Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 116 | 0 | 116 | 84 | 0 | 84 | 200 | 0 | 200 | 0 | 0 | 0 |
10610 | 4 640 | 0 | 4 640 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
20202 | 925 501 | 364 028 | 1 289 529 | 16 573 509 | 384 078 | 16 957 587 | 16 909 222 | 471 584 | 17 380 806 | 589 788 | 276 522 | 866 310 |
20208 | 63 667 | 0 | 63 667 | 99 491 | 0 | 99 491 | 93 799 | 0 | 93 799 | 69 359 | 0 | 69 359 |
20209 | 31 000 | 12 569 | 43 569 | 11 620 695 | 330 061 | 11 950 756 | 11 636 695 | 342 630 | 11 979 325 | 15 000 | 0 | 15 000 |
30102 | 331 482 | 0 | 331 482 | 69 232 886 | 0 | 69 232 886 | 69 335 128 | 0 | 69 335 128 | 229 240 | 0 | 229 240 |
30110 | 140 107 | 180 408 | 320 515 | 456 680 | 1 812 842 | 2 269 522 | 476 054 | 1 226 943 | 1 702 997 | 120 733 | 766 307 | 887 040 |
30114 | 0 | 270 368 | 270 368 | 0 | 365 800 | 365 800 | 0 | 511 024 | 511 024 | 0 | 125 144 | 125 144 |
30202 | 78 336 | 0 | 78 336 | 0 | 0 | 0 | 22 080 | 0 | 22 080 | 56 256 | 0 | 56 256 |
30221 | 0 | 0 | 0 | 0 | 194 310 | 194 310 | 0 | 194 310 | 194 310 | 0 | 0 | 0 |
30233 | 542 | 0 | 542 | 405 708 | 12 822 | 418 530 | 406 126 | 12 822 | 418 948 | 124 | 0 | 124 |
304.1 | 29 004 | 25 599 | 54 603 | 5 866 017 | 858 | 5 866 875 | 5 893 851 | 706 | 5 894 557 | 1 170 | 25 751 | 26 921 |
31902 | 0 | 0 | 0 | 15 700 000 | 0 | 15 700 000 | 15 100 000 | 0 | 15 100 000 | 600 000 | 0 | 600 000 |
31903 | 2 320 000 | 0 | 2 320 000 | 3 862 830 | 0 | 3 862 830 | 6 182 830 | 0 | 6 182 830 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 100 000 | 0 | 15 100 000 | 14 600 000 | 0 | 14 600 000 | 500 000 | 0 | 500 000 |
32003 | 1 200 000 | 0 | 1 200 000 | 7 200 000 | 0 | 7 200 000 | 7 400 000 | 0 | 7 400 000 | 1 000 000 | 0 | 1 000 000 |
32202 | 0 | 0 | 0 | 5 176 700 | 0 | 5 176 700 | 5 176 700 | 0 | 5 176 700 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 998 900 | 0 | 1 998 900 | 1 998 900 | 0 | 1 998 900 | 0 | 0 | 0 |
32209 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 833 | 0 | 833 | 29 167 | 0 | 29 167 |
45116 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 801 | 0 | 801 | 1 272 | 0 | 1 272 |
45201 | 59 045 | 0 | 59 045 | 178 576 | 0 | 178 576 | 187 790 | 0 | 187 790 | 49 831 | 0 | 49 831 |
45205 | 85 470 | 0 | 85 470 | 0 | 0 | 0 | 0 | 0 | 0 | 85 470 | 0 | 85 470 |
45206 | 105 047 | 0 | 105 047 | 0 | 0 | 0 | 80 090 | 0 | 80 090 | 24 957 | 0 | 24 957 |
45207 | 2 097 181 | 0 | 2 097 181 | 122 500 | 0 | 122 500 | 2 584 | 0 | 2 584 | 2 217 097 | 0 | 2 217 097 |
45208 | 903 304 | 0 | 903 304 | 43 541 | 0 | 43 541 | 158 085 | 0 | 158 085 | 788 760 | 0 | 788 760 |
45216 | 563 908 | 0 | 563 908 | 33 171 | 0 | 33 171 | 108 995 | 0 | 108 995 | 488 084 | 0 | 488 084 |
45408 | 67 914 | 0 | 67 914 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 71 433 | 0 | 71 433 |
