Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЕвроАксис Банк" (Акционерное общество)
Регистрационный номер
3273
Код формы по ОКУД 0409101
тыс. рублей
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 | 14 539 | 8 795 | 23 334 | 52 973 | 67 660 | 120 633 | 42 783 | 69 015 | 111 798 | 24 729 | 7 440 | 32 169 |
20203 | 0 | 0 | 0 | 0 | 26 954 | 26 954 | 0 | 26 954 | 26 954 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 35 000 | 46 422 | 81 422 | 35 000 | 46 422 | 81 422 | 0 | 0 | 0 |
20210 | 0 | 4 561 | 4 561 | 0 | 27 104 | 27 104 | 0 | 31 378 | 31 378 | 0 | 287 | 287 |
30102 | 52 949 | 0 | 52 949 | 2 557 693 | 0 | 2 557 693 | 2 547 892 | 0 | 2 547 892 | 62 750 | 0 | 62 750 |
30110 | 8 137 | 10 293 | 18 430 | 5 919 983 | 5 299 449 | 11 219 432 | 5 921 755 | 5 300 021 | 11 221 776 | 6 365 | 9 721 | 16 086 |
30114 | 6 | 218 872 | 218 878 | 0 | 6 658 254 | 6 658 254 | 6 | 6 639 377 | 6 639 383 | 0 | 237 749 | 237 749 |
30202 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 74 | 0 | 74 | 2 985 | 0 | 2 985 |
30204 | 15 195 | 0 | 15 195 | 387 | 0 | 387 | 0 | 0 | 0 | 15 582 | 0 | 15 582 |
30221 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 | 12 | 23 | 11 | 12 | 23 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 991 500 | 0 | 991 500 | 832 000 | 0 | 832 000 | 159 500 | 0 | 159 500 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32004 | 613 000 | 0 | 613 000 | 606 000 | 0 | 606 000 | 613 000 | 0 | 613 000 | 606 000 | 0 | 606 000 |
32104 | 0 | 165 292 | 165 292 | 0 | 161 971 | 161 971 | 0 | 169 052 | 169 052 | 0 | 158 211 | 158 211 |
32201 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 483 | 483 |
32307 | 0 | 4 132 | 4 132 | 0 | 328 | 328 | 0 | 289 | 289 | 0 | 4 171 | 4 171 |
45201 | 18 442 | 0 | 18 442 | 8 965 | 0 | 8 965 | 14 867 | 0 | 14 867 | 12 540 | 0 | 12 540 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45206 | 32 999 | 2 067 | 35 066 | 7 001 | 291 | 7 292 | 0 | 143 | 143 | 40 000 | 2 215 | 42 215 |
45410 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45506 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 140 | 0 | 140 | 1 745 | 0 | 1 745 |
45507 | 249 | 0 | 249 | 0 | 0 | 0 | 33 | 0 | 33 | 216 | 0 | 216 |
45509 | 316 | 0 | 316 | 182 | 0 | 182 | 498 | 0 | 498 | 0 | 0 | 0 |
45601 | 0 | 24 794 | 24 794 | 0 | 12 194 | 12 194 | 0 | 36 988 | 36 988 | 0 | 0 | 0 |
45602 | 0 | 4 132 | 4 132 | 0 | 45 539 | 45 539 | 0 | 5 890 | 5 890 | 0 | 43 781 | 43 781 |
45603 | 0 | 20 662 | 20 662 | 0 | 535 | 535 | 0 | 1 421 | 1 421 | 0 | 19 776 | 19 776 |
45604 | 0 | 193 856 | 193 856 | 0 | 6 446 | 6 446 | 0 | 13 585 | 13 585 | 0 | 186 717 | 186 717 |
