Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 24 055 | 5 417 | 29 472 | 34 357 | 81 903 | 116 260 | 48 901 | 59 890 | 108 791 | 9 511 | 27 430 | 36 941 |
20203 | 0 | 0 | 0 | 0 | 24 481 | 24 481 | 0 | 24 481 | 24 481 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 36 393 | 29 738 | 66 131 | 36 393 | 29 738 | 66 131 | 0 | 0 | 0 |
20210 | 0 | 3 776 | 3 776 | 0 | 24 493 | 24 493 | 0 | 24 939 | 24 939 | 0 | 3 330 | 3 330 |
30102 | 126 556 | 0 | 126 556 | 3 438 647 | 0 | 3 438 647 | 3 381 353 | 0 | 3 381 353 | 183 850 | 0 | 183 850 |
30110 | 10 445 | 11 721 | 22 166 | 5 711 222 | 4 246 491 | 9 957 713 | 5 714 955 | 4 239 078 | 9 954 033 | 6 712 | 19 134 | 25 846 |
30114 | 0 | 136 835 | 136 835 | 0 | 2 737 582 | 2 737 582 | 0 | 2 723 140 | 2 723 140 | 0 | 151 277 | 151 277 |
30202 | 9 789 | 0 | 9 789 | 0 | 0 | 0 | 600 | 0 | 600 | 9 189 | 0 | 9 189 |
30204 | 32 695 | 0 | 32 695 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 34 191 | 0 | 34 191 |
30233 | 0 | 0 | 0 | 101 | 19 | 120 | 101 | 19 | 120 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 075 000 | 0 | 2 075 000 | 2 075 000 | 0 | 2 075 000 | 0 | 0 | 0 |
32003 | 256 000 | 0 | 256 000 | 509 400 | 0 | 509 400 | 765 400 | 0 | 765 400 | 0 | 0 | 0 |
32004 | 728 500 | 0 | 728 500 | 1 122 000 | 0 | 1 122 000 | 1 028 500 | 0 | 1 028 500 | 822 000 | 0 | 822 000 |
32201 | 0 | 1 019 | 1 019 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 1 005 | 1 005 |
45201 | 17 433 | 0 | 17 433 | 13 777 | 0 | 13 777 | 26 660 | 0 | 26 660 | 4 550 | 0 | 4 550 |
45207 | 33 000 | 4 112 | 37 112 | 0 | 89 | 89 | 0 | 4 201 | 4 201 | 33 000 | 0 | 33 000 |
45410 | 192 | 0 | 192 | 1 | 0 | 1 | 0 | 0 | 0 | 193 | 0 | 193 |
45506 | 3 694 | 0 | 3 694 | 220 | 0 | 220 | 639 | 0 | 639 | 3 275 | 0 | 3 275 |
45509 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45601 | 0 | 4 519 | 4 519 | 5 000 | 7 116 | 12 116 | 5 000 | 7 138 | 12 138 | 0 | 4 497 | 4 497 |
45602 | 0 | 4 519 | 4 519 | 0 | 45 920 | 45 920 | 0 | 972 | 972 | 0 | 49 467 | 49 467 |
45603 | 0 | 58 743 | 58 743 | 0 | 1 388 | 1 388 | 0 | 1 670 | 1 670 | 0 | 58 461 | 58 461 |
45604 | 0 | 688 831 | 688 831 | 0 | 15 106 | 15 106 | 0 | 179 588 | 179 588 | 0 | 524 349 | 524 349 |
45605 | 0 | 613 787 | 613 787 | 0 | 176 533 | 176 533 | 0 | 19 128 | 19 128 | 0 | 771 192 | 771 192 |
45606 | 0 | 241 299 | 241 299 | 0 | 5 701 | 5 701 | 0 | 6 861 | 6 861 | 0 | 240 139 | 240 139 |
45608 | 0 | 5 531 | 5 531 | 0 | 16 256 | 16 256 | 0 | 21 787 | 21 787 | 0 | 0 | 0 |
45705 | 837 | 0 | 837 | 0 | 0 | 0 | 77 | 0 | 77 | 760 | 0 | 760 |
45812 | 10 170 | 0 | 10 170 | 0 | 4 092 | 4 092 | 0 | 0 | 0 | 10 170 | 4 092 | 14 262 |