45416 | 33 129 | 0 | 33 129 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 34 881 | 0 | 34 881 |
45505 | 11 207 | 0 | 11 207 | 3 363 | 0 | 3 363 | 1 595 | 0 | 1 595 | 12 975 | 0 | 12 975 |
45506 | 327 622 | 0 | 327 622 | 90 927 | 0 | 90 927 | 42 262 | 0 | 42 262 | 376 287 | 0 | 376 287 |
45507 | 1 429 808 | 0 | 1 429 808 | 224 368 | 0 | 224 368 | 108 138 | 0 | 108 138 | 1 546 038 | 0 | 1 546 038 |
45509 | 50 469 | 0 | 50 469 | 16 938 | 0 | 16 938 | 16 472 | 0 | 16 472 | 50 935 | 0 | 50 935 |
45523 | 210 719 | 0 | 210 719 | 60 182 | 0 | 60 182 | 40 646 | 0 | 40 646 | 230 255 | 0 | 230 255 |
45812 | 38 653 | 731 388 | 770 041 | 0 | 24 534 | 24 534 | 0 | 20 178 | 20 178 | 38 653 | 735 744 | 774 397 |
45815 | 15 625 | 0 | 15 625 | 1 676 | 0 | 1 676 | 1 791 | 0 | 1 791 | 15 510 | 0 | 15 510 |
45820 | 889 | 0 | 889 | 1 221 | 0 | 1 221 | 311 | 0 | 311 | 1 799 | 0 | 1 799 |
45912 | 8 936 | 7 112 | 16 048 | 0 | 238 | 238 | 0 | 196 | 196 | 8 936 | 7 154 | 16 090 |
45915 | 1 895 | 0 | 1 895 | 597 | 0 | 597 | 573 | 0 | 573 | 1 919 | 0 | 1 919 |
45920 | 17 759 | 0 | 17 759 | 173 | 0 | 173 | 482 | 0 | 482 | 17 450 | 0 | 17 450 |
474.1 | 0 | 179 569 | 179 569 | 9 063 283 | 2 638 954 | 11 702 237 | 9 063 283 | 2 430 245 | 11 493 528 | 0 | 388 278 | 388 278 |
47421 | 22 | 0 | 22 | 632 | 0 | 632 | 654 | 0 | 654 | 0 | 0 | 0 |
47423 | 452 519 | 0 | 452 519 | 2 174 | 8 | 2 182 | 2 069 | 8 | 2 077 | 452 624 | 0 | 452 624 |
47427 | 7 122 | 2 | 7 124 | 65 559 | 0 | 65 559 | 64 448 | 2 | 64 450 | 8 233 | 0 | 8 233 |
47440 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47450 | 410 589 | 0 | 410 589 | 0 | 0 | 0 | 0 | 0 | 0 | 410 589 | 0 | 410 589 |
47465 | 102 665 | 0 | 102 665 | 70 739 | 0 | 70 739 | 44 430 | 0 | 44 430 | 128 974 | 0 | 128 974 |
47502 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
50104 | 98 681 | 0 | 98 681 | 564 | 0 | 564 | 50 | 0 | 50 | 99 195 | 0 | 99 195 |
50205 | 0 | 1 145 452 | 1 145 452 | 0 | 41 110 | 41 110 | 0 | 33 053 | 33 053 | 0 | 1 153 509 | 1 153 509 |
50211 | 0 | 524 806 | 524 806 | 0 | 19 524 | 19 524 | 0 | 19 126 | 19 126 | 0 | 525 204 | 525 204 |
50221 | 41 565 | 0 | 41 565 | 4 435 | 0 | 4 435 | 302 | 0 | 302 | 45 698 | 0 | 45 698 |
50505 | 9 809 | 37 175 | 46 984 | 0 | 1 247 | 1 247 | 0 | 1 026 | 1 026 | 9 809 | 37 396 | 47 205 |
50605 | 4 424 | 0 | 4 424 | 8 505 | 0 | 8 505 | 12 929 | 0 | 12 929 | 0 | 0 | 0 |
50606 | 12 559 | 0 | 12 559 | 23 769 | 0 | 23 769 | 25 788 | 0 | 25 788 | 10 540 | 0 | 10 540 |
50621 | 393 | 0 | 393 | 128 | 0 | 128 | 520 | 0 | 520 | 1 | 0 | 1 |
60302 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
60306 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 13 | 0 | 13 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
