Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 19 889 | 7 967 | 27 856 | 24 329 | 59 371 | 83 700 | 24 823 | 58 240 | 83 063 | 19 395 | 9 098 | 28 493 |
20203 | 0 | 0 | 0 | 0 | 18 313 | 18 313 | 0 | 18 313 | 18 313 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 17 000 | 45 259 | 62 259 | 17 000 | 45 259 | 62 259 | 0 | 0 | 0 |
20210 | 0 | 4 134 | 4 134 | 0 | 18 365 | 18 365 | 0 | 15 997 | 15 997 | 0 | 6 502 | 6 502 |
30102 | 38 379 | 0 | 38 379 | 8 014 692 | 0 | 8 014 692 | 7 908 566 | 0 | 7 908 566 | 144 505 | 0 | 144 505 |
30110 | 5 629 | 14 589 | 20 218 | 4 976 299 | 4 575 217 | 9 551 516 | 4 976 943 | 4 576 128 | 9 553 071 | 4 985 | 13 678 | 18 663 |
30114 | 0 | 255 568 | 255 568 | 0 | 3 331 389 | 3 331 389 | 0 | 3 332 551 | 3 332 551 | 0 | 254 406 | 254 406 |
30202 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 4 013 | 0 | 4 013 |
30204 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 13 429 | 0 | 13 429 |
30233 | 0 | 0 | 0 | 8 | 7 | 15 | 8 | 7 | 15 | 0 | 0 | 0 |
32002 | 499 000 | 0 | 499 000 | 5 773 800 | 0 | 5 773 800 | 6 072 800 | 0 | 6 072 800 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 1 454 900 | 0 | 1 454 900 | 1 454 900 | 0 | 1 454 900 | 0 | 0 | 0 |
32004 | 714 000 | 0 | 714 000 | 714 000 | 0 | 714 000 | 714 000 | 0 | 714 000 | 714 000 | 0 | 714 000 |
32201 | 0 | 922 | 922 | 0 | 32 | 32 | 0 | 14 | 14 | 0 | 940 | 940 |
45201 | 5 332 | 0 | 5 332 | 13 736 | 0 | 13 736 | 15 996 | 0 | 15 996 | 3 072 | 0 | 3 072 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 25 000 | 3 687 | 28 687 | 0 | 71 | 71 | 0 | 114 | 114 | 25 000 | 3 644 | 28 644 |
45207 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 2 678 | 0 | 2 678 | 60 | 0 | 60 | 259 | 0 | 259 | 2 479 | 0 | 2 479 |
45507 | 133 | 0 | 133 | 0 | 0 | 0 | 17 | 0 | 17 | 116 | 0 | 116 |
45509 | 183 | 0 | 183 | 111 | 0 | 111 | 294 | 0 | 294 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 3 770 | 3 770 | 0 | 3 770 | 3 770 | 0 | 0 | 0 |
45602 | 0 | 32 411 | 32 411 | 0 | 33 381 | 33 381 | 0 | 33 758 | 33 758 | 0 | 32 034 | 32 034 |
45603 | 0 | 222 824 | 222 824 | 0 | 69 275 | 69 275 | 0 | 43 839 | 43 839 | 0 | 248 260 | 248 260 |
45604 | 0 | 279 542 | 279 542 | 0 | 36 064 | 36 064 | 0 | 8 696 | 8 696 | 0 | 306 910 | 306 910 |
45605 | 0 | 585 061 | 585 061 | 0 | 20 736 | 20 736 | 0 | 16 992 | 16 992 | 0 | 588 805 | 588 805 |
45606 | 0 | 234 978 | 234 978 | 0 | 4 557 | 4 557 | 0 | 7 291 | 7 291 | 0 | 232 244 | 232 244 |
45608 | 0 | 11 121 | 11 121 | 0 | 13 238 | 13 238 | 0 | 24 359 | 24 359 | 0 | 0 | 0 |
45705 | 186 | 0 | 186 | 0 | 0 | 0 | 58 | 0 | 58 | 128 | 0 | 128 |
45812 | 11 170 | 0 | 11 170 | 0 | 0 | 0 | 0 | 0 | 0 | 11 170 | 0 | 11 170 |
