Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 952 | 30 363 | 56 315 | 34 497 | 63 202 | 97 699 | 31 560 | 75 467 | 107 027 | 28 889 | 18 098 | 46 987 |
20203 | 0 | 0 | 0 | 0 | 23 692 | 23 692 | 0 | 23 692 | 23 692 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 23 020 | 52 224 | 75 244 | 23 020 | 52 224 | 75 244 | 0 | 0 | 0 |
20210 | 0 | 32 | 32 | 0 | 23 733 | 23 733 | 0 | 20 636 | 20 636 | 0 | 3 129 | 3 129 |
30102 | 58 081 | 0 | 58 081 | 5 709 140 | 0 | 5 709 140 | 5 695 091 | 0 | 5 695 091 | 72 130 | 0 | 72 130 |
30110 | 4 125 | 22 484 | 26 609 | 5 691 207 | 3 485 401 | 9 176 608 | 5 691 874 | 3 487 560 | 9 179 434 | 3 458 | 20 325 | 23 783 |
30114 | 0 | 171 693 | 171 693 | 0 | 3 292 108 | 3 292 108 | 0 | 3 106 494 | 3 106 494 | 0 | 357 307 | 357 307 |
30202 | 3 145 | 0 | 3 145 | 685 | 0 | 685 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
30204 | 18 787 | 0 | 18 787 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 17 351 | 0 | 17 351 |
30233 | 0 | 0 | 0 | 7 | 20 | 27 | 7 | 20 | 27 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
32002 | 328 000 | 0 | 328 000 | 5 111 000 | 177 552 | 5 288 552 | 5 439 000 | 177 552 | 5 616 552 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 138 000 | 0 | 1 138 000 | 202 000 | 0 | 202 000 |
32004 | 730 000 | 0 | 730 000 | 724 000 | 0 | 724 000 | 730 000 | 0 | 730 000 | 724 000 | 0 | 724 000 |
32201 | 0 | 1 010 | 1 010 | 0 | 39 | 39 | 0 | 28 | 28 | 0 | 1 021 | 1 021 |
45201 | 292 | 0 | 292 | 8 729 | 0 | 8 729 | 8 569 | 0 | 8 569 | 452 | 0 | 452 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 0 | 3 968 | 3 968 | 0 | 133 | 133 | 0 | 96 | 96 | 0 | 4 005 | 4 005 |
45207 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 3 132 | 0 | 3 132 | 150 | 0 | 150 | 519 | 0 | 519 | 2 763 | 0 | 2 763 |
45509 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 16 127 | 16 127 | 0 | 10 229 | 10 229 | 0 | 5 898 | 5 898 |
45602 | 0 | 93 633 | 93 633 | 0 | 20 596 | 20 596 | 0 | 86 941 | 86 941 | 0 | 27 288 | 27 288 |
45603 | 0 | 61 053 | 61 053 | 0 | 41 823 | 41 823 | 0 | 14 850 | 14 850 | 0 | 88 026 | 88 026 |
45604 | 0 | 787 167 | 787 167 | 0 | 26 788 | 26 788 | 0 | 24 408 | 24 408 | 0 | 789 547 | 789 547 |
45605 | 0 | 477 519 | 477 519 | 0 | 15 968 | 15 968 | 0 | 11 546 | 11 546 | 0 | 481 941 | 481 941 |
45606 | 0 | 276 481 | 276 481 | 0 | 9 196 | 9 196 | 0 | 14 029 | 14 029 | 0 | 271 648 | 271 648 |
45608 | 0 | 0 | 0 | 0 | 3 216 | 3 216 | 0 | 3 216 | 3 216 | 0 | 0 | 0 |
45705 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 79 | 0 | 79 | 1 078 | 0 | 1 078 |
