Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
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 | 2 748 658 | 0 | 2 748 658 | 208 868 685 | 0 | 208 868 685 | 208 677 303 | 0 | 208 677 303 | 2 940 040 | 0 | 2 940 040 |
30110 | 7 266 | 12 911 | 20 177 | 650 907 | 424 | 651 331 | 598 993 | 6 869 | 605 862 | 59 180 | 6 466 | 65 646 |
30114 | 0 | 71 314 | 71 314 | 0 | 4 642 | 4 642 | 0 | 5 274 | 5 274 | 0 | 70 682 | 70 682 |
30202 | 523 357 | 0 | 523 357 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 527 861 | 0 | 527 861 |
30221 | 0 | 0 | 0 | 557 000 | 0 | 557 000 | 557 000 | 0 | 557 000 | 0 | 0 | 0 |
304.1 | 318 | 0 | 318 | 0 | 0 | 0 | 4 | 0 | 4 | 314 | 0 | 314 |
30428 | 318 | 0 | 318 | 0 | 0 | 0 | 4 | 0 | 4 | 314 | 0 | 314 |
31902 | 0 | 0 | 0 | 112 200 000 | 0 | 112 200 000 | 105 100 000 | 0 | 105 100 000 | 7 100 000 | 0 | 7 100 000 |
31903 | 6 300 000 | 0 | 6 300 000 | 29 700 000 | 0 | 29 700 000 | 36 000 000 | 0 | 36 000 000 | 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 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
45204 | 145 321 | 0 | 145 321 | 43 856 | 0 | 43 856 | 43 138 | 0 | 43 138 | 146 039 | 0 | 146 039 |
45205 | 487 972 | 0 | 487 972 | 365 409 | 0 | 365 409 | 415 183 | 0 | 415 183 | 438 198 | 0 | 438 198 |
45207 | 324 005 | 0 | 324 005 | 22 423 | 0 | 22 423 | 0 | 0 | 0 | 346 428 | 0 | 346 428 |
45216 | 0 | 0 | 0 | 40 878 | 0 | 40 878 | 40 878 | 0 | 40 878 | 0 | 0 | 0 |
45506 | 14 993 176 | 0 | 14 993 176 | 1 290 506 | 0 | 1 290 506 | 1 669 534 | 0 | 1 669 534 | 14 614 148 | 0 | 14 614 148 |
45507 | 54 161 930 | 0 | 54 161 930 | 4 778 899 | 0 | 4 778 899 | 3 451 873 | 0 | 3 451 873 | 55 488 956 | 0 | 55 488 956 |
45523 | 2 133 253 | 0 | 2 133 253 | 355 568 | 0 | 355 568 | 293 811 | 0 | 293 811 | 2 195 010 | 0 | 2 195 010 |
45812 | 0 | 0 | 0 | 32 423 | 0 | 32 423 | 30 872 | 0 | 30 872 | 1 551 | 0 | 1 551 |
45815 | 1 251 923 | 0 | 1 251 923 | 163 308 | 0 | 163 308 | 154 358 | 0 | 154 358 | 1 260 873 | 0 | 1 260 873 |
45820 | 273 975 | 0 | 273 975 | 24 390 | 0 | 24 390 | 10 791 | 0 | 10 791 | 287 574 | 0 | 287 574 |
45912 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
45915 | 65 602 | 0 | 65 602 | 36 015 | 0 | 36 015 | 37 757 | 0 | 37 757 | 63 860 | 0 | 63 860 |
45920 | 13 823 | 0 | 13 823 | 1 857 | 0 | 1 857 | 1 563 | 0 | 1 563 | 14 117 | 0 | 14 117 |
47104 | 1 879 235 | 0 | 1 879 235 | 0 | 0 | 0 | 1 879 235 | 0 | 1 879 235 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 1 761 946 | 0 | 1 761 946 | 34 878 | 0 | 34 878 | 1 727 068 | 0 | 1 727 068 |
47112 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 247 962 | 0 | 247 962 | 247 962 | 0 | 247 962 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 601 | 0 | 7 601 | 7 601 | 0 | 7 601 | 0 | 0 | 0 |