60312 | 22 400 | 0 | 22 400 | 15 630 | 0 | 15 630 | 13 171 | 0 | 13 171 | 24 859 | 0 | 24 859 |
60314 | 0 | 1 146 | 1 146 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 674 | 674 |
60323 | 765 | 0 | 765 | 15 | 0 | 15 | 6 | 0 | 6 | 774 | 0 | 774 |
60336 | 1 578 | 0 | 1 578 | 4 | 0 | 4 | 7 | 0 | 7 | 1 575 | 0 | 1 575 |
60351 | 392 | 0 | 392 | 0 | 0 | 0 | 110 | 0 | 110 | 282 | 0 | 282 |
60401 | 47 162 | 0 | 47 162 | 747 | 0 | 747 | 0 | 0 | 0 | 47 909 | 0 | 47 909 |
60415 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
60804 | 41 891 | 0 | 41 891 | 0 | 0 | 0 | 0 | 0 | 0 | 41 891 | 0 | 41 891 |
60901 | 33 629 | 0 | 33 629 | 300 | 0 | 300 | 0 | 0 | 0 | 33 929 | 0 | 33 929 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 107 | 0 | 107 | 108 | 0 | 108 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 39 808 | 0 | 39 808 | 39 808 | 0 | 39 808 | 0 | 0 | 0 |
61901 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
70606 | 17 219 430 | 0 | 17 219 430 | 1 315 567 | 0 | 1 315 567 | 109 | 0 | 109 | 18 534 888 | 0 | 18 534 888 |
70607 | 4 216 | 0 | 4 216 | 1 995 | 0 | 1 995 | 125 | 0 | 125 | 6 086 | 0 | 6 086 |
70608 | 2 458 865 | 0 | 2 458 865 | 218 876 | 0 | 218 876 | 0 | 0 | 0 | 2 677 741 | 0 | 2 677 741 |
70611 | 9 848 | 0 | 9 848 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 11 526 | 0 | 11 526 |
Итого по активу (баланс) | 32 173 718 | 3 479 622 | 35 653 340 | 164 915 255 | 5 826 386 | 170 741 641 | 165 253 763 | 5 264 325 | 170 518 088 | 31 835 210 | 4 041 683 | 35 876 893 |
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 | 41 565 | 0 | 41 565 | 302 | 0 | 302 | 4 435 | 0 | 4 435 | 45 698 | 0 | 45 698 |
10634 | 1 172 | 0 | 1 172 | 8 | 0 | 8 | 10 | 0 | 10 | 1 174 | 0 | 1 174 |
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 | 9 404 | 0 | 9 404 | 1 902 | 0 | 1 902 | 6 156 | 0 | 6 156 | 13 658 | 0 | 13 658 |
30226 | 243 | 0 | 243 | 977 | 0 | 977 | 824 | 0 | 824 | 90 | 0 | 90 |
30232 | 1 184 | 90 | 1 274 | 169 276 | 7 311 | 176 587 | 175 347 | 7 362 | 182 709 | 7 255 | 141 | 7 396 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30429 | 622 | 0 | 622 | 317 | 0 | 317 | 2 | 0 | 2 | 307 | 0 | 307 |
30601 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
32028 | 31 560 | 0 | 31 560 | 406 840 | 0 | 406 840 | 403 430 | 0 | 403 430 | 28 150 | 0 | 28 150 |
32213 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 5 353 243 | 830 652 | 6 183 895 | 51 105 286 | 2 717 193 | 53 822 479 | 49 320 512 | 3 260 727 | 52 581 239 | 3 568 469 | 1 374 186 | 4 942 655 |
408.1 | 55 572 | 96 | 55 668 | 116 856 | 2 | 116 858 | 114 530 | 2 | 114 532 | 53 246 | 96 | 53 342 |
40817 | 328 271 | 136 728 | 464 999 | 2 317 178 | 104 892 | 2 422 070 | 2 397 726 | 110 678 | 2 508 404 | 408 819 | 142 514 | 551 333 |
