Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
Акционерное общество "Авто Финанс Банк"
Регистрационный номер
170
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 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
10901 | 593 258 | 0 | 593 258 | 0 | 0 | 0 | 0 | 0 | 0 | 593 258 | 0 | 593 258 |
20202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30102 | 2 056 687 | 0 | 2 056 687 | 116 041 009 | 0 | 116 041 009 | 116 161 789 | 0 | 116 161 789 | 1 935 907 | 0 | 1 935 907 |
30110 | 3 087 | 16 135 | 19 222 | 415 004 | 708 | 415 712 | 406 667 | 2 778 | 409 445 | 11 424 | 14 065 | 25 489 |
30114 | 0 | 73 543 | 73 543 | 0 | 29 193 | 29 193 | 0 | 27 630 | 27 630 | 0 | 75 106 | 75 106 |
30202 | 536 204 | 0 | 536 204 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 533 021 | 0 | 533 021 |
30221 | 0 | 0 | 0 | 381 000 | 0 | 381 000 | 381 000 | 0 | 381 000 | 0 | 0 | 0 |
304.1 | 325 | 0 | 325 | 0 | 0 | 0 | 4 | 0 | 4 | 321 | 0 | 321 |
30428 | 325 | 0 | 325 | 0 | 0 | 0 | 4 | 0 | 4 | 321 | 0 | 321 |
31902 | 0 | 0 | 0 | 70 100 000 | 0 | 70 100 000 | 70 100 000 | 0 | 70 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 100 000 | 0 | 17 100 000 | 12 300 000 | 0 | 12 300 000 | 4 800 000 | 0 | 4 800 000 |
31904 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45204 | 231 319 | 0 | 231 319 | 55 529 | 0 | 55 529 | 21 079 | 0 | 21 079 | 265 769 | 0 | 265 769 |
45205 | 408 355 | 0 | 408 355 | 193 770 | 0 | 193 770 | 158 430 | 0 | 158 430 | 443 695 | 0 | 443 695 |
45207 | 324 005 | 0 | 324 005 | 0 | 0 | 0 | 0 | 0 | 0 | 324 005 | 0 | 324 005 |
45216 | 0 | 0 | 0 | 11 049 | 0 | 11 049 | 11 049 | 0 | 11 049 | 0 | 0 | 0 |
45506 | 16 051 788 | 0 | 16 051 788 | 862 707 | 0 | 862 707 | 1 498 872 | 0 | 1 498 872 | 15 415 623 | 0 | 15 415 623 |
45507 | 52 502 011 | 0 | 52 502 011 | 3 067 230 | 0 | 3 067 230 | 2 776 908 | 0 | 2 776 908 | 52 792 333 | 0 | 52 792 333 |
45523 | 2 461 643 | 0 | 2 461 643 | 261 012 | 0 | 261 012 | 241 702 | 0 | 241 702 | 2 480 953 | 0 | 2 480 953 |
45812 | 0 | 0 | 0 | 9 647 | 0 | 9 647 | 7 287 | 0 | 7 287 | 2 360 | 0 | 2 360 |
45815 | 1 146 135 | 0 | 1 146 135 | 213 510 | 0 | 213 510 | 141 500 | 0 | 141 500 | 1 218 145 | 0 | 1 218 145 |
45820 | 258 224 | 0 | 258 224 | 29 101 | 0 | 29 101 | 6 175 | 0 | 6 175 | 281 150 | 0 | 281 150 |
45912 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
45915 | 59 053 | 0 | 59 053 | 50 416 | 0 | 50 416 | 45 712 | 0 | 45 712 | 63 757 | 0 | 63 757 |
45920 | 13 553 | 0 | 13 553 | 2 040 | 0 | 2 040 | 606 | 0 | 606 | 14 987 | 0 | 14 987 |
47104 | 2 527 998 | 0 | 2 527 998 | 0 | 0 | 0 | 453 649 | 0 | 453 649 | 2 074 349 | 0 | 2 074 349 |
47112 | 0 | 0 | 0 | 17 759 | 0 | 17 759 | 17 759 | 0 | 17 759 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 0 | 25 729 | 25 729 | 0 | 25 729 | 25 729 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47423 | 1 123 987 | 0 | 1 123 987 | 262 265 | 0 | 262 265 | 9 470 | 0 | 9 470 | 1 376 782 | 0 | 1 376 782 |
