Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 202 | 0 | 12 202 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 17 025 | 0 | 17 025 |
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 | 2 190 971 | 0 | 2 190 971 | 219 193 833 | 0 | 219 193 833 | 219 939 977 | 0 | 219 939 977 | 1 444 827 | 0 | 1 444 827 |
30110 | 13 858 | 9 837 | 23 695 | 541 196 | 1 128 | 542 324 | 541 273 | 5 228 | 546 501 | 13 781 | 5 737 | 19 518 |
30114 | 0 | 75 349 | 75 349 | 0 | 2 387 | 2 387 | 0 | 4 156 | 4 156 | 0 | 73 580 | 73 580 |
30128 | 40 | 0 | 40 | 189 | 0 | 189 | 1 | 0 | 1 | 228 | 0 | 228 |
30202 | 497 826 | 0 | 497 826 | 0 | 0 | 0 | 45 004 | 0 | 45 004 | 452 822 | 0 | 452 822 |
30221 | 0 | 0 | 0 | 522 000 | 0 | 522 000 | 522 000 | 0 | 522 000 | 0 | 0 | 0 |
304.1 | 296 | 0 | 296 | 0 | 0 | 0 | 4 | 0 | 4 | 292 | 0 | 292 |
30428 | 296 | 0 | 296 | 0 | 0 | 0 | 4 | 0 | 4 | 292 | 0 | 292 |
31902 | 7 300 000 | 0 | 7 300 000 | 138 500 000 | 0 | 138 500 000 | 141 800 000 | 0 | 141 800 000 | 4 000 000 | 0 | 4 000 000 |
31903 | 0 | 0 | 0 | 31 700 000 | 0 | 31 700 000 | 31 700 000 | 0 | 31 700 000 | 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 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
45204 | 140 344 | 0 | 140 344 | 47 445 | 0 | 47 445 | 48 606 | 0 | 48 606 | 139 183 | 0 | 139 183 |
45205 | 1 199 188 | 0 | 1 199 188 | 555 655 | 0 | 555 655 | 482 047 | 0 | 482 047 | 1 272 796 | 0 | 1 272 796 |
45207 | 270 369 | 0 | 270 369 | 2 280 | 0 | 2 280 | 56 485 | 0 | 56 485 | 216 164 | 0 | 216 164 |
45216 | 0 | 0 | 0 | 40 580 | 0 | 40 580 | 40 580 | 0 | 40 580 | 0 | 0 | 0 |
45506 | 12 053 249 | 0 | 12 053 249 | 560 017 | 0 | 560 017 | 1 178 033 | 0 | 1 178 033 | 11 435 233 | 0 | 11 435 233 |
45507 | 62 736 418 | 0 | 62 736 418 | 3 893 994 | 0 | 3 893 994 | 3 720 331 | 0 | 3 720 331 | 62 910 081 | 0 | 62 910 081 |
45523 | 2 394 459 | 0 | 2 394 459 | 448 152 | 0 | 448 152 | 477 696 | 0 | 477 696 | 2 364 915 | 0 | 2 364 915 |
45812 | 7 407 | 0 | 7 407 | 17 005 | 0 | 17 005 | 14 084 | 0 | 14 084 | 10 328 | 0 | 10 328 |
45815 | 1 348 517 | 0 | 1 348 517 | 198 134 | 0 | 198 134 | 143 093 | 0 | 143 093 | 1 403 558 | 0 | 1 403 558 |
45820 | 256 686 | 0 | 256 686 | 56 267 | 0 | 56 267 | 45 467 | 0 | 45 467 | 267 486 | 0 | 267 486 |
45912 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
45915 | 68 583 | 0 | 68 583 | 47 050 | 0 | 47 050 | 45 050 | 0 | 45 050 | 70 583 | 0 | 70 583 |
45920 | 12 447 | 0 | 12 447 | 2 829 | 0 | 2 829 | 2 450 | 0 | 2 450 | 12 826 | 0 | 12 826 |
47105 | 233 194 | 0 | 233 194 | 0 | 0 | 0 | 59 504 | 0 | 59 504 | 173 690 | 0 | 173 690 |
