Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
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 | 24 729 | 7 440 | 32 169 | 43 851 | 65 247 | 109 098 | 55 630 | 54 067 | 109 697 | 12 950 | 18 620 | 31 570 |
20203 | 0 | 0 | 0 | 0 | 22 313 | 22 313 | 0 | 22 313 | 22 313 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 45 200 | 30 452 | 75 652 | 45 200 | 30 452 | 75 652 | 0 | 0 | 0 |
20210 | 0 | 287 | 287 | 0 | 22 462 | 22 462 | 0 | 20 296 | 20 296 | 0 | 2 453 | 2 453 |
30102 | 62 750 | 0 | 62 750 | 6 633 467 | 0 | 6 633 467 | 6 640 627 | 0 | 6 640 627 | 55 590 | 0 | 55 590 |
30110 | 6 365 | 9 721 | 16 086 | 6 014 232 | 5 490 761 | 11 504 993 | 6 015 969 | 5 488 888 | 11 504 857 | 4 628 | 11 594 | 16 222 |
30114 | 0 | 237 749 | 237 749 | 0 | 3 492 855 | 3 492 855 | 0 | 3 495 929 | 3 495 929 | 0 | 234 675 | 234 675 |
30202 | 2 985 | 0 | 2 985 | 565 | 0 | 565 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
30204 | 15 582 | 0 | 15 582 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 14 400 | 0 | 14 400 |
30221 | 0 | 0 | 0 | 0 | 2 863 | 2 863 | 0 | 2 863 | 2 863 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 | 12 | 23 | 11 | 12 | 23 | 0 | 0 | 0 |
32002 | 159 500 | 0 | 159 500 | 4 004 500 | 0 | 4 004 500 | 4 164 000 | 0 | 4 164 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 892 000 | 0 | 892 000 | 398 000 | 0 | 398 000 |
32004 | 606 000 | 0 | 606 000 | 662 500 | 0 | 662 500 | 669 000 | 0 | 669 000 | 599 500 | 0 | 599 500 |
32104 | 0 | 158 211 | 158 211 | 0 | 165 189 | 165 189 | 0 | 161 300 | 161 300 | 0 | 162 100 | 162 100 |
32201 | 0 | 483 | 483 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 484 | 484 |
32307 | 0 | 4 171 | 4 171 | 0 | 228 | 228 | 0 | 128 | 128 | 0 | 4 271 | 4 271 |
45201 | 12 540 | 0 | 12 540 | 17 253 | 0 | 17 253 | 22 616 | 0 | 22 616 | 7 177 | 0 | 7 177 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 40 000 | 2 215 | 42 215 | 10 000 | 121 | 10 121 | 7 000 | 67 | 7 067 | 43 000 | 2 269 | 45 269 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 1 745 | 0 | 1 745 | 400 | 0 | 400 | 173 | 0 | 173 | 1 972 | 0 | 1 972 |
45507 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45509 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45602 | 0 | 43 781 | 43 781 | 0 | 51 356 | 51 356 | 0 | 18 139 | 18 139 | 0 | 76 998 | 76 998 |
45603 | 0 | 19 776 | 19 776 | 0 | 1 007 | 1 007 | 0 | 12 678 | 12 678 | 0 | 8 105 | 8 105 |
45604 | 0 | 186 717 | 186 717 | 0 | 10 099 | 10 099 | 0 | 6 538 | 6 538 | 0 | 190 278 | 190 278 |
45605 | 0 | 854 428 | 854 428 | 0 | 44 980 | 44 980 | 0 | 90 668 | 90 668 | 0 | 808 740 | 808 740 |
45606 | 0 | 0 | 0 | 0 | 32 420 | 32 420 | 0 | 0 | 0 | 0 | 32 420 | 32 420 |
45608 | 0 | 14 123 | 14 123 | 0 | 32 862 | 32 862 | 0 | 46 985 | 46 985 | 0 | 0 | 0 |
