Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 31 681 | 0 | 31 681 | 0 | 0 | 0 | 0 | 0 | 0 | 31 681 | 0 | 31 681 |
20202 | 132 339 | 19 998 | 152 337 | 844 132 | 48 495 | 892 627 | 823 541 | 49 974 | 873 515 | 152 930 | 18 519 | 171 449 |
20208 | 39 263 | 0 | 39 263 | 85 923 | 0 | 85 923 | 95 338 | 0 | 95 338 | 29 848 | 0 | 29 848 |
20209 | 0 | 0 | 0 | 190 019 | 3 454 | 193 473 | 190 019 | 3 454 | 193 473 | 0 | 0 | 0 |
30102 | 82 275 | 0 | 82 275 | 2 609 536 | 0 | 2 609 536 | 2 546 349 | 0 | 2 546 349 | 145 462 | 0 | 145 462 |
30110 | 15 477 | 6 774 | 22 251 | 1 382 755 | 7 802 | 1 390 557 | 1 378 710 | 8 787 | 1 387 497 | 19 522 | 5 789 | 25 311 |
30202 | 45 752 | 0 | 45 752 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 46 943 | 0 | 46 943 |
30204 | 842 | 0 | 842 | 54 | 0 | 54 | 0 | 0 | 0 | 896 | 0 | 896 |
30210 | 0 | 0 | 0 | 42 511 | 0 | 42 511 | 42 511 | 0 | 42 511 | 0 | 0 | 0 |
30215 | 180 | 1 624 | 1 804 | 0 | 76 | 76 | 0 | 136 | 136 | 180 | 1 564 | 1 744 |
30233 | 2 435 | 26 | 2 461 | 258 500 | 6 144 | 264 644 | 258 309 | 6 015 | 264 324 | 2 626 | 155 | 2 781 |
30602 | 105 | 0 | 105 | 225 723 | 3 470 | 229 193 | 225 827 | 3 470 | 229 297 | 1 | 0 | 1 |
31902 | 300 230 | 0 | 300 230 | 680 790 | 0 | 680 790 | 730 980 | 0 | 730 980 | 250 040 | 0 | 250 040 |
31903 | 0 | 0 | 0 | 46 570 | 0 | 46 570 | 46 570 | 0 | 46 570 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
32401 | 91 194 | 0 | 91 194 | 0 | 0 | 0 | 0 | 0 | 0 | 91 194 | 0 | 91 194 |
32501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45103 | 5 573 | 0 | 5 573 | 72 894 | 0 | 72 894 | 76 812 | 0 | 76 812 | 1 655 | 0 | 1 655 |
45201 | 28 431 | 0 | 28 431 | 36 846 | 0 | 36 846 | 33 432 | 0 | 33 432 | 31 845 | 0 | 31 845 |
45204 | 71 898 | 0 | 71 898 | 54 299 | 0 | 54 299 | 31 939 | 0 | 31 939 | 94 258 | 0 | 94 258 |
45205 | 226 612 | 0 | 226 612 | 17 957 | 0 | 17 957 | 23 241 | 0 | 23 241 | 221 328 | 0 | 221 328 |
45206 | 737 854 | 0 | 737 854 | 141 800 | 0 | 141 800 | 100 073 | 0 | 100 073 | 779 581 | 0 | 779 581 |
45207 | 306 165 | 0 | 306 165 | 6 600 | 0 | 6 600 | 47 919 | 0 | 47 919 | 264 846 | 0 | 264 846 |
45208 | 34 085 | 0 | 34 085 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 32 911 | 0 | 32 911 |
45401 | 7 110 | 0 | 7 110 | 9 107 | 0 | 9 107 | 8 744 | 0 | 8 744 | 7 473 | 0 | 7 473 |
45404 | 3 766 | 0 | 3 766 | 288 | 0 | 288 | 2 701 | 0 | 2 701 | 1 353 | 0 | 1 353 |
45405 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45406 | 632 | 0 | 632 | 0 | 0 | 0 | 69 | 0 | 69 | 563 | 0 | 563 |
45407 | 37 032 | 0 | 37 032 | 2 232 | 0 | 2 232 | 1 889 | 0 | 1 889 | 37 375 | 0 | 37 375 |
45408 | 951 | 0 | 951 | 0 | 0 | 0 | 31 | 0 | 31 | 920 | 0 | 920 |
45505 | 83 041 | 0 | 83 041 | 8 122 | 0 | 8 122 | 16 067 | 0 | 16 067 | 75 096 | 0 | 75 096 |