47423 | 1 753 115 | 0 | 1 753 115 | 19 675 | 0 | 19 675 | 8 617 | 0 | 8 617 | 1 764 173 | 0 | 1 764 173 |
47427 | 543 927 | 0 | 543 927 | 941 350 | 0 | 941 350 | 837 159 | 0 | 837 159 | 648 118 | 0 | 648 118 |
47440 | 1 419 819 | 0 | 1 419 819 | 167 694 | 0 | 167 694 | 131 203 | 0 | 131 203 | 1 456 310 | 0 | 1 456 310 |
47443 | 165 460 | 0 | 165 460 | 426 948 | 0 | 426 948 | 352 349 | 0 | 352 349 | 240 059 | 0 | 240 059 |
47465 | 563 224 | 0 | 563 224 | 112 207 | 0 | 112 207 | 80 362 | 0 | 80 362 | 595 069 | 0 | 595 069 |
47805 | 710 999 | 0 | 710 999 | 908 956 | 0 | 908 956 | 935 484 | 0 | 935 484 | 684 471 | 0 | 684 471 |
47824 | 946 444 | 0 | 946 444 | 0 | 0 | 0 | 434 828 | 0 | 434 828 | 511 616 | 0 | 511 616 |
47825 | 4 732 917 | 0 | 4 732 917 | 179 346 | 0 | 179 346 | 2 315 078 | 0 | 2 315 078 | 2 597 185 | 0 | 2 597 185 |
47830 | 25 584 057 | 0 | 25 584 057 | 52 537 587 | 0 | 52 537 587 | 51 736 465 | 0 | 51 736 465 | 26 385 179 | 0 | 26 385 179 |
50205 | 972 589 | 0 | 972 589 | 6 114 | 0 | 6 114 | 1 440 | 0 | 1 440 | 977 263 | 0 | 977 263 |
50221 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 963 | 0 | 963 | 2 328 | 0 | 2 328 |
52601 | 3 247 527 | 0 | 3 247 527 | 970 904 | 0 | 970 904 | 1 379 397 | 0 | 1 379 397 | 2 839 034 | 0 | 2 839 034 |
60302 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60306 | 29 | 0 | 29 | 4 879 | 0 | 4 879 | 4 906 | 0 | 4 906 | 2 | 0 | 2 |
60308 | 537 | 0 | 537 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 237 | 0 | 237 |
60310 | 174 799 | 0 | 174 799 | 59 330 | 0 | 59 330 | 11 712 | 0 | 11 712 | 222 417 | 0 | 222 417 |
60312 | 155 589 | 0 | 155 589 | 351 688 | 0 | 351 688 | 349 794 | 0 | 349 794 | 157 483 | 0 | 157 483 |
60314 | 5 542 | 0 | 5 542 | 888 | 0 | 888 | 1 002 | 0 | 1 002 | 5 428 | 0 | 5 428 |
60323 | 68 477 | 0 | 68 477 | 5 945 | 0 | 5 945 | 4 656 | 0 | 4 656 | 69 766 | 0 | 69 766 |
60336 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
60351 | 16 402 | 0 | 16 402 | 843 | 0 | 843 | 0 | 0 | 0 | 17 245 | 0 | 17 245 |
60401 | 174 036 | 0 | 174 036 | 108 | 0 | 108 | 0 | 0 | 0 | 174 144 | 0 | 174 144 |
60415 | 0 | 0 | 0 | 117 293 | 0 | 117 293 | 130 | 0 | 130 | 117 163 | 0 | 117 163 |
60804 | 188 772 | 0 | 188 772 | 3 932 | 0 | 3 932 | 416 | 0 | 416 | 192 288 | 0 | 192 288 |
60807 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
60901 | 1 051 387 | 0 | 1 051 387 | 9 665 | 0 | 9 665 | 0 | 0 | 0 | 1 061 052 | 0 | 1 061 052 |
60906 | 35 992 | 0 | 35 992 | 9 789 | 0 | 9 789 | 9 789 | 0 | 9 789 | 35 992 | 0 | 35 992 |
61209 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 800 076 | 0 | 47 800 076 | 47 800 076 | 0 | 47 800 076 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 247 962 | 0 | 247 962 | 247 962 | 0 | 247 962 | 0 | 0 | 0 |
