Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 143 729 | 1 834 | 145 563 | 903 662 | 24 272 | 927 934 | 982 684 | 23 283 | 1 005 967 | 64 707 | 2 823 | 67 530 |
20208 | 58 267 | 0 | 58 267 | 50 980 | 0 | 50 980 | 65 662 | 0 | 65 662 | 43 585 | 0 | 43 585 |
20209 | 0 | 0 | 0 | 584 361 | 2 323 | 586 684 | 584 361 | 2 323 | 586 684 | 0 | 0 | 0 |
30102 | 106 964 | 0 | 106 964 | 1 509 275 | 0 | 1 509 275 | 1 488 370 | 0 | 1 488 370 | 127 869 | 0 | 127 869 |
30110 | 35 112 | 2 807 | 37 919 | 150 558 | 18 782 | 169 340 | 159 695 | 19 205 | 178 900 | 25 975 | 2 384 | 28 359 |
30202 | 31 964 | 0 | 31 964 | 0 | 0 | 0 | 875 | 0 | 875 | 31 089 | 0 | 31 089 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
30215 | 180 | 1 519 | 1 699 | 0 | 459 | 459 | 0 | 117 | 117 | 180 | 1 861 | 2 041 |
30233 | 856 | 0 | 856 | 212 910 | 2 044 | 214 954 | 211 849 | 1 728 | 213 577 | 1 917 | 316 | 2 233 |
30602 | 12 964 | 0 | 12 964 | 237 999 | 11 234 | 249 233 | 249 299 | 11 234 | 260 533 | 1 664 | 0 | 1 664 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 180 000 | 0 | 180 000 | 80 000 | 0 | 80 000 |
32005 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 0 | 1 958 | 1 958 | 0 | 591 | 591 | 0 | 150 | 150 | 0 | 2 399 | 2 399 |
45103 | 0 | 0 | 0 | 223 421 | 0 | 223 421 | 223 421 | 0 | 223 421 | 0 | 0 | 0 |
45201 | 20 761 | 0 | 20 761 | 651 | 0 | 651 | 12 933 | 0 | 12 933 | 8 479 | 0 | 8 479 |
45204 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 4 900 | 0 | 4 900 |
45206 | 548 621 | 0 | 548 621 | 50 000 | 0 | 50 000 | 45 824 | 0 | 45 824 | 552 797 | 0 | 552 797 |
45207 | 519 867 | 0 | 519 867 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 510 202 | 0 | 510 202 |
45208 | 20 619 | 0 | 20 619 | 0 | 0 | 0 | 603 | 0 | 603 | 20 016 | 0 | 20 016 |
45401 | 2 313 | 0 | 2 313 | 401 | 0 | 401 | 366 | 0 | 366 | 2 348 | 0 | 2 348 |
45404 | 2 570 | 0 | 2 570 | 650 | 0 | 650 | 875 | 0 | 875 | 2 345 | 0 | 2 345 |
45406 | 6 933 | 0 | 6 933 | 0 | 0 | 0 | 267 | 0 | 267 | 6 666 | 0 | 6 666 |
45407 | 59 905 | 0 | 59 905 | 4 000 | 0 | 4 000 | 2 165 | 0 | 2 165 | 61 740 | 0 | 61 740 |
45408 | 17 725 | 0 | 17 725 | 0 | 0 | 0 | 202 | 0 | 202 | 17 523 | 0 | 17 523 |
45503 | 238 | 0 | 238 | 1 000 | 0 | 1 000 | 96 | 0 | 96 | 1 142 | 0 | 1 142 |
45504 | 357 | 0 | 357 | 0 | 0 | 0 | 223 | 0 | 223 | 134 | 0 | 134 |
45505 | 64 149 | 0 | 64 149 | 3 989 | 0 | 3 989 | 10 499 | 0 | 10 499 | 57 639 | 0 | 57 639 |
45506 | 737 911 | 0 | 737 911 | 24 581 | 0 | 24 581 | 51 687 | 0 | 51 687 | 710 805 | 0 | 710 805 |
45507 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 131 | 0 | 131 | 8 749 | 0 | 8 749 |
45509 | 14 181 | 0 | 14 181 | 3 237 | 0 | 3 237 | 3 319 | 0 | 3 319 | 14 099 | 0 | 14 099 |
45812 | 1 640 | 0 | 1 640 | 332 | 0 | 332 | 207 | 0 | 207 | 1 765 | 0 | 1 765 |
