Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | ||||||||||||
20202 | 183 341 | 14 348 | 197 689 | 868 238 | 70 366 | 938 604 | 945 491 | 55 291 | 1 000 782 | 106 088 | 29 423 | 135 511 |
20208 | 62 951 | 0 | 62 951 | 102 850 | 0 | 102 850 | 129 669 | 0 | 129 669 | 36 132 | 0 | 36 132 |
20209 | 0 | 0 | 0 | 416 778 | 5 569 | 422 347 | 416 778 | 5 569 | 422 347 | 0 | 0 | 0 |
30102 | 62 960 | 0 | 62 960 | 3 186 217 | 0 | 3 186 217 | 3 191 784 | 0 | 3 191 784 | 57 393 | 0 | 57 393 |
30110 | 80 354 | 7 346 | 87 700 | 537 273 | 7 209 | 544 482 | 288 311 | 8 177 | 296 488 | 329 316 | 6 378 | 335 694 |
30202 | 122 753 | 0 | 122 753 | 565 | 0 | 565 | 0 | 0 | 0 | 123 318 | 0 | 123 318 |
30204 | 886 | 0 | 886 | 0 | 0 | 0 | 125 | 0 | 125 | 761 | 0 | 761 |
30210 | 0 | 0 | 0 | 30 806 | 0 | 30 806 | 30 806 | 0 | 30 806 | 0 | 0 | 0 |
30215 | 180 | 1 555 | 1 735 | 0 | 28 | 28 | 0 | 63 | 63 | 180 | 1 520 | 1 700 |
30233 | 3 873 | 365 | 4 238 | 340 658 | 7 439 | 348 097 | 341 890 | 7 628 | 349 518 | 2 641 | 176 | 2 817 |
30602 | 55 | 0 | 55 | 222 406 | 0 | 222 406 | 222 410 | 0 | 222 410 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 155 000 | 0 | 155 000 | 300 000 | 0 | 300 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32201 | 12 928 | 0 | 12 928 | 0 | 0 | 0 | 40 | 0 | 40 | 12 888 | 0 | 12 888 |
32401 | 87 221 | 0 | 87 221 | 0 | 0 | 0 | 0 | 0 | 0 | 87 221 | 0 | 87 221 |
32501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45103 | 0 | 0 | 0 | 21 013 | 0 | 21 013 | 21 013 | 0 | 21 013 | 0 | 0 | 0 |
45201 | 14 040 | 0 | 14 040 | 7 459 | 0 | 7 459 | 7 853 | 0 | 7 853 | 13 646 | 0 | 13 646 |
45204 | 102 005 | 0 | 102 005 | 46 267 | 0 | 46 267 | 32 565 | 0 | 32 565 | 115 707 | 0 | 115 707 |
45205 | 59 310 | 0 | 59 310 | 14 070 | 0 | 14 070 | 10 780 | 0 | 10 780 | 62 600 | 0 | 62 600 |
45206 | 523 983 | 0 | 523 983 | 0 | 0 | 0 | 123 669 | 0 | 123 669 | 400 314 | 0 | 400 314 |
45207 | 632 549 | 0 | 632 549 | 26 150 | 0 | 26 150 | 49 868 | 0 | 49 868 | 608 831 | 0 | 608 831 |
45208 | 130 458 | 0 | 130 458 | 45 000 | 0 | 45 000 | 1 267 | 0 | 1 267 | 174 191 | 0 | 174 191 |
45401 | 5 741 | 0 | 5 741 | 4 615 | 0 | 4 615 | 5 911 | 0 | 5 911 | 4 445 | 0 | 4 445 |
45404 | 491 | 0 | 491 | 99 | 0 | 99 | 134 | 0 | 134 | 456 | 0 | 456 |
45406 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 26 394 | 0 | 26 394 | 0 | 0 | 0 | 877 | 0 | 877 | 25 517 | 0 | 25 517 |
45505 | 27 946 | 0 | 27 946 | 4 919 | 0 | 4 919 | 6 666 | 0 | 6 666 | 26 199 | 0 | 26 199 |
45506 | 645 346 | 0 | 645 346 | 18 965 | 0 | 18 965 | 54 264 | 0 | 54 264 | 610 047 | 0 | 610 047 |
45507 | 293 684 | 0 | 293 684 | 20 665 | 0 | 20 665 | 13 987 | 0 | 13 987 | 300 362 | 0 | 300 362 |
45509 | 685 164 | 0 | 685 164 | 57 908 | 0 | 57 908 | 53 488 | 0 | 53 488 | 689 584 | 0 | 689 584 |