45816 | 26 676 | 65 087 | 91 763 | 0 | 1 700 | 1 700 | 0 | 2 053 | 2 053 | 26 676 | 64 734 | 91 410 |
47408 | 0 | 0 | 0 | 3 750 944 | 8 450 548 | 12 201 492 | 3 750 944 | 8 450 548 | 12 201 492 | 0 | 0 | 0 |
47423 | 1 265 | 442 | 1 707 | 34 | 27 | 61 | 34 | 17 | 51 | 1 265 | 452 | 1 717 |
47427 | 1 059 | 2 | 1 061 | 1 863 | 1 914 | 3 777 | 2 224 | 1 916 | 4 140 | 698 | 0 | 698 |
52503 | 208 | 606 | 814 | 0 | 1 911 | 1 911 | 120 | 538 | 658 | 88 | 1 979 | 2 067 |
60204 | 0 | 384 | 384 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 382 | 382 |
60302 | 163 | 0 | 163 | 31 | 0 | 31 | 27 | 0 | 27 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60308 | 114 | 2 | 116 | 216 | 20 | 236 | 199 | 20 | 219 | 131 | 2 | 133 |
60310 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60312 | 1 070 | 0 | 1 070 | 4 251 | 0 | 4 251 | 2 785 | 0 | 2 785 | 2 536 | 0 | 2 536 |
60314 | 0 | 360 | 360 | 0 | 316 | 316 | 0 | 461 | 461 | 0 | 215 | 215 |
60323 | 303 | 114 | 417 | 0 | 4 | 4 | 1 | 118 | 119 | 302 | 0 | 302 |
60401 | 24 615 | 0 | 24 615 | 1 012 | 0 | 1 012 | 195 | 0 | 195 | 25 432 | 0 | 25 432 |
60701 | 609 | 0 | 609 | 379 | 0 | 379 | 492 | 0 | 492 | 496 | 0 | 496 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 50 | 0 | 50 | 52 | 0 | 52 | 64 | 0 | 64 | 38 | 0 | 38 |
61009 | 15 | 0 | 15 | 225 | 0 | 225 | 223 | 0 | 223 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61403 | 1 443 | 0 | 1 443 | 395 | 0 | 395 | 234 | 0 | 234 | 1 604 | 0 | 1 604 |
70606 | 471 889 | 0 | 471 889 | 46 177 | 0 | 46 177 | 0 | 0 | 0 | 518 066 | 0 | 518 066 |
70608 | 1 389 882 | 0 | 1 389 882 | 94 573 | 0 | 94 573 | 0 | 0 | 0 | 1 484 455 | 0 | 1 484 455 |
70611 | 18 650 | 0 | 18 650 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 21 545 | 0 | 21 545 |
Итого по активу (баланс) | 3 191 377 | 1 847 106 | 5 038 483 | 16 852 735 | 15 873 373 | 32 726 108 | 16 843 195 | 15 798 342 | 32 641 537 | 3 200 917 | 1 922 137 | 5 123 054 |
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 | 95 600 | 95 645 | 5 | 1 478 315 | 1 478 320 | 0 | 1 567 248 | 1 567 248 | 40 | 184 533 | 184 573 |
30222 | 0 | 8 486 | 8 486 | 0 | 135 148 | 135 148 | 0 | 129 126 | 129 126 | 0 | 2 464 | 2 464 |
30232 | 0 | 0 | 0 | 2 540 | 3 447 | 5 987 | 2 540 | 3 447 | 5 987 | 0 | 0 | 0 |
31304 | 0 | 700 399 | 700 399 | 0 | 987 581 | 987 581 | 0 | 997 706 | 997 706 | 0 | 710 524 | 710 524 |
31308 | 0 | 112 968 | 112 968 | 0 | 3 212 | 3 212 | 0 | 2 669 | 2 669 | 0 | 112 425 | 112 425 |
31401 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 502 034 | 502 034 | 0 | 502 034 | 502 034 | 0 | 0 | 0 |
31403 | 0 | 67 781 | 67 781 | 0 | 462 527 | 462 527 | 0 | 394 746 | 394 746 | 0 | 0 | 0 |
