Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
Код формы по ОКУД 0409101
тыс. рублей
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 | 12 950 | 18 620 | 31 570 | 27 790 | 62 610 | 90 400 | 22 105 | 74 413 | 96 518 | 18 635 | 6 817 | 25 452 |
20203 | 0 | 0 | 0 | 0 | 19 485 | 19 485 | 0 | 19 485 | 19 485 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 13 500 | 56 966 | 70 466 | 13 500 | 56 966 | 70 466 | 0 | 0 | 0 |
20210 | 0 | 2 453 | 2 453 | 0 | 19 627 | 19 627 | 0 | 19 215 | 19 215 | 0 | 2 865 | 2 865 |
30102 | 55 590 | 0 | 55 590 | 6 001 786 | 0 | 6 001 786 | 6 009 816 | 0 | 6 009 816 | 47 560 | 0 | 47 560 |
30110 | 4 628 | 11 594 | 16 222 | 5 077 521 | 4 947 358 | 10 024 879 | 5 078 647 | 4 943 909 | 10 022 556 | 3 502 | 15 043 | 18 545 |
30114 | 0 | 234 675 | 234 675 | 0 | 2 621 504 | 2 621 504 | 0 | 2 578 553 | 2 578 553 | 0 | 277 626 | 277 626 |
30202 | 3 550 | 0 | 3 550 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
30204 | 14 400 | 0 | 14 400 | 520 | 0 | 520 | 0 | 0 | 0 | 14 920 | 0 | 14 920 |
30221 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 11 | 15 | 4 | 11 | 15 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 771 500 | 0 | 3 771 500 | 3 771 500 | 0 | 3 771 500 | 0 | 0 | 0 |
32003 | 398 000 | 0 | 398 000 | 793 400 | 0 | 793 400 | 1 180 400 | 0 | 1 180 400 | 11 000 | 0 | 11 000 |
32004 | 599 500 | 0 | 599 500 | 619 000 | 0 | 619 000 | 599 500 | 0 | 599 500 | 619 000 | 0 | 619 000 |
32104 | 0 | 162 100 | 162 100 | 0 | 329 899 | 329 899 | 0 | 332 085 | 332 085 | 0 | 159 914 | 159 914 |
32201 | 0 | 484 | 484 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 464 | 464 |
32307 | 0 | 4 271 | 4 271 | 0 | 152 | 152 | 0 | 213 | 213 | 0 | 4 210 | 4 210 |
45201 | 7 177 | 0 | 7 177 | 24 040 | 0 | 24 040 | 15 797 | 0 | 15 797 | 15 420 | 0 | 15 420 |
45206 | 43 000 | 2 269 | 45 269 | 0 | 1 525 | 1 525 | 5 000 | 156 | 5 156 | 38 000 | 3 638 | 41 638 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 1 972 | 0 | 1 972 | 600 | 0 | 600 | 230 | 0 | 230 | 2 342 | 0 | 2 342 |
45507 | 216 | 0 | 216 | 0 | 0 | 0 | 17 | 0 | 17 | 199 | 0 | 199 |
45509 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 38 878 | 38 878 | 0 | 38 878 | 38 878 | 0 | 0 | 0 |
45602 | 0 | 76 998 | 76 998 | 0 | 26 927 | 26 927 | 0 | 71 942 | 71 942 | 0 | 31 983 | 31 983 |
45603 | 0 | 8 105 | 8 105 | 0 | 24 644 | 24 644 | 0 | 8 762 | 8 762 | 0 | 23 987 | 23 987 |
45604 | 0 | 190 278 | 190 278 | 0 | 7 564 | 7 564 | 0 | 11 542 | 11 542 | 0 | 186 300 | 186 300 |
45605 | 0 | 808 740 | 808 740 | 0 | 36 066 | 36 066 | 0 | 43 515 | 43 515 | 0 | 801 291 | 801 291 |
