Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 42 882 | 0 | 42 882 | 6 617 | 0 | 6 617 | 25 944 | 0 | 25 944 | 23 555 | 0 | 23 555 |
20202 | 204 360 | 549 359 | 753 719 | 8 761 456 | 1 039 446 | 9 800 902 | 8 774 555 | 1 219 899 | 9 994 454 | 191 261 | 368 906 | 560 167 |
20208 | 59 192 | 8 577 | 67 769 | 282 877 | 21 141 | 304 018 | 284 543 | 24 501 | 309 044 | 57 526 | 5 217 | 62 743 |
20209 | 153 738 | 24 861 | 178 599 | 8 188 884 | 520 115 | 8 708 999 | 8 203 547 | 532 452 | 8 735 999 | 139 075 | 12 524 | 151 599 |
30102 | 389 186 | 0 | 389 186 | 24 913 930 | 0 | 24 913 930 | 24 902 111 | 0 | 24 902 111 | 401 005 | 0 | 401 005 |
30110 | 42 818 | 3 411 590 | 3 454 408 | 314 646 | 4 134 029 | 4 448 675 | 284 493 | 5 939 830 | 6 224 323 | 72 971 | 1 605 789 | 1 678 760 |
30114 | 0 | 775 386 | 775 386 | 0 | 366 290 | 366 290 | 0 | 608 732 | 608 732 | 0 | 532 944 | 532 944 |
30202 | 57 480 | 0 | 57 480 | 0 | 0 | 0 | 10 516 | 0 | 10 516 | 46 964 | 0 | 46 964 |
30204 | 82 706 | 0 | 82 706 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 77 749 | 0 | 77 749 |
30233 | 1 699 | 0 | 1 699 | 76 631 | 12 305 | 88 936 | 77 017 | 12 294 | 89 311 | 1 313 | 11 | 1 324 |
30413 | 26 047 | 0 | 26 047 | 62 227 | 0 | 62 227 | 88 224 | 0 | 88 224 | 50 | 0 | 50 |
30424 | 1 083 | 0 | 1 083 | 2 173 047 | 0 | 2 173 047 | 2 170 073 | 0 | 2 170 073 | 4 057 | 0 | 4 057 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 1 | 0 | 1 | 9 220 | 0 | 9 220 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 900 000 | 0 | 900 000 | 800 000 | 0 | 800 000 |
32201 | 0 | 10 524 | 10 524 | 0 | 1 514 | 1 514 | 0 | 2 731 | 2 731 | 0 | 9 307 | 9 307 |
45201 | 115 274 | 0 | 115 274 | 274 787 | 0 | 274 787 | 324 855 | 0 | 324 855 | 65 206 | 0 | 65 206 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 165 200 | 0 | 165 200 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 145 000 | 0 | 145 000 |
45206 | 471 995 | 789 268 | 1 261 263 | 20 200 | 113 569 | 133 769 | 50 100 | 204 848 | 254 948 | 442 095 | 697 989 | 1 140 084 |
45207 | 1 997 261 | 686 079 | 2 683 340 | 81 325 | 98 721 | 180 046 | 115 351 | 178 066 | 293 417 | 1 963 235 | 606 734 | 2 569 969 |
45208 | 544 853 | 607 960 | 1 152 813 | 100 000 | 85 805 | 185 805 | 3 704 | 171 082 | 174 786 | 641 149 | 522 683 | 1 163 832 |
45406 | 0 | 24 555 | 24 555 | 0 | 3 533 | 3 533 | 0 | 6 373 | 6 373 | 0 | 21 715 | 21 715 |
45505 | 21 821 | 0 | 21 821 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 821 | 0 | 16 821 |
45506 | 718 436 | 1 173 | 719 609 | 579 | 160 | 739 | 59 099 | 378 | 59 477 | 659 916 | 955 | 660 871 |
45507 | 928 231 | 7 407 | 935 638 | 0 | 1 065 | 1 065 | 32 496 | 1 984 | 34 480 | 895 735 | 6 488 | 902 223 |
45509 | 4 279 | 0 | 4 279 | 7 716 | 0 | 7 716 | 7 888 | 0 | 7 888 | 4 107 | 0 | 4 107 |
45812 | 26 665 | 0 | 26 665 | 0 | 0 | 0 | 0 | 0 | 0 | 26 665 | 0 | 26 665 |
