Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 386 | 0 | 386 | 733 | 0 | 733 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
20202 | 120 449 | 198 546 | 318 995 | 9 213 481 | 368 287 | 9 581 768 | 9 102 173 | 249 220 | 9 351 393 | 231 757 | 317 613 | 549 370 |
20208 | 58 758 | 5 232 | 63 990 | 288 477 | 17 245 | 305 722 | 289 426 | 17 621 | 307 047 | 57 809 | 4 856 | 62 665 |
20209 | 224 239 | 8 226 | 232 465 | 8 723 809 | 198 460 | 8 922 269 | 8 624 834 | 200 972 | 8 825 806 | 323 214 | 5 714 | 328 928 |
30102 | 531 247 | 0 | 531 247 | 48 550 893 | 0 | 48 550 893 | 48 653 416 | 0 | 48 653 416 | 428 724 | 0 | 428 724 |
30110 | 17 383 | 809 190 | 826 573 | 412 737 | 1 010 456 | 1 423 193 | 396 137 | 1 059 795 | 1 455 932 | 33 983 | 759 851 | 793 834 |
30114 | 0 | 137 452 | 137 452 | 0 | 322 582 | 322 582 | 0 | 372 230 | 372 230 | 0 | 87 804 | 87 804 |
30202 | 64 922 | 0 | 64 922 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 66 778 | 0 | 66 778 |
30204 | 34 338 | 0 | 34 338 | 972 | 0 | 972 | 0 | 0 | 0 | 35 310 | 0 | 35 310 |
30233 | 2 414 | 11 | 2 425 | 93 256 | 8 902 | 102 158 | 93 003 | 8 902 | 101 905 | 2 667 | 11 | 2 678 |
30413 | 46 | 0 | 46 | 2 086 | 0 | 2 086 | 1 073 | 0 | 1 073 | 1 059 | 0 | 1 059 |
30424 | 391 | 0 | 391 | 373 649 | 0 | 373 649 | 373 192 | 0 | 373 192 | 848 | 0 | 848 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 6 291 | 0 | 6 291 | 148 | 0 | 148 | 30 | 0 | 30 | 6 409 | 0 | 6 409 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 1 700 000 | 0 | 1 700 000 | 25 050 000 | 0 | 25 050 000 | 26 750 000 | 0 | 26 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 580 000 | 0 | 7 580 000 | 5 980 000 | 0 | 5 980 000 | 1 600 000 | 0 | 1 600 000 |
32201 | 0 | 5 771 | 5 771 | 0 | 305 | 305 | 0 | 102 | 102 | 0 | 5 974 | 5 974 |
45201 | 223 589 | 0 | 223 589 | 836 571 | 0 | 836 571 | 871 966 | 0 | 871 966 | 188 194 | 0 | 188 194 |
45204 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
45205 | 119 371 | 0 | 119 371 | 0 | 0 | 0 | 0 | 0 | 0 | 119 371 | 0 | 119 371 |
45206 | 571 511 | 480 920 | 1 052 431 | 266 600 | 42 766 | 309 366 | 51 400 | 8 525 | 59 925 | 786 711 | 515 161 | 1 301 872 |
45207 | 1 950 800 | 400 720 | 2 351 520 | 264 839 | 57 214 | 322 053 | 82 066 | 48 616 | 130 682 | 2 133 573 | 409 318 | 2 542 891 |
45208 | 99 645 | 607 588 | 707 233 | 0 | 31 847 | 31 847 | 88 640 | 23 460 | 112 100 | 11 005 | 615 975 | 626 980 |
45406 | 0 | 32 061 | 32 061 | 0 | 7 154 | 7 154 | 0 | 11 566 | 11 566 | 0 | 27 649 | 27 649 |
45504 | 79 | 0 | 79 | 0 | 0 | 0 | 23 | 0 | 23 | 56 | 0 | 56 |
45505 | 79 864 | 149 | 80 013 | 6 927 | 5 | 6 932 | 14 185 | 60 | 14 245 | 72 606 | 94 | 72 700 |
45506 | 1 007 794 | 5 040 | 1 012 834 | 86 556 | 255 | 86 811 | 73 360 | 418 | 73 778 | 1 020 990 | 4 877 | 1 025 867 |
