Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 117 137 | 8 519 | 125 656 | 1 163 839 | 28 537 | 1 192 376 | 1 091 456 | 26 976 | 1 118 432 | 189 520 | 10 080 | 199 600 |
20208 | 43 997 | 0 | 43 997 | 79 021 | 0 | 79 021 | 87 310 | 0 | 87 310 | 35 708 | 0 | 35 708 |
20209 | 7 500 | 0 | 7 500 | 688 181 | 1 130 | 689 311 | 682 681 | 1 130 | 683 811 | 13 000 | 0 | 13 000 |
30102 | 196 674 | 0 | 196 674 | 1 875 531 | 0 | 1 875 531 | 1 845 082 | 0 | 1 845 082 | 227 123 | 0 | 227 123 |
30110 | 29 348 | 3 191 | 32 539 | 188 542 | 16 483 | 205 025 | 182 678 | 17 760 | 200 438 | 35 212 | 1 914 | 37 126 |
30202 | 71 278 | 0 | 71 278 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 73 029 | 0 | 73 029 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 |
30210 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
30215 | 180 | 938 | 1 118 | 0 | 29 | 29 | 0 | 59 | 59 | 180 | 908 | 1 088 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30233 | 2 424 | 31 | 2 455 | 254 771 | 5 834 | 260 605 | 255 662 | 5 672 | 261 334 | 1 533 | 193 | 1 726 |
30602 | 8 553 | 19 257 | 27 810 | 290 757 | 9 914 | 300 671 | 295 325 | 10 534 | 305 859 | 3 985 | 18 637 | 22 622 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32201 | 0 | 1 209 | 1 209 | 0 | 37 | 37 | 0 | 75 | 75 | 0 | 1 171 | 1 171 |
45103 | 0 | 0 | 0 | 207 874 | 0 | 207 874 | 207 874 | 0 | 207 874 | 0 | 0 | 0 |
45201 | 42 912 | 0 | 42 912 | 37 482 | 0 | 37 482 | 35 720 | 0 | 35 720 | 44 674 | 0 | 44 674 |
45204 | 950 | 0 | 950 | 150 | 0 | 150 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45205 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 415 498 | 0 | 415 498 | 75 430 | 0 | 75 430 | 72 437 | 0 | 72 437 | 418 491 | 0 | 418 491 |
45207 | 530 627 | 0 | 530 627 | 3 984 | 0 | 3 984 | 4 124 | 0 | 4 124 | 530 487 | 0 | 530 487 |
45208 | 17 277 | 0 | 17 277 | 0 | 0 | 0 | 454 | 0 | 454 | 16 823 | 0 | 16 823 |
45401 | 2 253 | 0 | 2 253 | 1 092 | 0 | 1 092 | 910 | 0 | 910 | 2 435 | 0 | 2 435 |
45404 | 4 950 | 0 | 4 950 | 513 | 0 | 513 | 783 | 0 | 783 | 4 680 | 0 | 4 680 |
45405 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
45406 | 3 008 | 0 | 3 008 | 1 900 | 0 | 1 900 | 550 | 0 | 550 | 4 358 | 0 | 4 358 |
45407 | 61 236 | 0 | 61 236 | 5 000 | 0 | 5 000 | 5 281 | 0 | 5 281 | 60 955 | 0 | 60 955 |
45408 | 24 054 | 0 | 24 054 | 0 | 0 | 0 | 857 | 0 | 857 | 23 197 | 0 | 23 197 |
45504 | 612 | 0 | 612 | 331 | 0 | 331 | 367 | 0 | 367 | 576 | 0 | 576 |
45505 | 86 855 | 0 | 86 855 | 13 657 | 0 | 13 657 | 18 759 | 0 | 18 759 | 81 753 | 0 | 81 753 |
45506 | 806 840 | 0 | 806 840 | 39 286 | 0 | 39 286 | 58 672 | 0 | 58 672 | 787 454 | 0 | 787 454 |
45507 | 5 447 | 0 | 5 447 | 1 390 | 0 | 1 390 | 108 | 0 | 108 | 6 729 | 0 | 6 729 |
45509 | 26 536 | 0 | 26 536 | 6 035 | 0 | 6 035 | 8 777 | 0 | 8 777 | 23 794 | 0 | 23 794 |
45812 | 1 598 | 0 | 1 598 | 801 | 0 | 801 | 198 | 0 | 198 | 2 201 | 0 | 2 201 |
45814 | 26 006 | 0 | 26 006 | 173 | 0 | 173 | 145 | 0 | 145 | 26 034 | 0 | 26 034 |
