Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 106 088 | 29 423 | 135 511 | 832 714 | 89 216 | 921 930 | 824 587 | 95 633 | 920 220 | 114 215 | 23 006 | 137 221 |
20208 | 36 132 | 0 | 36 132 | 154 027 | 0 | 154 027 | 149 499 | 0 | 149 499 | 40 660 | 0 | 40 660 |
20209 | 0 | 0 | 0 | 249 171 | 7 449 | 256 620 | 249 171 | 7 449 | 256 620 | 0 | 0 | 0 |
30102 | 57 393 | 0 | 57 393 | 3 847 470 | 0 | 3 847 470 | 3 838 080 | 0 | 3 838 080 | 66 783 | 0 | 66 783 |
30110 | 329 316 | 6 378 | 335 694 | 464 552 | 9 425 | 473 977 | 745 731 | 10 241 | 755 972 | 48 137 | 5 562 | 53 699 |
30202 | 123 318 | 0 | 123 318 | 0 | 0 | 0 | 72 657 | 0 | 72 657 | 50 661 | 0 | 50 661 |
30204 | 761 | 0 | 761 | 0 | 0 | 0 | 493 | 0 | 493 | 268 | 0 | 268 |
30210 | 0 | 0 | 0 | 23 734 | 0 | 23 734 | 23 734 | 0 | 23 734 | 0 | 0 | 0 |
30215 | 180 | 1 520 | 1 700 | 0 | 78 | 78 | 0 | 95 | 95 | 180 | 1 503 | 1 683 |
30233 | 2 641 | 176 | 2 817 | 302 201 | 5 452 | 307 653 | 302 285 | 5 624 | 307 909 | 2 557 | 4 | 2 561 |
30602 | 51 | 0 | 51 | 139 313 | 1 678 | 140 991 | 139 362 | 1 678 | 141 040 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 10 000 | 0 | 10 000 | 270 000 | 0 | 270 000 |
32002 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32201 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 220 | 0 | 17 220 | 16 013 | 0 | 16 013 | 1 207 | 0 | 1 207 |
45201 | 13 646 | 0 | 13 646 | 15 072 | 0 | 15 072 | 12 478 | 0 | 12 478 | 16 240 | 0 | 16 240 |
45204 | 115 707 | 0 | 115 707 | 41 849 | 0 | 41 849 | 41 146 | 0 | 41 146 | 116 410 | 0 | 116 410 |
45205 | 62 600 | 0 | 62 600 | 49 035 | 0 | 49 035 | 26 978 | 0 | 26 978 | 84 657 | 0 | 84 657 |
45206 | 400 314 | 0 | 400 314 | 0 | 0 | 0 | 105 436 | 0 | 105 436 | 294 878 | 0 | 294 878 |
45207 | 608 831 | 0 | 608 831 | 62 700 | 0 | 62 700 | 24 487 | 0 | 24 487 | 647 044 | 0 | 647 044 |
45208 | 174 191 | 0 | 174 191 | 80 600 | 0 | 80 600 | 2 468 | 0 | 2 468 | 252 323 | 0 | 252 323 |
45401 | 4 445 | 0 | 4 445 | 7 376 | 0 | 7 376 | 7 333 | 0 | 7 333 | 4 488 | 0 | 4 488 |
45404 | 456 | 0 | 456 | 0 | 0 | 0 | 356 | 0 | 356 | 100 | 0 | 100 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 50 | 0 | 50 | 550 | 0 | 550 |
45407 | 25 517 | 0 | 25 517 | 0 | 0 | 0 | 919 | 0 | 919 | 24 598 | 0 | 24 598 |
45505 | 26 199 | 0 | 26 199 | 13 317 | 0 | 13 317 | 4 771 | 0 | 4 771 | 34 745 | 0 | 34 745 |
45506 | 610 047 | 0 | 610 047 | 61 091 | 0 | 61 091 | 46 980 | 0 | 46 980 | 624 158 | 0 | 624 158 |
45507 | 300 362 | 0 | 300 362 | 32 629 | 0 | 32 629 | 21 945 | 0 | 21 945 | 311 046 | 0 | 311 046 |
45509 | 689 584 | 0 | 689 584 | 10 862 | 0 | 10 862 | 56 307 | 0 | 56 307 | 644 139 | 0 | 644 139 |
45812 | 12 066 | 0 | 12 066 | 358 | 0 | 358 | 40 | 0 | 40 | 12 384 | 0 | 12 384 |
45814 | 10 216 | 0 | 10 216 | 84 | 0 | 84 | 14 | 0 | 14 | 10 286 | 0 | 10 286 |
45815 | 179 287 | 0 | 179 287 | 18 021 | 0 | 18 021 | 12 570 | 0 | 12 570 | 184 738 | 0 | 184 738 |
45912 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 12 971 | 0 | 12 971 | 3 272 | 0 | 3 272 | 2 613 | 0 | 2 613 | 13 630 | 0 | 13 630 |
47408 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
47423 | 11 618 | 0 | 11 618 | 1 963 | 0 | 1 963 | 1 397 | 0 | 1 397 | 12 184 | 0 | 12 184 |
