Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 106 | 8 307 | 16 413 | 35 662 | 48 384 | 84 046 | 29 302 | 36 536 | 65 838 | 14 466 | 20 155 | 34 621 |
20203 | 0 | 0 | 0 | 0 | 12 845 | 12 845 | 0 | 12 845 | 12 845 | 0 | 0 | 0 |
20208 | 135 | 0 | 135 | 210 | 0 | 210 | 141 | 0 | 141 | 204 | 0 | 204 |
20209 | 0 | 0 | 0 | 13 326 | 23 251 | 36 577 | 13 326 | 23 251 | 36 577 | 0 | 0 | 0 |
20210 | 0 | 2 936 | 2 936 | 0 | 12 944 | 12 944 | 0 | 15 863 | 15 863 | 0 | 17 | 17 |
30102 | 59 333 | 0 | 59 333 | 6 155 874 | 0 | 6 155 874 | 6 188 713 | 0 | 6 188 713 | 26 494 | 0 | 26 494 |
30110 | 4 985 | 12 109 | 17 094 | 6 213 499 | 5 358 367 | 11 571 866 | 6 212 588 | 5 358 356 | 11 570 944 | 5 896 | 12 120 | 18 016 |
30114 | 0 | 200 473 | 200 473 | 0 | 1 917 844 | 1 917 844 | 0 | 2 012 456 | 2 012 456 | 0 | 105 861 | 105 861 |
30202 | 1 796 | 0 | 1 796 | 694 | 0 | 694 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
30204 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 6 774 | 0 | 6 774 |
30233 | 0 | 0 | 0 | 136 | 14 | 150 | 136 | 14 | 150 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 13 326 | 0 | 13 326 | 13 326 | 0 | 13 326 | 0 | 0 | 0 |
32002 | 215 400 | 0 | 215 400 | 3 294 900 | 0 | 3 294 900 | 3 430 300 | 0 | 3 430 300 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 1 520 700 | 0 | 1 520 700 | 1 364 700 | 0 | 1 364 700 | 156 000 | 0 | 156 000 |
32004 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
32201 | 0 | 1 137 | 1 137 | 0 | 110 | 110 | 0 | 39 | 39 | 0 | 1 208 | 1 208 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 5 402 | 0 | 5 402 |
45410 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45506 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 392 | 0 | 392 | 3 957 | 0 | 3 957 |
45509 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 8 999 | 8 999 | 0 | 8 999 | 8 999 | 0 | 0 | 0 |
45602 | 52 000 | 45 825 | 97 825 | 0 | 66 225 | 66 225 | 52 000 | 49 785 | 101 785 | 0 | 62 265 | 62 265 |
45603 | 0 | 16 039 | 16 039 | 52 001 | 1 345 | 53 346 | 0 | 621 | 621 | 52 001 | 16 763 | 68 764 |
45604 | 0 | 280 310 | 280 310 | 0 | 25 241 | 25 241 | 0 | 155 974 | 155 974 | 0 | 149 577 | 149 577 |
45605 | 0 | 1 062 020 | 1 062 020 | 0 | 247 444 | 247 444 | 0 | 44 631 | 44 631 | 0 | 1 264 833 | 1 264 833 |
45606 | 0 | 183 300 | 183 300 | 0 | 15 376 | 15 376 | 0 | 7 093 | 7 093 | 0 | 191 583 | 191 583 |
45705 | 264 | 0 | 264 | 0 | 0 | 0 | 97 | 0 | 97 | 167 | 0 | 167 |
45812 | 10 170 | 4 170 | 14 340 | 0 | 350 | 350 | 1 | 161 | 162 | 10 169 | 4 359 | 14 528 |
