Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 200 972 | 11 205 | 212 177 | 2 757 495 | 258 547 | 3 016 042 | 2 787 367 | 260 795 | 3 048 162 | 171 100 | 8 957 | 180 057 |
20208 | 109 | 0 | 109 | 3 018 | 0 | 3 018 | 2 978 | 0 | 2 978 | 149 | 0 | 149 |
20209 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30102 | 35 227 | 0 | 35 227 | 20 210 992 | 0 | 20 210 992 | 20 208 804 | 0 | 20 208 804 | 37 415 | 0 | 37 415 |
30110 | 2 018 | 24 720 | 26 738 | 68 126 | 6 331 | 74 457 | 62 540 | 19 829 | 82 369 | 7 604 | 11 222 | 18 826 |
30202 | 282 671 | 0 | 282 671 | 13 265 | 0 | 13 265 | 0 | 0 | 0 | 295 936 | 0 | 295 936 |
30221 | 0 | 0 | 0 | 140 295 | 0 | 140 295 | 140 295 | 0 | 140 295 | 0 | 0 | 0 |
30233 | 4 133 | 0 | 4 133 | 48 029 | 0 | 48 029 | 47 713 | 0 | 47 713 | 4 449 | 0 | 4 449 |
304.1 | 11 802 | 0 | 11 802 | 10 150 | 0 | 10 150 | 10 165 | 0 | 10 165 | 11 787 | 0 | 11 787 |
30602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
32002 | 0 | 0 | 0 | 15 720 000 | 0 | 15 720 000 | 14 840 000 | 0 | 14 840 000 | 880 000 | 0 | 880 000 |
32003 | 935 000 | 0 | 935 000 | 3 785 000 | 0 | 3 785 000 | 4 720 000 | 0 | 4 720 000 | 0 | 0 | 0 |
45108 | 356 712 | 0 | 356 712 | 0 | 0 | 0 | 0 | 0 | 0 | 356 712 | 0 | 356 712 |
45506 | 393 | 0 | 393 | 0 | 0 | 0 | 21 | 0 | 21 | 372 | 0 | 372 |
45507 | 4 471 818 | 88 841 | 4 560 659 | 408 485 | 5 721 | 414 206 | 173 137 | 16 324 | 189 461 | 4 707 166 | 78 238 | 4 785 404 |
45523 | 173 519 | 0 | 173 519 | 26 115 | 0 | 26 115 | 20 248 | 0 | 20 248 | 179 386 | 0 | 179 386 |
45815 | 24 346 | 7 726 | 32 072 | 3 109 | 858 | 3 967 | 4 655 | 8 558 | 13 213 | 22 800 | 26 | 22 826 |
45820 | 21 123 | 0 | 21 123 | 412 | 0 | 412 | 7 662 | 0 | 7 662 | 13 873 | 0 | 13 873 |
45915 | 201 496 | 23 462 | 224 958 | 25 065 | 1 763 | 26 828 | 27 071 | 25 224 | 52 295 | 199 490 | 1 | 199 491 |
45920 | 143 951 | 0 | 143 951 | 8 631 | 0 | 8 631 | 30 115 | 0 | 30 115 | 122 467 | 0 | 122 467 |
47107 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
474.1 | 0 | 36 241 | 36 241 | 6 519 006 | 6 528 201 | 13 047 207 | 6 519 006 | 6 523 541 | 13 042 547 | 0 | 40 901 | 40 901 |
47417 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47421 | 22 | 0 | 22 | 8 | 0 | 8 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 45 147 | 0 | 45 147 | 135 420 | 5 187 | 140 607 | 138 753 | 5 187 | 143 940 | 41 814 | 0 | 41 814 |
47427 | 80 129 | 6 890 | 87 019 | 87 160 | 12 773 | 99 933 | 90 820 | 17 219 | 108 039 | 76 469 | 2 444 | 78 913 |
47450 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47465 | 27 034 | 0 | 27 034 | 1 685 | 0 | 1 685 | 4 905 | 0 | 4 905 | 23 814 | 0 | 23 814 |
47502 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
47801 | 1 467 366 | 0 | 1 467 366 | 65 463 | 0 | 65 463 | 52 117 | 0 | 52 117 | 1 480 712 | 0 | 1 480 712 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47805 | 249 627 | 0 | 249 627 | 33 838 | 0 | 33 838 | 13 184 | 0 | 13 184 | 270 281 | 0 | 270 281 |
