Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 0 | 0 | 0 | 11 266 | 0 | 11 266 |
20202 | 113 320 | 34 403 | 147 723 | 1 120 961 | 68 854 | 1 189 815 | 1 100 587 | 76 733 | 1 177 320 | 133 694 | 26 524 | 160 218 |
20208 | 36 710 | 0 | 36 710 | 126 569 | 0 | 126 569 | 129 568 | 0 | 129 568 | 33 711 | 0 | 33 711 |
20209 | 0 | 0 | 0 | 363 328 | 1 815 | 365 143 | 363 328 | 1 815 | 365 143 | 0 | 0 | 0 |
30102 | 74 715 | 0 | 74 715 | 1 872 033 | 0 | 1 872 033 | 1 899 660 | 0 | 1 899 660 | 47 088 | 0 | 47 088 |
30110 | 132 323 | 4 615 | 136 938 | 304 833 | 10 715 | 315 548 | 350 448 | 12 035 | 362 483 | 86 708 | 3 295 | 90 003 |
30202 | 47 408 | 0 | 47 408 | 518 | 0 | 518 | 0 | 0 | 0 | 47 926 | 0 | 47 926 |
30204 | 252 | 0 | 252 | 0 | 0 | 0 | 32 | 0 | 32 | 220 | 0 | 220 |
30210 | 0 | 0 | 0 | 31 388 | 0 | 31 388 | 31 388 | 0 | 31 388 | 0 | 0 | 0 |
30215 | 180 | 1 694 | 1 874 | 0 | 57 | 57 | 0 | 56 | 56 | 180 | 1 695 | 1 875 |
30233 | 1 836 | 105 | 1 941 | 212 229 | 6 755 | 218 984 | 213 439 | 6 654 | 220 093 | 626 | 206 | 832 |
30602 | 64 | 0 | 64 | 160 017 | 3 796 | 163 813 | 159 993 | 3 796 | 163 789 | 88 | 0 | 88 |
32201 | 12 720 | 0 | 12 720 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 13 774 | 0 | 13 774 |
32401 | 87 221 | 0 | 87 221 | 0 | 0 | 0 | 0 | 0 | 0 | 87 221 | 0 | 87 221 |
32501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45103 | 98 | 0 | 98 | 72 848 | 0 | 72 848 | 72 946 | 0 | 72 946 | 0 | 0 | 0 |
45201 | 15 199 | 0 | 15 199 | 15 118 | 0 | 15 118 | 15 196 | 0 | 15 196 | 15 121 | 0 | 15 121 |
45204 | 135 719 | 0 | 135 719 | 45 813 | 0 | 45 813 | 60 875 | 0 | 60 875 | 120 657 | 0 | 120 657 |
45205 | 99 329 | 0 | 99 329 | 20 031 | 0 | 20 031 | 34 017 | 0 | 34 017 | 85 343 | 0 | 85 343 |
45206 | 120 647 | 0 | 120 647 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 117 351 | 0 | 117 351 |
45207 | 595 111 | 0 | 595 111 | 105 000 | 0 | 105 000 | 10 682 | 0 | 10 682 | 689 429 | 0 | 689 429 |
45208 | 564 315 | 0 | 564 315 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 561 927 | 0 | 561 927 |
45401 | 2 680 | 0 | 2 680 | 3 720 | 0 | 3 720 | 3 918 | 0 | 3 918 | 2 482 | 0 | 2 482 |
45404 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45406 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45407 | 23 675 | 0 | 23 675 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 22 471 | 0 | 22 471 |
45408 | 540 | 0 | 540 | 0 | 0 | 0 | 20 | 0 | 20 | 520 | 0 | 520 |
45505 | 37 940 | 0 | 37 940 | 13 825 | 0 | 13 825 | 7 000 | 0 | 7 000 | 44 765 | 0 | 44 765 |
45506 | 587 758 | 0 | 587 758 | 33 407 | 0 | 33 407 | 47 279 | 0 | 47 279 | 573 886 | 0 | 573 886 |
45507 | 421 418 | 0 | 421 418 | 47 990 | 0 | 47 990 | 24 051 | 0 | 24 051 | 445 357 | 0 | 445 357 |
45509 | 632 153 | 0 | 632 153 | 60 849 | 0 | 60 849 | 56 937 | 0 | 56 937 | 636 065 | 0 | 636 065 |
