Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 200 794 | 32 388 | 233 182 | 3 389 683 | 260 991 | 3 650 674 | 3 448 044 | 263 880 | 3 711 924 | 142 433 | 29 499 | 171 932 |
20208 | 17 567 | 0 | 17 567 | 3 000 | 0 | 3 000 | 14 766 | 0 | 14 766 | 5 801 | 0 | 5 801 |
20209 | 0 | 0 | 0 | 338 985 | 3 060 | 342 045 | 338 985 | 3 060 | 342 045 | 0 | 0 | 0 |
30102 | 19 622 | 0 | 19 622 | 5 041 894 | 0 | 5 041 894 | 5 038 968 | 0 | 5 038 968 | 22 548 | 0 | 22 548 |
30110 | 250 782 | 18 934 | 269 716 | 264 759 | 244 043 | 508 802 | 503 813 | 244 297 | 748 110 | 11 728 | 18 680 | 30 408 |
30202 | 276 199 | 0 | 276 199 | 7 177 | 0 | 7 177 | 0 | 0 | 0 | 283 376 | 0 | 283 376 |
30204 | 15 114 | 0 | 15 114 | 0 | 0 | 0 | 430 | 0 | 430 | 14 684 | 0 | 14 684 |
30210 | 5 000 | 0 | 5 000 | 104 010 | 0 | 104 010 | 109 010 | 0 | 109 010 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 42 700 | 0 | 42 700 | 42 700 | 0 | 42 700 | 0 | 0 | 0 |
30233 | 1 825 | 0 | 1 825 | 18 422 | 3 386 | 21 808 | 19 647 | 3 386 | 23 033 | 600 | 0 | 600 |
30302 | 1 152 102 | 261 971 | 1 414 073 | 121 374 | 13 508 | 134 882 | 1 273 476 | 33 106 | 1 306 582 | 0 | 242 373 | 242 373 |
30306 | 3 318 574 | 31 166 | 3 349 740 | 419 324 | 2 344 | 421 668 | 1 643 214 | 11 391 | 1 654 605 | 2 094 684 | 22 119 | 2 116 803 |
30413 | 520 | 0 | 520 | 1 333 527 | 0 | 1 333 527 | 1 333 850 | 0 | 1 333 850 | 197 | 0 | 197 |
30424 | 60 936 | 0 | 60 936 | 1 344 600 | 0 | 1 344 600 | 1 347 143 | 0 | 1 347 143 | 58 393 | 0 | 58 393 |
30602 | 5 | 7 | 12 | 10 | 134 277 | 134 287 | 3 | 134 276 | 134 279 | 12 | 8 | 20 |
32002 | 10 000 | 0 | 10 000 | 1 956 000 | 0 | 1 956 000 | 1 966 000 | 0 | 1 966 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
32201 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45105 | 154 887 | 0 | 154 887 | 0 | 0 | 0 | 5 610 | 0 | 5 610 | 149 277 | 0 | 149 277 |
45106 | 602 322 | 0 | 602 322 | 0 | 0 | 0 | 205 556 | 0 | 205 556 | 396 766 | 0 | 396 766 |
45107 | 0 | 0 | 0 | 211 166 | 0 | 211 166 | 0 | 0 | 0 | 211 166 | 0 | 211 166 |
45108 | 141 465 | 0 | 141 465 | 25 507 | 0 | 25 507 | 73 361 | 0 | 73 361 | 93 611 | 0 | 93 611 |
45205 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45208 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45506 | 83 | 0 | 83 | 0 | 0 | 0 | 5 | 0 | 5 | 78 | 0 | 78 |
45507 | 2 100 503 | 365 176 | 2 465 679 | 515 880 | 12 065 | 527 945 | 247 165 | 73 654 | 320 819 | 2 369 218 | 303 587 | 2 672 805 |
45706 | 119 | 0 | 119 | 0 | 0 | 0 | 5 | 0 | 5 | 114 | 0 | 114 |
45815 | 164 924 | 35 067 | 199 991 | 21 618 | 2 155 | 23 773 | 20 661 | 5 921 | 26 582 | 165 881 | 31 301 | 197 182 |
45817 | 42 | 0 | 42 | 5 | 0 | 5 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 58 542 | 13 045 | 71 587 | 9 213 | 594 | 9 807 | 10 884 | 3 830 | 14 714 | 56 871 | 9 809 | 66 680 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 7 198 | 7 198 | 13 165 335 | 13 157 245 | 26 322 580 | 13 165 335 | 13 161 350 | 26 326 685 | 0 | 3 093 | 3 093 |