45816 | 26 676 | 127 131 | 153 807 | 0 | 11 299 | 11 299 | 0 | 5 781 | 5 781 | 26 676 | 132 649 | 159 325 |
47408 | 0 | 0 | 0 | 18 402 685 | 24 590 736 | 42 993 421 | 18 402 685 | 24 590 736 | 42 993 421 | 0 | 0 | 0 |
47423 | 1 265 | 513 | 1 778 | 13 | 59 | 72 | 13 | 41 | 54 | 1 265 | 531 | 1 796 |
47427 | 0 | 0 | 0 | 98 | 1 639 | 1 737 | 0 | 1 639 | 1 639 | 98 | 0 | 98 |
52503 | 0 | 1 024 | 1 024 | 0 | 72 | 72 | 0 | 650 | 650 | 0 | 446 | 446 |
60204 | 0 | 389 | 389 | 0 | 33 | 33 | 0 | 15 | 15 | 0 | 407 | 407 |
60302 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 169 | 0 | 169 | 2 086 | 0 | 2 086 |
60306 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
60308 | 156 | 2 | 158 | 149 | 0 | 149 | 305 | 2 | 307 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 1 285 | 0 | 1 285 | 2 837 | 0 | 2 837 | 2 805 | 0 | 2 805 | 1 317 | 0 | 1 317 |
60314 | 0 | 184 | 184 | 45 | 838 | 883 | 45 | 436 | 481 | 0 | 586 | 586 |
60323 | 303 | 0 | 303 | 18 | 0 | 18 | 0 | 0 | 0 | 321 | 0 | 321 |
60401 | 25 405 | 0 | 25 405 | 592 | 0 | 592 | 0 | 0 | 0 | 25 997 | 0 | 25 997 |
60701 | 495 | 0 | 495 | 157 | 0 | 157 | 652 | 0 | 652 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 135 | 0 | 135 | 112 | 0 | 112 | 71 | 0 | 71 |
61009 | 9 | 0 | 9 | 46 | 0 | 46 | 29 | 0 | 29 | 26 | 0 | 26 |
61403 | 1 982 | 0 | 1 982 | 532 | 0 | 532 | 235 | 0 | 235 | 2 279 | 0 | 2 279 |
61702 | 2 143 | 0 | 2 143 | 2 287 | 0 | 2 287 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
70606 | 411 236 | 0 | 411 236 | 120 467 | 0 | 120 467 | 750 | 0 | 750 | 530 953 | 0 | 530 953 |
70608 | 1 045 552 | 0 | 1 045 552 | 161 260 | 0 | 161 260 | 0 | 0 | 0 | 1 206 812 | 0 | 1 206 812 |
70611 | 6 030 | 0 | 6 030 | 925 | 0 | 925 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
70616 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
Итого по активу (баланс) | 1 899 841 | 1 945 869 | 3 845 710 | 36 107 644 | 32 343 415 | 68 451 059 | 35 829 130 | 32 325 924 | 68 155 054 | 2 178 355 | 1 963 360 | 4 141 715 |
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 | 569 919 | 0 | 569 919 | 0 | 0 | 0 | 0 | 0 | 0 | 569 919 | 0 | 569 919 |
30111 | 11 443 | 67 666 | 79 109 | 19 283 | 671 554 | 690 837 | 7 883 | 688 308 | 696 191 | 43 | 84 420 | 84 463 |
30126 | 7 240 | 0 | 7 240 | 251 | 0 | 251 | 703 | 0 | 703 | 7 692 | 0 | 7 692 |
30222 | 0 | 4 932 | 4 932 | 0 | 82 025 | 82 025 | 0 | 79 726 | 79 726 | 0 | 2 633 | 2 633 |
30232 | 0 | 0 | 0 | 2 538 | 3 785 | 6 323 | 2 538 | 3 785 | 6 323 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 191 408 | 191 408 | 0 | 335 095 | 335 095 | 0 | 143 687 | 143 687 |
