Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 82 | 0 | 82 | 0 | 0 | 0 | 76 | 0 | 76 | 6 | 0 | 6 |
20202 | 25 232 | 3 920 | 29 152 | 47 964 | 4 057 | 52 021 | 45 578 | 2 623 | 48 201 | 27 618 | 5 354 | 32 972 |
20209 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
30102 | 149 212 | 0 | 149 212 | 2 998 797 | 0 | 2 998 797 | 3 058 159 | 0 | 3 058 159 | 89 850 | 0 | 89 850 |
30110 | 7 948 | 80 786 | 88 734 | 19 528 | 12 847 | 32 375 | 18 240 | 21 171 | 39 411 | 9 236 | 72 462 | 81 698 |
30202 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 12 119 | 0 | 12 119 |
30204 | 1 754 | 0 | 1 754 | 86 | 0 | 86 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
30233 | 641 | 95 | 736 | 20 903 | 1 232 | 22 135 | 21 116 | 1 321 | 22 437 | 428 | 6 | 434 |
30302 | 9 752 | 0 | 9 752 | 227 647 | 1 049 | 228 696 | 228 929 | 1 049 | 229 978 | 8 470 | 0 | 8 470 |
30306 | 707 657 | 0 | 707 657 | 116 141 | 0 | 116 141 | 47 619 | 0 | 47 619 | 776 179 | 0 | 776 179 |
30602 | 10 350 | 0 | 10 350 | 13 354 | 0 | 13 354 | 13 423 | 0 | 13 423 | 10 281 | 0 | 10 281 |
32002 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45107 | 34 024 | 0 | 34 024 | 10 440 | 0 | 10 440 | 1 915 | 0 | 1 915 | 42 549 | 0 | 42 549 |
45108 | 13 955 | 0 | 13 955 | 1 849 | 0 | 1 849 | 410 | 0 | 410 | 15 394 | 0 | 15 394 |
45201 | 33 409 | 0 | 33 409 | 113 729 | 0 | 113 729 | 109 993 | 0 | 109 993 | 37 145 | 0 | 37 145 |
45203 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45204 | 260 | 0 | 260 | 6 380 | 0 | 6 380 | 75 | 0 | 75 | 6 565 | 0 | 6 565 |
45205 | 139 580 | 0 | 139 580 | 45 187 | 0 | 45 187 | 50 572 | 0 | 50 572 | 134 195 | 0 | 134 195 |
45206 | 520 656 | 11 672 | 532 328 | 29 437 | 177 | 29 614 | 46 700 | 5 867 | 52 567 | 503 393 | 5 982 | 509 375 |
45207 | 750 329 | 60 240 | 810 569 | 8 310 | 1 280 | 9 590 | 6 650 | 13 027 | 19 677 | 751 989 | 48 493 | 800 482 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 20 085 | 0 | 20 085 | 0 | 0 | 0 | 20 085 | 0 | 20 085 | 0 | 0 | 0 |
45505 | 10 105 | 0 | 10 105 | 29 004 | 0 | 29 004 | 2 002 | 0 | 2 002 | 37 107 | 0 | 37 107 |
45506 | 64 626 | 0 | 64 626 | 2 535 | 0 | 2 535 | 16 100 | 0 | 16 100 | 51 061 | 0 | 51 061 |
45507 | 0 | 33 282 | 33 282 | 0 | 823 | 823 | 0 | 1 472 | 1 472 | 0 | 32 633 | 32 633 |
45812 | 76 257 | 0 | 76 257 | 0 | 0 | 0 | 56 | 0 | 56 | 76 201 | 0 | 76 201 |
45912 | 2 568 | 0 | 2 568 | 339 | 19 | 358 | 2 533 | 0 | 2 533 | 374 | 19 | 393 |
45915 | 129 | 0 | 129 | 60 | 0 | 60 | 55 | 0 | 55 | 134 | 0 | 134 |
47404 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47408 | 0 | 0 | 0 | 22 238 | 22 216 | 44 454 | 22 238 | 22 216 | 44 454 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 000 | 46 | 8 046 | 8 000 | 46 | 8 046 | 0 | 0 | 0 |
47427 | 15 003 | 3 697 | 18 700 | 27 436 | 1 429 | 28 865 | 28 469 | 637 | 29 106 | 13 970 | 4 489 | 18 459 |
50205 | 43 865 | 0 | 43 865 | 6 349 | 0 | 6 349 | 4 627 | 0 | 4 627 | 45 587 | 0 | 45 587 |
50221 | 2 201 | 0 | 2 201 | 366 | 0 | 366 | 11 | 0 | 11 | 2 556 | 0 | 2 556 |
