Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 18 635 | 6 817 | 25 452 | 38 455 | 71 691 | 110 146 | 50 222 | 62 812 | 113 034 | 6 868 | 15 696 | 22 564 |
20203 | 0 | 0 | 0 | 0 | 23 525 | 23 525 | 0 | 23 525 | 23 525 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 31 000 | 42 627 | 73 627 | 31 000 | 42 627 | 73 627 | 0 | 0 | 0 |
20210 | 0 | 2 865 | 2 865 | 0 | 23 633 | 23 633 | 0 | 26 448 | 26 448 | 0 | 50 | 50 |
30102 | 47 560 | 0 | 47 560 | 2 740 660 | 0 | 2 740 660 | 2 754 137 | 0 | 2 754 137 | 34 083 | 0 | 34 083 |
30110 | 3 502 | 15 043 | 18 545 | 6 015 143 | 5 799 526 | 11 814 669 | 6 003 930 | 5 798 253 | 11 802 183 | 14 715 | 16 316 | 31 031 |
30114 | 0 | 277 626 | 277 626 | 0 | 4 726 464 | 4 726 464 | 0 | 4 798 225 | 4 798 225 | 0 | 205 865 | 205 865 |
30202 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 146 | 0 | 146 | 6 130 | 0 | 6 130 |
30204 | 14 920 | 0 | 14 920 | 0 | 0 | 0 | 678 | 0 | 678 | 14 242 | 0 | 14 242 |
30221 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 | 10 | 18 | 8 | 10 | 18 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 334 500 | 0 | 1 334 500 | 1 269 500 | 0 | 1 269 500 | 65 000 | 0 | 65 000 |
32003 | 11 000 | 0 | 11 000 | 207 500 | 0 | 207 500 | 218 500 | 0 | 218 500 | 0 | 0 | 0 |
32004 | 619 000 | 0 | 619 000 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 619 000 | 0 | 619 000 |
32104 | 0 | 159 914 | 159 914 | 0 | 2 655 | 2 655 | 0 | 162 569 | 162 569 | 0 | 0 | 0 |
32201 | 0 | 464 | 464 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 473 | 473 |
32307 | 0 | 4 210 | 4 210 | 0 | 135 | 135 | 0 | 62 | 62 | 0 | 4 283 | 4 283 |
45201 | 15 420 | 0 | 15 420 | 12 824 | 0 | 12 824 | 9 379 | 0 | 9 379 | 18 865 | 0 | 18 865 |
45206 | 38 000 | 3 638 | 41 638 | 0 | 115 | 115 | 5 000 | 48 | 5 048 | 33 000 | 3 705 | 36 705 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 2 342 | 0 | 2 342 | 70 | 0 | 70 | 323 | 0 | 323 | 2 089 | 0 | 2 089 |
45507 | 199 | 0 | 199 | 0 | 0 | 0 | 17 | 0 | 17 | 182 | 0 | 182 |
45509 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 68 796 | 68 796 | 0 | 64 725 | 64 725 | 0 | 4 071 | 4 071 |
45602 | 0 | 31 983 | 31 983 | 0 | 45 850 | 45 850 | 0 | 20 832 | 20 832 | 0 | 57 001 | 57 001 |
45603 | 0 | 23 987 | 23 987 | 0 | 228 | 228 | 0 | 24 215 | 24 215 | 0 | 0 | 0 |
45604 | 0 | 186 300 | 186 300 | 0 | 6 852 | 6 852 | 0 | 3 362 | 3 362 | 0 | 189 790 | 189 790 |
45605 | 0 | 801 291 | 801 291 | 0 | 27 010 | 27 010 | 0 | 12 149 | 12 149 | 0 | 816 152 | 816 152 |
45606 | 0 | 31 983 | 31 983 | 0 | 205 748 | 205 748 | 0 | 1 585 | 1 585 | 0 | 236 146 | 236 146 |