45812 | 11 994 | 0 | 11 994 | 578 | 0 | 578 | 506 | 0 | 506 | 12 066 | 0 | 12 066 |
45814 | 10 328 | 0 | 10 328 | 42 | 0 | 42 | 154 | 0 | 154 | 10 216 | 0 | 10 216 |
45815 | 171 798 | 0 | 171 798 | 18 692 | 0 | 18 692 | 11 203 | 0 | 11 203 | 179 287 | 0 | 179 287 |
45912 | 214 | 0 | 214 | 4 | 0 | 4 | 4 | 0 | 4 | 214 | 0 | 214 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 12 244 | 0 | 12 244 | 3 168 | 0 | 3 168 | 2 441 | 0 | 2 441 | 12 971 | 0 | 12 971 |
47408 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
47423 | 10 898 | 0 | 10 898 | 1 825 | 0 | 1 825 | 1 105 | 0 | 1 105 | 11 618 | 0 | 11 618 |
47427 | 30 168 | 0 | 30 168 | 42 226 | 0 | 42 226 | 43 578 | 0 | 43 578 | 28 816 | 0 | 28 816 |
47802 | 1 142 | 0 | 1 142 | 38 | 0 | 38 | 28 | 0 | 28 | 1 152 | 0 | 1 152 |
50107 | 141 956 | 0 | 141 956 | 163 251 | 0 | 163 251 | 78 347 | 0 | 78 347 | 226 860 | 0 | 226 860 |
50118 | 38 854 | 0 | 38 854 | 77 308 | 0 | 77 308 | 78 379 | 0 | 78 379 | 37 783 | 0 | 37 783 |
50121 | 1 257 | 0 | 1 257 | 953 | 0 | 953 | 282 | 0 | 282 | 1 928 | 0 | 1 928 |
50606 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 3 050 | 0 | 3 050 |
60302 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
60306 | 25 | 0 | 25 | 27 | 0 | 27 | 0 | 0 | 0 | 52 | 0 | 52 |
60308 | 50 | 0 | 50 | 75 | 0 | 75 | 59 | 0 | 59 | 66 | 0 | 66 |
60310 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
60312 | 23 276 | 0 | 23 276 | 48 611 | 0 | 48 611 | 55 961 | 0 | 55 961 | 15 926 | 0 | 15 926 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 6 084 | 0 | 6 084 | 747 | 0 | 747 | 613 | 0 | 613 | 6 218 | 0 | 6 218 |
60336 | 1 567 | 0 | 1 567 | 557 | 0 | 557 | 123 | 0 | 123 | 2 001 | 0 | 2 001 |
60401 | 67 149 | 0 | 67 149 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 91 649 | 0 | 91 649 |
60415 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
60901 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
61008 | 22 | 0 | 22 | 622 | 0 | 622 | 596 | 0 | 596 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 647 | 0 | 647 | 228 | 0 | 228 | 125 | 0 | 125 | 750 | 0 | 750 |
61905 | 13 606 | 0 | 13 606 | 0 | 0 | 0 | 0 | 0 | 0 | 13 606 | 0 | 13 606 |
61907 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
62101 | 624 | 0 | 624 | 246 | 0 | 246 | 484 | 0 | 484 | 386 | 0 | 386 |
62102 | 0 | 0 | 0 | 110 | 0 | 110 | 20 | 0 | 20 | 90 | 0 | 90 |
70606 | 1 753 959 | 0 | 1 753 959 | 147 030 | 0 | 147 030 | 1 753 958 | 0 | 1 753 958 | 147 031 | 0 | 147 031 |
70607 | 4 349 | 0 | 4 349 | 917 | 0 | 917 | 4 853 | 0 | 4 853 | 413 | 0 | 413 |
70608 | 38 163 | 0 | 38 163 | 1 372 | 0 | 1 372 | 38 163 | 0 | 38 163 | 1 372 | 0 | 1 372 |
70611 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 772 377 | 0 | 1 772 377 | 410 | 0 | 410 | 1 771 967 | 0 | 1 771 967 |
70707 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
