Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 9 511 | 27 430 | 36 941 | 19 058 | 42 709 | 61 767 | 10 071 | 58 415 | 68 486 | 18 498 | 11 724 | 30 222 |
20203 | 0 | 0 | 0 | 0 | 17 167 | 17 167 | 0 | 17 167 | 17 167 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 387 | 0 | 387 | 233 | 0 | 233 | 154 | 0 | 154 |
20209 | 0 | 0 | 0 | 600 | 46 225 | 46 825 | 600 | 46 225 | 46 825 | 0 | 0 | 0 |
20210 | 0 | 3 330 | 3 330 | 0 | 17 558 | 17 558 | 0 | 14 339 | 14 339 | 0 | 6 549 | 6 549 |
30102 | 183 850 | 0 | 183 850 | 1 316 673 | 0 | 1 316 673 | 1 479 864 | 0 | 1 479 864 | 20 659 | 0 | 20 659 |
30110 | 6 712 | 19 134 | 25 846 | 5 760 893 | 3 910 191 | 9 671 084 | 5 758 565 | 3 919 350 | 9 677 915 | 9 040 | 9 975 | 19 015 |
30114 | 0 | 151 277 | 151 277 | 0 | 1 607 852 | 1 607 852 | 0 | 1 705 539 | 1 705 539 | 0 | 53 590 | 53 590 |
30202 | 9 189 | 0 | 9 189 | 753 | 0 | 753 | 0 | 0 | 0 | 9 942 | 0 | 9 942 |
30204 | 34 191 | 0 | 34 191 | 0 | 0 | 0 | 304 | 0 | 304 | 33 887 | 0 | 33 887 |
30221 | 0 | 0 | 0 | 0 | 2 800 | 2 800 | 0 | 2 800 | 2 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 88 | 14 | 102 | 88 | 14 | 102 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 284 000 | 0 | 1 284 000 | 1 284 000 | 0 | 1 284 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 501 400 | 0 | 501 400 | 365 400 | 0 | 365 400 | 136 000 | 0 | 136 000 |
32004 | 822 000 | 0 | 822 000 | 760 000 | 0 | 760 000 | 822 000 | 0 | 822 000 | 760 000 | 0 | 760 000 |
32104 | 0 | 0 | 0 | 0 | 48 095 | 48 095 | 0 | 0 | 0 | 0 | 48 095 | 48 095 |
32201 | 0 | 1 005 | 1 005 | 0 | 196 | 196 | 0 | 10 | 10 | 0 | 1 191 | 1 191 |
45201 | 4 550 | 0 | 4 550 | 19 867 | 0 | 19 867 | 7 771 | 0 | 7 771 | 16 646 | 0 | 16 646 |
45207 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45410 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45506 | 3 275 | 0 | 3 275 | 496 | 0 | 496 | 324 | 0 | 324 | 3 447 | 0 | 3 447 |
45509 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45601 | 0 | 4 497 | 4 497 | 0 | 3 422 | 3 422 | 0 | 7 919 | 7 919 | 0 | 0 | 0 |
45602 | 0 | 49 467 | 49 467 | 0 | 17 952 | 17 952 | 0 | 4 895 | 4 895 | 0 | 62 524 | 62 524 |
45603 | 0 | 58 461 | 58 461 | 0 | 16 892 | 16 892 | 0 | 36 877 | 36 877 | 0 | 38 476 | 38 476 |
45604 | 0 | 524 349 | 524 349 | 0 | 67 755 | 67 755 | 0 | 259 767 | 259 767 | 0 | 332 337 | 332 337 |
45605 | 0 | 771 192 | 771 192 | 0 | 313 127 | 313 127 | 0 | 6 383 | 6 383 | 0 | 1 077 936 | 1 077 936 |
45606 | 0 | 240 139 | 240 139 | 0 | 18 143 | 18 143 | 0 | 1 454 | 1 454 | 0 | 256 828 | 256 828 |
45608 | 0 | 0 | 0 | 0 | 3 835 | 3 835 | 0 | 3 835 | 3 835 | 0 | 0 | 0 |
45705 | 760 | 0 | 760 | 0 | 0 | 0 | 80 | 0 | 80 | 680 | 0 | 680 |