40820 | 393 | 10 | 403 | 1 104 | 0 | 1 104 | 1 095 | 0 | 1 095 | 384 | 10 | 394 |
40821 | 214 934 | 0 | 214 934 | 3 885 930 | 0 | 3 885 930 | 3 757 447 | 0 | 3 757 447 | 86 451 | 0 | 86 451 |
40905 | 13 903 | 0 | 13 903 | 682 213 | 86 | 682 299 | 678 226 | 86 | 678 312 | 9 916 | 0 | 9 916 |
40906 | 0 | 0 | 0 | 2 020 435 | 0 | 2 020 435 | 2 020 435 | 0 | 2 020 435 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 538 | 6 819 | 9 357 | 2 538 | 6 819 | 9 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 944 | 184 | 1 128 | 944 | 184 | 1 128 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 4 256 119 | 0 | 4 256 119 | 4 256 106 | 0 | 4 256 106 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 136 | 1 208 | 1 344 | 136 | 1 208 | 1 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 4 | 37 | 33 | 4 | 37 | 0 | 0 | 0 |
42301 | 60 | 41 | 101 | 0 | 1 | 1 | 0 | 1 | 1 | 60 | 41 | 101 |
42303 | 53 647 | 0 | 53 647 | 53 049 | 0 | 53 049 | 55 812 | 0 | 55 812 | 56 410 | 0 | 56 410 |
42304 | 135 164 | 0 | 135 164 | 134 059 | 0 | 134 059 | 16 451 | 0 | 16 451 | 17 556 | 0 | 17 556 |
42305 | 4 838 | 0 | 4 838 | 2 784 | 0 | 2 784 | 52 180 | 0 | 52 180 | 54 234 | 0 | 54 234 |
42306 | 1 107 | 2 204 | 3 311 | 0 | 1 630 | 1 630 | 20 | 23 | 43 | 1 127 | 597 | 1 724 |
42309 | 5 | 75 | 80 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 75 | 80 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 0 | 2 194 164 | 2 194 164 | 0 | 60 534 | 60 534 | 0 | 73 602 | 73 602 | 0 | 2 207 232 | 2 207 232 |
45115 | 2 400 | 0 | 2 400 | 942 | 0 | 942 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
45215 | 812 481 | 0 | 812 481 | 98 184 | 0 | 98 184 | 54 808 | 0 | 54 808 | 769 105 | 0 | 769 105 |
45217 | 25 737 | 0 | 25 737 | 17 083 | 0 | 17 083 | 9 181 | 0 | 9 181 | 17 835 | 0 | 17 835 |
45415 | 33 957 | 0 | 33 957 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 35 717 | 0 | 35 717 |
45515 | 1 008 489 | 0 | 1 008 489 | 336 865 | 0 | 336 865 | 433 924 | 0 | 433 924 | 1 105 548 | 0 | 1 105 548 |
45524 | 9 993 | 0 | 9 993 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 158 | 0 | 158 |
45818 | 783 639 | 0 | 783 639 | 27 355 | 0 | 27 355 | 32 436 | 0 | 32 436 | 788 720 | 0 | 788 720 |
45918 | 17 897 | 0 | 17 897 | 1 122 | 0 | 1 122 | 1 181 | 0 | 1 181 | 17 956 | 0 | 17 956 |
47403 | 0 | 0 | 0 | 7 207 933 | 0 | 7 207 933 | 7 207 933 | 0 | 7 207 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 717 670 | 1 775 889 | 3 493 559 | 1 717 670 | 1 775 889 | 3 493 559 | 0 | 0 | 0 |
47411 | 1 517 | 0 | 1 517 | 1 672 | 0 | 1 672 | 586 | 0 | 586 | 431 | 0 | 431 |
47416 | 62 | 0 | 62 | 4 417 | 1 106 896 | 1 111 313 | 4 676 | 1 106 896 | 1 111 572 | 321 | 0 | 321 |
47422 | 745 | 0 | 745 | 177 258 | 14 893 | 192 151 | 177 266 | 14 893 | 192 159 | 753 | 0 | 753 |
