Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 310 | 0 | 310 | 0 | 0 | 0 | 245 | 0 | 245 | 65 | 0 | 65 |
10610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 1 901 740 | 0 | 1 901 740 | 128 559 472 | 0 | 128 559 472 | 129 177 998 | 0 | 129 177 998 | 1 283 214 | 0 | 1 283 214 |
30110 | 2 802 | 7 390 | 10 192 | 909 061 | 17 535 | 926 596 | 907 276 | 11 763 | 919 039 | 4 587 | 13 162 | 17 749 |
30114 | 0 | 99 460 | 99 460 | 0 | 2 824 140 | 2 824 140 | 0 | 2 808 619 | 2 808 619 | 0 | 114 981 | 114 981 |
30202 | 104 337 | 0 | 104 337 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 108 179 | 0 | 108 179 |
30204 | 285 912 | 0 | 285 912 | 0 | 0 | 0 | 35 179 | 0 | 35 179 | 250 733 | 0 | 250 733 |
30221 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
30413 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 12 | 0 | 12 |
31902 | 0 | 0 | 0 | 49 600 000 | 0 | 49 600 000 | 44 600 000 | 0 | 44 600 000 | 5 000 000 | 0 | 5 000 000 |
31903 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 7 000 000 | 0 | 7 000 000 | 2 000 000 | 0 | 2 000 000 |
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 | 34 500 000 | 0 | 34 500 000 | 34 500 000 | 0 | 34 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45506 | 22 573 966 | 0 | 22 573 966 | 997 021 | 0 | 997 021 | 1 497 622 | 0 | 1 497 622 | 22 073 365 | 0 | 22 073 365 |
45507 | 26 759 464 | 0 | 26 759 464 | 1 175 118 | 0 | 1 175 118 | 1 420 871 | 0 | 1 420 871 | 26 513 711 | 0 | 26 513 711 |
45508 | 24 859 | 0 | 24 859 | 12 057 | 0 | 12 057 | 5 253 | 0 | 5 253 | 31 663 | 0 | 31 663 |
45815 | 514 799 | 0 | 514 799 | 188 785 | 0 | 188 785 | 157 371 | 0 | 157 371 | 546 213 | 0 | 546 213 |
45915 | 11 755 | 0 | 11 755 | 33 439 | 0 | 33 439 | 31 951 | 0 | 31 951 | 13 243 | 0 | 13 243 |
47408 | 0 | 0 | 0 | 2 784 800 | 2 837 356 | 5 622 156 | 2 784 800 | 2 837 356 | 5 622 156 | 0 | 0 | 0 |
47423 | 588 920 | 0 | 588 920 | 583 354 | 0 | 583 354 | 353 982 | 0 | 353 982 | 818 292 | 0 | 818 292 |
47427 | 264 796 | 0 | 264 796 | 516 229 | 0 | 516 229 | 546 844 | 0 | 546 844 | 234 181 | 0 | 234 181 |
47803 | 21 285 687 | 0 | 21 285 687 | 12 195 629 | 0 | 12 195 629 | 14 907 470 | 0 | 14 907 470 | 18 573 846 | 0 | 18 573 846 |
50205 | 492 835 | 0 | 492 835 | 3 021 | 0 | 3 021 | 53 608 | 0 | 53 608 | 442 248 | 0 | 442 248 |
50207 | 100 196 | 0 | 100 196 | 715 | 0 | 715 | 0 | 0 | 0 | 100 911 | 0 | 100 911 |
50221 | 3 213 | 0 | 3 213 | 182 | 0 | 182 | 132 | 0 | 132 | 3 263 | 0 | 3 263 |
52601 | 205 946 | 0 | 205 946 | 275 864 | 0 | 275 864 | 166 170 | 0 | 166 170 | 315 640 | 0 | 315 640 |
60302 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60306 | 69 | 0 | 69 | 2 663 | 0 | 2 663 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
60308 | 343 | 0 | 343 | 875 | 0 | 875 | 467 | 0 | 467 | 751 | 0 | 751 |
60310 | 67 797 | 0 | 67 797 | 9 653 | 0 | 9 653 | 47 932 | 0 | 47 932 | 29 518 | 0 | 29 518 |
60312 | 110 640 | 0 | 110 640 | 68 825 | 0 | 68 825 | 46 042 | 0 | 46 042 | 133 423 | 0 | 133 423 |