47427 | 28 816 | 0 | 28 816 | 37 893 | 0 | 37 893 | 41 674 | 0 | 41 674 | 25 035 | 0 | 25 035 |
47802 | 1 152 | 0 | 1 152 | 10 | 0 | 10 | 39 | 0 | 39 | 1 123 | 0 | 1 123 |
50107 | 226 860 | 0 | 226 860 | 83 589 | 0 | 83 589 | 79 937 | 0 | 79 937 | 230 512 | 0 | 230 512 |
50118 | 37 783 | 0 | 37 783 | 75 715 | 0 | 75 715 | 75 566 | 0 | 75 566 | 37 932 | 0 | 37 932 |
50121 | 1 928 | 0 | 1 928 | 839 | 0 | 839 | 35 | 0 | 35 | 2 732 | 0 | 2 732 |
50606 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
60302 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
60306 | 52 | 0 | 52 | 71 | 0 | 71 | 0 | 0 | 0 | 123 | 0 | 123 |
60308 | 66 | 0 | 66 | 62 | 0 | 62 | 80 | 0 | 80 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60312 | 15 926 | 0 | 15 926 | 25 489 | 0 | 25 489 | 20 512 | 0 | 20 512 | 20 903 | 0 | 20 903 |
60314 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 0 | 0 |
60323 | 6 218 | 0 | 6 218 | 622 | 0 | 622 | 401 | 0 | 401 | 6 439 | 0 | 6 439 |
60336 | 2 001 | 0 | 2 001 | 476 | 0 | 476 | 907 | 0 | 907 | 1 570 | 0 | 1 570 |
60401 | 91 649 | 0 | 91 649 | 0 | 0 | 0 | 0 | 0 | 0 | 91 649 | 0 | 91 649 |
60901 | 2 446 | 0 | 2 446 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 5 954 | 0 | 5 954 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 897 | 0 | 897 | 884 | 0 | 884 | 61 | 0 | 61 |
61009 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 750 | 0 | 750 | 609 | 0 | 609 | 182 | 0 | 182 | 1 177 | 0 | 1 177 |
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 | 386 | 0 | 386 | 0 | 0 | 0 | 246 | 0 | 246 | 140 | 0 | 140 |
62102 | 90 | 0 | 90 | 0 | 0 | 0 | 5 | 0 | 5 | 85 | 0 | 85 |
70606 | 147 031 | 0 | 147 031 | 124 658 | 0 | 124 658 | 9 053 | 0 | 9 053 | 262 636 | 0 | 262 636 |
70607 | 413 | 0 | 413 | 220 | 0 | 220 | 344 | 0 | 344 | 289 | 0 | 289 |
70608 | 1 372 | 0 | 1 372 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
70706 | 1 771 967 | 0 | 1 771 967 | 26 445 | 0 | 26 445 | 8 | 0 | 8 | 1 798 404 | 0 | 1 798 404 |
70707 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
70708 | 38 162 | 0 | 38 162 | 0 | 0 | 0 | 0 | 0 | 0 | 38 162 | 0 | 38 162 |
70711 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
Итого по активу (баланс) | 6 420 391 | 37 497 | 6 457 888 | 8 655 348 | 113 687 | 8 769 035 | 8 535 491 | 121 109 | 8 656 600 | 6 540 248 | 30 075 | 6 570 323 |
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 | 1 254 | 9 | 1 263 | 363 084 | 8 973 | 372 057 | 363 456 | 9 797 | 373 253 | 1 626 | 833 | 2 459 |
30607 | 1 | 0 | 1 | 572 | 0 | 572 | 571 | 0 | 571 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 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 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 190 935 | 0 | 190 935 | 1 954 742 | 2 821 | 1 957 563 | 1 932 139 | 2 821 | 1 934 960 | 168 332 | 0 | 168 332 |
408.1 | 66 075 | 0 | 66 075 | 257 243 | 0 | 257 243 | 257 102 | 0 | 257 102 | 65 934 | 0 | 65 934 |
40817 | 54 313 | 236 | 54 549 | 391 508 | 427 | 391 935 | 401 107 | 816 | 401 923 | 63 912 | 625 | 64 537 |
40820 | 108 | 0 | 108 | 61 | 0 | 61 | 88 | 0 | 88 | 135 | 0 | 135 |
40821 | 103 | 0 | 103 | 22 647 | 0 | 22 647 | 23 191 | 0 | 23 191 | 647 | 0 | 647 |