45703 | 0 | 198 | 198 | 0 | 8 | 8 | 0 | 206 | 206 | 0 | 0 | 0 |
45705 | 392 | 0 | 392 | 0 | 0 | 0 | 34 | 0 | 34 | 358 | 0 | 358 |
45708 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 56 420 | 83 096 | 0 | 3 629 | 3 629 | 0 | 2 410 | 2 410 | 26 676 | 57 639 | 84 315 |
45817 | 0 | 195 | 195 | 0 | 2 | 2 | 0 | 197 | 197 | 0 | 0 | 0 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 009 464 | 6 122 089 | 12 131 553 | 6 009 464 | 6 122 089 | 12 131 553 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 1 265 | 380 | 1 645 | 124 | 38 | 162 | 124 | 28 | 152 | 1 265 | 390 | 1 655 |
47427 | 881 | 1 822 | 2 703 | 1 704 | 1 288 | 2 992 | 1 739 | 1 744 | 3 483 | 846 | 1 366 | 2 212 |
47901 | 98 989 | 0 | 98 989 | 1 444 | 0 | 1 444 | 513 | 0 | 513 | 99 920 | 0 | 99 920 |
52503 | 0 | 20 | 20 | 1 827 | 66 | 1 893 | 155 | 84 | 239 | 1 672 | 2 | 1 674 |
60204 | 0 | 336 | 336 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 344 | 344 |
60302 | 37 | 0 | 37 | 30 | 0 | 30 | 38 | 0 | 38 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 84 | 2 | 86 | 84 | 0 | 84 | 29 | 2 | 31 |
60310 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60312 | 886 | 0 | 886 | 1 557 | 0 | 1 557 | 1 817 | 0 | 1 817 | 626 | 0 | 626 |
60314 | 0 | 679 | 679 | 0 | 240 | 240 | 0 | 485 | 485 | 0 | 434 | 434 |
60323 | 311 | 100 | 411 | 0 | 5 969 | 5 969 | 9 | 5 966 | 5 975 | 302 | 103 | 405 |
60401 | 26 051 | 0 | 26 051 | 0 | 0 | 0 | 0 | 0 | 0 | 26 051 | 0 | 26 051 |
61008 | 75 | 0 | 75 | 41 | 0 | 41 | 68 | 0 | 68 | 48 | 0 | 48 |
61009 | 16 | 0 | 16 | 47 | 0 | 47 | 16 | 0 | 16 | 47 | 0 | 47 |
61403 | 1 410 | 0 | 1 410 | 327 | 0 | 327 | 159 | 0 | 159 | 1 578 | 0 | 1 578 |
70606 | 380 466 | 0 | 380 466 | 39 588 | 0 | 39 588 | 3 | 0 | 3 | 420 051 | 0 | 420 051 |
70608 | 1 083 835 | 0 | 1 083 835 | 132 674 | 0 | 132 674 | 0 | 0 | 0 | 1 216 509 | 0 | 1 216 509 |
70611 | 7 923 | 0 | 7 923 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 9 027 | 0 | 9 027 |
Итого по активу (баланс) | 2 575 963 | 1 599 256 | 4 175 219 | 24 912 932 | 15 598 602 | 40 511 534 | 24 534 569 | 15 584 571 | 40 119 140 | 2 954 326 | 1 613 287 | 4 567 613 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10602 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 0 | 0 | 0 | 31 650 | 0 | 31 650 |
10701 | 42 231 | 0 | 42 231 | 0 | 0 | 0 | 0 | 0 | 0 | 42 231 | 0 | 42 231 |
10801 | 472 263 | 0 | 472 263 | 0 | 0 | 0 | 0 | 0 | 0 | 472 263 | 0 | 472 263 |
30111 | 0 | 84 218 | 84 218 | 0 | 2 228 421 | 2 228 421 | 0 | 2 256 222 | 2 256 222 | 0 | 112 019 | 112 019 |
30126 | 1 689 | 0 | 1 689 | 93 | 0 | 93 | 128 | 0 | 128 | 1 724 | 0 | 1 724 |
30222 | 0 | 36 | 36 | 0 | 30 975 | 30 975 | 0 | 30 971 | 30 971 | 0 | 32 | 32 |
