Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 32 017 | 0 | 32 017 | 4 878 | 0 | 4 878 | 4 309 | 0 | 4 309 | 32 586 | 0 | 32 586 |
10610 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
20202 | 225 258 | 618 706 | 843 964 | 8 625 317 | 1 016 345 | 9 641 662 | 8 618 224 | 1 113 125 | 9 731 349 | 232 351 | 521 926 | 754 277 |
20208 | 57 223 | 0 | 57 223 | 276 048 | 0 | 276 048 | 274 398 | 0 | 274 398 | 58 873 | 0 | 58 873 |
20209 | 228 550 | 30 785 | 259 335 | 8 128 989 | 556 244 | 8 685 233 | 8 152 946 | 575 323 | 8 728 269 | 204 593 | 11 706 | 216 299 |
30102 | 956 026 | 0 | 956 026 | 90 961 230 | 0 | 90 961 230 | 91 672 693 | 0 | 91 672 693 | 244 563 | 0 | 244 563 |
30110 | 33 403 | 812 136 | 845 539 | 359 766 | 1 401 438 | 1 761 204 | 362 702 | 979 990 | 1 342 692 | 30 467 | 1 233 584 | 1 264 051 |
30114 | 0 | 154 392 | 154 392 | 0 | 317 822 | 317 822 | 0 | 331 674 | 331 674 | 0 | 140 540 | 140 540 |
30202 | 46 147 | 0 | 46 147 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 31 347 | 0 | 31 347 |
30204 | 41 908 | 0 | 41 908 | 0 | 0 | 0 | 18 593 | 0 | 18 593 | 23 315 | 0 | 23 315 |
30233 | 1 715 | 1 | 1 716 | 76 506 | 7 764 | 84 270 | 76 078 | 7 760 | 83 838 | 2 143 | 5 | 2 148 |
30413 | 1 | 0 | 1 | 17 190 | 0 | 17 190 | 15 212 | 0 | 15 212 | 1 979 | 0 | 1 979 |
30424 | 1 441 | 0 | 1 441 | 515 662 | 0 | 515 662 | 510 371 | 0 | 510 371 | 6 732 | 0 | 6 732 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 9 217 | 0 | 9 217 | 0 | 0 | 0 | 1 | 0 | 1 | 9 216 | 0 | 9 216 |
31902 | 800 000 | 0 | 800 000 | 8 850 000 | 0 | 8 850 000 | 9 550 000 | 0 | 9 550 000 | 100 000 | 0 | 100 000 |
32002 | 2 400 000 | 0 | 2 400 000 | 52 250 000 | 0 | 52 250 000 | 51 650 000 | 0 | 51 650 000 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 13 750 000 | 0 | 13 750 000 | 13 750 000 | 0 | 13 750 000 | 0 | 0 | 0 |
32201 | 0 | 11 966 | 11 966 | 0 | 1 176 | 1 176 | 0 | 1 219 | 1 219 | 0 | 11 923 | 11 923 |
45201 | 25 034 | 0 | 25 034 | 346 047 | 0 | 346 047 | 327 037 | 0 | 327 037 | 44 044 | 0 | 44 044 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45205 | 34 090 | 0 | 34 090 | 189 150 | 0 | 189 150 | 0 | 0 | 0 | 223 240 | 0 | 223 240 |
45206 | 142 487 | 0 | 142 487 | 14 370 | 0 | 14 370 | 55 419 | 0 | 55 419 | 101 438 | 0 | 101 438 |
45207 | 1 892 601 | 1 526 864 | 3 419 465 | 133 344 | 184 066 | 317 410 | 230 527 | 262 466 | 492 993 | 1 795 418 | 1 448 464 | 3 243 882 |
45208 | 406 327 | 595 079 | 1 001 406 | 0 | 57 460 | 57 460 | 10 466 | 78 792 | 89 258 | 395 861 | 573 747 | 969 608 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 4 061 | 0 | 4 061 | 700 | 0 | 700 | 1 799 | 0 | 1 799 | 2 962 | 0 | 2 962 |
