Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 10 458 | 18 667 | 29 125 | 31 704 | 63 190 | 94 894 | 28 073 | 71 171 | 99 244 | 14 089 | 10 686 | 24 775 |
20203 | 0 | 0 | 0 | 0 | 17 617 | 17 617 | 0 | 17 617 | 17 617 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 16 900 | 50 281 | 67 181 | 16 900 | 50 281 | 67 181 | 0 | 0 | 0 |
20210 | 0 | 6 217 | 6 217 | 0 | 22 555 | 22 555 | 0 | 28 770 | 28 770 | 0 | 2 | 2 |
30102 | 39 456 | 0 | 39 456 | 4 194 626 | 0 | 4 194 626 | 4 144 662 | 0 | 4 144 662 | 89 420 | 0 | 89 420 |
30110 | 4 761 | 12 853 | 17 614 | 5 336 030 | 2 494 909 | 7 830 939 | 5 334 240 | 2 483 968 | 7 818 208 | 6 551 | 23 794 | 30 345 |
30114 | 0 | 160 208 | 160 208 | 0 | 4 185 390 | 4 185 390 | 0 | 3 859 478 | 3 859 478 | 0 | 486 120 | 486 120 |
30202 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 5 489 | 0 | 5 489 |
30204 | 15 493 | 0 | 15 493 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 12 111 | 0 | 12 111 |
30221 | 0 | 0 | 0 | 0 | 1 299 | 1 299 | 0 | 1 299 | 1 299 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 | 18 | 26 | 8 | 18 | 26 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 441 100 | 0 | 4 441 100 | 4 441 100 | 0 | 4 441 100 | 0 | 0 | 0 |
32003 | 163 400 | 0 | 163 400 | 1 327 000 | 0 | 1 327 000 | 1 289 400 | 0 | 1 289 400 | 201 000 | 0 | 201 000 |
32004 | 714 000 | 0 | 714 000 | 889 000 | 0 | 889 000 | 966 000 | 0 | 966 000 | 637 000 | 0 | 637 000 |
32201 | 0 | 954 | 954 | 0 | 59 | 59 | 0 | 53 | 53 | 0 | 960 | 960 |
45201 | 13 591 | 0 | 13 591 | 15 185 | 0 | 15 185 | 14 141 | 0 | 14 141 | 14 635 | 0 | 14 635 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 25 000 | 3 622 | 28 622 | 0 | 239 | 239 | 0 | 145 | 145 | 25 000 | 3 716 | 28 716 |
45207 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 330 | 0 | 330 | 1 813 | 0 | 1 813 |
45509 | 343 | 0 | 343 | 179 | 0 | 179 | 522 | 0 | 522 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 18 068 | 18 068 | 0 | 7 859 | 7 859 | 0 | 10 209 | 10 209 |
45602 | 0 | 43 783 | 43 783 | 0 | 35 785 | 35 785 | 0 | 34 649 | 34 649 | 0 | 44 919 | 44 919 |
45603 | 0 | 246 774 | 246 774 | 0 | 12 985 | 12 985 | 0 | 104 583 | 104 583 | 0 | 155 176 | 155 176 |
45604 | 0 | 305 719 | 305 719 | 0 | 54 985 | 54 985 | 0 | 45 231 | 45 231 | 0 | 315 473 | 315 473 |
45605 | 0 | 692 502 | 692 502 | 0 | 122 681 | 122 681 | 0 | 90 078 | 90 078 | 0 | 725 105 | 725 105 |
45606 | 0 | 199 012 | 199 012 | 0 | 13 151 | 13 151 | 0 | 7 984 | 7 984 | 0 | 204 179 | 204 179 |
45608 | 0 | 0 | 0 | 0 | 1 182 | 1 182 | 0 | 1 182 | 1 182 | 0 | 0 | 0 |
45705 | 337 | 0 | 337 | 950 | 0 | 950 | 67 | 0 | 67 | 1 220 | 0 | 1 220 |
45812 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