31304 | 0 | 0 | 0 | 0 | 96 983 | 96 983 | 0 | 96 983 | 96 983 | 0 | 0 | 0 |
31306 | 0 | 82 485 | 82 485 | 0 | 3 192 | 3 192 | 0 | 6 919 | 6 919 | 0 | 86 212 | 86 212 |
31308 | 0 | 114 563 | 114 563 | 0 | 4 433 | 4 433 | 0 | 9 610 | 9 610 | 0 | 119 740 | 119 740 |
31402 | 0 | 0 | 0 | 0 | 212 188 | 212 188 | 0 | 226 557 | 226 557 | 0 | 14 369 | 14 369 |
31403 | 0 | 0 | 0 | 0 | 56 337 | 56 337 | 0 | 56 337 | 56 337 | 0 | 0 | 0 |
31407 | 0 | 161 006 | 161 006 | 0 | 173 577 | 173 577 | 0 | 183 614 | 183 614 | 0 | 171 043 | 171 043 |
40702 | 219 885 | 19 268 | 239 153 | 788 925 | 177 778 | 966 703 | 690 718 | 179 871 | 870 589 | 121 678 | 21 361 | 143 039 |
40703 | 850 | 3 | 853 | 254 | 0 | 254 | 835 | 0 | 835 | 1 431 | 3 | 1 434 |
40802 | 1 087 | 0 | 1 087 | 2 170 | 0 | 2 170 | 2 542 | 0 | 2 542 | 1 459 | 0 | 1 459 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 52 201 | 217 197 | 269 398 | 240 119 | 525 843 | 765 962 | 232 485 | 400 340 | 632 825 | 44 567 | 91 694 | 136 261 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 4 219 | 3 798 | 8 017 | 11 132 | 10 052 | 21 184 | 10 321 | 8 217 | 18 538 | 3 408 | 1 963 | 5 371 |
40820 | 4 947 | 12 329 | 17 276 | 11 945 | 12 501 | 24 446 | 9 959 | 12 344 | 22 303 | 2 961 | 12 172 | 15 133 |
40912 | 0 | 0 | 0 | 0 | 4 745 | 4 745 | 0 | 4 745 | 4 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 38 047 | 38 047 | 0 | 38 047 | 38 047 | 0 | 0 | 0 |
42301 | 24 | 17 | 41 | 0 | 1 | 1 | 0 | 2 | 2 | 24 | 18 | 42 |
42304 | 0 | 596 | 596 | 0 | 23 | 23 | 0 | 50 | 50 | 0 | 623 | 623 |
42305 | 0 | 1 100 | 1 100 | 0 | 1 227 | 1 227 | 0 | 127 | 127 | 0 | 0 | 0 |
42306 | 0 | 608 | 608 | 0 | 23 | 23 | 0 | 1 235 | 1 235 | 0 | 1 820 | 1 820 |
42307 | 433 | 1 057 | 1 490 | 0 | 41 | 41 | 0 | 89 | 89 | 433 | 1 105 | 1 538 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 213 | 0 | 213 | 6 | 0 | 6 | 6 | 0 | 6 | 213 | 0 | 213 |
42505 | 0 | 36 660 | 36 660 | 0 | 1 419 | 1 419 | 0 | 3 076 | 3 076 | 0 | 38 317 | 38 317 |
42601 | 0 | 360 | 360 | 0 | 13 | 13 | 0 | 33 | 33 | 0 | 380 | 380 |
42605 | 0 | 2 509 | 2 509 | 0 | 97 | 97 | 0 | 210 | 210 | 0 | 2 622 | 2 622 |
42607 | 0 | 5 385 | 5 385 | 0 | 196 | 196 | 0 | 543 | 543 | 0 | 5 732 | 5 732 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42614 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45215 | 100 | 0 | 100 | 1 516 | 0 | 1 516 | 1 680 | 0 | 1 680 | 264 | 0 | 264 |
45515 | 57 | 0 | 57 | 5 | 0 | 5 | 0 | 0 | 0 | 52 | 0 | 52 |
45615 | 59 725 | 0 | 59 725 | 8 522 | 0 | 8 522 | 24 119 | 0 | 24 119 | 75 322 | 0 | 75 322 |
