Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 16 283 | 29 267 | 45 550 | 61 247 | 128 909 | 190 156 | 65 487 | 143 867 | 209 354 | 12 043 | 14 309 | 26 352 |
20203 | 0 | 0 | 0 | 0 | 37 468 | 37 468 | 0 | 37 468 | 37 468 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 25 139 | 47 353 | 72 492 | 25 139 | 47 353 | 72 492 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 32 000 | 80 068 | 112 068 | 32 000 | 80 068 | 112 068 | 0 | 0 | 0 |
20210 | 0 | 10 635 | 10 635 | 0 | 38 124 | 38 124 | 0 | 41 810 | 41 810 | 0 | 6 949 | 6 949 |
30102 | 20 901 | 0 | 20 901 | 2 806 470 | 0 | 2 806 470 | 2 796 877 | 0 | 2 796 877 | 30 494 | 0 | 30 494 |
30110 | 6 659 | 5 214 | 11 873 | 204 312 | 94 907 | 299 219 | 207 634 | 93 237 | 300 871 | 3 337 | 6 884 | 10 221 |
30114 | 28 | 38 071 | 38 099 | 997 054 | 10 364 647 | 11 361 701 | 997 073 | 10 137 965 | 11 135 038 | 9 | 264 753 | 264 762 |
30202 | 383 | 0 | 383 | 81 | 0 | 81 | 0 | 0 | 0 | 464 | 0 | 464 |
30204 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 137 | 0 | 137 | 1 605 | 0 | 1 605 |
30221 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 116 000 | 0 | 116 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
32004 | 357 000 | 0 | 357 000 | 934 000 | 0 | 934 000 | 858 000 | 0 | 858 000 | 433 000 | 0 | 433 000 |
32102 | 0 | 0 | 0 | 227 300 | 1 970 914 | 2 198 214 | 227 300 | 1 970 914 | 2 198 214 | 0 | 0 | 0 |
32103 | 20 500 | 199 383 | 219 883 | 57 300 | 311 526 | 368 826 | 77 800 | 510 909 | 588 709 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 6 500 | 275 301 | 281 801 | 0 | 0 | 0 | 6 500 | 275 301 | 281 801 |
32105 | 0 | 231 758 | 231 758 | 0 | 49 562 | 49 562 | 0 | 281 320 | 281 320 | 0 | 0 | 0 |
32110 | 0 | 377 626 | 377 626 | 0 | 176 008 | 176 008 | 0 | 295 599 | 295 599 | 0 | 258 035 | 258 035 |
45201 | 35 720 | 0 | 35 720 | 60 101 | 0 | 60 101 | 89 316 | 0 | 89 316 | 6 505 | 0 | 6 505 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
45206 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 354 | 0 | 354 | 70 | 0 | 70 | 51 | 0 | 51 | 373 | 0 | 373 |
45506 | 20 106 | 0 | 20 106 | 0 | 0 | 0 | 9 | 0 | 9 | 20 097 | 0 | 20 097 |
45509 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45601 | 0 | 46 432 | 46 432 | 0 | 9 190 | 9 190 | 0 | 55 622 | 55 622 | 0 | 0 | 0 |
45602 | 0 | 53 575 | 53 575 | 0 | 40 355 | 40 355 | 0 | 48 345 | 48 345 | 0 | 45 585 | 45 585 |
45603 | 0 | 44 646 | 44 646 | 0 | 7 163 | 7 163 | 0 | 22 800 | 22 800 | 0 | 29 009 | 29 009 |
45604 | 0 | 455 714 | 455 714 | 0 | 75 664 | 75 664 | 0 | 252 331 | 252 331 | 0 | 279 047 | 279 047 |
45605 | 0 | 17 967 | 17 967 | 0 | 251 612 | 251 612 | 0 | 12 644 | 12 644 | 0 | 256 935 | 256 935 |