45815 | 7 482 | 68 | 7 550 | 3 928 | 10 | 3 938 | 3 608 | 18 | 3 626 | 7 802 | 60 | 7 862 |
45915 | 400 | 0 | 400 | 838 | 0 | 838 | 794 | 0 | 794 | 444 | 0 | 444 |
47404 | 0 | 393 042 | 393 042 | 46 722 | 2 176 120 | 2 222 842 | 46 722 | 2 243 036 | 2 289 758 | 0 | 326 126 | 326 126 |
47408 | 0 | 17 769 | 17 769 | 2 702 217 | 2 671 079 | 5 373 296 | 2 702 217 | 2 688 848 | 5 391 065 | 0 | 0 | 0 |
47423 | 817 | 0 | 817 | 1 011 | 243 660 | 244 671 | 1 050 | 243 660 | 244 710 | 778 | 0 | 778 |
47427 | 6 249 | 71 | 6 320 | 52 203 | 11 719 | 63 922 | 53 094 | 11 760 | 64 854 | 5 358 | 30 | 5 388 |
50106 | 113 354 | 0 | 113 354 | 55 856 | 0 | 55 856 | 35 985 | 0 | 35 985 | 133 225 | 0 | 133 225 |
50107 | 39 747 | 0 | 39 747 | 21 427 | 0 | 21 427 | 13 579 | 0 | 13 579 | 47 595 | 0 | 47 595 |
50121 | 531 | 0 | 531 | 337 | 0 | 337 | 457 | 0 | 457 | 411 | 0 | 411 |
50211 | 0 | 485 987 | 485 987 | 0 | 200 645 | 200 645 | 0 | 240 448 | 240 448 | 0 | 446 184 | 446 184 |
50221 | 313 | 0 | 313 | 800 | 0 | 800 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
50505 | 9 554 | 0 | 9 554 | 93 | 0 | 93 | 0 | 0 | 0 | 9 647 | 0 | 9 647 |
60302 | 27 233 | 0 | 27 233 | 365 | 0 | 365 | 4 864 | 0 | 4 864 | 22 734 | 0 | 22 734 |
60306 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
60308 | 305 | 0 | 305 | 257 | 0 | 257 | 87 | 0 | 87 | 475 | 0 | 475 |
60310 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60312 | 5 522 | 0 | 5 522 | 5 096 | 0 | 5 096 | 4 620 | 0 | 4 620 | 5 998 | 0 | 5 998 |
60314 | 0 | 479 | 479 | 0 | 710 | 710 | 0 | 349 | 349 | 0 | 840 | 840 |
60323 | 31 480 | 6 899 | 38 379 | 4 | 993 | 997 | 4 | 1 791 | 1 795 | 31 480 | 6 101 | 37 581 |
60401 | 76 708 | 0 | 76 708 | 110 | 0 | 110 | 0 | 0 | 0 | 76 818 | 0 | 76 818 |
60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60804 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 207 | 0 | 207 | 205 | 0 | 205 | 5 | 0 | 5 |
61009 | 119 | 0 | 119 | 146 | 0 | 146 | 101 | 0 | 101 | 164 | 0 | 164 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 34 090 | 0 | 34 090 | 0 | 0 | 0 | 34 090 | 0 | 34 090 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 34 100 | 0 | 34 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 041 | 115 750 | 162 791 | 47 041 | 115 750 | 162 791 | 0 | 0 | 0 |
61403 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 522 | 0 | 522 | 6 145 | 0 | 6 145 |
61702 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
61703 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
70606 | 900 540 | 0 | 900 540 | 642 562 | 0 | 642 562 | 24 | 0 | 24 | 1 543 078 | 0 | 1 543 078 |
70607 | 10 | 0 | 10 | 99 | 0 | 99 | 30 | 0 | 30 | 79 | 0 | 79 |
70608 | 8 509 713 | 0 | 8 509 713 | 2 647 404 | 0 | 2 647 404 | 0 | 0 | 0 | 11 157 117 | 0 | 11 157 117 |
70611 | 4 586 | 0 | 4 586 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 13 937 | 0 | 13 937 |
