Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 22 125 | 0 | 22 125 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 31 852 | 0 | 31 852 |
10901 | 593 258 | 0 | 593 258 | 0 | 0 | 0 | 0 | 0 | 0 | 593 258 | 0 | 593 258 |
30102 | 1 095 442 | 0 | 1 095 442 | 113 153 244 | 0 | 113 153 244 | 112 631 057 | 0 | 112 631 057 | 1 617 629 | 0 | 1 617 629 |
30110 | 2 601 | 8 222 | 10 823 | 357 719 | 564 | 358 283 | 329 805 | 2 023 | 331 828 | 30 515 | 6 763 | 37 278 |
30114 | 0 | 72 472 | 72 472 | 0 | 6 085 | 6 085 | 0 | 3 009 | 3 009 | 0 | 75 548 | 75 548 |
30128 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
30202 | 435 625 | 0 | 435 625 | 0 | 0 | 0 | 25 039 | 0 | 25 039 | 410 586 | 0 | 410 586 |
30221 | 0 | 0 | 0 | 318 200 | 0 | 318 200 | 318 200 | 0 | 318 200 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 139 983 | 0 | 139 983 | 139 300 | 0 | 139 300 | 715 | 0 | 715 |
304.1 | 282 | 0 | 282 | 0 | 0 | 0 | 4 | 0 | 4 | 278 | 0 | 278 |
31902 | 0 | 0 | 0 | 46 330 746 | 0 | 46 330 746 | 39 830 746 | 0 | 39 830 746 | 6 500 000 | 0 | 6 500 000 |
31903 | 0 | 0 | 0 | 11 900 000 | 0 | 11 900 000 | 11 900 000 | 0 | 11 900 000 | 0 | 0 | 0 |
31904 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 12 000 000 | 0 | 12 000 000 | 3 000 000 | 0 | 3 000 000 |
45204 | 481 324 | 0 | 481 324 | 78 596 | 0 | 78 596 | 298 752 | 0 | 298 752 | 261 168 | 0 | 261 168 |
45205 | 1 660 727 | 0 | 1 660 727 | 704 112 | 0 | 704 112 | 619 845 | 0 | 619 845 | 1 744 994 | 0 | 1 744 994 |
45207 | 223 950 | 0 | 223 950 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 222 864 | 0 | 222 864 |
45216 | 169 755 | 0 | 169 755 | 86 792 | 0 | 86 792 | 86 899 | 0 | 86 899 | 169 648 | 0 | 169 648 |
45505 | 14 085 | 0 | 14 085 | 2 352 | 0 | 2 352 | 1 467 | 0 | 1 467 | 14 970 | 0 | 14 970 |
45506 | 11 267 071 | 0 | 11 267 071 | 479 147 | 0 | 479 147 | 1 063 285 | 0 | 1 063 285 | 10 682 933 | 0 | 10 682 933 |
45507 | 65 371 709 | 0 | 65 371 709 | 3 770 353 | 0 | 3 770 353 | 3 464 622 | 0 | 3 464 622 | 65 677 440 | 0 | 65 677 440 |
45523 | 2 086 904 | 0 | 2 086 904 | 274 107 | 0 | 274 107 | 196 522 | 0 | 196 522 | 2 164 489 | 0 | 2 164 489 |
45812 | 0 | 0 | 0 | 31 484 | 0 | 31 484 | 17 715 | 0 | 17 715 | 13 769 | 0 | 13 769 |
45815 | 1 475 069 | 0 | 1 475 069 | 163 407 | 0 | 163 407 | 124 475 | 0 | 124 475 | 1 514 001 | 0 | 1 514 001 |
45820 | 331 504 | 0 | 331 504 | 15 713 | 0 | 15 713 | 18 814 | 0 | 18 814 | 328 403 | 0 | 328 403 |
45912 | 51 | 0 | 51 | 351 | 0 | 351 | 402 | 0 | 402 | 0 | 0 | 0 |
45915 | 72 719 | 0 | 72 719 | 49 934 | 0 | 49 934 | 46 414 | 0 | 46 414 | 76 239 | 0 | 76 239 |