45812 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
45816 | 26 676 | 62 846 | 89 522 | 0 | 2 487 | 2 487 | 0 | 2 003 | 2 003 | 26 676 | 63 330 | 90 006 |
47408 | 0 | 0 | 0 | 2 920 439 | 8 336 804 | 11 257 243 | 2 920 439 | 8 336 804 | 11 257 243 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 594 | 594 | 0 | 594 | 594 | 0 | 0 | 0 |
47423 | 1 264 | 431 | 1 695 | 38 | 23 | 61 | 37 | 25 | 62 | 1 265 | 429 | 1 694 |
47427 | 685 | 0 | 685 | 2 033 | 1 742 | 3 775 | 1 778 | 1 742 | 3 520 | 940 | 0 | 940 |
52503 | 680 | 1 879 | 2 559 | 0 | 1 291 | 1 291 | 120 | 836 | 956 | 560 | 2 334 | 2 894 |
60204 | 0 | 370 | 370 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 374 | 374 |
60302 | 198 | 0 | 198 | 11 | 0 | 11 | 47 | 0 | 47 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
60308 | 196 | 2 | 198 | 123 | 1 | 124 | 146 | 2 | 148 | 173 | 1 | 174 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 966 | 0 | 966 | 2 165 | 0 | 2 165 | 1 898 | 0 | 1 898 | 1 233 | 0 | 1 233 |
60314 | 0 | 544 | 544 | 0 | 243 | 243 | 0 | 399 | 399 | 0 | 388 | 388 |
60323 | 302 | 111 | 413 | 0 | 4 | 4 | 0 | 3 | 3 | 302 | 112 | 414 |
60401 | 24 532 | 0 | 24 532 | 83 | 0 | 83 | 0 | 0 | 0 | 24 615 | 0 | 24 615 |
60701 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 63 | 0 | 63 | 83 | 0 | 83 | 79 | 0 | 79 | 67 | 0 | 67 |
61009 | 40 | 0 | 40 | 29 | 0 | 29 | 31 | 0 | 31 | 38 | 0 | 38 |
61403 | 1 726 | 0 | 1 726 | 120 | 0 | 120 | 228 | 0 | 228 | 1 618 | 0 | 1 618 |
70606 | 325 172 | 0 | 325 172 | 31 342 | 0 | 31 342 | 0 | 0 | 0 | 356 514 | 0 | 356 514 |
70608 | 960 874 | 0 | 960 874 | 116 534 | 0 | 116 534 | 0 | 0 | 0 | 1 077 408 | 0 | 1 077 408 |
70611 | 9 031 | 0 | 9 031 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 12 331 | 0 | 12 331 |
Итого по активу (баланс) | 2 568 385 | 1 991 586 | 4 559 971 | 21 737 018 | 15 595 020 | 37 332 038 | 21 702 241 | 15 451 405 | 37 153 646 | 2 603 162 | 2 135 201 | 4 738 363 |
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 | 513 801 | 0 | 513 801 | 0 | 0 | 0 | 0 | 0 | 0 | 513 801 | 0 | 513 801 |
30111 | 44 | 63 490 | 63 534 | 21 715 | 1 708 658 | 1 730 373 | 21 883 | 1 739 323 | 1 761 206 | 212 | 94 155 | 94 367 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 116 | 0 | 116 | 116 | 0 | 116 |
30222 | 0 | 3 287 | 3 287 | 21 886 | 78 487 | 100 373 | 21 886 | 80 570 | 102 456 | 0 | 5 370 | 5 370 |
30232 | 0 | 0 | 0 | 2 443 | 3 582 | 6 025 | 2 443 | 3 582 | 6 025 | 0 | 0 | 0 |
31304 | 0 | 689 022 | 689 022 | 0 | 711 637 | 711 637 | 0 | 696 012 | 696 012 | 0 | 673 397 | 673 397 |
