Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 80 083 | 31 463 | 111 546 | 1 471 536 | 53 772 | 1 525 308 | 1 379 601 | 65 189 | 1 444 790 | 172 018 | 20 046 | 192 064 |
20208 | 35 858 | 0 | 35 858 | 186 530 | 0 | 186 530 | 178 430 | 0 | 178 430 | 43 958 | 0 | 43 958 |
20209 | 0 | 0 | 0 | 526 918 | 6 912 | 533 830 | 526 918 | 6 912 | 533 830 | 0 | 0 | 0 |
30102 | 120 043 | 0 | 120 043 | 3 618 392 | 0 | 3 618 392 | 3 680 723 | 0 | 3 680 723 | 57 712 | 0 | 57 712 |
30110 | 377 833 | 10 857 | 388 690 | 248 632 | 15 928 | 264 560 | 273 888 | 21 104 | 294 992 | 352 577 | 5 681 | 358 258 |
30202 | 38 015 | 0 | 38 015 | 197 | 0 | 197 | 0 | 0 | 0 | 38 212 | 0 | 38 212 |
30204 | 253 | 0 | 253 | 9 | 0 | 9 | 0 | 0 | 0 | 262 | 0 | 262 |
30210 | 0 | 0 | 0 | 21 460 | 0 | 21 460 | 21 460 | 0 | 21 460 | 0 | 0 | 0 |
30215 | 180 | 2 028 | 2 208 | 0 | 123 | 123 | 0 | 325 | 325 | 180 | 1 826 | 2 006 |
30233 | 1 532 | 0 | 1 532 | 168 752 | 9 765 | 178 517 | 169 571 | 9 711 | 179 282 | 713 | 54 | 767 |
30602 | 101 | 0 | 101 | 129 264 | 4 802 | 134 066 | 129 229 | 4 802 | 134 031 | 136 | 0 | 136 |
32004 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32007 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 500 | 0 | 500 | 68 500 | 0 | 68 500 |
32201 | 2 551 | 2 613 | 5 164 | 0 | 158 | 158 | 0 | 419 | 419 | 2 551 | 2 352 | 4 903 |
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 | 633 | 0 | 633 | 51 476 | 0 | 51 476 | 52 109 | 0 | 52 109 | 0 | 0 | 0 |
45201 | 3 740 | 0 | 3 740 | 12 723 | 0 | 12 723 | 12 825 | 0 | 12 825 | 3 638 | 0 | 3 638 |
45204 | 25 671 | 0 | 25 671 | 18 845 | 0 | 18 845 | 5 683 | 0 | 5 683 | 38 833 | 0 | 38 833 |
45205 | 95 945 | 0 | 95 945 | 91 855 | 0 | 91 855 | 30 424 | 0 | 30 424 | 157 376 | 0 | 157 376 |
45206 | 940 888 | 0 | 940 888 | 32 600 | 0 | 32 600 | 112 964 | 0 | 112 964 | 860 524 | 0 | 860 524 |
45207 | 321 621 | 0 | 321 621 | 6 982 | 0 | 6 982 | 17 413 | 0 | 17 413 | 311 190 | 0 | 311 190 |
45208 | 18 891 | 0 | 18 891 | 0 | 0 | 0 | 670 | 0 | 670 | 18 221 | 0 | 18 221 |
45401 | 2 330 | 0 | 2 330 | 9 116 | 0 | 9 116 | 8 985 | 0 | 8 985 | 2 461 | 0 | 2 461 |
45406 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 362 | 0 | 362 | 2 187 | 0 | 2 187 |
45407 | 38 644 | 0 | 38 644 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 37 180 | 0 | 37 180 |
45408 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 5 955 | 0 | 5 955 |
45503 | 467 | 0 | 467 | 0 | 0 | 0 | 193 | 0 | 193 | 274 | 0 | 274 |
45504 | 1 227 | 0 | 1 227 | 968 | 0 | 968 | 257 | 0 | 257 | 1 938 | 0 | 1 938 |
45505 | 75 536 | 0 | 75 536 | 11 598 | 0 | 11 598 | 15 631 | 0 | 15 631 | 71 503 | 0 | 71 503 |
45506 | 756 257 | 0 | 756 257 | 50 472 | 0 | 50 472 | 65 408 | 0 | 65 408 | 741 321 | 0 | 741 321 |