47112 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 250 276 | 0 | 250 276 | 250 276 | 0 | 250 276 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
47423 | 12 042 | 0 | 12 042 | 8 009 006 | 0 | 8 009 006 | 8 009 032 | 0 | 8 009 032 | 12 016 | 0 | 12 016 |
47427 | 588 621 | 0 | 588 621 | 902 294 | 0 | 902 294 | 929 142 | 0 | 929 142 | 561 773 | 0 | 561 773 |
47440 | 1 593 793 | 0 | 1 593 793 | 115 886 | 0 | 115 886 | 121 829 | 0 | 121 829 | 1 587 850 | 0 | 1 587 850 |
47443 | 177 461 | 0 | 177 461 | 217 211 | 0 | 217 211 | 285 014 | 0 | 285 014 | 109 658 | 0 | 109 658 |
47465 | 628 628 | 0 | 628 628 | 100 179 | 0 | 100 179 | 101 164 | 0 | 101 164 | 627 643 | 0 | 627 643 |
47805 | 105 138 | 0 | 105 138 | 269 681 | 0 | 269 681 | 255 188 | 0 | 255 188 | 119 631 | 0 | 119 631 |
47824 | 511 616 | 0 | 511 616 | 0 | 0 | 0 | 0 | 0 | 0 | 511 616 | 0 | 511 616 |
47825 | 3 630 789 | 0 | 3 630 789 | 59 504 | 0 | 59 504 | 2 293 | 0 | 2 293 | 3 688 000 | 0 | 3 688 000 |
47830 | 10 777 234 | 0 | 10 777 234 | 29 086 901 | 0 | 29 086 901 | 25 847 138 | 0 | 25 847 138 | 14 016 997 | 0 | 14 016 997 |
50205 | 970 396 | 0 | 970 396 | 5 560 | 0 | 5 560 | 1 203 | 0 | 1 203 | 974 753 | 0 | 974 753 |
52601 | 1 310 427 | 0 | 1 310 427 | 226 623 | 0 | 226 623 | 471 321 | 0 | 471 321 | 1 065 729 | 0 | 1 065 729 |
60302 | 852 | 0 | 852 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
60306 | 45 | 0 | 45 | 4 333 | 0 | 4 333 | 4 354 | 0 | 4 354 | 24 | 0 | 24 |
60308 | 795 | 0 | 795 | 1 280 | 0 | 1 280 | 1 561 | 0 | 1 561 | 514 | 0 | 514 |
60310 | 119 255 | 0 | 119 255 | 55 377 | 0 | 55 377 | 11 541 | 0 | 11 541 | 163 091 | 0 | 163 091 |
60312 | 186 753 | 0 | 186 753 | 149 424 | 0 | 149 424 | 175 663 | 0 | 175 663 | 160 514 | 0 | 160 514 |
60314 | 1 919 | 0 | 1 919 | 1 862 | 0 | 1 862 | 1 411 | 0 | 1 411 | 2 370 | 0 | 2 370 |
60323 | 76 200 | 0 | 76 200 | 5 032 | 0 | 5 032 | 4 544 | 0 | 4 544 | 76 688 | 0 | 76 688 |
60336 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
60351 | 17 536 | 0 | 17 536 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 15 869 | 0 | 15 869 |
60401 | 359 830 | 0 | 359 830 | 492 | 0 | 492 | 0 | 0 | 0 | 360 322 | 0 | 360 322 |
60415 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60804 | 200 803 | 0 | 200 803 | 3 797 | 0 | 3 797 | 1 103 | 0 | 1 103 | 203 497 | 0 | 203 497 |
60807 | 0 | 0 | 0 | 3 797 | 0 | 3 797 | 3 797 | 0 | 3 797 | 0 | 0 | 0 |
60901 | 1 157 922 | 0 | 1 157 922 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 1 168 798 | 0 | 1 168 798 |
