Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 166 154 | 6 793 | 172 947 | 2 737 184 | 167 706 | 2 904 890 | 2 852 024 | 167 620 | 3 019 644 | 51 314 | 6 879 | 58 193 |
30102 | 226 114 | 0 | 226 114 | 21 106 190 | 0 | 21 106 190 | 21 177 564 | 0 | 21 177 564 | 154 740 | 0 | 154 740 |
30110 | 110 953 | 8 089 | 119 042 | 105 101 | 33 469 | 138 570 | 118 151 | 32 386 | 150 537 | 97 903 | 9 172 | 107 075 |
30202 | 73 734 | 0 | 73 734 | 4 906 | 0 | 4 906 | 0 | 0 | 0 | 78 640 | 0 | 78 640 |
30221 | 0 | 0 | 0 | 295 348 | 0 | 295 348 | 295 348 | 0 | 295 348 | 0 | 0 | 0 |
30233 | 3 336 | 0 | 3 336 | 133 017 | 0 | 133 017 | 133 587 | 0 | 133 587 | 2 766 | 0 | 2 766 |
304.1 | 11 454 | 0 | 11 454 | 3 500 | 0 | 3 500 | 342 | 0 | 342 | 14 612 | 0 | 14 612 |
30602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
31902 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 2 000 000 | 0 | 2 000 000 | 1 550 000 | 0 | 1 550 000 | 500 000 | 0 | 500 000 |
32002 | 1 160 000 | 0 | 1 160 000 | 13 921 000 | 0 | 13 921 000 | 14 241 000 | 0 | 14 241 000 | 840 000 | 0 | 840 000 |
32003 | 0 | 0 | 0 | 3 186 000 | 0 | 3 186 000 | 3 186 000 | 0 | 3 186 000 | 0 | 0 | 0 |
45107 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
45506 | 614 | 0 | 614 | 0 | 0 | 0 | 56 | 0 | 56 | 558 | 0 | 558 |
45507 | 7 646 570 | 47 310 | 7 693 880 | 759 430 | 1 188 | 760 618 | 402 498 | 22 875 | 425 373 | 8 003 502 | 25 623 | 8 029 125 |
45511 | 2 177 033 | 0 | 2 177 033 | 25 231 | 0 | 25 231 | 114 073 | 0 | 114 073 | 2 088 191 | 0 | 2 088 191 |
45523 | 191 766 | 0 | 191 766 | 57 810 | 0 | 57 810 | 50 826 | 0 | 50 826 | 198 750 | 0 | 198 750 |
45706 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45815 | 62 020 | 20 | 62 040 | 19 593 | 101 | 19 694 | 16 972 | 91 | 17 063 | 64 641 | 30 | 64 671 |
45820 | 29 922 | 0 | 29 922 | 10 306 | 0 | 10 306 | 4 772 | 0 | 4 772 | 35 456 | 0 | 35 456 |
45915 | 113 004 | 3 | 113 007 | 111 193 | 9 | 111 202 | 112 635 | 7 | 112 642 | 111 562 | 5 | 111 567 |
45920 | 46 137 | 0 | 46 137 | 40 807 | 0 | 40 807 | 43 745 | 0 | 43 745 | 43 199 | 0 | 43 199 |
47107 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
474.1 | 0 | 0 | 0 | 383 326 | 354 108 | 737 434 | 383 326 | 353 819 | 737 145 | 0 | 289 | 289 |
47417 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 599 | 0 | 599 | 71 484 | 8 679 | 80 163 | 55 233 | 8 679 | 63 912 | 16 850 | 0 | 16 850 |
47427 | 102 830 | 2 280 | 105 110 | 143 494 | 448 | 143 942 | 144 387 | 700 | 145 087 | 101 937 | 2 028 | 103 965 |
47450 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47465 | 9 511 | 0 | 9 511 | 12 385 | 0 | 12 385 | 6 418 | 0 | 6 418 | 15 478 | 0 | 15 478 |
50107 | 1 745 755 | 0 | 1 745 755 | 4 837 | 0 | 4 837 | 5 094 | 0 | 5 094 | 1 745 498 | 0 | 1 745 498 |
50121 | 189 806 | 0 | 189 806 | 15 510 | 0 | 15 510 | 0 | 0 | 0 | 205 316 | 0 | 205 316 |
50404 | 25 732 | 0 | 25 732 | 123 | 0 | 123 | 37 | 0 | 37 | 25 818 | 0 | 25 818 |
50430 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 5 019 | 0 | 5 019 | 28 | 0 | 28 | 28 | 0 | 28 | 5 019 | 0 | 5 019 |
60306 | 330 | 0 | 330 | 7 611 | 0 | 7 611 | 7 607 | 0 | 7 607 | 334 | 0 | 334 |
