Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 169 107 | 235 547 | 404 654 | 11 101 548 | 500 210 | 11 601 758 | 10 641 090 | 429 602 | 11 070 692 | 629 565 | 306 155 | 935 720 |
20208 | 54 915 | 4 777 | 59 692 | 285 087 | 14 956 | 300 043 | 280 629 | 14 819 | 295 448 | 59 373 | 4 914 | 64 287 |
20209 | 214 553 | 7 900 | 222 453 | 9 845 713 | 275 337 | 10 121 050 | 9 859 087 | 273 881 | 10 132 968 | 201 179 | 9 356 | 210 535 |
30102 | 247 701 | 0 | 247 701 | 20 503 212 | 0 | 20 503 212 | 20 620 988 | 0 | 20 620 988 | 129 925 | 0 | 129 925 |
30110 | 35 821 | 825 609 | 861 430 | 379 802 | 3 017 757 | 3 397 559 | 382 993 | 2 275 585 | 2 658 578 | 32 630 | 1 567 781 | 1 600 411 |
30114 | 0 | 59 936 | 59 936 | 0 | 221 991 | 221 991 | 0 | 194 912 | 194 912 | 0 | 87 015 | 87 015 |
30202 | 37 959 | 0 | 37 959 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 41 106 | 0 | 41 106 |
30204 | 26 487 | 0 | 26 487 | 231 | 0 | 231 | 0 | 0 | 0 | 26 718 | 0 | 26 718 |
30221 | 0 | 0 | 0 | 0 | 1 532 | 1 532 | 0 | 1 532 | 1 532 | 0 | 0 | 0 |
30233 | 4 176 | 10 | 4 186 | 99 652 | 13 577 | 113 229 | 98 206 | 13 577 | 111 783 | 5 622 | 10 | 5 632 |
30413 | 8 156 | 92 517 | 100 673 | 19 070 | 3 429 | 22 499 | 27 191 | 2 030 | 29 221 | 35 | 93 916 | 93 951 |
30424 | 132 | 0 | 132 | 399 001 | 0 | 399 001 | 399 024 | 0 | 399 024 | 109 | 0 | 109 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 6 255 | 0 | 6 255 | 118 | 0 | 118 | 134 | 0 | 134 | 6 239 | 0 | 6 239 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 350 000 | 0 | 350 000 | 4 530 000 | 0 | 4 530 000 | 4 880 000 | 0 | 4 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 4 335 | 4 335 | 0 | 161 | 161 | 0 | 95 | 95 | 0 | 4 401 | 4 401 |
45201 | 95 920 | 0 | 95 920 | 829 645 | 0 | 829 645 | 716 582 | 0 | 716 582 | 208 983 | 0 | 208 983 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 210 500 | 145 446 | 355 946 | 121 632 | 5 390 | 127 022 | 81 000 | 3 190 | 84 190 | 251 132 | 147 646 | 398 778 |
45207 | 1 741 693 | 580 683 | 2 322 376 | 95 001 | 26 374 | 121 375 | 79 697 | 24 323 | 104 020 | 1 756 997 | 582 734 | 2 339 731 |
45208 | 100 915 | 354 141 | 455 056 | 0 | 12 831 | 12 831 | 185 | 20 976 | 21 161 | 100 730 | 345 996 | 446 726 |
45406 | 0 | 30 620 | 30 620 | 0 | 1 135 | 1 135 | 0 | 672 | 672 | 0 | 31 083 | 31 083 |
45504 | 130 | 0 | 130 | 150 | 0 | 150 | 79 | 0 | 79 | 201 | 0 | 201 |
45505 | 55 107 | 69 | 55 176 | 21 743 | 2 | 21 745 | 10 631 | 34 | 10 665 | 66 219 | 37 | 66 256 |
45506 | 707 737 | 4 432 | 712 169 | 103 028 | 1 865 | 104 893 | 47 029 | 371 | 47 400 | 763 736 | 5 926 | 769 662 |
45507 | 455 923 | 27 578 | 483 501 | 110 979 | 760 | 111 739 | 17 588 | 909 | 18 497 | 549 314 | 27 429 | 576 743 |
