Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 112 618 | 0 | 112 618 | 3 566 | 0 | 3 566 | 42 961 | 0 | 42 961 | 73 223 | 0 | 73 223 |
10610 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 0 | 0 | 0 |
20202 | 309 697 | 884 214 | 1 193 911 | 8 077 455 | 1 507 551 | 9 585 006 | 7 989 719 | 1 674 225 | 9 663 944 | 397 433 | 717 540 | 1 114 973 |
20208 | 65 839 | 11 242 | 77 081 | 289 123 | 24 293 | 313 416 | 279 830 | 26 902 | 306 732 | 75 132 | 8 633 | 83 765 |
20209 | 249 924 | 48 505 | 298 429 | 7 282 824 | 725 517 | 8 008 341 | 7 329 525 | 750 866 | 8 080 391 | 203 223 | 23 156 | 226 379 |
30102 | 1 006 837 | 0 | 1 006 837 | 53 665 323 | 0 | 53 665 323 | 54 228 501 | 0 | 54 228 501 | 443 659 | 0 | 443 659 |
30110 | 28 405 | 4 692 604 | 4 721 009 | 275 018 | 2 516 316 | 2 791 334 | 281 580 | 3 696 439 | 3 978 019 | 21 843 | 3 512 481 | 3 534 324 |
30114 | 0 | 742 320 | 742 320 | 0 | 765 792 | 765 792 | 0 | 679 230 | 679 230 | 0 | 828 882 | 828 882 |
30202 | 73 185 | 0 | 73 185 | 0 | 0 | 0 | 27 463 | 0 | 27 463 | 45 722 | 0 | 45 722 |
30204 | 57 702 | 0 | 57 702 | 42 940 | 0 | 42 940 | 0 | 0 | 0 | 100 642 | 0 | 100 642 |
30233 | 1 956 | 93 | 2 049 | 85 753 | 11 084 | 96 837 | 86 320 | 11 177 | 97 497 | 1 389 | 0 | 1 389 |
30413 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 5 | 0 | 5 | 1 909 | 0 | 1 909 |
30424 | 6 678 | 0 | 6 678 | 723 869 | 0 | 723 869 | 727 860 | 0 | 727 860 | 2 687 | 0 | 2 687 |
30602 | 9 574 | 0 | 9 574 | 1 132 | 0 | 1 132 | 1 484 | 0 | 1 484 | 9 222 | 0 | 9 222 |
31902 | 0 | 0 | 0 | 22 550 000 | 0 | 22 550 000 | 22 550 000 | 0 | 22 550 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 6 300 000 | 0 | 6 300 000 | 5 300 000 | 0 | 5 300 000 | 1 700 000 | 0 | 1 700 000 |
32002 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 1 800 000 | 0 | 1 800 000 | 900 000 | 0 | 900 000 |
32201 | 0 | 12 407 | 12 407 | 0 | 1 273 | 1 273 | 0 | 2 651 | 2 651 | 0 | 11 029 | 11 029 |
45201 | 87 801 | 0 | 87 801 | 648 905 | 0 | 648 905 | 645 287 | 0 | 645 287 | 91 419 | 0 | 91 419 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 157 200 | 0 | 157 200 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 165 200 | 0 | 165 200 |
45206 | 711 968 | 965 007 | 1 676 975 | 10 500 | 98 973 | 109 473 | 250 500 | 206 175 | 456 675 | 471 968 | 857 805 | 1 329 773 |
45207 | 2 141 940 | 1 119 207 | 3 261 147 | 21 995 | 114 694 | 136 689 | 31 231 | 249 234 | 280 465 | 2 132 704 | 984 667 | 3 117 371 |
45208 | 402 375 | 452 864 | 855 239 | 0 | 45 071 | 45 071 | 3 703 | 108 688 | 112 391 | 398 672 | 389 247 | 787 919 |
45406 | 0 | 45 723 | 45 723 | 0 | 4 261 | 4 261 | 0 | 24 250 | 24 250 | 0 | 25 734 | 25 734 |
45505 | 38 052 | 0 | 38 052 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 29 992 | 0 | 29 992 |
45506 | 862 633 | 1 602 | 864 235 | 542 | 161 | 703 | 72 088 | 435 | 72 523 | 791 087 | 1 328 | 792 415 |