31404 | 0 | 162 755 | 162 755 | 0 | 326 615 | 326 615 | 0 | 163 860 | 163 860 | 0 | 0 | 0 |
31407 | 0 | 158 905 | 158 905 | 0 | 4 680 | 4 680 | 0 | 2 466 | 2 466 | 0 | 156 691 | 156 691 |
31410 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40702 | 183 497 | 12 439 | 195 936 | 815 132 | 156 839 | 971 971 | 831 694 | 167 145 | 998 839 | 200 059 | 22 745 | 222 804 |
40703 | 3 176 | 169 | 3 345 | 1 514 | 70 | 1 584 | 3 750 | 68 | 3 818 | 5 412 | 167 | 5 579 |
40802 | 1 451 | 0 | 1 451 | 23 702 | 0 | 23 702 | 24 033 | 1 | 24 034 | 1 782 | 1 | 1 783 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
40807 | 159 643 | 69 392 | 229 035 | 323 970 | 302 738 | 626 708 | 336 575 | 348 259 | 684 834 | 172 248 | 114 913 | 287 161 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
40817 | 2 739 | 1 278 | 4 017 | 19 618 | 4 102 | 23 720 | 22 037 | 5 033 | 27 070 | 5 158 | 2 209 | 7 367 |
40820 | 2 895 | 12 471 | 15 366 | 14 394 | 12 851 | 27 245 | 15 021 | 20 007 | 35 028 | 3 522 | 19 627 | 23 149 |
40912 | 0 | 0 | 0 | 0 | 3 529 | 3 529 | 0 | 3 529 | 3 529 | 0 | 0 | 0 |
40913 | 0 | 35 | 35 | 0 | 72 195 | 72 195 | 0 | 72 199 | 72 199 | 0 | 39 | 39 |
42301 | 29 | 17 | 46 | 67 | 1 | 68 | 67 | 1 | 68 | 29 | 17 | 46 |
42305 | 0 | 1 358 | 1 358 | 0 | 307 | 307 | 0 | 28 | 28 | 0 | 1 079 | 1 079 |
42306 | 0 | 1 328 | 1 328 | 0 | 46 | 46 | 0 | 314 | 314 | 0 | 1 596 | 1 596 |
42307 | 433 | 0 | 433 | 0 | 0 | 0 | 1 | 0 | 1 | 434 | 0 | 434 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 78 | 0 | 78 | 18 | 0 | 18 | 3 | 0 | 3 | 63 | 0 | 63 |
42314 | 213 | 0 | 213 | 3 | 0 | 3 | 15 | 0 | 15 | 225 | 0 | 225 |
42505 | 0 | 40 668 | 40 668 | 0 | 1 156 | 1 156 | 0 | 961 | 961 | 0 | 40 473 | 40 473 |
42601 | 0 | 713 | 713 | 0 | 143 | 143 | 0 | 55 | 55 | 0 | 625 | 625 |
42604 | 0 | 299 | 299 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 0 | 0 |
42605 | 0 | 4 332 | 4 332 | 0 | 1 291 | 1 291 | 0 | 404 | 404 | 0 | 3 445 | 3 445 |
42606 | 0 | 987 | 987 | 0 | 87 | 87 | 0 | 1 228 | 1 228 | 0 | 2 128 | 2 128 |
42607 | 0 | 5 213 | 5 213 | 0 | 152 | 152 | 0 | 111 | 111 | 0 | 5 172 | 5 172 |
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 | 30 | 0 | 30 | 6 | 0 | 6 | 9 | 0 | 9 | 33 | 0 | 33 |
42614 | 90 | 0 | 90 | 6 | 0 | 6 | 6 | 0 | 6 | 90 | 0 | 90 |
45215 | 4 451 | 0 | 4 451 | 4 190 | 0 | 4 190 | 78 | 0 | 78 | 339 | 0 | 339 |
45515 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
45615 | 92 726 | 0 | 92 726 | 19 403 | 0 | 19 403 | 20 244 | 0 | 20 244 | 93 567 | 0 | 93 567 |
45818 | 101 933 | 0 | 101 933 | 1 983 | 0 | 1 983 | 5 722 | 0 | 5 722 | 105 672 | 0 | 105 672 |
