Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 126 566 | 11 247 | 137 813 | 4 206 859 | 242 392 | 4 449 251 | 4 105 898 | 245 481 | 4 351 379 | 227 527 | 8 158 | 235 685 |
20208 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30102 | 26 277 | 0 | 26 277 | 29 296 082 | 0 | 29 296 082 | 29 311 205 | 0 | 29 311 205 | 11 154 | 0 | 11 154 |
30110 | 70 130 | 10 040 | 80 170 | 130 384 | 121 804 | 252 188 | 127 348 | 121 069 | 248 417 | 73 166 | 10 775 | 83 941 |
30128 | 156 | 0 | 156 | 16 | 0 | 16 | 100 | 0 | 100 | 72 | 0 | 72 |
30202 | 306 037 | 0 | 306 037 | 25 923 | 0 | 25 923 | 0 | 0 | 0 | 331 960 | 0 | 331 960 |
30221 | 0 | 0 | 0 | 497 937 | 0 | 497 937 | 497 937 | 0 | 497 937 | 0 | 0 | 0 |
30233 | 949 | 0 | 949 | 84 601 | 0 | 84 601 | 83 265 | 0 | 83 265 | 2 285 | 0 | 2 285 |
30242 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
304.1 | 11 306 | 0 | 11 306 | 4 176 | 0 | 4 176 | 3 061 | 0 | 3 061 | 12 421 | 0 | 12 421 |
30428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
30608 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 1 100 000 | 0 | 1 100 000 | 20 744 000 | 0 | 20 744 000 | 21 844 000 | 0 | 21 844 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 347 000 | 0 | 5 347 000 | 5 347 000 | 0 | 5 347 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 874 000 | 0 | 874 000 | 0 | 0 | 0 | 874 000 | 0 | 874 000 |
45108 | 356 712 | 0 | 356 712 | 0 | 0 | 0 | 0 | 0 | 0 | 356 712 | 0 | 356 712 |
45208 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45506 | 308 | 0 | 308 | 0 | 0 | 0 | 22 | 0 | 22 | 286 | 0 | 286 |
45507 | 5 799 204 | 54 300 | 5 853 504 | 1 038 876 | 2 915 | 1 041 791 | 936 852 | 5 064 | 941 916 | 5 901 228 | 52 151 | 5 953 379 |
45523 | 150 141 | 0 | 150 141 | 12 602 | 0 | 12 602 | 74 409 | 0 | 74 409 | 88 334 | 0 | 88 334 |
45815 | 26 635 | 47 | 26 682 | 5 973 | 35 | 6 008 | 22 339 | 73 | 22 412 | 10 269 | 9 | 10 278 |
45820 | 14 200 | 0 | 14 200 | 1 987 | 0 | 1 987 | 13 644 | 0 | 13 644 | 2 543 | 0 | 2 543 |
45915 | 184 762 | 6 | 184 768 | 21 920 | 4 | 21 924 | 98 364 | 10 | 98 374 | 108 318 | 0 | 108 318 |
45920 | 110 423 | 0 | 110 423 | 7 343 | 0 | 7 343 | 71 798 | 0 | 71 798 | 45 968 | 0 | 45 968 |
47107 | 2 350 | 0 | 2 350 | 260 | 0 | 260 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
474.1 | 0 | 18 738 | 18 738 | 2 756 474 | 2 758 768 | 5 515 242 | 2 756 474 | 2 756 377 | 5 512 851 | 0 | 21 129 | 21 129 |
47417 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47423 | 14 200 | 0 | 14 200 | 885 906 | 4 420 | 890 326 | 739 896 | 4 420 | 744 316 | 160 210 | 0 | 160 210 |
47427 | 95 844 | 2 361 | 98 205 | 100 039 | 629 | 100 668 | 106 139 | 678 | 106 817 | 89 744 | 2 312 | 92 056 |
47450 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47465 | 17 627 | 0 | 17 627 | 2 303 | 0 | 2 303 | 10 613 | 0 | 10 613 | 9 317 | 0 | 9 317 |
47801 | 1 371 573 | 0 | 1 371 573 | 53 716 | 0 | 53 716 | 272 237 | 0 | 272 237 | 1 153 052 | 0 | 1 153 052 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47805 | 228 782 | 0 | 228 782 | 14 468 | 0 | 14 468 | 157 198 | 0 | 157 198 | 86 052 | 0 | 86 052 |