47427 | 590 271 | 0 | 590 271 | 865 048 | 0 | 865 048 | 950 050 | 0 | 950 050 | 505 269 | 0 | 505 269 |
47440 | 1 375 746 | 0 | 1 375 746 | 120 303 | 0 | 120 303 | 114 341 | 0 | 114 341 | 1 381 708 | 0 | 1 381 708 |
47443 | 293 291 | 0 | 293 291 | 427 951 | 0 | 427 951 | 530 099 | 0 | 530 099 | 191 143 | 0 | 191 143 |
47465 | 573 888 | 0 | 573 888 | 65 658 | 0 | 65 658 | 42 176 | 0 | 42 176 | 597 370 | 0 | 597 370 |
47803 | 25 702 879 | 0 | 25 702 879 | 0 | 0 | 0 | 25 702 879 | 0 | 25 702 879 | 0 | 0 | 0 |
47805 | 689 064 | 0 | 689 064 | 643 014 | 0 | 643 014 | 710 035 | 0 | 710 035 | 622 043 | 0 | 622 043 |
47824 | 0 | 0 | 0 | 946 444 | 0 | 946 444 | 0 | 0 | 0 | 946 444 | 0 | 946 444 |
47825 | 0 | 0 | 0 | 5 221 157 | 0 | 5 221 157 | 21 000 | 0 | 21 000 | 5 200 157 | 0 | 5 200 157 |
47830 | 0 | 0 | 0 | 44 079 119 | 0 | 44 079 119 | 25 850 989 | 0 | 25 850 989 | 18 228 130 | 0 | 18 228 130 |
50205 | 985 190 | 0 | 985 190 | 6 118 | 0 | 6 118 | 1 440 | 0 | 1 440 | 989 868 | 0 | 989 868 |
50221 | 7 894 | 0 | 7 894 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 5 247 | 0 | 5 247 |
52601 | 3 537 339 | 0 | 3 537 339 | 815 975 | 0 | 815 975 | 408 652 | 0 | 408 652 | 3 944 662 | 0 | 3 944 662 |
60302 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 412 | 0 | 3 412 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 611 | 0 | 611 | 438 | 0 | 438 | 173 | 0 | 173 |
60310 | 265 323 | 0 | 265 323 | 31 804 | 0 | 31 804 | 144 076 | 0 | 144 076 | 153 051 | 0 | 153 051 |
60312 | 120 239 | 0 | 120 239 | 150 393 | 0 | 150 393 | 96 735 | 0 | 96 735 | 173 897 | 0 | 173 897 |
60314 | 4 145 | 0 | 4 145 | 2 941 | 0 | 2 941 | 963 | 0 | 963 | 6 123 | 0 | 6 123 |
60323 | 65 216 | 0 | 65 216 | 4 546 | 0 | 4 546 | 3 093 | 0 | 3 093 | 66 669 | 0 | 66 669 |
60336 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
60351 | 15 206 | 0 | 15 206 | 613 | 0 | 613 | 0 | 0 | 0 | 15 819 | 0 | 15 819 |
60401 | 174 036 | 0 | 174 036 | 0 | 0 | 0 | 0 | 0 | 0 | 174 036 | 0 | 174 036 |
60804 | 198 095 | 0 | 198 095 | 0 | 0 | 0 | 373 | 0 | 373 | 197 722 | 0 | 197 722 |
60901 | 1 016 924 | 0 | 1 016 924 | 25 532 | 0 | 25 532 | 0 | 0 | 0 | 1 042 456 | 0 | 1 042 456 |
60906 | 44 755 | 0 | 44 755 | 18 239 | 0 | 18 239 | 27 002 | 0 | 27 002 | 35 992 | 0 | 35 992 |
61008 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
61009 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 507 119 | 0 | 23 507 119 | 23 507 119 | 0 | 23 507 119 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 294 506 | 0 | 294 506 | 294 506 | 0 | 294 506 | 0 | 0 | 0 |
61702 | 136 671 | 0 | 136 671 | 0 | 0 | 0 | 0 | 0 | 0 | 136 671 | 0 | 136 671 |