45507 | 66 031 | 0 | 66 031 | 39 405 | 0 | 39 405 | 3 091 | 0 | 3 091 | 102 345 | 0 | 102 345 |
45509 | 19 843 | 0 | 19 843 | 2 816 | 0 | 2 816 | 4 321 | 0 | 4 321 | 18 338 | 0 | 18 338 |
45812 | 11 119 | 0 | 11 119 | 395 | 0 | 395 | 251 | 0 | 251 | 11 263 | 0 | 11 263 |
45814 | 11 236 | 0 | 11 236 | 82 | 0 | 82 | 67 | 0 | 67 | 11 251 | 0 | 11 251 |
45815 | 139 005 | 0 | 139 005 | 9 457 | 0 | 9 457 | 8 127 | 0 | 8 127 | 140 335 | 0 | 140 335 |
45912 | 801 | 0 | 801 | 0 | 0 | 0 | 1 | 0 | 1 | 800 | 0 | 800 |
45914 | 64 | 0 | 64 | 0 | 0 | 0 | 15 | 0 | 15 | 49 | 0 | 49 |
45915 | 9 247 | 0 | 9 247 | 1 082 | 0 | 1 082 | 1 205 | 0 | 1 205 | 9 124 | 0 | 9 124 |
47408 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
47423 | 19 731 | 0 | 19 731 | 1 549 | 0 | 1 549 | 16 032 | 0 | 16 032 | 5 248 | 0 | 5 248 |
47427 | 18 989 | 0 | 18 989 | 40 713 | 0 | 40 713 | 38 345 | 0 | 38 345 | 21 357 | 0 | 21 357 |
47802 | 269 | 0 | 269 | 32 | 0 | 32 | 72 | 0 | 72 | 229 | 0 | 229 |
50104 | 15 102 | 0 | 15 102 | 100 | 0 | 100 | 4 | 0 | 4 | 15 198 | 0 | 15 198 |
50106 | 153 506 | 0 | 153 506 | 1 820 | 0 | 1 820 | 1 496 | 0 | 1 496 | 153 830 | 0 | 153 830 |
50107 | 137 | 0 | 137 | 52 528 | 0 | 52 528 | 1 | 0 | 1 | 52 664 | 0 | 52 664 |
50121 | 453 | 0 | 453 | 312 | 0 | 312 | 226 | 0 | 226 | 539 | 0 | 539 |
50606 | 6 934 | 0 | 6 934 | 0 | 0 | 0 | 6 934 | 0 | 6 934 | 0 | 0 | 0 |
50621 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 |
60302 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60306 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60308 | 31 | 0 | 31 | 135 | 0 | 135 | 138 | 0 | 138 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60312 | 11 492 | 0 | 11 492 | 11 886 | 0 | 11 886 | 10 625 | 0 | 10 625 | 12 753 | 0 | 12 753 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 4 491 | 0 | 4 491 | 333 | 0 | 333 | 345 | 0 | 345 | 4 479 | 0 | 4 479 |
60336 | 592 | 0 | 592 | 422 | 0 | 422 | 592 | 0 | 592 | 422 | 0 | 422 |
60401 | 50 593 | 0 | 50 593 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 51 770 | 0 | 51 770 |
60415 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
60901 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 525 | 0 | 525 | 531 | 0 | 531 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
61401 | 108 | 0 | 108 | 0 | 0 | 0 | 5 | 0 | 5 | 103 | 0 | 103 |
61403 | 1 166 | 0 | 1 166 | 68 | 0 | 68 | 176 | 0 | 176 | 1 058 | 0 | 1 058 |
62101 | 91 | 0 | 91 | 30 | 0 | 30 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 148 342 | 0 | 148 342 | 82 520 | 0 | 82 520 | 581 | 0 | 581 | 230 281 | 0 | 230 281 |
70607 | 53 | 0 | 53 | 16 | 0 | 16 | 15 | 0 | 15 | 54 | 0 | 54 |
70608 | 20 965 | 0 | 20 965 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 28 636 | 0 | 28 636 |
