Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | ||||||||||||
10605 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
20202 | 164 217 | 117 596 | 281 813 | 9 901 755 | 454 318 | 10 356 073 | 9 517 381 | 413 521 | 9 930 902 | 548 591 | 158 393 | 706 984 |
20208 | 66 909 | 4 579 | 71 488 | 248 906 | 12 524 | 261 430 | 258 157 | 12 772 | 270 929 | 57 658 | 4 331 | 61 989 |
20209 | 150 729 | 5 161 | 155 890 | 8 724 580 | 196 050 | 8 920 630 | 8 746 919 | 197 772 | 8 944 691 | 128 390 | 3 439 | 131 829 |
30102 | 194 390 | 0 | 194 390 | 24 228 086 | 0 | 24 228 086 | 24 402 926 | 0 | 24 402 926 | 19 550 | 0 | 19 550 |
30110 | 100 535 | 1 542 185 | 1 642 720 | 360 133 | 1 966 912 | 2 327 045 | 430 083 | 2 725 885 | 3 155 968 | 30 585 | 783 212 | 813 797 |
30114 | 0 | 111 212 | 111 212 | 0 | 1 545 905 | 1 545 905 | 0 | 1 514 004 | 1 514 004 | 0 | 143 113 | 143 113 |
30202 | 43 661 | 0 | 43 661 | 413 | 0 | 413 | 0 | 0 | 0 | 44 074 | 0 | 44 074 |
30204 | 27 788 | 0 | 27 788 | 0 | 0 | 0 | 450 | 0 | 450 | 27 338 | 0 | 27 338 |
30213 | 656 | 865 | 1 521 | 8 281 | 67 | 8 348 | 8 353 | 80 | 8 433 | 584 | 852 | 1 436 |
30233 | 3 033 | 12 | 3 045 | 83 048 | 7 909 | 90 957 | 80 642 | 7 854 | 88 496 | 5 439 | 67 | 5 506 |
30402 | 27 | 154 | 181 | 36 092 | 63 322 | 99 414 | 35 898 | 63 420 | 99 318 | 221 | 56 | 277 |
30404 | 0 | 0 | 0 | 67 389 | 0 | 67 389 | 67 389 | 0 | 67 389 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 867 | 0 | 34 867 | 34 867 | 0 | 34 867 | 0 | 0 | 0 |
30602 | 7 109 | 0 | 7 109 | 134 | 0 | 134 | 206 | 0 | 206 | 7 037 | 0 | 7 037 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32201 | 0 | 4 087 | 4 087 | 0 | 689 | 689 | 0 | 399 | 399 | 0 | 4 377 | 4 377 |
45201 | 111 824 | 0 | 111 824 | 677 116 | 0 | 677 116 | 670 755 | 0 | 670 755 | 118 185 | 0 | 118 185 |
45204 | 0 | 25 473 | 25 473 | 30 000 | 612 | 30 612 | 0 | 12 092 | 12 092 | 30 000 | 13 993 | 43 993 |
45206 | 176 000 | 201 834 | 377 834 | 13 000 | 8 809 | 21 809 | 14 000 | 79 246 | 93 246 | 175 000 | 131 397 | 306 397 |
45207 | 2 317 081 | 512 745 | 2 829 826 | 101 378 | 105 306 | 206 684 | 37 353 | 53 818 | 91 171 | 2 381 106 | 564 233 | 2 945 339 |
45208 | 13 570 | 0 | 13 570 | 0 | 0 | 0 | 185 | 0 | 185 | 13 385 | 0 | 13 385 |
45504 | 0 | 5 167 | 5 167 | 0 | 244 | 244 | 0 | 1 701 | 1 701 | 0 | 3 710 | 3 710 |
45505 | 30 259 | 150 | 30 409 | 6 811 | 7 | 6 818 | 5 233 | 51 | 5 284 | 31 837 | 106 | 31 943 |
45506 | 483 258 | 14 534 | 497 792 | 67 783 | 754 | 68 537 | 31 265 | 1 770 | 33 035 | 519 776 | 13 518 | 533 294 |
45507 | 213 213 | 32 872 | 246 085 | 48 790 | 1 292 | 50 082 | 7 824 | 3 313 | 11 137 | 254 179 | 30 851 | 285 030 |