30232 | 0 | 0 | 0 | 1 714 | 2 715 | 4 429 | 1 714 | 2 715 | 4 429 | 0 | 0 | 0 |
31304 | 0 | 654 597 | 654 597 | 0 | 878 825 | 878 825 | 0 | 894 917 | 894 917 | 0 | 670 689 | 670 689 |
31308 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 20 834 | 20 834 | 0 | 20 263 | 20 263 |
31402 | 0 | 0 | 0 | 0 | 741 133 | 741 133 | 0 | 741 133 | 741 133 | 0 | 0 | 0 |
31403 | 0 | 140 726 | 140 726 | 0 | 1 167 323 | 1 167 323 | 0 | 1 254 993 | 1 254 993 | 0 | 228 396 | 228 396 |
31405 | 0 | 28 366 | 28 366 | 0 | 29 175 | 29 175 | 0 | 809 | 809 | 0 | 0 | 0 |
31406 | 0 | 170 195 | 170 195 | 0 | 8 423 | 8 423 | 0 | 8 979 | 8 979 | 0 | 170 751 | 170 751 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
31608 | 0 | 3 955 | 3 955 | 0 | 118 | 118 | 0 | 216 | 216 | 0 | 4 053 | 4 053 |
32115 | 1 582 | 0 | 1 582 | 1 613 | 0 | 1 613 | 1 652 | 0 | 1 652 | 1 621 | 0 | 1 621 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 172 315 | 15 962 | 188 277 | 664 715 | 172 541 | 837 256 | 667 675 | 177 656 | 845 331 | 175 275 | 21 077 | 196 352 |
40703 | 7 905 | 162 | 8 067 | 4 726 | 8 | 4 734 | 1 879 | 9 | 1 888 | 5 058 | 163 | 5 221 |
40802 | 285 | 0 | 285 | 1 337 | 0 | 1 337 | 1 333 | 0 | 1 333 | 281 | 0 | 281 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 195 972 | 79 688 | 275 660 | 302 845 | 362 365 | 665 210 | 430 980 | 345 673 | 776 653 | 324 107 | 62 996 | 387 103 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 229 | 474 | 2 703 | 4 147 | 37 | 4 184 | 4 453 | 27 | 4 480 | 2 535 | 464 | 2 999 |
40820 | 1 928 | 11 963 | 13 891 | 25 598 | 30 190 | 55 788 | 25 400 | 30 519 | 55 919 | 1 730 | 12 292 | 14 022 |
40912 | 0 | 0 | 0 | 0 | 2 723 | 2 723 | 0 | 2 723 | 2 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 56 351 | 56 351 | 0 | 56 351 | 56 351 | 0 | 0 | 0 |
42301 | 29 | 96 | 125 | 0 | 5 | 5 | 1 | 5 | 6 | 30 | 96 | 126 |
42306 | 0 | 843 | 843 | 0 | 25 | 25 | 0 | 46 | 46 | 0 | 864 | 864 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 20 | 0 | 20 | 413 | 0 | 413 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 171 | 0 | 171 | 0 | 0 | 0 | 18 | 0 | 18 | 189 | 0 | 189 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42503 | 0 | 31 642 | 31 642 | 0 | 31 893 | 31 893 | 0 | 251 | 251 | 0 | 0 | 0 |
42601 | 0 | 646 | 646 | 0 | 25 | 25 | 0 | 34 | 34 | 0 | 655 | 655 |
42605 | 0 | 1 978 | 1 978 | 0 | 60 | 60 | 0 | 108 | 108 | 0 | 2 026 | 2 026 |
42607 | 0 | 6 459 | 6 459 | 0 | 291 | 291 | 0 | 344 | 344 | 0 | 6 512 | 6 512 |
42613 | 78 | 0 | 78 | 0 | 0 | 0 | 15 | 0 | 15 | 93 | 0 | 93 |
43805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 4 361 | 0 | 4 361 | 508 | 0 | 508 | 231 | 0 | 231 | 4 084 | 0 | 4 084 |