45507 | 1 012 644 | 9 111 | 1 021 755 | 0 | 860 | 860 | 42 622 | 2 008 | 44 630 | 970 022 | 7 963 | 977 985 |
45509 | 4 073 | 0 | 4 073 | 7 168 | 1 | 7 169 | 7 587 | 1 | 7 588 | 3 654 | 0 | 3 654 |
45812 | 19 991 | 0 | 19 991 | 8 418 | 0 | 8 418 | 1 123 | 0 | 1 123 | 27 286 | 0 | 27 286 |
45815 | 7 298 | 139 | 7 437 | 3 750 | 14 | 3 764 | 3 599 | 55 | 3 654 | 7 449 | 98 | 7 547 |
45912 | 0 | 0 | 0 | 67 | 3 816 | 3 883 | 0 | 0 | 0 | 67 | 3 816 | 3 883 |
45915 | 425 | 0 | 425 | 809 | 0 | 809 | 780 | 0 | 780 | 454 | 0 | 454 |
47404 | 0 | 95 926 | 95 926 | 0 | 750 112 | 750 112 | 0 | 791 939 | 791 939 | 0 | 54 099 | 54 099 |
47408 | 0 | 0 | 0 | 1 509 150 | 1 236 517 | 2 745 667 | 1 509 150 | 1 236 517 | 2 745 667 | 0 | 0 | 0 |
47423 | 647 | 0 | 647 | 798 | 243 759 | 244 557 | 833 | 243 759 | 244 592 | 612 | 0 | 612 |
47427 | 7 453 | 113 | 7 566 | 52 758 | 13 627 | 66 385 | 54 317 | 13 675 | 67 992 | 5 894 | 65 | 5 959 |
50106 | 129 270 | 0 | 129 270 | 1 070 | 0 | 1 070 | 277 | 0 | 277 | 130 063 | 0 | 130 063 |
50107 | 40 157 | 0 | 40 157 | 340 | 0 | 340 | 1 126 | 0 | 1 126 | 39 371 | 0 | 39 371 |
50121 | 235 | 0 | 235 | 201 | 0 | 201 | 0 | 0 | 0 | 436 | 0 | 436 |
50211 | 0 | 574 774 | 574 774 | 0 | 62 478 | 62 478 | 0 | 124 495 | 124 495 | 0 | 512 757 | 512 757 |
50505 | 9 372 | 0 | 9 372 | 87 | 0 | 87 | 0 | 0 | 0 | 9 459 | 0 | 9 459 |
52601 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60302 | 1 190 | 0 | 1 190 | 27 556 | 0 | 27 556 | 363 | 0 | 363 | 28 383 | 0 | 28 383 |
60306 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 4 019 | 0 | 4 019 | 5 | 0 | 5 |
60308 | 384 | 0 | 384 | 100 | 39 | 139 | 140 | 39 | 179 | 344 | 0 | 344 |
60310 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60312 | 6 175 | 0 | 6 175 | 4 131 | 0 | 4 131 | 4 263 | 0 | 4 263 | 6 043 | 0 | 6 043 |
60314 | 0 | 564 | 564 | 0 | 360 | 360 | 0 | 343 | 343 | 0 | 581 | 581 |
60323 | 2 210 | 0 | 2 210 | 29 273 | 7 560 | 36 833 | 3 | 330 | 333 | 31 480 | 7 230 | 38 710 |
60401 | 76 615 | 0 | 76 615 | 93 | 0 | 93 | 0 | 0 | 0 | 76 708 | 0 | 76 708 |
60701 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60804 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 341 | 0 | 341 | 341 | 0 | 341 | 4 | 0 | 4 |
61009 | 70 | 0 | 70 | 125 | 0 | 125 | 116 | 0 | 116 | 79 | 0 | 79 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 34 090 | 0 | 34 090 | 0 | 0 | 0 | 0 | 0 | 0 | 34 090 | 0 | 34 090 |
61403 | 6 917 | 0 | 6 917 | 507 | 0 | 507 | 496 | 0 | 496 | 6 928 | 0 | 6 928 |
61601 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
61703 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
70606 | 235 706 | 0 | 235 706 | 344 620 | 0 | 344 620 | 2 817 | 0 | 2 817 | 577 509 | 0 | 577 509 |
70607 | 2 057 | 0 | 2 057 | 418 | 0 | 418 | 1 645 | 0 | 1 645 | 830 | 0 | 830 |
70608 | 3 459 394 | 0 | 3 459 394 | 2 833 713 | 0 | 2 833 713 | 0 | 0 | 0 | 6 293 107 | 0 | 6 293 107 |
70611 | 1 529 | 0 | 1 529 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
