Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 359 769 | 81 702 | 441 471 | 2 830 504 | 430 783 | 3 261 287 | 2 843 376 | 452 790 | 3 296 166 | 346 897 | 59 695 | 406 592 |
20208 | 16 557 | 0 | 16 557 | 14 524 | 0 | 14 524 | 14 267 | 0 | 14 267 | 16 814 | 0 | 16 814 |
20209 | 0 | 0 | 0 | 167 150 | 1 316 | 168 466 | 167 150 | 1 316 | 168 466 | 0 | 0 | 0 |
30102 | 16 427 | 0 | 16 427 | 4 272 190 | 0 | 4 272 190 | 4 274 988 | 0 | 4 274 988 | 13 629 | 0 | 13 629 |
30110 | 7 582 | 65 603 | 73 185 | 25 981 | 181 938 | 207 919 | 26 386 | 172 617 | 199 003 | 7 177 | 74 924 | 82 101 |
30202 | 152 841 | 0 | 152 841 | 153 | 0 | 153 | 0 | 0 | 0 | 152 994 | 0 | 152 994 |
30204 | 22 452 | 0 | 22 452 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 17 454 | 0 | 17 454 |
30210 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30221 | 0 | 13 | 13 | 8 000 | 2 | 8 002 | 8 000 | 3 | 8 003 | 0 | 12 | 12 |
30233 | 2 604 | 0 | 2 604 | 11 620 | 5 393 | 17 013 | 12 516 | 5 393 | 17 909 | 1 708 | 0 | 1 708 |
30235 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
30302 | 99 267 | 216 649 | 315 916 | 85 745 | 20 126 | 105 871 | 6 458 | 44 921 | 51 379 | 178 554 | 191 854 | 370 408 |
30306 | 1 195 759 | 56 597 | 1 252 356 | 457 638 | 7 177 | 464 815 | 195 105 | 12 239 | 207 344 | 1 458 292 | 51 535 | 1 509 827 |
30413 | 1 198 | 0 | 1 198 | 215 830 | 0 | 215 830 | 216 819 | 0 | 216 819 | 209 | 0 | 209 |
30424 | 0 | 0 | 0 | 206 812 | 0 | 206 812 | 206 812 | 0 | 206 812 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 102 000 | 0 | 2 102 000 | 2 102 000 | 0 | 2 102 000 | 0 | 0 | 0 |
32003 | 199 000 | 0 | 199 000 | 904 000 | 0 | 904 000 | 794 000 | 0 | 794 000 | 309 000 | 0 | 309 000 |
45108 | 980 226 | 0 | 980 226 | 154 103 | 0 | 154 103 | 11 433 | 0 | 11 433 | 1 122 896 | 0 | 1 122 896 |
45207 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
45208 | 13 392 | 0 | 13 392 | 2 656 | 0 | 2 656 | 3 281 | 0 | 3 281 | 12 767 | 0 | 12 767 |
45408 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 69 | 0 | 69 | 1 306 | 0 | 1 306 |
45502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 93 | 0 | 93 | 0 | 0 | 0 | 22 | 0 | 22 | 71 | 0 | 71 |
45506 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 570 | 0 | 570 | 4 832 | 0 | 4 832 |
45507 | 3 123 241 | 608 012 | 3 731 253 | 647 962 | 62 260 | 710 222 | 791 988 | 132 236 | 924 224 | 2 979 215 | 538 036 | 3 517 251 |
45509 | 279 | 0 | 279 | 40 | 0 | 40 | 160 | 0 | 160 | 159 | 0 | 159 |
45706 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 83 | 0 | 83 | 4 962 | 0 | 4 962 |
45812 | 14 631 | 0 | 14 631 | 478 | 0 | 478 | 478 | 0 | 478 | 14 631 | 0 | 14 631 |
45814 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
45815 | 212 163 | 28 822 | 240 985 | 8 413 | 3 614 | 12 027 | 7 155 | 6 455 | 13 610 | 213 421 | 25 981 | 239 402 |
45817 | 274 | 0 | 274 | 80 | 0 | 80 | 9 | 0 | 9 | 345 | 0 | 345 |