45920 | 14 507 | 0 | 14 507 | 1 210 | 0 | 1 210 | 1 248 | 0 | 1 248 | 14 469 | 0 | 14 469 |
47417 | 0 | 0 | 0 | 184 513 | 0 | 184 513 | 184 513 | 0 | 184 513 | 0 | 0 | 0 |
47423 | 5 945 | 0 | 5 945 | 26 787 | 0 | 26 787 | 16 841 | 0 | 16 841 | 15 891 | 0 | 15 891 |
47427 | 777 863 | 0 | 777 863 | 1 157 818 | 0 | 1 157 818 | 1 183 535 | 0 | 1 183 535 | 752 146 | 0 | 752 146 |
47440 | 1 924 626 | 0 | 1 924 626 | 118 353 | 0 | 118 353 | 128 907 | 0 | 128 907 | 1 914 072 | 0 | 1 914 072 |
47443 | 292 035 | 0 | 292 035 | 258 123 | 0 | 258 123 | 223 139 | 0 | 223 139 | 327 019 | 0 | 327 019 |
47465 | 574 382 | 0 | 574 382 | 83 920 | 0 | 83 920 | 56 511 | 0 | 56 511 | 601 791 | 0 | 601 791 |
47805 | 174 974 | 0 | 174 974 | 638 787 | 0 | 638 787 | 574 583 | 0 | 574 583 | 239 178 | 0 | 239 178 |
47824 | 511 616 | 0 | 511 616 | 0 | 0 | 0 | 0 | 0 | 0 | 511 616 | 0 | 511 616 |
47825 | 3 778 165 | 0 | 3 778 165 | 0 | 0 | 0 | 908 586 | 0 | 908 586 | 2 869 579 | 0 | 2 869 579 |
47830 | 23 000 642 | 0 | 23 000 642 | 35 415 878 | 0 | 35 415 878 | 31 486 013 | 0 | 31 486 013 | 26 930 507 | 0 | 26 930 507 |
50205 | 970 782 | 0 | 970 782 | 5 748 | 0 | 5 748 | 17 645 | 0 | 17 645 | 958 885 | 0 | 958 885 |
52601 | 57 964 | 0 | 57 964 | 65 213 | 0 | 65 213 | 696 | 0 | 696 | 122 481 | 0 | 122 481 |
60302 | 3 852 | 0 | 3 852 | 9 | 0 | 9 | 9 | 0 | 9 | 3 852 | 0 | 3 852 |
60306 | 0 | 0 | 0 | 4 178 | 0 | 4 178 | 4 162 | 0 | 4 162 | 16 | 0 | 16 |
60308 | 40 | 0 | 40 | 1 178 | 0 | 1 178 | 968 | 0 | 968 | 250 | 0 | 250 |
60310 | 167 618 | 0 | 167 618 | 32 963 | 0 | 32 963 | 127 613 | 0 | 127 613 | 72 968 | 0 | 72 968 |
60312 | 142 188 | 0 | 142 188 | 96 808 | 0 | 96 808 | 72 076 | 0 | 72 076 | 166 920 | 0 | 166 920 |
60314 | 1 889 | 0 | 1 889 | 141 | 0 | 141 | 531 | 0 | 531 | 1 499 | 0 | 1 499 |
60323 | 83 392 | 0 | 83 392 | 5 712 | 0 | 5 712 | 3 802 | 0 | 3 802 | 85 302 | 0 | 85 302 |
60336 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
60351 | 23 208 | 0 | 23 208 | 0 | 0 | 0 | 221 | 0 | 221 | 22 987 | 0 | 22 987 |
60401 | 360 322 | 0 | 360 322 | 0 | 0 | 0 | 0 | 0 | 0 | 360 322 | 0 | 360 322 |
60804 | 205 094 | 0 | 205 094 | 1 669 | 0 | 1 669 | 496 | 0 | 496 | 206 267 | 0 | 206 267 |
60807 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
60901 | 1 254 036 | 0 | 1 254 036 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 1 257 560 | 0 | 1 257 560 |
60906 | 48 177 | 0 | 48 177 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 48 177 | 0 | 48 177 |
61209 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 203 262 | 0 | 27 203 262 | 27 203 262 | 0 | 27 203 262 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 218 098 | 0 | 218 098 | 218 098 | 0 | 218 098 | 0 | 0 | 0 |
