Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10610 | 73 022 | 0 | 73 022 | 0 | 0 | 0 | 0 | 0 | 0 | 73 022 | 0 | 73 022 |
20202 | 6 677 | 4 310 | 10 987 | 6 148 | 11 878 | 18 026 | 6 158 | 4 435 | 10 593 | 6 667 | 11 753 | 18 420 |
20208 | 0 | 0 | 0 | 210 | 0 | 210 | 47 | 0 | 47 | 163 | 0 | 163 |
20209 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
30102 | 42 134 | 0 | 42 134 | 1 287 504 | 0 | 1 287 504 | 1 293 850 | 0 | 1 293 850 | 35 788 | 0 | 35 788 |
30110 | 1 443 | 3 534 | 4 977 | 2 220 651 | 5 105 | 2 225 756 | 2 220 079 | 5 028 | 2 225 107 | 2 015 | 3 611 | 5 626 |
30114 | 0 | 46 823 | 46 823 | 0 | 661 444 | 661 444 | 0 | 610 576 | 610 576 | 0 | 97 691 | 97 691 |
30202 | 517 | 0 | 517 | 301 | 0 | 301 | 0 | 0 | 0 | 818 | 0 | 818 |
30204 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 4 | 0 | 4 | 8 247 | 0 | 8 247 |
30221 | 0 | 19 | 19 | 0 | 24 949 | 24 949 | 0 | 24 949 | 24 949 | 0 | 19 | 19 |
30233 | 0 | 0 | 0 | 61 | 10 | 71 | 61 | 10 | 71 | 0 | 0 | 0 |
30602 | 52 | 783 | 835 | 14 233 | 999 | 15 232 | 14 261 | 974 | 15 235 | 24 | 808 | 832 |
32002 | 0 | 0 | 0 | 1 076 500 | 0 | 1 076 500 | 1 076 500 | 0 | 1 076 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 425 600 | 0 | 425 600 | 425 600 | 0 | 425 600 | 0 | 0 | 0 |
32004 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 0 | 1 735 | 1 735 | 0 | 359 | 359 | 0 | 305 | 305 | 0 | 1 789 | 1 789 |
45506 | 195 | 0 | 195 | 0 | 0 | 0 | 10 | 0 | 10 | 185 | 0 | 185 |
45510 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45604 | 0 | 10 361 | 10 361 | 0 | 2 250 | 2 250 | 0 | 1 963 | 1 963 | 0 | 10 648 | 10 648 |
45605 | 662 645 | 585 562 | 1 248 207 | 0 | 125 240 | 125 240 | 34 237 | 215 365 | 249 602 | 628 408 | 495 437 | 1 123 845 |
45606 | 484 781 | 221 160 | 705 941 | 34 237 | 48 036 | 82 273 | 0 | 41 902 | 41 902 | 519 018 | 227 294 | 746 312 |
45705 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45816 | 0 | 160 890 | 160 890 | 0 | 34 945 | 34 945 | 0 | 30 483 | 30 483 | 0 | 165 352 | 165 352 |
45916 | 11 099 | 6 732 | 17 831 | 0 | 1 442 | 1 442 | 2 458 | 4 222 | 6 680 | 8 641 | 3 952 | 12 593 |
47408 | 0 | 0 | 0 | 1 924 976 | 2 727 944 | 4 652 920 | 1 924 976 | 2 727 944 | 4 652 920 | 0 | 0 | 0 |
47423 | 0 | 202 | 202 | 0 | 44 | 44 | 0 | 242 | 242 | 0 | 4 | 4 |
47427 | 620 | 85 | 705 | 0 | 2 165 | 2 165 | 125 | 73 | 198 | 495 | 2 177 | 2 672 |
50110 | 0 | 20 899 | 20 899 | 0 | 3 361 | 3 361 | 0 | 9 812 | 9 812 | 0 | 14 448 | 14 448 |
50121 | 90 | 0 | 90 | 0 | 0 | 0 | 27 | 0 | 27 | 63 | 0 | 63 |
50606 | 196 832 | 0 | 196 832 | 7 103 | 0 | 7 103 | 0 | 0 | 0 | 203 935 | 0 | 203 935 |
