Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 31 681 | 0 | 31 681 | 0 | 0 | 0 | 31 681 | 0 | 31 681 |
20202 | 196 573 | 9 184 | 205 757 | 1 249 861 | 43 286 | 1 293 147 | 1 336 120 | 34 335 | 1 370 455 | 110 314 | 18 135 | 128 449 |
20208 | 44 107 | 0 | 44 107 | 63 521 | 0 | 63 521 | 72 796 | 0 | 72 796 | 34 832 | 0 | 34 832 |
20209 | 3 270 | 0 | 3 270 | 617 966 | 1 800 | 619 766 | 621 236 | 1 800 | 623 036 | 0 | 0 | 0 |
30102 | 16 513 | 0 | 16 513 | 3 916 063 | 0 | 3 916 063 | 3 870 774 | 0 | 3 870 774 | 61 802 | 0 | 61 802 |
30110 | 15 870 | 10 110 | 25 980 | 5 778 974 | 18 649 | 5 797 623 | 5 294 179 | 18 377 | 5 312 556 | 500 665 | 10 382 | 511 047 |
30202 | 38 472 | 0 | 38 472 | 0 | 0 | 0 | 149 | 0 | 149 | 38 323 | 0 | 38 323 |
30204 | 248 | 0 | 248 | 11 | 0 | 11 | 0 | 0 | 0 | 259 | 0 | 259 |
30210 | 0 | 0 | 0 | 10 019 | 0 | 10 019 | 10 019 | 0 | 10 019 | 0 | 0 | 0 |
30215 | 180 | 1 738 | 1 918 | 0 | 153 | 153 | 0 | 107 | 107 | 180 | 1 784 | 1 964 |
30233 | 2 584 | 345 | 2 929 | 151 554 | 5 156 | 156 710 | 151 227 | 5 478 | 156 705 | 2 911 | 23 | 2 934 |
30602 | 115 | 0 | 115 | 237 369 | 3 989 | 241 358 | 237 424 | 3 989 | 241 413 | 60 | 0 | 60 |
31903 | 660 120 | 0 | 660 120 | 3 409 530 | 0 | 3 409 530 | 4 069 650 | 0 | 4 069 650 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32007 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 500 | 0 | 500 | 67 500 | 0 | 67 500 |
32201 | 2 926 | 2 238 | 5 164 | 0 | 198 | 198 | 0 | 137 | 137 | 2 926 | 2 299 | 5 225 |
32401 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45103 | 0 | 0 | 0 | 61 629 | 0 | 61 629 | 60 411 | 0 | 60 411 | 1 218 | 0 | 1 218 |
45201 | 4 609 | 0 | 4 609 | 11 373 | 0 | 11 373 | 11 651 | 0 | 11 651 | 4 331 | 0 | 4 331 |
45204 | 40 616 | 0 | 40 616 | 49 172 | 0 | 49 172 | 35 293 | 0 | 35 293 | 54 495 | 0 | 54 495 |
45205 | 148 953 | 0 | 148 953 | 61 854 | 0 | 61 854 | 19 596 | 0 | 19 596 | 191 211 | 0 | 191 211 |
45206 | 863 503 | 0 | 863 503 | 59 100 | 0 | 59 100 | 80 601 | 0 | 80 601 | 842 002 | 0 | 842 002 |
45207 | 300 553 | 0 | 300 553 | 10 000 | 0 | 10 000 | 15 431 | 0 | 15 431 | 295 122 | 0 | 295 122 |
45208 | 14 457 | 0 | 14 457 | 0 | 0 | 0 | 586 | 0 | 586 | 13 871 | 0 | 13 871 |
45401 | 3 581 | 0 | 3 581 | 5 496 | 0 | 5 496 | 6 498 | 0 | 6 498 | 2 579 | 0 | 2 579 |
45404 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
45406 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 363 | 0 | 363 | 1 462 | 0 | 1 462 |
45407 | 35 599 | 0 | 35 599 | 5 500 | 0 | 5 500 | 1 549 | 0 | 1 549 | 39 550 | 0 | 39 550 |
45408 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 110 | 0 | 110 | 3 285 | 0 | 3 285 |
45503 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45504 | 1 325 | 0 | 1 325 | 454 | 0 | 454 | 233 | 0 | 233 | 1 546 | 0 | 1 546 |
