Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 868 | 15 696 | 22 564 | 36 932 | 70 765 | 107 697 | 19 154 | 76 496 | 95 650 | 24 646 | 9 965 | 34 611 |
20203 | 0 | 0 | 0 | 0 | 22 066 | 22 066 | 0 | 22 066 | 22 066 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 7 800 | 58 675 | 66 475 | 7 800 | 58 675 | 66 475 | 0 | 0 | 0 |
20210 | 0 | 50 | 50 | 0 | 22 116 | 22 116 | 0 | 18 912 | 18 912 | 0 | 3 254 | 3 254 |
30102 | 34 083 | 0 | 34 083 | 9 653 732 | 0 | 9 653 732 | 9 652 970 | 0 | 9 652 970 | 34 845 | 0 | 34 845 |
30110 | 14 715 | 16 316 | 31 031 | 5 913 513 | 4 725 841 | 10 639 354 | 5 924 928 | 4 725 846 | 10 650 774 | 3 300 | 16 311 | 19 611 |
30114 | 0 | 205 865 | 205 865 | 0 | 5 178 558 | 5 178 558 | 0 | 5 035 621 | 5 035 621 | 0 | 348 802 | 348 802 |
30202 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 3 466 | 0 | 3 466 |
30204 | 14 242 | 0 | 14 242 | 242 | 0 | 242 | 121 | 0 | 121 | 14 363 | 0 | 14 363 |
30233 | 0 | 0 | 0 | 8 | 9 | 17 | 8 | 9 | 17 | 0 | 0 | 0 |
32002 | 65 000 | 0 | 65 000 | 6 790 000 | 0 | 6 790 000 | 6 855 000 | 0 | 6 855 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 963 500 | 0 | 1 963 500 | 1 764 500 | 0 | 1 764 500 | 199 000 | 0 | 199 000 |
32004 | 619 000 | 0 | 619 000 | 882 000 | 0 | 882 000 | 745 000 | 0 | 745 000 | 756 000 | 0 | 756 000 |
32201 | 0 | 473 | 473 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 466 | 466 |
32307 | 0 | 4 283 | 4 283 | 0 | 53 | 53 | 0 | 105 | 105 | 0 | 4 231 | 4 231 |
45201 | 18 865 | 0 | 18 865 | 5 703 | 0 | 5 703 | 10 816 | 0 | 10 816 | 13 752 | 0 | 13 752 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45206 | 33 000 | 3 705 | 36 705 | 15 000 | 44 | 15 044 | 0 | 90 | 90 | 48 000 | 3 659 | 51 659 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 2 089 | 0 | 2 089 | 410 | 0 | 410 | 476 | 0 | 476 | 2 023 | 0 | 2 023 |
45507 | 182 | 0 | 182 | 0 | 0 | 0 | 16 | 0 | 16 | 166 | 0 | 166 |
45509 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45601 | 0 | 4 071 | 4 071 | 0 | 44 | 44 | 0 | 4 115 | 4 115 | 0 | 0 | 0 |
45602 | 0 | 57 001 | 57 001 | 0 | 45 019 | 45 019 | 0 | 57 794 | 57 794 | 0 | 44 226 | 44 226 |
45603 | 0 | 0 | 0 | 0 | 36 622 | 36 622 | 0 | 437 | 437 | 0 | 36 185 | 36 185 |
45604 | 0 | 189 790 | 189 790 | 0 | 120 649 | 120 649 | 0 | 6 538 | 6 538 | 0 | 303 901 | 303 901 |
45605 | 0 | 816 152 | 816 152 | 0 | 17 040 | 17 040 | 0 | 21 415 | 21 415 | 0 | 811 777 | 811 777 |
45606 | 0 | 236 146 | 236 146 | 0 | 2 795 | 2 795 | 0 | 5 748 | 5 748 | 0 | 233 193 | 233 193 |
45608 | 0 | 0 | 0 | 0 | 28 141 | 28 141 | 0 | 28 141 | 28 141 | 0 | 0 | 0 |