45912 | 513 | 0 | 513 | 20 | 0 | 20 | 20 | 0 | 20 | 513 | 0 | 513 |
45914 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
45915 | 41 790 | 7 431 | 49 221 | 6 449 | 2 039 | 8 488 | 5 753 | 2 151 | 7 904 | 42 486 | 7 319 | 49 805 |
47408 | 0 | 0 | 0 | 6 969 622 | 6 776 398 | 13 746 020 | 6 969 622 | 6 776 398 | 13 746 020 | 0 | 0 | 0 |
47417 | 109 | 0 | 109 | 94 359 | 0 | 94 359 | 94 468 | 0 | 94 468 | 0 | 0 | 0 |
47423 | 436 | 0 | 436 | 1 055 127 | 14 058 | 1 069 185 | 1 046 362 | 14 058 | 1 060 420 | 9 201 | 0 | 9 201 |
47427 | 51 749 | 3 668 | 55 417 | 65 390 | 4 709 | 70 099 | 59 207 | 4 293 | 63 500 | 57 932 | 4 084 | 62 016 |
47801 | 805 806 | 45 346 | 851 152 | 51 594 | 4 650 | 56 244 | 35 010 | 9 737 | 44 747 | 822 390 | 40 259 | 862 649 |
47802 | 45 771 | 527 | 46 298 | 939 | 54 | 993 | 965 | 113 | 1 078 | 45 745 | 468 | 46 213 |
50307 | 609 365 | 0 | 609 365 | 182 308 | 0 | 182 308 | 16 934 | 0 | 16 934 | 774 739 | 0 | 774 739 |
50308 | 904 606 | 0 | 904 606 | 45 130 | 0 | 45 130 | 45 228 | 0 | 45 228 | 904 508 | 0 | 904 508 |
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 | 25 034 | 0 | 25 034 | 598 | 0 | 598 | 864 | 0 | 864 | 24 768 | 0 | 24 768 |
60306 | 335 | 0 | 335 | 7 311 | 0 | 7 311 | 7 305 | 0 | 7 305 | 341 | 0 | 341 |
60308 | 70 | 0 | 70 | 163 | 0 | 163 | 107 | 0 | 107 | 126 | 0 | 126 |
60310 | 6 992 | 0 | 6 992 | 2 625 | 0 | 2 625 | 1 862 | 0 | 1 862 | 7 755 | 0 | 7 755 |
60312 | 150 490 | 0 | 150 490 | 24 215 | 0 | 24 215 | 27 182 | 0 | 27 182 | 147 523 | 0 | 147 523 |
60314 | 344 | 1 921 | 2 265 | 0 | 1 031 | 1 031 | 0 | 344 | 344 | 344 | 2 608 | 2 952 |
60323 | 48 655 | 2 688 | 51 343 | 23 255 | 275 | 23 530 | 29 506 | 574 | 30 080 | 42 404 | 2 389 | 44 793 |
60401 | 232 705 | 0 | 232 705 | 551 | 0 | 551 | 22 | 0 | 22 | 233 234 | 0 | 233 234 |
60701 | 13 546 | 0 | 13 546 | 10 945 | 0 | 10 945 | 529 | 0 | 529 | 23 962 | 0 | 23 962 |
60901 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
61002 | 288 | 0 | 288 | 40 | 0 | 40 | 49 | 0 | 49 | 279 | 0 | 279 |
61008 | 477 | 0 | 477 | 1 028 | 0 | 1 028 | 773 | 0 | 773 | 732 | 0 | 732 |
61009 | 112 | 0 | 112 | 539 | 0 | 539 | 532 | 0 | 532 | 119 | 0 | 119 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 201 273 | 0 | 201 273 | 1 253 | 0 | 1 253 | 4 113 | 0 | 4 113 | 198 413 | 0 | 198 413 |
61209 | 0 | 0 | 0 | 511 599 | 0 | 511 599 | 511 599 | 0 | 511 599 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 600 | 51 | 20 651 | 20 600 | 51 | 20 651 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 241 480 | 0 | 241 480 | 241 480 | 0 | 241 480 | 0 | 0 | 0 |
61403 | 184 635 | 0 | 184 635 | 2 810 | 0 | 2 810 | 889 | 0 | 889 | 186 556 | 0 | 186 556 |
70606 | 271 954 | 0 | 271 954 | 202 039 | 0 | 202 039 | 2 350 | 0 | 2 350 | 471 643 | 0 | 471 643 |
70608 | 247 445 | 0 | 247 445 | 307 135 | 0 | 307 135 | 0 | 0 | 0 | 554 580 | 0 | 554 580 |