61702 | 211 187 | 0 | 211 187 | 0 | 0 | 0 | 0 | 0 | 0 | 211 187 | 0 | 211 187 |
62001 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
62101 | 1 144 | 0 | 1 144 | 3 506 | 0 | 3 506 | 519 | 0 | 519 | 4 131 | 0 | 4 131 |
70606 | 8 497 820 | 0 | 8 497 820 | 5 443 190 | 0 | 5 443 190 | 16 242 | 0 | 16 242 | 13 924 768 | 0 | 13 924 768 |
70608 | 812 629 | 0 | 812 629 | 726 779 | 0 | 726 779 | 0 | 0 | 0 | 1 539 408 | 0 | 1 539 408 |
70611 | 222 128 | 0 | 222 128 | 81 121 | 0 | 81 121 | 0 | 0 | 0 | 303 249 | 0 | 303 249 |
70614 | 536 447 | 0 | 536 447 | 1 383 849 | 0 | 1 383 849 | 1 074 145 | 0 | 1 074 145 | 846 151 | 0 | 846 151 |
70706 | 62 425 392 | 0 | 62 425 392 | 0 | 0 | 0 | 62 425 392 | 0 | 62 425 392 | 0 | 0 | 0 |
70708 | 12 973 433 | 0 | 12 973 433 | 0 | 0 | 0 | 12 973 433 | 0 | 12 973 433 | 0 | 0 | 0 |
70711 | 1 005 228 | 0 | 1 005 228 | 0 | 0 | 0 | 1 005 228 | 0 | 1 005 228 | 0 | 0 | 0 |
70714 | 65 008 | 0 | 65 008 | 0 | 0 | 0 | 65 008 | 0 | 65 008 | 0 | 0 | 0 |
70716 | 43 822 | 0 | 43 822 | 0 | 0 | 0 | 43 822 | 0 | 43 822 | 0 | 0 | 0 |
Итого по активу (баланс) | 215 216 386 | 84 225 | 215 300 611 | 485 684 321 | 5 066 | 485 689 387 | 555 509 175 | 12 143 | 555 521 318 | 145 391 532 | 77 148 | 145 468 680 |
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 | 3 291 | 0 | 3 291 | 964 | 0 | 964 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
10634 | 292 | 0 | 292 | 0 | 0 | 0 | 1 | 0 | 1 | 293 | 0 | 293 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 41 | 0 | 41 |
30232 | 10 000 | 0 | 10 000 | 4 219 817 | 0 | 4 219 817 | 4 219 817 | 0 | 4 219 817 | 10 000 | 0 | 10 000 |
30410 | 318 | 0 | 318 | 4 | 0 | 4 | 0 | 0 | 0 | 314 | 0 | 314 |
31207 | 62 492 | 0 | 62 492 | 7 401 | 0 | 7 401 | 0 | 0 | 0 | 55 091 | 0 | 55 091 |
31305 | 5 750 000 | 0 | 5 750 000 | 2 250 000 | 0 | 2 250 000 | 2 650 000 | 0 | 2 650 000 | 6 150 000 | 0 | 6 150 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31307 | 18 390 000 | 0 | 18 390 000 | 3 000 000 | 0 | 3 000 000 | 4 100 000 | 0 | 4 100 000 | 19 490 000 | 0 | 19 490 000 |
31308 | 5 500 000 | 0 | 5 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 5 500 000 | 0 | 5 500 000 |
31408 | 0 | 5 369 970 | 5 369 970 | 0 | 293 388 | 293 388 | 0 | 256 344 | 256 344 | 0 | 5 332 926 | 5 332 926 |
407 | 69 051 | 0 | 69 051 | 1 390 519 | 0 | 1 390 519 | 1 323 307 | 0 | 1 323 307 | 1 839 | 0 | 1 839 |
40817 | 2 224 872 | 0 | 2 224 872 | 11 594 686 | 0 | 11 594 686 | 11 829 315 | 0 | 11 829 315 | 2 459 501 | 0 | 2 459 501 |
42001 | 251 434 | 0 | 251 434 | 0 | 0 | 0 | 0 | 0 | 0 | 251 434 | 0 | 251 434 |
