Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 479 | 0 | 479 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
10610 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 |
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 | 3 648 022 | 0 | 3 648 022 | 167 789 913 | 0 | 167 789 913 | 165 222 772 | 0 | 165 222 772 | 6 215 163 | 0 | 6 215 163 |
30110 | 10 838 | 12 132 | 22 970 | 637 400 | 32 258 | 669 658 | 442 208 | 21 728 | 463 936 | 206 030 | 22 662 | 228 692 |
30114 | 0 | 49 444 | 49 444 | 0 | 18 141 | 18 141 | 0 | 8 396 | 8 396 | 0 | 59 189 | 59 189 |
30202 | 510 654 | 0 | 510 654 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 506 614 | 0 | 506 614 |
30221 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 384 000 | 0 | 384 000 | 0 | 0 | 0 |
304.1 | 361 | 0 | 361 | 0 | 0 | 0 | 4 | 0 | 4 | 357 | 0 | 357 |
30428 | 361 | 0 | 361 | 0 | 0 | 0 | 4 | 0 | 4 | 357 | 0 | 357 |
31902 | 0 | 0 | 0 | 89 000 000 | 0 | 89 000 000 | 89 000 000 | 0 | 89 000 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 17 200 000 | 0 | 17 200 000 | 21 200 000 | 0 | 21 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
45204 | 157 341 | 0 | 157 341 | 89 401 | 0 | 89 401 | 74 311 | 0 | 74 311 | 172 431 | 0 | 172 431 |
45205 | 109 599 | 0 | 109 599 | 87 386 | 0 | 87 386 | 51 059 | 0 | 51 059 | 145 926 | 0 | 145 926 |
45216 | 0 | 0 | 0 | 6 643 | 0 | 6 643 | 6 643 | 0 | 6 643 | 0 | 0 | 0 |
45506 | 20 114 416 | 0 | 20 114 416 | 2 004 906 | 0 | 2 004 906 | 1 755 238 | 0 | 1 755 238 | 20 364 084 | 0 | 20 364 084 |
45507 | 40 785 275 | 0 | 40 785 275 | 4 483 118 | 0 | 4 483 118 | 2 272 987 | 0 | 2 272 987 | 42 995 406 | 0 | 42 995 406 |
45523 | 2 171 973 | 0 | 2 171 973 | 492 702 | 0 | 492 702 | 312 381 | 0 | 312 381 | 2 352 294 | 0 | 2 352 294 |
45812 | 46 142 | 0 | 46 142 | 60 172 | 0 | 60 172 | 103 640 | 0 | 103 640 | 2 674 | 0 | 2 674 |
45815 | 836 002 | 0 | 836 002 | 151 749 | 0 | 151 749 | 130 399 | 0 | 130 399 | 857 352 | 0 | 857 352 |
45820 | 184 625 | 0 | 184 625 | 14 193 | 0 | 14 193 | 9 503 | 0 | 9 503 | 189 315 | 0 | 189 315 |
45912 | 0 | 0 | 0 | 121 001 | 0 | 121 001 | 3 365 | 0 | 3 365 | 117 636 | 0 | 117 636 |
45915 | 52 221 | 0 | 52 221 | 30 942 | 0 | 30 942 | 30 089 | 0 | 30 089 | 53 074 | 0 | 53 074 |
45920 | 11 606 | 0 | 11 606 | 1 621 | 0 | 1 621 | 1 186 | 0 | 1 186 | 12 041 | 0 | 12 041 |
474.1 | 0 | 0 | 0 | 248 016 | 26 876 | 274 892 | 248 016 | 26 876 | 274 892 | 0 | 0 | 0 |
47423 | 167 794 | 0 | 167 794 | 187 498 | 0 | 187 498 | 5 349 | 0 | 5 349 | 349 943 | 0 | 349 943 |
47427 | 645 180 | 0 | 645 180 | 980 634 | 0 | 980 634 | 873 066 | 0 | 873 066 | 752 748 | 0 | 752 748 |
