Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Аксонбанк"
Регистрационный номер
680
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 | ||||||||||||
10901 | 31 681 | 0 | 31 681 | 0 | 0 | 0 | 0 | 0 | 0 | 31 681 | 0 | 31 681 |
20202 | 99 663 | 14 240 | 113 903 | 1 140 129 | 66 776 | 1 206 905 | 1 115 621 | 68 565 | 1 184 186 | 124 171 | 12 451 | 136 622 |
20208 | 36 755 | 0 | 36 755 | 75 991 | 0 | 75 991 | 78 818 | 0 | 78 818 | 33 928 | 0 | 33 928 |
20209 | 0 | 0 | 0 | 408 484 | 3 932 | 412 416 | 408 484 | 3 932 | 412 416 | 0 | 0 | 0 |
30102 | 52 713 | 0 | 52 713 | 2 768 149 | 0 | 2 768 149 | 2 792 515 | 0 | 2 792 515 | 28 347 | 0 | 28 347 |
30110 | 20 088 | 5 311 | 25 399 | 1 945 428 | 10 091 | 1 955 519 | 1 947 830 | 9 622 | 1 957 452 | 17 686 | 5 780 | 23 466 |
30202 | 43 354 | 0 | 43 354 | 685 | 0 | 685 | 0 | 0 | 0 | 44 039 | 0 | 44 039 |
30204 | 800 | 0 | 800 | 0 | 0 | 0 | 70 | 0 | 70 | 730 | 0 | 730 |
30210 | 238 | 0 | 238 | 8 987 | 0 | 8 987 | 9 225 | 0 | 9 225 | 0 | 0 | 0 |
30215 | 180 | 1 705 | 1 885 | 0 | 72 | 72 | 0 | 79 | 79 | 180 | 1 698 | 1 878 |
30233 | 3 166 | 0 | 3 166 | 289 003 | 6 849 | 295 852 | 280 828 | 6 777 | 287 605 | 11 341 | 72 | 11 413 |
30602 | 0 | 0 | 0 | 958 614 | 5 036 | 963 650 | 873 828 | 5 036 | 878 864 | 84 786 | 0 | 84 786 |
31902 | 0 | 0 | 0 | 862 080 | 0 | 862 080 | 802 040 | 0 | 802 040 | 60 040 | 0 | 60 040 |
31903 | 410 180 | 0 | 410 180 | 231 260 | 0 | 231 260 | 641 440 | 0 | 641 440 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32007 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 0 | 0 | 0 |
32201 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 64 | 0 | 64 | 2 347 | 0 | 2 347 |
32202 | 0 | 0 | 0 | 682 288 | 0 | 682 288 | 209 995 | 0 | 209 995 | 472 293 | 0 | 472 293 |
32203 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 60 100 | 0 | 60 100 | 0 | 0 | 0 |
32401 | 93 934 | 0 | 93 934 | 0 | 0 | 0 | 0 | 0 | 0 | 93 934 | 0 | 93 934 |
32501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45103 | 126 | 0 | 126 | 107 404 | 0 | 107 404 | 7 530 | 0 | 7 530 | 100 000 | 0 | 100 000 |
45201 | 28 673 | 0 | 28 673 | 20 508 | 0 | 20 508 | 16 259 | 0 | 16 259 | 32 922 | 0 | 32 922 |
45204 | 62 543 | 0 | 62 543 | 41 063 | 0 | 41 063 | 27 506 | 0 | 27 506 | 76 100 | 0 | 76 100 |
45205 | 182 033 | 0 | 182 033 | 45 768 | 0 | 45 768 | 30 186 | 0 | 30 186 | 197 615 | 0 | 197 615 |
45206 | 729 427 | 0 | 729 427 | 58 343 | 0 | 58 343 | 58 090 | 0 | 58 090 | 729 680 | 0 | 729 680 |
45207 | 283 342 | 0 | 283 342 | 89 230 | 0 | 89 230 | 15 800 | 0 | 15 800 | 356 772 | 0 | 356 772 |
45208 | 11 527 | 0 | 11 527 | 0 | 0 | 0 | 586 | 0 | 586 | 10 941 | 0 | 10 941 |
45401 | 2 242 | 0 | 2 242 | 5 794 | 0 | 5 794 | 5 727 | 0 | 5 727 | 2 309 | 0 | 2 309 |
45404 | 3 819 | 0 | 3 819 | 1 317 | 0 | 1 317 | 1 000 | 0 | 1 000 | 4 136 | 0 | 4 136 |
