Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ЕВРОПЕЙСКО-АЗИАТСКИЙ КРЕДИТНЫЙ БАНК"
Регистрационный номер
1676
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 | 4 870 | 2 549 | 7 419 | 26 424 | 261 | 26 685 | 6 857 | 250 | 7 107 | 24 437 | 2 560 | 26 997 |
30102 | 12 584 | 0 | 12 584 | 1 772 351 | 0 | 1 772 351 | 1 772 410 | 0 | 1 772 410 | 12 525 | 0 | 12 525 |
30110 | 163 | 1 810 | 1 973 | 136 050 | 4 315 | 140 365 | 136 193 | 4 294 | 140 487 | 20 | 1 831 | 1 851 |
30114 | 0 | 894 620 | 894 620 | 0 | 188 616 | 188 616 | 0 | 175 639 | 175 639 | 0 | 907 597 | 907 597 |
30202 | 11 282 | 0 | 11 282 | 27 912 | 0 | 27 912 | 0 | 0 | 0 | 39 194 | 0 | 39 194 |
30204 | 3 770 | 0 | 3 770 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
30213 | 393 | 0 | 393 | 9 000 | 0 | 9 000 | 9 002 | 0 | 9 002 | 391 | 0 | 391 |
30219 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 9 001 | 0 | 9 001 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 135 774 | 10 659 | 146 433 | 135 774 | 10 659 | 146 433 | 0 | 0 | 0 |
30402 | 189 | 0 | 189 | 10 458 | 0 | 10 458 | 10 105 | 0 | 10 105 | 542 | 0 | 542 |
30404 | 0 | 0 | 0 | 11 795 | 0 | 11 795 | 11 795 | 0 | 11 795 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
45204 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
45205 | 538 | 0 | 538 | 0 | 0 | 0 | 538 | 0 | 538 | 0 | 0 | 0 |
45206 | 1 240 396 | 0 | 1 240 396 | 34 000 | 0 | 34 000 | 620 396 | 0 | 620 396 | 654 000 | 0 | 654 000 |
45207 | 433 171 | 0 | 433 171 | 488 349 | 0 | 488 349 | 174 171 | 0 | 174 171 | 747 349 | 0 | 747 349 |
45208 | 0 | 0 | 0 | 51 953 | 0 | 51 953 | 0 | 0 | 0 | 51 953 | 0 | 51 953 |
45505 | 165 | 0 | 165 | 0 | 0 | 0 | 48 | 0 | 48 | 117 | 0 | 117 |
45506 | 110 108 | 0 | 110 108 | 0 | 0 | 0 | 13 285 | 0 | 13 285 | 96 823 | 0 | 96 823 |
45507 | 56 218 | 0 | 56 218 | 150 | 0 | 150 | 56 230 | 0 | 56 230 | 138 | 0 | 138 |
45604 | 785 523 | 0 | 785 523 | 0 | 0 | 0 | 396 969 | 0 | 396 969 | 388 554 | 0 | 388 554 |
45605 | 707 023 | 0 | 707 023 | 396 969 | 0 | 396 969 | 0 | 0 | 0 | 1 103 992 | 0 | 1 103 992 |
45812 | 2 850 | 0 | 2 850 | 2 133 | 0 | 2 133 | 2 518 | 0 | 2 518 | 2 465 | 0 | 2 465 |
45815 | 0 | 0 | 0 | 56 218 | 0 | 56 218 | 0 | 0 | 0 | 56 218 | 0 | 56 218 |
45915 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
47404 | 211 | 0 | 211 | 0 | 0 | 0 | 3 | 0 | 3 | 208 | 0 | 208 |
47408 | 0 | 0 | 0 | 42 549 991 | 72 759 421 | 115 309 412 | 42 549 991 | 72 759 421 | 115 309 412 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47423 | 19 041 | 0 | 19 041 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 19 041 | 0 | 19 041 |
47427 | 382 067 | 41 000 | 423 067 | 48 117 | 8 452 | 56 569 | 34 919 | 4 086 | 39 005 | 395 265 | 45 366 | 440 631 |
50208 | 0 | 0 | 0 | 1 035 466 | 0 | 1 035 466 | 1 004 684 | 0 | 1 004 684 | 30 782 | 0 | 30 782 |
50218 | 372 189 | 0 | 372 189 | 949 480 | 0 | 949 480 | 972 416 | 0 | 972 416 | 349 253 | 0 | 349 253 |
50606 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
50621 | 118 | 0 | 118 | 13 | 0 | 13 | 0 | 0 | 0 | 131 | 0 | 131 |
50706 | 85 870 | 0 | 85 870 | 0 | 0 | 0 | 0 | 0 | 0 | 85 870 | 0 | 85 870 |
50708 | 0 | 541 | 541 | 0 | 39 | 39 | 0 | 51 | 51 | 0 | 529 | 529 |
51905 | 88 522 | 0 | 88 522 | 723 | 0 | 723 | 45 789 | 0 | 45 789 | 43 456 | 0 | 43 456 |
