Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 12 038 | 0 | 12 038 | 14 135 | 0 | 14 135 | 0 | 0 | 0 | 26 173 | 0 | 26 173 |
10610 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 0 | 0 | 0 | 10 258 | 0 | 10 258 |
20202 | 459 333 | 309 478 | 768 811 | 10 738 723 | 819 678 | 11 558 401 | 10 572 363 | 829 158 | 11 401 521 | 625 693 | 299 998 | 925 691 |
20208 | 63 468 | 0 | 63 468 | 265 910 | 0 | 265 910 | 261 972 | 0 | 261 972 | 67 406 | 0 | 67 406 |
20209 | 318 366 | 8 424 | 326 790 | 10 819 614 | 678 555 | 11 498 169 | 10 983 239 | 676 968 | 11 660 207 | 154 741 | 10 011 | 164 752 |
30102 | 275 100 | 0 | 275 100 | 68 390 528 | 0 | 68 390 528 | 68 462 206 | 0 | 68 462 206 | 203 422 | 0 | 203 422 |
30110 | 30 127 | 574 824 | 604 951 | 479 100 | 2 814 884 | 3 293 984 | 446 501 | 2 732 810 | 3 179 311 | 62 726 | 656 898 | 719 624 |
30114 | 0 | 195 087 | 195 087 | 0 | 752 894 | 752 894 | 0 | 776 696 | 776 696 | 0 | 171 285 | 171 285 |
30202 | 33 198 | 0 | 33 198 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 30 363 | 0 | 30 363 |
30204 | 14 616 | 0 | 14 616 | 376 | 0 | 376 | 0 | 0 | 0 | 14 992 | 0 | 14 992 |
30221 | 0 | 0 | 0 | 0 | 260 646 | 260 646 | 0 | 260 646 | 260 646 | 0 | 0 | 0 |
30233 | 1 352 | 11 | 1 363 | 79 084 | 7 324 | 86 408 | 78 519 | 7 283 | 85 802 | 1 917 | 52 | 1 969 |
30413 | 2 727 | 4 | 2 731 | 88 237 | 89 940 | 178 177 | 85 247 | 89 944 | 175 191 | 5 717 | 0 | 5 717 |
30424 | 3 855 | 36 048 | 39 903 | 702 911 | 5 221 | 708 132 | 702 206 | 39 899 | 742 105 | 4 560 | 1 370 | 5 930 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 36 300 000 | 0 | 36 300 000 | 36 300 000 | 0 | 36 300 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 7 800 000 | 0 | 7 800 000 | 7 650 000 | 0 | 7 650 000 | 2 150 000 | 0 | 2 150 000 |
32201 | 0 | 10 308 | 10 308 | 0 | 1 837 | 1 837 | 0 | 985 | 985 | 0 | 11 160 | 11 160 |
45201 | 78 925 | 0 | 78 925 | 1 007 768 | 0 | 1 007 768 | 976 203 | 0 | 976 203 | 110 490 | 0 | 110 490 |
45205 | 52 200 | 0 | 52 200 | 58 000 | 0 | 58 000 | 40 500 | 0 | 40 500 | 69 700 | 0 | 69 700 |
45206 | 934 094 | 0 | 934 094 | 187 145 | 0 | 187 145 | 14 100 | 0 | 14 100 | 1 107 139 | 0 | 1 107 139 |
45207 | 2 477 021 | 130 844 | 2 607 865 | 59 | 115 299 | 115 358 | 74 918 | 16 744 | 91 662 | 2 402 162 | 229 399 | 2 631 561 |
45208 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 200 | 0 | 200 | 3 085 | 0 | 3 085 |
45505 | 994 | 0 | 994 | 609 | 0 | 609 | 213 | 0 | 213 | 1 390 | 0 | 1 390 |
45506 | 8 431 | 0 | 8 431 | 16 416 | 0 | 16 416 | 433 | 0 | 433 | 24 414 | 0 | 24 414 |
45507 | 280 408 | 969 | 281 377 | 11 437 | 161 | 11 598 | 16 279 | 154 | 16 433 | 275 566 | 976 | 276 542 |
45509 | 2 618 | 0 | 2 618 | 5 302 | 0 | 5 302 | 5 340 | 0 | 5 340 | 2 580 | 0 | 2 580 |
45812 | 125 537 | 572 649 | 698 186 | 0 | 102 083 | 102 083 | 0 | 54 735 | 54 735 | 125 537 | 619 997 | 745 534 |
45815 | 13 976 | 0 | 13 976 | 1 078 | 0 | 1 078 | 681 | 0 | 681 | 14 373 | 0 | 14 373 |
