Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 377 | 0 | 377 | 1 032 | 0 | 1 032 |
10610 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 465 | 0 | 465 |
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 | 2 940 040 | 0 | 2 940 040 | 204 681 197 | 0 | 204 681 197 | 205 172 374 | 0 | 205 172 374 | 2 448 863 | 0 | 2 448 863 |
30110 | 59 180 | 6 466 | 65 646 | 608 114 | 18 564 | 626 678 | 655 581 | 8 285 | 663 866 | 11 713 | 16 745 | 28 458 |
30114 | 0 | 70 682 | 70 682 | 0 | 31 516 | 31 516 | 0 | 31 790 | 31 790 | 0 | 70 408 | 70 408 |
30202 | 527 861 | 0 | 527 861 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 533 531 | 0 | 533 531 |
30221 | 0 | 0 | 0 | 628 000 | 0 | 628 000 | 628 000 | 0 | 628 000 | 0 | 0 | 0 |
304.1 | 314 | 0 | 314 | 0 | 0 | 0 | 4 | 0 | 4 | 310 | 0 | 310 |
30428 | 314 | 0 | 314 | 0 | 0 | 0 | 4 | 0 | 4 | 310 | 0 | 310 |
30602 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
31902 | 7 100 000 | 0 | 7 100 000 | 103 700 000 | 0 | 103 700 000 | 110 800 000 | 0 | 110 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 32 700 000 | 0 | 32 700 000 | 20 700 000 | 0 | 20 700 000 | 12 000 000 | 0 | 12 000 000 |
32002 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
45204 | 146 039 | 0 | 146 039 | 149 349 | 0 | 149 349 | 67 521 | 0 | 67 521 | 227 867 | 0 | 227 867 |
45205 | 438 198 | 0 | 438 198 | 419 512 | 0 | 419 512 | 374 568 | 0 | 374 568 | 483 142 | 0 | 483 142 |
45207 | 346 428 | 0 | 346 428 | 8 241 | 0 | 8 241 | 633 | 0 | 633 | 354 036 | 0 | 354 036 |
45216 | 0 | 0 | 0 | 33 451 | 0 | 33 451 | 33 451 | 0 | 33 451 | 0 | 0 | 0 |
45506 | 14 614 148 | 0 | 14 614 148 | 1 212 394 | 0 | 1 212 394 | 1 575 996 | 0 | 1 575 996 | 14 250 546 | 0 | 14 250 546 |
45507 | 55 488 956 | 0 | 55 488 956 | 5 182 174 | 0 | 5 182 174 | 3 360 205 | 0 | 3 360 205 | 57 310 925 | 0 | 57 310 925 |
45523 | 2 195 010 | 0 | 2 195 010 | 360 883 | 0 | 360 883 | 376 164 | 0 | 376 164 | 2 179 729 | 0 | 2 179 729 |
45812 | 1 551 | 0 | 1 551 | 17 914 | 0 | 17 914 | 17 358 | 0 | 17 358 | 2 107 | 0 | 2 107 |
45815 | 1 260 873 | 0 | 1 260 873 | 164 416 | 0 | 164 416 | 141 014 | 0 | 141 014 | 1 284 275 | 0 | 1 284 275 |
45820 | 287 574 | 0 | 287 574 | 34 625 | 0 | 34 625 | 18 268 | 0 | 18 268 | 303 931 | 0 | 303 931 |
45912 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
45915 | 63 860 | 0 | 63 860 | 38 415 | 0 | 38 415 | 37 339 | 0 | 37 339 | 64 936 | 0 | 64 936 |
45920 | 14 117 | 0 | 14 117 | 1 704 | 0 | 1 704 | 1 344 | 0 | 1 344 | 14 477 | 0 | 14 477 |
47105 | 1 727 068 | 0 | 1 727 068 | 0 | 0 | 0 | 668 574 | 0 | 668 574 | 1 058 494 | 0 | 1 058 494 |
47112 | 0 | 0 | 0 | 11 930 | 0 | 11 930 | 11 930 | 0 | 11 930 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 1 337 853 | 43 292 | 1 381 145 | 1 337 853 | 43 292 | 1 381 145 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
