Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Коммерческий банк "Еврокредит" (общество с ограниченной ответственностью)
Регистрационный номер
2957
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 | 212 311 | 68 810 | 281 121 | 148 955 | 33 210 | 182 165 | 146 468 | 23 396 | 169 864 | 214 798 | 78 624 | 293 422 |
20207 | 0 | 0 | 0 | 40 454 | 3 735 | 44 189 | 40 454 | 3 735 | 44 189 | 0 | 0 | 0 |
20209 | 8 822 | 831 | 9 653 | 151 042 | 615 | 151 657 | 158 320 | 1 239 | 159 559 | 1 544 | 207 | 1 751 |
20302 | 0 | 1 933 | 1 933 | 0 | 113 | 113 | 0 | 118 | 118 | 0 | 1 928 | 1 928 |
20303 | 0 | 693 | 693 | 0 | 132 | 132 | 0 | 98 | 98 | 0 | 727 | 727 |
30102 | 234 442 | 0 | 234 442 | 2 269 657 | 0 | 2 269 657 | 2 252 056 | 0 | 2 252 056 | 252 043 | 0 | 252 043 |
30110 | 38 628 | 39 791 | 78 419 | 22 553 | 1 525 | 24 078 | 50 582 | 7 469 | 58 051 | 10 599 | 33 847 | 44 446 |
30114 | 0 | 35 005 | 35 005 | 0 | 538 469 | 538 469 | 0 | 521 943 | 521 943 | 0 | 51 531 | 51 531 |
30202 | 2 847 | 0 | 2 847 | 722 | 0 | 722 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
30204 | 5 680 | 0 | 5 680 | 262 | 0 | 262 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
30221 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
30233 | 72 | 0 | 72 | 5 129 | 0 | 5 129 | 4 583 | 0 | 4 583 | 618 | 0 | 618 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45201 | 0 | 0 | 0 | 32 973 | 0 | 32 973 | 32 973 | 0 | 32 973 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 27 409 | 27 409 | 0 | 21 | 21 | 0 | 27 388 | 27 388 |
45205 | 0 | 2 169 | 2 169 | 0 | 60 | 60 | 0 | 106 | 106 | 0 | 2 123 | 2 123 |
45206 | 55 000 | 397 751 | 452 751 | 0 | 14 156 | 14 156 | 0 | 17 618 | 17 618 | 55 000 | 394 289 | 449 289 |
45207 | 0 | 37 163 | 37 163 | 0 | 1 509 | 1 509 | 0 | 38 672 | 38 672 | 0 | 0 | 0 |
45505 | 60 510 | 4 537 | 65 047 | 25 000 | 205 | 25 205 | 31 023 | 177 | 31 200 | 54 487 | 4 565 | 59 052 |
45506 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 17 | 0 | 17 | 4 383 | 0 | 4 383 |
45509 | 0 | 42 | 42 | 0 | 681 | 681 | 0 | 311 | 311 | 0 | 412 | 412 |
45815 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45912 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 0 | 0 | 0 | 99 | 99 |
47408 | 0 | 0 | 0 | 94 373 | 564 140 | 658 513 | 94 373 | 564 140 | 658 513 | 0 | 0 | 0 |
47415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 0 | 0 | 0 | 45 | 14 628 | 14 673 | 45 | 14 628 | 14 673 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
50606 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
50621 | 16 | 0 | 16 | 21 | 0 | 21 | 0 | 0 | 0 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 39 702 | 0 | 39 702 | 39 702 | 0 | 39 702 | 0 | 0 | 0 |
51403 | 59 397 | 0 | 59 397 | 74 188 | 0 | 74 188 | 39 678 | 0 | 39 678 | 93 907 | 0 | 93 907 |
51501 | 9 488 | 0 | 9 488 | 22 259 | 0 | 22 259 | 14 573 | 0 | 14 573 | 17 174 | 0 | 17 174 |
51503 | 35 247 | 0 | 35 247 | 278 | 0 | 278 | 10 105 | 0 | 10 105 | 25 420 | 0 | 25 420 |
51504 | 36 254 | 0 | 36 254 | 91 | 0 | 91 | 12 103 | 0 | 12 103 | 24 242 | 0 | 24 242 |