45615 | 36 081 | 0 | 36 081 | 6 822 | 0 | 6 822 | 3 561 | 0 | 3 561 | 32 820 | 0 | 32 820 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 91 268 | 0 | 91 268 | 2 412 | 0 | 2 412 | 3 629 | 0 | 3 629 | 92 485 | 0 | 92 485 |
47407 | 0 | 0 | 0 | 6 121 864 | 6 022 300 | 12 144 164 | 6 121 864 | 6 022 300 | 12 144 164 | 0 | 0 | 0 |
47411 | 20 | 75 | 95 | 20 | 2 | 22 | 2 | 34 | 36 | 2 | 107 | 109 |
47416 | 35 | 1 540 | 1 575 | 38 793 | 3 918 | 42 711 | 38 865 | 7 034 | 45 899 | 107 | 4 656 | 4 763 |
47422 | 0 | 0 | 0 | 24 240 | 0 | 24 240 | 24 240 | 0 | 24 240 | 0 | 0 | 0 |
47425 | 8 668 | 0 | 8 668 | 1 104 | 0 | 1 104 | 860 | 0 | 860 | 8 424 | 0 | 8 424 |
47426 | 0 | 836 | 836 | 0 | 1 413 | 1 413 | 0 | 1 483 | 1 483 | 0 | 906 | 906 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 158 | 12 158 | 0 | 12 158 | 12 158 |
52302 | 0 | 0 | 0 | 0 | 24 399 | 24 399 | 0 | 24 399 | 24 399 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 6 802 | 6 802 | 20 231 | 6 802 | 27 033 | 20 231 | 0 | 20 231 |
52304 | 0 | 11 866 | 11 866 | 0 | 12 441 | 12 441 | 20 544 | 575 | 21 119 | 20 544 | 0 | 20 544 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 21 052 | 0 | 21 052 | 21 052 | 0 | 21 052 |
52306 | 0 | 34 226 | 34 226 | 0 | 34 497 | 34 497 | 0 | 271 | 271 | 0 | 0 | 0 |
52406 | 0 | 32 573 | 32 573 | 0 | 67 051 | 67 051 | 0 | 40 960 | 40 960 | 0 | 6 482 | 6 482 |
52501 | 0 | 311 | 311 | 0 | 9 | 9 | 0 | 99 | 99 | 0 | 401 | 401 |
60301 | 65 | 0 | 65 | 2 151 | 123 | 2 274 | 2 119 | 123 | 2 242 | 33 | 0 | 33 |
60305 | 23 | 105 | 128 | 2 714 | 226 | 2 940 | 2 713 | 229 | 2 942 | 22 | 108 | 130 |
60309 | 24 | 0 | 24 | 6 | 6 | 12 | 40 | 6 | 46 | 58 | 0 | 58 |
60322 | 0 | 68 | 68 | 0 | 105 | 105 | 0 | 107 | 107 | 0 | 70 | 70 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 918 | 0 | 17 918 | 0 | 0 | 0 | 44 | 0 | 44 | 17 962 | 0 | 17 962 |
61304 | 257 | 0 | 257 | 46 | 0 | 46 | 53 | 0 | 53 | 264 | 0 | 264 |
70601 | 437 463 | 0 | 437 463 | 1 104 | 0 | 1 104 | 43 327 | 0 | 43 327 | 479 686 | 0 | 479 686 |
70603 | 1 052 771 | 0 | 1 052 771 | 0 | 0 | 0 | 137 689 | 0 | 137 689 | 1 190 460 | 0 | 1 190 460 |
Итого по пассиву (баланс) | 2 861 613 | 1 313 606 | 4 175 219 | 7 208 577 | 11 917 487 | 19 126 064 | 7 576 341 | 11 942 117 | 19 518 458 | 3 229 377 | 1 338 236 | 4 567 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
90902 | 202 167 | 0 | 202 167 | 7 027 | 0 | 7 027 | 461 | 0 | 461 | 208 733 | 0 | 208 733 |
90908 | 0 | 49 846 | 49 846 | 0 | 2 719 | 2 719 | 0 | 1 494 | 1 494 | 0 | 51 071 | 51 071 |
91101 | 0 | 0 | 0 | 0 | 4 147 | 4 147 | 0 | 4 147 | 4 147 | 0 | 0 | 0 |
91102 | 0 | 1 097 | 1 097 | 0 | 4 260 | 4 260 | 0 | 4 028 | 4 028 | 0 | 1 329 | 1 329 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 0 | 0 | 0 | 232 911 | 0 | 232 911 | 0 | 0 | 0 | 232 911 | 0 | 232 911 |
