Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 9 246 | 0 | 9 246 |
10610 | 10 864 | 0 | 10 864 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 9 720 | 0 | 9 720 |
20202 | 237 879 | 339 050 | 576 929 | 8 061 376 | 299 992 | 8 361 368 | 8 066 395 | 386 478 | 8 452 873 | 232 860 | 252 564 | 485 424 |
20208 | 61 576 | 0 | 61 576 | 189 250 | 0 | 189 250 | 191 397 | 0 | 191 397 | 59 429 | 0 | 59 429 |
20209 | 168 954 | 7 343 | 176 297 | 7 671 952 | 331 274 | 8 003 226 | 7 686 126 | 334 580 | 8 020 706 | 154 780 | 4 037 | 158 817 |
30102 | 315 925 | 0 | 315 925 | 64 408 810 | 0 | 64 408 810 | 64 497 960 | 0 | 64 497 960 | 226 775 | 0 | 226 775 |
30110 | 40 540 | 474 573 | 515 113 | 324 514 | 392 040 | 716 554 | 296 952 | 316 734 | 613 686 | 68 102 | 549 879 | 617 981 |
30114 | 0 | 159 694 | 159 694 | 0 | 269 274 | 269 274 | 0 | 281 995 | 281 995 | 0 | 146 973 | 146 973 |
30202 | 17 458 | 0 | 17 458 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 23 568 | 0 | 23 568 |
30204 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 10 598 | 0 | 10 598 |
30233 | 1 387 | 0 | 1 387 | 60 813 | 5 558 | 66 371 | 59 977 | 5 350 | 65 327 | 2 223 | 208 | 2 431 |
30413 | 15 641 | 0 | 15 641 | 234 551 | 0 | 234 551 | 234 559 | 0 | 234 559 | 15 633 | 0 | 15 633 |
30424 | 5 473 | 0 | 5 473 | 449 918 | 0 | 449 918 | 448 440 | 0 | 448 440 | 6 951 | 0 | 6 951 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 400 000 | 0 | 400 000 | 4 750 000 | 0 | 4 750 000 | 4 650 000 | 0 | 4 650 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 2 450 000 | 0 | 2 450 000 | 36 050 000 | 0 | 36 050 000 | 36 150 000 | 0 | 36 150 000 | 2 350 000 | 0 | 2 350 000 |
32003 | 0 | 0 | 0 | 9 550 000 | 0 | 9 550 000 | 9 550 000 | 0 | 9 550 000 | 0 | 0 | 0 |
32201 | 0 | 10 829 | 10 829 | 0 | 506 | 506 | 0 | 906 | 906 | 0 | 10 429 | 10 429 |
45201 | 42 291 | 0 | 42 291 | 257 971 | 0 | 257 971 | 177 013 | 0 | 177 013 | 123 249 | 0 | 123 249 |
45205 | 12 520 | 120 324 | 132 844 | 8 480 | 5 416 | 13 896 | 0 | 35 764 | 35 764 | 21 000 | 89 976 | 110 976 |
45206 | 1 381 006 | 0 | 1 381 006 | 35 000 | 0 | 35 000 | 5 760 | 0 | 5 760 | 1 410 246 | 0 | 1 410 246 |
45207 | 493 114 | 180 485 | 673 599 | 1 790 | 8 434 | 10 224 | 13 358 | 15 108 | 28 466 | 481 546 | 173 811 | 655 357 |
45208 | 6 125 | 242 497 | 248 622 | 0 | 10 770 | 10 770 | 180 | 36 508 | 36 688 | 5 945 | 216 759 | 222 704 |
45505 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 35 | 0 | 35 | 7 188 | 0 | 7 188 |
45506 | 50 507 | 0 | 50 507 | 0 | 0 | 0 | 11 732 | 0 | 11 732 | 38 775 | 0 | 38 775 |
45507 | 286 600 | 1 538 | 288 138 | 0 | 83 | 83 | 16 831 | 201 | 17 032 | 269 769 | 1 420 | 271 189 |
45509 | 3 128 | 0 | 3 128 | 5 143 | 0 | 5 143 | 5 916 | 0 | 5 916 | 2 355 | 0 | 2 355 |
45812 | 383 789 | 601 618 | 985 407 | 120 | 28 113 | 28 233 | 236 | 50 360 | 50 596 | 383 673 | 579 371 | 963 044 |
45815 | 8 855 | 0 | 8 855 | 2 582 | 42 | 2 624 | 2 072 | 42 | 2 114 | 9 365 | 0 | 9 365 |