50605 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 4 013 | 0 | 4 013 | 852 | 0 | 852 |
50606 | 2 770 | 0 | 2 770 | 581 | 0 | 581 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
50621 | 38 | 0 | 38 | 26 | 0 | 26 | 57 | 0 | 57 | 7 | 0 | 7 |
60202 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
60302 | 1 505 | 0 | 1 505 | 317 | 0 | 317 | 264 | 0 | 264 | 1 558 | 0 | 1 558 |
60308 | 10 | 0 | 10 | 333 | 0 | 333 | 308 | 0 | 308 | 35 | 0 | 35 |
60310 | 1 734 | 0 | 1 734 | 757 | 0 | 757 | 2 487 | 0 | 2 487 | 4 | 0 | 4 |
60312 | 1 223 | 0 | 1 223 | 3 370 | 0 | 3 370 | 3 564 | 0 | 3 564 | 1 029 | 0 | 1 029 |
60314 | 0 | 17 | 17 | 0 | 53 | 53 | 0 | 70 | 70 | 0 | 0 | 0 |
60401 | 175 066 | 0 | 175 066 | 55 | 0 | 55 | 0 | 0 | 0 | 175 121 | 0 | 175 121 |
60701 | 28 | 0 | 28 | 55 | 0 | 55 | 55 | 0 | 55 | 28 | 0 | 28 |
61002 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 18 | 0 | 18 | 168 | 0 | 168 | 156 | 0 | 156 | 30 | 0 | 30 |
61009 | 10 | 0 | 10 | 124 | 0 | 124 | 134 | 0 | 134 | 0 | 0 | 0 |
61011 | 22 205 | 0 | 22 205 | 0 | 0 | 0 | 0 | 0 | 0 | 22 205 | 0 | 22 205 |
61210 | 0 | 0 | 0 | 12 173 | 0 | 12 173 | 12 173 | 0 | 12 173 | 0 | 0 | 0 |
61403 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 144 | 0 | 144 | 1 738 | 0 | 1 738 |
70606 | 83 426 | 0 | 83 426 | 40 616 | 0 | 40 616 | 22 | 0 | 22 | 124 020 | 0 | 124 020 |
70607 | 13 | 0 | 13 | 3 | 0 | 3 | 16 | 0 | 16 | 0 | 0 | 0 |
70608 | 28 844 | 0 | 28 844 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 41 509 | 0 | 41 509 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 326 | 0 | 326 | 180 | 0 | 180 | 0 | 0 | 0 | 506 | 0 | 506 |
70706 | 410 052 | 0 | 410 052 | 717 | 0 | 717 | 53 | 0 | 53 | 410 716 | 0 | 410 716 |
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 | 198 | 0 | 198 | 1 290 | 0 | 1 290 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10603 | 2 201 | 0 | 2 201 | 11 | 0 | 11 | 363 | 0 | 363 | 2 553 | 0 | 2 553 |
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 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
30301 | 9 752 | 0 | 9 752 | 228 929 | 1 049 | 229 978 | 227 647 | 1 049 | 228 696 | 8 470 | 0 | 8 470 |
30305 | 707 657 | 0 | 707 657 | 47 619 | 0 | 47 619 | 116 141 | 0 | 116 141 | 776 179 | 0 | 776 179 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 674 | 0 | 674 | 18 845 | 0 | 18 845 | 19 803 | 0 | 19 803 | 1 632 | 0 | 1 632 |
40702 | 410 380 | 19 846 | 430 226 | 2 729 735 | 29 711 | 2 759 446 | 2 678 614 | 13 955 | 2 692 569 | 359 259 | 4 090 | 363 349 |
40703 | 6 559 | 0 | 6 559 | 47 018 | 0 | 47 018 | 47 225 | 0 | 47 225 | 6 766 | 0 | 6 766 |
40802 | 605 | 831 | 1 436 | 5 805 | 224 | 6 029 | 5 675 | 383 | 6 058 | 475 | 990 | 1 465 |
40807 | 11 | 60 | 71 | 0 | 3 | 3 | 0 | 2 | 2 | 11 | 59 | 70 |
40817 | 24 814 | 2 913 | 27 727 | 155 991 | 16 416 | 172 407 | 162 633 | 17 199 | 179 832 | 31 456 | 3 696 | 35 152 |
40820 | 1 | 96 | 97 | 0 | 57 | 57 | 0 | 76 | 76 | 1 | 115 | 116 |
40911 | 6 | 0 | 6 | 124 | 0 | 124 | 128 | 0 | 128 | 10 | 0 | 10 |