91414 | 59 188 | 1 363 665 | 1 422 853 | 57 242 | 74 022 | 131 264 | 50 468 | 73 891 | 124 359 | 65 962 | 1 363 796 | 1 429 758 |
91417 | 0 | 10 | 10 | 0 | 236 587 | 236 587 | 0 | 25 857 | 25 857 | 0 | 210 740 | 210 740 |
91604 | 0 | 1 806 | 1 806 | 136 | 2 099 | 2 235 | 0 | 54 | 54 | 136 | 3 851 | 3 987 |
91703 | 0 | 10 724 | 10 724 | 0 | 585 | 585 | 0 | 322 | 322 | 0 | 10 987 | 10 987 |
91704 | 0 | 5 429 | 5 429 | 0 | 287 | 287 | 0 | 268 | 268 | 0 | 5 448 | 5 448 |
91801 | 0 | 17 250 | 17 250 | 0 | 941 | 941 | 0 | 517 | 517 | 0 | 17 674 | 17 674 |
91802 | 0 | 48 554 | 48 554 | 0 | 2 566 | 2 566 | 0 | 2 364 | 2 364 | 0 | 48 756 | 48 756 |
99998 | 659 512 | 0 | 659 512 | 258 338 | 0 | 258 338 | 228 861 | 0 | 228 861 | 688 989 | 0 | 688 989 |
Итого по активу (баланс) | 920 877 | 1 498 381 | 2 419 258 | 555 795 | 328 213 | 884 008 | 279 932 | 112 942 | 392 874 | 1 196 740 | 1 713 652 | 2 910 392 |
Пассив | ||||||||||||
91311 | 0 | 43 508 | 43 508 | 0 | 32 248 | 32 248 | 0 | 898 | 898 | 0 | 12 158 | 12 158 |
91312 | 106 310 | 344 530 | 450 840 | 60 229 | 45 842 | 106 071 | 43 956 | 116 049 | 160 005 | 90 037 | 414 737 | 504 774 |
91315 | 12 079 | 139 972 | 152 051 | 0 | 4 195 | 4 195 | 0 | 7 636 | 7 636 | 12 079 | 143 413 | 155 492 |
91317 | 7 805 | 3 712 | 11 517 | 37 314 | 49 011 | 86 325 | 42 677 | 47 082 | 89 759 | 13 168 | 1 783 | 14 951 |
91507 | 867 | 729 | 1 596 | 0 | 22 | 22 | 0 | 40 | 40 | 867 | 747 | 1 614 |
99999 | 1 759 746 | 0 | 1 759 746 | 159 865 | 0 | 159 865 | 621 522 | 0 | 621 522 | 2 221 403 | 0 | 2 221 403 |
Итого по пассиву (баланс) | 1 886 807 | 532 451 | 2 419 258 | 257 408 | 131 318 | 388 726 | 708 155 | 171 705 | 879 860 | 2 337 554 | 572 838 | 2 910 392 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 237 355 | 0 | 237 355 | 6 015 355 | 0 | 6 015 355 | 6 009 464 | 0 | 6 009 464 | 243 246 | 0 | 243 246 |
93002 | 0 | 39 580 | 39 580 | 0 | 513 308 | 513 308 | 0 | 506 050 | 506 050 | 0 | 46 838 | 46 838 |
93801 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 11 233 | 0 | 11 233 | 0 | 0 | 0 |
Итого по активу (баланс) | 237 355 | 39 580 | 276 935 | 6 026 588 | 513 308 | 6 539 896 | 6 020 697 | 506 050 | 6 526 747 | 243 246 | 46 838 | 290 084 |
Пассив | ||||||||||||
96001 | 0 | 237 316 | 237 316 | 0 | 6 031 174 | 6 031 174 | 0 | 6 037 008 | 6 037 008 | 0 | 243 150 | 243 150 |
96002 | 0 | 39 553 | 39 553 | 0 | 506 688 | 506 688 | 0 | 513 739 | 513 739 | 0 | 46 604 | 46 604 |
96801 | 66 | 0 | 66 | 20 496 | 0 | 20 496 | 20 760 | 0 | 20 760 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 66 | 276 869 | 276 935 | 20 496 | 6 537 862 | 6 558 358 | 20 760 | 6 550 747 | 6 571 507 | 330 | 289 754 | 290 084 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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