Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 241 698 | 6 333 | 248 031 | 1 245 322 | 27 217 | 1 272 539 | 1 188 257 | 30 022 | 1 218 279 | 298 763 | 3 528 | 302 291 |
20208 | 36 967 | 0 | 36 967 | 124 911 | 0 | 124 911 | 101 411 | 0 | 101 411 | 60 467 | 0 | 60 467 |
20209 | 30 000 | 0 | 30 000 | 481 721 | 66 | 481 787 | 489 721 | 66 | 489 787 | 22 000 | 0 | 22 000 |
30102 | 113 417 | 0 | 113 417 | 2 185 265 | 0 | 2 185 265 | 2 071 186 | 0 | 2 071 186 | 227 496 | 0 | 227 496 |
30110 | 43 893 | 4 845 | 48 738 | 214 962 | 25 039 | 240 001 | 201 733 | 24 745 | 226 478 | 57 122 | 5 139 | 62 261 |
30202 | 86 190 | 0 | 86 190 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 87 846 | 0 | 87 846 |
30210 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
30215 | 180 | 897 | 1 077 | 0 | 14 | 14 | 0 | 27 | 27 | 180 | 884 | 1 064 |
30221 | 0 | 0 | 0 | 0 | 1 144 | 1 144 | 0 | 1 144 | 1 144 | 0 | 0 | 0 |
30233 | 2 506 | 832 | 3 338 | 275 185 | 6 283 | 281 468 | 276 104 | 7 055 | 283 159 | 1 587 | 60 | 1 647 |
30602 | 116 | 0 | 116 | 42 724 | 0 | 42 724 | 42 639 | 0 | 42 639 | 201 | 0 | 201 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 0 | 1 155 | 1 155 | 0 | 18 | 18 | 0 | 34 | 34 | 0 | 1 139 | 1 139 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
45201 | 35 133 | 0 | 35 133 | 42 235 | 0 | 42 235 | 43 408 | 0 | 43 408 | 33 960 | 0 | 33 960 |
45204 | 650 | 0 | 650 | 250 | 0 | 250 | 0 | 0 | 0 | 900 | 0 | 900 |
45205 | 900 | 0 | 900 | 20 000 | 0 | 20 000 | 508 | 0 | 508 | 20 392 | 0 | 20 392 |
45206 | 673 902 | 0 | 673 902 | 106 000 | 0 | 106 000 | 127 627 | 0 | 127 627 | 652 275 | 0 | 652 275 |
45207 | 360 722 | 0 | 360 722 | 16 867 | 0 | 16 867 | 7 150 | 0 | 7 150 | 370 439 | 0 | 370 439 |
45208 | 12 224 | 0 | 12 224 | 0 | 0 | 0 | 271 | 0 | 271 | 11 953 | 0 | 11 953 |
45401 | 3 484 | 0 | 3 484 | 2 639 | 0 | 2 639 | 2 423 | 0 | 2 423 | 3 700 | 0 | 3 700 |
45404 | 5 886 | 0 | 5 886 | 1 119 | 0 | 1 119 | 2 476 | 0 | 2 476 | 4 529 | 0 | 4 529 |
45406 | 3 796 | 0 | 3 796 | 1 000 | 0 | 1 000 | 393 | 0 | 393 | 4 403 | 0 | 4 403 |
45407 | 95 883 | 0 | 95 883 | 2 700 | 0 | 2 700 | 10 802 | 0 | 10 802 | 87 781 | 0 | 87 781 |
45408 | 30 476 | 0 | 30 476 | 2 900 | 0 | 2 900 | 125 | 0 | 125 | 33 251 | 0 | 33 251 |
45502 | 25 | 0 | 25 | 10 000 | 0 | 10 000 | 10 025 | 0 | 10 025 | 0 | 0 | 0 |
45503 | 480 | 0 | 480 | 1 639 | 0 | 1 639 | 136 | 0 | 136 | 1 983 | 0 | 1 983 |
45504 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 2 250 | 0 | 2 250 |
45505 | 143 178 | 0 | 143 178 | 19 208 | 0 | 19 208 | 30 040 | 0 | 30 040 | 132 346 | 0 | 132 346 |
45506 | 997 454 | 0 | 997 454 | 34 983 | 0 | 34 983 | 76 850 | 0 | 76 850 | 955 587 | 0 | 955 587 |
45507 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 5 697 | 0 | 5 697 |