45606 | 0 | 32 420 | 32 420 | 0 | 1 132 | 1 132 | 0 | 1 569 | 1 569 | 0 | 31 983 | 31 983 |
45705 | 358 | 0 | 358 | 0 | 0 | 0 | 34 | 0 | 34 | 324 | 0 | 324 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 57 639 | 84 315 | 0 | 2 891 | 2 891 | 0 | 3 101 | 3 101 | 26 676 | 57 429 | 84 105 |
47408 | 0 | 0 | 0 | 4 954 983 | 5 072 680 | 10 027 663 | 4 954 983 | 5 072 680 | 10 027 663 | 0 | 0 | 0 |
47423 | 1 265 | 390 | 1 655 | 104 | 34 | 138 | 105 | 26 | 131 | 1 264 | 398 | 1 662 |
47427 | 846 | 1 366 | 2 212 | 1 850 | 960 | 2 810 | 1 719 | 615 | 2 334 | 977 | 1 711 | 2 688 |
47901 | 99 920 | 0 | 99 920 | 1 846 | 0 | 1 846 | 511 | 0 | 511 | 101 255 | 0 | 101 255 |
52503 | 1 672 | 2 | 1 674 | 0 | 0 | 0 | 310 | 2 | 312 | 1 362 | 0 | 1 362 |
60204 | 0 | 344 | 344 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 340 | 340 |
60302 | 29 | 0 | 29 | 14 | 0 | 14 | 40 | 0 | 40 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
60308 | 29 | 2 | 31 | 753 | 116 | 869 | 577 | 5 | 582 | 205 | 113 | 318 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 626 | 0 | 626 | 1 577 | 0 | 1 577 | 1 629 | 0 | 1 629 | 574 | 0 | 574 |
60314 | 0 | 434 | 434 | 0 | 302 | 302 | 0 | 499 | 499 | 0 | 237 | 237 |
60323 | 302 | 103 | 405 | 2 | 656 | 658 | 0 | 652 | 652 | 304 | 107 | 411 |
60401 | 26 051 | 0 | 26 051 | 0 | 0 | 0 | 0 | 0 | 0 | 26 051 | 0 | 26 051 |
61008 | 48 | 0 | 48 | 81 | 0 | 81 | 50 | 0 | 50 | 79 | 0 | 79 |
61009 | 47 | 0 | 47 | 62 | 0 | 62 | 69 | 0 | 69 | 40 | 0 | 40 |
61403 | 1 578 | 0 | 1 578 | 138 | 0 | 138 | 155 | 0 | 155 | 1 561 | 0 | 1 561 |
70606 | 420 051 | 0 | 420 051 | 47 490 | 0 | 47 490 | 65 | 0 | 65 | 467 476 | 0 | 467 476 |
70608 | 1 216 509 | 0 | 1 216 509 | 151 575 | 0 | 151 575 | 0 | 0 | 0 | 1 368 084 | 0 | 1 368 084 |
70611 | 9 027 | 0 | 9 027 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 12 416 | 0 | 12 416 |
Итого по активу (баланс) | 2 954 326 | 1 613 287 | 4 567 613 | 21 497 521 | 13 272 049 | 34 769 570 | 21 658 033 | 13 278 880 | 34 936 913 | 2 793 814 | 1 606 456 | 4 400 270 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 306 | 0 | 306 | 306 | 0 | 306 | 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 | 472 263 | 0 | 472 263 | 0 | 0 | 0 | 0 | 0 | 0 | 472 263 | 0 | 472 263 |
30111 | 0 | 112 019 | 112 019 | 0 | 2 489 193 | 2 489 193 | 0 | 2 570 012 | 2 570 012 | 0 | 192 838 | 192 838 |
30126 | 1 724 | 0 | 1 724 | 199 | 0 | 199 | 112 | 0 | 112 | 1 637 | 0 | 1 637 |
30222 | 0 | 32 | 32 | 0 | 32 771 | 32 771 | 0 | 32 832 | 32 832 | 0 | 93 | 93 |
30232 | 0 | 0 | 0 | 1 263 | 2 800 | 4 063 | 1 263 | 2 800 | 4 063 | 0 | 0 | 0 |