61702 | 428 066 | 0 | 428 066 | 0 | 0 | 0 | 0 | 0 | 0 | 428 066 | 0 | 428 066 |
62101 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
70606 | 49 723 802 | 0 | 49 723 802 | 3 270 828 | 0 | 3 270 828 | 49 723 873 | 0 | 49 723 873 | 3 270 757 | 0 | 3 270 757 |
70608 | 4 072 946 | 0 | 4 072 946 | 3 182 | 0 | 3 182 | 4 072 946 | 0 | 4 072 946 | 3 182 | 0 | 3 182 |
70611 | 974 112 | 0 | 974 112 | 862 | 0 | 862 | 974 112 | 0 | 974 112 | 862 | 0 | 862 |
70614 | 2 060 866 | 0 | 2 060 866 | 351 905 | 0 | 351 905 | 2 173 993 | 0 | 2 173 993 | 238 778 | 0 | 238 778 |
70706 | 0 | 0 | 0 | 49 846 401 | 0 | 49 846 401 | 13 | 0 | 13 | 49 846 388 | 0 | 49 846 388 |
70708 | 0 | 0 | 0 | 4 072 946 | 0 | 4 072 946 | 0 | 0 | 0 | 4 072 946 | 0 | 4 072 946 |
70711 | 0 | 0 | 0 | 974 112 | 0 | 974 112 | 0 | 0 | 0 | 974 112 | 0 | 974 112 |
70714 | 0 | 0 | 0 | 2 060 866 | 0 | 2 060 866 | 0 | 0 | 0 | 2 060 866 | 0 | 2 060 866 |
Итого по активу (баланс) | 182 441 246 | 80 694 | 182 521 940 | 340 976 651 | 6 649 | 340 983 300 | 329 978 530 | 5 032 | 329 983 562 | 193 439 367 | 82 311 | 193 521 678 |
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 |
10609 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
10634 | 291 | 0 | 291 | 3 | 0 | 3 | 0 | 0 | 0 | 288 | 0 | 288 |
10701 | 308 369 | 0 | 308 369 | 0 | 0 | 0 | 0 | 0 | 0 | 308 369 | 0 | 308 369 |
10801 | 13 405 556 | 0 | 13 405 556 | 0 | 0 | 0 | 0 | 0 | 0 | 13 405 556 | 0 | 13 405 556 |
30126 | 40 | 0 | 40 | 2 | 0 | 2 | 3 | 0 | 3 | 41 | 0 | 41 |
30129 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
30232 | 10 000 | 0 | 10 000 | 3 166 179 | 0 | 3 166 179 | 3 166 179 | 0 | 3 166 179 | 10 000 | 0 | 10 000 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 328 957 | 0 | 328 957 | 182 986 | 0 | 182 986 | 59 706 | 0 | 59 706 | 205 677 | 0 | 205 677 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 18 900 000 | 0 | 18 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 000 | 0 | 18 900 000 |
31308 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
407 | 17 460 | 0 | 17 460 | 1 333 011 | 0 | 1 333 011 | 1 318 119 | 0 | 1 318 119 | 2 568 | 0 | 2 568 |
40817 | 2 789 168 | 0 | 2 789 168 | 9 453 838 | 0 | 9 453 838 | 9 019 205 | 0 | 9 019 205 | 2 354 535 | 0 | 2 354 535 |
42001 | 288 209 | 0 | 288 209 | 0 | 0 | 0 | 0 | 0 | 0 | 288 209 | 0 | 288 209 |
42005 | 1 384 500 | 0 | 1 384 500 | 212 000 | 0 | 212 000 | 200 000 | 0 | 200 000 | 1 372 500 | 0 | 1 372 500 |
42006 | 572 000 | 0 | 572 000 | 0 | 0 | 0 | 255 500 | 0 | 255 500 | 827 500 | 0 | 827 500 |