45812 | 10 170 | 4 092 | 14 262 | 0 | 309 | 309 | 0 | 24 | 24 | 10 170 | 4 377 | 14 547 |
45816 | 26 676 | 64 734 | 91 410 | 0 | 5 039 | 5 039 | 0 | 1 000 | 1 000 | 26 676 | 68 773 | 95 449 |
47408 | 0 | 0 | 0 | 3 724 546 | 7 927 713 | 11 652 259 | 3 724 546 | 7 927 713 | 11 652 259 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
47423 | 1 265 | 452 | 1 717 | 58 | 38 | 96 | 58 | 17 | 75 | 1 265 | 473 | 1 738 |
47427 | 698 | 0 | 698 | 2 232 | 1 990 | 4 222 | 1 858 | 1 990 | 3 848 | 1 072 | 0 | 1 072 |
52503 | 88 | 1 979 | 2 067 | 1 384 | 150 | 1 534 | 123 | 574 | 697 | 1 349 | 1 555 | 2 904 |
60204 | 0 | 382 | 382 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 409 | 409 |
60302 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
60308 | 131 | 2 | 133 | 79 | 4 | 83 | 77 | 6 | 83 | 133 | 0 | 133 |
60310 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60312 | 2 536 | 0 | 2 536 | 2 162 | 0 | 2 162 | 1 743 | 0 | 1 743 | 2 955 | 0 | 2 955 |
60314 | 0 | 215 | 215 | 45 | 1 272 | 1 317 | 45 | 830 | 875 | 0 | 657 | 657 |
60323 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60401 | 25 432 | 0 | 25 432 | 0 | 0 | 0 | 0 | 0 | 0 | 25 432 | 0 | 25 432 |
60701 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
61008 | 38 | 0 | 38 | 83 | 0 | 83 | 29 | 0 | 29 | 92 | 0 | 92 |
61009 | 17 | 0 | 17 | 29 | 0 | 29 | 5 | 0 | 5 | 41 | 0 | 41 |
61403 | 1 604 | 0 | 1 604 | 657 | 0 | 657 | 156 | 0 | 156 | 2 105 | 0 | 2 105 |
70606 | 518 066 | 0 | 518 066 | 58 599 | 0 | 58 599 | 518 066 | 0 | 518 066 | 58 599 | 0 | 58 599 |
70608 | 1 484 455 | 0 | 1 484 455 | 131 476 | 0 | 131 476 | 1 484 455 | 0 | 1 484 455 | 131 476 | 0 | 131 476 |
70611 | 21 545 | 0 | 21 545 | 0 | 0 | 0 | 21 545 | 0 | 21 545 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 519 110 | 0 | 519 110 | 0 | 0 | 0 | 519 110 | 0 | 519 110 |
70708 | 0 | 0 | 0 | 1 484 455 | 0 | 1 484 455 | 0 | 0 | 0 | 1 484 455 | 0 | 1 484 455 |
70711 | 0 | 0 | 0 | 21 545 | 0 | 21 545 | 0 | 0 | 0 | 21 545 | 0 | 21 545 |
Итого по активу (баланс) | 3 200 917 | 1 922 137 | 5 123 054 | 15 612 972 | 14 070 489 | 29 683 461 | 15 484 274 | 14 017 145 | 29 501 419 | 3 329 615 | 1 975 481 | 5 305 096 |
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 | 40 | 184 533 | 184 573 | 0 | 765 009 | 765 009 | 0 | 773 339 | 773 339 | 40 | 192 863 | 192 903 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 7 586 | 0 | 7 586 | 7 586 | 0 | 7 586 |
30222 | 0 | 2 464 | 2 464 | 0 | 49 722 | 49 722 | 0 | 52 014 | 52 014 | 0 | 4 756 | 4 756 |
30232 | 0 | 0 | 0 | 2 257 | 3 437 | 5 694 | 2 257 | 3 437 | 5 694 | 0 | 0 | 0 |
31304 | 0 | 710 524 | 710 524 | 0 | 727 250 | 727 250 | 0 | 824 724 | 824 724 | 0 | 807 998 | 807 998 |