42102 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
42104 | 21 000 | 0 | 21 000 | 21 000 | 566 | 21 566 | 0 | 12 914 | 12 914 | 0 | 12 348 | 12 348 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42107 | 229 000 | 0 | 229 000 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 223 100 | 0 | 223 100 |
42205 | 393 685 | 0 | 393 685 | 41 713 | 0 | 41 713 | 0 | 0 | 0 | 351 972 | 0 | 351 972 |
42303 | 500 | 0 | 500 | 503 | 0 | 503 | 403 | 0 | 403 | 400 | 0 | 400 |
42305 | 5 609 | 0 | 5 609 | 1 707 | 0 | 1 707 | 300 | 0 | 300 | 4 202 | 0 | 4 202 |
42306 | 207 752 | 126 989 | 334 741 | 90 455 | 17 734 | 108 189 | 110 251 | 3 770 | 114 021 | 227 548 | 113 025 | 340 573 |
42307 | 0 | 39 666 | 39 666 | 0 | 1 755 | 1 755 | 0 | 981 | 981 | 0 | 38 892 | 38 892 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 7 | 0 | 7 | 5 | 0 | 5 | 19 | 0 | 19 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 45 064 | 0 | 45 064 | 8 852 | 0 | 8 852 | 2 994 | 0 | 2 994 | 39 206 | 0 | 39 206 |
45515 | 9 513 | 0 | 9 513 | 2 543 | 0 | 2 543 | 1 712 | 0 | 1 712 | 8 682 | 0 | 8 682 |
45818 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 199 | 0 | 199 | 2 689 | 0 | 2 689 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 22 105 | 22 302 | 44 407 | 22 105 | 22 302 | 44 407 | 0 | 0 | 0 |
47411 | 4 436 | 3 310 | 7 746 | 6 656 | 4 626 | 11 282 | 2 545 | 1 385 | 3 930 | 325 | 69 | 394 |
47416 | 76 | 0 | 76 | 4 634 | 179 | 4 813 | 4 592 | 179 | 4 771 | 34 | 0 | 34 |
47422 | 674 | 0 | 674 | 56 427 | 5 903 | 62 330 | 55 884 | 5 906 | 61 790 | 131 | 3 | 134 |
47425 | 2 948 | 0 | 2 948 | 2 299 | 0 | 2 299 | 2 387 | 0 | 2 387 | 3 036 | 0 | 3 036 |
47426 | 8 821 | 0 | 8 821 | 8 015 | 0 | 8 015 | 7 809 | 18 | 7 827 | 8 615 | 18 | 8 633 |
50220 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 13 | 0 | 13 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 |
52304 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
52306 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
52501 | 12 312 | 0 | 12 312 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 15 574 | 0 | 15 574 |
60301 | 1 371 | 0 | 1 371 | 3 989 | 0 | 3 989 | 4 558 | 0 | 4 558 | 1 940 | 0 | 1 940 |
60305 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 6 238 | 0 | 6 238 | 0 | 0 | 0 |
60309 | 796 | 0 | 796 | 1 210 | 0 | 1 210 | 414 | 0 | 414 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 4 402 | 0 | 4 402 | 4 276 | 0 | 4 276 | 20 | 0 | 20 |
60601 | 12 820 | 0 | 12 820 | 0 | 0 | 0 | 670 | 0 | 670 | 13 490 | 0 | 13 490 |
61304 | 48 | 6 | 54 | 8 | 2 | 10 | 4 | 1 | 5 | 44 | 5 | 49 |
70601 | 81 905 | 0 | 81 905 | 77 | 0 | 77 | 47 975 | 0 | 47 975 | 129 803 | 0 | 129 803 |
70602 | 38 | 0 | 38 | 57 | 0 | 57 | 26 | 0 | 26 | 7 | 0 | 7 |
70603 | 28 842 | 0 | 28 842 | 0 | 0 | 0 | 12 672 | 0 | 12 672 | 41 514 | 0 | 41 514 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 24 | 0 | 24 | 35 | 0 | 35 |
70701 | 419 652 | 0 | 419 652 | 486 | 0 | 486 | 486 | 0 | 486 | 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 | 120 | 0 | 120 | 293 | 0 | 293 | 1 | 0 | 1 | 412 | 0 | 412 |
