Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 1 595 | 0 | 1 595 | 511 | 0 | 511 | 463 | 0 | 463 | 1 643 | 0 | 1 643 |
10610 | 11 083 | 0 | 11 083 | 0 | 0 | 0 | 6 443 | 0 | 6 443 | 4 640 | 0 | 4 640 |
10635 | 1 195 | 0 | 1 195 | 639 | 0 | 639 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
20202 | 576 665 | 206 695 | 783 360 | 14 481 657 | 1 064 157 | 15 545 814 | 14 477 632 | 958 376 | 15 436 008 | 580 690 | 312 476 | 893 166 |
20208 | 65 560 | 0 | 65 560 | 104 814 | 0 | 104 814 | 104 135 | 0 | 104 135 | 66 239 | 0 | 66 239 |
20209 | 0 | 0 | 0 | 9 897 581 | 503 786 | 10 401 367 | 9 897 581 | 503 786 | 10 401 367 | 0 | 0 | 0 |
30102 | 452 762 | 0 | 452 762 | 79 117 884 | 0 | 79 117 884 | 79 173 198 | 0 | 79 173 198 | 397 448 | 0 | 397 448 |
30110 | 134 981 | 179 625 | 314 606 | 434 159 | 123 145 | 557 304 | 413 967 | 126 605 | 540 572 | 155 173 | 176 165 | 331 338 |
30114 | 0 | 69 997 | 69 997 | 0 | 606 513 | 606 513 | 0 | 464 980 | 464 980 | 0 | 211 530 | 211 530 |
30202 | 100 689 | 0 | 100 689 | 355 | 0 | 355 | 0 | 0 | 0 | 101 044 | 0 | 101 044 |
30221 | 0 | 0 | 0 | 0 | 44 946 | 44 946 | 0 | 44 946 | 44 946 | 0 | 0 | 0 |
30233 | 235 | 0 | 235 | 522 630 | 10 638 | 533 268 | 522 584 | 10 638 | 533 222 | 281 | 0 | 281 |
304.1 | 1 673 | 26 039 | 27 712 | 5 596 678 | 497 | 5 597 175 | 5 592 581 | 775 | 5 593 356 | 5 770 | 25 761 | 31 531 |
31902 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 8 500 000 | 0 | 8 500 000 | 2 400 000 | 0 | 2 400 000 |
31903 | 6 864 460 | 0 | 6 864 460 | 24 040 000 | 0 | 24 040 000 | 26 404 460 | 0 | 26 404 460 | 4 500 000 | 0 | 4 500 000 |
32002 | 0 | 0 | 0 | 17 900 000 | 0 | 17 900 000 | 16 900 000 | 0 | 16 900 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 1 300 000 | 0 | 1 300 000 | 3 300 000 | 0 | 3 300 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 7 230 200 | 0 | 7 230 200 | 7 230 200 | 0 | 7 230 200 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 191 400 | 0 | 2 191 400 | 2 191 400 | 0 | 2 191 400 | 0 | 0 | 0 |
32209 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
45201 | 53 454 | 0 | 53 454 | 242 251 | 0 | 242 251 | 230 867 | 0 | 230 867 | 64 838 | 0 | 64 838 |
45205 | 9 605 | 0 | 9 605 | 51 280 | 0 | 51 280 | 4 910 | 0 | 4 910 | 55 975 | 0 | 55 975 |
45206 | 148 205 | 0 | 148 205 | 0 | 0 | 0 | 43 158 | 0 | 43 158 | 105 047 | 0 | 105 047 |
45207 | 2 048 982 | 0 | 2 048 982 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 046 204 | 0 | 2 046 204 |
45208 | 856 727 | 0 | 856 727 | 80 647 | 0 | 80 647 | 53 186 | 0 | 53 186 | 884 188 | 0 | 884 188 |
45216 | 628 104 | 0 | 628 104 | 66 258 | 0 | 66 258 | 198 847 | 0 | 198 847 | 495 515 | 0 | 495 515 |
45408 | 48 473 | 0 | 48 473 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 52 968 | 0 | 52 968 |
