Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10610 | 9 526 | 0 | 9 526 | 0 | 0 | 0 | 0 | 0 | 0 | 9 526 | 0 | 9 526 |
10635 | 952 | 0 | 952 | 5 | 0 | 5 | 25 | 0 | 25 | 932 | 0 | 932 |
10901 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
20202 | 356 582 | 243 789 | 600 371 | 15 264 649 | 832 707 | 16 097 356 | 15 278 760 | 902 848 | 16 181 608 | 342 471 | 173 648 | 516 119 |
20208 | 42 398 | 0 | 42 398 | 206 068 | 0 | 206 068 | 155 906 | 0 | 155 906 | 92 560 | 0 | 92 560 |
20209 | 43 150 | 0 | 43 150 | 9 915 708 | 575 403 | 10 491 111 | 9 958 858 | 575 403 | 10 534 261 | 0 | 0 | 0 |
30102 | 462 964 | 0 | 462 964 | 190 818 001 | 0 | 190 818 001 | 190 800 902 | 0 | 190 800 902 | 480 063 | 0 | 480 063 |
30110 | 101 004 | 86 669 | 187 673 | 643 883 | 3 943 203 | 4 587 086 | 533 575 | 3 734 198 | 4 267 773 | 211 312 | 295 674 | 506 986 |
30114 | 0 | 1 058 468 | 1 058 468 | 0 | 1 132 459 | 1 132 459 | 0 | 2 132 288 | 2 132 288 | 0 | 58 639 | 58 639 |
30202 | 112 843 | 0 | 112 843 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 116 841 | 0 | 116 841 |
30221 | 0 | 0 | 0 | 0 | 294 275 | 294 275 | 0 | 294 275 | 294 275 | 0 | 0 | 0 |
30233 | 201 | 0 | 201 | 264 170 | 8 350 | 272 520 | 264 186 | 8 350 | 272 536 | 185 | 0 | 185 |
304.1 | 26 300 | 26 740 | 53 040 | 15 196 212 | 890 547 | 16 086 759 | 15 221 003 | 891 426 | 16 112 429 | 1 509 | 25 861 | 27 370 |
31902 | 2 020 000 | 0 | 2 020 000 | 21 129 620 | 0 | 21 129 620 | 23 149 620 | 0 | 23 149 620 | 0 | 0 | 0 |
31903 | 5 200 000 | 0 | 5 200 000 | 12 550 000 | 0 | 12 550 000 | 17 750 000 | 0 | 17 750 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
32002 | 6 400 000 | 0 | 6 400 000 | 79 600 000 | 0 | 79 600 000 | 86 000 000 | 0 | 86 000 000 | 0 | 0 | 0 |
32003 | 1 800 000 | 0 | 1 800 000 | 30 900 000 | 0 | 30 900 000 | 32 700 000 | 0 | 32 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 |
32027 | 398 320 | 0 | 398 320 | 8 129 845 | 0 | 8 129 845 | 8 049 530 | 0 | 8 049 530 | 478 635 | 0 | 478 635 |
32202 | 0 | 0 | 0 | 31 383 917 | 0 | 31 383 917 | 31 383 917 | 0 | 31 383 917 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 092 998 | 0 | 9 092 998 | 9 092 998 | 0 | 9 092 998 | 0 | 0 | 0 |
32209 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
45201 | 75 247 | 0 | 75 247 | 388 569 | 0 | 388 569 | 393 987 | 0 | 393 987 | 69 829 | 0 | 69 829 |
45204 | 0 | 0 | 0 | 63 004 | 0 | 63 004 | 0 | 0 | 0 | 63 004 | 0 | 63 004 |
45205 | 20 697 | 0 | 20 697 | 0 | 0 | 0 | 20 697 | 0 | 20 697 | 0 | 0 | 0 |
45206 | 120 845 | 0 | 120 845 | 90 952 | 0 | 90 952 | 40 597 | 0 | 40 597 | 171 200 | 0 | 171 200 |
45207 | 1 353 323 | 0 | 1 353 323 | 264 439 | 0 | 264 439 | 207 115 | 0 | 207 115 | 1 410 647 | 0 | 1 410 647 |
45208 | 88 000 | 0 | 88 000 | 392 334 | 0 | 392 334 | 0 | 0 | 0 | 480 334 | 0 | 480 334 |