47423 | 1 764 173 | 0 | 1 764 173 | 8 269 100 | 0 | 8 269 100 | 8 009 068 | 0 | 8 009 068 | 2 024 205 | 0 | 2 024 205 |
47427 | 648 118 | 0 | 648 118 | 906 394 | 0 | 906 394 | 924 205 | 0 | 924 205 | 630 307 | 0 | 630 307 |
47440 | 1 456 310 | 0 | 1 456 310 | 101 591 | 0 | 101 591 | 129 623 | 0 | 129 623 | 1 428 278 | 0 | 1 428 278 |
47443 | 240 059 | 0 | 240 059 | 389 908 | 0 | 389 908 | 408 553 | 0 | 408 553 | 221 414 | 0 | 221 414 |
47465 | 595 069 | 0 | 595 069 | 88 646 | 0 | 88 646 | 108 020 | 0 | 108 020 | 575 695 | 0 | 575 695 |
47805 | 684 471 | 0 | 684 471 | 899 946 | 0 | 899 946 | 993 933 | 0 | 993 933 | 590 484 | 0 | 590 484 |
47824 | 511 616 | 0 | 511 616 | 0 | 0 | 0 | 0 | 0 | 0 | 511 616 | 0 | 511 616 |
47825 | 2 597 185 | 0 | 2 597 185 | 852 050 | 0 | 852 050 | 287 859 | 0 | 287 859 | 3 161 376 | 0 | 3 161 376 |
47830 | 26 385 179 | 0 | 26 385 179 | 44 468 694 | 0 | 44 468 694 | 51 603 667 | 0 | 51 603 667 | 19 250 206 | 0 | 19 250 206 |
50205 | 977 263 | 0 | 977 263 | 991 843 | 0 | 991 843 | 396 401 | 0 | 396 401 | 1 572 705 | 0 | 1 572 705 |
50221 | 2 328 | 0 | 2 328 | 14 417 | 0 | 14 417 | 15 507 | 0 | 15 507 | 1 238 | 0 | 1 238 |
50905 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
52601 | 2 839 034 | 0 | 2 839 034 | 1 328 221 | 0 | 1 328 221 | 1 353 677 | 0 | 1 353 677 | 2 813 578 | 0 | 2 813 578 |
60302 | 46 | 0 | 46 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
60306 | 2 | 0 | 2 | 4 092 | 0 | 4 092 | 4 094 | 0 | 4 094 | 0 | 0 | 0 |
60308 | 237 | 0 | 237 | 1 098 | 0 | 1 098 | 1 050 | 0 | 1 050 | 285 | 0 | 285 |
60310 | 222 417 | 0 | 222 417 | 55 384 | 0 | 55 384 | 122 152 | 0 | 122 152 | 155 649 | 0 | 155 649 |
60312 | 157 483 | 0 | 157 483 | 265 487 | 0 | 265 487 | 270 294 | 0 | 270 294 | 152 676 | 0 | 152 676 |
60314 | 5 428 | 0 | 5 428 | 2 244 | 0 | 2 244 | 2 182 | 0 | 2 182 | 5 490 | 0 | 5 490 |
60323 | 69 766 | 0 | 69 766 | 6 724 | 0 | 6 724 | 4 841 | 0 | 4 841 | 71 649 | 0 | 71 649 |
60336 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
60351 | 17 245 | 0 | 17 245 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 18 272 | 0 | 18 272 |
60401 | 174 144 | 0 | 174 144 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 359 830 | 0 | 359 830 |
60415 | 117 163 | 0 | 117 163 | 68 523 | 0 | 68 523 | 185 686 | 0 | 185 686 | 0 | 0 | 0 |
60804 | 192 288 | 0 | 192 288 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 195 892 | 0 | 195 892 |
60807 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
60901 | 1 061 052 | 0 | 1 061 052 | 48 432 | 0 | 48 432 | 0 | 0 | 0 | 1 109 484 | 0 | 1 109 484 |