45506 | 451 988 | 792 | 452 780 | 0 | 75 | 75 | 41 803 | 188 | 41 991 | 410 185 | 679 | 410 864 |
45507 | 760 349 | 7 929 | 768 278 | 0 | 802 | 802 | 31 837 | 958 | 32 795 | 728 512 | 7 773 | 736 285 |
45509 | 3 776 | 0 | 3 776 | 7 262 | 0 | 7 262 | 7 476 | 0 | 7 476 | 3 562 | 0 | 3 562 |
45812 | 26 665 | 33 239 | 59 904 | 0 | 35 952 | 35 952 | 0 | 16 202 | 16 202 | 26 665 | 52 989 | 79 654 |
45815 | 8 565 | 28 | 8 593 | 3 881 | 0 | 3 881 | 3 754 | 28 | 3 782 | 8 692 | 0 | 8 692 |
45915 | 471 | 0 | 471 | 706 | 0 | 706 | 738 | 0 | 738 | 439 | 0 | 439 |
47404 | 0 | 176 712 | 176 712 | 18 241 | 442 327 | 460 568 | 18 241 | 530 964 | 549 205 | 0 | 88 075 | 88 075 |
47408 | 0 | 0 | 0 | 877 037 | 637 994 | 1 515 031 | 877 037 | 637 994 | 1 515 031 | 0 | 0 | 0 |
47423 | 728 | 0 | 728 | 1 061 | 197 782 | 198 843 | 1 010 | 197 782 | 198 792 | 779 | 0 | 779 |
47427 | 4 594 | 24 | 4 618 | 41 523 | 7 786 | 49 309 | 42 583 | 7 788 | 50 371 | 3 534 | 22 | 3 556 |
50106 | 105 018 | 0 | 105 018 | 996 | 0 | 996 | 7 251 | 0 | 7 251 | 98 763 | 0 | 98 763 |
50107 | 83 392 | 0 | 83 392 | 17 211 | 0 | 17 211 | 11 848 | 0 | 11 848 | 88 755 | 0 | 88 755 |
50121 | 711 | 0 | 711 | 467 | 0 | 467 | 317 | 0 | 317 | 861 | 0 | 861 |
50211 | 0 | 528 308 | 528 308 | 0 | 119 632 | 119 632 | 0 | 98 961 | 98 961 | 0 | 548 979 | 548 979 |
50221 | 1 840 | 0 | 1 840 | 2 604 | 0 | 2 604 | 1 606 | 0 | 1 606 | 2 838 | 0 | 2 838 |
50505 | 10 026 | 0 | 10 026 | 92 | 0 | 92 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
60302 | 18 017 | 0 | 18 017 | 521 | 0 | 521 | 4 458 | 0 | 4 458 | 14 080 | 0 | 14 080 |
60306 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 0 | 0 | 0 |
60308 | 275 | 0 | 275 | 180 | 0 | 180 | 99 | 0 | 99 | 356 | 0 | 356 |
60310 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60312 | 2 781 | 0 | 2 781 | 4 513 | 0 | 4 513 | 5 055 | 0 | 5 055 | 2 239 | 0 | 2 239 |
60314 | 0 | 406 | 406 | 0 | 408 | 408 | 0 | 462 | 462 | 0 | 352 | 352 |
60323 | 2 391 | 0 | 2 391 | 1 | 0 | 1 | 1 | 0 | 1 | 2 391 | 0 | 2 391 |
60401 | 78 955 | 0 | 78 955 | 0 | 0 | 0 | 0 | 0 | 0 | 78 955 | 0 | 78 955 |
60804 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
61002 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 340 | 0 | 340 | 338 | 0 | 338 | 5 | 0 | 5 |
61009 | 172 | 0 | 172 | 206 | 0 | 206 | 198 | 0 | 198 | 180 | 0 | 180 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 239 | 40 825 | 59 064 | 18 239 | 40 825 | 59 064 | 0 | 0 | 0 |
61403 | 7 394 | 0 | 7 394 | 55 | 0 | 55 | 592 | 0 | 592 | 6 857 | 0 | 6 857 |