51906 | 544 475 | 0 | 544 475 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 549 093 | 0 | 549 093 |
52503 | 9 986 | 0 | 9 986 | 28 255 | 69 | 28 324 | 25 994 | 69 | 26 063 | 12 247 | 0 | 12 247 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 10 527 | 0 | 10 527 | 27 | 0 | 27 | 299 | 0 | 299 | 10 255 | 0 | 10 255 |
60306 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
60310 | 322 | 0 | 322 | 1 620 | 48 | 1 668 | 1 574 | 48 | 1 622 | 368 | 0 | 368 |
60312 | 394 | 0 | 394 | 13 887 | 0 | 13 887 | 14 093 | 0 | 14 093 | 188 | 0 | 188 |
60314 | 172 | 346 | 518 | 4 | 281 | 285 | 176 | 627 | 803 | 0 | 0 | 0 |
60323 | 19 021 | 0 | 19 021 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 24 176 | 0 | 24 176 |
60401 | 24 639 | 0 | 24 639 | 0 | 0 | 0 | 0 | 0 | 0 | 24 639 | 0 | 24 639 |
60701 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
60901 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61008 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 105 582 | 0 | 105 582 | 105 582 | 0 | 105 582 | 0 | 0 | 0 |
61403 | 1 472 | 45 | 1 517 | 97 | 158 | 255 | 175 | 48 | 223 | 1 394 | 155 | 1 549 |
70606 | 6 355 491 | 0 | 6 355 491 | 775 557 | 0 | 775 557 | 0 | 0 | 0 | 7 131 048 | 0 | 7 131 048 |
70608 | 1 238 287 | 0 | 1 238 287 | 132 109 | 0 | 132 109 | 0 | 0 | 0 | 1 370 396 | 0 | 1 370 396 |
70611 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
Пассив | ||||||||||||
10208 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 1 355 712 | 0 | 1 355 712 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 712 | 0 | 1 355 712 |
10801 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
30109 | 134 349 | 73 643 | 207 992 | 635 000 | 145 123 | 780 123 | 582 000 | 71 486 | 653 486 | 81 349 | 6 | 81 355 |
30220 | 0 | 0 | 0 | 0 | 12 084 | 12 084 | 0 | 12 084 | 12 084 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 12 270 | 0 | 12 270 | 12 270 | 0 | 12 270 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30606 | 0 | 0 | 0 | 746 165 | 0 | 746 165 | 746 165 | 0 | 746 165 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 367 000 | 0 | 367 000 | 347 000 | 0 | 347 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 695 000 | 0 | 695 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 5 000 | 76 686 | 81 686 | 190 000 | 149 016 | 339 016 | 185 000 | 72 330 | 257 330 |
40502 | 752 817 | 0 | 752 817 | 15 918 | 0 | 15 918 | 949 | 0 | 949 | 737 848 | 0 | 737 848 |
40602 | 58 | 0 | 58 | 2 | 0 | 2 | 2 | 0 | 2 | 58 | 0 | 58 |
40701 | 8 578 | 227 774 | 236 352 | 3 758 | 21 983 | 25 741 | 6 420 | 21 651 | 28 071 | 11 240 | 227 442 | 238 682 |
40702 | 134 334 | 19 609 | 153 943 | 1 012 670 | 53 682 | 1 066 352 | 965 480 | 40 398 | 1 005 878 | 87 144 | 6 325 | 93 469 |
40703 | 67 705 | 0 | 67 705 | 68 355 | 0 | 68 355 | 39 834 | 0 | 39 834 | 39 184 | 0 | 39 184 |
40802 | 57 | 0 | 57 | 1 039 | 0 | 1 039 | 20 263 | 0 | 20 263 | 19 281 | 0 | 19 281 |
40807 | 515 | 5 530 | 6 045 | 577 929 | 195 295 | 773 224 | 577 551 | 195 125 | 772 676 | 137 | 5 360 | 5 497 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 26 | 137 | 163 | 0 | 53 | 53 | 0 | 58 | 58 | 26 | 142 | 168 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
42105 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 654 000 | 0 | 654 000 |
42301 | 0 | 5 964 | 5 964 | 0 | 595 | 595 | 0 | 680 | 680 | 0 | 6 049 | 6 049 |