45812 | 12 485 | 0 | 12 485 | 307 | 0 | 307 | 159 | 0 | 159 | 12 633 | 0 | 12 633 |
45814 | 9 568 | 0 | 9 568 | 63 | 0 | 63 | 41 | 0 | 41 | 9 590 | 0 | 9 590 |
45815 | 199 976 | 0 | 199 976 | 19 556 | 0 | 19 556 | 19 576 | 0 | 19 576 | 199 956 | 0 | 199 956 |
45912 | 235 | 0 | 235 | 0 | 0 | 0 | 22 | 0 | 22 | 213 | 0 | 213 |
45914 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45915 | 14 585 | 0 | 14 585 | 4 057 | 0 | 4 057 | 3 746 | 0 | 3 746 | 14 896 | 0 | 14 896 |
47408 | 0 | 0 | 0 | 56 235 | 0 | 56 235 | 56 235 | 0 | 56 235 | 0 | 0 | 0 |
47423 | 15 778 | 0 | 15 778 | 2 070 | 0 | 2 070 | 1 736 | 0 | 1 736 | 16 112 | 0 | 16 112 |
47427 | 28 401 | 0 | 28 401 | 42 488 | 0 | 42 488 | 41 608 | 0 | 41 608 | 29 281 | 0 | 29 281 |
47802 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 42 | 0 | 42 | 1 106 | 0 | 1 106 |
50107 | 159 245 | 0 | 159 245 | 1 319 | 0 | 1 319 | 33 111 | 0 | 33 111 | 127 453 | 0 | 127 453 |
50121 | 267 | 0 | 267 | 9 | 0 | 9 | 153 | 0 | 153 | 123 | 0 | 123 |
50605 | 26 118 | 0 | 26 118 | 14 398 | 0 | 14 398 | 31 421 | 0 | 31 421 | 9 095 | 0 | 9 095 |
50606 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 4 964 | 0 | 4 964 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
60302 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
60306 | 104 | 0 | 104 | 126 | 0 | 126 | 4 | 0 | 4 | 226 | 0 | 226 |
60308 | 5 | 0 | 5 | 53 | 0 | 53 | 36 | 0 | 36 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60312 | 12 484 | 0 | 12 484 | 48 505 | 0 | 48 505 | 34 799 | 0 | 34 799 | 26 190 | 0 | 26 190 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 7 610 | 0 | 7 610 | 1 197 | 0 | 1 197 | 890 | 0 | 890 | 7 917 | 0 | 7 917 |
60336 | 760 | 0 | 760 | 38 | 0 | 38 | 121 | 0 | 121 | 677 | 0 | 677 |
60347 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60401 | 84 931 | 0 | 84 931 | 106 | 0 | 106 | 3 449 | 0 | 3 449 | 81 588 | 0 | 81 588 |
60415 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60901 | 11 010 | 0 | 11 010 | 0 | 0 | 0 | 0 | 0 | 0 | 11 010 | 0 | 11 010 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 581 | 0 | 581 | 581 | 0 | 581 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 891 | 0 | 3 891 | 3 891 | 0 | 3 891 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 362 | 0 | 69 362 | 69 362 | 0 | 69 362 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 1 032 | 0 | 1 032 | 288 | 0 | 288 | 293 | 0 | 293 | 1 027 | 0 | 1 027 |
61905 | 15 424 | 0 | 15 424 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 16 624 | 0 | 16 624 |
61907 | 8 972 | 0 | 8 972 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 12 338 | 0 | 12 338 |
62101 | 110 | 0 | 110 | 182 | 0 | 182 | 85 | 0 | 85 | 207 | 0 | 207 |
62102 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