47440 | 1 092 881 | 0 | 1 092 881 | 139 969 | 0 | 139 969 | 78 779 | 0 | 78 779 | 1 154 071 | 0 | 1 154 071 |
47443 | 706 276 | 0 | 706 276 | 495 106 | 0 | 495 106 | 509 016 | 0 | 509 016 | 692 366 | 0 | 692 366 |
47465 | 608 457 | 0 | 608 457 | 282 639 | 0 | 282 639 | 71 081 | 0 | 71 081 | 820 015 | 0 | 820 015 |
47803 | 37 236 211 | 0 | 37 236 211 | 41 838 498 | 0 | 41 838 498 | 41 044 992 | 0 | 41 044 992 | 38 029 717 | 0 | 38 029 717 |
47805 | 2 013 521 | 0 | 2 013 521 | 2 232 314 | 0 | 2 232 314 | 2 005 230 | 0 | 2 005 230 | 2 240 605 | 0 | 2 240 605 |
50205 | 989 347 | 0 | 989 347 | 6 114 | 0 | 6 114 | 1 440 | 0 | 1 440 | 994 021 | 0 | 994 021 |
50221 | 725 | 0 | 725 | 1 445 | 0 | 1 445 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
52601 | 1 400 310 | 0 | 1 400 310 | 4 542 175 | 0 | 4 542 175 | 2 882 263 | 0 | 2 882 263 | 3 060 222 | 0 | 3 060 222 |
60302 | 207 779 | 0 | 207 779 | 36 658 | 0 | 36 658 | 0 | 0 | 0 | 244 437 | 0 | 244 437 |
60306 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
60308 | 691 | 0 | 691 | 1 947 | 0 | 1 947 | 2 343 | 0 | 2 343 | 295 | 0 | 295 |
60310 | 89 327 | 0 | 89 327 | 33 867 | 0 | 33 867 | 471 | 0 | 471 | 122 723 | 0 | 122 723 |
60312 | 138 402 | 0 | 138 402 | 120 282 | 0 | 120 282 | 128 750 | 0 | 128 750 | 129 934 | 0 | 129 934 |
60314 | 2 826 | 0 | 2 826 | 14 875 | 0 | 14 875 | 14 801 | 0 | 14 801 | 2 900 | 0 | 2 900 |
60323 | 49 793 | 0 | 49 793 | 6 550 | 0 | 6 550 | 4 369 | 0 | 4 369 | 51 974 | 0 | 51 974 |
60336 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 7 | 0 | 7 |
60351 | 11 416 | 0 | 11 416 | 562 | 0 | 562 | 0 | 0 | 0 | 11 978 | 0 | 11 978 |
60401 | 166 016 | 0 | 166 016 | 126 | 0 | 126 | 0 | 0 | 0 | 166 142 | 0 | 166 142 |
60415 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60804 | 184 244 | 0 | 184 244 | 5 259 | 0 | 5 259 | 205 | 0 | 205 | 189 298 | 0 | 189 298 |
60807 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
60901 | 956 087 | 0 | 956 087 | 9 010 | 0 | 9 010 | 0 | 0 | 0 | 965 097 | 0 | 965 097 |
60906 | 24 118 | 0 | 24 118 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 24 118 | 0 | 24 118 |
61008 | 353 | 0 | 353 | 947 | 0 | 947 | 938 | 0 | 938 | 362 | 0 | 362 |
61009 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 067 340 | 0 | 41 067 340 | 41 067 340 | 0 | 41 067 340 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 368 309 | 0 | 368 309 | 368 309 | 0 | 368 309 | 0 | 0 | 0 |
61702 | 256 052 | 0 | 256 052 | 982 | 0 | 982 | 12 752 | 0 | 12 752 | 244 282 | 0 | 244 282 |
62101 | 1 113 | 0 | 1 113 | 517 | 0 | 517 | 323 | 0 | 323 | 1 307 | 0 | 1 307 |
70606 | 10 163 041 | 0 | 10 163 041 | 7 980 873 | 0 | 7 980 873 | 34 106 | 0 | 34 106 | 18 109 808 | 0 | 18 109 808 |
