Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 12 170 | 22 890 | 35 060 | 27 093 | 45 177 | 72 270 | 31 157 | 59 760 | 90 917 | 8 106 | 8 307 | 16 413 |
20203 | 0 | 0 | 0 | 0 | 17 788 | 17 788 | 0 | 17 788 | 17 788 | 0 | 0 | 0 |
20208 | 179 | 0 | 179 | 210 | 0 | 210 | 254 | 0 | 254 | 135 | 0 | 135 |
20209 | 0 | 0 | 0 | 10 600 | 47 851 | 58 451 | 10 600 | 47 851 | 58 451 | 0 | 0 | 0 |
20210 | 0 | 7 535 | 7 535 | 0 | 17 893 | 17 893 | 0 | 22 492 | 22 492 | 0 | 2 936 | 2 936 |
30102 | 38 956 | 0 | 38 956 | 3 762 162 | 0 | 3 762 162 | 3 741 785 | 0 | 3 741 785 | 59 333 | 0 | 59 333 |
30110 | 4 191 | 12 383 | 16 574 | 5 336 438 | 4 456 382 | 9 792 820 | 5 335 644 | 4 456 656 | 9 792 300 | 4 985 | 12 109 | 17 094 |
30114 | 0 | 106 345 | 106 345 | 0 | 807 543 | 807 543 | 0 | 713 415 | 713 415 | 0 | 200 473 | 200 473 |
30202 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 1 | 0 | 1 | 1 796 | 0 | 1 796 |
30204 | 9 594 | 0 | 9 594 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 8 271 | 0 | 8 271 |
30233 | 0 | 0 | 0 | 236 | 4 | 240 | 236 | 4 | 240 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 420 600 | 0 | 2 420 600 | 2 205 200 | 0 | 2 205 200 | 215 400 | 0 | 215 400 |
32003 | 130 000 | 0 | 130 000 | 626 500 | 0 | 626 500 | 756 500 | 0 | 756 500 | 0 | 0 | 0 |
32004 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
32201 | 0 | 1 174 | 1 174 | 0 | 36 | 36 | 0 | 73 | 73 | 0 | 1 137 | 1 137 |
45201 | 9 664 | 0 | 9 664 | 585 | 0 | 585 | 10 249 | 0 | 10 249 | 0 | 0 | 0 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45410 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45506 | 4 005 | 0 | 4 005 | 715 | 0 | 715 | 371 | 0 | 371 | 4 349 | 0 | 4 349 |
45509 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
45601 | 0 | 1 465 | 1 465 | 0 | 0 | 0 | 0 | 1 465 | 1 465 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 52 000 | 46 022 | 98 022 | 0 | 197 | 197 | 52 000 | 45 825 | 97 825 |
45603 | 0 | 30 724 | 30 724 | 0 | 962 | 962 | 0 | 15 647 | 15 647 | 0 | 16 039 | 16 039 |
45604 | 0 | 274 977 | 274 977 | 0 | 22 812 | 22 812 | 0 | 17 479 | 17 479 | 0 | 280 310 | 280 310 |
45605 | 0 | 1 109 757 | 1 109 757 | 0 | 34 482 | 34 482 | 0 | 82 219 | 82 219 | 0 | 1 062 020 | 1 062 020 |
45606 | 0 | 189 071 | 189 071 | 0 | 5 917 | 5 917 | 0 | 11 688 | 11 688 | 0 | 183 300 | 183 300 |
45705 | 348 | 0 | 348 | 0 | 0 | 0 | 84 | 0 | 84 | 264 | 0 | 264 |
45812 | 10 170 | 4 301 | 14 471 | 0 | 135 | 135 | 0 | 266 | 266 | 10 170 | 4 170 | 14 340 |
45816 | 26 676 | 131 119 | 157 795 | 0 | 4 230 | 4 230 | 0 | 8 218 | 8 218 | 26 676 | 127 131 | 153 807 |
