Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | ||||||||||||
10901 | 31 681 | 0 | 31 681 | 0 | 0 | 0 | 0 | 0 | 0 | 31 681 | 0 | 31 681 |
20202 | 124 171 | 12 451 | 136 622 | 1 142 914 | 84 597 | 1 227 511 | 1 140 721 | 77 205 | 1 217 926 | 126 364 | 19 843 | 146 207 |
20208 | 33 928 | 0 | 33 928 | 81 045 | 0 | 81 045 | 82 202 | 0 | 82 202 | 32 771 | 0 | 32 771 |
20209 | 0 | 0 | 0 | 434 609 | 4 471 | 439 080 | 434 609 | 4 471 | 439 080 | 0 | 0 | 0 |
30102 | 28 347 | 0 | 28 347 | 2 600 628 | 0 | 2 600 628 | 2 561 779 | 0 | 2 561 779 | 67 196 | 0 | 67 196 |
30110 | 17 686 | 5 780 | 23 466 | 1 657 507 | 18 154 | 1 675 661 | 1 657 946 | 19 596 | 1 677 542 | 17 247 | 4 338 | 21 585 |
30202 | 44 039 | 0 | 44 039 | 499 | 0 | 499 | 0 | 0 | 0 | 44 538 | 0 | 44 538 |
30204 | 730 | 0 | 730 | 0 | 0 | 0 | 35 | 0 | 35 | 695 | 0 | 695 |
30210 | 0 | 0 | 0 | 14 078 | 0 | 14 078 | 14 078 | 0 | 14 078 | 0 | 0 | 0 |
30215 | 180 | 1 698 | 1 878 | 0 | 157 | 157 | 0 | 102 | 102 | 180 | 1 753 | 1 933 |
30233 | 11 341 | 72 | 11 413 | 290 492 | 8 395 | 298 887 | 299 328 | 8 100 | 307 428 | 2 505 | 367 | 2 872 |
30602 | 84 786 | 0 | 84 786 | 850 409 | 7 156 | 857 565 | 935 050 | 7 156 | 942 206 | 145 | 0 | 145 |
31902 | 60 040 | 0 | 60 040 | 1 036 220 | 0 | 1 036 220 | 806 250 | 0 | 806 250 | 290 010 | 0 | 290 010 |
31903 | 0 | 0 | 0 | 142 440 | 0 | 142 440 | 142 440 | 0 | 142 440 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
32202 | 472 293 | 0 | 472 293 | 96 199 | 0 | 96 199 | 568 492 | 0 | 568 492 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 15 099 | 0 | 15 099 | 15 099 | 0 | 15 099 | 0 | 0 | 0 |
32401 | 93 934 | 0 | 93 934 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 91 194 | 0 | 91 194 |
32501 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
45103 | 100 000 | 0 | 100 000 | 108 172 | 0 | 108 172 | 206 391 | 0 | 206 391 | 1 781 | 0 | 1 781 |
45201 | 32 922 | 0 | 32 922 | 27 474 | 0 | 27 474 | 39 167 | 0 | 39 167 | 21 229 | 0 | 21 229 |
45204 | 76 100 | 0 | 76 100 | 24 294 | 0 | 24 294 | 29 110 | 0 | 29 110 | 71 284 | 0 | 71 284 |
45205 | 197 615 | 0 | 197 615 | 24 050 | 0 | 24 050 | 43 311 | 0 | 43 311 | 178 354 | 0 | 178 354 |
45206 | 729 680 | 0 | 729 680 | 5 878 | 0 | 5 878 | 7 562 | 0 | 7 562 | 727 996 | 0 | 727 996 |
45207 | 356 772 | 0 | 356 772 | 17 366 | 0 | 17 366 | 15 731 | 0 | 15 731 | 358 407 | 0 | 358 407 |
45208 | 10 941 | 0 | 10 941 | 6 849 | 0 | 6 849 | 586 | 0 | 586 | 17 204 | 0 | 17 204 |
45401 | 2 309 | 0 | 2 309 | 9 617 | 0 | 9 617 | 5 862 | 0 | 5 862 | 6 064 | 0 | 6 064 |
45404 | 4 136 | 0 | 4 136 | 4 613 | 0 | 4 613 | 5 037 | 0 | 5 037 | 3 712 | 0 | 3 712 |
45405 | 1 030 | 0 | 1 030 | 170 | 0 | 170 | 240 | 0 | 240 | 960 | 0 | 960 |
45406 | 839 | 0 | 839 | 0 | 0 | 0 | 69 | 0 | 69 | 770 | 0 | 770 |
45407 | 39 182 | 0 | 39 182 | 8 600 | 0 | 8 600 | 13 605 | 0 | 13 605 | 34 177 | 0 | 34 177 |