45705 | 289 | 0 | 289 | 0 | 0 | 0 | 34 | 0 | 34 | 255 | 0 | 255 |
45812 | 13 159 | 0 | 13 159 | 0 | 0 | 0 | 0 | 0 | 0 | 13 159 | 0 | 13 159 |
45816 | 26 677 | 58 817 | 85 494 | 0 | 1 677 | 1 677 | 1 | 2 296 | 2 297 | 26 676 | 58 198 | 84 874 |
47408 | 0 | 0 | 0 | 4 657 063 | 4 904 778 | 9 561 841 | 4 657 063 | 4 904 778 | 9 561 841 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 1 265 | 413 | 1 678 | 86 | 28 | 114 | 87 | 30 | 117 | 1 264 | 411 | 1 675 |
47427 | 914 | 2 170 | 3 084 | 1 640 | 587 | 2 227 | 1 651 | 91 | 1 742 | 903 | 2 666 | 3 569 |
47901 | 102 055 | 0 | 102 055 | 1 551 | 0 | 1 551 | 451 | 0 | 451 | 103 155 | 0 | 103 155 |
52503 | 1 178 | 0 | 1 178 | 0 | 3 680 | 3 680 | 227 | 214 | 441 | 951 | 3 466 | 4 417 |
60204 | 0 | 346 | 346 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 342 | 342 |
60302 | 18 | 0 | 18 | 17 | 0 | 17 | 31 | 0 | 31 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
60308 | 264 | 42 | 306 | 83 | 3 | 86 | 194 | 42 | 236 | 153 | 3 | 156 |
60310 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60312 | 741 | 0 | 741 | 2 886 | 0 | 2 886 | 1 622 | 0 | 1 622 | 2 005 | 0 | 2 005 |
60314 | 0 | 145 | 145 | 0 | 1 029 | 1 029 | 0 | 758 | 758 | 0 | 416 | 416 |
60323 | 323 | 103 | 426 | 12 | 1 | 13 | 20 | 2 | 22 | 315 | 102 | 417 |
60401 | 26 051 | 0 | 26 051 | 0 | 0 | 0 | 0 | 0 | 0 | 26 051 | 0 | 26 051 |
61008 | 47 | 0 | 47 | 91 | 0 | 91 | 79 | 0 | 79 | 59 | 0 | 59 |
61009 | 24 | 0 | 24 | 176 | 0 | 176 | 184 | 0 | 184 | 16 | 0 | 16 |
61403 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 156 | 0 | 156 | 1 262 | 0 | 1 262 |
70606 | 512 142 | 0 | 512 142 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 542 245 | 0 | 542 245 |
70608 | 1 450 132 | 0 | 1 450 132 | 72 242 | 0 | 72 242 | 0 | 0 | 0 | 1 522 374 | 0 | 1 522 374 |
70611 | 14 161 | 0 | 14 161 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 15 846 | 0 | 15 846 |
Итого по активу (баланс) | 2 965 171 | 1 611 584 | 4 576 755 | 30 038 538 | 15 240 241 | 45 278 779 | 29 646 616 | 14 970 251 | 44 616 867 | 3 357 093 | 1 881 574 | 5 238 667 |
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 | 129 248 | 129 248 | 0 | 1 753 210 | 1 753 210 | 0 | 1 764 978 | 1 764 978 | 0 | 141 016 | 141 016 |
30126 | 1 251 | 0 | 1 251 | 1 263 | 0 | 1 263 | 12 | 0 | 12 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 50 563 | 50 563 | 0 | 50 563 | 50 563 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 659 | 2 468 | 4 127 | 1 659 | 2 468 | 4 127 | 0 | 0 | 0 |
31304 | 0 | 694 187 | 694 187 | 0 | 920 263 | 920 263 | 0 | 1 044 262 | 1 044 262 | 0 | 818 186 | 818 186 |