45416 | 23 127 | 0 | 23 127 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 25 838 | 0 | 25 838 |
45505 | 8 920 | 0 | 8 920 | 2 007 | 0 | 2 007 | 2 268 | 0 | 2 268 | 8 659 | 0 | 8 659 |
45506 | 283 774 | 0 | 283 774 | 39 210 | 0 | 39 210 | 22 457 | 0 | 22 457 | 300 527 | 0 | 300 527 |
45507 | 1 154 970 | 0 | 1 154 970 | 142 564 | 0 | 142 564 | 63 558 | 0 | 63 558 | 1 233 976 | 0 | 1 233 976 |
45509 | 47 425 | 0 | 47 425 | 17 408 | 0 | 17 408 | 15 316 | 0 | 15 316 | 49 517 | 0 | 49 517 |
45523 | 156 361 | 0 | 156 361 | 21 392 | 0 | 21 392 | 3 369 | 0 | 3 369 | 174 384 | 0 | 174 384 |
45812 | 38 653 | 743 823 | 782 476 | 0 | 14 168 | 14 168 | 0 | 22 121 | 22 121 | 38 653 | 735 870 | 774 523 |
45815 | 11 713 | 0 | 11 713 | 4 987 | 0 | 4 987 | 2 183 | 0 | 2 183 | 14 517 | 0 | 14 517 |
45820 | 530 | 0 | 530 | 405 | 0 | 405 | 178 | 0 | 178 | 757 | 0 | 757 |
45912 | 8 937 | 7 233 | 16 170 | 0 | 138 | 138 | 1 | 215 | 216 | 8 936 | 7 156 | 16 092 |
45915 | 1 996 | 0 | 1 996 | 604 | 0 | 604 | 647 | 0 | 647 | 1 953 | 0 | 1 953 |
45920 | 17 945 | 0 | 17 945 | 30 | 0 | 30 | 115 | 0 | 115 | 17 860 | 0 | 17 860 |
474.1 | 0 | 337 210 | 337 210 | 10 323 560 | 1 720 182 | 12 043 742 | 10 323 560 | 1 788 650 | 12 112 210 | 0 | 268 742 | 268 742 |
47421 | 4 | 0 | 4 | 286 | 0 | 286 | 273 | 0 | 273 | 17 | 0 | 17 |
47423 | 452 915 | 0 | 452 915 | 2 159 | 0 | 2 159 | 2 538 | 0 | 2 538 | 452 536 | 0 | 452 536 |
47427 | 6 899 | 1 | 6 900 | 70 676 | 2 | 70 678 | 68 469 | 1 | 68 470 | 9 106 | 2 | 9 108 |
47440 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47450 | 444 427 | 0 | 444 427 | 0 | 0 | 0 | 0 | 0 | 0 | 444 427 | 0 | 444 427 |
47465 | 111 714 | 0 | 111 714 | 33 285 | 0 | 33 285 | 9 128 | 0 | 9 128 | 135 871 | 0 | 135 871 |
47502 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
50104 | 97 156 | 0 | 97 156 | 564 | 0 | 564 | 50 | 0 | 50 | 97 670 | 0 | 97 670 |
50205 | 0 | 1 117 154 | 1 117 154 | 0 | 25 387 | 25 387 | 0 | 35 825 | 35 825 | 0 | 1 106 716 | 1 106 716 |
50211 | 0 | 589 917 | 589 917 | 0 | 13 617 | 13 617 | 0 | 20 406 | 20 406 | 0 | 583 128 | 583 128 |
50221 | 34 459 | 0 | 34 459 | 2 448 | 0 | 2 448 | 4 259 | 0 | 4 259 | 32 648 | 0 | 32 648 |
50505 | 9 994 | 37 807 | 47 801 | 0 | 720 | 720 | 0 | 1 125 | 1 125 | 9 994 | 37 402 | 47 396 |
50605 | 0 | 0 | 0 | 8 323 | 0 | 8 323 | 4 334 | 0 | 4 334 | 3 989 | 0 | 3 989 |
50606 | 0 | 0 | 0 | 46 959 | 0 | 46 959 | 30 666 | 0 | 30 666 | 16 293 | 0 | 16 293 |
50621 | 0 | 0 | 0 | 878 | 0 | 878 | 58 | 0 | 58 | 820 | 0 | 820 |
60302 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 17 | 0 | 17 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
