Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 6 840 | 4 911 | 11 751 | 6 971 | 22 031 | 29 002 | 7 574 | 20 476 | 28 050 | 6 237 | 6 466 | 12 703 |
20208 | 0 | 0 | 0 | 210 | 0 | 210 | 98 | 0 | 98 | 112 | 0 | 112 |
20209 | 0 | 0 | 0 | 1 600 | 15 927 | 17 527 | 1 600 | 15 927 | 17 527 | 0 | 0 | 0 |
30102 | 72 908 | 0 | 72 908 | 249 179 | 0 | 249 179 | 286 526 | 0 | 286 526 | 35 561 | 0 | 35 561 |
30110 | 1 953 | 3 540 | 5 493 | 407 449 | 433 859 | 841 308 | 407 577 | 433 713 | 841 290 | 1 825 | 3 686 | 5 511 |
30114 | 0 | 35 022 | 35 022 | 0 | 381 961 | 381 961 | 0 | 335 745 | 335 745 | 0 | 81 238 | 81 238 |
30202 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 368 | 0 | 368 | 1 187 | 0 | 1 187 |
30204 | 8 810 | 0 | 8 810 | 965 | 0 | 965 | 0 | 0 | 0 | 9 775 | 0 | 9 775 |
30233 | 0 | 0 | 0 | 105 | 40 | 145 | 105 | 40 | 145 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 600 | 0 | 1 600 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 76 900 | 0 | 76 900 | 76 900 | 0 | 76 900 | 0 | 0 | 0 |
32201 | 0 | 1 902 | 1 902 | 0 | 574 | 574 | 0 | 146 | 146 | 0 | 2 330 | 2 330 |
45201 | 13 033 | 0 | 13 033 | 0 | 0 | 0 | 587 | 0 | 587 | 12 446 | 0 | 12 446 |
45206 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
45410 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45506 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 550 | 0 | 550 | 1 247 | 0 | 1 247 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45603 | 0 | 92 263 | 92 263 | 0 | 15 206 | 15 206 | 0 | 107 469 | 107 469 | 0 | 0 | 0 |
45604 | 117 031 | 20 503 | 137 534 | 0 | 32 289 | 32 289 | 0 | 2 020 | 2 020 | 117 031 | 50 772 | 167 803 |
45605 | 1 001 538 | 493 761 | 1 495 299 | 0 | 128 399 | 128 399 | 7 482 | 45 327 | 52 809 | 994 056 | 576 833 | 1 570 889 |
45606 | 99 077 | 278 496 | 377 573 | 0 | 67 242 | 67 242 | 0 | 27 438 | 27 438 | 99 077 | 318 300 | 417 377 |
45705 | 289 | 0 | 289 | 0 | 0 | 0 | 23 | 0 | 23 | 266 | 0 | 266 |
45812 | 10 170 | 6 219 | 16 389 | 0 | 1 502 | 1 502 | 0 | 613 | 613 | 10 170 | 7 108 | 17 278 |
45816 | 26 676 | 256 659 | 283 335 | 0 | 145 416 | 145 416 | 26 676 | 31 303 | 57 979 | 0 | 370 772 | 370 772 |
45916 | 0 | 1 367 | 1 367 | 0 | 330 | 330 | 0 | 135 | 135 | 0 | 1 562 | 1 562 |
47408 | 0 | 0 | 0 | 297 162 | 3 112 587 | 3 409 749 | 297 162 | 3 112 587 | 3 409 749 | 0 | 0 | 0 |
47423 | 1 265 | 733 | 1 998 | 14 | 262 | 276 | 14 | 129 | 143 | 1 265 | 866 | 2 131 |
47427 | 1 747 | 24 | 1 771 | 6 343 | 2 908 | 9 251 | 7 112 | 19 | 7 131 | 978 | 2 913 | 3 891 |
52503 | 0 | 3 183 | 3 183 | 0 | 758 | 758 | 0 | 1 895 | 1 895 | 0 | 2 046 | 2 046 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60306 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60308 | 0 | 7 | 7 | 91 | 2 | 93 | 91 | 4 | 95 | 0 | 5 | 5 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 491 | 0 | 491 | 3 412 | 0 | 3 412 | 1 485 | 0 | 1 485 | 2 418 | 0 | 2 418 |
60314 | 0 | 384 | 384 | 0 | 1 413 | 1 413 | 0 | 800 | 800 | 0 | 997 | 997 |
60323 | 304 | 16 | 320 | 0 | 2 | 2 | 204 | 18 | 222 | 100 | 0 | 100 |
60401 | 465 367 | 0 | 465 367 | 0 | 0 | 0 | 0 | 0 | 0 | 465 367 | 0 | 465 367 |
