Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 60 839 | 8 149 | 68 988 | 9 677 | 234 | 9 911 | 4 225 | 360 | 4 585 | 66 291 | 8 023 | 74 314 |
30102 | 22 346 | 0 | 22 346 | 891 269 | 0 | 891 269 | 913 159 | 0 | 913 159 | 456 | 0 | 456 |
30110 | 130 806 | 1 777 | 132 583 | 988 511 | 109 587 | 1 098 098 | 1 054 572 | 109 592 | 1 164 164 | 64 745 | 1 772 | 66 517 |
30114 | 0 | 1 255 337 | 1 255 337 | 0 | 445 628 | 445 628 | 0 | 372 034 | 372 034 | 0 | 1 328 931 | 1 328 931 |
30202 | 41 204 | 0 | 41 204 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 42 307 | 0 | 42 307 |
30204 | 9 001 | 0 | 9 001 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 11 919 | 0 | 11 919 |
30213 | 386 | 0 | 386 | 8 451 | 0 | 8 451 | 8 453 | 0 | 8 453 | 384 | 0 | 384 |
30219 | 0 | 0 | 0 | 8 451 | 0 | 8 451 | 8 451 | 0 | 8 451 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 210 823 | 59 758 | 270 581 | 210 823 | 59 758 | 270 581 | 0 | 0 | 0 |
30402 | 267 | 0 | 267 | 338 412 | 0 | 338 412 | 338 079 | 0 | 338 079 | 600 | 0 | 600 |
30404 | 0 | 0 | 0 | 339 739 | 0 | 339 739 | 339 739 | 0 | 339 739 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45203 | 0 | 0 | 0 | 109 250 | 0 | 109 250 | 109 250 | 0 | 109 250 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 109 250 | 0 | 109 250 | 0 | 0 | 0 | 109 250 | 0 | 109 250 |
45206 | 739 500 | 0 | 739 500 | 0 | 0 | 0 | 0 | 0 | 0 | 739 500 | 0 | 739 500 |
45207 | 783 322 | 0 | 783 322 | 40 844 | 0 | 40 844 | 52 200 | 0 | 52 200 | 771 966 | 0 | 771 966 |
45208 | 51 953 | 0 | 51 953 | 0 | 0 | 0 | 0 | 0 | 0 | 51 953 | 0 | 51 953 |
45505 | 13 051 | 0 | 13 051 | 47 | 0 | 47 | 33 | 0 | 33 | 13 065 | 0 | 13 065 |
45506 | 77 481 | 0 | 77 481 | 0 | 0 | 0 | 792 | 0 | 792 | 76 689 | 0 | 76 689 |
45507 | 47 406 | 0 | 47 406 | 0 | 0 | 0 | 13 | 0 | 13 | 47 393 | 0 | 47 393 |
45604 | 449 032 | 0 | 449 032 | 2 769 | 0 | 2 769 | 121 473 | 0 | 121 473 | 330 328 | 0 | 330 328 |
45605 | 1 349 517 | 0 | 1 349 517 | 0 | 0 | 0 | 214 558 | 0 | 214 558 | 1 134 959 | 0 | 1 134 959 |
45812 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
45815 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 0 | 0 | 0 | 8 912 | 0 | 8 912 |
45915 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47404 | 205 | 0 | 205 | 0 | 0 | 0 | 4 | 0 | 4 | 201 | 0 | 201 |
47408 | 0 | 0 | 0 | 13 230 154 | 27 535 327 | 40 765 481 | 13 230 154 | 27 535 327 | 40 765 481 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 363 | 1 363 | 0 | 1 363 | 1 363 | 0 | 0 | 0 |
47423 | 19 041 | 0 | 19 041 | 0 | 0 | 0 | 0 | 0 | 0 | 19 041 | 0 | 19 041 |
47427 | 511 573 | 1 754 | 513 327 | 51 139 | 3 351 | 54 490 | 10 165 | 75 | 10 240 | 552 547 | 5 030 | 557 577 |
47802 | 0 | 0 | 0 | 44 778 | 0 | 44 778 | 0 | 0 | 0 | 44 778 | 0 | 44 778 |
50208 | 20 943 | 0 | 20 943 | 973 677 | 0 | 973 677 | 994 620 | 0 | 994 620 | 0 | 0 | 0 |
50218 | 210 700 | 0 | 210 700 | 819 810 | 0 | 819 810 | 863 743 | 0 | 863 743 | 166 767 | 0 | 166 767 |
50606 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
50621 | 222 | 0 | 222 | 71 | 0 | 71 | 35 | 0 | 35 | 258 | 0 | 258 |
50706 | 85 870 | 0 | 85 870 | 0 | 0 | 0 | 0 | 0 | 0 | 85 870 | 0 | 85 870 |
50708 | 0 | 484 | 484 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 472 | 472 |