45815 | 135 050 | 0 | 135 050 | 12 962 | 0 | 12 962 | 10 148 | 0 | 10 148 | 137 864 | 0 | 137 864 |
45912 | 50 | 0 | 50 | 8 | 0 | 8 | 3 | 0 | 3 | 55 | 0 | 55 |
45914 | 619 | 0 | 619 | 94 | 0 | 94 | 14 | 0 | 14 | 699 | 0 | 699 |
45915 | 8 377 | 0 | 8 377 | 1 481 | 0 | 1 481 | 1 345 | 0 | 1 345 | 8 513 | 0 | 8 513 |
47001 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 082 | 0 | 1 082 | 675 | 0 | 675 |
47101 | 599 | 0 | 599 | 470 | 0 | 470 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 381 | 9 347 | 9 728 | 381 | 9 347 | 9 728 | 0 | 0 | 0 |
47423 | 14 447 | 0 | 14 447 | 572 | 0 | 572 | 415 | 0 | 415 | 14 604 | 0 | 14 604 |
47427 | 18 530 | 0 | 18 530 | 25 172 | 0 | 25 172 | 26 632 | 0 | 26 632 | 17 070 | 0 | 17 070 |
50104 | 11 517 | 0 | 11 517 | 20 078 | 0 | 20 078 | 15 759 | 0 | 15 759 | 15 836 | 0 | 15 836 |
50105 | 0 | 0 | 0 | 8 546 | 0 | 8 546 | 8 546 | 0 | 8 546 | 0 | 0 | 0 |
50106 | 31 464 | 0 | 31 464 | 24 641 | 0 | 24 641 | 6 | 0 | 6 | 56 099 | 0 | 56 099 |
50107 | 35 045 | 0 | 35 045 | 31 053 | 0 | 31 053 | 20 021 | 0 | 20 021 | 46 077 | 0 | 46 077 |
50118 | 34 100 | 0 | 34 100 | 34 317 | 0 | 34 317 | 34 110 | 0 | 34 110 | 34 307 | 0 | 34 307 |
50121 | 9 | 0 | 9 | 50 | 0 | 50 | 16 | 0 | 16 | 43 | 0 | 43 |
52601 | 15 657 | 0 | 15 657 | 593 | 0 | 593 | 433 | 0 | 433 | 15 817 | 0 | 15 817 |
60302 | 1 680 | 0 | 1 680 | 403 | 0 | 403 | 768 | 0 | 768 | 1 315 | 0 | 1 315 |
60308 | 29 | 0 | 29 | 90 | 0 | 90 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60312 | 1 877 | 0 | 1 877 | 17 162 | 0 | 17 162 | 12 758 | 0 | 12 758 | 6 281 | 0 | 6 281 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 3 857 | 0 | 3 857 | 200 | 0 | 200 | 126 | 0 | 126 | 3 931 | 0 | 3 931 |
60401 | 88 382 | 0 | 88 382 | 244 | 0 | 244 | 0 | 0 | 0 | 88 626 | 0 | 88 626 |
60701 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 674 | 0 | 674 | 673 | 0 | 673 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
61011 | 17 175 | 0 | 17 175 | 0 | 0 | 0 | 0 | 0 | 0 | 17 175 | 0 | 17 175 |
61210 | 0 | 0 | 0 | 9 928 | 0 | 9 928 | 9 928 | 0 | 9 928 | 0 | 0 | 0 |
61403 | 7 582 | 0 | 7 582 | 337 | 0 | 337 | 394 | 0 | 394 | 7 525 | 0 | 7 525 |
61601 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
70606 | 392 710 | 0 | 392 710 | 68 718 | 0 | 68 718 | 423 | 0 | 423 | 461 005 | 0 | 461 005 |
70607 | 2 692 | 0 | 2 692 | 282 | 0 | 282 | 511 | 0 | 511 | 2 463 | 0 | 2 463 |
70608 | 5 340 | 0 | 5 340 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 7 524 | 0 | 7 524 |
70611 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70614 | 0 | 0 | 0 | 487 | 0 | 487 | 247 | 0 | 247 | 240 | 0 | 240 |
Итого по активу (баланс) | 3 361 699 | 33 145 | 3 394 844 | 5 431 617 | 71 335 | 5 502 952 | 5 220 089 | 71 577 | 5 291 666 | 3 573 227 | 32 903 | 3 606 130 |
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 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 1 374 | 847 | 2 221 | 262 955 | 16 455 | 279 410 | 262 676 | 16 434 | 279 110 | 1 095 | 826 | 1 921 |