50107 | 2 404 988 | 0 | 2 404 988 | 22 437 | 0 | 22 437 | 21 486 | 0 | 21 486 | 2 405 939 | 0 | 2 405 939 |
50121 | 19 798 | 0 | 19 798 | 0 | 0 | 0 | 0 | 0 | 0 | 19 798 | 0 | 19 798 |
50404 | 25 954 | 0 | 25 954 | 123 | 0 | 123 | 39 | 0 | 39 | 26 038 | 0 | 26 038 |
50430 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52601 | 151 | 0 | 151 | 10 695 | 0 | 10 695 | 10 829 | 0 | 10 829 | 17 | 0 | 17 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
60306 | 348 | 0 | 348 | 7 949 | 0 | 7 949 | 7 949 | 0 | 7 949 | 348 | 0 | 348 |
60308 | 104 | 0 | 104 | 154 | 0 | 154 | 243 | 0 | 243 | 15 | 0 | 15 |
60310 | 381 | 0 | 381 | 3 173 | 0 | 3 173 | 3 244 | 0 | 3 244 | 310 | 0 | 310 |
60312 | 99 965 | 0 | 99 965 | 42 349 | 0 | 42 349 | 40 121 | 0 | 40 121 | 102 193 | 0 | 102 193 |
60314 | 37 | 0 | 37 | 0 | 15 | 15 | 37 | 15 | 52 | 0 | 0 | 0 |
60315 | 37 187 | 0 | 37 187 | 0 | 0 | 0 | 0 | 0 | 0 | 37 187 | 0 | 37 187 |
60323 | 79 722 | 0 | 79 722 | 27 135 | 0 | 27 135 | 43 588 | 0 | 43 588 | 63 269 | 0 | 63 269 |
60336 | 872 | 0 | 872 | 913 | 0 | 913 | 400 | 0 | 400 | 1 385 | 0 | 1 385 |
60351 | 22 398 | 0 | 22 398 | 2 106 | 0 | 2 106 | 12 404 | 0 | 12 404 | 12 100 | 0 | 12 100 |
60401 | 230 091 | 0 | 230 091 | 4 372 | 0 | 4 372 | 0 | 0 | 0 | 234 463 | 0 | 234 463 |
60415 | 2 839 | 0 | 2 839 | 2 542 | 0 | 2 542 | 4 372 | 0 | 4 372 | 1 009 | 0 | 1 009 |
60804 | 170 900 | 0 | 170 900 | 9 490 | 0 | 9 490 | 2 930 | 0 | 2 930 | 177 460 | 0 | 177 460 |
60807 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
60901 | 306 983 | 0 | 306 983 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 313 201 | 0 | 313 201 |
60906 | 6 740 | 0 | 6 740 | 2 559 | 0 | 2 559 | 6 218 | 0 | 6 218 | 3 081 | 0 | 3 081 |
61002 | 521 | 0 | 521 | 0 | 0 | 0 | 101 | 0 | 101 | 420 | 0 | 420 |
61008 | 519 | 0 | 519 | 1 951 | 0 | 1 951 | 1 964 | 0 | 1 964 | 506 | 0 | 506 |
61009 | 1 304 | 0 | 1 304 | 230 | 0 | 230 | 490 | 0 | 490 | 1 044 | 0 | 1 044 |
61209 | 0 | 0 | 0 | 38 762 | 0 | 38 762 | 38 762 | 0 | 38 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 524 401 | 0 | 524 401 | 524 401 | 0 | 524 401 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 752 809 | 0 | 752 809 | 752 809 | 0 | 752 809 | 0 | 0 | 0 |
62001 | 240 686 | 0 | 240 686 | 4 350 | 0 | 4 350 | 27 838 | 0 | 27 838 | 217 198 | 0 | 217 198 |
70606 | 3 204 276 | 0 | 3 204 276 | 443 846 | 0 | 443 846 | 17 821 | 0 | 17 821 | 3 630 301 | 0 | 3 630 301 |
70607 | 25 571 | 0 | 25 571 | 0 | 0 | 0 | 0 | 0 | 0 | 25 571 | 0 | 25 571 |
70608 | 181 377 | 0 | 181 377 | 10 771 | 0 | 10 771 | 0 | 0 | 0 | 192 148 | 0 | 192 148 |
70611 | 9 193 | 0 | 9 193 | 0 | 0 | 0 | 0 | 0 | 0 | 9 193 | 0 | 9 193 |
70614 | 31 736 | 0 | 31 736 | 8 889 | 0 | 8 889 | 10 695 | 0 | 10 695 | 29 930 | 0 | 29 930 |
Итого по активу (баланс) | 17 124 224 | 96 739 | 17 220 963 | 68 333 901 | 3 130 982 | 71 464 883 | 68 171 372 | 3 133 187 | 71 304 559 | 17 286 753 | 94 534 | 17 381 287 |
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 | 749 980 | 0 | 749 980 | 0 | 0 | 0 | 0 | 0 | 0 | 749 980 | 0 | 749 980 |