40905 | 0 | 0 | 0 | 7 074 | 0 | 7 074 | 7 074 | 0 | 7 074 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 725 | 4 546 | 14 271 | 9 725 | 4 546 | 14 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 577 | 639 | 3 216 | 2 577 | 639 | 3 216 | 0 | 0 | 0 |
40911 | 191 | 0 | 191 | 44 429 | 0 | 44 429 | 44 405 | 0 | 44 405 | 167 | 0 | 167 |
40912 | 0 | 0 | 0 | 12 667 | 7 540 | 20 207 | 12 667 | 7 540 | 20 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 063 | 1 083 | 9 146 | 8 063 | 1 083 | 9 146 | 0 | 0 | 0 |
42103 | 4 300 | 0 | 4 300 | 1 400 | 0 | 1 400 | 2 550 | 0 | 2 550 | 5 450 | 0 | 5 450 |
42105 | 108 | 0 | 108 | 0 | 0 | 0 | 150 | 0 | 150 | 258 | 0 | 258 |
42301 | 54 249 | 3 983 | 58 232 | 34 305 | 469 | 34 774 | 29 090 | 682 | 29 772 | 49 034 | 4 196 | 53 230 |
42304 | 2 430 | 0 | 2 430 | 594 | 0 | 594 | 52 | 0 | 52 | 1 888 | 0 | 1 888 |
42305 | 706 322 | 0 | 706 322 | 96 363 | 0 | 96 363 | 29 983 | 0 | 29 983 | 639 942 | 0 | 639 942 |
42306 | 2 231 755 | 6 913 | 2 238 668 | 196 172 | 402 | 196 574 | 239 713 | 331 | 240 044 | 2 275 296 | 6 842 | 2 282 138 |
42307 | 149 | 0 | 149 | 0 | 0 | 0 | 1 | 0 | 1 | 150 | 0 | 150 |
42601 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
42606 | 2 671 | 0 | 2 671 | 17 | 0 | 17 | 100 | 0 | 100 | 2 754 | 0 | 2 754 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 28 175 | 0 | 28 175 | 56 976 | 0 | 56 976 | 57 621 | 0 | 57 621 | 28 820 | 0 | 28 820 |
45115 | 0 | 0 | 0 | 65 | 0 | 65 | 77 | 0 | 77 | 12 | 0 | 12 |
45215 | 80 939 | 0 | 80 939 | 14 881 | 0 | 14 881 | 13 848 | 0 | 13 848 | 79 906 | 0 | 79 906 |
45415 | 2 438 | 0 | 2 438 | 1 026 | 0 | 1 026 | 950 | 0 | 950 | 2 362 | 0 | 2 362 |
45515 | 166 036 | 0 | 166 036 | 22 590 | 0 | 22 590 | 26 093 | 0 | 26 093 | 169 539 | 0 | 169 539 |
45818 | 174 505 | 0 | 174 505 | 7 114 | 0 | 7 114 | 10 581 | 0 | 10 581 | 177 972 | 0 | 177 972 |
45918 | 9 253 | 0 | 9 253 | 585 | 0 | 585 | 868 | 0 | 868 | 9 536 | 0 | 9 536 |
47407 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
47411 | 12 737 | 0 | 12 737 | 15 621 | 8 | 15 629 | 17 484 | 8 | 17 492 | 14 600 | 0 | 14 600 |
47416 | 223 | 0 | 223 | 7 357 | 0 | 7 357 | 7 514 | 0 | 7 514 | 380 | 0 | 380 |
47422 | 196 | 0 | 196 | 33 716 | 0 | 33 716 | 33 771 | 0 | 33 771 | 251 | 0 | 251 |
47425 | 61 768 | 0 | 61 768 | 23 714 | 0 | 23 714 | 17 519 | 0 | 17 519 | 55 573 | 0 | 55 573 |
47426 | 28 | 0 | 28 | 190 | 0 | 190 | 209 | 0 | 209 | 47 | 0 | 47 |
47804 | 1 152 | 0 | 1 152 | 39 | 0 | 39 | 10 | 0 | 10 | 1 123 | 0 | 1 123 |
50120 | 2 113 | 0 | 2 113 | 299 | 0 | 299 | 269 | 0 | 269 | 2 083 | 0 | 2 083 |
50620 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 34 | 0 | 34 | 1 598 | 0 | 1 598 | 1 630 | 0 | 1 630 | 66 | 0 | 66 |
60305 | 3 982 | 0 | 3 982 | 5 307 | 0 | 5 307 | 4 792 | 0 | 4 792 | 3 467 | 0 | 3 467 |
60309 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 764 | 0 | 1 764 | 154 | 0 | 154 |
60322 | 652 | 0 | 652 | 29 424 | 0 | 29 424 | 29 280 | 0 | 29 280 | 508 | 0 | 508 |
60324 | 7 081 | 0 | 7 081 | 3 780 | 0 | 3 780 | 3 174 | 0 | 3 174 | 6 475 | 0 | 6 475 |
60335 | 1 725 | 0 | 1 725 | 1 404 | 0 | 1 404 | 1 308 | 0 | 1 308 | 1 629 | 0 | 1 629 |
