Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 218 749 | 53 883 | 272 632 | 143 494 | 44 190 | 187 684 | 135 666 | 22 830 | 158 496 | 226 577 | 75 243 | 301 820 |
20207 | 0 | 0 | 0 | 60 755 | 6 078 | 66 833 | 60 755 | 6 078 | 66 833 | 0 | 0 | 0 |
20209 | 3 566 | 203 | 3 769 | 159 225 | 915 | 160 140 | 160 117 | 1 118 | 161 235 | 2 674 | 0 | 2 674 |
20302 | 0 | 1 775 | 1 775 | 0 | 297 | 297 | 0 | 40 | 40 | 0 | 2 032 | 2 032 |
20303 | 0 | 573 | 573 | 0 | 125 | 125 | 0 | 45 | 45 | 0 | 653 | 653 |
30102 | 172 924 | 0 | 172 924 | 2 146 277 | 0 | 2 146 277 | 2 145 258 | 0 | 2 145 258 | 173 943 | 0 | 173 943 |
30110 | 3 125 | 12 313 | 15 438 | 30 905 | 5 459 | 36 364 | 29 019 | 4 425 | 33 444 | 5 011 | 13 347 | 18 358 |
30114 | 0 | 105 993 | 105 993 | 0 | 540 584 | 540 584 | 0 | 562 636 | 562 636 | 0 | 83 941 | 83 941 |
30202 | 3 085 | 0 | 3 085 | 391 | 0 | 391 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
30204 | 6 227 | 0 | 6 227 | 0 | 0 | 0 | 176 | 0 | 176 | 6 051 | 0 | 6 051 |
30213 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
30221 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
30233 | 743 | 0 | 743 | 6 239 | 40 | 6 279 | 6 422 | 40 | 6 462 | 560 | 0 | 560 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45201 | 0 | 0 | 0 | 31 434 | 0 | 31 434 | 31 434 | 0 | 31 434 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 1 491 | 1 491 | 0 | 0 | 0 | 0 | 1 491 | 1 491 |
45204 | 0 | 2 905 | 2 905 | 0 | 40 | 40 | 0 | 2 945 | 2 945 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 2 246 | 2 246 | 0 | 28 | 28 | 0 | 2 218 | 2 218 |
45206 | 0 | 349 703 | 349 703 | 0 | 28 445 | 28 445 | 0 | 22 406 | 22 406 | 0 | 355 742 | 355 742 |
45207 | 0 | 46 810 | 46 810 | 0 | 1 980 | 1 980 | 0 | 12 151 | 12 151 | 0 | 36 639 | 36 639 |
45505 | 60 767 | 4 357 | 65 124 | 0 | 242 | 242 | 63 | 126 | 189 | 60 704 | 4 473 | 65 177 |
45506 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 192 | 0 | 192 | 4 417 | 0 | 4 417 |
45509 | 0 | 344 | 344 | 0 | 461 | 461 | 0 | 513 | 513 | 0 | 292 | 292 |
45812 | 0 | 0 | 0 | 0 | 11 161 | 11 161 | 0 | 11 161 | 11 161 | 0 | 0 | 0 |
45815 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 213 619 | 511 561 | 725 180 | 213 619 | 511 561 | 725 180 | 0 | 0 | 0 |
47415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 0 | 0 | 0 | 9 | 15 639 | 15 648 | 9 | 15 639 | 15 648 | 0 | 0 | 0 |
47427 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
50606 | 3 141 | 0 | 3 141 | 373 | 0 | 373 | 373 | 0 | 373 | 3 141 | 0 | 3 141 |
50621 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
51403 | 6 358 | 0 | 6 358 | 3 | 0 | 3 | 6 361 | 0 | 6 361 | 0 | 0 | 0 |
51501 | 12 850 | 0 | 12 850 | 38 616 | 0 | 38 616 | 12 956 | 0 | 12 956 | 38 510 | 0 | 38 510 |
51504 | 91 422 | 0 | 91 422 | 24 464 | 0 | 24 464 | 51 400 | 0 | 51 400 | 64 486 | 0 | 64 486 |
51505 | 41 824 | 0 | 41 824 | 218 | 0 | 218 | 0 | 0 | 0 | 42 042 | 0 | 42 042 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 528 | 0 | 4 528 | 106 | 0 | 106 | 26 | 0 | 26 | 4 608 | 0 | 4 608 |
60306 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60308 | 1 062 | 30 | 1 092 | 290 | 9 | 299 | 237 | 3 | 240 | 1 115 | 36 | 1 151 |