70608 | 1 474 058 | 0 | 1 474 058 | 3 664 713 | 0 | 3 664 713 | 0 | 0 | 0 | 5 138 771 | 0 | 5 138 771 |
70611 | 195 806 | 0 | 195 806 | 917 | 0 | 917 | 36 831 | 0 | 36 831 | 159 892 | 0 | 159 892 |
70614 | 593 | 0 | 593 | 902 706 | 0 | 902 706 | 722 449 | 0 | 722 449 | 180 850 | 0 | 180 850 |
70616 | 0 | 0 | 0 | 12 752 | 0 | 12 752 | 0 | 0 | 0 | 12 752 | 0 | 12 752 |
70706 | 58 858 289 | 0 | 58 858 289 | 0 | 0 | 0 | 58 858 289 | 0 | 58 858 289 | 0 | 0 | 0 |
70708 | 4 575 399 | 0 | 4 575 399 | 0 | 0 | 0 | 4 575 399 | 0 | 4 575 399 | 0 | 0 | 0 |
70711 | 470 517 | 0 | 470 517 | 0 | 0 | 0 | 470 517 | 0 | 470 517 | 0 | 0 | 0 |
70714 | 1 805 928 | 0 | 1 805 928 | 0 | 0 | 0 | 1 805 928 | 0 | 1 805 928 | 0 | 0 | 0 |
70716 | 593 246 | 0 | 593 246 | 0 | 0 | 0 | 593 246 | 0 | 593 246 | 0 | 0 | 0 |
Итого по активу (баланс) | 198 321 007 | 61 576 | 198 382 583 | 392 761 608 | 77 275 | 392 838 883 | 440 445 725 | 57 000 | 440 502 725 | 150 636 890 | 81 851 | 150 718 741 |
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 | 725 | 0 | 725 | 2 170 | 0 | 2 170 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 |
10634 | 297 | 0 | 297 | 0 | 0 | 0 | 1 | 0 | 1 | 298 | 0 | 298 |
10701 | 308 369 | 0 | 308 369 | 0 | 0 | 0 | 0 | 0 | 0 | 308 369 | 0 | 308 369 |
10801 | 4 727 703 | 0 | 4 727 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 727 703 | 0 | 4 727 703 |
30129 | 22 | 0 | 22 | 0 | 0 | 0 | 64 | 0 | 64 | 86 | 0 | 86 |
30232 | 10 000 | 0 | 10 000 | 3 548 200 | 0 | 3 548 200 | 3 548 200 | 0 | 3 548 200 | 10 000 | 0 | 10 000 |
30410 | 361 | 0 | 361 | 4 | 0 | 4 | 0 | 0 | 0 | 357 | 0 | 357 |
31305 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31306 | 10 000 000 | 0 | 10 000 000 | 3 500 000 | 0 | 3 500 000 | 3 000 000 | 0 | 3 000 000 | 9 500 000 | 0 | 9 500 000 |
31307 | 12 160 000 | 0 | 12 160 000 | 160 000 | 0 | 160 000 | 3 000 000 | 0 | 3 000 000 | 15 000 000 | 0 | 15 000 000 |
31308 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 |
31408 | 0 | 4 298 748 | 4 298 748 | 0 | 571 866 | 571 866 | 0 | 1 417 452 | 1 417 452 | 0 | 5 144 334 | 5 144 334 |
40817 | 1 920 281 | 0 | 1 920 281 | 10 949 556 | 0 | 10 949 556 | 11 269 834 | 0 | 11 269 834 | 2 240 559 | 0 | 2 240 559 |
42001 | 93 569 | 0 | 93 569 | 0 | 0 | 0 | 89 662 | 0 | 89 662 | 183 231 | 0 | 183 231 |
42003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42005 | 350 000 | 0 | 350 000 | 20 | 0 | 20 | 20 | 0 | 20 | 350 000 | 0 | 350 000 |
42105 | 291 065 | 0 | 291 065 | 28 465 | 0 | 28 465 | 44 178 | 0 | 44 178 | 306 778 | 0 | 306 778 |
42106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