47407 | 0 | 0 | 0 | 4 016 344 | 8 188 092 | 12 204 436 | 4 016 344 | 8 188 092 | 12 204 436 | 0 | 0 | 0 |
47411 | 7 | 179 | 186 | 0 | 51 | 51 | 2 | 47 | 49 | 9 | 175 | 184 |
47416 | 0 | 53 | 53 | 15 653 | 260 | 15 913 | 15 653 | 207 | 15 860 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 11 949 | 20 | 11 969 | 11 949 | 20 | 11 969 | 0 | 0 | 0 |
47425 | 15 106 | 0 | 15 106 | 883 | 0 | 883 | 720 | 0 | 720 | 14 943 | 0 | 14 943 |
47426 | 0 | 2 134 | 2 134 | 0 | 1 639 | 1 639 | 0 | 1 540 | 1 540 | 0 | 2 035 | 2 035 |
52301 | 0 | 30 568 | 30 568 | 0 | 869 | 869 | 0 | 722 | 722 | 0 | 30 421 | 30 421 |
52305 | 21 772 | 46 440 | 68 212 | 0 | 3 076 | 3 076 | 0 | 72 158 | 72 158 | 21 772 | 115 522 | 137 294 |
52406 | 0 | 92 893 | 92 893 | 0 | 93 167 | 93 167 | 0 | 274 | 274 | 0 | 0 | 0 |
60301 | 47 | 0 | 47 | 4 192 | 94 | 4 286 | 4 397 | 94 | 4 491 | 252 | 0 | 252 |
60305 | 16 | 123 | 139 | 3 888 | 294 | 4 182 | 3 883 | 171 | 4 054 | 11 | 0 | 11 |
60309 | 89 | 0 | 89 | 170 | 4 | 174 | 81 | 4 | 85 | 0 | 0 | 0 |
60311 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 79 | 79 | 0 | 465 | 465 | 0 | 386 | 386 | 0 | 0 | 0 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 005 | 0 | 17 005 | 196 | 0 | 196 | 607 | 0 | 607 | 17 416 | 0 | 17 416 |
61304 | 301 | 0 | 301 | 47 | 0 | 47 | 57 | 0 | 57 | 311 | 0 | 311 |
70601 | 539 915 | 0 | 539 915 | 15 | 0 | 15 | 59 637 | 0 | 59 637 | 599 537 | 0 | 599 537 |
70603 | 1 391 026 | 0 | 1 391 026 | 0 | 0 | 0 | 90 486 | 0 | 90 486 | 1 481 512 | 0 | 1 481 512 |
Итого по пассиву (баланс) | 3 408 421 | 1 630 062 | 5 038 483 | 5 280 009 | 12 747 424 | 18 027 433 | 5 465 616 | 12 646 388 | 18 112 004 | 3 594 028 | 1 529 026 | 5 123 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 997 | 0 | 997 | 385 | 0 | 385 |
90902 | 238 865 | 0 | 238 865 | 340 | 0 | 340 | 600 | 0 | 600 | 238 605 | 0 | 238 605 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 4 358 | 4 358 | 0 | 4 358 | 4 358 | 0 | 0 | 0 |
91102 | 0 | 6 147 | 6 147 | 0 | 4 431 | 4 431 | 0 | 8 216 | 8 216 | 0 | 2 362 | 2 362 |
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 | 83 045 | 1 693 318 | 1 776 363 | 505 | 45 569 | 46 074 | 2 255 | 48 614 | 50 869 | 81 295 | 1 690 273 | 1 771 568 |
91417 | 0 | 144 610 | 144 610 | 0 | 2 934 | 2 934 | 0 | 84 575 | 84 575 | 0 | 62 969 | 62 969 |
91604 | 0 | 12 222 | 12 222 | 0 | 952 | 952 | 0 | 348 | 348 | 0 | 12 826 | 12 826 |
91703 | 0 | 12 251 | 12 251 | 0 | 289 | 289 | 0 | 348 | 348 | 0 | 12 192 | 12 192 |
91704 | 0 | 5 602 | 5 602 | 0 | 87 | 87 | 0 | 165 | 165 | 0 | 5 524 | 5 524 |
91801 | 0 | 19 707 | 19 707 | 0 | 466 | 466 | 0 | 560 | 560 | 0 | 19 613 | 19 613 |