45915 | 401 | 0 | 401 | 79 | 0 | 79 | 57 | 0 | 57 | 423 | 0 | 423 |
47404 | 0 | 132 967 | 132 967 | 3 092 | 733 993 | 737 085 | 3 092 | 741 153 | 744 245 | 0 | 125 807 | 125 807 |
47408 | 0 | 0 | 0 | 901 439 | 964 821 | 1 866 260 | 901 439 | 964 821 | 1 866 260 | 0 | 0 | 0 |
47423 | 645 | 0 | 645 | 1 061 | 0 | 1 061 | 820 | 0 | 820 | 886 | 0 | 886 |
47427 | 1 398 | 70 | 1 468 | 24 702 | 1 322 | 26 024 | 24 357 | 1 337 | 25 694 | 1 743 | 55 | 1 798 |
50107 | 28 533 | 0 | 28 533 | 268 | 0 | 268 | 3 034 | 0 | 3 034 | 25 767 | 0 | 25 767 |
50121 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 185 | 0 | 185 | 831 | 0 | 831 |
50205 | 0 | 73 419 | 73 419 | 0 | 104 801 | 104 801 | 0 | 8 158 | 8 158 | 0 | 170 062 | 170 062 |
50211 | 0 | 719 450 | 719 450 | 0 | 129 651 | 129 651 | 0 | 161 435 | 161 435 | 0 | 687 666 | 687 666 |
50221 | 16 639 | 0 | 16 639 | 0 | 0 | 0 | 13 827 | 0 | 13 827 | 2 812 | 0 | 2 812 |
50505 | 9 246 | 29 106 | 38 352 | 0 | 5 189 | 5 189 | 0 | 2 782 | 2 782 | 9 246 | 31 513 | 40 759 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 535 | 0 | 535 | 500 | 0 | 500 | 137 | 0 | 137 | 898 | 0 | 898 |
60310 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60312 | 2 358 | 0 | 2 358 | 7 591 | 0 | 7 591 | 5 920 | 0 | 5 920 | 4 029 | 0 | 4 029 |
60314 | 0 | 486 | 486 | 0 | 804 | 804 | 0 | 390 | 390 | 0 | 900 | 900 |
60323 | 10 166 | 0 | 10 166 | 22 | 0 | 22 | 0 | 0 | 0 | 10 188 | 0 | 10 188 |
60336 | 1 309 | 0 | 1 309 | 288 | 0 | 288 | 275 | 0 | 275 | 1 322 | 0 | 1 322 |
60401 | 38 487 | 0 | 38 487 | 0 | 0 | 0 | 190 | 0 | 190 | 38 297 | 0 | 38 297 |
60901 | 8 403 | 0 | 8 403 | 0 | 0 | 0 | 0 | 0 | 0 | 8 403 | 0 | 8 403 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 239 | 0 | 239 | 240 | 0 | 240 | 4 | 0 | 4 |
61009 | 156 | 0 | 156 | 174 | 0 | 174 | 125 | 0 | 125 | 205 | 0 | 205 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 092 | 94 132 | 97 224 | 3 092 | 94 132 | 97 224 | 0 | 0 | 0 |
61403 | 2 098 | 0 | 2 098 | 11 | 0 | 11 | 817 | 0 | 817 | 1 292 | 0 | 1 292 |
61702 | 16 389 | 0 | 16 389 | 0 | 0 | 0 | 0 | 0 | 0 | 16 389 | 0 | 16 389 |
61901 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
61903 | 41 465 | 0 | 41 465 | 0 | 0 | 0 | 0 | 0 | 0 | 41 465 | 0 | 41 465 |
70606 | 6 105 846 | 0 | 6 105 846 | 886 312 | 0 | 886 312 | 49 | 0 | 49 | 6 992 109 | 0 | 6 992 109 |
70607 | 1 331 | 0 | 1 331 | 61 | 0 | 61 | 1 165 | 0 | 1 165 | 227 | 0 | 227 |
70608 | 781 355 | 0 | 781 355 | 777 137 | 0 | 777 137 | 0 | 0 | 0 | 1 558 492 | 0 | 1 558 492 |
70611 | 3 879 | 0 | 3 879 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
Итого по активу (баланс) | 14 487 270 | 2 794 144 | 17 281 414 | 144 624 868 | 7 683 235 | 152 308 103 | 142 683 952 | 7 460 230 | 150 144 182 | 16 428 186 | 3 017 149 | 19 445 335 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 30 515 | 0 | 30 515 | 0 | 0 | 0 | 0 | 0 | 0 | 30 515 | 0 | 30 515 |