45507 | 790 724 | 21 309 | 812 033 | 54 656 | 988 | 55 644 | 28 498 | 592 | 29 090 | 816 882 | 21 705 | 838 587 |
45509 | 5 577 | 1 516 | 7 093 | 9 064 | 2 386 | 11 450 | 9 136 | 2 969 | 12 105 | 5 505 | 933 | 6 438 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
45815 | 28 770 | 3 778 | 32 548 | 3 835 | 245 | 4 080 | 3 675 | 103 | 3 778 | 28 930 | 3 920 | 32 850 |
45915 | 200 | 0 | 200 | 670 | 0 | 670 | 641 | 0 | 641 | 229 | 0 | 229 |
47404 | 0 | 6 244 | 6 244 | 0 | 388 293 | 388 293 | 0 | 387 051 | 387 051 | 0 | 7 486 | 7 486 |
47408 | 0 | 0 | 0 | 595 303 | 498 394 | 1 093 697 | 595 303 | 498 394 | 1 093 697 | 0 | 0 | 0 |
47423 | 950 | 0 | 950 | 398 | 21 915 | 22 313 | 1 054 | 21 915 | 22 969 | 294 | 0 | 294 |
47427 | 5 998 | 72 | 6 070 | 48 028 | 10 023 | 58 051 | 47 667 | 10 025 | 57 692 | 6 359 | 70 | 6 429 |
50106 | 107 141 | 0 | 107 141 | 887 | 0 | 887 | 1 204 | 0 | 1 204 | 106 824 | 0 | 106 824 |
50107 | 52 055 | 0 | 52 055 | 484 | 0 | 484 | 217 | 0 | 217 | 52 322 | 0 | 52 322 |
50121 | 832 | 0 | 832 | 30 | 0 | 30 | 265 | 0 | 265 | 597 | 0 | 597 |
50211 | 0 | 187 233 | 187 233 | 0 | 17 705 | 17 705 | 0 | 3 417 | 3 417 | 0 | 201 521 | 201 521 |
52601 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60302 | 1 719 | 0 | 1 719 | 225 | 0 | 225 | 258 | 0 | 258 | 1 686 | 0 | 1 686 |
60306 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 4 081 | 0 | 4 081 | 5 | 0 | 5 |
60308 | 63 | 0 | 63 | 212 | 0 | 212 | 206 | 0 | 206 | 69 | 0 | 69 |
60310 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60312 | 2 265 | 0 | 2 265 | 9 996 | 0 | 9 996 | 8 728 | 0 | 8 728 | 3 533 | 0 | 3 533 |
60314 | 0 | 328 | 328 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 158 | 158 |
60323 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 0 | 0 | 0 | 5 282 | 0 | 5 282 |
60401 | 77 550 | 0 | 77 550 | 159 | 0 | 159 | 0 | 0 | 0 | 77 709 | 0 | 77 709 |
60701 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60804 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 0 | 0 | 0 | 3 732 | 0 | 3 732 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 195 | 0 | 195 | 196 | 0 | 196 | 2 | 0 | 2 |
61009 | 136 | 0 | 136 | 345 | 0 | 345 | 418 | 0 | 418 | 63 | 0 | 63 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 17 935 | 0 | 17 935 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 7 587 | 0 | 7 587 |
61209 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 10 348 | 0 | 10 348 | 0 | 0 | 0 |
61403 | 4 099 | 0 | 4 099 | 203 | 0 | 203 | 107 | 0 | 107 | 4 195 | 0 | 4 195 |
61601 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
70606 | 2 152 004 | 0 | 2 152 004 | 322 741 | 0 | 322 741 | 16 | 0 | 16 | 2 474 729 | 0 | 2 474 729 |
70607 | 3 520 | 0 | 3 520 | 517 | 0 | 517 | 33 | 0 | 33 | 4 004 | 0 | 4 004 |