45816 | 26 676 | 58 862 | 85 538 | 0 | 1 805 | 1 805 | 0 | 2 507 | 2 507 | 26 676 | 58 160 | 84 836 |
47408 | 0 | 0 | 0 | 4 279 618 | 4 473 801 | 8 753 419 | 4 279 618 | 4 473 801 | 8 753 419 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
47423 | 1 265 | 419 | 1 684 | 144 | 23 | 167 | 144 | 29 | 173 | 1 265 | 413 | 1 678 |
47427 | 955 | 1 329 | 2 284 | 1 776 | 991 | 2 767 | 1 793 | 110 | 1 903 | 938 | 2 210 | 3 148 |
47901 | 104 810 | 0 | 104 810 | 2 585 | 0 | 2 585 | 1 537 | 0 | 1 537 | 105 858 | 0 | 105 858 |
52503 | 1 898 | 2 172 | 4 070 | 0 | 1 147 | 1 147 | 215 | 903 | 1 118 | 1 683 | 2 416 | 4 099 |
60204 | 0 | 344 | 344 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 340 | 340 |
60306 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
60308 | 182 | 7 | 189 | 145 | 33 | 178 | 167 | 37 | 204 | 160 | 3 | 163 |
60310 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60312 | 2 270 | 0 | 2 270 | 1 742 | 0 | 1 742 | 1 823 | 0 | 1 823 | 2 189 | 0 | 2 189 |
60314 | 0 | 684 | 684 | 0 | 192 | 192 | 0 | 455 | 455 | 0 | 421 | 421 |
60323 | 302 | 103 | 405 | 0 | 247 | 247 | 0 | 248 | 248 | 302 | 102 | 404 |
60401 | 24 532 | 0 | 24 532 | 0 | 0 | 0 | 0 | 0 | 0 | 24 532 | 0 | 24 532 |
61008 | 47 | 0 | 47 | 85 | 0 | 85 | 65 | 0 | 65 | 67 | 0 | 67 |
61009 | 29 | 0 | 29 | 100 | 0 | 100 | 93 | 0 | 93 | 36 | 0 | 36 |
61403 | 1 622 | 0 | 1 622 | 2 | 0 | 2 | 127 | 0 | 127 | 1 497 | 0 | 1 497 |
70606 | 36 858 | 0 | 36 858 | 48 209 | 0 | 48 209 | 2 | 0 | 2 | 85 065 | 0 | 85 065 |
70608 | 90 650 | 0 | 90 650 | 87 878 | 0 | 87 878 | 0 | 0 | 0 | 178 528 | 0 | 178 528 |
70611 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
70706 | 578 872 | 0 | 578 872 | 135 | 0 | 135 | 0 | 0 | 0 | 579 007 | 0 | 579 007 |
70708 | 1 646 882 | 0 | 1 646 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 882 | 0 | 1 646 882 |
70711 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
Итого по активу (баланс) | 3 901 209 | 1 716 724 | 5 617 933 | 25 414 258 | 12 707 413 | 38 121 671 | 25 476 640 | 12 663 551 | 38 140 191 | 3 838 827 | 1 760 586 | 5 599 413 |
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 | 7 | 132 838 | 132 845 | 0 | 1 844 195 | 1 844 195 | 0 | 1 813 916 | 1 813 916 | 7 | 102 559 | 102 566 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
30222 | 0 | 3 347 | 3 347 | 0 | 83 027 | 83 027 | 0 | 83 122 | 83 122 | 0 | 3 442 | 3 442 |
30232 | 0 | 0 | 0 | 2 158 | 1 553 | 3 711 | 2 158 | 1 553 | 3 711 | 0 | 0 | 0 |
31304 | 0 | 769 755 | 769 755 | 0 | 872 664 | 872 664 | 0 | 863 707 | 863 707 | 0 | 760 798 | 760 798 |
31402 | 0 | 0 | 0 | 0 | 552 607 | 552 607 | 0 | 552 607 | 552 607 | 0 | 0 | 0 |
