Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
акционерное общество коммерческий инвестиционный банк "ЕВРОАЛЬЯНС"
Регистрационный номер
1781
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 | 9 844 | 0 | 9 844 | 557 | 0 | 557 | 209 | 0 | 209 | 10 192 | 0 | 10 192 |
20202 | 393 736 | 55 861 | 449 597 | 1 442 502 | 229 501 | 1 672 003 | 1 362 328 | 238 178 | 1 600 506 | 473 910 | 47 184 | 521 094 |
20207 | 682 | 298 | 980 | 213 030 | 13 | 213 043 | 213 110 | 14 | 213 124 | 602 | 297 | 899 |
20208 | 22 569 | 0 | 22 569 | 81 470 | 0 | 81 470 | 79 834 | 0 | 79 834 | 24 205 | 0 | 24 205 |
20209 | 1 140 | 0 | 1 140 | 947 427 | 9 349 | 956 776 | 947 744 | 9 349 | 957 093 | 823 | 0 | 823 |
30102 | 187 910 | 0 | 187 910 | 4 869 374 | 0 | 4 869 374 | 4 884 221 | 0 | 4 884 221 | 173 063 | 0 | 173 063 |
30110 | 22 941 | 20 076 | 43 017 | 437 240 | 145 048 | 582 288 | 441 329 | 109 607 | 550 936 | 18 852 | 55 517 | 74 369 |
30202 | 19 711 | 0 | 19 711 | 0 | 0 | 0 | 144 | 0 | 144 | 19 567 | 0 | 19 567 |
30204 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 13 | 0 | 13 | 2 983 | 0 | 2 983 |
30210 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
30221 | 17 | 0 | 17 | 136 343 | 4 | 136 347 | 136 360 | 4 | 136 364 | 0 | 0 | 0 |
30233 | 1 575 | 0 | 1 575 | 30 981 | 36 | 31 017 | 30 560 | 36 | 30 596 | 1 996 | 0 | 1 996 |
30302 | 105 996 | 42 219 | 148 215 | 46 457 | 130 743 | 177 200 | 59 809 | 98 812 | 158 621 | 92 644 | 74 150 | 166 794 |
30306 | 247 281 | 15 159 | 262 440 | 0 | 453 | 453 | 0 | 623 | 623 | 247 281 | 14 989 | 262 270 |
30402 | 1 | 0 | 1 | 2 382 711 | 0 | 2 382 711 | 2 382 705 | 0 | 2 382 705 | 7 | 0 | 7 |
30602 | 4 109 | 0 | 4 109 | 211 258 | 0 | 211 258 | 188 970 | 0 | 188 970 | 26 397 | 0 | 26 397 |
31901 | 20 000 | 0 | 20 000 | 176 000 | 0 | 176 000 | 156 000 | 0 | 156 000 | 40 000 | 0 | 40 000 |
31903 | 391 810 | 0 | 391 810 | 1 856 700 | 0 | 1 856 700 | 1 875 170 | 0 | 1 875 170 | 373 340 | 0 | 373 340 |
31904 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 780 | 780 | 0 | 13 | 13 | 0 | 38 | 38 | 0 | 755 | 755 |
44606 | 8 600 | 0 | 8 600 | 300 | 0 | 300 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
44607 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
45201 | 6 745 | 0 | 6 745 | 32 107 | 0 | 32 107 | 26 697 | 0 | 26 697 | 12 155 | 0 | 12 155 |
45204 | 30 000 | 0 | 30 000 | 85 505 | 0 | 85 505 | 0 | 0 | 0 | 115 505 | 0 | 115 505 |
45205 | 119 795 | 0 | 119 795 | 7 500 | 3 878 | 11 378 | 91 320 | 40 | 91 360 | 35 975 | 3 838 | 39 813 |
45206 | 354 029 | 90 150 | 444 179 | 32 897 | 3 795 | 36 692 | 41 452 | 3 113 | 44 565 | 345 474 | 90 832 | 436 306 |
45207 | 556 131 | 37 399 | 593 530 | 47 731 | 1 559 | 49 290 | 49 820 | 28 624 | 78 444 | 554 042 | 10 334 | 564 376 |
45208 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 18 100 | 0 | 18 100 |
45401 | 3 931 | 0 | 3 931 | 7 304 | 0 | 7 304 | 9 672 | 0 | 9 672 | 1 563 | 0 | 1 563 |
