Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 206 022 | 13 564 | 219 586 | 1 709 707 | 216 660 | 1 926 367 | 1 780 954 | 220 843 | 2 001 797 | 134 775 | 9 381 | 144 156 |
20208 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30102 | 21 283 | 0 | 21 283 | 9 962 457 | 0 | 9 962 457 | 9 968 475 | 0 | 9 968 475 | 15 265 | 0 | 15 265 |
30110 | 2 446 | 10 403 | 12 849 | 45 470 | 9 547 | 55 017 | 44 985 | 8 410 | 53 395 | 2 931 | 11 540 | 14 471 |
30128 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
30202 | 288 781 | 0 | 288 781 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 283 782 | 0 | 283 782 |
30221 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
30233 | 4 167 | 0 | 4 167 | 49 560 | 0 | 49 560 | 48 875 | 0 | 48 875 | 4 852 | 0 | 4 852 |
304.1 | 23 479 | 0 | 23 479 | 54 384 | 0 | 54 384 | 55 110 | 0 | 55 110 | 22 753 | 0 | 22 753 |
30602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
32002 | 470 000 | 0 | 470 000 | 7 312 000 | 0 | 7 312 000 | 7 782 000 | 0 | 7 782 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 060 000 | 0 | 2 060 000 | 1 735 000 | 0 | 1 735 000 | 325 000 | 0 | 325 000 |
45108 | 356 712 | 0 | 356 712 | 0 | 0 | 0 | 0 | 0 | 0 | 356 712 | 0 | 356 712 |
45506 | 475 | 0 | 475 | 0 | 0 | 0 | 20 | 0 | 20 | 455 | 0 | 455 |
45507 | 4 223 060 | 100 316 | 4 323 376 | 292 812 | 6 233 | 299 045 | 92 853 | 12 585 | 105 438 | 4 423 019 | 93 964 | 4 516 983 |
45523 | 294 290 | 0 | 294 290 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 290 532 | 0 | 290 532 |
45815 | 30 464 | 7 601 | 38 065 | 3 012 | 884 | 3 896 | 1 658 | 915 | 2 573 | 31 818 | 7 570 | 39 388 |
45820 | 28 846 | 0 | 28 846 | 0 | 0 | 0 | 2 | 0 | 2 | 28 844 | 0 | 28 844 |
45915 | 191 636 | 24 174 | 215 810 | 26 330 | 1 784 | 28 114 | 15 991 | 2 790 | 18 781 | 201 975 | 23 168 | 225 143 |
45920 | 146 336 | 0 | 146 336 | 0 | 0 | 0 | 0 | 0 | 0 | 146 336 | 0 | 146 336 |
47107 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
474.1 | 0 | 59 699 | 59 699 | 1 870 132 | 1 833 454 | 3 703 586 | 1 870 132 | 1 834 275 | 3 704 407 | 0 | 58 878 | 58 878 |
47417 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 84 801 | 4 576 | 89 377 | 64 894 | 4 576 | 69 470 | 19 917 | 0 | 19 917 |
47427 | 62 461 | 6 904 | 69 365 | 83 637 | 3 223 | 86 860 | 79 087 | 3 535 | 82 622 | 67 011 | 6 592 | 73 603 |
47450 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
47465 | 22 636 | 0 | 22 636 | 0 | 0 | 0 | 4 | 0 | 4 | 22 632 | 0 | 22 632 |
47502 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
47801 | 1 663 041 | 0 | 1 663 041 | 22 671 | 0 | 22 671 | 72 778 | 0 | 72 778 | 1 612 934 | 0 | 1 612 934 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47805 | 256 326 | 0 | 256 326 | 0 | 0 | 0 | 0 | 0 | 0 | 256 326 | 0 | 256 326 |
50404 | 2 541 422 | 0 | 2 541 422 | 7 442 | 0 | 7 442 | 26 478 | 0 | 26 478 | 2 522 386 | 0 | 2 522 386 |
52601 | 5 367 | 0 | 5 367 | 40 832 | 0 | 40 832 | 46 199 | 0 | 46 199 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 5 075 | 0 | 5 075 | 19 | 0 | 19 | 19 | 0 | 19 | 5 075 | 0 | 5 075 |