70614 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 132 | 0 | 1 132 | 340 | 0 | 340 |
70706 | 15 516 708 | 0 | 15 516 708 | 0 | 0 | 0 | 0 | 0 | 0 | 15 516 708 | 0 | 15 516 708 |
70707 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 0 | 0 | 0 | 10 960 | 0 | 10 960 |
70708 | 10 537 776 | 0 | 10 537 776 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 776 | 0 | 10 537 776 |
70711 | 27 242 | 0 | 27 242 | 0 | 0 | 0 | 27 242 | 0 | 27 242 | 0 | 0 | 0 |
70716 | 7 277 | 0 | 7 277 | 33 350 | 0 | 33 350 | 8 416 | 0 | 8 416 | 32 211 | 0 | 32 211 |
Итого по активу (баланс) | 38 192 106 | 9 656 415 | 47 848 521 | 117 074 541 | 8 134 129 | 125 208 670 | 112 841 233 | 9 843 433 | 122 684 666 | 42 425 414 | 7 947 111 | 50 372 525 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 30 246 | 0 | 30 246 | 0 | 0 | 0 | 0 | 0 | 0 | 30 246 | 0 | 30 246 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 | 12 088 | 0 | 12 088 |
10701 | 22 842 | 0 | 22 842 | 0 | 0 | 0 | 0 | 0 | 0 | 22 842 | 0 | 22 842 |
30109 | 35 | 57 | 92 | 65 970 | 61 634 | 127 604 | 65 960 | 61 601 | 127 561 | 25 | 24 | 49 |
30126 | 7 | 0 | 7 | 36 | 0 | 36 | 35 | 0 | 35 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
30226 | 34 | 0 | 34 | 19 | 0 | 19 | 1 | 0 | 1 | 16 | 0 | 16 |
30232 | 673 | 35 | 708 | 12 911 | 18 740 | 31 651 | 12 443 | 18 705 | 31 148 | 205 | 0 | 205 |
30236 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40701 | 4 173 | 0 | 4 173 | 13 441 | 0 | 13 441 | 12 824 | 0 | 12 824 | 3 556 | 0 | 3 556 |
40702 | 3 899 492 | 4 912 274 | 8 811 766 | 21 190 115 | 3 496 976 | 24 687 091 | 22 264 361 | 3 230 139 | 25 494 500 | 4 973 738 | 4 645 437 | 9 619 175 |
40703 | 4 460 | 0 | 4 460 | 5 630 | 0 | 5 630 | 10 154 | 0 | 10 154 | 8 984 | 0 | 8 984 |
40802 | 1 336 | 2 689 | 4 025 | 21 338 | 16 015 | 37 353 | 21 836 | 15 716 | 37 552 | 1 834 | 2 390 | 4 224 |
40817 | 176 669 | 654 591 | 831 260 | 597 460 | 247 370 | 844 830 | 587 191 | 193 018 | 780 209 | 166 400 | 600 239 | 766 639 |
40820 | 139 | 109 | 248 | 495 | 279 | 774 | 497 | 2 336 | 2 833 | 141 | 2 166 | 2 307 |
40905 | 11 921 | 0 | 11 921 | 288 913 | 0 | 288 913 | 284 266 | 0 | 284 266 | 7 274 | 0 | 7 274 |
40906 | 1 036 | 0 | 1 036 | 285 852 | 0 | 285 852 | 285 931 | 0 | 285 931 | 1 115 | 0 | 1 115 |
40910 | 0 | 0 | 0 | 6 | 1 958 | 1 964 | 6 | 1 958 | 1 964 | 0 | 0 | 0 |
40911 | 259 | 0 | 259 | 3 627 208 | 0 | 3 627 208 | 3 627 263 | 0 | 3 627 263 | 314 | 0 | 314 |
40912 | 0 | 0 | 0 | 77 | 164 | 241 | 77 | 164 | 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 313 | 440 | 127 | 313 | 440 | 0 | 0 | 0 |
42006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42103 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42106 | 456 000 | 1 502 654 | 1 958 654 | 0 | 1 089 319 | 1 089 319 | 0 | 76 839 | 76 839 | 456 000 | 490 174 | 946 174 |
42107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42301 | 101 | 60 | 161 | 76 | 41 | 117 | 77 | 34 | 111 | 102 | 53 | 155 |
