Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 172 018 | 20 046 | 192 064 | 1 292 605 | 40 066 | 1 332 671 | 1 268 050 | 50 928 | 1 318 978 | 196 573 | 9 184 | 205 757 |
20208 | 43 958 | 0 | 43 958 | 101 353 | 0 | 101 353 | 101 204 | 0 | 101 204 | 44 107 | 0 | 44 107 |
20209 | 0 | 0 | 0 | 545 687 | 2 949 | 548 636 | 542 417 | 2 949 | 545 366 | 3 270 | 0 | 3 270 |
30102 | 57 712 | 0 | 57 712 | 3 677 806 | 0 | 3 677 806 | 3 719 005 | 0 | 3 719 005 | 16 513 | 0 | 16 513 |
30110 | 352 577 | 5 681 | 358 258 | 4 130 169 | 14 024 | 4 144 193 | 4 466 876 | 9 595 | 4 476 471 | 15 870 | 10 110 | 25 980 |
30202 | 38 212 | 0 | 38 212 | 260 | 0 | 260 | 0 | 0 | 0 | 38 472 | 0 | 38 472 |
30204 | 262 | 0 | 262 | 0 | 0 | 0 | 14 | 0 | 14 | 248 | 0 | 248 |
30210 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
30215 | 180 | 1 826 | 2 006 | 0 | 188 | 188 | 0 | 276 | 276 | 180 | 1 738 | 1 918 |
30233 | 713 | 54 | 767 | 94 304 | 5 500 | 99 804 | 92 433 | 5 209 | 97 642 | 2 584 | 345 | 2 929 |
30602 | 136 | 0 | 136 | 628 794 | 3 965 | 632 759 | 628 815 | 3 965 | 632 780 | 115 | 0 | 115 |
31903 | 0 | 0 | 0 | 3 736 280 | 0 | 3 736 280 | 3 076 160 | 0 | 3 076 160 | 660 120 | 0 | 660 120 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32007 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 500 | 0 | 500 | 68 000 | 0 | 68 000 |
32201 | 2 551 | 2 352 | 4 903 | 375 | 242 | 617 | 0 | 356 | 356 | 2 926 | 2 238 | 5 164 |
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 | 192 987 | 0 | 192 987 | 192 987 | 0 | 192 987 | 0 | 0 | 0 |
45201 | 3 638 | 0 | 3 638 | 12 363 | 0 | 12 363 | 11 392 | 0 | 11 392 | 4 609 | 0 | 4 609 |
45204 | 38 833 | 0 | 38 833 | 13 463 | 0 | 13 463 | 11 680 | 0 | 11 680 | 40 616 | 0 | 40 616 |
45205 | 157 376 | 0 | 157 376 | 22 504 | 0 | 22 504 | 30 927 | 0 | 30 927 | 148 953 | 0 | 148 953 |
45206 | 860 524 | 0 | 860 524 | 110 900 | 0 | 110 900 | 107 921 | 0 | 107 921 | 863 503 | 0 | 863 503 |
45207 | 311 190 | 0 | 311 190 | 4 517 | 0 | 4 517 | 15 154 | 0 | 15 154 | 300 553 | 0 | 300 553 |
45208 | 18 221 | 0 | 18 221 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 14 457 | 0 | 14 457 |
45401 | 2 461 | 0 | 2 461 | 5 422 | 0 | 5 422 | 4 302 | 0 | 4 302 | 3 581 | 0 | 3 581 |
45404 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
45406 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 362 | 0 | 362 | 1 825 | 0 | 1 825 |
45407 | 37 180 | 0 | 37 180 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 35 599 | 0 | 35 599 |
45408 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 3 395 | 0 | 3 395 |
45503 | 274 | 0 | 274 | 0 | 0 | 0 | 185 | 0 | 185 | 89 | 0 | 89 |