61702 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
70606 | 3 052 602 | 0 | 3 052 602 | 172 007 | 0 | 172 007 | 1 | 0 | 1 | 3 224 608 | 0 | 3 224 608 |
70607 | 234 | 0 | 234 | 16 | 0 | 16 | 203 | 0 | 203 | 47 | 0 | 47 |
70608 | 15 601 518 | 0 | 15 601 518 | 907 441 | 0 | 907 441 | 0 | 0 | 0 | 16 508 959 | 0 | 16 508 959 |
70611 | 29 645 | 0 | 29 645 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 33 484 | 0 | 33 484 |
70614 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
Итого по активу (баланс) | 27 754 222 | 4 497 367 | 32 251 589 | 186 581 890 | 5 025 898 | 191 607 788 | 186 374 514 | 4 882 501 | 191 257 015 | 27 961 598 | 4 640 764 | 32 602 362 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 30 246 | 0 | 30 246 | 0 | 0 | 0 | 0 | 0 | 0 | 30 246 | 0 | 30 246 |
10603 | 1 840 | 0 | 1 840 | 1 606 | 0 | 1 606 | 2 604 | 0 | 2 604 | 2 838 | 0 | 2 838 |
10701 | 28 842 | 0 | 28 842 | 0 | 0 | 0 | 0 | 0 | 0 | 28 842 | 0 | 28 842 |
10801 | 106 637 | 0 | 106 637 | 0 | 0 | 0 | 0 | 0 | 0 | 106 637 | 0 | 106 637 |
30109 | 5 | 27 | 32 | 25 | 1 703 | 1 728 | 20 | 1 676 | 1 696 | 0 | 0 | 0 |
30126 | 60 | 0 | 60 | 65 | 0 | 65 | 6 | 0 | 6 | 1 | 0 | 1 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 32 | 0 | 32 | 43 | 0 | 43 |
30232 | 494 | 399 | 893 | 12 119 | 2 688 | 14 807 | 11 729 | 2 289 | 14 018 | 104 | 0 | 104 |
30601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
407 | 5 041 734 | 1 284 584 | 6 326 318 | 24 511 862 | 1 078 474 | 25 590 336 | 23 496 396 | 1 266 192 | 24 762 588 | 4 026 268 | 1 472 302 | 5 498 570 |
408.1 | 5 597 | 1 | 5 598 | 44 044 | 36 521 | 80 565 | 42 176 | 36 523 | 78 699 | 3 729 | 3 | 3 732 |
408.2 | 154 783 | 636 173 | 790 956 | 619 039 | 251 313 | 870 352 | 656 079 | 261 053 | 917 132 | 191 823 | 645 913 | 837 736 |
40905 | 9 816 | 0 | 9 816 | 303 592 | 0 | 303 592 | 308 567 | 0 | 308 567 | 14 791 | 0 | 14 791 |
40906 | 0 | 0 | 0 | 207 093 | 0 | 207 093 | 207 093 | 0 | 207 093 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 856 | 689 | 1 545 | 856 | 689 | 1 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 511 | 296 | 807 | 511 | 296 | 807 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 879 574 | 0 | 3 879 574 | 3 879 574 | 0 | 3 879 574 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 543 | 54 | 597 | 543 | 54 | 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 334 | 7 | 1 341 | 1 334 | 7 | 1 341 | 0 | 0 | 0 |
42006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42301 | 68 | 58 | 126 | 37 | 7 | 44 | 62 | 6 | 68 | 93 | 57 | 150 |
