Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 35 969 | 24 021 | 59 990 | 163 488 | 9 837 | 173 325 | 172 020 | 28 305 | 200 325 | 27 437 | 5 553 | 32 990 |
20209 | 0 | 0 | 0 | 27 920 | 0 | 27 920 | 27 920 | 0 | 27 920 | 0 | 0 | 0 |
30102 | 125 436 | 0 | 125 436 | 5 338 774 | 0 | 5 338 774 | 5 410 553 | 0 | 5 410 553 | 53 657 | 0 | 53 657 |
30110 | 13 548 | 82 944 | 96 492 | 21 120 | 304 037 | 325 157 | 23 285 | 284 231 | 307 516 | 11 383 | 102 750 | 114 133 |
30202 | 21 258 | 0 | 21 258 | 0 | 0 | 0 | 5 407 | 0 | 5 407 | 15 851 | 0 | 15 851 |
30204 | 2 563 | 0 | 2 563 | 49 | 0 | 49 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
30213 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
30233 | 1 448 | 132 | 1 580 | 39 711 | 2 843 | 42 554 | 37 916 | 2 948 | 40 864 | 3 243 | 27 | 3 270 |
30302 | 27 164 | 3 | 27 167 | 120 071 | 1 266 | 121 337 | 119 270 | 15 | 119 285 | 27 965 | 1 254 | 29 219 |
30306 | 177 294 | 0 | 177 294 | 117 707 | 0 | 117 707 | 140 906 | 0 | 140 906 | 154 095 | 0 | 154 095 |
30602 | 16 341 | 0 | 16 341 | 18 597 | 0 | 18 597 | 25 784 | 0 | 25 784 | 9 154 | 0 | 9 154 |
32002 | 175 000 | 0 | 175 000 | 2 155 000 | 0 | 2 155 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 210 000 | 0 | 1 210 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
45107 | 40 488 | 0 | 40 488 | 0 | 0 | 0 | 11 307 | 0 | 11 307 | 29 181 | 0 | 29 181 |
45108 | 25 372 | 0 | 25 372 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 20 960 | 0 | 20 960 |
45201 | 38 569 | 0 | 38 569 | 66 187 | 0 | 66 187 | 53 027 | 0 | 53 027 | 51 729 | 0 | 51 729 |
45204 | 68 369 | 0 | 68 369 | 6 200 | 0 | 6 200 | 41 909 | 0 | 41 909 | 32 660 | 0 | 32 660 |
45205 | 1 900 | 0 | 1 900 | 19 369 | 0 | 19 369 | 19 569 | 0 | 19 569 | 1 700 | 0 | 1 700 |
45206 | 131 055 | 0 | 131 055 | 82 884 | 0 | 82 884 | 9 000 | 0 | 9 000 | 204 939 | 0 | 204 939 |
45207 | 179 455 | 50 691 | 230 146 | 66 055 | 1 904 | 67 959 | 11 924 | 2 619 | 14 543 | 233 586 | 49 976 | 283 562 |
45208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45502 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45503 | 2 500 | 0 | 2 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45504 | 846 | 1 435 | 2 281 | 1 550 | 53 | 1 603 | 668 | 74 | 742 | 1 728 | 1 414 | 3 142 |
45505 | 70 003 | 988 | 70 991 | 27 290 | 8 667 | 35 957 | 42 526 | 6 173 | 48 699 | 54 767 | 3 482 | 58 249 |
45506 | 45 873 | 0 | 45 873 | 819 | 0 | 819 | 294 | 0 | 294 | 46 398 | 0 | 46 398 |
45507 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 343 | 0 | 343 | 5 875 | 0 | 5 875 |
45509 | 0 | 0 | 0 | 120 | 0 | 120 | 115 | 0 | 115 | 5 | 0 | 5 |
45811 | 0 | 0 | 0 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
45812 | 43 761 | 0 | 43 761 | 73 | 0 | 73 | 0 | 0 | 0 | 43 834 | 0 | 43 834 |
45815 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 | 544 | 0 | 544 |
45911 | 0 | 0 | 0 | 709 | 0 | 709 | 0 | 0 | 0 | 709 | 0 | 709 |