45405 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 650 | 0 | 650 | 1 030 | 0 | 1 030 |
45406 | 95 | 0 | 95 | 750 | 0 | 750 | 6 | 0 | 6 | 839 | 0 | 839 |
45407 | 39 825 | 0 | 39 825 | 1 000 | 0 | 1 000 | 1 643 | 0 | 1 643 | 39 182 | 0 | 39 182 |
45408 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 171 | 0 | 171 | 1 202 | 0 | 1 202 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 82 601 | 0 | 82 601 | 18 059 | 0 | 18 059 | 17 634 | 0 | 17 634 | 83 026 | 0 | 83 026 |
45506 | 769 695 | 0 | 769 695 | 91 876 | 0 | 91 876 | 64 534 | 0 | 64 534 | 797 037 | 0 | 797 037 |
45507 | 298 297 | 0 | 298 297 | 16 941 | 0 | 16 941 | 15 790 | 0 | 15 790 | 299 448 | 0 | 299 448 |
45509 | 14 773 | 0 | 14 773 | 2 964 | 0 | 2 964 | 3 200 | 0 | 3 200 | 14 537 | 0 | 14 537 |
45812 | 21 361 | 0 | 21 361 | 2 125 | 0 | 2 125 | 1 125 | 0 | 1 125 | 22 361 | 0 | 22 361 |
45814 | 10 890 | 0 | 10 890 | 118 | 0 | 118 | 512 | 0 | 512 | 10 496 | 0 | 10 496 |
45815 | 148 554 | 0 | 148 554 | 8 913 | 0 | 8 913 | 8 965 | 0 | 8 965 | 148 502 | 0 | 148 502 |
45912 | 800 | 0 | 800 | 477 | 0 | 477 | 17 | 0 | 17 | 1 260 | 0 | 1 260 |
45914 | 57 | 0 | 57 | 15 | 0 | 15 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 9 627 | 0 | 9 627 | 1 424 | 0 | 1 424 | 1 454 | 0 | 1 454 | 9 597 | 0 | 9 597 |
47423 | 6 486 | 0 | 6 486 | 772 | 4 562 | 5 334 | 847 | 4 562 | 5 409 | 6 411 | 0 | 6 411 |
47427 | 21 770 | 0 | 21 770 | 38 860 | 0 | 38 860 | 37 020 | 0 | 37 020 | 23 610 | 0 | 23 610 |
47802 | 770 | 0 | 770 | 59 | 0 | 59 | 47 | 0 | 47 | 782 | 0 | 782 |
50104 | 20 777 | 0 | 20 777 | 153 | 0 | 153 | 20 930 | 0 | 20 930 | 0 | 0 | 0 |
50106 | 130 208 | 0 | 130 208 | 1 397 | 0 | 1 397 | 4 483 | 0 | 4 483 | 127 122 | 0 | 127 122 |
50107 | 125 524 | 0 | 125 524 | 15 893 | 0 | 15 893 | 134 857 | 0 | 134 857 | 6 560 | 0 | 6 560 |
50118 | 0 | 0 | 0 | 155 778 | 0 | 155 778 | 0 | 0 | 0 | 155 778 | 0 | 155 778 |
50121 | 1 669 | 0 | 1 669 | 851 | 0 | 851 | 1 101 | 0 | 1 101 | 1 419 | 0 | 1 419 |
60302 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60306 | 157 | 0 | 157 | 60 | 0 | 60 | 5 | 0 | 5 | 212 | 0 | 212 |
60308 | 19 | 0 | 19 | 120 | 0 | 120 | 92 | 0 | 92 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60312 | 20 290 | 0 | 20 290 | 19 109 | 0 | 19 109 | 18 137 | 0 | 18 137 | 21 262 | 0 | 21 262 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 4 457 | 0 | 4 457 | 460 | 0 | 460 | 354 | 0 | 354 | 4 563 | 0 | 4 563 |
60336 | 399 | 0 | 399 | 271 | 0 | 271 | 104 | 0 | 104 | 566 | 0 | 566 |
60401 | 58 608 | 0 | 58 608 | 538 | 0 | 538 | 0 | 0 | 0 | 59 146 | 0 | 59 146 |
60415 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60901 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 672 | 0 | 672 | 694 | 0 | 694 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 4 482 | 0 | 4 482 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 545 | 0 | 545 | 216 | 0 | 216 | 120 | 0 | 120 | 641 | 0 | 641 |