30126 | 172 | 0 | 172 | 84 | 0 | 84 | 0 | 0 | 0 | 88 | 0 | 88 |
30129 | 16 | 0 | 16 | 100 | 0 | 100 | 84 | 0 | 84 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 83 158 | 0 | 83 158 | 83 158 | 0 | 83 158 | 0 | 0 | 0 |
30243 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 211 449 | 557 | 212 006 | 1 349 795 | 111 424 | 1 461 219 | 1 443 568 | 111 410 | 1 554 978 | 305 222 | 543 | 305 765 |
408.1 | 413 | 0 | 413 | 150 512 | 0 | 150 512 | 300 504 | 0 | 300 504 | 150 405 | 0 | 150 405 |
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 | 6 634 | 5 566 | 12 200 | 2 631 | 2 434 | 5 065 | 1 936 | 4 136 | 6 072 | 5 939 | 7 268 | 13 207 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 369 504 | 10 354 | 379 858 | 1 937 571 | 2 156 | 1 939 727 | 1 962 014 | 2 478 | 1 964 492 | 393 947 | 10 676 | 404 623 |
40820 | 193 | 81 | 274 | 8 | 8 | 16 | 0 | 5 | 5 | 185 | 78 | 263 |
40901 | 84 036 | 0 | 84 036 | 165 930 | 0 | 165 930 | 170 245 | 0 | 170 245 | 88 351 | 0 | 88 351 |
40905 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
40911 | 645 | 0 | 645 | 23 655 | 0 | 23 655 | 23 091 | 0 | 23 091 | 81 | 0 | 81 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 287 927 | 14 959 | 302 886 | 1 237 047 | 1 148 | 1 238 195 | 1 145 555 | 822 | 1 146 377 | 196 435 | 14 633 | 211 068 |
42306 | 8 357 898 | 1 265 | 8 359 163 | 1 201 661 | 102 | 1 201 763 | 1 187 970 | 69 | 1 188 039 | 8 344 207 | 1 232 | 8 345 439 |
42309 | 259 | 424 | 683 | 0 | 32 | 32 | 0 | 23 | 23 | 259 | 415 | 674 |
42601 | 2 | 98 | 100 | 0 | 8 | 8 | 0 | 5 | 5 | 2 | 95 | 97 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
43807 | 662 600 | 0 | 662 600 | 0 | 0 | 0 | 0 | 0 | 0 | 662 600 | 0 | 662 600 |
44007 | 384 800 | 0 | 384 800 | 0 | 0 | 0 | 0 | 0 | 0 | 384 800 | 0 | 384 800 |
45115 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
45515 | 175 528 | 0 | 175 528 | 107 478 | 0 | 107 478 | 40 977 | 0 | 40 977 | 109 027 | 0 | 109 027 |
45524 | 12 993 | 0 | 12 993 | 35 648 | 0 | 35 648 | 34 911 | 0 | 34 911 | 12 256 | 0 | 12 256 |
45818 | 16 605 | 0 | 16 605 | 15 289 | 0 | 15 289 | 1 702 | 0 | 1 702 | 3 018 | 0 | 3 018 |
45821 | 376 | 0 | 376 | 654 | 0 | 654 | 579 | 0 | 579 | 301 | 0 | 301 |
45918 | 127 113 | 0 | 127 113 | 84 478 | 0 | 84 478 | 11 527 | 0 | 11 527 | 54 162 | 0 | 54 162 |
45921 | 2 938 | 0 | 2 938 | 4 960 | 0 | 4 960 | 4 889 | 0 | 4 889 | 2 867 | 0 | 2 867 |
47403 | 0 | 0 | 0 | 1 260 245 | 1 377 537 | 2 637 782 | 1 260 245 | 1 377 537 | 2 637 782 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 373 552 | 1 380 433 | 2 753 985 | 1 373 552 | 1 380 433 | 2 753 985 | 0 | 0 | 0 |
47411 | 52 901 | 1 | 52 902 | 46 074 | 1 | 46 075 | 44 027 | 1 | 44 028 | 50 854 | 1 | 50 855 |
47416 | 20 | 0 | 20 | 910 451 | 112 800 | 1 023 251 | 910 431 | 112 800 | 1 023 231 | 0 | 0 | 0 |
47422 | 3 673 | 0 | 3 673 | 331 143 | 4 420 | 335 563 | 329 609 | 4 420 | 334 029 | 2 139 | 0 | 2 139 |
47424 | 9 | 0 | 9 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 28 286 | 0 | 28 286 | 15 049 | 0 | 15 049 | 7 124 | 0 | 7 124 | 20 361 | 0 | 20 361 |