61008 | 75 | 0 | 75 | 33 | 0 | 33 | 23 | 0 | 23 | 85 | 0 | 85 |
61009 | 31 | 0 | 31 | 35 | 0 | 35 | 2 | 0 | 2 | 64 | 0 | 64 |
61403 | 2 104 | 0 | 2 104 | 221 | 0 | 221 | 220 | 0 | 220 | 2 105 | 0 | 2 105 |
70606 | 1 412 515 | 0 | 1 412 515 | 208 431 | 0 | 208 431 | 1 412 515 | 0 | 1 412 515 | 208 431 | 0 | 208 431 |
70608 | 3 225 370 | 0 | 3 225 370 | 407 307 | 0 | 407 307 | 3 225 370 | 0 | 3 225 370 | 407 307 | 0 | 407 307 |
70611 | 30 649 | 0 | 30 649 | 0 | 0 | 0 | 30 649 | 0 | 30 649 | 0 | 0 | 0 |
70616 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 413 793 | 0 | 1 413 793 | 10 | 0 | 10 | 1 413 783 | 0 | 1 413 783 |
70708 | 0 | 0 | 0 | 3 225 370 | 0 | 3 225 370 | 0 | 0 | 0 | 3 225 370 | 0 | 3 225 370 |
70711 | 0 | 0 | 0 | 30 649 | 0 | 30 649 | 0 | 0 | 0 | 30 649 | 0 | 30 649 |
70716 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
Итого по активу (баланс) | 6 504 836 | 1 199 341 | 7 704 177 | 6 581 569 | 4 362 708 | 10 944 277 | 6 038 283 | 4 135 804 | 10 174 087 | 7 048 122 | 1 426 245 | 8 474 367 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10601 | 365 111 | 0 | 365 111 | 0 | 0 | 0 | 0 | 0 | 0 | 365 111 | 0 | 365 111 |
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 | 929 | 96 433 | 97 362 | 0 | 716 757 | 716 757 | 0 | 732 483 | 732 483 | 929 | 112 159 | 113 088 |
30126 | 12 109 | 0 | 12 109 | 928 | 0 | 928 | 3 656 | 0 | 3 656 | 14 837 | 0 | 14 837 |
30222 | 0 | 0 | 0 | 0 | 1 675 | 1 675 | 0 | 1 675 | 1 675 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 106 | 5 364 | 6 470 | 1 106 | 5 364 | 6 470 | 0 | 0 | 0 |
31306 | 0 | 123 017 | 123 017 | 0 | 12 120 | 12 120 | 0 | 29 702 | 29 702 | 0 | 140 599 | 140 599 |
31308 | 0 | 170 857 | 170 857 | 0 | 16 834 | 16 834 | 0 | 41 253 | 41 253 | 0 | 195 276 | 195 276 |
31401 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 358 300 | 358 300 | 0 | 358 300 | 358 300 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 998 | 329 998 | 0 | 329 998 | 329 998 |
31407 | 0 | 269 337 | 269 337 | 0 | 320 963 | 320 963 | 0 | 51 626 | 51 626 | 0 | 0 | 0 |
31410 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 |
40702 | 110 852 | 39 345 | 150 197 | 207 059 | 87 193 | 294 252 | 146 813 | 150 358 | 297 171 | 50 606 | 102 510 | 153 116 |
40703 | 4 831 | 5 | 4 836 | 633 | 0 | 633 | 965 | 1 | 966 | 5 163 | 6 | 5 169 |
40802 | 1 280 | 1 | 1 281 | 2 458 | 0 | 2 458 | 1 591 | 0 | 1 591 | 413 | 1 | 414 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 14 618 | 37 583 | 52 201 | 28 481 | 79 858 | 108 339 | 25 873 | 114 524 | 140 397 | 12 010 | 72 249 | 84 259 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 203 | 5 094 | 6 297 | 4 346 | 2 655 | 7 001 | 4 082 | 1 361 | 5 443 | 939 | 3 800 | 4 739 |
40820 | 2 757 | 27 601 | 30 358 | 9 765 | 16 570 | 26 335 | 9 348 | 17 213 | 26 561 | 2 340 | 28 244 | 30 584 |
40912 | 0 | 0 | 0 | 0 | 2 350 | 2 350 | 0 | 2 413 | 2 413 | 0 | 63 | 63 |
40913 | 0 | 0 | 0 | 0 | 15 060 | 15 060 | 0 | 16 063 | 16 063 | 0 | 1 003 | 1 003 |
42301 | 25 | 23 | 48 | 0 | 2 | 2 | 0 | 7 | 7 | 25 | 28 | 53 |
42305 | 0 | 901 | 901 | 0 | 89 | 89 | 0 | 218 | 218 | 0 | 1 030 | 1 030 |