50621 | 13 467 | 0 | 13 467 | 3 276 | 0 | 3 276 | 3 522 | 0 | 3 522 | 13 221 | 0 | 13 221 |
52503 | 0 | 368 | 368 | 0 | 35 | 35 | 0 | 403 | 403 | 0 | 0 | 0 |
60204 | 0 | 351 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 |
60302 | 726 | 0 | 726 | 1 | 0 | 1 | 65 | 0 | 65 | 662 | 0 | 662 |
60306 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
60308 | 47 | 152 | 199 | 127 | 23 | 150 | 92 | 155 | 247 | 82 | 20 | 102 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 980 | 0 | 980 | 2 485 | 0 | 2 485 | 2 019 | 0 | 2 019 | 1 446 | 0 | 1 446 |
60314 | 0 | 228 | 228 | 45 | 1 622 | 1 667 | 45 | 696 | 741 | 0 | 1 154 | 1 154 |
60323 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 9 | 9 | 0 | 49 | 49 |
60336 | 0 | 0 | 0 | 343 | 0 | 343 | 104 | 0 | 104 | 239 | 0 | 239 |
60401 | 455 474 | 0 | 455 474 | 0 | 0 | 0 | 0 | 0 | 0 | 455 474 | 0 | 455 474 |
60901 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
61008 | 61 | 0 | 61 | 146 | 0 | 146 | 131 | 0 | 131 | 76 | 0 | 76 |
61009 | 42 | 0 | 42 | 80 | 0 | 80 | 55 | 0 | 55 | 67 | 0 | 67 |
61210 | 0 | 0 | 0 | 7 361 | 0 | 7 361 | 7 361 | 0 | 7 361 | 0 | 0 | 0 |
61401 | 0 | 13 453 | 13 453 | 0 | 3 162 | 3 162 | 0 | 6 354 | 6 354 | 0 | 10 261 | 10 261 |
61403 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 50 | 0 | 50 |
70606 | 1 459 736 | 0 | 1 459 736 | 114 145 | 0 | 114 145 | 1 459 736 | 0 | 1 459 736 | 114 145 | 0 | 114 145 |
70607 | 1 170 | 0 | 1 170 | 3 794 | 0 | 3 794 | 1 252 | 0 | 1 252 | 3 712 | 0 | 3 712 |
70608 | 3 770 666 | 0 | 3 770 666 | 461 854 | 0 | 461 854 | 3 770 666 | 0 | 3 770 666 | 461 854 | 0 | 461 854 |
70706 | 0 | 0 | 0 | 1 460 834 | 0 | 1 460 834 | 0 | 0 | 0 | 1 460 834 | 0 | 1 460 834 |
70707 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
70708 | 0 | 0 | 0 | 3 770 665 | 0 | 3 770 665 | 0 | 0 | 0 | 3 770 665 | 0 | 3 770 665 |
Итого по активу (баланс) | 7 432 695 | 1 077 647 | 8 510 342 | 12 827 712 | 3 655 071 | 16 482 783 | 12 487 894 | 3 685 900 | 16 173 794 | 7 772 513 | 1 046 818 | 8 819 331 |
Пассив | ||||||||||||
10207 | 281 537 | 0 | 281 537 | 0 | 0 | 0 | 0 | 0 | 0 | 281 537 | 0 | 281 537 |
10601 | 357 960 | 0 | 357 960 | 357 960 | 0 | 357 960 | 357 960 | 0 | 357 960 | 357 960 | 0 | 357 960 |
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 | 599 320 | 0 | 599 320 | 0 | 0 | 0 | 0 | 0 | 0 | 599 320 | 0 | 599 320 |
30111 | 92 | 88 672 | 88 764 | 0 | 153 493 | 153 493 | 0 | 155 406 | 155 406 | 92 | 90 585 | 90 677 |
30126 | 15 816 | 0 | 15 816 | 2 877 | 0 | 2 877 | 3 327 | 0 | 3 327 | 16 266 | 0 | 16 266 |