70706 | 2 546 514 | 0 | 2 546 514 | 16 113 | 0 | 16 113 | 3 274 | 0 | 3 274 | 2 559 353 | 0 | 2 559 353 |
70707 | 52 737 | 0 | 52 737 | 0 | 0 | 0 | 0 | 0 | 0 | 52 737 | 0 | 52 737 |
70708 | 2 030 258 | 0 | 2 030 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 258 | 0 | 2 030 258 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 0 | 0 | 0 | 6 541 | 0 | 6 541 |
70716 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
Итого по активу (баланс) | 14 927 346 | 1 118 979 | 16 046 325 | 22 339 119 | 7 515 874 | 29 854 993 | 21 192 731 | 7 635 689 | 28 828 420 | 16 073 734 | 999 164 | 17 072 898 |
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 | 552 304 | 0 | 552 304 | 0 | 0 | 0 | 0 | 0 | 0 | 552 304 | 0 | 552 304 |
30109 | 0 | 0 | 0 | 0 | 445 | 445 | 0 | 445 | 445 | 0 | 0 | 0 |
30126 | 35 | 0 | 35 | 0 | 0 | 0 | 9 | 0 | 9 | 44 | 0 | 44 |
30232 | 0 | 0 | 0 | 642 | 81 | 723 | 642 | 81 | 723 | 0 | 0 | 0 |
30301 | 99 267 | 216 649 | 315 916 | 6 458 | 44 921 | 51 379 | 85 745 | 20 126 | 105 871 | 178 554 | 191 854 | 370 408 |
30305 | 1 195 759 | 56 597 | 1 252 356 | 195 105 | 12 239 | 207 344 | 457 638 | 7 177 | 464 815 | 1 458 292 | 51 535 | 1 509 827 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31201 | 0 | 0 | 0 | 93 005 | 0 | 93 005 | 93 005 | 0 | 93 005 | 0 | 0 | 0 |
31309 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
32015 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
40701 | 99 572 | 2 848 | 102 420 | 312 944 | 608 | 313 552 | 330 347 | 291 | 330 638 | 116 975 | 2 531 | 119 506 |
40702 | 63 352 | 14 706 | 78 058 | 102 499 | 32 643 | 135 142 | 114 334 | 31 009 | 145 343 | 75 187 | 13 072 | 88 259 |
40703 | 2 480 | 0 | 2 480 | 1 139 | 0 | 1 139 | 327 | 0 | 327 | 1 668 | 0 | 1 668 |
40802 | 457 | 0 | 457 | 3 444 | 0 | 3 444 | 3 746 | 0 | 3 746 | 759 | 0 | 759 |
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 | 39 799 | 8 235 | 48 034 | 68 931 | 6 806 | 75 737 | 43 985 | 3 725 | 47 710 | 14 853 | 5 154 | 20 007 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 185 292 | 28 241 | 213 533 | 1 254 043 | 62 906 | 1 316 949 | 1 262 131 | 59 923 | 1 322 054 | 193 380 | 25 258 | 218 638 |
40820 | 337 | 123 | 460 | 777 | 26 | 803 | 890 | 11 | 901 | 450 | 108 | 558 |
40901 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
40911 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42004 | 113 200 | 0 | 113 200 | 109 200 | 0 | 109 200 | 17 500 | 0 | 17 500 | 21 500 | 0 | 21 500 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
42006 | 125 500 | 0 | 125 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42106 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42301 | 5 736 | 53 000 | 58 736 | 748 566 | 55 569 | 804 135 | 747 880 | 50 178 | 798 058 | 5 050 | 47 609 | 52 659 |
42303 | 152 | 0 | 152 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 7 178 | 0 | 7 178 |
42304 | 1 374 233 | 1 222 | 1 375 455 | 19 466 | 679 | 20 145 | 141 615 | 95 | 141 710 | 1 496 382 | 638 | 1 497 020 |