51505 | 50 541 | 0 | 50 541 | 27 893 | 0 | 27 893 | 0 | 0 | 0 | 78 434 | 0 | 78 434 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 592 | 0 | 4 592 | 1 | 0 | 1 | 38 | 0 | 38 | 4 555 | 0 | 4 555 |
60306 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
60308 | 1 006 | 33 | 1 039 | 260 | 4 | 264 | 169 | 5 | 174 | 1 097 | 32 | 1 129 |
60310 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60312 | 207 | 0 | 207 | 2 176 | 0 | 2 176 | 2 056 | 0 | 2 056 | 327 | 0 | 327 |
60314 | 0 | 0 | 0 | 720 | 122 | 842 | 720 | 52 | 772 | 0 | 70 | 70 |
60323 | 2 231 | 0 | 2 231 | 450 | 0 | 450 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
60401 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 068 | 0 | 55 068 | 55 068 | 0 | 55 068 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 39 844 | 0 | 39 844 | 39 844 | 0 | 39 844 | 0 | 0 | 0 |
61403 | 387 | 0 | 387 | 50 | 0 | 50 | 36 | 0 | 36 | 401 | 0 | 401 |
70606 | 312 505 | 0 | 312 505 | 18 594 | 0 | 18 594 | 312 510 | 0 | 312 510 | 18 589 | 0 | 18 589 |
70607 | 194 | 0 | 194 | 9 | 0 | 9 | 194 | 0 | 194 | 9 | 0 | 9 |
70608 | 862 638 | 0 | 862 638 | 48 042 | 0 | 48 042 | 862 638 | 0 | 862 638 | 48 042 | 0 | 48 042 |
70609 | 3 119 | 0 | 3 119 | 221 | 0 | 221 | 3 119 | 0 | 3 119 | 221 | 0 | 221 |
70611 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 313 207 | 0 | 313 207 | 1 | 0 | 1 | 313 206 | 0 | 313 206 |
70707 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
70708 | 0 | 0 | 0 | 862 638 | 0 | 862 638 | 0 | 0 | 0 | 862 638 | 0 | 862 638 |
70709 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
70711 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
Пассив | ||||||||||||
10208 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
10801 | 13 361 | 0 | 13 361 | 0 | 0 | 0 | 0 | 0 | 0 | 13 361 | 0 | 13 361 |
20309 | 0 | 0 | 0 | 0 | 39 720 | 39 720 | 0 | 39 720 | 39 720 | 0 | 0 | 0 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 55 646 | 8 047 | 63 693 | 55 646 | 8 047 | 63 693 | 0 | 0 | 0 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 143 046 | 9 | 143 055 | 58 934 | 0 | 58 934 | 35 295 | 0 | 35 295 | 119 407 | 9 | 119 416 |
40701 | 135 | 0 | 135 | 0 | 0 | 0 | 20 | 0 | 20 | 155 | 0 | 155 |
40702 | 298 114 | 17 017 | 315 131 | 4 063 692 | 596 650 | 4 660 342 | 4 109 044 | 594 477 | 4 703 521 | 343 466 | 14 844 | 358 310 |
40703 | 3 879 | 3 404 | 7 283 | 901 | 201 | 1 102 | 927 | 174 | 1 101 | 3 905 | 3 377 | 7 282 |
40802 | 958 | 0 | 958 | 986 | 0 | 986 | 1 128 | 0 | 1 128 | 1 100 | 0 | 1 100 |
40807 | 4 | 234 | 238 | 0 | 11 | 11 | 0 | 6 | 6 | 4 | 229 | 233 |
40817 | 11 974 | 21 931 | 33 905 | 26 735 | 9 142 | 35 877 | 27 819 | 5 257 | 33 076 | 13 058 | 18 046 | 31 104 |
40820 | 272 | 321 | 593 | 80 | 18 | 98 | 2 | 11 | 13 | 194 | 314 | 508 |
40906 | 4 022 | 0 | 4 022 | 70 026 | 0 | 70 026 | 66 348 | 0 | 66 348 | 344 | 0 | 344 |
40911 | 0 | 0 | 0 | 7 257 | 0 | 7 257 | 7 257 | 0 | 7 257 | 0 | 0 | 0 |
41501 | 30 | 45 | 75 | 0 | 2 | 2 | 0 | 3 | 3 | 30 | 46 | 76 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42301 | 4 619 | 10 881 | 15 500 | 70 433 | 7 553 | 77 986 | 71 597 | 18 198 | 89 795 | 5 783 | 21 526 | 27 309 |
42303 | 0 | 4 547 | 4 547 | 0 | 224 | 224 | 0 | 1 104 | 1 104 | 0 | 5 427 | 5 427 |