70614 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
Итого по активу (баланс) | 15 860 149 | 7 801 054 | 23 661 203 | 59 842 733 | 11 818 379 | 71 661 112 | 55 683 505 | 14 448 830 | 70 132 335 | 20 019 377 | 5 170 603 | 25 189 980 |
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 |
10603 | 313 | 0 | 313 | 0 | 0 | 0 | 800 | 0 | 800 | 1 113 | 0 | 1 113 |
10609 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 0 | 0 | 0 | 12 088 | 0 | 12 088 |
10701 | 22 842 | 0 | 22 842 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 28 842 | 0 | 28 842 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 106 637 | 0 | 106 637 | 106 637 | 0 | 106 637 |
30109 | 214 | 23 | 237 | 70 414 | 78 036 | 148 450 | 70 350 | 78 034 | 148 384 | 150 | 21 | 171 |
30126 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 89 | 0 | 89 | 16 664 | 1 298 | 17 962 | 18 745 | 1 362 | 20 107 | 2 170 | 64 | 2 234 |
30601 | 47 | 0 | 47 | 3 | 0 | 3 | 3 | 0 | 3 | 47 | 0 | 47 |
40701 | 3 330 | 0 | 3 330 | 13 937 | 0 | 13 937 | 14 562 | 0 | 14 562 | 3 955 | 0 | 3 955 |
40702 | 2 235 500 | 4 466 109 | 6 701 609 | 24 813 727 | 5 901 212 | 30 714 939 | 25 571 495 | 3 772 612 | 29 344 107 | 2 993 268 | 2 337 509 | 5 330 777 |
40703 | 2 283 | 0 | 2 283 | 11 587 | 0 | 11 587 | 11 761 | 0 | 11 761 | 2 457 | 0 | 2 457 |
40802 | 2 082 | 2 280 | 4 362 | 7 237 | 751 | 7 988 | 8 165 | 488 | 8 653 | 3 010 | 2 017 | 5 027 |
40817 | 251 116 | 535 382 | 786 498 | 1 050 324 | 826 624 | 1 876 948 | 946 973 | 829 769 | 1 776 742 | 147 765 | 538 527 | 686 292 |
40820 | 81 | 89 | 170 | 240 | 29 | 269 | 236 | 12 | 248 | 77 | 72 | 149 |
40905 | 7 817 | 0 | 7 817 | 369 094 | 0 | 369 094 | 369 460 | 0 | 369 460 | 8 183 | 0 | 8 183 |
40906 | 0 | 0 | 0 | 209 394 | 0 | 209 394 | 209 394 | 0 | 209 394 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 252 | 186 | 438 | 252 | 186 | 438 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 500 | 95 | 595 | 500 | 95 | 595 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 876 460 | 0 | 3 876 460 | 3 876 460 | 0 | 3 876 460 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 616 | 99 | 715 | 616 | 99 | 715 | 0 | 0 | 0 |
42006 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42106 | 456 000 | 467 714 | 923 714 | 0 | 121 391 | 121 391 | 0 | 67 300 | 67 300 | 456 000 | 413 623 | 869 623 |
42107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42301 | 107 | 50 | 157 | 103 | 13 | 116 | 81 | 7 | 88 | 85 | 44 | 129 |
42303 | 5 974 | 0 | 5 974 | 82 | 6 | 88 | 3 354 | 126 | 3 480 | 9 246 | 120 | 9 366 |
42304 | 116 514 | 711 | 117 225 | 32 825 | 413 | 33 238 | 7 397 | 71 | 7 468 | 91 086 | 369 | 91 455 |
42305 | 36 912 | 52 622 | 89 534 | 5 547 | 54 047 | 59 594 | 4 854 | 10 055 | 14 909 | 36 219 | 8 630 | 44 849 |