60308 | 99 | 0 | 99 | 423 | 0 | 423 | 58 | 0 | 58 | 464 | 0 | 464 |
60310 | 112 | 0 | 112 | 1 885 | 0 | 1 885 | 1 898 | 0 | 1 898 | 99 | 0 | 99 |
60312 | 56 691 | 0 | 56 691 | 22 992 | 0 | 22 992 | 25 089 | 0 | 25 089 | 54 594 | 0 | 54 594 |
60314 | 1 369 | 0 | 1 369 | 0 | 15 | 15 | 49 | 15 | 64 | 1 320 | 0 | 1 320 |
60315 | 37 944 | 0 | 37 944 | 0 | 0 | 0 | 0 | 0 | 0 | 37 944 | 0 | 37 944 |
60323 | 63 080 | 0 | 63 080 | 16 511 | 0 | 16 511 | 18 191 | 0 | 18 191 | 61 400 | 0 | 61 400 |
60336 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
60351 | 7 292 | 0 | 7 292 | 482 | 0 | 482 | 713 | 0 | 713 | 7 061 | 0 | 7 061 |
60401 | 274 644 | 0 | 274 644 | 0 | 0 | 0 | 486 | 0 | 486 | 274 158 | 0 | 274 158 |
60804 | 164 397 | 0 | 164 397 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 167 175 | 0 | 167 175 |
60807 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 |
60901 | 313 201 | 0 | 313 201 | 0 | 0 | 0 | 0 | 0 | 0 | 313 201 | 0 | 313 201 |
60906 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 0 | 0 | 0 | 3 991 | 0 | 3 991 |
61002 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 185 | 0 | 185 | 90 | 0 | 90 | 172 | 0 | 172 | 103 | 0 | 103 |
61009 | 465 | 0 | 465 | 476 | 0 | 476 | 543 | 0 | 543 | 398 | 0 | 398 |
61209 | 0 | 0 | 0 | 14 929 | 0 | 14 929 | 14 929 | 0 | 14 929 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 136 | 0 | 140 136 | 140 136 | 0 | 140 136 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 134 863 | 0 | 134 863 | 134 863 | 0 | 134 863 | 0 | 0 | 0 |
61702 | 35 158 | 0 | 35 158 | 0 | 0 | 0 | 0 | 0 | 0 | 35 158 | 0 | 35 158 |
62001 | 135 108 | 0 | 135 108 | 655 | 0 | 655 | 10 884 | 0 | 10 884 | 124 879 | 0 | 124 879 |
70606 | 1 452 466 | 0 | 1 452 466 | 390 039 | 0 | 390 039 | 2 217 | 0 | 2 217 | 1 840 288 | 0 | 1 840 288 |
70607 | 452 147 | 0 | 452 147 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 457 517 | 0 | 457 517 |
70608 | 39 543 | 0 | 39 543 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 44 801 | 0 | 44 801 |
70611 | 11 259 | 0 | 11 259 | 0 | 0 | 0 | 0 | 0 | 0 | 11 259 | 0 | 11 259 |
70614 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
70706 | 3 664 847 | 0 | 3 664 847 | 0 | 0 | 0 | 3 664 847 | 0 | 3 664 847 | 0 | 0 | 0 |
70707 | 25 571 | 0 | 25 571 | 0 | 0 | 0 | 25 571 | 0 | 25 571 | 0 | 0 | 0 |
70708 | 192 148 | 0 | 192 148 | 0 | 0 | 0 | 192 148 | 0 | 192 148 | 0 | 0 | 0 |
70711 | 11 747 | 0 | 11 747 | 0 | 0 | 0 | 11 747 | 0 | 11 747 | 0 | 0 | 0 |
70714 | 29 930 | 0 | 29 930 | 0 | 0 | 0 | 29 930 | 0 | 29 930 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 924 242 | 0 | 3 924 242 | 3 924 242 | 0 | 3 924 242 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 129 942 | 64 495 | 21 194 437 | 50 812 124 | 565 723 | 51 377 847 | 54 085 017 | 586 192 | 54 671 209 | 17 857 049 | 44 026 | 17 901 075 |
Пассив | ||||||||||||
10207 | 1 012 600 | 0 | 1 012 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 600 | 0 | 1 012 600 |
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 | 142 321 | 0 | 142 321 | 0 | 0 | 0 | 607 659 | 0 | 607 659 |