42305 | 188 443 | 5 007 | 193 450 | 24 526 | 1 553 | 26 079 | 58 955 | 520 | 59 475 | 222 872 | 3 974 | 226 846 |
42306 | 2 627 739 | 330 483 | 2 958 222 | 764 731 | 99 083 | 863 814 | 710 588 | 100 264 | 810 852 | 2 573 596 | 331 664 | 2 905 260 |
42307 | 8 962 | 0 | 8 962 | 2 171 | 0 | 2 171 | 222 | 0 | 222 | 7 013 | 0 | 7 013 |
42309 | 261 | 427 | 688 | 0 | 90 | 90 | 0 | 42 | 42 | 261 | 379 | 640 |
42601 | 2 | 105 | 107 | 0 | 23 | 23 | 0 | 11 | 11 | 2 | 93 | 95 |
42605 | 1 600 | 0 | 1 600 | 2 350 | 0 | 2 350 | 750 | 0 | 750 | 0 | 0 | 0 |
42606 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
42609 | 0 | 7 | 7 | 0 | 2 | 2 | 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 | 2 876 | 0 | 2 876 | 6 | 0 | 6 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
45515 | 85 678 | 0 | 85 678 | 6 035 | 0 | 6 035 | 9 229 | 0 | 9 229 | 88 872 | 0 | 88 872 |
45715 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
45818 | 120 802 | 0 | 120 802 | 1 080 | 0 | 1 080 | 4 206 | 0 | 4 206 | 123 928 | 0 | 123 928 |
45918 | 14 605 | 0 | 14 605 | 381 | 0 | 381 | 757 | 0 | 757 | 14 981 | 0 | 14 981 |
47403 | 0 | 0 | 0 | 175 982 | 0 | 175 982 | 175 982 | 0 | 175 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 880 734 | 6 803 421 | 13 684 155 | 6 880 734 | 6 803 421 | 13 684 155 | 0 | 0 | 0 |
47411 | 76 180 | 2 127 | 78 307 | 30 222 | 1 758 | 31 980 | 58 645 | 1 467 | 60 112 | 104 603 | 1 836 | 106 439 |
47416 | 107 | 0 | 107 | 351 709 | 68 656 | 420 365 | 352 293 | 68 656 | 420 949 | 691 | 0 | 691 |
47422 | 3 936 | 0 | 3 936 | 47 423 | 14 058 | 61 481 | 55 305 | 14 058 | 69 363 | 11 818 | 0 | 11 818 |
47425 | 1 639 | 0 | 1 639 | 179 | 0 | 179 | 145 | 0 | 145 | 1 605 | 0 | 1 605 |
47426 | 13 113 | 0 | 13 113 | 16 759 | 0 | 16 759 | 16 180 | 0 | 16 180 | 12 534 | 0 | 12 534 |
47804 | 83 763 | 0 | 83 763 | 6 115 | 0 | 6 115 | 4 323 | 0 | 4 323 | 81 971 | 0 | 81 971 |
60301 | 13 880 | 0 | 13 880 | 18 807 | 0 | 18 807 | 11 973 | 0 | 11 973 | 7 046 | 0 | 7 046 |
60305 | 0 | 0 | 0 | 29 828 | 0 | 29 828 | 29 849 | 0 | 29 849 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 6 626 | 0 | 6 626 | 4 185 | 0 | 4 185 | 13 975 | 0 | 13 975 | 16 416 | 0 | 16 416 |
60311 | 63 | 0 | 63 | 2 475 | 0 | 2 475 | 2 559 | 0 | 2 559 | 147 | 0 | 147 |
60313 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 0 | 0 |
60322 | 1 587 | 0 | 1 587 | 7 006 | 0 | 7 006 | 12 038 | 0 | 12 038 | 6 619 | 0 | 6 619 |
60324 | 20 569 | 0 | 20 569 | 30 | 0 | 30 | 423 | 0 | 423 | 20 962 | 0 | 20 962 |
60601 | 101 677 | 0 | 101 677 | 10 | 0 | 10 | 2 367 | 0 | 2 367 | 104 034 | 0 | 104 034 |
60806 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 7 988 | 0 | 7 988 | 5 380 | 0 | 5 380 |
60903 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 1 | 0 | 1 | 2 053 | 0 | 2 053 |
61012 | 24 440 | 0 | 24 440 | 0 | 0 | 0 | 396 | 0 | 396 | 24 836 | 0 | 24 836 |