45606 | 0 | 13 803 | 13 803 | 0 | 701 | 701 | 0 | 14 504 | 14 504 | 0 | 0 | 0 |
45703 | 0 | 32 145 | 32 145 | 0 | 683 | 683 | 0 | 32 828 | 32 828 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 37 728 | 37 728 | 0 | 431 | 431 | 0 | 37 297 | 37 297 |
45705 | 317 | 174 | 491 | 0 | 16 | 16 | 34 | 23 | 57 | 283 | 167 | 450 |
45706 | 0 | 2 651 | 2 651 | 0 | 495 | 495 | 0 | 105 | 105 | 0 | 3 041 | 3 041 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 0 | 144 276 | 144 276 | 0 | 76 383 | 76 383 | 0 | 13 580 | 13 580 | 0 | 207 079 | 207 079 |
47408 | 0 | 0 | 0 | 3 593 518 | 0 | 3 593 518 | 3 360 813 | 0 | 3 360 813 | 232 705 | 0 | 232 705 |
47417 | 0 | 27 | 27 | 0 | 30 | 30 | 0 | 57 | 57 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
47427 | 725 | 20 536 | 21 261 | 1 577 | 5 239 | 6 816 | 1 654 | 8 375 | 10 029 | 648 | 17 400 | 18 048 |
50708 | 0 | 594 | 594 | 0 | 111 | 111 | 0 | 16 | 16 | 0 | 689 | 689 |
52503 | 285 | 840 | 1 125 | 0 | 117 | 117 | 17 | 86 | 103 | 268 | 871 | 1 139 |
60302 | 137 | 0 | 137 | 13 | 0 | 13 | 23 | 0 | 23 | 127 | 0 | 127 |
60306 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
60308 | 1 051 | 197 | 1 248 | 25 | 58 | 83 | 35 | 253 | 288 | 1 041 | 2 | 1 043 |
60310 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60312 | 1 731 | 0 | 1 731 | 2 909 | 0 | 2 909 | 1 912 | 0 | 1 912 | 2 728 | 0 | 2 728 |
60314 | 324 | 1 689 | 2 013 | 45 | 541 | 586 | 317 | 2 230 | 2 547 | 52 | 0 | 52 |
60315 | 26 677 | 20 142 | 46 819 | 0 | 3 600 | 3 600 | 1 | 0 | 1 | 26 676 | 23 742 | 50 418 |
60323 | 251 | 0 | 251 | 0 | 105 | 105 | 28 | 0 | 28 | 223 | 105 | 328 |
60401 | 22 477 | 0 | 22 477 | 37 | 0 | 37 | 372 | 0 | 372 | 22 142 | 0 | 22 142 |
60701 | 3 320 | 0 | 3 320 | 37 | 0 | 37 | 49 | 0 | 49 | 3 308 | 0 | 3 308 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 28 | 0 | 28 | 6 | 0 | 6 | 5 | 0 | 5 | 29 | 0 | 29 |
61008 | 452 | 0 | 452 | 49 | 0 | 49 | 36 | 0 | 36 | 465 | 0 | 465 |
61009 | 214 | 0 | 214 | 140 | 0 | 140 | 139 | 0 | 139 | 215 | 0 | 215 |
61209 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
61403 | 1 209 | 0 | 1 209 | 142 | 0 | 142 | 205 | 0 | 205 | 1 146 | 0 | 1 146 |
70501 | 20 676 | 0 | 20 676 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 23 242 | 0 | 23 242 |
70606 | 888 426 | 0 | 888 426 | 128 268 | 0 | 128 268 | 6 787 | 0 | 6 787 | 1 009 907 | 0 | 1 009 907 |
70608 | 1 263 388 | 0 | 1 263 388 | 279 565 | 0 | 279 565 | 0 | 0 | 0 | 1 542 953 | 0 | 1 542 953 |
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 | 177 069 | 0 | 177 069 | 0 | 0 | 0 | 0 | 0 | 0 | 177 069 | 0 | 177 069 |