45408 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 191 | 0 | 191 | 1 011 | 0 | 1 011 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 83 026 | 0 | 83 026 | 19 123 | 0 | 19 123 | 15 687 | 0 | 15 687 | 86 462 | 0 | 86 462 |
45506 | 797 037 | 0 | 797 037 | 82 854 | 0 | 82 854 | 54 782 | 0 | 54 782 | 825 109 | 0 | 825 109 |
45507 | 299 448 | 0 | 299 448 | 35 349 | 0 | 35 349 | 8 862 | 0 | 8 862 | 325 935 | 0 | 325 935 |
45509 | 14 537 | 0 | 14 537 | 2 958 | 0 | 2 958 | 2 841 | 0 | 2 841 | 14 654 | 0 | 14 654 |
45812 | 22 361 | 0 | 22 361 | 3 047 | 0 | 3 047 | 16 806 | 0 | 16 806 | 8 602 | 0 | 8 602 |
45814 | 10 496 | 0 | 10 496 | 191 | 0 | 191 | 190 | 0 | 190 | 10 497 | 0 | 10 497 |
45815 | 148 502 | 0 | 148 502 | 8 454 | 0 | 8 454 | 8 386 | 0 | 8 386 | 148 570 | 0 | 148 570 |
45912 | 1 260 | 0 | 1 260 | 106 | 0 | 106 | 1 149 | 0 | 1 149 | 217 | 0 | 217 |
45914 | 72 | 0 | 72 | 5 | 0 | 5 | 14 | 0 | 14 | 63 | 0 | 63 |
45915 | 9 597 | 0 | 9 597 | 1 405 | 0 | 1 405 | 1 328 | 0 | 1 328 | 9 674 | 0 | 9 674 |
47408 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 19 998 | 0 | 19 998 | 0 | 0 | 0 |
47423 | 6 411 | 0 | 6 411 | 754 | 5 301 | 6 055 | 598 | 5 301 | 5 899 | 6 567 | 0 | 6 567 |
47427 | 23 610 | 0 | 23 610 | 38 150 | 0 | 38 150 | 38 766 | 0 | 38 766 | 22 994 | 0 | 22 994 |
47802 | 782 | 0 | 782 | 0 | 0 | 0 | 44 | 0 | 44 | 738 | 0 | 738 |
50104 | 0 | 0 | 0 | 21 070 | 0 | 21 070 | 314 | 0 | 314 | 20 756 | 0 | 20 756 |
50106 | 127 122 | 0 | 127 122 | 16 583 | 0 | 16 583 | 22 353 | 0 | 22 353 | 121 352 | 0 | 121 352 |
50107 | 6 560 | 0 | 6 560 | 162 939 | 0 | 162 939 | 420 | 0 | 420 | 169 079 | 0 | 169 079 |
50118 | 155 778 | 0 | 155 778 | 0 | 0 | 0 | 155 778 | 0 | 155 778 | 0 | 0 | 0 |
50121 | 1 419 | 0 | 1 419 | 359 | 0 | 359 | 852 | 0 | 852 | 926 | 0 | 926 |
50606 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 0 | 0 | 0 | 19 998 | 0 | 19 998 |
50621 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
60302 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
60306 | 212 | 0 | 212 | 56 | 0 | 56 | 5 | 0 | 5 | 263 | 0 | 263 |
60308 | 47 | 0 | 47 | 767 | 0 | 767 | 773 | 0 | 773 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60312 | 21 262 | 0 | 21 262 | 19 852 | 0 | 19 852 | 17 222 | 0 | 17 222 | 23 892 | 0 | 23 892 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 4 563 | 0 | 4 563 | 325 | 0 | 325 | 305 | 0 | 305 | 4 583 | 0 | 4 583 |
60336 | 566 | 0 | 566 | 494 | 0 | 494 | 354 | 0 | 354 | 706 | 0 | 706 |
60401 | 59 146 | 0 | 59 146 | 0 | 0 | 0 | 0 | 0 | 0 | 59 146 | 0 | 59 146 |
60901 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 939 | 0 | 939 | 951 | 0 | 951 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 317 | 0 | 19 317 | 19 317 | 0 | 19 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 641 | 0 | 641 | 20 | 0 | 20 | 135 | 0 | 135 | 526 | 0 | 526 |
61901 | 0 | 0 | 0 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 9 580 | 0 | 9 580 |
61903 | 0 | 0 | 0 | 13 671 | 0 | 13 671 | 0 | 0 | 0 | 13 671 | 0 | 13 671 |