31402 | 0 | 0 | 0 | 0 | 585 090 | 585 090 | 0 | 585 090 | 585 090 | 0 | 0 | 0 |
31403 | 0 | 130 827 | 130 827 | 0 | 636 882 | 636 882 | 0 | 616 087 | 616 087 | 0 | 110 032 | 110 032 |
31405 | 0 | 0 | 0 | 0 | 1 968 | 1 968 | 0 | 156 013 | 156 013 | 0 | 154 045 | 154 045 |
31407 | 0 | 157 461 | 157 461 | 0 | 4 300 | 4 300 | 0 | 6 011 | 6 011 | 0 | 159 172 | 159 172 |
31410 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
40702 | 295 443 | 26 841 | 322 284 | 688 730 | 112 431 | 801 161 | 699 353 | 118 069 | 817 422 | 306 066 | 32 479 | 338 545 |
40703 | 2 133 | 166 | 2 299 | 2 372 | 5 | 2 377 | 10 846 | 6 | 10 852 | 10 607 | 167 | 10 774 |
40802 | 572 | 1 | 573 | 1 903 | 1 | 1 904 | 1 665 | 0 | 1 665 | 334 | 0 | 334 |
40804 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 31 032 | 118 997 | 150 029 | 213 123 | 869 115 | 1 082 238 | 231 646 | 972 654 | 1 204 300 | 49 555 | 222 536 | 272 091 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 6 047 | 544 | 6 591 | 12 049 | 6 199 | 18 248 | 7 993 | 6 208 | 14 201 | 1 991 | 553 | 2 544 |
40820 | 3 259 | 15 098 | 18 357 | 15 728 | 24 303 | 40 031 | 15 640 | 25 626 | 41 266 | 3 171 | 16 421 | 19 592 |
40912 | 0 | 0 | 0 | 0 | 2 346 | 2 346 | 0 | 2 346 | 2 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 53 282 | 53 282 | 0 | 53 282 | 53 282 | 0 | 0 | 0 |
42301 | 32 | 110 | 142 | 0 | 23 | 23 | 0 | 4 | 4 | 32 | 91 | 123 |
42305 | 0 | 1 616 | 1 616 | 0 | 39 | 39 | 0 | 54 | 54 | 0 | 1 631 | 1 631 |
42306 | 0 | 967 | 967 | 0 | 23 | 23 | 0 | 32 | 32 | 0 | 976 | 976 |
42307 | 413 | 0 | 413 | 0 | 0 | 0 | 20 | 0 | 20 | 433 | 0 | 433 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 141 | 0 | 141 | 9 | 0 | 9 | 0 | 0 | 0 | 132 | 0 | 132 |
42314 | 156 | 0 | 156 | 0 | 0 | 0 | 6 | 0 | 6 | 162 | 0 | 162 |
42502 | 0 | 115 115 | 115 115 | 0 | 215 511 | 215 511 | 0 | 100 396 | 100 396 | 0 | 0 | 0 |
42503 | 0 | 78 591 | 78 591 | 0 | 42 585 | 42 585 | 0 | 20 997 | 20 997 | 0 | 57 003 | 57 003 |
42504 | 0 | 41 145 | 41 145 | 0 | 996 | 996 | 0 | 28 507 | 28 507 | 0 | 68 656 | 68 656 |
42601 | 0 | 993 | 993 | 0 | 273 | 273 | 0 | 29 | 29 | 0 | 749 | 749 |
42604 | 0 | 296 | 296 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 299 | 299 |
42605 | 0 | 2 853 | 2 853 | 0 | 69 | 69 | 0 | 96 | 96 | 0 | 2 880 | 2 880 |
42606 | 0 | 952 | 952 | 0 | 23 | 23 | 0 | 32 | 32 | 0 | 961 | 961 |
42607 | 0 | 5 095 | 5 095 | 0 | 134 | 134 | 0 | 186 | 186 | 0 | 5 147 | 5 147 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42613 | 66 | 0 | 66 | 12 | 0 | 12 | 3 | 0 | 3 | 57 | 0 | 57 |
42614 | 54 | 0 | 54 | 3 | 0 | 3 | 12 | 0 | 12 | 63 | 0 | 63 |