10603 | 16 639 | 0 | 16 639 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 2 812 | 0 | 2 812 |
10701 | 35 942 | 0 | 35 942 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 37 842 | 0 | 37 842 |
10801 | 179 175 | 0 | 179 175 | 0 | 0 | 0 | 35 677 | 0 | 35 677 | 214 852 | 0 | 214 852 |
30126 | 13 | 0 | 13 | 67 | 0 | 67 | 1 629 | 0 | 1 629 | 1 575 | 0 | 1 575 |
30220 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
30226 | 29 | 0 | 29 | 39 | 0 | 39 | 42 | 0 | 42 | 32 | 0 | 32 |
30232 | 377 | 3 | 380 | 25 993 | 134 | 26 127 | 26 211 | 3 143 | 29 354 | 595 | 3 012 | 3 607 |
30601 | 20 | 2 131 | 2 151 | 2 495 | 638 | 3 133 | 2 493 | 357 | 2 850 | 18 | 1 850 | 1 868 |
32015 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
407 | 2 923 430 | 700 645 | 3 624 075 | 34 983 953 | 1 135 428 | 36 119 381 | 35 188 921 | 1 173 335 | 36 362 256 | 3 128 398 | 738 552 | 3 866 950 |
408.1 | 5 062 | 3 | 5 065 | 9 581 | 0 | 9 581 | 10 449 | 0 | 10 449 | 5 930 | 3 | 5 933 |
40817 | 231 035 | 74 984 | 306 019 | 680 613 | 1 017 108 | 1 697 721 | 617 720 | 1 039 270 | 1 656 990 | 168 142 | 97 146 | 265 288 |
40820 | 700 | 413 | 1 113 | 1 712 | 40 | 1 752 | 1 807 | 72 | 1 879 | 795 | 445 | 1 240 |
40821 | 68 545 | 0 | 68 545 | 1 603 926 | 0 | 1 603 926 | 1 709 100 | 0 | 1 709 100 | 173 719 | 0 | 173 719 |
40905 | 3 060 | 0 | 3 060 | 341 002 | 145 | 341 147 | 342 627 | 145 | 342 772 | 4 685 | 0 | 4 685 |
40906 | 56 655 | 0 | 56 655 | 1 031 291 | 0 | 1 031 291 | 994 998 | 0 | 994 998 | 20 362 | 0 | 20 362 |
40909 | 0 | 0 | 0 | 529 | 43 | 572 | 529 | 43 | 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 715 | 0 | 715 | 4 744 712 | 0 | 4 744 712 | 4 744 094 | 0 | 4 744 094 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40913 | 44 | 0 | 44 | 4 097 | 18 | 4 115 | 4 257 | 18 | 4 275 | 204 | 0 | 204 |
42301 | 59 | 35 | 94 | 0 | 4 | 4 | 1 | 6 | 7 | 60 | 37 | 97 |
42303 | 880 | 155 | 1 035 | 889 | 18 | 907 | 9 | 99 | 108 | 0 | 236 | 236 |
42304 | 25 457 | 78 | 25 535 | 2 414 | 179 | 2 593 | 6 689 | 888 | 7 577 | 29 732 | 787 | 30 519 |
42305 | 35 604 | 5 801 | 41 405 | 3 758 | 586 | 4 344 | 1 422 | 971 | 2 393 | 33 268 | 6 186 | 39 454 |
42306 | 200 565 | 35 541 | 236 106 | 8 842 | 3 663 | 12 505 | 17 323 | 7 797 | 25 120 | 209 046 | 39 675 | 248 721 |
42309 | 9 | 61 | 70 | 0 | 6 | 6 | 0 | 10 | 10 | 9 | 65 | 74 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 0 | 1 717 947 | 1 717 947 | 0 | 164 205 | 164 205 | 0 | 306 249 | 306 249 | 0 | 1 859 991 | 1 859 991 |
45215 | 1 734 160 | 0 | 1 734 160 | 451 173 | 0 | 451 173 | 314 695 | 0 | 314 695 | 1 597 682 | 0 | 1 597 682 |
45515 | 15 156 | 0 | 15 156 | 4 124 | 0 | 4 124 | 47 439 | 0 | 47 439 | 58 471 | 0 | 58 471 |
45818 | 712 006 | 0 | 712 006 | 55 080 | 0 | 55 080 | 102 744 | 0 | 102 744 | 759 670 | 0 | 759 670 |
45918 | 393 | 0 | 393 | 11 | 0 | 11 | 13 | 0 | 13 | 395 | 0 | 395 |
47407 | 0 | 0 | 0 | 674 884 | 1 190 145 | 1 865 029 | 674 884 | 1 190 145 | 1 865 029 | 0 | 0 | 0 |