70708 | 0 | 0 | 0 | 38 162 | 0 | 38 162 | 0 | 0 | 0 | 38 162 | 0 | 38 162 |
70711 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
Итого по активу (баланс) | 6 277 893 | 23 614 | 6 301 507 | 9 394 491 | 90 622 | 9 485 113 | 9 251 993 | 76 739 | 9 328 732 | 6 420 391 | 37 497 | 6 457 888 |
Пассив | ||||||||||||
10208 | 371 402 | 0 | 371 402 | 0 | 0 | 0 | 0 | 0 | 0 | 371 402 | 0 | 371 402 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10614 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10621 | 49 169 | 0 | 49 169 | 0 | 0 | 0 | 0 | 0 | 0 | 49 169 | 0 | 49 169 |
10701 | 38 531 | 0 | 38 531 | 0 | 0 | 0 | 0 | 0 | 0 | 38 531 | 0 | 38 531 |
30126 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
30232 | 3 082 | 201 | 3 283 | 408 472 | 9 480 | 417 952 | 406 644 | 9 288 | 415 932 | 1 254 | 9 | 1 263 |
30607 | 1 | 0 | 1 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 1 | 0 | 1 |
32015 | 1 550 | 0 | 1 550 | 7 200 | 0 | 7 200 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
32211 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
32403 | 87 221 | 0 | 87 221 | 0 | 0 | 0 | 0 | 0 | 0 | 87 221 | 0 | 87 221 |
32505 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
407 | 197 862 | 4 | 197 866 | 1 629 373 | 698 | 1 630 071 | 1 622 446 | 694 | 1 623 140 | 190 935 | 0 | 190 935 |
408.1 | 61 003 | 0 | 61 003 | 216 107 | 0 | 216 107 | 221 179 | 0 | 221 179 | 66 075 | 0 | 66 075 |
40817 | 71 241 | 191 | 71 432 | 408 394 | 10 | 408 404 | 391 466 | 55 | 391 521 | 54 313 | 236 | 54 549 |
40820 | 122 | 0 | 122 | 535 | 0 | 535 | 521 | 0 | 521 | 108 | 0 | 108 |
40821 | 300 | 0 | 300 | 20 594 | 0 | 20 594 | 20 397 | 0 | 20 397 | 103 | 0 | 103 |
40905 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 126 | 6 278 | 14 404 | 8 126 | 6 278 | 14 404 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 710 | 555 | 2 265 | 1 710 | 555 | 2 265 | 0 | 0 | 0 |
40911 | 242 | 0 | 242 | 53 316 | 0 | 53 316 | 53 265 | 0 | 53 265 | 191 | 0 | 191 |
40912 | 5 | 0 | 5 | 12 787 | 6 456 | 19 243 | 12 782 | 6 456 | 19 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 133 | 1 038 | 8 171 | 7 133 | 1 038 | 8 171 | 0 | 0 | 0 |
42103 | 5 849 | 0 | 5 849 | 4 149 | 0 | 4 149 | 2 600 | 0 | 2 600 | 4 300 | 0 | 4 300 |
42105 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 56 316 | 2 690 | 59 006 | 66 851 | 271 | 67 122 | 64 784 | 1 564 | 66 348 | 54 249 | 3 983 | 58 232 |
42304 | 4 229 | 0 | 4 229 | 2 398 | 0 | 2 398 | 599 | 0 | 599 | 2 430 | 0 | 2 430 |
42305 | 761 113 | 0 | 761 113 | 86 512 | 0 | 86 512 | 31 721 | 0 | 31 721 | 706 322 | 0 | 706 322 |
42306 | 2 161 878 | 8 455 | 2 170 333 | 287 414 | 1 713 | 289 127 | 357 291 | 171 | 357 462 | 2 231 755 | 6 913 | 2 238 668 |
42307 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
