Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 408 665 | 56 914 | 465 579 | 2 687 959 | 301 797 | 2 989 756 | 2 818 450 | 297 799 | 3 116 249 | 278 174 | 60 912 | 339 086 |
20208 | 14 543 | 0 | 14 543 | 13 202 | 0 | 13 202 | 10 595 | 0 | 10 595 | 17 150 | 0 | 17 150 |
20209 | 0 | 0 | 0 | 266 851 | 0 | 266 851 | 266 851 | 0 | 266 851 | 0 | 0 | 0 |
30102 | 8 957 | 0 | 8 957 | 5 232 450 | 0 | 5 232 450 | 5 229 465 | 0 | 5 229 465 | 11 942 | 0 | 11 942 |
30110 | 6 594 | 39 527 | 46 121 | 13 890 | 217 971 | 231 861 | 9 211 | 226 814 | 236 025 | 11 273 | 30 684 | 41 957 |
30202 | 179 185 | 0 | 179 185 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 185 077 | 0 | 185 077 |
30204 | 14 039 | 0 | 14 039 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 16 605 | 0 | 16 605 |
30210 | 0 | 0 | 0 | 27 003 | 0 | 27 003 | 22 003 | 0 | 22 003 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 64 900 | 0 | 64 900 | 64 900 | 0 | 64 900 | 0 | 0 | 0 |
30233 | 2 000 | 0 | 2 000 | 9 174 | 3 224 | 12 398 | 9 437 | 3 224 | 12 661 | 1 737 | 0 | 1 737 |
30302 | 571 168 | 176 211 | 747 379 | 97 865 | 20 787 | 118 652 | 12 411 | 10 322 | 22 733 | 656 622 | 186 676 | 843 298 |
30306 | 2 389 597 | 55 112 | 2 444 709 | 641 173 | 6 141 | 647 314 | 480 428 | 2 744 | 483 172 | 2 550 342 | 58 509 | 2 608 851 |
30413 | 131 | 0 | 131 | 1 017 595 | 0 | 1 017 595 | 1 016 441 | 0 | 1 016 441 | 1 285 | 0 | 1 285 |
30424 | 0 | 0 | 0 | 1 027 862 | 0 | 1 027 862 | 1 027 862 | 0 | 1 027 862 | 0 | 0 | 0 |
32002 | 128 000 | 0 | 128 000 | 2 630 000 | 0 | 2 630 000 | 2 758 000 | 0 | 2 758 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 692 000 | 0 | 692 000 | 602 000 | 0 | 602 000 | 90 000 | 0 | 90 000 |
45108 | 786 691 | 0 | 786 691 | 142 229 | 0 | 142 229 | 3 011 | 0 | 3 011 | 925 909 | 0 | 925 909 |
45207 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 300 | 0 | 300 | 1 552 | 0 | 1 552 |
45208 | 9 496 | 0 | 9 496 | 0 | 0 | 0 | 674 | 0 | 674 | 8 822 | 0 | 8 822 |
45408 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 72 | 0 | 72 | 955 | 0 | 955 |
45502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45506 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 371 | 0 | 371 | 3 082 | 0 | 3 082 |
45507 | 3 442 643 | 445 796 | 3 888 439 | 775 278 | 48 824 | 824 102 | 684 168 | 31 509 | 715 677 | 3 533 753 | 463 111 | 3 996 864 |
45706 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 91 | 0 | 91 | 4 519 | 0 | 4 519 |
45812 | 16 043 | 0 | 16 043 | 816 | 0 | 816 | 512 | 0 | 512 | 16 347 | 0 | 16 347 |
45814 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
45815 | 262 565 | 34 190 | 296 755 | 10 408 | 4 950 | 15 358 | 11 138 | 2 575 | 13 713 | 261 835 | 36 565 | 298 400 |
45817 | 173 | 0 | 173 | 88 | 0 | 88 | 89 | 0 | 89 | 172 | 0 | 172 |
45912 | 609 | 0 | 609 | 90 | 0 | 90 | 96 | 0 | 96 | 603 | 0 | 603 |
45914 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