31403 | 0 | 181 596 | 181 596 | 0 | 660 877 | 660 877 | 0 | 636 269 | 636 269 | 0 | 156 988 | 156 988 |
31404 | 0 | 0 | 0 | 0 | 60 675 | 60 675 | 0 | 60 675 | 60 675 | 0 | 0 | 0 |
31406 | 0 | 37 910 | 37 910 | 0 | 38 682 | 38 682 | 0 | 39 430 | 39 430 | 0 | 38 658 | 38 658 |
31407 | 0 | 105 848 | 105 848 | 0 | 1 651 | 1 651 | 0 | 3 739 | 3 739 | 0 | 107 936 | 107 936 |
31410 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
40702 | 92 922 | 3 684 | 96 606 | 352 726 | 111 328 | 464 054 | 359 014 | 136 190 | 495 204 | 99 210 | 28 546 | 127 756 |
40703 | 4 943 | 151 | 5 094 | 1 865 | 2 | 1 867 | 1 869 | 5 | 1 874 | 4 947 | 154 | 5 101 |
40802 | 519 | 0 | 519 | 1 617 | 0 | 1 617 | 2 403 | 0 | 2 403 | 1 305 | 0 | 1 305 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 500 446 | 29 501 | 529 947 | 257 727 | 359 623 | 617 350 | 111 490 | 371 680 | 483 170 | 354 209 | 41 558 | 395 767 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 309 | 463 | 3 772 | 5 021 | 969 | 5 990 | 5 408 | 965 | 6 373 | 3 696 | 459 | 4 155 |
40820 | 2 234 | 8 508 | 10 742 | 1 759 | 9 666 | 11 425 | 1 788 | 11 772 | 13 560 | 2 263 | 10 614 | 12 877 |
40912 | 0 | 0 | 0 | 0 | 2 493 | 2 493 | 0 | 2 615 | 2 615 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 0 | 47 559 | 47 559 | 0 | 47 559 | 47 559 | 0 | 0 | 0 |
42301 | 30 | 91 | 121 | 1 | 1 | 2 | 0 | 3 | 3 | 29 | 93 | 122 |
42304 | 0 | 243 | 243 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 240 | 240 |
42305 | 0 | 284 | 284 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 280 | 280 |
42306 | 0 | 864 | 864 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 854 | 854 |
42307 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 207 | 0 | 207 | 21 | 0 | 21 | 0 | 0 | 0 | 186 | 0 | 186 |
42314 | 66 | 0 | 66 | 0 | 0 | 0 | 18 | 0 | 18 | 84 | 0 | 84 |
42504 | 0 | 36 462 | 36 462 | 0 | 1 131 | 1 131 | 0 | 707 | 707 | 0 | 36 038 | 36 038 |
42601 | 0 | 638 | 638 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 639 | 639 |
42603 | 0 | 1 013 | 1 013 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 1 001 | 1 001 |
42605 | 0 | 851 | 851 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 841 | 841 |
42607 | 0 | 6 257 | 6 257 | 0 | 1 773 | 1 773 | 0 | 165 | 165 | 0 | 4 649 | 4 649 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 114 | 0 | 114 | 12 | 0 | 12 | 0 | 0 | 0 | 102 | 0 | 102 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
45215 | 2 673 | 0 | 2 673 | 67 | 0 | 67 | 1 207 | 0 | 1 207 | 3 813 | 0 | 3 813 |
45515 | 216 | 0 | 216 | 275 | 0 | 275 | 91 | 0 | 91 | 32 | 0 | 32 |
45615 | 62 089 | 0 | 62 089 | 21 921 | 0 | 21 921 | 26 265 | 0 | 26 265 | 66 433 | 0 | 66 433 |