42306 | 54 337 | 344 767 | 399 104 | 3 006 | 350 602 | 353 608 | 245 | 314 027 | 314 272 | 51 576 | 308 192 | 359 768 |
42307 | 443 | 0 | 443 | 445 | 0 | 445 | 2 | 0 | 2 | 0 | 0 | 0 |
42309 | 10 | 54 | 64 | 0 | 13 | 13 | 0 | 8 | 8 | 10 | 49 | 59 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 0 | 706 | 706 | 0 | 183 | 183 | 0 | 102 | 102 | 0 | 625 | 625 |
42606 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 8 | 8 |
43807 | 0 | 1 753 929 | 1 753 929 | 0 | 455 217 | 455 217 | 0 | 252 375 | 252 375 | 0 | 1 551 087 | 1 551 087 |
45215 | 1 347 849 | 0 | 1 347 849 | 273 968 | 0 | 273 968 | 459 191 | 0 | 459 191 | 1 533 072 | 0 | 1 533 072 |
45415 | 4 911 | 0 | 4 911 | 568 | 0 | 568 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
45515 | 108 707 | 0 | 108 707 | 7 730 | 0 | 7 730 | 5 384 | 0 | 5 384 | 106 361 | 0 | 106 361 |
45818 | 33 727 | 0 | 33 727 | 309 | 0 | 309 | 409 | 0 | 409 | 33 827 | 0 | 33 827 |
45918 | 310 | 0 | 310 | 71 | 0 | 71 | 72 | 0 | 72 | 311 | 0 | 311 |
47403 | 0 | 0 | 0 | 75 641 | 0 | 75 641 | 75 641 | 0 | 75 641 | 0 | 0 | 0 |
47407 | 0 | 17 769 | 17 769 | 2 502 966 | 2 891 118 | 5 394 084 | 2 502 966 | 2 873 349 | 5 376 315 | 0 | 0 | 0 |
47411 | 3 027 | 1 346 | 4 373 | 2 701 | 2 790 | 5 491 | 2 135 | 1 653 | 3 788 | 2 461 | 209 | 2 670 |
47416 | 2 395 | 0 | 2 395 | 23 158 | 29 | 23 187 | 22 730 | 29 | 22 759 | 1 967 | 0 | 1 967 |
47422 | 453 | 0 | 453 | 224 430 | 7 682 | 232 112 | 224 525 | 7 682 | 232 207 | 548 | 0 | 548 |
47425 | 60 285 | 0 | 60 285 | 73 701 | 0 | 73 701 | 67 871 | 0 | 67 871 | 54 455 | 0 | 54 455 |
47426 | 12 582 | 0 | 12 582 | 17 455 | 391 | 17 846 | 5 747 | 2 431 | 8 178 | 874 | 2 040 | 2 914 |
50120 | 5 810 | 0 | 5 810 | 3 242 | 0 | 3 242 | 69 | 0 | 69 | 2 637 | 0 | 2 637 |
50220 | 42 882 | 0 | 42 882 | 25 944 | 0 | 25 944 | 6 617 | 0 | 6 617 | 23 555 | 0 | 23 555 |
50507 | 9 554 | 0 | 9 554 | 0 | 0 | 0 | 93 | 0 | 93 | 9 647 | 0 | 9 647 |
52301 | 3 849 | 0 | 3 849 | 645 | 0 | 645 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
52303 | 0 | 17 300 | 17 300 | 0 | 4 343 | 4 343 | 0 | 2 551 | 2 551 | 0 | 15 508 | 15 508 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 10 304 | 0 | 10 304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
52307 | 18 047 | 0 | 18 047 | 0 | 0 | 0 | 0 | 0 | 0 | 18 047 | 0 | 18 047 |
52501 | 5 173 | 1 | 5 174 | 175 | 0 | 175 | 290 | 3 | 293 | 5 288 | 4 | 5 292 |
60301 | 932 | 0 | 932 | 15 039 | 0 | 15 039 | 14 107 | 0 | 14 107 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 940 | 0 | 10 940 | 10 940 | 0 | 10 940 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 324 | 0 | 324 | 299 | 0 | 299 |
60311 | 797 | 0 | 797 | 891 | 0 | 891 | 892 | 0 | 892 | 798 | 0 | 798 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 1 562 | 0 | 1 562 | 1 581 | 0 | 1 581 | 29 | 0 | 29 | 10 | 0 | 10 |
60324 | 38 684 | 0 | 38 684 | 813 | 0 | 813 | 0 | 0 | 0 | 37 871 | 0 | 37 871 |