45816 | 26 676 | 57 649 | 84 325 | 0 | 4 874 | 4 874 | 0 | 3 093 | 3 093 | 26 676 | 59 430 | 86 106 |
47408 | 0 | 0 | 0 | 2 184 765 | 3 356 925 | 5 541 690 | 2 184 765 | 3 356 925 | 5 541 690 | 0 | 0 | 0 |
47417 | 0 | 19 | 19 | 0 | 46 | 46 | 0 | 65 | 65 | 0 | 0 | 0 |
47423 | 1 265 | 383 | 1 648 | 106 | 51 | 157 | 106 | 32 | 138 | 1 265 | 402 | 1 667 |
47427 | 1 071 | 3 184 | 4 255 | 1 827 | 488 | 2 315 | 2 135 | 3 672 | 5 807 | 763 | 0 | 763 |
47901 | 107 205 | 0 | 107 205 | 2 257 | 0 | 2 257 | 576 | 0 | 576 | 108 886 | 0 | 108 886 |
52503 | 1 446 | 1 467 | 2 913 | 0 | 96 | 96 | 229 | 943 | 1 172 | 1 217 | 620 | 1 837 |
60204 | 0 | 338 | 338 | 0 | 23 | 23 | 0 | 14 | 14 | 0 | 347 | 347 |
60306 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
60308 | 141 | 0 | 141 | 248 | 6 | 254 | 245 | 4 | 249 | 144 | 2 | 146 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 2 066 | 0 | 2 066 | 3 392 | 0 | 3 392 | 1 978 | 0 | 1 978 | 3 480 | 0 | 3 480 |
60314 | 0 | 243 | 243 | 45 | 966 | 1 011 | 45 | 493 | 538 | 0 | 716 | 716 |
60323 | 303 | 101 | 404 | 0 | 7 | 7 | 0 | 4 | 4 | 303 | 104 | 407 |
60401 | 24 532 | 0 | 24 532 | 0 | 0 | 0 | 0 | 0 | 0 | 24 532 | 0 | 24 532 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 76 | 0 | 76 | 189 | 0 | 189 | 183 | 0 | 183 | 82 | 0 | 82 |
61009 | 34 | 0 | 34 | 79 | 0 | 79 | 86 | 0 | 86 | 27 | 0 | 27 |
61403 | 1 725 | 0 | 1 725 | 12 | 0 | 12 | 155 | 0 | 155 | 1 582 | 0 | 1 582 |
70606 | 171 046 | 0 | 171 046 | 39 065 | 0 | 39 065 | 0 | 0 | 0 | 210 111 | 0 | 210 111 |
70608 | 258 917 | 0 | 258 917 | 205 804 | 0 | 205 804 | 0 | 0 | 0 | 464 721 | 0 | 464 721 |
70611 | 2 092 | 0 | 2 092 | 848 | 0 | 848 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
Итого по активу (баланс) | 1 630 229 | 1 753 695 | 3 383 924 | 18 692 786 | 10 457 876 | 29 150 662 | 18 434 644 | 10 169 611 | 28 604 255 | 1 888 371 | 2 041 960 | 3 930 331 |
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 | 7 | 63 466 | 63 473 | 0 | 2 152 189 | 2 152 189 | 0 | 2 207 303 | 2 207 303 | 7 | 118 580 | 118 587 |
30126 | 187 | 0 | 187 | 382 | 0 | 382 | 196 | 0 | 196 | 1 | 0 | 1 |
30222 | 0 | 3 473 | 3 473 | 0 | 70 577 | 70 577 | 0 | 71 839 | 71 839 | 0 | 4 735 | 4 735 |
30232 | 0 | 0 | 0 | 2 169 | 2 623 | 4 792 | 2 169 | 2 623 | 4 792 | 0 | 0 | 0 |
31303 | 0 | 79 605 | 79 605 | 0 | 79 634 | 79 634 | 0 | 29 | 29 | 0 | 0 | 0 |
31304 | 0 | 676 639 | 676 639 | 0 | 1 130 159 | 1 130 159 | 0 | 1 147 729 | 1 147 729 | 0 | 694 209 | 694 209 |
31308 | 0 | 151 249 | 151 249 | 0 | 152 043 | 152 043 | 0 | 794 | 794 | 0 | 0 | 0 |