45818 | 96 708 | 0 | 96 708 | 2 361 | 0 | 2 361 | 1 659 | 0 | 1 659 | 96 006 | 0 | 96 006 |
47407 | 0 | 0 | 0 | 4 472 602 | 4 283 056 | 8 755 658 | 4 472 602 | 4 283 056 | 8 755 658 | 0 | 0 | 0 |
47411 | 10 | 71 | 81 | 0 | 4 | 4 | 2 | 25 | 27 | 12 | 92 | 104 |
47416 | 456 | 0 | 456 | 1 177 | 51 | 1 228 | 761 | 51 | 812 | 40 | 0 | 40 |
47422 | 0 | 0 | 0 | 367 | 35 | 402 | 367 | 35 | 402 | 0 | 0 | 0 |
47425 | 6 373 | 0 | 6 373 | 1 157 | 0 | 1 157 | 405 | 0 | 405 | 5 621 | 0 | 5 621 |
47426 | 0 | 1 243 | 1 243 | 0 | 1 485 | 1 485 | 0 | 1 680 | 1 680 | 0 | 1 438 | 1 438 |
52303 | 0 | 41 007 | 41 007 | 0 | 1 600 | 1 600 | 0 | 83 441 | 83 441 | 0 | 122 848 | 122 848 |
52304 | 0 | 82 173 | 82 173 | 0 | 83 449 | 83 449 | 0 | 1 276 | 1 276 | 0 | 0 | 0 |
52305 | 42 693 | 95 389 | 138 082 | 0 | 2 959 | 2 959 | 0 | 1 850 | 1 850 | 42 693 | 94 280 | 136 973 |
52406 | 0 | 0 | 0 | 0 | 81 357 | 81 357 | 0 | 81 357 | 81 357 | 0 | 0 | 0 |
52501 | 0 | 340 | 340 | 0 | 10 | 10 | 0 | 80 | 80 | 0 | 410 | 410 |
60301 | 133 | 0 | 133 | 2 870 | 61 | 2 931 | 2 823 | 61 | 2 884 | 86 | 0 | 86 |
60305 | 23 | 110 | 133 | 3 305 | 154 | 3 459 | 3 306 | 152 | 3 458 | 24 | 108 | 132 |
60309 | 21 | 0 | 21 | 5 | 5 | 10 | 43 | 5 | 48 | 59 | 0 | 59 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60322 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 70 | 70 | 0 | 70 | 70 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 38 | 0 | 38 | 16 686 | 0 | 16 686 |
61304 | 275 | 0 | 275 | 45 | 0 | 45 | 26 | 0 | 26 | 256 | 0 | 256 |
70601 | 38 026 | 0 | 38 026 | 1 | 0 | 1 | 58 533 | 0 | 58 533 | 96 558 | 0 | 96 558 |
70603 | 92 671 | 0 | 92 671 | 0 | 0 | 0 | 82 919 | 0 | 82 919 | 175 590 | 0 | 175 590 |
70701 | 669 017 | 0 | 669 017 | 0 | 0 | 0 | 2 | 0 | 2 | 669 019 | 0 | 669 019 |
70703 | 1 615 963 | 0 | 1 615 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 963 | 0 | 1 615 963 |
Итого по пассиву (баланс) | 4 077 225 | 1 540 708 | 5 617 933 | 5 129 133 | 9 104 970 | 14 234 103 | 5 135 606 | 9 079 977 | 14 215 583 | 4 083 698 | 1 515 715 | 5 599 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 73 | 0 | 73 | 31 | 0 | 31 | 48 | 0 | 48 |
90902 | 237 596 | 0 | 237 596 | 16 | 0 | 16 | 97 | 0 | 97 | 237 515 | 0 | 237 515 |
90908 | 0 | 48 729 | 48 729 | 0 | 929 | 929 | 0 | 3 299 | 3 299 | 0 | 46 359 | 46 359 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 2 187 | 2 187 | 0 | 2 187 | 2 187 | 0 | 0 | 0 |
91102 | 0 | 4 901 | 4 901 | 0 | 2 284 | 2 284 | 0 | 4 970 | 4 970 | 0 | 2 215 | 2 215 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 232 911 | 0 | 232 911 | 0 | 0 | 0 | 0 | 0 | 0 | 232 911 | 0 | 232 911 |