47408 | 0 | 0 | 0 | 17 464 077 | 22 844 081 | 40 308 158 | 17 464 077 | 22 844 081 | 40 308 158 | 0 | 0 | 0 |
47423 | 1 265 | 529 | 1 794 | 37 | 20 | 57 | 37 | 36 | 73 | 1 265 | 513 | 1 778 |
47427 | 233 | 0 | 233 | 106 | 1 542 | 1 648 | 339 | 1 542 | 1 881 | 0 | 0 | 0 |
52503 | 0 | 1 546 | 1 546 | 0 | 48 | 48 | 0 | 570 | 570 | 0 | 1 024 | 1 024 |
60204 | 0 | 402 | 402 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 389 | 389 |
60302 | 331 | 0 | 331 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
60306 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
60308 | 596 | 29 | 625 | 174 | 6 | 180 | 614 | 33 | 647 | 156 | 2 | 158 |
60310 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 1 287 | 0 | 1 287 | 2 077 | 0 | 2 077 | 2 079 | 0 | 2 079 | 1 285 | 0 | 1 285 |
60314 | 0 | 437 | 437 | 0 | 223 | 223 | 0 | 476 | 476 | 0 | 184 | 184 |
60323 | 305 | 0 | 305 | 1 | 0 | 1 | 3 | 0 | 3 | 303 | 0 | 303 |
60401 | 25 274 | 0 | 25 274 | 188 | 0 | 188 | 57 | 0 | 57 | 25 405 | 0 | 25 405 |
60701 | 496 | 0 | 496 | 222 | 0 | 222 | 223 | 0 | 223 | 495 | 0 | 495 |
61002 | 43 | 0 | 43 | 11 | 0 | 11 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 105 | 0 | 105 | 56 | 0 | 56 | 113 | 0 | 113 | 48 | 0 | 48 |
61009 | 69 | 0 | 69 | 3 | 0 | 3 | 63 | 0 | 63 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61403 | 2 144 | 0 | 2 144 | 113 | 0 | 113 | 275 | 0 | 275 | 1 982 | 0 | 1 982 |
61702 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
70606 | 339 974 | 0 | 339 974 | 71 265 | 0 | 71 265 | 3 | 0 | 3 | 411 236 | 0 | 411 236 |
70608 | 904 587 | 0 | 904 587 | 140 965 | 0 | 140 965 | 0 | 0 | 0 | 1 045 552 | 0 | 1 045 552 |
70611 | 7 952 | 0 | 7 952 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 6 030 | 0 | 6 030 |
Итого по активу (баланс) | 1 627 746 | 1 894 684 | 3 522 430 | 29 932 126 | 28 353 166 | 58 285 292 | 29 660 031 | 28 301 981 | 57 962 012 | 1 899 841 | 1 945 869 | 3 845 710 |
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 | 569 919 | 0 | 569 919 | 0 | 0 | 0 | 0 | 0 | 0 | 569 919 | 0 | 569 919 |
30111 | 6 043 | 70 392 | 76 435 | 0 | 380 748 | 380 748 | 5 400 | 378 022 | 383 422 | 11 443 | 67 666 | 79 109 |
30126 | 7 481 | 0 | 7 481 | 469 | 0 | 469 | 228 | 0 | 228 | 7 240 | 0 | 7 240 |
30222 | 0 | 8 561 | 8 561 | 0 | 51 778 | 51 778 | 0 | 48 149 | 48 149 | 0 | 4 932 | 4 932 |
30232 | 0 | 0 | 0 | 2 322 | 1 697 | 4 019 | 2 322 | 1 697 | 4 019 | 0 | 0 | 0 |
31304 | 0 | 70 902 | 70 902 | 0 | 71 083 | 71 083 | 0 | 181 | 181 | 0 | 0 | 0 |
