Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 8 421 | 8 458 | 16 879 | 54 850 | 1 105 | 55 955 | 48 753 | 8 377 | 57 130 | 14 518 | 1 186 | 15 704 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 16 497 | 0 | 16 497 | 528 674 | 0 | 528 674 | 528 456 | 0 | 528 456 | 16 715 | 0 | 16 715 |
30110 | 13 370 | 1 158 | 14 528 | 19 786 | 5 235 | 25 021 | 21 971 | 4 329 | 26 300 | 11 185 | 2 064 | 13 249 |
30202 | 17 717 | 0 | 17 717 | 0 | 0 | 0 | 11 546 | 0 | 11 546 | 6 171 | 0 | 6 171 |
30204 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 3 243 | 0 | 3 243 |
30213 | 263 | 71 | 334 | 120 | 1 | 121 | 383 | 72 | 455 | 0 | 0 | 0 |
30233 | 1 097 | 42 | 1 139 | 32 642 | 988 | 33 630 | 31 658 | 1 007 | 32 665 | 2 081 | 23 | 2 104 |
30302 | 8 248 | 0 | 8 248 | 131 797 | 348 | 132 145 | 128 689 | 348 | 129 037 | 11 356 | 0 | 11 356 |
30306 | 74 985 | 0 | 74 985 | 78 990 | 0 | 78 990 | 43 129 | 0 | 43 129 | 110 846 | 0 | 110 846 |
30602 | 23 | 0 | 23 | 8 000 | 0 | 8 000 | 8 003 | 0 | 8 003 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 33 000 | 0 | 33 000 | 10 000 | 0 | 10 000 |
44905 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45106 | 1 104 | 0 | 1 104 | 353 | 0 | 353 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
45107 | 23 286 | 0 | 23 286 | 1 199 | 0 | 1 199 | 1 634 | 0 | 1 634 | 22 851 | 0 | 22 851 |
45108 | 21 155 | 0 | 21 155 | 3 760 | 0 | 3 760 | 1 069 | 0 | 1 069 | 23 846 | 0 | 23 846 |
45201 | 0 | 0 | 0 | 15 199 | 0 | 15 199 | 8 637 | 0 | 8 637 | 6 562 | 0 | 6 562 |
45203 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
45204 | 12 830 | 0 | 12 830 | 333 | 0 | 333 | 12 830 | 0 | 12 830 | 333 | 0 | 333 |
45205 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
45206 | 176 475 | 22 411 | 198 886 | 4 847 | 1 181 | 6 028 | 4 538 | 740 | 5 278 | 176 784 | 22 852 | 199 636 |
45207 | 215 094 | 115 407 | 330 501 | 29 250 | 6 082 | 35 332 | 49 604 | 3 811 | 53 415 | 194 740 | 117 678 | 312 418 |
45208 | 0 | 20 869 | 20 869 | 0 | 1 100 | 1 100 | 0 | 689 | 689 | 0 | 21 280 | 21 280 |
45504 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45505 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 206 | 0 | 206 | 9 604 | 0 | 9 604 |
45506 | 46 104 | 22 693 | 68 797 | 137 | 1 189 | 1 326 | 18 317 | 1 877 | 20 194 | 27 924 | 22 005 | 49 929 |
45507 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 2 | 0 | 2 | 5 927 | 0 | 5 927 |
45509 | 84 | 0 | 84 | 414 | 0 | 414 | 467 | 0 | 467 | 31 | 0 | 31 |
45812 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
45815 | 910 | 0 | 910 | 125 | 0 | 125 | 4 | 0 | 4 | 1 031 | 0 | 1 031 |
45915 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
47408 | 0 | 0 | 0 | 3 208 | 4 655 | 7 863 | 3 208 | 4 655 | 7 863 | 0 | 0 | 0 |
47423 | 43 831 | 0 | 43 831 | 49 421 | 0 | 49 421 | 88 002 | 0 | 88 002 | 5 250 | 0 | 5 250 |
47427 | 52 137 | 7 821 | 59 958 | 8 685 | 2 212 | 10 897 | 5 492 | 720 | 6 212 | 55 330 | 9 313 | 64 643 |