60906 | 20 115 | 0 | 20 115 | 20 878 | 0 | 20 878 | 12 083 | 0 | 12 083 | 28 910 | 0 | 28 910 |
61209 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 168 969 | 0 | 25 168 969 | 25 168 969 | 0 | 25 168 969 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 365 566 | 0 | 365 566 | 365 566 | 0 | 365 566 | 0 | 0 | 0 |
61702 | 420 220 | 0 | 420 220 | 0 | 0 | 0 | 0 | 0 | 0 | 420 220 | 0 | 420 220 |
62001 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
62101 | 2 525 | 0 | 2 525 | 1 878 | 0 | 1 878 | 1 832 | 0 | 1 832 | 2 571 | 0 | 2 571 |
70606 | 34 139 697 | 0 | 34 139 697 | 3 373 935 | 0 | 3 373 935 | 2 513 | 0 | 2 513 | 37 511 119 | 0 | 37 511 119 |
70608 | 3 878 346 | 0 | 3 878 346 | 118 001 | 0 | 118 001 | 0 | 0 | 0 | 3 996 347 | 0 | 3 996 347 |
70611 | 692 225 | 0 | 692 225 | 93 289 | 0 | 93 289 | 0 | 0 | 0 | 785 514 | 0 | 785 514 |
70614 | 1 473 147 | 0 | 1 473 147 | 345 989 | 0 | 345 989 | 139 344 | 0 | 139 344 | 1 679 792 | 0 | 1 679 792 |
Итого по активу (баланс) | 154 386 140 | 85 186 | 154 471 326 | 477 303 711 | 3 515 | 477 307 226 | 475 035 603 | 9 384 | 475 044 987 | 156 654 248 | 79 317 | 156 733 565 |
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 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
10634 | 291 | 0 | 291 | 0 | 0 | 0 | 1 | 0 | 1 | 292 | 0 | 292 |
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 | 41 | 0 | 41 | 50 | 0 | 50 | 244 | 0 | 244 | 235 | 0 | 235 |
30129 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 10 000 | 0 | 10 000 | 3 899 457 | 0 | 3 899 457 | 3 899 457 | 0 | 3 899 457 | 10 000 | 0 | 10 000 |
30410 | 296 | 0 | 296 | 4 | 0 | 4 | 0 | 0 | 0 | 292 | 0 | 292 |
31207 | 125 400 | 0 | 125 400 | 0 | 0 | 0 | 0 | 0 | 0 | 125 400 | 0 | 125 400 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 15 090 000 | 0 | 15 090 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 | 6 190 000 | 0 | 6 190 000 |
31308 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31408 | 0 | 5 208 624 | 5 208 624 | 0 | 229 416 | 229 416 | 0 | 113 322 | 113 322 | 0 | 5 092 530 | 5 092 530 |
407 | 1 588 | 0 | 1 588 | 176 639 | 0 | 176 639 | 183 078 | 0 | 183 078 | 8 027 | 0 | 8 027 |
40817 | 2 511 801 | 0 | 2 511 801 | 9 873 758 | 0 | 9 873 758 | 9 890 931 | 0 | 9 890 931 | 2 528 974 | 0 | 2 528 974 |
42001 | 251 434 | 0 | 251 434 | 0 | 0 | 0 | 0 | 0 | 0 | 251 434 | 0 | 251 434 |
42004 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 334 500 | 0 | 334 500 | 0 | 0 | 0 | 0 | 0 | 0 | 334 500 | 0 | 334 500 |
42006 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