31308 | 0 | 112 425 | 112 425 | 0 | 681 | 681 | 0 | 8 494 | 8 494 | 0 | 120 238 | 120 238 |
31402 | 0 | 0 | 0 | 0 | 289 260 | 289 260 | 0 | 289 260 | 289 260 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 98 527 | 98 527 | 0 | 98 527 | 98 527 | 0 | 0 | 0 |
31407 | 0 | 156 691 | 156 691 | 0 | 163 342 | 163 342 | 0 | 175 385 | 175 385 | 0 | 168 734 | 168 734 |
40702 | 200 059 | 22 745 | 222 804 | 608 083 | 85 994 | 694 077 | 575 650 | 87 612 | 663 262 | 167 626 | 24 363 | 191 989 |
40703 | 5 412 | 167 | 5 579 | 1 108 | 2 | 1 110 | 520 | 14 | 534 | 4 824 | 179 | 5 003 |
40802 | 1 782 | 1 | 1 783 | 1 459 | 1 | 1 460 | 1 307 | 0 | 1 307 | 1 630 | 0 | 1 630 |
40804 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 172 248 | 114 913 | 287 161 | 181 564 | 316 447 | 498 011 | 74 353 | 295 148 | 369 501 | 65 037 | 93 614 | 158 651 |
40814 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 5 158 | 2 209 | 7 367 | 6 000 | 2 789 | 8 789 | 4 064 | 1 993 | 6 057 | 3 222 | 1 413 | 4 635 |
40820 | 3 522 | 19 627 | 23 149 | 1 563 | 10 008 | 11 571 | 1 977 | 4 220 | 6 197 | 3 936 | 13 839 | 17 775 |
40912 | 0 | 0 | 0 | 0 | 1 745 | 1 745 | 0 | 1 745 | 1 745 | 0 | 0 | 0 |
40913 | 0 | 39 | 39 | 0 | 37 019 | 37 019 | 0 | 36 980 | 36 980 | 0 | 0 | 0 |
42301 | 29 | 17 | 46 | 839 | 0 | 839 | 840 | 1 | 841 | 30 | 18 | 48 |
42305 | 0 | 1 079 | 1 079 | 0 | 7 | 7 | 0 | 82 | 82 | 0 | 1 154 | 1 154 |
42306 | 0 | 1 596 | 1 596 | 0 | 15 | 15 | 0 | 121 | 121 | 0 | 1 702 | 1 702 |
42307 | 434 | 0 | 434 | 1 | 0 | 1 | 0 | 0 | 0 | 433 | 0 | 433 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42314 | 225 | 0 | 225 | 3 | 0 | 3 | 0 | 0 | 0 | 222 | 0 | 222 |
42505 | 0 | 40 473 | 40 473 | 0 | 245 | 245 | 0 | 3 058 | 3 058 | 0 | 43 286 | 43 286 |
42601 | 0 | 625 | 625 | 0 | 185 | 185 | 0 | 253 | 253 | 0 | 693 | 693 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 177 | 177 | 0 | 176 | 176 |
42605 | 0 | 3 445 | 3 445 | 0 | 323 | 323 | 0 | 245 | 245 | 0 | 3 367 | 3 367 |
42606 | 0 | 2 128 | 2 128 | 0 | 13 | 13 | 0 | 161 | 161 | 0 | 2 276 | 2 276 |
42607 | 0 | 5 172 | 5 172 | 0 | 43 | 43 | 0 | 471 | 471 | 0 | 5 600 | 5 600 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
42614 | 90 | 0 | 90 | 0 | 0 | 0 | 3 | 0 | 3 | 93 | 0 | 93 |
45215 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
45515 | 44 | 0 | 44 | 1 | 0 | 1 | 9 | 0 | 9 | 52 | 0 | 52 |
45615 | 93 567 | 0 | 93 567 | 1 031 | 0 | 1 031 | 12 301 | 0 | 12 301 | 104 837 | 0 | 104 837 |
45818 | 105 672 | 0 | 105 672 | 1 015 | 0 | 1 015 | 5 339 | 0 | 5 339 | 109 996 | 0 | 109 996 |
47407 | 0 | 0 | 0 | 3 693 488 | 7 970 259 | 11 663 747 | 3 693 488 | 7 970 259 | 11 663 747 | 0 | 0 | 0 |