31304 | 0 | 670 689 | 670 689 | 0 | 798 240 | 798 240 | 0 | 809 186 | 809 186 | 0 | 681 635 | 681 635 |
31308 | 0 | 20 263 | 20 263 | 0 | 1 511 | 1 511 | 0 | 81 195 | 81 195 | 0 | 99 947 | 99 947 |
31402 | 0 | 0 | 0 | 0 | 502 551 | 502 551 | 0 | 502 551 | 502 551 | 0 | 0 | 0 |
31403 | 0 | 228 396 | 228 396 | 0 | 1 701 207 | 1 701 207 | 0 | 1 532 779 | 1 532 779 | 0 | 59 968 | 59 968 |
31406 | 0 | 170 751 | 170 751 | 0 | 16 482 | 16 482 | 0 | 9 204 | 9 204 | 0 | 163 473 | 163 473 |
31608 | 0 | 4 053 | 4 053 | 0 | 196 | 196 | 0 | 141 | 141 | 0 | 3 998 | 3 998 |
32115 | 1 621 | 0 | 1 621 | 3 318 | 0 | 3 318 | 3 296 | 0 | 3 296 | 1 599 | 0 | 1 599 |
32211 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 175 275 | 21 077 | 196 352 | 597 387 | 113 904 | 711 291 | 548 171 | 106 842 | 655 013 | 126 059 | 14 015 | 140 074 |
40703 | 5 058 | 163 | 5 221 | 1 610 | 16 | 1 626 | 1 375 | 9 | 1 384 | 4 823 | 156 | 4 979 |
40802 | 281 | 0 | 281 | 1 916 | 0 | 1 916 | 1 814 | 0 | 1 814 | 179 | 0 | 179 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 324 107 | 62 996 | 387 103 | 334 795 | 288 397 | 623 192 | 40 766 | 272 200 | 312 966 | 30 078 | 46 799 | 76 877 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 535 | 464 | 2 999 | 3 611 | 32 | 3 643 | 4 033 | 22 | 4 055 | 2 957 | 454 | 3 411 |
40820 | 1 730 | 12 292 | 14 022 | 24 593 | 30 412 | 55 005 | 25 047 | 32 371 | 57 418 | 2 184 | 14 251 | 16 435 |
40912 | 0 | 0 | 0 | 0 | 2 687 | 2 687 | 0 | 2 687 | 2 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 52 549 | 52 549 | 0 | 52 549 | 52 549 | 0 | 0 | 0 |
42301 | 30 | 96 | 126 | 1 | 8 | 9 | 0 | 5 | 5 | 29 | 93 | 122 |
42306 | 0 | 864 | 864 | 0 | 42 | 42 | 0 | 30 | 30 | 0 | 852 | 852 |
42307 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 189 | 0 | 189 | 3 | 0 | 3 | 18 | 0 | 18 | 204 | 0 | 204 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42601 | 0 | 655 | 655 | 0 | 45 | 45 | 0 | 28 | 28 | 0 | 638 | 638 |
42605 | 0 | 2 026 | 2 026 | 0 | 98 | 98 | 0 | 71 | 71 | 0 | 1 999 | 1 999 |
42607 | 0 | 6 512 | 6 512 | 0 | 556 | 556 | 0 | 337 | 337 | 0 | 6 293 | 6 293 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 93 | 0 | 93 | 0 | 0 | 0 | 6 | 0 | 6 | 99 | 0 | 99 |
43805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 4 084 | 0 | 4 084 | 1 304 | 0 | 1 304 | 533 | 0 | 533 | 3 313 | 0 | 3 313 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
45615 | 32 820 | 0 | 32 820 | 5 200 | 0 | 5 200 | 7 636 | 0 | 7 636 | 35 256 | 0 | 35 256 |
45818 | 92 485 | 0 | 92 485 | 3 101 | 0 | 3 101 | 2 891 | 0 | 2 891 | 92 275 | 0 | 92 275 |