47408 | 0 | 0 | 0 | 13 492 327 | 13 126 658 | 26 618 985 | 13 492 327 | 13 126 658 | 26 618 985 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
47423 | 192 | 0 | 192 | 652 315 | 26 732 | 679 047 | 652 373 | 26 732 | 679 105 | 134 | 0 | 134 |
47427 | 39 296 | 1 669 | 40 965 | 57 484 | 1 890 | 59 374 | 42 777 | 1 978 | 44 755 | 54 003 | 1 581 | 55 584 |
47801 | 2 626 210 | 9 267 | 2 635 477 | 407 322 | 395 | 407 717 | 362 237 | 1 006 | 363 243 | 2 671 295 | 8 656 | 2 679 951 |
47802 | 6 201 | 497 | 6 698 | 109 | 17 | 126 | 126 | 50 | 176 | 6 184 | 464 | 6 648 |
50107 | 1 193 | 0 | 1 193 | 2 987 | 0 | 2 987 | 1 113 | 0 | 1 113 | 3 067 | 0 | 3 067 |
50110 | 0 | 420 482 | 420 482 | 0 | 2 429 629 | 2 429 629 | 0 | 2 484 359 | 2 484 359 | 0 | 365 752 | 365 752 |
50118 | 0 | 101 803 | 101 803 | 0 | 2 321 276 | 2 321 276 | 0 | 2 423 079 | 2 423 079 | 0 | 0 | 0 |
50121 | 11 320 | 0 | 11 320 | 3 306 | 0 | 3 306 | 4 005 | 0 | 4 005 | 10 621 | 0 | 10 621 |
50308 | 2 183 508 | 0 | 2 183 508 | 74 497 | 0 | 74 497 | 48 134 | 0 | 48 134 | 2 209 871 | 0 | 2 209 871 |
50318 | 0 | 0 | 0 | 9 512 | 0 | 9 512 | 9 512 | 0 | 9 512 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
51403 | 163 245 | 0 | 163 245 | 1 507 | 0 | 1 507 | 164 752 | 0 | 164 752 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 32 689 | 0 | 32 689 | 0 | 0 | 0 | 0 | 0 | 0 | 32 689 | 0 | 32 689 |
60306 | 322 | 0 | 322 | 7 667 | 0 | 7 667 | 7 665 | 0 | 7 665 | 324 | 0 | 324 |
60308 | 144 | 0 | 144 | 271 | 0 | 271 | 414 | 0 | 414 | 1 | 0 | 1 |
60310 | 3 646 | 0 | 3 646 | 3 229 | 0 | 3 229 | 5 919 | 0 | 5 919 | 956 | 0 | 956 |
60312 | 120 544 | 0 | 120 544 | 35 954 | 0 | 35 954 | 54 421 | 0 | 54 421 | 102 077 | 0 | 102 077 |
60314 | 0 | 1 914 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 1 914 |
60323 | 86 403 | 3 413 | 89 816 | 36 230 | 114 | 36 344 | 33 994 | 825 | 34 819 | 88 639 | 2 702 | 91 341 |
60336 | 893 | 0 | 893 | 720 | 0 | 720 | 447 | 0 | 447 | 1 166 | 0 | 1 166 |
60401 | 250 846 | 0 | 250 846 | 24 090 | 0 | 24 090 | 201 | 0 | 201 | 274 735 | 0 | 274 735 |
60415 | 16 510 | 0 | 16 510 | 7 549 | 0 | 7 549 | 23 873 | 0 | 23 873 | 186 | 0 | 186 |
60804 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 0 | 0 | 0 | 8 053 | 0 | 8 053 |
60901 | 283 702 | 0 | 283 702 | 20 898 | 0 | 20 898 | 0 | 0 | 0 | 304 600 | 0 | 304 600 |
60906 | 381 | 0 | 381 | 21 356 | 0 | 21 356 | 20 898 | 0 | 20 898 | 839 | 0 | 839 |
61002 | 97 | 0 | 97 | 51 | 0 | 51 | 51 | 0 | 51 | 97 | 0 | 97 |
61008 | 197 | 0 | 197 | 1 596 | 0 | 1 596 | 1 222 | 0 | 1 222 | 571 | 0 | 571 |
61009 | 53 | 0 | 53 | 696 | 0 | 696 | 597 | 0 | 597 | 152 | 0 | 152 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 308 | 0 | 18 308 | 18 308 | 0 | 18 308 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 325 986 | 134 277 | 460 263 | 325 986 | 134 277 | 460 263 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 256 361 | 0 | 256 361 | 256 361 | 0 | 256 361 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 181 103 | 16 364 | 197 467 | 181 103 | 16 364 | 197 467 | 0 | 0 | 0 |