42105 | 321 997 | 0 | 321 997 | 17 870 | 0 | 17 870 | 0 | 0 | 0 | 304 127 | 0 | 304 127 |
42106 | 32 500 | 0 | 32 500 | 20 835 | 0 | 20 835 | 41 670 | 0 | 41 670 | 53 335 | 0 | 53 335 |
45215 | 1 639 | 0 | 1 639 | 809 | 0 | 809 | 972 | 0 | 972 | 1 802 | 0 | 1 802 |
45217 | 121 534 | 0 | 121 534 | 40 580 | 0 | 40 580 | 43 366 | 0 | 43 366 | 124 320 | 0 | 124 320 |
45515 | 3 324 798 | 0 | 3 324 798 | 662 837 | 0 | 662 837 | 554 294 | 0 | 554 294 | 3 216 255 | 0 | 3 216 255 |
45524 | 560 943 | 0 | 560 943 | 445 723 | 0 | 445 723 | 563 687 | 0 | 563 687 | 678 907 | 0 | 678 907 |
45818 | 1 318 969 | 0 | 1 318 969 | 243 897 | 0 | 243 897 | 282 635 | 0 | 282 635 | 1 357 707 | 0 | 1 357 707 |
45821 | 5 117 | 0 | 5 117 | 43 149 | 0 | 43 149 | 41 868 | 0 | 41 868 | 3 836 | 0 | 3 836 |
45918 | 62 746 | 0 | 62 746 | 17 685 | 0 | 17 685 | 18 638 | 0 | 18 638 | 63 699 | 0 | 63 699 |
45921 | 718 | 0 | 718 | 2 403 | 0 | 2 403 | 2 348 | 0 | 2 348 | 663 | 0 | 663 |
47113 | 41 | 0 | 41 | 29 | 0 | 29 | 0 | 0 | 0 | 12 | 0 | 12 |
47401 | 1 230 230 | 0 | 1 230 230 | 79 233 875 | 0 | 79 233 875 | 79 410 955 | 0 | 79 410 955 | 1 407 310 | 0 | 1 407 310 |
47407 | 0 | 0 | 0 | 111 344 | 0 | 111 344 | 111 344 | 0 | 111 344 | 0 | 0 | 0 |
47416 | 6 604 | 0 | 6 604 | 827 937 | 961 | 828 898 | 824 047 | 961 | 825 008 | 2 714 | 0 | 2 714 |
47422 | 943 | 0 | 943 | 27 894 | 0 | 27 894 | 27 852 | 0 | 27 852 | 901 | 0 | 901 |
47425 | 895 779 | 0 | 895 779 | 153 910 | 0 | 153 910 | 146 676 | 0 | 146 676 | 888 545 | 0 | 888 545 |
47426 | 985 083 | 11 192 | 996 275 | 595 996 | 493 | 596 489 | 103 254 | 8 061 | 111 315 | 492 341 | 18 760 | 511 101 |
47441 | 3 560 050 | 0 | 3 560 050 | 379 056 | 0 | 379 056 | 187 696 | 0 | 187 696 | 3 368 690 | 0 | 3 368 690 |
47442 | 208 168 | 0 | 208 168 | 215 459 | 0 | 215 459 | 344 309 | 0 | 344 309 | 337 018 | 0 | 337 018 |
47444 | 256 766 | 0 | 256 766 | 39 403 | 0 | 39 403 | 0 | 0 | 0 | 217 363 | 0 | 217 363 |
47466 | 824 525 | 0 | 824 525 | 183 341 | 0 | 183 341 | 96 472 | 0 | 96 472 | 737 656 | 0 | 737 656 |
47804 | 146 548 | 0 | 146 548 | 236 487 | 0 | 236 487 | 261 820 | 0 | 261 820 | 171 881 | 0 | 171 881 |
47806 | 278 983 | 0 | 278 983 | 269 378 | 0 | 269 378 | 356 398 | 0 | 356 398 | 366 003 | 0 | 366 003 |
50220 | 12 202 | 0 | 12 202 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 17 025 | 0 | 17 025 |
52006 | 41 000 000 | 0 | 41 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 49 000 000 | 0 | 49 000 000 |
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 | 1 028 390 | 0 | 1 028 390 | 268 450 | 0 | 268 450 | 302 400 | 0 | 302 400 | 1 062 340 | 0 | 1 062 340 |