60906 | 35 992 | 0 | 35 992 | 22 728 | 0 | 22 728 | 51 395 | 0 | 51 395 | 7 325 | 0 | 7 325 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 408 819 | 0 | 408 819 | 408 819 | 0 | 408 819 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 009 154 | 0 | 52 009 154 | 52 009 154 | 0 | 52 009 154 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 606 941 | 0 | 606 941 | 606 941 | 0 | 606 941 | 0 | 0 | 0 |
61702 | 211 187 | 0 | 211 187 | 137 746 | 0 | 137 746 | 0 | 0 | 0 | 348 933 | 0 | 348 933 |
62001 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
62101 | 4 131 | 0 | 4 131 | 1 207 | 0 | 1 207 | 3 433 | 0 | 3 433 | 1 905 | 0 | 1 905 |
70606 | 13 924 768 | 0 | 13 924 768 | 5 647 606 | 0 | 5 647 606 | 63 447 | 0 | 63 447 | 19 508 927 | 0 | 19 508 927 |
70608 | 1 539 408 | 0 | 1 539 408 | 1 086 380 | 0 | 1 086 380 | 0 | 0 | 0 | 2 625 788 | 0 | 2 625 788 |
70611 | 303 249 | 0 | 303 249 | 113 424 | 0 | 113 424 | 0 | 0 | 0 | 416 673 | 0 | 416 673 |
70614 | 846 151 | 0 | 846 151 | 1 314 585 | 0 | 1 314 585 | 1 245 259 | 0 | 1 245 259 | 915 477 | 0 | 915 477 |
Итого по активу (баланс) | 145 391 532 | 77 148 | 145 468 680 | 490 612 643 | 93 372 | 490 706 015 | 479 202 618 | 83 367 | 479 285 985 | 156 801 557 | 87 153 | 156 888 710 |
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 | 2 327 | 0 | 2 327 | 15 506 | 0 | 15 506 | 14 417 | 0 | 14 417 | 1 238 | 0 | 1 238 |
10634 | 293 | 0 | 293 | 0 | 0 | 0 | 179 | 0 | 179 | 472 | 0 | 472 |
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 | 41 | 0 | 41 | 11 | 0 | 11 | 0 | 0 | 0 | 30 | 0 | 30 |
30232 | 10 000 | 0 | 10 000 | 4 030 385 | 0 | 4 030 385 | 4 030 385 | 0 | 4 030 385 | 10 000 | 0 | 10 000 |
30410 | 314 | 0 | 314 | 4 | 0 | 4 | 0 | 0 | 0 | 310 | 0 | 310 |
31207 | 55 091 | 0 | 55 091 | 0 | 0 | 0 | 22 026 | 0 | 22 026 | 77 117 | 0 | 77 117 |
31305 | 6 150 000 | 0 | 6 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 4 500 000 | 0 | 4 500 000 |
31307 | 19 490 000 | 0 | 19 490 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 | 15 090 000 | 0 | 15 090 000 |
31308 | 5 500 000 | 0 | 5 500 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31408 | 0 | 5 332 926 | 5 332 926 | 0 | 378 474 | 378 474 | 0 | 454 626 | 454 626 | 0 | 5 409 078 | 5 409 078 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
407 | 1 839 | 0 | 1 839 | 161 721 | 0 | 161 721 | 161 056 | 0 | 161 056 | 1 174 | 0 | 1 174 |
40817 | 2 459 501 | 0 | 2 459 501 | 11 765 289 | 0 | 11 765 289 | 11 915 672 | 0 | 11 915 672 | 2 609 884 | 0 | 2 609 884 |
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 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42105 | 319 905 | 0 | 319 905 | 85 846 | 0 | 85 846 | 168 633 | 0 | 168 633 | 402 692 | 0 | 402 692 |
44007 | 0 | 6 863 620 | 6 863 620 | 0 | 648 720 | 648 720 | 0 | 614 490 | 614 490 | 0 | 6 829 390 | 6 829 390 |