45912 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45915 | 422 | 0 | 422 | 258 | 9 | 267 | 228 | 9 | 237 | 452 | 0 | 452 |
47404 | 0 | 157 688 | 157 688 | 0 | 264 787 | 264 787 | 0 | 295 335 | 295 335 | 0 | 127 140 | 127 140 |
47408 | 0 | 0 | 0 | 381 767 | 288 171 | 669 938 | 381 767 | 288 171 | 669 938 | 0 | 0 | 0 |
47423 | 431 | 1 | 432 | 379 | 30 | 409 | 359 | 31 | 390 | 451 | 0 | 451 |
47427 | 1 295 | 16 | 1 311 | 22 715 | 2 815 | 25 530 | 23 146 | 2 810 | 25 956 | 864 | 21 | 885 |
50106 | 54 109 | 0 | 54 109 | 466 | 0 | 466 | 2 | 0 | 2 | 54 573 | 0 | 54 573 |
50107 | 47 324 | 0 | 47 324 | 446 | 0 | 446 | 1 337 | 0 | 1 337 | 46 433 | 0 | 46 433 |
50121 | 3 206 | 0 | 3 206 | 168 | 0 | 168 | 102 | 0 | 102 | 3 272 | 0 | 3 272 |
50211 | 0 | 492 995 | 492 995 | 0 | 25 538 | 25 538 | 0 | 48 229 | 48 229 | 0 | 470 304 | 470 304 |
50221 | 34 590 | 0 | 34 590 | 653 | 0 | 653 | 459 | 0 | 459 | 34 784 | 0 | 34 784 |
50505 | 9 246 | 30 579 | 39 825 | 0 | 1 429 | 1 429 | 0 | 2 560 | 2 560 | 9 246 | 29 448 | 38 694 |
60302 | 159 | 0 | 159 | 15 187 | 0 | 15 187 | 15 187 | 0 | 15 187 | 159 | 0 | 159 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 90 | 0 | 90 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60312 | 2 881 | 0 | 2 881 | 7 086 | 0 | 7 086 | 4 235 | 0 | 4 235 | 5 732 | 0 | 5 732 |
60314 | 0 | 483 | 483 | 0 | 313 | 313 | 0 | 306 | 306 | 0 | 490 | 490 |
60323 | 25 745 | 0 | 25 745 | 31 | 0 | 31 | 27 | 0 | 27 | 25 749 | 0 | 25 749 |
60336 | 1 144 | 0 | 1 144 | 476 | 0 | 476 | 296 | 0 | 296 | 1 324 | 0 | 1 324 |
60401 | 80 594 | 0 | 80 594 | 0 | 0 | 0 | 0 | 0 | 0 | 80 594 | 0 | 80 594 |
60901 | 6 858 | 0 | 6 858 | 0 | 0 | 0 | 0 | 0 | 0 | 6 858 | 0 | 6 858 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 304 | 0 | 304 | 305 | 0 | 305 | 3 | 0 | 3 |
61009 | 137 | 0 | 137 | 144 | 0 | 144 | 116 | 0 | 116 | 165 | 0 | 165 |
61403 | 3 086 | 0 | 3 086 | 103 | 0 | 103 | 691 | 0 | 691 | 2 498 | 0 | 2 498 |
61702 | 24 568 | 0 | 24 568 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 29 813 | 0 | 29 813 |
61905 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
70606 | 1 106 891 | 0 | 1 106 891 | 578 441 | 0 | 578 441 | 16 | 0 | 16 | 1 685 316 | 0 | 1 685 316 |
70607 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70608 | 207 788 | 0 | 207 788 | 373 957 | 0 | 373 957 | 0 | 0 | 0 | 581 745 | 0 | 581 745 |
70706 | 8 287 517 | 0 | 8 287 517 | 0 | 0 | 0 | 0 | 0 | 0 | 8 287 517 | 0 | 8 287 517 |
70707 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
70708 | 10 212 896 | 0 | 10 212 896 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 896 | 0 | 10 212 896 |
70711 | 46 520 | 0 | 46 520 | 19 324 | 0 | 19 324 | 15 202 | 0 | 15 202 | 50 642 | 0 | 50 642 |
Итого по активу (баланс) | 26 592 998 | 2 819 713 | 29 412 711 | 134 376 275 | 1 934 594 | 136 310 869 | 133 415 876 | 2 101 477 | 135 517 353 | 27 553 397 | 2 652 830 | 30 206 227 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 30 515 | 0 | 30 515 | 0 | 0 | 0 | 0 | 0 | 0 | 30 515 | 0 | 30 515 |