62101 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 1 024 084 | 0 | 1 024 084 | 127 685 | 0 | 127 685 | 152 | 0 | 152 | 1 151 617 | 0 | 1 151 617 |
70607 | 2 588 | 0 | 2 588 | 560 | 0 | 560 | 921 | 0 | 921 | 2 227 | 0 | 2 227 |
70608 | 54 341 | 0 | 54 341 | 4 657 | 0 | 4 657 | 0 | 0 | 0 | 58 998 | 0 | 58 998 |
70611 | 133 | 0 | 133 | 15 | 0 | 15 | 0 | 0 | 0 | 148 | 0 | 148 |
Итого по активу (баланс) | 5 438 223 | 20 001 | 5 458 224 | 9 811 656 | 128 243 | 9 939 899 | 9 998 360 | 121 943 | 10 120 303 | 5 251 519 | 26 301 | 5 277 820 |
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 | 1 348 | 243 | 1 591 | 321 052 | 17 197 | 338 249 | 320 757 | 17 232 | 337 989 | 1 053 | 278 | 1 331 |
30607 | 848 | 0 | 848 | 1 237 | 0 | 1 237 | 391 | 0 | 391 | 2 | 0 | 2 |
32015 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
32211 | 4 723 | 0 | 4 723 | 5 535 | 0 | 5 535 | 812 | 0 | 812 | 0 | 0 | 0 |
32403 | 93 934 | 0 | 93 934 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 91 194 | 0 | 91 194 |
32505 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
406 | 5 | 0 | 5 | 115 | 0 | 115 | 110 | 0 | 110 | 0 | 0 | 0 |
407 | 170 332 | 10 350 | 180 682 | 1 358 146 | 2 215 | 1 360 361 | 1 378 118 | 2 552 | 1 380 670 | 190 304 | 10 687 | 200 991 |
408.1 | 62 010 | 0 | 62 010 | 375 226 | 0 | 375 226 | 373 290 | 0 | 373 290 | 60 074 | 0 | 60 074 |
408.2 | 43 892 | 252 | 44 144 | 347 896 | 1 259 | 349 155 | 347 527 | 1 267 | 348 794 | 43 523 | 260 | 43 783 |
40905 | 0 | 0 | 0 | 14 593 | 0 | 14 593 | 14 593 | 0 | 14 593 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 191 | 5 300 | 15 491 | 10 191 | 5 300 | 15 491 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 659 | 2 807 | 5 466 | 2 659 | 2 807 | 5 466 | 0 | 0 | 0 |
40911 | 281 | 0 | 281 | 177 671 | 0 | 177 671 | 177 601 | 0 | 177 601 | 211 | 0 | 211 |
40912 | 27 | 0 | 27 | 14 545 | 12 846 | 27 391 | 14 545 | 12 846 | 27 391 | 27 | 0 | 27 |
40913 | 0 | 0 | 0 | 13 894 | 3 086 | 16 980 | 13 894 | 3 086 | 16 980 | 0 | 0 | 0 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42105 | 202 | 0 | 202 | 100 | 0 | 100 | 1 | 0 | 1 | 103 | 0 | 103 |
42106 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42111 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42112 | 244 | 0 | 244 | 0 | 0 | 0 | 2 | 0 | 2 | 246 | 0 | 246 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 953 | 0 | 953 | 50 | 0 | 50 | 5 | 0 | 5 | 908 | 0 | 908 |
42301 | 32 734 | 1 002 | 33 736 | 76 871 | 1 386 | 78 257 | 75 967 | 1 891 | 77 858 | 31 830 | 1 507 | 33 337 |
42304 | 14 478 | 0 | 14 478 | 3 008 | 0 | 3 008 | 4 562 | 0 | 4 562 | 16 032 | 0 | 16 032 |
42305 | 1 023 477 | 9 062 | 1 032 539 | 81 135 | 2 735 | 83 870 | 144 100 | 4 796 | 148 896 | 1 086 442 | 11 123 | 1 097 565 |
42306 | 1 585 333 | 6 543 | 1 591 876 | 306 361 | 526 | 306 887 | 277 738 | 4 207 | 281 945 | 1 556 710 | 10 224 | 1 566 934 |
