305 | 87 574 | 0 | 87 574 | 71 223 | 0 | 71 223 | 35 138 | 0 | 35 138 | 51 489 | 0 | 51 489 |
40602 | 3 979 | 0 | 3 979 | 13 837 | 0 | 13 837 | 24 857 | 0 | 24 857 | 14 999 | 0 | 14 999 |
40701 | 1 605 | 0 | 1 605 | 12 194 | 0 | 12 194 | 11 700 | 0 | 11 700 | 1 111 | 0 | 1 111 |
40702 | 286 274 | 0 | 286 274 | 1 652 634 | 0 | 1 652 634 | 1 561 579 | 653 | 1 562 232 | 195 219 | 653 | 195 872 |
40703 | 1 945 | 0 | 1 945 | 1 681 | 0 | 1 681 | 92 | 0 | 92 | 356 | 0 | 356 |
40802 | 1 534 | 607 | 2 141 | 7 133 | 68 | 7 201 | 7 029 | 30 | 7 059 | 1 430 | 569 | 1 999 |
40807 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 57 738 | 220 | 57 958 | 123 715 | 37 753 | 161 468 | 130 879 | 37 745 | 168 624 | 64 902 | 212 | 65 114 |
40820 | 0 | 144 | 144 | 0 | 120 | 120 | 0 | 6 | 6 | 0 | 30 | 30 |
40821 | 0 | 0 | 0 | 123 665 | 0 | 123 665 | 132 858 | 0 | 132 858 | 9 193 | 0 | 9 193 |
40911 | 3 | 0 | 3 | 1 471 | 0 | 1 471 | 1 487 | 0 | 1 487 | 19 | 0 | 19 |
42106 | 88 200 | 0 | 88 200 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 82 300 | 0 | 82 300 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 10 063 | 3 427 | 13 490 | 10 063 | 3 455 | 13 518 | 0 | 28 | 28 | 0 | 0 | 0 |
42303 | 9 563 | 0 | 9 563 | 8 512 | 0 | 8 512 | 18 947 | 0 | 18 947 | 19 998 | 0 | 19 998 |
42304 | 7 178 | 0 | 7 178 | 1 647 | 0 | 1 647 | 1 261 | 0 | 1 261 | 6 792 | 0 | 6 792 |
42305 | 11 581 | 0 | 11 581 | 657 | 0 | 657 | 1 521 | 0 | 1 521 | 12 445 | 0 | 12 445 |
42306 | 311 286 | 180 549 | 491 835 | 44 718 | 113 674 | 158 392 | 38 706 | 13 038 | 51 744 | 305 274 | 79 913 | 385 187 |
42307 | 0 | 0 | 0 | 0 | 9 165 | 9 165 | 0 | 104 522 | 104 522 | 0 | 95 357 | 95 357 |
42309 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 30 426 | 0 | 30 426 | 691 | 0 | 691 | 5 100 | 0 | 5 100 | 34 835 | 0 | 34 835 |
45515 | 1 862 | 0 | 1 862 | 2 241 | 0 | 2 241 | 2 862 | 0 | 2 862 | 2 483 | 0 | 2 483 |
45818 | 22 747 | 0 | 22 747 | 9 890 | 0 | 9 890 | 2 873 | 0 | 2 873 | 15 730 | 0 | 15 730 |
45918 | 488 | 0 | 488 | 444 | 0 | 444 | 124 | 0 | 124 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 10 768 | 930 | 11 698 | 10 768 | 930 | 11 698 | 0 | 0 | 0 |
47411 | 4 547 | 2 504 | 7 051 | 2 224 | 2 893 | 5 117 | 2 745 | 807 | 3 552 | 5 068 | 418 | 5 486 |
47416 | 55 | 0 | 55 | 970 | 0 | 970 | 983 | 0 | 983 | 68 | 0 | 68 |
47422 | 404 | 2 | 406 | 55 529 | 370 | 55 899 | 55 488 | 369 | 55 857 | 363 | 1 | 364 |
47425 | 944 | 0 | 944 | 602 | 0 | 602 | 1 616 | 0 | 1 616 | 1 958 | 0 | 1 958 |
47426 | 2 805 | 0 | 2 805 | 725 | 0 | 725 | 1 404 | 0 | 1 404 | 3 484 | 0 | 3 484 |
50220 | 715 | 0 | 715 | 468 | 0 | 468 | 128 | 0 | 128 | 375 | 0 | 375 |
50620 | 305 | 0 | 305 | 527 | 0 | 527 | 222 | 0 | 222 | 0 | 0 | 0 |
52203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52204 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 0 | 0 | 0 | 6 640 | 0 | 6 640 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 49 200 | 0 | 49 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 59 200 | 0 | 59 200 |
52305 | 21 200 | 0 | 21 200 | 10 000 | 0 | 10 000 | 21 855 | 0 | 21 855 | 33 055 | 0 | 33 055 |