45608 | 0 | 0 | 0 | 0 | 18 711 | 18 711 | 0 | 18 711 | 18 711 | 0 | 0 | 0 |
45705 | 324 | 0 | 324 | 0 | 0 | 0 | 35 | 0 | 35 | 289 | 0 | 289 |
45812 | 8 170 | 0 | 8 170 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 13 159 | 0 | 13 159 |
45816 | 26 676 | 57 429 | 84 105 | 1 | 7 365 | 7 366 | 0 | 5 977 | 5 977 | 26 677 | 58 817 | 85 494 |
47408 | 0 | 0 | 0 | 5 539 695 | 5 659 607 | 11 199 302 | 5 539 695 | 5 659 607 | 11 199 302 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
47423 | 1 264 | 398 | 1 662 | 4 456 | 47 | 4 503 | 4 455 | 32 | 4 487 | 1 265 | 413 | 1 678 |
47427 | 977 | 1 711 | 2 688 | 1 786 | 1 045 | 2 831 | 1 849 | 586 | 2 435 | 914 | 2 170 | 3 084 |
47901 | 101 255 | 0 | 101 255 | 1 422 | 0 | 1 422 | 622 | 0 | 622 | 102 055 | 0 | 102 055 |
52503 | 1 362 | 0 | 1 362 | 1 284 | 0 | 1 284 | 1 468 | 0 | 1 468 | 1 178 | 0 | 1 178 |
60204 | 0 | 340 | 340 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 346 | 346 |
60302 | 3 | 0 | 3 | 51 | 0 | 51 | 36 | 0 | 36 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
60308 | 205 | 113 | 318 | 90 | 44 | 134 | 31 | 115 | 146 | 264 | 42 | 306 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 574 | 0 | 574 | 2 181 | 0 | 2 181 | 2 014 | 0 | 2 014 | 741 | 0 | 741 |
60314 | 0 | 237 | 237 | 45 | 278 | 323 | 45 | 370 | 415 | 0 | 145 | 145 |
60323 | 304 | 107 | 411 | 19 | 3 | 22 | 0 | 7 | 7 | 323 | 103 | 426 |
60401 | 26 051 | 0 | 26 051 | 0 | 0 | 0 | 0 | 0 | 0 | 26 051 | 0 | 26 051 |
61008 | 79 | 0 | 79 | 43 | 0 | 43 | 75 | 0 | 75 | 47 | 0 | 47 |
61009 | 40 | 0 | 40 | 14 | 0 | 14 | 30 | 0 | 30 | 24 | 0 | 24 |
61403 | 1 561 | 0 | 1 561 | 13 | 0 | 13 | 156 | 0 | 156 | 1 418 | 0 | 1 418 |
70606 | 467 476 | 0 | 467 476 | 44 669 | 0 | 44 669 | 3 | 0 | 3 | 512 142 | 0 | 512 142 |
70608 | 1 368 084 | 0 | 1 368 084 | 82 048 | 0 | 82 048 | 0 | 0 | 0 | 1 450 132 | 0 | 1 450 132 |
70611 | 12 416 | 0 | 12 416 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
Итого по активу (баланс) | 2 793 814 | 1 606 456 | 4 400 270 | 16 810 919 | 16 732 500 | 33 543 419 | 16 639 562 | 16 727 372 | 33 366 934 | 2 965 171 | 1 611 584 | 4 576 755 |
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 | 472 263 | 0 | 472 263 | 0 | 0 | 0 | 0 | 0 | 0 | 472 263 | 0 | 472 263 |
30111 | 0 | 192 838 | 192 838 | 0 | 2 552 695 | 2 552 695 | 0 | 2 489 105 | 2 489 105 | 0 | 129 248 | 129 248 |
30126 | 1 637 | 0 | 1 637 | 443 | 0 | 443 | 57 | 0 | 57 | 1 251 | 0 | 1 251 |
30222 | 0 | 93 | 93 | 0 | 43 969 | 43 969 | 0 | 43 876 | 43 876 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 004 | 2 218 | 4 222 | 2 004 | 2 218 | 4 222 | 0 | 0 | 0 |