60306 | 349 | 0 | 349 | 5 468 | 0 | 5 468 | 5 464 | 0 | 5 464 | 353 | 0 | 353 |
60308 | 2 223 | 0 | 2 223 | 1 | 0 | 1 | 12 | 0 | 12 | 2 212 | 0 | 2 212 |
60310 | 702 | 0 | 702 | 1 412 | 0 | 1 412 | 1 555 | 0 | 1 555 | 559 | 0 | 559 |
60312 | 118 329 | 0 | 118 329 | 13 587 | 0 | 13 587 | 16 323 | 0 | 16 323 | 115 593 | 0 | 115 593 |
60314 | 331 | 0 | 331 | 0 | 14 | 14 | 36 | 14 | 50 | 295 | 0 | 295 |
60323 | 74 572 | 2 798 | 77 370 | 29 792 | 175 | 29 967 | 22 721 | 320 | 23 041 | 81 643 | 2 653 | 84 296 |
60336 | 1 544 | 0 | 1 544 | 807 | 0 | 807 | 380 | 0 | 380 | 1 971 | 0 | 1 971 |
60351 | 27 843 | 0 | 27 843 | 0 | 0 | 0 | 0 | 0 | 0 | 27 843 | 0 | 27 843 |
60401 | 259 323 | 0 | 259 323 | 869 | 0 | 869 | 23 081 | 0 | 23 081 | 237 111 | 0 | 237 111 |
60415 | 1 130 | 0 | 1 130 | 869 | 0 | 869 | 869 | 0 | 869 | 1 130 | 0 | 1 130 |
60804 | 175 387 | 0 | 175 387 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 174 089 | 0 | 174 089 |
60901 | 314 838 | 0 | 314 838 | 0 | 0 | 0 | 22 257 | 0 | 22 257 | 292 581 | 0 | 292 581 |
60906 | 12 493 | 0 | 12 493 | 93 | 0 | 93 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
61002 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 609 | 0 | 609 | 649 | 0 | 649 |
61008 | 745 | 0 | 745 | 97 | 0 | 97 | 123 | 0 | 123 | 719 | 0 | 719 |
61009 | 1 093 | 0 | 1 093 | 68 | 0 | 68 | 71 | 0 | 71 | 1 090 | 0 | 1 090 |
61209 | 0 | 0 | 0 | 39 325 | 0 | 39 325 | 39 325 | 0 | 39 325 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 195 | 0 | 62 195 | 62 195 | 0 | 62 195 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 44 412 | 0 | 44 412 | 44 412 | 0 | 44 412 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 54 993 | 0 | 54 993 | 54 993 | 0 | 54 993 | 0 | 0 | 0 |
62001 | 432 508 | 0 | 432 508 | 0 | 0 | 0 | 11 210 | 0 | 11 210 | 421 298 | 0 | 421 298 |
62101 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70606 | 871 956 | 0 | 871 956 | 172 253 | 0 | 172 253 | 1 010 | 0 | 1 010 | 1 043 199 | 0 | 1 043 199 |
70607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70608 | 61 857 | 0 | 61 857 | 28 460 | 0 | 28 460 | 0 | 0 | 0 | 90 317 | 0 | 90 317 |
70611 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
70614 | 46 484 | 0 | 46 484 | 26 511 | 0 | 26 511 | 40 832 | 0 | 40 832 | 32 163 | 0 | 32 163 |
70706 | 3 899 439 | 0 | 3 899 439 | 22 257 | 0 | 22 257 | 0 | 0 | 0 | 3 921 696 | 0 | 3 921 696 |
70707 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70708 | 183 715 | 0 | 183 715 | 0 | 0 | 0 | 0 | 0 | 0 | 183 715 | 0 | 183 715 |
70711 | 21 038 | 0 | 21 038 | 0 | 0 | 0 | 0 | 0 | 0 | 21 038 | 0 | 21 038 |
Итого по активу (баланс) | 17 357 484 | 225 459 | 17 582 943 | 24 221 602 | 2 076 550 | 26 298 152 | 24 132 468 | 2 088 263 | 26 220 731 | 17 446 618 | 213 746 | 17 660 364 |
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 | 165 801 | 0 | 165 801 | 0 | 0 | 0 | 0 | 0 | 0 | 165 801 | 0 | 165 801 |
30126 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
30226 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 404 | 0 | 3 404 |