45509 | 4 243 | 1 626 | 5 869 | 10 310 | 2 798 | 13 108 | 9 322 | 2 971 | 12 293 | 5 231 | 1 453 | 6 684 |
45708 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 1 | 1 | 0 | 142 | 142 |
45812 | 10 344 | 0 | 10 344 | 0 | 0 | 0 | 0 | 0 | 0 | 10 344 | 0 | 10 344 |
45815 | 24 681 | 16 151 | 40 832 | 1 605 | 608 | 2 213 | 1 519 | 405 | 1 924 | 24 767 | 16 354 | 41 121 |
45912 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45915 | 474 | 0 | 474 | 272 | 0 | 272 | 266 | 0 | 266 | 480 | 0 | 480 |
47404 | 0 | 65 186 | 65 186 | 14 873 | 433 274 | 448 147 | 14 873 | 459 387 | 474 260 | 0 | 39 073 | 39 073 |
47408 | 0 | 0 | 0 | 652 934 | 430 098 | 1 083 032 | 652 934 | 430 098 | 1 083 032 | 0 | 0 | 0 |
47423 | 309 | 0 | 309 | 466 | 112 234 | 112 700 | 435 | 112 234 | 112 669 | 340 | 0 | 340 |
47427 | 2 936 | 58 | 2 994 | 34 065 | 7 727 | 41 792 | 32 505 | 7 712 | 40 217 | 4 496 | 73 | 4 569 |
50106 | 116 121 | 0 | 116 121 | 14 683 | 0 | 14 683 | 14 599 | 0 | 14 599 | 116 205 | 0 | 116 205 |
50107 | 41 695 | 0 | 41 695 | 11 151 | 0 | 11 151 | 1 269 | 0 | 1 269 | 51 577 | 0 | 51 577 |
50121 | 685 | 0 | 685 | 409 | 0 | 409 | 112 | 0 | 112 | 982 | 0 | 982 |
50211 | 0 | 237 277 | 237 277 | 0 | 9 595 | 9 595 | 0 | 5 204 | 5 204 | 0 | 241 668 | 241 668 |
50221 | 92 | 0 | 92 | 1 | 0 | 1 | 58 | 0 | 58 | 35 | 0 | 35 |
52601 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60302 | 2 378 | 0 | 2 378 | 553 | 0 | 553 | 408 | 0 | 408 | 2 523 | 0 | 2 523 |
60306 | 2 | 0 | 2 | 3 298 | 0 | 3 298 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 98 | 0 | 98 | 135 | 0 | 135 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
60312 | 4 454 | 0 | 4 454 | 6 577 | 0 | 6 577 | 6 832 | 0 | 6 832 | 4 199 | 0 | 4 199 |
60314 | 0 | 306 | 306 | 0 | 214 | 214 | 0 | 256 | 256 | 0 | 264 | 264 |
60323 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 20 | 0 | 20 | 11 643 | 0 | 11 643 |
60401 | 77 164 | 0 | 77 164 | 267 | 0 | 267 | 0 | 0 | 0 | 77 431 | 0 | 77 431 |
60701 | 53 | 0 | 53 | 267 | 0 | 267 | 267 | 0 | 267 | 53 | 0 | 53 |
60804 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 193 | 0 | 193 | 191 | 0 | 191 | 6 | 0 | 6 |
61009 | 70 | 0 | 70 | 214 | 0 | 214 | 209 | 0 | 209 | 75 | 0 | 75 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 879 | 0 | 14 879 | 14 879 | 0 | 14 879 | 0 | 0 | 0 |
61403 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 122 | 0 | 122 | 3 668 | 0 | 3 668 |
61601 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
70606 | 306 151 | 0 | 306 151 | 221 174 | 0 | 221 174 | 32 | 0 | 32 | 527 293 | 0 | 527 293 |
70607 | 2 226 | 0 | 2 226 | 155 | 0 | 155 | 96 | 0 | 96 | 2 285 | 0 | 2 285 |
70608 | 229 373 | 0 | 229 373 | 181 231 | 0 | 181 231 | 0 | 0 | 0 | 410 604 | 0 | 410 604 |
