Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Автоторгбанк"
Регистрационный номер
2776
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 | 51 458 | 61 381 | 112 839 | 5 098 944 | 445 501 | 5 544 445 | 5 097 883 | 438 057 | 5 535 940 | 52 519 | 68 825 | 121 344 |
20207 | 34 566 | 2 383 | 36 949 | 1 575 572 | 104 752 | 1 680 324 | 1 572 421 | 105 195 | 1 677 616 | 37 717 | 1 940 | 39 657 |
20208 | 30 788 | 12 058 | 42 846 | 243 513 | 78 748 | 322 261 | 238 537 | 79 732 | 318 269 | 35 764 | 11 074 | 46 838 |
20209 | 80 800 | 5 339 | 86 139 | 5 975 024 | 220 605 | 6 195 629 | 5 924 934 | 216 795 | 6 141 729 | 130 890 | 9 149 | 140 039 |
30102 | 220 047 | 0 | 220 047 | 22 403 200 | 0 | 22 403 200 | 22 316 959 | 0 | 22 316 959 | 306 288 | 0 | 306 288 |
30110 | 50 148 | 610 390 | 660 538 | 312 391 | 1 390 287 | 1 702 678 | 339 008 | 1 187 254 | 1 526 262 | 23 531 | 813 423 | 836 954 |
30114 | 0 | 229 646 | 229 646 | 0 | 690 377 | 690 377 | 0 | 680 737 | 680 737 | 0 | 239 286 | 239 286 |
30202 | 10 184 | 0 | 10 184 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 14 105 | 0 | 14 105 |
30204 | 7 639 | 0 | 7 639 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 9 056 | 0 | 9 056 |
30213 | 17 | 7 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 7 | 21 |
30221 | 0 | 0 | 0 | 0 | 841 204 | 841 204 | 0 | 841 204 | 841 204 | 0 | 0 | 0 |
30233 | 5 555 | 1 006 | 6 561 | 161 375 | 53 818 | 215 193 | 162 472 | 53 133 | 215 605 | 4 458 | 1 691 | 6 149 |
30402 | 2 322 | 0 | 2 322 | 147 154 | 0 | 147 154 | 148 995 | 0 | 148 995 | 481 | 0 | 481 |
30404 | 0 | 0 | 0 | 151 222 | 0 | 151 222 | 151 222 | 0 | 151 222 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 504 | 0 | 24 504 | 24 504 | 0 | 24 504 | 0 | 0 | 0 |
30602 | 5 399 | 0 | 5 399 | 5 272 | 0 | 5 272 | 1 925 | 0 | 1 925 | 8 746 | 0 | 8 746 |
31902 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 400 000 | 0 | 1 400 000 | 400 000 | 0 | 400 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 5 900 000 | 0 | 5 900 000 | 6 800 000 | 0 | 6 800 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 1 950 000 | 0 | 1 950 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 1 067 | 1 067 | 0 | 81 | 81 | 0 | 56 | 56 | 0 | 1 092 | 1 092 |
32202 | 99 560 | 0 | 99 560 | 719 317 | 0 | 719 317 | 818 877 | 0 | 818 877 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 320 175 | 0 | 320 175 | 320 175 | 0 | 320 175 | 0 | 0 | 0 |
45201 | 223 450 | 0 | 223 450 | 168 190 | 0 | 168 190 | 166 537 | 0 | 166 537 | 225 103 | 0 | 225 103 |
45204 | 0 | 110 924 | 110 924 | 2 500 | 9 612 | 12 112 | 2 500 | 98 890 | 101 390 | 0 | 21 646 | 21 646 |
45205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45206 | 12 000 | 172 026 | 184 026 | 182 600 | 12 936 | 195 536 | 0 | 8 989 | 8 989 | 194 600 | 175 973 | 370 573 |