45215 | 3 315 | 0 | 3 315 | 312 | 0 | 312 | 344 | 0 | 344 | 3 347 | 0 | 3 347 |
45515 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
45615 | 89 842 | 0 | 89 842 | 4 757 | 0 | 4 757 | 3 240 | 0 | 3 240 | 88 325 | 0 | 88 325 |
45818 | 99 692 | 0 | 99 692 | 1 953 | 0 | 1 953 | 2 437 | 0 | 2 437 | 100 176 | 0 | 100 176 |
47407 | 0 | 0 | 0 | 3 164 567 | 8 092 607 | 11 257 174 | 3 164 567 | 8 092 607 | 11 257 174 | 0 | 0 | 0 |
47411 | 20 | 69 | 89 | 21 | 2 | 23 | 2 | 41 | 43 | 1 | 108 | 109 |
47416 | 30 | 0 | 30 | 595 | 598 | 1 193 | 565 | 598 | 1 163 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 13 554 | 0 | 13 554 | 13 554 | 0 | 13 554 | 0 | 0 | 0 |
47425 | 5 427 | 0 | 5 427 | 834 | 0 | 834 | 6 078 | 0 | 6 078 | 10 671 | 0 | 10 671 |
47426 | 0 | 1 118 | 1 118 | 0 | 1 928 | 1 928 | 0 | 2 644 | 2 644 | 0 | 1 834 | 1 834 |
52301 | 0 | 157 576 | 157 576 | 0 | 133 072 | 133 072 | 0 | 5 270 | 5 270 | 0 | 29 774 | 29 774 |
52304 | 0 | 88 453 | 88 453 | 0 | 90 805 | 90 805 | 0 | 2 352 | 2 352 | 0 | 0 | 0 |
52305 | 21 773 | 89 649 | 111 422 | 1 | 2 553 | 2 554 | 0 | 48 617 | 48 617 | 21 772 | 135 713 | 157 485 |
52406 | 0 | 0 | 0 | 0 | 89 807 | 89 807 | 0 | 89 807 | 89 807 | 0 | 0 | 0 |
60301 | 100 | 0 | 100 | 4 591 | 170 | 4 761 | 4 541 | 170 | 4 711 | 50 | 0 | 50 |
60305 | 23 | 119 | 142 | 3 523 | 167 | 3 690 | 3 516 | 168 | 3 684 | 16 | 120 | 136 |
60309 | 39 | 0 | 39 | 0 | 0 | 0 | 40 | 0 | 40 | 79 | 0 | 79 |
60322 | 0 | 76 | 76 | 0 | 77 | 77 | 0 | 78 | 78 | 0 | 77 | 77 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 16 870 | 0 | 16 870 | 0 | 0 | 0 | 33 | 0 | 33 | 16 903 | 0 | 16 903 |
61304 | 279 | 0 | 279 | 50 | 0 | 50 | 39 | 0 | 39 | 268 | 0 | 268 |
70601 | 366 559 | 0 | 366 559 | 9 | 0 | 9 | 42 175 | 0 | 42 175 | 408 725 | 0 | 408 725 |
70603 | 956 521 | 0 | 956 521 | 0 | 0 | 0 | 114 624 | 0 | 114 624 | 1 071 145 | 0 | 1 071 145 |
Итого по пассиву (баланс) | 2 769 444 | 1 790 527 | 4 559 971 | 4 174 754 | 13 469 757 | 17 644 511 | 4 369 327 | 13 453 576 | 17 822 903 | 2 964 017 | 1 774 346 | 4 738 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 1 102 | 0 | 1 102 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
90902 | 237 773 | 0 | 237 773 | 2 | 0 | 2 | 17 | 0 | 17 | 237 758 | 0 | 237 758 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 5 191 | 5 191 | 0 | 5 191 | 5 191 | 0 | 0 | 0 |
91102 | 0 | 6 994 | 6 994 | 0 | 5 365 | 5 365 | 0 | 6 510 | 6 510 | 0 | 5 849 | 5 849 |
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 | 77 974 | 1 556 569 | 1 634 543 | 344 | 169 147 | 169 491 | 92 | 69 319 | 69 411 | 78 226 | 1 656 397 | 1 734 623 |