70611 | 1 333 | 0 | 1 333 | 667 | 0 | 667 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70614 | 226 | 0 | 226 | 80 | 0 | 80 | 68 | 0 | 68 | 238 | 0 | 238 |
70706 | 1 933 326 | 0 | 1 933 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 326 | 0 | 1 933 326 |
70707 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
70708 | 2 958 806 | 0 | 2 958 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 806 | 0 | 2 958 806 |
70711 | 22 097 | 0 | 22 097 | 0 | 0 | 0 | 0 | 0 | 0 | 22 097 | 0 | 22 097 |
70714 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
Итого по активу (баланс) | 10 323 813 | 2 696 654 | 13 020 467 | 51 672 471 | 5 094 089 | 56 766 560 | 50 887 874 | 4 274 830 | 55 162 704 | 11 108 410 | 3 515 913 | 14 624 323 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 31 886 | 0 | 31 886 | 0 | 0 | 0 | 0 | 0 | 0 | 31 886 | 0 | 31 886 |
10603 | 92 | 0 | 92 | 58 | 0 | 58 | 1 | 0 | 1 | 35 | 0 | 35 |
10701 | 14 342 | 0 | 14 342 | 0 | 0 | 0 | 0 | 0 | 0 | 14 342 | 0 | 14 342 |
10801 | 43 113 | 0 | 43 113 | 0 | 0 | 0 | 0 | 0 | 0 | 43 113 | 0 | 43 113 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 49 | 0 | 49 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 406 | 3 | 409 | 9 196 | 141 | 9 337 | 10 048 | 281 | 10 329 | 1 258 | 143 | 1 401 |
30601 | 150 | 0 | 150 | 929 | 0 | 929 | 921 | 0 | 921 | 142 | 0 | 142 |
31302 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
40701 | 1 865 | 0 | 1 865 | 653 | 0 | 653 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
40702 | 2 171 413 | 1 084 082 | 3 255 495 | 20 493 343 | 2 518 355 | 23 011 698 | 20 789 755 | 3 248 923 | 24 038 678 | 2 467 825 | 1 814 650 | 4 282 475 |
40703 | 2 207 | 0 | 2 207 | 2 628 | 0 | 2 628 | 4 113 | 0 | 4 113 | 3 692 | 0 | 3 692 |
40802 | 2 469 | 1 | 2 470 | 9 580 | 5 040 | 14 620 | 10 217 | 5 040 | 15 257 | 3 106 | 1 | 3 107 |
40807 | 3 | 0 | 3 | 2 950 | 0 | 2 950 | 4 718 | 0 | 4 718 | 1 771 | 0 | 1 771 |
40817 | 127 605 | 41 337 | 168 942 | 643 581 | 38 933 | 682 514 | 646 475 | 39 257 | 685 732 | 130 499 | 41 661 | 172 160 |
40820 | 267 | 160 | 427 | 3 699 | 428 | 4 127 | 3 765 | 316 | 4 081 | 333 | 48 | 381 |
40905 | 26 208 | 0 | 26 208 | 313 731 | 0 | 313 731 | 307 690 | 0 | 307 690 | 20 167 | 0 | 20 167 |
40906 | 663 | 0 | 663 | 78 689 | 0 | 78 689 | 78 853 | 0 | 78 853 | 827 | 0 | 827 |
40909 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 5 264 236 | 0 | 5 264 236 | 5 264 862 | 0 | 5 264 862 | 636 | 0 | 636 |
40912 | 0 | 0 | 0 | 464 | 518 | 982 | 464 | 518 | 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 370 | 5 542 | 7 912 | 2 370 | 5 542 | 7 912 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 25 884 | 0 | 25 884 | 25 884 | 0 | 25 884 | 25 000 | 0 | 25 000 |