52306 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52501 | 3 961 | 0 | 3 961 | 900 | 0 | 900 | 1 189 | 0 | 1 189 | 4 250 | 0 | 4 250 |
60301 | 1 865 | 0 | 1 865 | 2 597 | 0 | 2 597 | 1 393 | 0 | 1 393 | 661 | 0 | 661 |
60305 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 6 890 | 0 | 6 890 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 |
60311 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60324 | 364 | 0 | 364 | 364 | 0 | 364 | 67 | 0 | 67 | 67 | 0 | 67 |
60601 | 26 191 | 0 | 26 191 | 73 | 0 | 73 | 750 | 0 | 750 | 26 868 | 0 | 26 868 |
61304 | 62 | 4 | 66 | 3 | 1 | 4 | 14 | 0 | 14 | 73 | 3 | 76 |
70601 | 401 479 | 0 | 401 479 | 138 | 0 | 138 | 33 523 | 0 | 33 523 | 434 864 | 0 | 434 864 |
70602 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 | 2 | 0 | 2 |
70603 | 151 209 | 0 | 151 209 | 0 | 0 | 0 | 29 941 | 0 | 29 941 | 181 150 | 0 | 181 150 |
70605 | 121 | 0 | 121 | 0 | 0 | 0 | 69 | 0 | 69 | 190 | 0 | 190 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 294 | 0 | 294 | 158 | 0 | 158 | 39 | 0 | 39 | 413 | 0 | 413 |
80601 | 388 | 0 | 388 | 100 | 0 | 100 | 163 | 0 | 163 | 325 | 0 | 325 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
81001 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
90803 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 21 000 | 0 | 21 000 |
90901 | 56 763 | 0 | 56 763 | 1 006 | 0 | 1 006 | 567 | 0 | 567 | 57 202 | 0 | 57 202 |
90902 | 6 791 | 0 | 6 791 | 11 295 | 0 | 11 295 | 515 | 0 | 515 | 17 571 | 0 | 17 571 |
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 | 1 240 911 | 160 935 | 1 401 846 | 264 | 7 908 | 8 172 | 78 781 | 17 892 | 96 673 | 1 162 394 | 150 951 | 1 313 345 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 115 274 | 0 | 115 274 | 0 | 0 | 0 | 0 | 0 | 0 | 115 274 | 0 | 115 274 |
91604 | 5 842 | 0 | 5 842 | 991 | 0 | 991 | 3 634 | 0 | 3 634 | 3 199 | 0 | 3 199 |
99998 | 735 487 | 0 | 735 487 | 177 249 | 0 | 177 249 | 111 888 | 0 | 111 888 | 800 848 | 0 | 800 848 |
Пассив | ||||||||||||
91311 | 134 040 | 0 | 134 040 | 0 | 0 | 0 | 24 855 | 0 | 24 855 | 158 895 | 0 | 158 895 |
91312 | 424 621 | 0 | 424 621 | 29 292 | 2 272 | 31 564 | 1 159 | 47 118 | 48 277 | 396 488 | 44 846 | 441 334 |
91316 | 1 537 | 0 | 1 537 | 205 | 0 | 205 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
91317 | 98 928 | 0 | 98 928 | 80 120 | 0 | 80 120 | 104 117 | 0 | 104 117 | 122 925 | 0 | 122 925 |
91507 | 25 809 | 0 | 25 809 | 0 | 0 | 0 | 1 | 0 | 1 | 25 810 | 0 | 25 810 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 1 710 522 | 0 | 1 710 522 | 114 390 | 0 | 114 390 | 31 465 | 0 | 31 465 | 1 627 597 | 0 | 1 627 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 737 | 2 737 | 0 | 2 737 | 2 737 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 364 711,0000 | 0 | 0 | 1 534 000,0000 | 0 | 0 | 293 101,0000 | 0 | 0 | 1 605 610,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 120,0000 | 0 | 0 | 92 101,0000 | 0 | 0 | 56 501,0000 | 0 | 0 | 35 520,0000 |
98055 | 0 | 0 | 220 090,0000 | 0 | 0 | 201 000,0000 | 0 | 0 | 1 501 000,0000 | 0 | 0 | 1 520 090,0000 |
98070 | 0 | 0 | 73 519,0000 | 0 | 0 | 23 501,0000 | 0 | 0 | 3,0000 | 0 | 0 | 50 021,0000 |
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