Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 12 043 | 14 309 | 26 352 | 21 026 | 67 093 | 88 119 | 18 973 | 66 684 | 85 657 | 14 096 | 14 718 | 28 814 |
20203 | 0 | 0 | 0 | 0 | 27 564 | 27 564 | 0 | 27 564 | 27 564 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 10 120 | 33 300 | 43 420 | 10 120 | 33 300 | 43 420 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 17 191 | 17 191 | 0 | 17 191 | 17 191 | 0 | 0 | 0 |
20210 | 0 | 6 949 | 6 949 | 0 | 28 538 | 28 538 | 0 | 23 425 | 23 425 | 0 | 12 062 | 12 062 |
30102 | 30 494 | 0 | 30 494 | 1 612 615 | 0 | 1 612 615 | 1 607 021 | 0 | 1 607 021 | 36 088 | 0 | 36 088 |
30110 | 3 337 | 6 884 | 10 221 | 119 940 | 31 631 | 151 571 | 120 854 | 23 189 | 144 043 | 2 423 | 15 326 | 17 749 |
30114 | 9 | 264 753 | 264 762 | 264 917 | 6 994 337 | 7 259 254 | 264 920 | 6 997 418 | 7 262 338 | 6 | 261 672 | 261 678 |
30202 | 464 | 0 | 464 | 0 | 0 | 0 | 149 | 0 | 149 | 315 | 0 | 315 |
30204 | 1 605 | 0 | 1 605 | 441 | 0 | 441 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 433 000 | 0 | 433 000 | 598 000 | 0 | 598 000 | 680 000 | 0 | 680 000 | 351 000 | 0 | 351 000 |
32005 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 7 800 | 652 908 | 660 708 | 7 800 | 652 908 | 660 708 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 2 600 | 134 248 | 136 848 | 2 600 | 102 740 | 105 340 | 0 | 31 508 | 31 508 |
32104 | 6 500 | 275 301 | 281 801 | 0 | 341 496 | 341 496 | 6 500 | 313 614 | 320 114 | 0 | 303 183 | 303 183 |
32110 | 0 | 258 035 | 258 035 | 0 | 34 817 | 34 817 | 0 | 111 698 | 111 698 | 0 | 181 154 | 181 154 |
32402 | 0 | 0 | 0 | 0 | 124 697 | 124 697 | 0 | 5 972 | 5 972 | 0 | 118 725 | 118 725 |
32502 | 0 | 0 | 0 | 0 | 19 349 | 19 349 | 0 | 927 | 927 | 0 | 18 422 | 18 422 |
45201 | 6 505 | 0 | 6 505 | 34 049 | 0 | 34 049 | 20 126 | 0 | 20 126 | 20 428 | 0 | 20 428 |
45205 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45505 | 373 | 0 | 373 | 0 | 0 | 0 | 52 | 0 | 52 | 321 | 0 | 321 |
45506 | 20 097 | 0 | 20 097 | 0 | 0 | 0 | 9 | 0 | 9 | 20 088 | 0 | 20 088 |
45601 | 0 | 0 | 0 | 0 | 8 098 | 8 098 | 0 | 8 098 | 8 098 | 0 | 0 | 0 |
45602 | 0 | 45 585 | 45 585 | 0 | 63 712 | 63 712 | 0 | 16 143 | 16 143 | 0 | 93 154 | 93 154 |
45603 | 0 | 29 009 | 29 009 | 0 | 32 536 | 32 536 | 0 | 2 182 | 2 182 | 0 | 59 363 | 59 363 |
45604 | 0 | 279 047 | 279 047 | 0 | 39 214 | 39 214 | 0 | 78 060 | 78 060 | 0 | 240 201 | 240 201 |
45605 | 0 | 256 935 | 256 935 | 0 | 111 825 | 111 825 | 0 | 17 150 | 17 150 | 0 | 351 610 | 351 610 |
45704 | 0 | 37 297 | 37 297 | 0 | 5 880 | 5 880 | 0 | 2 080 | 2 080 | 0 | 41 097 | 41 097 |
45705 | 283 | 167 | 450 | 0 | 38 | 38 | 31 | 28 | 59 | 252 | 177 | 429 |