45509 | 46 997 | 0 | 46 997 | 23 169 | 0 | 23 169 | 23 588 | 0 | 23 588 | 46 578 | 0 | 46 578 |
45812 | 1 716 | 0 | 1 716 | 2 369 | 0 | 2 369 | 459 | 0 | 459 | 3 626 | 0 | 3 626 |
45814 | 38 892 | 0 | 38 892 | 575 | 0 | 575 | 770 | 0 | 770 | 38 697 | 0 | 38 697 |
45815 | 114 556 | 0 | 114 556 | 15 490 | 0 | 15 490 | 10 547 | 0 | 10 547 | 119 499 | 0 | 119 499 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45914 | 989 | 0 | 989 | 1 | 0 | 1 | 49 | 0 | 49 | 941 | 0 | 941 |
45915 | 7 419 | 0 | 7 419 | 1 885 | 0 | 1 885 | 1 873 | 0 | 1 873 | 7 431 | 0 | 7 431 |
47104 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 0 | 0 | 0 | 6 267 | 0 | 6 267 |
47408 | 0 | 0 | 0 | 0 | 10 745 | 10 745 | 0 | 10 745 | 10 745 | 0 | 0 | 0 |
47423 | 13 973 | 0 | 13 973 | 4 331 | 0 | 4 331 | 4 295 | 0 | 4 295 | 14 009 | 0 | 14 009 |
47427 | 23 417 | 0 | 23 417 | 34 071 | 0 | 34 071 | 33 916 | 0 | 33 916 | 23 572 | 0 | 23 572 |
50104 | 62 | 0 | 62 | 30 989 | 0 | 30 989 | 30 950 | 0 | 30 950 | 101 | 0 | 101 |
50105 | 108 | 0 | 108 | 8 532 | 0 | 8 532 | 8 583 | 0 | 8 583 | 57 | 0 | 57 |
50106 | 57 003 | 17 404 | 74 407 | 552 | 311 | 863 | 54 | 523 | 577 | 57 501 | 17 192 | 74 693 |
50107 | 29 345 | 0 | 29 345 | 10 393 | 0 | 10 393 | 10 403 | 0 | 10 403 | 29 335 | 0 | 29 335 |
50118 | 33 989 | 0 | 33 989 | 49 603 | 0 | 49 603 | 49 443 | 0 | 49 443 | 34 149 | 0 | 34 149 |
50121 | 517 | 0 | 517 | 224 | 0 | 224 | 663 | 0 | 663 | 78 | 0 | 78 |
50606 | 4 052 | 0 | 4 052 | 37 030 | 0 | 37 030 | 41 082 | 0 | 41 082 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 40 572 | 0 | 40 572 | 36 520 | 0 | 36 520 | 4 052 | 0 | 4 052 |
50621 | 803 | 0 | 803 | 405 | 0 | 405 | 363 | 0 | 363 | 845 | 0 | 845 |
52601 | 10 133 | 0 | 10 133 | 79 | 0 | 79 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
60302 | 1 535 | 0 | 1 535 | 262 | 0 | 262 | 472 | 0 | 472 | 1 325 | 0 | 1 325 |
60308 | 7 | 0 | 7 | 109 | 0 | 109 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60312 | 10 132 | 0 | 10 132 | 18 186 | 0 | 18 186 | 26 493 | 0 | 26 493 | 1 825 | 0 | 1 825 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 3 371 | 0 | 3 371 | 99 | 0 | 99 | 133 | 0 | 133 | 3 337 | 0 | 3 337 |
60401 | 87 482 | 0 | 87 482 | 539 | 0 | 539 | 0 | 0 | 0 | 88 021 | 0 | 88 021 |
60701 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 422 | 0 | 422 | 451 | 0 | 451 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
61011 | 17 175 | 0 | 17 175 | 0 | 0 | 0 | 0 | 0 | 0 | 17 175 | 0 | 17 175 |
61209 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61403 | 5 866 | 0 | 5 866 | 3 332 | 0 | 3 332 | 370 | 0 | 370 | 8 828 | 0 | 8 828 |
70606 | 912 483 | 0 | 912 483 | 89 290 | 0 | 89 290 | 938 | 0 | 938 | 1 000 835 | 0 | 1 000 835 |