30129 | 264 | 0 | 264 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 629 | 0 | 1 629 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 133 207 | 0 | 133 207 | 133 207 | 0 | 133 207 | 0 | 0 | 0 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
30429 | 20 | 0 | 20 | 0 | 0 | 0 | 233 | 0 | 233 | 253 | 0 | 253 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 9 996 | 0 | 9 996 | 9 996 | 0 | 9 996 |
407 | 704 523 | 11 179 | 715 702 | 415 223 | 547 | 415 770 | 583 462 | 362 | 583 824 | 872 762 | 10 994 | 883 756 |
408.1 | 30 846 | 0 | 30 846 | 39 159 | 0 | 39 159 | 19 806 | 0 | 19 806 | 11 493 | 0 | 11 493 |
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 | 5 875 | 5 400 | 11 275 | 2 136 | 2 458 | 4 594 | 2 193 | 4 175 | 6 368 | 5 932 | 7 117 | 13 049 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 371 905 | 10 036 | 381 941 | 1 496 610 | 22 122 | 1 518 732 | 1 461 473 | 21 416 | 1 482 889 | 336 768 | 9 330 | 346 098 |
40820 | 155 | 60 | 215 | 556 | 6 | 562 | 11 000 | 1 | 11 001 | 10 599 | 55 | 10 654 |
40901 | 62 077 | 0 | 62 077 | 89 430 | 0 | 89 430 | 98 577 | 0 | 98 577 | 71 224 | 0 | 71 224 |
40905 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
40911 | 430 | 0 | 430 | 23 277 | 0 | 23 277 | 23 442 | 0 | 23 442 | 595 | 0 | 595 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
42103 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42106 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
42301 | 165 286 | 13 691 | 178 977 | 629 055 | 686 | 629 741 | 688 507 | 410 | 688 917 | 224 738 | 13 415 | 238 153 |
42306 | 9 197 549 | 23 126 | 9 220 675 | 829 930 | 1 247 | 831 177 | 589 974 | 9 246 | 599 220 | 8 957 593 | 31 125 | 8 988 718 |
42307 | 73 129 | 0 | 73 129 | 6 892 | 0 | 6 892 | 224 611 | 0 | 224 611 | 290 848 | 0 | 290 848 |
42309 | 259 | 377 | 636 | 0 | 19 | 19 | 0 | 11 | 11 | 259 | 369 | 628 |
42601 | 2 | 95 | 97 | 0 | 4 | 4 | 0 | 3 | 3 | 2 | 94 | 96 |
42606 | 4 825 | 0 | 4 825 | 0 | 0 | 0 | 0 | 0 | 0 | 4 825 | 0 | 4 825 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
44007 | 384 800 | 0 | 384 800 | 0 | 0 | 0 | 0 | 0 | 0 | 384 800 | 0 | 384 800 |
45115 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45515 | 254 970 | 0 | 254 970 | 90 555 | 0 | 90 555 | 91 950 | 0 | 91 950 | 256 365 | 0 | 256 365 |
45524 | 40 540 | 0 | 40 540 | 26 651 | 0 | 26 651 | 22 641 | 0 | 22 641 | 36 530 | 0 | 36 530 |
45818 | 35 259 | 0 | 35 259 | 6 253 | 0 | 6 253 | 12 291 | 0 | 12 291 | 41 297 | 0 | 41 297 |
45821 | 2 020 | 0 | 2 020 | 986 | 0 | 986 | 252 | 0 | 252 | 1 286 | 0 | 1 286 |
45918 | 57 412 | 0 | 57 412 | 58 816 | 0 | 58 816 | 55 492 | 0 | 55 492 | 54 088 | 0 | 54 088 |
45921 | 3 765 | 0 | 3 765 | 35 827 | 0 | 35 827 | 35 208 | 0 | 35 208 | 3 146 | 0 | 3 146 |
47403 | 0 | 0 | 0 | 159 927 | 191 238 | 351 165 | 159 927 | 191 238 | 351 165 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 103 | 191 847 | 353 950 | 162 103 | 191 847 | 353 950 | 0 | 0 | 0 |
47411 | 43 456 | 2 | 43 458 | 45 448 | 1 | 45 449 | 44 029 | 8 | 44 037 | 42 037 | 9 | 42 046 |
47416 | 73 | 0 | 73 | 2 743 946 | 0 | 2 743 946 | 2 743 892 | 0 | 2 743 892 | 19 | 0 | 19 |