61304 | 298 | 0 | 298 | 278 | 0 | 278 | 263 | 0 | 263 | 283 | 0 | 283 |
61501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61701 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
70601 | 179 913 | 0 | 179 913 | 188 | 0 | 188 | 277 613 | 0 | 277 613 | 457 338 | 0 | 457 338 |
70603 | 318 687 | 0 | 318 687 | 0 | 0 | 0 | 263 936 | 0 | 263 936 | 582 623 | 0 | 582 623 |
70701 | 2 595 108 | 0 | 2 595 108 | 805 | 0 | 805 | 28 968 | 0 | 28 968 | 2 623 271 | 0 | 2 623 271 |
70702 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
70703 | 2 100 729 | 0 | 2 100 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 729 | 0 | 2 100 729 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 326 547 | 719 778 | 16 046 325 | 11 321 673 | 7 205 981 | 18 527 654 | 12 392 312 | 7 161 915 | 19 554 227 | 16 397 186 | 675 712 | 17 072 898 |
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 | 13 893 | 0 | 13 893 | 47 015 | 0 | 47 015 | 26 784 | 0 | 26 784 | 34 124 | 0 | 34 124 |
90803 | 2 418 486 | 0 | 2 418 486 | 0 | 0 | 0 | 47 015 | 0 | 47 015 | 2 371 471 | 0 | 2 371 471 |
90901 | 317 123 | 0 | 317 123 | 962 | 0 | 962 | 1 205 | 0 | 1 205 | 316 880 | 0 | 316 880 |
90902 | 132 944 | 0 | 132 944 | 2 608 | 0 | 2 608 | 97 555 | 0 | 97 555 | 37 997 | 0 | 37 997 |
90909 | 17 600 | 0 | 17 600 | 1 | 0 | 1 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
91202 | 2 633 040 | 937 674 | 3 570 714 | 925 595 | 98 348 | 1 023 943 | 820 712 | 214 762 | 1 035 474 | 2 737 923 | 821 260 | 3 559 183 |
91203 | 556 107 | 10 806 | 566 913 | 1 386 048 | 29 221 | 1 415 269 | 1 489 493 | 18 173 | 1 507 666 | 452 662 | 21 854 | 474 516 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 2 240 | 0 | 2 240 | 121 302 | 0 | 121 302 | 121 302 | 0 | 121 302 | 2 240 | 0 | 2 240 |
91412 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
91414 | 2 693 616 | 88 807 | 2 782 423 | 109 174 | 9 108 | 118 282 | 174 658 | 18 974 | 193 632 | 2 628 132 | 78 941 | 2 707 073 |
91417 | 150 000 | 0 | 150 000 | 93 005 | 0 | 93 005 | 93 005 | 0 | 93 005 | 150 000 | 0 | 150 000 |
91418 | 845 959 | 46 127 | 892 086 | 36 936 | 4 731 | 41 667 | 20 288 | 9 904 | 30 192 | 862 607 | 40 954 | 903 561 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 114 342 | 14 674 | 129 016 | 23 927 | 2 594 | 26 521 | 18 699 | 3 635 | 22 334 | 119 570 | 13 633 | 133 203 |
91704 | 261 | 6 895 | 7 156 | 0 | 707 | 707 | 0 | 1 473 | 1 473 | 261 | 6 129 | 6 390 |
91802 | 2 901 | 13 068 | 15 969 | 0 | 1 340 | 1 340 | 0 | 2 792 | 2 792 | 2 901 | 11 616 | 14 517 |
91803 | 583 | 1 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 1 | 584 |
99998 | 13 961 860 | 0 | 13 961 860 | 3 363 180 | 0 | 3 363 180 | 3 839 020 | 0 | 3 839 020 | 13 486 020 | 0 | 13 486 020 |
Итого по активу (баланс) | 23 872 059 | 1 118 052 | 24 990 111 | 6 109 753 | 146 049 | 6 255 802 | 6 749 736 | 269 713 | 7 019 449 | 23 232 076 | 994 388 | 24 226 464 |