42601 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
42606 | 4 512 | 0 | 4 512 | 3 437 | 0 | 3 437 | 1 596 | 0 | 1 596 | 2 671 | 0 | 2 671 |
43702 | 29 151 | 0 | 29 151 | 59 545 | 0 | 59 545 | 58 569 | 0 | 58 569 | 28 175 | 0 | 28 175 |
45115 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
45215 | 92 857 | 0 | 92 857 | 20 831 | 0 | 20 831 | 8 913 | 0 | 8 913 | 80 939 | 0 | 80 939 |
45415 | 2 596 | 0 | 2 596 | 687 | 0 | 687 | 529 | 0 | 529 | 2 438 | 0 | 2 438 |
45515 | 159 154 | 0 | 159 154 | 29 566 | 0 | 29 566 | 36 448 | 0 | 36 448 | 166 036 | 0 | 166 036 |
45818 | 173 196 | 0 | 173 196 | 16 064 | 0 | 16 064 | 17 373 | 0 | 17 373 | 174 505 | 0 | 174 505 |
45918 | 9 064 | 0 | 9 064 | 921 | 0 | 921 | 1 110 | 0 | 1 110 | 9 253 | 0 | 9 253 |
47407 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
47411 | 9 075 | 0 | 9 075 | 15 901 | 10 | 15 911 | 19 563 | 10 | 19 573 | 12 737 | 0 | 12 737 |
47416 | 151 | 0 | 151 | 3 259 | 0 | 3 259 | 3 331 | 0 | 3 331 | 223 | 0 | 223 |
47422 | 374 | 0 | 374 | 33 054 | 0 | 33 054 | 32 876 | 0 | 32 876 | 196 | 0 | 196 |
47425 | 56 761 | 0 | 56 761 | 21 513 | 0 | 21 513 | 26 520 | 0 | 26 520 | 61 768 | 0 | 61 768 |
47426 | 28 | 0 | 28 | 250 | 0 | 250 | 250 | 0 | 250 | 28 | 0 | 28 |
47804 | 1 142 | 0 | 1 142 | 22 | 0 | 22 | 32 | 0 | 32 | 1 152 | 0 | 1 152 |
50120 | 1 959 | 0 | 1 959 | 635 | 0 | 635 | 789 | 0 | 789 | 2 113 | 0 | 2 113 |
50620 | 502 | 0 | 502 | 490 | 0 | 490 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 95 | 0 | 95 | 1 606 | 0 | 1 606 | 1 545 | 0 | 1 545 | 34 | 0 | 34 |
60305 | 4 027 | 0 | 4 027 | 4 972 | 0 | 4 972 | 4 927 | 0 | 4 927 | 3 982 | 0 | 3 982 |
60309 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 927 | 0 | 13 927 | 13 927 | 0 | 13 927 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 970 | 0 | 970 | 6 695 | 0 | 6 695 | 6 377 | 0 | 6 377 | 652 | 0 | 652 |
60324 | 9 490 | 0 | 9 490 | 7 634 | 0 | 7 634 | 5 225 | 0 | 5 225 | 7 081 | 0 | 7 081 |
60335 | 1 726 | 0 | 1 726 | 1 319 | 0 | 1 319 | 1 318 | 0 | 1 318 | 1 725 | 0 | 1 725 |
60414 | 44 875 | 0 | 44 875 | 0 | 0 | 0 | 493 | 0 | 493 | 45 368 | 0 | 45 368 |
60903 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 65 | 0 | 65 | 1 574 | 0 | 1 574 |
70601 | 1 735 775 | 0 | 1 735 775 | 1 735 958 | 0 | 1 735 958 | 168 492 | 0 | 168 492 | 168 309 | 0 | 168 309 |
70602 | 8 926 | 0 | 8 926 | 9 080 | 0 | 9 080 | 1 574 | 0 | 1 574 | 1 420 | 0 | 1 420 |
70603 | 36 287 | 0 | 36 287 | 36 287 | 0 | 36 287 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 |
70701 | 0 | 0 | 0 | 21 | 0 | 21 | 1 735 777 | 0 | 1 735 777 | 1 735 756 | 0 | 1 735 756 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 926 | 0 | 8 926 | 8 926 | 0 | 8 926 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 36 287 | 0 | 36 287 | 36 287 | 0 | 36 287 |