42005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42105 | 308 978 | 0 | 308 978 | 65 983 | 0 | 65 983 | 76 910 | 0 | 76 910 | 319 905 | 0 | 319 905 |
44007 | 0 | 6 925 370 | 6 925 370 | 0 | 520 180 | 520 180 | 0 | 458 430 | 458 430 | 0 | 6 863 620 | 6 863 620 |
45215 | 2 667 | 0 | 2 667 | 3 280 | 0 | 3 280 | 2 707 | 0 | 2 707 | 2 094 | 0 | 2 094 |
45217 | 75 979 | 0 | 75 979 | 40 878 | 0 | 40 878 | 27 151 | 0 | 27 151 | 62 252 | 0 | 62 252 |
45515 | 2 980 944 | 0 | 2 980 944 | 910 916 | 0 | 910 916 | 996 552 | 0 | 996 552 | 3 066 580 | 0 | 3 066 580 |
45524 | 546 687 | 0 | 546 687 | 253 992 | 0 | 253 992 | 259 947 | 0 | 259 947 | 552 642 | 0 | 552 642 |
45818 | 1 204 664 | 0 | 1 204 664 | 143 102 | 0 | 143 102 | 158 229 | 0 | 158 229 | 1 219 791 | 0 | 1 219 791 |
45821 | 10 321 | 0 | 10 321 | 8 969 | 0 | 8 969 | 7 323 | 0 | 7 323 | 8 675 | 0 | 8 675 |
45918 | 58 974 | 0 | 58 974 | 12 444 | 0 | 12 444 | 12 373 | 0 | 12 373 | 58 903 | 0 | 58 903 |
45921 | 1 150 | 0 | 1 150 | 1 477 | 0 | 1 477 | 1 119 | 0 | 1 119 | 792 | 0 | 792 |
47113 | 25 146 | 0 | 25 146 | 2 034 | 0 | 2 034 | 10 | 0 | 10 | 23 122 | 0 | 23 122 |
47401 | 2 919 697 | 0 | 2 919 697 | 148 212 859 | 0 | 148 212 859 | 146 979 559 | 0 | 146 979 559 | 1 686 397 | 0 | 1 686 397 |
47407 | 0 | 0 | 0 | 85 847 | 0 | 85 847 | 85 847 | 0 | 85 847 | 0 | 0 | 0 |
47416 | 11 113 | 0 | 11 113 | 1 417 458 | 0 | 1 417 458 | 1 407 732 | 0 | 1 407 732 | 1 387 | 0 | 1 387 |
47422 | 1 159 | 0 | 1 159 | 24 352 | 0 | 24 352 | 24 197 | 0 | 24 197 | 1 004 | 0 | 1 004 |
47425 | 765 159 | 0 | 765 159 | 227 801 | 0 | 227 801 | 274 356 | 0 | 274 356 | 811 714 | 0 | 811 714 |
47426 | 1 316 538 | 97 787 | 1 414 325 | 561 114 | 7 126 | 568 240 | 202 603 | 26 370 | 228 973 | 958 027 | 117 031 | 1 075 058 |
47441 | 3 980 051 | 0 | 3 980 051 | 358 184 | 0 | 358 184 | 376 308 | 0 | 376 308 | 3 998 175 | 0 | 3 998 175 |
47442 | 262 594 | 0 | 262 594 | 277 495 | 0 | 277 495 | 288 359 | 0 | 288 359 | 273 458 | 0 | 273 458 |
47444 | 506 546 | 0 | 506 546 | 47 186 | 0 | 47 186 | 0 | 0 | 0 | 459 360 | 0 | 459 360 |
47466 | 469 916 | 0 | 469 916 | 65 339 | 0 | 65 339 | 146 905 | 0 | 146 905 | 551 482 | 0 | 551 482 |
47804 | 863 425 | 0 | 863 425 | 1 520 194 | 0 | 1 520 194 | 1 491 787 | 0 | 1 491 787 | 835 018 | 0 | 835 018 |
47806 | 613 784 | 0 | 613 784 | 951 308 | 0 | 951 308 | 928 584 | 0 | 928 584 | 591 060 | 0 | 591 060 |
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 | 268 450 | 0 | 268 450 | 268 450 | 0 | 268 450 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 268 450 | 0 | 268 450 | 268 450 | 0 | 268 450 | 0 | 0 | 0 |
52501 | 829 793 | 0 | 829 793 | 268 450 | 0 | 268 450 | 240 590 | 0 | 240 590 | 801 933 | 0 | 801 933 |
52602 | 62 595 | 0 | 62 595 | 95 884 | 0 | 95 884 | 159 211 | 0 | 159 211 | 125 922 | 0 | 125 922 |
