Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Аксонбанк"
Регистрационный номер
680
Код формы по ОКУД 0409101
тыс. рублей
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 | 226 919 | 2 925 | 229 844 | 1 087 633 | 26 042 | 1 113 675 | 1 063 794 | 24 512 | 1 088 306 | 250 758 | 4 455 | 255 213 |
20208 | 27 240 | 0 | 27 240 | 140 010 | 0 | 140 010 | 132 716 | 0 | 132 716 | 34 534 | 0 | 34 534 |
20209 | 7 000 | 0 | 7 000 | 459 688 | 494 | 460 182 | 445 188 | 494 | 445 682 | 21 500 | 0 | 21 500 |
30102 | 213 751 | 0 | 213 751 | 1 825 687 | 0 | 1 825 687 | 1 911 372 | 0 | 1 911 372 | 128 066 | 0 | 128 066 |
30110 | 30 925 | 3 037 | 33 962 | 172 626 | 31 145 | 203 771 | 165 200 | 29 693 | 194 893 | 38 351 | 4 489 | 42 840 |
30202 | 86 406 | 0 | 86 406 | 171 | 0 | 171 | 0 | 0 | 0 | 86 577 | 0 | 86 577 |
30210 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
30215 | 180 | 874 | 1 054 | 0 | 25 | 25 | 0 | 33 | 33 | 180 | 866 | 1 046 |
30221 | 0 | 0 | 0 | 0 | 1 028 | 1 028 | 0 | 1 028 | 1 028 | 0 | 0 | 0 |
30233 | 2 835 | 975 | 3 810 | 286 548 | 2 305 | 288 853 | 284 931 | 3 201 | 288 132 | 4 452 | 79 | 4 531 |
30602 | 28 465 | 16 708 | 45 173 | 496 464 | 455 | 496 919 | 523 152 | 475 | 523 627 | 1 777 | 16 688 | 18 465 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 906 | 906 | 0 | 246 | 246 | 0 | 36 | 36 | 0 | 1 116 | 1 116 |
45201 | 37 428 | 0 | 37 428 | 22 801 | 0 | 22 801 | 29 130 | 0 | 29 130 | 31 099 | 0 | 31 099 |
45203 | 0 | 0 | 0 | 440 447 | 0 | 440 447 | 424 736 | 0 | 424 736 | 15 711 | 0 | 15 711 |
45204 | 1 800 | 0 | 1 800 | 500 | 0 | 500 | 500 | 0 | 500 | 1 800 | 0 | 1 800 |
45206 | 682 049 | 0 | 682 049 | 77 | 0 | 77 | 27 295 | 0 | 27 295 | 654 831 | 0 | 654 831 |
45207 | 242 346 | 0 | 242 346 | 93 735 | 0 | 93 735 | 6 131 | 0 | 6 131 | 329 950 | 0 | 329 950 |
45208 | 9 293 | 0 | 9 293 | 3 400 | 0 | 3 400 | 199 | 0 | 199 | 12 494 | 0 | 12 494 |
45401 | 3 400 | 0 | 3 400 | 3 220 | 0 | 3 220 | 2 735 | 0 | 2 735 | 3 885 | 0 | 3 885 |
45404 | 5 947 | 0 | 5 947 | 2 039 | 0 | 2 039 | 1 688 | 0 | 1 688 | 6 298 | 0 | 6 298 |
45406 | 5 433 | 0 | 5 433 | 1 197 | 0 | 1 197 | 1 567 | 0 | 1 567 | 5 063 | 0 | 5 063 |
45407 | 105 420 | 0 | 105 420 | 6 000 | 0 | 6 000 | 14 228 | 0 | 14 228 | 97 192 | 0 | 97 192 |
45408 | 28 205 | 0 | 28 205 | 6 940 | 0 | 6 940 | 678 | 0 | 678 | 34 467 | 0 | 34 467 |
45502 | 5 | 0 | 5 | 10 000 | 0 | 10 000 | 10 005 | 0 | 10 005 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45504 | 5 218 | 0 | 5 218 | 2 690 | 0 | 2 690 | 2 274 | 0 | 2 274 | 5 634 | 0 | 5 634 |
45505 | 155 328 | 0 | 155 328 | 29 319 | 0 | 29 319 | 33 434 | 0 | 33 434 | 151 213 | 0 | 151 213 |
45506 | 1 007 851 | 0 | 1 007 851 | 83 411 | 0 | 83 411 | 73 495 | 0 | 73 495 | 1 017 767 | 0 | 1 017 767 |