60310 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 277 | 0 | 277 | 2 428 | 0 | 2 428 | 2 123 | 0 | 2 123 | 582 | 0 | 582 |
60314 | 0 | 64 | 64 | 714 | 20 | 734 | 714 | 51 | 765 | 0 | 33 | 33 |
60323 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
60401 | 6 218 | 0 | 6 218 | 24 | 0 | 24 | 0 | 0 | 0 | 6 242 | 0 | 6 242 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
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 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 749 | 0 | 32 749 | 32 749 | 0 | 32 749 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 931 | 0 | 40 931 | 40 931 | 0 | 40 931 | 0 | 0 | 0 |
61403 | 383 | 28 | 411 | 63 | 1 | 64 | 64 | 16 | 80 | 382 | 13 | 395 |
70606 | 263 677 | 0 | 263 677 | 23 353 | 0 | 23 353 | 135 | 0 | 135 | 286 895 | 0 | 286 895 |
70607 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
70608 | 708 658 | 0 | 708 658 | 40 045 | 0 | 40 045 | 0 | 0 | 0 | 748 703 | 0 | 748 703 |
70609 | 2 560 | 0 | 2 560 | 89 | 0 | 89 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
70611 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 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 | 40 931 | 40 931 | 0 | 40 931 | 40 931 | 0 | 0 | 0 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 1 587 | 1 587 | 0 | 1 587 | 1 587 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 546 | 5 978 | 38 524 | 32 546 | 5 978 | 38 524 | 0 | 0 | 0 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 38 919 | 8 | 38 927 | 51 523 | 0 | 51 523 | 40 972 | 1 | 40 973 | 28 368 | 9 | 28 377 |
40701 | 117 | 0 | 117 | 0 | 0 | 0 | 18 | 0 | 18 | 135 | 0 | 135 |
40702 | 279 600 | 54 733 | 334 333 | 3 464 932 | 718 651 | 4 183 583 | 3 458 552 | 739 830 | 4 198 382 | 273 220 | 75 912 | 349 132 |
40703 | 3 702 | 3 264 | 6 966 | 900 | 68 | 968 | 1 666 | 603 | 2 269 | 4 468 | 3 799 | 8 267 |
40802 | 637 | 0 | 637 | 4 287 | 0 | 4 287 | 4 325 | 0 | 4 325 | 675 | 0 | 675 |
40807 | 3 | 233 | 236 | 0 | 3 | 3 | 0 | 10 | 10 | 3 | 240 | 243 |
40817 | 9 302 | 19 007 | 28 309 | 57 342 | 6 619 | 63 961 | 64 842 | 5 942 | 70 784 | 16 802 | 18 330 | 35 132 |
40820 | 282 | 305 | 587 | 13 | 7 | 20 | 49 | 20 | 69 | 318 | 318 | 636 |
40906 | 2 367 | 0 | 2 367 | 63 614 | 0 | 63 614 | 63 921 | 0 | 63 921 | 2 674 | 0 | 2 674 |
40911 | 0 | 0 | 0 | 13 116 | 0 | 13 116 | 13 116 | 0 | 13 116 | 0 | 0 | 0 |
41501 | 30 | 44 | 74 | 0 | 1 | 1 | 0 | 2 | 2 | 30 | 45 | 75 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42103 | 0 | 30 147 | 30 147 | 0 | 30 239 | 30 239 | 0 | 92 | 92 | 0 | 0 | 0 |
42301 | 4 912 | 8 619 | 13 531 | 32 395 | 87 622 | 120 017 | 31 391 | 83 781 | 115 172 | 3 908 | 4 778 | 8 686 |
42303 | 0 | 12 991 | 12 991 | 0 | 13 031 | 13 031 | 0 | 40 | 40 | 0 | 0 | 0 |
42304 | 0 | 25 927 | 25 927 | 0 | 339 | 339 | 350 | 2 624 | 2 974 | 350 | 28 212 | 28 562 |
42305 | 7 197 | 45 433 | 52 630 | 0 | 1 706 | 1 706 | 13 | 3 829 | 3 842 | 7 210 | 47 556 | 54 766 |
42306 | 37 043 | 313 957 | 351 000 | 3 336 | 85 607 | 88 943 | 7 814 | 115 164 | 122 978 | 41 521 | 343 514 | 385 035 |
42309 | 0 | 566 | 566 | 0 | 22 | 22 | 0 | 31 | 31 | 0 | 575 | 575 |