10603 | 34 590 | 0 | 34 590 | 459 | 0 | 459 | 653 | 0 | 653 | 34 784 | 0 | 34 784 |
10701 | 30 542 | 0 | 30 542 | 0 | 0 | 0 | 0 | 0 | 0 | 30 542 | 0 | 30 542 |
10801 | 77 522 | 0 | 77 522 | 0 | 0 | 0 | 0 | 0 | 0 | 77 522 | 0 | 77 522 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
30226 | 19 | 0 | 19 | 121 | 0 | 121 | 114 | 0 | 114 | 12 | 0 | 12 |
30232 | 113 | 2 | 115 | 12 720 | 5 014 | 17 734 | 12 997 | 5 028 | 18 025 | 390 | 16 | 406 |
30601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32015 | 120 000 | 0 | 120 000 | 315 000 | 0 | 315 000 | 330 000 | 0 | 330 000 | 135 000 | 0 | 135 000 |
407 | 2 497 163 | 586 152 | 3 083 315 | 21 859 805 | 429 380 | 22 289 185 | 21 860 064 | 372 584 | 22 232 648 | 2 497 422 | 529 356 | 3 026 778 |
408.1 | 2 226 | 3 | 2 229 | 4 910 | 0 | 4 910 | 6 056 | 0 | 6 056 | 3 372 | 3 | 3 375 |
408.2 | 147 419 | 102 426 | 249 845 | 582 797 | 67 671 | 650 468 | 596 496 | 62 537 | 659 033 | 161 118 | 97 292 | 258 410 |
40905 | 3 570 | 0 | 3 570 | 268 462 | 0 | 268 462 | 269 458 | 0 | 269 458 | 4 566 | 0 | 4 566 |
40906 | 0 | 0 | 0 | 138 466 | 0 | 138 466 | 138 466 | 0 | 138 466 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 1 214 | 1 244 | 30 | 1 214 | 1 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 616 317 | 0 | 3 616 317 | 3 616 317 | 0 | 3 616 317 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 193 | 56 | 249 | 193 | 56 | 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 302 | 76 | 4 378 | 4 302 | 76 | 4 378 | 0 | 0 | 0 |
42301 | 77 | 35 | 112 | 59 | 3 | 62 | 61 | 1 | 62 | 79 | 33 | 112 |
42303 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
42304 | 14 722 | 1 682 | 16 404 | 916 | 201 | 1 117 | 1 721 | 181 | 1 902 | 15 527 | 1 662 | 17 189 |
42305 | 37 785 | 9 981 | 47 766 | 10 011 | 944 | 10 955 | 465 | 510 | 975 | 28 239 | 9 547 | 37 786 |
42306 | 131 628 | 206 907 | 338 535 | 65 493 | 25 246 | 90 739 | 4 427 | 21 316 | 25 743 | 70 562 | 202 977 | 273 539 |
42309 | 10 | 55 | 65 | 1 | 5 | 6 | 0 | 3 | 3 | 9 | 53 | 62 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42606 | 55 085 | 0 | 55 085 | 0 | 0 | 0 | 0 | 388 | 388 | 55 085 | 388 | 55 473 |
43807 | 0 | 1 804 854 | 1 804 854 | 0 | 151 080 | 151 080 | 0 | 84 339 | 84 339 | 0 | 1 738 113 | 1 738 113 |
45215 | 926 393 | 0 | 926 393 | 80 086 | 0 | 80 086 | 114 258 | 0 | 114 258 | 960 565 | 0 | 960 565 |
45515 | 37 062 | 0 | 37 062 | 2 527 | 0 | 2 527 | 989 | 0 | 989 | 35 524 | 0 | 35 524 |
45818 | 993 909 | 0 | 993 909 | 50 968 | 0 | 50 968 | 28 873 | 0 | 28 873 | 971 814 | 0 | 971 814 |
45918 | 2 198 | 0 | 2 198 | 13 | 0 | 13 | 18 | 0 | 18 | 2 203 | 0 | 2 203 |
47407 | 0 | 0 | 0 | 227 136 | 447 374 | 674 510 | 227 136 | 447 374 | 674 510 | 0 | 0 | 0 |
47411 | 1 939 | 1 039 | 2 978 | 1 086 | 414 | 1 500 | 1 511 | 358 | 1 869 | 2 364 | 983 | 3 347 |