47407 | 0 | 0 | 0 | 5 072 002 | 4 963 165 | 10 035 167 | 5 072 002 | 4 963 165 | 10 035 167 | 0 | 0 | 0 |
47411 | 2 | 107 | 109 | 0 | 21 | 21 | 1 | 33 | 34 | 3 | 119 | 122 |
47416 | 107 | 4 656 | 4 763 | 1 545 | 6 432 | 7 977 | 1 438 | 5 799 | 7 237 | 0 | 4 023 | 4 023 |
47422 | 0 | 0 | 0 | 23 277 | 13 | 23 290 | 23 277 | 13 | 23 290 | 0 | 0 | 0 |
47425 | 8 424 | 0 | 8 424 | 9 969 | 0 | 9 969 | 12 457 | 0 | 12 457 | 10 912 | 0 | 10 912 |
47426 | 0 | 906 | 906 | 0 | 1 297 | 1 297 | 0 | 1 501 | 1 501 | 0 | 1 110 | 1 110 |
52301 | 0 | 12 158 | 12 158 | 0 | 12 572 | 12 572 | 0 | 414 | 414 | 0 | 0 | 0 |
52303 | 20 231 | 0 | 20 231 | 0 | 0 | 0 | 0 | 0 | 0 | 20 231 | 0 | 20 231 |
52304 | 20 544 | 0 | 20 544 | 0 | 0 | 0 | 0 | 0 | 0 | 20 544 | 0 | 20 544 |
52305 | 21 052 | 0 | 21 052 | 0 | 154 | 154 | 0 | 12 147 | 12 147 | 21 052 | 11 993 | 33 045 |
52406 | 0 | 6 482 | 6 482 | 0 | 6 600 | 6 600 | 0 | 118 | 118 | 0 | 0 | 0 |
52501 | 0 | 401 | 401 | 0 | 481 | 481 | 0 | 93 | 93 | 0 | 13 | 13 |
60301 | 33 | 0 | 33 | 4 522 | 175 | 4 697 | 4 621 | 175 | 4 796 | 132 | 0 | 132 |
60305 | 22 | 108 | 130 | 3 020 | 234 | 3 254 | 3 020 | 233 | 3 253 | 22 | 107 | 129 |
60309 | 58 | 0 | 58 | 88 | 4 | 92 | 30 | 4 | 34 | 0 | 0 | 0 |
60322 | 0 | 70 | 70 | 0 | 110 | 110 | 0 | 109 | 109 | 0 | 69 | 69 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 962 | 0 | 17 962 | 0 | 0 | 0 | 43 | 0 | 43 | 18 005 | 0 | 18 005 |
61304 | 264 | 0 | 264 | 48 | 0 | 48 | 28 | 0 | 28 | 244 | 0 | 244 |
70601 | 479 686 | 0 | 479 686 | 0 | 0 | 0 | 56 225 | 0 | 56 225 | 535 911 | 0 | 535 911 |
70603 | 1 190 460 | 0 | 1 190 460 | 0 | 0 | 0 | 148 587 | 0 | 148 587 | 1 339 047 | 0 | 1 339 047 |
Итого по пассиву (баланс) | 3 229 377 | 1 338 236 | 4 567 613 | 6 093 089 | 11 024 955 | 17 118 044 | 5 959 046 | 10 991 655 | 16 950 701 | 3 095 334 | 1 304 936 | 4 400 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 228 | 0 | 228 | 227 | 0 | 227 | 1 | 0 | 1 |
90902 | 208 733 | 0 | 208 733 | 104 | 0 | 104 | 5 812 | 0 | 5 812 | 203 025 | 0 | 203 025 |
90908 | 0 | 51 071 | 51 071 | 0 | 1 784 | 1 784 | 0 | 2 472 | 2 472 | 0 | 50 383 | 50 383 |
91101 | 0 | 0 | 0 | 0 | 1 058 | 1 058 | 0 | 1 058 | 1 058 | 0 | 0 | 0 |
91102 | 0 | 1 329 | 1 329 | 0 | 1 085 | 1 085 | 0 | 1 147 | 1 147 | 0 | 1 267 | 1 267 |
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 | 232 911 | 0 | 232 911 | 0 | 0 | 0 | 0 | 0 | 0 | 232 911 | 0 | 232 911 |
91414 | 65 962 | 1 363 796 | 1 429 758 | 1 380 | 49 404 | 50 784 | 0 | 66 644 | 66 644 | 67 342 | 1 346 556 | 1 413 898 |
91417 | 0 | 210 740 | 210 740 | 0 | 7 292 | 7 292 | 0 | 90 090 | 90 090 | 0 | 127 942 | 127 942 |