44007 | 0 | 5 964 250 | 5 964 250 | 0 | 1 028 610 | 1 028 610 | 0 | 2 204 630 | 2 204 630 | 0 | 7 140 270 | 7 140 270 |
45217 | 18 242 | 0 | 18 242 | 6 643 | 0 | 6 643 | 10 726 | 0 | 10 726 | 22 325 | 0 | 22 325 |
45515 | 3 056 461 | 0 | 3 056 461 | 1 179 374 | 0 | 1 179 374 | 1 416 913 | 0 | 1 416 913 | 3 294 000 | 0 | 3 294 000 |
45524 | 430 909 | 0 | 430 909 | 289 521 | 0 | 289 521 | 286 659 | 0 | 286 659 | 428 047 | 0 | 428 047 |
45818 | 816 951 | 0 | 816 951 | 150 910 | 0 | 150 910 | 168 721 | 0 | 168 721 | 834 762 | 0 | 834 762 |
45821 | 5 600 | 0 | 5 600 | 9 220 | 0 | 9 220 | 8 132 | 0 | 8 132 | 4 512 | 0 | 4 512 |
45918 | 48 752 | 0 | 48 752 | 12 600 | 0 | 12 600 | 13 776 | 0 | 13 776 | 49 928 | 0 | 49 928 |
45921 | 526 | 0 | 526 | 754 | 0 | 754 | 721 | 0 | 721 | 493 | 0 | 493 |
47401 | 1 201 810 | 0 | 1 201 810 | 125 708 344 | 0 | 125 708 344 | 124 548 602 | 0 | 124 548 602 | 42 068 | 0 | 42 068 |
47407 | 0 | 0 | 0 | 139 340 | 0 | 139 340 | 139 340 | 0 | 139 340 | 0 | 0 | 0 |
47416 | 3 745 | 0 | 3 745 | 557 300 | 0 | 557 300 | 554 930 | 0 | 554 930 | 1 375 | 0 | 1 375 |
47422 | 1 430 | 0 | 1 430 | 19 098 | 0 | 19 098 | 19 082 | 0 | 19 082 | 1 414 | 0 | 1 414 |
47425 | 944 551 | 0 | 944 551 | 158 185 | 0 | 158 185 | 414 567 | 0 | 414 567 | 1 200 933 | 0 | 1 200 933 |
47426 | 809 871 | 85 630 | 895 501 | 220 272 | 14 392 | 234 664 | 201 626 | 52 214 | 253 840 | 791 225 | 123 452 | 914 677 |
47441 | 4 656 874 | 0 | 4 656 874 | 358 626 | 0 | 358 626 | 414 741 | 0 | 414 741 | 4 712 989 | 0 | 4 712 989 |
47442 | 187 027 | 0 | 187 027 | 172 744 | 0 | 172 744 | 238 224 | 0 | 238 224 | 252 507 | 0 | 252 507 |
47466 | 488 484 | 0 | 488 484 | 14 787 | 0 | 14 787 | 73 466 | 0 | 73 466 | 547 163 | 0 | 547 163 |
47804 | 2 204 997 | 0 | 2 204 997 | 2 151 914 | 0 | 2 151 914 | 2 429 464 | 0 | 2 429 464 | 2 482 547 | 0 | 2 482 547 |
47806 | 915 167 | 0 | 915 167 | 2 005 231 | 0 | 2 005 231 | 2 194 242 | 0 | 2 194 242 | 1 104 178 | 0 | 1 104 178 |
50220 | 479 | 0 | 479 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 2 233 | 0 | 2 233 |
52006 | 37 563 845 | 0 | 37 563 845 | 0 | 0 | 0 | 0 | 0 | 0 | 37 563 845 | 0 | 37 563 845 |
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 | 994 383 | 0 | 994 383 | 268 450 | 0 | 268 450 | 275 604 | 0 | 275 604 | 1 001 537 | 0 | 1 001 537 |
52602 | 0 | 0 | 0 | 174 215 | 0 | 174 215 | 174 215 | 0 | 174 215 | 0 | 0 | 0 |
60301 | 178 338 | 0 | 178 338 | 190 415 | 0 | 190 415 | 13 006 | 0 | 13 006 | 929 | 0 | 929 |
60305 | 105 526 | 0 | 105 526 | 118 045 | 0 | 118 045 | 104 910 | 0 | 104 910 | 92 391 | 0 | 92 391 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60309 | 194 803 | 0 | 194 803 | 1 | 0 | 1 | 122 098 | 0 | 122 098 | 316 900 | 0 | 316 900 |