45406 | 14 423 | 5 054 | 19 477 | 600 | 84 | 684 | 1 963 | 243 | 2 206 | 13 060 | 4 895 | 17 955 |
45407 | 27 762 | 6 053 | 33 815 | 13 500 | 102 | 13 602 | 65 | 373 | 438 | 41 197 | 5 782 | 46 979 |
45408 | 61 483 | 0 | 61 483 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 56 000 | 0 | 56 000 |
45503 | 166 | 3 857 | 4 023 | 1 000 | 2 | 1 002 | 1 166 | 3 859 | 5 025 | 0 | 0 | 0 |
45504 | 4 730 | 0 | 4 730 | 2 550 | 0 | 2 550 | 530 | 0 | 530 | 6 750 | 0 | 6 750 |
45505 | 69 739 | 19 024 | 88 763 | 3 298 | 628 | 3 926 | 21 898 | 749 | 22 647 | 51 139 | 18 903 | 70 042 |
45506 | 81 195 | 46 904 | 128 099 | 4 285 | 2 032 | 6 317 | 3 950 | 1 588 | 5 538 | 81 530 | 47 348 | 128 878 |
45507 | 25 794 | 0 | 25 794 | 300 | 0 | 300 | 2 357 | 0 | 2 357 | 23 737 | 0 | 23 737 |
45509 | 1 575 | 0 | 1 575 | 2 002 | 0 | 2 002 | 1 678 | 0 | 1 678 | 1 899 | 0 | 1 899 |
45812 | 32 219 | 0 | 32 219 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 42 579 | 0 | 42 579 |
45815 | 5 813 | 10 903 | 16 716 | 4 | 183 | 187 | 5 | 525 | 530 | 5 812 | 10 561 | 16 373 |
45912 | 137 | 0 | 137 | 523 | 0 | 523 | 530 | 0 | 530 | 130 | 0 | 130 |
45915 | 285 | 699 | 984 | 0 | 12 | 12 | 0 | 34 | 34 | 285 | 677 | 962 |
47102 | 0 | 0 | 0 | 571 | 0 | 571 | 462 | 0 | 462 | 109 | 0 | 109 |
47408 | 0 | 0 | 0 | 44 082 | 56 364 | 100 446 | 43 986 | 56 364 | 100 350 | 96 | 0 | 96 |
47415 | 905 | 0 | 905 | 0 | 0 | 0 | 1 | 0 | 1 | 904 | 0 | 904 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 6 445 | 314 | 6 759 | 4 350 | 6 471 | 10 821 | 4 481 | 6 481 | 10 962 | 6 314 | 304 | 6 618 |
47427 | 18 480 | 2 572 | 21 052 | 21 059 | 2 682 | 23 741 | 19 739 | 2 956 | 22 695 | 19 800 | 2 298 | 22 098 |
50207 | 119 990 | 0 | 119 990 | 8 654 | 0 | 8 654 | 845 | 0 | 845 | 127 799 | 0 | 127 799 |
50208 | 44 848 | 0 | 44 848 | 40 578 | 0 | 40 578 | 14 188 | 0 | 14 188 | 71 238 | 0 | 71 238 |
50221 | 99 | 0 | 99 | 262 | 0 | 262 | 131 | 0 | 131 | 230 | 0 | 230 |
50307 | 0 | 0 | 0 | 30 010 | 0 | 30 010 | 0 | 0 | 0 | 30 010 | 0 | 30 010 |
50605 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
50606 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 15 958 | 0 | 15 958 | 0 | 0 | 0 | 0 | 0 | 0 | 15 958 | 0 | 15 958 |
51404 | 15 029 | 0 | 15 029 | 63 | 0 | 63 | 0 | 0 | 0 | 15 092 | 0 | 15 092 |
60302 | 215 | 0 | 215 | 283 | 0 | 283 | 322 | 0 | 322 | 176 | 0 | 176 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 73 | 0 | 73 | 74 | 0 | 74 | 1 | 0 | 1 |
60310 | 1 648 | 0 | 1 648 | 1 117 | 0 | 1 117 | 437 | 0 | 437 | 2 328 | 0 | 2 328 |
60312 | 3 696 | 0 | 3 696 | 3 576 | 0 | 3 576 | 5 638 | 0 | 5 638 | 1 634 | 0 | 1 634 |
60323 | 210 | 0 | 210 | 33 | 0 | 33 | 35 | 0 | 35 | 208 | 0 | 208 |
60347 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
60401 | 123 759 | 0 | 123 759 | 48 | 0 | 48 | 0 | 0 | 0 | 123 807 | 0 | 123 807 |
60404 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
60701 | 12 181 | 0 | 12 181 | 2 429 | 0 | 2 429 | 48 | 0 | 48 | 14 562 | 0 | 14 562 |
