Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 28 889 | 18 098 | 46 987 | 28 401 | 67 298 | 95 699 | 45 549 | 74 523 | 120 072 | 11 741 | 10 873 | 22 614 |
20203 | 0 | 0 | 0 | 0 | 15 116 | 15 116 | 0 | 15 116 | 15 116 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 37 700 | 49 058 | 86 758 | 37 700 | 49 058 | 86 758 | 0 | 0 | 0 |
20210 | 0 | 3 129 | 3 129 | 0 | 15 241 | 15 241 | 0 | 14 395 | 14 395 | 0 | 3 975 | 3 975 |
30102 | 72 130 | 0 | 72 130 | 7 628 030 | 0 | 7 628 030 | 7 641 949 | 0 | 7 641 949 | 58 211 | 0 | 58 211 |
30110 | 3 458 | 20 325 | 23 783 | 5 349 597 | 4 484 382 | 9 833 979 | 5 342 578 | 4 491 584 | 9 834 162 | 10 477 | 13 123 | 23 600 |
30114 | 0 | 357 307 | 357 307 | 0 | 2 681 181 | 2 681 181 | 0 | 2 917 586 | 2 917 586 | 0 | 120 902 | 120 902 |
30202 | 3 830 | 0 | 3 830 | 906 | 0 | 906 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
30204 | 17 351 | 0 | 17 351 | 863 | 0 | 863 | 0 | 0 | 0 | 18 214 | 0 | 18 214 |
30221 | 0 | 0 | 0 | 0 | 1 090 | 1 090 | 0 | 1 090 | 1 090 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 | 16 | 28 | 12 | 16 | 28 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 443 000 | 0 | 5 443 000 | 5 263 000 | 0 | 5 263 000 | 180 000 | 0 | 180 000 |
32003 | 202 000 | 0 | 202 000 | 1 259 000 | 0 | 1 259 000 | 1 461 000 | 0 | 1 461 000 | 0 | 0 | 0 |
32004 | 724 000 | 0 | 724 000 | 704 000 | 0 | 704 000 | 724 000 | 0 | 724 000 | 704 000 | 0 | 704 000 |
32201 | 0 | 1 021 | 1 021 | 0 | 37 | 37 | 0 | 65 | 65 | 0 | 993 | 993 |
45201 | 452 | 0 | 452 | 21 451 | 0 | 21 451 | 8 946 | 0 | 8 946 | 12 957 | 0 | 12 957 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 0 | 4 005 | 4 005 | 0 | 102 | 102 | 0 | 4 107 | 4 107 | 0 | 0 | 0 |
45207 | 33 000 | 0 | 33 000 | 0 | 3 972 | 3 972 | 0 | 0 | 0 | 33 000 | 3 972 | 36 972 |
45410 | 139 | 0 | 139 | 107 | 0 | 107 | 54 | 0 | 54 | 192 | 0 | 192 |
45506 | 2 763 | 0 | 2 763 | 1 300 | 0 | 1 300 | 374 | 0 | 374 | 3 689 | 0 | 3 689 |
45509 | 0 | 0 | 0 | 432 | 0 | 432 | 68 | 0 | 68 | 364 | 0 | 364 |
45601 | 0 | 5 898 | 5 898 | 0 | 3 413 | 3 413 | 0 | 9 311 | 9 311 | 0 | 0 | 0 |
45602 | 0 | 27 288 | 27 288 | 0 | 4 551 | 4 551 | 0 | 27 474 | 27 474 | 0 | 4 365 | 4 365 |
45603 | 0 | 88 026 | 88 026 | 0 | 2 542 | 2 542 | 0 | 3 269 | 3 269 | 0 | 87 299 | 87 299 |
45604 | 0 | 789 547 | 789 547 | 0 | 23 274 | 23 274 | 0 | 48 286 | 48 286 | 0 | 764 535 | 764 535 |
45605 | 0 | 481 941 | 481 941 | 0 | 13 922 | 13 922 | 0 | 17 899 | 17 899 | 0 | 477 964 | 477 964 |
45606 | 0 | 271 648 | 271 648 | 0 | 7 847 | 7 847 | 0 | 10 089 | 10 089 | 0 | 269 406 | 269 406 |