45814 | 7 907 | 0 | 7 907 | 349 | 0 | 349 | 522 | 0 | 522 | 7 734 | 0 | 7 734 |
45815 | 148 705 | 0 | 148 705 | 12 090 | 0 | 12 090 | 9 214 | 0 | 9 214 | 151 581 | 0 | 151 581 |
45912 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45914 | 63 | 0 | 63 | 4 | 0 | 4 | 32 | 0 | 32 | 35 | 0 | 35 |
45915 | 9 127 | 0 | 9 127 | 1 375 | 0 | 1 375 | 1 195 | 0 | 1 195 | 9 307 | 0 | 9 307 |
47001 | 0 | 0 | 0 | 904 | 0 | 904 | 42 | 0 | 42 | 862 | 0 | 862 |
47408 | 0 | 0 | 0 | 410 | 11 782 | 12 192 | 410 | 11 782 | 12 192 | 0 | 0 | 0 |
47423 | 5 605 | 0 | 5 605 | 768 | 0 | 768 | 801 | 0 | 801 | 5 572 | 0 | 5 572 |
47427 | 16 866 | 0 | 16 866 | 27 302 | 0 | 27 302 | 27 759 | 0 | 27 759 | 16 409 | 0 | 16 409 |
50104 | 23 378 | 0 | 23 378 | 158 | 0 | 158 | 10 | 0 | 10 | 23 526 | 0 | 23 526 |
50105 | 3 689 | 0 | 3 689 | 23 | 0 | 23 | 3 | 0 | 3 | 3 709 | 0 | 3 709 |
50106 | 69 479 | 0 | 69 479 | 726 | 0 | 726 | 825 | 0 | 825 | 69 380 | 0 | 69 380 |
50107 | 79 191 | 0 | 79 191 | 743 | 0 | 743 | 265 | 0 | 265 | 79 669 | 0 | 79 669 |
50110 | 0 | 28 298 | 28 298 | 0 | 8 757 | 8 757 | 0 | 2 200 | 2 200 | 0 | 34 855 | 34 855 |
50121 | 185 | 0 | 185 | 289 | 0 | 289 | 5 | 0 | 5 | 469 | 0 | 469 |
52601 | 16 800 | 0 | 16 800 | 576 | 0 | 576 | 410 | 0 | 410 | 16 966 | 0 | 16 966 |
60302 | 1 332 | 0 | 1 332 | 520 | 0 | 520 | 270 | 0 | 270 | 1 582 | 0 | 1 582 |
60308 | 4 | 0 | 4 | 70 | 0 | 70 | 43 | 0 | 43 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 9 115 | 0 | 9 115 | 10 328 | 0 | 10 328 | 9 516 | 0 | 9 516 | 9 927 | 0 | 9 927 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 4 127 | 0 | 4 127 | 343 | 0 | 343 | 222 | 0 | 222 | 4 248 | 0 | 4 248 |
60401 | 89 745 | 0 | 89 745 | 0 | 0 | 0 | 0 | 0 | 0 | 89 745 | 0 | 89 745 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 254 | 0 | 254 | 225 | 0 | 225 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61011 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 0 | 0 | 0 | 18 535 | 0 | 18 535 |
61403 | 6 012 | 0 | 6 012 | 227 | 0 | 227 | 376 | 0 | 376 | 5 863 | 0 | 5 863 |
61601 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
70606 | 948 663 | 0 | 948 663 | 92 524 | 0 | 92 524 | 948 663 | 0 | 948 663 | 92 524 | 0 | 92 524 |
70607 | 11 486 | 0 | 11 486 | 498 | 0 | 498 | 11 620 | 0 | 11 620 | 364 | 0 | 364 |
70608 | 32 580 | 0 | 32 580 | 4 199 | 0 | 4 199 | 32 580 | 0 | 32 580 | 4 199 | 0 | 4 199 |
70611 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
70614 | 420 | 0 | 420 | 382 | 0 | 382 | 420 | 0 | 420 | 382 | 0 | 382 |
70706 | 0 | 0 | 0 | 951 048 | 0 | 951 048 | 1 059 | 0 | 1 059 | 949 989 | 0 | 949 989 |
70707 | 0 | 0 | 0 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 11 486 | 0 | 11 486 |
70708 | 0 | 0 | 0 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
70711 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 |