51906 | 562 499 | 0 | 562 499 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 566 968 | 0 | 566 968 |
52503 | 9 987 | 10 546 | 20 533 | 0 | 208 | 208 | 1 148 | 2 139 | 3 287 | 8 839 | 8 615 | 17 454 |
60202 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 5 433 | 0 | 5 433 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 5 433 | 0 | 5 433 |
60306 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
60310 | 744 | 0 | 744 | 1 979 | 48 | 2 027 | 1 834 | 0 | 1 834 | 889 | 48 | 937 |
60312 | 785 | 0 | 785 | 7 474 | 0 | 7 474 | 7 727 | 0 | 7 727 | 532 | 0 | 532 |
60314 | 0 | 151 | 151 | 172 | 6 | 178 | 0 | 67 | 67 | 172 | 90 | 262 |
60323 | 24 279 | 0 | 24 279 | 356 931 | 0 | 356 931 | 193 205 | 0 | 193 205 | 188 005 | 0 | 188 005 |
60401 | 24 639 | 0 | 24 639 | 27 | 0 | 27 | 0 | 0 | 0 | 24 666 | 0 | 24 666 |
60701 | 1 581 | 0 | 1 581 | 103 | 0 | 103 | 27 | 0 | 27 | 1 657 | 0 | 1 657 |
60901 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 176 864 | 0 | 176 864 | 176 864 | 0 | 176 864 | 0 | 0 | 0 |
61403 | 1 391 | 351 | 1 742 | 0 | 7 | 7 | 58 | 54 | 112 | 1 333 | 304 | 1 637 |
70606 | 992 935 | 0 | 992 935 | 437 005 | 0 | 437 005 | 0 | 0 | 0 | 1 429 940 | 0 | 1 429 940 |
70608 | 183 408 | 0 | 183 408 | 75 654 | 0 | 75 654 | 0 | 0 | 0 | 259 062 | 0 | 259 062 |
70802 | 765 496 | 0 | 765 496 | 0 | 0 | 0 | 765 496 | 0 | 765 496 | 0 | 0 | 0 |
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 | 765 495 | 0 | 765 495 | 0 | 0 | 0 | 590 217 | 0 | 590 217 |
10801 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
30109 | 86 949 | 126 882 | 213 831 | 390 000 | 128 649 | 518 649 | 399 000 | 126 416 | 525 416 | 95 949 | 124 649 | 220 598 |
30220 | 0 | 0 | 0 | 0 | 1 458 | 1 458 | 0 | 1 458 | 1 458 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 313 929 | 0 | 313 929 | 313 929 | 0 | 313 929 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30606 | 0 | 0 | 0 | 743 836 | 0 | 743 836 | 743 836 | 0 | 743 836 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 250 000 | 0 | 250 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 260 000 | 0 | 260 000 | 65 000 | 0 | 65 000 |
31304 | 205 000 | 0 | 205 000 | 420 000 | 130 008 | 550 008 | 375 000 | 130 008 | 505 008 | 160 000 | 0 | 160 000 |
40502 | 1 008 919 | 0 | 1 008 919 | 11 217 | 0 | 11 217 | 1 858 | 0 | 1 858 | 999 560 | 0 | 999 560 |
40602 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40701 | 13 941 | 216 549 | 230 490 | 5 726 | 63 233 | 68 959 | 7 027 | 6 664 | 13 691 | 15 242 | 159 980 | 175 222 |
40702 | 26 716 | 502 | 27 218 | 767 951 | 19 645 | 787 596 | 765 357 | 19 162 | 784 519 | 24 122 | 19 | 24 141 |
40703 | 198 495 | 0 | 198 495 | 53 575 | 0 | 53 575 | 196 203 | 0 | 196 203 | 341 123 | 0 | 341 123 |
40802 | 19 261 | 0 | 19 261 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 18 093 | 0 | 18 093 |
40807 | 50 | 11 489 | 11 539 | 1 076 408 | 404 783 | 1 481 191 | 1 076 989 | 404 039 | 1 481 028 | 631 | 10 745 | 11 376 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 26 | 140 | 166 | 0 | 49 | 49 | 0 | 48 | 48 | 26 | 139 | 165 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
