Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 294 676 | 128 116 | 422 792 | 8 088 950 | 422 693 | 8 511 643 | 8 249 447 | 465 409 | 8 714 856 | 134 179 | 85 400 | 219 579 |
20208 | 68 483 | 7 511 | 75 994 | 78 028 | 6 286 | 84 314 | 97 787 | 8 741 | 106 528 | 48 724 | 5 056 | 53 780 |
20209 | 0 | 0 | 0 | 7 726 380 | 247 207 | 7 973 587 | 7 550 105 | 242 902 | 7 793 007 | 176 275 | 4 305 | 180 580 |
30102 | 295 915 | 0 | 295 915 | 12 782 379 | 0 | 12 782 379 | 12 890 815 | 0 | 12 890 815 | 187 479 | 0 | 187 479 |
30110 | 69 456 | 632 945 | 702 401 | 344 418 | 1 954 418 | 2 298 836 | 360 414 | 2 006 453 | 2 366 867 | 53 460 | 580 910 | 634 370 |
30114 | 0 | 129 958 | 129 958 | 0 | 192 847 | 192 847 | 0 | 188 742 | 188 742 | 0 | 134 063 | 134 063 |
30202 | 34 946 | 0 | 34 946 | 0 | 0 | 0 | 513 | 0 | 513 | 34 433 | 0 | 34 433 |
30204 | 18 062 | 0 | 18 062 | 0 | 0 | 0 | 286 | 0 | 286 | 17 776 | 0 | 17 776 |
30213 | 1 441 | 424 | 1 865 | 4 425 | 100 | 4 525 | 3 | 32 | 35 | 5 863 | 492 | 6 355 |
30221 | 0 | 0 | 0 | 0 | 1 010 144 | 1 010 144 | 0 | 1 010 144 | 1 010 144 | 0 | 0 | 0 |
30233 | 2 703 | 6 | 2 709 | 69 222 | 13 187 | 82 409 | 64 905 | 12 830 | 77 735 | 7 020 | 363 | 7 383 |
30402 | 8 | 0 | 8 | 64 072 | 0 | 64 072 | 63 506 | 0 | 63 506 | 574 | 0 | 574 |
30404 | 0 | 0 | 0 | 64 074 | 0 | 64 074 | 64 074 | 0 | 64 074 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 10 679 | 0 | 10 679 | 4 133 | 0 | 4 133 | 4 075 | 0 | 4 075 | 10 737 | 0 | 10 737 |
31902 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 750 000 | 0 | 750 000 | 400 000 | 0 | 400 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 650 000 | 0 | 1 650 000 | 150 000 | 0 | 150 000 |
32003 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 2 948 | 2 948 | 0 | 37 | 37 | 0 | 204 | 204 | 0 | 2 781 | 2 781 |
45201 | 103 683 | 0 | 103 683 | 640 367 | 0 | 640 367 | 637 486 | 0 | 637 486 | 106 564 | 0 | 106 564 |
45205 | 15 000 | 16 098 | 31 098 | 0 | 200 | 200 | 0 | 1 116 | 1 116 | 15 000 | 15 182 | 30 182 |
45206 | 291 446 | 210 192 | 501 638 | 0 | 27 515 | 27 515 | 85 121 | 15 331 | 100 452 | 206 325 | 222 376 | 428 701 |
45207 | 2 238 557 | 433 038 | 2 671 595 | 75 256 | 5 389 | 80 645 | 34 972 | 30 022 | 64 994 | 2 278 841 | 408 405 | 2 687 246 |
45208 | 15 323 | 40 245 | 55 568 | 0 | 501 | 501 | 64 | 2 790 | 2 854 | 15 259 | 37 956 | 53 215 |
45505 | 10 875 | 1 040 | 11 915 | 1 960 | 15 | 1 975 | 1 411 | 334 | 1 745 | 11 424 | 721 | 12 145 |
45506 | 198 800 | 25 711 | 224 511 | 16 734 | 334 | 17 068 | 11 779 | 4 986 | 16 765 | 203 755 | 21 059 | 224 814 |
45507 | 47 629 | 22 877 | 70 506 | 9 507 | 432 | 9 939 | 1 242 | 1 758 | 3 000 | 55 894 | 21 551 | 77 445 |
45509 | 1 143 | 0 | 1 143 | 5 151 | 2 290 | 7 441 | 4 911 | 1 632 | 6 543 | 1 383 | 658 | 2 041 |