60312 | 12 357 | 0 | 12 357 | 19 707 | 0 | 19 707 | 13 526 | 0 | 13 526 | 18 538 | 0 | 18 538 |
60314 | 0 | 1 412 | 1 412 | 0 | 595 | 595 | 0 | 582 | 582 | 0 | 1 425 | 1 425 |
60323 | 2 452 | 0 | 2 452 | 26 | 0 | 26 | 1 | 0 | 1 | 2 477 | 0 | 2 477 |
60336 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
60351 | 568 | 0 | 568 | 199 | 0 | 199 | 61 | 0 | 61 | 706 | 0 | 706 |
60401 | 47 162 | 0 | 47 162 | 0 | 0 | 0 | 0 | 0 | 0 | 47 162 | 0 | 47 162 |
60804 | 39 737 | 0 | 39 737 | 314 | 0 | 314 | 19 | 0 | 19 | 40 032 | 0 | 40 032 |
60807 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60901 | 32 924 | 0 | 32 924 | 0 | 0 | 0 | 0 | 0 | 0 | 32 924 | 0 | 32 924 |
61008 | 5 | 0 | 5 | 109 | 0 | 109 | 110 | 0 | 110 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 35 326 | 0 | 35 326 | 35 326 | 0 | 35 326 | 0 | 0 | 0 |
61901 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
70606 | 13 090 032 | 0 | 13 090 032 | 1 084 201 | 0 | 1 084 201 | 8 | 0 | 8 | 14 174 225 | 0 | 14 174 225 |
70607 | 6 389 | 0 | 6 389 | 987 | 0 | 987 | 713 | 0 | 713 | 6 663 | 0 | 6 663 |
70608 | 1 593 953 | 0 | 1 593 953 | 174 480 | 0 | 174 480 | 0 | 0 | 0 | 1 768 433 | 0 | 1 768 433 |
70611 | 4 038 | 0 | 4 038 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 5 329 | 0 | 5 329 |
Итого по активу (баланс) | 31 056 254 | 3 316 913 | 34 373 167 | 188 202 582 | 4 128 491 | 192 331 073 | 187 155 363 | 3 979 031 | 191 134 394 | 32 103 473 | 3 466 373 | 35 569 846 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 34 459 | 0 | 34 459 | 4 259 | 0 | 4 259 | 2 448 | 0 | 2 448 | 32 648 | 0 | 32 648 |
10630 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 6 759 | 0 | 6 759 | 1 079 | 0 | 1 079 | 656 | 0 | 656 | 6 336 | 0 | 6 336 |
10701 | 81 342 | 0 | 81 342 | 0 | 0 | 0 | 0 | 0 | 0 | 81 342 | 0 | 81 342 |
10801 | 1 923 074 | 0 | 1 923 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 074 | 0 | 1 923 074 |
30126 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
30129 | 8 424 | 0 | 8 424 | 151 | 0 | 151 | 597 | 0 | 597 | 8 870 | 0 | 8 870 |
30226 | 150 | 0 | 150 | 760 | 0 | 760 | 782 | 0 | 782 | 172 | 0 | 172 |
30232 | 1 193 | 77 | 1 270 | 144 822 | 4 405 | 149 227 | 149 495 | 6 410 | 155 905 | 5 866 | 2 082 | 7 948 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30429 | 338 | 0 | 338 | 25 | 0 | 25 | 46 | 0 | 46 | 359 | 0 | 359 |
30601 | 143 | 5 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 5 | 148 |
32028 | 36 660 | 0 | 36 660 | 340 100 | 0 | 340 100 | 307 140 | 0 | 307 140 | 3 700 | 0 | 3 700 |
32213 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 9 554 628 | 533 417 | 10 088 045 | 32 517 239 | 590 505 | 33 107 744 | 32 341 899 | 827 797 | 33 169 696 | 9 379 288 | 770 709 | 10 149 997 |
