Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 65 | 0 | 65 | 0 | 0 | 0 | 41 | 0 | 41 | 24 | 0 | 24 |
20202 | 30 558 | 1 276 | 31 834 | 88 263 | 2 848 | 91 111 | 69 440 | 940 | 70 380 | 49 381 | 3 184 | 52 565 |
20209 | 0 | 0 | 0 | 40 920 | 0 | 40 920 | 40 920 | 0 | 40 920 | 0 | 0 | 0 |
30102 | 101 499 | 0 | 101 499 | 2 008 202 | 0 | 2 008 202 | 2 044 847 | 0 | 2 044 847 | 64 854 | 0 | 64 854 |
30110 | 14 322 | 97 135 | 111 457 | 17 061 | 5 954 | 23 015 | 17 660 | 11 126 | 28 786 | 13 723 | 91 963 | 105 686 |
30202 | 10 848 | 0 | 10 848 | 220 | 0 | 220 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
30204 | 2 922 | 0 | 2 922 | 87 | 0 | 87 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
30213 | 722 | 0 | 722 | 454 | 70 | 524 | 700 | 40 | 740 | 476 | 30 | 506 |
30233 | 0 | 0 | 0 | 25 466 | 1 727 | 27 193 | 23 497 | 1 722 | 25 219 | 1 969 | 5 | 1 974 |
30302 | 1 617 | 0 | 1 617 | 295 741 | 282 | 296 023 | 296 014 | 281 | 296 295 | 1 344 | 1 | 1 345 |
30306 | 76 482 | 0 | 76 482 | 82 262 | 0 | 82 262 | 49 706 | 0 | 49 706 | 109 038 | 0 | 109 038 |
30602 | 6 970 | 0 | 6 970 | 17 229 | 0 | 17 229 | 14 322 | 0 | 14 322 | 9 877 | 0 | 9 877 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 550 000 | 0 | 550 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 32 887 | 0 | 32 887 | 10 400 | 0 | 10 400 | 1 845 | 0 | 1 845 | 41 442 | 0 | 41 442 |
45108 | 18 229 | 0 | 18 229 | 0 | 0 | 0 | 915 | 0 | 915 | 17 314 | 0 | 17 314 |
45201 | 12 639 | 0 | 12 639 | 20 507 | 0 | 20 507 | 27 514 | 0 | 27 514 | 5 632 | 0 | 5 632 |
45203 | 558 | 0 | 558 | 158 | 0 | 158 | 716 | 0 | 716 | 0 | 0 | 0 |
45204 | 23 100 | 0 | 23 100 | 6 611 | 0 | 6 611 | 3 000 | 0 | 3 000 | 26 711 | 0 | 26 711 |
45205 | 29 225 | 0 | 29 225 | 5 557 | 0 | 5 557 | 646 | 0 | 646 | 34 136 | 0 | 34 136 |
45206 | 165 823 | 0 | 165 823 | 4 794 | 0 | 4 794 | 30 878 | 0 | 30 878 | 139 739 | 0 | 139 739 |
45207 | 352 810 | 57 948 | 410 758 | 11 400 | 721 | 12 121 | 28 830 | 4 017 | 32 847 | 335 380 | 54 652 | 390 032 |
45503 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
45504 | 7 123 | 0 | 7 123 | 2 700 | 0 | 2 700 | 7 028 | 0 | 7 028 | 2 795 | 0 | 2 795 |
45505 | 25 039 | 0 | 25 039 | 15 800 | 0 | 15 800 | 6 881 | 0 | 6 881 | 33 958 | 0 | 33 958 |
45506 | 49 607 | 31 552 | 81 159 | 1 060 | 393 | 1 453 | 3 183 | 2 491 | 5 674 | 47 484 | 29 454 | 76 938 |
45507 | 2 252 | 0 | 2 252 | 882 | 0 | 882 | 8 | 0 | 8 | 3 126 | 0 | 3 126 |
45509 | 78 | 0 | 78 | 168 | 0 | 168 | 246 | 0 | 246 | 0 | 0 | 0 |
45811 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 9 801 | 0 | 9 801 | 0 | 0 | 0 |
45812 | 23 280 | 0 | 23 280 | 9 961 | 0 | 9 961 | 8 600 | 0 | 8 600 | 24 641 | 0 | 24 641 |
45911 | 709 | 0 | 709 | 0 | 0 | 0 | 709 | 0 | 709 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 990 | 0 | 990 | 848 | 0 | 848 | 142 | 0 | 142 |
47408 | 0 | 0 | 0 | 1 192 | 3 593 | 4 785 | 1 192 | 3 593 | 4 785 | 0 | 0 | 0 |
47423 | 78 217 | 0 | 78 217 | 29 948 | 0 | 29 948 | 29 948 | 0 | 29 948 | 78 217 | 0 | 78 217 |
47427 | 25 422 | 3 921 | 29 343 | 9 242 | 839 | 10 081 | 8 339 | 802 | 9 141 | 26 325 | 3 958 | 30 283 |