45504 | 1 938 | 0 | 1 938 | 1 008 | 0 | 1 008 | 1 621 | 0 | 1 621 | 1 325 | 0 | 1 325 |
45505 | 71 503 | 0 | 71 503 | 15 568 | 0 | 15 568 | 15 711 | 0 | 15 711 | 71 360 | 0 | 71 360 |
45506 | 741 321 | 0 | 741 321 | 45 398 | 0 | 45 398 | 58 447 | 0 | 58 447 | 728 272 | 0 | 728 272 |
45507 | 102 345 | 0 | 102 345 | 40 230 | 0 | 40 230 | 3 260 | 0 | 3 260 | 139 315 | 0 | 139 315 |
45509 | 18 338 | 0 | 18 338 | 2 631 | 0 | 2 631 | 4 264 | 0 | 4 264 | 16 705 | 0 | 16 705 |
45812 | 11 263 | 0 | 11 263 | 1 596 | 0 | 1 596 | 462 | 0 | 462 | 12 397 | 0 | 12 397 |
45814 | 11 251 | 0 | 11 251 | 12 | 0 | 12 | 346 | 0 | 346 | 10 917 | 0 | 10 917 |
45815 | 140 335 | 0 | 140 335 | 9 382 | 0 | 9 382 | 9 591 | 0 | 9 591 | 140 126 | 0 | 140 126 |
45912 | 800 | 0 | 800 | 61 | 0 | 61 | 0 | 0 | 0 | 861 | 0 | 861 |
45914 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 9 124 | 0 | 9 124 | 1 216 | 0 | 1 216 | 1 578 | 0 | 1 578 | 8 762 | 0 | 8 762 |
47423 | 5 248 | 0 | 5 248 | 3 803 | 0 | 3 803 | 3 291 | 0 | 3 291 | 5 760 | 0 | 5 760 |
47427 | 21 357 | 0 | 21 357 | 39 278 | 0 | 39 278 | 40 025 | 0 | 40 025 | 20 610 | 0 | 20 610 |
47802 | 229 | 0 | 229 | 102 | 0 | 102 | 27 | 0 | 27 | 304 | 0 | 304 |
50104 | 15 198 | 0 | 15 198 | 97 | 0 | 97 | 15 295 | 0 | 15 295 | 0 | 0 | 0 |
50106 | 153 830 | 0 | 153 830 | 35 343 | 0 | 35 343 | 149 129 | 0 | 149 129 | 40 044 | 0 | 40 044 |
50107 | 52 664 | 0 | 52 664 | 72 109 | 0 | 72 109 | 105 138 | 0 | 105 138 | 19 635 | 0 | 19 635 |
50118 | 0 | 0 | 0 | 160 759 | 0 | 160 759 | 0 | 0 | 0 | 160 759 | 0 | 160 759 |
50121 | 539 | 0 | 539 | 391 | 0 | 391 | 241 | 0 | 241 | 689 | 0 | 689 |
60302 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60306 | 25 | 0 | 25 | 82 | 0 | 82 | 0 | 0 | 0 | 107 | 0 | 107 |
60308 | 28 | 0 | 28 | 112 | 0 | 112 | 97 | 0 | 97 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60312 | 12 753 | 0 | 12 753 | 19 841 | 0 | 19 841 | 11 162 | 0 | 11 162 | 21 432 | 0 | 21 432 |
60314 | 0 | 0 | 0 | 64 | 13 | 77 | 0 | 13 | 13 | 64 | 0 | 64 |
60323 | 4 479 | 0 | 4 479 | 588 | 0 | 588 | 572 | 0 | 572 | 4 495 | 0 | 4 495 |
60336 | 422 | 0 | 422 | 452 | 0 | 452 | 415 | 0 | 415 | 459 | 0 | 459 |
60401 | 51 770 | 0 | 51 770 | 270 | 0 | 270 | 0 | 0 | 0 | 52 040 | 0 | 52 040 |
60415 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60901 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 55 | 0 | 55 | 458 | 0 | 458 | 460 | 0 | 460 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 852 | 0 | 107 852 | 107 852 | 0 | 107 852 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61401 | 103 | 0 | 103 | 2 | 0 | 2 | 103 | 0 | 103 | 2 | 0 | 2 |