60702 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61002 | 23 | 0 | 23 | 19 | 0 | 19 | 22 | 0 | 22 | 20 | 0 | 20 |
61008 | 690 | 0 | 690 | 182 | 0 | 182 | 329 | 0 | 329 | 543 | 0 | 543 |
61009 | 832 | 0 | 832 | 135 | 0 | 135 | 401 | 0 | 401 | 566 | 0 | 566 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 19 687 | 0 | 19 687 | 0 | 0 | 0 | 19 687 | 0 | 19 687 |
61209 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 834 | 0 | 13 834 | 13 834 | 0 | 13 834 | 0 | 0 | 0 |
61403 | 4 489 | 0 | 4 489 | 144 | 0 | 144 | 159 | 0 | 159 | 4 474 | 0 | 4 474 |
70606 | 319 191 | 0 | 319 191 | 53 735 | 0 | 53 735 | 204 | 0 | 204 | 372 722 | 0 | 372 722 |
70607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70608 | 214 901 | 0 | 214 901 | 26 424 | 0 | 26 424 | 0 | 0 | 0 | 241 325 | 0 | 241 325 |
70611 | 283 | 0 | 283 | 66 | 0 | 66 | 0 | 0 | 0 | 349 | 0 | 349 |
Пассив | ||||||||||||
10207 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 0 | 0 | 0 | 264 000 | 0 | 264 000 |
10601 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
10603 | 99 | 0 | 99 | 131 | 0 | 131 | 262 | 0 | 262 | 230 | 0 | 230 |
10701 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
10801 | 101 654 | 0 | 101 654 | 0 | 0 | 0 | 0 | 0 | 0 | 101 654 | 0 | 101 654 |
30126 | 149 | 0 | 149 | 900 | 0 | 900 | 962 | 0 | 962 | 211 | 0 | 211 |
30223 | 831 | 0 | 831 | 831 | 0 | 831 | 191 | 0 | 191 | 191 | 0 | 191 |
30232 | 0 | 0 | 0 | 21 812 | 2 787 | 24 599 | 21 812 | 2 787 | 24 599 | 0 | 0 | 0 |
30301 | 105 996 | 42 219 | 148 215 | 59 809 | 98 812 | 158 621 | 46 457 | 130 743 | 177 200 | 92 644 | 74 150 | 166 794 |
30305 | 247 281 | 15 159 | 262 440 | 0 | 623 | 623 | 0 | 453 | 453 | 247 281 | 14 989 | 262 270 |
30601 | 4 111 | 0 | 4 111 | 130 619 | 0 | 130 619 | 145 504 | 0 | 145 504 | 18 996 | 0 | 18 996 |
32015 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40502 | 46 901 | 0 | 46 901 | 85 554 | 0 | 85 554 | 72 738 | 0 | 72 738 | 34 085 | 0 | 34 085 |
40602 | 648 | 0 | 648 | 2 707 | 0 | 2 707 | 2 499 | 0 | 2 499 | 440 | 0 | 440 |
40603 | 3 859 | 0 | 3 859 | 3 657 | 0 | 3 657 | 2 988 | 0 | 2 988 | 3 190 | 0 | 3 190 |
40701 | 35 184 | 0 | 35 184 | 59 172 | 0 | 59 172 | 87 857 | 0 | 87 857 | 63 869 | 0 | 63 869 |
40702 | 863 779 | 3 044 | 866 823 | 7 062 903 | 128 170 | 7 191 073 | 7 067 240 | 130 776 | 7 198 016 | 868 116 | 5 650 | 873 766 |
40703 | 38 061 | 728 | 38 789 | 12 438 | 367 | 12 805 | 13 625 | 23 | 13 648 | 39 248 | 384 | 39 632 |
40802 | 46 590 | 1 328 | 47 918 | 313 836 | 2 933 | 316 769 | 319 949 | 2 874 | 322 823 | 52 703 | 1 269 | 53 972 |
40807 | 73 652 | 0 | 73 652 | 99 785 | 0 | 99 785 | 150 361 | 0 | 150 361 | 124 228 | 0 | 124 228 |
40817 | 83 069 | 4 773 | 87 842 | 182 182 | 13 943 | 196 125 | 180 281 | 14 092 | 194 373 | 81 168 | 4 922 | 86 090 |
40820 | 740 | 603 | 1 343 | 75 | 1 021 | 1 096 | 88 | 612 | 700 | 753 | 194 | 947 |
40821 | 7 255 | 0 | 7 255 | 27 267 | 0 | 27 267 | 21 829 | 0 | 21 829 | 1 817 | 0 | 1 817 |
40905 | 547 | 0 | 547 | 4 176 | 0 | 4 176 | 3 794 | 0 | 3 794 | 165 | 0 | 165 |