42105 | 18 000 | 61 240 | 79 240 | 0 | 1 343 | 1 343 | 0 | 2 270 | 2 270 | 18 000 | 62 167 | 80 167 |
42106 | 587 450 | 435 594 | 1 023 044 | 0 | 77 536 | 77 536 | 0 | 38 824 | 38 824 | 587 450 | 396 882 | 984 332 |
42107 | 0 | 30 620 | 30 620 | 0 | 672 | 672 | 0 | 1 135 | 1 135 | 0 | 31 083 | 31 083 |
42301 | 743 | 439 | 1 182 | 668 | 44 | 712 | 187 | 42 | 229 | 262 | 437 | 699 |
42303 | 400 | 0 | 400 | 652 | 0 | 652 | 252 | 0 | 252 | 0 | 0 | 0 |
42304 | 2 110 | 0 | 2 110 | 2 031 | 0 | 2 031 | 2 915 | 0 | 2 915 | 2 994 | 0 | 2 994 |
42305 | 18 274 | 27 896 | 46 170 | 4 695 | 613 | 5 308 | 9 078 | 1 104 | 10 182 | 22 657 | 28 387 | 51 044 |
42306 | 97 141 | 62 541 | 159 682 | 1 492 | 2 377 | 3 869 | 3 646 | 2 361 | 6 007 | 99 295 | 62 525 | 161 820 |
42307 | 258 | 0 | 258 | 0 | 0 | 0 | 54 | 0 | 54 | 312 | 0 | 312 |
42309 | 10 | 34 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 34 | 44 |
42601 | 12 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 | 17 |
42606 | 3 | 0 | 3 | 0 | 25 | 25 | 0 | 1 020 | 1 020 | 3 | 995 | 998 |
43807 | 0 | 918 606 | 918 606 | 0 | 20 148 | 20 148 | 0 | 34 044 | 34 044 | 0 | 932 502 | 932 502 |
45215 | 409 307 | 0 | 409 307 | 60 248 | 0 | 60 248 | 75 942 | 0 | 75 942 | 425 001 | 0 | 425 001 |
45415 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 93 | 0 | 93 | 6 217 | 0 | 6 217 |
45515 | 59 007 | 0 | 59 007 | 11 177 | 0 | 11 177 | 19 002 | 0 | 19 002 | 66 832 | 0 | 66 832 |
45818 | 51 140 | 0 | 51 140 | 99 | 0 | 99 | 322 | 0 | 322 | 51 363 | 0 | 51 363 |
45918 | 662 | 0 | 662 | 8 | 0 | 8 | 9 | 0 | 9 | 663 | 0 | 663 |
47403 | 0 | 0 | 0 | 24 385 | 0 | 24 385 | 24 385 | 0 | 24 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 463 165 | 619 546 | 1 082 711 | 463 165 | 619 546 | 1 082 711 | 0 | 0 | 0 |
47411 | 1 212 | 642 | 1 854 | 584 | 264 | 848 | 873 | 403 | 1 276 | 1 501 | 781 | 2 282 |
47416 | 17 698 | 0 | 17 698 | 918 809 | 294 | 919 103 | 916 708 | 124 628 | 1 041 336 | 15 597 | 124 334 | 139 931 |
47422 | 315 | 0 | 315 | 192 964 | 0 | 192 964 | 192 879 | 0 | 192 879 | 230 | 0 | 230 |
47425 | 72 183 | 0 | 72 183 | 95 703 | 0 | 95 703 | 94 624 | 0 | 94 624 | 71 104 | 0 | 71 104 |
47426 | 925 | 2 376 | 3 301 | 3 122 | 5 351 | 8 473 | 2 701 | 3 107 | 5 808 | 504 | 132 | 636 |
50120 | 319 | 0 | 319 | 97 | 0 | 97 | 109 | 0 | 109 | 331 | 0 | 331 |
52301 | 0 | 2 450 | 2 450 | 0 | 2 511 | 2 511 | 0 | 61 | 61 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 125 | 0 | 16 125 | 20 125 | 0 | 20 125 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 18 047 | 0 | 18 047 | 18 047 | 0 | 18 047 |
52501 | 171 | 108 | 279 | 0 | 121 | 121 | 80 | 13 | 93 | 251 | 0 | 251 |
52602 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60301 | 1 855 | 0 | 1 855 | 6 835 | 0 | 6 835 | 5 678 | 0 | 5 678 | 698 | 0 | 698 |
