Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Акционерное Общество "Банк Жилищного Финансирования"
Регистрационный номер
3138
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 | ||||||||||||
20202 | 197 925 | 21 494 | 219 419 | 1 875 585 | 276 293 | 2 151 878 | 1 896 795 | 273 387 | 2 170 182 | 176 715 | 24 400 | 201 115 |
20208 | 12 522 | 0 | 12 522 | 8 200 | 0 | 8 200 | 12 556 | 0 | 12 556 | 8 166 | 0 | 8 166 |
20209 | 0 | 0 | 0 | 189 543 | 1 193 | 190 736 | 189 543 | 1 193 | 190 736 | 0 | 0 | 0 |
30102 | 10 733 | 0 | 10 733 | 6 813 150 | 0 | 6 813 150 | 6 816 094 | 0 | 6 816 094 | 7 789 | 0 | 7 789 |
30110 | 108 462 | 16 628 | 125 090 | 751 613 | 45 694 | 797 307 | 683 878 | 46 024 | 729 902 | 176 197 | 16 298 | 192 495 |
30202 | 266 644 | 0 | 266 644 | 600 | 0 | 600 | 0 | 0 | 0 | 267 244 | 0 | 267 244 |
30204 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 10 200 | 0 | 10 200 |
30210 | 43 000 | 0 | 43 000 | 78 510 | 0 | 78 510 | 121 510 | 0 | 121 510 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30233 | 2 207 | 0 | 2 207 | 17 340 | 4 248 | 21 588 | 17 933 | 4 248 | 22 181 | 1 614 | 0 | 1 614 |
30302 | 266 118 | 226 792 | 492 910 | 119 642 | 15 371 | 135 013 | 15 342 | 11 993 | 27 335 | 370 418 | 230 170 | 600 588 |
30306 | 2 521 015 | 23 872 | 2 544 887 | 514 189 | 1 557 | 515 746 | 264 722 | 1 294 | 266 016 | 2 770 482 | 24 135 | 2 794 617 |
30413 | 230 | 0 | 230 | 3 356 | 0 | 3 356 | 3 425 | 0 | 3 425 | 161 | 0 | 161 |
30424 | 253 | 0 | 253 | 24 711 | 0 | 24 711 | 24 834 | 0 | 24 834 | 130 | 0 | 130 |
30602 | 26 | 4 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 4 | 27 |
32002 | 0 | 0 | 0 | 4 578 000 | 0 | 4 578 000 | 4 578 000 | 0 | 4 578 000 | 0 | 0 | 0 |
32003 | 175 000 | 0 | 175 000 | 1 063 000 | 0 | 1 063 000 | 889 000 | 0 | 889 000 | 349 000 | 0 | 349 000 |
32201 | 4 647 | 0 | 4 647 | 537 | 0 | 537 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
45107 | 351 380 | 0 | 351 380 | 0 | 0 | 0 | 0 | 0 | 0 | 351 380 | 0 | 351 380 |
45108 | 76 887 | 0 | 76 887 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 72 706 | 0 | 72 706 |
45502 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45506 | 62 | 0 | 62 | 0 | 0 | 0 | 6 | 0 | 6 | 56 | 0 | 56 |
45507 | 2 026 266 | 266 748 | 2 293 014 | 301 849 | 16 969 | 318 818 | 611 094 | 23 693 | 634 787 | 1 717 021 | 260 024 | 1 977 045 |
45706 | 98 | 0 | 98 | 0 | 0 | 0 | 6 | 0 | 6 | 92 | 0 | 92 |
45815 | 130 438 | 29 527 | 159 965 | 4 484 | 2 514 | 6 998 | 13 257 | 2 130 | 15 387 | 121 665 | 29 911 | 151 576 |
45817 | 62 | 0 | 62 | 6 | 0 | 6 | 0 | 0 | 0 | 68 | 0 | 68 |