80601 | 438 | 0 | 438 | 0 | 0 | 0 | 269 | 0 | 269 | 169 | 0 | 169 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 21 | 0 | 21 | 1 | 0 | 1 | 22 | 0 | 22 | 0 | 0 | 0 |
81001 | 432 | 0 | 432 | 0 | 0 | 0 | 19 | 0 | 19 | 413 | 0 | 413 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 17 | 0 | 17 | 42 | 0 | 42 | 25 | 0 | 25 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 946 | 0 | 21 946 | 192 318 | 0 | 192 318 | 1 691 | 0 | 1 691 | 212 573 | 0 | 212 573 |
90902 | 214 152 | 0 | 214 152 | 5 226 | 0 | 5 226 | 192 852 | 0 | 192 852 | 26 526 | 0 | 26 526 |
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 | 1 960 325 | 176 007 | 2 136 332 | 335 496 | 3 873 | 339 369 | 334 130 | 31 516 | 365 646 | 1 961 691 | 148 364 | 2 110 055 |
91416 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 551 | 0 | 551 | 289 | 0 | 289 | 98 | 0 | 98 | 742 | 0 | 742 |
99998 | 1 225 506 | 0 | 1 225 506 | 285 290 | 0 | 285 290 | 294 822 | 0 | 294 822 | 1 215 974 | 0 | 1 215 974 |
Пассив | ||||||||||||
91311 | 560 000 | 0 | 560 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 555 000 | 0 | 555 000 |
91312 | 503 382 | 0 | 503 382 | 39 168 | 0 | 39 168 | 39 791 | 0 | 39 791 | 504 005 | 0 | 504 005 |
91315 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 12 409 | 0 | 12 409 | 13 148 | 0 | 13 148 | 739 | 0 | 739 |
91317 | 86 334 | 0 | 86 334 | 187 995 | 0 | 187 995 | 182 351 | 0 | 182 351 | 80 690 | 0 | 80 690 |
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 | 2 538 258 | 0 | 2 538 258 | 610 288 | 0 | 610 288 | 587 203 | 0 | 587 203 | 2 515 173 | 0 | 2 515 173 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 635 | 9 416 | 15 051 | 5 635 | 9 416 | 15 051 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
93303 | 33 | 0 | 33 | 3 | 0 | 3 | 36 | 0 | 36 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
95002 | 41 | 0 | 41 | 1 937 | 0 | 1 937 | 1 478 | 0 | 1 478 | 500 | 0 | 500 |
95003 | 136 | 0 | 136 | 125 | 0 | 125 | 233 | 0 | 233 | 28 | 0 | 28 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 333 | 5 647 | 14 980 | 9 333 | 5 647 | 14 980 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
96303 | 136 | 0 | 136 | 486 | 0 | 486 | 350 | 0 | 350 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 740 | 0 | 740 | 1 268 | 0 | 1 268 | 528 | 0 | 528 |
96305 | 41 | 0 | 41 | 1 072 | 0 | 1 072 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
97102 | 6 | 0 | 6 | 39 | 0 | 39 | 33 | 0 | 33 | 0 | 0 | 0 |
97103 | 27 | 0 | 27 | 53 | 0 | 53 | 26 | 0 | 26 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 67 880,0000 | 0 | 0 | 86 659,0000 | 0 | 0 | 72 295,0000 | 0 | 0 | 82 244,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 000,0000 | 0 | 0 | 78 229,0000 | 0 | 0 | 81 233,0000 | 0 | 0 | 17 004,0000 |
98055 | 0 | 0 | 8 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 25 090,0000 |
98070 | 0 | 0 | 45 816,0000 | 0 | 0 | 11 581,0000 | 0 | 0 | 5 940,0000 | 0 | 0 | 40 175,0000 |
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