31306 | 0 | 85 082 | 85 082 | 0 | 5 260 | 5 260 | 0 | 2 663 | 2 663 | 0 | 82 485 | 82 485 |
31308 | 0 | 118 169 | 118 169 | 0 | 7 305 | 7 305 | 0 | 3 699 | 3 699 | 0 | 114 563 | 114 563 |
31402 | 0 | 0 | 0 | 0 | 193 113 | 193 113 | 0 | 193 113 | 193 113 | 0 | 0 | 0 |
31403 | 0 | 14 180 | 14 180 | 0 | 70 317 | 70 317 | 0 | 56 137 | 56 137 | 0 | 0 | 0 |
31407 | 0 | 166 295 | 166 295 | 0 | 10 360 | 10 360 | 0 | 5 071 | 5 071 | 0 | 161 006 | 161 006 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 139 271 | 16 539 | 155 810 | 816 553 | 122 743 | 939 296 | 897 167 | 125 472 | 1 022 639 | 219 885 | 19 268 | 239 153 |
40703 | 1 294 | 177 | 1 471 | 860 | 175 | 1 035 | 416 | 1 | 417 | 850 | 3 | 853 |
40802 | 2 407 | 1 | 2 408 | 4 588 | 1 | 4 589 | 3 268 | 0 | 3 268 | 1 087 | 0 | 1 087 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 78 599 | 64 423 | 143 022 | 249 145 | 261 824 | 510 969 | 222 747 | 414 598 | 637 345 | 52 201 | 217 197 | 269 398 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 3 447 | 2 111 | 5 558 | 16 708 | 10 155 | 26 863 | 17 480 | 11 842 | 29 322 | 4 219 | 3 798 | 8 017 |
40820 | 4 890 | 14 168 | 19 058 | 9 058 | 13 204 | 22 262 | 9 115 | 11 365 | 20 480 | 4 947 | 12 329 | 17 276 |
40911 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 968 | 1 968 | 0 | 1 968 | 1 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 40 477 | 40 477 | 0 | 40 477 | 40 477 | 0 | 0 | 0 |
42301 | 24 | 18 | 42 | 0 | 1 | 1 | 0 | 0 | 0 | 24 | 17 | 41 |
42304 | 0 | 614 | 614 | 0 | 38 | 38 | 0 | 20 | 20 | 0 | 596 | 596 |
42305 | 0 | 1 134 | 1 134 | 0 | 70 | 70 | 0 | 36 | 36 | 0 | 1 100 | 1 100 |
42306 | 0 | 1 672 | 1 672 | 0 | 1 141 | 1 141 | 0 | 77 | 77 | 0 | 608 | 608 |
42307 | 433 | 0 | 433 | 0 | 56 | 56 | 0 | 1 113 | 1 113 | 433 | 1 057 | 1 490 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 45 | 0 | 45 | 21 | 0 | 21 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 213 | 0 | 213 | 6 | 0 | 6 | 6 | 0 | 6 | 213 | 0 | 213 |
42505 | 0 | 37 814 | 37 814 | 0 | 2 338 | 2 338 | 0 | 1 184 | 1 184 | 0 | 36 660 | 36 660 |
42601 | 0 | 395 | 395 | 0 | 47 | 47 | 0 | 12 | 12 | 0 | 360 | 360 |
42604 | 0 | 174 | 174 | 0 | 179 | 179 | 0 | 5 | 5 | 0 | 0 | 0 |
42605 | 0 | 2 588 | 2 588 | 0 | 160 | 160 | 0 | 81 | 81 | 0 | 2 509 | 2 509 |
42607 | 0 | 5 541 | 5 541 | 0 | 344 | 344 | 0 | 188 | 188 | 0 | 5 385 | 5 385 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42614 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45215 | 658 | 0 | 658 | 850 | 0 | 850 | 292 | 0 | 292 | 100 | 0 | 100 |
45515 | 59 | 0 | 59 | 21 | 0 | 21 | 19 | 0 | 19 | 57 | 0 | 57 |