70608 | 2 161 557 | 0 | 2 161 557 | 202 470 | 0 | 202 470 | 0 | 0 | 0 | 2 364 027 | 0 | 2 364 027 |
70611 | 18 867 | 0 | 18 867 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 20 733 | 0 | 20 733 |
70614 | 271 | 0 | 271 | 28 | 0 | 28 | 90 | 0 | 90 | 209 | 0 | 209 |
Итого по активу (баланс) | 12 275 854 | 2 913 951 | 15 189 805 | 104 267 045 | 3 005 564 | 107 272 609 | 103 389 122 | 2 926 169 | 106 315 291 | 13 153 777 | 2 993 346 | 16 147 123 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 31 886 | 0 | 31 886 | 0 | 0 | 0 | 0 | 0 | 0 | 31 886 | 0 | 31 886 |
10701 | 17 842 | 0 | 17 842 | 0 | 0 | 0 | 0 | 0 | 0 | 17 842 | 0 | 17 842 |
10801 | 80 273 | 0 | 80 273 | 0 | 0 | 0 | 0 | 0 | 0 | 80 273 | 0 | 80 273 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 001 | 0 | 2 001 |
30226 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 184 | 37 | 221 | 6 053 | 86 | 6 139 | 6 356 | 91 | 6 447 | 487 | 42 | 529 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40701 | 1 072 | 0 | 1 072 | 907 | 0 | 907 | 385 | 0 | 385 | 550 | 0 | 550 |
40702 | 4 448 635 | 1 080 584 | 5 529 219 | 21 149 812 | 1 369 195 | 22 519 007 | 21 427 728 | 1 368 170 | 22 795 898 | 4 726 551 | 1 079 559 | 5 806 110 |
40703 | 1 143 | 0 | 1 143 | 4 841 | 0 | 4 841 | 11 500 | 0 | 11 500 | 7 802 | 0 | 7 802 |
40802 | 3 374 | 1 250 | 4 624 | 24 264 | 17 053 | 41 317 | 23 237 | 17 098 | 40 335 | 2 347 | 1 295 | 3 642 |
40807 | 11 | 0 | 11 | 20 | 0 | 20 | 66 | 0 | 66 | 57 | 0 | 57 |
40817 | 133 087 | 34 653 | 167 740 | 678 022 | 91 154 | 769 176 | 685 679 | 116 637 | 802 316 | 140 744 | 60 136 | 200 880 |
40820 | 230 | 33 | 263 | 780 | 48 | 828 | 856 | 40 | 896 | 306 | 25 | 331 |
40905 | 26 085 | 0 | 26 085 | 406 917 | 0 | 406 917 | 394 513 | 0 | 394 513 | 13 681 | 0 | 13 681 |
40906 | 963 | 0 | 963 | 130 876 | 0 | 130 876 | 131 108 | 0 | 131 108 | 1 195 | 0 | 1 195 |
40909 | 0 | 0 | 0 | 31 | 22 | 53 | 31 | 22 | 53 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 4 289 733 | 0 | 4 289 733 | 4 290 199 | 0 | 4 290 199 | 488 | 0 | 488 |
40912 | 0 | 0 | 0 | 399 | 546 | 945 | 399 | 546 | 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 755 | 5 582 | 8 337 | 2 755 | 5 582 | 8 337 | 0 | 0 | 0 |
42005 | 0 | 51 298 | 51 298 | 0 | 909 | 909 | 0 | 2 718 | 2 718 | 0 | 53 107 | 53 107 |
42006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 21 500 | 70 535 | 92 035 | 0 | 1 250 | 1 250 | 0 | 3 737 | 3 737 | 21 500 | 73 022 | 94 522 |
42106 | 887 450 | 443 232 | 1 330 682 | 0 | 7 862 | 7 862 | 0 | 23 233 | 23 233 | 887 450 | 458 603 | 1 346 053 |
42107 | 0 | 32 061 | 32 061 | 0 | 568 | 568 | 0 | 1 699 | 1 699 | 0 | 33 192 | 33 192 |
42301 | 303 | 512 | 815 | 88 | 33 | 121 | 126 | 217 | 343 | 341 | 696 | 1 037 |