45509 | 2 588 | 958 | 3 546 | 5 682 | 1 324 | 7 006 | 6 176 | 2 189 | 8 365 | 2 094 | 93 | 2 187 |
45708 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 28 | 28 | 0 | 22 | 22 |
45812 | 10 344 | 6 860 | 17 204 | 0 | 58 | 58 | 0 | 6 918 | 6 918 | 10 344 | 0 | 10 344 |
45815 | 24 783 | 17 132 | 41 915 | 1 099 | 925 | 2 024 | 1 063 | 1 670 | 2 733 | 24 819 | 16 387 | 41 206 |
45817 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
45912 | 196 | 0 | 196 | 8 | 0 | 8 | 0 | 0 | 0 | 204 | 0 | 204 |
45915 | 470 | 0 | 470 | 212 | 0 | 212 | 199 | 0 | 199 | 483 | 0 | 483 |
47404 | 0 | 0 | 0 | 115 991 | 61 465 | 177 456 | 115 991 | 61 465 | 177 456 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 291 188 | 1 213 294 | 2 504 482 | 1 291 188 | 1 213 294 | 2 504 482 | 0 | 0 | 0 |
47423 | 274 | 0 | 274 | 4 396 | 154 844 | 159 240 | 4 420 | 154 844 | 159 264 | 250 | 0 | 250 |
47427 | 2 369 | 140 | 2 509 | 30 765 | 4 881 | 35 646 | 30 717 | 4 910 | 35 627 | 2 417 | 111 | 2 528 |
50104 | 0 | 0 | 0 | 11 732 | 0 | 11 732 | 11 732 | 0 | 11 732 | 0 | 0 | 0 |
50106 | 0 | 96 967 | 96 967 | 12 302 | 5 479 | 17 781 | 0 | 9 360 | 9 360 | 12 302 | 93 086 | 105 388 |
50107 | 145 532 | 0 | 145 532 | 61 491 | 0 | 61 491 | 70 531 | 0 | 70 531 | 136 492 | 0 | 136 492 |
50110 | 0 | 172 851 | 172 851 | 0 | 26 048 | 26 048 | 0 | 17 893 | 17 893 | 0 | 181 006 | 181 006 |
50121 | 1 590 | 0 | 1 590 | 535 | 0 | 535 | 179 | 0 | 179 | 1 946 | 0 | 1 946 |
50211 | 0 | 0 | 0 | 0 | 47 592 | 47 592 | 0 | 2 493 | 2 493 | 0 | 45 099 | 45 099 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60302 | 4 048 | 0 | 4 048 | 2 272 | 0 | 2 272 | 2 564 | 0 | 2 564 | 3 756 | 0 | 3 756 |
60306 | 4 | 0 | 4 | 3 158 | 0 | 3 158 | 3 158 | 0 | 3 158 | 4 | 0 | 4 |
60308 | 370 | 0 | 370 | 138 | 0 | 138 | 188 | 0 | 188 | 320 | 0 | 320 |
60310 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60312 | 390 | 0 | 390 | 5 966 | 0 | 5 966 | 5 988 | 0 | 5 988 | 368 | 0 | 368 |
60314 | 0 | 207 | 207 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 69 | 69 |
60323 | 483 | 0 | 483 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 11 507 | 0 | 11 507 |
60401 | 73 419 | 0 | 73 419 | 2 | 0 | 2 | 0 | 0 | 0 | 73 421 | 0 | 73 421 |
60701 | 55 | 0 | 55 | 1 825 | 0 | 1 825 | 1 827 | 0 | 1 827 | 53 | 0 | 53 |
60804 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 15 | 0 | 15 | 1 810 | 0 | 1 810 |
61002 | 136 | 0 | 136 | 107 | 0 | 107 | 108 | 0 | 108 | 135 | 0 | 135 |
61008 | 23 | 0 | 23 | 476 | 0 | 476 | 475 | 0 | 475 | 24 | 0 | 24 |
61009 | 488 | 0 | 488 | 234 | 0 | 234 | 230 | 0 | 230 | 492 | 0 | 492 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 217 | 0 | 81 217 | 81 217 | 0 | 81 217 | 0 | 0 | 0 |