Итого по пассиву (баланс) | 6 289 966 | 11 541 | 6 301 507 | 5 255 933 | 26 520 | 5 282 453 | 5 412 714 | 26 120 | 5 438 834 | 6 446 747 | 11 141 | 6 457 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 862 | 0 | 4 862 | 68 | 0 | 68 | 4 | 0 | 4 | 4 926 | 0 | 4 926 |
90902 | 516 574 | 0 | 516 574 | 13 956 | 0 | 13 956 | 17 406 | 0 | 17 406 | 513 124 | 0 | 513 124 |
91202 | 19 | 0 | 19 | 3 | 0 | 3 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 118 | 0 | 118 | 2 | 0 | 2 | 0 | 0 | 0 | 120 | 0 | 120 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 007 643 | 0 | 2 007 643 | 42 267 | 0 | 42 267 | 51 190 | 0 | 51 190 | 1 998 720 | 0 | 1 998 720 |
91418 | 1 904 | 0 | 1 904 | 63 | 0 | 63 | 47 | 0 | 47 | 1 920 | 0 | 1 920 |
91604 | 241 830 | 0 | 241 830 | 20 098 | 0 | 20 098 | 14 998 | 0 | 14 998 | 246 930 | 0 | 246 930 |
91704 | 122 035 | 0 | 122 035 | 2 066 | 0 | 2 066 | 98 | 0 | 98 | 124 003 | 0 | 124 003 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 170 775 | 0 | 170 775 | 932 | 0 | 932 | 284 | 0 | 284 | 171 423 | 0 | 171 423 |
91803 | 15 067 | 0 | 15 067 | 99 | 0 | 99 | 0 | 0 | 0 | 15 166 | 0 | 15 166 |
99998 | 3 157 641 | 0 | 3 157 641 | 587 250 | 0 | 587 250 | 509 737 | 0 | 509 737 | 3 235 154 | 0 | 3 235 154 |
Итого по активу (баланс) | 6 238 472 | 0 | 6 238 472 | 666 804 | 0 | 666 804 | 593 765 | 0 | 593 765 | 6 311 511 | 0 | 6 311 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
91312 | 2 460 667 | 0 | 2 460 667 | 251 439 | 0 | 251 439 | 249 013 | 0 | 249 013 | 2 458 241 | 0 | 2 458 241 |
91315 | 43 645 | 0 | 43 645 | 0 | 0 | 0 | 5 209 | 0 | 5 209 | 48 854 | 0 | 48 854 |
91316 | 3 071 | 0 | 3 071 | 45 000 | 0 | 45 000 | 95 600 | 0 | 95 600 | 53 671 | 0 | 53 671 |
91317 | 610 644 | 0 | 610 644 | 205 136 | 0 | 205 136 | 231 097 | 0 | 231 097 | 636 605 | 0 | 636 605 |
91507 | 39 614 | 0 | 39 614 | 7 722 | 0 | 7 722 | 5 891 | 0 | 5 891 | 37 783 | 0 | 37 783 |
99999 | 3 080 831 | 0 | 3 080 831 | 81 998 | 0 | 81 998 | 77 524 | 0 | 77 524 | 3 076 357 | 0 | 3 076 357 |
Итого по пассиву (баланс) | 6 238 472 | 0 | 6 238 472 | 591 735 | 0 | 591 735 | 664 774 | 0 | 664 774 | 6 311 511 | 0 | 6 311 511 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 3 002 | 0 | 3 002 | 3 080 | 0 | 3 080 |
99996 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 3 002 | 0 | 3 002 | 3 080 | 0 | 3 080 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 164 | 0 | 12 164 | 6 004 | 0 | 6 004 | 6 160 | 0 | 6 160 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 6 082 | 0 | 6 082 | 3 080 | 0 | 3 080 |
99997 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 6 082 | 0 | 6 082 | 3 080 | 0 | 3 080 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 12 164 | 0 | 12 164 | 6 160 | 0 | 6 160 |
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