31304 | 0 | 681 635 | 681 635 | 0 | 952 283 | 952 283 | 0 | 964 835 | 964 835 | 0 | 694 187 | 694 187 |
31308 | 0 | 99 947 | 99 947 | 0 | 179 273 | 179 273 | 0 | 99 683 | 99 683 | 0 | 20 357 | 20 357 |
31401 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 619 068 | 619 068 | 0 | 619 068 | 619 068 | 0 | 0 | 0 |
31403 | 0 | 59 968 | 59 968 | 0 | 864 328 | 864 328 | 0 | 1 007 288 | 1 007 288 | 0 | 202 928 | 202 928 |
31406 | 0 | 163 473 | 163 473 | 0 | 167 993 | 167 993 | 0 | 115 646 | 115 646 | 0 | 111 126 | 111 126 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
31608 | 0 | 3 998 | 3 998 | 0 | 53 | 53 | 0 | 126 | 126 | 0 | 4 071 | 4 071 |
32115 | 1 599 | 0 | 1 599 | 1 626 | 0 | 1 626 | 27 | 0 | 27 | 0 | 0 | 0 |
40702 | 126 059 | 14 015 | 140 074 | 670 439 | 87 946 | 758 385 | 644 018 | 84 108 | 728 126 | 99 638 | 10 177 | 109 815 |
40703 | 4 823 | 156 | 4 979 | 2 989 | 5 | 2 994 | 3 351 | 8 | 3 359 | 5 185 | 159 | 5 344 |
40802 | 179 | 0 | 179 | 3 785 | 0 | 3 785 | 4 153 | 0 | 4 153 | 547 | 0 | 547 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 30 078 | 46 799 | 76 877 | 155 110 | 881 464 | 1 036 574 | 264 775 | 873 442 | 1 138 217 | 139 743 | 38 777 | 178 520 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 2 957 | 454 | 3 411 | 3 807 | 71 | 3 878 | 4 233 | 80 | 4 313 | 3 383 | 463 | 3 846 |
40820 | 2 184 | 14 251 | 16 435 | 31 931 | 31 796 | 63 727 | 35 720 | 33 646 | 69 366 | 5 973 | 16 101 | 22 074 |
40912 | 0 | 0 | 0 | 0 | 2 356 | 2 356 | 0 | 2 356 | 2 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 59 104 | 59 104 | 0 | 59 104 | 59 104 | 0 | 0 | 0 |
42301 | 29 | 93 | 122 | 0 | 3 | 3 | 0 | 5 | 5 | 29 | 95 | 124 |
42305 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 286 | 286 | 0 | 285 | 285 |
42306 | 0 | 852 | 852 | 0 | 11 | 11 | 0 | 27 | 27 | 0 | 868 | 868 |
42307 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 204 | 0 | 204 | 18 | 0 | 18 | 30 | 0 | 30 | 216 | 0 | 216 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 | 30 | 0 | 30 |
42601 | 0 | 638 | 638 | 0 | 14 | 14 | 0 | 26 | 26 | 0 | 650 | 650 |
42605 | 0 | 1 999 | 1 999 | 0 | 26 | 26 | 0 | 63 | 63 | 0 | 2 036 | 2 036 |
42607 | 0 | 6 293 | 6 293 | 0 | 178 | 178 | 0 | 321 | 321 | 0 | 6 436 | 6 436 |
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 | 99 | 0 | 99 | 3 | 0 | 3 | 6 | 0 | 6 | 102 | 0 | 102 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 3 313 | 0 | 3 313 | 1 266 | 0 | 1 266 | 40 | 0 | 40 | 2 087 | 0 | 2 087 |
45515 | 38 | 0 | 38 | 7 | 0 | 7 | 0 | 0 | 0 | 31 | 0 | 31 |
45615 | 35 256 | 0 | 35 256 | 12 340 | 0 | 12 340 | 20 043 | 0 | 20 043 | 42 959 | 0 | 42 959 |