61403 | 4 043 | 0 | 4 043 | 386 | 0 | 386 | 756 | 0 | 756 | 3 673 | 0 | 3 673 |
61601 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
70606 | 1 265 359 | 0 | 1 265 359 | 140 209 | 0 | 140 209 | 1 989 | 0 | 1 989 | 1 403 579 | 0 | 1 403 579 |
70607 | 511 | 0 | 511 | 708 | 0 | 708 | 784 | 0 | 784 | 435 | 0 | 435 |
70608 | 2 000 537 | 0 | 2 000 537 | 395 712 | 0 | 395 712 | 0 | 0 | 0 | 2 396 249 | 0 | 2 396 249 |
70611 | 14 942 | 0 | 14 942 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 16 993 | 0 | 16 993 |
70614 | 1 195 | 0 | 1 195 | 204 | 0 | 204 | 134 | 0 | 134 | 1 265 | 0 | 1 265 |
Итого по активу (баланс) | 9 158 408 | 2 873 767 | 12 032 175 | 56 922 891 | 5 880 658 | 62 803 549 | 57 582 914 | 6 562 900 | 64 145 814 | 8 498 385 | 2 191 525 | 10 689 910 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 31 401 | 0 | 31 401 | 0 | 0 | 0 | 0 | 0 | 0 | 31 401 | 0 | 31 401 |
10701 | 14 342 | 0 | 14 342 | 0 | 0 | 0 | 0 | 0 | 0 | 14 342 | 0 | 14 342 |
10801 | 70 030 | 0 | 70 030 | 0 | 0 | 0 | 0 | 0 | 0 | 70 030 | 0 | 70 030 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 0 | 0 | 0 | 59 | 0 | 59 | 86 | 0 | 86 |
30232 | 70 | 2 | 72 | 7 147 | 8 | 7 155 | 7 289 | 8 | 7 297 | 212 | 2 | 214 |
30408 | 0 | 0 | 0 | 31 496 | 0 | 31 496 | 31 496 | 0 | 31 496 | 0 | 0 | 0 |
30601 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40701 | 583 | 0 | 583 | 676 | 0 | 676 | 814 | 0 | 814 | 721 | 0 | 721 |
40702 | 3 102 075 | 1 598 746 | 4 700 821 | 20 378 592 | 2 044 915 | 22 423 507 | 19 139 267 | 1 365 448 | 20 504 715 | 1 862 750 | 919 279 | 2 782 029 |
40703 | 5 960 | 0 | 5 960 | 2 867 | 0 | 2 867 | 175 | 0 | 175 | 3 268 | 0 | 3 268 |
40802 | 3 889 | 0 | 3 889 | 15 937 | 7 745 | 23 682 | 13 987 | 7 807 | 21 794 | 1 939 | 62 | 2 001 |
40807 | 24 572 | 0 | 24 572 | 63 379 | 43 561 | 106 940 | 42 118 | 43 561 | 85 679 | 3 311 | 0 | 3 311 |
40817 | 109 912 | 40 492 | 150 404 | 491 725 | 79 695 | 571 420 | 492 096 | 114 525 | 606 621 | 110 283 | 75 322 | 185 605 |
40820 | 203 | 0 | 203 | 463 | 44 | 507 | 570 | 44 | 614 | 310 | 0 | 310 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 58 185 | 0 | 58 185 | 58 185 | 0 | 58 185 |
40905 | 39 282 | 0 | 39 282 | 368 655 | 0 | 368 655 | 350 501 | 0 | 350 501 | 21 128 | 0 | 21 128 |
40906 | 430 | 0 | 430 | 53 575 | 0 | 53 575 | 53 765 | 0 | 53 765 | 620 | 0 | 620 |
40909 | 0 | 1 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 | 10 | 12 | 2 | 10 | 12 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 4 628 359 | 0 | 4 628 359 | 4 628 867 | 0 | 4 628 867 | 512 | 0 | 512 |
40912 | 0 | 0 | 0 | 346 | 724 | 1 070 | 348 | 724 | 1 072 | 2 | 0 | 2 |