60301 | 302 684 | 0 | 302 684 | 314 119 | 0 | 314 119 | 92 555 | 0 | 92 555 | 81 120 | 0 | 81 120 |
60305 | 116 390 | 0 | 116 390 | 105 204 | 0 | 105 204 | 98 549 | 0 | 98 549 | 109 735 | 0 | 109 735 |
60309 | 142 532 | 0 | 142 532 | 7 864 | 0 | 7 864 | 107 755 | 0 | 107 755 | 242 423 | 0 | 242 423 |
60311 | 569 776 | 0 | 569 776 | 1 606 413 | 0 | 1 606 413 | 1 638 062 | 0 | 1 638 062 | 601 425 | 0 | 601 425 |
60313 | 8 802 | 0 | 8 802 | 6 528 | 0 | 6 528 | 3 155 | 0 | 3 155 | 5 429 | 0 | 5 429 |
60324 | 157 318 | 0 | 157 318 | 180 880 | 0 | 180 880 | 179 175 | 0 | 179 175 | 155 613 | 0 | 155 613 |
60335 | 23 902 | 0 | 23 902 | 22 380 | 0 | 22 380 | 24 684 | 0 | 24 684 | 26 206 | 0 | 26 206 |
60349 | 149 522 | 0 | 149 522 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 153 715 | 0 | 153 715 |
60414 | 135 828 | 0 | 135 828 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 137 771 | 0 | 137 771 |
60805 | 62 216 | 0 | 62 216 | 416 | 0 | 416 | 4 626 | 0 | 4 626 | 66 426 | 0 | 66 426 |
60806 | 142 620 | 0 | 142 620 | 15 071 | 0 | 15 071 | 4 870 | 0 | 4 870 | 132 419 | 0 | 132 419 |
60903 | 825 559 | 0 | 825 559 | 0 | 0 | 0 | 9 798 | 0 | 9 798 | 835 357 | 0 | 835 357 |
61501 | 21 365 | 0 | 21 365 | 121 | 0 | 121 | 2 594 | 0 | 2 594 | 23 838 | 0 | 23 838 |
70601 | 9 420 691 | 0 | 9 420 691 | 1 802 | 0 | 1 802 | 5 772 704 | 0 | 5 772 704 | 15 191 593 | 0 | 15 191 593 |
70603 | 1 108 169 | 0 | 1 108 169 | 0 | 0 | 0 | 825 761 | 0 | 825 761 | 1 933 930 | 0 | 1 933 930 |
70613 | 0 | 0 | 0 | 9 663 | 0 | 9 663 | 9 663 | 0 | 9 663 | 0 | 0 | 0 |
70701 | 67 576 466 | 0 | 67 576 466 | 67 576 466 | 0 | 67 576 466 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 221 428 | 0 | 10 221 428 | 10 221 428 | 0 | 10 221 428 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 761 897 | 0 | 2 761 897 | 2 761 897 | 0 | 2 761 897 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 76 512 882 | 0 | 76 512 882 | 80 559 790 | 0 | 80 559 790 | 4 046 908 | 0 | 4 046 908 |
Итого по пассиву (баланс) | 202 907 484 | 12 393 127 | 215 300 611 | 339 399 971 | 820 694 | 340 220 665 | 269 647 590 | 741 144 | 270 388 734 | 133 155 103 | 12 313 577 | 145 468 680 |
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 | 153 701 328 | 0 | 153 701 328 | 5 891 080 | 0 | 5 891 080 | 3 212 860 | 0 | 3 212 860 | 156 379 548 | 0 | 156 379 548 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 31 263 418 | 0 | 31 263 418 | 52 686 474 | 0 | 52 686 474 | 54 454 382 | 0 | 54 454 382 | 29 495 510 | 0 | 29 495 510 |
91704 | 31 995 | 0 | 31 995 | 363 | 0 | 363 | 1 600 | 0 | 1 600 | 30 758 | 0 | 30 758 |
91802 | 183 774 | 0 | 183 774 | 3 880 | 0 | 3 880 | 13 908 | 0 | 13 908 | 173 746 | 0 | 173 746 |