45818 | 92 275 | 0 | 92 275 | 1 919 | 0 | 1 919 | 4 555 | 0 | 4 555 | 94 911 | 0 | 94 911 |
47407 | 0 | 0 | 0 | 5 659 430 | 5 546 436 | 11 205 866 | 5 659 430 | 5 546 436 | 11 205 866 | 0 | 0 | 0 |
47411 | 3 | 119 | 122 | 0 | 23 | 23 | 2 | 34 | 36 | 5 | 130 | 135 |
47416 | 0 | 4 023 | 4 023 | 978 | 7 199 | 8 177 | 1 321 | 4 352 | 5 673 | 343 | 1 176 | 1 519 |
47422 | 0 | 0 | 0 | 22 441 | 0 | 22 441 | 22 441 | 0 | 22 441 | 0 | 0 | 0 |
47425 | 10 912 | 0 | 10 912 | 2 018 | 0 | 2 018 | 397 | 0 | 397 | 9 291 | 0 | 9 291 |
47426 | 0 | 1 110 | 1 110 | 0 | 1 699 | 1 699 | 0 | 1 380 | 1 380 | 0 | 791 | 791 |
52301 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 20 393 | 20 393 | 0 | 20 357 | 20 357 |
52303 | 20 231 | 0 | 20 231 | 20 231 | 0 | 20 231 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 544 | 0 | 20 544 | 20 544 | 0 | 20 544 | 20 363 | 0 | 20 363 | 20 363 | 0 | 20 363 |
52305 | 21 052 | 11 993 | 33 045 | 21 052 | 157 | 21 209 | 20 921 | 378 | 21 299 | 20 921 | 12 214 | 33 135 |
52406 | 0 | 0 | 0 | 20 231 | 0 | 20 231 | 20 231 | 0 | 20 231 | 0 | 0 | 0 |
52501 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 111 | 111 |
60301 | 132 | 0 | 132 | 2 906 | 108 | 3 014 | 2 830 | 108 | 2 938 | 56 | 0 | 56 |
60305 | 22 | 107 | 129 | 3 070 | 160 | 3 230 | 3 070 | 163 | 3 233 | 22 | 110 | 132 |
60309 | 0 | 0 | 0 | 24 | 16 | 40 | 68 | 16 | 84 | 44 | 0 | 44 |
60322 | 0 | 69 | 69 | 41 | 73 | 114 | 41 | 75 | 116 | 0 | 71 | 71 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 18 005 | 0 | 18 005 | 0 | 0 | 0 | 42 | 0 | 42 | 18 047 | 0 | 18 047 |
61304 | 244 | 0 | 244 | 49 | 0 | 49 | 80 | 0 | 80 | 275 | 0 | 275 |
70601 | 535 911 | 0 | 535 911 | 0 | 0 | 0 | 46 855 | 0 | 46 855 | 582 766 | 0 | 582 766 |
70603 | 1 339 047 | 0 | 1 339 047 | 0 | 0 | 0 | 88 074 | 0 | 88 074 | 1 427 121 | 0 | 1 427 121 |
Итого по пассиву (баланс) | 3 095 334 | 1 304 936 | 4 400 270 | 6 660 708 | 12 000 797 | 18 661 505 | 6 869 205 | 11 968 785 | 18 837 990 | 3 303 831 | 1 272 924 | 4 576 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 298 | 0 | 298 | 293 | 0 | 293 | 6 | 0 | 6 |
90902 | 203 025 | 0 | 203 025 | 5 207 | 0 | 5 207 | 1 882 | 0 | 1 882 | 206 350 | 0 | 206 350 |
90908 | 0 | 50 383 | 50 383 | 0 | 1 498 | 1 498 | 0 | 20 535 | 20 535 | 0 | 31 346 | 31 346 |
91101 | 0 | 0 | 0 | 0 | 2 126 | 2 126 | 0 | 2 126 | 2 126 | 0 | 0 | 0 |
91102 | 0 | 1 267 | 1 267 | 0 | 2 179 | 2 179 | 0 | 1 931 | 1 931 | 0 | 1 515 | 1 515 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 67 342 | 1 346 556 | 1 413 898 | 161 | 45 448 | 45 609 | 466 | 19 981 | 20 447 | 67 037 | 1 372 023 | 1 439 060 |
91417 | 0 | 127 942 | 127 942 | 0 | 181 977 | 181 977 | 0 | 98 191 | 98 191 | 0 | 211 728 | 211 728 |