45605 | 0 | 890 478 | 890 478 | 0 | 25 636 | 25 636 | 0 | 61 686 | 61 686 | 0 | 854 428 | 854 428 |
45608 | 0 | 0 | 0 | 0 | 31 020 | 31 020 | 0 | 16 897 | 16 897 | 0 | 14 123 | 14 123 |
45703 | 0 | 413 | 413 | 0 | 11 | 11 | 0 | 226 | 226 | 0 | 198 | 198 |
45705 | 427 | 0 | 427 | 0 | 0 | 0 | 35 | 0 | 35 | 392 | 0 | 392 |
45812 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
45816 | 26 676 | 59 200 | 85 876 | 0 | 1 763 | 1 763 | 0 | 4 543 | 4 543 | 26 676 | 56 420 | 83 096 |
45817 | 0 | 205 | 205 | 0 | 195 | 195 | 0 | 205 | 205 | 0 | 195 | 195 |
45917 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 4 | 4 |
47408 | 0 | 0 | 0 | 5 503 325 | 5 589 924 | 11 093 249 | 5 503 325 | 5 589 924 | 11 093 249 | 0 | 0 | 0 |
47423 | 1 265 | 403 | 1 668 | 124 | 16 | 140 | 124 | 39 | 163 | 1 265 | 380 | 1 645 |
47427 | 682 | 715 | 1 397 | 1 943 | 1 734 | 3 677 | 1 744 | 627 | 2 371 | 881 | 1 822 | 2 703 |
47901 | 98 441 | 0 | 98 441 | 1 393 | 0 | 1 393 | 845 | 0 | 845 | 98 989 | 0 | 98 989 |
52503 | 0 | 249 | 249 | 0 | 72 | 72 | 0 | 301 | 301 | 0 | 20 | 20 |
60204 | 0 | 351 | 351 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 336 | 336 |
60302 | 61 | 0 | 61 | 22 | 0 | 22 | 46 | 0 | 46 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
60308 | 3 | 3 | 6 | 109 | 0 | 109 | 83 | 3 | 86 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 515 | 0 | 515 | 2 364 | 0 | 2 364 | 1 993 | 0 | 1 993 | 886 | 0 | 886 |
60314 | 0 | 190 | 190 | 62 | 1 031 | 1 093 | 62 | 542 | 604 | 0 | 679 | 679 |
60323 | 304 | 105 | 409 | 7 | 3 | 10 | 0 | 8 | 8 | 311 | 100 | 411 |
60401 | 26 051 | 0 | 26 051 | 0 | 0 | 0 | 0 | 0 | 0 | 26 051 | 0 | 26 051 |
61008 | 60 | 0 | 60 | 71 | 0 | 71 | 56 | 0 | 56 | 75 | 0 | 75 |
61009 | 17 | 0 | 17 | 68 | 0 | 68 | 69 | 0 | 69 | 16 | 0 | 16 |
61403 | 1 222 | 0 | 1 222 | 323 | 0 | 323 | 135 | 0 | 135 | 1 410 | 0 | 1 410 |
70606 | 347 109 | 0 | 347 109 | 33 361 | 0 | 33 361 | 4 | 0 | 4 | 380 466 | 0 | 380 466 |
70608 | 917 400 | 0 | 917 400 | 166 435 | 0 | 166 435 | 0 | 0 | 0 | 1 083 835 | 0 | 1 083 835 |
70611 | 6 033 | 0 | 6 033 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 7 923 | 0 | 7 923 |
Итого по активу (баланс) | 2 202 351 | 1 610 266 | 3 812 617 | 16 224 373 | 18 004 930 | 34 229 303 | 15 850 761 | 18 015 940 | 33 866 701 | 2 575 963 | 1 599 256 | 4 175 219 |
Пассив | ||||||||||||
10207 | 281 538 | 0 | 281 538 | 1 | 0 | 1 | 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 | 472 263 | 0 | 472 263 | 0 | 0 | 0 | 0 | 0 | 0 | 472 263 | 0 | 472 263 |
30111 | 0 | 171 672 | 171 672 | 0 | 2 217 877 | 2 217 877 | 0 | 2 130 423 | 2 130 423 | 0 | 84 218 | 84 218 |
30126 | 0 | 0 | 0 | 120 | 0 | 120 | 1 809 | 0 | 1 809 | 1 689 | 0 | 1 689 |