45812 | 10 344 | 0 | 10 344 | 0 | 0 | 0 | 0 | 0 | 0 | 10 344 | 0 | 10 344 |
45815 | 22 989 | 22 397 | 45 386 | 368 | 380 | 748 | 1 020 | 1 570 | 2 590 | 22 337 | 21 207 | 43 544 |
45912 | 469 | 0 | 469 | 0 | 0 | 0 | 273 | 0 | 273 | 196 | 0 | 196 |
45915 | 338 | 133 | 471 | 41 | 11 | 52 | 40 | 17 | 57 | 339 | 127 | 466 |
47404 | 0 | 0 | 0 | 64 057 | 0 | 64 057 | 64 057 | 0 | 64 057 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 089 907 | 1 121 617 | 2 211 524 | 1 089 907 | 1 121 617 | 2 211 524 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 271 | 0 | 271 | 264 | 117 200 | 117 464 | 184 | 117 200 | 117 384 | 351 | 0 | 351 |
47427 | 923 | 111 | 1 034 | 25 834 | 4 339 | 30 173 | 25 869 | 4 358 | 30 227 | 888 | 92 | 980 |
50107 | 166 348 | 0 | 166 348 | 952 | 0 | 952 | 64 157 | 0 | 64 157 | 103 143 | 0 | 103 143 |
50121 | 88 | 0 | 88 | 115 | 0 | 115 | 41 | 0 | 41 | 162 | 0 | 162 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51403 | 0 | 224 734 | 224 734 | 0 | 96 768 | 96 768 | 0 | 18 488 | 18 488 | 0 | 303 014 | 303 014 |
52601 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60302 | 1 049 | 0 | 1 049 | 350 | 0 | 350 | 265 | 0 | 265 | 1 134 | 0 | 1 134 |
60306 | 18 | 0 | 18 | 2 487 | 0 | 2 487 | 2 501 | 0 | 2 501 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 777 | 0 | 777 | 204 | 0 | 204 | 573 | 0 | 573 |
60310 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60312 | 864 | 0 | 864 | 3 767 | 0 | 3 767 | 3 824 | 0 | 3 824 | 807 | 0 | 807 |
60314 | 0 | 18 | 18 | 0 | 567 | 567 | 0 | 206 | 206 | 0 | 379 | 379 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 59 546 | 0 | 59 546 | 0 | 0 | 0 | 0 | 0 | 0 | 59 546 | 0 | 59 546 |
60701 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 86 | 0 | 86 | 82 | 0 | 82 | 82 | 0 | 82 | 86 | 0 | 86 |
61008 | 611 | 0 | 611 | 161 | 0 | 161 | 160 | 0 | 160 | 612 | 0 | 612 |
61009 | 379 | 0 | 379 | 147 | 0 | 147 | 166 | 0 | 166 | 360 | 0 | 360 |
61210 | 0 | 0 | 0 | 64 057 | 0 | 64 057 | 64 057 | 0 | 64 057 | 0 | 0 | 0 |
61403 | 2 619 | 0 | 2 619 | 448 | 0 | 448 | 377 | 0 | 377 | 2 690 | 0 | 2 690 |
61601 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
70606 | 1 115 360 | 0 | 1 115 360 | 98 674 | 0 | 98 674 | 1 115 360 | 0 | 1 115 360 | 98 674 | 0 | 98 674 |
70607 | 2 449 | 0 | 2 449 | 335 | 0 | 335 | 2 449 | 0 | 2 449 | 335 | 0 | 335 |
70608 | 2 232 836 | 0 | 2 232 836 | 161 013 | 0 | 161 013 | 2 232 836 | 0 | 2 232 836 | 161 013 | 0 | 161 013 |
70611 | 14 300 | 0 | 14 300 | 1 174 | 0 | 1 174 | 14 300 | 0 | 14 300 | 1 174 | 0 | 1 174 |
70614 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
70706 | 0 | 0 | 0 | 1 116 444 | 0 | 1 116 444 | 11 | 0 | 11 | 1 116 433 | 0 | 1 116 433 |
70707 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