50107 | 2 408 188 | 0 | 2 408 188 | 11 538 | 0 | 11 538 | 14 384 | 0 | 14 384 | 2 405 342 | 0 | 2 405 342 |
50121 | 19 798 | 0 | 19 798 | 0 | 0 | 0 | 0 | 0 | 0 | 19 798 | 0 | 19 798 |
50404 | 26 506 | 0 | 26 506 | 160 | 0 | 160 | 39 | 0 | 39 | 26 627 | 0 | 26 627 |
52601 | 680 | 0 | 680 | 23 365 | 0 | 23 365 | 24 045 | 0 | 24 045 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 5 051 | 0 | 5 051 | 200 | 0 | 200 | 13 | 0 | 13 | 5 238 | 0 | 5 238 |
60306 | 348 | 0 | 348 | 6 551 | 0 | 6 551 | 6 551 | 0 | 6 551 | 348 | 0 | 348 |
60308 | 2 220 | 0 | 2 220 | 19 | 0 | 19 | 42 | 0 | 42 | 2 197 | 0 | 2 197 |
60310 | 384 | 0 | 384 | 1 096 | 0 | 1 096 | 1 105 | 0 | 1 105 | 375 | 0 | 375 |
60312 | 106 188 | 0 | 106 188 | 25 641 | 0 | 25 641 | 27 162 | 0 | 27 162 | 104 667 | 0 | 104 667 |
60314 | 184 | 0 | 184 | 0 | 19 | 19 | 37 | 19 | 56 | 147 | 0 | 147 |
60315 | 20 149 | 0 | 20 149 | 0 | 0 | 0 | 0 | 0 | 0 | 20 149 | 0 | 20 149 |
60323 | 85 925 | 2 641 | 88 566 | 20 218 | 171 | 20 389 | 27 085 | 2 812 | 29 897 | 79 058 | 0 | 79 058 |
60336 | 529 | 0 | 529 | 555 | 0 | 555 | 432 | 0 | 432 | 652 | 0 | 652 |
60351 | 26 481 | 0 | 26 481 | 1 174 | 0 | 1 174 | 2 968 | 0 | 2 968 | 24 687 | 0 | 24 687 |
60401 | 235 074 | 0 | 235 074 | 185 | 0 | 185 | 185 | 0 | 185 | 235 074 | 0 | 235 074 |
60415 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
60804 | 170 519 | 0 | 170 519 | 0 | 0 | 0 | 0 | 0 | 0 | 170 519 | 0 | 170 519 |
60901 | 296 467 | 0 | 296 467 | 0 | 0 | 0 | 0 | 0 | 0 | 296 467 | 0 | 296 467 |
60906 | 9 311 | 0 | 9 311 | 807 | 0 | 807 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
61002 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
61008 | 495 | 0 | 495 | 124 | 0 | 124 | 122 | 0 | 122 | 497 | 0 | 497 |
61009 | 1 091 | 0 | 1 091 | 218 | 0 | 218 | 251 | 0 | 251 | 1 058 | 0 | 1 058 |
61209 | 0 | 0 | 0 | 39 373 | 0 | 39 373 | 39 373 | 0 | 39 373 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 902 | 0 | 47 902 | 47 902 | 0 | 47 902 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 81 371 | 71 467 | 152 838 | 81 371 | 71 467 | 152 838 | 0 | 0 | 0 |
62001 | 390 240 | 0 | 390 240 | 6 193 | 0 | 6 193 | 36 685 | 0 | 36 685 | 359 748 | 0 | 359 748 |
62101 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70606 | 2 027 644 | 0 | 2 027 644 | 307 432 | 0 | 307 432 | 690 | 0 | 690 | 2 334 386 | 0 | 2 334 386 |
70607 | 25 571 | 0 | 25 571 | 0 | 0 | 0 | 0 | 0 | 0 | 25 571 | 0 | 25 571 |
70608 | 138 451 | 0 | 138 451 | 10 937 | 0 | 10 937 | 0 | 0 | 0 | 149 388 | 0 | 149 388 |
70611 | 6 563 | 0 | 6 563 | 0 | 0 | 0 | 0 | 0 | 0 | 6 563 | 0 | 6 563 |
70614 | 28 826 | 0 | 28 826 | 25 592 | 0 | 25 592 | 23 364 | 0 | 23 364 | 31 054 | 0 | 31 054 |
Итого по активу (баланс) | 14 773 429 | 201 726 | 14 975 155 | 50 734 794 | 6 891 038 | 57 625 832 | 50 288 768 | 6 950 975 | 57 239 743 | 15 219 455 | 141 789 | 15 361 244 |