45818 | 168 147 | 0 | 168 147 | 5 877 | 0 | 5 877 | 11 583 | 0 | 11 583 | 173 853 | 0 | 173 853 |
47407 | 0 | 0 | 0 | 18 554 107 | 24 627 166 | 43 181 273 | 18 554 107 | 24 627 166 | 43 181 273 | 0 | 0 | 0 |
47411 | 19 | 95 | 114 | 0 | 79 | 79 | 3 | 37 | 40 | 22 | 53 | 75 |
47416 | 0 | 0 | 0 | 2 264 | 192 | 2 456 | 2 264 | 192 | 2 456 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 7 554 | 14 | 7 568 | 7 554 | 14 | 7 568 | 0 | 0 | 0 |
47425 | 11 739 | 0 | 11 739 | 1 050 | 0 | 1 050 | 2 967 | 0 | 2 967 | 13 656 | 0 | 13 656 |
47426 | 10 | 1 140 | 1 150 | 10 | 843 | 853 | 0 | 506 | 506 | 0 | 803 | 803 |
52301 | 14 126 | 25 630 | 39 756 | 0 | 1 690 | 1 690 | 0 | 55 680 | 55 680 | 14 126 | 79 620 | 93 746 |
52305 | 0 | 94 549 | 94 549 | 0 | 26 896 | 26 896 | 0 | 6 472 | 6 472 | 0 | 74 125 | 74 125 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 52 | 0 | 52 | 62 | 0 | 62 |
60301 | 170 | 0 | 170 | 2 486 | 88 | 2 574 | 2 402 | 88 | 2 490 | 86 | 0 | 86 |
60305 | 0 | 127 | 127 | 4 087 | 181 | 4 268 | 4 087 | 185 | 4 272 | 0 | 131 | 131 |
60309 | 0 | 0 | 0 | 10 | 2 | 12 | 71 | 2 | 73 | 61 | 0 | 61 |
60322 | 0 | 81 | 81 | 43 | 82 | 125 | 43 | 86 | 129 | 0 | 85 | 85 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 403 | 0 | 17 403 | 0 | 0 | 0 | 34 | 0 | 34 | 17 437 | 0 | 17 437 |
61304 | 240 | 0 | 240 | 43 | 0 | 43 | 35 | 0 | 35 | 232 | 0 | 232 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 |
70601 | 472 984 | 0 | 472 984 | 6 | 0 | 6 | 91 314 | 0 | 91 314 | 564 292 | 0 | 564 292 |
70603 | 1 017 317 | 0 | 1 017 317 | 0 | 0 | 0 | 198 195 | 0 | 198 195 | 1 215 512 | 0 | 1 215 512 |
70615 | 2 143 | 0 | 2 143 | 4 430 | 0 | 4 430 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 992 549 | 853 161 | 3 845 710 | 19 668 639 | 26 924 721 | 46 593 360 | 19 863 074 | 27 026 291 | 46 889 365 | 3 186 984 | 954 731 | 4 141 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 26 788 | 26 788 | 0 | 0 | 0 | 0 | 26 788 | 26 788 |
90901 | 371 | 0 | 371 | 147 | 0 | 147 | 518 | 0 | 518 | 0 | 0 | 0 |
90902 | 193 298 | 0 | 193 298 | 80 | 0 | 80 | 0 | 0 | 0 | 193 378 | 0 | 193 378 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 8 033 | 8 033 | 0 | 8 033 | 8 033 | 0 | 0 | 0 |
91102 | 0 | 13 883 | 13 883 | 0 | 8 643 | 8 643 | 0 | 16 933 | 16 933 | 0 | 5 593 | 5 593 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 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 | 35 745 | 1 572 129 | 1 607 874 | 11 738 | 154 297 | 166 035 | 575 | 63 241 | 63 816 | 46 908 | 1 663 185 | 1 710 093 |
91417 | 0 | 470 | 470 | 0 | 40 | 40 | 0 | 19 | 19 | 0 | 491 | 491 |