30236 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30607 | 278 | 0 | 278 | 108 | 0 | 108 | 56 | 0 | 56 | 226 | 0 | 226 |
40602 | 0 | 0 | 0 | 103 | 0 | 103 | 108 | 0 | 108 | 5 | 0 | 5 |
40701 | 45 | 0 | 45 | 896 | 0 | 896 | 874 | 0 | 874 | 23 | 0 | 23 |
40702 | 121 441 | 10 | 121 451 | 1 772 386 | 1 | 1 772 387 | 1 870 825 | 0 | 1 870 825 | 219 880 | 9 | 219 889 |
40703 | 5 163 | 0 | 5 163 | 7 089 | 0 | 7 089 | 7 016 | 0 | 7 016 | 5 090 | 0 | 5 090 |
40802 | 37 901 | 0 | 37 901 | 270 613 | 0 | 270 613 | 273 609 | 0 | 273 609 | 40 897 | 0 | 40 897 |
40817 | 48 566 | 0 | 48 566 | 223 185 | 0 | 223 185 | 222 827 | 0 | 222 827 | 48 208 | 0 | 48 208 |
40820 | 95 | 0 | 95 | 41 | 0 | 41 | 33 | 0 | 33 | 87 | 0 | 87 |
40821 | 118 | 0 | 118 | 3 156 | 0 | 3 156 | 3 083 | 0 | 3 083 | 45 | 0 | 45 |
40905 | 0 | 0 | 0 | 23 543 | 0 | 23 543 | 23 543 | 0 | 23 543 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 793 | 4 840 | 8 633 | 3 793 | 4 840 | 8 633 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 682 | 975 | 1 657 | 682 | 975 | 1 657 | 0 | 0 | 0 |
40911 | 355 | 0 | 355 | 28 092 | 0 | 28 092 | 27 914 | 0 | 27 914 | 177 | 0 | 177 |
40912 | 0 | 0 | 0 | 10 514 | 7 626 | 18 140 | 10 514 | 7 626 | 18 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 858 | 8 398 | 14 256 | 5 858 | 8 398 | 14 256 | 0 | 0 | 0 |
42105 | 22 222 | 0 | 22 222 | 0 | 0 | 0 | 2 | 0 | 2 | 22 224 | 0 | 22 224 |
42106 | 19 744 | 0 | 19 744 | 8 000 | 0 | 8 000 | 23 | 0 | 23 | 11 767 | 0 | 11 767 |
42205 | 959 | 0 | 959 | 819 | 0 | 819 | 824 | 0 | 824 | 964 | 0 | 964 |
42206 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42301 | 38 454 | 0 | 38 454 | 39 139 | 0 | 39 139 | 37 344 | 0 | 37 344 | 36 659 | 0 | 36 659 |
42303 | 6 993 | 0 | 6 993 | 6 950 | 0 | 6 950 | 7 771 | 0 | 7 771 | 7 814 | 0 | 7 814 |
42304 | 24 426 | 0 | 24 426 | 4 218 | 0 | 4 218 | 5 338 | 0 | 5 338 | 25 546 | 0 | 25 546 |
42305 | 153 796 | 0 | 153 796 | 19 419 | 0 | 19 419 | 26 868 | 0 | 26 868 | 161 245 | 0 | 161 245 |
42306 | 1 725 026 | 0 | 1 725 026 | 137 374 | 0 | 137 374 | 174 141 | 0 | 174 141 | 1 761 793 | 0 | 1 761 793 |
42307 | 630 | 0 | 630 | 12 | 0 | 12 | 3 | 0 | 3 | 621 | 0 | 621 |
42601 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 2 | 0 | 2 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
42606 | 3 133 | 0 | 3 133 | 717 | 0 | 717 | 66 | 0 | 66 | 2 482 | 0 | 2 482 |
43703 | 26 269 | 0 | 26 269 | 26 502 | 0 | 26 502 | 26 683 | 0 | 26 683 | 26 450 | 0 | 26 450 |
45115 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
45215 | 3 482 | 0 | 3 482 | 802 | 0 | 802 | 540 | 0 | 540 | 3 220 | 0 | 3 220 |
45415 | 2 694 | 0 | 2 694 | 70 | 0 | 70 | 19 | 0 | 19 | 2 643 | 0 | 2 643 |
45515 | 108 350 | 0 | 108 350 | 14 516 | 0 | 14 516 | 16 205 | 0 | 16 205 | 110 039 | 0 | 110 039 |
45818 | 150 373 | 0 | 150 373 | 7 533 | 0 | 7 533 | 11 155 | 0 | 11 155 | 153 995 | 0 | 153 995 |