47416 | 5 085 | 0 | 5 085 | 75 905 | 0 | 75 905 | 77 014 | 0 | 77 014 | 6 194 | 0 | 6 194 |
47422 | 380 | 5 | 385 | 176 117 | 11 838 | 187 955 | 176 148 | 11 838 | 187 986 | 411 | 5 | 416 |
47425 | 101 311 | 0 | 101 311 | 47 857 | 0 | 47 857 | 70 441 | 0 | 70 441 | 123 895 | 0 | 123 895 |
47426 | 0 | 2 453 | 2 453 | 0 | 206 | 206 | 0 | 2 248 | 2 248 | 0 | 4 495 | 4 495 |
50120 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
50220 | 12 994 | 0 | 12 994 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 9 246 | 0 | 9 246 |
50507 | 39 825 | 0 | 39 825 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 38 694 | 0 | 38 694 |
52301 | 4 962 | 0 | 4 962 | 4 979 | 0 | 4 979 | 1 686 | 0 | 1 686 | 1 669 | 0 | 1 669 |
52304 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 642 | 965 | 3 607 | 1 | 100 | 101 | 0 | 53 | 53 | 2 641 | 918 | 3 559 |
52306 | 9 669 | 0 | 9 669 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 8 406 | 0 | 8 406 |
52307 | 12 171 | 0 | 12 171 | 0 | 0 | 0 | 0 | 0 | 0 | 12 171 | 0 | 12 171 |
52501 | 5 352 | 0 | 5 352 | 523 | 0 | 523 | 188 | 0 | 188 | 5 017 | 0 | 5 017 |
60301 | 0 | 0 | 0 | 16 632 | 0 | 16 632 | 20 754 | 0 | 20 754 | 4 122 | 0 | 4 122 |
60305 | 5 910 | 0 | 5 910 | 11 221 | 0 | 11 221 | 10 800 | 0 | 10 800 | 5 489 | 0 | 5 489 |
60309 | 220 | 0 | 220 | 39 | 0 | 39 | 182 | 0 | 182 | 363 | 0 | 363 |
60311 | 771 | 0 | 771 | 770 | 0 | 770 | 768 | 0 | 768 | 769 | 0 | 769 |
60313 | 0 | 2 196 | 2 196 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 2 196 | 2 196 |
60322 | 875 | 0 | 875 | 27 | 0 | 27 | 18 | 0 | 18 | 866 | 0 | 866 |
60324 | 27 578 | 0 | 27 578 | 2 820 | 0 | 2 820 | 2 986 | 0 | 2 986 | 27 744 | 0 | 27 744 |
60335 | 1 785 | 0 | 1 785 | 3 231 | 0 | 3 231 | 3 104 | 0 | 3 104 | 1 658 | 0 | 1 658 |
60414 | 56 365 | 0 | 56 365 | 0 | 0 | 0 | 246 | 0 | 246 | 56 611 | 0 | 56 611 |
60903 | 317 | 0 | 317 | 0 | 0 | 0 | 24 | 0 | 24 | 341 | 0 | 341 |
61304 | 736 | 0 | 736 | 385 | 0 | 385 | 385 | 0 | 385 | 736 | 0 | 736 |
61701 | 10 864 | 0 | 10 864 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
70601 | 1 387 104 | 0 | 1 387 104 | 1 | 0 | 1 | 560 671 | 0 | 560 671 | 1 947 774 | 0 | 1 947 774 |
70602 | 531 | 0 | 531 | 91 | 0 | 91 | 170 | 0 | 170 | 610 | 0 | 610 |
70603 | 207 460 | 0 | 207 460 | 0 | 0 | 0 | 368 794 | 0 | 368 794 | 576 254 | 0 | 576 254 |
70701 | 8 463 397 | 0 | 8 463 397 | 0 | 0 | 0 | 0 | 0 | 0 | 8 463 397 | 0 | 8 463 397 |
70702 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 0 | 0 | 0 | 3 519 | 0 | 3 519 |
70703 | 10 136 420 | 0 | 10 136 420 | 0 | 0 | 0 | 0 | 0 | 0 | 10 136 420 | 0 | 10 136 420 |
70715 | 50 351 | 0 | 50 351 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 55 595 | 0 | 55 595 |
Итого по пассиву (баланс) | 26 693 956 | 2 718 755 | 29 412 711 | 27 590 192 | 1 140 832 | 28 731 024 | 28 514 426 | 1 010 114 | 29 524 540 | 27 618 190 | 2 588 037 | 30 206 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 385 | 0 | 1 385 | 9 023 | 0 | 9 023 | 8 801 | 0 | 8 801 | 1 607 | 0 | 1 607 |