50205 | 30 914 | 0 | 30 914 | 148 | 0 | 148 | 509 | 0 | 509 | 30 553 | 0 | 30 553 |
50221 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
50605 | 873 | 0 | 873 | 1 285 | 0 | 1 285 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
50606 | 1 725 | 0 | 1 725 | 12 791 | 0 | 12 791 | 14 516 | 0 | 14 516 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60302 | 2 476 | 0 | 2 476 | 22 | 0 | 22 | 59 | 0 | 59 | 2 439 | 0 | 2 439 |
60308 | 60 | 0 | 60 | 248 | 0 | 248 | 186 | 0 | 186 | 122 | 0 | 122 |
60310 | 13 | 0 | 13 | 517 | 0 | 517 | 16 | 0 | 16 | 514 | 0 | 514 |
60312 | 18 063 | 0 | 18 063 | 6 409 | 0 | 6 409 | 3 139 | 0 | 3 139 | 21 333 | 0 | 21 333 |
60314 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 27 | 27 | 0 | 39 | 39 |
60323 | 241 | 0 | 241 | 0 | 0 | 0 | 110 | 0 | 110 | 131 | 0 | 131 |
60401 | 225 979 | 0 | 225 979 | 736 | 0 | 736 | 162 201 | 0 | 162 201 | 64 514 | 0 | 64 514 |
60410 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
61002 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61008 | 329 | 0 | 329 | 134 | 0 | 134 | 422 | 0 | 422 | 41 | 0 | 41 |
61009 | 49 | 0 | 49 | 74 | 0 | 74 | 123 | 0 | 123 | 0 | 0 | 0 |
61011 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
61209 | 0 | 0 | 0 | 20 287 | 0 | 20 287 | 20 287 | 0 | 20 287 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 844 | 0 | 16 844 | 16 844 | 0 | 16 844 | 0 | 0 | 0 |
61403 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 382 | 0 | 382 | 2 473 | 0 | 2 473 |
61601 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
70606 | 487 110 | 0 | 487 110 | 23 264 | 0 | 23 264 | 487 110 | 0 | 487 110 | 23 264 | 0 | 23 264 |
70607 | 91 | 0 | 91 | 99 | 0 | 99 | 190 | 0 | 190 | 0 | 0 | 0 |
70608 | 237 521 | 0 | 237 521 | 15 715 | 0 | 15 715 | 237 521 | 0 | 237 521 | 15 715 | 0 | 15 715 |
70610 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
70611 | 908 | 0 | 908 | 0 | 0 | 0 | 908 | 0 | 908 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 229 | 0 | 229 | 168 | 0 | 168 | 61 | 0 | 61 |
70706 | 0 | 0 | 0 | 487 631 | 0 | 487 631 | 239 | 0 | 239 | 487 392 | 0 | 487 392 |
70707 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
70708 | 0 | 0 | 0 | 237 521 | 0 | 237 521 | 0 | 0 | 0 | 237 521 | 0 | 237 521 |
70710 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 |
70711 | 0 | 0 | 0 | 908 | 0 | 908 | 0 | 0 | 0 | 908 | 0 | 908 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
10701 | 26 321 | 0 | 26 321 | 0 | 0 | 0 | 0 | 0 | 0 | 26 321 | 0 | 26 321 |
30232 | 0 | 0 | 0 | 35 | 91 | 126 | 35 | 91 | 126 | 0 | 0 | 0 |
30301 | 1 617 | 0 | 1 617 | 299 014 | 281 | 299 295 | 298 741 | 282 | 299 023 | 1 344 | 1 | 1 345 |
30305 | 76 482 | 0 | 76 482 | 49 706 | 0 | 49 706 | 82 262 | 0 | 82 262 | 109 038 | 0 | 109 038 |
40602 | 3 131 | 0 | 3 131 | 5 236 | 0 | 5 236 | 3 371 | 0 | 3 371 | 1 266 | 0 | 1 266 |
40701 | 503 | 0 | 503 | 14 632 | 0 | 14 632 | 14 880 | 0 | 14 880 | 751 | 0 | 751 |
40702 | 283 286 | 0 | 283 286 | 1 362 994 | 189 | 1 363 183 | 1 299 447 | 189 | 1 299 636 | 219 739 | 0 | 219 739 |
40703 | 146 | 0 | 146 | 60 | 0 | 60 | 53 | 0 | 53 | 139 | 0 | 139 |