45215 | 2 094 | 0 | 2 094 | 2 750 | 0 | 2 750 | 2 550 | 0 | 2 550 | 1 894 | 0 | 1 894 |
45217 | 62 252 | 0 | 62 252 | 33 451 | 0 | 33 451 | 38 408 | 0 | 38 408 | 67 209 | 0 | 67 209 |
45515 | 3 066 580 | 0 | 3 066 580 | 721 764 | 0 | 721 764 | 701 973 | 0 | 701 973 | 3 046 789 | 0 | 3 046 789 |
45524 | 552 642 | 0 | 552 642 | 343 243 | 0 | 343 243 | 382 243 | 0 | 382 243 | 591 642 | 0 | 591 642 |
45818 | 1 219 791 | 0 | 1 219 791 | 139 906 | 0 | 139 906 | 164 048 | 0 | 164 048 | 1 243 933 | 0 | 1 243 933 |
45821 | 8 675 | 0 | 8 675 | 16 731 | 0 | 16 731 | 17 807 | 0 | 17 807 | 9 751 | 0 | 9 751 |
45918 | 58 903 | 0 | 58 903 | 11 472 | 0 | 11 472 | 11 920 | 0 | 11 920 | 59 351 | 0 | 59 351 |
45921 | 792 | 0 | 792 | 1 243 | 0 | 1 243 | 1 474 | 0 | 1 474 | 1 023 | 0 | 1 023 |
47113 | 23 122 | 0 | 23 122 | 11 930 | 0 | 11 930 | 0 | 0 | 0 | 11 192 | 0 | 11 192 |
47401 | 1 686 397 | 0 | 1 686 397 | 148 602 296 | 0 | 148 602 296 | 148 615 056 | 0 | 148 615 056 | 1 699 157 | 0 | 1 699 157 |
47407 | 0 | 0 | 0 | 1 297 886 | 0 | 1 297 886 | 1 297 886 | 0 | 1 297 886 | 0 | 0 | 0 |
47416 | 1 387 | 0 | 1 387 | 995 466 | 0 | 995 466 | 998 500 | 0 | 998 500 | 4 421 | 0 | 4 421 |
47422 | 1 004 | 0 | 1 004 | 30 260 | 0 | 30 260 | 30 260 | 0 | 30 260 | 1 004 | 0 | 1 004 |
47425 | 811 714 | 0 | 811 714 | 207 438 | 0 | 207 438 | 189 786 | 0 | 189 786 | 794 062 | 0 | 794 062 |
47426 | 958 027 | 117 031 | 1 075 058 | 491 524 | 35 356 | 526 880 | 169 028 | 29 828 | 198 856 | 635 531 | 111 503 | 747 034 |
47441 | 3 998 175 | 0 | 3 998 175 | 322 461 | 0 | 322 461 | 339 302 | 0 | 339 302 | 4 015 016 | 0 | 4 015 016 |
47442 | 273 458 | 0 | 273 458 | 258 888 | 0 | 258 888 | 260 637 | 0 | 260 637 | 275 207 | 0 | 275 207 |
47444 | 459 360 | 0 | 459 360 | 36 357 | 0 | 36 357 | 0 | 0 | 0 | 423 003 | 0 | 423 003 |
47466 | 551 482 | 0 | 551 482 | 80 442 | 0 | 80 442 | 334 057 | 0 | 334 057 | 805 097 | 0 | 805 097 |
47804 | 835 018 | 0 | 835 018 | 1 906 013 | 0 | 1 906 013 | 1 771 190 | 0 | 1 771 190 | 700 195 | 0 | 700 195 |
47806 | 591 060 | 0 | 591 060 | 980 550 | 0 | 980 550 | 806 963 | 0 | 806 963 | 417 473 | 0 | 417 473 |
50220 | 0 | 0 | 0 | 377 | 0 | 377 | 1 409 | 0 | 1 409 | 1 032 | 0 | 1 032 |
52006 | 35 563 845 | 0 | 35 563 845 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 43 563 845 | 0 | 43 563 845 |
52402 | 0 | 0 | 0 | 607 680 | 0 | 607 680 | 607 680 | 0 | 607 680 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 607 680 | 0 | 607 680 | 607 680 | 0 | 607 680 | 0 | 0 | 0 |
52501 | 801 933 | 0 | 801 933 | 607 680 | 0 | 607 680 | 248 738 | 0 | 248 738 | 442 991 | 0 | 442 991 |
52602 | 125 922 | 0 | 125 922 | 132 124 | 0 | 132 124 | 259 175 | 0 | 259 175 | 252 973 | 0 | 252 973 |