70606 | 1 024 947 | 0 | 1 024 947 | 197 214 | 0 | 197 214 | 213 | 0 | 213 | 1 221 948 | 0 | 1 221 948 |
70607 | 3 276 | 0 | 3 276 | 616 | 0 | 616 | 1 790 | 0 | 1 790 | 2 102 | 0 | 2 102 |
70608 | 19 127 | 0 | 19 127 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 20 565 | 0 | 20 565 |
70611 | 168 | 0 | 168 | 165 | 0 | 165 | 0 | 0 | 0 | 333 | 0 | 333 |
Итого по активу (баланс) | 5 414 495 | 40 817 | 5 455 312 | 5 087 743 | 92 004 | 5 179 747 | 4 899 015 | 101 101 | 5 000 116 | 5 603 223 | 31 720 | 5 634 943 |
Пассив | ||||||||||||
10208 | 381 402 | 0 | 381 402 | 0 | 0 | 0 | 0 | 0 | 0 | 381 402 | 0 | 381 402 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10614 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10701 | 38 531 | 0 | 38 531 | 0 | 0 | 0 | 0 | 0 | 0 | 38 531 | 0 | 38 531 |
30126 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
30232 | 3 445 | 577 | 4 022 | 303 721 | 12 948 | 316 669 | 303 684 | 12 561 | 316 245 | 3 408 | 190 | 3 598 |
30607 | 0 | 0 | 0 | 205 | 0 | 205 | 206 | 0 | 206 | 1 | 0 | 1 |
32211 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
32403 | 87 221 | 0 | 87 221 | 0 | 0 | 0 | 0 | 0 | 0 | 87 221 | 0 | 87 221 |
32505 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 129 846 | 77 | 129 923 | 1 695 428 | 1 954 | 1 697 382 | 1 697 019 | 1 877 | 1 698 896 | 131 437 | 0 | 131 437 |
408.1 | 67 025 | 0 | 67 025 | 308 232 | 0 | 308 232 | 311 205 | 0 | 311 205 | 69 998 | 0 | 69 998 |
40817 | 59 616 | 1 | 59 617 | 492 248 | 33 | 492 281 | 493 938 | 33 | 493 971 | 61 306 | 1 | 61 307 |
40820 | 98 | 0 | 98 | 95 | 0 | 95 | 110 | 0 | 110 | 113 | 0 | 113 |
40821 | 739 | 0 | 739 | 26 127 | 0 | 26 127 | 25 560 | 0 | 25 560 | 172 | 0 | 172 |
40905 | 0 | 0 | 0 | 8 321 | 0 | 8 321 | 8 321 | 0 | 8 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 807 | 5 678 | 18 485 | 12 807 | 5 678 | 18 485 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 193 | 889 | 3 082 | 2 193 | 889 | 3 082 | 0 | 0 | 0 |
40911 | 231 | 0 | 231 | 27 162 | 0 | 27 162 | 27 074 | 0 | 27 074 | 143 | 0 | 143 |
40912 | 0 | 0 | 0 | 20 142 | 9 057 | 29 199 | 20 142 | 9 057 | 29 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 162 | 2 132 | 32 294 | 30 162 | 2 132 | 32 294 | 0 | 0 | 0 |
42103 | 2 100 | 0 | 2 100 | 1 300 | 0 | 1 300 | 1 899 | 0 | 1 899 | 2 699 | 0 | 2 699 |
42105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42112 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 35 034 | 4 512 | 39 546 | 75 183 | 766 | 75 949 | 58 487 | 1 053 | 59 540 | 18 338 | 4 799 | 23 137 |
42304 | 6 433 | 0 | 6 433 | 23 886 | 0 | 23 886 | 36 453 | 0 | 36 453 | 19 000 | 0 | 19 000 |
42305 | 506 479 | 0 | 506 479 | 186 632 | 0 | 186 632 | 22 365 | 0 | 22 365 | 342 212 | 0 | 342 212 |
42306 | 1 307 007 | 2 549 | 1 309 556 | 207 163 | 354 | 207 517 | 48 676 | 87 | 48 763 | 1 148 520 | 2 282 | 1 150 802 |