40802 | 1 001 | 613 | 1 614 | 3 253 | 43 | 3 296 | 3 231 | 8 | 3 239 | 979 | 578 | 1 557 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 |
40817 | 42 363 | 3 297 | 45 660 | 107 244 | 3 236 | 110 480 | 127 002 | 1 196 | 128 198 | 62 121 | 1 257 | 63 378 |
40820 | 0 | 29 | 29 | 0 | 137 | 137 | 0 | 156 | 156 | 0 | 48 | 48 |
40821 | 24 593 | 0 | 24 593 | 81 223 | 0 | 81 223 | 76 883 | 0 | 76 883 | 20 253 | 0 | 20 253 |
40905 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 1 113 | 0 | 1 113 | 1 098 | 0 | 1 098 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
42106 | 76 400 | 0 | 76 400 | 0 | 0 | 0 | 0 | 0 | 0 | 76 400 | 0 | 76 400 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 242 | 0 | 10 242 | 10 242 | 0 | 10 242 |
42303 | 42 185 | 0 | 42 185 | 24 294 | 0 | 24 294 | 94 | 0 | 94 | 17 985 | 0 | 17 985 |
42304 | 9 794 | 0 | 9 794 | 3 295 | 0 | 3 295 | 864 | 0 | 864 | 7 363 | 0 | 7 363 |
42305 | 13 487 | 0 | 13 487 | 3 411 | 0 | 3 411 | 4 106 | 0 | 4 106 | 14 182 | 0 | 14 182 |
42306 | 301 875 | 86 040 | 387 915 | 23 530 | 6 022 | 29 552 | 34 697 | 1 915 | 36 612 | 313 042 | 81 933 | 394 975 |
42307 | 0 | 102 687 | 102 687 | 0 | 7 199 | 7 199 | 0 | 2 446 | 2 446 | 0 | 97 934 | 97 934 |
42309 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 19 242 | 0 | 19 242 | 997 | 0 | 997 | 2 185 | 0 | 2 185 | 20 430 | 0 | 20 430 |
45515 | 1 664 | 0 | 1 664 | 40 | 0 | 40 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
45818 | 17 226 | 0 | 17 226 | 4 152 | 0 | 4 152 | 551 | 0 | 551 | 13 625 | 0 | 13 625 |
45918 | 300 | 0 | 300 | 300 | 0 | 300 | 15 | 0 | 15 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 3 812 | 761 | 4 573 | 3 812 | 761 | 4 573 | 0 | 0 | 0 |
47411 | 3 433 | 32 | 3 465 | 1 065 | 2 | 1 067 | 2 767 | 755 | 3 522 | 5 135 | 785 | 5 920 |
47416 | 134 | 0 | 134 | 1 187 | 0 | 1 187 | 1 142 | 0 | 1 142 | 89 | 0 | 89 |
47422 | 112 | 0 | 112 | 41 957 | 585 | 42 542 | 41 988 | 585 | 42 573 | 143 | 0 | 143 |
47425 | 2 054 | 0 | 2 054 | 55 | 0 | 55 | 230 | 0 | 230 | 2 229 | 0 | 2 229 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 |
50220 | 65 | 0 | 65 | 41 | 0 | 41 | 0 | 0 | 0 | 24 | 0 | 24 |
50620 | 93 | 0 | 93 | 98 | 0 | 98 | 5 | 0 | 5 | 0 | 0 | 0 |
52202 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 0 | 0 | 0 | 6 640 | 0 | 6 640 |
52301 | 5 000 | 0 | 5 000 | 51 700 | 0 | 51 700 | 49 700 | 0 | 49 700 | 3 000 | 0 | 3 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 |
52304 | 40 200 | 0 | 40 200 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 31 855 | 0 | 31 855 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 32 955 | 0 | 32 955 |
52306 | 95 000 | 0 | 95 000 | 15 000 | 0 | 15 000 | 10 400 | 0 | 10 400 | 90 400 | 0 | 90 400 |
52404 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52501 | 5 820 | 0 | 5 820 | 1 596 | 0 | 1 596 | 1 019 | 0 | 1 019 | 5 243 | 0 | 5 243 |
52602 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60301 | 2 132 | 0 | 2 132 | 3 283 | 0 | 3 283 | 2 906 | 0 | 2 906 | 1 755 | 0 | 1 755 |
60305 | 0 | 0 | 0 | 6 779 | 0 | 6 779 | 6 779 | 0 | 6 779 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 |