52602 | 196 037 | 0 | 196 037 | 20 261 | 0 | 20 261 | 121 140 | 0 | 121 140 | 296 916 | 0 | 296 916 |
60301 | 192 820 | 0 | 192 820 | 200 883 | 0 | 200 883 | 101 349 | 0 | 101 349 | 93 286 | 0 | 93 286 |
60305 | 121 961 | 0 | 121 961 | 58 880 | 0 | 58 880 | 62 346 | 0 | 62 346 | 125 427 | 0 | 125 427 |
60309 | 139 339 | 0 | 139 339 | 5 983 | 0 | 5 983 | 58 685 | 0 | 58 685 | 192 041 | 0 | 192 041 |
60311 | 279 044 | 0 | 279 044 | 1 146 221 | 0 | 1 146 221 | 1 076 099 | 0 | 1 076 099 | 208 922 | 0 | 208 922 |
60313 | 4 622 | 0 | 4 622 | 2 924 | 0 | 2 924 | 2 798 | 0 | 2 798 | 4 496 | 0 | 4 496 |
60324 | 130 558 | 0 | 130 558 | 56 685 | 0 | 56 685 | 31 374 | 0 | 31 374 | 105 247 | 0 | 105 247 |
60335 | 38 265 | 0 | 38 265 | 11 988 | 0 | 11 988 | 14 327 | 0 | 14 327 | 40 604 | 0 | 40 604 |
60349 | 157 907 | 0 | 157 907 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 162 099 | 0 | 162 099 |
60352 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60414 | 162 107 | 0 | 162 107 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 166 969 | 0 | 166 969 |
60805 | 91 066 | 0 | 91 066 | 1 103 | 0 | 1 103 | 5 103 | 0 | 5 103 | 95 066 | 0 | 95 066 |
60806 | 125 559 | 0 | 125 559 | 15 896 | 0 | 15 896 | 4 567 | 0 | 4 567 | 114 230 | 0 | 114 230 |
60903 | 900 943 | 0 | 900 943 | 0 | 0 | 0 | 16 085 | 0 | 16 085 | 917 028 | 0 | 917 028 |
61501 | 26 486 | 0 | 26 486 | 109 | 0 | 109 | 1 806 | 0 | 1 806 | 28 183 | 0 | 28 183 |
70601 | 37 608 080 | 0 | 37 608 080 | 43 168 | 0 | 43 168 | 3 696 698 | 0 | 3 696 698 | 41 261 610 | 0 | 41 261 610 |
70603 | 4 492 885 | 0 | 4 492 885 | 0 | 0 | 0 | 232 462 | 0 | 232 462 | 4 725 347 | 0 | 4 725 347 |
70615 | 205 068 | 0 | 205 068 | 0 | 0 | 0 | 0 | 0 | 0 | 205 068 | 0 | 205 068 |
Итого по пассиву (баланс) | 149 251 510 | 5 219 816 | 154 471 326 | 109 301 400 | 230 870 | 109 532 270 | 111 672 165 | 122 344 | 111 794 509 | 151 622 275 | 5 111 290 | 156 733 565 |
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 | 164 350 957 | 0 | 164 350 957 | 535 300 | 0 | 535 300 | 131 700 | 0 | 131 700 | 164 754 557 | 0 | 164 754 557 |
91417 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 |
91418 | 14 927 306 | 0 | 14 927 306 | 29 146 405 | 0 | 29 146 405 | 25 846 510 | 0 | 25 846 510 | 18 227 201 | 0 | 18 227 201 |
91704 | 30 980 | 0 | 30 980 | 0 | 0 | 0 | 63 | 0 | 63 | 30 917 | 0 | 30 917 |
91802 | 176 578 | 0 | 176 578 | 0 | 0 | 0 | 79 | 0 | 79 | 176 499 | 0 | 176 499 |
99998 | 151 245 483 | 0 | 151 245 483 | 38 017 495 | 0 | 38 017 495 | 35 839 279 | 0 | 35 839 279 | 153 423 699 | 0 | 153 423 699 |