45608 | 0 | 0 | 0 | 0 | 16 595 | 16 595 | 0 | 431 | 431 | 0 | 16 164 | 16 164 |
45705 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 81 | 0 | 81 | 997 | 0 | 997 |
45812 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
45816 | 26 676 | 63 330 | 90 006 | 0 | 3 054 | 3 054 | 1 | 3 607 | 3 608 | 26 675 | 62 777 | 89 452 |
47408 | 0 | 0 | 0 | 4 166 901 | 9 971 684 | 14 138 585 | 4 166 901 | 9 971 684 | 14 138 585 | 0 | 0 | 0 |
47423 | 1 265 | 429 | 1 694 | 50 | 40 | 90 | 50 | 44 | 94 | 1 265 | 425 | 1 690 |
47427 | 940 | 0 | 940 | 2 212 | 1 785 | 3 997 | 2 127 | 1 785 | 3 912 | 1 025 | 0 | 1 025 |
52503 | 560 | 2 334 | 2 894 | 0 | 68 | 68 | 116 | 679 | 795 | 444 | 1 723 | 2 167 |
60204 | 0 | 374 | 374 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 371 | 371 |
60302 | 162 | 0 | 162 | 46 | 0 | 46 | 48 | 0 | 48 | 160 | 0 | 160 |
60306 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60308 | 173 | 1 | 174 | 140 | 0 | 140 | 117 | 1 | 118 | 196 | 0 | 196 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 1 233 | 0 | 1 233 | 2 226 | 0 | 2 226 | 2 084 | 0 | 2 084 | 1 375 | 0 | 1 375 |
60314 | 0 | 388 | 388 | 45 | 277 | 322 | 45 | 481 | 526 | 0 | 184 | 184 |
60323 | 302 | 112 | 414 | 24 | 267 | 291 | 0 | 268 | 268 | 326 | 111 | 437 |
60401 | 24 615 | 0 | 24 615 | 1 | 0 | 1 | 0 | 0 | 0 | 24 616 | 0 | 24 616 |
61008 | 67 | 0 | 67 | 86 | 0 | 86 | 66 | 0 | 66 | 87 | 0 | 87 |
61009 | 38 | 0 | 38 | 135 | 0 | 135 | 78 | 0 | 78 | 95 | 0 | 95 |
61403 | 1 618 | 0 | 1 618 | 301 | 0 | 301 | 236 | 0 | 236 | 1 683 | 0 | 1 683 |
70606 | 356 514 | 0 | 356 514 | 44 519 | 0 | 44 519 | 41 | 0 | 41 | 400 992 | 0 | 400 992 |
70608 | 1 077 408 | 0 | 1 077 408 | 126 462 | 0 | 126 462 | 0 | 0 | 0 | 1 203 870 | 0 | 1 203 870 |
70611 | 12 331 | 0 | 12 331 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 14 088 | 0 | 14 088 |
Итого по активу (баланс) | 2 603 162 | 2 135 201 | 4 738 363 | 24 836 083 | 17 366 823 | 42 202 906 | 24 713 600 | 17 662 862 | 42 376 462 | 2 725 645 | 1 839 162 | 4 564 807 |
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 | 513 801 | 0 | 513 801 | 0 | 0 | 0 | 0 | 0 | 0 | 513 801 | 0 | 513 801 |
30111 | 212 | 94 155 | 94 367 | 1 580 | 1 503 700 | 1 505 280 | 1 414 | 1 463 696 | 1 465 110 | 46 | 54 151 | 54 197 |
30126 | 116 | 0 | 116 | 262 | 0 | 262 | 259 | 0 | 259 | 113 | 0 | 113 |
30222 | 0 | 5 370 | 5 370 | 1 416 | 108 485 | 109 901 | 1 416 | 117 666 | 119 082 | 0 | 14 551 | 14 551 |
30232 | 0 | 0 | 0 | 2 578 | 2 322 | 4 900 | 2 578 | 2 322 | 4 900 | 0 | 0 | 0 |
31304 | 0 | 673 397 | 673 397 | 0 | 690 914 | 690 914 | 0 | 685 357 | 685 357 | 0 | 667 840 | 667 840 |