60305 | 109 | 0 | 109 | 10 481 | 0 | 10 481 | 10 431 | 0 | 10 431 | 59 | 0 | 59 |
60309 | 282 | 0 | 282 | 491 | 0 | 491 | 235 | 0 | 235 | 26 | 0 | 26 |
60311 | 1 284 | 0 | 1 284 | 842 | 0 | 842 | 844 | 0 | 844 | 1 286 | 0 | 1 286 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 1 758 | 0 | 1 758 | 2 190 | 0 | 2 190 | 458 | 0 | 458 |
60324 | 11 714 | 0 | 11 714 | 20 | 0 | 20 | 7 | 0 | 7 | 11 701 | 0 | 11 701 |
60601 | 38 792 | 0 | 38 792 | 0 | 0 | 0 | 895 | 0 | 895 | 39 687 | 0 | 39 687 |
60805 | 262 | 0 | 262 | 0 | 0 | 0 | 31 | 0 | 31 | 293 | 0 | 293 |
60806 | 2 239 | 0 | 2 239 | 149 | 0 | 149 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
61304 | 372 | 0 | 372 | 155 | 0 | 155 | 166 | 0 | 166 | 383 | 0 | 383 |
70601 | 313 867 | 0 | 313 867 | 17 | 0 | 17 | 228 591 | 0 | 228 591 | 542 441 | 0 | 542 441 |
70602 | 615 | 0 | 615 | 67 | 0 | 67 | 411 | 0 | 411 | 959 | 0 | 959 |
70603 | 228 858 | 0 | 228 858 | 0 | 0 | 0 | 181 672 | 0 | 181 672 | 410 530 | 0 | 410 530 |
70613 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
70701 | 2 034 404 | 0 | 2 034 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 404 | 0 | 2 034 404 |
70702 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
70703 | 2 917 571 | 0 | 2 917 571 | 0 | 0 | 0 | 0 | 0 | 0 | 2 917 571 | 0 | 2 917 571 |
70713 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
Итого по пассиву (баланс) | 10 352 332 | 2 668 135 | 13 020 467 | 29 052 897 | 3 299 810 | 32 352 707 | 29 828 120 | 4 128 443 | 33 956 563 | 11 127 555 | 3 496 768 | 14 624 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 023 | 0 | 17 023 | 2 595 | 0 | 2 595 | 3 136 | 0 | 3 136 | 16 482 | 0 | 16 482 |
90902 | 39 303 | 0 | 39 303 | 7 937 | 0 | 7 937 | 405 | 0 | 405 | 46 835 | 0 | 46 835 |
91202 | 16 | 0 | 16 | 43 | 0 | 43 | 38 | 0 | 38 | 21 | 0 | 21 |
91203 | 3 | 0 | 3 | 37 | 0 | 37 | 38 | 0 | 38 | 2 | 0 | 2 |
91414 | 8 542 027 | 3 205 739 | 11 747 766 | 643 030 | 116 861 | 759 891 | 89 635 | 70 683 | 160 318 | 9 095 422 | 3 251 917 | 12 347 339 |
91604 | 16 808 | 5 681 | 22 489 | 854 | 641 | 1 495 | 477 | 383 | 860 | 17 185 | 5 939 | 23 124 |
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 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
91803 | 1 415 | 1 | 1 416 | 5 | 0 | 5 | 0 | 0 | 0 | 1 420 | 1 | 1 421 |
99998 | 8 237 907 | 0 | 8 237 907 | 1 873 105 | 0 | 1 873 105 | 1 770 351 | 0 | 1 770 351 | 8 340 661 | 0 | 8 340 661 |
Итого по активу (баланс) | 16 858 711 | 3 211 421 | 20 070 132 | 2 527 606 | 117 502 | 2 645 108 | 1 864 080 | 71 066 | 1 935 146 | 17 522 237 | 3 257 857 | 20 780 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 36 659 | 0 | 36 659 | 36 659 | 0 | 36 659 |