45207 | 605 902 | 0 | 605 902 | 64 550 | 0 | 64 550 | 213 | 0 | 213 | 670 239 | 0 | 670 239 |
45208 | 0 | 133 418 | 133 418 | 0 | 9 916 | 9 916 | 0 | 13 353 | 13 353 | 0 | 129 981 | 129 981 |
45505 | 13 587 | 81 934 | 95 521 | 530 | 5 831 | 6 361 | 3 022 | 42 458 | 45 480 | 11 095 | 45 307 | 56 402 |
45506 | 15 408 | 8 891 | 24 299 | 1 000 | 1 381 | 2 381 | 589 | 1 006 | 1 595 | 15 819 | 9 266 | 25 085 |
45507 | 25 735 | 6 129 | 31 864 | 0 | 459 | 459 | 201 | 441 | 642 | 25 534 | 6 147 | 31 681 |
45509 | 288 | 0 | 288 | 1 650 | 997 | 2 647 | 1 359 | 555 | 1 914 | 579 | 442 | 1 021 |
45812 | 12 064 | 10 370 | 22 434 | 0 | 10 432 | 10 432 | 0 | 20 802 | 20 802 | 12 064 | 0 | 12 064 |
45815 | 9 699 | 2 711 | 12 410 | 3 083 | 6 712 | 9 795 | 125 | 335 | 460 | 12 657 | 9 088 | 21 745 |
45912 | 425 | 0 | 425 | 0 | 7 | 7 | 229 | 7 | 236 | 196 | 0 | 196 |
45915 | 1 551 | 130 | 1 681 | 104 | 22 | 126 | 10 | 19 | 29 | 1 645 | 133 | 1 778 |
47002 | 0 | 0 | 0 | 185 525 | 0 | 185 525 | 185 525 | 0 | 185 525 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 269 858 | 0 | 1 269 858 | 1 269 858 | 0 | 1 269 858 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 979 149 | 850 408 | 1 829 557 | 979 149 | 850 408 | 1 829 557 | 0 | 0 | 0 |
47423 | 164 | 0 | 164 | 1 858 | 169 988 | 171 846 | 1 854 | 169 988 | 171 842 | 168 | 0 | 168 |
47427 | 524 | 53 | 577 | 11 073 | 3 743 | 14 816 | 10 997 | 3 738 | 14 735 | 600 | 58 | 658 |
50105 | 20 931 | 0 | 20 931 | 5 975 | 0 | 5 975 | 1 881 | 0 | 1 881 | 25 025 | 0 | 25 025 |
50106 | 860 | 0 | 860 | 1 807 | 0 | 1 807 | 861 | 0 | 861 | 1 806 | 0 | 1 806 |
50107 | 12 604 | 0 | 12 604 | 22 482 | 0 | 22 482 | 25 829 | 0 | 25 829 | 9 257 | 0 | 9 257 |
50121 | 119 | 0 | 119 | 248 | 0 | 248 | 80 | 0 | 80 | 287 | 0 | 287 |
50905 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 99 297 | 0 | 99 297 | 0 | 0 | 0 | 99 297 | 0 | 99 297 |
51404 | 0 | 0 | 0 | 19 652 | 0 | 19 652 | 0 | 0 | 0 | 19 652 | 0 | 19 652 |
60302 | 5 541 | 0 | 5 541 | 208 | 0 | 208 | 428 | 0 | 428 | 5 321 | 0 | 5 321 |
60306 | 4 | 0 | 4 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 4 | 0 | 4 |
60308 | 688 | 0 | 688 | 1 225 | 0 | 1 225 | 1 022 | 0 | 1 022 | 891 | 0 | 891 |
60310 | 4 | 0 | 4 | 440 | 0 | 440 | 440 | 0 | 440 | 4 | 0 | 4 |
60312 | 1 639 | 0 | 1 639 | 4 405 | 0 | 4 405 | 4 737 | 0 | 4 737 | 1 307 | 0 | 1 307 |
60314 | 0 | 7 | 7 | 0 | 71 | 71 | 0 | 78 | 78 | 0 | 0 | 0 |
60401 | 53 065 | 0 | 53 065 | 535 | 0 | 535 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
60701 | 35 | 0 | 35 | 535 | 0 | 535 | 535 | 0 | 535 | 35 | 0 | 35 |
61002 | 161 | 0 | 161 | 139 | 0 | 139 | 39 | 0 | 39 | 261 | 0 | 261 |
61008 | 938 | 0 | 938 | 119 | 0 | 119 | 119 | 0 | 119 | 938 | 0 | 938 |
61009 | 324 | 0 | 324 | 173 | 0 | 173 | 165 | 0 | 165 | 332 | 0 | 332 |