31308 | 0 | 0 | 0 | 0 | 596 | 596 | 0 | 218 845 | 218 845 | 0 | 218 249 | 218 249 |
31402 | 0 | 0 | 0 | 0 | 490 535 | 490 535 | 0 | 490 535 | 490 535 | 0 | 0 | 0 |
31403 | 0 | 110 032 | 110 032 | 0 | 476 020 | 476 020 | 0 | 365 988 | 365 988 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 66 158 | 66 158 | 0 | 66 158 | 66 158 | 0 | 0 | 0 |
31405 | 0 | 154 045 | 154 045 | 0 | 155 212 | 155 212 | 0 | 1 167 | 1 167 | 0 | 0 | 0 |
31407 | 0 | 159 172 | 159 172 | 0 | 10 123 | 10 123 | 0 | 5 803 | 5 803 | 0 | 154 852 | 154 852 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
32211 | 51 | 0 | 51 | 23 | 0 | 23 | 2 | 0 | 2 | 30 | 0 | 30 |
40702 | 306 066 | 32 479 | 338 545 | 991 398 | 170 226 | 1 161 624 | 897 727 | 149 782 | 1 047 509 | 212 395 | 12 035 | 224 430 |
40703 | 10 607 | 167 | 10 774 | 5 954 | 10 | 5 964 | 339 | 6 | 345 | 4 992 | 163 | 5 155 |
40802 | 334 | 0 | 334 | 21 651 | 0 | 21 651 | 23 135 | 0 | 23 135 | 1 818 | 0 | 1 818 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 49 555 | 222 536 | 272 091 | 265 789 | 527 576 | 793 365 | 286 891 | 414 186 | 701 077 | 70 657 | 109 146 | 179 803 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 991 | 553 | 2 544 | 10 246 | 9 982 | 20 228 | 12 224 | 10 636 | 22 860 | 3 969 | 1 207 | 5 176 |
40820 | 3 171 | 16 421 | 19 592 | 13 380 | 19 739 | 33 119 | 13 246 | 19 225 | 32 471 | 3 037 | 15 907 | 18 944 |
40912 | 0 | 0 | 0 | 0 | 2 777 | 2 777 | 0 | 2 777 | 2 777 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 57 131 | 57 131 | 0 | 57 131 | 57 131 | 0 | 0 | 0 |
42301 | 32 | 91 | 123 | 2 427 | 76 | 2 503 | 2 427 | 1 | 2 428 | 32 | 16 | 48 |
42305 | 0 | 1 631 | 1 631 | 0 | 60 | 60 | 0 | 47 | 47 | 0 | 1 618 | 1 618 |
42306 | 0 | 976 | 976 | 0 | 36 | 36 | 0 | 28 | 28 | 0 | 968 | 968 |
42307 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 132 | 0 | 132 | 12 | 0 | 12 | 3 | 0 | 3 | 123 | 0 | 123 |
42314 | 162 | 0 | 162 | 0 | 0 | 0 | 12 | 0 | 12 | 174 | 0 | 174 |
42502 | 0 | 0 | 0 | 0 | 29 422 | 29 422 | 0 | 29 422 | 29 422 | 0 | 0 | 0 |
42503 | 0 | 57 003 | 57 003 | 0 | 57 354 | 57 354 | 0 | 351 | 351 | 0 | 0 | 0 |
42504 | 0 | 68 656 | 68 656 | 0 | 5 117 | 5 117 | 0 | 2 139 | 2 139 | 0 | 65 678 | 65 678 |
42601 | 0 | 749 | 749 | 0 | 38 | 38 | 0 | 25 | 25 | 0 | 736 | 736 |
42604 | 0 | 299 | 299 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 291 | 291 |
42605 | 0 | 2 880 | 2 880 | 0 | 124 | 124 | 0 | 1 429 | 1 429 | 0 | 4 185 | 4 185 |
42606 | 0 | 961 | 961 | 0 | 36 | 36 | 0 | 28 | 28 | 0 | 953 | 953 |
42607 | 0 | 5 147 | 5 147 | 0 | 282 | 282 | 0 | 191 | 191 | 0 | 5 056 | 5 056 |