61403 | 2 594 | 0 | 2 594 | 189 | 0 | 189 | 578 | 0 | 578 | 2 205 | 0 | 2 205 |
61907 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 0 | 0 | 0 | 12 237 | 0 | 12 237 |
62001 | 430 219 | 0 | 430 219 | 75 209 | 0 | 75 209 | 13 288 | 0 | 13 288 | 492 140 | 0 | 492 140 |
62101 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 036 | 0 | 1 036 |
70606 | 4 162 917 | 0 | 4 162 917 | 533 537 | 0 | 533 537 | 1 537 | 0 | 1 537 | 4 694 917 | 0 | 4 694 917 |
70607 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 1 205 | 0 | 1 205 |
70608 | 2 135 922 | 0 | 2 135 922 | 146 048 | 0 | 146 048 | 0 | 0 | 0 | 2 281 970 | 0 | 2 281 970 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 6 071 | 0 | 6 071 | 165 | 0 | 165 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
Итого по активу (баланс) | 21 211 917 | 1 303 997 | 22 515 914 | 45 722 007 | 31 891 020 | 77 613 027 | 47 011 051 | 32 153 479 | 79 164 530 | 19 922 873 | 1 041 538 | 20 964 411 |
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 | 575 731 | 0 | 575 731 | 0 | 0 | 0 | 0 | 0 | 0 | 575 731 | 0 | 575 731 |
30126 | 202 | 0 | 202 | 1 | 0 | 1 | 95 | 0 | 95 | 296 | 0 | 296 |
30232 | 0 | 0 | 0 | 14 023 | 2 448 | 16 471 | 14 024 | 2 448 | 16 472 | 1 | 0 | 1 |
30301 | 1 152 102 | 261 971 | 1 414 073 | 1 273 476 | 33 106 | 1 306 582 | 121 374 | 13 508 | 134 882 | 0 | 242 373 | 242 373 |
30305 | 3 318 574 | 31 166 | 3 349 740 | 1 643 214 | 11 391 | 1 654 605 | 419 324 | 2 344 | 421 668 | 2 094 684 | 22 119 | 2 116 803 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 860 | 0 | 6 860 | 7 360 | 0 | 7 360 | 500 | 0 | 500 |
32901 | 95 308 | 0 | 95 308 | 2 262 086 | 0 | 2 262 086 | 2 166 778 | 0 | 2 166 778 | 0 | 0 | 0 |
407 | 330 402 | 1 479 | 331 881 | 627 326 | 10 333 | 637 659 | 674 075 | 28 654 | 702 729 | 377 151 | 19 800 | 396 951 |
408.1 | 37 112 | 6 506 | 43 618 | 67 178 | 3 729 | 70 907 | 65 297 | 3 542 | 68 839 | 35 231 | 6 319 | 41 550 |
408.2 | 174 394 | 17 998 | 192 392 | 1 360 632 | 73 570 | 1 434 202 | 1 387 269 | 89 404 | 1 476 673 | 201 031 | 33 832 | 234 863 |
40901 | 5 024 | 0 | 5 024 | 24 230 | 0 | 24 230 | 31 634 | 0 | 31 634 | 12 428 | 0 | 12 428 |
40905 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
40911 | 2 929 | 0 | 2 929 | 16 376 | 0 | 16 376 | 13 454 | 0 | 13 454 | 7 | 0 | 7 |
42004 | 13 000 | 0 | 13 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 13 000 | 0 | 13 000 |
42005 | 57 500 | 0 | 57 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42106 | 0 | 12 989 | 12 989 | 0 | 1 304 | 1 304 | 0 | 446 | 446 | 0 | 12 131 | 12 131 |
42301 | 58 142 | 14 636 | 72 778 | 1 516 048 | 41 113 | 1 557 161 | 1 591 507 | 52 139 | 1 643 646 | 133 601 | 25 662 | 159 263 |
42305 | 19 256 | 1 523 | 20 779 | 7 481 | 544 | 8 025 | 1 757 | 47 | 1 804 | 13 532 | 1 026 | 14 558 |