70708 | 0 | 0 | 0 | 2 232 835 | 0 | 2 232 835 | 0 | 0 | 0 | 2 232 835 | 0 | 2 232 835 |
70711 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 22 506 | 0 | 22 506 | 0 | 0 | 0 | 0 | 0 | 0 | 22 506 | 0 | 22 506 |
10701 | 11 342 | 0 | 11 342 | 0 | 0 | 0 | 0 | 0 | 0 | 11 342 | 0 | 11 342 |
10801 | 40 081 | 0 | 40 081 | 0 | 0 | 0 | 0 | 0 | 0 | 40 081 | 0 | 40 081 |
30126 | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 34 | 0 | 34 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
30232 | 332 | 14 | 346 | 3 050 | 6 701 | 9 751 | 2 815 | 6 700 | 9 515 | 97 | 13 | 110 |
30408 | 0 | 0 | 0 | 64 074 | 0 | 64 074 | 64 074 | 0 | 64 074 | 0 | 0 | 0 |
30601 | 32 686 | 0 | 32 686 | 3 450 | 0 | 3 450 | 8 398 | 0 | 8 398 | 37 634 | 0 | 37 634 |
40701 | 1 520 | 0 | 1 520 | 1 514 | 0 | 1 514 | 537 | 0 | 537 | 543 | 0 | 543 |
40702 | 2 160 091 | 283 442 | 2 443 533 | 17 069 700 | 1 033 547 | 18 103 247 | 16 825 787 | 1 048 708 | 17 874 495 | 1 916 178 | 298 603 | 2 214 781 |
40703 | 2 179 | 0 | 2 179 | 8 571 | 0 | 8 571 | 11 038 | 0 | 11 038 | 4 646 | 0 | 4 646 |
40802 | 2 342 | 0 | 2 342 | 5 472 | 0 | 5 472 | 5 687 | 0 | 5 687 | 2 557 | 0 | 2 557 |
40807 | 1 146 | 0 | 1 146 | 909 | 0 | 909 | 4 070 | 0 | 4 070 | 4 307 | 0 | 4 307 |
40817 | 92 084 | 29 146 | 121 230 | 256 559 | 151 393 | 407 952 | 248 079 | 157 508 | 405 587 | 83 604 | 35 261 | 118 865 |
40820 | 120 | 35 | 155 | 149 | 63 | 212 | 187 | 207 | 394 | 158 | 179 | 337 |
40905 | 27 136 | 0 | 27 136 | 247 423 | 0 | 247 423 | 247 046 | 0 | 247 046 | 26 759 | 0 | 26 759 |
40906 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 1 | 1 |
40911 | 183 | 0 | 183 | 3 965 404 | 0 | 3 965 404 | 3 965 225 | 0 | 3 965 225 | 4 | 0 | 4 |
40912 | 0 | 17 | 17 | 190 | 363 | 553 | 190 | 346 | 536 | 0 | 0 | 0 |
40913 | 15 | 31 | 46 | 1 729 | 5 226 | 6 955 | 1 714 | 5 213 | 6 927 | 0 | 18 | 18 |
42006 | 35 500 | 0 | 35 500 | 11 184 | 0 | 11 184 | 684 | 0 | 684 | 25 000 | 0 | 25 000 |
42102 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 111 545 | 0 | 111 545 | 0 | 0 | 0 | 0 | 0 | 0 | 111 545 | 0 | 111 545 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 |
42106 | 647 700 | 374 663 | 1 022 363 | 0 | 25 549 | 25 549 | 0 | 5 374 | 5 374 | 647 700 | 354 488 | 1 002 188 |
42107 | 0 | 32 196 | 32 196 | 0 | 2 232 | 2 232 | 0 | 401 | 401 | 0 | 30 365 | 30 365 |
42301 | 635 | 808 | 1 443 | 306 | 203 | 509 | 99 | 43 | 142 | 428 | 648 | 1 076 |
42304 | 2 935 | 0 | 2 935 | 1 973 | 6 | 1 979 | 1 728 | 188 | 1 916 | 2 690 | 182 | 2 872 |
42305 | 4 879 | 31 837 | 36 716 | 5 | 2 188 | 2 193 | 2 423 | 438 | 2 861 | 7 297 | 30 087 | 37 384 |
42306 | 31 120 | 111 449 | 142 569 | 2 726 | 37 979 | 40 705 | 536 | 1 083 | 1 619 | 28 930 | 74 553 | 103 483 |
42309 | 10 | 36 | 46 | 0 | 3 | 3 | 0 | 1 | 1 | 10 | 34 | 44 |