31308 | 0 | 20 357 | 20 357 | 0 | 20 357 | 20 357 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 955 | 1 955 | 0 | 1 955 | 1 955 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 461 693 | 461 693 | 0 | 461 693 | 461 693 | 0 | 0 | 0 |
31403 | 0 | 202 928 | 202 928 | 0 | 975 914 | 975 914 | 0 | 933 977 | 933 977 | 0 | 160 991 | 160 991 |
31404 | 0 | 0 | 0 | 0 | 40 632 | 40 632 | 0 | 40 632 | 40 632 | 0 | 0 | 0 |
31406 | 0 | 111 126 | 111 126 | 0 | 5 678 | 5 678 | 0 | 43 235 | 43 235 | 0 | 148 683 | 148 683 |
31410 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
31608 | 0 | 4 071 | 4 071 | 0 | 99 | 99 | 0 | 49 | 49 | 0 | 4 021 | 4 021 |
40702 | 99 638 | 10 177 | 109 815 | 432 230 | 50 182 | 482 412 | 415 675 | 87 791 | 503 466 | 83 083 | 47 786 | 130 869 |
40703 | 5 185 | 159 | 5 344 | 2 945 | 6 | 2 951 | 778 | 4 | 782 | 3 018 | 157 | 3 175 |
40802 | 547 | 0 | 547 | 2 497 | 0 | 2 497 | 2 346 | 1 | 2 347 | 396 | 1 | 397 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 139 743 | 38 777 | 178 520 | 737 350 | 712 244 | 1 449 594 | 906 614 | 726 874 | 1 633 488 | 309 007 | 53 407 | 362 414 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 383 | 463 | 3 846 | 8 869 | 74 | 8 943 | 9 354 | 68 | 9 422 | 3 868 | 457 | 4 325 |
40820 | 5 973 | 16 101 | 22 074 | 22 821 | 28 314 | 51 135 | 19 405 | 27 878 | 47 283 | 2 557 | 15 665 | 18 222 |
40912 | 0 | 0 | 0 | 0 | 2 570 | 2 570 | 0 | 2 570 | 2 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 60 548 | 60 548 | 0 | 60 548 | 60 548 | 0 | 0 | 0 |
42301 | 29 | 95 | 124 | 0 | 4 | 4 | 0 | 2 | 2 | 29 | 93 | 122 |
42305 | 0 | 285 | 285 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 281 | 281 |
42306 | 0 | 868 | 868 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 857 | 857 |
42307 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 216 | 0 | 216 | 6 | 0 | 6 | 33 | 0 | 33 | 243 | 0 | 243 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
42504 | 0 | 0 | 0 | 0 | 437 | 437 | 0 | 36 622 | 36 622 | 0 | 36 185 | 36 185 |
42601 | 0 | 650 | 650 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 641 | 641 |
42605 | 0 | 2 036 | 2 036 | 0 | 50 | 50 | 0 | 24 | 24 | 0 | 2 010 | 2 010 |
42607 | 0 | 6 436 | 6 436 | 0 | 238 | 238 | 0 | 146 | 146 | 0 | 6 344 | 6 344 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 102 | 0 | 102 | 3 | 0 | 3 | 21 | 0 | 21 | 120 | 0 | 120 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 2 087 | 0 | 2 087 | 29 | 0 | 29 | 911 | 0 | 911 | 2 969 | 0 | 2 969 |
45515 | 31 | 0 | 31 | 90 | 0 | 90 | 95 | 0 | 95 | 36 | 0 | 36 |
45615 | 42 959 | 0 | 42 959 | 1 805 | 0 | 1 805 | 8 904 | 0 | 8 904 | 50 058 | 0 | 50 058 |