45216 | 444 516 | 0 | 444 516 | 136 293 | 0 | 136 293 | 21 420 | 0 | 21 420 | 559 389 | 0 | 559 389 |
45408 | 35 108 | 0 | 35 108 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 39 663 | 0 | 39 663 |
45505 | 11 154 | 0 | 11 154 | 1 342 | 0 | 1 342 | 2 826 | 0 | 2 826 | 9 670 | 0 | 9 670 |
45506 | 245 139 | 0 | 245 139 | 30 933 | 0 | 30 933 | 21 009 | 0 | 21 009 | 255 063 | 0 | 255 063 |
45507 | 858 499 | 0 | 858 499 | 132 506 | 0 | 132 506 | 54 152 | 0 | 54 152 | 936 853 | 0 | 936 853 |
45509 | 51 768 | 0 | 51 768 | 15 729 | 0 | 15 729 | 16 353 | 0 | 16 353 | 51 144 | 0 | 51 144 |
45523 | 123 999 | 0 | 123 999 | 25 653 | 0 | 25 653 | 8 429 | 0 | 8 429 | 141 223 | 0 | 141 223 |
45812 | 45 037 | 758 599 | 803 636 | 0 | 41 086 | 41 086 | 6 000 | 60 928 | 66 928 | 39 037 | 738 757 | 777 794 |
45815 | 7 765 | 0 | 7 765 | 1 449 | 0 | 1 449 | 1 319 | 0 | 1 319 | 7 895 | 0 | 7 895 |
45820 | 194 | 0 | 194 | 34 | 0 | 34 | 42 | 0 | 42 | 186 | 0 | 186 |
45912 | 9 265 | 7 377 | 16 642 | 0 | 399 | 399 | 0 | 592 | 592 | 9 265 | 7 184 | 16 449 |
45915 | 1 927 | 0 | 1 927 | 356 | 0 | 356 | 381 | 0 | 381 | 1 902 | 0 | 1 902 |
45920 | 18 327 | 0 | 18 327 | 62 | 0 | 62 | 215 | 0 | 215 | 18 174 | 0 | 18 174 |
474.1 | 0 | 350 483 | 350 483 | 45 234 959 | 6 259 386 | 51 494 345 | 45 234 959 | 6 559 709 | 51 794 668 | 0 | 50 160 | 50 160 |
47421 | 2 | 0 | 2 | 4 093 | 0 | 4 093 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
47423 | 1 701 | 0 | 1 701 | 2 621 | 0 | 2 621 | 2 142 | 0 | 2 142 | 2 180 | 0 | 2 180 |
47427 | 8 338 | 0 | 8 338 | 73 830 | 0 | 73 830 | 76 721 | 0 | 76 721 | 5 447 | 0 | 5 447 |
47440 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
47450 | 498 519 | 0 | 498 519 | 0 | 0 | 0 | 50 585 | 0 | 50 585 | 447 934 | 0 | 447 934 |
47465 | 178 590 | 0 | 178 590 | 179 598 | 0 | 179 598 | 165 955 | 0 | 165 955 | 192 233 | 0 | 192 233 |
47502 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
50205 | 0 | 1 078 904 | 1 078 904 | 0 | 62 496 | 62 496 | 0 | 92 597 | 92 597 | 0 | 1 048 803 | 1 048 803 |
50211 | 0 | 690 865 | 690 865 | 0 | 40 190 | 40 190 | 0 | 61 849 | 61 849 | 0 | 669 206 | 669 206 |
50221 | 52 595 | 0 | 52 595 | 3 858 | 0 | 3 858 | 1 041 | 0 | 1 041 | 55 412 | 0 | 55 412 |
50505 | 9 994 | 38 558 | 48 552 | 0 | 2 089 | 2 089 | 0 | 3 098 | 3 098 | 9 994 | 37 549 | 47 543 |
50606 | 0 | 0 | 0 | 12 757 | 0 | 12 757 | 12 757 | 0 | 12 757 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60302 | 11 945 | 0 | 11 945 | 11 113 | 0 | 11 113 | 0 | 0 | 0 | 23 058 | 0 | 23 058 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
60312 | 17 968 | 0 | 17 968 | 17 873 | 0 | 17 873 | 22 356 | 0 | 22 356 | 13 485 | 0 | 13 485 |
60314 | 0 | 394 | 394 | 0 | 612 | 612 | 0 | 669 | 669 | 0 | 337 | 337 |