30222 | 0 | 0 | 0 | 0 | 11 487 | 11 487 | 0 | 11 487 | 11 487 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 1 591 | 3 028 | 4 619 | 1 591 | 3 028 | 4 619 | 0 | 0 | 0 |
31405 | 0 | 80 171 | 80 171 | 0 | 97 236 | 97 236 | 0 | 100 428 | 100 428 | 0 | 83 363 | 83 363 |
31406 | 0 | 15 939 | 15 939 | 0 | 3 020 | 3 020 | 0 | 3 463 | 3 463 | 0 | 16 382 | 16 382 |
31407 | 0 | 559 754 | 559 754 | 0 | 103 001 | 103 001 | 0 | 119 354 | 119 354 | 0 | 576 107 | 576 107 |
31410 | 0 | 19 | 19 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 0 | 0 |
32211 | 52 | 0 | 52 | 9 | 0 | 9 | 11 | 0 | 11 | 54 | 0 | 54 |
407 | 321 179 | 56 628 | 377 807 | 797 498 | 426 878 | 1 224 376 | 588 124 | 447 678 | 1 035 802 | 111 805 | 77 428 | 189 233 |
408.1 | 12 439 | 7 113 | 19 552 | 13 554 | 18 664 | 32 218 | 13 125 | 24 289 | 37 414 | 12 010 | 12 738 | 24 748 |
408.2 | 3 048 | 17 394 | 20 442 | 4 712 | 11 075 | 15 787 | 9 112 | 6 539 | 15 651 | 7 448 | 12 858 | 20 306 |
40912 | 0 | 0 | 0 | 0 | 1 280 | 1 280 | 0 | 1 355 | 1 355 | 0 | 75 | 75 |
40913 | 0 | 0 | 0 | 0 | 7 207 | 7 207 | 0 | 7 422 | 7 422 | 0 | 215 | 215 |
42301 | 24 | 30 | 54 | 0 | 5 | 5 | 0 | 6 | 6 | 24 | 31 | 55 |
42307 | 478 | 2 398 | 2 876 | 0 | 454 | 454 | 0 | 521 | 521 | 478 | 2 465 | 2 943 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42314 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 153 | 0 | 153 | 0 | 0 | 0 | 3 | 0 | 3 | 156 | 0 | 156 |
42601 | 0 | 642 | 642 | 0 | 116 | 116 | 0 | 136 | 136 | 0 | 662 | 662 |
42603 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42605 | 0 | 1 017 | 1 017 | 0 | 193 | 193 | 0 | 221 | 221 | 0 | 1 045 | 1 045 |
42606 | 0 | 1 196 | 1 196 | 0 | 227 | 227 | 0 | 260 | 260 | 0 | 1 229 | 1 229 |
42607 | 0 | 2 553 | 2 553 | 0 | 451 | 451 | 0 | 543 | 543 | 0 | 2 645 | 2 645 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45615 | 488 903 | 0 | 488 903 | 36 182 | 0 | 36 182 | 51 743 | 0 | 51 743 | 504 464 | 0 | 504 464 |
45818 | 86 880 | 0 | 86 880 | 16 461 | 0 | 16 461 | 18 871 | 0 | 18 871 | 89 290 | 0 | 89 290 |
45918 | 6 232 | 0 | 6 232 | 2 189 | 0 | 2 189 | 693 | 0 | 693 | 4 736 | 0 | 4 736 |
47407 | 0 | 0 | 0 | 2 351 804 | 2 295 406 | 4 647 210 | 2 351 804 | 2 295 406 | 4 647 210 | 0 | 0 | 0 |
47411 | 11 | 94 | 105 | 0 | 28 | 28 | 5 | 35 | 40 | 16 | 101 | 117 |
47422 | 4 244 | 0 | 4 244 | 10 841 | 130 231 | 141 072 | 7 336 | 130 231 | 137 567 | 739 | 0 | 739 |
47425 | 24 344 | 0 | 24 344 | 939 | 0 | 939 | 518 | 0 | 518 | 23 923 | 0 | 23 923 |
47426 | 0 | 198 | 198 | 0 | 127 | 127 | 0 | 408 | 408 | 0 | 479 | 479 |
50120 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 118 | 0 | 1 118 | 82 | 0 | 82 | 244 | 0 | 244 | 1 280 | 0 | 1 280 |