42307 | 0 | 5 964 | 5 964 | 0 | 595 | 595 | 0 | 680 | 680 | 0 | 6 049 | 6 049 |
42309 | 101 | 902 | 1 003 | 0 | 90 | 90 | 0 | 102 | 102 | 101 | 914 | 1 015 |
42609 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 23 | 23 |
43702 | 289 881 | 0 | 289 881 | 761 070 | 0 | 761 070 | 739 318 | 0 | 739 318 | 268 129 | 0 | 268 129 |
45215 | 384 587 | 0 | 384 587 | 217 687 | 0 | 217 687 | 145 846 | 0 | 145 846 | 312 746 | 0 | 312 746 |
45515 | 35 049 | 0 | 35 049 | 13 164 | 0 | 13 164 | 130 | 0 | 130 | 22 015 | 0 | 22 015 |
45615 | 701 916 | 0 | 701 916 | 116 269 | 0 | 116 269 | 114 290 | 0 | 114 290 | 699 937 | 0 | 699 937 |
45818 | 2 850 | 0 | 2 850 | 2 518 | 0 | 2 518 | 16 009 | 0 | 16 009 | 16 341 | 0 | 16 341 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 |
47403 | 0 | 0 | 0 | 1 493 355 | 0 | 1 493 355 | 1 493 355 | 0 | 1 493 355 | 0 | 0 | 0 |
47407 | 170 000 | 0 | 170 000 | 42 632 060 | 72 746 098 | 115 378 158 | 42 598 060 | 72 746 098 | 115 344 158 | 136 000 | 0 | 136 000 |
47411 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
47416 | 104 | 0 | 104 | 3 952 | 0 | 3 952 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 3 | 0 | 3 | 3 | 0 | 3 | 55 | 0 | 55 |
47425 | 206 406 | 0 | 206 406 | 23 157 | 0 | 23 157 | 41 480 | 0 | 41 480 | 224 729 | 0 | 224 729 |
47426 | 2 029 | 0 | 2 029 | 13 321 | 574 | 13 895 | 12 344 | 616 | 12 960 | 1 052 | 42 | 1 094 |
47603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47606 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47608 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50219 | 74 438 | 0 | 74 438 | 17 102 | 0 | 17 102 | 18 671 | 0 | 18 671 | 76 007 | 0 | 76 007 |
50719 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 58 481 | 0 | 58 481 |
51910 | 289 942 | 0 | 289 942 | 9 086 | 0 | 9 086 | 2 816 | 0 | 2 816 | 283 672 | 0 | 283 672 |
52301 | 0 | 0 | 0 | 43 938 | 0 | 43 938 | 43 938 | 0 | 43 938 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 155 793 | 16 761 | 172 554 | 157 210 | 16 761 | 173 971 | 1 417 | 0 | 1 417 |
52304 | 9 856 | 106 445 | 116 301 | 9 856 | 96 778 | 106 634 | 0 | 7 676 | 7 676 | 0 | 17 343 | 17 343 |
52305 | 124 473 | 12 538 | 137 011 | 329 496 | 1 178 | 330 674 | 229 296 | 87 680 | 316 976 | 24 273 | 99 040 | 123 313 |
52306 | 51 373 | 0 | 51 373 | 51 373 | 0 | 51 373 | 113 623 | 0 | 113 623 | 113 623 | 0 | 113 623 |
52406 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 702 | 702 | 0 | 960 | 960 | 0 | 396 | 396 | 0 | 138 | 138 |
60206 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60301 | 1 745 | 0 | 1 745 | 3 675 | 0 | 3 675 | 2 442 | 0 | 2 442 | 512 | 0 | 512 |
60305 | 6 121 | 0 | 6 121 | 15 487 | 0 | 15 487 | 9 793 | 0 | 9 793 | 427 | 0 | 427 |
60309 | 310 | 0 | 310 | 435 | 0 | 435 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 1 115 | 0 | 1 115 | 1 438 | 0 | 1 438 | 1 710 | 0 | 1 710 | 1 387 | 0 | 1 387 |
60313 | 0 | 27 | 27 | 10 | 46 | 56 | 10 | 68 | 78 | 0 | 49 | 49 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
60324 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 102 | 0 | 102 | 9 947 | 0 | 9 947 |
60601 | 12 753 | 0 | 12 753 | 0 | 0 | 0 | 295 | 0 | 295 | 13 048 | 0 | 13 048 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61301 | 2 075 | 0 | 2 075 | 1 634 | 0 | 1 634 | 2 115 | 0 | 2 115 | 2 556 | 0 | 2 556 |