42303 | 240 | 0 | 240 | 243 | 0 | 243 | 583 | 0 | 583 | 580 | 0 | 580 |
42304 | 5 414 | 1 951 | 7 365 | 4 304 | 757 | 5 061 | 11 251 | 1 008 | 12 259 | 12 361 | 2 202 | 14 563 |
42305 | 7 187 | 3 778 | 10 965 | 38 | 67 | 105 | 1 575 | 200 | 1 775 | 8 724 | 3 911 | 12 635 |
42306 | 171 199 | 218 675 | 389 874 | 2 859 | 3 880 | 6 739 | 4 849 | 11 869 | 16 718 | 173 189 | 226 664 | 399 853 |
42307 | 392 | 0 | 392 | 0 | 0 | 0 | 3 | 0 | 3 | 395 | 0 | 395 |
42309 | 10 | 38 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 39 | 49 |
42601 | 12 | 5 | 17 | 1 | 0 | 1 | 0 | 1 | 1 | 11 | 6 | 17 |
42605 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 41 | 41 | 0 | 88 | 88 |
42606 | 3 | 1 454 | 1 457 | 0 | 26 | 26 | 0 | 63 | 63 | 3 | 1 491 | 1 494 |
43807 | 0 | 961 839 | 961 839 | 0 | 17 043 | 17 043 | 0 | 50 952 | 50 952 | 0 | 995 748 | 995 748 |
45215 | 589 802 | 0 | 589 802 | 91 510 | 0 | 91 510 | 190 209 | 0 | 190 209 | 688 501 | 0 | 688 501 |
45415 | 6 412 | 0 | 6 412 | 2 283 | 0 | 2 283 | 1 401 | 0 | 1 401 | 5 530 | 0 | 5 530 |
45515 | 72 985 | 0 | 72 985 | 4 924 | 0 | 4 924 | 6 280 | 0 | 6 280 | 74 341 | 0 | 74 341 |
45818 | 33 420 | 0 | 33 420 | 259 | 0 | 259 | 392 | 0 | 392 | 33 553 | 0 | 33 553 |
45918 | 162 | 0 | 162 | 21 | 0 | 21 | 26 | 0 | 26 | 167 | 0 | 167 |
47403 | 0 | 0 | 0 | 0 | 6 564 | 6 564 | 0 | 6 564 | 6 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 490 270 | 602 944 | 1 093 214 | 490 270 | 602 944 | 1 093 214 | 0 | 0 | 0 |
47411 | 1 313 | 168 | 1 481 | 1 056 | 1 076 | 2 132 | 1 306 | 1 113 | 2 419 | 1 563 | 205 | 1 768 |
47416 | 5 571 | 0 | 5 571 | 1 255 762 | 133 614 | 1 389 376 | 1 255 828 | 133 614 | 1 389 442 | 5 637 | 0 | 5 637 |
47422 | 292 | 0 | 292 | 219 601 | 0 | 219 601 | 219 611 | 0 | 219 611 | 302 | 0 | 302 |
47425 | 44 402 | 0 | 44 402 | 94 609 | 0 | 94 609 | 87 089 | 0 | 87 089 | 36 882 | 0 | 36 882 |
47426 | 16 | 2 899 | 2 915 | 6 304 | 1 117 | 7 421 | 6 307 | 2 827 | 9 134 | 19 | 4 609 | 4 628 |
50120 | 1 487 | 0 | 1 487 | 34 | 0 | 34 | 522 | 0 | 522 | 1 975 | 0 | 1 975 |
50220 | 386 | 0 | 386 | 0 | 0 | 0 | 733 | 0 | 733 | 1 119 | 0 | 1 119 |
52301 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
52305 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
52306 | 22 125 | 0 | 22 125 | 0 | 0 | 0 | 0 | 0 | 0 | 22 125 | 0 | 22 125 |
52307 | 18 047 | 0 | 18 047 | 0 | 0 | 0 | 0 | 0 | 0 | 18 047 | 0 | 18 047 |
52501 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 309 | 0 | 309 | 2 580 | 0 | 2 580 |
52602 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 6 241 | 0 | 6 241 | 6 241 | 0 | 6 241 | 0 | 0 | 0 |
60305 | 63 | 0 | 63 | 11 401 | 0 | 11 401 | 11 413 | 0 | 11 413 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 491 | 0 | 491 | 71 | 0 | 71 | 310 | 0 | 310 | 730 | 0 | 730 |