42303 | 4 022 | 348 | 4 370 | 1 620 | 386 | 2 006 | 2 851 | 184 | 3 035 | 5 253 | 146 | 5 399 |
42304 | 22 295 | 1 152 | 23 447 | 1 127 | 123 | 1 250 | 132 | 348 | 480 | 21 300 | 1 377 | 22 677 |
42305 | 42 578 | 75 457 | 118 035 | 7 560 | 8 770 | 16 330 | 3 703 | 14 345 | 18 048 | 38 721 | 81 032 | 119 753 |
42306 | 103 023 | 397 747 | 500 770 | 252 | 41 629 | 41 881 | 3 717 | 39 651 | 43 368 | 106 488 | 395 769 | 502 257 |
42309 | 10 | 64 | 74 | 0 | 7 | 7 | 0 | 7 | 7 | 10 | 64 | 74 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42605 | 0 | 1 077 | 1 077 | 0 | 111 | 111 | 0 | 107 | 107 | 0 | 1 073 | 1 073 |
43807 | 0 | 1 994 337 | 1 994 337 | 0 | 203 178 | 203 178 | 0 | 195 942 | 195 942 | 0 | 1 987 101 | 1 987 101 |
45215 | 1 762 214 | 0 | 1 762 214 | 112 368 | 0 | 112 368 | 56 363 | 0 | 56 363 | 1 706 209 | 0 | 1 706 209 |
45515 | 91 131 | 0 | 91 131 | 7 235 | 0 | 7 235 | 3 510 | 0 | 3 510 | 87 406 | 0 | 87 406 |
45818 | 67 641 | 0 | 67 641 | 14 038 | 0 | 14 038 | 34 023 | 0 | 34 023 | 87 626 | 0 | 87 626 |
45918 | 354 | 0 | 354 | 107 | 0 | 107 | 113 | 0 | 113 | 360 | 0 | 360 |
47403 | 0 | 0 | 0 | 16 256 | 0 | 16 256 | 16 256 | 0 | 16 256 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 548 952 | 968 435 | 1 517 387 | 548 952 | 968 435 | 1 517 387 | 0 | 0 | 0 |
47411 | 1 379 | 4 872 | 6 251 | 1 332 | 642 | 1 974 | 1 386 | 1 817 | 3 203 | 1 433 | 6 047 | 7 480 |
47416 | 34 530 | 0 | 34 530 | 82 734 | 140 559 | 223 293 | 54 174 | 140 559 | 194 733 | 5 970 | 0 | 5 970 |
47422 | 577 | 0 | 577 | 231 326 | 99 543 | 330 869 | 231 383 | 99 543 | 330 926 | 634 | 0 | 634 |
47425 | 73 955 | 0 | 73 955 | 46 486 | 0 | 46 486 | 36 588 | 0 | 36 588 | 64 057 | 0 | 64 057 |
47426 | 6 547 | 5 420 | 11 967 | 1 921 | 8 566 | 10 487 | 3 517 | 3 146 | 6 663 | 8 143 | 0 | 8 143 |
50120 | 1 144 | 0 | 1 144 | 268 | 0 | 268 | 86 | 0 | 86 | 962 | 0 | 962 |
50220 | 32 017 | 0 | 32 017 | 4 309 | 0 | 4 309 | 4 878 | 0 | 4 878 | 32 586 | 0 | 32 586 |
50507 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 92 | 0 | 92 | 10 118 | 0 | 10 118 |
52301 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 6 570 | 0 | 6 570 |
52305 | 7 000 | 0 | 7 000 | 0 | 1 135 | 1 135 | 0 | 15 045 | 15 045 | 7 000 | 13 910 | 20 910 |
52306 | 5 661 | 0 | 5 661 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
52307 | 18 047 | 0 | 18 047 | 0 | 0 | 0 | 0 | 0 | 0 | 18 047 | 0 | 18 047 |
52501 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 253 | 3 | 256 | 6 164 | 3 | 6 167 |
60301 | 0 | 0 | 0 | 8 246 | 0 | 8 246 | 9 306 | 0 | 9 306 | 1 060 | 0 | 1 060 |