40906 | 1 140 | 0 | 1 140 | 32 379 | 0 | 32 379 | 32 062 | 0 | 32 062 | 823 | 0 | 823 |
40909 | 4 | 66 | 70 | 284 | 659 | 943 | 280 | 593 | 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 80 | 110 | 30 | 80 | 110 | 0 | 0 | 0 |
40911 | 1 762 | 0 | 1 762 | 308 435 | 0 | 308 435 | 307 720 | 0 | 307 720 | 1 047 | 0 | 1 047 |
40912 | 0 | 1 | 1 | 444 | 1 881 | 2 325 | 444 | 1 881 | 2 325 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 320 | 573 | 893 | 320 | 573 | 893 | 0 | 0 | 0 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 10 744 | 739 | 11 483 | 10 552 | 2 437 | 12 989 | 12 256 | 2 557 | 14 813 | 12 448 | 859 | 13 307 |
42303 | 2 017 | 0 | 2 017 | 203 | 0 | 203 | 1 635 | 0 | 1 635 | 3 449 | 0 | 3 449 |
42304 | 43 656 | 13 064 | 56 720 | 6 703 | 902 | 7 605 | 3 912 | 378 | 4 290 | 40 865 | 12 540 | 53 405 |
42305 | 994 399 | 265 665 | 1 260 064 | 107 259 | 34 446 | 141 705 | 91 950 | 32 248 | 124 198 | 979 090 | 263 467 | 1 242 557 |
42306 | 342 746 | 0 | 342 746 | 18 964 | 0 | 18 964 | 22 563 | 0 | 22 563 | 346 345 | 0 | 346 345 |
42309 | 262 | 24 | 286 | 19 | 1 | 20 | 10 | 0 | 10 | 253 | 23 | 276 |
42601 | 500 | 0 | 500 | 1 | 0 | 1 | 48 | 0 | 48 | 547 | 0 | 547 |
42604 | 66 | 4 911 | 4 977 | 0 | 214 | 214 | 58 | 137 | 195 | 124 | 4 834 | 4 958 |
42605 | 6 656 | 83 | 6 739 | 47 | 2 | 49 | 47 | 5 | 52 | 6 656 | 86 | 6 742 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
43802 | 0 | 0 | 0 | 468 | 0 | 468 | 575 | 0 | 575 | 107 | 0 | 107 |
44615 | 600 | 0 | 600 | 606 | 0 | 606 | 6 | 0 | 6 | 0 | 0 | 0 |
45215 | 55 620 | 0 | 55 620 | 9 099 | 0 | 9 099 | 4 526 | 0 | 4 526 | 51 047 | 0 | 51 047 |
45415 | 5 223 | 0 | 5 223 | 487 | 0 | 487 | 217 | 0 | 217 | 4 953 | 0 | 4 953 |
45515 | 19 519 | 0 | 19 519 | 2 499 | 0 | 2 499 | 2 386 | 0 | 2 386 | 19 406 | 0 | 19 406 |
45818 | 44 423 | 0 | 44 423 | 238 | 0 | 238 | 7 450 | 0 | 7 450 | 51 635 | 0 | 51 635 |
45918 | 865 | 0 | 865 | 162 | 0 | 162 | 179 | 0 | 179 | 882 | 0 | 882 |
47405 | 0 | 0 | 0 | 163 271 | 81 274 | 244 545 | 163 271 | 81 274 | 244 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 502 | 43 896 | 100 398 | 56 502 | 43 896 | 100 398 | 0 | 0 | 0 |
47411 | 14 855 | 2 563 | 17 418 | 4 074 | 521 | 4 595 | 3 521 | 560 | 4 081 | 14 302 | 2 602 | 16 904 |
47416 | 1 186 | 0 | 1 186 | 10 948 | 0 | 10 948 | 10 410 | 0 | 10 410 | 648 | 0 | 648 |
47422 | 96 | 212 | 308 | 9 154 | 2 046 | 11 200 | 9 077 | 2 113 | 11 190 | 19 | 279 | 298 |
47425 | 8 769 | 0 | 8 769 | 5 681 | 0 | 5 681 | 5 420 | 0 | 5 420 | 8 508 | 0 | 8 508 |
47426 | 88 | 0 | 88 | 0 | 0 | 0 | 124 | 0 | 124 | 212 | 0 | 212 |
50220 | 9 844 | 0 | 9 844 | 209 | 0 | 209 | 557 | 0 | 557 | 10 192 | 0 | 10 192 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
50620 | 552 | 0 | 552 | 2 | 0 | 2 | 15 | 0 | 15 | 565 | 0 | 565 |
52305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 947 | 0 | 947 | 3 575 | 0 | 3 575 | 2 712 | 0 | 2 712 | 84 | 0 | 84 |