91604 | 1 | 12 906 | 12 907 | 0 | 1 082 | 1 082 | 1 | 499 | 500 | 0 | 13 489 | 13 489 |
91703 | 0 | 12 424 | 12 424 | 0 | 1 042 | 1 042 | 0 | 480 | 480 | 0 | 12 986 | 12 986 |
91704 | 0 | 5 676 | 5 676 | 0 | 550 | 550 | 0 | 197 | 197 | 0 | 6 029 | 6 029 |
91801 | 0 | 19 986 | 19 986 | 0 | 1 676 | 1 676 | 0 | 773 | 773 | 0 | 20 889 | 20 889 |
91802 | 0 | 50 958 | 50 958 | 0 | 4 913 | 4 913 | 0 | 1 777 | 1 777 | 0 | 54 094 | 54 094 |
99998 | 734 143 | 0 | 734 143 | 200 046 | 0 | 200 046 | 61 885 | 0 | 61 885 | 872 304 | 0 | 872 304 |
Итого по активу (баланс) | 1 157 569 | 1 688 432 | 2 846 001 | 212 012 | 207 064 | 419 076 | 62 979 | 91 952 | 154 931 | 1 306 602 | 1 803 544 | 3 110 146 |
Пассив | ||||||||||||
91311 | 14 127 | 91 650 | 105 777 | 0 | 26 778 | 26 778 | 0 | 59 803 | 59 803 | 14 127 | 124 675 | 138 802 |
91312 | 68 698 | 378 310 | 447 008 | 0 | 14 489 | 14 489 | 21 754 | 32 223 | 53 977 | 90 452 | 396 044 | 486 496 |
91315 | 38 397 | 116 966 | 155 363 | 0 | 12 906 | 12 906 | 0 | 73 471 | 73 471 | 38 397 | 177 531 | 215 928 |
91316 | 8 112 | 0 | 8 112 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 11 112 | 0 | 11 112 |
91317 | 201 | 16 815 | 17 016 | 129 | 583 | 712 | 1 163 | 1 632 | 2 795 | 1 235 | 17 864 | 19 099 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99999 | 2 111 858 | 0 | 2 111 858 | 85 014 | 0 | 85 014 | 210 998 | 0 | 210 998 | 2 237 842 | 0 | 2 237 842 |
Итого по пассиву (баланс) | 2 242 260 | 603 741 | 2 846 001 | 92 143 | 54 756 | 146 899 | 243 915 | 167 129 | 411 044 | 2 394 032 | 716 114 | 3 110 146 |
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 | 918 026 | 137 747 | 1 055 773 | 18 251 528 | 3 111 098 | 21 362 626 | 18 359 343 | 3 105 318 | 21 464 661 | 810 211 | 143 527 | 953 738 |
99996 | 1 053 977 | 0 | 1 053 977 | 21 409 855 | 0 | 21 409 855 | 21 505 916 | 0 | 21 505 916 | 957 916 | 0 | 957 916 |
Итого по активу (баланс) | 1 972 003 | 137 747 | 2 109 750 | 39 661 383 | 3 111 098 | 42 772 481 | 39 865 259 | 3 105 318 | 42 970 577 | 1 768 127 | 143 527 | 1 911 654 |
Пассив | ||||||||||||
96901 | 0 | 1 053 977 | 1 053 977 | 0 | 21 505 916 | 21 505 916 | 0 | 21 409 855 | 21 409 855 | 0 | 957 916 | 957 916 |
99997 | 1 055 773 | 0 | 1 055 773 | 21 464 661 | 0 | 21 464 661 | 21 362 626 | 0 | 21 362 626 | 953 738 | 0 | 953 738 |
Итого по пассиву (баланс) | 1 055 773 | 1 053 977 | 2 109 750 | 21 464 661 | 21 505 916 | 42 970 577 | 21 362 626 | 21 409 855 | 42 772 481 | 953 738 | 957 916 | 1 911 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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