Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 638 | 8 769 | 30 407 | 35 738 | 66 783 | 102 521 | 31 424 | 45 189 | 76 613 | 25 952 | 30 363 | 56 315 |
20203 | 0 | 0 | 0 | 0 | 17 271 | 17 271 | 0 | 17 271 | 17 271 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 21 100 | 17 626 | 38 726 | 21 100 | 17 626 | 38 726 | 0 | 0 | 0 |
20210 | 0 | 3 019 | 3 019 | 0 | 17 382 | 17 382 | 0 | 20 369 | 20 369 | 0 | 32 | 32 |
30102 | 29 874 | 0 | 29 874 | 4 628 113 | 0 | 4 628 113 | 4 599 906 | 0 | 4 599 906 | 58 081 | 0 | 58 081 |
30110 | 4 113 | 28 142 | 32 255 | 6 115 036 | 4 884 830 | 10 999 866 | 6 115 024 | 4 890 488 | 11 005 512 | 4 125 | 22 484 | 26 609 |
30114 | 0 | 75 343 | 75 343 | 0 | 3 461 692 | 3 461 692 | 0 | 3 365 342 | 3 365 342 | 0 | 171 693 | 171 693 |
30202 | 2 950 | 0 | 2 950 | 195 | 0 | 195 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
30204 | 19 991 | 0 | 19 991 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 18 787 | 0 | 18 787 |
30233 | 0 | 0 | 0 | 18 | 15 | 33 | 18 | 15 | 33 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 866 000 | 0 | 2 866 000 | 2 538 000 | 0 | 2 538 000 | 328 000 | 0 | 328 000 |
32003 | 74 500 | 0 | 74 500 | 646 000 | 0 | 646 000 | 720 500 | 0 | 720 500 | 0 | 0 | 0 |
32004 | 706 000 | 0 | 706 000 | 911 000 | 0 | 911 000 | 887 000 | 0 | 887 000 | 730 000 | 0 | 730 000 |
32201 | 0 | 1 004 | 1 004 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 1 010 | 1 010 |
45201 | 5 154 | 0 | 5 154 | 9 701 | 0 | 9 701 | 14 563 | 0 | 14 563 | 292 | 0 | 292 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 15 000 | 3 887 | 18 887 | 0 | 202 | 202 | 15 000 | 121 | 15 121 | 0 | 3 968 | 3 968 |
45207 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 2 945 | 0 | 2 945 | 620 | 0 | 620 | 433 | 0 | 433 | 3 132 | 0 | 3 132 |
45509 | 125 | 0 | 125 | 348 | 0 | 348 | 473 | 0 | 473 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 4 383 | 4 383 | 0 | 4 383 | 4 383 | 0 | 0 | 0 |
45602 | 0 | 93 980 | 93 980 | 0 | 29 979 | 29 979 | 0 | 30 326 | 30 326 | 0 | 93 633 | 93 633 |
45603 | 0 | 106 795 | 106 795 | 0 | 24 995 | 24 995 | 0 | 70 737 | 70 737 | 0 | 61 053 | 61 053 |
45604 | 0 | 555 038 | 555 038 | 0 | 254 274 | 254 274 | 0 | 22 145 | 22 145 | 0 | 787 167 | 787 167 |
45605 | 0 | 510 480 | 510 480 | 0 | 25 535 | 25 535 | 0 | 58 496 | 58 496 | 0 | 477 519 | 477 519 |
45606 | 0 | 270 832 | 270 832 | 0 | 14 072 | 14 072 | 0 | 8 423 | 8 423 | 0 | 276 481 | 276 481 |
45608 | 0 | 15 808 | 15 808 | 0 | 13 493 | 13 493 | 0 | 29 301 | 29 301 | 0 | 0 | 0 |
45705 | 1 061 | 0 | 1 061 | 225 | 0 | 225 | 129 | 0 | 129 | 1 157 | 0 | 1 157 |