70714 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
Итого по активу (баланс) | 4 117 634 | 36 416 | 4 154 050 | 5 576 352 | 80 256 | 5 656 608 | 5 498 116 | 72 034 | 5 570 150 | 4 195 870 | 44 638 | 4 240 508 |
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 | 36 095 | 0 | 36 095 | 0 | 0 | 0 | 0 | 0 | 0 | 36 095 | 0 | 36 095 |
10801 | 47 302 | 0 | 47 302 | 0 | 0 | 0 | 0 | 0 | 0 | 47 302 | 0 | 47 302 |
30126 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
30232 | 111 | 173 | 284 | 215 100 | 14 051 | 229 151 | 215 950 | 15 327 | 231 277 | 961 | 1 449 | 2 410 |
30607 | 130 | 0 | 130 | 202 | 0 | 202 | 89 | 0 | 89 | 17 | 0 | 17 |
31307 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
40602 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40701 | 764 | 0 | 764 | 3 795 | 0 | 3 795 | 3 543 | 0 | 3 543 | 512 | 0 | 512 |
40702 | 201 281 | 314 | 201 595 | 1 134 875 | 353 | 1 135 228 | 1 092 888 | 39 | 1 092 927 | 159 294 | 0 | 159 294 |
40703 | 3 728 | 0 | 3 728 | 3 524 | 0 | 3 524 | 4 789 | 0 | 4 789 | 4 993 | 0 | 4 993 |
40802 | 46 143 | 0 | 46 143 | 207 232 | 0 | 207 232 | 206 405 | 0 | 206 405 | 45 316 | 0 | 45 316 |
40817 | 50 008 | 1 | 50 009 | 154 088 | 0 | 154 088 | 150 865 | 0 | 150 865 | 46 785 | 1 | 46 786 |
40820 | 122 | 0 | 122 | 67 | 0 | 67 | 34 | 0 | 34 | 89 | 0 | 89 |
40821 | 72 | 0 | 72 | 2 850 | 0 | 2 850 | 2 938 | 0 | 2 938 | 160 | 0 | 160 |
40905 | 0 | 0 | 0 | 12 041 | 0 | 12 041 | 12 041 | 0 | 12 041 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 600 | 1 463 | 8 063 | 6 600 | 1 463 | 8 063 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 030 | 517 | 2 547 | 2 030 | 517 | 2 547 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 20 296 | 0 | 20 296 | 20 459 | 0 | 20 459 | 283 | 0 | 283 |
40912 | 0 | 0 | 0 | 5 770 | 12 104 | 17 874 | 5 770 | 12 104 | 17 874 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 330 | 2 226 | 4 556 | 2 330 | 2 226 | 4 556 | 0 | 0 | 0 |
42105 | 8 886 | 0 | 8 886 | 8 000 | 0 | 8 000 | 5 | 0 | 5 | 891 | 0 | 891 |
42106 | 12 534 | 0 | 12 534 | 4 433 | 0 | 4 433 | 1 | 0 | 1 | 8 102 | 0 | 8 102 |
42205 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 30 927 | 0 | 30 927 | 49 615 | 0 | 49 615 | 56 043 | 0 | 56 043 | 37 355 | 0 | 37 355 |
42303 | 435 | 0 | 435 | 433 | 0 | 433 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 10 308 | 0 | 10 308 | 4 900 | 0 | 4 900 | 1 545 | 0 | 1 545 | 6 953 | 0 | 6 953 |
42305 | 586 821 | 0 | 586 821 | 77 171 | 0 | 77 171 | 249 150 | 0 | 249 150 | 758 800 | 0 | 758 800 |
42306 | 1 364 036 | 0 | 1 364 036 | 194 199 | 0 | 194 199 | 53 683 | 0 | 53 683 | 1 223 520 | 0 | 1 223 520 |
42307 | 350 | 0 | 350 | 7 | 0 | 7 | 0 | 0 | 0 | 343 | 0 | 343 |
42601 | 34 | 0 | 34 | 9 | 0 | 9 | 2 | 0 | 2 | 27 | 0 | 27 |