61209 | 0 | 0 | 0 | 0 | 31 071 | 31 071 | 0 | 31 071 | 31 071 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 337 | 0 | 28 337 | 28 337 | 0 | 28 337 | 0 | 0 | 0 |
61403 | 2 729 | 250 | 2 979 | 112 | 16 | 128 | 231 | 202 | 433 | 2 610 | 64 | 2 674 |
70606 | 533 748 | 0 | 533 748 | 117 964 | 0 | 117 964 | 591 | 0 | 591 | 651 121 | 0 | 651 121 |
70607 | 298 | 0 | 298 | 2 | 0 | 2 | 290 | 0 | 290 | 10 | 0 | 10 |
70608 | 697 528 | 0 | 697 528 | 174 358 | 0 | 174 358 | 0 | 0 | 0 | 871 886 | 0 | 871 886 |
70611 | 612 | 0 | 612 | 135 | 0 | 135 | 0 | 0 | 0 | 747 | 0 | 747 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 22 506 | 0 | 22 506 | 0 | 0 | 0 | 0 | 0 | 0 | 22 506 | 0 | 22 506 |
10701 | 9 342 | 0 | 9 342 | 0 | 0 | 0 | 0 | 0 | 0 | 9 342 | 0 | 9 342 |
10801 | 50 275 | 0 | 50 275 | 0 | 0 | 0 | 0 | 0 | 0 | 50 275 | 0 | 50 275 |
30126 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 5 | 0 | 5 | 11 160 | 2 264 | 13 424 | 11 155 | 2 264 | 13 419 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 122 666 | 0 | 122 666 | 122 666 | 0 | 122 666 | 0 | 0 | 0 |
30601 | 15 871 | 0 | 15 871 | 1 166 | 0 | 1 166 | 4 524 | 0 | 4 524 | 19 229 | 0 | 19 229 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 4 341 | 0 | 4 341 | 1 878 | 0 | 1 878 | 1 237 | 0 | 1 237 | 3 700 | 0 | 3 700 |
40702 | 1 639 550 | 320 234 | 1 959 784 | 11 434 107 | 781 853 | 12 215 960 | 11 466 618 | 895 551 | 12 362 169 | 1 672 061 | 433 932 | 2 105 993 |
40703 | 228 | 0 | 228 | 313 | 0 | 313 | 192 | 0 | 192 | 107 | 0 | 107 |
40802 | 264 | 0 | 264 | 3 214 | 0 | 3 214 | 3 243 | 0 | 3 243 | 293 | 0 | 293 |
40807 | 93 | 282 | 375 | 7 435 | 9 670 | 17 105 | 9 599 | 9 388 | 18 987 | 2 257 | 0 | 2 257 |
40817 | 38 003 | 6 026 | 44 029 | 178 531 | 185 745 | 364 276 | 197 777 | 210 266 | 408 043 | 57 249 | 30 547 | 87 796 |
40820 | 65 | 0 | 65 | 53 | 0 | 53 | 59 | 0 | 59 | 71 | 0 | 71 |
40905 | 34 668 | 0 | 34 668 | 343 511 | 0 | 343 511 | 348 470 | 0 | 348 470 | 39 627 | 0 | 39 627 |
40906 | 6 390 | 0 | 6 390 | 145 867 | 0 | 145 867 | 141 227 | 0 | 141 227 | 1 750 | 0 | 1 750 |
40909 | 0 | 0 | 0 | 69 | 25 | 94 | 69 | 25 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 204 308 | 13 | 3 204 321 | 3 204 308 | 13 | 3 204 321 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 202 | 235 | 437 | 202 | 235 | 437 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 875 | 1 382 | 2 257 | 875 | 1 412 | 2 287 | 0 | 30 | 30 |
42104 | 0 | 152 478 | 152 478 | 0 | 7 968 | 7 968 | 0 | 11 467 | 11 467 | 0 | 155 977 | 155 977 |
42105 | 250 785 | 0 | 250 785 | 100 081 | 0 | 100 081 | 100 016 | 0 | 100 016 | 250 720 | 0 | 250 720 |
42106 | 0 | 3 050 | 3 050 | 0 | 159 | 159 | 0 | 229 | 229 | 0 | 3 120 | 3 120 |
42107 | 0 | 170 524 | 170 524 | 0 | 8 254 | 8 254 | 0 | 11 977 | 11 977 | 0 | 174 247 | 174 247 |
42301 | 65 | 107 | 172 | 26 | 258 | 284 | 3 | 256 | 259 | 42 | 105 | 147 |