45812 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
45816 | 26 676 | 164 027 | 190 703 | 0 | 3 821 | 3 821 | 0 | 105 002 | 105 002 | 26 676 | 62 846 | 89 522 |
45916 | 0 | 1 089 | 1 089 | 0 | 0 | 0 | 0 | 1 089 | 1 089 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 077 015 | 11 802 103 | 16 879 118 | 5 077 015 | 11 802 103 | 16 879 118 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 1 264 | 421 | 1 685 | 87 | 36 | 123 | 87 | 26 | 113 | 1 264 | 431 | 1 695 |
47427 | 1 077 | 0 | 1 077 | 1 576 | 1 843 | 3 419 | 1 968 | 1 843 | 3 811 | 685 | 0 | 685 |
52503 | 799 | 2 639 | 3 438 | 0 | 137 | 137 | 119 | 897 | 1 016 | 680 | 1 879 | 2 559 |
60204 | 0 | 363 | 363 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 370 | 370 |
60302 | 188 | 0 | 188 | 62 | 0 | 62 | 52 | 0 | 52 | 198 | 0 | 198 |
60306 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
60308 | 207 | 0 | 207 | 125 | 25 | 150 | 136 | 23 | 159 | 196 | 2 | 198 |
60310 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60312 | 695 | 0 | 695 | 2 726 | 0 | 2 726 | 2 455 | 0 | 2 455 | 966 | 0 | 966 |
60314 | 0 | 366 | 366 | 45 | 967 | 1 012 | 45 | 789 | 834 | 0 | 544 | 544 |
60323 | 302 | 109 | 411 | 0 | 5 | 5 | 0 | 3 | 3 | 302 | 111 | 413 |
60401 | 24 532 | 0 | 24 532 | 0 | 0 | 0 | 0 | 0 | 0 | 24 532 | 0 | 24 532 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 77 | 0 | 77 | 69 | 0 | 69 | 83 | 0 | 83 | 63 | 0 | 63 |
61009 | 34 | 0 | 34 | 75 | 0 | 75 | 69 | 0 | 69 | 40 | 0 | 40 |
61403 | 1 366 | 0 | 1 366 | 502 | 0 | 502 | 142 | 0 | 142 | 1 726 | 0 | 1 726 |
70606 | 277 592 | 0 | 277 592 | 47 580 | 0 | 47 580 | 0 | 0 | 0 | 325 172 | 0 | 325 172 |
70608 | 807 426 | 0 | 807 426 | 153 448 | 0 | 153 448 | 0 | 0 | 0 | 960 874 | 0 | 960 874 |
70611 | 6 697 | 0 | 6 697 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 9 031 | 0 | 9 031 |
Итого по активу (баланс) | 2 065 605 | 1 842 111 | 3 907 716 | 20 545 857 | 20 641 534 | 41 187 391 | 20 043 077 | 20 492 059 | 40 535 136 | 2 568 385 | 1 991 586 | 4 559 971 |
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 | 7 | 66 794 | 66 801 | 45 590 | 2 065 782 | 2 111 372 | 45 627 | 2 062 478 | 2 108 105 | 44 | 63 490 | 63 534 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 3 305 | 3 305 | 45 633 | 93 366 | 138 999 | 45 633 | 93 348 | 138 981 | 0 | 3 287 | 3 287 |
30232 | 0 | 0 | 0 | 2 310 | 2 779 | 5 089 | 2 310 | 2 779 | 5 089 | 0 | 0 | 0 |
31304 | 0 | 674 944 | 674 944 | 0 | 869 665 | 869 665 | 0 | 883 743 | 883 743 | 0 | 689 022 | 689 022 |
31402 | 0 | 0 | 0 | 0 | 637 722 | 637 722 | 0 | 637 722 | 637 722 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 737 107 | 737 107 | 0 | 867 934 | 867 934 | 0 | 130 827 | 130 827 |
