Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 779 | 9 912 | 30 691 | 37 103 | 67 599 | 104 702 | 33 827 | 72 094 | 105 921 | 24 055 | 5 417 | 29 472 |
20203 | 0 | 0 | 0 | 0 | 24 423 | 24 423 | 0 | 24 423 | 24 423 | 0 | 0 | 0 |
20209 | 2 106 | 2 555 | 4 661 | 23 565 | 39 601 | 63 166 | 25 671 | 42 156 | 67 827 | 0 | 0 | 0 |
20210 | 0 | 5 989 | 5 989 | 0 | 24 526 | 24 526 | 0 | 26 739 | 26 739 | 0 | 3 776 | 3 776 |
30102 | 9 261 | 0 | 9 261 | 3 799 295 | 0 | 3 799 295 | 3 682 000 | 0 | 3 682 000 | 126 556 | 0 | 126 556 |
30110 | 4 324 | 14 508 | 18 832 | 5 421 260 | 4 146 596 | 9 567 856 | 5 415 139 | 4 149 383 | 9 564 522 | 10 445 | 11 721 | 22 166 |
30114 | 0 | 134 814 | 134 814 | 0 | 2 739 128 | 2 739 128 | 0 | 2 737 107 | 2 737 107 | 0 | 136 835 | 136 835 |
30202 | 5 625 | 0 | 5 625 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 9 789 | 0 | 9 789 |
30204 | 15 358 | 0 | 15 358 | 17 337 | 0 | 17 337 | 0 | 0 | 0 | 32 695 | 0 | 32 695 |
30221 | 0 | 441 | 441 | 0 | 132 755 | 132 755 | 0 | 133 196 | 133 196 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 | 16 | 22 | 6 | 16 | 22 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
32002 | 230 000 | 0 | 230 000 | 2 804 000 | 0 | 2 804 000 | 3 034 000 | 0 | 3 034 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 843 000 | 0 | 843 000 | 587 000 | 0 | 587 000 | 256 000 | 0 | 256 000 |
32004 | 723 000 | 0 | 723 000 | 778 500 | 0 | 778 500 | 773 000 | 0 | 773 000 | 728 500 | 0 | 728 500 |
32201 | 0 | 984 | 984 | 0 | 52 | 52 | 0 | 17 | 17 | 0 | 1 019 | 1 019 |
45201 | 17 863 | 0 | 17 863 | 13 396 | 0 | 13 396 | 13 826 | 0 | 13 826 | 17 433 | 0 | 17 433 |
45207 | 33 000 | 4 009 | 37 009 | 0 | 175 | 175 | 0 | 72 | 72 | 33 000 | 4 112 | 37 112 |
45410 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45506 | 3 611 | 0 | 3 611 | 452 | 0 | 452 | 369 | 0 | 369 | 3 694 | 0 | 3 694 |
45509 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45601 | 0 | 5 728 | 5 728 | 0 | 7 257 | 7 257 | 0 | 8 466 | 8 466 | 0 | 4 519 | 4 519 |
45602 | 0 | 0 | 0 | 0 | 4 519 | 4 519 | 0 | 0 | 0 | 0 | 4 519 | 4 519 |
45603 | 0 | 123 364 | 123 364 | 0 | 4 281 | 4 281 | 0 | 68 902 | 68 902 | 0 | 58 743 | 58 743 |
45604 | 0 | 769 820 | 769 820 | 0 | 46 526 | 46 526 | 0 | 127 515 | 127 515 | 0 | 688 831 | 688 831 |
45605 | 0 | 482 442 | 482 442 | 0 | 272 556 | 272 556 | 0 | 141 211 | 141 211 | 0 | 613 787 | 613 787 |
45606 | 0 | 235 273 | 235 273 | 0 | 10 270 | 10 270 | 0 | 4 244 | 4 244 | 0 | 241 299 | 241 299 |
45608 | 0 | 3 828 | 3 828 | 0 | 33 927 | 33 927 | 0 | 32 224 | 32 224 | 0 | 5 531 | 5 531 |