47424 | 44 | 0 | 44 | 227 | 0 | 227 | 239 | 0 | 239 | 56 | 0 | 56 |
47425 | 588 937 | 0 | 588 937 | 124 066 | 0 | 124 066 | 143 666 | 0 | 143 666 | 608 537 | 0 | 608 537 |
47426 | 0 | 2 981 | 2 981 | 0 | 81 | 81 | 0 | 3 099 | 3 099 | 0 | 5 999 | 5 999 |
47442 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47452 | 17 946 | 0 | 17 946 | 498 | 0 | 498 | 421 | 0 | 421 | 17 869 | 0 | 17 869 |
47466 | 10 133 | 0 | 10 133 | 8 761 | 0 | 8 761 | 12 822 | 0 | 12 822 | 14 194 | 0 | 14 194 |
47501 | 2 736 | 0 | 2 736 | 332 | 0 | 332 | 70 | 0 | 70 | 2 474 | 0 | 2 474 |
50120 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 5 345 | 0 | 5 345 |
50220 | 116 | 0 | 116 | 200 | 0 | 200 | 84 | 0 | 84 | 0 | 0 | 0 |
50507 | 46 984 | 0 | 46 984 | 0 | 0 | 0 | 221 | 0 | 221 | 47 205 | 0 | 47 205 |
50620 | 43 | 0 | 43 | 52 | 0 | 52 | 134 | 0 | 134 | 125 | 0 | 125 |
60301 | 1 377 | 0 | 1 377 | 3 271 | 0 | 3 271 | 3 353 | 0 | 3 353 | 1 459 | 0 | 1 459 |
60305 | 11 452 | 0 | 11 452 | 14 095 | 0 | 14 095 | 13 045 | 0 | 13 045 | 10 402 | 0 | 10 402 |
60309 | 530 | 0 | 530 | 172 | 0 | 172 | 761 | 0 | 761 | 1 119 | 0 | 1 119 |
60311 | 1 870 | 0 | 1 870 | 1 256 | 0 | 1 256 | 2 834 | 0 | 2 834 | 3 448 | 0 | 3 448 |
60322 | 752 | 0 | 752 | 23 | 0 | 23 | 25 | 0 | 25 | 754 | 0 | 754 |
60324 | 13 310 | 0 | 13 310 | 3 250 | 0 | 3 250 | 4 150 | 0 | 4 150 | 14 210 | 0 | 14 210 |
60335 | 5 605 | 0 | 5 605 | 4 182 | 0 | 4 182 | 3 778 | 0 | 3 778 | 5 201 | 0 | 5 201 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60414 | 38 164 | 0 | 38 164 | 0 | 0 | 0 | 463 | 0 | 463 | 38 627 | 0 | 38 627 |
60805 | 20 019 | 0 | 20 019 | 0 | 0 | 0 | 822 | 0 | 822 | 20 841 | 0 | 20 841 |
60806 | 22 927 | 0 | 22 927 | 906 | 0 | 906 | 95 | 0 | 95 | 22 116 | 0 | 22 116 |
60903 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 193 | 0 | 193 | 4 515 | 0 | 4 515 |
61701 | 151 750 | 0 | 151 750 | 0 | 0 | 0 | 92 020 | 0 | 92 020 | 243 770 | 0 | 243 770 |
61912 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
70601 | 17 046 156 | 0 | 17 046 156 | 6 | 0 | 6 | 1 268 462 | 0 | 1 268 462 | 18 314 612 | 0 | 18 314 612 |
70602 | 1 040 | 0 | 1 040 | 146 | 0 | 146 | 202 | 0 | 202 | 1 096 | 0 | 1 096 |
70603 | 2 437 799 | 0 | 2 437 799 | 0 | 0 | 0 | 214 410 | 0 | 214 410 | 2 652 209 | 0 | 2 652 209 |
70615 | 105 997 | 0 | 105 997 | 90 121 | 0 | 90 121 | 0 | 0 | 0 | 15 876 | 0 | 15 876 |
Итого по пассиву (баланс) | 32 486 299 | 3 167 041 | 35 653 340 | 75 010 245 | 5 797 625 | 80 807 870 | 74 669 948 | 6 361 475 | 81 031 423 | 32 146 002 | 3 730 891 | 35 876 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 125 434 | 0 | 125 434 | 10 304 | 0 | 10 304 | 16 678 | 0 | 16 678 | 119 060 | 0 | 119 060 |
90902 | 202 381 | 0 | 202 381 | 8 037 | 0 | 8 037 | 651 | 0 | 651 | 209 767 | 0 | 209 767 |