45915 | 57 720 | 7 519 | 65 239 | 6 414 | 727 | 7 141 | 7 593 | 586 | 8 179 | 56 541 | 7 660 | 64 201 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 78 591 | 78 591 | 12 713 898 | 12 700 526 | 25 414 424 | 12 713 898 | 12 709 255 | 25 423 153 | 0 | 69 862 | 69 862 |
47408 | 0 | 0 | 0 | 12 746 967 | 12 733 609 | 25 480 576 | 12 746 967 | 12 733 609 | 25 480 576 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
47423 | 219 865 | 0 | 219 865 | 1 236 256 | 27 046 | 1 263 302 | 1 367 241 | 27 046 | 1 394 287 | 88 880 | 0 | 88 880 |
47427 | 25 512 | 1 514 | 27 026 | 41 927 | 1 799 | 43 726 | 31 356 | 1 884 | 33 240 | 36 083 | 1 429 | 37 512 |
47801 | 2 458 132 | 8 045 | 2 466 177 | 403 075 | 595 | 403 670 | 193 666 | 508 | 194 174 | 2 667 541 | 8 132 | 2 675 673 |
47802 | 6 037 | 431 | 6 468 | 291 | 28 | 319 | 294 | 23 | 317 | 6 034 | 436 | 6 470 |
50110 | 0 | 346 002 | 346 002 | 0 | 24 208 | 24 208 | 0 | 21 645 | 21 645 | 0 | 348 565 | 348 565 |
50121 | 12 706 | 0 | 12 706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 13 729 | 0 | 13 729 |
50308 | 2 394 383 | 0 | 2 394 383 | 45 638 | 0 | 45 638 | 73 599 | 0 | 73 599 | 2 366 422 | 0 | 2 366 422 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51404 | 69 070 | 0 | 69 070 | 61 | 0 | 61 | 69 131 | 0 | 69 131 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 32 744 | 0 | 32 744 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 27 760 | 0 | 27 760 |
60306 | 321 | 0 | 321 | 7 843 | 0 | 7 843 | 7 843 | 0 | 7 843 | 321 | 0 | 321 |
60308 | 93 | 0 | 93 | 121 | 0 | 121 | 182 | 0 | 182 | 32 | 0 | 32 |
60310 | 1 808 | 0 | 1 808 | 1 641 | 0 | 1 641 | 1 631 | 0 | 1 631 | 1 818 | 0 | 1 818 |
60312 | 139 320 | 0 | 139 320 | 44 255 | 0 | 44 255 | 23 584 | 0 | 23 584 | 159 991 | 0 | 159 991 |
60314 | 0 | 1 912 | 1 912 | 0 | 478 | 478 | 0 | 131 | 131 | 0 | 2 259 | 2 259 |
60323 | 89 004 | 3 090 | 92 094 | 36 869 | 201 | 37 070 | 34 189 | 167 | 34 356 | 91 684 | 3 124 | 94 808 |
60336 | 1 488 | 0 | 1 488 | 778 | 0 | 778 | 498 | 0 | 498 | 1 768 | 0 | 1 768 |
60401 | 275 367 | 0 | 275 367 | 4 050 | 0 | 4 050 | 2 767 | 0 | 2 767 | 276 650 | 0 | 276 650 |
60415 | 4 896 | 0 | 4 896 | 3 256 | 0 | 3 256 | 3 194 | 0 | 3 194 | 4 958 | 0 | 4 958 |
60804 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 0 | 0 | 0 | 8 053 | 0 | 8 053 |
60901 | 311 376 | 0 | 311 376 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 315 791 | 0 | 315 791 |
60906 | 8 715 | 0 | 8 715 | 4 508 | 0 | 4 508 | 4 415 | 0 | 4 415 | 8 808 | 0 | 8 808 |
61002 | 97 | 0 | 97 | 112 | 0 | 112 | 113 | 0 | 113 | 96 | 0 | 96 |
61008 | 206 | 0 | 206 | 524 | 0 | 524 | 480 | 0 | 480 | 250 | 0 | 250 |
61009 | 216 | 0 | 216 | 545 | 0 | 545 | 549 | 0 | 549 | 212 | 0 | 212 |