61403 | 1 058 | 0 | 1 058 | 13 | 0 | 13 | 153 | 0 | 153 | 918 | 0 | 918 |
62101 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 230 281 | 0 | 230 281 | 101 133 | 0 | 101 133 | 439 | 0 | 439 | 330 975 | 0 | 330 975 |
70607 | 54 | 0 | 54 | 43 | 0 | 43 | 53 | 0 | 53 | 44 | 0 | 44 |
70608 | 28 636 | 0 | 28 636 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 33 593 | 0 | 33 593 |
70611 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70802 | 67 384 | 0 | 67 384 | 0 | 0 | 0 | 0 | 0 | 0 | 67 384 | 0 | 67 384 |
Итого по активу (баланс) | 4 238 048 | 29 959 | 4 268 007 | 15 937 898 | 66 947 | 16 004 845 | 15 709 804 | 73 291 | 15 783 095 | 4 466 142 | 23 615 | 4 489 757 |
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 | 1 899 | 539 | 2 438 | 291 182 | 10 418 | 301 600 | 291 830 | 11 817 | 303 647 | 2 547 | 1 938 | 4 485 |
30236 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 456 | 0 | 456 | 455 | 0 | 455 | 1 | 0 | 1 |
32015 | 6 850 | 0 | 6 850 | 3 050 | 0 | 3 050 | 3 000 | 0 | 3 000 | 6 800 | 0 | 6 800 |
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 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
407 | 277 395 | 0 | 277 395 | 2 071 551 | 64 | 2 071 615 | 1 992 761 | 5 358 | 1 998 119 | 198 605 | 5 294 | 203 899 |
408.1 | 79 200 | 0 | 79 200 | 395 986 | 0 | 395 986 | 377 511 | 0 | 377 511 | 60 725 | 0 | 60 725 |
408.2 | 44 075 | 66 | 44 141 | 291 183 | 87 | 291 270 | 296 238 | 279 | 296 517 | 49 130 | 258 | 49 388 |
40905 | 0 | 0 | 0 | 15 867 | 0 | 15 867 | 15 867 | 0 | 15 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 618 | 4 679 | 13 297 | 8 618 | 4 679 | 13 297 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 130 | 723 | 3 853 | 3 130 | 723 | 3 853 | 0 | 0 | 0 |
40911 | 216 | 0 | 216 | 63 672 | 0 | 63 672 | 64 164 | 0 | 64 164 | 708 | 0 | 708 |
40912 | 0 | 0 | 0 | 13 003 | 9 572 | 22 575 | 13 003 | 9 572 | 22 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 463 | 1 807 | 10 270 | 8 463 | 1 807 | 10 270 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 5 477 | 0 | 5 477 | 7 528 | 0 | 7 528 | 2 168 | 0 | 2 168 | 117 | 0 | 117 |
42106 | 216 | 0 | 216 | 0 | 0 | 0 | 2 | 0 | 2 | 218 | 0 | 218 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42301 | 21 302 | 0 | 21 302 | 43 870 | 0 | 43 870 | 46 532 | 0 | 46 532 | 23 964 | 0 | 23 964 |
42303 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42304 | 11 557 | 0 | 11 557 | 4 371 | 0 | 4 371 | 1 072 | 0 | 1 072 | 8 258 | 0 | 8 258 |
42305 | 1 146 701 | 13 375 | 1 160 076 | 361 255 | 2 065 | 363 320 | 118 972 | 2 703 | 121 675 | 904 418 | 14 013 | 918 431 |