45705 | 917 | 0 | 917 | 0 | 0 | 0 | 80 | 0 | 80 | 837 | 0 | 837 |
45812 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
45816 | 26 676 | 63 406 | 90 082 | 0 | 3 460 | 3 460 | 0 | 1 779 | 1 779 | 26 676 | 65 087 | 91 763 |
47408 | 0 | 0 | 0 | 3 679 862 | 8 621 586 | 12 301 448 | 3 679 862 | 8 621 586 | 12 301 448 | 0 | 0 | 0 |
47423 | 1 264 | 430 | 1 694 | 21 | 34 | 55 | 20 | 22 | 42 | 1 265 | 442 | 1 707 |
47427 | 1 010 | 0 | 1 010 | 2 184 | 1 930 | 4 114 | 2 135 | 1 928 | 4 063 | 1 059 | 2 | 1 061 |
52503 | 324 | 1 122 | 1 446 | 0 | 42 | 42 | 116 | 558 | 674 | 208 | 606 | 814 |
60204 | 0 | 374 | 374 | 0 | 16 | 16 | 0 | 6 | 6 | 0 | 384 | 384 |
60302 | 177 | 0 | 177 | 27 | 0 | 27 | 41 | 0 | 41 | 163 | 0 | 163 |
60306 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
60308 | 201 | 2 | 203 | 113 | 32 | 145 | 200 | 32 | 232 | 114 | 2 | 116 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 1 654 | 0 | 1 654 | 1 913 | 0 | 1 913 | 2 497 | 0 | 2 497 | 1 070 | 0 | 1 070 |
60314 | 0 | 544 | 544 | 0 | 256 | 256 | 0 | 440 | 440 | 0 | 360 | 360 |
60323 | 334 | 112 | 446 | 1 | 4 | 5 | 32 | 2 | 34 | 303 | 114 | 417 |
60401 | 24 615 | 0 | 24 615 | 0 | 0 | 0 | 0 | 0 | 0 | 24 615 | 0 | 24 615 |
60701 | 359 | 0 | 359 | 250 | 0 | 250 | 0 | 0 | 0 | 609 | 0 | 609 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 98 | 0 | 98 | 78 | 0 | 78 | 126 | 0 | 126 | 50 | 0 | 50 |
61009 | 39 | 0 | 39 | 145 | 0 | 145 | 169 | 0 | 169 | 15 | 0 | 15 |
61403 | 1 660 | 0 | 1 660 | 11 | 0 | 11 | 228 | 0 | 228 | 1 443 | 0 | 1 443 |
70606 | 438 048 | 0 | 438 048 | 33 890 | 0 | 33 890 | 49 | 0 | 49 | 471 889 | 0 | 471 889 |
70608 | 1 280 387 | 0 | 1 280 387 | 109 495 | 0 | 109 495 | 0 | 0 | 0 | 1 389 882 | 0 | 1 389 882 |
70611 | 16 446 | 0 | 16 446 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 18 650 | 0 | 18 650 |
Итого по активу (баланс) | 2 869 498 | 1 859 657 | 4 729 155 | 17 574 250 | 16 181 567 | 33 755 817 | 17 252 371 | 16 194 118 | 33 446 489 | 3 191 377 | 1 847 106 | 5 038 483 |
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 | 45 | 83 328 | 83 373 | 0 | 1 358 246 | 1 358 246 | 0 | 1 370 518 | 1 370 518 | 45 | 95 600 | 95 645 |
30222 | 0 | 5 069 | 5 069 | 0 | 73 320 | 73 320 | 0 | 76 737 | 76 737 | 0 | 8 486 | 8 486 |
30232 | 0 | 0 | 0 | 2 427 | 4 307 | 6 734 | 2 427 | 4 307 | 6 734 | 0 | 0 | 0 |
31304 | 0 | 682 908 | 682 908 | 0 | 738 831 | 738 831 | 0 | 756 322 | 756 322 | 0 | 700 399 | 700 399 |
31308 | 0 | 110 147 | 110 147 | 0 | 1 987 | 1 987 | 0 | 4 808 | 4 808 | 0 | 112 968 | 112 968 |
31402 | 0 | 0 | 0 | 0 | 380 264 | 380 264 | 0 | 380 264 | 380 264 | 0 | 0 | 0 |