40913 | 0 | 3 | 3 | 2 907 | 4 626 | 7 533 | 2 930 | 4 860 | 7 790 | 23 | 237 | 260 |
42002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 101 104 | 64 587 | 165 691 | 0 | 6 234 | 6 234 | 0 | 3 481 | 3 481 | 101 104 | 61 834 | 162 938 |
42106 | 647 700 | 68 974 | 716 674 | 90 000 | 3 339 | 93 339 | 0 | 2 409 | 2 409 | 557 700 | 68 044 | 625 744 |
42107 | 0 | 32 293 | 32 293 | 0 | 3 117 | 3 117 | 0 | 1 741 | 1 741 | 0 | 30 917 | 30 917 |
42301 | 900 | 528 | 1 428 | 177 | 77 | 254 | 56 | 55 | 111 | 779 | 506 | 1 285 |
42304 | 21 399 | 0 | 21 399 | 2 318 | 0 | 2 318 | 78 | 0 | 78 | 19 159 | 0 | 19 159 |
42305 | 8 508 | 39 693 | 48 201 | 716 | 4 445 | 5 161 | 1 363 | 2 096 | 3 459 | 9 155 | 37 344 | 46 499 |
42306 | 30 211 | 46 927 | 77 138 | 6 805 | 9 279 | 16 084 | 10 319 | 10 750 | 21 069 | 33 725 | 48 398 | 82 123 |
42307 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
42309 | 10 | 35 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 10 | 34 | 44 |
42601 | 12 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 | 17 |
43807 | 0 | 968 802 | 968 802 | 0 | 93 513 | 93 513 | 0 | 52 218 | 52 218 | 0 | 927 507 | 927 507 |
45215 | 350 825 | 0 | 350 825 | 42 609 | 0 | 42 609 | 47 810 | 0 | 47 810 | 356 026 | 0 | 356 026 |
45515 | 40 092 | 0 | 40 092 | 2 103 | 0 | 2 103 | 21 881 | 0 | 21 881 | 59 870 | 0 | 59 870 |
45715 | 13 | 0 | 13 | 14 | 0 | 14 | 12 | 0 | 12 | 11 | 0 | 11 |
45818 | 53 231 | 0 | 53 231 | 1 812 | 0 | 1 812 | 39 | 0 | 39 | 51 458 | 0 | 51 458 |
45918 | 662 | 0 | 662 | 7 | 0 | 7 | 7 | 0 | 7 | 662 | 0 | 662 |
47403 | 0 | 0 | 0 | 115 991 | 61 465 | 177 456 | 115 991 | 61 465 | 177 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 142 952 | 1 360 178 | 2 503 130 | 1 142 952 | 1 360 178 | 2 503 130 | 0 | 0 | 0 |
47411 | 368 | 906 | 1 274 | 159 | 610 | 769 | 367 | 364 | 731 | 576 | 660 | 1 236 |
47416 | 5 281 | 0 | 5 281 | 4 544 056 | 56 | 4 544 112 | 4 550 260 | 56 | 4 550 316 | 11 485 | 0 | 11 485 |
47422 | 202 | 0 | 202 | 179 551 | 0 | 179 551 | 179 544 | 0 | 179 544 | 195 | 0 | 195 |
47425 | 24 130 | 0 | 24 130 | 35 130 | 0 | 35 130 | 28 044 | 0 | 28 044 | 17 044 | 0 | 17 044 |
47426 | 18 359 | 2 626 | 20 985 | 8 657 | 4 289 | 12 946 | 2 888 | 1 790 | 4 678 | 12 590 | 127 | 12 717 |
50120 | 613 | 0 | 613 | 784 | 0 | 784 | 911 | 0 | 911 | 740 | 0 | 740 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
52304 | 0 | 2 583 | 2 583 | 0 | 249 | 249 | 0 | 139 | 139 | 0 | 2 473 | 2 473 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 179 | 24 | 203 | 0 | 2 | 2 | 28 | 15 | 43 | 207 | 37 | 244 |
52602 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60301 | 155 | 0 | 155 | 6 000 | 0 | 6 000 | 6 381 | 0 | 6 381 | 536 | 0 | 536 |