45912 | 933 | 0 | 933 | 3 | 0 | 3 | 0 | 0 | 0 | 936 | 0 | 936 |
45915 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 254 352 | 262 900 | 517 252 | 254 352 | 262 900 | 517 252 | 0 | 0 | 0 |
47423 | 54 864 | 0 | 54 864 | 71 084 | 0 | 71 084 | 71 084 | 0 | 71 084 | 54 864 | 0 | 54 864 |
47427 | 11 603 | 1 981 | 13 584 | 8 522 | 614 | 9 136 | 7 740 | 403 | 8 143 | 12 385 | 2 192 | 14 577 |
50205 | 102 102 | 0 | 102 102 | 546 | 0 | 546 | 1 001 | 0 | 1 001 | 101 647 | 0 | 101 647 |
50221 | 1 083 | 0 | 1 083 | 49 | 0 | 49 | 97 | 0 | 97 | 1 035 | 0 | 1 035 |
50605 | 11 294 | 0 | 11 294 | 0 | 0 | 0 | 11 294 | 0 | 11 294 | 0 | 0 | 0 |
50606 | 6 035 | 0 | 6 035 | 57 | 0 | 57 | 6 092 | 0 | 6 092 | 0 | 0 | 0 |
50621 | 236 | 0 | 236 | 231 | 0 | 231 | 467 | 0 | 467 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 54 881 | 0 | 54 881 | 0 | 0 | 0 | 54 881 | 0 | 54 881 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60302 | 2 382 | 0 | 2 382 | 66 | 0 | 66 | 153 | 0 | 153 | 2 295 | 0 | 2 295 |
60308 | 126 | 0 | 126 | 277 | 0 | 277 | 338 | 0 | 338 | 65 | 0 | 65 |
60310 | 6 | 0 | 6 | 510 | 0 | 510 | 6 | 0 | 6 | 510 | 0 | 510 |
60312 | 54 814 | 0 | 54 814 | 6 370 | 0 | 6 370 | 50 800 | 0 | 50 800 | 10 384 | 0 | 10 384 |
60314 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 30 | 30 | 0 | 33 | 33 |
60401 | 180 005 | 0 | 180 005 | 0 | 0 | 0 | 0 | 0 | 0 | 180 005 | 0 | 180 005 |
61002 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
61008 | 94 | 0 | 94 | 156 | 0 | 156 | 211 | 0 | 211 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 132 | 0 | 132 | 131 | 0 | 131 | 1 | 0 | 1 |
61011 | 80 305 | 0 | 80 305 | 0 | 0 | 0 | 0 | 0 | 0 | 80 305 | 0 | 80 305 |
61209 | 0 | 0 | 0 | 23 685 | 0 | 23 685 | 23 685 | 0 | 23 685 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 323 | 0 | 16 323 | 16 323 | 0 | 16 323 | 0 | 0 | 0 |
61403 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 63 | 0 | 63 | 1 413 | 0 | 1 413 |
70606 | 287 773 | 0 | 287 773 | 55 766 | 0 | 55 766 | 500 | 0 | 500 | 343 039 | 0 | 343 039 |
70607 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
70608 | 82 144 | 0 | 82 144 | 15 436 | 0 | 15 436 | 0 | 0 | 0 | 97 580 | 0 | 97 580 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 364 | 0 | 364 | 213 | 0 | 213 | 0 | 0 | 0 | 577 | 0 | 577 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10603 | 1 083 | 0 | 1 083 | 97 | 0 | 97 | 49 | 0 | 49 | 1 035 | 0 | 1 035 |
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 | 11 | 0 | 11 | 531 | 6 | 537 | 530 | 6 | 536 | 10 | 0 | 10 |
30301 | 27 164 | 3 | 27 167 | 119 270 | 15 | 119 285 | 120 071 | 1 266 | 121 337 | 27 965 | 1 254 | 29 219 |
30305 | 177 294 | 0 | 177 294 | 140 906 | 0 | 140 906 | 117 707 | 0 | 117 707 | 154 095 | 0 | 154 095 |
40602 | 8 098 | 0 | 8 098 | 6 621 | 0 | 6 621 | 3 900 | 0 | 3 900 | 5 377 | 0 | 5 377 |
40701 | 726 | 0 | 726 | 8 729 | 0 | 8 729 | 8 419 | 0 | 8 419 | 416 | 0 | 416 |