42307 | 1 083 637 | 0 | 1 083 637 | 149 600 | 0 | 149 600 | 453 626 | 0 | 453 626 | 1 387 663 | 0 | 1 387 663 |
42601 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42605 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 898 | 0 | 898 | 38 | 0 | 38 | 4 | 0 | 4 | 864 | 0 | 864 |
42607 | 2 060 | 0 | 2 060 | 1 681 | 0 | 1 681 | 2 074 | 0 | 2 074 | 2 453 | 0 | 2 453 |
45115 | 1 | 0 | 1 | 528 | 0 | 528 | 527 | 0 | 527 | 0 | 0 | 0 |
45215 | 88 173 | 0 | 88 173 | 15 312 | 0 | 15 312 | 68 868 | 0 | 68 868 | 141 729 | 0 | 141 729 |
45415 | 1 184 | 0 | 1 184 | 86 | 0 | 86 | 5 | 0 | 5 | 1 103 | 0 | 1 103 |
45515 | 184 751 | 0 | 184 751 | 25 220 | 0 | 25 220 | 28 642 | 0 | 28 642 | 188 173 | 0 | 188 173 |
45818 | 196 335 | 0 | 196 335 | 10 123 | 0 | 10 123 | 17 808 | 0 | 17 808 | 204 020 | 0 | 204 020 |
45918 | 11 948 | 0 | 11 948 | 1 042 | 0 | 1 042 | 1 324 | 0 | 1 324 | 12 230 | 0 | 12 230 |
47407 | 0 | 0 | 0 | 56 235 | 0 | 56 235 | 56 235 | 0 | 56 235 | 0 | 0 | 0 |
47411 | 5 525 | 0 | 5 525 | 16 919 | 4 | 16 923 | 18 659 | 4 | 18 663 | 7 265 | 0 | 7 265 |
47416 | 21 | 0 | 21 | 11 305 | 0 | 11 305 | 11 579 | 0 | 11 579 | 295 | 0 | 295 |
47422 | 1 891 | 0 | 1 891 | 26 661 | 0 | 26 661 | 25 610 | 0 | 25 610 | 840 | 0 | 840 |
47425 | 38 324 | 0 | 38 324 | 14 124 | 0 | 14 124 | 11 955 | 0 | 11 955 | 36 155 | 0 | 36 155 |
47426 | 17 | 0 | 17 | 9 | 0 | 9 | 19 | 0 | 19 | 27 | 0 | 27 |
47804 | 1 148 | 0 | 1 148 | 42 | 0 | 42 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
50120 | 1 064 | 0 | 1 064 | 453 | 0 | 453 | 302 | 0 | 302 | 913 | 0 | 913 |
50620 | 1 080 | 0 | 1 080 | 1 338 | 0 | 1 338 | 258 | 0 | 258 | 0 | 0 | 0 |
60301 | 73 | 0 | 73 | 2 482 | 0 | 2 482 | 2 513 | 0 | 2 513 | 104 | 0 | 104 |
60305 | 3 805 | 0 | 3 805 | 6 209 | 0 | 6 209 | 5 616 | 0 | 5 616 | 3 212 | 0 | 3 212 |
60309 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
60311 | 4 767 | 0 | 4 767 | 9 550 | 0 | 9 550 | 9 550 | 0 | 9 550 | 4 767 | 0 | 4 767 |
60322 | 667 | 0 | 667 | 8 210 | 0 | 8 210 | 8 214 | 0 | 8 214 | 671 | 0 | 671 |
60324 | 10 040 | 0 | 10 040 | 4 374 | 0 | 4 374 | 2 875 | 0 | 2 875 | 8 541 | 0 | 8 541 |
60335 | 1 724 | 0 | 1 724 | 1 405 | 0 | 1 405 | 1 658 | 0 | 1 658 | 1 977 | 0 | 1 977 |
60414 | 41 287 | 0 | 41 287 | 3 449 | 0 | 3 449 | 486 | 0 | 486 | 38 324 | 0 | 38 324 |
60903 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 295 | 0 | 295 | 3 384 | 0 | 3 384 |
70601 | 1 082 956 | 0 | 1 082 956 | 376 | 0 | 376 | 137 496 | 0 | 137 496 | 1 220 076 | 0 | 1 220 076 |
70602 | 2 602 | 0 | 2 602 | 96 | 0 | 96 | 78 | 0 | 78 | 2 584 | 0 | 2 584 |
70603 | 19 455 | 0 | 19 455 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 20 977 | 0 | 20 977 |