70601 | 5 620 450 | 0 | 5 620 450 | 0 | 0 | 0 | 783 483 | 0 | 783 483 | 6 403 933 | 0 | 6 403 933 |
70602 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 13 | 0 | 13 | 6 953 | 0 | 6 953 |
70603 | 1 175 719 | 0 | 1 175 719 | 0 | 0 | 0 | 150 314 | 0 | 150 314 | 1 326 033 | 0 | 1 326 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 3 605 | 0 | 3 605 | 590 456 | 103 538 | 693 994 | 594 061 | 103 538 | 697 599 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
90901 | 5 537 | 0 | 5 537 | 374 | 0 | 374 | 374 | 0 | 374 | 5 537 | 0 | 5 537 |
90902 | 47 364 | 0 | 47 364 | 577 | 0 | 577 | 10 | 0 | 10 | 47 931 | 0 | 47 931 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 566 494 | 0 | 566 494 | 511 865 | 0 | 511 865 | 85 132 | 0 | 85 132 | 993 227 | 0 | 993 227 |
91604 | 23 857 | 0 | 23 857 | 3 279 | 0 | 3 279 | 5 716 | 0 | 5 716 | 21 420 | 0 | 21 420 |
99998 | 1 221 126 | 0 | 1 221 126 | 670 906 | 0 | 670 906 | 628 795 | 0 | 628 795 | 1 263 237 | 0 | 1 263 237 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 912 | 0 | 27 912 | 27 912 | 0 | 27 912 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 174 060 | 88 715 | 262 775 | 294 116 | 95 112 | 389 228 | 244 881 | 93 173 | 338 054 | 124 825 | 86 776 | 211 601 |
91312 | 69 845 | 459 601 | 529 446 | 0 | 45 811 | 45 811 | 0 | 52 382 | 52 382 | 69 845 | 466 172 | 536 017 |
91315 | 294 715 | 5 963 | 300 678 | 115 718 | 594 | 116 312 | 189 550 | 680 | 190 230 | 368 547 | 6 049 | 374 596 |
91316 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91507 | 128 227 | 0 | 128 227 | 44 336 | 0 | 44 336 | 57 132 | 0 | 57 132 | 141 023 | 0 | 141 023 |
99999 | 808 858 | 0 | 808 858 | 788 768 | 0 | 788 768 | 1 210 026 | 0 | 1 210 026 | 1 230 116 | 0 | 1 230 116 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 879 | 4 657 938 | 4 716 817 | 5 259 981 | 35 500 007 | 40 759 988 | 4 829 589 | 38 797 252 | 43 626 841 | 489 271 | 1 360 693 | 1 849 964 |
93002 | 1 122 253 | 278 583 | 1 400 836 | 13 163 413 | 3 250 367 | 16 413 780 | 13 683 874 | 3 212 215 | 16 896 089 | 601 792 | 316 735 | 918 527 |
93302 | 0 | 0 | 0 | 0 | 437 923 | 437 923 | 0 | 437 923 | 437 923 | 0 | 0 | 0 |
93801 | 8 235 | 0 | 8 235 | 712 437 | 0 | 712 437 | 718 787 | 0 | 718 787 | 1 885 | 0 | 1 885 |
94001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 628 890 | 4 082 396 | 4 711 286 | 17 216 919 | 26 403 170 | 43 620 089 | 17 077 254 | 23 681 663 | 40 758 917 | 489 225 | 1 360 889 | 1 850 114 |
96002 | 58 020 | 1 356 590 | 1 414 610 | 419 410 | 16 574 577 | 16 993 987 | 457 244 | 16 042 403 | 16 499 647 | 95 854 | 824 416 | 920 270 |
96302 | 0 | 0 | 0 | 0 | 437 097 | 437 097 | 0 | 437 097 | 437 097 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 534 522 | 0 | 534 522 | 534 522 | 0 | 534 522 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 64 712 727,0000 | 0 | 0 | 17 027 792,0000 | 0 | 0 | 15 053 431,0000 | 0 | 0 | 66 687 088,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 226 688,0000 | 0 | 0 | 14 236 147,0000 | 0 | 0 | 16 180 792,0000 | 0 | 0 | 12 171 333,0000 |
98050 | 0 | 0 | 54 486 049,0000 | 0 | 0 | 992 802,0000 | 0 | 0 | 1 022 516,0000 | 0 | 0 | 54 515 763,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 694 377,0000 | 0 | 0 | 29 694 377,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
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