60311 | 424 379 | 0 | 424 379 | 1 740 768 | 0 | 1 740 768 | 2 002 196 | 0 | 2 002 196 | 685 807 | 0 | 685 807 |
60313 | 7 183 | 0 | 7 183 | 4 874 | 0 | 4 874 | 3 385 | 0 | 3 385 | 5 694 | 0 | 5 694 |
60324 | 93 348 | 0 | 93 348 | 15 541 | 0 | 15 541 | 18 181 | 0 | 18 181 | 95 988 | 0 | 95 988 |
60335 | 21 577 | 0 | 21 577 | 20 431 | 0 | 20 431 | 20 847 | 0 | 20 847 | 21 993 | 0 | 21 993 |
60349 | 125 975 | 0 | 125 975 | 6 431 | 0 | 6 431 | 10 085 | 0 | 10 085 | 129 629 | 0 | 129 629 |
60414 | 115 163 | 0 | 115 163 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 118 399 | 0 | 118 399 |
60805 | 10 745 | 0 | 10 745 | 82 | 0 | 82 | 5 476 | 0 | 5 476 | 16 139 | 0 | 16 139 |
60806 | 183 161 | 0 | 183 161 | 14 378 | 0 | 14 378 | 6 508 | 0 | 6 508 | 175 291 | 0 | 175 291 |
60903 | 816 545 | 0 | 816 545 | 32 084 | 0 | 32 084 | 24 768 | 0 | 24 768 | 809 229 | 0 | 809 229 |
61501 | 105 934 | 0 | 105 934 | 135 | 0 | 135 | 569 | 0 | 569 | 106 368 | 0 | 106 368 |
70601 | 11 193 215 | 0 | 11 193 215 | 595 | 0 | 595 | 8 021 253 | 0 | 8 021 253 | 19 213 873 | 0 | 19 213 873 |
70603 | 1 041 447 | 0 | 1 041 447 | 0 | 0 | 0 | 1 638 392 | 0 | 1 638 392 | 2 679 839 | 0 | 2 679 839 |
70613 | 369 998 | 0 | 369 998 | 2 101 120 | 0 | 2 101 120 | 4 076 678 | 0 | 4 076 678 | 2 345 556 | 0 | 2 345 556 |
70701 | 63 546 381 | 0 | 63 546 381 | 63 546 381 | 0 | 63 546 381 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 903 275 | 0 | 5 903 275 | 5 903 275 | 0 | 5 903 275 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 898 040 | 0 | 898 040 | 898 040 | 0 | 898 040 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 686 626 | 0 | 686 626 | 686 626 | 0 | 686 626 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 66 303 378 | 0 | 66 303 378 | 71 034 323 | 0 | 71 034 323 | 4 730 945 | 0 | 4 730 945 |
Итого по пассиву (баланс) | 188 033 955 | 10 348 628 | 198 382 583 | 293 905 443 | 1 614 868 | 295 520 311 | 244 182 173 | 3 674 296 | 247 856 469 | 138 310 685 | 12 408 056 | 150 718 741 |
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 | 147 114 409 | 0 | 147 114 409 | 3 849 735 | 0 | 3 849 735 | 10 576 414 | 0 | 10 576 414 | 140 387 730 | 0 | 140 387 730 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 37 282 353 | 0 | 37 282 353 | 41 817 078 | 0 | 41 817 078 | 41 067 040 | 0 | 41 067 040 | 38 032 391 | 0 | 38 032 391 |
91704 | 23 343 | 0 | 23 343 | 0 | 0 | 0 | 17 | 0 | 17 | 23 326 | 0 | 23 326 |
91802 | 130 566 | 0 | 130 566 | 0 | 0 | 0 | 22 | 0 | 22 | 130 544 | 0 | 130 544 |