Итого по пассиву (баланс) | 5 447 596 | 7 716 | 5 455 312 | 3 789 241 | 33 815 | 3 823 056 | 3 969 316 | 33 371 | 4 002 687 | 5 627 671 | 7 272 | 5 634 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 235 | 0 | 5 235 | 314 | 0 | 314 | 81 | 0 | 81 | 5 468 | 0 | 5 468 |
90902 | 534 191 | 0 | 534 191 | 15 153 | 0 | 15 153 | 9 102 | 0 | 9 102 | 540 242 | 0 | 540 242 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 132 | 0 | 132 | 1 | 0 | 1 | 0 | 0 | 0 | 133 | 0 | 133 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 012 574 | 0 | 2 012 574 | 51 604 | 0 | 51 604 | 57 098 | 0 | 57 098 | 2 007 080 | 0 | 2 007 080 |
91418 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 71 | 0 | 71 | 1 843 | 0 | 1 843 |
91604 | 274 020 | 0 | 274 020 | 18 958 | 0 | 18 958 | 12 504 | 0 | 12 504 | 280 474 | 0 | 280 474 |
91704 | 128 778 | 0 | 128 778 | 1 481 | 0 | 1 481 | 109 | 0 | 109 | 130 150 | 0 | 130 150 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 175 951 | 0 | 175 951 | 2 015 | 0 | 2 015 | 577 | 0 | 577 | 177 389 | 0 | 177 389 |
91803 | 15 353 | 0 | 15 353 | 38 | 0 | 38 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
99998 | 2 821 898 | 0 | 2 821 898 | 288 868 | 0 | 288 868 | 333 516 | 0 | 333 516 | 2 777 250 | 0 | 2 777 250 |
Итого по активу (баланс) | 5 970 070 | 0 | 5 970 070 | 378 433 | 0 | 378 433 | 413 059 | 0 | 413 059 | 5 935 444 | 0 | 5 935 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91312 | 2 433 535 | 0 | 2 433 535 | 71 296 | 0 | 71 296 | 82 277 | 0 | 82 277 | 2 444 516 | 0 | 2 444 516 |
91315 | 25 155 | 0 | 25 155 | 0 | 0 | 0 | 0 | 0 | 0 | 25 155 | 0 | 25 155 |
91317 | 325 818 | 0 | 325 818 | 261 734 | 0 | 261 734 | 206 105 | 0 | 206 105 | 270 189 | 0 | 270 189 |
91507 | 37 390 | 0 | 37 390 | 0 | 0 | 0 | 0 | 0 | 0 | 37 390 | 0 | 37 390 |
99999 | 3 148 172 | 0 | 3 148 172 | 78 144 | 0 | 78 144 | 88 166 | 0 | 88 166 | 3 158 194 | 0 | 3 158 194 |
Итого по пассиву (баланс) | 5 970 070 | 0 | 5 970 070 | 411 660 | 0 | 411 660 | 377 034 | 0 | 377 034 | 5 935 444 | 0 | 5 935 444 |
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 | 45 997 | 0 | 45 997 | 36 872 | 0 | 36 872 | 9 125 | 0 | 9 125 |
94101 | 0 | 0 | 0 | 19 362 | 0 | 19 362 | 19 362 | 0 | 19 362 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 65 359 | 0 | 65 359 | 56 235 | 0 | 56 235 | 9 124 | 0 | 9 124 |
Итого по активу (баланс) | 0 | 0 | 0 | 130 718 | 0 | 130 718 | 112 469 | 0 | 112 469 | 18 249 | 0 | 18 249 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 19 362 | 0 | 19 362 | 19 362 | 0 | 19 362 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 36 873 | 0 | 36 873 | 45 997 | 0 | 45 997 | 9 124 | 0 | 9 124 |
99997 | 0 | 0 | 0 | 56 235 | 0 | 56 235 | 65 360 | 0 | 65 360 | 9 125 | 0 | 9 125 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 112 470 | 0 | 112 470 | 130 719 | 0 | 130 719 | 18 249 | 0 | 18 249 |
Страница была полезной?