42304 | 350 | 1 475 | 1 825 | 0 | 72 | 72 | 0 | 74 | 74 | 350 | 1 477 | 1 827 |
42305 | 7 089 | 52 392 | 59 481 | 5 654 | 5 241 | 10 895 | 5 671 | 4 425 | 10 096 | 7 106 | 51 576 | 58 682 |
42306 | 42 163 | 395 423 | 437 586 | 4 640 | 30 037 | 34 677 | 9 456 | 43 153 | 52 609 | 46 979 | 408 539 | 455 518 |
42309 | 0 | 583 | 583 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 587 | 587 |
42601 | 1 | 150 | 151 | 0 | 6 | 6 | 4 | 10 | 14 | 5 | 154 | 159 |
42606 | 800 | 303 | 1 103 | 0 | 13 | 13 | 0 | 14 | 14 | 800 | 304 | 1 104 |
42609 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
45215 | 1 297 | 0 | 1 297 | 901 | 0 | 901 | 0 | 0 | 0 | 396 | 0 | 396 |
45515 | 31 | 0 | 31 | 53 | 0 | 53 | 177 | 0 | 177 | 155 | 0 | 155 |
45818 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 605 791 | 54 526 | 660 317 | 605 791 | 54 526 | 660 317 | 0 | 0 | 0 |
47411 | 0 | 153 | 153 | 481 | 4 505 | 4 986 | 509 | 4 440 | 4 949 | 28 | 88 | 116 |
47416 | 24 | 0 | 24 | 2 029 | 0 | 2 029 | 3 161 | 0 | 3 161 | 1 156 | 0 | 1 156 |
47422 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 6 375 | 0 | 6 375 | 0 | 0 | 0 |
47425 | 310 | 0 | 310 | 176 | 0 | 176 | 32 | 0 | 32 | 166 | 0 | 166 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 4 | 14 | 10 | 4 | 14 |
50620 | 1 428 | 0 | 1 428 | 111 | 0 | 111 | 9 | 0 | 9 | 1 326 | 0 | 1 326 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
51510 | 1 315 | 0 | 1 315 | 145 | 0 | 145 | 283 | 0 | 283 | 1 453 | 0 | 1 453 |
52301 | 19 500 | 16 921 | 36 421 | 19 500 | 6 976 | 26 476 | 0 | 1 419 | 1 419 | 0 | 11 364 | 11 364 |
52303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 18 450 | 0 | 18 450 | 10 450 | 0 | 10 450 |
52304 | 70 000 | 19 525 | 89 525 | 0 | 1 780 | 1 780 | 0 | 514 | 514 | 70 000 | 18 259 | 88 259 |
52305 | 7 000 | 17 844 | 24 844 | 0 | 697 | 697 | 7 000 | 807 | 7 807 | 14 000 | 17 954 | 31 954 |
52306 | 0 | 17 355 | 17 355 | 0 | 846 | 846 | 0 | 477 | 477 | 0 | 16 986 | 16 986 |
52501 | 650 | 3 414 | 4 064 | 368 | 548 | 916 | 786 | 824 | 1 610 | 1 068 | 3 690 | 4 758 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 631 | 0 | 631 | 1 707 | 0 | 1 707 | 1 364 | 0 | 1 364 | 288 | 0 | 288 |
60305 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 807 | 0 | 2 807 | 74 | 0 | 74 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
60311 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60313 | 0 | 46 | 46 | 37 | 63 | 100 | 37 | 63 | 100 | 0 | 46 | 46 |
60322 | 38 | 2 | 40 | 1 347 | 3 | 1 350 | 1 329 | 3 | 1 332 | 20 | 2 | 22 |
60324 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
60601 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 58 | 0 | 58 | 3 691 | 0 | 3 691 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70601 | 342 073 | 0 | 342 073 | 342 079 | 0 | 342 079 | 20 337 | 0 | 20 337 | 20 331 | 0 | 20 331 |
70602 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 132 | 0 | 132 | 132 | 0 | 132 |
70603 | 847 372 | 0 | 847 372 | 847 372 | 0 | 847 372 | 48 113 | 0 | 48 113 | 48 113 | 0 | 48 113 |