60601 | 47 666 | 0 | 47 666 | 0 | 0 | 0 | 385 | 0 | 385 | 48 051 | 0 | 48 051 |
60805 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 112 | 0 | 112 | 3 291 | 0 | 3 291 |
60806 | 155 | 0 | 155 | 37 | 0 | 37 | 0 | 0 | 0 | 118 | 0 | 118 |
61304 | 1 091 | 0 | 1 091 | 549 | 0 | 549 | 503 | 0 | 503 | 1 045 | 0 | 1 045 |
61701 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
70601 | 1 002 175 | 0 | 1 002 175 | 1 | 0 | 1 | 521 734 | 0 | 521 734 | 1 523 908 | 0 | 1 523 908 |
70602 | 4 956 | 0 | 4 956 | 427 | 0 | 427 | 3 550 | 0 | 3 550 | 8 079 | 0 | 8 079 |
70603 | 8 437 907 | 0 | 8 437 907 | 0 | 0 | 0 | 2 617 373 | 0 | 2 617 373 | 11 055 280 | 0 | 11 055 280 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70801 | 112 637 | 0 | 112 637 | 112 637 | 0 | 112 637 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 000 342 | 7 660 861 | 23 661 203 | 34 011 383 | 10 696 578 | 44 707 961 | 38 022 303 | 8 214 435 | 46 236 738 | 20 011 262 | 5 178 718 | 25 189 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 174 | 0 | 12 174 | 3 511 | 0 | 3 511 | 3 584 | 0 | 3 584 | 12 101 | 0 | 12 101 |
90902 | 86 080 | 0 | 86 080 | 52 472 | 0 | 52 472 | 50 074 | 0 | 50 074 | 88 478 | 0 | 88 478 |
91202 | 17 | 0 | 17 | 16 | 0 | 16 | 17 | 0 | 17 | 16 | 0 | 16 |
91203 | 11 | 0 | 11 | 16 | 0 | 16 | 25 | 0 | 25 | 2 | 0 | 2 |
91414 | 15 598 780 | 7 192 733 | 22 791 513 | 89 344 | 1 034 971 | 1 124 315 | 191 593 | 1 866 811 | 2 058 404 | 15 496 531 | 6 360 893 | 21 857 424 |
91604 | 3 657 | 590 | 4 247 | 10 556 | 114 | 10 670 | 9 340 | 182 | 9 522 | 4 873 | 522 | 5 395 |
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 | 1 547 | 1 | 1 548 | 0 | 0 | 0 | 0 | 1 | 1 | 1 547 | 0 | 1 547 |
99998 | 10 767 402 | 0 | 10 767 402 | 462 955 | 0 | 462 955 | 662 621 | 0 | 662 621 | 10 567 736 | 0 | 10 567 736 |
Итого по активу (баланс) | 26 483 755 | 7 193 324 | 33 677 079 | 618 870 | 1 035 085 | 1 653 955 | 917 254 | 1 866 994 | 2 784 248 | 26 185 371 | 6 361 415 | 32 546 786 |
Пассив | ||||||||||||
91311 | 31 233 | 0 | 31 233 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 28 232 | 0 | 28 232 |
91312 | 9 711 424 | 3 390 | 9 714 814 | 198 497 | 851 | 199 348 | 6 300 | 500 | 6 800 | 9 519 227 | 3 039 | 9 522 266 |
91315 | 729 486 | 44 293 | 773 779 | 64 900 | 13 026 | 77 926 | 57 100 | 6 373 | 63 473 | 721 686 | 37 640 | 759 326 |
91316 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91317 | 148 871 | 79 363 | 228 234 | 358 712 | 20 592 | 379 304 | 380 789 | 11 423 | 392 212 | 170 948 | 70 194 | 241 142 |
91507 | 19 281 | 0 | 19 281 | 3 043 | 0 | 3 043 | 471 | 0 | 471 | 16 709 | 0 | 16 709 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 22 909 677 | 0 | 22 909 677 | 2 120 252 | 0 | 2 120 252 | 1 189 625 | 0 | 1 189 625 | 21 979 050 | 0 | 21 979 050 |