30232 | 0 | 0 | 0 | 48 875 | 0 | 48 875 | 48 875 | 0 | 48 875 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 7 420 | 0 | 7 420 | 0 | 0 | 0 |
407 | 217 732 | 746 | 218 478 | 313 492 | 86 | 313 578 | 316 021 | 47 | 316 068 | 220 261 | 707 | 220 968 |
408.1 | 90 | 0 | 90 | 107 | 0 | 107 | 156 | 0 | 156 | 139 | 0 | 139 |
40804 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 9 193 | 5 702 | 14 895 | 9 601 | 5 183 | 14 784 | 8 928 | 5 625 | 14 553 | 8 520 | 6 144 | 14 664 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 220 861 | 12 087 | 232 948 | 721 509 | 3 033 | 724 542 | 671 185 | 2 063 | 673 248 | 170 537 | 11 117 | 181 654 |
40820 | 226 | 91 | 317 | 0 | 12 | 12 | 0 | 6 | 6 | 226 | 85 | 311 |
40901 | 40 246 | 0 | 40 246 | 55 287 | 0 | 55 287 | 81 623 | 0 | 81 623 | 66 582 | 0 | 66 582 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 338 | 0 | 338 | 3 468 | 0 | 3 468 | 3 512 | 0 | 3 512 | 382 | 0 | 382 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 150 686 | 17 389 | 168 075 | 293 544 | 2 026 | 295 570 | 321 037 | 1 091 | 322 128 | 178 179 | 16 454 | 194 633 |
42305 | 57 913 | 0 | 57 913 | 0 | 0 | 0 | 0 | 0 | 0 | 57 913 | 0 | 57 913 |
42306 | 6 945 271 | 1 292 | 6 946 563 | 342 024 | 148 | 342 172 | 248 124 | 81 | 248 205 | 6 851 371 | 1 225 | 6 852 596 |
42309 | 259 | 433 | 692 | 0 | 51 | 51 | 0 | 27 | 27 | 259 | 409 | 668 |
42601 | 2 | 101 | 103 | 0 | 12 | 12 | 0 | 6 | 6 | 2 | 95 | 97 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
44007 | 1 047 400 | 0 | 1 047 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 400 | 0 | 1 047 400 |
45115 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
45515 | 204 280 | 0 | 204 280 | 8 507 | 0 | 8 507 | 16 287 | 0 | 16 287 | 212 060 | 0 | 212 060 |
45524 | 13 564 | 0 | 13 564 | 79 | 0 | 79 | 0 | 0 | 0 | 13 485 | 0 | 13 485 |
45818 | 32 265 | 0 | 32 265 | 959 | 0 | 959 | 1 109 | 0 | 1 109 | 32 415 | 0 | 32 415 |
45821 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45918 | 164 139 | 0 | 164 139 | 8 172 | 0 | 8 172 | 8 041 | 0 | 8 041 | 164 008 | 0 | 164 008 |
45921 | 2 373 | 0 | 2 373 | 2 | 0 | 2 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
47403 | 0 | 0 | 0 | 907 863 | 910 005 | 1 817 868 | 907 863 | 910 005 | 1 817 868 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 933 739 | 920 457 | 1 854 196 | 933 739 | 920 457 | 1 854 196 | 0 | 0 | 0 |
47411 | 68 749 | 0 | 68 749 | 45 361 | 0 | 45 361 | 43 126 | 1 | 43 127 | 66 514 | 1 | 66 515 |
47416 | 315 | 0 | 315 | 140 086 | 0 | 140 086 | 139 771 | 0 | 139 771 | 0 | 0 | 0 |
47422 | 3 910 | 0 | 3 910 | 226 156 | 4 575 | 230 731 | 226 402 | 4 575 | 230 977 | 4 156 | 0 | 4 156 |
47424 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 37 378 | 0 | 37 378 | 3 802 | 0 | 3 802 | 4 083 | 0 | 4 083 | 37 659 | 0 | 37 659 |
47426 | 0 | 0 | 0 | 11 341 | 0 | 11 341 | 11 341 | 0 | 11 341 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47466 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