61209 | 0 | 0 | 0 | 31 352 | 0 | 31 352 | 31 352 | 0 | 31 352 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 196 | 0 | 126 196 | 126 196 | 0 | 126 196 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 585 785 | 0 | 585 785 | 585 785 | 0 | 585 785 | 0 | 0 | 0 |
61403 | 3 283 | 0 | 3 283 | 658 | 0 | 658 | 709 | 0 | 709 | 3 232 | 0 | 3 232 |
61907 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 0 | 0 | 0 | 12 237 | 0 | 12 237 |
62001 | 615 193 | 0 | 615 193 | 40 503 | 0 | 40 503 | 27 882 | 0 | 27 882 | 627 814 | 0 | 627 814 |
62101 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70606 | 864 485 | 0 | 864 485 | 341 803 | 0 | 341 803 | 764 | 0 | 764 | 1 205 524 | 0 | 1 205 524 |
70607 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 21 | 0 | 21 | 1 544 | 0 | 1 544 |
70608 | 279 573 | 0 | 279 573 | 80 931 | 0 | 80 931 | 0 | 0 | 0 | 360 504 | 0 | 360 504 |
70611 | 0 | 0 | 0 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 5 767 | 0 | 5 767 |
70706 | 4 736 664 | 0 | 4 736 664 | 0 | 0 | 0 | 4 736 664 | 0 | 4 736 664 | 0 | 0 | 0 |
70707 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
70708 | 2 281 970 | 0 | 2 281 970 | 0 | 0 | 0 | 2 281 970 | 0 | 2 281 970 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 7 159 | 0 | 7 159 | 0 | 0 | 0 | 7 159 | 0 | 7 159 | 0 | 0 | 0 |
70716 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 7 027 013 | 0 | 7 027 013 | 6 545 697 | 0 | 6 545 697 | 481 316 | 0 | 481 316 |
Итого по активу (баланс) | 21 129 022 | 1 032 169 | 22 161 191 | 52 052 076 | 25 853 056 | 77 905 132 | 57 942 387 | 25 858 816 | 83 801 203 | 15 238 711 | 1 026 409 | 16 265 120 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10602 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
10701 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
10801 | 575 731 | 0 | 575 731 | 0 | 0 | 0 | 0 | 0 | 0 | 575 731 | 0 | 575 731 |
30126 | 272 | 0 | 272 | 16 | 0 | 16 | 1 | 0 | 1 | 257 | 0 | 257 |
30232 | 0 | 0 | 0 | 13 840 | 2 634 | 16 474 | 13 840 | 2 634 | 16 474 | 0 | 0 | 0 |
30301 | 266 118 | 226 792 | 492 910 | 15 342 | 11 993 | 27 335 | 119 642 | 15 371 | 135 013 | 370 418 | 230 170 | 600 588 |
30305 | 2 521 015 | 23 872 | 2 544 887 | 264 722 | 1 294 | 266 016 | 514 189 | 1 557 | 515 746 | 2 770 482 | 24 135 | 2 794 617 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 9 370 | 0 | 9 370 | 0 | 0 | 0 |
407 | 184 622 | 2 666 | 187 288 | 654 721 | 143 | 654 864 | 598 588 | 177 | 598 765 | 128 489 | 2 700 | 131 189 |
408.1 | 34 230 | 6 110 | 40 340 | 22 741 | 3 040 | 25 781 | 24 455 | 3 904 | 28 359 | 35 944 | 6 974 | 42 918 |
408.2 | 161 167 | 22 372 | 183 539 | 970 995 | 54 061 | 1 025 056 | 983 667 | 55 402 | 1 039 069 | 173 839 | 23 713 | 197 552 |