60323 | 2 655 | 0 | 2 655 | 10 | 0 | 10 | 17 | 0 | 17 | 2 648 | 0 | 2 648 |
60336 | 2 094 | 0 | 2 094 | 445 | 0 | 445 | 388 | 0 | 388 | 2 151 | 0 | 2 151 |
60351 | 76 | 0 | 76 | 0 | 0 | 0 | 56 | 0 | 56 | 20 | 0 | 20 |
60401 | 46 552 | 0 | 46 552 | 610 | 0 | 610 | 0 | 0 | 0 | 47 162 | 0 | 47 162 |
60415 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60804 | 37 061 | 0 | 37 061 | 475 | 0 | 475 | 0 | 0 | 0 | 37 536 | 0 | 37 536 |
60901 | 27 747 | 0 | 27 747 | 2 214 | 0 | 2 214 | 350 | 0 | 350 | 29 611 | 0 | 29 611 |
60906 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 392 | 0 | 392 | 388 | 0 | 388 | 6 | 0 | 6 |
61009 | 62 | 0 | 62 | 1 023 | 0 | 1 023 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 083 | 0 | 13 083 | 13 083 | 0 | 13 083 | 0 | 0 | 0 |
61901 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
70606 | 85 076 922 | 0 | 85 076 922 | 19 135 495 | 0 | 19 135 495 | 720 844 | 0 | 720 844 | 103 491 573 | 0 | 103 491 573 |
70607 | 0 | 0 | 0 | 34 | 0 | 34 | 7 | 0 | 7 | 27 | 0 | 27 |
70608 | 5 132 840 | 0 | 5 132 840 | 1 232 708 | 0 | 1 232 708 | 0 | 0 | 0 | 6 365 548 | 0 | 6 365 548 |
70611 | 18 577 | 0 | 18 577 | 0 | 0 | 0 | 11 114 | 0 | 11 114 | 7 463 | 0 | 7 463 |
70616 | 75 757 | 0 | 75 757 | 0 | 0 | 0 | 0 | 0 | 0 | 75 757 | 0 | 75 757 |
Итого по активу (баланс) | 111 689 604 | 4 340 846 | 116 030 450 | 503 631 281 | 14 083 202 | 517 714 483 | 487 458 565 | 15 318 230 | 502 776 795 | 127 862 320 | 3 105 818 | 130 968 138 |
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 | 52 595 | 0 | 52 595 | 1 041 | 0 | 1 041 | 3 858 | 0 | 3 858 | 55 412 | 0 | 55 412 |
10630 | 3 969 | 0 | 3 969 | 105 | 0 | 105 | 16 | 0 | 16 | 3 880 | 0 | 3 880 |
10634 | 8 325 | 0 | 8 325 | 365 | 0 | 365 | 8 | 0 | 8 | 7 968 | 0 | 7 968 |
10701 | 59 342 | 0 | 59 342 | 0 | 0 | 0 | 0 | 0 | 0 | 59 342 | 0 | 59 342 |
10801 | 1 507 998 | 0 | 1 507 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 998 | 0 | 1 507 998 |
30126 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
30129 | 6 334 | 0 | 6 334 | 654 | 0 | 654 | 9 366 | 0 | 9 366 | 15 046 | 0 | 15 046 |
30220 | 0 | 0 | 0 | 0 | 2 322 | 2 322 | 0 | 2 322 | 2 322 | 0 | 0 | 0 |
30226 | 122 | 0 | 122 | 655 | 0 | 655 | 658 | 0 | 658 | 125 | 0 | 125 |
30232 | 4 707 | 358 | 5 065 | 107 461 | 6 788 | 114 249 | 106 607 | 6 524 | 113 131 | 3 853 | 94 | 3 947 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30429 | 668 | 0 | 668 | 326 | 0 | 326 | 3 | 0 | 3 | 345 | 0 | 345 |
30601 | 25 115 | 189 | 25 304 | 29 404 | 891 653 | 921 057 | 4 414 | 908 095 | 912 509 | 125 | 16 631 | 16 756 |
32015 | 400 000 | 0 | 400 000 | 8 300 000 | 0 | 8 300 000 | 8 525 000 | 0 | 8 525 000 | 625 000 | 0 | 625 000 |
32028 | 72 420 | 0 | 72 420 | 1 515 300 | 0 | 1 515 300 | 1 501 260 | 0 | 1 501 260 | 58 380 | 0 | 58 380 |