70607 | 4 119 | 0 | 4 119 | 2 448 | 0 | 2 448 | 1 610 | 0 | 1 610 | 4 957 | 0 | 4 957 |
70608 | 6 271 | 0 | 6 271 | 899 | 0 | 899 | 0 | 0 | 0 | 7 170 | 0 | 7 170 |
70611 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
Итого по активу (баланс) | 4 379 722 | 31 466 | 4 411 188 | 5 374 717 | 70 845 | 5 445 562 | 5 106 747 | 74 369 | 5 181 116 | 4 647 692 | 27 942 | 4 675 634 |
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 |
10701 | 33 606 | 0 | 33 606 | 0 | 0 | 0 | 0 | 0 | 0 | 33 606 | 0 | 33 606 |
30126 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
30232 | 1 313 | 1 222 | 2 535 | 298 897 | 14 649 | 313 546 | 298 125 | 13 519 | 311 644 | 541 | 92 | 633 |
30236 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 | 13 | 0 | 13 |
30607 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32403 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 432 | 0 | 432 | 435 | 0 | 435 | 3 | 0 | 3 |
40701 | 25 | 0 | 25 | 545 | 0 | 545 | 548 | 0 | 548 | 28 | 0 | 28 |
40702 | 154 765 | 0 | 154 765 | 2 320 783 | 381 | 2 321 164 | 2 480 395 | 381 | 2 480 776 | 314 377 | 0 | 314 377 |
40703 | 5 349 | 0 | 5 349 | 11 853 | 0 | 11 853 | 11 073 | 0 | 11 073 | 4 569 | 0 | 4 569 |
40802 | 83 312 | 0 | 83 312 | 644 771 | 0 | 644 771 | 661 808 | 0 | 661 808 | 100 349 | 0 | 100 349 |
40817 | 57 313 | 0 | 57 313 | 332 164 | 0 | 332 164 | 327 992 | 0 | 327 992 | 53 141 | 0 | 53 141 |
40820 | 96 | 0 | 96 | 39 | 0 | 39 | 37 | 0 | 37 | 94 | 0 | 94 |
40821 | 183 | 0 | 183 | 3 843 | 0 | 3 843 | 3 752 | 0 | 3 752 | 92 | 0 | 92 |
40905 | 0 | 0 | 0 | 44 748 | 0 | 44 748 | 44 748 | 0 | 44 748 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 676 | 6 181 | 10 857 | 4 676 | 6 181 | 10 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 316 | 1 067 | 2 383 | 1 316 | 1 067 | 2 383 | 0 | 0 | 0 |
40911 | 495 | 0 | 495 | 54 569 | 0 | 54 569 | 54 249 | 0 | 54 249 | 175 | 0 | 175 |
40912 | 0 | 0 | 0 | 13 052 | 9 890 | 22 942 | 13 052 | 9 890 | 22 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 842 | 6 890 | 12 732 | 5 842 | 6 890 | 12 732 | 0 | 0 | 0 |
42104 | 12 500 | 0 | 12 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 31 457 | 0 | 31 457 | 2 119 | 0 | 2 119 | 2 | 0 | 2 | 29 340 | 0 | 29 340 |
42106 | 31 124 | 0 | 31 124 | 5 316 | 0 | 5 316 | 3 302 | 0 | 3 302 | 29 110 | 0 | 29 110 |
42205 | 1 462 | 0 | 1 462 | 71 | 0 | 71 | 9 | 0 | 9 | 1 400 | 0 | 1 400 |
42206 | 298 | 0 | 298 | 190 | 0 | 190 | 1 | 0 | 1 | 109 | 0 | 109 |
42301 | 21 576 | 0 | 21 576 | 82 808 | 0 | 82 808 | 89 810 | 0 | 89 810 | 28 578 | 0 | 28 578 |
42303 | 2 809 | 0 | 2 809 | 3 631 | 0 | 3 631 | 3 607 | 0 | 3 607 | 2 785 | 0 | 2 785 |
42304 | 25 842 | 0 | 25 842 | 5 843 | 0 | 5 843 | 5 859 | 0 | 5 859 | 25 858 | 0 | 25 858 |