60314 | 1 025 | 0 | 1 025 | 14 102 | 0 | 14 102 | 13 669 | 0 | 13 669 | 1 458 | 0 | 1 458 |
60336 | 875 | 0 | 875 | 567 | 0 | 567 | 371 | 0 | 371 | 1 071 | 0 | 1 071 |
60401 | 70 839 | 0 | 70 839 | 0 | 0 | 0 | 0 | 0 | 0 | 70 839 | 0 | 70 839 |
60901 | 708 946 | 0 | 708 946 | 0 | 0 | 0 | 0 | 0 | 0 | 708 946 | 0 | 708 946 |
60906 | 22 445 | 0 | 22 445 | 733 | 0 | 733 | 0 | 0 | 0 | 23 178 | 0 | 23 178 |
61008 | 50 | 0 | 50 | 330 | 0 | 330 | 336 | 0 | 336 | 44 | 0 | 44 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 741 | 0 | 53 741 | 53 741 | 0 | 53 741 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 785 720 | 0 | 14 785 720 | 14 785 720 | 0 | 14 785 720 | 0 | 0 | 0 |
61403 | 13 437 | 0 | 13 437 | 12 234 | 0 | 12 234 | 2 988 | 0 | 2 988 | 22 683 | 0 | 22 683 |
61601 | 0 | 0 | 0 | 6 081 205 | 0 | 6 081 205 | 6 081 205 | 0 | 6 081 205 | 0 | 0 | 0 |
61702 | 526 259 | 0 | 526 259 | 0 | 0 | 0 | 0 | 0 | 0 | 526 259 | 0 | 526 259 |
70606 | 23 820 214 | 0 | 23 820 214 | 1 916 117 | 0 | 1 916 117 | 23 820 241 | 0 | 23 820 241 | 1 916 090 | 0 | 1 916 090 |
70608 | 16 786 428 | 0 | 16 786 428 | 556 406 | 0 | 556 406 | 16 786 428 | 0 | 16 786 428 | 556 406 | 0 | 556 406 |
70611 | 835 526 | 0 | 835 526 | 0 | 0 | 0 | 835 526 | 0 | 835 526 | 0 | 0 | 0 |
70614 | 980 413 | 0 | 980 413 | 393 655 | 0 | 393 655 | 1 363 954 | 0 | 1 363 954 | 10 114 | 0 | 10 114 |
70706 | 0 | 0 | 0 | 23 903 067 | 0 | 23 903 067 | 38 | 0 | 38 | 23 903 029 | 0 | 23 903 029 |
70708 | 0 | 0 | 0 | 16 786 428 | 0 | 16 786 428 | 0 | 0 | 0 | 16 786 428 | 0 | 16 786 428 |
70711 | 0 | 0 | 0 | 835 526 | 0 | 835 526 | 0 | 0 | 0 | 835 526 | 0 | 835 526 |
70714 | 0 | 0 | 0 | 980 413 | 0 | 980 413 | 0 | 0 | 0 | 980 413 | 0 | 980 413 |
Итого по активу (баланс) | 125 160 237 | 106 850 | 125 267 087 | 322 620 889 | 5 679 031 | 328 299 920 | 322 368 196 | 5 657 738 | 328 025 934 | 125 412 930 | 128 143 | 125 541 073 |
Пассив | ||||||||||||
10207 | 3 269 000 | 0 | 3 269 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 269 000 | 0 | 3 269 000 |
10602 | 5 580 800 | 0 | 5 580 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 800 | 0 | 5 580 800 |
10603 | 3 213 | 0 | 3 213 | 132 | 0 | 132 | 182 | 0 | 182 | 3 263 | 0 | 3 263 |
10701 | 157 584 | 0 | 157 584 | 0 | 0 | 0 | 0 | 0 | 0 | 157 584 | 0 | 157 584 |
10801 | 2 602 900 | 0 | 2 602 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 900 | 0 | 2 602 900 |
30232 | 0 | 0 | 0 | 2 512 498 | 0 | 2 512 498 | 2 512 498 | 0 | 2 512 498 | 0 | 0 | 0 |
30410 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 | 12 | 0 | 12 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 8 425 000 | 0 | 8 425 000 | 4 500 000 | 0 | 4 500 000 | 1 500 000 | 0 | 1 500 000 | 5 425 000 | 0 | 5 425 000 |
31307 | 5 975 000 | 0 | 5 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 000 | 0 | 5 975 000 |
31308 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 000 | 0 | 8 900 000 |
31409 | 0 | 10 330 020 | 10 330 020 | 0 | 242 505 | 242 505 | 0 | 343 845 | 343 845 | 0 | 10 431 360 | 10 431 360 |