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 | 73 | 0 | 73 | 0 | 0 | 0 | 48 | 0 | 48 | 121 | 0 | 121 |
30226 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
30232 | 0 | 0 | 0 | 47 713 | 0 | 47 713 | 47 713 | 0 | 47 713 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
407 | 166 838 | 9 142 | 175 980 | 363 418 | 8 725 | 372 143 | 396 592 | 128 | 396 720 | 200 012 | 545 | 200 557 |
408.1 | 282 | 0 | 282 | 162 | 0 | 162 | 260 | 0 | 260 | 380 | 0 | 380 |
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 | 5 990 | 7 218 | 13 208 | 1 886 | 2 109 | 3 995 | 1 840 | 368 | 2 208 | 5 944 | 5 477 | 11 421 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 214 347 | 10 485 | 224 832 | 901 785 | 2 363 | 904 148 | 949 488 | 3 500 | 952 988 | 262 050 | 11 622 | 273 672 |
40820 | 226 | 90 | 316 | 6 | 7 | 13 | 0 | 6 | 6 | 220 | 89 | 309 |
40901 | 43 042 | 0 | 43 042 | 71 120 | 0 | 71 120 | 88 483 | 0 | 88 483 | 60 405 | 0 | 60 405 |
40905 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
40911 | 3 609 | 0 | 3 609 | 11 162 | 0 | 11 162 | 8 850 | 0 | 8 850 | 1 297 | 0 | 1 297 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 252 850 | 17 003 | 269 853 | 637 963 | 782 | 638 745 | 593 278 | 1 102 | 594 380 | 208 165 | 17 323 | 225 488 |
42306 | 7 402 269 | 1 221 | 7 403 490 | 662 170 | 58 | 662 228 | 773 803 | 80 | 773 883 | 7 513 902 | 1 243 | 7 515 145 |
42309 | 259 | 409 | 668 | 0 | 19 | 19 | 0 | 27 | 27 | 259 | 417 | 676 |
42601 | 2 | 95 | 97 | 0 | 4 | 4 | 0 | 6 | 6 | 2 | 97 | 99 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205 647 | 0 | 205 647 | 64 497 | 0 | 64 497 | 52 253 | 0 | 52 253 | 193 403 | 0 | 193 403 |
45524 | 15 298 | 0 | 15 298 | 9 051 | 0 | 9 051 | 8 744 | 0 | 8 744 | 14 991 | 0 | 14 991 |
45818 | 24 782 | 0 | 24 782 | 10 159 | 0 | 10 159 | 1 173 | 0 | 1 173 | 15 796 | 0 | 15 796 |
45821 | 219 | 0 | 219 | 185 | 0 | 185 | 177 | 0 | 177 | 211 | 0 | 211 |
45918 | 163 453 | 0 | 163 453 | 32 556 | 0 | 32 556 | 11 306 | 0 | 11 306 | 142 203 | 0 | 142 203 |
45921 | 2 669 | 0 | 2 669 | 1 298 | 0 | 1 298 | 1 137 | 0 | 1 137 | 2 508 | 0 | 2 508 |
47403 | 0 | 0 | 0 | 3 253 388 | 3 258 752 | 6 512 140 | 3 253 388 | 3 258 752 | 6 512 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 255 280 | 3 263 639 | 6 518 919 | 3 255 280 | 3 263 639 | 6 518 919 | 0 | 0 | 0 |
47411 | 63 870 | 1 | 63 871 | 49 656 | 1 | 49 657 | 44 869 | 1 | 44 870 | 59 083 | 1 | 59 084 |
47416 | 5 | 0 | 5 | 170 980 | 0 | 170 980 | 170 975 | 0 | 170 975 | 0 | 0 | 0 |
47422 | 6 759 | 0 | 6 759 | 321 476 | 5 187 | 326 663 | 321 537 | 5 187 | 326 724 | 6 820 | 0 | 6 820 |
47424 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47425 | 61 105 | 0 | 61 105 | 9 532 | 0 | 9 532 | 4 993 | 0 | 4 993 | 56 566 | 0 | 56 566 |
47426 | 0 | 0 | 0 | 11 638 | 0 | 11 638 | 11 638 | 0 | 11 638 | 0 | 0 | 0 |
47466 | 478 | 0 | 478 | 447 | 0 | 447 | 439 | 0 | 439 | 470 | 0 | 470 |