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 | 57 | 0 | 57 | 6 | 0 | 6 | 3 | 0 | 3 | 54 | 0 | 54 |
42614 | 63 | 0 | 63 | 0 | 0 | 0 | 6 | 0 | 6 | 69 | 0 | 69 |
45215 | 3 347 | 0 | 3 347 | 354 | 0 | 354 | 456 | 0 | 456 | 3 449 | 0 | 3 449 |
45515 | 11 | 0 | 11 | 261 | 0 | 261 | 663 | 0 | 663 | 413 | 0 | 413 |
45615 | 88 325 | 0 | 88 325 | 10 753 | 0 | 10 753 | 6 363 | 0 | 6 363 | 83 935 | 0 | 83 935 |
45818 | 100 176 | 0 | 100 176 | 2 995 | 0 | 2 995 | 2 441 | 0 | 2 441 | 99 622 | 0 | 99 622 |
47407 | 0 | 0 | 0 | 4 324 876 | 9 821 188 | 14 146 064 | 4 324 876 | 9 821 188 | 14 146 064 | 0 | 0 | 0 |
47411 | 1 | 108 | 109 | 0 | 39 | 39 | 2 | 40 | 42 | 3 | 109 | 112 |
47416 | 0 | 0 | 0 | 1 194 | 18 | 1 212 | 1 194 | 18 | 1 212 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 11 985 | 0 | 11 985 | 11 985 | 0 | 11 985 | 0 | 0 | 0 |
47425 | 10 671 | 0 | 10 671 | 1 647 | 0 | 1 647 | 5 734 | 0 | 5 734 | 14 758 | 0 | 14 758 |
47426 | 0 | 1 834 | 1 834 | 0 | 2 759 | 2 759 | 0 | 2 538 | 2 538 | 0 | 1 613 | 1 613 |
52301 | 0 | 29 774 | 29 774 | 0 | 1 106 | 1 106 | 0 | 860 | 860 | 0 | 29 528 | 29 528 |
52305 | 21 772 | 135 713 | 157 485 | 0 | 5 040 | 5 040 | 0 | 3 920 | 3 920 | 21 772 | 134 593 | 156 365 |
60301 | 50 | 0 | 50 | 3 271 | 323 | 3 594 | 3 404 | 323 | 3 727 | 183 | 0 | 183 |
60305 | 16 | 120 | 136 | 3 565 | 167 | 3 732 | 3 572 | 166 | 3 738 | 23 | 119 | 142 |
60309 | 79 | 0 | 79 | 157 | 8 | 165 | 78 | 8 | 86 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60322 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 76 | 76 | 0 | 76 | 76 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 16 903 | 0 | 16 903 | 0 | 0 | 0 | 35 | 0 | 35 | 16 938 | 0 | 16 938 |
61304 | 268 | 0 | 268 | 48 | 0 | 48 | 35 | 0 | 35 | 255 | 0 | 255 |
70601 | 408 725 | 0 | 408 725 | 3 | 0 | 3 | 50 807 | 0 | 50 807 | 459 529 | 0 | 459 529 |
70603 | 1 071 145 | 0 | 1 071 145 | 0 | 0 | 0 | 128 151 | 0 | 128 151 | 1 199 296 | 0 | 1 199 296 |
Итого по пассиву (баланс) | 2 964 017 | 1 774 346 | 4 738 363 | 5 677 835 | 14 214 830 | 19 892 665 | 5 784 985 | 13 934 124 | 19 719 109 | 3 071 167 | 1 493 640 | 4 564 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 695 | 0 | 695 | 681 | 0 | 681 | 14 | 0 | 14 |
90902 | 237 758 | 0 | 237 758 | 1 657 | 0 | 1 657 | 1 197 | 0 | 1 197 | 238 218 | 0 | 238 218 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 2 912 | 2 912 | 0 | 2 912 | 2 912 | 0 | 0 | 0 |
91102 | 0 | 5 849 | 5 849 | 0 | 2 999 | 2 999 | 0 | 6 245 | 6 245 | 0 | 2 603 | 2 603 |
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 | 78 226 | 1 656 397 | 1 734 623 | 6 776 | 49 963 | 56 739 | 1 150 | 77 536 | 78 686 | 83 852 | 1 628 824 | 1 712 676 |