42307 | 150 | 0 | 150 | 120 | 0 | 120 | 120 | 0 | 120 | 150 | 0 | 150 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42605 | 1 668 | 0 | 1 668 | 11 | 0 | 11 | 56 | 0 | 56 | 1 713 | 0 | 1 713 |
42606 | 6 841 | 0 | 6 841 | 1 223 | 0 | 1 223 | 56 | 0 | 56 | 5 674 | 0 | 5 674 |
43702 | 376 846 | 0 | 376 846 | 376 974 | 0 | 376 974 | 128 | 0 | 128 | 0 | 0 | 0 |
45115 | 1 000 | 0 | 1 000 | 1 774 | 0 | 1 774 | 792 | 0 | 792 | 18 | 0 | 18 |
45215 | 89 547 | 0 | 89 547 | 14 009 | 0 | 14 009 | 33 117 | 0 | 33 117 | 108 655 | 0 | 108 655 |
45415 | 256 | 0 | 256 | 64 | 0 | 64 | 92 | 0 | 92 | 284 | 0 | 284 |
45515 | 99 023 | 0 | 99 023 | 13 106 | 0 | 13 106 | 15 742 | 0 | 15 742 | 101 659 | 0 | 101 659 |
45818 | 171 408 | 0 | 171 408 | 21 149 | 0 | 21 149 | 9 134 | 0 | 9 134 | 159 393 | 0 | 159 393 |
45918 | 8 841 | 0 | 8 841 | 1 122 | 0 | 1 122 | 587 | 0 | 587 | 8 306 | 0 | 8 306 |
47407 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 19 998 | 0 | 19 998 | 0 | 0 | 0 |
47411 | 8 161 | 78 | 8 239 | 21 431 | 94 | 21 525 | 20 367 | 31 | 20 398 | 7 097 | 15 | 7 112 |
47416 | 52 | 0 | 52 | 10 098 | 0 | 10 098 | 10 524 | 0 | 10 524 | 478 | 0 | 478 |
47422 | 238 | 0 | 238 | 33 977 | 0 | 33 977 | 33 987 | 0 | 33 987 | 248 | 0 | 248 |
47425 | 13 178 | 0 | 13 178 | 5 399 | 0 | 5 399 | 5 640 | 0 | 5 640 | 13 419 | 0 | 13 419 |
47426 | 8 | 0 | 8 | 150 | 0 | 150 | 165 | 0 | 165 | 23 | 0 | 23 |
47804 | 782 | 0 | 782 | 44 | 0 | 44 | 0 | 0 | 0 | 738 | 0 | 738 |
50120 | 3 287 | 0 | 3 287 | 935 | 0 | 935 | 834 | 0 | 834 | 3 186 | 0 | 3 186 |
60301 | 97 | 0 | 97 | 1 274 | 0 | 1 274 | 1 208 | 0 | 1 208 | 31 | 0 | 31 |
60305 | 3 074 | 0 | 3 074 | 4 173 | 0 | 4 173 | 4 047 | 0 | 4 047 | 2 948 | 0 | 2 948 |
60309 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60311 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
60322 | 739 | 0 | 739 | 11 352 | 0 | 11 352 | 11 106 | 0 | 11 106 | 493 | 0 | 493 |
60324 | 3 436 | 0 | 3 436 | 116 | 0 | 116 | 105 | 0 | 105 | 3 425 | 0 | 3 425 |
60335 | 1 374 | 0 | 1 374 | 1 103 | 0 | 1 103 | 1 066 | 0 | 1 066 | 1 337 | 0 | 1 337 |
60414 | 38 527 | 0 | 38 527 | 0 | 0 | 0 | 443 | 0 | 443 | 38 970 | 0 | 38 970 |
60903 | 626 | 0 | 626 | 0 | 0 | 0 | 63 | 0 | 63 | 689 | 0 | 689 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70601 | 1 068 106 | 0 | 1 068 106 | 97 | 0 | 97 | 131 884 | 0 | 131 884 | 1 199 893 | 0 | 1 199 893 |
70602 | 2 744 | 0 | 2 744 | 1 126 | 0 | 1 126 | 501 | 0 | 501 | 2 119 | 0 | 2 119 |
70603 | 49 920 | 0 | 49 920 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 53 966 | 0 | 53 966 |
Итого по пассиву (баланс) | 5 430 694 | 27 530 | 5 458 224 | 3 663 404 | 49 451 | 3 712 855 | 3 476 436 | 56 015 | 3 532 451 | 5 243 726 | 34 094 | 5 277 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 627 | 0 | 9 627 | 41 | 0 | 41 | 17 | 0 | 17 | 9 651 | 0 | 9 651 |
90902 | 484 627 | 0 | 484 627 | 29 362 | 0 | 29 362 | 2 121 | 0 | 2 121 | 511 868 | 0 | 511 868 |
91202 | 26 | 0 | 26 | 3 | 0 | 3 | 1 | 0 | 1 | 28 | 0 | 28 |