60311 | 1 282 | 0 | 1 282 | 869 | 0 | 869 | 869 | 0 | 869 | 1 282 | 0 | 1 282 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 65 | 3 | 68 | 1 187 | 0 | 1 187 | 1 149 | 3 | 1 152 | 27 | 6 | 33 |
60324 | 5 333 | 0 | 5 333 | 0 | 0 | 0 | 1 | 0 | 1 | 5 334 | 0 | 5 334 |
60601 | 42 687 | 0 | 42 687 | 0 | 0 | 0 | 442 | 0 | 442 | 43 129 | 0 | 43 129 |
60805 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 112 | 0 | 112 | 1 396 | 0 | 1 396 |
60806 | 1 187 | 0 | 1 187 | 114 | 0 | 114 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
61012 | 17 935 | 0 | 17 935 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 7 587 | 0 | 7 587 |
61304 | 492 | 0 | 492 | 195 | 0 | 195 | 225 | 0 | 225 | 522 | 0 | 522 |
70601 | 2 272 157 | 0 | 2 272 157 | 313 | 0 | 313 | 290 413 | 0 | 290 413 | 2 562 257 | 0 | 2 562 257 |
70602 | 888 | 0 | 888 | 270 | 0 | 270 | 31 | 0 | 31 | 649 | 0 | 649 |
70603 | 2 149 430 | 0 | 2 149 430 | 0 | 0 | 0 | 201 574 | 0 | 201 574 | 2 351 004 | 0 | 2 351 004 |
70613 | 108 | 0 | 108 | 90 | 0 | 90 | 147 | 0 | 147 | 165 | 0 | 165 |
Итого по пассиву (баланс) | 12 284 752 | 2 905 053 | 15 189 805 | 28 900 880 | 2 261 405 | 31 162 285 | 29 768 605 | 2 350 998 | 32 119 603 | 13 152 477 | 2 994 646 | 16 147 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 200 | 0 | 15 200 | 2 017 | 0 | 2 017 | 2 090 | 0 | 2 090 | 15 127 | 0 | 15 127 |
90902 | 39 880 | 0 | 39 880 | 5 410 | 0 | 5 410 | 5 444 | 0 | 5 444 | 39 846 | 0 | 39 846 |
91202 | 21 | 0 | 21 | 16 | 0 | 16 | 21 | 0 | 21 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 20 | 0 | 20 | 10 | 0 | 10 | 12 | 0 | 12 |
91414 | 12 205 869 | 5 763 879 | 17 969 748 | 3 032 212 | 550 922 | 3 583 134 | 82 593 | 105 812 | 188 405 | 15 155 488 | 6 208 989 | 21 364 477 |
91604 | 13 573 | 494 | 14 067 | 616 | 143 | 759 | 373 | 71 | 444 | 13 816 | 566 | 14 382 |
91704 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
91801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 12 484 | 0 | 12 484 | 0 | 0 | 0 | 0 | 0 | 0 | 12 484 | 0 | 12 484 |
91803 | 1 441 | 0 | 1 441 | 9 | 0 | 9 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
99998 | 11 280 213 | 0 | 11 280 213 | 2 277 126 | 0 | 2 277 126 | 1 880 137 | 0 | 1 880 137 | 11 677 202 | 0 | 11 677 202 |
Итого по активу (баланс) | 23 571 349 | 5 764 373 | 29 335 722 | 5 317 426 | 551 065 | 5 868 491 | 1 970 668 | 105 883 | 2 076 551 | 26 918 107 | 6 209 555 | 33 127 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
91311 | 39 659 | 0 | 39 659 | 0 | 0 | 0 | 0 | 0 | 0 | 39 659 | 0 | 39 659 |
91312 | 10 009 288 | 5 424 | 10 014 712 | 178 781 | 97 | 178 878 | 529 362 | 271 | 529 633 | 10 359 869 | 5 598 | 10 365 467 |