62101 | 728 | 0 | 728 | 482 | 0 | 482 | 26 | 0 | 26 | 1 184 | 0 | 1 184 |
70606 | 62 292 855 | 0 | 62 292 855 | 3 806 707 | 0 | 3 806 707 | 62 309 530 | 0 | 62 309 530 | 3 790 032 | 0 | 3 790 032 |
70608 | 12 973 433 | 0 | 12 973 433 | 573 685 | 0 | 573 685 | 12 973 433 | 0 | 12 973 433 | 573 685 | 0 | 573 685 |
70611 | 1 000 199 | 0 | 1 000 199 | 27 838 | 0 | 27 838 | 1 000 199 | 0 | 1 000 199 | 27 838 | 0 | 27 838 |
70614 | 65 008 | 0 | 65 008 | 372 402 | 0 | 372 402 | 426 003 | 0 | 426 003 | 11 407 | 0 | 11 407 |
70616 | 167 265 | 0 | 167 265 | 0 | 0 | 0 | 167 265 | 0 | 167 265 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 62 425 658 | 0 | 62 425 658 | 266 | 0 | 266 | 62 425 392 | 0 | 62 425 392 |
70708 | 0 | 0 | 0 | 12 973 433 | 0 | 12 973 433 | 0 | 0 | 0 | 12 973 433 | 0 | 12 973 433 |
70711 | 0 | 0 | 0 | 1 000 199 | 0 | 1 000 199 | 0 | 0 | 0 | 1 000 199 | 0 | 1 000 199 |
70714 | 0 | 0 | 0 | 65 008 | 0 | 65 008 | 0 | 0 | 0 | 65 008 | 0 | 65 008 |
70716 | 0 | 0 | 0 | 167 265 | 0 | 167 265 | 0 | 0 | 0 | 167 265 | 0 | 167 265 |
Итого по активу (баланс) | 197 598 075 | 89 678 | 197 687 753 | 376 716 840 | 55 630 | 376 772 470 | 371 032 309 | 56 137 | 371 088 446 | 203 282 606 | 89 171 | 203 371 777 |
Пассив | ||||||||||||
10207 | 6 069 000 | 0 | 6 069 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 069 000 | 0 | 6 069 000 |
10602 | 5 780 800 | 0 | 5 780 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 780 800 | 0 | 5 780 800 |
10603 | 7 894 | 0 | 7 894 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 5 247 | 0 | 5 247 |
10634 | 296 | 0 | 296 | 0 | 0 | 0 | 1 | 0 | 1 | 297 | 0 | 297 |
10701 | 308 369 | 0 | 308 369 | 0 | 0 | 0 | 0 | 0 | 0 | 308 369 | 0 | 308 369 |
10801 | 9 458 648 | 0 | 9 458 648 | 0 | 0 | 0 | 0 | 0 | 0 | 9 458 648 | 0 | 9 458 648 |
30129 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
30232 | 10 000 | 0 | 10 000 | 3 033 737 | 0 | 3 033 737 | 3 033 737 | 0 | 3 033 737 | 10 000 | 0 | 10 000 |
30410 | 325 | 0 | 325 | 4 | 0 | 4 | 0 | 0 | 0 | 321 | 0 | 321 |
31207 | 62 492 | 0 | 62 492 | 0 | 0 | 0 | 0 | 0 | 0 | 62 492 | 0 | 62 492 |
31305 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31307 | 16 390 000 | 0 | 16 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 390 000 | 0 | 16 390 000 |
31308 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
31408 | 0 | 5 440 944 | 5 440 944 | 0 | 142 314 | 142 314 | 0 | 229 230 | 229 230 | 0 | 5 527 860 | 5 527 860 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
407 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 23 000 | 0 | 23 000 | 2 000 | 0 | 2 000 |
40817 | 2 818 891 | 0 | 2 818 891 | 8 748 902 | 0 | 8 748 902 | 8 129 397 | 0 | 8 129 397 | 2 199 386 | 0 | 2 199 386 |
42001 | 251 434 | 0 | 251 434 | 0 | 0 | 0 | 0 | 0 | 0 | 251 434 | 0 | 251 434 |
42003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 |