45918 | 7 175 | 0 | 7 175 | 517 | 0 | 517 | 682 | 0 | 682 | 7 340 | 0 | 7 340 |
47008 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 | 7 | 0 | 7 |
47108 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 816 | 0 | 9 816 | 9 816 | 0 | 9 816 | 0 | 0 | 0 |
47411 | 13 804 | 0 | 13 804 | 12 685 | 0 | 12 685 | 14 713 | 0 | 14 713 | 15 832 | 0 | 15 832 |
47416 | 55 | 0 | 55 | 1 980 | 0 | 1 980 | 1 999 | 0 | 1 999 | 74 | 0 | 74 |
47422 | 262 | 2 | 264 | 28 598 | 0 | 28 598 | 28 588 | 1 | 28 589 | 252 | 3 | 255 |
47425 | 19 943 | 0 | 19 943 | 1 472 | 0 | 1 472 | 1 966 | 0 | 1 966 | 20 437 | 0 | 20 437 |
47426 | 1 166 | 0 | 1 166 | 269 | 0 | 269 | 494 | 0 | 494 | 1 391 | 0 | 1 391 |
50120 | 2 079 | 0 | 2 079 | 554 | 0 | 554 | 327 | 0 | 327 | 1 852 | 0 | 1 852 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 173 | 0 | 173 | 1 732 | 0 | 1 732 |
52602 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60301 | 7 | 0 | 7 | 1 902 | 0 | 1 902 | 1 975 | 0 | 1 975 | 80 | 0 | 80 |
60305 | 1 318 | 0 | 1 318 | 3 628 | 0 | 3 628 | 3 631 | 0 | 3 631 | 1 321 | 0 | 1 321 |
60309 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60311 | 501 | 0 | 501 | 2 088 | 0 | 2 088 | 3 734 | 0 | 3 734 | 2 147 | 0 | 2 147 |
60322 | 1 216 | 0 | 1 216 | 2 062 | 0 | 2 062 | 1 993 | 0 | 1 993 | 1 147 | 0 | 1 147 |
60324 | 67 | 0 | 67 | 22 | 0 | 22 | 42 | 0 | 42 | 87 | 0 | 87 |
60601 | 32 749 | 0 | 32 749 | 0 | 0 | 0 | 580 | 0 | 580 | 33 329 | 0 | 33 329 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70601 | 381 063 | 0 | 381 063 | 36 | 0 | 36 | 63 419 | 0 | 63 419 | 444 446 | 0 | 444 446 |
70602 | 350 | 0 | 350 | 61 | 0 | 61 | 92 | 0 | 92 | 381 | 0 | 381 |
70603 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 8 608 | 0 | 8 608 |
70613 | 715 | 0 | 715 | 70 | 0 | 70 | 346 | 0 | 346 | 991 | 0 | 991 |
Итого по пассиву (баланс) | 3 393 985 | 859 | 3 394 844 | 2 946 309 | 38 295 | 2 984 604 | 3 157 616 | 38 274 | 3 195 890 | 3 605 292 | 838 | 3 606 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 986 | 0 | 92 986 | 83 | 0 | 83 | 41 | 0 | 41 | 93 028 | 0 | 93 028 |
90902 | 290 905 | 0 | 290 905 | 14 063 | 0 | 14 063 | 26 150 | 0 | 26 150 | 278 818 | 0 | 278 818 |
91202 | 26 | 0 | 26 | 11 | 0 | 11 | 8 | 0 | 8 | 29 | 0 | 29 |
91203 | 36 | 0 | 36 | 12 | 0 | 12 | 5 | 0 | 5 | 43 | 0 | 43 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 455 162 | 0 | 1 455 162 | 41 879 | 0 | 41 879 | 26 448 | 0 | 26 448 | 1 470 593 | 0 | 1 470 593 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 113 099 | 0 | 113 099 | 11 721 | 0 | 11 721 | 7 035 | 0 | 7 035 | 117 785 | 0 | 117 785 |
91704 | 45 252 | 0 | 45 252 | 415 | 0 | 415 | 0 | 0 | 0 | 45 667 | 0 | 45 667 |
91802 | 94 635 | 0 | 94 635 | 980 | 0 | 980 | 8 | 0 | 8 | 95 607 | 0 | 95 607 |
91803 | 1 657 | 0 | 1 657 | 85 | 0 | 85 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
99998 | 2 881 369 | 0 | 2 881 369 | 231 796 | 0 | 231 796 | 225 259 | 0 | 225 259 | 2 887 906 | 0 | 2 887 906 |