47501 | 15 302 | 0 | 15 302 | 2 468 | 0 | 2 468 | 2 176 | 0 | 2 176 | 15 010 | 0 | 15 010 |
47804 | 289 994 | 0 | 289 994 | 17 660 | 0 | 17 660 | 39 007 | 0 | 39 007 | 311 341 | 0 | 311 341 |
47806 | 24 855 | 0 | 24 855 | 8 381 | 0 | 8 381 | 7 557 | 0 | 7 557 | 24 031 | 0 | 24 031 |
50120 | 25 565 | 0 | 25 565 | 0 | 0 | 0 | 0 | 0 | 0 | 25 565 | 0 | 25 565 |
50431 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
52602 | 0 | 0 | 0 | 24 960 | 0 | 24 960 | 25 592 | 0 | 25 592 | 632 | 0 | 632 |
60301 | 4 671 | 0 | 4 671 | 5 609 | 0 | 5 609 | 3 273 | 0 | 3 273 | 2 335 | 0 | 2 335 |
60305 | 17 056 | 0 | 17 056 | 28 937 | 0 | 28 937 | 27 363 | 0 | 27 363 | 15 482 | 0 | 15 482 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 5 827 | 0 | 5 827 | 3 312 | 0 | 3 312 | 5 750 | 0 | 5 750 | 8 265 | 0 | 8 265 |
60311 | 6 844 | 0 | 6 844 | 14 994 | 0 | 14 994 | 10 524 | 0 | 10 524 | 2 374 | 0 | 2 374 |
60322 | 28 301 | 0 | 28 301 | 14 338 | 0 | 14 338 | 7 439 | 0 | 7 439 | 21 402 | 0 | 21 402 |
60324 | 64 301 | 0 | 64 301 | 5 217 | 0 | 5 217 | 2 606 | 0 | 2 606 | 61 690 | 0 | 61 690 |
60335 | 4 507 | 0 | 4 507 | 6 732 | 0 | 6 732 | 6 309 | 0 | 6 309 | 4 084 | 0 | 4 084 |
60349 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
60352 | 11 020 | 0 | 11 020 | 150 | 0 | 150 | 129 | 0 | 129 | 10 999 | 0 | 10 999 |
60414 | 176 611 | 0 | 176 611 | 164 | 0 | 164 | 1 103 | 0 | 1 103 | 177 550 | 0 | 177 550 |
60805 | 45 022 | 0 | 45 022 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 47 689 | 0 | 47 689 |
60806 | 146 413 | 0 | 146 413 | 2 800 | 0 | 2 800 | 775 | 0 | 775 | 144 388 | 0 | 144 388 |
60903 | 64 575 | 0 | 64 575 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 66 975 | 0 | 66 975 |
62002 | 76 458 | 0 | 76 458 | 12 078 | 0 | 12 078 | 2 016 | 0 | 2 016 | 66 396 | 0 | 66 396 |
62103 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
70601 | 2 026 489 | 0 | 2 026 489 | 1 909 | 0 | 1 909 | 273 177 | 0 | 273 177 | 2 297 757 | 0 | 2 297 757 |
70602 | 19 798 | 0 | 19 798 | 0 | 0 | 0 | 0 | 0 | 0 | 19 798 | 0 | 19 798 |
70603 | 170 123 | 0 | 170 123 | 0 | 0 | 0 | 14 040 | 0 | 14 040 | 184 163 | 0 | 184 163 |
70613 | 0 | 0 | 0 | 23 365 | 0 | 23 365 | 23 365 | 0 | 23 365 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 929 483 | 45 672 | 14 975 155 | 10 110 626 | 6 541 646 | 16 652 272 | 10 505 565 | 6 532 796 | 17 038 361 | 15 324 422 | 36 822 | 15 361 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 14 292 | 0 | 14 292 | 0 | 0 | 0 | 0 | 0 | 0 | 14 292 | 0 | 14 292 |
90902 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90909 | 25 916 | 0 | 25 916 | 0 | 0 | 0 | 0 | 0 | 0 | 25 916 | 0 | 25 916 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 278 830 | 786 | 1 279 616 | 57 107 | 51 | 57 158 | 83 612 | 37 | 83 649 | 1 252 325 | 800 | 1 253 125 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 1 461 336 | 0 | 1 461 336 | 57 325 | 0 | 57 325 | 45 496 | 0 | 45 496 | 1 473 165 | 0 | 1 473 165 |