45915 | 46 078 | 8 425 | 54 503 | 6 563 | 1 620 | 8 183 | 6 145 | 664 | 6 809 | 46 496 | 9 381 | 55 877 |
47408 | 0 | 0 | 0 | 6 018 744 | 5 737 616 | 11 756 360 | 6 018 744 | 5 737 616 | 11 756 360 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
47423 | 5 748 | 0 | 5 748 | 1 139 252 | 11 858 | 1 151 110 | 1 137 535 | 11 858 | 1 149 393 | 7 465 | 0 | 7 465 |
47427 | 56 429 | 2 321 | 58 750 | 62 035 | 3 542 | 65 577 | 50 884 | 3 433 | 54 317 | 67 580 | 2 430 | 70 010 |
47801 | 1 043 189 | 31 305 | 1 074 494 | 329 560 | 3 463 | 333 023 | 26 614 | 1 688 | 28 302 | 1 346 135 | 33 080 | 1 379 215 |
47802 | 45 707 | 424 | 46 131 | 672 | 47 | 719 | 702 | 21 | 723 | 45 677 | 450 | 46 127 |
50207 | 0 | 0 | 0 | 94 771 | 0 | 94 771 | 94 771 | 0 | 94 771 | 0 | 0 | 0 |
50307 | 1 042 292 | 0 | 1 042 292 | 1 744 833 | 0 | 1 744 833 | 1 772 217 | 0 | 1 772 217 | 1 014 908 | 0 | 1 014 908 |
50308 | 1 580 732 | 0 | 1 580 732 | 87 324 | 0 | 87 324 | 86 898 | 0 | 86 898 | 1 581 158 | 0 | 1 581 158 |
50318 | 0 | 0 | 0 | 1 747 827 | 0 | 1 747 827 | 1 584 885 | 0 | 1 584 885 | 162 942 | 0 | 162 942 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 15 861 | 0 | 15 861 | 795 | 0 | 795 | 10 352 | 0 | 10 352 | 6 304 | 0 | 6 304 |
60306 | 342 | 0 | 342 | 6 669 | 0 | 6 669 | 6 669 | 0 | 6 669 | 342 | 0 | 342 |
60308 | 71 | 0 | 71 | 289 | 0 | 289 | 294 | 0 | 294 | 66 | 0 | 66 |
60310 | 8 932 | 0 | 8 932 | 1 857 | 0 | 1 857 | 1 817 | 0 | 1 817 | 8 972 | 0 | 8 972 |
60312 | 140 853 | 0 | 140 853 | 50 339 | 0 | 50 339 | 60 013 | 0 | 60 013 | 131 179 | 0 | 131 179 |
60314 | 0 | 2 032 | 2 032 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 1 781 | 1 781 |
60323 | 63 176 | 2 745 | 65 921 | 23 616 | 305 | 23 921 | 25 004 | 133 | 25 137 | 61 788 | 2 917 | 64 705 |
60401 | 234 937 | 0 | 234 937 | 473 | 0 | 473 | 0 | 0 | 0 | 235 410 | 0 | 235 410 |
60701 | 27 502 | 0 | 27 502 | 574 | 0 | 574 | 574 | 0 | 574 | 27 502 | 0 | 27 502 |
60804 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 0 | 0 | 0 | 8 053 | 0 | 8 053 |
60901 | 3 553 | 0 | 3 553 | 100 | 0 | 100 | 0 | 0 | 0 | 3 653 | 0 | 3 653 |
61002 | 249 | 0 | 249 | 23 | 0 | 23 | 23 | 0 | 23 | 249 | 0 | 249 |
61008 | 769 | 0 | 769 | 587 | 0 | 587 | 958 | 0 | 958 | 398 | 0 | 398 |
61009 | 147 | 0 | 147 | 382 | 0 | 382 | 397 | 0 | 397 | 132 | 0 | 132 |
61011 | 214 511 | 0 | 214 511 | 10 842 | 0 | 10 842 | 6 284 | 0 | 6 284 | 219 069 | 0 | 219 069 |
61209 | 0 | 0 | 0 | 6 284 | 0 | 6 284 | 6 284 | 0 | 6 284 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 590 | 0 | 95 590 | 95 590 | 0 | 95 590 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 055 | 176 | 19 231 | 19 055 | 176 | 19 231 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 642 703 | 0 | 642 703 | 642 703 | 0 | 642 703 | 0 | 0 | 0 |
61403 | 208 345 | 0 | 208 345 | 6 210 | 0 | 6 210 | 1 143 | 0 | 1 143 | 213 412 | 0 | 213 412 |
70606 | 1 414 403 | 0 | 1 414 403 | 232 616 | 0 | 232 616 | 459 | 0 | 459 | 1 646 560 | 0 | 1 646 560 |