52301 | 10 790 | 115 198 | 125 988 | 5 414 | 140 219 | 145 633 | 5 414 | 25 021 | 30 435 | 10 790 | 0 | 10 790 |
52303 | 0 | 99 800 | 99 800 | 0 | 108 193 | 108 193 | 0 | 8 393 | 8 393 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 17 935 | 17 935 | 0 | 120 503 | 120 503 | 0 | 102 568 | 102 568 |
52501 | 0 | 6 635 | 6 635 | 0 | 8 760 | 8 760 | 0 | 2 125 | 2 125 | 0 | 0 | 0 |
60301 | 2 173 | 0 | 2 173 | 922 | 31 | 953 | 835 | 31 | 866 | 2 086 | 0 | 2 086 |
60305 | 0 | 0 | 0 | 6 197 | 305 | 6 502 | 6 197 | 305 | 6 502 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 11 | 30 | 50 | 11 | 61 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 45 | 46 | 91 | 45 | 46 | 91 | 0 | 0 | 0 |
60322 | 0 | 7 970 | 7 970 | 0 | 9 834 | 9 834 | 0 | 1 864 | 1 864 | 0 | 0 | 0 |
60335 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 94 615 | 0 | 94 615 | 94 615 | 0 | 94 615 |
60601 | 94 218 | 0 | 94 218 | 94 218 | 0 | 94 218 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 44 723 | 0 | 44 723 | 0 | 0 | 0 | 0 | 0 | 0 | 44 723 | 0 | 44 723 |
70601 | 1 251 576 | 0 | 1 251 576 | 1 251 576 | 0 | 1 251 576 | 118 190 | 0 | 118 190 | 118 190 | 0 | 118 190 |
70602 | 13 557 | 0 | 13 557 | 13 557 | 0 | 13 557 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 |
70603 | 3 747 106 | 0 | 3 747 106 | 3 747 106 | 0 | 3 747 106 | 462 086 | 0 | 462 086 | 462 086 | 0 | 462 086 |
70615 | 3 948 | 0 | 3 948 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 576 | 0 | 1 251 576 | 1 251 576 | 0 | 1 251 576 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 557 | 0 | 13 557 | 13 557 | 0 | 13 557 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 747 106 | 0 | 3 747 106 | 3 747 106 | 0 | 3 747 106 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 3 948 | 0 | 3 948 |
Итого по пассиву (баланс) | 7 446 921 | 1 063 421 | 8 510 342 | 8 721 768 | 3 548 962 | 12 270 730 | 9 113 202 | 3 466 517 | 12 579 719 | 7 838 355 | 980 976 | 8 819 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 | 0 | 48 | 11 | 0 | 11 | 59 | 0 | 59 | 0 | 0 | 0 |
90902 | 172 095 | 0 | 172 095 | 2 331 | 0 | 2 331 | 342 | 0 | 342 | 174 084 | 0 | 174 084 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 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 | 383 800 | 0 | 383 800 | 0 | 0 | 0 | 0 | 0 | 0 | 383 800 | 0 | 383 800 |
91414 | 1 699 782 | 22 470 | 1 722 252 | 0 | 4 881 | 4 881 | 921 | 4 257 | 5 178 | 1 698 861 | 23 094 | 1 721 955 |
91417 | 0 | 7 970 | 7 970 | 0 | 1 754 | 1 754 | 0 | 9 704 | 9 704 | 0 | 20 | 20 |