47411 | 9 | 175 | 184 | 0 | 41 | 41 | 1 | 56 | 57 | 10 | 190 | 200 |
47416 | 0 | 0 | 0 | 7 495 | 2 584 | 10 079 | 7 495 | 2 584 | 10 079 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 238 | 83 | 321 | 238 | 83 | 321 | 0 | 0 | 0 |
47425 | 14 943 | 0 | 14 943 | 5 671 | 0 | 5 671 | 3 890 | 0 | 3 890 | 13 162 | 0 | 13 162 |
47426 | 0 | 2 035 | 2 035 | 8 | 1 884 | 1 892 | 8 | 1 699 | 1 707 | 0 | 1 850 | 1 850 |
52301 | 0 | 30 421 | 30 421 | 0 | 31 211 | 31 211 | 0 | 27 689 | 27 689 | 0 | 26 899 | 26 899 |
52305 | 21 772 | 115 522 | 137 294 | 21 772 | 700 | 22 472 | 21 384 | 8 728 | 30 112 | 21 384 | 123 550 | 144 934 |
60301 | 252 | 0 | 252 | 1 927 | 133 | 2 060 | 1 826 | 133 | 1 959 | 151 | 0 | 151 |
60305 | 11 | 0 | 11 | 3 637 | 52 | 3 689 | 3 647 | 183 | 3 830 | 21 | 131 | 152 |
60309 | 0 | 0 | 0 | 98 | 89 | 187 | 122 | 89 | 211 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 45 | 43 | 88 | 45 | 43 | 88 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 84 | 127 | 0 | 84 | 84 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 416 | 0 | 17 416 | 0 | 0 | 0 | 40 | 0 | 40 | 17 456 | 0 | 17 456 |
61304 | 311 | 0 | 311 | 52 | 0 | 52 | 16 | 0 | 16 | 275 | 0 | 275 |
70601 | 599 537 | 0 | 599 537 | 599 549 | 0 | 599 549 | 38 203 | 0 | 38 203 | 38 191 | 0 | 38 191 |
70603 | 1 481 512 | 0 | 1 481 512 | 1 481 512 | 0 | 1 481 512 | 154 853 | 0 | 154 853 | 154 853 | 0 | 154 853 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 599 542 | 0 | 599 542 | 599 542 | 0 | 599 542 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 512 | 0 | 1 481 512 | 1 481 512 | 0 | 1 481 512 |
Итого по пассиву (баланс) | 3 594 028 | 1 529 026 | 5 123 054 | 6 621 071 | 10 559 144 | 17 180 215 | 6 693 166 | 10 669 091 | 17 362 257 | 3 666 123 | 1 638 973 | 5 305 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 385 | 0 | 385 | 346 | 0 | 346 | 731 | 0 | 731 | 0 | 0 | 0 |
90902 | 238 605 | 0 | 238 605 | 0 | 0 | 0 | 49 671 | 0 | 49 671 | 188 934 | 0 | 188 934 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 8 446 | 8 446 | 0 | 8 446 | 8 446 | 0 | 0 | 0 |
91102 | 0 | 2 362 | 2 362 | 0 | 8 861 | 8 861 | 0 | 3 118 | 3 118 | 0 | 8 105 | 8 105 |
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 | 38 911 | 0 | 38 911 | 194 000 | 0 | 194 000 |
91414 | 81 295 | 1 690 273 | 1 771 568 | 207 | 269 368 | 269 575 | 140 | 215 848 | 215 988 | 81 362 | 1 743 793 | 1 825 155 |
91417 | 0 | 62 969 | 62 969 | 0 | 87 106 | 87 106 | 0 | 149 582 | 149 582 | 0 | 493 | 493 |
91604 | 0 | 12 826 | 12 826 | 0 | 969 | 969 | 0 | 78 | 78 | 0 | 13 717 | 13 717 |
91703 | 0 | 12 192 | 12 192 | 0 | 922 | 922 | 0 | 74 | 74 | 0 | 13 040 | 13 040 |