40817 | 1 853 168 | 0 | 1 853 168 | 5 553 861 | 0 | 5 553 861 | 5 312 680 | 0 | 5 312 680 | 1 611 987 | 0 | 1 611 987 |
42001 | 67 005 | 0 | 67 005 | 0 | 0 | 0 | 0 | 0 | 0 | 67 005 | 0 | 67 005 |
42003 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 |
42004 | 871 000 | 0 | 871 000 | 0 | 0 | 0 | 0 | 0 | 0 | 871 000 | 0 | 871 000 |
42005 | 1 150 000 | 0 | 1 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42006 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 150 000 | 0 | 150 000 |
42105 | 772 420 | 0 | 772 420 | 39 899 | 0 | 39 899 | 81 580 | 0 | 81 580 | 814 101 | 0 | 814 101 |
42106 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 102 900 | 0 | 102 900 | 104 350 | 0 | 104 350 |
44007 | 1 500 000 | 5 626 269 | 7 126 269 | 0 | 136 697 | 136 697 | 0 | 203 489 | 203 489 | 1 500 000 | 5 693 061 | 7 193 061 |
45515 | 914 913 | 0 | 914 913 | 631 588 | 0 | 631 588 | 599 429 | 0 | 599 429 | 882 754 | 0 | 882 754 |
45818 | 480 521 | 0 | 480 521 | 44 915 | 0 | 44 915 | 73 171 | 0 | 73 171 | 508 777 | 0 | 508 777 |
45918 | 7 389 | 0 | 7 389 | 2 291 | 0 | 2 291 | 2 988 | 0 | 2 988 | 8 086 | 0 | 8 086 |
47401 | 420 179 | 0 | 420 179 | 41 243 667 | 0 | 41 243 667 | 42 006 979 | 0 | 42 006 979 | 1 183 491 | 0 | 1 183 491 |
47407 | 0 | 0 | 0 | 3 215 844 | 2 781 696 | 5 997 540 | 3 215 844 | 2 781 696 | 5 997 540 | 0 | 0 | 0 |
47416 | 329 | 0 | 329 | 83 416 | 0 | 83 416 | 83 849 | 0 | 83 849 | 762 | 0 | 762 |
47422 | 1 744 | 0 | 1 744 | 41 682 | 0 | 41 682 | 41 236 | 0 | 41 236 | 1 298 | 0 | 1 298 |
47425 | 53 058 | 0 | 53 058 | 13 062 | 0 | 13 062 | 98 560 | 0 | 98 560 | 138 556 | 0 | 138 556 |
47426 | 782 876 | 169 506 | 952 382 | 144 023 | 28 200 | 172 223 | 215 962 | 30 331 | 246 293 | 854 815 | 171 637 | 1 026 452 |
47804 | 476 900 | 0 | 476 900 | 453 901 | 0 | 453 901 | 354 869 | 0 | 354 869 | 377 868 | 0 | 377 868 |
50220 | 310 | 0 | 310 | 245 | 0 | 245 | 0 | 0 | 0 | 65 | 0 | 65 |
52006 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52402 | 0 | 0 | 0 | 260 700 | 0 | 260 700 | 260 700 | 0 | 260 700 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 260 700 | 0 | 260 700 | 260 700 | 0 | 260 700 | 0 | 0 | 0 |
52501 | 447 150 | 0 | 447 150 | 260 700 | 0 | 260 700 | 120 200 | 0 | 120 200 | 306 650 | 0 | 306 650 |
52602 | 1 582 363 | 0 | 1 582 363 | 689 970 | 0 | 689 970 | 358 418 | 0 | 358 418 | 1 250 811 | 0 | 1 250 811 |
60301 | 262 | 0 | 262 | 86 043 | 0 | 86 043 | 231 974 | 0 | 231 974 | 146 193 | 0 | 146 193 |
60305 | 77 130 | 0 | 77 130 | 44 264 | 0 | 44 264 | 47 618 | 0 | 47 618 | 80 484 | 0 | 80 484 |
60307 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 221 174 | 0 | 221 174 | 226 474 | 0 | 226 474 | 56 094 | 0 | 56 094 | 50 794 | 0 | 50 794 |
60311 | 461 906 | 0 | 461 906 | 857 444 | 0 | 857 444 | 754 878 | 0 | 754 878 | 359 340 | 0 | 359 340 |
60313 | 0 | 0 | 0 | 11 | 0 | 11 | 2 148 | 0 | 2 148 | 2 137 | 0 | 2 137 |
60322 | 754 | 0 | 754 | 3 423 | 0 | 3 423 | 2 669 | 0 | 2 669 | 0 | 0 | 0 |