42601 | 5 | 147 | 152 | 4 | 7 | 11 | 4 | 10 | 14 | 5 | 150 | 155 |
42606 | 800 | 291 | 1 091 | 0 | 9 | 9 | 0 | 16 | 16 | 800 | 298 | 1 098 |
42609 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 29 | 29 |
45215 | 826 | 0 | 826 | 2 245 | 0 | 2 245 | 2 875 | 0 | 2 875 | 1 456 | 0 | 1 456 |
45515 | 333 | 0 | 333 | 226 | 0 | 226 | 46 | 0 | 46 | 153 | 0 | 153 |
45818 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 514 210 | 227 382 | 741 592 | 514 210 | 227 382 | 741 592 | 0 | 0 | 0 |
47411 | 4 | 71 | 75 | 454 | 3 555 | 4 009 | 454 | 3 595 | 4 049 | 4 | 111 | 115 |
47416 | 429 | 0 | 429 | 3 402 | 0 | 3 402 | 3 214 | 0 | 3 214 | 241 | 0 | 241 |
47422 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 0 | 0 | 0 |
47425 | 191 | 0 | 191 | 55 | 0 | 55 | 56 | 0 | 56 | 192 | 0 | 192 |
47426 | 10 | 3 | 13 | 0 | 0 | 0 | 10 | 4 | 14 | 20 | 7 | 27 |
50620 | 1 553 | 0 | 1 553 | 357 | 0 | 357 | 47 | 0 | 47 | 1 243 | 0 | 1 243 |
51510 | 1 461 | 0 | 1 461 | 259 | 0 | 259 | 248 | 0 | 248 | 1 450 | 0 | 1 450 |
52301 | 0 | 0 | 0 | 0 | 12 966 | 12 966 | 0 | 17 402 | 17 402 | 0 | 4 436 | 4 436 |
52304 | 30 450 | 24 646 | 55 096 | 10 000 | 13 429 | 23 429 | 0 | 16 347 | 16 347 | 20 450 | 27 564 | 48 014 |
52305 | 7 000 | 25 803 | 32 803 | 0 | 4 979 | 4 979 | 0 | 1 241 | 1 241 | 7 000 | 22 065 | 29 065 |
52306 | 0 | 17 227 | 17 227 | 0 | 224 | 224 | 0 | 740 | 740 | 0 | 17 743 | 17 743 |
52501 | 359 | 2 423 | 2 782 | 131 | 413 | 544 | 275 | 811 | 1 086 | 503 | 2 821 | 3 324 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 169 | 0 | 169 | 1 131 | 0 | 1 131 | 1 189 | 0 | 1 189 | 227 | 0 | 227 |
60305 | 48 | 0 | 48 | 2 978 | 0 | 2 978 | 3 011 | 0 | 3 011 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 0 | 0 | 0 | 71 | 0 | 71 | 130 | 0 | 130 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
60313 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 45 | 45 | 0 | 45 | 45 |
60322 | 11 | 2 | 13 | 411 | 2 | 413 | 445 | 2 | 447 | 45 | 2 | 47 |
60324 | 808 | 0 | 808 | 4 | 0 | 4 | 0 | 0 | 0 | 804 | 0 | 804 |
60601 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 60 | 0 | 60 | 4 407 | 0 | 4 407 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 45 | 0 | 45 | 22 | 0 | 22 | 0 | 0 | 0 | 23 | 0 | 23 |
70601 | 289 357 | 0 | 289 357 | 1 | 0 | 1 | 23 835 | 0 | 23 835 | 313 191 | 0 | 313 191 |
70602 | 1 092 | 0 | 1 092 | 138 | 0 | 138 | 445 | 0 | 445 | 1 399 | 0 | 1 399 |
70603 | 692 144 | 0 | 692 144 | 0 | 0 | 0 | 40 054 | 0 | 40 054 | 732 198 | 0 | 732 198 |
70604 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 430 | 0 | 430 | 3 548 | 0 | 3 548 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 000 | 12 922 | 22 922 | 10 000 | 12 922 | 22 922 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 939 | 0 | 939 | 634 | 0 | 634 | 305 | 0 | 305 |
90902 | 128 251 | 0 | 128 251 | 8 155 | 0 | 8 155 | 178 | 0 | 178 | 136 228 | 0 | 136 228 |
91202 | 218 301 | 67 676 | 285 977 | 44 460 | 18 472 | 62 932 | 54 301 | 14 340 | 68 641 | 208 460 | 71 808 | 280 268 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 18 220 | 291 915 | 310 135 | 14 000 | 35 021 | 49 021 | 14 120 | 19 727 | 33 847 | 18 100 | 307 209 | 325 309 |