45507 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 127 | 0 | 127 | 7 671 | 0 | 7 671 |
45509 | 49 680 | 0 | 49 680 | 20 971 | 0 | 20 971 | 21 469 | 0 | 21 469 | 49 182 | 0 | 49 182 |
45812 | 2 525 | 0 | 2 525 | 371 | 0 | 371 | 1 298 | 0 | 1 298 | 1 598 | 0 | 1 598 |
45814 | 40 473 | 0 | 40 473 | 1 228 | 0 | 1 228 | 45 | 0 | 45 | 41 656 | 0 | 41 656 |
45815 | 117 346 | 0 | 117 346 | 17 061 | 0 | 17 061 | 13 792 | 0 | 13 792 | 120 615 | 0 | 120 615 |
45912 | 2 | 0 | 2 | 19 | 0 | 19 | 2 | 0 | 2 | 19 | 0 | 19 |
45914 | 1 058 | 0 | 1 058 | 32 | 0 | 32 | 117 | 0 | 117 | 973 | 0 | 973 |
45915 | 7 165 | 0 | 7 165 | 1 906 | 0 | 1 906 | 1 881 | 0 | 1 881 | 7 190 | 0 | 7 190 |
47104 | 5 655 | 0 | 5 655 | 6 267 | 0 | 6 267 | 5 655 | 0 | 5 655 | 6 267 | 0 | 6 267 |
47408 | 0 | 0 | 0 | 10 000 | 17 477 | 27 477 | 10 000 | 15 715 | 25 715 | 0 | 1 762 | 1 762 |
47423 | 13 685 | 0 | 13 685 | 2 943 | 0 | 2 943 | 2 656 | 0 | 2 656 | 13 972 | 0 | 13 972 |
47427 | 23 704 | 0 | 23 704 | 34 659 | 0 | 34 659 | 33 576 | 0 | 33 576 | 24 787 | 0 | 24 787 |
50105 | 12 505 | 0 | 12 505 | 83 | 0 | 83 | 4 111 | 0 | 4 111 | 8 477 | 0 | 8 477 |
50106 | 28 189 | 0 | 28 189 | 490 | 0 | 490 | 482 | 0 | 482 | 28 197 | 0 | 28 197 |
50107 | 34 688 | 0 | 34 688 | 5 014 | 0 | 5 014 | 553 | 0 | 553 | 39 149 | 0 | 39 149 |
50121 | 188 | 0 | 188 | 249 | 0 | 249 | 127 | 0 | 127 | 310 | 0 | 310 |
50307 | 6 352 | 0 | 6 352 | 33 | 0 | 33 | 6 385 | 0 | 6 385 | 0 | 0 | 0 |
50606 | 4 052 | 0 | 4 052 | 44 570 | 0 | 44 570 | 44 570 | 0 | 44 570 | 4 052 | 0 | 4 052 |
50618 | 0 | 0 | 0 | 44 570 | 0 | 44 570 | 44 570 | 0 | 44 570 | 0 | 0 | 0 |
50621 | 297 | 0 | 297 | 570 | 0 | 570 | 334 | 0 | 334 | 533 | 0 | 533 |
52601 | 14 990 | 0 | 14 990 | 10 059 | 0 | 10 059 | 14 990 | 0 | 14 990 | 10 059 | 0 | 10 059 |
60302 | 1 325 | 0 | 1 325 | 289 | 0 | 289 | 195 | 0 | 195 | 1 419 | 0 | 1 419 |
60308 | 24 | 0 | 24 | 102 | 0 | 102 | 106 | 0 | 106 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60312 | 8 439 | 0 | 8 439 | 17 741 | 0 | 17 741 | 16 988 | 0 | 16 988 | 9 192 | 0 | 9 192 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 268 | 0 | 3 268 | 167 | 0 | 167 | 118 | 0 | 118 | 3 317 | 0 | 3 317 |
60401 | 86 134 | 0 | 86 134 | 579 | 0 | 579 | 0 | 0 | 0 | 86 713 | 0 | 86 713 |
60701 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 367 | 0 | 367 | 339 | 0 | 339 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 019 | 0 | 12 019 | 12 019 | 0 | 12 019 | 0 | 0 | 0 |
61403 | 6 212 | 0 | 6 212 | 220 | 0 | 220 | 298 | 0 | 298 | 6 134 | 0 | 6 134 |
61601 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 15 060 | 0 | 15 060 | 0 | 0 | 0 |
70606 | 736 227 | 0 | 736 227 | 86 836 | 0 | 86 836 | 1 283 | 0 | 1 283 | 821 780 | 0 | 821 780 |