40702 | 537 682 | 0 | 537 682 | 2 775 881 | 207 897 | 2 983 778 | 2 522 936 | 207 897 | 2 730 833 | 284 737 | 0 | 284 737 |
40703 | 527 | 0 | 527 | 227 | 0 | 227 | 34 | 0 | 34 | 334 | 0 | 334 |
40802 | 1 429 | 535 | 1 964 | 8 168 | 28 | 8 196 | 8 347 | 20 | 8 367 | 1 608 | 527 | 2 135 |
40807 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 75 834 | 98 | 75 932 | 184 344 | 53 049 | 237 393 | 172 664 | 55 132 | 227 796 | 64 154 | 2 181 | 66 335 |
40820 | 0 | 798 | 798 | 602 | 932 | 1 534 | 602 | 616 | 1 218 | 0 | 482 | 482 |
40911 | 5 | 0 | 5 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 5 | 0 | 5 |
42106 | 94 100 | 0 | 94 100 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 88 200 | 0 | 88 200 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 0 | 3 018 | 3 018 | 0 | 156 | 156 | 0 | 114 | 114 | 0 | 2 976 | 2 976 |
42303 | 22 368 | 0 | 22 368 | 28 029 | 0 | 28 029 | 28 658 | 0 | 28 658 | 22 997 | 0 | 22 997 |
42304 | 7 296 | 0 | 7 296 | 614 | 0 | 614 | 763 | 0 | 763 | 7 445 | 0 | 7 445 |
42305 | 7 368 | 0 | 7 368 | 1 361 | 0 | 1 361 | 3 088 | 0 | 3 088 | 9 095 | 0 | 9 095 |
42306 | 350 492 | 156 884 | 507 376 | 73 838 | 8 365 | 82 203 | 26 908 | 8 273 | 35 181 | 303 562 | 156 792 | 460 354 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 38 | 0 | 38 | 7 | 0 | 7 | 0 | 0 | 0 | 31 | 0 | 31 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 29 696 | 0 | 29 696 | 6 507 | 0 | 6 507 | 18 470 | 0 | 18 470 | 41 659 | 0 | 41 659 |
45515 | 2 131 | 0 | 2 131 | 2 006 | 0 | 2 006 | 2 027 | 0 | 2 027 | 2 152 | 0 | 2 152 |
45818 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 13 973 | 0 | 13 973 | 22 330 | 0 | 22 330 |
45918 | 247 | 0 | 247 | 0 | 0 | 0 | 221 | 0 | 221 | 468 | 0 | 468 |
47407 | 0 | 0 | 0 | 262 134 | 254 937 | 517 071 | 262 134 | 254 937 | 517 071 | 0 | 0 | 0 |
47411 | 4 025 | 2 155 | 6 180 | 2 419 | 2 154 | 4 573 | 2 868 | 732 | 3 600 | 4 474 | 733 | 5 207 |
47416 | 119 | 0 | 119 | 7 173 | 0 | 7 173 | 7 165 | 0 | 7 165 | 111 | 0 | 111 |
47422 | 303 | 3 | 306 | 45 094 | 560 | 45 654 | 44 971 | 560 | 45 531 | 180 | 3 | 183 |
47425 | 31 656 | 0 | 31 656 | 29 228 | 0 | 29 228 | 430 | 0 | 430 | 2 858 | 0 | 2 858 |
47426 | 879 | 0 | 879 | 879 | 0 | 879 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 |
50620 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52204 | 16 640 | 0 | 16 640 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 640 | 0 | 6 640 |
52302 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
52304 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
52305 | 21 200 | 0 | 21 200 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 31 200 | 0 | 31 200 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 |
52404 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
52501 | 2 483 | 0 | 2 483 | 866 | 0 | 866 | 1 270 | 0 | 1 270 | 2 887 | 0 | 2 887 |
60301 | 1 990 | 0 | 1 990 | 3 265 | 0 | 3 265 | 2 015 | 0 | 2 015 | 740 | 0 | 740 |
60305 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 |