408.1 | 36 595 | 100 | 36 695 | 79 791 | 3 | 79 794 | 86 000 | 2 | 86 002 | 42 804 | 99 | 42 903 |
40817 | 241 443 | 247 767 | 489 210 | 1 674 850 | 378 988 | 2 053 838 | 1 738 702 | 273 419 | 2 012 121 | 305 295 | 142 198 | 447 493 |
40820 | 423 | 10 | 433 | 1 053 | 0 | 1 053 | 1 030 | 0 | 1 030 | 400 | 10 | 410 |
40821 | 97 975 | 0 | 97 975 | 3 399 726 | 0 | 3 399 726 | 3 364 971 | 0 | 3 364 971 | 63 220 | 0 | 63 220 |
40905 | 5 676 | 0 | 5 676 | 564 901 | 269 | 565 170 | 565 251 | 269 | 565 520 | 6 026 | 0 | 6 026 |
40906 | 0 | 0 | 0 | 1 757 466 | 0 | 1 757 466 | 1 757 466 | 0 | 1 757 466 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 649 | 2 509 | 5 158 | 2 649 | 2 509 | 5 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 584 | 63 | 647 | 584 | 63 | 647 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 804 632 | 0 | 3 804 632 | 3 804 633 | 0 | 3 804 633 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 36 | 315 | 351 | 36 | 315 | 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 371 | 416 | 45 | 371 | 416 | 0 | 0 | 0 |
42301 | 59 | 42 | 101 | 0 | 2 | 2 | 1 | 1 | 2 | 60 | 41 | 101 |
42303 | 44 387 | 0 | 44 387 | 2 913 | 0 | 2 913 | 2 657 | 0 | 2 657 | 44 131 | 0 | 44 131 |
42304 | 117 750 | 0 | 117 750 | 18 088 | 0 | 18 088 | 13 680 | 0 | 13 680 | 113 342 | 0 | 113 342 |
42305 | 4 754 | 0 | 4 754 | 1 525 | 0 | 1 525 | 16 111 | 0 | 16 111 | 19 340 | 0 | 19 340 |
42306 | 10 | 1 602 | 1 612 | 0 | 48 | 48 | 940 | 33 | 973 | 950 | 1 587 | 2 537 |
42309 | 6 | 77 | 83 | 0 | 2 | 2 | 0 | 2 | 2 | 6 | 77 | 83 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 0 | 2 231 469 | 2 231 469 | 0 | 66 363 | 66 363 | 0 | 42 504 | 42 504 | 0 | 2 207 610 | 2 207 610 |
45215 | 758 452 | 0 | 758 452 | 135 510 | 0 | 135 510 | 89 656 | 0 | 89 656 | 712 598 | 0 | 712 598 |
45217 | 32 702 | 0 | 32 702 | 14 075 | 0 | 14 075 | 5 225 | 0 | 5 225 | 23 852 | 0 | 23 852 |
45415 | 24 237 | 0 | 24 237 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 26 484 | 0 | 26 484 |
45515 | 806 891 | 0 | 806 891 | 181 416 | 0 | 181 416 | 242 228 | 0 | 242 228 | 867 703 | 0 | 867 703 |
45524 | 14 998 | 0 | 14 998 | 1 717 | 0 | 1 717 | 16 | 0 | 16 | 13 297 | 0 | 13 297 |
45818 | 793 446 | 0 | 793 446 | 24 017 | 0 | 24 017 | 17 845 | 0 | 17 845 | 787 274 | 0 | 787 274 |
45821 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 18 103 | 0 | 18 103 | 673 | 0 | 673 | 573 | 0 | 573 | 18 003 | 0 | 18 003 |
45921 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 9 476 955 | 0 | 9 476 955 | 9 476 955 | 0 | 9 476 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 748 432 | 1 078 556 | 1 826 988 | 748 432 | 1 078 556 | 1 826 988 | 0 | 0 | 0 |
47411 | 336 | 0 | 336 | 71 | 2 | 73 | 516 | 2 | 518 | 781 | 0 | 781 |