91417 | 0 | 248 583 | 248 583 | 0 | 8 314 | 8 314 | 0 | 6 012 | 6 012 | 0 | 250 885 | 250 885 |
91604 | 0 | 9 379 | 9 379 | 0 | 924 | 924 | 0 | 228 | 228 | 0 | 10 075 | 10 075 |
91703 | 0 | 11 823 | 11 823 | 0 | 396 | 396 | 0 | 286 | 286 | 0 | 11 933 | 11 933 |
91704 | 0 | 5 550 | 5 550 | 0 | 212 | 212 | 0 | 151 | 151 | 0 | 5 611 | 5 611 |
91801 | 0 | 19 019 | 19 019 | 0 | 636 | 636 | 0 | 460 | 460 | 0 | 19 195 | 19 195 |
91802 | 0 | 49 775 | 49 775 | 0 | 1 890 | 1 890 | 0 | 1 353 | 1 353 | 0 | 50 312 | 50 312 |
99998 | 1 004 565 | 0 | 1 004 565 | 185 446 | 0 | 185 446 | 419 897 | 0 | 419 897 | 770 114 | 0 | 770 114 |
Итого по активу (баланс) | 1 553 249 | 1 907 692 | 3 460 941 | 186 895 | 192 075 | 378 970 | 421 124 | 89 510 | 510 634 | 1 319 020 | 2 010 257 | 3 329 277 |
Пассив | ||||||||||||
91311 | 0 | 157 576 | 157 576 | 0 | 132 729 | 132 729 | 0 | 4 927 | 4 927 | 0 | 29 774 | 29 774 |
91312 | 83 813 | 439 525 | 523 338 | 31 303 | 106 977 | 138 280 | 31 303 | 69 828 | 101 131 | 83 813 | 402 376 | 486 189 |
91315 | 12 079 | 271 937 | 284 016 | 0 | 136 435 | 136 435 | 0 | 66 908 | 66 908 | 12 079 | 202 410 | 214 489 |
91316 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91317 | 20 915 | 16 445 | 37 360 | 8 777 | 3 657 | 12 434 | 8 617 | 3 836 | 12 453 | 20 755 | 16 624 | 37 379 |
91507 | 867 | 804 | 1 671 | 0 | 19 | 19 | 0 | 27 | 27 | 867 | 812 | 1 679 |
99999 | 2 456 376 | 0 | 2 456 376 | 85 546 | 0 | 85 546 | 188 333 | 0 | 188 333 | 2 559 163 | 0 | 2 559 163 |
Итого по пассиву (баланс) | 2 574 654 | 886 287 | 3 460 941 | 125 626 | 379 817 | 505 443 | 228 253 | 145 526 | 373 779 | 2 677 281 | 651 996 | 3 329 277 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 87 232 | 130 837 | 218 069 | 3 035 661 | 2 566 053 | 5 601 714 | 2 902 681 | 2 520 745 | 5 423 426 | 220 212 | 176 145 | 396 357 |
93801 | 0 | 0 | 0 | 13 393 | 0 | 13 393 | 13 268 | 0 | 13 268 | 125 | 0 | 125 |
Итого по активу (баланс) | 87 232 | 130 837 | 218 069 | 3 049 054 | 2 566 053 | 5 615 107 | 2 915 949 | 2 520 745 | 5 436 694 | 220 337 | 176 145 | 396 482 |
Пассив | ||||||||||||
96001 | 0 | 218 045 | 218 045 | 0 | 5 432 615 | 5 432 615 | 0 | 5 610 686 | 5 610 686 | 0 | 396 116 | 396 116 |
96801 | 24 | 0 | 24 | 15 175 | 0 | 15 175 | 15 517 | 0 | 15 517 | 366 | 0 | 366 |
Итого по пассиву (баланс) | 24 | 218 045 | 218 069 | 15 175 | 5 432 615 | 5 447 790 | 15 517 | 5 610 686 | 5 626 203 | 366 | 396 116 | 396 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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