70607 | 273 | 0 | 273 | 715 | 0 | 715 | 0 | 0 | 0 | 988 | 0 | 988 |
70608 | 4 834 | 0 | 4 834 | 811 | 0 | 811 | 0 | 0 | 0 | 5 645 | 0 | 5 645 |
70611 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
Итого по активу (баланс) | 4 130 536 | 25 425 | 4 155 961 | 5 522 503 | 79 224 | 5 601 727 | 5 419 384 | 75 194 | 5 494 578 | 4 233 655 | 29 455 | 4 263 110 |
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 | 33 606 | 0 | 33 606 | 0 | 0 | 0 | 0 | 0 | 0 | 33 606 | 0 | 33 606 |
30126 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
30223 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30232 | 1 186 | 249 | 1 435 | 304 025 | 13 145 | 317 170 | 305 208 | 13 565 | 318 773 | 2 369 | 669 | 3 038 |
30236 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30607 | 163 | 0 | 163 | 364 | 0 | 364 | 201 | 0 | 201 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 306 | 0 | 306 | 307 | 0 | 307 | 1 | 0 | 1 |
40701 | 40 | 0 | 40 | 641 | 0 | 641 | 610 | 0 | 610 | 9 | 0 | 9 |
40702 | 194 411 | 0 | 194 411 | 2 048 657 | 304 | 2 048 961 | 2 020 091 | 304 | 2 020 395 | 165 845 | 0 | 165 845 |
40703 | 4 328 | 0 | 4 328 | 11 865 | 0 | 11 865 | 13 394 | 0 | 13 394 | 5 857 | 0 | 5 857 |
40802 | 94 078 | 0 | 94 078 | 621 036 | 56 | 621 092 | 610 427 | 56 | 610 483 | 83 469 | 0 | 83 469 |
40817 | 55 172 | 0 | 55 172 | 408 058 | 0 | 408 058 | 405 578 | 0 | 405 578 | 52 692 | 0 | 52 692 |
40820 | 77 | 0 | 77 | 25 | 0 | 25 | 42 | 0 | 42 | 94 | 0 | 94 |
40821 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 392 | 0 | 2 392 | 19 | 0 | 19 |
40905 | 0 | 0 | 0 | 34 244 | 0 | 34 244 | 34 244 | 0 | 34 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 585 | 2 710 | 8 295 | 5 585 | 2 710 | 8 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 093 | 491 | 1 584 | 1 093 | 491 | 1 584 | 0 | 0 | 0 |
40911 | 305 | 0 | 305 | 50 117 | 0 | 50 117 | 49 947 | 0 | 49 947 | 135 | 0 | 135 |
40912 | 0 | 0 | 0 | 8 971 | 9 114 | 18 085 | 8 971 | 9 114 | 18 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 730 | 9 100 | 16 830 | 7 730 | 9 100 | 16 830 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 23 700 | 0 | 23 700 | 14 200 | 0 | 14 200 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 |
42105 | 39 041 | 0 | 39 041 | 14 600 | 0 | 14 600 | 31 015 | 0 | 31 015 | 55 456 | 0 | 55 456 |
42106 | 29 031 | 0 | 29 031 | 3 068 | 0 | 3 068 | 10 200 | 0 | 10 200 | 36 163 | 0 | 36 163 |
42205 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 9 | 0 | 9 | 1 454 | 0 | 1 454 |
42206 | 490 | 0 | 490 | 375 | 0 | 375 | 181 | 0 | 181 | 296 | 0 | 296 |
42301 | 24 671 | 0 | 24 671 | 43 895 | 0 | 43 895 | 38 436 | 0 | 38 436 | 19 212 | 0 | 19 212 |