91802 | 0 | 50 290 | 50 290 | 0 | 800 | 800 | 0 | 1 479 | 1 479 | 0 | 49 611 | 49 611 |
99998 | 669 920 | 0 | 669 920 | 89 053 | 0 | 89 053 | 103 907 | 0 | 103 907 | 655 066 | 0 | 655 066 |
Итого по активу (баланс) | 1 224 752 | 1 944 147 | 3 168 899 | 91 280 | 59 886 | 151 166 | 107 759 | 148 663 | 256 422 | 1 208 273 | 1 855 370 | 3 063 643 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
91311 | 0 | 30 568 | 30 568 | 21 772 | 869 | 22 641 | 21 772 | 722 | 22 494 | 0 | 30 421 | 30 421 |
91312 | 89 923 | 359 272 | 449 195 | 0 | 28 271 | 28 271 | 1 | 8 195 | 8 196 | 89 924 | 339 196 | 429 120 |
91315 | 12 079 | 160 271 | 172 350 | 0 | 4 618 | 4 618 | 0 | 9 020 | 9 020 | 12 079 | 164 673 | 176 752 |
91316 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91317 | 3 842 | 11 065 | 14 907 | 13 841 | 32 787 | 46 628 | 26 705 | 21 722 | 48 427 | 16 706 | 0 | 16 706 |
91507 | 867 | 833 | 1 700 | 0 | 853 | 853 | 0 | 20 | 20 | 867 | 0 | 867 |
99999 | 2 498 979 | 0 | 2 498 979 | 148 155 | 0 | 148 155 | 57 753 | 0 | 57 753 | 2 408 577 | 0 | 2 408 577 |
Итого по пассиву (баланс) | 2 606 890 | 562 009 | 3 168 899 | 184 664 | 67 398 | 252 062 | 107 127 | 39 679 | 146 806 | 2 529 353 | 534 290 | 3 063 643 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 90 035 | 112 933 | 202 968 | 3 673 398 | 2 067 980 | 5 741 378 | 3 516 243 | 2 068 361 | 5 584 604 | 247 190 | 112 552 | 359 742 |
93002 | 0 | 0 | 0 | 22 620 | 0 | 22 620 | 22 620 | 0 | 22 620 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 248 098 | 178 836 | 426 934 | 248 098 | 178 836 | 426 934 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 248 098 | 180 477 | 428 575 | 248 098 | 180 477 | 428 575 | 0 | 0 | 0 |
93801 | 572 | 0 | 572 | 11 469 | 0 | 11 469 | 11 676 | 0 | 11 676 | 365 | 0 | 365 |
Итого по активу (баланс) | 90 607 | 112 933 | 203 540 | 4 203 683 | 2 427 293 | 6 630 976 | 4 046 735 | 2 427 674 | 6 474 409 | 247 555 | 112 552 | 360 107 |
Пассив | ||||||||||||
96001 | 0 | 203 342 | 203 342 | 35 922 | 5 558 726 | 5 594 648 | 35 922 | 5 715 143 | 5 751 065 | 0 | 359 759 | 359 759 |
96002 | 0 | 0 | 0 | 0 | 22 889 | 22 889 | 0 | 22 889 | 22 889 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 426 900 | 426 900 | 0 | 426 900 | 426 900 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 428 465 | 428 465 | 0 | 428 465 | 428 465 | 0 | 0 | 0 |
96801 | 198 | 0 | 198 | 15 928 | 0 | 15 928 | 16 078 | 0 | 16 078 | 348 | 0 | 348 |
Итого по пассиву (баланс) | 198 | 203 342 | 203 540 | 51 850 | 6 436 980 | 6 488 830 | 52 000 | 6 593 397 | 6 645 397 | 348 | 359 759 | 360 107 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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