60311 | 15 | 0 | 15 | 603 | 0 | 603 | 588 | 0 | 588 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
60601 | 23 909 | 0 | 23 909 | 0 | 0 | 0 | 765 | 0 | 765 | 24 674 | 0 | 24 674 |
61304 | 52 | 3 | 55 | 7 | 0 | 7 | 12 | 0 | 12 | 57 | 3 | 60 |
70601 | 290 063 | 0 | 290 063 | 405 | 0 | 405 | 53 827 | 0 | 53 827 | 343 485 | 0 | 343 485 |
70602 | 238 | 0 | 238 | 467 | 0 | 467 | 231 | 0 | 231 | 2 | 0 | 2 |
70603 | 81 261 | 0 | 81 261 | 0 | 0 | 0 | 15 409 | 0 | 15 409 | 96 670 | 0 | 96 670 |
70605 | 104 | 0 | 104 | 0 | 0 | 0 | 17 | 0 | 17 | 121 | 0 | 121 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 341 | 0 | 341 | 47 | 0 | 47 | 58 | 0 | 58 | 330 | 0 | 330 |
80601 | 345 | 0 | 345 | 158 | 0 | 158 | 111 | 0 | 111 | 392 | 0 | 392 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
81001 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
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 | 57 | 0 | 57 | 57 | 0 | 57 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 67 269 | 0 | 67 269 | 3 886 | 4 337 | 8 223 | 5 402 | 177 | 5 579 | 65 753 | 4 160 | 69 913 |
90902 | 115 328 | 3 | 115 331 | 58 | 0 | 58 | 5 661 | 2 | 5 663 | 109 725 | 1 | 109 726 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 274 335 | 141 753 | 1 416 088 | 26 177 | 5 323 | 31 500 | 165 496 | 7 324 | 172 820 | 1 135 016 | 139 752 | 1 274 768 |
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 | 5 032 | 0 | 5 032 | 1 345 | 0 | 1 345 | 88 | 0 | 88 | 6 289 | 0 | 6 289 |
99998 | 669 661 | 0 | 669 661 | 280 992 | 0 | 280 992 | 188 966 | 0 | 188 966 | 761 687 | 0 | 761 687 |
Пассив | ||||||||||||
91311 | 102 315 | 0 | 102 315 | 29 075 | 0 | 29 075 | 94 600 | 0 | 94 600 | 167 840 | 0 | 167 840 |
91312 | 372 373 | 0 | 372 373 | 6 990 | 0 | 6 990 | 45 908 | 0 | 45 908 | 411 291 | 0 | 411 291 |
91316 | 5 950 | 0 | 5 950 | 4 764 | 0 | 4 764 | 275 | 0 | 275 | 1 461 | 0 | 1 461 |
91317 | 112 997 | 0 | 112 997 | 148 137 | 0 | 148 137 | 139 874 | 0 | 139 874 | 104 734 | 0 | 104 734 |
91507 | 25 474 | 0 | 25 474 | 0 | 0 | 0 | 335 | 0 | 335 | 25 809 | 0 | 25 809 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 1 819 001 | 0 | 1 819 001 | 184 150 | 0 | 184 150 | 42 126 | 0 | 42 126 | 1 676 977 | 0 | 1 676 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 40 092 | 40 092 | 0 | 40 092 | 40 092 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 39 900 | 0 | 39 900 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 45 333 211,0000 | 0 | 0 | 102 280,0000 | 0 | 0 | 45 114 280,0000 | 0 | 0 | 321 211,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 119 620,0000 | 0 | 0 | 45 110 280,0000 | 0 | 0 | 282,0000 | 0 | 0 | 9 622,0000 |
98055 | 0 | 0 | 124 090,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 102 000,0000 | 0 | 0 | 222 090,0000 |
98070 | 0 | 0 | 89 520,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 89 524,0000 |
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