Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 510 | 10 582 | 21 092 | 19 997 | 56 152 | 76 149 | 18 194 | 59 149 | 77 343 | 12 313 | 7 585 | 19 898 |
20203 | 0 | 0 | 0 | 0 | 21 811 | 21 811 | 0 | 21 811 | 21 811 | 0 | 0 | 0 |
20208 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 350 | 40 344 | 40 694 | 350 | 40 344 | 40 694 | 0 | 0 | 0 |
20210 | 0 | 3 857 | 3 857 | 0 | 21 896 | 21 896 | 0 | 21 998 | 21 998 | 0 | 3 755 | 3 755 |
30102 | 33 106 | 0 | 33 106 | 4 534 712 | 0 | 4 534 712 | 4 534 772 | 0 | 4 534 772 | 33 046 | 0 | 33 046 |
30110 | 4 021 | 7 188 | 11 209 | 5 251 037 | 4 816 495 | 10 067 532 | 5 250 600 | 4 813 010 | 10 063 610 | 4 458 | 10 673 | 15 131 |
30114 | 0 | 79 814 | 79 814 | 0 | 2 573 554 | 2 573 554 | 0 | 2 497 662 | 2 497 662 | 0 | 155 706 | 155 706 |
30202 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 6 615 | 0 | 6 615 |
30204 | 30 466 | 0 | 30 466 | 313 | 0 | 313 | 0 | 0 | 0 | 30 779 | 0 | 30 779 |
30221 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 75 | 5 | 80 | 75 | 5 | 80 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 2 142 500 | 0 | 2 142 500 | 2 172 500 | 0 | 2 172 500 | 0 | 0 | 0 |
32003 | 41 000 | 0 | 41 000 | 527 300 | 0 | 527 300 | 515 000 | 0 | 515 000 | 53 300 | 0 | 53 300 |
32004 | 594 700 | 0 | 594 700 | 766 700 | 0 | 766 700 | 742 900 | 0 | 742 900 | 618 500 | 0 | 618 500 |
32104 | 0 | 0 | 0 | 0 | 51 863 | 51 863 | 0 | 51 863 | 51 863 | 0 | 0 | 0 |
32201 | 0 | 1 206 | 1 206 | 0 | 62 | 62 | 0 | 61 | 61 | 0 | 1 207 | 1 207 |
45201 | 8 786 | 0 | 8 786 | 19 021 | 0 | 19 021 | 9 349 | 0 | 9 349 | 18 458 | 0 | 18 458 |
45207 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45410 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45506 | 3 680 | 0 | 3 680 | 950 | 0 | 950 | 829 | 0 | 829 | 3 801 | 0 | 3 801 |
45509 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 4 026 | 4 026 | 0 | 4 026 | 4 026 | 0 | 0 | 0 |
45602 | 10 001 | 14 715 | 24 716 | 0 | 869 | 869 | 10 001 | 732 | 10 733 | 0 | 14 852 | 14 852 |
45603 | 0 | 39 242 | 39 242 | 0 | 1 438 | 1 438 | 0 | 30 779 | 30 779 | 0 | 9 901 | 9 901 |
45604 | 0 | 312 645 | 312 645 | 0 | 23 168 | 23 168 | 0 | 58 055 | 58 055 | 0 | 277 758 | 277 758 |
45605 | 0 | 1 083 966 | 1 083 966 | 0 | 143 479 | 143 479 | 0 | 66 969 | 66 969 | 0 | 1 160 476 | 1 160 476 |
45606 | 0 | 196 208 | 196 208 | 0 | 11 580 | 11 580 | 0 | 9 762 | 9 762 | 0 | 198 026 | 198 026 |
45608 | 0 | 10 303 | 10 303 | 0 | 27 671 | 27 671 | 0 | 33 499 | 33 499 | 0 | 4 475 | 4 475 |
45705 | 516 | 0 | 516 | 0 | 0 | 0 | 84 | 0 | 84 | 432 | 0 | 432 |
45812 | 10 170 | 4 464 | 14 634 | 0 | 263 | 263 | 0 | 222 | 222 | 10 170 | 4 505 | 14 675 |