42303 | 6 525 | 0 | 6 525 | 5 517 | 0 | 5 517 | 2 083 | 0 | 2 083 | 3 091 | 0 | 3 091 |
42304 | 35 623 | 0 | 35 623 | 11 984 | 0 | 11 984 | 6 367 | 0 | 6 367 | 30 006 | 0 | 30 006 |
42305 | 175 414 | 0 | 175 414 | 24 471 | 0 | 24 471 | 32 087 | 0 | 32 087 | 183 030 | 0 | 183 030 |
42306 | 2 001 179 | 0 | 2 001 179 | 157 096 | 0 | 157 096 | 183 858 | 0 | 183 858 | 2 027 941 | 0 | 2 027 941 |
42307 | 1 138 | 0 | 1 138 | 25 | 0 | 25 | 3 | 0 | 3 | 1 116 | 0 | 1 116 |
42601 | 18 | 0 | 18 | 36 | 0 | 36 | 19 | 0 | 19 | 1 | 0 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42605 | 466 | 0 | 466 | 130 | 0 | 130 | 2 | 0 | 2 | 338 | 0 | 338 |
42606 | 3 641 | 0 | 3 641 | 0 | 0 | 0 | 13 | 0 | 13 | 3 654 | 0 | 3 654 |
43704 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 5 660 | 0 | 5 660 | 5 660 | 0 | 5 660 |
45215 | 4 532 | 0 | 4 532 | 3 709 | 0 | 3 709 | 4 108 | 0 | 4 108 | 4 931 | 0 | 4 931 |
45415 | 4 902 | 0 | 4 902 | 1 696 | 0 | 1 696 | 1 237 | 0 | 1 237 | 4 443 | 0 | 4 443 |
45515 | 95 963 | 0 | 95 963 | 16 387 | 0 | 16 387 | 19 970 | 0 | 19 970 | 99 546 | 0 | 99 546 |
45818 | 148 559 | 0 | 148 559 | 8 964 | 0 | 8 964 | 13 077 | 0 | 13 077 | 152 672 | 0 | 152 672 |
45918 | 6 260 | 0 | 6 260 | 621 | 0 | 621 | 719 | 0 | 719 | 6 358 | 0 | 6 358 |
47407 | 0 | 0 | 0 | 27 445 | 0 | 27 445 | 27 445 | 0 | 27 445 | 0 | 0 | 0 |
47411 | 37 155 | 0 | 37 155 | 12 921 | 0 | 12 921 | 18 047 | 0 | 18 047 | 42 281 | 0 | 42 281 |
47416 | 177 | 0 | 177 | 4 999 | 0 | 4 999 | 4 920 | 0 | 4 920 | 98 | 0 | 98 |
47422 | 46 | 2 | 48 | 31 060 | 106 | 31 166 | 31 067 | 106 | 31 173 | 53 | 2 | 55 |
47425 | 18 790 | 0 | 18 790 | 1 314 | 0 | 1 314 | 1 682 | 0 | 1 682 | 19 158 | 0 | 19 158 |
47426 | 1 953 | 0 | 1 953 | 1 050 | 0 | 1 050 | 798 | 0 | 798 | 1 701 | 0 | 1 701 |
50120 | 70 | 0 | 70 | 48 | 0 | 48 | 255 | 0 | 255 | 277 | 0 | 277 |
50620 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 167 | 0 | 167 | 0 | 0 | 0 | 178 | 0 | 178 | 345 | 0 | 345 |
60301 | 317 | 0 | 317 | 1 904 | 0 | 1 904 | 2 098 | 0 | 2 098 | 511 | 0 | 511 |
60305 | 1 397 | 0 | 1 397 | 3 406 | 0 | 3 406 | 3 801 | 0 | 3 801 | 1 792 | 0 | 1 792 |
60309 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60311 | 3 850 | 0 | 3 850 | 5 330 | 0 | 5 330 | 5 173 | 0 | 5 173 | 3 693 | 0 | 3 693 |
60322 | 994 | 0 | 994 | 5 597 | 0 | 5 597 | 5 818 | 0 | 5 818 | 1 215 | 0 | 1 215 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 28 048 | 0 | 28 048 | 28 | 0 | 28 | 618 | 0 | 618 | 28 638 | 0 | 28 638 |
61304 | 38 | 0 | 38 | 0 | 0 | 0 | 8 | 0 | 8 | 46 | 0 | 46 |
70601 | 729 333 | 0 | 729 333 | 164 | 0 | 164 | 92 384 | 0 | 92 384 | 821 553 | 0 | 821 553 |
70602 | 689 | 0 | 689 | 0 | 0 | 0 | 866 | 0 | 866 | 1 555 | 0 | 1 555 |