42306 | 0 | 2 129 | 2 129 | 0 | 219 | 219 | 0 | 514 | 514 | 0 | 2 424 | 2 424 |
42307 | 464 | 2 122 | 2 586 | 0 | 209 | 209 | 0 | 512 | 512 | 464 | 2 425 | 2 889 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 165 | 0 | 165 | 6 | 0 | 6 | 3 | 0 | 3 | 162 | 0 | 162 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42503 | 0 | 34 171 | 34 171 | 0 | 42 151 | 42 151 | 0 | 7 980 | 7 980 | 0 | 0 | 0 |
42601 | 0 | 581 | 581 | 0 | 49 | 49 | 0 | 164 | 164 | 0 | 696 | 696 |
42605 | 0 | 1 058 | 1 058 | 0 | 120 | 120 | 0 | 254 | 254 | 0 | 1 192 | 1 192 |
42607 | 0 | 4 987 | 4 987 | 0 | 443 | 443 | 0 | 1 343 | 1 343 | 0 | 5 887 | 5 887 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 105 | 0 | 105 | 3 | 0 | 3 | 0 | 0 | 0 | 102 | 0 | 102 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45215 | 549 | 0 | 549 | 62 | 0 | 62 | 0 | 0 | 0 | 487 | 0 | 487 |
45515 | 21 | 0 | 21 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 |
45615 | 112 625 | 0 | 112 625 | 47 187 | 0 | 47 187 | 79 778 | 0 | 79 778 | 145 216 | 0 | 145 216 |
45818 | 268 286 | 0 | 268 286 | 53 680 | 0 | 53 680 | 101 582 | 0 | 101 582 | 316 188 | 0 | 316 188 |
45918 | 738 | 0 | 738 | 72 | 0 | 72 | 178 | 0 | 178 | 844 | 0 | 844 |
47407 | 0 | 0 | 0 | 369 960 | 3 030 904 | 3 400 864 | 369 960 | 3 030 904 | 3 400 864 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 5 | 5 | 2 | 35 | 37 | 2 | 30 | 32 |
47416 | 185 | 0 | 185 | 289 | 0 | 289 | 104 | 0 | 104 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 178 | 298 | 8 476 | 8 178 | 298 | 8 476 | 0 | 0 | 0 |
47425 | 4 004 | 0 | 4 004 | 423 | 0 | 423 | 4 400 | 0 | 4 400 | 7 981 | 0 | 7 981 |
47426 | 0 | 1 449 | 1 449 | 0 | 2 146 | 2 146 | 0 | 731 | 731 | 0 | 34 | 34 |
52301 | 12 283 | 20 502 | 32 785 | 11 131 | 2 020 | 13 151 | 10 688 | 4 951 | 15 639 | 11 840 | 23 433 | 35 273 |
52303 | 0 | 162 830 | 162 830 | 0 | 43 520 | 43 520 | 0 | 39 123 | 39 123 | 0 | 158 433 | 158 433 |
52305 | 0 | 85 794 | 85 794 | 0 | 8 453 | 8 453 | 0 | 20 715 | 20 715 | 0 | 98 056 | 98 056 |
52406 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 27 669 | 27 669 | 0 | 27 669 | 27 669 |
52501 | 172 | 175 | 347 | 212 | 17 | 229 | 50 | 184 | 234 | 10 | 342 | 352 |
60301 | 836 | 0 | 836 | 1 844 | 275 | 2 119 | 1 755 | 275 | 2 030 | 747 | 0 | 747 |
60305 | 0 | 0 | 0 | 3 814 | 283 | 4 097 | 3 814 | 283 | 4 097 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 5 | 18 | 35 | 5 | 40 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 45 | 49 | 94 | 45 | 49 | 94 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 42 | 130 | 172 | 42 | 130 | 172 | 0 | 0 | 0 |
60324 | 302 | 0 | 302 | 202 | 0 | 202 | 0 | 0 | 0 | 100 | 0 | 100 |
60601 | 92 108 | 0 | 92 108 | 0 | 0 | 0 | 408 | 0 | 408 | 92 516 | 0 | 92 516 |
61304 | 274 | 0 | 274 | 43 | 0 | 43 | 12 | 0 | 12 | 243 | 0 | 243 |
61701 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
70601 | 1 235 674 | 0 | 1 235 674 | 1 235 674 | 0 | 1 235 674 | 116 856 | 0 | 116 856 | 116 856 | 0 | 116 856 |
