Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 | 0 | 6 | 21 | 0 | 21 | 0 | 0 | 0 | 27 | 0 | 27 |
20202 | 25 414 | 4 398 | 29 812 | 60 210 | 367 | 60 577 | 57 491 | 492 | 57 983 | 28 133 | 4 273 | 32 406 |
20209 | 0 | 0 | 0 | 22 924 | 0 | 22 924 | 16 294 | 0 | 16 294 | 6 630 | 0 | 6 630 |
30102 | 16 242 | 0 | 16 242 | 1 364 374 | 0 | 1 364 374 | 1 350 796 | 0 | 1 350 796 | 29 820 | 0 | 29 820 |
30110 | 11 656 | 91 248 | 102 904 | 29 574 | 63 414 | 92 988 | 30 002 | 78 129 | 108 131 | 11 228 | 76 533 | 87 761 |
30202 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 375 | 0 | 375 | 9 300 | 0 | 9 300 |
30204 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 126 | 0 | 126 | 2 996 | 0 | 2 996 |
30213 | 330 | 68 | 398 | 376 | 6 | 382 | 74 | 1 | 75 | 632 | 73 | 705 |
30233 | 2 825 | 102 | 2 927 | 37 879 | 2 403 | 40 282 | 38 861 | 2 503 | 41 364 | 1 843 | 2 | 1 845 |
30302 | 2 944 | 2 | 2 946 | 36 364 | 1 036 | 37 400 | 36 440 | 1 037 | 37 477 | 2 868 | 1 | 2 869 |
30306 | 107 119 | 0 | 107 119 | 66 612 | 0 | 66 612 | 67 071 | 0 | 67 071 | 106 660 | 0 | 106 660 |
30602 | 245 | 0 | 245 | 17 | 0 | 17 | 21 | 0 | 21 | 241 | 0 | 241 |
45107 | 37 949 | 0 | 37 949 | 639 | 0 | 639 | 2 016 | 0 | 2 016 | 36 572 | 0 | 36 572 |
45108 | 15 091 | 0 | 15 091 | 6 450 | 0 | 6 450 | 944 | 0 | 944 | 20 597 | 0 | 20 597 |
45201 | 9 082 | 0 | 9 082 | 70 978 | 0 | 70 978 | 65 172 | 0 | 65 172 | 14 888 | 0 | 14 888 |
45204 | 24 231 | 0 | 24 231 | 3 855 | 0 | 3 855 | 11 086 | 0 | 11 086 | 17 000 | 0 | 17 000 |
45205 | 10 792 | 0 | 10 792 | 2 094 | 0 | 2 094 | 9 311 | 0 | 9 311 | 3 575 | 0 | 3 575 |
45206 | 167 510 | 0 | 167 510 | 59 866 | 0 | 59 866 | 12 130 | 0 | 12 130 | 215 246 | 0 | 215 246 |
45207 | 341 823 | 52 848 | 394 671 | 10 689 | 4 094 | 14 783 | 41 900 | 20 440 | 62 340 | 310 612 | 36 502 | 347 114 |
45208 | 0 | 0 | 0 | 30 000 | 22 183 | 52 183 | 0 | 279 | 279 | 30 000 | 21 904 | 51 904 |
45505 | 12 950 | 0 | 12 950 | 50 | 0 | 50 | 1 774 | 0 | 1 774 | 11 226 | 0 | 11 226 |
45506 | 43 072 | 26 838 | 69 910 | 808 | 3 178 | 3 986 | 478 | 1 524 | 2 002 | 43 402 | 28 492 | 71 894 |
45507 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 6 | 0 | 6 | 5 935 | 0 | 5 935 |
45509 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
45812 | 784 | 0 | 784 | 0 | 0 | 0 | 180 | 0 | 180 | 604 | 0 | 604 |
45815 | 191 | 503 | 694 | 126 | 7 | 133 | 0 | 510 | 510 | 317 | 0 | 317 |
45912 | 944 | 0 | 944 | 0 | 0 | 0 | 944 | 0 | 944 | 0 | 0 | 0 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 76 | 0 | 76 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 337 823 | 313 769 | 651 592 | 337 823 | 313 769 | 651 592 | 0 | 0 | 0 |
47423 | 49 035 | 0 | 49 035 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 49 035 | 0 | 49 035 |
47427 | 33 712 | 4 558 | 38 270 | 8 568 | 1 361 | 9 929 | 3 958 | 603 | 4 561 | 38 322 | 5 316 | 43 638 |
50205 | 20 293 | 0 | 20 293 | 101 | 0 | 101 | 0 | 0 | 0 | 20 394 | 0 | 20 394 |
50221 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60302 | 2 433 | 0 | 2 433 | 30 | 0 | 30 | 57 | 0 | 57 | 2 406 | 0 | 2 406 |
60308 | 50 | 0 | 50 | 301 | 0 | 301 | 258 | 0 | 258 | 93 | 0 | 93 |