40901 | 9 953 | 0 | 9 953 | 22 831 | 0 | 22 831 | 31 580 | 0 | 31 580 | 18 702 | 0 | 18 702 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 410 | 0 | 410 | 12 561 | 0 | 12 561 | 12 344 | 0 | 12 344 | 193 | 0 | 193 |
42004 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 12 500 | 0 | 12 500 |
42106 | 0 | 11 275 | 11 275 | 0 | 612 | 612 | 0 | 733 | 733 | 0 | 11 396 | 11 396 |
42301 | 108 834 | 16 211 | 125 045 | 537 416 | 3 010 | 540 426 | 499 645 | 1 656 | 501 301 | 71 063 | 14 857 | 85 920 |
42306 | 6 481 926 | 78 265 | 6 560 191 | 516 054 | 9 389 | 525 443 | 497 537 | 7 962 | 505 499 | 6 463 409 | 76 838 | 6 540 247 |
42309 | 260 | 313 | 573 | 0 | 17 | 17 | 0 | 21 | 21 | 260 | 317 | 577 |
42601 | 2 | 73 | 75 | 0 | 4 | 4 | 10 | 5 | 15 | 12 | 74 | 86 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
44007 | 1 347 400 | 0 | 1 347 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 400 | 0 | 1 347 400 |
45115 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 0 | 0 | 0 | 3 514 | 0 | 3 514 |
45515 | 179 421 | 0 | 179 421 | 14 419 | 0 | 14 419 | 14 055 | 0 | 14 055 | 179 057 | 0 | 179 057 |
45715 | 98 | 0 | 98 | 6 | 0 | 6 | 0 | 0 | 0 | 92 | 0 | 92 |
45818 | 126 314 | 0 | 126 314 | 11 268 | 0 | 11 268 | 4 273 | 0 | 4 273 | 119 319 | 0 | 119 319 |
45918 | 24 575 | 0 | 24 575 | 1 544 | 0 | 1 544 | 2 023 | 0 | 2 023 | 25 054 | 0 | 25 054 |
47403 | 0 | 0 | 0 | 12 684 172 | 12 702 430 | 25 386 602 | 12 684 172 | 12 702 430 | 25 386 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 736 853 | 12 739 640 | 25 476 493 | 12 736 853 | 12 739 640 | 25 476 493 | 0 | 0 | 0 |
47411 | 95 006 | 299 | 95 305 | 53 891 | 241 | 54 132 | 52 906 | 193 | 53 099 | 94 021 | 251 | 94 272 |
47416 | 526 | 0 | 526 | 345 007 | 0 | 345 007 | 349 572 | 0 | 349 572 | 5 091 | 0 | 5 091 |
47422 | 3 012 | 0 | 3 012 | 420 191 | 27 040 | 447 231 | 421 767 | 27 040 | 448 807 | 4 588 | 0 | 4 588 |
47425 | 3 473 | 0 | 3 473 | 1 144 | 0 | 1 144 | 1 571 | 0 | 1 571 | 3 900 | 0 | 3 900 |
47426 | 83 | 108 | 191 | 14 167 | 6 | 14 173 | 14 193 | 23 | 14 216 | 109 | 125 | 234 |
47804 | 381 707 | 0 | 381 707 | 55 213 | 0 | 55 213 | 115 157 | 0 | 115 157 | 441 651 | 0 | 441 651 |
60301 | 480 | 0 | 480 | 13 421 | 0 | 13 421 | 19 215 | 0 | 19 215 | 6 274 | 0 | 6 274 |
60305 | 23 584 | 0 | 23 584 | 28 187 | 0 | 28 187 | 28 278 | 0 | 28 278 | 23 675 | 0 | 23 675 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 12 824 | 0 | 12 824 | 11 352 | 0 | 11 352 | 5 228 | 0 | 5 228 | 6 700 | 0 | 6 700 |