42303 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 950 | 0 | 950 | 6 109 | 0 | 6 109 |
42304 | 97 103 | 4 265 | 101 368 | 5 282 | 4 288 | 9 570 | 27 316 | 768 | 28 084 | 119 137 | 745 | 119 882 |
42305 | 28 681 | 64 788 | 93 469 | 24 611 | 14 032 | 38 643 | 26 741 | 6 634 | 33 375 | 30 811 | 57 390 | 88 201 |
42306 | 72 295 | 424 006 | 496 301 | 17 543 | 114 143 | 131 686 | 6 674 | 51 569 | 58 243 | 61 426 | 361 432 | 422 858 |
42307 | 437 | 0 | 437 | 0 | 0 | 0 | 3 | 0 | 3 | 440 | 0 | 440 |
42309 | 10 | 67 | 77 | 0 | 13 | 13 | 0 | 5 | 5 | 10 | 59 | 69 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42604 | 0 | 2 343 | 2 343 | 0 | 2 463 | 2 463 | 0 | 120 | 120 | 0 | 0 | 0 |
42605 | 0 | 801 | 801 | 0 | 170 | 170 | 0 | 80 | 80 | 0 | 711 | 711 |
42606 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 9 | 9 |
43807 | 0 | 2 067 873 | 2 067 873 | 0 | 441 804 | 441 804 | 0 | 212 085 | 212 085 | 0 | 1 838 154 | 1 838 154 |
45215 | 1 275 467 | 0 | 1 275 467 | 201 241 | 0 | 201 241 | 184 359 | 0 | 184 359 | 1 258 585 | 0 | 1 258 585 |
45415 | 9 145 | 0 | 9 145 | 4 045 | 0 | 4 045 | 47 | 0 | 47 | 5 147 | 0 | 5 147 |
45515 | 123 813 | 0 | 123 813 | 11 007 | 0 | 11 007 | 3 324 | 0 | 3 324 | 116 130 | 0 | 116 130 |
45818 | 26 887 | 0 | 26 887 | 957 | 0 | 957 | 8 325 | 0 | 8 325 | 34 255 | 0 | 34 255 |
45918 | 288 | 0 | 288 | 115 | 0 | 115 | 900 | 0 | 900 | 1 073 | 0 | 1 073 |
47407 | 0 | 0 | 0 | 1 225 239 | 1 525 853 | 2 751 092 | 1 225 239 | 1 525 853 | 2 751 092 | 0 | 0 | 0 |
47411 | 1 479 | 1 783 | 3 262 | 1 454 | 2 445 | 3 899 | 2 064 | 1 838 | 3 902 | 2 089 | 1 176 | 3 265 |
47416 | 5 650 | 0 | 5 650 | 22 933 | 203 | 23 136 | 18 251 | 203 | 18 454 | 968 | 0 | 968 |
47422 | 376 | 0 | 376 | 189 974 | 7 159 | 197 133 | 189 989 | 7 159 | 197 148 | 391 | 0 | 391 |
47425 | 55 385 | 0 | 55 385 | 44 725 | 0 | 44 725 | 55 681 | 0 | 55 681 | 66 341 | 0 | 66 341 |
47426 | 14 632 | 2 810 | 17 442 | 6 558 | 1 226 | 7 784 | 7 813 | 3 170 | 10 983 | 15 887 | 4 754 | 20 641 |
50120 | 10 616 | 0 | 10 616 | 3 217 | 0 | 3 217 | 628 | 0 | 628 | 8 027 | 0 | 8 027 |
50220 | 112 618 | 0 | 112 618 | 42 961 | 0 | 42 961 | 3 566 | 0 | 3 566 | 73 223 | 0 | 73 223 |
50507 | 9 372 | 0 | 9 372 | 0 | 0 | 0 | 87 | 0 | 87 | 9 459 | 0 | 9 459 |
52301 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 645 | 0 | 645 | 2 209 | 0 | 2 209 |
52303 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 11 945 | 0 | 11 945 | 0 | 0 | 0 | 0 | 0 | 0 | 11 945 | 0 | 11 945 |
52307 | 18 047 | 0 | 18 047 | 0 | 0 | 0 | 0 | 0 | 0 | 18 047 | 0 | 18 047 |
52501 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 277 | 0 | 277 | 4 867 | 0 | 4 867 |
52602 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 6 094 | 0 | 6 094 | 6 330 | 0 | 6 330 | 236 | 0 | 236 |
60305 | 43 | 0 | 43 | 11 109 | 0 | 11 109 | 11 089 | 0 | 11 089 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 300 | 0 | 300 | 9 | 0 | 9 | 325 | 0 | 325 | 616 | 0 | 616 |