70611 | 29 | 0 | 29 | 15 | 0 | 15 | 0 | 0 | 0 | 44 | 0 | 44 |
70706 | 1 207 793 | 0 | 1 207 793 | 23 | 0 | 23 | 1 207 816 | 0 | 1 207 816 | 0 | 0 | 0 |
70707 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 |
70708 | 41 574 | 0 | 41 574 | 0 | 0 | 0 | 41 574 | 0 | 41 574 | 0 | 0 | 0 |
70711 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 250 115 | 0 | 1 250 115 | 1 182 731 | 0 | 1 182 731 | 67 384 | 0 | 67 384 |
Итого по активу (баланс) | 5 286 721 | 46 961 | 5 333 682 | 8 582 289 | 91 473 | 8 673 762 | 9 630 962 | 108 475 | 9 739 437 | 4 238 048 | 29 959 | 4 268 007 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 35 703 | 0 | 35 703 |
30126 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
30232 | 472 | 1 376 | 1 848 | 385 498 | 15 812 | 401 310 | 386 925 | 14 975 | 401 900 | 1 899 | 539 | 2 438 |
30607 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 2 | 0 | 2 |
32015 | 0 | 0 | 0 | 50 | 0 | 50 | 6 900 | 0 | 6 900 | 6 850 | 0 | 6 850 |
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 | 2 | 0 | 2 | 60 | 0 | 60 | 58 | 0 | 58 | 0 | 0 | 0 |
407 | 372 283 | 0 | 372 283 | 3 585 137 | 0 | 3 585 137 | 3 490 249 | 0 | 3 490 249 | 277 395 | 0 | 277 395 |
408.1 | 77 890 | 0 | 77 890 | 438 742 | 0 | 438 742 | 440 052 | 0 | 440 052 | 79 200 | 0 | 79 200 |
408.2 | 43 831 | 0 | 43 831 | 317 187 | 9 | 317 196 | 317 431 | 75 | 317 506 | 44 075 | 66 | 44 141 |
40905 | 0 | 0 | 0 | 12 404 | 0 | 12 404 | 12 404 | 0 | 12 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 156 | 7 510 | 16 666 | 9 156 | 7 510 | 16 666 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 602 | 2 103 | 4 705 | 2 602 | 2 103 | 4 705 | 0 | 0 | 0 |
40911 | 427 | 0 | 427 | 149 667 | 0 | 149 667 | 149 456 | 0 | 149 456 | 216 | 0 | 216 |
40912 | 0 | 0 | 0 | 16 581 | 11 887 | 28 468 | 16 581 | 11 887 | 28 468 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 302 | 2 337 | 10 639 | 8 302 | 2 337 | 10 639 | 0 | 0 | 0 |
42101 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 501 | 0 | 501 | 501 | 0 | 501 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 1 715 | 0 | 1 715 | 5 274 | 0 | 5 274 | 9 036 | 0 | 9 036 | 5 477 | 0 | 5 477 |
42106 | 1 409 | 0 | 1 409 | 2 526 | 0 | 2 526 | 1 333 | 0 | 1 333 | 216 | 0 | 216 |
42301 | 22 967 | 0 | 22 967 | 21 091 | 0 | 21 091 | 19 426 | 0 | 19 426 | 21 302 | 0 | 21 302 |
42303 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42304 | 9 949 | 0 | 9 949 | 2 291 | 0 | 2 291 | 3 899 | 0 | 3 899 | 11 557 | 0 | 11 557 |
42305 | 1 222 400 | 14 038 | 1 236 438 | 488 942 | 3 919 | 492 861 | 413 243 | 3 256 | 416 499 | 1 146 701 | 13 375 | 1 160 076 |
42306 | 1 246 643 | 697 | 1 247 340 | 67 107 | 128 | 67 235 | 237 311 | 196 | 237 507 | 1 416 847 | 765 | 1 417 612 |