30109 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30111 | 0 | 94 067 | 94 067 | 0 | 5 878 199 | 5 878 199 | 0 | 5 885 258 | 5 885 258 | 0 | 101 126 | 101 126 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
30222 | 0 | 0 | 0 | 2 | 106 484 | 106 486 | 2 | 106 484 | 106 486 | 0 | 0 | 0 |
31303 | 0 | 35 717 | 35 717 | 0 | 75 674 | 75 674 | 0 | 39 957 | 39 957 | 0 | 0 | 0 |
31304 | 0 | 358 803 | 358 803 | 0 | 893 930 | 893 930 | 0 | 906 954 | 906 954 | 0 | 371 827 | 371 827 |
31308 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
31401 | 0 | 0 | 0 | 1 792 | 6 851 | 8 643 | 1 792 | 6 851 | 8 643 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 2 251 425 | 2 251 425 | 0 | 2 251 425 | 2 251 425 | 0 | 0 | 0 |
31403 | 0 | 366 905 | 366 905 | 0 | 2 523 850 | 2 523 850 | 0 | 2 156 945 | 2 156 945 | 0 | 0 | 0 |
31404 | 0 | 96 621 | 96 621 | 0 | 98 186 | 98 186 | 0 | 282 456 | 282 456 | 0 | 280 891 | 280 891 |
31407 | 0 | 0 | 0 | 0 | 2 254 | 2 254 | 0 | 105 085 | 105 085 | 0 | 102 831 | 102 831 |
31408 | 0 | 151 862 | 151 862 | 0 | 3 887 | 3 887 | 0 | 35 221 | 35 221 | 0 | 183 196 | 183 196 |
31410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
40702 | 110 470 | 3 434 | 113 904 | 1 025 908 | 84 391 | 1 110 299 | 1 081 023 | 86 362 | 1 167 385 | 165 585 | 5 405 | 170 990 |
40703 | 2 727 | 1 | 2 728 | 3 157 | 0 | 3 157 | 1 885 | 0 | 1 885 | 1 455 | 1 | 1 456 |
40802 | 2 211 | 0 | 2 211 | 12 964 | 0 | 12 964 | 11 773 | 0 | 11 773 | 1 020 | 0 | 1 020 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 75 869 | 116 185 | 192 054 | 295 614 | 312 107 | 607 721 | 244 776 | 297 642 | 542 418 | 25 031 | 101 720 | 126 751 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 4 033 | 578 | 4 611 | 18 038 | 8 391 | 26 429 | 15 660 | 12 894 | 28 554 | 1 655 | 5 081 | 6 736 |
40820 | 4 258 | 12 485 | 16 743 | 51 926 | 15 387 | 67 313 | 52 224 | 24 037 | 76 261 | 4 556 | 21 135 | 25 691 |
40912 | 0 | 0 | 0 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 0 | 0 |
40913 | 0 | 94 | 94 | 0 | 92 589 | 92 589 | 0 | 92 495 | 92 495 | 0 | 0 | 0 |
42301 | 80 | 261 | 341 | 0 | 7 | 7 | 1 | 46 | 47 | 81 | 300 | 381 |
42306 | 321 | 185 | 506 | 0 | 5 | 5 | 0 | 35 | 35 | 321 | 215 | 536 |
42601 | 0 | 878 | 878 | 0 | 102 | 102 | 0 | 237 | 237 | 0 | 1 013 | 1 013 |
42604 | 0 | 357 | 357 | 0 | 10 | 10 | 0 | 67 | 67 | 0 | 414 | 414 |
42605 | 0 | 180 | 180 | 0 | 5 | 5 | 0 | 35 | 35 | 0 | 210 | 210 |
42606 | 1 322 | 4 911 | 6 233 | 0 | 611 | 611 | 57 | 477 | 534 | 1 379 | 4 777 | 6 156 |
42607 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 386 | 386 | 0 | 382 | 382 |
45215 | 16 216 | 0 | 16 216 | 27 113 | 0 | 27 113 | 14 412 | 0 | 14 412 | 3 515 | 0 | 3 515 |