Итого по активу (баланс) | 5 009 925 | 0 | 5 009 925 | 301 045 | 0 | 301 045 | 284 954 | 0 | 284 954 | 5 026 016 | 0 | 5 026 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
91312 | 2 820 937 | 0 | 2 820 937 | 163 383 | 0 | 163 383 | 180 384 | 0 | 180 384 | 2 837 938 | 0 | 2 837 938 |
91314 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 0 | 0 | 0 | 6 271 | 0 | 6 271 |
91315 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
91316 | 10 557 | 0 | 10 557 | 9 414 | 0 | 9 414 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91317 | 32 240 | 0 | 32 240 | 50 720 | 0 | 50 720 | 49 670 | 0 | 49 670 | 31 190 | 0 | 31 190 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 2 128 556 | 0 | 2 128 556 | 59 682 | 0 | 59 682 | 69 236 | 0 | 69 236 | 2 138 110 | 0 | 2 138 110 |
Итого по пассиву (баланс) | 5 009 925 | 0 | 5 009 925 | 284 940 | 0 | 284 940 | 301 031 | 0 | 301 031 | 5 026 016 | 0 | 5 026 016 |
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 | ||||||||||||
93303 | 3 622 | 1 536 | 5 158 | 14 611 | 1 569 | 16 180 | 18 233 | 3 105 | 21 338 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 37 | 0 | 37 | 4 795 | 0 | 4 795 |
93503 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 4 729 | 0 | 4 729 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 2 524 | 0 | 2 524 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 7 150 | 0 | 7 150 | 0 | 0 | 0 |
99996 | 5 188 | 0 | 5 188 | 38 004 | 0 | 38 004 | 38 329 | 0 | 38 329 | 4 863 | 0 | 4 863 |
Итого по активу (баланс) | 8 810 | 1 536 | 10 346 | 76 916 | 1 569 | 78 485 | 76 068 | 3 105 | 79 173 | 9 658 | 0 | 9 658 |
Пассив | ||||||||||||
96303 | 1 153 | 0 | 1 153 | 14 124 | 0 | 14 124 | 12 971 | 0 | 12 971 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 5 092 | 0 | 5 092 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
96403 | 0 | 392 | 392 | 0 | 787 | 787 | 0 | 395 | 395 | 0 | 0 | 0 |
96503 | 2 469 | 0 | 2 469 | 9 777 | 0 | 9 777 | 7 308 | 0 | 7 308 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 23 | 0 | 23 | 2 467 | 0 | 2 467 | 2 444 | 0 | 2 444 |
96703 | 1 174 | 0 | 1 174 | 8 524 | 0 | 8 524 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 2 | 0 | 2 | 2 421 | 0 | 2 421 | 2 419 | 0 | 2 419 |
99997 | 5 158 | 0 | 5 158 | 38 320 | 0 | 38 320 | 37 957 | 0 | 37 957 | 4 795 | 0 | 4 795 |
Итого по пассиву (баланс) | 9 954 | 392 | 10 346 | 78 321 | 787 | 79 108 | 78 025 | 395 | 78 420 | 9 658 | 0 | 9 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 93 575,0000 | 0 | 0 | 84 982,0000 | 0 | 0 | 46 099,0000 | 0 | 0 | 132 458,0000 |
Итого по активу (баланс) | 0 | 0 | 93 577,0000 | 0 | 0 | 84 982,0000 | 0 | 0 | 46 099,0000 | 0 | 0 | 132 460,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 93 577,0000 | 0 | 0 | 46 099,0000 | 0 | 0 | 84 982,0000 | 0 | 0 | 132 460,0000 |
Итого по пассиву (баланс) | 0 | 0 | 93 577,0000 | 0 | 0 | 46 099,0000 | 0 | 0 | 84 982,0000 | 0 | 0 | 132 460,0000 |
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