45505 | 71 360 | 0 | 71 360 | 20 218 | 0 | 20 218 | 15 261 | 0 | 15 261 | 76 317 | 0 | 76 317 |
45506 | 728 272 | 0 | 728 272 | 39 138 | 0 | 39 138 | 51 869 | 0 | 51 869 | 715 541 | 0 | 715 541 |
45507 | 139 315 | 0 | 139 315 | 50 969 | 0 | 50 969 | 5 554 | 0 | 5 554 | 184 730 | 0 | 184 730 |
45509 | 16 705 | 0 | 16 705 | 3 577 | 0 | 3 577 | 4 268 | 0 | 4 268 | 16 014 | 0 | 16 014 |
45812 | 12 397 | 0 | 12 397 | 1 486 | 0 | 1 486 | 252 | 0 | 252 | 13 631 | 0 | 13 631 |
45814 | 10 917 | 0 | 10 917 | 68 | 0 | 68 | 71 | 0 | 71 | 10 914 | 0 | 10 914 |
45815 | 140 126 | 0 | 140 126 | 9 991 | 0 | 9 991 | 7 990 | 0 | 7 990 | 142 127 | 0 | 142 127 |
45912 | 861 | 0 | 861 | 69 | 0 | 69 | 62 | 0 | 62 | 868 | 0 | 868 |
45914 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
45915 | 8 762 | 0 | 8 762 | 1 414 | 0 | 1 414 | 1 268 | 0 | 1 268 | 8 908 | 0 | 8 908 |
47408 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
47423 | 5 760 | 0 | 5 760 | 1 038 | 0 | 1 038 | 848 | 0 | 848 | 5 950 | 0 | 5 950 |
47427 | 20 610 | 0 | 20 610 | 40 501 | 0 | 40 501 | 39 252 | 0 | 39 252 | 21 859 | 0 | 21 859 |
47802 | 304 | 0 | 304 | 47 | 0 | 47 | 6 | 0 | 6 | 345 | 0 | 345 |
50104 | 0 | 0 | 0 | 15 391 | 0 | 15 391 | 4 | 0 | 4 | 15 387 | 0 | 15 387 |
50106 | 40 044 | 0 | 40 044 | 95 344 | 0 | 95 344 | 1 070 | 0 | 1 070 | 134 318 | 0 | 134 318 |
50107 | 19 635 | 0 | 19 635 | 83 131 | 0 | 83 131 | 30 327 | 0 | 30 327 | 72 439 | 0 | 72 439 |
50118 | 160 759 | 0 | 160 759 | 30 629 | 0 | 30 629 | 160 776 | 0 | 160 776 | 30 612 | 0 | 30 612 |
50121 | 689 | 0 | 689 | 295 | 0 | 295 | 240 | 0 | 240 | 744 | 0 | 744 |
50606 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
60302 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60306 | 107 | 0 | 107 | 62 | 0 | 62 | 0 | 0 | 0 | 169 | 0 | 169 |
60308 | 43 | 0 | 43 | 110 | 0 | 110 | 110 | 0 | 110 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60312 | 21 432 | 0 | 21 432 | 18 702 | 0 | 18 702 | 17 432 | 0 | 17 432 | 22 702 | 0 | 22 702 |
60314 | 64 | 0 | 64 | 56 | 0 | 56 | 0 | 0 | 0 | 120 | 0 | 120 |
60323 | 4 495 | 0 | 4 495 | 516 | 0 | 516 | 528 | 0 | 528 | 4 483 | 0 | 4 483 |
60336 | 459 | 0 | 459 | 584 | 0 | 584 | 101 | 0 | 101 | 942 | 0 | 942 |
60401 | 52 040 | 0 | 52 040 | 240 | 0 | 240 | 0 | 0 | 0 | 52 280 | 0 | 52 280 |
60415 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60901 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 890 | 0 | 890 | 923 | 0 | 923 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 918 | 0 | 918 | 178 | 0 | 178 | 161 | 0 | 161 | 935 | 0 | 935 |
62101 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 330 975 | 0 | 330 975 | 134 054 | 0 | 134 054 | 11 | 0 | 11 | 465 018 | 0 | 465 018 |