70608 | 1 403 955 | 0 | 1 403 955 | 114 874 | 0 | 114 874 | 0 | 0 | 0 | 1 518 829 | 0 | 1 518 829 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 6 493 | 0 | 6 493 | 20 476 | 0 | 20 476 | 0 | 0 | 0 | 26 969 | 0 | 26 969 |
Итого по активу (баланс) | 15 835 845 | 855 002 | 16 690 847 | 27 826 965 | 6 362 321 | 34 189 286 | 26 687 329 | 6 330 827 | 33 018 156 | 16 975 481 | 886 496 | 17 861 977 |
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 | 563 236 | 0 | 563 236 | 0 | 0 | 0 | 0 | 0 | 0 | 563 236 | 0 | 563 236 |
30109 | 0 | 217 | 217 | 0 | 567 | 567 | 0 | 489 | 489 | 0 | 139 | 139 |
30126 | 49 | 0 | 49 | 6 | 0 | 6 | 0 | 0 | 0 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 517 | 3 313 | 7 830 | 4 517 | 3 313 | 7 830 | 0 | 0 | 0 |
30301 | 571 168 | 176 211 | 747 379 | 12 411 | 10 322 | 22 733 | 97 865 | 20 787 | 118 652 | 656 622 | 186 676 | 843 298 |
30305 | 2 389 597 | 55 112 | 2 444 709 | 480 428 | 2 744 | 483 172 | 641 173 | 6 141 | 647 314 | 2 550 342 | 58 509 | 2 608 851 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31202 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
31309 | 1 544 | 0 | 1 544 | 336 | 0 | 336 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
32015 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 405 775 | 0 | 1 405 775 | 1 560 287 | 0 | 1 560 287 | 154 512 | 0 | 154 512 |
40701 | 223 781 | 2 293 | 226 074 | 986 549 | 112 | 986 661 | 1 119 176 | 255 | 1 119 431 | 356 408 | 2 436 | 358 844 |
40702 | 76 376 | 19 233 | 95 609 | 80 173 | 7 526 | 87 699 | 80 776 | 1 694 | 82 470 | 76 979 | 13 401 | 90 380 |
40703 | 1 687 | 0 | 1 687 | 1 168 | 0 | 1 168 | 1 110 | 0 | 1 110 | 1 629 | 0 | 1 629 |
40802 | 339 | 0 | 339 | 5 077 | 0 | 5 077 | 4 947 | 0 | 4 947 | 209 | 0 | 209 |
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 | 25 739 | 6 021 | 31 760 | 27 210 | 2 659 | 29 869 | 25 841 | 1 663 | 27 504 | 24 370 | 5 025 | 29 395 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 204 224 | 32 153 | 236 377 | 1 555 711 | 215 057 | 1 770 768 | 1 554 537 | 205 659 | 1 760 196 | 203 050 | 22 755 | 225 805 |
40820 | 351 | 97 | 448 | 423 | 6 | 429 | 417 | 11 | 428 | 345 | 102 | 447 |
40901 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 0 | 0 | 0 | 6 556 | 0 | 6 556 | 6 556 | 0 | 6 556 | 0 | 0 | 0 |
42003 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42004 | 28 000 | 0 | 28 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 |
42005 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 146 000 | 0 | 146 000 |
42006 | 91 500 | 0 | 91 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42104 | 0 | 34 646 | 34 646 | 0 | 1 679 | 1 679 | 0 | 3 842 | 3 842 | 0 | 36 809 | 36 809 |
42106 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42301 | 69 895 | 8 771 | 78 666 | 378 549 | 5 653 | 384 202 | 323 898 | 6 121 | 330 019 | 15 244 | 9 239 | 24 483 |
42303 | 6 710 | 0 | 6 710 | 2 975 | 0 | 2 975 | 5 960 | 0 | 5 960 | 9 695 | 0 | 9 695 |