47426 | 0 | 0 | 0 | 11 587 | 0 | 11 587 | 11 587 | 0 | 11 587 | 0 | 0 | 0 |
47466 | 384 | 0 | 384 | 804 | 0 | 804 | 797 | 0 | 797 | 377 | 0 | 377 |
47501 | 10 538 | 0 | 10 538 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 8 929 | 0 | 8 929 |
47804 | 263 192 | 0 | 263 192 | 179 074 | 0 | 179 074 | 21 647 | 0 | 21 647 | 105 765 | 0 | 105 765 |
47806 | 26 436 | 0 | 26 436 | 16 658 | 0 | 16 658 | 13 034 | 0 | 13 034 | 22 812 | 0 | 22 812 |
50120 | 25 565 | 0 | 25 565 | 0 | 0 | 0 | 0 | 0 | 0 | 25 565 | 0 | 25 565 |
50431 | 154 | 0 | 154 | 1 | 0 | 1 | 0 | 0 | 0 | 153 | 0 | 153 |
52602 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 | 0 | 0 | 0 |
60301 | 3 643 | 0 | 3 643 | 7 228 | 0 | 7 228 | 11 165 | 0 | 11 165 | 7 580 | 0 | 7 580 |
60305 | 14 388 | 0 | 14 388 | 29 520 | 0 | 29 520 | 30 540 | 0 | 30 540 | 15 408 | 0 | 15 408 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 6 414 | 0 | 6 414 | 10 748 | 0 | 10 748 | 6 650 | 0 | 6 650 | 2 316 | 0 | 2 316 |
60311 | 3 219 | 0 | 3 219 | 4 790 | 0 | 4 790 | 4 610 | 0 | 4 610 | 3 039 | 0 | 3 039 |
60322 | 38 563 | 0 | 38 563 | 42 684 | 0 | 42 684 | 47 629 | 0 | 47 629 | 43 508 | 0 | 43 508 |
60324 | 74 090 | 0 | 74 090 | 13 477 | 0 | 13 477 | 4 477 | 0 | 4 477 | 65 090 | 0 | 65 090 |
60335 | 3 391 | 0 | 3 391 | 6 904 | 0 | 6 904 | 7 191 | 0 | 7 191 | 3 678 | 0 | 3 678 |
60349 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 0 | 0 | 0 |
60352 | 11 650 | 0 | 11 650 | 636 | 0 | 636 | 493 | 0 | 493 | 11 507 | 0 | 11 507 |
60414 | 179 044 | 0 | 179 044 | 0 | 0 | 0 | 846 | 0 | 846 | 179 890 | 0 | 179 890 |
60805 | 55 531 | 0 | 55 531 | 1 886 | 0 | 1 886 | 2 766 | 0 | 2 766 | 56 411 | 0 | 56 411 |
60806 | 138 562 | 0 | 138 562 | 4 273 | 0 | 4 273 | 10 245 | 0 | 10 245 | 144 534 | 0 | 144 534 |
60903 | 74 528 | 0 | 74 528 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 77 084 | 0 | 77 084 |
62002 | 48 478 | 0 | 48 478 | 5 137 | 0 | 5 137 | 2 474 | 0 | 2 474 | 45 815 | 0 | 45 815 |
70601 | 3 165 197 | 0 | 3 165 197 | 812 | 0 | 812 | 332 060 | 0 | 332 060 | 3 496 445 | 0 | 3 496 445 |
70602 | 19 798 | 0 | 19 798 | 0 | 0 | 0 | 0 | 0 | 0 | 19 798 | 0 | 19 798 |
70603 | 217 743 | 0 | 217 743 | 0 | 0 | 0 | 9 211 | 0 | 9 211 | 226 954 | 0 | 226 954 |
70613 | 0 | 0 | 0 | 10 696 | 0 | 10 696 | 10 696 | 0 | 10 696 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 187 650 | 33 313 | 17 220 963 | 10 748 608 | 2 992 504 | 13 741 112 | 10 907 296 | 2 994 140 | 13 901 436 | 17 346 338 | 34 949 | 17 381 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 14 289 | 0 | 14 289 | 0 | 0 | 0 | 4 | 0 | 4 | 14 285 | 0 | 14 285 |
90902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90909 | 25 917 | 0 | 25 917 | 0 | 0 | 0 | 0 | 0 | 0 | 25 917 | 0 | 25 917 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 141 880 | 0 | 1 141 880 | 233 072 | 0 | 233 072 | 26 695 | 0 | 26 695 | 1 348 257 | 0 | 1 348 257 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 1 366 286 | 0 | 1 366 286 | 39 390 | 0 | 39 390 | 263 994 | 0 | 263 994 | 1 141 682 | 0 | 1 141 682 |