45818 | 94 911 | 0 | 94 911 | 2 261 | 0 | 2 261 | 5 383 | 0 | 5 383 | 98 033 | 0 | 98 033 |
47407 | 0 | 0 | 0 | 4 855 613 | 4 708 464 | 9 564 077 | 4 855 613 | 4 708 464 | 9 564 077 | 0 | 0 | 0 |
47411 | 5 | 130 | 135 | 0 | 3 | 3 | 2 | 31 | 33 | 7 | 158 | 165 |
47416 | 343 | 1 176 | 1 519 | 2 377 | 4 961 | 7 338 | 2 064 | 10 246 | 12 310 | 30 | 6 461 | 6 491 |
47422 | 0 | 0 | 0 | 16 827 | 20 205 | 37 032 | 16 827 | 20 205 | 37 032 | 0 | 0 | 0 |
47425 | 9 291 | 0 | 9 291 | 3 700 | 0 | 3 700 | 388 | 0 | 388 | 5 979 | 0 | 5 979 |
47426 | 0 | 791 | 791 | 0 | 1 223 | 1 223 | 0 | 1 251 | 1 251 | 0 | 819 | 819 |
52301 | 0 | 20 357 | 20 357 | 0 | 20 598 | 20 598 | 0 | 12 303 | 12 303 | 0 | 12 062 | 12 062 |
52303 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 40 189 | 40 189 | 0 | 40 151 | 40 151 |
52304 | 20 363 | 0 | 20 363 | 0 | 77 | 77 | 0 | 81 626 | 81 626 | 20 363 | 81 549 | 101 912 |
52305 | 20 921 | 12 214 | 33 135 | 0 | 375 | 375 | 0 | 82 826 | 82 826 | 20 921 | 94 665 | 115 586 |
52501 | 0 | 111 | 111 | 0 | 105 | 105 | 0 | 168 | 168 | 0 | 174 | 174 |
60301 | 56 | 0 | 56 | 2 759 | 68 | 2 827 | 2 731 | 68 | 2 799 | 28 | 0 | 28 |
60305 | 22 | 110 | 132 | 3 249 | 164 | 3 413 | 3 243 | 163 | 3 406 | 16 | 109 | 125 |
60309 | 44 | 0 | 44 | 10 | 10 | 20 | 60 | 10 | 70 | 94 | 0 | 94 |
60322 | 0 | 71 | 71 | 0 | 76 | 76 | 0 | 75 | 75 | 0 | 70 | 70 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 18 047 | 0 | 18 047 | 0 | 0 | 0 | 42 | 0 | 42 | 18 089 | 0 | 18 089 |
61304 | 275 | 0 | 275 | 46 | 0 | 46 | 79 | 0 | 79 | 308 | 0 | 308 |
70601 | 582 766 | 0 | 582 766 | 0 | 0 | 0 | 41 959 | 0 | 41 959 | 624 725 | 0 | 624 725 |
70603 | 1 427 121 | 0 | 1 427 121 | 0 | 0 | 0 | 66 048 | 0 | 66 048 | 1 493 169 | 0 | 1 493 169 |
Итого по пассиву (баланс) | 3 303 831 | 1 272 924 | 4 576 755 | 6 098 415 | 9 843 917 | 15 942 332 | 6 360 252 | 10 243 992 | 16 604 244 | 3 565 668 | 1 672 999 | 5 238 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 212 | 0 | 212 | 218 | 0 | 218 | 0 | 0 | 0 |
90902 | 206 350 | 0 | 206 350 | 879 | 0 | 879 | 341 | 0 | 341 | 206 888 | 0 | 206 888 |
90908 | 0 | 31 346 | 31 346 | 0 | 333 | 333 | 0 | 14 470 | 14 470 | 0 | 17 209 | 17 209 |
91101 | 0 | 0 | 0 | 0 | 13 831 | 13 831 | 0 | 13 831 | 13 831 | 0 | 0 | 0 |
91102 | 0 | 1 515 | 1 515 | 0 | 13 878 | 13 878 | 0 | 2 192 | 2 192 | 0 | 13 201 | 13 201 |
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 | 67 037 | 1 372 023 | 1 439 060 | 16 999 | 56 006 | 73 005 | 703 | 35 596 | 36 299 | 83 333 | 1 392 433 | 1 475 766 |
91417 | 0 | 211 728 | 211 728 | 0 | 22 859 | 22 859 | 0 | 5 404 | 5 404 | 0 | 229 183 | 229 183 |