91312 | 7 037 874 | 7 244 | 7 045 118 | 237 595 | 165 | 237 760 | 603 926 | 239 | 604 165 | 7 404 205 | 7 318 | 7 411 523 |
91315 | 667 821 | 17 698 | 685 519 | 325 059 | 388 | 325 447 | 74 324 | 656 | 74 980 | 417 086 | 17 966 | 435 052 |
91316 | 0 | 33 517 | 33 517 | 0 | 5 571 | 5 571 | 0 | 1 105 | 1 105 | 0 | 29 051 | 29 051 |
91317 | 415 603 | 39 056 | 454 659 | 1 193 020 | 3 951 | 1 196 971 | 1 137 133 | 10 531 | 1 147 664 | 359 716 | 45 636 | 405 352 |
91507 | 19 076 | 0 | 19 076 | 1 224 | 0 | 1 224 | 5 154 | 0 | 5 154 | 23 006 | 0 | 23 006 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 11 832 225 | 0 | 11 832 225 | 164 245 | 0 | 164 245 | 771 453 | 0 | 771 453 | 12 439 433 | 0 | 12 439 433 |
Итого по пассиву (баланс) | 19 972 617 | 97 515 | 20 070 132 | 1 924 521 | 10 075 | 1 934 596 | 2 632 027 | 12 531 | 2 644 558 | 20 680 123 | 99 971 | 20 780 094 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 008 | 8 008 | 145 020 | 160 870 | 305 890 | 141 033 | 153 337 | 294 370 | 3 987 | 15 541 | 19 528 |
93304 | 0 | 0 | 0 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
93305 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 25 203 | 0 | 25 203 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
93803 | 17 | 0 | 17 | 80 | 0 | 80 | 67 | 0 | 67 | 30 | 0 | 30 |
Итого по активу (баланс) | 25 220 | 8 008 | 33 228 | 170 993 | 160 870 | 331 863 | 166 993 | 153 337 | 320 330 | 29 220 | 15 541 | 44 761 |
Пассив | ||||||||||||
96001 | 8 003 | 0 | 8 003 | 152 673 | 141 689 | 294 362 | 160 176 | 145 669 | 305 845 | 15 506 | 3 980 | 19 486 |
96504 | 0 | 0 | 0 | 60 | 0 | 60 | 25 293 | 0 | 25 293 | 25 233 | 0 | 25 233 |
96505 | 25 220 | 0 | 25 220 | 25 238 | 0 | 25 238 | 18 | 0 | 18 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 749 | 0 | 749 | 786 | 0 | 786 | 42 | 0 | 42 |
96803 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 228 | 0 | 33 228 | 178 743 | 141 689 | 320 432 | 186 296 | 145 669 | 331 965 | 40 781 | 3 980 | 44 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 7 086 305,0000 | 0 | 0 | 24 510,0000 | 0 | 0 | 30 491,0000 | 0 | 0 | 7 080 324,0000 |
Итого по активу (баланс) | 0 | 0 | 7 086 306,0000 | 0 | 0 | 24 531,0000 | 0 | 0 | 30 492,0000 | 0 | 0 | 7 080 345,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 429 340,0000 | 0 | 0 | 16 184,0000 | 0 | 0 | 210,0000 | 0 | 0 | 413 366,0000 |
98050 | 0 | 0 | 6 654 809,0000 | 0 | 0 | 14 307,0000 | 0 | 0 | 24 300,0000 | 0 | 0 | 6 664 802,0000 |
98070 | 0 | 0 | 2 157,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2 177,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 086 306,0000 | 0 | 0 | 30 492,0000 | 0 | 0 | 24 531,0000 | 0 | 0 | 7 080 345,0000 |
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