70603 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 776 | 0 | 776 | 5 425 | 0 | 5 425 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
Итого по пассиву (баланс) | 4 155 710 | 251 | 4 155 961 | 3 922 894 | 35 026 | 3 957 920 | 4 029 623 | 35 446 | 4 065 069 | 4 262 439 | 671 | 4 263 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 85 330 | 0 | 85 330 | 19 417 | 0 | 19 417 | 57 | 0 | 57 | 104 690 | 0 | 104 690 |
90902 | 162 932 | 0 | 162 932 | 20 417 | 0 | 20 417 | 25 916 | 0 | 25 916 | 157 433 | 0 | 157 433 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
91203 | 27 | 0 | 27 | 5 | 0 | 5 | 3 | 0 | 3 | 29 | 0 | 29 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 630 093 | 0 | 1 630 093 | 76 606 | 0 | 76 606 | 39 838 | 0 | 39 838 | 1 666 861 | 0 | 1 666 861 |
91501 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
91604 | 98 068 | 0 | 98 068 | 10 312 | 0 | 10 312 | 6 710 | 0 | 6 710 | 101 670 | 0 | 101 670 |
91704 | 29 188 | 0 | 29 188 | 720 | 0 | 720 | 0 | 0 | 0 | 29 908 | 0 | 29 908 |
91802 | 65 532 | 0 | 65 532 | 980 | 0 | 980 | 3 | 0 | 3 | 66 509 | 0 | 66 509 |
91803 | 851 | 0 | 851 | 19 | 0 | 19 | 0 | 0 | 0 | 870 | 0 | 870 |
99998 | 2 772 262 | 0 | 2 772 262 | 426 557 | 0 | 426 557 | 260 157 | 0 | 260 157 | 2 938 662 | 0 | 2 938 662 |
Итого по активу (баланс) | 4 894 107 | 0 | 4 894 107 | 555 033 | 0 | 555 033 | 332 686 | 0 | 332 686 | 5 116 454 | 0 | 5 116 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91312 | 2 709 919 | 0 | 2 709 919 | 115 217 | 0 | 115 217 | 234 275 | 0 | 234 275 | 2 828 977 | 0 | 2 828 977 |
91315 | 7 283 | 0 | 7 283 | 0 | 0 | 0 | 197 | 0 | 197 | 7 480 | 0 | 7 480 |
91316 | 5 026 | 0 | 5 026 | 87 038 | 0 | 87 038 | 128 400 | 0 | 128 400 | 46 388 | 0 | 46 388 |
91317 | 41 706 | 0 | 41 706 | 57 729 | 0 | 57 729 | 63 512 | 0 | 63 512 | 47 489 | 0 | 47 489 |
91507 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
99999 | 2 121 845 | 0 | 2 121 845 | 72 396 | 0 | 72 396 | 128 343 | 0 | 128 343 | 2 177 792 | 0 | 2 177 792 |
Итого по пассиву (баланс) | 4 894 107 | 0 | 4 894 107 | 332 551 | 0 | 332 551 | 554 898 | 0 | 554 898 | 5 116 454 | 0 | 5 116 454 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 123 361,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 60 579,0000 | 0 | 0 | 78 282,0000 |
Итого по активу (баланс) | 0 | 0 | 123 363,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 60 579,0000 | 0 | 0 | 78 284,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 123 363,0000 | 0 | 0 | 60 579,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 78 284,0000 |
Итого по пассиву (баланс) | 0 | 0 | 123 363,0000 | 0 | 0 | 60 579,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 78 284,0000 |
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