42606 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 6 | 0 | 6 | 1 101 | 0 | 1 101 |
45115 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
45215 | 11 119 | 0 | 11 119 | 1 037 | 0 | 1 037 | 33 | 0 | 33 | 10 115 | 0 | 10 115 |
45415 | 1 832 | 0 | 1 832 | 387 | 0 | 387 | 1 992 | 0 | 1 992 | 3 437 | 0 | 3 437 |
45515 | 111 680 | 0 | 111 680 | 21 656 | 0 | 21 656 | 22 721 | 0 | 22 721 | 112 745 | 0 | 112 745 |
45818 | 147 848 | 0 | 147 848 | 19 810 | 0 | 19 810 | 23 550 | 0 | 23 550 | 151 588 | 0 | 151 588 |
45918 | 7 714 | 0 | 7 714 | 1 043 | 0 | 1 043 | 1 280 | 0 | 1 280 | 7 951 | 0 | 7 951 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 12 541 | 0 | 12 541 | 12 541 | 0 | 12 541 | 0 | 0 | 0 |
47411 | 27 421 | 0 | 27 421 | 16 832 | 0 | 16 832 | 19 816 | 0 | 19 816 | 30 405 | 0 | 30 405 |
47416 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 462 | 0 | 1 462 | 4 | 0 | 4 |
47422 | 106 | 0 | 106 | 17 449 | 0 | 17 449 | 17 532 | 0 | 17 532 | 189 | 0 | 189 |
47425 | 7 655 | 0 | 7 655 | 2 525 | 0 | 2 525 | 2 422 | 0 | 2 422 | 7 552 | 0 | 7 552 |
47426 | 764 | 0 | 764 | 649 | 0 | 649 | 721 | 0 | 721 | 836 | 0 | 836 |
50120 | 10 876 | 0 | 10 876 | 3 272 | 0 | 3 272 | 492 | 0 | 492 | 8 096 | 0 | 8 096 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 179 | 0 | 179 | 2 969 | 0 | 2 969 |
52602 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
60301 | 22 | 0 | 22 | 1 860 | 0 | 1 860 | 1 867 | 0 | 1 867 | 29 | 0 | 29 |
60305 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 570 | 0 | 3 570 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60311 | 4 430 | 0 | 4 430 | 4 638 | 0 | 4 638 | 6 043 | 0 | 6 043 | 5 835 | 0 | 5 835 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 1 389 | 0 | 1 389 | 4 709 | 0 | 4 709 | 4 251 | 0 | 4 251 | 931 | 0 | 931 |
60324 | 4 066 | 0 | 4 066 | 115 | 0 | 115 | 87 | 0 | 87 | 4 038 | 0 | 4 038 |
60601 | 36 756 | 0 | 36 756 | 0 | 0 | 0 | 524 | 0 | 524 | 37 280 | 0 | 37 280 |
61012 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
61304 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 930 298 | 0 | 930 298 | 930 345 | 0 | 930 345 | 85 559 | 0 | 85 559 | 85 512 | 0 | 85 512 |
70602 | 524 | 0 | 524 | 524 | 0 | 524 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 |
70603 | 50 306 | 0 | 50 306 | 50 306 | 0 | 50 306 | 11 522 | 0 | 11 522 | 11 522 | 0 | 11 522 |
70613 | 2 441 | 0 | 2 441 | 2 852 | 0 | 2 852 | 577 | 0 | 577 | 166 | 0 | 166 |
70701 | 0 | 0 | 0 | 83 | 0 | 83 | 930 364 | 0 | 930 364 | 930 281 | 0 | 930 281 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 50 306 | 0 | 50 306 | 50 306 | 0 | 50 306 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 |