42105 | 854 000 | 0 | 854 000 | 100 000 | 0 | 100 000 | 986 | 0 | 986 | 754 986 | 0 | 754 986 |
42301 | 0 | 5 872 | 5 872 | 0 | 253 | 253 | 0 | 239 | 239 | 0 | 5 858 | 5 858 |
42307 | 0 | 5 873 | 5 873 | 0 | 253 | 253 | 0 | 238 | 238 | 0 | 5 858 | 5 858 |
42309 | 101 | 888 | 989 | 0 | 39 | 39 | 0 | 36 | 36 | 101 | 885 | 986 |
42609 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 20 | 20 |
43702 | 168 481 | 0 | 168 481 | 697 446 | 0 | 697 446 | 663 704 | 0 | 663 704 | 134 739 | 0 | 134 739 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 |
45215 | 331 457 | 0 | 331 457 | 27 449 | 0 | 27 449 | 45 522 | 0 | 45 522 | 349 530 | 0 | 349 530 |
45515 | 46 113 | 0 | 46 113 | 255 | 0 | 255 | 686 | 0 | 686 | 46 544 | 0 | 46 544 |
45615 | 742 238 | 0 | 742 238 | 168 016 | 0 | 168 016 | 5 343 | 0 | 5 343 | 579 565 | 0 | 579 565 |
45818 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
45918 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47403 | 0 | 0 | 0 | 1 473 695 | 0 | 1 473 695 | 1 473 695 | 0 | 1 473 695 | 0 | 0 | 0 |
47407 | 68 000 | 0 | 68 000 | 13 063 116 | 27 702 725 | 40 765 841 | 13 063 116 | 27 702 725 | 40 765 841 | 68 000 | 0 | 68 000 |
47411 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 5 965 | 0 | 5 965 | 0 | 0 | 0 |
47425 | 268 362 | 0 | 268 362 | 30 047 | 0 | 30 047 | 35 317 | 0 | 35 317 | 273 632 | 0 | 273 632 |
47426 | 1 847 | 0 | 1 847 | 12 385 | 1 079 | 13 464 | 12 673 | 1 079 | 13 752 | 2 135 | 0 | 2 135 |
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 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 8 956 | 0 | 8 956 | 8 956 | 0 | 8 956 |
50219 | 46 328 | 0 | 46 328 | 35 223 | 0 | 35 223 | 22 248 | 0 | 22 248 | 33 353 | 0 | 33 353 |
50719 | 58 481 | 0 | 58 481 | 0 | 0 | 0 | 338 | 0 | 338 | 58 819 | 0 | 58 819 |
51910 | 281 250 | 0 | 281 250 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 283 484 | 0 | 283 484 |
52301 | 0 | 0 | 0 | 0 | 373 | 373 | 17 000 | 11 313 | 28 313 | 17 000 | 10 940 | 27 940 |
52304 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 19 568 | 337 551 | 357 119 | 0 | 25 931 | 25 931 | 0 | 6 483 | 6 483 | 19 568 | 318 103 | 337 671 |
52306 | 113 623 | 0 | 113 623 | 0 | 0 | 0 | 0 | 0 | 0 | 113 623 | 0 | 113 623 |
52501 | 158 | 891 | 1 049 | 0 | 40 | 40 | 70 | 290 | 360 | 228 | 1 141 | 1 369 |
60206 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60301 | 2 991 | 0 | 2 991 | 5 310 | 0 | 5 310 | 3 581 | 0 | 3 581 | 1 262 | 0 | 1 262 |
60305 | 5 031 | 0 | 5 031 | 17 765 | 0 | 17 765 | 13 161 | 0 | 13 161 | 427 | 0 | 427 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
60311 | 4 318 | 0 | 4 318 | 4 153 | 0 | 4 153 | 5 229 | 0 | 5 229 | 5 394 | 0 | 5 394 |
60313 | 0 | 46 | 46 | 9 | 35 | 44 | 9 | 357 | 366 | 0 | 368 | 368 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 773 | 0 | 773 | 1 | 0 | 1 | 0 | 0 | 0 | 772 | 0 | 772 |
60324 | 10 050 | 0 | 10 050 | 41 400 | 0 | 41 400 | 205 126 | 0 | 205 126 | 173 776 | 0 | 173 776 |
60601 | 13 924 | 0 | 13 924 | 0 | 0 | 0 | 281 | 0 | 281 | 14 205 | 0 | 14 205 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61301 | 3 357 | 0 | 3 357 | 511 | 0 | 511 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
70601 | 1 006 560 | 0 | 1 006 560 | 0 | 0 | 0 | 436 829 | 0 | 436 829 | 1 443 389 | 0 | 1 443 389 |