99998 | 167 410 879 | 0 | 167 410 879 | 65 783 934 | 0 | 65 783 934 | 65 333 825 | 0 | 65 333 825 | 167 860 988 | 0 | 167 860 988 |
Итого по активу (баланс) | 357 027 549 | 0 | 357 027 549 | 124 365 731 | 0 | 124 365 731 | 123 016 575 | 0 | 123 016 575 | 358 376 705 | 0 | 358 376 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
91312 | 151 942 949 | 0 | 151 942 949 | 57 626 153 | 0 | 57 626 153 | 57 531 078 | 0 | 57 531 078 | 151 847 874 | 0 | 151 847 874 |
91317 | 15 448 005 | 0 | 15 448 005 | 7 703 168 | 0 | 7 703 168 | 8 248 352 | 0 | 8 248 352 | 15 993 189 | 0 | 15 993 189 |
91507 | 19 872 | 0 | 19 872 | 0 | 0 | 0 | 0 | 0 | 0 | 19 872 | 0 | 19 872 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 189 616 670 | 0 | 189 616 670 | 57 682 750 | 0 | 57 682 750 | 58 581 797 | 0 | 58 581 797 | 190 515 717 | 0 | 190 515 717 |
Итого по пассиву (баланс) | 357 027 549 | 0 | 357 027 549 | 123 016 575 | 0 | 123 016 575 | 124 365 731 | 0 | 124 365 731 | 358 376 705 | 0 | 358 376 705 |
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 | 247 962 | 0 | 247 962 | 247 962 | 0 | 247 962 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 247 962 | 0 | 247 962 | 247 962 | 0 | 247 962 | 0 | 0 | 0 |
93303 | 247 962 | 0 | 247 962 | 353 559 | 24 838 | 378 397 | 247 962 | 347 | 248 309 | 353 559 | 24 491 | 378 050 |
93304 | 584 175 | 24 662 | 608 837 | 0 | 706 | 706 | 353 558 | 25 368 | 378 926 | 230 617 | 0 | 230 617 |
93305 | 2 478 865 | 12 483 436 | 14 962 301 | 0 | 726 299 | 726 299 | 0 | 826 669 | 826 669 | 2 478 865 | 12 383 066 | 14 861 931 |
99996 | 12 490 558 | 0 | 12 490 558 | 29 475 | 0 | 29 475 | 85 847 | 0 | 85 847 | 12 434 186 | 0 | 12 434 186 |
Итого по активу (баланс) | 15 801 560 | 12 508 098 | 28 309 658 | 878 958 | 751 843 | 1 630 801 | 1 183 291 | 852 384 | 2 035 675 | 15 497 227 | 12 407 557 | 27 904 784 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 85 847 | 0 | 85 847 | 85 847 | 0 | 85 847 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 85 847 | 0 | 85 847 | 85 847 | 0 | 85 847 | 0 | 0 | 0 |
96303 | 85 552 | 0 | 85 552 | 85 847 | 0 | 85 847 | 293 945 | 0 | 293 945 | 293 650 | 0 | 293 650 |
96304 | 387 637 | 0 | 387 637 | 293 650 | 0 | 293 650 | 90 402 | 0 | 90 402 | 184 389 | 0 | 184 389 |
96305 | 12 017 369 | 0 | 12 017 369 | 90 402 | 0 | 90 402 | 29 180 | 0 | 29 180 | 11 956 147 | 0 | 11 956 147 |
99997 | 15 819 100 | 0 | 15 819 100 | 1 075 979 | 0 | 1 075 979 | 727 477 | 0 | 727 477 | 15 470 598 | 0 | 15 470 598 |
Итого по пассиву (баланс) | 28 309 658 | 0 | 28 309 658 | 1 717 572 | 0 | 1 717 572 | 1 312 698 | 0 | 1 312 698 | 27 904 784 | 0 | 27 904 784 |
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