60324 | 7 019 | 0 | 7 019 | 5 778 | 0 | 5 778 | 2 684 | 0 | 2 684 | 3 925 | 0 | 3 925 |
60335 | 17 240 | 0 | 17 240 | 11 761 | 0 | 11 761 | 13 308 | 0 | 13 308 | 18 787 | 0 | 18 787 |
60349 | 42 473 | 0 | 42 473 | 0 | 0 | 0 | 0 | 0 | 0 | 42 473 | 0 | 42 473 |
60414 | 54 866 | 0 | 54 866 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 55 940 | 0 | 55 940 |
60903 | 417 042 | 0 | 417 042 | 0 | 0 | 0 | 20 152 | 0 | 20 152 | 437 194 | 0 | 437 194 |
61501 | 150 289 | 0 | 150 289 | 0 | 0 | 0 | 500 | 0 | 500 | 150 789 | 0 | 150 789 |
70601 | 28 734 445 | 0 | 28 734 445 | 28 735 814 | 0 | 28 735 814 | 2 162 738 | 0 | 2 162 738 | 2 161 369 | 0 | 2 161 369 |
70603 | 15 805 855 | 0 | 15 805 855 | 15 805 855 | 0 | 15 805 855 | 387 559 | 0 | 387 559 | 387 559 | 0 | 387 559 |
70613 | 924 325 | 0 | 924 325 | 1 075 013 | 0 | 1 075 013 | 535 370 | 0 | 535 370 | 384 682 | 0 | 384 682 |
70615 | 212 704 | 0 | 212 704 | 212 704 | 0 | 212 704 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 70 | 0 | 70 | 28 752 100 | 0 | 28 752 100 | 28 752 030 | 0 | 28 752 030 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 805 855 | 0 | 15 805 855 | 15 805 855 | 0 | 15 805 855 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 924 325 | 0 | 924 325 | 924 325 | 0 | 924 325 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 212 704 | 0 | 212 704 | 212 704 | 0 | 212 704 |
Итого по пассиву (баланс) | 109 141 292 | 16 125 795 | 125 267 087 | 107 190 282 | 3 189 098 | 110 379 380 | 107 294 005 | 3 359 361 | 110 653 366 | 109 245 015 | 16 296 058 | 125 541 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
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 | 72 682 023 | 0 | 72 682 023 | 4 600 850 | 0 | 4 600 850 | 6 647 877 | 0 | 6 647 877 | 70 634 996 | 0 | 70 634 996 |
91416 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 21 285 686 | 0 | 21 285 686 | 12 085 198 | 0 | 12 085 198 | 14 797 038 | 0 | 14 797 038 | 18 573 846 | 0 | 18 573 846 |
91604 | 35 248 | 0 | 35 248 | 11 549 | 0 | 11 549 | 11 488 | 0 | 11 488 | 35 309 | 0 | 35 309 |
91704 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
91802 | 17 224 | 0 | 17 224 | 0 | 0 | 0 | 0 | 0 | 0 | 17 224 | 0 | 17 224 |
91803 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
99998 | 140 156 103 | 0 | 140 156 103 | 15 050 638 | 0 | 15 050 638 | 17 145 549 | 0 | 17 145 549 | 138 061 192 | 0 | 138 061 192 |
Итого по активу (баланс) | 235 178 372 | 0 | 235 178 372 | 31 748 235 | 0 | 31 748 235 | 38 601 952 | 0 | 38 601 952 | 228 324 655 | 0 | 228 324 655 |
Пассив | ||||||||||||
91312 | 140 060 654 | 0 | 140 060 654 | 17 145 056 | 0 | 17 145 056 | 15 048 895 | 0 | 15 048 895 | 137 964 493 | 0 | 137 964 493 |
91317 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
91507 | 41 095 | 0 | 41 095 | 493 | 0 | 493 | 1 743 | 0 | 1 743 | 42 345 | 0 | 42 345 |
91508 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