31403 | 0 | 66 088 | 66 088 | 0 | 372 434 | 372 434 | 0 | 374 127 | 374 127 | 0 | 67 781 | 67 781 |
31404 | 0 | 158 238 | 158 238 | 0 | 321 054 | 321 054 | 0 | 325 571 | 325 571 | 0 | 162 755 | 162 755 |
31407 | 0 | 153 493 | 153 493 | 0 | 2 719 | 2 719 | 0 | 8 131 | 8 131 | 0 | 158 905 | 158 905 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 154 716 | 11 738 | 166 454 | 632 233 | 54 462 | 686 695 | 661 014 | 55 163 | 716 177 | 183 497 | 12 439 | 195 936 |
40703 | 3 239 | 661 | 3 900 | 1 191 | 512 | 1 703 | 1 128 | 20 | 1 148 | 3 176 | 169 | 3 345 |
40802 | 1 071 | 1 | 1 072 | 8 048 | 1 | 8 049 | 8 428 | 0 | 8 428 | 1 451 | 0 | 1 451 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 64 104 | 62 097 | 126 201 | 94 586 | 645 689 | 740 275 | 190 125 | 652 984 | 843 109 | 159 643 | 69 392 | 229 035 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 4 679 | 796 | 5 475 | 10 720 | 5 047 | 15 767 | 8 780 | 5 529 | 14 309 | 2 739 | 1 278 | 4 017 |
40820 | 3 357 | 16 038 | 19 395 | 10 592 | 15 981 | 26 573 | 10 130 | 12 414 | 22 544 | 2 895 | 12 471 | 15 366 |
40912 | 0 | 0 | 0 | 0 | 2 512 | 2 512 | 0 | 2 512 | 2 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 59 834 | 59 834 | 0 | 59 869 | 59 869 | 0 | 35 | 35 |
42301 | 30 | 16 | 46 | 68 | 0 | 68 | 67 | 1 | 68 | 29 | 17 | 46 |
42305 | 0 | 1 324 | 1 324 | 0 | 24 | 24 | 0 | 58 | 58 | 0 | 1 358 | 1 358 |
42306 | 0 | 1 294 | 1 294 | 0 | 23 | 23 | 0 | 57 | 57 | 0 | 1 328 | 1 328 |
42307 | 434 | 0 | 434 | 1 | 0 | 1 | 0 | 0 | 0 | 433 | 0 | 433 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 102 | 0 | 102 | 24 | 0 | 24 | 0 | 0 | 0 | 78 | 0 | 78 |
42314 | 195 | 0 | 195 | 0 | 0 | 0 | 18 | 0 | 18 | 213 | 0 | 213 |
42504 | 0 | 26 162 | 26 162 | 0 | 26 981 | 26 981 | 0 | 819 | 819 | 0 | 0 | 0 |
42505 | 0 | 39 653 | 39 653 | 0 | 715 | 715 | 0 | 1 730 | 1 730 | 0 | 40 668 | 40 668 |
42601 | 0 | 736 | 736 | 0 | 144 | 144 | 0 | 121 | 121 | 0 | 713 | 713 |
42604 | 0 | 289 | 289 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 299 | 299 |
42605 | 0 | 4 224 | 4 224 | 0 | 76 | 76 | 0 | 184 | 184 | 0 | 4 332 | 4 332 |
42606 | 0 | 962 | 962 | 0 | 17 | 17 | 0 | 42 | 42 | 0 | 987 | 987 |
42607 | 0 | 5 051 | 5 051 | 0 | 90 | 90 | 0 | 252 | 252 | 0 | 5 213 | 5 213 |
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 | 42 | 0 | 42 | 12 | 0 | 12 | 0 | 0 | 0 | 30 | 0 | 30 |
42614 | 81 | 0 | 81 | 0 | 0 | 0 | 9 | 0 | 9 | 90 | 0 | 90 |
45215 | 4 532 | 0 | 4 532 | 397 | 0 | 397 | 316 | 0 | 316 | 4 451 | 0 | 4 451 |
45515 | 44 | 0 | 44 | 42 | 0 | 42 | 46 | 0 | 46 | 48 | 0 | 48 |