60311 | 7 600 | 0 | 7 600 | 8 788 | 0 | 8 788 | 5 165 | 0 | 5 165 | 3 977 | 0 | 3 977 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 6 298 | 0 | 6 298 | 21 014 | 0 | 21 014 | 21 692 | 0 | 21 692 | 6 976 | 0 | 6 976 |
60324 | 39 243 | 0 | 39 243 | 1 793 | 0 | 1 793 | 4 709 | 0 | 4 709 | 42 159 | 0 | 42 159 |
60335 | 6 710 | 0 | 6 710 | 6 953 | 0 | 6 953 | 6 802 | 0 | 6 802 | 6 559 | 0 | 6 559 |
60349 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
60414 | 151 564 | 0 | 151 564 | 1 939 | 0 | 1 939 | 2 667 | 0 | 2 667 | 152 292 | 0 | 152 292 |
60805 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 134 | 0 | 134 | 3 373 | 0 | 3 373 |
60806 | 3 083 | 0 | 3 083 | 92 | 0 | 92 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
60903 | 11 874 | 0 | 11 874 | 0 | 0 | 0 | 712 | 0 | 712 | 12 586 | 0 | 12 586 |
61301 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
61304 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61701 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
62002 | 58 392 | 0 | 58 392 | 18 711 | 0 | 18 711 | 2 106 | 0 | 2 106 | 41 787 | 0 | 41 787 |
62103 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
70601 | 923 283 | 0 | 923 283 | 1 102 | 0 | 1 102 | 247 281 | 0 | 247 281 | 1 169 462 | 0 | 1 169 462 |
70602 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 5 859 | 0 | 5 859 |
70603 | 239 455 | 0 | 239 455 | 0 | 0 | 0 | 87 867 | 0 | 87 867 | 327 322 | 0 | 327 322 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 4 381 812 | 0 | 4 381 812 | 4 381 812 | 0 | 4 381 812 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 10 620 | 0 | 10 620 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 153 259 | 0 | 2 153 259 | 2 153 259 | 0 | 2 153 259 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 772 829 | 388 362 | 22 161 191 | 36 039 622 | 25 555 564 | 61 595 186 | 30 140 357 | 25 558 758 | 55 699 115 | 15 873 564 | 391 556 | 16 265 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 22 163 | 0 | 22 163 | 25 | 0 | 25 | 25 | 0 | 25 | 22 163 | 0 | 22 163 |
90902 | 8 244 | 0 | 8 244 | 14 | 0 | 14 | 7 | 0 | 7 | 8 251 | 0 | 8 251 |
90909 | 24 321 | 0 | 24 321 | 0 | 0 | 0 | 0 | 0 | 0 | 24 321 | 0 | 24 321 |
91202 | 7 257 134 | 513 619 | 7 770 753 | 2 | 0 | 2 | 7 257 131 | 513 619 | 7 770 750 | 5 | 0 | 5 |
91203 | 617 782 | 41 462 | 659 244 | 1 | 437 | 438 | 617 782 | 41 899 | 659 681 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 939 580 | 33 989 | 1 973 569 | 47 224 | 2 210 | 49 434 | 89 004 | 1 845 | 90 849 | 1 897 800 | 34 354 | 1 932 154 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 2 492 928 | 8 476 | 2 501 404 | 368 728 | 551 | 369 279 | 139 084 | 460 | 139 544 | 2 722 572 | 8 567 | 2 731 139 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 9 126 | 0 | 9 126 | 0 | 0 | 0 |