42105 | 301 733 | 0 | 301 733 | 29 125 | 0 | 29 125 | 28 520 | 0 | 28 520 | 301 128 | 0 | 301 128 |
42106 | 145 400 | 0 | 145 400 | 145 400 | 0 | 145 400 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 7 149 150 | 7 149 150 | 0 | 184 320 | 184 320 | 0 | 338 920 | 338 920 | 0 | 7 303 750 | 7 303 750 |
45215 | 2 956 | 0 | 2 956 | 1 345 | 0 | 1 345 | 1 651 | 0 | 1 651 | 3 262 | 0 | 3 262 |
45217 | 77 987 | 0 | 77 987 | 11 049 | 0 | 11 049 | 15 869 | 0 | 15 869 | 82 807 | 0 | 82 807 |
45515 | 3 475 348 | 0 | 3 475 348 | 853 487 | 0 | 853 487 | 849 583 | 0 | 849 583 | 3 471 444 | 0 | 3 471 444 |
45524 | 384 629 | 0 | 384 629 | 208 404 | 0 | 208 404 | 216 686 | 0 | 216 686 | 392 911 | 0 | 392 911 |
45818 | 1 127 740 | 0 | 1 127 740 | 71 609 | 0 | 71 609 | 137 700 | 0 | 137 700 | 1 193 831 | 0 | 1 193 831 |
45821 | 2 143 | 0 | 2 143 | 5 664 | 0 | 5 664 | 7 614 | 0 | 7 614 | 4 093 | 0 | 4 093 |
45918 | 56 421 | 0 | 56 421 | 11 551 | 0 | 11 551 | 14 677 | 0 | 14 677 | 59 547 | 0 | 59 547 |
45921 | 326 | 0 | 326 | 563 | 0 | 563 | 815 | 0 | 815 | 578 | 0 | 578 |
47113 | 46 157 | 0 | 46 157 | 17 759 | 0 | 17 759 | 246 | 0 | 246 | 28 644 | 0 | 28 644 |
47401 | 36 719 | 0 | 36 719 | 70 068 935 | 0 | 70 068 935 | 71 717 981 | 0 | 71 717 981 | 1 685 765 | 0 | 1 685 765 |
47407 | 0 | 0 | 0 | 294 178 | 0 | 294 178 | 294 178 | 0 | 294 178 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 546 488 | 18 | 546 506 | 548 886 | 18 | 548 904 | 2 398 | 0 | 2 398 |
47422 | 3 721 | 0 | 3 721 | 24 079 | 0 | 24 079 | 21 517 | 0 | 21 517 | 1 159 | 0 | 1 159 |
47425 | 785 723 | 0 | 785 723 | 176 565 | 0 | 176 565 | 206 642 | 0 | 206 642 | 815 800 | 0 | 815 800 |
47426 | 1 051 395 | 87 271 | 1 138 666 | 39 111 | 27 831 | 66 942 | 162 938 | 24 317 | 187 255 | 1 175 222 | 83 757 | 1 258 979 |
47441 | 4 042 528 | 0 | 4 042 528 | 398 187 | 0 | 398 187 | 360 935 | 0 | 360 935 | 4 005 276 | 0 | 4 005 276 |
47442 | 239 709 | 0 | 239 709 | 218 021 | 0 | 218 021 | 238 857 | 0 | 238 857 | 260 545 | 0 | 260 545 |
47444 | 637 443 | 0 | 637 443 | 70 784 | 0 | 70 784 | 916 | 0 | 916 | 567 575 | 0 | 567 575 |
47466 | 577 785 | 0 | 577 785 | 32 209 | 0 | 32 209 | 83 881 | 0 | 83 881 | 629 457 | 0 | 629 457 |
47804 | 842 768 | 0 | 842 768 | 876 771 | 0 | 876 771 | 794 825 | 0 | 794 825 | 760 822 | 0 | 760 822 |
47806 | 505 642 | 0 | 505 642 | 719 664 | 0 | 719 664 | 663 477 | 0 | 663 477 | 449 455 | 0 | 449 455 |
52006 | 35 563 845 | 0 | 35 563 845 | 0 | 0 | 0 | 0 | 0 | 0 | 35 563 845 | 0 | 35 563 845 |
52402 | 0 | 0 | 0 | 82 915 | 0 | 82 915 | 82 915 | 0 | 82 915 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 82 915 | 0 | 82 915 | 82 915 | 0 | 82 915 | 0 | 0 | 0 |
52501 | 684 107 | 0 | 684 107 | 82 915 | 0 | 82 915 | 240 660 | 0 | 240 660 | 841 852 | 0 | 841 852 |