70603 | 3 447 056 | 0 | 3 447 056 | 3 447 056 | 0 | 3 447 056 | 412 271 | 0 | 412 271 | 412 271 | 0 | 412 271 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 675 | 0 | 1 235 675 | 1 235 675 | 0 | 1 235 675 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 447 056 | 0 | 3 447 056 | 3 447 056 | 0 | 3 447 056 |
Итого по пассиву (баланс) | 6 618 178 | 1 085 999 | 7 704 177 | 5 438 468 | 4 767 106 | 10 205 574 | 5 987 070 | 4 988 694 | 10 975 764 | 7 166 780 | 1 307 587 | 8 474 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
90901 | 43 | 0 | 43 | 382 | 0 | 382 | 425 | 0 | 425 | 0 | 0 | 0 |
90902 | 193 973 | 0 | 193 973 | 658 | 0 | 658 | 0 | 0 | 0 | 194 631 | 0 | 194 631 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
91414 | 1 772 515 | 76 731 | 1 849 246 | 0 | 21 344 | 21 344 | 17 374 | 11 753 | 29 127 | 1 755 141 | 86 322 | 1 841 463 |
91417 | 0 | 696 | 696 | 0 | 174 | 174 | 0 | 70 | 70 | 0 | 800 | 800 |
91604 | 0 | 20 455 | 20 455 | 12 | 5 486 | 5 498 | 12 | 2 042 | 2 054 | 0 | 23 899 | 23 899 |
91802 | 0 | 0 | 0 | 26 676 | 0 | 26 676 | 0 | 0 | 0 | 26 676 | 0 | 26 676 |
99998 | 783 940 | 0 | 783 940 | 184 547 | 0 | 184 547 | 149 295 | 0 | 149 295 | 819 192 | 0 | 819 192 |
Итого по активу (баланс) | 2 944 481 | 97 882 | 3 042 363 | 213 428 | 27 004 | 240 432 | 167 106 | 13 865 | 180 971 | 2 990 803 | 111 021 | 3 101 824 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91311 | 3 000 | 181 108 | 184 108 | 3 000 | 17 843 | 20 843 | 0 | 43 728 | 43 728 | 0 | 206 993 | 206 993 |
91312 | 53 739 | 419 480 | 473 219 | 28 055 | 80 113 | 108 168 | 0 | 101 011 | 101 011 | 25 684 | 440 378 | 466 062 |
91315 | 23 414 | 94 018 | 117 432 | 2 037 | 17 538 | 19 575 | 0 | 38 624 | 38 624 | 21 377 | 115 104 | 136 481 |
91316 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 587 | 0 | 587 | 8 789 | 0 | 8 789 |
91507 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
99999 | 2 258 423 | 0 | 2 258 423 | 31 675 | 0 | 31 675 | 55 884 | 0 | 55 884 | 2 282 632 | 0 | 2 282 632 |
Итого по пассиву (баланс) | 2 347 757 | 694 606 | 3 042 363 | 65 476 | 115 494 | 180 970 | 57 068 | 183 363 | 240 431 | 2 339 349 | 762 475 | 3 101 824 |
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 | 0 | 120 564 | 120 564 | 0 | 1 685 320 | 1 685 320 | 0 | 1 677 180 | 1 677 180 | 0 | 128 704 | 128 704 |
93902 | 0 | 0 | 0 | 0 | 7 886 | 7 886 | 0 | 7 886 | 7 886 | 0 | 0 | 0 |
99996 | 121 500 | 0 | 121 500 | 1 696 939 | 0 | 1 696 939 | 1 689 241 | 0 | 1 689 241 | 129 198 | 0 | 129 198 |
Итого по активу (баланс) | 121 500 | 120 564 | 242 064 | 1 696 939 | 1 693 206 | 3 390 145 | 1 689 241 | 1 685 066 | 3 374 307 | 129 198 | 128 704 | 257 902 |
Пассив | ||||||||||||
96901 | 29 238 | 92 263 | 121 501 | 298 969 | 1 382 273 | 1 681 242 | 297 385 | 1 391 554 | 1 688 939 | 27 654 | 101 544 | 129 198 |
96902 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
99997 | 120 563 | 0 | 120 563 | 1 685 065 | 0 | 1 685 065 | 1 693 206 | 0 | 1 693 206 | 128 704 | 0 | 128 704 |
Итого по пассиву (баланс) | 149 801 | 92 263 | 242 064 | 1 992 034 | 1 382 273 | 3 374 307 | 1 998 591 | 1 391 554 | 3 390 145 | 156 358 | 101 544 | 257 902 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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