42306 | 1 416 847 | 765 | 1 417 612 | 119 195 | 128 | 119 323 | 411 992 | 313 | 412 305 | 1 709 644 | 950 | 1 710 594 |
42307 | 162 | 0 | 162 | 0 | 0 | 0 | 3 | 0 | 3 | 165 | 0 | 165 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42605 | 859 | 0 | 859 | 322 | 0 | 322 | 41 | 0 | 41 | 578 | 0 | 578 |
42606 | 1 389 | 0 | 1 389 | 223 | 0 | 223 | 59 | 0 | 59 | 1 225 | 0 | 1 225 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 135 679 | 0 | 135 679 | 135 679 | 0 | 135 679 |
45115 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
45215 | 32 218 | 0 | 32 218 | 14 471 | 0 | 14 471 | 21 032 | 0 | 21 032 | 38 779 | 0 | 38 779 |
45415 | 857 | 0 | 857 | 332 | 0 | 332 | 76 | 0 | 76 | 601 | 0 | 601 |
45515 | 96 204 | 0 | 96 204 | 12 564 | 0 | 12 564 | 15 280 | 0 | 15 280 | 98 920 | 0 | 98 920 |
45818 | 156 067 | 0 | 156 067 | 8 047 | 0 | 8 047 | 8 956 | 0 | 8 956 | 156 976 | 0 | 156 976 |
45918 | 8 907 | 0 | 8 907 | 853 | 0 | 853 | 425 | 0 | 425 | 8 479 | 0 | 8 479 |
47411 | 9 851 | 70 | 9 921 | 20 172 | 18 | 20 190 | 21 763 | 30 | 21 793 | 11 442 | 82 | 11 524 |
47416 | 169 | 0 | 169 | 15 922 | 0 | 15 922 | 15 763 | 0 | 15 763 | 10 | 0 | 10 |
47422 | 654 | 0 | 654 | 36 104 | 0 | 36 104 | 35 592 | 0 | 35 592 | 142 | 0 | 142 |
47425 | 10 673 | 0 | 10 673 | 4 087 | 0 | 4 087 | 4 416 | 0 | 4 416 | 11 002 | 0 | 11 002 |
47426 | 9 | 0 | 9 | 24 | 0 | 24 | 18 | 0 | 18 | 3 | 0 | 3 |
47804 | 229 | 0 | 229 | 4 | 0 | 4 | 79 | 0 | 79 | 304 | 0 | 304 |
50120 | 1 397 | 0 | 1 397 | 296 | 0 | 296 | 43 | 0 | 43 | 1 144 | 0 | 1 144 |
60301 | 393 | 0 | 393 | 853 | 0 | 853 | 572 | 0 | 572 | 112 | 0 | 112 |
60305 | 3 193 | 0 | 3 193 | 3 852 | 0 | 3 852 | 3 961 | 0 | 3 961 | 3 302 | 0 | 3 302 |
60309 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60311 | 550 | 0 | 550 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 8 450 | 0 | 8 450 |
60322 | 453 | 0 | 453 | 8 704 | 0 | 8 704 | 8 892 | 0 | 8 892 | 641 | 0 | 641 |
60324 | 3 396 | 0 | 3 396 | 173 | 0 | 173 | 196 | 0 | 196 | 3 419 | 0 | 3 419 |
60335 | 1 518 | 0 | 1 518 | 1 101 | 0 | 1 101 | 1 063 | 0 | 1 063 | 1 480 | 0 | 1 480 |
60414 | 35 331 | 0 | 35 331 | 0 | 0 | 0 | 465 | 0 | 465 | 35 796 | 0 | 35 796 |
60903 | 188 | 0 | 188 | 0 | 0 | 0 | 62 | 0 | 62 | 250 | 0 | 250 |
70601 | 266 446 | 0 | 266 446 | 138 | 0 | 138 | 103 014 | 0 | 103 014 | 369 322 | 0 | 369 322 |
70602 | 1 220 | 0 | 1 220 | 241 | 0 | 241 | 633 | 0 | 633 | 1 612 | 0 | 1 612 |
70603 | 25 421 | 0 | 25 421 | 0 | 0 | 0 | 4 531 | 0 | 4 531 | 29 952 | 0 | 29 952 |