52602 | 65 008 | 0 | 65 008 | 87 170 | 0 | 87 170 | 22 162 | 0 | 22 162 | 0 | 0 | 0 |
60301 | 53 769 | 0 | 53 769 | 157 973 | 0 | 157 973 | 400 143 | 0 | 400 143 | 295 939 | 0 | 295 939 |
60305 | 103 787 | 0 | 103 787 | 57 301 | 0 | 57 301 | 62 237 | 0 | 62 237 | 108 723 | 0 | 108 723 |
60309 | 337 529 | 0 | 337 529 | 376 448 | 0 | 376 448 | 99 852 | 0 | 99 852 | 60 933 | 0 | 60 933 |
60311 | 640 371 | 0 | 640 371 | 1 408 880 | 0 | 1 408 880 | 1 171 819 | 0 | 1 171 819 | 403 310 | 0 | 403 310 |
60313 | 2 274 | 0 | 2 274 | 15 | 0 | 15 | 3 560 | 0 | 3 560 | 5 819 | 0 | 5 819 |
60324 | 126 143 | 0 | 126 143 | 13 656 | 0 | 13 656 | 41 894 | 0 | 41 894 | 154 381 | 0 | 154 381 |
60335 | 19 106 | 0 | 19 106 | 14 612 | 0 | 14 612 | 17 113 | 0 | 17 113 | 21 607 | 0 | 21 607 |
60349 | 149 522 | 0 | 149 522 | 0 | 0 | 0 | 0 | 0 | 0 | 149 522 | 0 | 149 522 |
60414 | 132 132 | 0 | 132 132 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 134 074 | 0 | 134 074 |
60805 | 60 738 | 0 | 60 738 | 309 | 0 | 309 | 5 673 | 0 | 5 673 | 66 102 | 0 | 66 102 |
60806 | 141 666 | 0 | 141 666 | 778 | 0 | 778 | 999 | 0 | 999 | 141 887 | 0 | 141 887 |
60903 | 808 772 | 0 | 808 772 | 0 | 0 | 0 | 8 401 | 0 | 8 401 | 817 173 | 0 | 817 173 |
61501 | 114 003 | 0 | 114 003 | 94 040 | 0 | 94 040 | 460 | 0 | 460 | 20 423 | 0 | 20 423 |
70601 | 67 472 398 | 0 | 67 472 398 | 67 473 545 | 0 | 67 473 545 | 4 283 913 | 0 | 4 283 913 | 4 282 766 | 0 | 4 282 766 |
70603 | 10 221 428 | 0 | 10 221 428 | 10 221 428 | 0 | 10 221 428 | 332 889 | 0 | 332 889 | 332 889 | 0 | 332 889 |
70613 | 2 761 897 | 0 | 2 761 897 | 2 982 328 | 0 | 2 982 328 | 435 719 | 0 | 435 719 | 215 288 | 0 | 215 288 |
70615 | 49 443 | 0 | 49 443 | 49 443 | 0 | 49 443 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 576 533 | 0 | 67 576 533 | 67 576 466 | 0 | 67 576 466 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 221 428 | 0 | 10 221 428 | 10 221 428 | 0 | 10 221 428 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 897 | 0 | 2 761 897 | 2 761 897 | 0 | 2 761 897 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 49 443 | 0 | 49 443 | 49 443 | 0 | 49 443 |
Итого по пассиву (баланс) | 185 010 388 | 12 677 365 | 197 687 753 | 170 213 976 | 354 483 | 170 568 459 | 175 659 998 | 592 485 | 176 252 483 | 190 456 410 | 12 915 367 | 203 371 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 436 155 | 0 | 2 436 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 155 | 0 | 2 436 155 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 154 970 256 | 0 | 154 970 256 | 1 916 000 | 0 | 1 916 000 | 6 929 250 | 0 | 6 929 250 | 149 957 006 | 0 | 149 957 006 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 25 702 879 | 0 | 25 702 879 | 24 543 842 | 0 | 24 543 842 | 25 869 629 | 0 | 25 869 629 | 24 377 092 | 0 | 24 377 092 |