99998 | 181 590 134 | 0 | 181 590 134 | 54 653 251 | 0 | 54 653 251 | 52 635 329 | 0 | 52 635 329 | 183 608 056 | 0 | 183 608 056 |
Итого по активу (баланс) | 370 576 960 | 0 | 370 576 960 | 100 320 064 | 0 | 100 320 064 | 104 278 822 | 0 | 104 278 822 | 366 618 202 | 0 | 366 618 202 |
Пассив | ||||||||||||
91312 | 172 496 282 | 0 | 172 496 282 | 45 255 112 | 0 | 45 255 112 | 46 420 141 | 0 | 46 420 141 | 173 661 311 | 0 | 173 661 311 |
91317 | 9 070 407 | 0 | 9 070 407 | 7 377 391 | 0 | 7 377 391 | 8 233 110 | 0 | 8 233 110 | 9 926 126 | 0 | 9 926 126 |
91507 | 23 121 | 0 | 23 121 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 20 295 | 0 | 20 295 |
91508 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99999 | 188 986 826 | 0 | 188 986 826 | 51 643 492 | 0 | 51 643 492 | 45 666 812 | 0 | 45 666 812 | 183 010 146 | 0 | 183 010 146 |
Итого по пассиву (баланс) | 370 576 960 | 0 | 370 576 960 | 104 278 821 | 0 | 104 278 821 | 100 320 063 | 0 | 100 320 063 | 366 618 202 | 0 | 366 618 202 |
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 | 248 105 | 0 | 248 105 | 248 105 | 0 | 248 105 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 248 105 | 0 | 248 105 | 248 105 | 0 | 248 105 | 0 | 0 | 0 |
93303 | 248 105 | 0 | 248 105 | 272 205 | 26 811 | 299 016 | 248 105 | 843 | 248 948 | 272 205 | 25 968 | 298 173 |
93304 | 504 088 | 21 700 | 525 788 | 0 | 5 833 | 5 833 | 272 204 | 27 533 | 299 737 | 231 884 | 0 | 231 884 |
93305 | 3 165 486 | 10 632 573 | 13 798 059 | 0 | 3 753 476 | 3 753 476 | 0 | 1 659 061 | 1 659 061 | 3 165 486 | 12 726 988 | 15 892 474 |
99996 | 14 076 226 | 0 | 14 076 226 | 41 129 | 0 | 41 129 | 113 546 | 0 | 113 546 | 14 003 809 | 0 | 14 003 809 |
Итого по активу (баланс) | 17 993 905 | 10 654 273 | 28 648 178 | 809 544 | 3 786 120 | 4 595 664 | 1 130 065 | 1 687 437 | 2 817 502 | 17 673 384 | 12 752 956 | 30 426 340 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 112 626 | 0 | 112 626 | 112 626 | 0 | 112 626 | 0 | 0 | 0 |
96302 | 4 | 0 | 4 | 112 709 | 0 | 112 709 | 112 709 | 0 | 112 709 | 4 | 0 | 4 |
96303 | 112 709 | 0 | 112 709 | 112 709 | 0 | 112 709 | 303 105 | 0 | 303 105 | 303 105 | 0 | 303 105 |
96304 | 421 554 | 0 | 421 554 | 303 106 | 0 | 303 106 | 117 984 | 0 | 117 984 | 236 432 | 0 | 236 432 |
96305 | 13 541 959 | 0 | 13 541 959 | 118 820 | 0 | 118 820 | 41 129 | 0 | 41 129 | 13 464 268 | 0 | 13 464 268 |
99997 | 14 571 952 | 0 | 14 571 952 | 1 910 053 | 0 | 1 910 053 | 3 760 632 | 0 | 3 760 632 | 16 422 531 | 0 | 16 422 531 |
Итого по пассиву (баланс) | 28 648 178 | 0 | 28 648 178 | 2 670 023 | 0 | 2 670 023 | 4 448 185 | 0 | 4 448 185 | 30 426 340 | 0 | 30 426 340 |
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