42306 | 6 689 843 | 179 324 | 6 869 167 | 1 519 766 | 46 996 | 1 566 762 | 1 499 246 | 50 250 | 1 549 496 | 6 669 323 | 182 578 | 6 851 901 |
42307 | 1 741 | 0 | 1 741 | 1 759 | 0 | 1 759 | 18 | 0 | 18 | 0 | 0 | 0 |
42309 | 260 | 359 | 619 | 0 | 37 | 37 | 0 | 13 | 13 | 260 | 335 | 595 |
42601 | 2 | 84 | 86 | 0 | 8 | 8 | 0 | 3 | 3 | 2 | 79 | 81 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
44007 | 1 347 400 | 0 | 1 347 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 400 | 0 | 1 347 400 |
45115 | 11 963 | 0 | 11 963 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 7 516 | 0 | 7 516 |
45215 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 206 784 | 0 | 206 784 | 69 368 | 0 | 69 368 | 31 446 | 0 | 31 446 | 168 862 | 0 | 168 862 |
45715 | 83 | 0 | 83 | 3 | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 80 |
45818 | 157 861 | 0 | 157 861 | 21 337 | 0 | 21 337 | 16 486 | 0 | 16 486 | 153 010 | 0 | 153 010 |
45918 | 35 182 | 0 | 35 182 | 9 753 | 0 | 9 753 | 1 906 | 0 | 1 906 | 27 335 | 0 | 27 335 |
47403 | 0 | 0 | 0 | 15 794 152 | 13 275 803 | 29 069 955 | 15 794 152 | 13 275 803 | 29 069 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 233 822 | 13 356 646 | 26 590 468 | 13 233 822 | 13 356 646 | 26 590 468 | 0 | 0 | 0 |
47411 | 87 770 | 923 | 88 693 | 66 141 | 884 | 67 025 | 62 568 | 671 | 63 239 | 84 197 | 710 | 84 907 |
47416 | 2 537 | 0 | 2 537 | 1 014 982 | 31 042 | 1 046 024 | 1 012 495 | 31 042 | 1 043 537 | 50 | 0 | 50 |
47422 | 4 438 | 0 | 4 438 | 568 682 | 12 960 | 581 642 | 567 905 | 12 960 | 580 865 | 3 661 | 0 | 3 661 |
47425 | 8 015 | 0 | 8 015 | 4 675 | 0 | 4 675 | 2 237 | 0 | 2 237 | 5 577 | 0 | 5 577 |
47426 | 2 172 | 54 | 2 226 | 17 134 | 6 | 17 140 | 15 788 | 19 | 15 807 | 826 | 67 | 893 |
47804 | 363 092 | 0 | 363 092 | 146 032 | 0 | 146 032 | 212 052 | 0 | 212 052 | 429 112 | 0 | 429 112 |
50120 | 3 766 | 0 | 3 766 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
50319 | 788 | 0 | 788 | 0 | 0 | 0 | 2 | 0 | 2 | 790 | 0 | 790 |
60301 | 5 623 | 0 | 5 623 | 9 036 | 0 | 9 036 | 3 618 | 0 | 3 618 | 205 | 0 | 205 |
60305 | 20 367 | 0 | 20 367 | 26 393 | 0 | 26 393 | 26 246 | 0 | 26 246 | 20 220 | 0 | 20 220 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 14 389 | 0 | 14 389 | 5 371 | 0 | 5 371 | 10 771 | 0 | 10 771 | 19 789 | 0 | 19 789 |
60311 | 49 | 0 | 49 | 3 464 | 0 | 3 464 | 3 630 | 0 | 3 630 | 215 | 0 | 215 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 4 589 | 0 | 4 589 | 28 127 | 0 | 28 127 | 23 614 | 0 | 23 614 | 76 | 0 | 76 |
60324 | 41 297 | 0 | 41 297 | 3 941 | 0 | 3 941 | 4 669 | 0 | 4 669 | 42 025 | 0 | 42 025 |
60335 | 4 535 | 0 | 4 535 | 5 348 | 0 | 5 348 | 5 197 | 0 | 5 197 | 4 384 | 0 | 4 384 |
60349 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 110 | 0 | 110 | 1 264 | 0 | 1 264 |
60414 | 142 823 | 0 | 142 823 | 482 | 0 | 482 | 2 420 | 0 | 2 420 | 144 761 | 0 | 144 761 |
60805 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 138 | 0 | 138 | 2 838 | 0 | 2 838 |