42305 | 6 562 | 2 296 | 8 858 | 0 | 1 033 | 1 033 | 28 | 1 097 | 1 125 | 6 590 | 2 360 | 8 950 |
42306 | 10 947 | 9 345 | 20 292 | 1 199 | 1 982 | 3 181 | 2 274 | 1 241 | 3 515 | 12 022 | 8 604 | 20 626 |
42309 | 30 | 389 | 419 | 0 | 360 | 360 | 0 | 3 | 3 | 30 | 32 | 62 |
42601 | 11 | 5 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 16 |
43702 | 0 | 0 | 0 | 14 848 | 0 | 14 848 | 14 848 | 0 | 14 848 | 0 | 0 | 0 |
43807 | 0 | 457 434 | 457 434 | 0 | 23 903 | 23 903 | 0 | 34 400 | 34 400 | 0 | 467 931 | 467 931 |
45215 | 36 753 | 0 | 36 753 | 39 634 | 0 | 39 634 | 33 640 | 0 | 33 640 | 30 759 | 0 | 30 759 |
45515 | 37 828 | 0 | 37 828 | 2 867 | 0 | 2 867 | 4 317 | 0 | 4 317 | 39 278 | 0 | 39 278 |
45818 | 23 121 | 0 | 23 121 | 1 225 | 0 | 1 225 | 11 675 | 0 | 11 675 | 33 571 | 0 | 33 571 |
45918 | 1 470 | 0 | 1 470 | 12 | 0 | 12 | 499 | 0 | 499 | 1 957 | 0 | 1 957 |
47403 | 0 | 0 | 0 | 1 368 039 | 0 | 1 368 039 | 1 368 039 | 0 | 1 368 039 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 734 829 | 1 094 312 | 1 829 141 | 734 829 | 1 094 312 | 1 829 141 | 0 | 0 | 0 |
47411 | 492 | 371 | 863 | 39 | 149 | 188 | 166 | 82 | 248 | 619 | 304 | 923 |
47416 | 4 061 | 0 | 4 061 | 5 138 080 | 85 057 | 5 223 137 | 5 135 121 | 85 114 | 5 220 235 | 1 102 | 57 | 1 159 |
47422 | 36 | 0 | 36 | 17 931 | 73 672 | 91 603 | 17 944 | 73 672 | 91 616 | 49 | 0 | 49 |
47425 | 10 506 | 0 | 10 506 | 42 532 | 0 | 42 532 | 45 498 | 0 | 45 498 | 13 472 | 0 | 13 472 |
47426 | 17 | 14 876 | 14 893 | 532 | 3 049 | 3 581 | 536 | 2 644 | 3 180 | 21 | 14 471 | 14 492 |
50120 | 289 | 0 | 289 | 290 | 0 | 290 | 2 | 0 | 2 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 0 | 30 969 | 30 969 | 0 | 30 969 | 30 969 | 0 | 0 | 0 |
52305 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 205 845 | 205 845 | 0 | 47 831 | 47 831 | 0 | 14 861 | 14 861 | 0 | 172 875 | 172 875 |
52307 | 0 | 19 060 | 19 060 | 0 | 996 | 996 | 1 000 | 1 433 | 2 433 | 1 000 | 19 497 | 20 497 |
52501 | 10 | 6 669 | 6 679 | 12 | 2 710 | 2 722 | 2 | 1 054 | 1 056 | 0 | 5 013 | 5 013 |
60301 | 1 590 | 0 | 1 590 | 2 878 | 0 | 2 878 | 3 351 | 0 | 3 351 | 2 063 | 0 | 2 063 |
60305 | 705 | 0 | 705 | 7 112 | 0 | 7 112 | 7 206 | 0 | 7 206 | 799 | 0 | 799 |
60309 | 131 | 0 | 131 | 250 | 0 | 250 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 595 | 0 | 595 | 372 | 0 | 372 | 314 | 0 | 314 | 537 | 0 | 537 |
60322 | 20 | 0 | 20 | 1 | 0 | 1 | 69 | 0 | 69 | 88 | 0 | 88 |
60324 | 186 | 0 | 186 | 16 | 0 | 16 | 163 | 0 | 163 | 333 | 0 | 333 |
60601 | 14 408 | 0 | 14 408 | 0 | 0 | 0 | 551 | 0 | 551 | 14 959 | 0 | 14 959 |
61304 | 61 | 0 | 61 | 20 | 0 | 20 | 7 | 0 | 7 | 48 | 0 | 48 |
70601 | 553 695 | 0 | 553 695 | 1 188 | 0 | 1 188 | 123 405 | 0 | 123 405 | 675 912 | 0 | 675 912 |
70602 | 132 | 0 | 132 | 80 | 0 | 80 | 248 | 0 | 248 | 300 | 0 | 300 |