70607 | 44 | 0 | 44 | 120 | 0 | 120 | 109 | 0 | 109 | 55 | 0 | 55 |
70608 | 33 593 | 0 | 33 593 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 36 877 | 0 | 36 877 |
70611 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70802 | 67 384 | 0 | 67 384 | 0 | 0 | 0 | 67 384 | 0 | 67 384 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 466 142 | 23 615 | 4 489 757 | 16 893 991 | 73 231 | 16 967 222 | 16 908 130 | 64 223 | 16 972 353 | 4 452 003 | 32 623 | 4 484 626 |
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 |
10801 | 35 703 | 0 | 35 703 | 35 703 | 0 | 35 703 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 2 547 | 1 938 | 4 485 | 332 936 | 15 084 | 348 020 | 332 869 | 15 301 | 348 170 | 2 480 | 2 155 | 4 635 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 1 | 0 | 1 |
32015 | 6 800 | 0 | 6 800 | 3 050 | 0 | 3 050 | 3 000 | 0 | 3 000 | 6 750 | 0 | 6 750 |
32403 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32505 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
406 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
407 | 198 605 | 5 294 | 203 899 | 1 816 249 | 21 885 | 1 838 134 | 1 829 704 | 16 591 | 1 846 295 | 212 060 | 0 | 212 060 |
408.1 | 60 725 | 0 | 60 725 | 337 860 | 0 | 337 860 | 334 220 | 0 | 334 220 | 57 085 | 0 | 57 085 |
408.2 | 49 130 | 258 | 49 388 | 283 968 | 146 | 284 114 | 272 475 | 22 | 272 497 | 37 637 | 134 | 37 771 |
40905 | 0 | 0 | 0 | 14 725 | 0 | 14 725 | 14 725 | 0 | 14 725 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 262 | 4 034 | 12 296 | 8 262 | 4 034 | 12 296 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 279 | 957 | 3 236 | 2 279 | 957 | 3 236 | 0 | 0 | 0 |
40911 | 708 | 0 | 708 | 51 859 | 0 | 51 859 | 51 534 | 0 | 51 534 | 383 | 0 | 383 |
40912 | 0 | 0 | 0 | 16 328 | 12 083 | 28 411 | 16 328 | 12 083 | 28 411 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 828 | 2 525 | 14 353 | 11 828 | 2 525 | 14 353 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 117 | 0 | 117 | 4 232 | 0 | 4 232 | 7 039 | 0 | 7 039 | 2 924 | 0 | 2 924 |
42106 | 218 | 0 | 218 | 0 | 0 | 0 | 2 | 0 | 2 | 220 | 0 | 220 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 106 | 0 | 106 | 1 106 | 0 | 1 106 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 4 | 0 | 4 | 604 | 0 | 604 |
42301 | 23 964 | 0 | 23 964 | 97 407 | 3 030 | 100 437 | 102 129 | 3 030 | 105 159 | 28 686 | 0 | 28 686 |
42303 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42304 | 8 258 | 0 | 8 258 | 1 168 | 0 | 1 168 | 418 | 0 | 418 | 7 508 | 0 | 7 508 |
42305 | 904 418 | 14 013 | 918 431 | 328 883 | 4 127 | 333 010 | 136 521 | 4 631 | 141 152 | 712 056 | 14 517 | 726 573 |
42306 | 1 709 644 | 950 | 1 710 594 | 225 410 | 72 | 225 482 | 409 291 | 404 | 409 695 | 1 893 525 | 1 282 | 1 894 807 |