60311 | 813 | 0 | 813 | 814 | 0 | 814 | 796 | 0 | 796 | 795 | 0 | 795 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 1 905 | 0 | 1 905 | 1 897 | 0 | 1 897 | 14 | 0 | 14 |
60324 | 2 545 | 0 | 2 545 | 15 | 0 | 15 | 36 522 | 0 | 36 522 | 39 052 | 0 | 39 052 |
60601 | 46 890 | 0 | 46 890 | 0 | 0 | 0 | 386 | 0 | 386 | 47 276 | 0 | 47 276 |
60805 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 112 | 0 | 112 | 3 068 | 0 | 3 068 |
60806 | 229 | 0 | 229 | 37 | 0 | 37 | 0 | 0 | 0 | 192 | 0 | 192 |
61304 | 1 175 | 0 | 1 175 | 640 | 0 | 640 | 578 | 0 | 578 | 1 113 | 0 | 1 113 |
61701 | 11 484 | 0 | 11 484 | 11 484 | 0 | 11 484 | 33 350 | 0 | 33 350 | 33 350 | 0 | 33 350 |
70601 | 283 872 | 0 | 283 872 | 0 | 0 | 0 | 392 144 | 0 | 392 144 | 676 016 | 0 | 676 016 |
70602 | 1 902 | 0 | 1 902 | 211 | 0 | 211 | 1 774 | 0 | 1 774 | 3 465 | 0 | 3 465 |
70603 | 3 422 087 | 0 | 3 422 087 | 0 | 0 | 0 | 2 811 488 | 0 | 2 811 488 | 6 233 575 | 0 | 6 233 575 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70613 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 15 800 010 | 0 | 15 800 010 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 010 | 0 | 15 800 010 |
70702 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
70703 | 10 405 543 | 0 | 10 405 543 | 0 | 0 | 0 | 0 | 0 | 0 | 10 405 543 | 0 | 10 405 543 |
70713 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 0 | 0 | 0 | 3 223 | 0 | 3 223 |
Итого по пассиву (баланс) | 38 207 306 | 9 641 215 | 47 848 521 | 28 085 992 | 7 046 871 | 35 132 863 | 32 246 298 | 5 410 569 | 37 656 867 | 42 367 612 | 8 004 913 | 50 372 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 100 | 0 | 12 100 | 3 445 | 0 | 3 445 | 3 136 | 0 | 3 136 | 12 409 | 0 | 12 409 |
90902 | 109 168 | 0 | 109 168 | 487 | 0 | 487 | 25 144 | 0 | 25 144 | 84 511 | 0 | 84 511 |
91202 | 20 | 0 | 20 | 13 | 38 | 51 | 16 | 38 | 54 | 17 | 0 | 17 |
91203 | 17 | 0 | 17 | 17 | 38 | 55 | 33 | 38 | 71 | 1 | 0 | 1 |
91414 | 17 309 031 | 11 211 778 | 28 520 809 | 82 794 | 1 149 901 | 1 232 695 | 1 417 384 | 2 395 412 | 3 812 796 | 15 974 441 | 9 966 267 | 25 940 708 |
91604 | 3 456 | 692 | 4 148 | 12 439 | 105 | 12 544 | 8 508 | 182 | 8 690 | 7 387 | 615 | 8 002 |
91704 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
91801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 12 140 | 0 | 12 140 | 0 | 0 | 0 | 0 | 0 | 0 | 12 140 | 0 | 12 140 |
91803 | 1 534 | 1 | 1 535 | 8 | 0 | 8 | 0 | 0 | 0 | 1 542 | 1 | 1 543 |
99998 | 11 247 426 | 0 | 11 247 426 | 1 173 721 | 0 | 1 173 721 | 1 304 523 | 0 | 1 304 523 | 11 116 624 | 0 | 11 116 624 |
Итого по активу (баланс) | 28 696 839 | 11 212 471 | 39 909 310 | 1 272 924 | 1 150 082 | 2 423 006 | 2 758 744 | 2 395 670 | 5 154 414 | 27 211 019 | 9 966 883 | 37 177 902 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 477 | 0 | 15 477 | 15 477 | 0 | 15 477 | 0 | 0 | 0 |
91311 | 31 232 | 0 | 31 232 | 0 | 0 | 0 | 0 | 0 | 0 | 31 232 | 0 | 31 232 |