31401 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 632 940 | 632 940 | 0 | 632 940 | 632 940 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 744 998 | 744 998 | 0 | 826 670 | 826 670 | 0 | 81 672 | 81 672 |
31404 | 0 | 0 | 0 | 0 | 61 794 | 61 794 | 0 | 123 048 | 123 048 | 0 | 61 254 | 61 254 |
31405 | 0 | 0 | 0 | 0 | 5 589 | 5 589 | 0 | 148 514 | 148 514 | 0 | 142 925 | 142 925 |
31406 | 0 | 39 243 | 39 243 | 0 | 2 190 | 2 190 | 0 | 2 408 | 2 408 | 0 | 39 461 | 39 461 |
31407 | 0 | 109 569 | 109 569 | 0 | 6 114 | 6 114 | 0 | 6 722 | 6 722 | 0 | 110 177 | 110 177 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
32211 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 115 338 | 44 452 | 159 790 | 461 727 | 139 933 | 601 660 | 448 996 | 119 346 | 568 342 | 102 607 | 23 865 | 126 472 |
40703 | 3 373 | 156 | 3 529 | 1 027 | 9 | 1 036 | 424 | 10 | 434 | 2 770 | 157 | 2 927 |
40802 | 553 | 0 | 553 | 1 975 | 0 | 1 975 | 1 909 | 0 | 1 909 | 487 | 0 | 487 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 205 513 | 68 242 | 273 755 | 202 087 | 1 151 166 | 1 353 253 | 124 807 | 1 404 888 | 1 529 695 | 128 233 | 321 964 | 450 197 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 018 | 456 | 3 474 | 10 911 | 6 067 | 16 978 | 10 711 | 6 180 | 16 891 | 2 818 | 569 | 3 387 |
40820 | 2 274 | 11 660 | 13 934 | 22 173 | 18 618 | 40 791 | 22 784 | 31 776 | 54 560 | 2 885 | 24 818 | 27 703 |
40912 | 0 | 80 | 80 | 0 | 3 025 | 3 025 | 0 | 2 945 | 2 945 | 0 | 0 | 0 |
40913 | 0 | 968 | 968 | 0 | 49 471 | 49 471 | 0 | 48 503 | 48 503 | 0 | 0 | 0 |
42301 | 29 | 94 | 123 | 0 | 5 | 5 | 0 | 6 | 6 | 29 | 95 | 124 |
42304 | 0 | 239 | 239 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 245 | 245 |
42305 | 0 | 279 | 279 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 286 | 286 |
42306 | 0 | 848 | 848 | 0 | 34 | 34 | 0 | 57 | 57 | 0 | 871 | 871 |
42307 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 168 | 0 | 168 | 27 | 0 | 27 | 21 | 0 | 21 | 162 | 0 | 162 |
42314 | 105 | 0 | 105 | 0 | 0 | 0 | 24 | 0 | 24 | 129 | 0 | 129 |
42504 | 0 | 35 822 | 35 822 | 0 | 1 437 | 1 437 | 0 | 2 367 | 2 367 | 0 | 36 752 | 36 752 |
42601 | 0 | 641 | 641 | 0 | 118 | 118 | 0 | 40 | 40 | 0 | 563 | 563 |
42604 | 0 | 995 | 995 | 0 | 40 | 40 | 0 | 66 | 66 | 0 | 1 021 | 1 021 |
42605 | 0 | 836 | 836 | 0 | 97 | 97 | 0 | 1 752 | 1 752 | 0 | 2 491 | 2 491 |
42607 | 0 | 4 702 | 4 702 | 0 | 239 | 239 | 0 | 304 | 304 | 0 | 4 767 | 4 767 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 96 | 0 | 96 | 6 | 0 | 6 | 0 | 0 | 0 | 90 | 0 | 90 |
42614 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
45215 | 3 797 | 0 | 3 797 | 859 | 0 | 859 | 179 | 0 | 179 | 3 117 | 0 | 3 117 |
45515 | 369 | 0 | 369 | 491 | 0 | 491 | 144 | 0 | 144 | 22 | 0 | 22 |