42103 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 162 193 | 0 | 162 193 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 158 193 | 0 | 158 193 |
42106 | 139 245 | 0 | 139 245 | 4 000 | 0 | 4 000 | 9 700 | 0 | 9 700 | 144 945 | 0 | 144 945 |
42309 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
43801 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
45215 | 278 351 | 0 | 278 351 | 91 189 | 0 | 91 189 | 87 356 | 0 | 87 356 | 274 518 | 0 | 274 518 |
45217 | 57 538 | 0 | 57 538 | 86 898 | 0 | 86 898 | 56 928 | 0 | 56 928 | 27 568 | 0 | 27 568 |
45515 | 3 040 678 | 0 | 3 040 678 | 454 826 | 0 | 454 826 | 546 700 | 0 | 546 700 | 3 132 552 | 0 | 3 132 552 |
45524 | 722 874 | 0 | 722 874 | 163 590 | 0 | 163 590 | 156 050 | 0 | 156 050 | 715 334 | 0 | 715 334 |
45818 | 1 427 560 | 0 | 1 427 560 | 80 828 | 0 | 80 828 | 116 599 | 0 | 116 599 | 1 463 331 | 0 | 1 463 331 |
45821 | 8 820 | 0 | 8 820 | 16 780 | 0 | 16 780 | 19 186 | 0 | 19 186 | 11 226 | 0 | 11 226 |
45918 | 66 140 | 0 | 66 140 | 9 641 | 0 | 9 641 | 11 723 | 0 | 11 723 | 68 222 | 0 | 68 222 |
45921 | 856 | 0 | 856 | 1 147 | 0 | 1 147 | 1 594 | 0 | 1 594 | 1 303 | 0 | 1 303 |
47401 | 91 584 | 0 | 91 584 | 86 625 767 | 0 | 86 625 767 | 90 862 235 | 0 | 90 862 235 | 4 328 052 | 0 | 4 328 052 |
47407 | 0 | 0 | 0 | 218 098 | 0 | 218 098 | 218 098 | 0 | 218 098 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 421 945 | 0 | 1 421 945 | 1 426 773 | 0 | 1 426 773 | 4 828 | 0 | 4 828 |
47422 | 128 | 0 | 128 | 20 631 | 0 | 20 631 | 20 631 | 0 | 20 631 | 128 | 0 | 128 |
47425 | 861 829 | 0 | 861 829 | 176 582 | 0 | 176 582 | 228 580 | 0 | 228 580 | 913 827 | 0 | 913 827 |
47426 | 754 794 | 0 | 754 794 | 10 256 | 0 | 10 256 | 266 345 | 0 | 266 345 | 1 010 883 | 0 | 1 010 883 |
47441 | 3 319 351 | 0 | 3 319 351 | 361 483 | 0 | 361 483 | 231 220 | 0 | 231 220 | 3 189 088 | 0 | 3 189 088 |
47442 | 297 724 | 0 | 297 724 | 280 428 | 0 | 280 428 | 268 559 | 0 | 268 559 | 285 855 | 0 | 285 855 |
47444 | 105 041 | 0 | 105 041 | 36 821 | 0 | 36 821 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
47466 | 616 206 | 0 | 616 206 | 145 720 | 0 | 145 720 | 55 039 | 0 | 55 039 | 525 525 | 0 | 525 525 |
47804 | 260 468 | 0 | 260 468 | 289 807 | 0 | 289 807 | 374 200 | 0 | 374 200 | 344 861 | 0 | 344 861 |
47806 | 715 339 | 0 | 715 339 | 574 641 | 0 | 574 641 | 595 860 | 0 | 595 860 | 736 558 | 0 | 736 558 |
50220 | 22 125 | 0 | 22 125 | 0 | 0 | 0 | 9 727 | 0 | 9 727 | 31 852 | 0 | 31 852 |
52006 | 44 000 000 | 0 | 44 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 000 | 0 | 44 000 000 |
52501 | 856 840 | 0 | 856 840 | 0 | 0 | 0 | 290 880 | 0 | 290 880 | 1 147 720 | 0 | 1 147 720 |