91604 | 61 | 4 598 | 4 659 | 0 | 594 | 594 | 61 | 112 | 173 | 0 | 5 080 | 5 080 |
91703 | 0 | 11 039 | 11 039 | 0 | 131 | 131 | 0 | 269 | 269 | 0 | 10 901 | 10 901 |
91704 | 0 | 5 319 | 5 319 | 0 | 138 | 138 | 0 | 217 | 217 | 0 | 5 240 | 5 240 |
91801 | 0 | 17 757 | 17 757 | 0 | 210 | 210 | 0 | 432 | 432 | 0 | 17 535 | 17 535 |
91802 | 0 | 47 654 | 47 654 | 0 | 1 212 | 1 212 | 0 | 1 916 | 1 916 | 0 | 46 950 | 46 950 |
99998 | 735 364 | 0 | 735 364 | 120 538 | 0 | 120 538 | 108 014 | 0 | 108 014 | 747 888 | 0 | 747 888 |
Итого по активу (баланс) | 1 241 739 | 1 702 979 | 2 944 718 | 138 628 | 109 192 | 247 820 | 109 337 | 74 439 | 183 776 | 1 271 030 | 1 737 732 | 3 008 762 |
Пассив | ||||||||||||
91311 | 0 | 32 572 | 32 572 | 0 | 20 896 | 20 896 | 0 | 12 447 | 12 447 | 0 | 24 123 | 24 123 |
91312 | 90 037 | 431 257 | 521 294 | 0 | 27 839 | 27 839 | 24 773 | 42 600 | 67 373 | 114 810 | 446 018 | 560 828 |
91315 | 12 079 | 144 085 | 156 164 | 0 | 3 507 | 3 507 | 0 | 1 705 | 1 705 | 12 079 | 142 283 | 154 362 |
91316 | 0 | 6 107 | 6 107 | 0 | 6 107 | 6 107 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 480 | 16 129 | 17 609 | 5 749 | 43 898 | 49 647 | 10 874 | 28 131 | 39 005 | 6 605 | 362 | 6 967 |
91507 | 867 | 751 | 1 618 | 0 | 19 | 19 | 0 | 9 | 9 | 867 | 741 | 1 608 |
99999 | 2 209 354 | 0 | 2 209 354 | 61 930 | 0 | 61 930 | 113 450 | 0 | 113 450 | 2 260 874 | 0 | 2 260 874 |
Итого по пассиву (баланс) | 2 313 817 | 630 901 | 2 944 718 | 67 679 | 102 266 | 169 945 | 149 097 | 84 892 | 233 989 | 2 395 235 | 613 527 | 3 008 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 260 596 | 0 | 260 596 | 4 559 451 | 0 | 4 559 451 | 4 659 140 | 0 | 4 659 140 | 160 907 | 0 | 160 907 |
93002 | 0 | 104 117 | 104 117 | 0 | 998 465 | 998 465 | 0 | 1 102 582 | 1 102 582 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 9 607 | 0 | 9 607 | 9 613 | 0 | 9 613 | 0 | 0 | 0 |
Итого по активу (баланс) | 260 602 | 104 117 | 364 719 | 4 569 058 | 998 465 | 5 567 523 | 4 668 753 | 1 102 582 | 5 771 335 | 160 907 | 0 | 160 907 |
Пассив | ||||||||||||
96001 | 0 | 260 561 | 260 561 | 0 | 4 667 308 | 4 667 308 | 0 | 4 567 570 | 4 567 570 | 0 | 160 823 | 160 823 |
96002 | 0 | 103 823 | 103 823 | 0 | 1 102 915 | 1 102 915 | 0 | 999 092 | 999 092 | 0 | 0 | 0 |
96801 | 335 | 0 | 335 | 12 038 | 0 | 12 038 | 11 787 | 0 | 11 787 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 335 | 364 384 | 364 719 | 12 038 | 5 770 223 | 5 782 261 | 11 787 | 5 566 662 | 5 578 449 | 84 | 160 823 | 160 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Страница была полезной?