91604 | 43 565 | 28 259 | 71 824 | 6 827 | 8 390 | 15 217 | 246 | 16 678 | 16 924 | 50 146 | 19 971 | 70 117 |
91802 | 26 676 | 32 887 | 59 563 | 0 | 6 099 | 6 099 | 0 | 5 572 | 5 572 | 26 676 | 33 414 | 60 090 |
99998 | 1 713 515 | 0 | 1 713 515 | 202 626 | 0 | 202 626 | 321 362 | 0 | 321 362 | 1 594 779 | 0 | 1 594 779 |
Итого по активу (баланс) | 4 039 493 | 91 586 | 4 131 079 | 211 795 | 21 124 | 232 919 | 322 930 | 36 211 | 359 141 | 3 928 358 | 76 499 | 4 004 857 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91311 | 0 | 115 198 | 115 198 | 0 | 140 219 | 140 219 | 0 | 25 021 | 25 021 | 0 | 0 | 0 |
91312 | 0 | 365 130 | 365 130 | 0 | 69 179 | 69 179 | 0 | 79 306 | 79 306 | 0 | 375 257 | 375 257 |
91315 | 833 564 | 108 521 | 942 085 | 36 423 | 20 469 | 56 892 | 11 704 | 23 504 | 35 208 | 808 845 | 111 556 | 920 401 |
91318 | 0 | 289 097 | 289 097 | 0 | 54 773 | 54 773 | 0 | 62 792 | 62 792 | 0 | 297 116 | 297 116 |
91507 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 |
99999 | 2 417 564 | 0 | 2 417 564 | 37 780 | 0 | 37 780 | 30 294 | 0 | 30 294 | 2 410 078 | 0 | 2 410 078 |
Итого по пассиву (баланс) | 3 253 133 | 877 946 | 4 131 079 | 76 505 | 284 640 | 361 145 | 44 300 | 190 623 | 234 923 | 3 220 928 | 783 929 | 4 004 857 |
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 | 147 443 | 147 443 | 0 | 2 114 378 | 2 114 378 | 0 | 2 137 458 | 2 137 458 | 0 | 124 363 | 124 363 |
99996 | 147 450 | 0 | 147 450 | 2 113 123 | 0 | 2 113 123 | 2 132 582 | 0 | 2 132 582 | 127 991 | 0 | 127 991 |
Итого по активу (баланс) | 147 450 | 147 443 | 294 893 | 2 113 123 | 2 114 378 | 4 227 501 | 2 132 582 | 2 137 458 | 4 270 040 | 127 991 | 124 363 | 252 354 |
Пассив | ||||||||||||
96901 | 127 526 | 19 924 | 147 450 | 1 937 223 | 195 360 | 2 132 583 | 1 933 592 | 179 531 | 2 113 123 | 123 895 | 4 095 | 127 990 |
99997 | 147 443 | 0 | 147 443 | 2 137 458 | 0 | 2 137 458 | 2 114 379 | 0 | 2 114 379 | 124 364 | 0 | 124 364 |
Итого по пассиву (баланс) | 274 969 | 19 924 | 294 893 | 4 074 681 | 195 360 | 4 270 041 | 4 047 971 | 179 531 | 4 227 502 | 248 259 | 4 095 | 252 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 660 790,0000 | 0 | 0 | 3 120,0000 | 0 | 0 | 100,0000 | 0 | 0 | 2 663 810,0000 |
Итого по активу (баланс) | 0 | 0 | 2 660 796,0000 | 0 | 0 | 3 120,0000 | 0 | 0 | 105,0000 | 0 | 0 | 2 663 811,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 660 790,0000 | 0 | 0 | 100,0000 | 0 | 0 | 3 120,0000 | 0 | 0 | 2 663 810,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 660 796,0000 | 0 | 0 | 105,0000 | 0 | 0 | 3 120,0000 | 0 | 0 | 2 663 811,0000 |
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