62101 | 121 | 0 | 121 | 425 | 0 | 425 | 425 | 0 | 425 | 121 | 0 | 121 |
70606 | 909 605 | 0 | 909 605 | 114 496 | 0 | 114 496 | 17 | 0 | 17 | 1 024 084 | 0 | 1 024 084 |
70607 | 119 | 0 | 119 | 2 495 | 0 | 2 495 | 26 | 0 | 26 | 2 588 | 0 | 2 588 |
70608 | 51 887 | 0 | 51 887 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 54 341 | 0 | 54 341 |
70611 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
Итого по активу (баланс) | 4 921 859 | 21 256 | 4 943 115 | 10 906 759 | 97 329 | 11 004 088 | 10 390 395 | 98 584 | 10 488 979 | 5 438 223 | 20 001 | 5 458 224 |
Пассив | ||||||||||||
10208 | 321 128 | 0 | 321 128 | 0 | 0 | 0 | 0 | 0 | 0 | 321 128 | 0 | 321 128 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10621 | 80 850 | 0 | 80 850 | 0 | 0 | 0 | 0 | 0 | 0 | 80 850 | 0 | 80 850 |
10701 | 36 095 | 0 | 36 095 | 0 | 0 | 0 | 0 | 0 | 0 | 36 095 | 0 | 36 095 |
30126 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
30232 | 2 397 | 924 | 3 321 | 326 485 | 12 169 | 338 654 | 325 436 | 11 488 | 336 924 | 1 348 | 243 | 1 591 |
30607 | 0 | 0 | 0 | 453 | 0 | 453 | 1 301 | 0 | 1 301 | 848 | 0 | 848 |
32015 | 6 550 | 0 | 6 550 | 11 550 | 0 | 11 550 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 11 323 | 0 | 11 323 | 4 723 | 0 | 4 723 |
32403 | 93 934 | 0 | 93 934 | 0 | 0 | 0 | 0 | 0 | 0 | 93 934 | 0 | 93 934 |
32505 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
406 | 0 | 0 | 0 | 56 | 0 | 56 | 61 | 0 | 61 | 5 | 0 | 5 |
407 | 164 301 | 10 393 | 174 694 | 1 736 119 | 483 | 1 736 602 | 1 742 150 | 440 | 1 742 590 | 170 332 | 10 350 | 180 682 |
408.1 | 65 795 | 0 | 65 795 | 333 931 | 0 | 333 931 | 330 146 | 0 | 330 146 | 62 010 | 0 | 62 010 |
408.2 | 48 412 | 1 | 48 413 | 334 238 | 9 | 334 247 | 329 718 | 260 | 329 978 | 43 892 | 252 | 44 144 |
40905 | 0 | 0 | 0 | 13 479 | 0 | 13 479 | 13 479 | 0 | 13 479 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 845 | 5 791 | 15 636 | 9 845 | 5 791 | 15 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 806 | 795 | 3 601 | 2 806 | 795 | 3 601 | 0 | 0 | 0 |
40911 | 245 | 0 | 245 | 133 937 | 0 | 133 937 | 133 973 | 0 | 133 973 | 281 | 0 | 281 |
40912 | 27 | 0 | 27 | 17 543 | 8 092 | 25 635 | 17 543 | 8 092 | 25 635 | 27 | 0 | 27 |
40913 | 0 | 0 | 0 | 15 950 | 2 512 | 18 462 | 15 950 | 2 512 | 18 462 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42105 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
42106 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
42111 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
42112 | 460 | 0 | 460 | 217 | 0 | 217 | 1 | 0 | 1 | 244 | 0 | 244 |
42205 | 868 | 0 | 868 | 618 | 0 | 618 | 703 | 0 | 703 | 953 | 0 | 953 |
42301 | 32 287 | 1 006 | 33 293 | 64 550 | 57 | 64 607 | 64 997 | 53 | 65 050 | 32 734 | 1 002 | 33 736 |