60305 | 0 | 0 | 0 | 10 765 | 0 | 10 765 | 10 779 | 0 | 10 779 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 768 | 0 | 768 | 1 133 | 0 | 1 133 | 365 | 0 | 365 | 0 | 0 | 0 |
60311 | 798 | 0 | 798 | 918 | 0 | 918 | 917 | 0 | 917 | 797 | 0 | 797 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 1 338 | 0 | 1 338 | 2 833 | 0 | 2 833 | 1 526 | 0 | 1 526 |
60324 | 2 661 | 0 | 2 661 | 28 | 0 | 28 | 100 | 0 | 100 | 2 733 | 0 | 2 733 |
60601 | 51 376 | 0 | 51 376 | 0 | 0 | 0 | 369 | 0 | 369 | 51 745 | 0 | 51 745 |
60805 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 55 | 0 | 55 | 1 812 | 0 | 1 812 |
60806 | 39 | 0 | 39 | 19 | 0 | 19 | 0 | 0 | 0 | 20 | 0 | 20 |
61304 | 1 085 | 0 | 1 085 | 597 | 0 | 597 | 618 | 0 | 618 | 1 106 | 0 | 1 106 |
61701 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
70601 | 3 101 682 | 0 | 3 101 682 | 3 | 0 | 3 | 299 257 | 0 | 299 257 | 3 400 936 | 0 | 3 400 936 |
70602 | 10 028 | 0 | 10 028 | 387 | 0 | 387 | 531 | 0 | 531 | 10 172 | 0 | 10 172 |
70603 | 15 465 897 | 0 | 15 465 897 | 0 | 0 | 0 | 896 627 | 0 | 896 627 | 16 362 524 | 0 | 16 362 524 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70615 | 36 099 | 0 | 36 099 | 0 | 0 | 0 | 0 | 0 | 0 | 36 099 | 0 | 36 099 |
Итого по пассиву (баланс) | 27 849 873 | 4 401 716 | 32 251 589 | 30 685 348 | 2 844 849 | 33 530 197 | 30 833 040 | 3 047 930 | 33 880 970 | 27 997 565 | 4 604 797 | 32 602 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 626 | 0 | 7 626 | 4 683 | 0 | 4 683 | 8 892 | 0 | 8 892 | 3 417 | 0 | 3 417 |
90902 | 23 491 | 0 | 23 491 | 19 881 | 0 | 19 881 | 1 733 | 0 | 1 733 | 41 639 | 0 | 41 639 |
91202 | 16 | 0 | 16 | 33 | 0 | 33 | 32 | 0 | 32 | 17 | 0 | 17 |
91203 | 22 | 0 | 22 | 31 | 0 | 31 | 35 | 0 | 35 | 18 | 0 | 18 |
91414 | 14 856 907 | 8 661 443 | 23 518 350 | 2 680 677 | 850 980 | 3 531 657 | 207 602 | 882 406 | 1 090 008 | 17 329 982 | 8 630 017 | 25 959 999 |
91604 | 3 763 | 673 | 4 436 | 8 204 | 6 153 | 14 357 | 4 973 | 6 175 | 11 148 | 6 994 | 651 | 7 645 |
91704 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
91801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 12 140 | 0 | 12 140 | 0 | 0 | 0 | 0 | 0 | 0 | 12 140 | 0 | 12 140 |
91803 | 1 556 | 1 | 1 557 | 4 | 0 | 4 | 0 | 0 | 0 | 1 560 | 1 | 1 561 |
99998 | 10 078 697 | 0 | 10 078 697 | 960 507 | 0 | 960 507 | 1 386 190 | 0 | 1 386 190 | 9 653 014 | 0 | 9 653 014 |
Итого по активу (баланс) | 24 986 165 | 8 662 117 | 33 648 282 | 3 674 020 | 857 133 | 4 531 153 | 1 609 457 | 888 581 | 2 498 038 | 27 050 728 | 8 630 669 | 35 681 397 |
Пассив | ||||||||||||