45706 | 0 | 3 041 | 3 041 | 0 | 479 | 479 | 0 | 207 | 207 | 0 | 3 313 | 3 313 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 207 079 | 207 079 | 0 | 43 981 | 43 981 | 0 | 62 685 | 62 685 | 0 | 188 375 | 188 375 |
45916 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 0 | 0 | 0 | 472 | 472 |
47408 | 232 705 | 0 | 232 705 | 4 560 884 | 0 | 4 560 884 | 4 793 589 | 0 | 4 793 589 | 0 | 0 | 0 |
47427 | 648 | 17 400 | 18 048 | 2 080 | 1 332 | 3 412 | 2 157 | 17 212 | 19 369 | 571 | 1 520 | 2 091 |
50708 | 0 | 689 | 689 | 0 | 109 | 109 | 0 | 39 | 39 | 0 | 759 | 759 |
52503 | 268 | 871 | 1 139 | 0 | 167 | 167 | 16 | 109 | 125 | 252 | 929 | 1 181 |
60302 | 127 | 0 | 127 | 28 | 0 | 28 | 74 | 0 | 74 | 81 | 0 | 81 |
60306 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
60308 | 1 041 | 2 | 1 043 | 149 | 0 | 149 | 575 | 0 | 575 | 615 | 2 | 617 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 171 | 0 | 171 | 1 | 0 | 1 |
60312 | 2 728 | 0 | 2 728 | 2 260 | 0 | 2 260 | 1 078 | 0 | 1 078 | 3 910 | 0 | 3 910 |
60314 | 52 | 0 | 52 | 0 | 564 | 564 | 21 | 380 | 401 | 31 | 184 | 215 |
60315 | 26 676 | 23 742 | 50 418 | 0 | 347 | 347 | 0 | 0 | 0 | 26 676 | 24 089 | 50 765 |
60323 | 223 | 105 | 328 | 100 | 17 | 117 | 0 | 6 | 6 | 323 | 116 | 439 |
60401 | 22 142 | 0 | 22 142 | 0 | 0 | 0 | 0 | 0 | 0 | 22 142 | 0 | 22 142 |
60701 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61008 | 465 | 0 | 465 | 24 | 0 | 24 | 35 | 0 | 35 | 454 | 0 | 454 |
61009 | 215 | 0 | 215 | 10 | 0 | 10 | 46 | 0 | 46 | 179 | 0 | 179 |
61403 | 1 146 | 0 | 1 146 | 320 | 0 | 320 | 115 | 0 | 115 | 1 351 | 0 | 1 351 |
70501 | 23 242 | 0 | 23 242 | 0 | 0 | 0 | 23 242 | 0 | 23 242 | 0 | 0 | 0 |
70606 | 1 009 907 | 0 | 1 009 907 | 121 227 | 0 | 121 227 | 1 009 907 | 0 | 1 009 907 | 121 227 | 0 | 121 227 |
70608 | 1 542 953 | 0 | 1 542 953 | 325 522 | 0 | 325 522 | 1 542 953 | 0 | 1 542 953 | 325 522 | 0 | 325 522 |
70706 | 0 | 0 | 0 | 1 010 763 | 0 | 1 010 763 | 826 | 0 | 826 | 1 009 937 | 0 | 1 009 937 |
70708 | 0 | 0 | 0 | 1 542 953 | 0 | 1 542 953 | 0 | 0 | 0 | 1 542 953 | 0 | 1 542 953 |
70711 | 0 | 0 | 0 | 23 242 | 0 | 23 242 | 0 | 0 | 0 | 23 242 | 0 | 23 242 |
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 | 177 069 | 0 | 177 069 | 1 | 0 | 1 | 0 | 0 | 0 | 177 068 | 0 | 177 068 |
30109 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30111 | 0 | 101 126 | 101 126 | 0 | 2 619 941 | 2 619 941 | 0 | 2 566 036 | 2 566 036 | 0 | 47 221 | 47 221 |
30126 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