Итого по пассиву (баланс) | 33 550 033 | 127 046 | 33 677 079 | 2 748 405 | 34 469 | 2 782 874 | 1 634 285 | 18 296 | 1 652 581 | 32 435 913 | 110 873 | 32 546 786 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 10 012 | 10 012 | 0 | 10 012 | 10 012 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 10 295 | 10 295 | 0 | 10 295 | 10 295 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 20 511 | 20 511 | 0 | 20 511 | 20 511 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 21 090 | 21 090 | 0 | 21 090 | 21 090 | 0 | 0 | 0 |
93901 | 106 858 | 32 | 106 890 | 124 834 | 116 180 | 241 014 | 221 327 | 116 212 | 337 539 | 10 365 | 0 | 10 365 |
93902 | 0 | 0 | 0 | 0 | 35 715 | 35 715 | 0 | 35 715 | 35 715 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 91 755 | 91 755 | 0 | 91 755 | 91 755 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 28 187 | 28 187 | 0 | 28 187 | 28 187 | 0 | 0 | 0 |
99996 | 108 249 | 0 | 108 249 | 428 445 | 0 | 428 445 | 526 353 | 0 | 526 353 | 10 341 | 0 | 10 341 |
Итого по активу (баланс) | 215 107 | 32 | 215 139 | 553 279 | 333 745 | 887 024 | 747 680 | 333 777 | 1 081 457 | 20 706 | 0 | 20 706 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 10 012 | 10 012 | 0 | 10 012 | 10 012 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 10 295 | 10 295 | 0 | 10 295 | 10 295 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 20 511 | 20 511 | 0 | 20 511 | 20 511 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 21 090 | 21 090 | 0 | 21 090 | 21 090 | 0 | 0 | 0 |
96901 | 32 | 108 217 | 108 249 | 66 194 | 321 246 | 387 440 | 66 162 | 223 370 | 289 532 | 0 | 10 341 | 10 341 |
96902 | 0 | 0 | 0 | 0 | 28 187 | 28 187 | 0 | 28 187 | 28 187 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 43 627 | 43 627 | 0 | 43 627 | 43 627 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 35 715 | 35 715 | 0 | 35 715 | 35 715 | 0 | 0 | 0 |
99997 | 106 890 | 0 | 106 890 | 524 579 | 0 | 524 579 | 428 054 | 0 | 428 054 | 10 365 | 0 | 10 365 |
Итого по пассиву (баланс) | 106 922 | 108 217 | 215 139 | 590 773 | 490 683 | 1 081 456 | 494 216 | 392 807 | 887 023 | 10 365 | 10 341 | 20 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 650 807,0000 | 0 | 0 | 76 571,0000 | 0 | 0 | 49 042,0000 | 0 | 0 | 678 336,0000 |
Итого по активу (баланс) | 0 | 0 | 650 828,0000 | 0 | 0 | 76 575,0000 | 0 | 0 | 49 050,0000 | 0 | 0 | 678 353,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 481 242,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 481 242,0000 |
98050 | 0 | 0 | 167 409,0000 | 0 | 0 | 49 042,0000 | 0 | 0 | 76 571,0000 | 0 | 0 | 194 938,0000 |
98070 | 0 | 0 | 2 177,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 173,0000 |
Итого по пассиву (баланс) | 0 | 0 | 650 828,0000 | 0 | 0 | 49 050,0000 | 0 | 0 | 76 575,0000 | 0 | 0 | 678 353,0000 |
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