42307 | 159 | 0 | 159 | 0 | 0 | 0 | 3 | 0 | 3 | 162 | 0 | 162 |
42601 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42605 | 548 | 0 | 548 | 325 | 0 | 325 | 636 | 0 | 636 | 859 | 0 | 859 |
42606 | 855 | 0 | 855 | 0 | 0 | 0 | 534 | 0 | 534 | 1 389 | 0 | 1 389 |
45115 | 6 | 0 | 6 | 314 | 0 | 314 | 308 | 0 | 308 | 0 | 0 | 0 |
45215 | 32 961 | 0 | 32 961 | 8 516 | 0 | 8 516 | 7 773 | 0 | 7 773 | 32 218 | 0 | 32 218 |
45415 | 883 | 0 | 883 | 646 | 0 | 646 | 620 | 0 | 620 | 857 | 0 | 857 |
45515 | 97 329 | 0 | 97 329 | 13 448 | 0 | 13 448 | 12 323 | 0 | 12 323 | 96 204 | 0 | 96 204 |
45818 | 154 720 | 0 | 154 720 | 6 283 | 0 | 6 283 | 7 630 | 0 | 7 630 | 156 067 | 0 | 156 067 |
45918 | 8 933 | 0 | 8 933 | 387 | 0 | 387 | 361 | 0 | 361 | 8 907 | 0 | 8 907 |
47407 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
47411 | 8 446 | 59 | 8 505 | 20 480 | 16 | 20 496 | 21 885 | 27 | 21 912 | 9 851 | 70 | 9 921 |
47416 | 495 | 0 | 495 | 18 701 | 0 | 18 701 | 18 375 | 0 | 18 375 | 169 | 0 | 169 |
47422 | 670 | 0 | 670 | 31 559 | 0 | 31 559 | 31 543 | 0 | 31 543 | 654 | 0 | 654 |
47425 | 8 960 | 0 | 8 960 | 2 370 | 0 | 2 370 | 4 083 | 0 | 4 083 | 10 673 | 0 | 10 673 |
47426 | 53 | 0 | 53 | 82 | 0 | 82 | 38 | 0 | 38 | 9 | 0 | 9 |
47804 | 269 | 0 | 269 | 71 | 0 | 71 | 31 | 0 | 31 | 229 | 0 | 229 |
50120 | 1 774 | 0 | 1 774 | 460 | 0 | 460 | 83 | 0 | 83 | 1 397 | 0 | 1 397 |
60301 | 424 | 0 | 424 | 1 000 | 0 | 1 000 | 969 | 0 | 969 | 393 | 0 | 393 |
60305 | 1 469 | 0 | 1 469 | 3 726 | 0 | 3 726 | 5 450 | 0 | 5 450 | 3 193 | 0 | 3 193 |
60309 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60311 | 550 | 0 | 550 | 571 | 0 | 571 | 571 | 0 | 571 | 550 | 0 | 550 |
60322 | 446 | 0 | 446 | 3 340 | 0 | 3 340 | 3 347 | 0 | 3 347 | 453 | 0 | 453 |
60324 | 3 475 | 0 | 3 475 | 135 | 0 | 135 | 56 | 0 | 56 | 3 396 | 0 | 3 396 |
60335 | 974 | 0 | 974 | 974 | 0 | 974 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 |
60414 | 34 882 | 0 | 34 882 | 0 | 0 | 0 | 449 | 0 | 449 | 35 331 | 0 | 35 331 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 63 | 0 | 63 | 188 | 0 | 188 |
70601 | 171 309 | 0 | 171 309 | 190 | 0 | 190 | 95 327 | 0 | 95 327 | 266 446 | 0 | 266 446 |
70602 | 1 124 | 0 | 1 124 | 660 | 0 | 660 | 756 | 0 | 756 | 1 220 | 0 | 1 220 |
70603 | 20 735 | 0 | 20 735 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 25 421 | 0 | 25 421 |
70701 | 1 128 112 | 0 | 1 128 112 | 1 128 112 | 0 | 1 128 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 149 | 0 | 9 149 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 44 586 | 0 | 44 586 | 44 586 | 0 | 44 586 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 317 512 | 16 170 | 5 333 682 | 6 819 692 | 43 721 | 6 863 413 | 5 755 372 | 42 366 | 5 797 738 | 4 253 192 | 14 815 | 4 268 007 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 190 | 0 | 10 190 | 16 | 0 | 16 | 375 | 0 | 375 | 9 831 | 0 | 9 831 |