45615 | 90 328 | 0 | 90 328 | 3 742 | 0 | 3 742 | 6 140 | 0 | 6 140 | 92 726 | 0 | 92 726 |
45818 | 100 252 | 0 | 100 252 | 1 638 | 0 | 1 638 | 3 319 | 0 | 3 319 | 101 933 | 0 | 101 933 |
47407 | 0 | 0 | 0 | 3 702 194 | 8 603 997 | 12 306 191 | 3 702 194 | 8 603 997 | 12 306 191 | 0 | 0 | 0 |
47411 | 5 | 134 | 139 | 0 | 3 | 3 | 2 | 48 | 50 | 7 | 179 | 186 |
47416 | 0 | 0 | 0 | 43 | 112 | 155 | 43 | 165 | 208 | 0 | 53 | 53 |
47422 | 0 | 0 | 0 | 8 298 | 5 | 8 303 | 8 298 | 5 | 8 303 | 0 | 0 | 0 |
47425 | 14 811 | 0 | 14 811 | 757 | 0 | 757 | 1 052 | 0 | 1 052 | 15 106 | 0 | 15 106 |
47426 | 0 | 1 987 | 1 987 | 0 | 1 860 | 1 860 | 0 | 2 007 | 2 007 | 0 | 2 134 | 2 134 |
52301 | 0 | 29 805 | 29 805 | 0 | 538 | 538 | 0 | 1 301 | 1 301 | 0 | 30 568 | 30 568 |
52305 | 21 772 | 135 854 | 157 626 | 0 | 93 582 | 93 582 | 0 | 4 168 | 4 168 | 21 772 | 46 440 | 68 212 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 893 | 92 893 | 0 | 92 893 | 92 893 |
60301 | 94 | 0 | 94 | 3 502 | 144 | 3 646 | 3 455 | 144 | 3 599 | 47 | 0 | 47 |
60305 | 42 | 120 | 162 | 3 842 | 169 | 4 011 | 3 816 | 172 | 3 988 | 16 | 123 | 139 |
60309 | 55 | 0 | 55 | 5 | 5 | 10 | 39 | 5 | 44 | 89 | 0 | 89 |
60311 | 234 | 0 | 234 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
60322 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 79 | 79 | 0 | 79 | 79 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 16 973 | 0 | 16 973 | 0 | 0 | 0 | 32 | 0 | 32 | 17 005 | 0 | 17 005 |
61304 | 298 | 0 | 298 | 47 | 0 | 47 | 50 | 0 | 50 | 301 | 0 | 301 |
70601 | 502 294 | 0 | 502 294 | 4 | 0 | 4 | 37 625 | 0 | 37 625 | 539 915 | 0 | 539 915 |
70603 | 1 277 490 | 0 | 1 277 490 | 0 | 0 | 0 | 113 536 | 0 | 113 536 | 1 391 026 | 0 | 1 391 026 |
Итого по пассиву (баланс) | 3 130 865 | 1 598 290 | 4 729 155 | 4 484 533 | 12 765 769 | 17 250 302 | 4 762 089 | 12 797 541 | 17 559 630 | 3 408 421 | 1 630 062 | 5 038 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
90902 | 238 214 | 0 | 238 214 | 656 | 0 | 656 | 5 | 0 | 5 | 238 865 | 0 | 238 865 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 14 821 | 14 821 | 0 | 14 821 | 14 821 | 0 | 0 | 0 |
91102 | 0 | 2 384 | 2 384 | 0 | 15 133 | 15 133 | 0 | 11 370 | 11 370 | 0 | 6 147 | 6 147 |
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 | 82 587 | 1 648 435 | 1 731 022 | 458 | 75 905 | 76 363 | 0 | 31 022 | 31 022 | 83 045 | 1 693 318 | 1 776 363 |
91417 | 0 | 140 999 | 140 999 | 0 | 6 157 | 6 157 | 0 | 2 546 | 2 546 | 0 | 144 610 | 144 610 |
91604 | 0 | 11 327 | 11 327 | 0 | 1 139 | 1 139 | 0 | 244 | 244 | 0 | 12 222 | 12 222 |
91703 | 0 | 11 945 | 11 945 | 0 | 521 | 521 | 0 | 215 | 215 | 0 | 12 251 | 12 251 |