45506 | 832 153 | 0 | 832 153 | 46 357 | 0 | 46 357 | 56 028 | 0 | 56 028 | 822 482 | 0 | 822 482 |
45507 | 345 181 | 0 | 345 181 | 14 634 | 0 | 14 634 | 15 271 | 0 | 15 271 | 344 544 | 0 | 344 544 |
45509 | 29 237 | 0 | 29 237 | 59 371 | 0 | 59 371 | 3 809 | 0 | 3 809 | 84 799 | 0 | 84 799 |
45812 | 8 697 | 0 | 8 697 | 453 | 0 | 453 | 222 | 0 | 222 | 8 928 | 0 | 8 928 |
45814 | 10 990 | 0 | 10 990 | 52 | 0 | 52 | 104 | 0 | 104 | 10 938 | 0 | 10 938 |
45815 | 147 515 | 0 | 147 515 | 8 422 | 0 | 8 422 | 6 045 | 0 | 6 045 | 149 892 | 0 | 149 892 |
45912 | 211 | 0 | 211 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
45914 | 94 | 0 | 94 | 3 | 0 | 3 | 21 | 0 | 21 | 76 | 0 | 76 |
45915 | 9 771 | 0 | 9 771 | 1 198 | 0 | 1 198 | 871 | 0 | 871 | 10 098 | 0 | 10 098 |
47408 | 0 | 0 | 0 | 20 986 | 0 | 20 986 | 20 986 | 0 | 20 986 | 0 | 0 | 0 |
47423 | 6 677 | 0 | 6 677 | 876 | 4 829 | 5 705 | 656 | 4 829 | 5 485 | 6 897 | 0 | 6 897 |
47427 | 24 795 | 0 | 24 795 | 36 087 | 0 | 36 087 | 38 838 | 0 | 38 838 | 22 044 | 0 | 22 044 |
47802 | 892 | 0 | 892 | 19 | 0 | 19 | 27 | 0 | 27 | 884 | 0 | 884 |
50104 | 21 043 | 0 | 21 043 | 136 | 0 | 136 | 21 179 | 0 | 21 179 | 0 | 0 | 0 |
50106 | 120 186 | 0 | 120 186 | 1 154 | 0 | 1 154 | 290 | 0 | 290 | 121 050 | 0 | 121 050 |
50107 | 155 327 | 0 | 155 327 | 8 569 | 0 | 8 569 | 118 663 | 0 | 118 663 | 45 233 | 0 | 45 233 |
50118 | 0 | 0 | 0 | 136 366 | 0 | 136 366 | 0 | 0 | 0 | 136 366 | 0 | 136 366 |
50121 | 2 045 | 0 | 2 045 | 432 | 0 | 432 | 652 | 0 | 652 | 1 825 | 0 | 1 825 |
50606 | 23 049 | 0 | 23 049 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 3 051 | 0 | 3 051 |
50621 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 170 | 0 | 170 |
60302 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60306 | 53 | 0 | 53 | 38 | 0 | 38 | 1 | 0 | 1 | 90 | 0 | 90 |
60308 | 68 | 0 | 68 | 142 | 0 | 142 | 99 | 0 | 99 | 111 | 0 | 111 |
60310 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60312 | 15 446 | 0 | 15 446 | 20 676 | 0 | 20 676 | 21 540 | 0 | 21 540 | 14 582 | 0 | 14 582 |
60314 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
60323 | 4 710 | 0 | 4 710 | 384 | 0 | 384 | 246 | 0 | 246 | 4 848 | 0 | 4 848 |
60336 | 819 | 0 | 819 | 472 | 0 | 472 | 593 | 0 | 593 | 698 | 0 | 698 |
60401 | 60 084 | 0 | 60 084 | 815 | 0 | 815 | 0 | 0 | 0 | 60 899 | 0 | 60 899 |
60415 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60901 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 927 | 0 | 927 | 915 | 0 | 915 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 986 | 0 | 20 986 | 20 986 | 0 | 20 986 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 654 | 0 | 654 | 438 | 0 | 438 | 175 | 0 | 175 | 917 | 0 | 917 |
61901 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 0 | 0 | 0 | 9 580 | 0 | 9 580 |