45816 | 26 676 | 136 137 | 162 813 | 0 | 7 939 | 7 939 | 0 | 6 840 | 6 840 | 26 676 | 137 236 | 163 912 |
47408 | 0 | 0 | 0 | 7 509 697 | 14 296 707 | 21 806 404 | 7 509 697 | 14 296 707 | 21 806 404 | 0 | 0 | 0 |
47423 | 1 265 | 529 | 1 794 | 0 | 52 | 52 | 0 | 29 | 29 | 1 265 | 552 | 1 817 |
47427 | 1 110 | 0 | 1 110 | 1 481 | 1 709 | 3 190 | 1 844 | 1 709 | 3 553 | 747 | 0 | 747 |
52503 | 0 | 3 899 | 3 899 | 0 | 199 | 199 | 0 | 1 949 | 1 949 | 0 | 2 149 | 2 149 |
60204 | 0 | 417 | 417 | 0 | 25 | 25 | 0 | 21 | 21 | 0 | 421 | 421 |
60302 | 327 | 0 | 327 | 4 | 0 | 4 | 0 | 0 | 0 | 331 | 0 | 331 |
60306 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
60308 | 157 | 1 | 158 | 155 | 14 | 169 | 191 | 14 | 205 | 121 | 1 | 122 |
60310 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60312 | 2 938 | 0 | 2 938 | 3 262 | 0 | 3 262 | 2 612 | 0 | 2 612 | 3 588 | 0 | 3 588 |
60314 | 0 | 220 | 220 | 45 | 877 | 922 | 45 | 526 | 571 | 0 | 571 | 571 |
60323 | 303 | 0 | 303 | 27 | 0 | 27 | 25 | 0 | 25 | 305 | 0 | 305 |
60401 | 25 441 | 0 | 25 441 | 0 | 0 | 0 | 167 | 0 | 167 | 25 274 | 0 | 25 274 |
60701 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
61002 | 27 | 0 | 27 | 2 | 0 | 2 | 27 | 0 | 27 | 2 | 0 | 2 |
61008 | 43 | 0 | 43 | 133 | 0 | 133 | 94 | 0 | 94 | 82 | 0 | 82 |
61009 | 24 | 0 | 24 | 18 | 0 | 18 | 23 | 0 | 23 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61403 | 2 416 | 0 | 2 416 | 281 | 0 | 281 | 467 | 0 | 467 | 2 230 | 0 | 2 230 |
70606 | 222 415 | 0 | 222 415 | 59 544 | 0 | 59 544 | 37 | 0 | 37 | 281 922 | 0 | 281 922 |
70608 | 541 837 | 0 | 541 837 | 184 048 | 0 | 184 048 | 0 | 0 | 0 | 725 885 | 0 | 725 885 |
70611 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 4 | 0 | 4 | 6 204 | 0 | 6 204 |
Итого по активу (баланс) | 1 649 744 | 1 905 393 | 3 555 137 | 21 023 625 | 22 102 218 | 43 125 843 | 20 773 158 | 22 017 762 | 42 790 920 | 1 900 211 | 1 989 849 | 3 890 060 |
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 | 130 530 | 130 570 | 0 | 1 563 100 | 1 563 100 | 0 | 1 553 869 | 1 553 869 | 40 | 121 299 | 121 339 |
30126 | 7 817 | 0 | 7 817 | 638 | 0 | 638 | 508 | 0 | 508 | 7 687 | 0 | 7 687 |
30222 | 0 | 5 409 | 5 409 | 0 | 60 386 | 60 386 | 0 | 60 017 | 60 017 | 0 | 5 040 | 5 040 |
30232 | 0 | 0 | 0 | 2 006 | 2 267 | 4 273 | 2 006 | 2 267 | 4 273 | 0 | 0 | 0 |
31303 | 0 | 36 789 | 36 789 | 0 | 36 789 | 36 789 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 615 601 | 615 601 | 0 | 776 173 | 776 173 | 0 | 806 631 | 806 631 | 0 | 646 059 | 646 059 |
31305 | 0 | 0 | 0 | 0 | 91 171 | 91 171 | 0 | 91 171 | 91 171 | 0 | 0 | 0 |