Итого по пассиву (баланс) | 4 153 562 | 488 | 4 154 050 | 3 209 725 | 30 726 | 3 240 451 | 3 295 221 | 31 688 | 3 326 909 | 4 239 058 | 1 450 | 4 240 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 099 | 0 | 11 099 | 32 | 0 | 32 | 27 | 0 | 27 | 11 104 | 0 | 11 104 |
90902 | 521 076 | 0 | 521 076 | 11 761 | 0 | 11 761 | 6 610 | 0 | 6 610 | 526 227 | 0 | 526 227 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 52 | 0 | 52 | 5 | 0 | 5 | 3 | 0 | 3 | 54 | 0 | 54 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 644 042 | 0 | 1 644 042 | 20 683 | 0 | 20 683 | 55 540 | 0 | 55 540 | 1 609 185 | 0 | 1 609 185 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 134 615 | 0 | 134 615 | 14 136 | 0 | 14 136 | 10 348 | 0 | 10 348 | 138 403 | 0 | 138 403 |
91704 | 57 899 | 0 | 57 899 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 59 735 | 0 | 59 735 |
91802 | 123 471 | 0 | 123 471 | 2 011 | 0 | 2 011 | 2 | 0 | 2 | 125 480 | 0 | 125 480 |
91803 | 11 108 | 0 | 11 108 | 21 | 0 | 21 | 0 | 0 | 0 | 11 129 | 0 | 11 129 |
99998 | 2 969 798 | 0 | 2 969 798 | 218 430 | 0 | 218 430 | 175 197 | 0 | 175 197 | 3 013 031 | 0 | 3 013 031 |
Итого по активу (баланс) | 5 507 977 | 0 | 5 507 977 | 268 915 | 0 | 268 915 | 247 729 | 0 | 247 729 | 5 529 163 | 0 | 5 529 163 |
Пассив | ||||||||||||
91312 | 2 939 293 | 0 | 2 939 293 | 150 547 | 0 | 150 547 | 196 628 | 0 | 196 628 | 2 985 374 | 0 | 2 985 374 |
91316 | 4 026 | 0 | 4 026 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 26 | 0 | 26 |
91317 | 18 151 | 0 | 18 151 | 20 650 | 0 | 20 650 | 21 802 | 0 | 21 802 | 19 303 | 0 | 19 303 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 2 538 179 | 0 | 2 538 179 | 72 527 | 0 | 72 527 | 50 480 | 0 | 50 480 | 2 516 132 | 0 | 2 516 132 |
Итого по пассиву (баланс) | 5 507 977 | 0 | 5 507 977 | 247 724 | 0 | 247 724 | 268 910 | 0 | 268 910 | 5 529 163 | 0 | 5 529 163 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 7 547 | 0 | 7 547 | 365 | 0 | 365 | 7 182 | 0 | 7 182 |
99996 | 0 | 0 | 0 | 7 322 | 0 | 7 322 | 429 | 0 | 429 | 6 893 | 0 | 6 893 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 869 | 0 | 14 869 | 794 | 0 | 794 | 14 075 | 0 | 14 075 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 7 322 | 7 322 | 0 | 6 893 | 6 893 |
99997 | 0 | 0 | 0 | 365 | 0 | 365 | 7 547 | 0 | 7 547 | 7 182 | 0 | 7 182 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 365 | 429 | 794 | 7 547 | 7 322 | 14 869 | 7 182 | 6 893 | 14 075 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 220 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 880,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 220 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 885,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 220 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 885,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 885,0000 |
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