31406 | 0 | 41 295 | 41 295 | 0 | 42 251 | 42 251 | 0 | 956 | 956 | 0 | 0 | 0 |
31407 | 0 | 115 299 | 115 299 | 0 | 118 534 | 118 534 | 0 | 160 696 | 160 696 | 0 | 157 461 | 157 461 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 125 239 | 16 531 | 141 770 | 770 405 | 123 861 | 894 266 | 940 609 | 134 171 | 1 074 780 | 295 443 | 26 841 | 322 284 |
40703 | 2 680 | 165 | 2 845 | 923 | 6 | 929 | 376 | 7 | 383 | 2 133 | 166 | 2 299 |
40802 | 1 068 | 0 | 1 068 | 2 073 | 0 | 2 073 | 1 577 | 1 | 1 578 | 572 | 1 | 573 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
40807 | 105 791 | 223 148 | 328 939 | 219 909 | 1 287 092 | 1 507 001 | 145 150 | 1 182 941 | 1 328 091 | 31 032 | 118 997 | 150 029 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 495 | 557 | 3 052 | 9 062 | 1 586 | 10 648 | 12 614 | 1 573 | 14 187 | 6 047 | 544 | 6 591 |
40820 | 3 043 | 13 820 | 16 863 | 17 162 | 24 382 | 41 544 | 17 378 | 25 660 | 43 038 | 3 259 | 15 098 | 18 357 |
40912 | 0 | 0 | 0 | 0 | 3 588 | 3 588 | 0 | 3 588 | 3 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 58 741 | 58 741 | 0 | 58 741 | 58 741 | 0 | 0 | 0 |
42301 | 32 | 119 | 151 | 0 | 130 | 130 | 0 | 121 | 121 | 32 | 110 | 142 |
42305 | 0 | 558 | 558 | 0 | 17 | 17 | 0 | 1 075 | 1 075 | 0 | 1 616 | 1 616 |
42306 | 0 | 947 | 947 | 0 | 29 | 29 | 0 | 49 | 49 | 0 | 967 | 967 |
42307 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 165 | 0 | 165 | 27 | 0 | 27 | 3 | 0 | 3 | 141 | 0 | 141 |
42314 | 135 | 0 | 135 | 0 | 0 | 0 | 21 | 0 | 21 | 156 | 0 | 156 |
42502 | 0 | 0 | 0 | 0 | 224 680 | 224 680 | 0 | 339 795 | 339 795 | 0 | 115 115 | 115 115 |
42503 | 0 | 68 444 | 68 444 | 0 | 2 525 | 2 525 | 0 | 12 672 | 12 672 | 0 | 78 591 | 78 591 |
42504 | 0 | 40 304 | 40 304 | 0 | 39 511 | 39 511 | 0 | 40 352 | 40 352 | 0 | 41 145 | 41 145 |
42601 | 0 | 1 043 | 1 043 | 0 | 1 064 | 1 064 | 0 | 1 014 | 1 014 | 0 | 993 | 993 |
42604 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 306 | 306 | 0 | 296 | 296 |
42605 | 0 | 2 795 | 2 795 | 0 | 87 | 87 | 0 | 145 | 145 | 0 | 2 853 | 2 853 |
42606 | 0 | 933 | 933 | 0 | 29 | 29 | 0 | 48 | 48 | 0 | 952 | 952 |
42607 | 0 | 5 004 | 5 004 | 0 | 171 | 171 | 0 | 262 | 262 | 0 | 5 095 | 5 095 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 75 | 0 | 75 | 9 | 0 | 9 | 0 | 0 | 0 | 66 | 0 | 66 |
42614 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
45215 | 3 347 | 0 | 3 347 | 659 | 0 | 659 | 627 | 0 | 627 | 3 315 | 0 | 3 315 |
45515 | 135 | 0 | 135 | 535 | 0 | 535 | 417 | 0 | 417 | 17 | 0 | 17 |