45615 | 76 118 | 0 | 76 118 | 6 056 | 0 | 6 056 | 8 846 | 0 | 8 846 | 78 908 | 0 | 78 908 |
45818 | 94 495 | 0 | 94 495 | 2 947 | 0 | 2 947 | 4 728 | 0 | 4 728 | 96 276 | 0 | 96 276 |
47407 | 0 | 0 | 0 | 2 253 628 | 3 294 838 | 5 548 466 | 2 253 628 | 3 294 838 | 5 548 466 | 0 | 0 | 0 |
47411 | 13 | 85 | 98 | 0 | 12 | 12 | 2 | 36 | 38 | 15 | 109 | 124 |
47416 | 6 | 0 | 6 | 2 060 | 0 | 2 060 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 18 990 | 13 | 19 003 | 18 990 | 13 | 19 003 | 0 | 0 | 0 |
47425 | 6 288 | 0 | 6 288 | 785 | 0 | 785 | 853 | 0 | 853 | 6 356 | 0 | 6 356 |
47426 | 0 | 1 067 | 1 067 | 0 | 1 343 | 1 343 | 0 | 1 998 | 1 998 | 0 | 1 722 | 1 722 |
52303 | 0 | 122 113 | 122 113 | 0 | 45 857 | 45 857 | 0 | 7 694 | 7 694 | 0 | 83 950 | 83 950 |
52305 | 42 693 | 81 774 | 124 467 | 0 | 3 280 | 3 280 | 0 | 5 404 | 5 404 | 42 693 | 83 898 | 126 591 |
52406 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 41 992 | 41 992 | 0 | 41 333 | 41 333 |
60301 | 159 | 0 | 159 | 2 932 | 61 | 2 993 | 2 850 | 61 | 2 911 | 77 | 0 | 77 |
60305 | 24 | 107 | 131 | 4 851 | 261 | 5 112 | 4 838 | 154 | 4 992 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 57 | 49 | 106 | 130 | 49 | 179 | 73 | 0 | 73 |
60322 | 0 | 69 | 69 | 27 | 351 | 378 | 27 | 282 | 309 | 0 | 0 | 0 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 16 724 | 0 | 16 724 | 0 | 0 | 0 | 38 | 0 | 38 | 16 762 | 0 | 16 762 |
61304 | 252 | 0 | 252 | 48 | 0 | 48 | 68 | 0 | 68 | 272 | 0 | 272 |
70601 | 190 318 | 0 | 190 318 | 2 | 0 | 2 | 41 483 | 0 | 41 483 | 231 799 | 0 | 231 799 |
70603 | 253 027 | 0 | 253 027 | 0 | 0 | 0 | 208 230 | 0 | 208 230 | 461 257 | 0 | 461 257 |
70801 | 41 538 | 0 | 41 538 | 0 | 0 | 0 | 0 | 0 | 0 | 41 538 | 0 | 41 538 |
Итого по пассиву (баланс) | 1 884 956 | 1 498 968 | 3 383 924 | 2 996 249 | 9 757 895 | 12 754 144 | 3 159 135 | 10 141 416 | 13 300 551 | 2 047 842 | 1 882 489 | 3 930 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
90902 | 237 426 | 0 | 237 426 | 35 | 0 | 35 | 0 | 0 | 0 | 237 461 | 0 | 237 461 |
90908 | 0 | 46 081 | 46 081 | 0 | 3 045 | 3 045 | 0 | 1 848 | 1 848 | 0 | 47 278 | 47 278 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 17 039 | 17 039 | 0 | 17 039 | 17 039 | 0 | 0 | 0 |
91102 | 0 | 5 875 | 5 875 | 0 | 17 385 | 17 385 | 0 | 19 623 | 19 623 | 0 | 3 637 | 3 637 |
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 | 85 670 | 1 402 470 | 1 488 140 | 2 188 | 279 498 | 281 686 | 578 | 102 777 | 103 355 | 87 280 | 1 579 191 | 1 666 471 |
91417 | 0 | 75 635 | 75 635 | 0 | 166 244 | 166 244 | 0 | 9 104 | 9 104 | 0 | 232 775 | 232 775 |
91604 | 1 | 6 392 | 6 393 | 4 | 969 | 973 | 5 | 256 | 261 | 0 | 7 105 | 7 105 |