42305 | 179 349 | 0 | 179 349 | 42 166 | 0 | 42 166 | 43 159 | 0 | 43 159 | 180 342 | 0 | 180 342 |
42306 | 2 048 928 | 0 | 2 048 928 | 248 528 | 0 | 248 528 | 262 099 | 0 | 262 099 | 2 062 499 | 0 | 2 062 499 |
42307 | 1 117 | 0 | 1 117 | 53 | 0 | 53 | 55 | 0 | 55 | 1 119 | 0 | 1 119 |
42601 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
42605 | 170 | 0 | 170 | 10 | 0 | 10 | 0 | 0 | 0 | 160 | 0 | 160 |
42606 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 33 | 0 | 33 | 3 715 | 0 | 3 715 |
43702 | 28 228 | 0 | 28 228 | 28 900 | 0 | 28 900 | 672 | 0 | 672 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 12 382 | 0 | 12 382 | 40 510 | 0 | 40 510 | 28 128 | 0 | 28 128 |
43704 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 0 | 0 | 0 | 5 660 | 0 | 5 660 |
45115 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45215 | 3 699 | 0 | 3 699 | 7 124 | 0 | 7 124 | 6 531 | 0 | 6 531 | 3 106 | 0 | 3 106 |
45415 | 6 324 | 0 | 6 324 | 794 | 0 | 794 | 3 | 0 | 3 | 5 533 | 0 | 5 533 |
45515 | 101 377 | 0 | 101 377 | 18 032 | 0 | 18 032 | 15 944 | 0 | 15 944 | 99 289 | 0 | 99 289 |
45818 | 143 835 | 0 | 143 835 | 9 105 | 0 | 9 105 | 13 681 | 0 | 13 681 | 148 411 | 0 | 148 411 |
45918 | 6 601 | 0 | 6 601 | 682 | 0 | 682 | 733 | 0 | 733 | 6 652 | 0 | 6 652 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 10 712 | 0 | 10 712 | 10 712 | 0 | 10 712 | 0 | 0 | 0 |
47411 | 47 137 | 0 | 47 137 | 23 264 | 0 | 23 264 | 18 182 | 0 | 18 182 | 42 055 | 0 | 42 055 |
47416 | 25 | 0 | 25 | 3 942 | 0 | 3 942 | 4 000 | 0 | 4 000 | 83 | 0 | 83 |
47422 | 132 | 2 | 134 | 46 717 | 84 | 46 801 | 46 918 | 84 | 47 002 | 333 | 2 | 335 |
47425 | 19 588 | 0 | 19 588 | 1 552 | 0 | 1 552 | 1 337 | 0 | 1 337 | 19 373 | 0 | 19 373 |
47426 | 2 102 | 0 | 2 102 | 642 | 0 | 642 | 887 | 0 | 887 | 2 347 | 0 | 2 347 |
50120 | 1 886 | 195 | 2 081 | 1 413 | 199 | 1 612 | 179 | 4 | 183 | 652 | 0 | 652 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 518 | 0 | 518 | 0 | 0 | 0 | 178 | 0 | 178 | 696 | 0 | 696 |
60301 | 52 | 0 | 52 | 2 569 | 0 | 2 569 | 2 522 | 0 | 2 522 | 5 | 0 | 5 |
60305 | 1 497 | 0 | 1 497 | 3 542 | 0 | 3 542 | 3 670 | 0 | 3 670 | 1 625 | 0 | 1 625 |
60309 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60311 | 3 943 | 0 | 3 943 | 7 008 | 0 | 7 008 | 7 571 | 0 | 7 571 | 4 506 | 0 | 4 506 |
60322 | 3 312 | 0 | 3 312 | 4 890 | 0 | 4 890 | 3 171 | 0 | 3 171 | 1 593 | 0 | 1 593 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 29 241 | 0 | 29 241 | 11 | 0 | 11 | 644 | 0 | 644 | 29 874 | 0 | 29 874 |
61304 | 52 | 0 | 52 | 0 | 0 | 0 | 25 | 0 | 25 | 77 | 0 | 77 |
70601 | 960 029 | 0 | 960 029 | 304 | 0 | 304 | 90 609 | 0 | 90 609 | 1 050 334 | 0 | 1 050 334 |
70602 | 3 359 | 0 | 3 359 | 197 | 0 | 197 | 2 067 | 0 | 2 067 | 5 229 | 0 | 5 229 |