47416 | 1 952 | 0 | 1 952 | 4 169 | 0 | 4 169 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
47422 | 727 | 0 | 727 | 185 463 | 22 376 | 207 839 | 185 464 | 22 376 | 207 840 | 728 | 0 | 728 |
47424 | 3 | 0 | 3 | 256 | 0 | 256 | 297 | 0 | 297 | 44 | 0 | 44 |
47425 | 601 205 | 0 | 601 205 | 151 191 | 0 | 151 191 | 172 009 | 0 | 172 009 | 622 023 | 0 | 622 023 |
47426 | 0 | 2 935 | 2 935 | 0 | 88 | 88 | 0 | 3 056 | 3 056 | 0 | 5 903 | 5 903 |
47442 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47452 | 18 091 | 0 | 18 091 | 137 | 0 | 137 | 75 | 0 | 75 | 18 029 | 0 | 18 029 |
47466 | 44 780 | 0 | 44 780 | 33 420 | 0 | 33 420 | 1 676 | 0 | 1 676 | 13 036 | 0 | 13 036 |
47501 | 2 793 | 0 | 2 793 | 316 | 0 | 316 | 70 | 0 | 70 | 2 547 | 0 | 2 547 |
50120 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 394 | 0 | 394 | 5 757 | 0 | 5 757 |
50220 | 1 595 | 0 | 1 595 | 463 | 0 | 463 | 511 | 0 | 511 | 1 643 | 0 | 1 643 |
50507 | 47 801 | 0 | 47 801 | 405 | 0 | 405 | 0 | 0 | 0 | 47 396 | 0 | 47 396 |
50620 | 0 | 0 | 0 | 457 | 0 | 457 | 597 | 0 | 597 | 140 | 0 | 140 |
60301 | 1 284 | 0 | 1 284 | 2 858 | 0 | 2 858 | 2 852 | 0 | 2 852 | 1 278 | 0 | 1 278 |
60305 | 11 839 | 0 | 11 839 | 11 610 | 0 | 11 610 | 10 811 | 0 | 10 811 | 11 040 | 0 | 11 040 |
60309 | 554 | 0 | 554 | 210 | 0 | 210 | 558 | 0 | 558 | 902 | 0 | 902 |
60311 | 74 | 0 | 74 | 897 | 0 | 897 | 4 858 | 0 | 4 858 | 4 035 | 0 | 4 035 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60324 | 10 225 | 0 | 10 225 | 3 918 | 0 | 3 918 | 7 310 | 0 | 7 310 | 13 617 | 0 | 13 617 |
60335 | 5 409 | 0 | 5 409 | 3 532 | 0 | 3 532 | 3 242 | 0 | 3 242 | 5 119 | 0 | 5 119 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 36 767 | 0 | 36 767 | 0 | 0 | 0 | 472 | 0 | 472 | 37 239 | 0 | 37 239 |
60805 | 17 630 | 0 | 17 630 | 0 | 0 | 0 | 791 | 0 | 791 | 18 421 | 0 | 18 421 |
60806 | 23 143 | 0 | 23 143 | 891 | 0 | 891 | 413 | 0 | 413 | 22 665 | 0 | 22 665 |
60903 | 3 771 | 0 | 3 771 | 1 | 0 | 1 | 187 | 0 | 187 | 3 957 | 0 | 3 957 |
61701 | 264 190 | 0 | 264 190 | 112 440 | 0 | 112 440 | 0 | 0 | 0 | 151 750 | 0 | 151 750 |
61912 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
70601 | 13 014 780 | 0 | 13 014 780 | 1 | 0 | 1 | 1 075 832 | 0 | 1 075 832 | 14 090 611 | 0 | 14 090 611 |
70602 | 689 | 0 | 689 | 301 | 0 | 301 | 586 | 0 | 586 | 974 | 0 | 974 |
70603 | 1 589 319 | 0 | 1 589 319 | 0 | 0 | 0 | 179 523 | 0 | 179 523 | 1 768 842 | 0 | 1 768 842 |
70615 | 0 | 0 | 0 | 61 700 | 0 | 61 700 | 167 697 | 0 | 167 697 | 105 997 | 0 | 105 997 |
Итого по пассиву (баланс) | 31 355 666 | 3 017 501 | 34 373 167 | 55 476 168 | 2 144 865 | 57 621 033 | 56 560 027 | 2 257 685 | 58 817 712 | 32 439 525 | 3 130 321 | 35 569 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 128 445 | 0 | 128 445 | 3 901 | 0 | 3 901 | 8 187 | 0 | 8 187 | 124 159 | 0 | 124 159 |