60301 | 81 120 | 0 | 81 120 | 185 286 | 0 | 185 286 | 364 455 | 0 | 364 455 | 260 289 | 0 | 260 289 |
60305 | 109 735 | 0 | 109 735 | 70 991 | 0 | 70 991 | 72 451 | 0 | 72 451 | 111 195 | 0 | 111 195 |
60309 | 242 423 | 0 | 242 423 | 248 483 | 0 | 248 483 | 100 154 | 0 | 100 154 | 94 094 | 0 | 94 094 |
60311 | 601 425 | 0 | 601 425 | 1 727 436 | 0 | 1 727 436 | 1 754 877 | 0 | 1 754 877 | 628 866 | 0 | 628 866 |
60313 | 5 429 | 0 | 5 429 | 6 117 | 0 | 6 117 | 2 962 | 0 | 2 962 | 2 274 | 0 | 2 274 |
60324 | 155 613 | 0 | 155 613 | 39 796 | 0 | 39 796 | 46 733 | 0 | 46 733 | 162 550 | 0 | 162 550 |
60335 | 26 206 | 0 | 26 206 | 15 816 | 0 | 15 816 | 18 304 | 0 | 18 304 | 28 694 | 0 | 28 694 |
60349 | 153 715 | 0 | 153 715 | 0 | 0 | 0 | 0 | 0 | 0 | 153 715 | 0 | 153 715 |
60414 | 137 771 | 0 | 137 771 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 141 890 | 0 | 141 890 |
60805 | 66 426 | 0 | 66 426 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 71 122 | 0 | 71 122 |
60806 | 132 419 | 0 | 132 419 | 888 | 0 | 888 | 4 449 | 0 | 4 449 | 135 980 | 0 | 135 980 |
60903 | 835 357 | 0 | 835 357 | 0 | 0 | 0 | 10 678 | 0 | 10 678 | 846 035 | 0 | 846 035 |
61501 | 23 838 | 0 | 23 838 | 7 191 | 0 | 7 191 | 0 | 0 | 0 | 16 647 | 0 | 16 647 |
70601 | 15 191 593 | 0 | 15 191 593 | 6 992 | 0 | 6 992 | 5 742 726 | 0 | 5 742 726 | 20 927 327 | 0 | 20 927 327 |
70603 | 1 933 930 | 0 | 1 933 930 | 0 | 0 | 0 | 1 044 132 | 0 | 1 044 132 | 2 978 062 | 0 | 2 978 062 |
70613 | 0 | 0 | 0 | 426 948 | 0 | 426 948 | 426 948 | 0 | 426 948 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 136 632 | 0 | 136 632 | 136 632 | 0 | 136 632 |
70801 | 4 046 908 | 0 | 4 046 908 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 908 | 0 | 4 046 908 |
Итого по пассиву (баланс) | 133 155 103 | 12 313 577 | 145 468 680 | 183 642 318 | 1 062 550 | 184 704 868 | 195 025 954 | 1 098 944 | 196 124 898 | 144 538 739 | 12 349 971 | 156 888 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 436 155 | 0 | 2 436 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 155 | 0 | 2 436 155 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 156 379 548 | 0 | 156 379 548 | 2 180 390 | 0 | 2 180 390 | 7 923 025 | 0 | 7 923 025 | 150 636 913 | 0 | 150 636 913 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 29 495 510 | 0 | 29 495 510 | 45 320 588 | 0 | 45 320 588 | 51 890 533 | 0 | 51 890 533 | 22 925 565 | 0 | 22 925 565 |
91704 | 30 758 | 0 | 30 758 | 0 | 0 | 0 | 1 | 0 | 1 | 30 757 | 0 | 30 757 |
91802 | 173 746 | 0 | 173 746 | 0 | 0 | 0 | 13 | 0 | 13 | 173 733 | 0 | 173 733 |
99998 | 167 860 988 | 0 | 167 860 988 | 56 981 028 | 0 | 56 981 028 | 65 222 169 | 0 | 65 222 169 | 159 619 847 | 0 | 159 619 847 |