30222 | 0 | 878 | 878 | 0 | 22 949 | 22 949 | 0 | 22 107 | 22 107 | 0 | 36 | 36 |
30232 | 0 | 0 | 0 | 2 945 | 2 011 | 4 956 | 2 945 | 2 011 | 4 956 | 0 | 0 | 0 |
31304 | 0 | 677 697 | 677 697 | 0 | 789 875 | 789 875 | 0 | 766 775 | 766 775 | 0 | 654 597 | 654 597 |
31402 | 0 | 0 | 0 | 0 | 733 278 | 733 278 | 0 | 733 278 | 733 278 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 669 594 | 669 594 | 0 | 810 320 | 810 320 | 0 | 140 726 | 140 726 |
31404 | 0 | 231 359 | 231 359 | 0 | 488 427 | 488 427 | 0 | 257 068 | 257 068 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 796 | 796 | 0 | 29 162 | 29 162 | 0 | 28 366 | 28 366 |
31406 | 0 | 0 | 0 | 0 | 4 775 | 4 775 | 0 | 174 970 | 174 970 | 0 | 170 195 | 170 195 |
31608 | 0 | 4 132 | 4 132 | 0 | 284 | 284 | 0 | 107 | 107 | 0 | 3 955 | 3 955 |
32115 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 3 273 | 0 | 3 273 | 1 582 | 0 | 1 582 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40702 | 186 128 | 18 381 | 204 509 | 667 390 | 119 913 | 787 303 | 653 577 | 117 494 | 771 071 | 172 315 | 15 962 | 188 277 |
40703 | 2 618 | 165 | 2 783 | 1 029 | 12 | 1 041 | 6 316 | 9 | 6 325 | 7 905 | 162 | 8 067 |
40802 | 1 198 | 1 | 1 199 | 2 912 | 1 | 2 913 | 1 999 | 0 | 1 999 | 285 | 0 | 285 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 36 001 | 56 982 | 92 983 | 119 182 | 350 915 | 470 097 | 279 153 | 373 621 | 652 774 | 195 972 | 79 688 | 275 660 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 1 717 | 470 | 2 187 | 3 079 | 57 | 3 136 | 3 591 | 61 | 3 652 | 2 229 | 474 | 2 703 |
40820 | 1 829 | 15 501 | 17 330 | 23 753 | 35 617 | 59 370 | 23 852 | 32 079 | 55 931 | 1 928 | 11 963 | 13 891 |
40912 | 0 | 0 | 0 | 0 | 3 056 | 3 056 | 0 | 3 056 | 3 056 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 59 078 | 59 078 | 0 | 59 078 | 59 078 | 0 | 0 | 0 |
42301 | 29 | 98 | 127 | 0 | 7 | 7 | 0 | 5 | 5 | 29 | 96 | 125 |
42306 | 0 | 881 | 881 | 0 | 61 | 61 | 0 | 23 | 23 | 0 | 843 | 843 |
42307 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 156 | 0 | 156 | 3 | 0 | 3 | 18 | 0 | 18 | 171 | 0 | 171 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42503 | 0 | 33 058 | 33 058 | 0 | 2 273 | 2 273 | 0 | 857 | 857 | 0 | 31 642 | 31 642 |
42601 | 0 | 667 | 667 | 0 | 47 | 47 | 0 | 26 | 26 | 0 | 646 | 646 |
42605 | 0 | 2 066 | 2 066 | 0 | 142 | 142 | 0 | 54 | 54 | 0 | 1 978 | 1 978 |
42606 | 0 | 781 | 781 | 0 | 809 | 809 | 0 | 28 | 28 | 0 | 0 | 0 |
42607 | 0 | 6 574 | 6 574 | 0 | 480 | 480 | 0 | 365 | 365 | 0 | 6 459 | 6 459 |
42613 | 66 | 0 | 66 | 0 | 0 | 0 | 12 | 0 | 12 | 78 | 0 | 78 |
43805 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