47422 | 11 712 | 0 | 11 712 | 185 302 | 8 679 | 193 981 | 183 043 | 8 679 | 191 722 | 9 453 | 0 | 9 453 |
47424 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47425 | 20 975 | 0 | 20 975 | 11 249 | 0 | 11 249 | 14 786 | 0 | 14 786 | 24 512 | 0 | 24 512 |
47426 | 738 | 0 | 738 | 5 122 | 0 | 5 122 | 6 265 | 0 | 6 265 | 1 881 | 0 | 1 881 |
47441 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
47466 | 507 | 0 | 507 | 5 642 | 0 | 5 642 | 5 579 | 0 | 5 579 | 444 | 0 | 444 |
47501 | 5 047 | 0 | 5 047 | 467 | 0 | 467 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
50120 | 341 200 | 0 | 341 200 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 346 570 | 0 | 346 570 |
50431 | 1 156 | 0 | 1 156 | 141 | 0 | 141 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
52602 | 0 | 0 | 0 | 550 | 0 | 550 | 728 | 0 | 728 | 178 | 0 | 178 |
60301 | 2 368 | 0 | 2 368 | 6 921 | 0 | 6 921 | 13 105 | 0 | 13 105 | 8 552 | 0 | 8 552 |
60305 | 18 504 | 0 | 18 504 | 31 881 | 0 | 31 881 | 31 615 | 0 | 31 615 | 18 238 | 0 | 18 238 |
60307 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 |
60309 | 8 256 | 0 | 8 256 | 10 262 | 0 | 10 262 | 4 671 | 0 | 4 671 | 2 665 | 0 | 2 665 |
60311 | 2 552 | 0 | 2 552 | 2 143 | 0 | 2 143 | 2 121 | 0 | 2 121 | 2 530 | 0 | 2 530 |
60322 | 26 709 | 0 | 26 709 | 40 505 | 0 | 40 505 | 28 911 | 0 | 28 911 | 15 115 | 0 | 15 115 |
60324 | 56 172 | 0 | 56 172 | 1 062 | 0 | 1 062 | 11 261 | 0 | 11 261 | 66 371 | 0 | 66 371 |
60335 | 5 035 | 0 | 5 035 | 8 037 | 0 | 8 037 | 7 714 | 0 | 7 714 | 4 712 | 0 | 4 712 |
60349 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
60352 | 10 295 | 0 | 10 295 | 245 | 0 | 245 | 199 | 0 | 199 | 10 249 | 0 | 10 249 |
60414 | 183 484 | 0 | 183 484 | 486 | 0 | 486 | 1 080 | 0 | 1 080 | 184 078 | 0 | 184 078 |
60805 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 60 550 | 0 | 60 550 |
60806 | 121 984 | 0 | 121 984 | 2 828 | 0 | 2 828 | 3 402 | 0 | 3 402 | 122 558 | 0 | 122 558 |
60903 | 89 725 | 0 | 89 725 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 92 237 | 0 | 92 237 |
62002 | 34 985 | 0 | 34 985 | 1 984 | 0 | 1 984 | 153 | 0 | 153 | 33 154 | 0 | 33 154 |
70601 | 1 478 488 | 0 | 1 478 488 | 3 497 | 0 | 3 497 | 425 214 | 0 | 425 214 | 1 900 205 | 0 | 1 900 205 |
70602 | 250 104 | 0 | 250 104 | 0 | 0 | 0 | 15 510 | 0 | 15 510 | 265 614 | 0 | 265 614 |
70603 | 40 171 | 0 | 40 171 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 45 355 | 0 | 45 355 |
70613 | 234 | 0 | 234 | 728 | 0 | 728 | 761 | 0 | 761 | 267 | 0 | 267 |
70701 | 3 500 012 | 0 | 3 500 012 | 3 500 012 | 0 | 3 500 012 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 19 798 | 0 | 19 798 | 19 798 | 0 | 19 798 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 226 954 | 0 | 226 954 | 226 954 | 0 | 226 954 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 35 158 | 0 | 35 158 | 35 158 | 0 | 35 158 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 130 462 | 63 975 | 21 194 437 | 11 342 297 | 418 855 | 11 761 152 | 8 040 394 | 427 396 | 8 467 790 | 17 828 559 | 72 516 | 17 901 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