60806 | 3 450 | 0 | 3 450 | 91 | 0 | 91 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
60903 | 9 088 | 0 | 9 088 | 0 | 0 | 0 | 690 | 0 | 690 | 9 778 | 0 | 9 778 |
61301 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
61304 | 218 | 0 | 218 | 488 | 0 | 488 | 271 | 0 | 271 | 1 | 0 | 1 |
61701 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
62002 | 39 242 | 0 | 39 242 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 41 862 | 0 | 41 862 |
62103 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
70601 | 3 650 000 | 0 | 3 650 000 | 1 459 | 0 | 1 459 | 715 507 | 0 | 715 507 | 4 364 048 | 0 | 4 364 048 |
70602 | 11 319 | 0 | 11 319 | 4 005 | 0 | 4 005 | 3 306 | 0 | 3 306 | 10 620 | 0 | 10 620 |
70603 | 2 051 409 | 0 | 2 051 409 | 0 | 0 | 0 | 101 850 | 0 | 101 850 | 2 153 259 | 0 | 2 153 259 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по пассиву (баланс) | 21 986 894 | 529 020 | 22 515 914 | 41 420 757 | 26 901 932 | 68 322 689 | 39 851 236 | 26 919 950 | 66 771 186 | 20 417 373 | 547 038 | 20 964 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 594 130 | 0 | 1 594 130 | 46 657 | 0 | 46 657 | 1 640 787 | 0 | 1 640 787 | 0 | 0 | 0 |
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 28 506 | 0 | 28 506 | 523 | 0 | 523 | 75 | 0 | 75 | 28 954 | 0 | 28 954 |
90902 | 22 548 | 0 | 22 548 | 39 | 0 | 39 | 19 | 0 | 19 | 22 568 | 0 | 22 568 |
90909 | 24 332 | 0 | 24 332 | 1 | 0 | 1 | 5 | 0 | 5 | 24 328 | 0 | 24 328 |
91202 | 7 790 461 | 657 362 | 8 447 823 | 923 214 | 22 339 | 945 553 | 1 053 254 | 98 957 | 1 152 211 | 7 660 421 | 580 744 | 8 241 165 |
91203 | 1 308 886 | 148 085 | 1 456 971 | 1 861 134 | 36 027 | 1 897 161 | 1 785 704 | 150 897 | 1 936 601 | 1 384 316 | 33 215 | 1 417 531 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 136 766 | 39 153 | 2 175 919 | 320 778 | 1 345 | 322 123 | 156 274 | 3 930 | 160 204 | 2 301 270 | 36 568 | 2 337 838 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 2 600 256 | 9 764 | 2 610 020 | 375 635 | 335 | 375 970 | 247 365 | 980 | 248 345 | 2 728 526 | 9 119 | 2 737 645 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 198 559 | 28 580 | 227 139 | 40 235 | 3 811 | 44 046 | 34 730 | 8 133 | 42 863 | 204 064 | 24 258 | 228 322 |
91704 | 84 374 | 10 364 | 94 738 | 1 673 | 356 | 2 029 | 257 | 1 040 | 1 297 | 85 790 | 9 680 | 95 470 |
91802 | 284 350 | 41 091 | 325 441 | 6 762 | 1 411 | 8 173 | 1 659 | 4 201 | 5 860 | 289 453 | 38 301 | 327 754 |
91803 | 14 455 | 1 | 14 456 | 11 | 0 | 11 | 515 | 0 | 515 | 13 951 | 1 | 13 952 |
99998 | 16 658 152 | 0 | 16 658 152 | 3 395 120 | 0 | 3 395 120 | 2 665 672 | 0 | 2 665 672 | 17 387 600 | 0 | 17 387 600 |
Итого по активу (баланс) | 32 909 401 | 934 400 | 33 843 801 | 6 971 782 | 65 624 | 7 037 406 | 7 586 316 | 268 138 | 7 854 454 | 32 294 867 | 731 886 | 33 026 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 6 747 | 0 | 6 747 | 0 | 0 | 0 |