91501 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91502 | 165 | 0 | 165 | 0 | 0 | 0 | 9 | 0 | 9 | 156 | 0 | 156 |
91604 | 0 | 2 | 2 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 1 | 1 |
99998 | 1 109 169 | 0 | 1 109 169 | 153 988 | 0 | 153 988 | 190 439 | 0 | 190 439 | 1 072 718 | 0 | 1 072 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91311 | 7 000 | 67 676 | 74 676 | 0 | 14 340 | 14 340 | 0 | 18 472 | 18 472 | 7 000 | 71 808 | 78 808 |
91312 | 952 038 | 67 103 | 1 019 141 | 112 478 | 1 945 | 114 423 | 69 990 | 3 721 | 73 711 | 909 550 | 68 879 | 978 429 |
91315 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 0 | 2 590 | 2 590 | 60 934 | 528 | 61 462 | 60 934 | 657 | 61 591 | 0 | 2 719 | 2 719 |
91507 | 12 406 | 0 | 12 406 | 0 | 0 | 0 | 0 | 0 | 0 | 12 406 | 0 | 12 406 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 724 831 | 0 | 724 831 | 126 246 | 0 | 126 246 | 143 984 | 0 | 143 984 | 742 569 | 0 | 742 569 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 165 417 | 165 417 | 0 | 146 186 | 146 186 | 0 | 19 231 | 19 231 |
93101 | 0 | 36 357 | 36 357 | 0 | 392 875 | 392 875 | 0 | 387 625 | 387 625 | 0 | 41 607 | 41 607 |
93301 | 0 | 0 | 0 | 40 931 | 19 013 | 59 944 | 40 931 | 19 013 | 59 944 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 36 429 | 19 052 | 55 481 | 36 429 | 19 052 | 55 481 | 0 | 0 | 0 |
93303 | 36 429 | 0 | 36 429 | 0 | 0 | 0 | 36 429 | 0 | 36 429 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 41 227 | 0 | 41 227 | 0 | 0 | 0 | 41 227 | 0 | 41 227 |
93411 | 0 | 195 081 | 195 081 | 0 | 32 603 | 32 603 | 0 | 4 432 | 4 432 | 0 | 223 252 | 223 252 |
93801 | 420 | 0 | 420 | 329 | 0 | 329 | 329 | 0 | 329 | 420 | 0 | 420 |
93901 | 0 | 0 | 0 | 44 435 | 0 | 44 435 | 44 435 | 0 | 44 435 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 36 200 | 0 | 36 200 | 533 244 | 0 | 533 244 | 557 193 | 0 | 557 193 | 60 149 | 0 | 60 149 |
96301 | 0 | 0 | 0 | 18 883 | 0 | 18 883 | 18 883 | 0 | 18 883 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 880 | 0 | 18 880 | 18 880 | 0 | 18 880 | 0 | 0 | 0 |
96311 | 195 080 | 0 | 195 080 | 0 | 0 | 0 | 28 172 | 0 | 28 172 | 223 252 | 0 | 223 252 |
96401 | 0 | 0 | 0 | 0 | 40 931 | 40 931 | 0 | 40 931 | 40 931 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 40 891 | 40 891 | 0 | 40 891 | 40 891 | 0 | 0 | 0 |
96403 | 0 | 36 356 | 36 356 | 0 | 39 411 | 39 411 | 0 | 3 055 | 3 055 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 606 | 41 606 | 0 | 41 606 | 41 606 |
96801 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
96901 | 230 | 0 | 230 | 44 435 | 0 | 44 435 | 44 501 | 0 | 44 501 | 296 | 0 | 296 |
97103 | 421 | 0 | 421 | 1 392 | 0 | 1 392 | 1 405 | 0 | 1 405 | 434 | 0 | 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 19 066 953,0000 | 0 | 0 | 3 734 300,0000 | 0 | 0 | 3 734 300,0000 | 0 | 0 | 19 066 953,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 066 977,0000 | 0 | 0 | 3 734 310,0000 | 0 | 0 | 3 734 302,0000 | 0 | 0 | 19 066 969,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
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