47411 | 1 551 | 50 | 1 601 | 1 655 | 73 | 1 728 | 1 657 | 80 | 1 737 | 1 553 | 57 | 1 610 |
47416 | 8 587 | 0 | 8 587 | 240 831 | 4 414 | 245 245 | 235 148 | 4 513 | 239 661 | 2 904 | 99 | 3 003 |
47422 | 517 | 0 | 517 | 218 493 | 7 797 | 226 290 | 218 314 | 7 797 | 226 111 | 338 | 0 | 338 |
47425 | 137 029 | 0 | 137 029 | 305 378 | 0 | 305 378 | 270 544 | 0 | 270 544 | 102 195 | 0 | 102 195 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 2 446 | 0 | 2 446 | 2 446 |
50120 | 1 530 | 0 | 1 530 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 366 | 0 | 366 |
50220 | 12 038 | 0 | 12 038 | 0 | 0 | 0 | 14 135 | 0 | 14 135 | 26 173 | 0 | 26 173 |
50507 | 38 352 | 0 | 38 352 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 40 759 | 0 | 40 759 |
52301 | 4 521 | 9 971 | 14 492 | 0 | 11 515 | 11 515 | 0 | 1 544 | 1 544 | 4 521 | 0 | 4 521 |
52305 | 7 000 | 19 568 | 26 568 | 0 | 1 978 | 1 978 | 0 | 3 266 | 3 266 | 7 000 | 20 856 | 27 856 |
52306 | 0 | 121 793 | 121 793 | 0 | 12 312 | 12 312 | 35 000 | 20 328 | 55 328 | 35 000 | 129 809 | 164 809 |
52501 | 942 | 81 | 1 023 | 19 | 11 | 30 | 120 | 28 | 148 | 1 043 | 98 | 1 141 |
60301 | 702 | 0 | 702 | 3 187 | 0 | 3 187 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
60305 | 6 737 | 0 | 6 737 | 10 488 | 0 | 10 488 | 9 803 | 0 | 9 803 | 6 052 | 0 | 6 052 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 92 | 0 | 92 | 407 | 0 | 407 | 379 | 0 | 379 |
60311 | 771 | 0 | 771 | 823 | 0 | 823 | 822 | 0 | 822 | 770 | 0 | 770 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 878 | 0 | 878 | 836 | 0 | 836 | 1 092 | 0 | 1 092 | 1 134 | 0 | 1 134 |
60324 | 12 386 | 0 | 12 386 | 2 042 | 0 | 2 042 | 3 562 | 0 | 3 562 | 13 906 | 0 | 13 906 |
60335 | 2 035 | 0 | 2 035 | 3 080 | 0 | 3 080 | 2 873 | 0 | 2 873 | 1 828 | 0 | 1 828 |
60414 | 32 470 | 0 | 32 470 | 190 | 0 | 190 | 163 | 0 | 163 | 32 443 | 0 | 32 443 |
60903 | 732 | 0 | 732 | 0 | 0 | 0 | 30 | 0 | 30 | 762 | 0 | 762 |
61304 | 786 | 0 | 786 | 351 | 0 | 351 | 372 | 0 | 372 | 807 | 0 | 807 |
61701 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 0 | 0 | 0 | 10 258 | 0 | 10 258 |
61909 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 136 | 0 | 136 | 22 110 | 0 | 22 110 |
61912 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
70601 | 6 154 282 | 0 | 6 154 282 | 2 | 0 | 2 | 940 290 | 0 | 940 290 | 7 094 570 | 0 | 7 094 570 |
70602 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 776 320 | 0 | 776 320 | 0 | 0 | 0 | 776 141 | 0 | 776 141 | 1 552 461 | 0 | 1 552 461 |
70801 | 37 576 | 0 | 37 576 | 37 576 | 0 | 37 576 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 592 154 | 2 689 260 | 17 281 414 | 45 516 465 | 3 550 843 | 49 067 308 | 47 468 296 | 3 762 933 | 51 231 229 | 16 543 985 | 2 901 350 | 19 445 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 191 107 | 0 | 191 107 | 769 147 | 0 | 769 147 | 769 147 | 0 | 769 147 | 191 107 | 0 | 191 107 |