70603 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 546 | 0 | 546 | 7 574 | 0 | 7 574 |
70613 | 203 | 0 | 203 | 0 | 0 | 0 | 78 | 0 | 78 | 281 | 0 | 281 |
Итого по пассиву (баланс) | 4 409 769 | 1 419 | 4 411 188 | 4 322 790 | 39 341 | 4 362 131 | 4 588 561 | 38 016 | 4 626 577 | 4 675 540 | 94 | 4 675 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 105 319 | 0 | 105 319 | 91 | 0 | 91 | 81 | 0 | 81 | 105 329 | 0 | 105 329 |
90902 | 149 718 | 0 | 149 718 | 90 350 | 0 | 90 350 | 45 538 | 0 | 45 538 | 194 530 | 0 | 194 530 |
91202 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
91203 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 595 790 | 0 | 1 595 790 | 119 382 | 0 | 119 382 | 135 567 | 0 | 135 567 | 1 579 605 | 0 | 1 579 605 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 100 094 | 0 | 100 094 | 10 740 | 0 | 10 740 | 7 100 | 0 | 7 100 | 103 734 | 0 | 103 734 |
91704 | 30 521 | 0 | 30 521 | 686 | 0 | 686 | 0 | 0 | 0 | 31 207 | 0 | 31 207 |
91802 | 67 386 | 0 | 67 386 | 1 053 | 0 | 1 053 | 7 | 0 | 7 | 68 432 | 0 | 68 432 |
91803 | 902 | 0 | 902 | 21 | 0 | 21 | 0 | 0 | 0 | 923 | 0 | 923 |
99998 | 2 955 646 | 0 | 2 955 646 | 351 949 | 0 | 351 949 | 315 792 | 0 | 315 792 | 2 991 803 | 0 | 2 991 803 |
Итого по активу (баланс) | 5 055 237 | 0 | 5 055 237 | 574 273 | 0 | 574 273 | 504 087 | 0 | 504 087 | 5 125 423 | 0 | 5 125 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
91312 | 2 879 908 | 0 | 2 879 908 | 187 763 | 0 | 187 763 | 233 272 | 0 | 233 272 | 2 925 417 | 0 | 2 925 417 |
91314 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 0 | 0 | 0 | 6 271 | 0 | 6 271 |
91315 | 9 303 | 0 | 9 303 | 6 194 | 0 | 6 194 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
91316 | 5 026 | 0 | 5 026 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
91317 | 46 810 | 0 | 46 810 | 118 612 | 0 | 118 612 | 117 021 | 0 | 117 021 | 45 219 | 0 | 45 219 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 2 099 591 | 0 | 2 099 591 | 188 286 | 0 | 188 286 | 222 315 | 0 | 222 315 | 2 133 620 | 0 | 2 133 620 |
Итого по пассиву (баланс) | 5 055 237 | 0 | 5 055 237 | 504 078 | 0 | 504 078 | 574 264 | 0 | 574 264 | 5 125 423 | 0 | 5 125 423 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 84 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220,0000 | 0 | 0 | 84 562,0000 |
Итого по активу (баланс) | 0 | 0 | 84 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 221,0000 | 0 | 0 | 84 563,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84 784,0000 | 0 | 0 | 221,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 563,0000 |
Итого по пассиву (баланс) | 0 | 0 | 84 784,0000 | 0 | 0 | 221,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 563,0000 |
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