42307 | 165 | 0 | 165 | 19 | 0 | 19 | 4 | 0 | 4 | 150 | 0 | 150 |
42601 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 |
42605 | 578 | 0 | 578 | 455 | 0 | 455 | 235 | 0 | 235 | 358 | 0 | 358 |
42606 | 1 225 | 0 | 1 225 | 934 | 0 | 934 | 1 127 | 0 | 1 127 | 1 418 | 0 | 1 418 |
43702 | 135 679 | 0 | 135 679 | 135 897 | 0 | 135 897 | 26 102 | 0 | 26 102 | 25 884 | 0 | 25 884 |
45115 | 0 | 0 | 0 | 117 | 0 | 117 | 129 | 0 | 129 | 12 | 0 | 12 |
45215 | 38 779 | 0 | 38 779 | 24 980 | 0 | 24 980 | 29 752 | 0 | 29 752 | 43 551 | 0 | 43 551 |
45415 | 601 | 0 | 601 | 123 | 0 | 123 | 50 | 0 | 50 | 528 | 0 | 528 |
45515 | 98 920 | 0 | 98 920 | 16 560 | 0 | 16 560 | 17 152 | 0 | 17 152 | 99 512 | 0 | 99 512 |
45818 | 156 976 | 0 | 156 976 | 6 724 | 0 | 6 724 | 10 216 | 0 | 10 216 | 160 468 | 0 | 160 468 |
45918 | 8 479 | 0 | 8 479 | 591 | 0 | 591 | 595 | 0 | 595 | 8 483 | 0 | 8 483 |
47407 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
47411 | 11 442 | 82 | 11 524 | 21 515 | 54 | 21 569 | 22 180 | 30 | 22 210 | 12 107 | 58 | 12 165 |
47416 | 10 | 0 | 10 | 6 291 | 0 | 6 291 | 6 526 | 0 | 6 526 | 245 | 0 | 245 |
47422 | 142 | 0 | 142 | 28 133 | 0 | 28 133 | 28 151 | 0 | 28 151 | 160 | 0 | 160 |
47425 | 11 002 | 0 | 11 002 | 22 978 | 0 | 22 978 | 22 712 | 0 | 22 712 | 10 736 | 0 | 10 736 |
47426 | 3 | 0 | 3 | 247 | 0 | 247 | 250 | 0 | 250 | 6 | 0 | 6 |
47804 | 304 | 0 | 304 | 5 | 0 | 5 | 46 | 0 | 46 | 345 | 0 | 345 |
50120 | 1 144 | 0 | 1 144 | 101 | 0 | 101 | 40 | 0 | 40 | 1 083 | 0 | 1 083 |
50620 | 0 | 0 | 0 | 109 | 0 | 109 | 118 | 0 | 118 | 9 | 0 | 9 |
60301 | 112 | 0 | 112 | 1 201 | 0 | 1 201 | 1 093 | 0 | 1 093 | 4 | 0 | 4 |
60305 | 3 302 | 0 | 3 302 | 3 992 | 0 | 3 992 | 3 974 | 0 | 3 974 | 3 284 | 0 | 3 284 |
60309 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60311 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 |
60322 | 641 | 0 | 641 | 7 845 | 0 | 7 845 | 7 880 | 0 | 7 880 | 676 | 0 | 676 |
60324 | 3 419 | 0 | 3 419 | 116 | 0 | 116 | 179 | 0 | 179 | 3 482 | 0 | 3 482 |
60335 | 1 480 | 0 | 1 480 | 1 095 | 0 | 1 095 | 1 022 | 0 | 1 022 | 1 407 | 0 | 1 407 |
60414 | 35 796 | 0 | 35 796 | 0 | 0 | 0 | 454 | 0 | 454 | 36 250 | 0 | 36 250 |
60903 | 250 | 0 | 250 | 0 | 0 | 0 | 63 | 0 | 63 | 313 | 0 | 313 |
70601 | 369 322 | 0 | 369 322 | 297 | 0 | 297 | 135 974 | 0 | 135 974 | 504 999 | 0 | 504 999 |
70602 | 1 612 | 0 | 1 612 | 278 | 0 | 278 | 397 | 0 | 397 | 1 731 | 0 | 1 731 |
70603 | 29 952 | 0 | 29 952 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 33 352 | 0 | 33 352 |
Итого по пассиву (баланс) | 4 467 222 | 22 535 | 4 489 757 | 3 868 347 | 63 997 | 3 932 344 | 3 867 605 | 59 608 | 3 927 213 | 4 466 480 | 18 146 | 4 484 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 831 | 0 | 9 831 | 19 | 0 | 19 | 223 | 0 | 223 | 9 627 | 0 | 9 627 |