91704 | 158 209 | 12 811 | 171 020 | 0 | 829 | 829 | 0 | 606 | 606 | 158 209 | 13 034 | 171 243 |
91801 | 150 | 1 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 1 | 151 |
91802 | 695 663 | 105 330 | 800 993 | 598 | 6 817 | 7 415 | 266 | 4 987 | 5 253 | 695 995 | 107 160 | 803 155 |
91803 | 21 352 | 0 | 21 352 | 0 | 0 | 0 | 0 | 0 | 0 | 21 352 | 0 | 21 352 |
99998 | 14 683 091 | 0 | 14 683 091 | 1 188 310 | 0 | 1 188 310 | 858 834 | 0 | 858 834 | 15 012 567 | 0 | 15 012 567 |
Итого по активу (баланс) | 18 493 347 | 118 928 | 18 612 275 | 1 303 340 | 7 697 | 1 311 037 | 988 209 | 5 630 | 993 839 | 18 808 478 | 120 995 | 18 929 473 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 265 | 0 | 13 265 | 13 265 | 0 | 13 265 | 0 | 0 | 0 |
91311 | 12 642 374 | 367 627 | 13 010 001 | 469 451 | 17 405 | 486 856 | 912 000 | 23 794 | 935 794 | 13 084 923 | 374 016 | 13 458 939 |
91312 | 242 296 | 35 831 | 278 127 | 243 081 | 38 150 | 281 231 | 179 724 | 2 319 | 182 043 | 178 939 | 0 | 178 939 |
91315 | 1 010 781 | 393 | 1 011 174 | 77 387 | 19 | 77 406 | 57 106 | 26 | 57 132 | 990 500 | 400 | 990 900 |
91317 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91318 | 347 187 | 0 | 347 187 | 0 | 0 | 0 | 0 | 0 | 0 | 347 187 | 0 | 347 187 |
91507 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 0 | 0 | 0 | 36 541 | 0 | 36 541 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 3 929 184 | 0 | 3 929 184 | 135 005 | 0 | 135 005 | 122 727 | 0 | 122 727 | 3 916 906 | 0 | 3 916 906 |
Итого по пассиву (баланс) | 18 208 424 | 403 851 | 18 612 275 | 938 265 | 55 574 | 993 839 | 1 284 898 | 26 139 | 1 311 037 | 18 555 057 | 374 416 | 18 929 473 |
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 | 3 359 008 | 0 | 3 359 008 | 3 255 147 | 0 | 3 255 147 | 103 861 | 0 | 103 861 |
93302 | 154 744 | 0 | 154 744 | 621 047 | 0 | 621 047 | 775 791 | 0 | 775 791 | 0 | 0 | 0 |
93901 | 1 402 | 0 | 1 402 | 2 862 | 5 340 | 8 202 | 4 264 | 5 340 | 9 604 | 0 | 0 | 0 |
99996 | 155 443 | 0 | 155 443 | 3 220 450 | 0 | 3 220 450 | 3 271 399 | 0 | 3 271 399 | 104 494 | 0 | 104 494 |
Итого по активу (баланс) | 311 589 | 0 | 311 589 | 7 203 367 | 5 340 | 7 208 707 | 7 306 601 | 5 340 | 7 311 941 | 208 355 | 0 | 208 355 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 259 715 | 3 259 715 | 0 | 3 364 209 | 3 364 209 | 0 | 104 494 | 104 494 |
96302 | 0 | 154 063 | 154 063 | 0 | 777 012 | 777 012 | 0 | 622 949 | 622 949 | 0 | 0 | 0 |
96901 | 0 | 1 380 | 1 380 | 160 | 9 448 | 9 608 | 160 | 8 068 | 8 228 | 0 | 0 | 0 |
99997 | 156 146 | 0 | 156 146 | 3 264 751 | 0 | 3 264 751 | 3 212 466 | 0 | 3 212 466 | 103 861 | 0 | 103 861 |
Итого по пассиву (баланс) | 156 146 | 155 443 | 311 589 | 3 264 911 | 4 046 175 | 7 311 086 | 3 212 626 | 3 995 226 | 7 207 852 | 103 861 | 104 494 | 208 355 |
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