45615 | 85 010 | 0 | 85 010 | 5 428 | 0 | 5 428 | 10 260 | 0 | 10 260 | 89 842 | 0 | 89 842 |
45818 | 98 349 | 0 | 98 349 | 2 352 | 0 | 2 352 | 3 695 | 0 | 3 695 | 99 692 | 0 | 99 692 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 086 883 | 11 799 295 | 16 886 178 | 5 086 883 | 11 799 295 | 16 886 178 | 0 | 0 | 0 |
47411 | 19 | 69 | 88 | 0 | 38 | 38 | 1 | 38 | 39 | 20 | 69 | 89 |
47416 | 0 | 0 | 0 | 909 | 37 | 946 | 939 | 37 | 976 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 15 206 | 0 | 15 206 | 15 206 | 0 | 15 206 | 0 | 0 | 0 |
47425 | 3 807 | 0 | 3 807 | 1 218 | 0 | 1 218 | 2 838 | 0 | 2 838 | 5 427 | 0 | 5 427 |
47426 | 0 | 2 026 | 2 026 | 0 | 2 873 | 2 873 | 0 | 1 965 | 1 965 | 0 | 1 118 | 1 118 |
52301 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 158 062 | 158 062 | 0 | 157 576 | 157 576 |
52304 | 0 | 86 646 | 86 646 | 0 | 2 695 | 2 695 | 0 | 4 502 | 4 502 | 0 | 88 453 | 88 453 |
52305 | 21 772 | 87 818 | 109 590 | 0 | 2 731 | 2 731 | 1 | 4 562 | 4 563 | 21 773 | 89 649 | 111 422 |
60301 | 193 | 0 | 193 | 4 193 | 333 | 4 526 | 4 100 | 333 | 4 433 | 100 | 0 | 100 |
60305 | 23 | 116 | 139 | 3 816 | 163 | 3 979 | 3 816 | 166 | 3 982 | 23 | 119 | 142 |
60309 | 0 | 0 | 0 | 56 | 48 | 104 | 95 | 48 | 143 | 39 | 0 | 39 |
60322 | 0 | 74 | 74 | 37 | 75 | 112 | 37 | 77 | 114 | 0 | 76 | 76 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 33 | 0 | 33 | 16 870 | 0 | 16 870 |
61301 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61304 | 273 | 0 | 273 | 49 | 0 | 49 | 55 | 0 | 55 | 279 | 0 | 279 |
70601 | 314 946 | 0 | 314 946 | 4 | 0 | 4 | 51 617 | 0 | 51 617 | 366 559 | 0 | 366 559 |
70603 | 799 518 | 0 | 799 518 | 0 | 0 | 0 | 157 003 | 0 | 157 003 | 956 521 | 0 | 956 521 |
Итого по пассиву (баланс) | 2 454 962 | 1 452 754 | 3 907 716 | 6 234 512 | 18 143 491 | 24 378 003 | 6 548 994 | 18 481 264 | 25 030 258 | 2 769 444 | 1 790 527 | 4 559 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 | 0 | 14 | 321 | 0 | 321 | 319 | 0 | 319 | 16 | 0 | 16 |
90902 | 237 702 | 0 | 237 702 | 71 | 0 | 71 | 0 | 0 | 0 | 237 773 | 0 | 237 773 |
90908 | 0 | 9 349 | 9 349 | 0 | 83 | 83 | 0 | 9 432 | 9 432 | 0 | 0 | 0 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 8 563 | 8 563 | 0 | 8 563 | 8 563 | 0 | 0 | 0 |
91102 | 0 | 8 420 | 8 420 | 0 | 9 243 | 9 243 | 0 | 10 669 | 10 669 | 0 | 6 994 | 6 994 |
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 | 232 911 | 0 | 232 911 | 0 | 0 | 0 | 0 | 0 | 0 | 232 911 | 0 | 232 911 |
91414 | 79 729 | 1 510 547 | 1 590 276 | 60 622 | 287 458 | 348 080 | 62 377 | 241 436 | 303 813 | 77 974 | 1 556 569 | 1 634 543 |
91417 | 0 | 243 504 | 243 504 | 0 | 12 654 | 12 654 | 0 | 7 575 | 7 575 | 0 | 248 583 | 248 583 |