32213 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
407 | 13 829 704 | 1 710 677 | 15 540 381 | 57 409 537 | 11 014 589 | 68 424 126 | 53 689 443 | 9 809 415 | 63 498 858 | 10 109 610 | 505 503 | 10 615 113 |
408.1 | 37 996 | 464 | 38 460 | 130 863 | 38 | 130 901 | 131 967 | 27 | 131 994 | 39 100 | 453 | 39 553 |
40817 | 855 829 | 160 917 | 1 016 746 | 3 104 368 | 502 705 | 3 607 073 | 3 206 118 | 493 087 | 3 699 205 | 957 579 | 151 299 | 1 108 878 |
40820 | 288 | 10 | 298 | 1 276 | 1 | 1 277 | 1 347 | 1 | 1 348 | 359 | 10 | 369 |
40821 | 80 420 | 0 | 80 420 | 3 580 690 | 0 | 3 580 690 | 3 560 203 | 0 | 3 560 203 | 59 933 | 0 | 59 933 |
40905 | 4 466 | 0 | 4 466 | 476 930 | 0 | 476 930 | 474 424 | 0 | 474 424 | 1 960 | 0 | 1 960 |
40906 | 0 | 0 | 0 | 1 793 304 | 0 | 1 793 304 | 1 793 304 | 0 | 1 793 304 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 379 | 7 300 | 10 679 | 3 379 | 7 300 | 10 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 564 476 | 0 | 3 564 476 | 3 564 476 | 0 | 3 564 476 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 28 | 1 121 | 1 149 | 28 | 1 121 | 1 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 735 | 806 | 71 | 735 | 806 | 0 | 0 | 0 |
42301 | 60 | 42 | 102 | 1 | 3 | 4 | 0 | 3 | 3 | 59 | 42 | 101 |
42303 | 43 303 | 0 | 43 303 | 12 707 | 0 | 12 707 | 2 781 | 0 | 2 781 | 33 377 | 0 | 33 377 |
42304 | 17 252 | 0 | 17 252 | 6 222 | 0 | 6 222 | 2 858 | 0 | 2 858 | 13 888 | 0 | 13 888 |
42305 | 6 491 | 0 | 6 491 | 3 844 | 0 | 3 844 | 1 704 | 0 | 1 704 | 4 351 | 0 | 4 351 |
42306 | 62 825 | 1 623 | 64 448 | 52 | 130 | 182 | 8 230 | 90 | 8 320 | 71 003 | 1 583 | 72 586 |
42309 | 5 | 78 | 83 | 0 | 5 | 5 | 0 | 5 | 5 | 5 | 78 | 83 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 0 | 2 275 797 | 2 275 797 | 0 | 182 784 | 182 784 | 0 | 123 258 | 123 258 | 0 | 2 216 271 | 2 216 271 |
45215 | 637 735 | 0 | 637 735 | 86 429 | 0 | 86 429 | 213 428 | 0 | 213 428 | 764 734 | 0 | 764 734 |
45217 | 15 786 | 0 | 15 786 | 607 | 0 | 607 | 0 | 0 | 0 | 15 179 | 0 | 15 179 |
45415 | 17 554 | 0 | 17 554 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 19 832 | 0 | 19 832 |
45417 | 17 554 | 0 | 17 554 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 19 832 | 0 | 19 832 |
45515 | 646 662 | 0 | 646 662 | 191 193 | 0 | 191 193 | 228 627 | 0 | 228 627 | 684 096 | 0 | 684 096 |
45524 | 23 463 | 0 | 23 463 | 1 739 | 0 | 1 739 | 10 | 0 | 10 | 21 734 | 0 | 21 734 |
45818 | 810 979 | 0 | 810 979 | 66 316 | 0 | 66 316 | 40 691 | 0 | 40 691 | 785 354 | 0 | 785 354 |
45821 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 18 483 | 0 | 18 483 | 838 | 0 | 838 | 650 | 0 | 650 | 18 295 | 0 | 18 295 |
45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 40 489 983 | 0 | 40 489 983 | 40 489 983 | 0 | 40 489 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 619 477 | 4 768 552 | 9 388 029 | 4 619 477 | 4 768 552 | 9 388 029 | 0 | 0 | 0 |