45615 | 55 572 | 0 | 55 572 | 14 001 | 0 | 14 001 | 18 154 | 0 | 18 154 | 59 725 | 0 | 59 725 |
45818 | 172 266 | 0 | 172 266 | 8 434 | 0 | 8 434 | 4 315 | 0 | 4 315 | 168 147 | 0 | 168 147 |
47407 | 0 | 0 | 0 | 17 567 164 | 22 732 959 | 40 300 123 | 17 567 164 | 22 732 959 | 40 300 123 | 0 | 0 | 0 |
47411 | 18 | 131 | 149 | 0 | 68 | 68 | 1 | 32 | 33 | 19 | 95 | 114 |
47416 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 7 412 | 29 | 7 441 | 7 412 | 29 | 7 441 | 0 | 0 | 0 |
47425 | 9 276 | 0 | 9 276 | 1 041 | 0 | 1 041 | 3 504 | 0 | 3 504 | 11 739 | 0 | 11 739 |
47426 | 0 | 924 | 924 | 0 | 191 | 191 | 10 | 407 | 417 | 10 | 1 140 | 1 150 |
52301 | 15 485 | 26 437 | 41 922 | 13 547 | 1 634 | 15 181 | 12 188 | 827 | 13 015 | 14 126 | 25 630 | 39 756 |
52305 | 0 | 97 525 | 97 525 | 0 | 6 029 | 6 029 | 0 | 3 053 | 3 053 | 0 | 94 549 | 94 549 |
52501 | 21 | 0 | 21 | 65 | 0 | 65 | 54 | 0 | 54 | 10 | 0 | 10 |
60301 | 32 | 0 | 32 | 1 469 | 10 | 1 479 | 1 607 | 10 | 1 617 | 170 | 0 | 170 |
60305 | 17 | 130 | 147 | 3 953 | 180 | 4 133 | 3 936 | 177 | 4 113 | 0 | 127 | 127 |
60309 | 82 | 0 | 82 | 129 | 0 | 129 | 47 | 0 | 47 | 0 | 0 | 0 |
60322 | 0 | 84 | 84 | 0 | 401 | 401 | 0 | 398 | 398 | 0 | 81 | 81 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 430 | 0 | 17 430 | 57 | 0 | 57 | 30 | 0 | 30 | 17 403 | 0 | 17 403 |
61304 | 226 | 0 | 226 | 42 | 0 | 42 | 56 | 0 | 56 | 240 | 0 | 240 |
70601 | 361 496 | 0 | 361 496 | 3 | 0 | 3 | 111 491 | 0 | 111 491 | 472 984 | 0 | 472 984 |
70603 | 911 528 | 0 | 911 528 | 0 | 0 | 0 | 105 789 | 0 | 105 789 | 1 017 317 | 0 | 1 017 317 |
70615 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
Итого по пассиву (баланс) | 2 716 249 | 806 181 | 3 522 430 | 18 721 751 | 23 988 085 | 42 709 836 | 18 998 051 | 24 035 065 | 43 033 116 | 2 992 549 | 853 161 | 3 845 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 997 | 0 | 997 | 628 | 0 | 628 | 371 | 0 | 371 |
90902 | 193 041 | 0 | 193 041 | 485 | 0 | 485 | 228 | 0 | 228 | 193 298 | 0 | 193 298 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 9 277 | 9 277 | 0 | 9 277 | 9 277 | 0 | 0 | 0 |
91102 | 0 | 11 161 | 11 161 | 0 | 9 614 | 9 614 | 0 | 6 892 | 6 892 | 0 | 13 883 | 13 883 |
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 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91414 | 81 765 | 1 606 081 | 1 687 846 | 1 413 | 66 077 | 67 490 | 47 433 | 100 029 | 147 462 | 35 745 | 1 572 129 | 1 607 874 |
91417 | 0 | 485 | 485 | 0 | 17 | 17 | 0 | 32 | 32 | 0 | 470 | 470 |
91604 | 1 | 13 312 | 13 313 | 11 | 417 | 428 | 11 | 823 | 834 | 1 | 12 906 | 12 907 |