91604 | 0 | 4 004 | 4 004 | 61 | 689 | 750 | 0 | 95 | 95 | 61 | 4 598 | 4 659 |
91703 | 0 | 10 839 | 10 839 | 0 | 342 | 342 | 0 | 142 | 142 | 0 | 11 039 | 11 039 |
91704 | 0 | 5 216 | 5 216 | 0 | 274 | 274 | 0 | 171 | 171 | 0 | 5 319 | 5 319 |
91801 | 0 | 17 436 | 17 436 | 0 | 549 | 549 | 0 | 228 | 228 | 0 | 17 757 | 17 757 |
91802 | 0 | 46 737 | 46 737 | 0 | 2 420 | 2 420 | 0 | 1 503 | 1 503 | 0 | 47 654 | 47 654 |
99998 | 676 052 | 0 | 676 052 | 99 784 | 0 | 99 784 | 40 472 | 0 | 40 472 | 735 364 | 0 | 735 364 |
Итого по активу (баланс) | 1 179 341 | 1 610 380 | 2 789 721 | 105 511 | 237 502 | 343 013 | 43 113 | 144 903 | 188 016 | 1 241 739 | 1 702 979 | 2 944 718 |
Пассив | ||||||||||||
91311 | 0 | 11 994 | 11 994 | 0 | 193 | 193 | 0 | 20 771 | 20 771 | 0 | 32 572 | 32 572 |
91312 | 90 037 | 407 577 | 497 614 | 0 | 6 691 | 6 691 | 0 | 30 371 | 30 371 | 90 037 | 431 257 | 521 294 |
91315 | 12 079 | 141 479 | 153 558 | 0 | 1 851 | 1 851 | 0 | 4 457 | 4 457 | 12 079 | 144 085 | 156 164 |
91316 | 0 | 5 997 | 5 997 | 0 | 79 | 79 | 0 | 189 | 189 | 0 | 6 107 | 6 107 |
91317 | 4 925 | 360 | 5 285 | 12 852 | 18 797 | 31 649 | 9 407 | 34 566 | 43 973 | 1 480 | 16 129 | 17 609 |
91507 | 867 | 737 | 1 604 | 0 | 9 | 9 | 0 | 23 | 23 | 867 | 751 | 1 618 |
99999 | 2 113 669 | 0 | 2 113 669 | 145 418 | 0 | 145 418 | 241 103 | 0 | 241 103 | 2 209 354 | 0 | 2 209 354 |
Итого по пассиву (баланс) | 2 221 577 | 568 144 | 2 789 721 | 158 270 | 27 620 | 185 890 | 250 510 | 90 377 | 340 887 | 2 313 817 | 630 901 | 2 944 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 241 369 | 0 | 241 369 | 5 558 922 | 0 | 5 558 922 | 5 539 695 | 0 | 5 539 695 | 260 596 | 0 | 260 596 |
93002 | 0 | 25 860 | 25 860 | 0 | 692 091 | 692 091 | 0 | 613 834 | 613 834 | 0 | 104 117 | 104 117 |
93801 | 233 | 0 | 233 | 3 260 | 0 | 3 260 | 3 487 | 0 | 3 487 | 6 | 0 | 6 |
Итого по активу (баланс) | 241 602 | 25 860 | 267 462 | 5 562 182 | 692 091 | 6 254 273 | 5 543 182 | 613 834 | 6 157 016 | 260 602 | 104 117 | 364 719 |
Пассив | ||||||||||||
96001 | 0 | 239 872 | 239 872 | 0 | 5 550 268 | 5 550 268 | 0 | 5 570 957 | 5 570 957 | 0 | 260 561 | 260 561 |
96002 | 0 | 25 986 | 25 986 | 0 | 614 187 | 614 187 | 0 | 692 024 | 692 024 | 0 | 103 823 | 103 823 |
96801 | 1 604 | 0 | 1 604 | 13 806 | 0 | 13 806 | 12 537 | 0 | 12 537 | 335 | 0 | 335 |
Итого по пассиву (баланс) | 1 604 | 265 858 | 267 462 | 13 806 | 6 164 455 | 6 178 261 | 12 537 | 6 262 981 | 6 275 518 | 335 | 364 384 | 364 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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