42304 | 69 155 | 1 346 | 70 501 | 56 594 | 65 | 56 659 | 11 249 | 151 | 11 400 | 23 810 | 1 432 | 25 242 |
42305 | 193 014 | 4 962 | 197 976 | 92 410 | 1 859 | 94 269 | 31 287 | 1 537 | 32 824 | 131 891 | 4 640 | 136 531 |
42306 | 4 887 076 | 302 595 | 5 189 671 | 196 419 | 27 891 | 224 310 | 603 470 | 38 823 | 642 293 | 5 294 127 | 313 527 | 5 607 654 |
42307 | 8 858 | 0 | 8 858 | 0 | 0 | 0 | 13 | 0 | 13 | 8 871 | 0 | 8 871 |
42309 | 261 | 340 | 601 | 0 | 17 | 17 | 0 | 38 | 38 | 261 | 361 | 622 |
42601 | 2 | 72 | 74 | 0 | 3 | 3 | 0 | 8 | 8 | 2 | 77 | 79 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
44007 | 1 647 400 | 0 | 1 647 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 400 | 0 | 1 647 400 |
45215 | 1 952 | 0 | 1 952 | 318 | 0 | 318 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
45515 | 97 852 | 0 | 97 852 | 6 493 | 0 | 6 493 | 5 051 | 0 | 5 051 | 96 410 | 0 | 96 410 |
45715 | 96 | 0 | 96 | 4 | 0 | 4 | 0 | 0 | 0 | 92 | 0 | 92 |
45818 | 145 394 | 0 | 145 394 | 1 629 | 0 | 1 629 | 12 053 | 0 | 12 053 | 155 818 | 0 | 155 818 |
45918 | 15 559 | 0 | 15 559 | 287 | 0 | 287 | 691 | 0 | 691 | 15 963 | 0 | 15 963 |
47403 | 0 | 0 | 0 | 2 150 746 | 0 | 2 150 746 | 2 150 746 | 0 | 2 150 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 043 422 | 5 704 082 | 11 747 504 | 6 043 422 | 5 704 082 | 11 747 504 | 0 | 0 | 0 |
47411 | 100 696 | 1 939 | 102 635 | 73 681 | 1 411 | 75 092 | 77 077 | 1 538 | 78 615 | 104 092 | 2 066 | 106 158 |
47416 | 129 | 0 | 129 | 239 894 | 0 | 239 894 | 239 933 | 0 | 239 933 | 168 | 0 | 168 |
47422 | 4 589 | 0 | 4 589 | 326 958 | 11 865 | 338 823 | 324 950 | 11 865 | 336 815 | 2 581 | 0 | 2 581 |
47425 | 1 688 | 0 | 1 688 | 58 | 0 | 58 | 68 | 0 | 68 | 1 698 | 0 | 1 698 |
47426 | 19 086 | 32 | 19 118 | 18 328 | 45 | 18 373 | 20 091 | 17 | 20 108 | 20 849 | 4 | 20 853 |
47804 | 104 418 | 0 | 104 418 | 21 122 | 0 | 21 122 | 11 682 | 0 | 11 682 | 94 978 | 0 | 94 978 |
60301 | 226 | 0 | 226 | 42 761 | 0 | 42 761 | 64 541 | 0 | 64 541 | 22 006 | 0 | 22 006 |
60305 | 0 | 0 | 0 | 25 693 | 0 | 25 693 | 25 704 | 0 | 25 704 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60309 | 38 833 | 0 | 38 833 | 36 450 | 0 | 36 450 | 15 579 | 0 | 15 579 | 17 962 | 0 | 17 962 |
60311 | 351 | 0 | 351 | 958 | 0 | 958 | 681 | 0 | 681 | 74 | 0 | 74 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 6 046 | 0 | 6 046 | 5 749 | 0 | 5 749 | 11 832 | 0 | 11 832 | 12 129 | 0 | 12 129 |
60324 | 23 663 | 0 | 23 663 | 241 | 0 | 241 | 250 | 0 | 250 | 23 672 | 0 | 23 672 |
60601 | 112 770 | 0 | 112 770 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 115 034 | 0 | 115 034 |
60805 | 402 | 0 | 402 | 0 | 0 | 0 | 134 | 0 | 134 | 536 | 0 | 536 |
60806 | 5 013 | 0 | 5 013 | 92 | 0 | 92 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
60903 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 25 | 0 | 25 | 2 158 | 0 | 2 158 |
61012 | 21 720 | 0 | 21 720 | 1 257 | 0 | 1 257 | 3 591 | 0 | 3 591 | 24 054 | 0 | 24 054 |