91703 | 0 | 10 791 | 10 791 | 0 | 714 | 714 | 0 | 433 | 433 | 0 | 11 072 | 11 072 |
91704 | 0 | 5 244 | 5 244 | 0 | 322 | 322 | 0 | 292 | 292 | 0 | 5 274 | 5 274 |
91801 | 0 | 17 359 | 17 359 | 0 | 1 147 | 1 147 | 0 | 697 | 697 | 0 | 17 809 | 17 809 |
91802 | 0 | 46 969 | 46 969 | 0 | 2 891 | 2 891 | 0 | 2 589 | 2 589 | 0 | 47 271 | 47 271 |
99998 | 604 327 | 0 | 604 327 | 84 814 | 0 | 84 814 | 95 620 | 0 | 95 620 | 593 521 | 0 | 593 521 |
Итого по активу (баланс) | 1 160 345 | 1 616 816 | 2 777 161 | 87 171 | 489 254 | 576 425 | 96 332 | 154 658 | 250 990 | 1 151 184 | 1 951 412 | 3 102 596 |
Пассив | ||||||||||||
91312 | 115 702 | 326 566 | 442 268 | 0 | 62 351 | 62 351 | 0 | 58 801 | 58 801 | 115 702 | 323 016 | 438 718 |
91315 | 12 079 | 125 706 | 137 785 | 0 | 14 948 | 14 948 | 0 | 8 646 | 8 646 | 12 079 | 119 404 | 131 483 |
91317 | 6 773 | 15 900 | 22 673 | 15 864 | 2 427 | 18 291 | 15 163 | 2 155 | 17 318 | 6 072 | 15 628 | 21 700 |
91507 | 867 | 734 | 1 601 | 0 | 29 | 29 | 0 | 48 | 48 | 867 | 753 | 1 620 |
99999 | 2 172 834 | 0 | 2 172 834 | 138 331 | 0 | 138 331 | 474 572 | 0 | 474 572 | 2 509 075 | 0 | 2 509 075 |
Итого по пассиву (баланс) | 2 308 255 | 468 906 | 2 777 161 | 154 195 | 79 755 | 233 950 | 489 735 | 69 650 | 559 385 | 2 643 795 | 458 801 | 3 102 596 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 028 382 | 472 590 | 2 500 972 | 1 946 626 | 472 590 | 2 419 216 | 81 756 | 0 | 81 756 |
93002 | 0 | 0 | 0 | 0 | 34 538 | 34 538 | 0 | 34 538 | 34 538 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 238 139 | 0 | 238 139 | 238 139 | 0 | 238 139 | 0 | 0 | 0 |
93302 | 238 140 | 0 | 238 140 | 0 | 0 | 0 | 238 140 | 0 | 238 140 | 0 | 0 | 0 |
93801 | 674 | 0 | 674 | 5 319 | 0 | 5 319 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
Итого по активу (баланс) | 238 814 | 0 | 238 814 | 2 271 840 | 507 128 | 2 778 968 | 2 428 898 | 507 128 | 2 936 026 | 81 756 | 0 | 81 756 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 61 868 | 2 368 403 | 2 430 271 | 61 868 | 2 450 075 | 2 511 943 | 0 | 81 672 | 81 672 |
96002 | 0 | 0 | 0 | 0 | 34 536 | 34 536 | 0 | 34 536 | 34 536 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 238 901 | 238 901 | 0 | 238 901 | 238 901 | 0 | 0 | 0 |
96302 | 0 | 238 814 | 238 814 | 0 | 238 814 | 238 814 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 749 | 0 | 11 749 | 11 833 | 0 | 11 833 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 0 | 238 814 | 238 814 | 73 617 | 2 880 654 | 2 954 271 | 73 701 | 2 723 512 | 2 797 213 | 84 | 81 672 | 81 756 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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