91311 | 12 753 297 | 1 343 571 | 14 096 868 | 1 385 710 | 234 834 | 1 620 544 | 1 966 183 | 44 818 | 2 011 001 | 13 333 770 | 1 153 555 | 14 487 325 |
91312 | 651 284 | 5 085 | 656 369 | 983 613 | 510 | 984 123 | 1 239 464 | 174 | 1 239 638 | 907 135 | 4 749 | 911 884 |
91315 | 1 454 651 | 0 | 1 454 651 | 50 258 | 0 | 50 258 | 133 687 | 0 | 133 687 | 1 538 080 | 0 | 1 538 080 |
91317 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 047 | 0 | 4 047 | 47 | 0 | 47 |
91318 | 367 374 | 0 | 367 374 | 0 | 0 | 0 | 0 | 0 | 0 | 367 374 | 0 | 367 374 |
91507 | 82 765 | 0 | 82 765 | 0 | 0 | 0 | 0 | 0 | 0 | 82 765 | 0 | 82 765 |
91508 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99999 | 17 185 649 | 0 | 17 185 649 | 3 198 470 | 0 | 3 198 470 | 1 651 974 | 0 | 1 651 974 | 15 639 153 | 0 | 15 639 153 |
Итого по пассиву (баланс) | 32 495 145 | 1 348 656 | 33 843 801 | 5 628 798 | 235 344 | 5 864 142 | 5 002 102 | 44 992 | 5 047 094 | 31 868 449 | 1 158 304 | 33 026 753 |
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 | 781 345 | 69 | 781 414 | 12 893 269 | 215 945 | 13 109 214 | 13 151 391 | 216 014 | 13 367 405 | 523 223 | 0 | 523 223 |
99996 | 776 090 | 0 | 776 090 | 13 153 271 | 0 | 13 153 271 | 13 407 712 | 0 | 13 407 712 | 521 649 | 0 | 521 649 |
Итого по активу (баланс) | 1 557 435 | 69 | 1 557 504 | 26 046 540 | 215 945 | 26 262 485 | 26 559 103 | 216 014 | 26 775 117 | 1 044 872 | 0 | 1 044 872 |
Пассив | ||||||||||||
96901 | 70 | 776 020 | 776 090 | 71 284 | 13 198 891 | 13 270 175 | 71 214 | 12 944 520 | 13 015 734 | 0 | 521 649 | 521 649 |
97101 | 0 | 0 | 0 | 0 | 137 537 | 137 537 | 0 | 137 537 | 137 537 | 0 | 0 | 0 |
99997 | 781 414 | 0 | 781 414 | 13 367 405 | 0 | 13 367 405 | 13 109 214 | 0 | 13 109 214 | 523 223 | 0 | 523 223 |
Итого по пассиву (баланс) | 781 484 | 776 020 | 1 557 504 | 13 438 689 | 13 336 428 | 26 775 117 | 13 180 428 | 13 082 057 | 26 262 485 | 523 223 | 521 649 | 1 044 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 451 989,0000 | 0 | 0 | 494,0000 | 0 | 0 | 525,0000 | 0 | 0 | 3 451 958,0000 |
98010 | 0 | 0 | 1 972 046,0000 | 0 | 0 | 23 359,0000 | 0 | 0 | 350 164,0000 | 0 | 0 | 1 645 241,0000 |
98020 | 0 | 0 | 682,0000 | 0 | 0 | 818,0000 | 0 | 0 | 644,0000 | 0 | 0 | 856,0000 |
Итого по активу (баланс) | 0 | 0 | 5 424 717,0000 | 0 | 0 | 24 671,0000 | 0 | 0 | 351 333,0000 | 0 | 0 | 5 098 055,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 137 057,0000 | 0 | 0 | 328 744,0000 | 0 | 0 | 0,0000 | 0 | 0 | 808 313,0000 |
98050 | 0 | 0 | 2 127 787,0000 | 0 | 0 | 21 440,0000 | 0 | 0 | 23 674,0000 | 0 | 0 | 2 130 021,0000 |
98070 | 0 | 0 | 962 610,0000 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 962 458,0000 |
98090 | 0 | 0 | 1 197 263,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 197 263,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 424 717,0000 | 0 | 0 | 350 336,0000 | 0 | 0 | 23 674,0000 | 0 | 0 | 5 098 055,0000 |
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