91604 | 136 | 3 851 | 3 987 | 0 | 663 | 663 | 136 | 510 | 646 | 0 | 4 004 | 4 004 |
91703 | 0 | 10 987 | 10 987 | 0 | 384 | 384 | 0 | 532 | 532 | 0 | 10 839 | 10 839 |
91704 | 0 | 5 448 | 5 448 | 0 | 293 | 293 | 0 | 525 | 525 | 0 | 5 216 | 5 216 |
91801 | 0 | 17 674 | 17 674 | 0 | 617 | 617 | 0 | 855 | 855 | 0 | 17 436 | 17 436 |
91802 | 0 | 48 756 | 48 756 | 0 | 2 589 | 2 589 | 0 | 4 608 | 4 608 | 0 | 46 737 | 46 737 |
99998 | 688 989 | 0 | 688 989 | 64 597 | 0 | 64 597 | 77 534 | 0 | 77 534 | 676 052 | 0 | 676 052 |
Итого по активу (баланс) | 1 196 740 | 1 713 652 | 2 910 392 | 66 310 | 65 169 | 131 479 | 83 709 | 168 441 | 252 150 | 1 179 341 | 1 610 380 | 2 789 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
91311 | 0 | 12 158 | 12 158 | 0 | 12 725 | 12 725 | 0 | 12 561 | 12 561 | 0 | 11 994 | 11 994 |
91312 | 90 037 | 414 737 | 504 774 | 0 | 22 664 | 22 664 | 0 | 15 504 | 15 504 | 90 037 | 407 577 | 497 614 |
91315 | 12 079 | 143 413 | 155 492 | 0 | 6 942 | 6 942 | 0 | 5 008 | 5 008 | 12 079 | 141 479 | 153 558 |
91316 | 0 | 0 | 0 | 0 | 6 348 | 6 348 | 0 | 12 345 | 12 345 | 0 | 5 997 | 5 997 |
91317 | 13 168 | 1 783 | 14 951 | 24 122 | 1 451 | 25 573 | 15 879 | 28 | 15 907 | 4 925 | 360 | 5 285 |
91507 | 867 | 747 | 1 614 | 0 | 36 | 36 | 0 | 26 | 26 | 867 | 737 | 1 604 |
99999 | 2 221 403 | 0 | 2 221 403 | 173 557 | 0 | 173 557 | 65 823 | 0 | 65 823 | 2 113 669 | 0 | 2 113 669 |
Итого по пассиву (баланс) | 2 337 554 | 572 838 | 2 910 392 | 200 925 | 50 166 | 251 091 | 84 948 | 45 472 | 130 420 | 2 221 577 | 568 144 | 2 789 721 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 243 246 | 0 | 243 246 | 4 953 106 | 0 | 4 953 106 | 4 954 983 | 0 | 4 954 983 | 241 369 | 0 | 241 369 |
93002 | 0 | 46 838 | 46 838 | 0 | 196 526 | 196 526 | 0 | 217 504 | 217 504 | 0 | 25 860 | 25 860 |
93801 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 5 545 | 0 | 5 545 | 233 | 0 | 233 |
Итого по активу (баланс) | 243 246 | 46 838 | 290 084 | 4 958 884 | 196 526 | 5 155 410 | 4 960 528 | 217 504 | 5 178 032 | 241 602 | 25 860 | 267 462 |
Пассив | ||||||||||||
96001 | 0 | 243 150 | 243 150 | 0 | 4 975 601 | 4 975 601 | 0 | 4 972 323 | 4 972 323 | 0 | 239 872 | 239 872 |
96002 | 0 | 46 604 | 46 604 | 0 | 217 115 | 217 115 | 0 | 196 497 | 196 497 | 0 | 25 986 | 25 986 |
96801 | 330 | 0 | 330 | 18 181 | 0 | 18 181 | 19 455 | 0 | 19 455 | 1 604 | 0 | 1 604 |
Итого по пассиву (баланс) | 330 | 289 754 | 290 084 | 18 181 | 5 192 716 | 5 210 897 | 19 455 | 5 168 820 | 5 188 275 | 1 604 | 265 858 | 267 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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