91203 | 94 | 0 | 94 | 1 | 0 | 1 | 1 | 0 | 1 | 94 | 0 | 94 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 065 969 | 0 | 2 065 969 | 142 163 | 0 | 142 163 | 83 610 | 0 | 83 610 | 2 124 522 | 0 | 2 124 522 |
91418 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 72 | 0 | 72 | 1 231 | 0 | 1 231 |
91419 | 482 844 | 0 | 482 844 | 0 | 0 | 0 | 482 844 | 0 | 482 844 | 0 | 0 | 0 |
91604 | 206 870 | 0 | 206 870 | 13 713 | 0 | 13 713 | 19 538 | 0 | 19 538 | 201 045 | 0 | 201 045 |
91704 | 93 534 | 0 | 93 534 | 1 836 | 0 | 1 836 | 61 | 0 | 61 | 95 309 | 0 | 95 309 |
91801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 156 080 | 0 | 156 080 | 1 275 | 0 | 1 275 | 336 | 0 | 336 | 157 019 | 0 | 157 019 |
91803 | 13 297 | 0 | 13 297 | 30 | 0 | 30 | 4 | 0 | 4 | 13 323 | 0 | 13 323 |
99998 | 3 374 296 | 0 | 3 374 296 | 476 614 | 0 | 476 614 | 877 829 | 0 | 877 829 | 2 973 081 | 0 | 2 973 081 |
Итого по активу (баланс) | 6 888 571 | 0 | 6 888 571 | 665 038 | 0 | 665 038 | 1 466 434 | 0 | 1 466 434 | 6 087 175 | 0 | 6 087 175 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
91312 | 2 677 902 | 0 | 2 677 902 | 128 708 | 0 | 128 708 | 175 175 | 0 | 175 175 | 2 724 369 | 0 | 2 724 369 |
91314 | 500 854 | 0 | 500 854 | 619 787 | 0 | 619 787 | 118 933 | 0 | 118 933 | 0 | 0 | 0 |
91315 | 23 177 | 0 | 23 177 | 0 | 0 | 0 | 0 | 0 | 0 | 23 177 | 0 | 23 177 |
91316 | 14 404 | 0 | 14 404 | 15 635 | 0 | 15 635 | 42 197 | 0 | 42 197 | 40 966 | 0 | 40 966 |
91317 | 123 662 | 0 | 123 662 | 113 235 | 0 | 113 235 | 139 845 | 0 | 139 845 | 150 272 | 0 | 150 272 |
91507 | 34 297 | 0 | 34 297 | 0 | 0 | 0 | 0 | 0 | 0 | 34 297 | 0 | 34 297 |
99999 | 3 514 275 | 0 | 3 514 275 | 586 843 | 0 | 586 843 | 186 662 | 0 | 186 662 | 3 114 094 | 0 | 3 114 094 |
Итого по пассиву (баланс) | 6 888 571 | 0 | 6 888 571 | 1 464 672 | 0 | 1 464 672 | 663 276 | 0 | 663 276 | 6 087 175 | 0 | 6 087 175 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 19 998 | 0 | 19 998 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 19 998 | 0 | 19 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 39 996 | 0 | 39 996 | 39 996 | 0 | 39 996 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 19 998 | 0 | 19 998 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 19 998 | 0 | 19 998 | 19 998 | 0 | 19 998 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 39 996 | 0 | 39 996 | 39 996 | 0 | 39 996 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 128 106,0000 | 0 | 0 | 218 535,0000 | 0 | 0 | 19 294,0000 | 0 | 0 | 327 347,0000 |
Итого по активу (баланс) | 0 | 0 | 128 111,0000 | 0 | 0 | 218 535,0000 | 0 | 0 | 19 294,0000 | 0 | 0 | 327 352,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 111,0000 | 0 | 0 | 19 294,0000 | 0 | 0 | 218 535,0000 | 0 | 0 | 327 352,0000 |
Итого по пассиву (баланс) | 0 | 0 | 128 111,0000 | 0 | 0 | 19 294,0000 | 0 | 0 | 218 535,0000 | 0 | 0 | 327 352,0000 |
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