61903 | 13 671 | 0 | 13 671 | 0 | 0 | 0 | 0 | 0 | 0 | 13 671 | 0 | 13 671 |
62101 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70606 | 119 181 | 0 | 119 181 | 96 641 | 0 | 96 641 | 777 | 0 | 777 | 215 045 | 0 | 215 045 |
70607 | 581 | 0 | 581 | 1 668 | 0 | 1 668 | 505 | 0 | 505 | 1 744 | 0 | 1 744 |
70608 | 2 432 | 0 | 2 432 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
70611 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
70706 | 1 332 518 | 0 | 1 332 518 | 12 059 | 0 | 12 059 | 5 | 0 | 5 | 1 344 572 | 0 | 1 344 572 |
70707 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
70708 | 63 531 | 0 | 63 531 | 0 | 0 | 0 | 0 | 0 | 0 | 63 531 | 0 | 63 531 |
70711 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
Итого по активу (баланс) | 5 662 633 | 28 422 | 5 691 055 | 7 737 048 | 74 589 | 7 811 637 | 7 556 968 | 76 984 | 7 633 952 | 5 842 713 | 26 027 | 5 868 740 |
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 |
30126 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
30232 | 416 | 222 | 638 | 296 648 | 10 472 | 307 120 | 297 299 | 10 473 | 307 772 | 1 067 | 223 | 1 290 |
30607 | 1 | 0 | 1 | 45 | 0 | 45 | 44 | 0 | 44 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
32403 | 91 194 | 0 | 91 194 | 0 | 0 | 0 | 0 | 0 | 0 | 91 194 | 0 | 91 194 |
32505 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
406 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
407 | 200 000 | 9 900 | 209 900 | 1 344 403 | 2 122 | 1 346 525 | 1 312 157 | 1 756 | 1 313 913 | 167 754 | 9 534 | 177 288 |
408.1 | 62 725 | 0 | 62 725 | 301 791 | 0 | 301 791 | 306 285 | 0 | 306 285 | 67 219 | 0 | 67 219 |
408.2 | 44 362 | 299 | 44 661 | 348 003 | 118 | 348 121 | 352 786 | 76 | 352 862 | 49 145 | 257 | 49 402 |
40905 | 0 | 0 | 0 | 9 010 | 0 | 9 010 | 9 010 | 0 | 9 010 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 631 | 4 340 | 12 971 | 8 631 | 4 340 | 12 971 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 739 | 1 148 | 2 887 | 1 739 | 1 148 | 2 887 | 0 | 0 | 0 |
40911 | 216 | 0 | 216 | 24 955 | 0 | 24 955 | 24 914 | 0 | 24 914 | 175 | 0 | 175 |
40912 | 27 | 0 | 27 | 11 956 | 7 055 | 19 011 | 11 956 | 7 055 | 19 011 | 27 | 0 | 27 |
40913 | 0 | 0 | 0 | 9 404 | 1 952 | 11 356 | 9 404 | 1 952 | 11 356 | 0 | 0 | 0 |
42101 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
42111 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 919 | 0 | 919 | 0 | 0 | 0 | 104 | 0 | 104 | 1 023 | 0 | 1 023 |
42301 | 41 481 | 1 113 | 42 594 | 60 427 | 235 | 60 662 | 51 323 | 253 | 51 576 | 32 377 | 1 131 | 33 508 |
42304 | 15 368 | 0 | 15 368 | 4 688 | 0 | 4 688 | 42 161 | 0 | 42 161 | 52 841 | 0 | 52 841 |
42305 | 1 245 371 | 12 250 | 1 257 621 | 80 024 | 5 069 | 85 093 | 160 940 | 2 314 | 163 254 | 1 326 287 | 9 495 | 1 335 782 |