47501 | 16 674 | 0 | 16 674 | 3 646 | 0 | 3 646 | 5 051 | 0 | 5 051 | 18 079 | 0 | 18 079 |
47804 | 284 715 | 0 | 284 715 | 13 279 | 0 | 13 279 | 13 609 | 0 | 13 609 | 285 045 | 0 | 285 045 |
47806 | 20 609 | 0 | 20 609 | 4 | 0 | 4 | 0 | 0 | 0 | 20 605 | 0 | 20 605 |
50427 | 25 154 | 0 | 25 154 | 192 | 0 | 192 | 0 | 0 | 0 | 24 962 | 0 | 24 962 |
50431 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
52602 | 5 339 | 0 | 5 339 | 31 027 | 0 | 31 027 | 26 512 | 0 | 26 512 | 824 | 0 | 824 |
60301 | 4 918 | 0 | 4 918 | 8 991 | 0 | 8 991 | 7 321 | 0 | 7 321 | 3 248 | 0 | 3 248 |
60305 | 17 688 | 0 | 17 688 | 20 243 | 0 | 20 243 | 21 042 | 0 | 21 042 | 18 487 | 0 | 18 487 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 531 | 0 | 1 531 | 1 465 | 0 | 1 465 | 6 189 | 0 | 6 189 | 6 255 | 0 | 6 255 |
60311 | 464 | 0 | 464 | 338 | 0 | 338 | 363 | 0 | 363 | 489 | 0 | 489 |
60322 | 76 675 | 0 | 76 675 | 30 990 | 0 | 30 990 | 14 561 | 0 | 14 561 | 60 246 | 0 | 60 246 |
60324 | 48 369 | 0 | 48 369 | 1 333 | 0 | 1 333 | 2 235 | 0 | 2 235 | 49 271 | 0 | 49 271 |
60335 | 4 191 | 0 | 4 191 | 5 029 | 0 | 5 029 | 5 937 | 0 | 5 937 | 5 099 | 0 | 5 099 |
60349 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 0 | 0 | 0 | 6 759 | 0 | 6 759 |
60352 | 11 059 | 0 | 11 059 | 1 | 0 | 1 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
60414 | 182 279 | 0 | 182 279 | 3 421 | 0 | 3 421 | 1 487 | 0 | 1 487 | 180 345 | 0 | 180 345 |
60805 | 34 799 | 0 | 34 799 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 37 604 | 0 | 37 604 |
60806 | 157 376 | 0 | 157 376 | 4 180 | 0 | 4 180 | 864 | 0 | 864 | 154 060 | 0 | 154 060 |
60903 | 55 541 | 0 | 55 541 | 308 | 0 | 308 | 2 264 | 0 | 2 264 | 57 497 | 0 | 57 497 |
62002 | 67 580 | 0 | 67 580 | 699 | 0 | 699 | 2 201 | 0 | 2 201 | 69 082 | 0 | 69 082 |
62103 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
70601 | 981 352 | 0 | 981 352 | 122 | 0 | 122 | 155 912 | 0 | 155 912 | 1 137 142 | 0 | 1 137 142 |
70603 | 104 960 | 0 | 104 960 | 0 | 0 | 0 | 18 692 | 0 | 18 692 | 123 652 | 0 | 123 652 |
70613 | 0 | 0 | 0 | 40 832 | 0 | 40 832 | 40 832 | 0 | 40 832 | 0 | 0 | 0 |
70701 | 4 576 617 | 0 | 4 576 617 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 617 | 0 | 4 576 617 |
70702 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 0 | 0 | 0 | 5 854 | 0 | 5 854 |
70703 | 137 555 | 0 | 137 555 | 0 | 0 | 0 | 0 | 0 | 0 | 137 555 | 0 | 137 555 |
70713 | 62 905 | 0 | 62 905 | 0 | 0 | 0 | 0 | 0 | 0 | 62 905 | 0 | 62 905 |
Итого по пассиву (баланс) | 17 545 094 | 37 849 | 17 582 943 | 4 247 532 | 1 845 589 | 6 093 121 | 4 326 558 | 1 843 984 | 6 170 542 | 17 624 120 | 36 244 | 17 660 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 14 671 | 0 | 14 671 | 30 | 0 | 30 | 409 | 0 | 409 | 14 292 | 0 | 14 292 |
90902 | 316 | 0 | 316 | 0 | 0 | 0 | 315 | 0 | 315 | 1 | 0 | 1 |
90909 | 25 915 | 0 | 25 915 | 0 | 0 | 0 | 0 | 0 | 0 | 25 915 | 0 | 25 915 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 232 206 | 833 | 1 233 039 | 117 048 | 52 | 117 100 | 32 474 | 95 | 32 569 | 1 316 780 | 790 | 1 317 570 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 1 656 094 | 0 | 1 656 094 | 13 800 | 0 | 13 800 | 62 632 | 0 | 62 632 | 1 607 262 | 0 | 1 607 262 |