42304 | 9 788 | 0 | 9 788 | 838 | 0 | 838 | 5 528 | 0 | 5 528 | 14 478 | 0 | 14 478 |
42305 | 956 542 | 9 288 | 965 830 | 69 163 | 2 111 | 71 274 | 136 098 | 1 885 | 137 983 | 1 023 477 | 9 062 | 1 032 539 |
42306 | 1 647 409 | 5 297 | 1 652 706 | 382 370 | 361 | 382 731 | 320 294 | 1 607 | 321 901 | 1 585 333 | 6 543 | 1 591 876 |
42307 | 150 | 0 | 150 | 860 | 0 | 860 | 860 | 0 | 860 | 150 | 0 | 150 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42605 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 275 | 0 | 275 | 1 668 | 0 | 1 668 |
42606 | 5 639 | 0 | 5 639 | 3 252 | 0 | 3 252 | 4 454 | 0 | 4 454 | 6 841 | 0 | 6 841 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 376 846 | 0 | 376 846 | 376 846 | 0 | 376 846 |
45115 | 1 | 0 | 1 | 61 | 0 | 61 | 1 060 | 0 | 1 060 | 1 000 | 0 | 1 000 |
45215 | 85 081 | 0 | 85 081 | 16 425 | 0 | 16 425 | 20 891 | 0 | 20 891 | 89 547 | 0 | 89 547 |
45415 | 360 | 0 | 360 | 110 | 0 | 110 | 6 | 0 | 6 | 256 | 0 | 256 |
45515 | 98 034 | 0 | 98 034 | 12 535 | 0 | 12 535 | 13 524 | 0 | 13 524 | 99 023 | 0 | 99 023 |
45818 | 169 747 | 0 | 169 747 | 7 556 | 0 | 7 556 | 9 217 | 0 | 9 217 | 171 408 | 0 | 171 408 |
45918 | 8 465 | 0 | 8 465 | 486 | 0 | 486 | 862 | 0 | 862 | 8 841 | 0 | 8 841 |
47411 | 8 429 | 81 | 8 510 | 21 136 | 29 | 21 165 | 20 868 | 26 | 20 894 | 8 161 | 78 | 8 239 |
47416 | 202 | 0 | 202 | 2 584 | 0 | 2 584 | 2 434 | 0 | 2 434 | 52 | 0 | 52 |
47422 | 131 | 0 | 131 | 33 852 | 0 | 33 852 | 33 959 | 0 | 33 959 | 238 | 0 | 238 |
47425 | 13 847 | 0 | 13 847 | 5 215 | 0 | 5 215 | 4 546 | 0 | 4 546 | 13 178 | 0 | 13 178 |
47426 | 19 | 0 | 19 | 51 | 0 | 51 | 40 | 0 | 40 | 8 | 0 | 8 |
47804 | 770 | 0 | 770 | 72 | 0 | 72 | 84 | 0 | 84 | 782 | 0 | 782 |
50120 | 448 | 0 | 448 | 27 | 0 | 27 | 2 866 | 0 | 2 866 | 3 287 | 0 | 3 287 |
60301 | 25 | 0 | 25 | 1 187 | 0 | 1 187 | 1 259 | 0 | 1 259 | 97 | 0 | 97 |
60305 | 3 043 | 0 | 3 043 | 3 715 | 0 | 3 715 | 3 746 | 0 | 3 746 | 3 074 | 0 | 3 074 |
60309 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
60311 | 7 519 | 0 | 7 519 | 8 042 | 0 | 8 042 | 5 123 | 0 | 5 123 | 4 600 | 0 | 4 600 |
60322 | 714 | 0 | 714 | 8 314 | 0 | 8 314 | 8 339 | 0 | 8 339 | 739 | 0 | 739 |
60324 | 3 361 | 0 | 3 361 | 102 | 0 | 102 | 177 | 0 | 177 | 3 436 | 0 | 3 436 |
60335 | 1 392 | 0 | 1 392 | 1 067 | 0 | 1 067 | 1 049 | 0 | 1 049 | 1 374 | 0 | 1 374 |
60414 | 38 087 | 0 | 38 087 | 0 | 0 | 0 | 440 | 0 | 440 | 38 527 | 0 | 38 527 |
60903 | 563 | 0 | 563 | 0 | 0 | 0 | 63 | 0 | 63 | 626 | 0 | 626 |
70601 | 947 762 | 0 | 947 762 | 372 | 0 | 372 | 120 716 | 0 | 120 716 | 1 068 106 | 0 | 1 068 106 |
70602 | 3 363 | 0 | 3 363 | 1 470 | 0 | 1 470 | 851 | 0 | 851 | 2 744 | 0 | 2 744 |
70603 | 47 723 | 0 | 47 723 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 49 920 | 0 | 49 920 |