42306 | 1 458 707 | 12 898 | 1 471 605 | 306 106 | 1 158 | 307 264 | 169 640 | 655 | 170 295 | 1 322 241 | 12 395 | 1 334 636 |
42307 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42601 | 15 | 0 | 15 | 21 | 0 | 21 | 22 | 0 | 22 | 16 | 0 | 16 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42605 | 1 952 | 0 | 1 952 | 20 | 0 | 20 | 1 121 | 0 | 1 121 | 3 053 | 0 | 3 053 |
42606 | 3 321 | 0 | 3 321 | 2 537 | 0 | 2 537 | 496 | 0 | 496 | 1 280 | 0 | 1 280 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 115 128 | 0 | 115 128 | 115 128 | 0 | 115 128 |
45115 | 56 | 0 | 56 | 360 | 0 | 360 | 321 | 0 | 321 | 17 | 0 | 17 |
45215 | 102 782 | 0 | 102 782 | 21 904 | 0 | 21 904 | 9 514 | 0 | 9 514 | 90 392 | 0 | 90 392 |
45415 | 3 827 | 0 | 3 827 | 3 692 | 0 | 3 692 | 223 | 0 | 223 | 358 | 0 | 358 |
45515 | 102 862 | 0 | 102 862 | 12 715 | 0 | 12 715 | 16 696 | 0 | 16 696 | 106 843 | 0 | 106 843 |
45818 | 159 973 | 0 | 159 973 | 4 743 | 0 | 4 743 | 5 950 | 0 | 5 950 | 161 180 | 0 | 161 180 |
45918 | 8 491 | 0 | 8 491 | 304 | 0 | 304 | 450 | 0 | 450 | 8 637 | 0 | 8 637 |
47407 | 0 | 0 | 0 | 20 986 | 0 | 20 986 | 20 986 | 0 | 20 986 | 0 | 0 | 0 |
47411 | 6 674 | 16 | 6 690 | 18 882 | 26 | 18 908 | 18 415 | 27 | 18 442 | 6 207 | 17 | 6 224 |
47416 | 457 | 0 | 457 | 206 641 | 0 | 206 641 | 207 028 | 0 | 207 028 | 844 | 0 | 844 |
47422 | 264 | 0 | 264 | 35 907 | 0 | 35 907 | 35 941 | 0 | 35 941 | 298 | 0 | 298 |
47425 | 16 009 | 0 | 16 009 | 5 059 | 0 | 5 059 | 7 834 | 0 | 7 834 | 18 784 | 0 | 18 784 |
47426 | 25 | 0 | 25 | 15 | 0 | 15 | 38 | 0 | 38 | 48 | 0 | 48 |
47804 | 892 | 0 | 892 | 27 | 0 | 27 | 19 | 0 | 19 | 884 | 0 | 884 |
50120 | 7 693 | 0 | 7 693 | 439 | 0 | 439 | 1 527 | 0 | 1 527 | 8 781 | 0 | 8 781 |
60301 | 25 | 0 | 25 | 1 792 | 0 | 1 792 | 1 824 | 0 | 1 824 | 57 | 0 | 57 |
60305 | 3 429 | 0 | 3 429 | 4 655 | 0 | 4 655 | 4 260 | 0 | 4 260 | 3 034 | 0 | 3 034 |
60309 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
60311 | 8 154 | 0 | 8 154 | 9 434 | 0 | 9 434 | 9 360 | 0 | 9 360 | 8 080 | 0 | 8 080 |
60322 | 418 | 0 | 418 | 18 177 | 0 | 18 177 | 18 396 | 0 | 18 396 | 637 | 0 | 637 |
60324 | 3 422 | 0 | 3 422 | 1 393 | 0 | 1 393 | 6 694 | 0 | 6 694 | 8 723 | 0 | 8 723 |
60335 | 1 542 | 0 | 1 542 | 1 229 | 0 | 1 229 | 1 142 | 0 | 1 142 | 1 455 | 0 | 1 455 |
60414 | 39 865 | 0 | 39 865 | 0 | 0 | 0 | 452 | 0 | 452 | 40 317 | 0 | 40 317 |
60903 | 814 | 0 | 814 | 0 | 0 | 0 | 62 | 0 | 62 | 876 | 0 | 876 |
61909 | 123 | 0 | 123 | 0 | 0 | 0 | 38 | 0 | 38 | 161 | 0 | 161 |
70601 | 107 435 | 0 | 107 435 | 151 | 0 | 151 | 113 210 | 0 | 113 210 | 220 494 | 0 | 220 494 |
70602 | 3 055 | 0 | 3 055 | 2 682 | 0 | 2 682 | 366 | 0 | 366 | 739 | 0 | 739 |