91311 | 28 233 | 0 | 28 233 | 1 | 0 | 1 | 0 | 0 | 0 | 28 232 | 0 | 28 232 |
91312 | 8 579 307 | 4 015 | 8 583 322 | 352 318 | 460 | 352 778 | 111 046 | 435 | 111 481 | 8 338 035 | 3 990 | 8 342 025 |
91315 | 811 316 | 48 396 | 859 712 | 48 827 | 4 930 | 53 757 | 31 120 | 4 755 | 35 875 | 793 609 | 48 221 | 841 830 |
91316 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91317 | 542 938 | 36 229 | 579 167 | 876 758 | 72 231 | 948 989 | 732 512 | 58 850 | 791 362 | 398 692 | 22 848 | 421 540 |
91507 | 18 245 | 0 | 18 245 | 666 | 0 | 666 | 1 790 | 0 | 1 790 | 19 369 | 0 | 19 369 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 23 569 585 | 0 | 23 569 585 | 1 107 573 | 0 | 1 107 573 | 3 566 371 | 0 | 3 566 371 | 26 028 383 | 0 | 26 028 383 |
Итого по пассиву (баланс) | 33 559 642 | 88 640 | 33 648 282 | 2 416 143 | 77 621 | 2 493 764 | 4 462 839 | 64 040 | 4 526 879 | 35 606 338 | 75 059 | 35 681 397 |
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 | 40 744 | 40 744 | 345 665 | 192 607 | 538 272 | 345 665 | 233 276 | 578 941 | 0 | 75 | 75 |
94102 | 0 | 0 | 0 | 0 | 64 371 | 64 371 | 0 | 64 371 | 64 371 | 0 | 0 | 0 |
99996 | 39 805 | 0 | 39 805 | 604 163 | 0 | 604 163 | 643 895 | 0 | 643 895 | 73 | 0 | 73 |
Итого по активу (баланс) | 39 805 | 40 744 | 80 549 | 949 828 | 256 978 | 1 206 806 | 989 560 | 297 647 | 1 287 207 | 73 | 75 | 148 |
Пассив | ||||||||||||
96901 | 39 805 | 0 | 39 805 | 179 752 | 358 791 | 538 543 | 140 020 | 358 791 | 498 811 | 73 | 0 | 73 |
96902 | 0 | 0 | 0 | 0 | 64 371 | 64 371 | 0 | 64 371 | 64 371 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 40 982 | 40 982 | 0 | 40 982 | 40 982 | 0 | 0 | 0 |
99997 | 40 744 | 0 | 40 744 | 643 312 | 0 | 643 312 | 602 643 | 0 | 602 643 | 75 | 0 | 75 |
Итого по пассиву (баланс) | 80 549 | 0 | 80 549 | 823 064 | 464 144 | 1 287 208 | 742 663 | 464 144 | 1 206 807 | 148 | 0 | 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 685 299,0000 | 0 | 0 | 17 208,0000 | 0 | 0 | 19 222,0000 | 0 | 0 | 683 285,0000 |
Итого по активу (баланс) | 0 | 0 | 685 315,0000 | 0 | 0 | 17 209,0000 | 0 | 0 | 19 222,0000 | 0 | 0 | 683 302,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 480 842,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 479 542,0000 |
98050 | 0 | 0 | 202 301,0000 | 0 | 0 | 17 922,0000 | 0 | 0 | 17 208,0000 | 0 | 0 | 201 587,0000 |
98070 | 0 | 0 | 2 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 173,0000 |
Итого по пассиву (баланс) | 0 | 0 | 685 315,0000 | 0 | 0 | 19 222,0000 | 0 | 0 | 17 209,0000 | 0 | 0 | 683 302,0000 |
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