91604 | 216 738 | 24 081 | 240 819 | 44 237 | 3 319 | 47 556 | 42 865 | 2 536 | 45 401 | 218 110 | 24 864 | 242 974 |
91704 | 92 728 | 8 996 | 101 724 | 9 255 | 585 | 9 840 | 15 | 488 | 503 | 101 968 | 9 093 | 111 061 |
91802 | 319 852 | 49 210 | 369 062 | 29 465 | 3 201 | 32 666 | 78 | 2 671 | 2 749 | 349 239 | 49 740 | 398 979 |
91803 | 14 990 | 1 | 14 991 | 576 | 0 | 576 | 0 | 0 | 0 | 15 566 | 1 | 15 567 |
99998 | 15 626 108 | 0 | 15 626 108 | 2 353 599 | 0 | 2 353 599 | 2 972 761 | 0 | 2 972 761 | 15 006 946 | 0 | 15 006 946 |
Итого по активу (баланс) | 28 796 194 | 679 834 | 29 476 028 | 2 853 126 | 10 303 | 2 863 429 | 11 127 878 | 563 518 | 11 691 396 | 20 521 442 | 126 619 | 20 648 061 |
Пассив | ||||||||||||
91311 | 12 540 684 | 1 014 810 | 13 555 494 | 2 100 849 | 105 351 | 2 206 200 | 1 654 584 | 64 046 | 1 718 630 | 12 094 419 | 973 505 | 13 067 924 |
91312 | 569 223 | 31 949 | 601 172 | 739 688 | 1 734 | 741 422 | 630 191 | 2 077 | 632 268 | 459 726 | 32 292 | 492 018 |
91315 | 992 712 | 0 | 992 712 | 24 990 | 0 | 24 990 | 2 697 | 0 | 2 697 | 970 419 | 0 | 970 419 |
91317 | 83 | 0 | 83 | 87 | 0 | 87 | 4 | 0 | 4 | 0 | 0 | 0 |
91318 | 398 825 | 0 | 398 825 | 0 | 0 | 0 | 0 | 0 | 0 | 398 825 | 0 | 398 825 |
91507 | 77 696 | 0 | 77 696 | 61 | 0 | 61 | 0 | 0 | 0 | 77 635 | 0 | 77 635 |
91508 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 125 | 0 | 125 |
99999 | 13 849 920 | 0 | 13 849 920 | 8 710 244 | 0 | 8 710 244 | 501 439 | 0 | 501 439 | 5 641 115 | 0 | 5 641 115 |
Итого по пассиву (баланс) | 28 429 269 | 1 046 759 | 29 476 028 | 11 575 920 | 107 085 | 11 683 005 | 2 788 915 | 66 123 | 2 855 038 | 19 642 264 | 1 005 797 | 20 648 061 |
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 | ||||||||||||
93901 | 645 162 | 21 033 | 666 195 | 12 716 759 | 46 060 | 12 762 819 | 12 724 921 | 67 093 | 12 792 014 | 637 000 | 0 | 637 000 |
99996 | 670 051 | 0 | 670 051 | 12 766 329 | 0 | 12 766 329 | 12 802 848 | 0 | 12 802 848 | 633 532 | 0 | 633 532 |
Итого по активу (баланс) | 1 315 213 | 21 033 | 1 336 246 | 25 483 088 | 46 060 | 25 529 148 | 25 527 769 | 67 093 | 25 594 862 | 1 270 532 | 0 | 1 270 532 |
Пассив | ||||||||||||
96901 | 20 862 | 649 189 | 670 051 | 41 016 | 12 773 860 | 12 814 876 | 20 154 | 12 758 203 | 12 778 357 | 0 | 633 532 | 633 532 |
99997 | 666 195 | 0 | 666 195 | 12 779 859 | 0 | 12 779 859 | 12 750 664 | 0 | 12 750 664 | 637 000 | 0 | 637 000 |
Итого по пассиву (баланс) | 687 057 | 649 189 | 1 336 246 | 12 820 875 | 12 773 860 | 25 594 735 | 12 770 818 | 12 758 203 | 25 529 021 | 637 000 | 633 532 | 1 270 532 |
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