31308 | 0 | 122 630 | 122 630 | 0 | 6 102 | 6 102 | 0 | 7 238 | 7 238 | 0 | 123 766 | 123 766 |
31401 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 843 438 | 843 438 | 0 | 843 438 | 843 438 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 298 552 | 298 552 | 0 | 427 269 | 427 269 | 0 | 128 717 | 128 717 |
31407 | 0 | 170 852 | 170 852 | 0 | 8 674 | 8 674 | 0 | 8 728 | 8 728 | 0 | 170 906 | 170 906 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
32211 | 36 | 0 | 36 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 126 602 | 49 167 | 175 769 | 702 686 | 106 754 | 809 440 | 696 032 | 77 536 | 773 568 | 119 948 | 19 949 | 139 897 |
40703 | 2 577 | 182 | 2 759 | 1 910 | 9 | 1 919 | 590 | 9 | 599 | 1 257 | 182 | 1 439 |
40802 | 1 146 | 1 | 1 147 | 10 966 | 1 | 10 967 | 11 262 | 0 | 11 262 | 1 442 | 0 | 1 442 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 26 015 | 30 597 | 56 612 | 337 867 | 332 158 | 670 025 | 342 025 | 349 219 | 691 244 | 30 173 | 47 658 | 77 831 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 265 | 1 782 | 5 047 | 13 658 | 2 287 | 15 945 | 13 897 | 2 011 | 15 908 | 3 504 | 1 506 | 5 010 |
40820 | 4 049 | 14 433 | 18 482 | 7 525 | 11 045 | 18 570 | 8 368 | 12 107 | 20 475 | 4 892 | 15 495 | 20 387 |
40912 | 0 | 0 | 0 | 0 | 3 585 | 3 585 | 0 | 3 585 | 3 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 43 319 | 43 319 | 0 | 43 332 | 43 332 | 0 | 13 | 13 |
42301 | 24 | 19 | 43 | 0 | 2 | 2 | 0 | 1 | 1 | 24 | 18 | 42 |
42304 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 661 | 661 | 0 | 644 | 644 |
42305 | 0 | 1 177 | 1 177 | 0 | 58 | 58 | 0 | 69 | 69 | 0 | 1 188 | 1 188 |
42306 | 0 | 1 735 | 1 735 | 0 | 86 | 86 | 0 | 103 | 103 | 0 | 1 752 | 1 752 |
42307 | 434 | 0 | 434 | 1 | 0 | 1 | 0 | 0 | 0 | 433 | 0 | 433 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 |
42313 | 48 | 0 | 48 | 3 | 0 | 3 | 3 | 0 | 3 | 48 | 0 | 48 |
42314 | 225 | 0 | 225 | 6 | 0 | 6 | 3 | 0 | 3 | 222 | 0 | 222 |
42505 | 0 | 44 147 | 44 147 | 0 | 7 135 | 7 135 | 0 | 2 593 | 2 593 | 0 | 39 605 | 39 605 |
42601 | 0 | 697 | 697 | 0 | 533 | 533 | 0 | 245 | 245 | 0 | 409 | 409 |
42603 | 0 | 178 | 178 | 0 | 185 | 185 | 0 | 7 | 7 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 183 | 183 | 0 | 179 | 179 |
42605 | 0 | 3 434 | 3 434 | 0 | 3 599 | 3 599 | 0 | 2 133 | 2 133 | 0 | 1 968 | 1 968 |
42606 | 0 | 1 030 | 1 030 | 0 | 2 157 | 2 157 | 0 | 2 167 | 2 167 | 0 | 1 040 | 1 040 |
42607 | 0 | 5 703 | 5 703 | 0 | 288 | 288 | 0 | 317 | 317 | 0 | 5 732 | 5 732 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
42614 | 93 | 0 | 93 | 0 | 0 | 0 | 3 | 0 | 3 | 96 | 0 | 96 |