91604 | 0 | 8 596 | 8 596 | 8 | 1 050 | 1 058 | 8 | 267 | 275 | 0 | 9 379 | 9 379 |
91703 | 0 | 11 582 | 11 582 | 0 | 601 | 601 | 0 | 360 | 360 | 0 | 11 823 | 11 823 |
91704 | 0 | 5 519 | 5 519 | 0 | 226 | 226 | 0 | 195 | 195 | 0 | 5 550 | 5 550 |
91801 | 0 | 18 630 | 18 630 | 0 | 968 | 968 | 0 | 579 | 579 | 0 | 19 019 | 19 019 |
91802 | 0 | 49 467 | 49 467 | 0 | 2 046 | 2 046 | 0 | 1 738 | 1 738 | 0 | 49 775 | 49 775 |
99998 | 578 495 | 0 | 578 495 | 562 398 | 0 | 562 398 | 136 328 | 0 | 136 328 | 1 004 565 | 0 | 1 004 565 |
Итого по активу (баланс) | 1 128 862 | 1 865 614 | 2 994 476 | 623 420 | 322 892 | 946 312 | 199 033 | 280 814 | 479 847 | 1 553 249 | 1 907 692 | 3 460 941 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 158 062 | 158 062 | 0 | 157 576 | 157 576 |
91312 | 87 876 | 406 369 | 494 245 | 73 556 | 13 448 | 87 004 | 69 493 | 46 604 | 116 097 | 83 813 | 439 525 | 523 338 |
91315 | 12 079 | 53 867 | 65 946 | 0 | 4 568 | 4 568 | 0 | 222 638 | 222 638 | 12 079 | 271 937 | 284 016 |
91316 | 674 | 0 | 674 | 70 | 0 | 70 | 0 | 0 | 0 | 604 | 0 | 604 |
91317 | 15 428 | 547 | 15 975 | 30 549 | 13 627 | 44 176 | 36 036 | 29 525 | 65 561 | 20 915 | 16 445 | 37 360 |
91507 | 867 | 788 | 1 655 | 0 | 25 | 25 | 0 | 41 | 41 | 867 | 804 | 1 671 |
99999 | 2 415 981 | 0 | 2 415 981 | 334 956 | 0 | 334 956 | 375 351 | 0 | 375 351 | 2 456 376 | 0 | 2 456 376 |
Итого по пассиву (баланс) | 2 532 905 | 461 571 | 2 994 476 | 439 131 | 32 154 | 471 285 | 480 880 | 456 870 | 937 750 | 2 574 654 | 886 287 | 3 460 941 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 299 996 | 234 640 | 534 636 | 4 864 252 | 3 330 563 | 8 194 815 | 5 077 016 | 3 434 366 | 8 511 382 | 87 232 | 130 837 | 218 069 |
93002 | 0 | 0 | 0 | 8 000 | 351 | 8 351 | 8 000 | 351 | 8 351 | 0 | 0 | 0 |
93801 | 1 202 | 0 | 1 202 | 27 560 | 0 | 27 560 | 28 762 | 0 | 28 762 | 0 | 0 | 0 |
Итого по активу (баланс) | 301 198 | 234 640 | 535 838 | 4 899 812 | 3 330 914 | 8 230 726 | 5 113 778 | 3 434 717 | 8 548 495 | 87 232 | 130 837 | 218 069 |
Пассив | ||||||||||||
96001 | 0 | 533 975 | 533 975 | 22 937 | 8 507 114 | 8 530 051 | 22 937 | 8 191 184 | 8 214 121 | 0 | 218 045 | 218 045 |
96002 | 0 | 0 | 0 | 0 | 8 361 | 8 361 | 0 | 8 361 | 8 361 | 0 | 0 | 0 |
96801 | 1 863 | 0 | 1 863 | 33 453 | 0 | 33 453 | 31 614 | 0 | 31 614 | 24 | 0 | 24 |
Итого по пассиву (баланс) | 1 863 | 533 975 | 535 838 | 56 390 | 8 515 475 | 8 571 865 | 54 551 | 8 199 545 | 8 254 096 | 24 | 218 045 | 218 069 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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