91315 | 750 693 | 22 286 | 772 979 | 8 403 | 395 | 8 798 | 108 449 | 1 180 | 109 629 | 850 739 | 23 071 | 873 810 |
91316 | 687 | 75 | 762 | 61 487 | 1 | 61 488 | 60 800 | 4 | 60 804 | 0 | 78 | 78 |
91317 | 401 533 | 38 584 | 440 117 | 1 518 914 | 108 639 | 1 627 553 | 1 473 212 | 98 589 | 1 571 801 | 355 831 | 28 534 | 384 365 |
91507 | 11 966 | 0 | 11 966 | 593 | 0 | 593 | 2 432 | 0 | 2 432 | 13 805 | 0 | 13 805 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 18 055 509 | 0 | 18 055 509 | 196 085 | 0 | 196 085 | 3 591 036 | 0 | 3 591 036 | 21 450 460 | 0 | 21 450 460 |
Итого по пассиву (баланс) | 29 269 353 | 66 369 | 29 335 722 | 1 967 091 | 109 132 | 2 076 223 | 5 768 119 | 100 044 | 5 868 163 | 33 070 381 | 57 281 | 33 127 662 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 213 | 7 612 | 10 825 | 68 544 | 151 960 | 220 504 | 71 757 | 153 993 | 225 750 | 0 | 5 579 | 5 579 |
93302 | 0 | 0 | 0 | 25 118 | 0 | 25 118 | 0 | 0 | 0 | 25 118 | 0 | 25 118 |
93303 | 0 | 0 | 0 | 25 118 | 0 | 25 118 | 25 118 | 0 | 25 118 | 0 | 0 | 0 |
93304 | 25 118 | 0 | 25 118 | 0 | 0 | 0 | 25 118 | 0 | 25 118 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 6 564 | 6 564 | 0 | 6 564 | 6 564 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 331 | 7 612 | 35 943 | 119 351 | 158 524 | 277 875 | 122 564 | 160 557 | 283 121 | 25 118 | 5 579 | 30 697 |
Пассив | ||||||||||||
96001 | 7 570 | 3 206 | 10 776 | 153 233 | 72 257 | 225 490 | 151 228 | 69 051 | 220 279 | 5 565 | 0 | 5 565 |
96307 | 0 | 0 | 0 | 0 | 6 564 | 6 564 | 0 | 6 564 | 6 564 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 25 118 | 0 | 25 118 | 25 118 | 0 | 25 118 |
96503 | 0 | 0 | 0 | 25 118 | 0 | 25 118 | 25 118 | 0 | 25 118 | 0 | 0 | 0 |
96504 | 25 118 | 0 | 25 118 | 25 118 | 0 | 25 118 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 49 | 0 | 49 | 952 | 0 | 952 | 917 | 0 | 917 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 32 737 | 3 206 | 35 943 | 204 421 | 78 821 | 283 242 | 202 381 | 75 615 | 277 996 | 30 697 | 0 | 30 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 1 135 796,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 135 996,0000 |
98015 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
Итого по активу (баланс) | 0 | 0 | 1 135 925,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 136 125,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 474 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 474 016,0000 |
98050 | 0 | 0 | 659 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 659 930,0000 |
98070 | 0 | 0 | 2 179,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 179,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 135 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 1 136 125,0000 |
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