90902 | 195 000 | 0 | 195 000 | 129 | 0 | 129 | 193 | 0 | 193 | 194 936 | 0 | 194 936 |
91202 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 348 129 | 977 108 | 21 325 237 | 0 | 18 611 | 18 611 | 0 | 29 058 | 29 058 | 20 348 129 | 966 661 | 21 314 790 |
91704 | 5 482 | 595 | 6 077 | 1 | 12 | 13 | 0 | 18 | 18 | 5 483 | 589 | 6 072 |
91706 | 0 | 2 678 | 2 678 | 0 | 51 | 51 | 0 | 80 | 80 | 0 | 2 649 | 2 649 |
91802 | 8 420 | 0 | 8 420 | 1 | 0 | 1 | 0 | 0 | 0 | 8 421 | 0 | 8 421 |
91803 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99998 | 7 811 478 | 0 | 7 811 478 | 10 226 581 | 0 | 10 226 581 | 9 925 645 | 0 | 9 925 645 | 8 112 414 | 0 | 8 112 414 |
Итого по активу (баланс) | 28 497 020 | 980 381 | 29 477 401 | 10 230 618 | 18 674 | 10 249 292 | 9 934 029 | 29 156 | 9 963 185 | 28 793 609 | 969 899 | 29 763 508 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
91312 | 6 559 739 | 0 | 6 559 739 | 95 168 | 0 | 95 168 | 292 641 | 0 | 292 641 | 6 757 212 | 0 | 6 757 212 |
91314 | 0 | 0 | 0 | 9 421 600 | 0 | 9 421 600 | 9 421 600 | 0 | 9 421 600 | 0 | 0 | 0 |
91315 | 266 020 | 22 314 | 288 334 | 1 416 | 663 | 2 079 | 6 172 | 425 | 6 597 | 270 776 | 22 076 | 292 852 |
91317 | 961 518 | 1 037 | 962 555 | 406 129 | 28 | 406 157 | 505 366 | 22 | 505 388 | 1 060 755 | 1 031 | 1 061 786 |
91507 | 850 | 0 | 850 | 286 | 0 | 286 | 0 | 0 | 0 | 564 | 0 | 564 |
99999 | 21 665 923 | 0 | 21 665 923 | 37 536 | 0 | 37 536 | 22 707 | 0 | 22 707 | 21 651 094 | 0 | 21 651 094 |
Итого по пассиву (баланс) | 29 454 050 | 23 351 | 29 477 401 | 9 962 490 | 691 | 9 963 181 | 10 248 841 | 447 | 10 249 288 | 29 740 401 | 23 107 | 29 763 508 |
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 | 454 | 451 | 905 | 158 172 | 282 516 | 440 688 | 134 516 | 272 005 | 406 521 | 24 110 | 10 962 | 35 072 |
94101 | 0 | 0 | 0 | 59 792 | 0 | 59 792 | 55 625 | 0 | 55 625 | 4 167 | 0 | 4 167 |
99996 | 904 | 0 | 904 | 500 300 | 0 | 500 300 | 461 939 | 0 | 461 939 | 39 265 | 0 | 39 265 |
Итого по активу (баланс) | 1 358 | 451 | 1 809 | 718 264 | 282 516 | 1 000 780 | 652 080 | 272 005 | 924 085 | 67 542 | 10 962 | 78 504 |
Пассив | ||||||||||||
96901 | 453 | 451 | 904 | 66 173 | 360 683 | 426 856 | 71 861 | 393 356 | 465 217 | 6 141 | 33 124 | 39 265 |
97101 | 0 | 0 | 0 | 35 083 | 0 | 35 083 | 35 083 | 0 | 35 083 | 0 | 0 | 0 |
99997 | 905 | 0 | 905 | 462 147 | 0 | 462 147 | 500 481 | 0 | 500 481 | 39 239 | 0 | 39 239 |
Итого по пассиву (баланс) | 1 358 | 451 | 1 809 | 563 403 | 360 683 | 924 086 | 607 425 | 393 356 | 1 000 781 | 45 380 | 33 124 | 78 504 |
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