91202 | 18 | 0 | 18 | 12 | 0 | 12 | 12 | 0 | 12 | 18 | 0 | 18 |
91203 | 2 | 0 | 2 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 805 714 | 960 773 | 21 766 487 | 198 365 | 32 229 | 230 594 | 301 734 | 26 507 | 328 241 | 20 702 345 | 966 495 | 21 668 840 |
91417 | 0 | 0 | 0 | 313 078 | 0 | 313 078 | 0 | 0 | 0 | 313 078 | 0 | 313 078 |
91704 | 5 535 | 585 | 6 120 | 0 | 20 | 20 | 0 | 16 | 16 | 5 535 | 589 | 6 124 |
91706 | 0 | 2 633 | 2 633 | 0 | 88 | 88 | 0 | 72 | 72 | 0 | 2 649 | 2 649 |
91802 | 8 857 | 0 | 8 857 | 0 | 0 | 0 | 0 | 0 | 0 | 8 857 | 0 | 8 857 |
91803 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 4 | 0 | 4 | 1 778 | 0 | 1 778 |
99998 | 8 261 027 | 0 | 8 261 027 | 8 497 565 | 0 | 8 497 565 | 8 679 357 | 0 | 8 679 357 | 8 079 235 | 0 | 8 079 235 |
Итого по активу (баланс) | 29 410 750 | 963 991 | 30 374 741 | 9 027 374 | 32 337 | 9 059 711 | 8 998 448 | 26 595 | 9 025 043 | 29 439 676 | 969 733 | 30 409 409 |
Пассив | ||||||||||||
91312 | 7 280 232 | 0 | 7 280 232 | 1 079 612 | 0 | 1 079 612 | 674 754 | 0 | 674 754 | 6 875 374 | 0 | 6 875 374 |
91314 | 0 | 0 | 0 | 7 175 600 | 0 | 7 175 600 | 7 175 600 | 0 | 7 175 600 | 0 | 0 | 0 |
91315 | 273 286 | 21 942 | 295 228 | 0 | 605 | 605 | 5 838 | 736 | 6 574 | 279 124 | 22 073 | 301 197 |
91317 | 684 359 | 1 000 | 685 359 | 423 514 | 25 | 423 539 | 640 613 | 23 | 640 636 | 901 458 | 998 | 902 456 |
91507 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
99999 | 22 113 714 | 0 | 22 113 714 | 338 721 | 0 | 338 721 | 555 181 | 0 | 555 181 | 22 330 174 | 0 | 22 330 174 |
Итого по пассиву (баланс) | 30 351 799 | 22 942 | 30 374 741 | 9 017 447 | 630 | 9 018 077 | 9 051 986 | 759 | 9 052 745 | 30 386 338 | 23 071 | 30 409 409 |
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 | 29 583 | 5 219 | 34 802 | 304 724 | 175 669 | 480 393 | 315 501 | 180 888 | 496 389 | 18 806 | 0 | 18 806 |
94101 | 8 772 | 0 | 8 772 | 32 071 | 0 | 32 071 | 32 405 | 0 | 32 405 | 8 438 | 0 | 8 438 |
99996 | 43 607 | 0 | 43 607 | 512 330 | 0 | 512 330 | 528 647 | 0 | 528 647 | 27 290 | 0 | 27 290 |
Итого по активу (баланс) | 81 962 | 5 219 | 87 181 | 849 125 | 175 669 | 1 024 794 | 876 553 | 180 888 | 1 057 441 | 54 534 | 0 | 54 534 |
Пассив | ||||||||||||
96901 | 13 982 | 25 213 | 39 195 | 213 037 | 275 677 | 488 714 | 207 537 | 265 179 | 472 716 | 8 482 | 14 715 | 23 197 |
97101 | 4 412 | 0 | 4 412 | 39 933 | 0 | 39 933 | 39 614 | 0 | 39 614 | 4 093 | 0 | 4 093 |
99997 | 43 574 | 0 | 43 574 | 528 795 | 0 | 528 795 | 512 465 | 0 | 512 465 | 27 244 | 0 | 27 244 |
Итого по пассиву (баланс) | 61 968 | 25 213 | 87 181 | 781 765 | 275 677 | 1 057 442 | 759 616 | 265 179 | 1 024 795 | 39 819 | 14 715 | 54 534 |
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