47411 | 1 322 | 0 | 1 322 | 351 | 2 | 353 | 486 | 2 | 488 | 1 457 | 0 | 1 457 |
47416 | 667 | 0 | 667 | 10 785 | 553 | 11 338 | 10 232 | 553 | 10 785 | 114 | 0 | 114 |
47422 | 825 | 0 | 825 | 177 504 | 19 458 | 196 962 | 177 535 | 19 715 | 197 250 | 856 | 257 | 1 113 |
47424 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 3 838 | 0 | 3 838 | 0 | 0 | 0 |
47425 | 222 958 | 0 | 222 958 | 286 080 | 0 | 286 080 | 311 997 | 0 | 311 997 | 248 875 | 0 | 248 875 |
47426 | 0 | 6 069 | 6 069 | 0 | 9 401 | 9 401 | 0 | 3 332 | 3 332 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
47452 | 18 511 | 0 | 18 511 | 237 | 0 | 237 | 70 | 0 | 70 | 18 344 | 0 | 18 344 |
47466 | 27 172 | 0 | 27 172 | 6 414 | 0 | 6 414 | 279 | 0 | 279 | 21 037 | 0 | 21 037 |
47501 | 2 694 | 0 | 2 694 | 508 | 0 | 508 | 1 220 | 0 | 1 220 | 3 406 | 0 | 3 406 |
50507 | 48 552 | 0 | 48 552 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 47 543 | 0 | 47 543 |
50620 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60301 | 1 321 | 0 | 1 321 | 2 701 | 0 | 2 701 | 3 588 | 0 | 3 588 | 2 208 | 0 | 2 208 |
60305 | 9 825 | 0 | 9 825 | 16 442 | 0 | 16 442 | 13 284 | 0 | 13 284 | 6 667 | 0 | 6 667 |
60309 | 999 | 0 | 999 | 2 361 | 0 | 2 361 | 1 536 | 0 | 1 536 | 174 | 0 | 174 |
60311 | 4 785 | 0 | 4 785 | 1 177 | 0 | 1 177 | 5 074 | 0 | 5 074 | 8 682 | 0 | 8 682 |
60322 | 34 | 0 | 34 | 721 | 0 | 721 | 789 | 0 | 789 | 102 | 0 | 102 |
60324 | 12 223 | 0 | 12 223 | 8 200 | 0 | 8 200 | 5 860 | 0 | 5 860 | 9 883 | 0 | 9 883 |
60335 | 4 047 | 0 | 4 047 | 5 784 | 0 | 5 784 | 3 722 | 0 | 3 722 | 1 985 | 0 | 1 985 |
60414 | 34 479 | 0 | 34 479 | 0 | 0 | 0 | 460 | 0 | 460 | 34 939 | 0 | 34 939 |
60805 | 13 889 | 0 | 13 889 | 0 | 0 | 0 | 748 | 0 | 748 | 14 637 | 0 | 14 637 |
60806 | 24 186 | 0 | 24 186 | 827 | 0 | 827 | 586 | 0 | 586 | 23 945 | 0 | 23 945 |
60903 | 3 462 | 0 | 3 462 | 350 | 0 | 350 | 117 | 0 | 117 | 3 229 | 0 | 3 229 |
61701 | 237 122 | 0 | 237 122 | 0 | 0 | 0 | 0 | 0 | 0 | 237 122 | 0 | 237 122 |
61912 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
70601 | 85 807 618 | 0 | 85 807 618 | 721 427 | 0 | 721 427 | 19 031 596 | 0 | 19 031 596 | 104 117 787 | 0 | 104 117 787 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
70603 | 5 125 643 | 0 | 5 125 643 | 0 | 0 | 0 | 1 185 815 | 0 | 1 185 815 | 6 311 458 | 0 | 6 311 458 |
Итого по пассиву (баланс) | 111 874 226 | 4 156 224 | 116 030 450 | 126 747 588 | 17 408 140 | 144 155 728 | 142 949 279 | 16 144 137 | 159 093 416 | 128 075 917 | 2 892 221 | 130 968 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 249 | 0 | 7 249 | 123 266 | 0 | 123 266 | 13 377 | 0 | 13 377 | 117 138 | 0 | 117 138 |