60414 | 45 368 | 0 | 45 368 | 0 | 0 | 0 | 556 | 0 | 556 | 45 924 | 0 | 45 924 |
60903 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 162 | 0 | 162 | 1 736 | 0 | 1 736 |
70601 | 168 309 | 0 | 168 309 | 209 | 0 | 209 | 145 529 | 0 | 145 529 | 313 629 | 0 | 313 629 |
70602 | 1 420 | 0 | 1 420 | 123 | 0 | 123 | 844 | 0 | 844 | 2 141 | 0 | 2 141 |
70603 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 3 385 | 0 | 3 385 |
70701 | 1 735 756 | 0 | 1 735 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 756 | 0 | 1 735 756 |
70702 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 0 | 0 | 0 | 8 926 | 0 | 8 926 |
70703 | 36 287 | 0 | 36 287 | 0 | 0 | 0 | 0 | 0 | 0 | 36 287 | 0 | 36 287 |
Итого по пассиву (баланс) | 6 446 747 | 11 141 | 6 457 888 | 3 645 997 | 26 908 | 3 672 905 | 3 757 077 | 28 263 | 3 785 340 | 6 557 827 | 12 496 | 6 570 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 926 | 0 | 4 926 | 187 | 0 | 187 | 17 | 0 | 17 | 5 096 | 0 | 5 096 |
90902 | 513 124 | 0 | 513 124 | 12 281 | 0 | 12 281 | 8 893 | 0 | 8 893 | 516 512 | 0 | 516 512 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 8 | 0 | 8 | 3 | 0 | 3 | 26 | 0 | 26 |
91203 | 120 | 0 | 120 | 10 | 0 | 10 | 7 | 0 | 7 | 123 | 0 | 123 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 998 720 | 0 | 1 998 720 | 43 814 | 0 | 43 814 | 47 664 | 0 | 47 664 | 1 994 870 | 0 | 1 994 870 |
91418 | 1 920 | 0 | 1 920 | 18 | 0 | 18 | 66 | 0 | 66 | 1 872 | 0 | 1 872 |
91604 | 246 930 | 0 | 246 930 | 18 599 | 0 | 18 599 | 14 041 | 0 | 14 041 | 251 488 | 0 | 251 488 |
91704 | 124 003 | 0 | 124 003 | 926 | 0 | 926 | 227 | 0 | 227 | 124 702 | 0 | 124 702 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 171 423 | 0 | 171 423 | 919 | 0 | 919 | 562 | 0 | 562 | 171 780 | 0 | 171 780 |
91803 | 15 166 | 0 | 15 166 | 55 | 0 | 55 | 1 | 0 | 1 | 15 220 | 0 | 15 220 |
99998 | 3 235 154 | 0 | 3 235 154 | 360 463 | 0 | 360 463 | 675 610 | 0 | 675 610 | 2 920 007 | 0 | 2 920 007 |
Итого по активу (баланс) | 6 311 511 | 0 | 6 311 511 | 437 280 | 0 | 437 280 | 747 091 | 0 | 747 091 | 6 001 700 | 0 | 6 001 700 |
Пассив | ||||||||||||
91312 | 2 458 241 | 0 | 2 458 241 | 199 786 | 0 | 199 786 | 112 380 | 0 | 112 380 | 2 370 835 | 0 | 2 370 835 |
91315 | 48 854 | 0 | 48 854 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 26 854 | 0 | 26 854 |
91316 | 53 671 | 0 | 53 671 | 83 671 | 0 | 83 671 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 636 605 | 0 | 636 605 | 370 153 | 0 | 370 153 | 218 083 | 0 | 218 083 | 484 535 | 0 | 484 535 |
91507 | 37 783 | 0 | 37 783 | 0 | 0 | 0 | 0 | 0 | 0 | 37 783 | 0 | 37 783 |
99999 | 3 076 357 | 0 | 3 076 357 | 70 570 | 0 | 70 570 | 75 906 | 0 | 75 906 | 3 081 693 | 0 | 3 081 693 |
Итого по пассиву (баланс) | 6 311 511 | 0 | 6 311 511 | 746 180 | 0 | 746 180 | 436 369 | 0 | 436 369 | 6 001 700 | 0 | 6 001 700 |
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 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
99996 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 160 | 0 | 6 160 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 |
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