90902 | 595 365 | 0 | 595 365 | 39 918 | 0 | 39 918 | 104 744 | 0 | 104 744 | 530 539 | 0 | 530 539 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 91 | 0 | 91 | 3 | 0 | 3 | 2 | 0 | 2 | 92 | 0 | 92 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 769 038 | 0 | 1 769 038 | 113 662 | 0 | 113 662 | 54 981 | 0 | 54 981 | 1 827 719 | 0 | 1 827 719 |
91418 | 449 | 0 | 449 | 53 | 0 | 53 | 120 | 0 | 120 | 382 | 0 | 382 |
91604 | 180 732 | 0 | 180 732 | 13 225 | 0 | 13 225 | 10 001 | 0 | 10 001 | 183 956 | 0 | 183 956 |
91704 | 81 359 | 0 | 81 359 | 1 582 | 0 | 1 582 | 51 | 0 | 51 | 82 890 | 0 | 82 890 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 146 869 | 0 | 146 869 | 894 | 0 | 894 | 173 | 0 | 173 | 147 590 | 0 | 147 590 |
91803 | 12 693 | 0 | 12 693 | 31 | 0 | 31 | 3 | 0 | 3 | 12 721 | 0 | 12 721 |
99998 | 3 300 759 | 0 | 3 300 759 | 341 975 | 0 | 341 975 | 289 653 | 0 | 289 653 | 3 353 081 | 0 | 3 353 081 |
Итого по активу (баланс) | 6 097 567 | 0 | 6 097 567 | 511 360 | 0 | 511 360 | 460 104 | 0 | 460 104 | 6 148 823 | 0 | 6 148 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 3 121 087 | 0 | 3 121 087 | 192 573 | 0 | 192 573 | 232 224 | 0 | 232 224 | 3 160 738 | 0 | 3 160 738 |
91315 | 43 177 | 0 | 43 177 | 0 | 0 | 0 | 0 | 0 | 0 | 43 177 | 0 | 43 177 |
91316 | 2 261 | 0 | 2 261 | 31 500 | 0 | 31 500 | 30 000 | 0 | 30 000 | 761 | 0 | 761 |
91317 | 101 524 | 0 | 101 524 | 65 300 | 0 | 65 300 | 77 884 | 0 | 77 884 | 114 108 | 0 | 114 108 |
91507 | 32 710 | 0 | 32 710 | 74 | 0 | 74 | 1 661 | 0 | 1 661 | 34 297 | 0 | 34 297 |
99999 | 2 796 808 | 0 | 2 796 808 | 168 924 | 0 | 168 924 | 167 858 | 0 | 167 858 | 2 795 742 | 0 | 2 795 742 |
Итого по пассиву (баланс) | 6 097 567 | 0 | 6 097 567 | 458 577 | 0 | 458 577 | 509 833 | 0 | 509 833 | 6 148 823 | 0 | 6 148 823 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 180 | 0 | 15 180 | 15 180 | 0 | 15 180 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 590 | 0 | 7 590 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 180 | 0 | 15 180 | 15 180 | 0 | 15 180 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 162 817,0000 | 0 | 0 | 50 979,0000 | 0 | 0 | 690,0000 | 0 | 0 | 213 106,0000 |
Итого по активу (баланс) | 0 | 0 | 162 822,0000 | 0 | 0 | 50 981,0000 | 0 | 0 | 692,0000 | 0 | 0 | 213 111,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 162 822,0000 | 0 | 0 | 692,0000 | 0 | 0 | 50 981,0000 | 0 | 0 | 213 111,0000 |
Итого по пассиву (баланс) | 0 | 0 | 162 822,0000 | 0 | 0 | 692,0000 | 0 | 0 | 50 981,0000 | 0 | 0 | 213 111,0000 |
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