50205 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
50221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 2 386 | 0 | 2 386 | 89 | 0 | 89 | 80 | 0 | 80 | 2 395 | 0 | 2 395 |
60308 | 12 | 0 | 12 | 413 | 0 | 413 | 343 | 0 | 343 | 82 | 0 | 82 |
60310 | 5 | 0 | 5 | 194 | 0 | 194 | 9 | 0 | 9 | 190 | 0 | 190 |
60312 | 22 321 | 93 | 22 414 | 4 817 | 4 | 4 821 | 3 526 | 3 | 3 529 | 23 612 | 94 | 23 706 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 21 946 | 0 | 21 946 | 446 | 0 | 446 | 532 | 0 | 532 | 21 860 | 0 | 21 860 |
60410 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60701 | 62 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 62 |
61002 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61008 | 19 | 0 | 19 | 153 | 0 | 153 | 154 | 0 | 154 | 18 | 0 | 18 |
61009 | 25 | 0 | 25 | 66 | 0 | 66 | 67 | 0 | 67 | 24 | 0 | 24 |
61011 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
61209 | 0 | 0 | 0 | 32 808 | 0 | 32 808 | 32 808 | 0 | 32 808 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 243 | 0 | 41 243 | 41 243 | 0 | 41 243 | 0 | 0 | 0 |
61403 | 1 647 | 0 | 1 647 | 80 | 0 | 80 | 12 | 0 | 12 | 1 715 | 0 | 1 715 |
70606 | 211 475 | 0 | 211 475 | 63 784 | 0 | 63 784 | 6 301 | 0 | 6 301 | 268 958 | 0 | 268 958 |
70608 | 198 061 | 0 | 198 061 | 16 397 | 0 | 16 397 | 0 | 0 | 0 | 214 458 | 0 | 214 458 |
70610 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
70611 | 143 | 0 | 143 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
70614 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
Итого по активу (баланс) | 1 372 531 | 199 023 | 1 571 554 | 1 254 344 | 24 107 | 1 278 451 | 1 214 757 | 26 635 | 1 241 392 | 1 412 118 | 196 495 | 1 608 613 |
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 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
10701 | 29 002 | 0 | 29 002 | 0 | 0 | 0 | 0 | 0 | 0 | 29 002 | 0 | 29 002 |
30232 | 0 | 0 | 0 | 171 | 19 | 190 | 171 | 19 | 190 | 0 | 0 | 0 |
30301 | 8 248 | 0 | 8 248 | 128 689 | 348 | 129 037 | 131 796 | 348 | 132 144 | 11 355 | 0 | 11 355 |
30305 | 74 985 | 0 | 74 985 | 43 129 | 0 | 43 129 | 78 990 | 0 | 78 990 | 110 846 | 0 | 110 846 |
40602 | 2 558 | 0 | 2 558 | 3 923 | 0 | 3 923 | 2 118 | 0 | 2 118 | 753 | 0 | 753 |
40701 | 583 | 0 | 583 | 11 221 | 0 | 11 221 | 10 697 | 0 | 10 697 | 59 | 0 | 59 |
40702 | 78 153 | 0 | 78 153 | 388 601 | 2 283 | 390 884 | 400 120 | 2 283 | 402 403 | 89 672 | 0 | 89 672 |
40703 | 35 | 0 | 35 | 78 | 0 | 78 | 76 | 0 | 76 | 33 | 0 | 33 |
40802 | 1 488 | 589 | 2 077 | 7 482 | 20 | 7 502 | 7 779 | 31 | 7 810 | 1 785 | 600 | 2 385 |
40807 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 36 596 | 1 756 | 38 352 | 139 591 | 124 038 | 263 629 | 135 334 | 126 735 | 262 069 | 32 339 | 4 453 | 36 792 |
40820 | 3 | 12 | 15 | 2 637 | 10 | 2 647 | 2 641 | 0 | 2 641 | 7 | 2 | 9 |
40821 | 17 970 | 0 | 17 970 | 40 271 | 0 | 40 271 | 31 963 | 0 | 31 963 | 9 662 | 0 | 9 662 |