45215 | 339 | 0 | 339 | 7 | 0 | 7 | 72 | 0 | 72 | 404 | 0 | 404 |
45515 | 54 | 0 | 54 | 49 | 0 | 49 | 58 | 0 | 58 | 63 | 0 | 63 |
45615 | 42 645 | 0 | 42 645 | 2 879 | 0 | 2 879 | 5 903 | 0 | 5 903 | 45 669 | 0 | 45 669 |
45818 | 177 447 | 0 | 177 447 | 6 992 | 0 | 6 992 | 8 132 | 0 | 8 132 | 178 587 | 0 | 178 587 |
47407 | 0 | 0 | 0 | 7 373 136 | 14 317 346 | 21 690 482 | 7 373 136 | 14 317 346 | 21 690 482 | 0 | 0 | 0 |
47411 | 14 | 238 | 252 | 0 | 133 | 133 | 2 | 42 | 44 | 16 | 147 | 163 |
47416 | 100 | 0 | 100 | 103 | 112 265 | 112 368 | 21 | 112 265 | 112 286 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 5 508 | 0 | 5 508 | 0 | 0 | 0 |
47425 | 14 736 | 0 | 14 736 | 951 | 0 | 951 | 1 435 | 0 | 1 435 | 15 220 | 0 | 15 220 |
47426 | 0 | 2 516 | 2 516 | 0 | 2 816 | 2 816 | 0 | 1 113 | 1 113 | 0 | 813 | 813 |
52301 | 0 | 27 434 | 27 434 | 0 | 24 282 | 24 282 | 16 550 | 47 358 | 63 908 | 16 550 | 50 510 | 67 060 |
52305 | 0 | 151 791 | 151 791 | 0 | 57 241 | 57 241 | 0 | 7 594 | 7 594 | 0 | 102 144 | 102 144 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60301 | 139 | 0 | 139 | 3 336 | 441 | 3 777 | 3 261 | 441 | 3 702 | 64 | 0 | 64 |
60305 | 10 | 134 | 144 | 7 526 | 324 | 7 850 | 7 525 | 190 | 7 715 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 18 | 10 | 28 | 65 | 10 | 75 | 47 | 0 | 47 |
60322 | 0 | 86 | 86 | 45 | 173 | 218 | 45 | 87 | 132 | 0 | 0 | 0 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 535 | 0 | 17 535 | 167 | 0 | 167 | 32 | 0 | 32 | 17 400 | 0 | 17 400 |
61304 | 235 | 0 | 235 | 45 | 0 | 45 | 48 | 0 | 48 | 238 | 0 | 238 |
70601 | 212 776 | 0 | 212 776 | 4 | 0 | 4 | 58 461 | 0 | 58 461 | 271 233 | 0 | 271 233 |
70603 | 572 183 | 0 | 572 183 | 0 | 0 | 0 | 190 119 | 0 | 190 119 | 762 302 | 0 | 762 302 |
70801 | 56 118 | 0 | 56 118 | 0 | 0 | 0 | 0 | 0 | 0 | 56 118 | 0 | 56 118 |
Итого по пассиву (баланс) | 2 136 278 | 1 418 859 | 3 555 137 | 8 478 079 | 18 715 474 | 27 193 553 | 8 745 122 | 18 783 354 | 27 528 476 | 2 403 321 | 1 486 739 | 3 890 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 1 130 | 0 | 1 130 | 1 131 | 0 | 1 131 | 3 | 0 | 3 |
90902 | 189 175 | 0 | 189 175 | 292 | 0 | 292 | 271 | 0 | 271 | 189 196 | 0 | 189 196 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 3 008 | 3 008 | 0 | 3 008 | 3 008 | 0 | 0 | 0 |
91102 | 0 | 9 180 | 9 180 | 0 | 3 320 | 3 320 | 0 | 6 819 | 6 819 | 0 | 5 681 | 5 681 |
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 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91414 | 82 223 | 1 774 575 | 1 856 798 | 1 726 | 161 049 | 162 775 | 1 922 | 146 912 | 148 834 | 82 027 | 1 788 712 | 1 870 739 |