91417 | 0 | 250 885 | 250 885 | 0 | 5 537 | 5 537 | 0 | 225 856 | 225 856 | 0 | 30 566 | 30 566 |
91604 | 0 | 10 075 | 10 075 | 2 | 876 | 878 | 0 | 374 | 374 | 2 | 10 577 | 10 579 |
91703 | 0 | 11 933 | 11 933 | 0 | 345 | 345 | 0 | 443 | 443 | 0 | 11 835 | 11 835 |
91704 | 0 | 5 611 | 5 611 | 0 | 204 | 204 | 0 | 356 | 356 | 0 | 5 459 | 5 459 |
91801 | 0 | 19 195 | 19 195 | 0 | 555 | 555 | 0 | 713 | 713 | 0 | 19 037 | 19 037 |
91802 | 0 | 50 312 | 50 312 | 0 | 1 817 | 1 817 | 0 | 3 141 | 3 141 | 0 | 48 988 | 48 988 |
99998 | 770 114 | 0 | 770 114 | 72 370 | 0 | 72 370 | 142 211 | 0 | 142 211 | 700 273 | 0 | 700 273 |
Итого по активу (баланс) | 1 319 020 | 2 010 257 | 3 329 277 | 81 500 | 65 208 | 146 708 | 145 239 | 317 576 | 462 815 | 1 255 281 | 1 757 889 | 3 013 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
91311 | 0 | 29 774 | 29 774 | 0 | 1 106 | 1 106 | 0 | 860 | 860 | 0 | 29 528 | 29 528 |
91312 | 83 813 | 402 376 | 486 189 | 31 303 | 46 174 | 77 477 | 37 413 | 13 703 | 51 116 | 89 923 | 369 905 | 459 828 |
91315 | 12 079 | 202 410 | 214 489 | 0 | 20 995 | 20 995 | 0 | 5 485 | 5 485 | 12 079 | 186 900 | 198 979 |
91316 | 604 | 0 | 604 | 1 300 | 0 | 1 300 | 2 500 | 0 | 2 500 | 1 804 | 0 | 1 804 |
91317 | 20 755 | 16 624 | 37 379 | 21 883 | 17 652 | 39 535 | 9 582 | 1 036 | 10 618 | 8 454 | 8 | 8 462 |
91507 | 867 | 812 | 1 679 | 0 | 30 | 30 | 0 | 23 | 23 | 867 | 805 | 1 672 |
99999 | 2 559 163 | 0 | 2 559 163 | 317 693 | 0 | 317 693 | 71 427 | 0 | 71 427 | 2 312 897 | 0 | 2 312 897 |
Итого по пассиву (баланс) | 2 677 281 | 651 996 | 3 329 277 | 373 948 | 85 957 | 459 905 | 122 691 | 21 107 | 143 798 | 2 426 024 | 587 146 | 3 013 170 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 220 212 | 176 145 | 396 357 | 4 205 467 | 2 782 435 | 6 987 902 | 4 166 902 | 2 827 786 | 6 994 688 | 258 777 | 130 794 | 389 571 |
93801 | 125 | 0 | 125 | 22 819 | 0 | 22 819 | 21 998 | 0 | 21 998 | 946 | 0 | 946 |
Итого по активу (баланс) | 220 337 | 176 145 | 396 482 | 4 228 286 | 2 782 435 | 7 010 721 | 4 188 900 | 2 827 786 | 7 016 686 | 259 723 | 130 794 | 390 517 |
Пассив | ||||||||||||
96001 | 0 | 396 116 | 396 116 | 0 | 7 007 805 | 7 007 805 | 0 | 7 002 119 | 7 002 119 | 0 | 390 430 | 390 430 |
96801 | 366 | 0 | 366 | 27 158 | 0 | 27 158 | 26 879 | 0 | 26 879 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 366 | 396 116 | 396 482 | 27 158 | 7 007 805 | 7 034 963 | 26 879 | 7 002 119 | 7 028 998 | 87 | 390 430 | 390 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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