40905 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 7 573 | 0 | 7 573 | 7 560 | 0 | 7 560 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 54 600 | 0 | 54 600 | 37 533 | 0 | 37 533 | 0 | 0 | 0 | 17 067 | 0 | 17 067 |
42107 | 180 000 | 0 | 180 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 206 | 0 | 206 | 206 | 0 | 206 | 164 | 0 | 164 | 164 | 0 | 164 |
42303 | 700 | 0 | 700 | 2 707 | 0 | 2 707 | 4 707 | 0 | 4 707 | 2 700 | 0 | 2 700 |
42304 | 9 815 | 0 | 9 815 | 6 455 | 0 | 6 455 | 2 120 | 0 | 2 120 | 5 480 | 0 | 5 480 |
42305 | 13 582 | 0 | 13 582 | 10 267 | 0 | 10 267 | 16 930 | 0 | 16 930 | 20 245 | 0 | 20 245 |
42306 | 169 835 | 92 813 | 262 648 | 25 200 | 64 841 | 90 041 | 40 492 | 63 645 | 104 137 | 185 127 | 91 617 | 276 744 |
42307 | 511 | 101 620 | 102 131 | 0 | 58 902 | 58 902 | 806 | 57 113 | 57 919 | 1 317 | 99 831 | 101 148 |
42309 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 17 931 | 0 | 17 931 | 37 | 0 | 37 | 694 | 0 | 694 | 18 588 | 0 | 18 588 |
45515 | 1 718 | 0 | 1 718 | 69 | 0 | 69 | 38 | 0 | 38 | 1 687 | 0 | 1 687 |
45818 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 72 | 0 | 72 | 1 148 | 0 | 1 148 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 4 648 | 3 208 | 7 856 | 4 648 | 3 208 | 7 856 | 0 | 0 | 0 |
47411 | 1 833 | 2 457 | 4 290 | 2 098 | 3 101 | 5 199 | 1 865 | 799 | 2 664 | 1 600 | 155 | 1 755 |
47416 | 18 | 0 | 18 | 1 095 | 0 | 1 095 | 1 152 | 0 | 1 152 | 75 | 0 | 75 |
47422 | 450 | 1 | 451 | 35 614 | 278 | 35 892 | 35 455 | 278 | 35 733 | 291 | 1 | 292 |
47425 | 2 214 | 0 | 2 214 | 391 | 0 | 391 | 429 | 0 | 429 | 2 252 | 0 | 2 252 |
47426 | 2 923 | 0 | 2 923 | 775 | 0 | 775 | 838 | 0 | 838 | 2 986 | 0 | 2 986 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 24 100 | 0 | 24 100 |
52203 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 21 660 | 0 | 21 660 | 21 660 | 0 | 21 660 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 240 | 0 | 9 240 | 13 240 | 0 | 13 240 |
52404 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
52501 | 1 977 | 0 | 1 977 | 1 810 | 0 | 1 810 | 462 | 0 | 462 | 629 | 0 | 629 |
60301 | 2 186 | 0 | 2 186 | 3 735 | 0 | 3 735 | 1 596 | 0 | 1 596 | 47 | 0 | 47 |
60305 | 1 800 | 0 | 1 800 | 7 639 | 0 | 7 639 | 5 839 | 0 | 5 839 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 18 | 0 | 18 | 388 | 0 | 388 | 382 | 0 | 382 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60601 | 12 618 | 0 | 12 618 | 384 | 0 | 384 | 656 | 0 | 656 | 12 890 | 0 | 12 890 |
61012 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61304 | 52 | 2 | 54 | 2 | 1 | 3 | 3 | 0 | 3 | 53 | 1 | 54 |
70601 | 178 487 | 0 | 178 487 | 4 406 | 0 | 4 406 | 56 118 | 0 | 56 118 | 230 199 | 0 | 230 199 |
70602 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70603 | 198 712 | 0 | 198 712 | 0 | 0 | 0 | 16 386 | 0 | 16 386 | 215 098 | 0 | 215 098 |
70605 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