91704 | 165 305 | 13 247 | 178 552 | 3 933 | 717 | 4 650 | 100 | 1 064 | 1 164 | 169 138 | 12 900 | 182 038 |
91801 | 150 | 1 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 1 | 151 |
91802 | 724 075 | 108 915 | 832 990 | 16 639 | 5 899 | 22 538 | 368 | 8 748 | 9 116 | 740 346 | 106 066 | 846 412 |
91803 | 21 387 | 0 | 21 387 | 0 | 0 | 0 | 0 | 0 | 0 | 21 387 | 0 | 21 387 |
99998 | 16 638 296 | 0 | 16 638 296 | 2 761 480 | 0 | 2 761 480 | 2 788 734 | 0 | 2 788 734 | 16 611 042 | 0 | 16 611 042 |
Итого по активу (баланс) | 20 252 092 | 122 163 | 20 374 255 | 3 054 515 | 6 616 | 3 061 131 | 3 079 895 | 9 812 | 3 089 707 | 20 226 712 | 118 967 | 20 345 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 923 | 0 | 25 923 | 25 923 | 0 | 25 923 | 0 | 0 | 0 |
91311 | 14 662 845 | 280 875 | 14 943 720 | 2 399 930 | 34 534 | 2 434 464 | 1 900 998 | 14 569 | 1 915 567 | 14 163 913 | 260 910 | 14 424 823 |
91312 | 428 643 | 0 | 428 643 | 260 781 | 0 | 260 781 | 819 989 | 0 | 819 989 | 987 851 | 0 | 987 851 |
91315 | 893 286 | 0 | 893 286 | 67 200 | 0 | 67 200 | 0 | 0 | 0 | 826 086 | 0 | 826 086 |
91318 | 336 045 | 0 | 336 045 | 0 | 0 | 0 | 0 | 0 | 0 | 336 045 | 0 | 336 045 |
91507 | 36 541 | 0 | 36 541 | 365 | 0 | 365 | 0 | 0 | 0 | 36 176 | 0 | 36 176 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 3 735 959 | 0 | 3 735 959 | 300 973 | 0 | 300 973 | 299 651 | 0 | 299 651 | 3 734 637 | 0 | 3 734 637 |
Итого по пассиву (баланс) | 20 093 380 | 280 875 | 20 374 255 | 3 055 172 | 34 534 | 3 089 706 | 3 046 561 | 14 569 | 3 061 130 | 20 084 769 | 260 910 | 20 345 679 |
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 | 68 425 | 0 | 68 425 | 1 195 165 | 0 | 1 195 165 | 1 263 590 | 0 | 1 263 590 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 236 373 | 0 | 236 373 | 236 373 | 0 | 236 373 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 59 118 | 0 | 59 118 | 0 | 0 | 0 | 59 118 | 0 | 59 118 |
93901 | 0 | 2 351 | 2 351 | 112 191 | 9 343 | 121 534 | 112 191 | 11 694 | 123 885 | 0 | 0 | 0 |
99996 | 70 635 | 0 | 70 635 | 1 380 209 | 0 | 1 380 209 | 1 391 744 | 0 | 1 391 744 | 59 100 | 0 | 59 100 |
Итого по активу (баланс) | 139 060 | 2 351 | 141 411 | 2 983 056 | 9 343 | 2 992 399 | 3 003 898 | 11 694 | 3 015 592 | 118 218 | 0 | 118 218 |
Пассив | ||||||||||||
96301 | 0 | 68 274 | 68 274 | 0 | 1 265 293 | 1 265 293 | 0 | 1 197 019 | 1 197 019 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 238 148 | 238 148 | 0 | 238 148 | 238 148 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 100 | 59 100 | 0 | 59 100 | 59 100 |
96901 | 2 361 | 0 | 2 361 | 7 230 | 116 577 | 123 807 | 4 869 | 116 577 | 121 446 | 0 | 0 | 0 |
99997 | 70 776 | 0 | 70 776 | 1 387 475 | 0 | 1 387 475 | 1 375 817 | 0 | 1 375 817 | 59 118 | 0 | 59 118 |
Итого по пассиву (баланс) | 73 137 | 68 274 | 141 411 | 1 394 705 | 1 620 018 | 3 014 723 | 1 380 686 | 1 610 844 | 2 991 530 | 59 118 | 59 100 | 118 218 |
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