99999 | 95 022 269 | 0 | 95 022 269 | 21 451 709 | 0 | 21 451 709 | 16 692 903 | 0 | 16 692 903 | 90 263 463 | 0 | 90 263 463 |
Итого по пассиву (баланс) | 235 178 372 | 0 | 235 178 372 | 38 597 258 | 0 | 38 597 258 | 31 743 541 | 0 | 31 743 541 | 228 324 655 | 0 | 228 324 655 |
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 | 2 784 800 | 23 319 | 2 808 119 | 2 784 800 | 23 319 | 2 808 119 | 0 | 0 | 0 |
93302 | 0 | 14 181 | 14 181 | 0 | 9 138 | 9 138 | 0 | 23 319 | 23 319 | 0 | 0 | 0 |
93303 | 0 | 9 068 | 9 068 | 0 | 49 | 49 | 0 | 9 117 | 9 117 | 0 | 0 | 0 |
93304 | 0 | 11 687 | 11 687 | 105 914 | 4 854 670 | 4 960 584 | 0 | 79 581 | 79 581 | 105 914 | 4 786 776 | 4 892 690 |
93305 | 635 032 | 10 574 461 | 11 209 493 | 0 | 3 104 038 | 3 104 038 | 105 914 | 4 911 762 | 5 017 676 | 529 118 | 8 766 737 | 9 295 855 |
93306 | 0 | 0 | 0 | 0 | 2 809 143 | 2 809 143 | 0 | 2 809 143 | 2 809 143 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 809 143 | 2 809 143 | 0 | 2 809 143 | 2 809 143 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 2 830 325 | 2 830 325 | 0 | 2 830 325 | 2 830 325 | 0 | 0 | 0 |
93309 | 0 | 2 776 355 | 2 776 355 | 0 | 5 103 | 5 103 | 0 | 2 769 732 | 2 769 732 | 0 | 11 726 | 11 726 |
93310 | 0 | 2 816 659 | 2 816 659 | 0 | 93 819 | 93 819 | 0 | 70 968 | 70 968 | 0 | 2 839 510 | 2 839 510 |
99996 | 19 025 300 | 0 | 19 025 300 | 6 012 562 | 0 | 6 012 562 | 6 068 155 | 0 | 6 068 155 | 18 969 707 | 0 | 18 969 707 |
Итого по активу (баланс) | 19 660 332 | 16 202 411 | 35 862 743 | 8 903 276 | 16 538 747 | 25 442 023 | 8 958 869 | 16 336 409 | 25 295 278 | 19 604 739 | 16 404 749 | 36 009 488 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 125 359 | 2 794 052 | 2 919 411 | 125 359 | 2 794 052 | 2 919 411 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 125 359 | 0 | 125 359 | 125 359 | 0 | 125 359 | 0 | 0 | 0 |
96303 | 125 359 | 0 | 125 359 | 125 359 | 0 | 125 359 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 63 026 | 0 | 63 026 | 4 507 | 0 | 4 507 | 5 474 218 | 0 | 5 474 218 | 5 532 737 | 0 | 5 532 737 |
96305 | 12 186 135 | 0 | 12 186 135 | 5 468 108 | 0 | 5 468 108 | 3 158 007 | 0 | 3 158 007 | 9 876 034 | 0 | 9 876 034 |
96306 | 0 | 0 | 0 | 3 073 204 | 0 | 3 073 204 | 3 073 204 | 0 | 3 073 204 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 073 204 | 0 | 3 073 204 | 3 073 204 | 0 | 3 073 204 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 3 073 204 | 0 | 3 073 204 | 3 073 204 | 0 | 3 073 204 | 0 | 0 | 0 |
96309 | 3 273 292 | 0 | 3 273 292 | 3 075 526 | 0 | 3 075 526 | 32 002 | 0 | 32 002 | 229 768 | 0 | 229 768 |
96310 | 3 377 488 | 0 | 3 377 488 | 46 320 | 0 | 46 320 | 0 | 0 | 0 | 3 331 168 | 0 | 3 331 168 |
99997 | 16 837 443 | 0 | 16 837 443 | 6 002 156 | 0 | 6 002 156 | 6 204 494 | 0 | 6 204 494 | 17 039 781 | 0 | 17 039 781 |
Итого по пассиву (баланс) | 35 862 743 | 0 | 35 862 743 | 24 192 306 | 2 794 052 | 26 986 358 | 24 339 051 | 2 794 052 | 27 133 103 | 36 009 488 | 0 | 36 009 488 |
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