52602 | 529 103 | 0 | 529 103 | 255 434 | 0 | 255 434 | 340 201 | 0 | 340 201 | 613 870 | 0 | 613 870 |
60301 | 86 779 | 0 | 86 779 | 117 851 | 0 | 117 851 | 275 109 | 0 | 275 109 | 244 037 | 0 | 244 037 |
60305 | 126 185 | 0 | 126 185 | 54 820 | 0 | 54 820 | 78 544 | 0 | 78 544 | 149 909 | 0 | 149 909 |
60309 | 262 492 | 0 | 262 492 | 270 268 | 0 | 270 268 | 90 350 | 0 | 90 350 | 82 574 | 0 | 82 574 |
60311 | 337 858 | 0 | 337 858 | 1 121 363 | 0 | 1 121 363 | 1 054 254 | 0 | 1 054 254 | 270 749 | 0 | 270 749 |
60313 | 3 174 | 0 | 3 174 | 2 271 | 0 | 2 271 | 3 837 | 0 | 3 837 | 4 740 | 0 | 4 740 |
60324 | 110 352 | 0 | 110 352 | 12 317 | 0 | 12 317 | 17 244 | 0 | 17 244 | 115 279 | 0 | 115 279 |
60335 | 28 447 | 0 | 28 447 | 20 257 | 0 | 20 257 | 22 291 | 0 | 22 291 | 30 481 | 0 | 30 481 |
60349 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60352 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60414 | 181 832 | 0 | 181 832 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 186 071 | 0 | 186 071 |
60805 | 108 219 | 0 | 108 219 | 496 | 0 | 496 | 5 215 | 0 | 5 215 | 112 938 | 0 | 112 938 |
60806 | 101 923 | 0 | 101 923 | 1 561 | 0 | 1 561 | 2 337 | 0 | 2 337 | 102 699 | 0 | 102 699 |
60903 | 981 104 | 0 | 981 104 | 0 | 0 | 0 | 7 126 | 0 | 7 126 | 988 230 | 0 | 988 230 |
61501 | 14 678 | 0 | 14 678 | 202 | 0 | 202 | 2 876 | 0 | 2 876 | 17 352 | 0 | 17 352 |
70601 | 54 471 826 | 0 | 54 471 826 | 54 471 965 | 0 | 54 471 965 | 3 826 649 | 0 | 3 826 649 | 3 826 510 | 0 | 3 826 510 |
70603 | 4 932 838 | 0 | 4 932 838 | 4 932 838 | 0 | 4 932 838 | 6 649 | 0 | 6 649 | 6 649 | 0 | 6 649 |
70613 | 0 | 0 | 0 | 17 783 | 0 | 17 783 | 18 214 | 0 | 18 214 | 431 | 0 | 431 |
70615 | 211 894 | 0 | 211 894 | 211 894 | 0 | 211 894 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 54 490 682 | 0 | 54 490 682 | 54 490 682 | 0 | 54 490 682 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 932 838 | 0 | 4 932 838 | 4 932 838 | 0 | 4 932 838 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 211 894 | 0 | 211 894 | 211 894 | 0 | 211 894 |
Итого по пассиву (баланс) | 182 521 940 | 0 | 182 521 940 | 167 264 466 | 0 | 167 264 466 | 178 264 204 | 0 | 178 264 204 | 193 521 678 | 0 | 193 521 678 |
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 |
90902 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
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 | 166 413 241 | 0 | 166 413 241 | 1 356 800 | 0 | 1 356 800 | 683 445 | 0 | 683 445 | 167 086 596 | 0 | 167 086 596 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 27 290 683 | 0 | 27 290 683 | 35 415 878 | 0 | 35 415 878 | 32 380 830 | 0 | 32 380 830 | 30 325 731 | 0 | 30 325 731 |