70613 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
Итого по пассиву (баланс) | 1 372 304 | 199 250 | 1 571 554 | 1 039 814 | 257 049 | 1 296 863 | 1 079 463 | 254 459 | 1 333 922 | 1 411 953 | 196 660 | 1 608 613 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 499 | 0 | 499 | 0 | 0 | 0 | 29 | 0 | 29 | 470 | 0 | 470 |
80601 | 397 | 0 | 397 | 9 | 0 | 9 | 18 | 0 | 18 | 388 | 0 | 388 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
81001 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
Итого по активу (баланс) | 1 000 | 0 | 1 000 | 56 | 0 | 56 | 47 | 0 | 47 | 1 009 | 0 | 1 009 |
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 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 | 0 | 9 | 1 009 | 0 | 1 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 100 565 | 0 | 100 565 | 10 961 | 0 | 10 961 | 45 | 0 | 45 | 111 481 | 0 | 111 481 |
90902 | 1 303 880 | 0 | 1 303 880 | 343 487 | 0 | 343 487 | 169 078 | 0 | 169 078 | 1 478 289 | 0 | 1 478 289 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 639 493 | 149 591 | 789 084 | 31 000 | 7 884 | 38 884 | 235 407 | 4 940 | 240 347 | 435 086 | 152 535 | 587 621 |
91604 | 3 384 | 0 | 3 384 | 153 | 0 | 153 | 2 634 | 0 | 2 634 | 903 | 0 | 903 |
99998 | 703 176 | 0 | 703 176 | 77 758 | 0 | 77 758 | 112 230 | 0 | 112 230 | 668 704 | 0 | 668 704 |
Итого по активу (баланс) | 2 750 504 | 149 591 | 2 900 095 | 483 359 | 7 884 | 491 243 | 519 394 | 4 940 | 524 334 | 2 714 469 | 152 535 | 2 867 004 |
Пассив | ||||||||||||
91311 | 50 459 | 0 | 50 459 | 30 459 | 0 | 30 459 | 30 340 | 0 | 30 340 | 50 340 | 0 | 50 340 |
91312 | 413 583 | 46 375 | 459 958 | 32 313 | 1 531 | 33 844 | 1 200 | 2 444 | 3 644 | 382 470 | 47 288 | 429 758 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91316 | 347 | 0 | 347 | 333 | 0 | 333 | 333 | 0 | 333 | 347 | 0 | 347 |
91317 | 16 564 | 0 | 16 564 | 46 766 | 0 | 46 766 | 42 613 | 0 | 42 613 | 12 411 | 0 | 12 411 |
91507 | 75 296 | 0 | 75 296 | 828 | 0 | 828 | 828 | 0 | 828 | 75 296 | 0 | 75 296 |
91508 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
99999 | 2 196 919 | 0 | 2 196 919 | 412 104 | 0 | 412 104 | 413 485 | 0 | 413 485 | 2 198 300 | 0 | 2 198 300 |
Итого по пассиву (баланс) | 2 853 720 | 46 375 | 2 900 095 | 522 803 | 1 531 | 524 334 | 488 799 | 2 444 | 491 243 | 2 819 716 | 47 288 | 2 867 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 24 090,0000 | 0 | 0 | 7 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 930,0000 |
Итого по активу (баланс) | 0 | 0 | 24 102,0000 | 0 | 0 | 7 844,0000 | 0 | 0 | 7,0000 | 0 | 0 | 31 939,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 840,0000 | 0 | 0 | 7 840,0000 |
98055 | 0 | 0 | 24 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 090,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 102,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7 844,0000 | 0 | 0 | 31 939,0000 |
Страница была полезной?