Итого по активу (баланс) | 335 157 459 | 0 | 335 157 459 | 67 699 200 | 0 | 67 699 200 | 61 817 631 | 0 | 61 817 631 | 341 039 028 | 0 | 341 039 028 |
Пассив | ||||||||||||
91312 | 134 343 871 | 0 | 134 343 871 | 29 731 054 | 0 | 29 731 054 | 31 767 229 | 0 | 31 767 229 | 136 380 046 | 0 | 136 380 046 |
91317 | 16 881 687 | 0 | 16 881 687 | 6 106 198 | 0 | 6 106 198 | 6 244 424 | 0 | 6 244 424 | 17 019 913 | 0 | 17 019 913 |
91507 | 19 872 | 0 | 19 872 | 2 027 | 0 | 2 027 | 5 842 | 0 | 5 842 | 23 687 | 0 | 23 687 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 183 911 976 | 0 | 183 911 976 | 25 978 352 | 0 | 25 978 352 | 29 681 705 | 0 | 29 681 705 | 187 615 329 | 0 | 187 615 329 |
Итого по пассиву (баланс) | 335 157 459 | 0 | 335 157 459 | 61 817 631 | 0 | 61 817 631 | 67 699 200 | 0 | 67 699 200 | 341 039 028 | 0 | 341 039 028 |
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 | 250 276 | 0 | 250 276 | 250 276 | 0 | 250 276 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 250 276 | 0 | 250 276 | 250 276 | 0 | 250 276 | 0 | 0 | 0 |
93303 | 250 276 | 0 | 250 276 | 355 945 | 5 217 873 | 5 573 818 | 250 276 | 101 371 | 351 647 | 355 945 | 5 116 502 | 5 472 447 |
93304 | 586 562 | 5 233 143 | 5 819 705 | 0 | 47 804 | 47 804 | 355 945 | 5 280 947 | 5 636 892 | 230 617 | 0 | 230 617 |
93305 | 1 525 970 | 0 | 1 525 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 970 | 0 | 1 525 970 |
99996 | 6 246 546 | 0 | 6 246 546 | 157 333 | 0 | 157 333 | 111 344 | 0 | 111 344 | 6 292 535 | 0 | 6 292 535 |
Итого по активу (баланс) | 8 609 354 | 5 233 143 | 13 842 497 | 1 013 830 | 5 265 677 | 6 279 507 | 1 218 117 | 5 382 318 | 6 600 435 | 8 405 067 | 5 116 502 | 13 521 569 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 111 344 | 0 | 111 344 | 111 344 | 0 | 111 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 111 344 | 0 | 111 344 | 111 344 | 0 | 111 344 | 0 | 0 | 0 |
96303 | 96 385 | 0 | 96 385 | 96 385 | 0 | 96 385 | 4 497 883 | 0 | 4 497 883 | 4 497 883 | 0 | 4 497 883 |
96304 | 4 632 796 | 0 | 4 632 796 | 4 492 556 | 0 | 4 492 556 | 130 367 | 0 | 130 367 | 270 607 | 0 | 270 607 |
96305 | 1 517 365 | 0 | 1 517 365 | 111 344 | 0 | 111 344 | 118 024 | 0 | 118 024 | 1 524 045 | 0 | 1 524 045 |
99997 | 7 595 951 | 0 | 7 595 951 | 480 772 | 0 | 480 772 | 113 855 | 0 | 113 855 | 7 229 034 | 0 | 7 229 034 |
Итого по пассиву (баланс) | 13 842 497 | 0 | 13 842 497 | 5 403 745 | 0 | 5 403 745 | 5 082 817 | 0 | 5 082 817 | 13 521 569 | 0 | 13 521 569 |
Страница была полезной?