60305 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 7 454 | 0 | 7 454 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
60311 | 4 | 0 | 4 | 2 861 | 0 | 2 861 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 56 | 0 | 56 | 61 | 0 | 61 | 10 | 0 | 10 |
60324 | 566 | 0 | 566 | 364 | 0 | 364 | 12 | 0 | 12 | 214 | 0 | 214 |
60601 | 26 485 | 0 | 26 485 | 0 | 0 | 0 | 481 | 0 | 481 | 26 966 | 0 | 26 966 |
61304 | 427 | 0 | 427 | 84 | 0 | 84 | 97 | 0 | 97 | 440 | 0 | 440 |
70601 | 323 439 | 0 | 323 439 | 1 | 0 | 1 | 54 944 | 0 | 54 944 | 378 382 | 0 | 378 382 |
70602 | 228 | 0 | 228 | 16 | 0 | 16 | 3 | 0 | 3 | 215 | 0 | 215 |
70603 | 214 110 | 0 | 214 110 | 0 | 0 | 0 | 26 354 | 0 | 26 354 | 240 464 | 0 | 240 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 54 653 | 0 | 54 653 | 2 887 | 0 | 2 887 | 1 922 | 0 | 1 922 | 55 618 | 0 | 55 618 |
90902 | 365 690 | 0 | 365 690 | 34 648 | 0 | 34 648 | 15 859 | 0 | 15 859 | 384 479 | 0 | 384 479 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 696 000 | 248 432 | 1 944 432 | 296 574 | 16 670 | 313 244 | 66 559 | 63 825 | 130 384 | 1 926 015 | 201 277 | 2 127 292 |
91501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
91502 | 134 | 0 | 134 | 0 | 0 | 0 | 35 | 0 | 35 | 99 | 0 | 99 |
91604 | 4 707 | 139 | 4 846 | 195 | 178 | 373 | 135 | 43 | 178 | 4 767 | 274 | 5 041 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91803 | 195 | 1 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 1 | 196 |
99998 | 2 019 053 | 0 | 2 019 053 | 555 795 | 0 | 555 795 | 441 835 | 0 | 441 835 | 2 133 013 | 0 | 2 133 013 |
Пассив | ||||||||||||
91311 | 86 719 | 0 | 86 719 | 0 | 0 | 0 | 0 | 0 | 0 | 86 719 | 0 | 86 719 |
91312 | 1 778 776 | 0 | 1 778 776 | 161 092 | 0 | 161 092 | 259 059 | 0 | 259 059 | 1 876 743 | 0 | 1 876 743 |
91314 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
91315 | 43 797 | 0 | 43 797 | 4 013 | 0 | 4 013 | 3 702 | 0 | 3 702 | 43 486 | 0 | 43 486 |
91316 | 42 704 | 0 | 42 704 | 66 217 | 0 | 66 217 | 65 300 | 0 | 65 300 | 41 787 | 0 | 41 787 |
91317 | 53 476 | 0 | 53 476 | 209 941 | 0 | 209 941 | 227 162 | 0 | 227 162 | 70 697 | 0 | 70 697 |
91507 | 13 581 | 0 | 13 581 | 0 | 0 | 0 | 0 | 0 | 0 | 13 581 | 0 | 13 581 |
99999 | 2 371 234 | 0 | 2 371 234 | 148 261 | 0 | 148 261 | 351 035 | 0 | 351 035 | 2 574 008 | 0 | 2 574 008 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 406,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 407,0000 |
98010 | 0 | 0 | 188 318 080,0000 | 0 | 0 | 16 682 198,0000 | 0 | 0 | 7 921 446,0000 | 0 | 0 | 197 078 832,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 119 349,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 349,0000 |
98050 | 0 | 0 | 4 997,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 998,0000 |
98070 | 0 | 0 | 188 194 140,0000 | 0 | 0 | 7 921 446,0000 | 0 | 0 | 16 682 198,0000 | 0 | 0 | 196 954 892,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 |
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