Пассив | ||||||||||||
91311 | 9 096 887 | 2 104 439 | 11 201 326 | 1 932 940 | 478 779 | 2 411 719 | 1 662 350 | 214 244 | 1 876 594 | 8 826 297 | 1 839 904 | 10 666 201 |
91312 | 713 854 | 10 945 | 724 799 | 1 321 957 | 2 338 | 1 324 295 | 1 422 192 | 1 122 | 1 423 314 | 814 089 | 9 729 | 823 818 |
91315 | 1 748 133 | 20 778 | 1 768 911 | 90 822 | 4 439 | 95 261 | 28 781 | 2 131 | 30 912 | 1 686 092 | 18 470 | 1 704 562 |
91316 | 97 920 | 0 | 97 920 | 5 606 | 0 | 5 606 | 32 000 | 0 | 32 000 | 124 314 | 0 | 124 314 |
91317 | 11 698 | 0 | 11 698 | 2 135 | 0 | 2 135 | 360 | 0 | 360 | 9 923 | 0 | 9 923 |
91318 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91507 | 156 764 | 0 | 156 764 | 0 | 0 | 0 | 0 | 0 | 0 | 156 764 | 0 | 156 764 |
91508 | 145 | 0 | 145 | 4 | 0 | 4 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 11 028 251 | 0 | 11 028 251 | 1 689 162 | 0 | 1 689 162 | 1 401 355 | 0 | 1 401 355 | 10 740 444 | 0 | 10 740 444 |
Итого по пассиву (баланс) | 22 853 949 | 2 136 162 | 24 990 111 | 5 042 626 | 485 556 | 5 528 182 | 4 547 038 | 217 497 | 4 764 535 | 22 358 361 | 1 868 103 | 24 226 464 |
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 | 401 184 | 0 | 401 184 | 6 602 892 | 103 703 | 6 706 595 | 6 679 609 | 103 703 | 6 783 312 | 324 467 | 0 | 324 467 |
99996 | 399 788 | 0 | 399 788 | 6 772 148 | 0 | 6 772 148 | 6 847 196 | 0 | 6 847 196 | 324 740 | 0 | 324 740 |
Итого по активу (баланс) | 800 972 | 0 | 800 972 | 13 375 040 | 103 703 | 13 478 743 | 13 526 805 | 103 703 | 13 630 508 | 649 207 | 0 | 649 207 |
Пассив | ||||||||||||
96901 | 0 | 399 788 | 399 788 | 89 965 | 6 757 230 | 6 847 195 | 89 965 | 6 682 182 | 6 772 147 | 0 | 324 740 | 324 740 |
99997 | 401 184 | 0 | 401 184 | 6 783 312 | 0 | 6 783 312 | 6 706 595 | 0 | 6 706 595 | 324 467 | 0 | 324 467 |
Итого по пассиву (баланс) | 401 184 | 399 788 | 800 972 | 6 873 277 | 6 757 230 | 13 630 507 | 6 796 560 | 6 682 182 | 13 478 742 | 324 467 | 324 740 | 649 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 240 908,0000 | 0 | 0 | 358,0000 | 0 | 0 | 316,0000 | 0 | 0 | 240 950,0000 |
98010 | 0 | 0 | 1 162 447,0000 | 0 | 0 | 279 988,0000 | 0 | 0 | 118 859,0000 | 0 | 0 | 1 323 576,0000 |
98020 | 0 | 0 | 276,0000 | 0 | 0 | 789,0000 | 0 | 0 | 839,0000 | 0 | 0 | 226,0000 |
Итого по активу (баланс) | 0 | 0 | 1 403 631,0000 | 0 | 0 | 281 135,0000 | 0 | 0 | 120 014,0000 | 0 | 0 | 1 564 752,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 707,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 707,0000 |
98050 | 0 | 0 | 1 165 204,0000 | 0 | 0 | 9 089,0000 | 0 | 0 | 170 308,0000 | 0 | 0 | 1 326 423,0000 |
98070 | 0 | 0 | 111 720,0000 | 0 | 0 | 110 131,0000 | 0 | 0 | 110 033,0000 | 0 | 0 | 111 622,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 403 631,0000 | 0 | 0 | 119 220,0000 | 0 | 0 | 280 341,0000 | 0 | 0 | 1 564 752,0000 |
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