91704 | 157 952 | 13 574 | 171 526 | 0 | 849 | 849 | 0 | 1 555 | 1 555 | 157 952 | 12 868 | 170 820 |
91802 | 687 165 | 111 603 | 798 768 | 1 036 | 6 983 | 8 019 | 1 055 | 12 788 | 13 843 | 687 146 | 105 798 | 792 944 |
91803 | 21 352 | 0 | 21 352 | 0 | 0 | 0 | 0 | 0 | 0 | 21 352 | 0 | 21 352 |
99998 | 14 462 659 | 0 | 14 462 659 | 547 589 | 0 | 547 589 | 443 569 | 0 | 443 569 | 14 566 679 | 0 | 14 566 679 |
Итого по активу (баланс) | 18 412 835 | 126 010 | 18 538 845 | 679 504 | 7 884 | 687 388 | 540 455 | 14 438 | 554 893 | 18 551 884 | 119 456 | 18 671 340 |
Пассив | ||||||||||||
91311 | 12 562 358 | 389 522 | 12 951 880 | 323 033 | 44 634 | 367 667 | 344 648 | 24 373 | 369 021 | 12 583 973 | 369 261 | 12 953 234 |
91312 | 176 785 | 37 964 | 214 749 | 42 127 | 4 350 | 46 477 | 86 764 | 2 376 | 89 140 | 221 422 | 35 990 | 257 412 |
91315 | 911 418 | 417 | 911 835 | 29 377 | 48 | 29 425 | 89 402 | 26 | 89 428 | 971 443 | 395 | 971 838 |
91318 | 347 957 | 0 | 347 957 | 0 | 0 | 0 | 0 | 0 | 0 | 347 957 | 0 | 347 957 |
91507 | 36 177 | 0 | 36 177 | 0 | 0 | 0 | 0 | 0 | 0 | 36 177 | 0 | 36 177 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 4 076 186 | 0 | 4 076 186 | 111 324 | 0 | 111 324 | 139 799 | 0 | 139 799 | 4 104 661 | 0 | 4 104 661 |
Итого по пассиву (баланс) | 18 110 942 | 427 903 | 18 538 845 | 505 861 | 49 032 | 554 893 | 660 613 | 26 775 | 687 388 | 18 265 694 | 405 646 | 18 671 340 |
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 | 191 925 | 186 558 | 378 483 | 728 311 | 366 393 | 1 094 704 | 920 236 | 552 951 | 1 473 187 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 738 564 | 0 | 738 564 | 562 533 | 0 | 562 533 | 176 031 | 0 | 176 031 |
93303 | 192 073 | 0 | 192 073 | 362 987 | 0 | 362 987 | 555 060 | 0 | 555 060 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 263 | 4 567 | 6 830 | 2 263 | 4 567 | 6 830 | 0 | 0 | 0 |
99996 | 565 013 | 0 | 565 013 | 1 102 794 | 0 | 1 102 794 | 1 490 953 | 0 | 1 490 953 | 176 854 | 0 | 176 854 |
Итого по активу (баланс) | 949 011 | 186 558 | 1 135 569 | 2 934 919 | 370 960 | 3 305 879 | 3 531 045 | 557 518 | 4 088 563 | 352 885 | 0 | 352 885 |
Пассив | ||||||||||||
96301 | 191 897 | 186 558 | 378 455 | 553 934 | 910 889 | 1 464 823 | 362 037 | 724 331 | 1 086 368 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 552 499 | 552 499 | 0 | 729 353 | 729 353 | 0 | 176 854 | 176 854 |
96303 | 0 | 186 558 | 186 558 | 0 | 553 658 | 553 658 | 0 | 367 100 | 367 100 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 6 868 | 6 868 | 0 | 6 868 | 6 868 | 0 | 0 | 0 |
99997 | 570 556 | 0 | 570 556 | 1 506 954 | 0 | 1 506 954 | 1 112 429 | 0 | 1 112 429 | 176 031 | 0 | 176 031 |
Итого по пассиву (баланс) | 762 453 | 373 116 | 1 135 569 | 2 060 888 | 2 023 914 | 4 084 802 | 1 474 466 | 1 827 652 | 3 302 118 | 176 031 | 176 854 | 352 885 |
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