60305 | 102 | 0 | 102 | 9 635 | 0 | 9 635 | 9 604 | 0 | 9 604 | 71 | 0 | 71 |
60309 | 245 | 0 | 245 | 360 | 0 | 360 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 1 297 | 0 | 1 297 | 1 347 | 0 | 1 347 | 1 366 | 0 | 1 366 | 1 316 | 0 | 1 316 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 89 | 0 | 89 | 159 | 0 | 159 | 435 | 0 | 435 | 365 | 0 | 365 |
60324 | 887 | 0 | 887 | 20 | 0 | 20 | 11 025 | 0 | 11 025 | 11 892 | 0 | 11 892 |
60601 | 34 459 | 0 | 34 459 | 0 | 0 | 0 | 613 | 0 | 613 | 35 072 | 0 | 35 072 |
60806 | 0 | 0 | 0 | 603 | 0 | 603 | 1 825 | 0 | 1 825 | 1 222 | 0 | 1 222 |
61304 | 414 | 0 | 414 | 150 | 0 | 150 | 134 | 0 | 134 | 398 | 0 | 398 |
70601 | 1 346 084 | 0 | 1 346 084 | 15 | 0 | 15 | 147 955 | 0 | 147 955 | 1 494 024 | 0 | 1 494 024 |
70602 | 3 848 | 0 | 3 848 | 383 | 0 | 383 | 535 | 0 | 535 | 4 000 | 0 | 4 000 |
70603 | 1 965 580 | 0 | 1 965 580 | 0 | 0 | 0 | 391 397 | 0 | 391 397 | 2 356 977 | 0 | 2 356 977 |
70613 | 386 | 0 | 386 | 134 | 0 | 134 | 134 | 0 | 134 | 386 | 0 | 386 |
Итого по пассиву (баланс) | 9 164 948 | 2 867 227 | 12 032 175 | 32 439 594 | 3 728 189 | 36 167 783 | 31 791 767 | 3 033 751 | 34 825 518 | 8 517 121 | 2 172 789 | 10 689 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 570 | 0 | 4 570 | 11 205 | 0 | 11 205 | 4 192 | 0 | 4 192 | 11 583 | 0 | 11 583 |
90902 | 1 191 917 | 0 | 1 191 917 | 1 922 | 0 | 1 922 | 1 158 423 | 0 | 1 158 423 | 35 416 | 0 | 35 416 |
90907 | 0 | 0 | 0 | 58 185 | 0 | 58 185 | 0 | 0 | 0 | 58 185 | 0 | 58 185 |
91202 | 9 | 0 | 9 | 37 | 0 | 37 | 30 | 0 | 30 | 16 | 0 | 16 |
91203 | 31 | 0 | 31 | 33 | 0 | 33 | 31 | 0 | 31 | 33 | 0 | 33 |
91414 | 10 107 101 | 4 764 736 | 14 871 837 | 989 302 | 254 103 | 1 243 405 | 101 160 | 760 019 | 861 179 | 10 995 243 | 4 258 820 | 15 254 063 |
91604 | 15 655 | 5 014 | 20 669 | 776 | 711 | 1 487 | 1 151 | 779 | 1 930 | 15 280 | 4 946 | 20 226 |
91704 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
91801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 0 | 0 | 0 | 3 198 | 0 | 3 198 |
91803 | 1 381 | 0 | 1 381 | 2 | 0 | 2 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
99998 | 7 345 108 | 0 | 7 345 108 | 1 235 825 | 0 | 1 235 825 | 1 214 262 | 0 | 1 214 262 | 7 366 671 | 0 | 7 366 671 |
Итого по активу (баланс) | 18 669 952 | 4 769 750 | 23 439 702 | 2 297 287 | 254 814 | 2 552 101 | 2 479 249 | 760 798 | 3 240 047 | 18 487 990 | 4 263 766 | 22 751 756 |
Пассив | ||||||||||||
91311 | 0 | 2 583 | 2 583 | 0 | 249 | 249 | 0 | 140 | 140 | 0 | 2 474 | 2 474 |
91312 | 5 924 856 | 9 440 | 5 934 296 | 227 306 | 1 368 | 228 674 | 358 118 | 467 | 358 585 | 6 055 668 | 8 539 | 6 064 207 |