60310 | 457 | 0 | 457 | 298 | 0 | 298 | 5 | 0 | 5 | 750 | 0 | 750 |
60312 | 25 453 | 0 | 25 453 | 5 846 | 0 | 5 846 | 5 210 | 0 | 5 210 | 26 089 | 0 | 26 089 |
60401 | 16 544 | 0 | 16 544 | 0 | 0 | 0 | 0 | 0 | 0 | 16 544 | 0 | 16 544 |
60410 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60701 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
61002 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61008 | 48 | 0 | 48 | 149 | 0 | 149 | 111 | 0 | 111 | 86 | 0 | 86 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
61011 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
61403 | 1 967 | 0 | 1 967 | 26 | 0 | 26 | 271 | 0 | 271 | 1 722 | 0 | 1 722 |
61601 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70606 | 102 948 | 0 | 102 948 | 20 812 | 0 | 20 812 | 7 | 0 | 7 | 123 753 | 0 | 123 753 |
70608 | 63 936 | 0 | 63 936 | 23 582 | 0 | 23 582 | 0 | 0 | 0 | 87 518 | 0 | 87 518 |
70610 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
70611 | 75 | 0 | 75 | 19 | 0 | 19 | 0 | 0 | 0 | 94 | 0 | 94 |
70614 | 563 | 0 | 563 | 20 | 0 | 20 | 17 | 0 | 17 | 566 | 0 | 566 |
Итого по активу (баланс) | 1 318 181 | 180 565 | 1 498 746 | 2 235 231 | 411 818 | 2 647 049 | 2 123 617 | 419 287 | 2 542 904 | 1 429 795 | 173 096 | 1 602 891 |
Пассив | ||||||||||||
10208 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10601 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
10603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 26 321 | 0 | 26 321 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 29 002 | 0 | 29 002 |
30232 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30301 | 2 944 | 2 | 2 946 | 36 440 | 1 037 | 37 477 | 36 364 | 1 036 | 37 400 | 2 868 | 1 | 2 869 |
30305 | 107 119 | 0 | 107 119 | 67 071 | 0 | 67 071 | 66 612 | 0 | 66 612 | 106 660 | 0 | 106 660 |
40602 | 3 038 | 0 | 3 038 | 11 110 | 0 | 11 110 | 11 786 | 0 | 11 786 | 3 714 | 0 | 3 714 |
40701 | 1 277 | 0 | 1 277 | 13 860 | 0 | 13 860 | 13 139 | 0 | 13 139 | 556 | 0 | 556 |
40702 | 170 552 | 0 | 170 552 | 1 310 864 | 5 085 | 1 315 949 | 1 343 047 | 5 085 | 1 348 132 | 202 735 | 0 | 202 735 |
40703 | 58 | 0 | 58 | 137 | 0 | 137 | 132 | 0 | 132 | 53 | 0 | 53 |
40802 | 1 323 | 559 | 1 882 | 3 860 | 103 | 3 963 | 3 812 | 162 | 3 974 | 1 275 | 618 | 1 893 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 52 461 | 2 282 | 54 743 | 88 602 | 4 906 | 93 508 | 102 487 | 4 762 | 107 249 | 66 346 | 2 138 | 68 484 |
40820 | 0 | 311 | 311 | 4 | 302 | 306 | 4 | 10 | 14 | 0 | 19 | 19 |
40821 | 14 673 | 0 | 14 673 | 165 335 | 0 | 165 335 | 160 094 | 0 | 160 094 | 9 432 | 0 | 9 432 |
40905 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 8 376 | 0 | 8 376 | 8 399 | 0 | 8 399 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 66 | 89 | 155 | 66 | 89 | 155 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42106 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 206 | 0 | 206 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 206 | 0 | 206 |
42303 | 12 907 | 0 | 12 907 | 13 824 | 0 | 13 824 | 7 569 | 0 | 7 569 | 6 652 | 0 | 6 652 |
42304 | 7 885 | 0 | 7 885 | 315 | 0 | 315 | 6 | 0 | 6 | 7 576 | 0 | 7 576 |