70603 | 684 504 | 0 | 684 504 | 0 | 0 | 0 | 174 460 | 0 | 174 460 | 858 964 | 0 | 858 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 36 256 | 0 | 36 256 | 3 758 | 0 | 3 758 | 3 613 | 0 | 3 613 | 36 401 | 0 | 36 401 |
90902 | 37 725 | 0 | 37 725 | 3 267 | 0 | 3 267 | 153 | 0 | 153 | 40 839 | 0 | 40 839 |
91202 | 10 | 0 | 10 | 11 | 0 | 11 | 8 | 0 | 8 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 157 318 | 833 589 | 2 990 907 | 1 508 129 | 62 406 | 1 570 535 | 214 175 | 218 778 | 432 953 | 3 451 272 | 677 217 | 4 128 489 |
91604 | 5 356 | 1 322 | 6 678 | 1 369 | 927 | 2 296 | 1 023 | 656 | 1 679 | 5 702 | 1 593 | 7 295 |
91704 | 1 127 | 16 | 1 143 | 2 | 1 | 3 | 0 | 1 | 1 | 1 129 | 16 | 1 145 |
91801 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91802 | 3 102 | 482 | 3 584 | 0 | 36 | 36 | 0 | 25 | 25 | 3 102 | 493 | 3 595 |
91803 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
99998 | 1 744 402 | 0 | 1 744 402 | 2 769 419 | 0 | 2 769 419 | 2 348 965 | 0 | 2 348 965 | 2 164 856 | 0 | 2 164 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 3 921 | 0 | 3 921 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
91311 | 0 | 224 905 | 224 905 | 0 | 48 827 | 48 827 | 1 000 | 16 294 | 17 294 | 1 000 | 192 372 | 193 372 |
91312 | 806 876 | 80 302 | 887 178 | 203 113 | 4 198 | 207 311 | 591 418 | 7 056 | 598 474 | 1 195 181 | 83 160 | 1 278 341 |
91314 | 99 560 | 0 | 99 560 | 1 324 577 | 0 | 1 324 577 | 1 225 017 | 0 | 1 225 017 | 0 | 0 | 0 |
91315 | 6 540 | 174 267 | 180 807 | 0 | 114 857 | 114 857 | 0 | 70 809 | 70 809 | 6 540 | 130 219 | 136 759 |
91316 | 500 | 1 799 | 2 299 | 0 | 94 | 94 | 0 | 135 | 135 | 500 | 1 840 | 2 340 |
91317 | 150 404 | 185 085 | 335 489 | 506 990 | 140 971 | 647 961 | 729 925 | 122 427 | 852 352 | 373 339 | 166 541 | 539 880 |
91507 | 14 146 | 0 | 14 146 | 0 | 0 | 0 | 0 | 0 | 0 | 14 146 | 0 | 14 146 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 3 077 725 | 0 | 3 077 725 | 437 379 | 0 | 437 379 | 1 578 852 | 0 | 1 578 852 | 4 219 198 | 0 | 4 219 198 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 159 | 11 289 | 20 448 | 137 588 | 334 794 | 472 382 | 146 747 | 346 083 | 492 830 | 0 | 0 | 0 |
93801 | 107 | 0 | 107 | 1 425 | 0 | 1 425 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 20 442 | 20 442 | 321 986 | 170 301 | 492 287 | 321 986 | 149 859 | 471 845 | 0 | 0 | 0 |
96801 | 113 | 0 | 113 | 2 081 | 0 | 2 081 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 236 958,0000 | 0 | 0 | 1 379 952,0000 | 0 | 0 | 1 483 707,0000 | 0 | 0 | 1 133 203,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 088 988,0000 | 0 | 0 | 810,0000 | 0 | 0 | 785,0000 | 0 | 0 | 1 088 963,0000 |
98050 | 0 | 0 | 137 061,0000 | 0 | 0 | 1 482 899,0000 | 0 | 0 | 1 379 181,0000 | 0 | 0 | 33 343,0000 |
98070 | 0 | 0 | 10 920,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 919,0000 |
Страница была полезной?