Итого по пассиву (баланс) | 4 916 125 | 26 990 | 4 943 115 | 3 591 126 | 32 409 | 3 623 535 | 4 105 695 | 32 949 | 4 138 644 | 5 430 694 | 27 530 | 5 458 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 599 | 0 | 9 599 | 44 | 0 | 44 | 16 | 0 | 16 | 9 627 | 0 | 9 627 |
90902 | 529 095 | 0 | 529 095 | 4 117 | 0 | 4 117 | 48 585 | 0 | 48 585 | 484 627 | 0 | 484 627 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91203 | 94 | 0 | 94 | 1 | 0 | 1 | 1 | 0 | 1 | 94 | 0 | 94 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 052 505 | 0 | 2 052 505 | 101 332 | 0 | 101 332 | 87 868 | 0 | 87 868 | 2 065 969 | 0 | 2 065 969 |
91418 | 1 283 | 0 | 1 283 | 99 | 0 | 99 | 79 | 0 | 79 | 1 303 | 0 | 1 303 |
91419 | 0 | 0 | 0 | 482 844 | 0 | 482 844 | 0 | 0 | 0 | 482 844 | 0 | 482 844 |
91604 | 202 753 | 0 | 202 753 | 15 635 | 0 | 15 635 | 11 518 | 0 | 11 518 | 206 870 | 0 | 206 870 |
91704 | 92 760 | 0 | 92 760 | 818 | 0 | 818 | 44 | 0 | 44 | 93 534 | 0 | 93 534 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 155 399 | 0 | 155 399 | 910 | 0 | 910 | 229 | 0 | 229 | 156 080 | 0 | 156 080 |
91803 | 12 995 | 0 | 12 995 | 314 | 0 | 314 | 12 | 0 | 12 | 13 297 | 0 | 13 297 |
99998 | 3 176 915 | 0 | 3 176 915 | 1 237 330 | 0 | 1 237 330 | 1 039 949 | 0 | 1 039 949 | 3 374 296 | 0 | 3 374 296 |
Итого по активу (баланс) | 6 233 429 | 0 | 6 233 429 | 1 843 444 | 0 | 1 843 444 | 1 188 302 | 0 | 1 188 302 | 6 888 571 | 0 | 6 888 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
91312 | 2 977 931 | 0 | 2 977 931 | 624 187 | 0 | 624 187 | 324 158 | 0 | 324 158 | 2 677 902 | 0 | 2 677 902 |
91314 | 0 | 0 | 0 | 293 392 | 0 | 293 392 | 794 246 | 0 | 794 246 | 500 854 | 0 | 500 854 |
91315 | 23 177 | 0 | 23 177 | 0 | 0 | 0 | 0 | 0 | 0 | 23 177 | 0 | 23 177 |
91316 | 1 686 | 0 | 1 686 | 2 625 | 0 | 2 625 | 15 343 | 0 | 15 343 | 14 404 | 0 | 14 404 |
91317 | 139 824 | 0 | 139 824 | 119 130 | 0 | 119 130 | 102 968 | 0 | 102 968 | 123 662 | 0 | 123 662 |
91507 | 34 297 | 0 | 34 297 | 0 | 0 | 0 | 0 | 0 | 0 | 34 297 | 0 | 34 297 |
99999 | 3 056 514 | 0 | 3 056 514 | 147 559 | 0 | 147 559 | 605 320 | 0 | 605 320 | 3 514 275 | 0 | 3 514 275 |
Итого по пассиву (баланс) | 6 233 429 | 0 | 6 233 429 | 1 187 508 | 0 | 1 187 508 | 1 842 650 | 0 | 1 842 650 | 6 888 571 | 0 | 6 888 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 291 163,0000 | 0 | 0 | 13 886,0000 | 0 | 0 | 176 943,0000 | 0 | 0 | 128 106,0000 |
Итого по активу (баланс) | 0 | 0 | 291 168,0000 | 0 | 0 | 13 886,0000 | 0 | 0 | 176 943,0000 | 0 | 0 | 128 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 291 168,0000 | 0 | 0 | 176 943,0000 | 0 | 0 | 13 886,0000 | 0 | 0 | 128 111,0000 |
Итого по пассиву (баланс) | 0 | 0 | 291 168,0000 | 0 | 0 | 176 943,0000 | 0 | 0 | 13 886,0000 | 0 | 0 | 128 111,0000 |
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