Итого по пассиву (баланс) | 4 253 192 | 14 815 | 4 268 007 | 3 835 208 | 29 561 | 3 864 769 | 4 049 238 | 37 281 | 4 086 519 | 4 467 222 | 22 535 | 4 489 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 831 | 0 | 9 831 | 6 | 0 | 6 | 6 | 0 | 6 | 9 831 | 0 | 9 831 |
90902 | 530 539 | 0 | 530 539 | 23 309 | 0 | 23 309 | 16 402 | 0 | 16 402 | 537 446 | 0 | 537 446 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 92 | 0 | 92 | 1 | 0 | 1 | 1 | 0 | 1 | 92 | 0 | 92 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 827 719 | 0 | 1 827 719 | 102 691 | 0 | 102 691 | 42 583 | 0 | 42 583 | 1 887 827 | 0 | 1 887 827 |
91418 | 382 | 0 | 382 | 147 | 0 | 147 | 21 | 0 | 21 | 508 | 0 | 508 |
91604 | 183 956 | 0 | 183 956 | 12 580 | 0 | 12 580 | 9 701 | 0 | 9 701 | 186 835 | 0 | 186 835 |
91704 | 82 890 | 0 | 82 890 | 1 880 | 0 | 1 880 | 8 | 0 | 8 | 84 762 | 0 | 84 762 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 147 590 | 0 | 147 590 | 2 315 | 0 | 2 315 | 101 | 0 | 101 | 149 804 | 0 | 149 804 |
91803 | 12 721 | 0 | 12 721 | 57 | 0 | 57 | 7 | 0 | 7 | 12 771 | 0 | 12 771 |
99998 | 3 353 081 | 0 | 3 353 081 | 461 326 | 0 | 461 326 | 453 684 | 0 | 453 684 | 3 360 723 | 0 | 3 360 723 |
Итого по активу (баланс) | 6 148 823 | 0 | 6 148 823 | 604 312 | 0 | 604 312 | 522 514 | 0 | 522 514 | 6 230 621 | 0 | 6 230 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91312 | 3 160 738 | 0 | 3 160 738 | 233 508 | 0 | 233 508 | 268 045 | 0 | 268 045 | 3 195 275 | 0 | 3 195 275 |
91315 | 43 177 | 0 | 43 177 | 43 177 | 0 | 43 177 | 23 177 | 0 | 23 177 | 23 177 | 0 | 23 177 |
91316 | 761 | 0 | 761 | 112 300 | 0 | 112 300 | 113 576 | 0 | 113 576 | 2 037 | 0 | 2 037 |
91317 | 114 108 | 0 | 114 108 | 64 440 | 0 | 64 440 | 56 269 | 0 | 56 269 | 105 937 | 0 | 105 937 |
91507 | 34 297 | 0 | 34 297 | 0 | 0 | 0 | 0 | 0 | 0 | 34 297 | 0 | 34 297 |
99999 | 2 795 742 | 0 | 2 795 742 | 67 390 | 0 | 67 390 | 141 546 | 0 | 141 546 | 2 869 898 | 0 | 2 869 898 |
Итого по пассиву (баланс) | 6 148 823 | 0 | 6 148 823 | 521 075 | 0 | 521 075 | 602 873 | 0 | 602 873 | 6 230 621 | 0 | 6 230 621 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 213 106,0000 | 0 | 0 | 102 546,0000 | 0 | 0 | 257 720,0000 | 0 | 0 | 57 932,0000 |
Итого по активу (баланс) | 0 | 0 | 213 111,0000 | 0 | 0 | 102 546,0000 | 0 | 0 | 257 720,0000 | 0 | 0 | 57 937,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 213 111,0000 | 0 | 0 | 257 720,0000 | 0 | 0 | 102 546,0000 | 0 | 0 | 57 937,0000 |
Итого по пассиву (баланс) | 0 | 0 | 213 111,0000 | 0 | 0 | 257 720,0000 | 0 | 0 | 102 546,0000 | 0 | 0 | 57 937,0000 |
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