45215 | 3 308 | 0 | 3 308 | 258 | 0 | 258 | 1 311 | 0 | 1 311 | 4 361 | 0 | 4 361 |
45615 | 37 346 | 0 | 37 346 | 3 396 | 0 | 3 396 | 2 131 | 0 | 2 131 | 36 081 | 0 | 36 081 |
45715 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 94 048 | 0 | 94 048 | 4 545 | 0 | 4 545 | 1 765 | 0 | 1 765 | 91 268 | 0 | 91 268 |
47407 | 0 | 0 | 0 | 5 589 708 | 5 510 956 | 11 100 664 | 5 589 708 | 5 510 956 | 11 100 664 | 0 | 0 | 0 |
47411 | 17 | 119 | 136 | 0 | 76 | 76 | 3 | 32 | 35 | 20 | 75 | 95 |
47416 | 0 | 5 416 | 5 416 | 4 007 | 21 084 | 25 091 | 4 042 | 17 208 | 21 250 | 35 | 1 540 | 1 575 |
47422 | 0 | 0 | 0 | 22 826 | 0 | 22 826 | 22 826 | 0 | 22 826 | 0 | 0 | 0 |
47425 | 8 277 | 0 | 8 277 | 752 | 0 | 752 | 1 143 | 0 | 1 143 | 8 668 | 0 | 8 668 |
47426 | 0 | 617 | 617 | 0 | 1 234 | 1 234 | 0 | 1 453 | 1 453 | 0 | 836 | 836 |
52302 | 0 | 33 254 | 33 254 | 0 | 67 960 | 67 960 | 0 | 34 706 | 34 706 | 0 | 0 | 0 |
52304 | 0 | 12 397 | 12 397 | 0 | 852 | 852 | 0 | 321 | 321 | 0 | 11 866 | 11 866 |
52306 | 0 | 35 758 | 35 758 | 0 | 2 459 | 2 459 | 0 | 927 | 927 | 0 | 34 226 | 34 226 |
52406 | 0 | 0 | 0 | 0 | 33 055 | 33 055 | 0 | 65 628 | 65 628 | 0 | 32 573 | 32 573 |
52501 | 0 | 241 | 241 | 0 | 17 | 17 | 0 | 87 | 87 | 0 | 311 | 311 |
60301 | 147 | 0 | 147 | 3 044 | 64 | 3 108 | 2 962 | 64 | 3 026 | 65 | 0 | 65 |
60305 | 23 | 110 | 133 | 2 971 | 229 | 3 200 | 2 971 | 224 | 3 195 | 23 | 105 | 128 |
60309 | 0 | 0 | 0 | 19 | 10 | 29 | 43 | 10 | 53 | 24 | 0 | 24 |
60322 | 0 | 71 | 71 | 30 | 108 | 138 | 30 | 105 | 135 | 0 | 68 | 68 |
60324 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60601 | 17 875 | 0 | 17 875 | 0 | 0 | 0 | 43 | 0 | 43 | 17 918 | 0 | 17 918 |
61304 | 252 | 0 | 252 | 45 | 0 | 45 | 50 | 0 | 50 | 257 | 0 | 257 |
70601 | 380 098 | 0 | 380 098 | 0 | 0 | 0 | 57 365 | 0 | 57 365 | 437 463 | 0 | 437 463 |
70603 | 903 667 | 0 | 903 667 | 0 | 0 | 0 | 149 104 | 0 | 149 104 | 1 052 771 | 0 | 1 052 771 |
Итого по пассиву (баланс) | 2 503 271 | 1 309 346 | 3 812 617 | 6 453 711 | 11 140 438 | 17 594 149 | 6 812 053 | 11 144 698 | 17 956 751 | 2 861 613 | 1 313 606 | 4 175 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
90902 | 188 851 | 0 | 188 851 | 13 316 | 0 | 13 316 | 0 | 0 | 0 | 202 167 | 0 | 202 167 |
90908 | 0 | 6 061 | 6 061 | 0 | 51 071 | 51 071 | 0 | 7 286 | 7 286 | 0 | 49 846 | 49 846 |
91101 | 0 | 0 | 0 | 0 | 1 061 | 1 061 | 0 | 1 061 | 1 061 | 0 | 0 | 0 |
91102 | 0 | 5 542 | 5 542 | 0 | 1 111 | 1 111 | 0 | 5 556 | 5 556 | 0 | 1 097 | 1 097 |
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 |
91414 | 59 188 | 1 416 610 | 1 475 798 | 0 | 87 431 | 87 431 | 0 | 140 376 | 140 376 | 59 188 | 1 363 665 | 1 422 853 |