42601 | 12 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 | 17 |
43807 | 0 | 965 883 | 965 883 | 0 | 66 963 | 66 963 | 0 | 12 021 | 12 021 | 0 | 910 941 | 910 941 |
45215 | 233 683 | 0 | 233 683 | 27 270 | 0 | 27 270 | 43 470 | 0 | 43 470 | 249 883 | 0 | 249 883 |
45515 | 31 615 | 0 | 31 615 | 6 811 | 0 | 6 811 | 2 739 | 0 | 2 739 | 27 543 | 0 | 27 543 |
45818 | 55 725 | 0 | 55 725 | 1 925 | 0 | 1 925 | 86 | 0 | 86 | 53 886 | 0 | 53 886 |
45918 | 749 | 0 | 749 | 88 | 0 | 88 | 1 | 0 | 1 | 662 | 0 | 662 |
47403 | 0 | 0 | 0 | 64 057 | 0 | 64 057 | 64 057 | 0 | 64 057 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 998 669 | 1 210 295 | 2 208 964 | 998 669 | 1 210 295 | 2 208 964 | 0 | 0 | 0 |
47411 | 753 | 3 541 | 4 294 | 142 | 330 | 472 | 251 | 483 | 734 | 862 | 3 694 | 4 556 |
47416 | 3 013 | 750 | 3 763 | 1 278 010 | 750 | 1 278 760 | 1 282 198 | 0 | 1 282 198 | 7 201 | 0 | 7 201 |
47422 | 123 | 0 | 123 | 62 669 | 0 | 62 669 | 62 678 | 0 | 62 678 | 132 | 0 | 132 |
47425 | 17 343 | 0 | 17 343 | 21 295 | 0 | 21 295 | 24 166 | 0 | 24 166 | 20 214 | 0 | 20 214 |
47426 | 9 876 | 0 | 9 876 | 2 451 | 931 | 3 382 | 2 625 | 2 165 | 4 790 | 10 050 | 1 234 | 11 284 |
50120 | 2 448 | 0 | 2 448 | 155 | 0 | 155 | 294 | 0 | 294 | 2 587 | 0 | 2 587 |
52306 | 0 | 20 123 | 20 123 | 0 | 1 395 | 1 395 | 2 000 | 250 | 2 250 | 2 000 | 18 978 | 20 978 |
52307 | 0 | 20 123 | 20 123 | 0 | 1 395 | 1 395 | 0 | 250 | 250 | 0 | 18 978 | 18 978 |
52501 | 0 | 3 066 | 3 066 | 0 | 213 | 213 | 13 | 135 | 148 | 13 | 2 988 | 3 001 |
52602 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60301 | 653 | 0 | 653 | 5 610 | 0 | 5 610 | 5 133 | 0 | 5 133 | 176 | 0 | 176 |
60305 | 17 | 0 | 17 | 9 367 | 0 | 9 367 | 9 546 | 0 | 9 546 | 196 | 0 | 196 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
60311 | 971 | 0 | 971 | 1 462 | 0 | 1 462 | 1 871 | 0 | 1 871 | 1 380 | 0 | 1 380 |
60313 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
60322 | 326 | 0 | 326 | 272 | 0 | 272 | 1 | 0 | 1 | 55 | 0 | 55 |
60324 | 165 | 0 | 165 | 26 | 0 | 26 | 416 | 0 | 416 | 555 | 0 | 555 |
60601 | 25 993 | 0 | 25 993 | 0 | 0 | 0 | 612 | 0 | 612 | 26 605 | 0 | 26 605 |
61304 | 369 | 0 | 369 | 52 | 0 | 52 | 46 | 0 | 46 | 363 | 0 | 363 |
70601 | 1 183 446 | 0 | 1 183 446 | 1 183 533 | 0 | 1 183 533 | 107 348 | 0 | 107 348 | 107 261 | 0 | 107 261 |
70602 | 88 | 0 | 88 | 88 | 0 | 88 | 270 | 0 | 270 | 270 | 0 | 270 |
70603 | 2 212 619 | 0 | 2 212 619 | 2 212 620 | 0 | 2 212 620 | 153 766 | 0 | 153 766 | 153 765 | 0 | 153 765 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 183 450 | 0 | 1 183 450 | 1 183 449 | 0 | 1 183 449 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 620 | 0 | 2 212 620 | 2 212 620 | 0 | 2 212 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 786 | 0 | 4 786 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 4 786 | 0 | 4 786 |