91704 | 0 | 5 524 | 5 524 | 0 | 476 | 476 | 0 | 51 | 51 | 0 | 5 949 | 5 949 |
91801 | 0 | 19 613 | 19 613 | 0 | 1 482 | 1 482 | 0 | 119 | 119 | 0 | 20 976 | 20 976 |
91802 | 0 | 49 611 | 49 611 | 0 | 4 247 | 4 247 | 0 | 451 | 451 | 0 | 53 407 | 53 407 |
99998 | 655 066 | 0 | 655 066 | 155 076 | 0 | 155 076 | 131 355 | 0 | 131 355 | 678 787 | 0 | 678 787 |
Итого по активу (баланс) | 1 208 273 | 1 855 370 | 3 063 643 | 155 629 | 381 877 | 537 506 | 220 809 | 377 767 | 598 576 | 1 143 093 | 1 859 480 | 3 002 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
91311 | 0 | 30 421 | 30 421 | 0 | 31 211 | 31 211 | 0 | 27 689 | 27 689 | 0 | 26 899 | 26 899 |
91312 | 89 924 | 339 196 | 429 120 | 354 | 2 136 | 2 490 | 304 | 45 287 | 45 591 | 89 874 | 382 347 | 472 221 |
91315 | 12 079 | 164 673 | 176 752 | 0 | 73 029 | 73 029 | 0 | 51 354 | 51 354 | 12 079 | 142 998 | 155 077 |
91316 | 1 200 | 0 | 1 200 | 370 | 0 | 370 | 0 | 0 | 0 | 830 | 0 | 830 |
91317 | 16 706 | 0 | 16 706 | 19 948 | 3 858 | 23 806 | 7 840 | 21 480 | 29 320 | 4 598 | 17 622 | 22 220 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99999 | 2 408 577 | 0 | 2 408 577 | 458 775 | 0 | 458 775 | 373 984 | 0 | 373 984 | 2 323 786 | 0 | 2 323 786 |
Итого по пассиву (баланс) | 2 529 353 | 534 290 | 3 063 643 | 479 896 | 110 234 | 590 130 | 383 250 | 145 810 | 529 060 | 2 432 707 | 569 866 | 3 002 573 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 247 190 | 112 552 | 359 742 | 0 | 330 | 330 | 247 190 | 112 882 | 360 072 | 0 | 0 | 0 |
93801 | 365 | 0 | 365 | 1 017 | 0 | 1 017 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 868 902 | 2 260 927 | 6 129 829 | 3 724 546 | 2 081 895 | 5 806 441 | 144 356 | 179 032 | 323 388 |
99996 | 0 | 0 | 0 | 6 133 407 | 0 | 6 133 407 | 5 819 827 | 0 | 5 819 827 | 313 580 | 0 | 313 580 |
Итого по активу (баланс) | 247 555 | 112 552 | 360 107 | 10 003 326 | 2 261 257 | 12 264 583 | 9 792 945 | 2 194 777 | 11 987 722 | 457 936 | 179 032 | 636 968 |
Пассив | ||||||||||||
96001 | 0 | 359 759 | 359 759 | 0 | 361 211 | 361 211 | 0 | 1 452 | 1 452 | 0 | 0 | 0 |
96801 | 348 | 0 | 348 | 677 | 0 | 677 | 329 | 0 | 329 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 5 819 827 | 5 819 827 | 0 | 6 133 407 | 6 133 407 | 0 | 313 580 | 313 580 |
99997 | 0 | 0 | 0 | 5 806 441 | 0 | 5 806 441 | 6 129 829 | 0 | 6 129 829 | 323 388 | 0 | 323 388 |
Итого по пассиву (баланс) | 348 | 359 759 | 360 107 | 5 807 118 | 6 181 038 | 11 988 156 | 6 130 158 | 6 134 859 | 12 265 017 | 323 388 | 313 580 | 636 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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