91417 | 0 | 503 | 503 | 0 | 176 793 | 176 793 | 0 | 176 788 | 176 788 | 0 | 508 | 508 |
91604 | 0 | 13 815 | 13 815 | 0 | 815 | 815 | 0 | 687 | 687 | 0 | 13 943 | 13 943 |
91703 | 0 | 13 299 | 13 299 | 0 | 785 | 785 | 0 | 662 | 662 | 0 | 13 422 | 13 422 |
91704 | 0 | 6 024 | 6 024 | 0 | 308 | 308 | 0 | 306 | 306 | 0 | 6 026 | 6 026 |
91801 | 0 | 21 393 | 21 393 | 0 | 1 263 | 1 263 | 0 | 1 065 | 1 065 | 0 | 21 591 | 21 591 |
91802 | 0 | 54 095 | 54 095 | 0 | 2 783 | 2 783 | 0 | 2 744 | 2 744 | 0 | 54 134 | 54 134 |
99998 | 765 691 | 0 | 765 691 | 314 789 | 0 | 314 789 | 176 710 | 0 | 176 710 | 903 770 | 0 | 903 770 |
Итого по активу (баланс) | 1 231 103 | 1 892 884 | 3 123 987 | 317 938 | 350 124 | 668 062 | 180 034 | 338 991 | 519 025 | 1 369 007 | 1 904 017 | 3 273 024 |
Пассив | ||||||||||||
91311 | 0 | 51 960 | 51 960 | 0 | 49 615 | 49 615 | 16 550 | 72 918 | 89 468 | 16 550 | 75 263 | 91 813 |
91312 | 89 173 | 409 509 | 498 682 | 0 | 25 354 | 25 354 | 40 176 | 23 844 | 64 020 | 129 349 | 407 999 | 537 348 |
91315 | 12 079 | 181 094 | 193 173 | 0 | 54 239 | 54 239 | 33 104 | 84 734 | 117 838 | 45 183 | 211 589 | 256 772 |
91316 | 312 | 0 | 312 | 200 | 0 | 200 | 0 | 0 | 0 | 112 | 0 | 112 |
91317 | 12 483 | 7 541 | 20 024 | 19 121 | 28 181 | 47 302 | 9 449 | 34 014 | 43 463 | 2 811 | 13 374 | 16 185 |
91318 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99999 | 2 358 296 | 0 | 2 358 296 | 339 307 | 0 | 339 307 | 350 265 | 0 | 350 265 | 2 369 254 | 0 | 2 369 254 |
Итого по пассиву (баланс) | 2 473 883 | 650 104 | 3 123 987 | 358 628 | 157 389 | 516 017 | 449 544 | 215 510 | 665 054 | 2 564 799 | 708 225 | 3 273 024 |
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 | ||||||||||||
93901 | 318 905 | 117 817 | 436 722 | 7 339 158 | 3 501 250 | 10 840 408 | 7 351 078 | 3 446 510 | 10 797 588 | 306 985 | 172 557 | 479 542 |
99996 | 436 562 | 0 | 436 562 | 10 855 474 | 0 | 10 855 474 | 10 811 824 | 0 | 10 811 824 | 480 212 | 0 | 480 212 |
Итого по активу (баланс) | 755 467 | 117 817 | 873 284 | 18 194 632 | 3 501 250 | 21 695 882 | 18 162 902 | 3 446 510 | 21 609 412 | 787 197 | 172 557 | 959 754 |
Пассив | ||||||||||||
96901 | 0 | 436 562 | 436 562 | 5 131 | 10 806 692 | 10 811 823 | 5 131 | 10 850 342 | 10 855 473 | 0 | 480 212 | 480 212 |
99997 | 436 722 | 0 | 436 722 | 10 797 589 | 0 | 10 797 589 | 10 840 409 | 0 | 10 840 409 | 479 542 | 0 | 479 542 |
Итого по пассиву (баланс) | 436 722 | 436 562 | 873 284 | 10 802 720 | 10 806 692 | 21 609 412 | 10 845 540 | 10 850 342 | 21 695 882 | 479 542 | 480 212 | 959 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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