90902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90909 | 25 918 | 0 | 25 918 | 0 | 0 | 0 | 0 | 0 | 0 | 25 918 | 0 | 25 918 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 466 098 | 0 | 466 098 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 464 726 | 0 | 464 726 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 2 205 858 | 0 | 2 205 858 | 22 281 | 0 | 22 281 | 108 431 | 0 | 108 431 | 2 119 708 | 0 | 2 119 708 |
91704 | 170 443 | 12 850 | 183 293 | 2 | 417 | 419 | 0 | 629 | 629 | 170 445 | 12 638 | 183 083 |
91801 | 150 | 1 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 1 | 151 |
91802 | 745 267 | 105 652 | 850 919 | 12 | 3 424 | 3 436 | 334 | 5 169 | 5 503 | 744 945 | 103 907 | 848 852 |
91803 | 21 437 | 0 | 21 437 | 0 | 0 | 0 | 0 | 0 | 0 | 21 437 | 0 | 21 437 |
99998 | 22 931 305 | 0 | 22 931 305 | 3 045 505 | 0 | 3 045 505 | 1 923 079 | 0 | 1 923 079 | 24 053 731 | 0 | 24 053 731 |
Итого по активу (баланс) | 26 735 270 | 118 503 | 26 853 773 | 3 067 800 | 3 841 | 3 071 641 | 2 033 216 | 5 798 | 2 039 014 | 27 769 854 | 116 546 | 27 886 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 4 906 | 0 | 4 906 | 0 | 0 | 0 |
91311 | 21 629 998 | 248 229 | 21 878 227 | 987 370 | 66 661 | 1 054 031 | 2 044 802 | 7 141 | 2 051 943 | 22 687 430 | 188 709 | 22 876 139 |
91312 | 487 661 | 0 | 487 661 | 650 959 | 0 | 650 959 | 772 554 | 0 | 772 554 | 609 256 | 0 | 609 256 |
91315 | 226 139 | 0 | 226 139 | 590 | 0 | 590 | 0 | 0 | 0 | 225 549 | 0 | 225 549 |
91318 | 336 045 | 0 | 336 045 | 212 452 | 0 | 212 452 | 216 101 | 0 | 216 101 | 339 694 | 0 | 339 694 |
91507 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
91508 | 161 | 0 | 161 | 140 | 0 | 140 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 3 922 468 | 0 | 3 922 468 | 115 934 | 0 | 115 934 | 26 135 | 0 | 26 135 | 3 832 669 | 0 | 3 832 669 |
Итого по пассиву (баланс) | 26 605 544 | 248 229 | 26 853 773 | 1 972 351 | 66 661 | 2 039 012 | 3 064 498 | 7 141 | 3 071 639 | 27 697 691 | 188 709 | 27 886 400 |
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 | 0 | 188 871 | 188 871 | 0 | 159 922 | 159 922 | 0 | 28 949 | 28 949 |
93302 | 0 | 0 | 0 | 0 | 21 698 | 21 698 | 0 | 21 698 | 21 698 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 251 | 8 887 | 11 138 | 2 251 | 8 887 | 11 138 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 200 032 | 0 | 200 032 | 170 905 | 0 | 170 905 | 29 127 | 0 | 29 127 |
Итого по активу (баланс) | 0 | 0 | 0 | 202 283 | 219 456 | 421 739 | 173 156 | 190 507 | 363 663 | 29 127 | 28 949 | 58 076 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 159 750 | 0 | 159 750 | 188 877 | 0 | 188 877 | 29 127 | 0 | 29 127 |
96302 | 0 | 0 | 0 | 21 706 | 0 | 21 706 | 21 706 | 0 | 21 706 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 177 | 10 978 | 11 155 | 177 | 10 978 | 11 155 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 171 107 | 0 | 171 107 | 200 056 | 0 | 200 056 | 28 949 | 0 | 28 949 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 352 740 | 10 978 | 363 718 | 410 816 | 10 978 | 421 794 | 58 076 | 0 | 58 076 |
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