91315 | 704 477 | 17 190 | 721 667 | 17 377 | 5 669 | 23 046 | 10 828 | 846 | 11 674 | 697 928 | 12 367 | 710 295 |
91316 | 48 805 | 0 | 48 805 | 47 700 | 0 | 47 700 | 46 395 | 0 | 46 395 | 47 500 | 0 | 47 500 |
91317 | 343 575 | 257 564 | 601 139 | 799 699 | 114 895 | 914 594 | 722 001 | 97 031 | 819 032 | 265 877 | 239 700 | 505 577 |
91507 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 16 094 594 | 0 | 16 094 594 | 2 025 247 | 0 | 2 025 247 | 1 315 738 | 0 | 1 315 738 | 15 385 085 | 0 | 15 385 085 |
Итого по пассиву (баланс) | 23 152 925 | 286 777 | 23 439 702 | 3 117 329 | 122 181 | 3 239 510 | 2 453 080 | 98 484 | 2 551 564 | 22 488 676 | 263 080 | 22 751 756 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 44 145 | 44 145 | 653 488 | 739 202 | 1 392 690 | 560 341 | 690 596 | 1 250 937 | 93 147 | 92 751 | 185 898 |
93201 | 0 | 0 | 0 | 0 | 62 497 | 62 497 | 0 | 62 497 | 62 497 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 20 220 | 0 | 20 220 | 60 | 0 | 60 | 20 160 | 0 | 20 160 |
93305 | 20 170 | 0 | 20 170 | 32 | 0 | 32 | 20 202 | 0 | 20 202 | 0 | 0 | 0 |
93801 | 194 | 0 | 194 | 9 126 | 0 | 9 126 | 8 798 | 0 | 8 798 | 522 | 0 | 522 |
93803 | 0 | 0 | 0 | 214 | 0 | 214 | 134 | 0 | 134 | 80 | 0 | 80 |
Итого по активу (баланс) | 20 364 | 44 145 | 64 509 | 683 080 | 801 699 | 1 484 779 | 589 535 | 753 093 | 1 342 628 | 113 909 | 92 751 | 206 660 |
Пассив | ||||||||||||
96001 | 44 339 | 0 | 44 339 | 683 226 | 629 201 | 1 312 427 | 732 159 | 721 952 | 1 454 111 | 93 272 | 92 751 | 186 023 |
96504 | 0 | 0 | 0 | 134 | 0 | 134 | 20 374 | 0 | 20 374 | 20 240 | 0 | 20 240 |
96505 | 20 170 | 0 | 20 170 | 20 202 | 0 | 20 202 | 32 | 0 | 32 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 311 | 0 | 8 311 | 8 708 | 0 | 8 708 | 397 | 0 | 397 |
Итого по пассиву (баланс) | 64 509 | 0 | 64 509 | 711 873 | 629 201 | 1 341 074 | 761 273 | 721 952 | 1 483 225 | 113 909 | 92 751 | 206 660 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 6 079 166,0000 | 0 | 0 | 2 082 550,0000 | 0 | 0 | 80 436,0000 | 0 | 0 | 8 081 280,0000 |
Итого по активу (баланс) | 0 | 0 | 6 079 167,0000 | 0 | 0 | 2 082 550,0000 | 0 | 0 | 80 436,0000 | 0 | 0 | 8 081 281,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 429 640,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 429 640,0000 |
98050 | 0 | 0 | 5 647 370,0000 | 0 | 0 | 80 436,0000 | 0 | 0 | 2 082 550,0000 | 0 | 0 | 7 649 484,0000 |
98070 | 0 | 0 | 2 157,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 157,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 079 167,0000 | 0 | 0 | 80 436,0000 | 0 | 0 | 2 082 550,0000 | 0 | 0 | 8 081 281,0000 |
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