90902 | 331 900 | 0 | 331 900 | 3 234 | 0 | 3 234 | 2 817 | 0 | 2 817 | 332 317 | 0 | 332 317 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
91203 | 26 | 0 | 26 | 6 | 0 | 6 | 27 | 0 | 27 | 5 | 0 | 5 |
91414 | 12 278 521 | 5 381 489 | 17 660 010 | 608 214 | 251 472 | 859 686 | 24 033 | 450 472 | 474 505 | 12 862 702 | 5 182 489 | 18 045 191 |
91604 | 7 699 | 12 679 | 20 378 | 1 040 | 1 400 | 2 440 | 918 | 1 884 | 2 802 | 7 821 | 12 195 | 20 016 |
91605 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
91704 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
91801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91802 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 0 | 0 | 0 | 10 420 | 0 | 10 420 |
91803 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
99998 | 6 716 416 | 0 | 6 716 416 | 374 187 | 0 | 374 187 | 514 666 | 0 | 514 666 | 6 575 937 | 0 | 6 575 937 |
Итого по активу (баланс) | 19 349 121 | 5 394 168 | 24 743 289 | 995 705 | 252 872 | 1 248 577 | 551 268 | 452 356 | 1 003 624 | 19 793 558 | 5 194 684 | 24 988 242 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
91311 | 18 338 | 0 | 18 338 | 0 | 0 | 0 | 0 | 0 | 0 | 18 338 | 0 | 18 338 |
91312 | 5 790 475 | 3 447 | 5 793 922 | 70 595 | 358 | 70 953 | 11 549 | 188 | 11 737 | 5 731 429 | 3 277 | 5 734 706 |
91315 | 564 821 | 43 798 | 608 619 | 104 737 | 3 666 | 108 403 | 63 265 | 2 046 | 65 311 | 523 349 | 42 178 | 565 527 |
91316 | 2 006 | 0 | 2 006 | 26 790 | 0 | 26 790 | 25 000 | 0 | 25 000 | 216 | 0 | 216 |
91317 | 272 591 | 741 | 273 332 | 303 443 | 77 | 303 520 | 270 147 | 41 | 270 188 | 239 295 | 705 | 240 000 |
91507 | 20 181 | 0 | 20 181 | 3 158 | 0 | 3 158 | 109 | 0 | 109 | 17 132 | 0 | 17 132 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 18 026 873 | 0 | 18 026 873 | 488 775 | 0 | 488 775 | 874 207 | 0 | 874 207 | 18 412 305 | 0 | 18 412 305 |
Итого по пассиву (баланс) | 24 695 303 | 47 986 | 24 743 289 | 999 340 | 4 101 | 1 003 441 | 1 246 119 | 2 275 | 1 248 394 | 24 942 082 | 46 160 | 24 988 242 |
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 | 3 240 | 9 725 | 12 965 | 83 994 | 60 776 | 144 770 | 75 510 | 70 501 | 146 011 | 11 724 | 0 | 11 724 |
99996 | 12 887 | 0 | 12 887 | 144 214 | 0 | 144 214 | 145 484 | 0 | 145 484 | 11 617 | 0 | 11 617 |
Итого по активу (баланс) | 16 127 | 9 725 | 25 852 | 228 208 | 60 776 | 288 984 | 220 994 | 70 501 | 291 495 | 23 341 | 0 | 23 341 |
Пассив | ||||||||||||
96901 | 0 | 12 887 | 12 887 | 37 504 | 107 980 | 145 484 | 37 504 | 106 710 | 144 214 | 0 | 11 617 | 11 617 |
99997 | 12 965 | 0 | 12 965 | 146 011 | 0 | 146 011 | 144 770 | 0 | 144 770 | 11 724 | 0 | 11 724 |
Итого по пассиву (баланс) | 12 965 | 12 887 | 25 852 | 183 515 | 107 980 | 291 495 | 182 274 | 106 710 | 288 984 | 11 724 | 11 617 | 23 341 |
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