91704 | 0 | 5 412 | 5 412 | 0 | 286 | 286 | 0 | 96 | 96 | 0 | 5 602 | 5 602 |
91801 | 0 | 19 215 | 19 215 | 0 | 839 | 839 | 0 | 347 | 347 | 0 | 19 707 | 19 707 |
91802 | 0 | 48 599 | 48 599 | 0 | 2 553 | 2 553 | 0 | 862 | 862 | 0 | 50 290 | 50 290 |
99998 | 718 394 | 0 | 718 394 | 93 897 | 0 | 93 897 | 142 371 | 0 | 142 371 | 669 920 | 0 | 669 920 |
Итого по активу (баланс) | 1 272 117 | 1 888 316 | 3 160 433 | 95 866 | 117 354 | 213 220 | 143 231 | 61 523 | 204 754 | 1 224 752 | 1 944 147 | 3 168 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 4 164 | 0 | 4 164 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 337 | 0 | 17 337 | 17 337 | 0 | 17 337 | 0 | 0 | 0 |
91311 | 0 | 29 805 | 29 805 | 0 | 538 | 538 | 0 | 1 301 | 1 301 | 0 | 30 568 | 30 568 |
91312 | 89 923 | 411 573 | 501 496 | 0 | 69 978 | 69 978 | 0 | 17 677 | 17 677 | 89 923 | 359 272 | 449 195 |
91315 | 12 079 | 156 269 | 168 348 | 0 | 2 819 | 2 819 | 0 | 6 821 | 6 821 | 12 079 | 160 271 | 172 350 |
91316 | 1 452 | 0 | 1 452 | 252 | 0 | 252 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91317 | 3 412 | 12 202 | 15 614 | 13 459 | 33 809 | 47 268 | 13 889 | 32 672 | 46 561 | 3 842 | 11 065 | 14 907 |
91507 | 867 | 812 | 1 679 | 0 | 15 | 15 | 0 | 36 | 36 | 867 | 833 | 1 700 |
99999 | 2 442 039 | 0 | 2 442 039 | 47 563 | 0 | 47 563 | 104 503 | 0 | 104 503 | 2 498 979 | 0 | 2 498 979 |
Итого по пассиву (баланс) | 2 549 772 | 610 661 | 3 160 433 | 82 775 | 107 159 | 189 934 | 139 893 | 58 507 | 198 400 | 2 606 890 | 562 009 | 3 168 899 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 132 197 | 131 782 | 263 979 | 3 637 700 | 2 454 586 | 6 092 286 | 3 679 862 | 2 473 435 | 6 153 297 | 90 035 | 112 933 | 202 968 |
93002 | 0 | 1 029 | 1 029 | 0 | 2 | 2 | 0 | 1 031 | 1 031 | 0 | 0 | 0 |
93801 | 373 | 0 | 373 | 16 996 | 0 | 16 996 | 16 797 | 0 | 16 797 | 572 | 0 | 572 |
Итого по активу (баланс) | 132 570 | 132 811 | 265 381 | 3 654 696 | 2 454 588 | 6 109 284 | 3 696 659 | 2 474 466 | 6 171 125 | 90 607 | 112 933 | 203 540 |
Пассив | ||||||||||||
96001 | 0 | 264 351 | 264 351 | 0 | 6 164 902 | 6 164 902 | 0 | 6 103 893 | 6 103 893 | 0 | 203 342 | 203 342 |
96002 | 0 | 1 029 | 1 029 | 0 | 1 029 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 23 584 | 0 | 23 584 | 23 781 | 0 | 23 781 | 198 | 0 | 198 |
Итого по пассиву (баланс) | 1 | 265 380 | 265 381 | 23 584 | 6 165 931 | 6 189 515 | 23 781 | 6 103 893 | 6 127 674 | 198 | 203 342 | 203 540 |
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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