Итого по активу (баланс) | 358 376 705 | 0 | 358 376 705 | 104 482 006 | 0 | 104 482 006 | 125 035 741 | 0 | 125 035 741 | 337 822 970 | 0 | 337 822 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
91312 | 151 847 874 | 0 | 151 847 874 | 57 002 096 | 0 | 57 002 096 | 48 802 698 | 0 | 48 802 698 | 143 648 476 | 0 | 143 648 476 |
91317 | 15 993 189 | 0 | 15 993 189 | 8 214 404 | 0 | 8 214 404 | 8 172 661 | 0 | 8 172 661 | 15 951 446 | 0 | 15 951 446 |
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 | 190 515 717 | 0 | 190 515 717 | 59 813 572 | 0 | 59 813 572 | 47 500 978 | 0 | 47 500 978 | 178 203 123 | 0 | 178 203 123 |
Итого по пассиву (баланс) | 358 376 705 | 0 | 358 376 705 | 125 035 742 | 0 | 125 035 742 | 104 482 007 | 0 | 104 482 007 | 337 822 970 | 0 | 337 822 970 |
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 | 418 970 | 25 206 | 444 176 | 418 970 | 25 206 | 444 176 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 417 600 | 25 835 | 443 435 | 417 600 | 25 835 | 443 435 | 0 | 0 | 0 |
93303 | 353 559 | 24 491 | 378 050 | 230 616 | 1 112 | 231 728 | 353 559 | 25 603 | 379 162 | 230 616 | 0 | 230 616 |
93304 | 230 617 | 0 | 230 617 | 0 | 7 584 664 | 7 584 664 | 230 617 | 593 914 | 824 531 | 0 | 6 990 750 | 6 990 750 |
93305 | 2 478 865 | 12 383 066 | 14 861 931 | 0 | 751 776 | 751 776 | 1 369 | 7 700 163 | 7 701 532 | 2 477 496 | 5 434 679 | 7 912 175 |
94101 | 0 | 0 | 0 | 982 924 | 0 | 982 924 | 982 924 | 0 | 982 924 | 0 | 0 | 0 |
99996 | 12 434 186 | 0 | 12 434 186 | 1 097 344 | 0 | 1 097 344 | 1 280 553 | 0 | 1 280 553 | 12 250 977 | 0 | 12 250 977 |
Итого по активу (баланс) | 15 497 227 | 12 407 557 | 27 904 784 | 3 147 454 | 8 388 593 | 11 536 047 | 3 685 592 | 8 370 721 | 12 056 313 | 14 959 089 | 12 425 429 | 27 384 518 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 296 954 | 0 | 296 954 | 296 954 | 0 | 296 954 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 294 587 | 0 | 294 587 | 294 587 | 0 | 294 587 | 0 | 0 | 0 |
96303 | 293 650 | 0 | 293 650 | 294 587 | 0 | 294 587 | 94 922 | 0 | 94 922 | 93 985 | 0 | 93 985 |
96304 | 184 389 | 0 | 184 389 | 93 985 | 0 | 93 985 | 6 035 944 | 0 | 6 035 944 | 6 126 348 | 0 | 6 126 348 |
96305 | 11 956 147 | 0 | 11 956 147 | 6 026 976 | 0 | 6 026 976 | 101 473 | 0 | 101 473 | 6 030 644 | 0 | 6 030 644 |
96901 | 0 | 0 | 0 | 982 924 | 0 | 982 924 | 982 924 | 0 | 982 924 | 0 | 0 | 0 |
99997 | 15 470 598 | 0 | 15 470 598 | 2 409 231 | 0 | 2 409 231 | 2 072 174 | 0 | 2 072 174 | 15 133 541 | 0 | 15 133 541 |
Итого по пассиву (баланс) | 27 904 784 | 0 | 27 904 784 | 10 399 244 | 0 | 10 399 244 | 9 878 978 | 0 | 9 878 978 | 27 384 518 | 0 | 27 384 518 |
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