91703 | 0 | 12 815 | 12 815 | 0 | 401 | 401 | 0 | 792 | 792 | 0 | 12 424 | 12 424 |
91704 | 0 | 5 862 | 5 862 | 0 | 179 | 179 | 0 | 365 | 365 | 0 | 5 676 | 5 676 |
91801 | 0 | 20 615 | 20 615 | 0 | 645 | 645 | 0 | 1 274 | 1 274 | 0 | 19 986 | 19 986 |
91802 | 0 | 52 628 | 52 628 | 0 | 1 607 | 1 607 | 0 | 3 277 | 3 277 | 0 | 50 958 | 50 958 |
99998 | 746 273 | 0 | 746 273 | 187 716 | 0 | 187 716 | 199 846 | 0 | 199 846 | 734 143 | 0 | 734 143 |
Итого по активу (баланс) | 1 215 093 | 1 722 959 | 2 938 052 | 190 622 | 88 234 | 278 856 | 248 146 | 122 761 | 370 907 | 1 157 569 | 1 688 432 | 2 846 001 |
Пассив | ||||||||||||
91311 | 15 486 | 50 070 | 65 556 | 13 547 | 33 108 | 46 655 | 12 188 | 74 688 | 86 876 | 14 127 | 91 650 | 105 777 |
91312 | 83 125 | 390 270 | 473 395 | 16 046 | 24 144 | 40 190 | 1 619 | 12 184 | 13 803 | 68 698 | 378 310 | 447 008 |
91315 | 44 119 | 132 578 | 176 697 | 5 722 | 31 762 | 37 484 | 0 | 16 150 | 16 150 | 38 397 | 116 966 | 155 363 |
91316 | 112 | 0 | 112 | 52 000 | 0 | 52 000 | 60 000 | 0 | 60 000 | 8 112 | 0 | 8 112 |
91317 | 11 605 | 17 368 | 28 973 | 21 762 | 1 082 | 22 844 | 10 358 | 529 | 10 887 | 201 | 16 815 | 17 016 |
91318 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99999 | 2 191 779 | 0 | 2 191 779 | 161 784 | 0 | 161 784 | 81 863 | 0 | 81 863 | 2 111 858 | 0 | 2 111 858 |
Итого по пассиву (баланс) | 2 347 766 | 590 286 | 2 938 052 | 271 534 | 90 096 | 361 630 | 166 028 | 103 551 | 269 579 | 2 242 260 | 603 741 | 2 846 001 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 897 324 | 141 827 | 1 039 151 | 17 444 735 | 2 631 366 | 20 076 101 | 17 424 033 | 2 635 446 | 20 059 479 | 918 026 | 137 747 | 1 055 773 |
99996 | 1 039 889 | 0 | 1 039 889 | 20 111 880 | 0 | 20 111 880 | 20 097 792 | 0 | 20 097 792 | 1 053 977 | 0 | 1 053 977 |
Итого по активу (баланс) | 1 937 213 | 141 827 | 2 079 040 | 37 556 615 | 2 631 366 | 40 187 981 | 37 521 825 | 2 635 446 | 40 157 271 | 1 972 003 | 137 747 | 2 109 750 |
Пассив | ||||||||||||
96901 | 0 | 1 039 889 | 1 039 889 | 1 405 | 20 096 386 | 20 097 791 | 1 405 | 20 110 474 | 20 111 879 | 0 | 1 053 977 | 1 053 977 |
99997 | 1 039 151 | 0 | 1 039 151 | 20 059 480 | 0 | 20 059 480 | 20 076 102 | 0 | 20 076 102 | 1 055 773 | 0 | 1 055 773 |
Итого по пассиву (баланс) | 1 039 151 | 1 039 889 | 2 079 040 | 20 060 885 | 20 096 386 | 40 157 271 | 20 077 507 | 20 110 474 | 40 187 981 | 1 055 773 | 1 053 977 | 2 109 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
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