45615 | 21 079 | 0 | 21 079 | 17 666 | 0 | 17 666 | 1 450 | 0 | 1 450 | 4 863 | 0 | 4 863 |
45715 | 321 | 0 | 321 | 8 | 0 | 8 | 60 | 0 | 60 | 373 | 0 | 373 |
45818 | 162 254 | 0 | 162 254 | 5 208 | 0 | 5 208 | 26 353 | 0 | 26 353 | 183 399 | 0 | 183 399 |
47407 | 0 | 0 | 0 | 30 | 3 300 292 | 3 300 322 | 30 | 3 528 218 | 3 528 248 | 0 | 227 926 | 227 926 |
47411 | 74 | 71 | 145 | 58 | 37 | 95 | 12 | 32 | 44 | 28 | 66 | 94 |
47416 | 0 | 4 942 | 4 942 | 0 | 24 930 | 24 930 | 252 | 22 243 | 22 495 | 252 | 2 255 | 2 507 |
47422 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
47425 | 24 065 | 0 | 24 065 | 34 107 | 0 | 34 107 | 13 799 | 0 | 13 799 | 3 757 | 0 | 3 757 |
47426 | 1 260 | 872 | 2 132 | 0 | 1 297 | 1 297 | 0 | 1 827 | 1 827 | 1 260 | 1 402 | 2 662 |
52301 | 0 | 3 037 | 3 037 | 0 | 81 | 81 | 0 | 276 | 276 | 0 | 3 232 | 3 232 |
52304 | 0 | 56 313 | 56 313 | 0 | 1 501 | 1 501 | 0 | 7 836 | 7 836 | 0 | 62 648 | 62 648 |
52305 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 0 | 0 | 0 | 10 296 | 0 | 10 296 |
52501 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 60 | 60 |
60301 | 231 | 0 | 231 | 3 561 | 192 | 3 753 | 3 514 | 192 | 3 706 | 184 | 0 | 184 |
60305 | 50 | 0 | 50 | 2 610 | 0 | 2 610 | 2 565 | 0 | 2 565 | 5 | 0 | 5 |
60309 | 78 | 0 | 78 | 140 | 10 | 150 | 62 | 10 | 72 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
60324 | 38 315 | 0 | 38 315 | 385 | 0 | 385 | 13 597 | 0 | 13 597 | 51 527 | 0 | 51 527 |
60601 | 12 616 | 0 | 12 616 | 371 | 0 | 371 | 114 | 0 | 114 | 12 359 | 0 | 12 359 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 114 | 0 | 114 | 0 | 0 | 0 | 63 | 0 | 63 | 177 | 0 | 177 |
70601 | 951 360 | 0 | 951 360 | 6 053 | 0 | 6 053 | 122 346 | 0 | 122 346 | 1 067 653 | 0 | 1 067 653 |
70603 | 1 261 281 | 0 | 1 261 281 | 0 | 0 | 0 | 320 635 | 0 | 320 635 | 1 581 916 | 0 | 1 581 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 41 314 | 0 | 41 314 | 4 908 | 0 | 4 908 | 3 130 | 0 | 3 130 | 43 092 | 0 | 43 092 |
90908 | 0 | 14 417 | 14 417 | 0 | 1 877 | 1 877 | 0 | 2 362 | 2 362 | 0 | 13 932 | 13 932 |
91101 | 0 | 0 | 0 | 0 | 1 886 | 1 886 | 0 | 1 886 | 1 886 | 0 | 0 | 0 |
91102 | 0 | 1 956 | 1 956 | 0 | 2 039 | 2 039 | 0 | 2 907 | 2 907 | 0 | 1 088 | 1 088 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
91414 | 127 653 | 441 863 | 569 516 | 154 | 75 796 | 75 950 | 46 | 39 708 | 39 754 | 127 761 | 477 951 | 605 712 |
91417 | 0 | 96 621 | 96 621 | 0 | 6 573 | 6 573 | 0 | 103 167 | 103 167 | 0 | 27 | 27 |
91604 | 0 | 12 790 | 12 790 | 210 | 1 232 | 1 442 | 210 | 1 430 | 1 640 | 0 | 12 592 | 12 592 |
91703 | 0 | 9 684 | 9 684 | 0 | 1 809 | 1 809 | 0 | 257 | 257 | 0 | 11 236 | 11 236 |