90902 | 537 446 | 0 | 537 446 | 56 789 | 0 | 56 789 | 24 736 | 0 | 24 736 | 569 499 | 0 | 569 499 |
91202 | 17 | 0 | 17 | 10 | 0 | 10 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 92 | 0 | 92 | 3 | 0 | 3 | 2 | 0 | 2 | 93 | 0 | 93 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 887 827 | 0 | 1 887 827 | 97 872 | 0 | 97 872 | 66 868 | 0 | 66 868 | 1 918 831 | 0 | 1 918 831 |
91418 | 508 | 0 | 508 | 78 | 0 | 78 | 10 | 0 | 10 | 576 | 0 | 576 |
91604 | 186 835 | 0 | 186 835 | 13 013 | 0 | 13 013 | 8 935 | 0 | 8 935 | 190 913 | 0 | 190 913 |
91704 | 84 762 | 0 | 84 762 | 1 152 | 0 | 1 152 | 22 | 0 | 22 | 85 892 | 0 | 85 892 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 149 804 | 0 | 149 804 | 1 190 | 0 | 1 190 | 184 | 0 | 184 | 150 810 | 0 | 150 810 |
91803 | 12 771 | 0 | 12 771 | 60 | 0 | 60 | 5 | 0 | 5 | 12 826 | 0 | 12 826 |
99998 | 3 360 723 | 0 | 3 360 723 | 643 982 | 0 | 643 982 | 738 797 | 0 | 738 797 | 3 265 908 | 0 | 3 265 908 |
Итого по активу (баланс) | 6 230 621 | 0 | 6 230 621 | 814 168 | 0 | 814 168 | 839 783 | 0 | 839 783 | 6 205 006 | 0 | 6 205 006 |
Пассив | ||||||||||||
91312 | 3 195 275 | 0 | 3 195 275 | 539 862 | 0 | 539 862 | 440 720 | 0 | 440 720 | 3 096 133 | 0 | 3 096 133 |
91315 | 23 177 | 0 | 23 177 | 0 | 0 | 0 | 0 | 0 | 0 | 23 177 | 0 | 23 177 |
91316 | 2 037 | 0 | 2 037 | 79 580 | 0 | 79 580 | 90 480 | 0 | 90 480 | 12 937 | 0 | 12 937 |
91317 | 105 937 | 0 | 105 937 | 119 355 | 0 | 119 355 | 112 782 | 0 | 112 782 | 99 364 | 0 | 99 364 |
91507 | 34 297 | 0 | 34 297 | 0 | 0 | 0 | 0 | 0 | 0 | 34 297 | 0 | 34 297 |
99999 | 2 869 898 | 0 | 2 869 898 | 99 883 | 0 | 99 883 | 169 083 | 0 | 169 083 | 2 939 098 | 0 | 2 939 098 |
Итого по пассиву (баланс) | 6 230 621 | 0 | 6 230 621 | 838 680 | 0 | 838 680 | 813 065 | 0 | 813 065 | 6 205 006 | 0 | 6 205 006 |
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 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 982 | 0 | 9 982 | 9 982 | 0 | 9 982 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 982 | 0 | 9 982 | 9 982 | 0 | 9 982 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 57 932,0000 | 0 | 0 | 186 089,0000 | 0 | 0 | 30 138,0000 | 0 | 0 | 213 883,0000 |
Итого по активу (баланс) | 0 | 0 | 57 937,0000 | 0 | 0 | 186 089,0000 | 0 | 0 | 30 138,0000 | 0 | 0 | 213 888,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 937,0000 | 0 | 0 | 30 138,0000 | 0 | 0 | 186 089,0000 | 0 | 0 | 213 888,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57 937,0000 | 0 | 0 | 30 138,0000 | 0 | 0 | 186 089,0000 | 0 | 0 | 213 888,0000 |
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