30222 | 0 | 0 | 0 | 0 | 114 380 | 114 380 | 0 | 114 380 | 114 380 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 101 054 | 101 054 | 0 | 101 054 | 101 054 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 50 128 | 50 128 | 0 | 50 128 | 50 128 | 0 | 0 | 0 |
31304 | 0 | 371 827 | 371 827 | 0 | 675 859 | 675 859 | 0 | 653 967 | 653 967 | 0 | 349 935 | 349 935 |
31305 | 0 | 0 | 0 | 0 | 53 186 | 53 186 | 0 | 53 186 | 53 186 | 0 | 0 | 0 |
31308 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
31401 | 0 | 0 | 0 | 0 | 21 293 | 21 293 | 0 | 21 293 | 21 293 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 926 312 | 926 312 | 0 | 926 312 | 926 312 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 720 687 | 720 687 | 0 | 1 152 040 | 1 152 040 | 0 | 431 353 | 431 353 |
31404 | 0 | 280 891 | 280 891 | 0 | 292 308 | 292 308 | 0 | 11 417 | 11 417 | 0 | 0 | 0 |
31407 | 0 | 102 831 | 102 831 | 0 | 2 703 | 2 703 | 0 | 23 823 | 23 823 | 0 | 123 951 | 123 951 |
31408 | 0 | 183 196 | 183 196 | 0 | 10 033 | 10 033 | 0 | 28 515 | 28 515 | 0 | 201 678 | 201 678 |
31410 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 165 585 | 5 405 | 170 990 | 447 106 | 63 480 | 510 586 | 372 195 | 66 471 | 438 666 | 90 674 | 8 396 | 99 070 |
40703 | 1 455 | 1 | 1 456 | 58 | 0 | 58 | 879 | 0 | 879 | 2 276 | 1 | 2 277 |
40802 | 1 020 | 0 | 1 020 | 11 828 | 0 | 11 828 | 11 640 | 0 | 11 640 | 832 | 0 | 832 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 25 031 | 101 720 | 126 751 | 171 893 | 251 698 | 423 591 | 189 420 | 316 826 | 506 246 | 42 558 | 166 848 | 209 406 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 655 | 5 081 | 6 736 | 13 912 | 13 675 | 27 587 | 13 751 | 10 553 | 24 304 | 1 494 | 1 959 | 3 453 |
40820 | 4 556 | 21 135 | 25 691 | 2 688 | 16 417 | 19 105 | 2 938 | 11 066 | 14 004 | 4 806 | 15 784 | 20 590 |
40912 | 0 | 0 | 0 | 0 | 1 891 | 1 891 | 0 | 1 891 | 1 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 32 559 | 32 559 | 0 | 32 559 | 32 559 | 0 | 0 | 0 |
42301 | 81 | 300 | 381 | 0 | 73 | 73 | 0 | 114 | 114 | 81 | 341 | 422 |
42306 | 321 | 215 | 536 | 0 | 12 | 12 | 0 | 36 | 36 | 321 | 239 | 560 |
42601 | 0 | 1 013 | 1 013 | 0 | 427 | 427 | 0 | 1 876 | 1 876 | 0 | 2 462 | 2 462 |
42604 | 0 | 414 | 414 | 0 | 116 | 116 | 0 | 1 613 | 1 613 | 0 | 1 911 | 1 911 |
42605 | 0 | 210 | 210 | 0 | 11 | 11 | 0 | 33 | 33 | 0 | 232 | 232 |
42606 | 1 379 | 4 777 | 6 156 | 1 379 | 140 | 1 519 | 0 | 1 143 | 1 143 | 0 | 5 780 | 5 780 |
42607 | 0 | 382 | 382 | 0 | 21 | 21 | 0 | 60 | 60 | 0 | 421 | 421 |
45215 | 3 515 | 0 | 3 515 | 3 399 | 0 | 3 399 | 603 | 0 | 603 | 719 | 0 | 719 |
45615 | 4 863 | 0 | 4 863 | 606 | 0 | 606 | 7 981 | 0 | 7 981 | 12 238 | 0 | 12 238 |
45715 | 373 | 0 | 373 | 21 | 0 | 21 | 59 | 0 | 59 | 411 | 0 | 411 |