91414 | 84 595 | 1 607 653 | 1 692 248 | 140 | 86 341 | 86 481 | 374 | 319 897 | 320 271 | 84 361 | 1 374 097 | 1 458 458 |
91417 | 0 | 230 937 | 230 937 | 0 | 4 481 | 4 481 | 0 | 7 168 | 7 168 | 0 | 228 250 | 228 250 |
91604 | 0 | 6 366 | 6 366 | 2 | 623 | 625 | 2 | 320 | 322 | 0 | 6 669 | 6 669 |
91703 | 0 | 10 984 | 10 984 | 0 | 213 | 213 | 0 | 340 | 340 | 0 | 10 857 | 10 857 |
91704 | 0 | 5 068 | 5 068 | 0 | 179 | 179 | 0 | 80 | 80 | 0 | 5 167 | 5 167 |
91801 | 0 | 17 669 | 17 669 | 0 | 342 | 342 | 0 | 548 | 548 | 0 | 17 463 | 17 463 |
91802 | 0 | 45 478 | 45 478 | 0 | 1 574 | 1 574 | 0 | 741 | 741 | 0 | 46 311 | 46 311 |
99998 | 684 269 | 0 | 684 269 | 85 259 | 0 | 85 259 | 189 430 | 0 | 189 430 | 580 098 | 0 | 580 098 |
Итого по активу (баланс) | 1 239 387 | 1 977 785 | 3 217 172 | 85 491 | 99 153 | 184 644 | 189 934 | 339 550 | 529 484 | 1 134 944 | 1 737 388 | 2 872 332 |
Пассив | ||||||||||||
91311 | 0 | 12 154 | 12 154 | 0 | 377 | 377 | 0 | 236 | 236 | 0 | 12 013 | 12 013 |
91312 | 115 703 | 392 251 | 507 954 | 1 | 77 446 | 77 447 | 0 | 41 481 | 41 481 | 115 702 | 356 286 | 471 988 |
91315 | 12 079 | 131 218 | 143 297 | 0 | 84 155 | 84 155 | 0 | 2 544 | 2 544 | 12 079 | 49 607 | 61 686 |
91317 | 14 992 | 4 258 | 19 250 | 14 148 | 13 280 | 27 428 | 16 291 | 24 693 | 40 984 | 17 135 | 15 671 | 32 806 |
91507 | 867 | 747 | 1 614 | 0 | 23 | 23 | 0 | 14 | 14 | 867 | 738 | 1 605 |
99999 | 2 532 903 | 0 | 2 532 903 | 337 866 | 0 | 337 866 | 97 197 | 0 | 97 197 | 2 292 234 | 0 | 2 292 234 |
Итого по пассиву (баланс) | 2 676 544 | 540 628 | 3 217 172 | 352 015 | 175 281 | 527 296 | 113 488 | 68 968 | 182 456 | 2 438 017 | 434 315 | 2 872 332 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 182 340 | 0 | 182 340 | 4 337 569 | 0 | 4 337 569 | 4 279 619 | 0 | 4 279 619 | 240 290 | 0 | 240 290 |
93002 | 0 | 0 | 0 | 0 | 283 469 | 283 469 | 0 | 243 246 | 243 246 | 0 | 40 223 | 40 223 |
93801 | 0 | 0 | 0 | 5 998 | 0 | 5 998 | 5 998 | 0 | 5 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 182 340 | 0 | 182 340 | 4 343 567 | 283 469 | 4 627 036 | 4 285 617 | 243 246 | 4 528 863 | 240 290 | 40 223 | 280 513 |
Пассив | ||||||||||||
96001 | 0 | 182 310 | 182 310 | 0 | 4 289 972 | 4 289 972 | 0 | 4 347 914 | 4 347 914 | 0 | 240 252 | 240 252 |
96002 | 0 | 0 | 0 | 0 | 244 635 | 244 635 | 0 | 284 677 | 284 677 | 0 | 40 042 | 40 042 |
96801 | 30 | 0 | 30 | 13 623 | 0 | 13 623 | 13 812 | 0 | 13 812 | 219 | 0 | 219 |
Итого по пассиву (баланс) | 30 | 182 310 | 182 340 | 13 623 | 4 534 607 | 4 548 230 | 13 812 | 4 632 591 | 4 646 403 | 219 | 280 294 | 280 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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