60311 | 92 | 0 | 92 | 688 | 0 | 688 | 625 | 0 | 625 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60324 | 177 | 0 | 177 | 110 | 0 | 110 | 0 | 0 | 0 | 67 | 0 | 67 |
60601 | 28 647 | 0 | 28 647 | 12 201 | 0 | 12 201 | 917 | 0 | 917 | 17 363 | 0 | 17 363 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
61301 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 84 | 5 | 89 | 13 | 1 | 14 | 1 | 0 | 1 | 72 | 4 | 76 |
70601 | 492 271 | 0 | 492 271 | 492 477 | 0 | 492 477 | 18 894 | 0 | 18 894 | 18 688 | 0 | 18 688 |
70602 | 0 | 0 | 0 | 22 | 0 | 22 | 115 | 0 | 115 | 93 | 0 | 93 |
70603 | 235 895 | 0 | 235 895 | 235 895 | 0 | 235 895 | 15 765 | 0 | 15 765 | 15 765 | 0 | 15 765 |
70605 | 190 | 0 | 190 | 190 | 0 | 190 | 58 | 0 | 58 | 58 | 0 | 58 |
70613 | 0 | 0 | 0 | 167 | 0 | 167 | 430 | 0 | 430 | 263 | 0 | 263 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 492 904 | 0 | 492 904 | 492 904 | 0 | 492 904 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 235 895 | 0 | 235 895 | 235 895 | 0 | 235 895 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 371 | 0 | 371 | 137 | 0 | 137 | 46 | 0 | 46 | 462 | 0 | 462 |
80601 | 352 | 0 | 352 | 133 | 0 | 133 | 146 | 0 | 146 | 339 | 0 | 339 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
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 | 89 | 0 | 89 | 89 | 0 | 89 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 58 090 | 0 | 58 090 | 1 544 | 0 | 1 544 | 733 | 0 | 733 | 58 901 | 0 | 58 901 |
90902 | 15 780 | 0 | 15 780 | 339 | 0 | 339 | 864 | 0 | 864 | 15 255 | 0 | 15 255 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 225 805 | 155 781 | 1 381 586 | 0 | 1 939 | 1 939 | 122 578 | 10 800 | 133 378 | 1 103 227 | 146 920 | 1 250 147 |
91501 | 115 274 | 0 | 115 274 | 0 | 0 | 0 | 0 | 0 | 0 | 115 274 | 0 | 115 274 |
91604 | 3 732 | 0 | 3 732 | 695 | 0 | 695 | 677 | 0 | 677 | 3 750 | 0 | 3 750 |
99998 | 911 382 | 0 | 911 382 | 97 421 | 0 | 97 421 | 127 893 | 0 | 127 893 | 880 910 | 0 | 880 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91311 | 162 295 | 0 | 162 295 | 50 300 | 0 | 50 300 | 47 700 | 0 | 47 700 | 159 695 | 0 | 159 695 |
91312 | 497 811 | 48 294 | 546 105 | 17 277 | 3 348 | 20 625 | 6 000 | 601 | 6 601 | 486 534 | 45 547 | 532 081 |
91316 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
91317 | 124 698 | 0 | 124 698 | 56 660 | 0 | 56 660 | 42 812 | 0 | 42 812 | 110 850 | 0 | 110 850 |
91507 | 25 810 | 0 | 25 810 | 0 | 0 | 0 | 0 | 0 | 0 | 25 810 | 0 | 25 810 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 1 576 468 | 0 | 1 576 468 | 137 652 | 0 | 137 652 | 4 517 | 0 | 4 517 | 1 443 333 | 0 | 1 443 333 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 770 090,0000 | 0 | 0 | 170 000,0000 | 0 | 0 | 885 000,0000 | 0 | 0 | 55 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 000,0000 | 0 | 0 | 185 000,0000 | 0 | 0 | 135 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 720 090,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 25 090,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 30 008,0000 | 0 | 0 | 30 019,0000 |
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