45818 | 183 399 | 0 | 183 399 | 16 544 | 0 | 16 544 | 39 001 | 0 | 39 001 | 205 856 | 0 | 205 856 |
47407 | 0 | 227 926 | 227 926 | 0 | 4 727 798 | 4 727 798 | 0 | 4 499 872 | 4 499 872 | 0 | 0 | 0 |
47411 | 28 | 66 | 94 | 19 | 63 | 82 | 2 | 36 | 38 | 11 | 39 | 50 |
47416 | 252 | 2 255 | 2 507 | 252 | 17 660 | 17 912 | 0 | 18 686 | 18 686 | 0 | 3 281 | 3 281 |
47422 | 0 | 0 | 0 | 154 | 239 | 393 | 154 | 239 | 393 | 0 | 0 | 0 |
47425 | 3 757 | 0 | 3 757 | 1 090 | 0 | 1 090 | 1 371 | 0 | 1 371 | 4 038 | 0 | 4 038 |
47426 | 1 260 | 1 402 | 2 662 | 392 | 1 300 | 1 692 | 160 | 2 484 | 2 644 | 1 028 | 2 586 | 3 614 |
52301 | 0 | 3 232 | 3 232 | 0 | 85 | 85 | 11 560 | 749 | 12 309 | 11 560 | 3 896 | 15 456 |
52304 | 0 | 62 648 | 62 648 | 0 | 2 614 | 2 614 | 0 | 12 084 | 12 084 | 0 | 72 118 | 72 118 |
52305 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
52501 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 23 | 23 | 0 | 81 | 81 |
60301 | 184 | 0 | 184 | 1 149 | 73 | 1 222 | 1 103 | 73 | 1 176 | 138 | 0 | 138 |
60305 | 5 | 0 | 5 | 2 600 | 17 | 2 617 | 2 625 | 62 | 2 687 | 30 | 45 | 75 |
60309 | 0 | 0 | 0 | 51 | 52 | 103 | 83 | 52 | 135 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 27 | 67 | 0 | 27 | 27 |
60324 | 51 527 | 0 | 51 527 | 33 | 0 | 33 | 347 | 0 | 347 | 51 841 | 0 | 51 841 |
60601 | 12 359 | 0 | 12 359 | 0 | 0 | 0 | 112 | 0 | 112 | 12 471 | 0 | 12 471 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 177 | 0 | 177 | 28 | 0 | 28 | 32 | 0 | 32 | 181 | 0 | 181 |
70601 | 1 067 653 | 0 | 1 067 653 | 1 067 138 | 0 | 1 067 138 | 82 658 | 0 | 82 658 | 83 173 | 0 | 83 173 |
70603 | 1 581 916 | 0 | 1 581 916 | 1 581 916 | 0 | 1 581 916 | 372 942 | 0 | 372 942 | 372 942 | 0 | 372 942 |
70701 | 0 | 0 | 0 | 4 779 | 0 | 4 779 | 1 070 245 | 0 | 1 070 245 | 1 065 466 | 0 | 1 065 466 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 916 | 0 | 1 581 916 | 1 581 916 | 0 | 1 581 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 43 092 | 0 | 43 092 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 41 203 | 0 | 41 203 |
90908 | 0 | 13 932 | 13 932 | 0 | 44 119 | 44 119 | 0 | 9 011 | 9 011 | 0 | 49 040 | 49 040 |
91101 | 0 | 0 | 0 | 0 | 2 551 | 2 551 | 0 | 2 551 | 2 551 | 0 | 0 | 0 |
91102 | 0 | 1 088 | 1 088 | 0 | 2 799 | 2 799 | 0 | 1 301 | 1 301 | 0 | 2 586 | 2 586 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
91414 | 127 761 | 477 951 | 605 712 | 0 | 156 689 | 156 689 | 0 | 27 493 | 27 493 | 127 761 | 607 147 | 734 908 |
91417 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 29 | 29 |
91604 | 0 | 12 592 | 12 592 | 20 | 2 902 | 2 922 | 20 | 341 | 361 | 0 | 15 153 | 15 153 |