90902 | 39 538 | 0 | 39 538 | 5 833 | 0 | 5 833 | 4 404 | 0 | 4 404 | 40 967 | 0 | 40 967 |
91202 | 13 | 0 | 13 | 13 | 0 | 13 | 14 | 0 | 14 | 12 | 0 | 12 |
91203 | 21 | 0 | 21 | 14 | 0 | 14 | 7 | 0 | 7 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 10 540 167 | 3 200 094 | 13 740 261 | 108 489 | 40 972 | 149 461 | 523 481 | 221 172 | 744 653 | 10 125 175 | 3 019 894 | 13 145 069 |
91604 | 12 003 | 4 690 | 16 693 | 1 057 | 637 | 1 694 | 645 | 728 | 1 373 | 12 415 | 4 599 | 17 014 |
91704 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
91801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 0 | 0 | 0 | 3 198 | 0 | 3 198 |
91803 | 1 365 | 0 | 1 365 | 1 | 0 | 1 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
99998 | 5 659 587 | 0 | 5 659 587 | 1 101 885 | 0 | 1 101 885 | 1 282 612 | 0 | 1 282 612 | 5 478 860 | 0 | 5 478 860 |
Пассив | ||||||||||||
91311 | 0 | 60 368 | 60 368 | 0 | 4 185 | 4 185 | 0 | 751 | 751 | 0 | 56 934 | 56 934 |
91312 | 4 613 933 | 13 803 | 4 627 736 | 381 748 | 1 722 | 383 470 | 284 488 | 188 | 284 676 | 4 516 673 | 12 269 | 4 528 942 |
91315 | 665 473 | 4 393 | 669 866 | 148 058 | 613 | 148 671 | 63 822 | 4 989 | 68 811 | 581 237 | 8 769 | 590 006 |
91316 | 2 156 | 0 | 2 156 | 10 556 | 0 | 10 556 | 42 100 | 0 | 42 100 | 33 700 | 0 | 33 700 |
91317 | 241 989 | 40 654 | 282 643 | 859 760 | 29 710 | 889 470 | 832 080 | 27 207 | 859 287 | 214 309 | 38 151 | 252 460 |
91507 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 13 806 890 | 0 | 13 806 890 | 751 317 | 0 | 751 317 | 157 881 | 0 | 157 881 | 13 213 454 | 0 | 13 213 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 524 925 | 353 756 | 878 681 | 524 925 | 353 756 | 878 681 | 0 | 0 | 0 |
93304 | 30 735 | 0 | 30 735 | 630 | 0 | 630 | 252 | 0 | 252 | 31 113 | 0 | 31 113 |
93801 | 0 | 0 | 0 | 8 186 | 0 | 8 186 | 8 186 | 0 | 8 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 348 200 | 533 075 | 881 275 | 348 200 | 533 075 | 881 275 | 0 | 0 | 0 |
96504 | 30 735 | 0 | 30 735 | 252 | 0 | 252 | 630 | 0 | 630 | 31 113 | 0 | 31 113 |
96801 | 0 | 0 | 0 | 5 731 | 0 | 5 731 | 5 731 | 0 | 5 731 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 450 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 323 000,0000 | 0 | 0 | 127 455,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 283 440,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 440,0000 |
98050 | 0 | 0 | 161 644,0000 | 0 | 0 | 63 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 98 647,0000 |
98070 | 0 | 0 | 5 378,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 378,0000 |
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