90902 | 275 066 | 0 | 275 066 | 19 265 | 0 | 19 265 | 116 461 | 0 | 116 461 | 177 870 | 0 | 177 870 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 11 395 306 | 996 518 | 12 391 824 | 5 865 010 | 53 972 | 5 918 982 | 2 040 993 | 80 037 | 2 121 030 | 15 219 323 | 970 453 | 16 189 776 |
91417 | 404 001 | 0 | 404 001 | 0 | 0 | 0 | 10 887 | 0 | 10 887 | 393 114 | 0 | 393 114 |
91704 | 5 476 | 607 | 6 083 | 0 | 33 | 33 | 0 | 49 | 49 | 5 476 | 591 | 6 067 |
91706 | 0 | 2 731 | 2 731 | 0 | 148 | 148 | 0 | 219 | 219 | 0 | 2 660 | 2 660 |
91802 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 0 | 0 | 0 | 8 219 | 0 | 8 219 |
91803 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 5 662 705 | 0 | 5 662 705 | 42 945 868 | 0 | 42 945 868 | 42 344 377 | 0 | 42 344 377 | 6 264 196 | 0 | 6 264 196 |
Итого по активу (баланс) | 17 758 089 | 999 856 | 18 757 945 | 48 953 416 | 54 153 | 49 007 569 | 44 526 104 | 80 305 | 44 606 409 | 22 185 401 | 973 704 | 23 159 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
91312 | 4 423 838 | 0 | 4 423 838 | 401 341 | 0 | 401 341 | 796 328 | 0 | 796 328 | 4 818 825 | 0 | 4 818 825 |
91314 | 0 | 0 | 0 | 40 556 201 | 0 | 40 556 201 | 40 556 201 | 0 | 40 556 201 | 0 | 0 | 0 |
91315 | 314 101 | 30 344 | 344 445 | 82 226 | 24 600 | 106 826 | 121 022 | 1 643 | 122 665 | 352 897 | 7 387 | 360 284 |
91317 | 890 728 | 1 040 | 891 768 | 1 275 035 | 59 | 1 275 094 | 1 466 614 | 62 | 1 466 676 | 1 082 307 | 1 043 | 1 083 350 |
91507 | 2 654 | 0 | 2 654 | 917 | 0 | 917 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
99999 | 13 095 240 | 0 | 13 095 240 | 2 147 929 | 0 | 2 147 929 | 5 947 598 | 0 | 5 947 598 | 16 894 909 | 0 | 16 894 909 |
Итого по пассиву (баланс) | 18 726 561 | 31 384 | 18 757 945 | 44 467 647 | 24 659 | 44 492 306 | 48 891 761 | 1 705 | 48 893 466 | 23 150 675 | 8 430 | 23 159 105 |
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 | 273 | 0 | 273 | 366 412 | 277 061 | 643 473 | 366 685 | 277 061 | 643 746 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 12 867 | 0 | 12 867 | 12 867 | 0 | 12 867 | 0 | 0 | 0 |
99996 | 271 | 0 | 271 | 656 103 | 0 | 656 103 | 656 374 | 0 | 656 374 | 0 | 0 | 0 |
Итого по активу (баланс) | 544 | 0 | 544 | 1 035 382 | 277 061 | 1 312 443 | 1 035 926 | 277 061 | 1 312 987 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 271 | 271 | 286 312 | 357 020 | 643 332 | 286 312 | 356 749 | 643 061 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 13 042 | 0 | 13 042 | 13 042 | 0 | 13 042 | 0 | 0 | 0 |
99997 | 273 | 0 | 273 | 656 613 | 0 | 656 613 | 656 340 | 0 | 656 340 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 273 | 271 | 544 | 955 967 | 357 020 | 1 312 987 | 955 694 | 356 749 | 1 312 443 | 0 | 0 | 0 |
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