91704 | 30 753 | 0 | 30 753 | 0 | 0 | 0 | 31 | 0 | 31 | 30 722 | 0 | 30 722 |
91802 | 175 511 | 0 | 175 511 | 0 | 0 | 0 | 24 | 0 | 24 | 175 487 | 0 | 175 487 |
99998 | 162 325 328 | 0 | 162 325 328 | 45 749 513 | 0 | 45 749 513 | 41 381 943 | 0 | 41 381 943 | 166 692 898 | 0 | 166 692 898 |
Итого по активу (баланс) | 360 671 673 | 0 | 360 671 673 | 82 522 194 | 0 | 82 522 194 | 74 446 275 | 0 | 74 446 275 | 368 747 592 | 0 | 368 747 592 |
Пассив | ||||||||||||
91312 | 145 514 071 | 0 | 145 514 071 | 35 244 516 | 0 | 35 244 516 | 38 989 484 | 0 | 38 989 484 | 149 259 039 | 0 | 149 259 039 |
91317 | 16 787 494 | 0 | 16 787 494 | 6 137 427 | 0 | 6 137 427 | 6 760 029 | 0 | 6 760 029 | 17 410 096 | 0 | 17 410 096 |
91507 | 23 710 | 0 | 23 710 | 0 | 0 | 0 | 0 | 0 | 0 | 23 710 | 0 | 23 710 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 198 346 345 | 0 | 198 346 345 | 33 064 331 | 0 | 33 064 331 | 36 772 680 | 0 | 36 772 680 | 202 054 694 | 0 | 202 054 694 |
Итого по пассиву (баланс) | 360 671 673 | 0 | 360 671 673 | 74 446 274 | 0 | 74 446 274 | 82 522 193 | 0 | 82 522 193 | 368 747 592 | 0 | 368 747 592 |
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 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
93303 | 0 | 0 | 0 | 114 688 | 0 | 114 688 | 0 | 0 | 0 | 114 688 | 0 | 114 688 |
93304 | 427 583 | 0 | 427 583 | 354 586 | 0 | 354 586 | 114 688 | 0 | 114 688 | 667 481 | 0 | 667 481 |
93305 | 1 895 817 | 0 | 1 895 817 | 0 | 0 | 0 | 354 586 | 0 | 354 586 | 1 541 231 | 0 | 1 541 231 |
99996 | 2 637 685 | 0 | 2 637 685 | 238 937 | 0 | 238 937 | 218 097 | 0 | 218 097 | 2 658 525 | 0 | 2 658 525 |
Итого по активу (баланс) | 4 962 112 | 0 | 4 962 112 | 708 211 | 0 | 708 211 | 687 371 | 0 | 687 371 | 4 982 952 | 0 | 4 982 952 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 218 098 | 0 | 218 098 | 218 098 | 0 | 218 098 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 218 098 | 0 | 218 098 | 218 098 | 0 | 218 098 | 0 | 0 | 0 |
96303 | 218 098 | 0 | 218 098 | 218 098 | 0 | 218 098 | 56 019 | 0 | 56 019 | 56 019 | 0 | 56 019 |
96304 | 289 747 | 0 | 289 747 | 56 019 | 0 | 56 019 | 266 718 | 0 | 266 718 | 500 446 | 0 | 500 446 |
96305 | 2 129 840 | 0 | 2 129 840 | 215 109 | 0 | 215 109 | 187 329 | 0 | 187 329 | 2 102 060 | 0 | 2 102 060 |
99997 | 2 324 427 | 0 | 2 324 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 427 | 0 | 2 324 427 |
Итого по пассиву (баланс) | 4 962 112 | 0 | 4 962 112 | 925 422 | 0 | 925 422 | 946 262 | 0 | 946 262 | 4 982 952 | 0 | 4 982 952 |
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