90902 | 16 189 | 0 | 16 189 | 45 | 0 | 45 | 612 | 0 | 612 | 15 622 | 0 | 15 622 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 5 | 0 | 5 | 11 | 0 | 11 | 5 | 0 | 5 |
91414 | 16 735 548 | 1 496 574 | 18 232 122 | 240 513 | 266 786 | 507 299 | 18 604 | 143 045 | 161 649 | 16 957 457 | 1 620 315 | 18 577 772 |
91604 | 12 625 | 12 020 | 24 645 | 11 774 | 2 143 | 13 917 | 10 797 | 1 149 | 11 946 | 13 602 | 13 014 | 26 616 |
91605 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
91704 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91706 | 0 | 2 062 | 2 062 | 0 | 367 | 367 | 0 | 197 | 197 | 0 | 2 232 | 2 232 |
91801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 10 391 | 0 | 10 391 | 0 | 0 | 0 | 9 257 | 0 | 9 257 | 1 134 | 0 | 1 134 |
91803 | 172 | 0 | 172 | 0 | 0 | 0 | 6 | 0 | 6 | 166 | 0 | 166 |
99998 | 4 659 175 | 0 | 4 659 175 | 1 465 468 | 0 | 1 465 468 | 1 425 321 | 0 | 1 425 321 | 4 699 322 | 0 | 4 699 322 |
Итого по активу (баланс) | 21 627 735 | 1 510 656 | 23 138 391 | 2 486 957 | 269 296 | 2 756 253 | 2 233 760 | 144 391 | 2 378 151 | 21 880 932 | 1 635 561 | 23 516 493 |
Пассив | ||||||||||||
91312 | 3 769 905 | 3 775 | 3 773 680 | 48 438 | 382 | 48 820 | 49 296 | 630 | 49 926 | 3 770 763 | 4 023 | 3 774 786 |
91315 | 613 108 | 37 222 | 650 330 | 4 027 | 3 558 | 7 585 | 107 397 | 6 636 | 114 033 | 716 478 | 40 300 | 756 778 |
91316 | 0 | 81 036 | 81 036 | 120 000 | 89 168 | 209 168 | 120 000 | 8 132 | 128 132 | 0 | 0 | 0 |
91317 | 137 297 | 812 | 138 109 | 1 147 278 | 82 | 1 147 360 | 1 171 783 | 135 | 1 171 918 | 161 802 | 865 | 162 667 |
91507 | 16 002 | 0 | 16 002 | 12 388 | 0 | 12 388 | 1 459 | 0 | 1 459 | 5 073 | 0 | 5 073 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 18 479 216 | 0 | 18 479 216 | 951 819 | 0 | 951 819 | 1 289 774 | 0 | 1 289 774 | 18 817 171 | 0 | 18 817 171 |
Итого по пассиву (баланс) | 23 015 546 | 122 845 | 23 138 391 | 2 283 950 | 93 190 | 2 377 140 | 2 739 709 | 15 533 | 2 755 242 | 23 471 305 | 45 188 | 23 516 493 |
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 | ||||||||||||
93901 | 0 | 12 783 | 12 783 | 232 499 | 342 534 | 575 033 | 232 499 | 354 077 | 586 576 | 0 | 1 240 | 1 240 |
94101 | 0 | 0 | 0 | 0 | 90 090 | 90 090 | 0 | 90 090 | 90 090 | 0 | 0 | 0 |
99996 | 12 754 | 0 | 12 754 | 664 107 | 0 | 664 107 | 675 620 | 0 | 675 620 | 1 241 | 0 | 1 241 |
Итого по активу (баланс) | 12 754 | 12 783 | 25 537 | 896 606 | 432 624 | 1 329 230 | 908 119 | 444 167 | 1 352 286 | 1 241 | 1 240 | 2 481 |
Пассив | ||||||||||||
96901 | 12 754 | 0 | 12 754 | 178 299 | 405 228 | 583 527 | 166 786 | 405 228 | 572 014 | 1 241 | 0 | 1 241 |
97101 | 0 | 0 | 0 | 0 | 92 092 | 92 092 | 0 | 92 092 | 92 092 | 0 | 0 | 0 |
99997 | 12 783 | 0 | 12 783 | 676 667 | 0 | 676 667 | 665 124 | 0 | 665 124 | 1 240 | 0 | 1 240 |
Итого по пассиву (баланс) | 25 537 | 0 | 25 537 | 854 966 | 497 320 | 1 352 286 | 831 910 | 497 320 | 1 329 230 | 2 481 | 0 | 2 481 |
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