91312 | 10 168 372 | 4 179 | 10 172 551 | 232 472 | 835 | 233 307 | 13 753 | 331 | 14 084 | 9 949 653 | 3 675 | 9 953 328 |
91315 | 649 312 | 55 173 | 704 485 | 53 263 | 11 718 | 64 981 | 110 482 | 5 541 | 116 023 | 706 531 | 48 996 | 755 527 |
91316 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91317 | 277 848 | 42 371 | 320 219 | 980 714 | 9 732 | 990 446 | 1 007 247 | 19 926 | 1 027 173 | 304 381 | 52 565 | 356 946 |
91507 | 18 878 | 0 | 18 878 | 312 | 0 | 312 | 964 | 0 | 964 | 19 530 | 0 | 19 530 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 28 661 884 | 0 | 28 661 884 | 3 845 752 | 0 | 3 845 752 | 1 245 146 | 0 | 1 245 146 | 26 061 278 | 0 | 26 061 278 |
Итого по пассиву (баланс) | 39 807 587 | 101 723 | 39 909 310 | 5 127 990 | 22 285 | 5 150 275 | 2 393 069 | 25 798 | 2 418 867 | 37 072 666 | 105 236 | 37 177 902 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 19 560 | 0 | 19 560 | 19 560 | 0 | 19 560 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 19 560 | 0 | 19 560 | 19 560 | 0 | 19 560 | 0 | 0 | 0 |
93304 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 19 560 | 0 | 19 560 | 0 | 0 | 0 |
93901 | 2 107 | 3 446 | 5 553 | 305 180 | 166 848 | 472 028 | 282 545 | 168 920 | 451 465 | 24 742 | 1 374 | 26 116 |
99996 | 25 109 | 0 | 25 109 | 470 706 | 0 | 470 706 | 469 936 | 0 | 469 936 | 25 879 | 0 | 25 879 |
Итого по активу (баланс) | 46 776 | 3 446 | 50 222 | 815 006 | 166 848 | 981 854 | 811 161 | 168 920 | 980 081 | 50 621 | 1 374 | 51 995 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 19 560 | 0 | 19 560 | 19 560 | 0 | 19 560 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 19 560 | 0 | 19 560 | 19 560 | 0 | 19 560 | 0 | 0 | 0 |
96504 | 19 560 | 0 | 19 560 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 3 481 | 2 068 | 5 549 | 161 192 | 289 183 | 450 375 | 157 711 | 312 994 | 470 705 | 0 | 25 879 | 25 879 |
99997 | 25 113 | 0 | 25 113 | 471 025 | 0 | 471 025 | 472 028 | 0 | 472 028 | 26 116 | 0 | 26 116 |
Итого по пассиву (баланс) | 48 154 | 2 068 | 50 222 | 690 897 | 289 183 | 980 080 | 668 859 | 312 994 | 981 853 | 26 116 | 25 879 | 51 995 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 667 715,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 035,0000 | 0 | 0 | 667 680,0000 |
Итого по активу (баланс) | 0 | 0 | 667 735,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 035,0000 | 0 | 0 | 667 700,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 482 277,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 482 242,0000 |
98050 | 0 | 0 | 183 282,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 183 282,0000 |
98070 | 0 | 0 | 2 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 176,0000 |
Итого по пассиву (баланс) | 0 | 0 | 667 735,0000 | 0 | 0 | 2 035,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 667 700,0000 |
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