42305 | 28 305 | 0 | 28 305 | 1 506 | 0 | 1 506 | 1 652 | 0 | 1 652 | 28 451 | 0 | 28 451 |
42306 | 213 899 | 80 450 | 294 349 | 8 954 | 1 131 | 10 085 | 4 815 | 9 582 | 14 397 | 209 760 | 88 901 | 298 661 |
42307 | 0 | 95 601 | 95 601 | 0 | 1 345 | 1 345 | 0 | 11 400 | 11 400 | 0 | 105 656 | 105 656 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 24 332 | 0 | 24 332 | 3 205 | 0 | 3 205 | 409 | 0 | 409 | 21 536 | 0 | 21 536 |
45515 | 1 424 | 0 | 1 424 | 122 | 0 | 122 | 528 | 0 | 528 | 1 830 | 0 | 1 830 |
45818 | 342 | 0 | 342 | 5 | 0 | 5 | 132 | 0 | 132 | 469 | 0 | 469 |
45918 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 313 636 | 337 961 | 651 597 | 313 636 | 337 961 | 651 597 | 0 | 0 | 0 |
47411 | 3 303 | 775 | 4 078 | 2 093 | 11 | 2 104 | 2 069 | 911 | 2 980 | 3 279 | 1 675 | 4 954 |
47416 | 169 | 0 | 169 | 2 120 | 112 | 2 232 | 2 330 | 112 | 2 442 | 379 | 0 | 379 |
47422 | 267 | 4 | 271 | 65 913 | 493 | 66 406 | 66 974 | 493 | 67 467 | 1 328 | 4 | 1 332 |
47425 | 2 358 | 0 | 2 358 | 582 | 0 | 582 | 289 | 0 | 289 | 2 065 | 0 | 2 065 |
47426 | 3 338 | 0 | 3 338 | 601 | 0 | 601 | 1 441 | 0 | 1 441 | 4 178 | 0 | 4 178 |
50220 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 | 27 | 0 | 27 |
52202 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
52203 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
52204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52305 | 44 955 | 0 | 44 955 | 0 | 0 | 0 | 20 560 | 0 | 20 560 | 65 515 | 0 | 65 515 |
52306 | 35 400 | 0 | 35 400 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
52501 | 3 609 | 0 | 3 609 | 2 248 | 0 | 2 248 | 869 | 0 | 869 | 2 230 | 0 | 2 230 |
52602 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60301 | 217 | 0 | 217 | 2 651 | 0 | 2 651 | 2 543 | 0 | 2 543 | 109 | 0 | 109 |
60305 | 0 | 0 | 0 | 6 870 | 0 | 6 870 | 6 906 | 0 | 6 906 | 36 | 0 | 36 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 22 | 0 | 22 |
60311 | 29 | 0 | 29 | 769 | 0 | 769 | 740 | 0 | 740 | 0 | 0 | 0 |
60601 | 11 246 | 0 | 11 246 | 0 | 0 | 0 | 206 | 0 | 206 | 11 452 | 0 | 11 452 |
61012 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61304 | 47 | 2 | 49 | 9 | 1 | 10 | 3 | 1 | 4 | 41 | 2 | 43 |
70601 | 86 503 | 0 | 86 503 | 71 | 0 | 71 | 18 107 | 0 | 18 107 | 104 539 | 0 | 104 539 |
70602 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70603 | 63 755 | 0 | 63 755 | 0 | 0 | 0 | 21 426 | 0 | 21 426 | 85 181 | 0 | 85 181 |
70605 | 107 | 0 | 107 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 263 | 0 | 2 263 |
70613 | 340 | 0 | 340 | 17 | 0 | 17 | 18 | 0 | 18 | 341 | 0 | 341 |
70801 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 318 760 | 179 986 | 1 498 746 | 2 171 635 | 352 671 | 2 524 306 | 2 256 752 | 371 699 | 2 628 451 | 1 403 877 | 199 014 | 1 602 891 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 546 | 0 | 546 | 30 | 0 | 30 | 152 | 0 | 152 | 424 | 0 | 424 |
80601 | 288 | 0 | 288 | 84 | 0 | 84 | 80 | 0 | 80 | 292 | 0 | 292 |
80901 | 77 | 0 | 77 | 172 | 0 | 172 | 0 | 0 | 0 | 249 | 0 | 249 |
81001 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