91704 | 0 | 4 658 | 4 658 | 0 | 427 | 427 | 0 | 125 | 125 | 0 | 4 960 | 4 960 |
91801 | 0 | 15 577 | 15 577 | 0 | 2 910 | 2 910 | 0 | 414 | 414 | 0 | 18 073 | 18 073 |
91802 | 0 | 41 733 | 41 733 | 0 | 3 973 | 3 973 | 0 | 1 117 | 1 117 | 0 | 44 589 | 44 589 |
99998 | 2 414 009 | 0 | 2 414 009 | 326 661 | 0 | 326 661 | 1 700 154 | 0 | 1 700 154 | 1 040 516 | 0 | 1 040 516 |
Пассив | ||||||||||||
91311 | 0 | 246 829 | 246 829 | 0 | 79 289 | 79 289 | 0 | 35 549 | 35 549 | 0 | 203 089 | 203 089 |
91312 | 617 507 | 1 186 038 | 1 803 545 | 166 118 | 1 188 218 | 1 354 336 | 106 183 | 30 845 | 137 028 | 557 572 | 28 665 | 586 237 |
91315 | 102 843 | 129 021 | 231 864 | 0 | 34 507 | 34 507 | 0 | 23 256 | 23 256 | 102 843 | 117 770 | 220 613 |
91317 | 25 366 | 102 499 | 127 865 | 127 115 | 104 301 | 231 416 | 126 348 | 2 216 | 128 564 | 24 599 | 414 | 25 013 |
91507 | 0 | 3 390 | 3 390 | 0 | 90 | 90 | 867 | 1 397 | 2 264 | 867 | 4 697 | 5 564 |
91508 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 815 964 | 0 | 815 964 | 151 744 | 0 | 151 744 | 98 779 | 0 | 98 779 | 762 999 | 0 | 762 999 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 143 080 | 0 | 143 080 | 2 971 602 | 22 219 | 2 993 821 | 3 114 682 | 22 219 | 3 136 901 | 0 | 0 | 0 |
93002 | 0 | 107 150 | 107 150 | 0 | 663 126 | 663 126 | 0 | 695 825 | 695 825 | 0 | 74 451 | 74 451 |
93302 | 0 | 0 | 0 | 232 705 | 0 | 232 705 | 0 | 0 | 0 | 232 705 | 0 | 232 705 |
93306 | 104 130 | 0 | 104 130 | 585 975 | 122 364 | 708 339 | 690 105 | 122 364 | 812 469 | 0 | 0 | 0 |
93307 | 70 060 | 0 | 70 060 | 762 425 | 246 625 | 1 009 050 | 585 975 | 122 302 | 708 277 | 246 510 | 124 323 | 370 833 |
93308 | 107 445 | 0 | 107 445 | 533 900 | 0 | 533 900 | 641 345 | 0 | 641 345 | 0 | 0 | 0 |
93801 | 3 894 | 0 | 3 894 | 41 881 | 0 | 41 881 | 45 632 | 0 | 45 632 | 143 | 0 | 143 |
Пассив | ||||||||||||
96001 | 0 | 142 866 | 142 866 | 21 631 | 3 147 748 | 3 169 379 | 21 631 | 3 004 882 | 3 026 513 | 0 | 0 | 0 |
96002 | 107 160 | 0 | 107 160 | 514 030 | 178 098 | 692 128 | 406 870 | 252 692 | 659 562 | 0 | 74 594 | 74 594 |
96302 | 0 | 0 | 0 | 0 | 4 779 | 4 779 | 0 | 232 705 | 232 705 | 0 | 227 926 | 227 926 |
96306 | 0 | 107 150 | 107 150 | 120 150 | 710 680 | 830 830 | 120 150 | 603 530 | 723 680 | 0 | 0 | 0 |
96307 | 0 | 71 433 | 71 433 | 120 150 | 604 779 | 724 929 | 245 070 | 781 993 | 1 027 063 | 124 920 | 248 647 | 373 567 |
96308 | 0 | 107 150 | 107 150 | 0 | 644 821 | 644 821 | 0 | 537 671 | 537 671 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 50 456 | 0 | 50 456 | 52 501 | 0 | 52 501 | 2 045 | 0 | 2 045 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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