70603 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 4 533 | 0 | 4 533 | 6 940 | 0 | 6 940 |
70701 | 1 402 459 | 0 | 1 402 459 | 0 | 0 | 0 | 6 | 0 | 6 | 1 402 465 | 0 | 1 402 465 |
70702 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
70703 | 58 588 | 0 | 58 588 | 0 | 0 | 0 | 0 | 0 | 0 | 58 588 | 0 | 58 588 |
Итого по пассиву (баланс) | 5 654 357 | 36 698 | 5 691 055 | 3 186 772 | 33 695 | 3 220 467 | 3 368 103 | 30 049 | 3 398 152 | 5 835 688 | 33 052 | 5 868 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 992 | 0 | 9 992 | 22 | 0 | 22 | 15 | 0 | 15 | 9 999 | 0 | 9 999 |
90902 | 450 703 | 0 | 450 703 | 9 827 | 0 | 9 827 | 240 605 | 0 | 240 605 | 219 925 | 0 | 219 925 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 95 | 0 | 95 | 3 | 0 | 3 | 2 | 0 | 2 | 96 | 0 | 96 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 093 213 | 0 | 2 093 213 | 135 214 | 0 | 135 214 | 31 574 | 0 | 31 574 | 2 196 853 | 0 | 2 196 853 |
91418 | 1 487 | 0 | 1 487 | 32 | 0 | 32 | 45 | 0 | 45 | 1 474 | 0 | 1 474 |
91604 | 206 202 | 0 | 206 202 | 14 062 | 0 | 14 062 | 11 372 | 0 | 11 372 | 208 892 | 0 | 208 892 |
91605 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
91704 | 98 884 | 0 | 98 884 | 1 188 | 0 | 1 188 | 48 | 0 | 48 | 100 024 | 0 | 100 024 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 158 799 | 0 | 158 799 | 997 | 0 | 997 | 303 | 0 | 303 | 159 493 | 0 | 159 493 |
91803 | 13 692 | 0 | 13 692 | 17 | 0 | 17 | 8 | 0 | 8 | 13 701 | 0 | 13 701 |
99998 | 2 737 388 | 0 | 2 737 388 | 677 362 | 0 | 677 362 | 600 446 | 0 | 600 446 | 2 814 304 | 0 | 2 814 304 |
Итого по активу (баланс) | 5 770 485 | 0 | 5 770 485 | 838 784 | 0 | 838 784 | 884 419 | 0 | 884 419 | 5 724 850 | 0 | 5 724 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91312 | 2 423 466 | 0 | 2 423 466 | 322 995 | 0 | 322 995 | 370 925 | 0 | 370 925 | 2 471 396 | 0 | 2 471 396 |
91315 | 45 177 | 0 | 45 177 | 0 | 0 | 0 | 0 | 0 | 0 | 45 177 | 0 | 45 177 |
91316 | 7 959 | 0 | 7 959 | 102 326 | 0 | 102 326 | 97 800 | 0 | 97 800 | 3 433 | 0 | 3 433 |
91317 | 226 489 | 0 | 226 489 | 173 881 | 0 | 173 881 | 207 393 | 0 | 207 393 | 260 001 | 0 | 260 001 |
91507 | 34 297 | 0 | 34 297 | 0 | 0 | 0 | 0 | 0 | 0 | 34 297 | 0 | 34 297 |
99999 | 3 033 097 | 0 | 3 033 097 | 282 821 | 0 | 282 821 | 160 270 | 0 | 160 270 | 2 910 546 | 0 | 2 910 546 |
Итого по пассиву (баланс) | 5 770 485 | 0 | 5 770 485 | 883 268 | 0 | 883 268 | 837 633 | 0 | 837 633 | 5 724 850 | 0 | 5 724 850 |
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 | 0 | 1 766 | 1 766 | 0 | 1 766 | 1 766 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 742 | 1 766 | 3 508 | 1 742 | 1 766 | 3 508 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 3 508 | 0 | 3 508 | 0 | 0 | 0 |
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