70604 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 248 | 0 | 248 | 248 | 0 | 248 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 8 | 0 | 8 | 342 187 | 0 | 342 187 | 342 179 | 0 | 342 179 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 847 372 | 0 | 847 372 | 847 372 | 0 | 847 372 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 27 500 | 6 236 | 33 736 | 27 500 | 6 236 | 33 736 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 172 | 0 | 172 | 46 | 0 | 46 | 126 | 0 | 126 |
90902 | 128 883 | 0 | 128 883 | 5 | 0 | 5 | 0 | 0 | 0 | 128 888 | 0 | 128 888 |
91202 | 252 460 | 71 645 | 324 105 | 132 000 | 2 006 | 134 006 | 55 000 | 41 544 | 96 544 | 329 460 | 32 107 | 361 567 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 45 300 | 313 721 | 359 021 | 5 500 | 11 468 | 16 968 | 8 500 | 50 857 | 59 357 | 42 300 | 274 332 | 316 632 |
91501 | 295 | 0 | 295 | 0 | 0 | 0 | 120 | 0 | 120 | 175 | 0 | 175 |
91502 | 177 | 0 | 177 | 0 | 0 | 0 | 9 | 0 | 9 | 168 | 0 | 168 |
91604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
99998 | 1 284 111 | 0 | 1 284 111 | 170 226 | 0 | 170 226 | 190 004 | 0 | 190 004 | 1 264 333 | 0 | 1 264 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
91311 | 7 000 | 71 645 | 78 645 | 0 | 41 544 | 41 544 | 27 000 | 2 006 | 29 006 | 34 000 | 32 107 | 66 107 |
91312 | 1 116 608 | 69 864 | 1 186 472 | 92 502 | 2 732 | 95 234 | 78 921 | 12 294 | 91 215 | 1 103 027 | 79 426 | 1 182 453 |
91315 | 568 | 0 | 568 | 0 | 0 | 0 | 130 | 0 | 130 | 698 | 0 | 698 |
91317 | 3 000 | 3 013 | 6 013 | 51 474 | 771 | 52 245 | 48 474 | 420 | 48 894 | 0 | 2 662 | 2 662 |
91507 | 12 406 | 0 | 12 406 | 0 | 0 | 0 | 0 | 0 | 0 | 12 406 | 0 | 12 406 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 812 488 | 0 | 812 488 | 189 812 | 0 | 189 812 | 184 888 | 0 | 184 888 | 807 564 | 0 | 807 564 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93101 | 0 | 39 593 | 39 593 | 0 | 321 807 | 321 807 | 0 | 321 918 | 321 918 | 0 | 39 482 | 39 482 |
93301 | 0 | 0 | 0 | 39 844 | 0 | 39 844 | 39 844 | 0 | 39 844 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 39 844 | 0 | 39 844 | 39 844 | 0 | 39 844 | 0 | 0 | 0 |
93303 | 39 844 | 0 | 39 844 | 39 964 | 0 | 39 964 | 39 844 | 0 | 39 844 | 39 964 | 0 | 39 964 |
93801 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
93901 | 0 | 0 | 0 | 6 788 | 0 | 6 788 | 6 788 | 0 | 6 788 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 39 451 | 0 | 39 451 | 321 157 | 0 | 321 157 | 321 427 | 0 | 321 427 | 39 721 | 0 | 39 721 |
96401 | 0 | 0 | 0 | 0 | 39 736 | 39 736 | 0 | 39 736 | 39 736 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 40 998 | 40 998 | 0 | 40 998 | 40 998 | 0 | 0 | 0 |
96403 | 0 | 39 592 | 39 592 | 0 | 41 254 | 41 254 | 0 | 41 143 | 41 143 | 0 | 39 481 | 39 481 |
96901 | 393 | 0 | 393 | 6 788 | 0 | 6 788 | 6 639 | 0 | 6 639 | 244 | 0 | 244 |
97103 | 421 | 0 | 421 | 1 | 0 | 1 | 0 | 0 | 0 | 420 | 0 | 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 19 066 953,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 066 953,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 066 979,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19 066 981,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
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