61304 | 266 | 0 | 266 | 321 | 0 | 321 | 361 | 0 | 361 | 306 | 0 | 306 |
61501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
70601 | 1 535 561 | 0 | 1 535 561 | 5 701 | 0 | 5 701 | 236 517 | 0 | 236 517 | 1 766 377 | 0 | 1 766 377 |
70603 | 1 397 153 | 0 | 1 397 153 | 0 | 0 | 0 | 127 624 | 0 | 127 624 | 1 524 777 | 0 | 1 524 777 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70615 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
Итого по пассиву (баланс) | 16 044 802 | 646 045 | 16 690 847 | 14 310 437 | 5 996 886 | 20 307 323 | 15 470 408 | 6 008 045 | 21 478 453 | 17 204 773 | 657 204 | 17 861 977 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
Итого по активу (баланс) | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
Пассив | ||||||||||||
85101 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
85501 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
Итого по пассиву (баланс) | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 4 466 | 0 | 4 466 | 44 910 | 0 | 44 910 | 21 331 | 0 | 21 331 | 28 045 | 0 | 28 045 |
90803 | 2 202 058 | 0 | 2 202 058 | 0 | 0 | 0 | 44 910 | 0 | 44 910 | 2 157 148 | 0 | 2 157 148 |
90901 | 321 958 | 0 | 321 958 | 613 | 0 | 613 | 14 985 | 0 | 14 985 | 307 586 | 0 | 307 586 |
90902 | 43 345 | 0 | 43 345 | 1 512 | 0 | 1 512 | 410 | 0 | 410 | 44 447 | 0 | 44 447 |
90909 | 21 140 | 0 | 21 140 | 0 | 0 | 0 | 11 | 0 | 11 | 21 129 | 0 | 21 129 |
91202 | 3 101 896 | 717 869 | 3 819 765 | 1 432 736 | 79 600 | 1 512 336 | 1 341 505 | 34 781 | 1 376 286 | 3 193 127 | 762 688 | 3 955 815 |
91203 | 353 641 | 8 329 | 361 970 | 2 179 929 | 440 | 2 180 369 | 2 112 318 | 8 769 | 2 121 087 | 421 252 | 0 | 421 252 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 116 715 | 0 | 116 715 | 595 | 0 | 595 | 595 | 0 | 595 | 116 715 | 0 | 116 715 |
91412 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
91414 | 3 178 510 | 71 536 | 3 250 046 | 271 779 | 7 932 | 279 711 | 82 206 | 3 466 | 85 672 | 3 368 083 | 76 002 | 3 444 085 |
91417 | 150 000 | 0 | 150 000 | 593 | 0 | 593 | 593 | 0 | 593 | 150 000 | 0 | 150 000 |
91418 | 1 082 704 | 31 934 | 1 114 638 | 321 751 | 3 533 | 325 284 | 18 240 | 1 718 | 19 958 | 1 386 215 | 33 749 | 1 419 964 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 150 359 | 14 482 | 164 841 | 32 457 | 4 691 | 37 148 | 20 697 | 2 364 | 23 061 | 162 119 | 16 809 | 178 928 |
91704 | 261 | 5 554 | 5 815 | 0 | 616 | 616 | 0 | 269 | 269 | 261 | 5 901 | 6 162 |
91802 | 2 901 | 10 526 | 13 427 | 0 | 1 167 | 1 167 | 0 | 510 | 510 | 2 901 | 11 183 | 14 084 |
91803 | 583 | 1 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 1 | 584 |
99998 | 16 284 530 | 0 | 16 284 530 | 5 030 509 | 0 | 5 030 509 | 3 851 336 | 0 | 3 851 336 | 17 463 703 | 0 | 17 463 703 |
Итого по активу (баланс) | 27 025 741 | 860 231 | 27 885 972 | 9 317 384 | 97 979 | 9 415 363 | 7 509 137 | 51 877 | 7 561 014 | 28 833 988 | 906 333 | 29 740 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 5 892 | 0 | 5 892 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