91704 | 32 039 | 0 | 32 039 | 0 | 0 | 0 | 33 | 0 | 33 | 32 006 | 0 | 32 006 |
91802 | 183 930 | 0 | 183 930 | 0 | 0 | 0 | 127 | 0 | 127 | 183 803 | 0 | 183 803 |
99998 | 161 149 104 | 0 | 161 149 104 | 32 568 151 | 0 | 32 568 151 | 34 930 314 | 0 | 34 930 314 | 158 786 941 | 0 | 158 786 941 |
Итого по активу (баланс) | 346 474 363 | 0 | 346 474 363 | 59 027 993 | 0 | 59 027 993 | 67 729 353 | 0 | 67 729 353 | 337 773 003 | 0 | 337 773 003 |
Пассив | ||||||||||||
91312 | 146 210 392 | 0 | 146 210 392 | 29 860 801 | 0 | 29 860 801 | 27 380 822 | 0 | 27 380 822 | 143 730 413 | 0 | 143 730 413 |
91317 | 14 918 095 | 0 | 14 918 095 | 5 068 821 | 0 | 5 068 821 | 5 187 329 | 0 | 5 187 329 | 15 036 603 | 0 | 15 036 603 |
91507 | 20 564 | 0 | 20 564 | 692 | 0 | 692 | 0 | 0 | 0 | 19 872 | 0 | 19 872 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 185 325 259 | 0 | 185 325 259 | 32 799 039 | 0 | 32 799 039 | 26 459 842 | 0 | 26 459 842 | 178 986 062 | 0 | 178 986 062 |
Итого по пассиву (баланс) | 346 474 363 | 0 | 346 474 363 | 67 729 353 | 0 | 67 729 353 | 59 027 993 | 0 | 59 027 993 | 337 773 003 | 0 | 337 773 003 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 25 765 | 25 765 | 0 | 25 765 | 25 765 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 073 | 26 073 | 0 | 26 073 | 26 073 | 0 | 0 | 0 |
93303 | 0 | 26 155 | 26 155 | 114 062 | 37 | 114 099 | 0 | 26 192 | 26 192 | 114 062 | 0 | 114 062 |
93304 | 362 023 | 0 | 362 023 | 353 559 | 26 166 | 379 725 | 114 062 | 779 | 114 841 | 601 520 | 25 387 | 626 907 |
93305 | 3 063 040 | 12 810 113 | 15 873 153 | 0 | 577 103 | 577 103 | 353 558 | 358 499 | 712 057 | 2 709 482 | 13 028 717 | 15 738 199 |
99996 | 12 832 160 | 0 | 12 832 160 | 40 899 | 0 | 40 899 | 294 943 | 0 | 294 943 | 12 578 116 | 0 | 12 578 116 |
Итого по активу (баланс) | 16 257 223 | 12 836 268 | 29 093 491 | 508 520 | 655 144 | 1 163 664 | 762 563 | 437 308 | 1 199 871 | 16 003 180 | 13 054 104 | 29 057 284 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 294 178 | 0 | 294 178 | 294 178 | 0 | 294 178 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 211 833 | 0 | 211 833 | 211 833 | 0 | 211 833 | 0 | 0 | 0 |
96303 | 293 410 | 0 | 293 410 | 294 175 | 0 | 294 175 | 95 425 | 0 | 95 425 | 94 660 | 0 | 94 660 |
96304 | 180 212 | 0 | 180 212 | 94 660 | 0 | 94 660 | 293 652 | 0 | 293 652 | 379 204 | 0 | 379 204 |
96305 | 12 358 538 | 0 | 12 358 538 | 286 008 | 0 | 286 008 | 31 722 | 0 | 31 722 | 12 104 252 | 0 | 12 104 252 |
99997 | 16 261 331 | 0 | 16 261 331 | 360 321 | 0 | 360 321 | 578 158 | 0 | 578 158 | 16 479 168 | 0 | 16 479 168 |
Итого по пассиву (баланс) | 29 093 491 | 0 | 29 093 491 | 1 541 175 | 0 | 1 541 175 | 1 504 968 | 0 | 1 504 968 | 29 057 284 | 0 | 29 057 284 |
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