91703 | 0 | 11 236 | 11 236 | 0 | 1 771 | 1 771 | 0 | 627 | 627 | 0 | 12 380 | 12 380 |
91704 | 0 | 4 960 | 4 960 | 0 | 1 146 | 1 146 | 0 | 131 | 131 | 0 | 5 975 | 5 975 |
91801 | 0 | 18 073 | 18 073 | 0 | 2 849 | 2 849 | 0 | 1 007 | 1 007 | 0 | 19 915 | 19 915 |
91802 | 0 | 44 589 | 44 589 | 0 | 10 175 | 10 175 | 0 | 1 234 | 1 234 | 0 | 53 530 | 53 530 |
99998 | 1 040 516 | 0 | 1 040 516 | 274 453 | 0 | 274 453 | 207 786 | 0 | 207 786 | 1 107 183 | 0 | 1 107 183 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
91311 | 0 | 203 089 | 203 089 | 0 | 115 720 | 115 720 | 72 474 | 67 240 | 139 714 | 72 474 | 154 609 | 227 083 |
91312 | 557 572 | 28 665 | 586 237 | 34 092 | 6 917 | 41 009 | 40 019 | 4 283 | 44 302 | 563 499 | 26 031 | 589 530 |
91315 | 102 843 | 117 770 | 220 613 | 0 | 10 432 | 10 432 | 11 561 | 57 653 | 69 214 | 114 404 | 164 991 | 279 395 |
91317 | 24 599 | 414 | 25 013 | 40 049 | 23 | 40 072 | 20 126 | 66 | 20 192 | 4 676 | 457 | 5 133 |
91507 | 867 | 4 697 | 5 564 | 0 | 262 | 262 | 0 | 740 | 740 | 867 | 5 175 | 6 042 |
99999 | 762 999 | 0 | 762 999 | 43 055 | 0 | 43 055 | 222 473 | 0 | 222 473 | 942 417 | 0 | 942 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 578 307 | 4 446 | 4 582 753 | 4 215 117 | 4 446 | 4 219 563 | 363 190 | 0 | 363 190 |
93002 | 0 | 74 451 | 74 451 | 0 | 1 288 276 | 1 288 276 | 0 | 1 271 733 | 1 271 733 | 0 | 90 994 | 90 994 |
93301 | 0 | 0 | 0 | 232 705 | 0 | 232 705 | 232 705 | 0 | 232 705 | 0 | 0 | 0 |
93302 | 232 705 | 0 | 232 705 | 0 | 0 | 0 | 232 705 | 0 | 232 705 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 246 510 | 125 809 | 372 319 | 246 510 | 125 809 | 372 319 | 0 | 0 | 0 |
93307 | 246 510 | 124 323 | 370 833 | 0 | 0 | 0 | 246 510 | 124 323 | 370 833 | 0 | 0 | 0 |
93801 | 143 | 0 | 143 | 80 400 | 0 | 80 400 | 78 091 | 0 | 78 091 | 2 452 | 0 | 2 452 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 417 | 4 275 000 | 4 279 417 | 4 417 | 4 640 309 | 4 644 726 | 0 | 365 309 | 365 309 |
96002 | 0 | 74 594 | 74 594 | 129 600 | 1 142 929 | 1 272 529 | 129 600 | 1 159 662 | 1 289 262 | 0 | 91 327 | 91 327 |
96301 | 0 | 0 | 0 | 0 | 234 335 | 234 335 | 0 | 234 335 | 234 335 | 0 | 0 | 0 |
96302 | 0 | 227 926 | 227 926 | 0 | 227 926 | 227 926 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 124 920 | 253 523 | 378 443 | 124 920 | 253 523 | 378 443 | 0 | 0 | 0 |
96307 | 124 920 | 248 647 | 373 567 | 124 920 | 252 757 | 377 677 | 0 | 4 110 | 4 110 | 0 | 0 | 0 |
96801 | 2 045 | 0 | 2 045 | 86 708 | 0 | 86 708 | 84 663 | 0 | 84 663 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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