91311 | 11 044 666 | 1 584 675 | 12 629 341 | 1 935 325 | 76 777 | 2 012 102 | 2 754 811 | 175 715 | 2 930 526 | 11 864 152 | 1 683 613 | 13 547 765 |
91312 | 977 198 | 8 816 | 986 014 | 1 780 039 | 427 | 1 780 466 | 1 873 364 | 978 | 1 874 342 | 1 070 523 | 9 367 | 1 079 890 |
91315 | 2 349 909 | 16 737 | 2 366 646 | 33 641 | 811 | 34 452 | 212 527 | 1 856 | 214 383 | 2 528 795 | 17 782 | 2 546 577 |
91316 | 163 751 | 0 | 163 751 | 15 104 | 0 | 15 104 | 0 | 0 | 0 | 148 647 | 0 | 148 647 |
91317 | 5 767 | 0 | 5 767 | 750 | 0 | 750 | 2 800 | 0 | 2 800 | 7 817 | 0 | 7 817 |
91318 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91507 | 132 572 | 0 | 132 572 | 0 | 0 | 0 | 0 | 0 | 0 | 132 572 | 0 | 132 572 |
91508 | 142 | 0 | 142 | 4 | 0 | 4 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 11 601 442 | 0 | 11 601 442 | 1 468 083 | 0 | 1 468 083 | 2 143 259 | 0 | 2 143 259 | 12 276 618 | 0 | 12 276 618 |
Итого по пассиву (баланс) | 26 275 744 | 1 610 228 | 27 885 972 | 5 241 404 | 78 015 | 5 319 419 | 6 995 219 | 178 549 | 7 173 768 | 28 029 559 | 1 710 762 | 29 740 321 |
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 | 221 898 | 9 228 | 231 126 | 5 754 134 | 8 659 | 5 762 793 | 5 671 421 | 17 887 | 5 689 308 | 304 611 | 0 | 304 611 |
99996 | 230 366 | 0 | 230 366 | 5 764 060 | 0 | 5 764 060 | 5 699 715 | 0 | 5 699 715 | 294 711 | 0 | 294 711 |
Итого по активу (баланс) | 452 264 | 9 228 | 461 492 | 11 518 194 | 8 659 | 11 526 853 | 11 371 136 | 17 887 | 11 389 023 | 599 322 | 0 | 599 322 |
Пассив | ||||||||||||
96901 | 9 381 | 220 985 | 230 366 | 9 381 | 5 690 334 | 5 699 715 | 0 | 5 764 060 | 5 764 060 | 0 | 294 711 | 294 711 |
99997 | 231 126 | 0 | 231 126 | 5 689 308 | 0 | 5 689 308 | 5 762 793 | 0 | 5 762 793 | 304 611 | 0 | 304 611 |
Итого по пассиву (баланс) | 240 507 | 220 985 | 461 492 | 5 698 689 | 5 690 334 | 11 389 023 | 5 762 793 | 5 764 060 | 11 526 853 | 304 611 | 294 711 | 599 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 241 078,0000 | 0 | 0 | 539,0000 | 0 | 0 | 489,0000 | 0 | 0 | 241 128,0000 |
98010 | 0 | 0 | 2 042 277,0000 | 0 | 0 | 566 594,0000 | 0 | 0 | 595 959,0000 | 0 | 0 | 2 012 912,0000 |
98020 | 0 | 0 | 189,0000 | 0 | 0 | 1 338,0000 | 0 | 0 | 1 327,0000 | 0 | 0 | 200,0000 |
Итого по активу (баланс) | 0 | 0 | 2 283 544,0000 | 0 | 0 | 568 471,0000 | 0 | 0 | 597 775,0000 | 0 | 0 | 2 254 240,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 707,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 707,0000 |
98050 | 0 | 0 | 2 045 217,0000 | 0 | 0 | 595 972,0000 | 0 | 0 | 566 668,0000 | 0 | 0 | 2 015 913,0000 |
98070 | 0 | 0 | 111 620,0000 | 0 | 0 | 1 336,0000 | 0 | 0 | 1 336,0000 | 0 | 0 | 111 620,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 283 544,0000 | 0 | 0 | 597 308,0000 | 0 | 0 | 568 004,0000 | 0 | 0 | 2 254 240,0000 |
Страница была полезной?