91417 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
91604 | 0 | 1 887 | 1 887 | 0 | 49 | 49 | 0 | 130 | 130 | 0 | 1 806 | 1 806 |
91703 | 0 | 11 204 | 11 204 | 0 | 290 | 290 | 0 | 770 | 770 | 0 | 10 724 | 10 724 |
91704 | 0 | 5 536 | 5 536 | 0 | 302 | 302 | 0 | 409 | 409 | 0 | 5 429 | 5 429 |
91801 | 0 | 18 022 | 18 022 | 0 | 467 | 467 | 0 | 1 239 | 1 239 | 0 | 17 250 | 17 250 |
91802 | 0 | 49 553 | 49 553 | 0 | 2 656 | 2 656 | 0 | 3 655 | 3 655 | 0 | 48 554 | 48 554 |
99998 | 514 837 | 0 | 514 837 | 221 746 | 0 | 221 746 | 77 071 | 0 | 77 071 | 659 512 | 0 | 659 512 |
Итого по активу (баланс) | 762 886 | 1 514 426 | 2 277 312 | 235 214 | 144 438 | 379 652 | 77 223 | 160 483 | 237 706 | 920 877 | 1 498 381 | 2 419 258 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
91311 | 0 | 45 455 | 45 455 | 0 | 3 125 | 3 125 | 0 | 1 178 | 1 178 | 0 | 43 508 | 43 508 |
91312 | 82 894 | 217 706 | 300 600 | 0 | 17 236 | 17 236 | 23 416 | 144 060 | 167 476 | 106 310 | 344 530 | 450 840 |
91315 | 12 079 | 150 783 | 162 862 | 0 | 14 600 | 14 600 | 0 | 3 789 | 3 789 | 12 079 | 139 972 | 152 051 |
91317 | 2 087 | 2 066 | 4 153 | 9 647 | 31 960 | 41 607 | 15 365 | 33 606 | 48 971 | 7 805 | 3 712 | 11 517 |
91507 | 1 005 | 762 | 1 767 | 138 | 53 | 191 | 0 | 20 | 20 | 867 | 729 | 1 596 |
99999 | 1 762 475 | 0 | 1 762 475 | 159 575 | 0 | 159 575 | 156 846 | 0 | 156 846 | 1 759 746 | 0 | 1 759 746 |
Итого по пассиву (баланс) | 1 860 540 | 416 772 | 2 277 312 | 169 673 | 66 974 | 236 647 | 195 940 | 182 653 | 378 593 | 1 886 807 | 532 451 | 2 419 258 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 288 522 | 26 033 | 314 555 | 5 452 159 | 34 840 | 5 486 999 | 5 503 326 | 60 873 | 5 564 199 | 237 355 | 0 | 237 355 |
93002 | 0 | 128 183 | 128 183 | 0 | 2 260 595 | 2 260 595 | 0 | 2 349 198 | 2 349 198 | 0 | 39 580 | 39 580 |
93801 | 592 | 0 | 592 | 41 153 | 0 | 41 153 | 41 745 | 0 | 41 745 | 0 | 0 | 0 |
Итого по активу (баланс) | 289 114 | 154 216 | 443 330 | 5 493 312 | 2 295 435 | 7 788 747 | 5 545 071 | 2 410 071 | 7 955 142 | 237 355 | 39 580 | 276 935 |
Пассив | ||||||||||||
96001 | 25 968 | 289 261 | 315 229 | 60 600 | 5 528 962 | 5 589 562 | 34 632 | 5 477 017 | 5 511 649 | 0 | 237 316 | 237 316 |
96002 | 0 | 128 101 | 128 101 | 0 | 2 351 853 | 2 351 853 | 0 | 2 263 305 | 2 263 305 | 0 | 39 553 | 39 553 |
96801 | 0 | 0 | 0 | 31 345 | 0 | 31 345 | 31 411 | 0 | 31 411 | 66 | 0 | 66 |
Итого по пассиву (баланс) | 25 968 | 417 362 | 443 330 | 91 945 | 7 880 815 | 7 972 760 | 66 043 | 7 740 322 | 7 806 365 | 66 | 276 869 | 276 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Страница была полезной?