Итого по активу (баланс) | 1 044 | 0 | 1 044 | 286 | 0 | 286 | 232 | 0 | 232 | 1 098 | 0 | 1 098 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 44 | 0 | 44 | 0 | 0 | 0 | 54 | 0 | 54 | 98 | 0 | 98 |
Итого по пассиву (баланс) | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 54 | 0 | 54 | 1 098 | 0 | 1 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 39 989 | 0 | 39 989 | 4 778 | 0 | 4 778 | 582 | 0 | 582 | 44 185 | 0 | 44 185 |
90902 | 15 265 | 0 | 15 265 | 11 422 | 0 | 11 422 | 698 | 0 | 698 | 25 989 | 0 | 25 989 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 743 561 | 142 071 | 885 632 | 25 500 | 16 941 | 42 441 | 129 139 | 1 998 | 131 137 | 639 922 | 157 014 | 796 936 |
91417 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 3 507 | 0 | 3 507 | 367 | 0 | 367 | 2 | 0 | 2 | 3 872 | 0 | 3 872 |
99998 | 984 200 | 0 | 984 200 | 222 820 | 0 | 222 820 | 253 482 | 0 | 253 482 | 953 538 | 0 | 953 538 |
Итого по активу (баланс) | 1 786 528 | 142 071 | 1 928 599 | 367 887 | 16 941 | 384 828 | 383 903 | 1 998 | 385 901 | 1 770 512 | 157 014 | 1 927 526 |
Пассив | ||||||||||||
91311 | 90 155 | 0 | 90 155 | 25 000 | 0 | 25 000 | 45 560 | 0 | 45 560 | 110 715 | 0 | 110 715 |
91312 | 509 478 | 44 044 | 553 522 | 22 739 | 620 | 23 359 | 4 233 | 5 252 | 9 485 | 490 972 | 48 676 | 539 648 |
91315 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91316 | 1 325 | 0 | 1 325 | 50 063 | 0 | 50 063 | 55 500 | 0 | 55 500 | 6 762 | 0 | 6 762 |
91317 | 89 190 | 0 | 89 190 | 130 900 | 0 | 130 900 | 112 275 | 0 | 112 275 | 70 565 | 0 | 70 565 |
91507 | 99 456 | 0 | 99 456 | 24 160 | 0 | 24 160 | 0 | 0 | 0 | 75 296 | 0 | 75 296 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 944 399 | 0 | 944 399 | 132 420 | 0 | 132 420 | 162 009 | 0 | 162 009 | 973 988 | 0 | 973 988 |
Итого по пассиву (баланс) | 1 884 555 | 44 044 | 1 928 599 | 385 282 | 620 | 385 902 | 379 577 | 5 252 | 384 829 | 1 878 850 | 48 676 | 1 927 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 329 144 | 329 144 | 0 | 306 428 | 306 428 | 0 | 22 716 | 22 716 |
93801 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 3 138 | 0 | 3 138 | 584 | 0 | 584 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 722 | 329 144 | 332 866 | 3 138 | 306 428 | 309 566 | 584 | 22 716 | 23 300 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 306 815 | 0 | 306 815 | 330 115 | 0 | 330 115 | 23 300 | 0 | 23 300 |
96801 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 309 953 | 0 | 309 953 | 333 253 | 0 | 333 253 | 23 300 | 0 | 23 300 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 48 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 46 090,0000 |
Итого по активу (баланс) | 0 | 0 | 48 105,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2 005,0000 | 0 | 0 | 46 109,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 28 090,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 090,0000 |
98070 | 0 | 0 | 20 015,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 20 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 105,0000 | 0 | 0 | 2 005,0000 | 0 | 0 | 9,0000 | 0 | 0 | 46 109,0000 |
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