70602 | 92 | 0 | 92 | 35 | 0 | 35 | 69 | 0 | 69 | 126 | 0 | 126 |
70603 | 183 988 | 0 | 183 988 | 0 | 0 | 0 | 77 520 | 0 | 77 520 | 261 508 | 0 | 261 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
90901 | 5 587 | 0 | 5 587 | 232 | 0 | 232 | 263 | 0 | 263 | 5 556 | 0 | 5 556 |
90902 | 98 727 | 0 | 98 727 | 5 842 | 0 | 5 842 | 7 730 | 0 | 7 730 | 96 839 | 0 | 96 839 |
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 | 869 092 | 0 | 869 092 | 213 450 | 0 | 213 450 | 371 190 | 0 | 371 190 | 711 352 | 0 | 711 352 |
91418 | 0 | 0 | 0 | 45 791 | 0 | 45 791 | 0 | 0 | 0 | 45 791 | 0 | 45 791 |
91604 | 28 806 | 0 | 28 806 | 3 037 | 0 | 3 037 | 1 266 | 0 | 1 266 | 30 577 | 0 | 30 577 |
99998 | 1 452 657 | 0 | 1 452 657 | 65 364 | 0 | 65 364 | 684 533 | 0 | 684 533 | 833 488 | 0 | 833 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
91311 | 136 390 | 314 073 | 450 463 | 0 | 14 115 | 14 115 | 0 | 6 198 | 6 198 | 136 390 | 306 156 | 442 546 |
91312 | 69 379 | 452 602 | 521 981 | 0 | 463 824 | 463 824 | 0 | 11 222 | 11 222 | 69 379 | 0 | 69 379 |
91315 | 287 220 | 7 634 | 294 854 | 157 845 | 329 | 158 174 | 0 | 310 | 310 | 129 375 | 7 615 | 136 990 |
91316 | 0 | 0 | 0 | 43 613 | 0 | 43 613 | 43 613 | 0 | 43 613 | 0 | 0 | 0 |
91507 | 185 359 | 0 | 185 359 | 786 | 0 | 786 | 0 | 0 | 0 | 184 573 | 0 | 184 573 |
99999 | 1 034 613 | 0 | 1 034 613 | 380 343 | 0 | 380 343 | 268 246 | 0 | 268 246 | 922 516 | 0 | 922 516 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 993 | 515 953 | 574 946 | 3 506 990 | 6 437 612 | 9 944 602 | 3 361 653 | 6 279 669 | 9 641 322 | 204 330 | 673 896 | 878 226 |
93002 | 765 920 | 400 797 | 1 166 717 | 6 142 769 | 3 331 307 | 9 474 076 | 6 125 094 | 3 556 056 | 9 681 150 | 783 595 | 176 048 | 959 643 |
93301 | 0 | 0 | 0 | 0 | 126 234 | 126 234 | 0 | 126 234 | 126 234 | 0 | 0 | 0 |
93302 | 0 | 31 538 | 31 538 | 0 | 95 617 | 95 617 | 0 | 127 155 | 127 155 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 124 950 | 0 | 124 950 | 124 950 | 0 | 124 950 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 294 600 | 280 669 | 575 269 | 2 928 380 | 6 713 949 | 9 642 329 | 2 983 862 | 6 961 168 | 9 945 030 | 350 082 | 527 888 | 877 970 |
96002 | 0 | 1 164 285 | 1 164 285 | 447 820 | 9 248 636 | 9 696 456 | 491 590 | 8 999 438 | 9 491 028 | 43 770 | 915 087 | 958 857 |
96301 | 0 | 0 | 0 | 0 | 126 282 | 126 282 | 0 | 126 282 | 126 282 | 0 | 0 | 0 |
96302 | 0 | 31 762 | 31 762 | 0 | 127 295 | 127 295 | 0 | 95 533 | 95 533 | 0 | 0 | 0 |
96801 | 1 885 | 0 | 1 885 | 112 553 | 0 | 112 553 | 111 710 | 0 | 111 710 | 1 042 | 0 | 1 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 86 186 037,0000 | 0 | 0 | 13 813 315,0000 | 0 | 0 | 16 671 830,0000 | 0 | 0 | 83 327 522,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 679 998,0000 | 0 | 0 | 15 830 350,0000 | 0 | 0 | 12 991 835,0000 | 0 | 0 | 28 841 483,0000 |
98050 | 0 | 0 | 54 506 045,0000 | 0 | 0 | 941 680,0000 | 0 | 0 | 921 680,0000 | 0 | 0 | 54 486 045,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 271 385,0000 | 0 | 0 | 28 271 385,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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