Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 282 792 | 58 601 | 341 393 | 2 966 741 | 233 640 | 3 200 381 | 2 840 868 | 235 327 | 3 076 195 | 408 665 | 56 914 | 465 579 |
20208 | 16 967 | 0 | 16 967 | 8 200 | 0 | 8 200 | 10 624 | 0 | 10 624 | 14 543 | 0 | 14 543 |
20209 | 0 | 0 | 0 | 204 988 | 0 | 204 988 | 204 988 | 0 | 204 988 | 0 | 0 | 0 |
30102 | 22 137 | 0 | 22 137 | 8 183 949 | 0 | 8 183 949 | 8 197 129 | 0 | 8 197 129 | 8 957 | 0 | 8 957 |
30110 | 8 644 | 30 768 | 39 412 | 11 342 | 77 416 | 88 758 | 13 392 | 68 657 | 82 049 | 6 594 | 39 527 | 46 121 |
30202 | 172 038 | 0 | 172 038 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 179 185 | 0 | 179 185 |
30204 | 15 316 | 0 | 15 316 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 14 039 | 0 | 14 039 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30233 | 2 020 | 0 | 2 020 | 10 250 | 3 988 | 14 238 | 10 270 | 3 988 | 14 258 | 2 000 | 0 | 2 000 |
30302 | 458 028 | 165 621 | 623 649 | 124 193 | 24 583 | 148 776 | 11 053 | 13 993 | 25 046 | 571 168 | 176 211 | 747 379 |
30306 | 2 364 373 | 46 987 | 2 411 360 | 319 664 | 12 593 | 332 257 | 294 440 | 4 468 | 298 908 | 2 389 597 | 55 112 | 2 444 709 |
30413 | 789 | 0 | 789 | 132 153 | 0 | 132 153 | 132 811 | 0 | 132 811 | 131 | 0 | 131 |
30424 | 0 | 0 | 0 | 132 298 | 0 | 132 298 | 132 298 | 0 | 132 298 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 278 000 | 0 | 3 278 000 | 3 150 000 | 0 | 3 150 000 | 128 000 | 0 | 128 000 |
32003 | 315 000 | 0 | 315 000 | 882 000 | 0 | 882 000 | 1 197 000 | 0 | 1 197 000 | 0 | 0 | 0 |
45108 | 1 644 281 | 0 | 1 644 281 | 27 471 | 0 | 27 471 | 885 061 | 0 | 885 061 | 786 691 | 0 | 786 691 |
45207 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 300 | 0 | 300 | 1 852 | 0 | 1 852 |
45208 | 10 824 | 0 | 10 824 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 9 496 | 0 | 9 496 |
45408 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 141 | 0 | 141 | 1 027 | 0 | 1 027 |
45502 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45506 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 486 | 0 | 486 | 3 453 | 0 | 3 453 |
45507 | 2 707 775 | 429 806 | 3 137 581 | 804 272 | 57 526 | 861 798 | 69 404 | 41 536 | 110 940 | 3 442 643 | 445 796 | 3 888 439 |
45509 | 205 | 0 | 205 | 2 | 0 | 2 | 207 | 0 | 207 | 0 | 0 | 0 |
45706 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 87 | 0 | 87 | 4 610 | 0 | 4 610 |
45812 | 15 231 | 0 | 15 231 | 1 315 | 0 | 1 315 | 503 | 0 | 503 | 16 043 | 0 | 16 043 |
45814 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
45815 | 257 594 | 32 331 | 289 925 | 17 663 | 5 537 | 23 200 | 12 692 | 3 678 | 16 370 | 262 565 | 34 190 | 296 755 |
45817 | 85 | 0 | 85 | 88 | 0 | 88 | 0 | 0 | 0 | 173 | 0 | 173 |
45912 | 513 | 0 | 513 | 202 | 0 | 202 | 106 | 0 | 106 | 609 | 0 | 609 |
45914 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
45915 | 45 766 | 7 572 | 53 338 | 8 481 | 1 878 | 10 359 | 8 169 | 1 025 | 9 194 | 46 078 | 8 425 | 54 503 |
47408 | 4 | 0 | 4 | 8 057 868 | 7 252 825 | 15 310 693 | 8 057 872 | 7 252 825 | 15 310 697 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 627 | 0 | 10 627 | 10 627 | 0 | 10 627 | 0 | 0 | 0 |
47423 | 479 514 | 0 | 479 514 | 47 051 | 24 653 | 71 704 | 520 817 | 24 653 | 545 470 | 5 748 | 0 | 5 748 |
47427 | 67 904 | 2 301 | 70 205 | 70 176 | 3 420 | 73 596 | 81 651 | 3 400 | 85 051 | 56 429 | 2 321 | 58 750 |
47801 | 1 070 782 | 29 978 | 1 100 760 | 24 035 | 4 072 | 28 107 | 51 628 | 2 745 | 54 373 | 1 043 189 | 31 305 | 1 074 494 |
47802 | 45 746 | 405 | 46 151 | 476 | 54 | 530 | 515 | 35 | 550 | 45 707 | 424 | 46 131 |
50106 | 0 | 0 | 0 | 62 879 | 0 | 62 879 | 62 879 | 0 | 62 879 | 0 | 0 | 0 |
50307 | 1 033 743 | 0 | 1 033 743 | 91 166 | 0 | 91 166 | 82 617 | 0 | 82 617 | 1 042 292 | 0 | 1 042 292 |
50308 | 901 594 | 0 | 901 594 | 686 946 | 0 | 686 946 | 7 808 | 0 | 7 808 | 1 580 732 | 0 | 1 580 732 |
50318 | 0 | 0 | 0 | 17 361 | 0 | 17 361 | 17 361 | 0 | 17 361 | 0 | 0 | 0 |
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 | 15 583 | 0 | 15 583 | 770 | 0 | 770 | 492 | 0 | 492 | 15 861 | 0 | 15 861 |
60306 | 343 | 0 | 343 | 6 844 | 0 | 6 844 | 6 845 | 0 | 6 845 | 342 | 0 | 342 |
60308 | 214 | 0 | 214 | 278 | 0 | 278 | 421 | 0 | 421 | 71 | 0 | 71 |
60310 | 8 947 | 0 | 8 947 | 2 592 | 0 | 2 592 | 2 607 | 0 | 2 607 | 8 932 | 0 | 8 932 |
60312 | 148 621 | 0 | 148 621 | 28 010 | 0 | 28 010 | 35 778 | 0 | 35 778 | 140 853 | 0 | 140 853 |
60314 | 0 | 2 283 | 2 283 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 2 032 | 2 032 |
60323 | 58 897 | 2 619 | 61 516 | 24 580 | 352 | 24 932 | 20 301 | 226 | 20 527 | 63 176 | 2 745 | 65 921 |
60401 | 233 656 | 0 | 233 656 | 1 749 | 0 | 1 749 | 468 | 0 | 468 | 234 937 | 0 | 234 937 |
60701 | 28 629 | 0 | 28 629 | 1 455 | 0 | 1 455 | 2 582 | 0 | 2 582 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
61002 | 249 | 0 | 249 | 113 | 0 | 113 | 113 | 0 | 113 | 249 | 0 | 249 |
61008 | 405 | 0 | 405 | 1 242 | 0 | 1 242 | 878 | 0 | 878 | 769 | 0 | 769 |
61009 | 151 | 0 | 151 | 294 | 0 | 294 | 298 | 0 | 298 | 147 | 0 | 147 |
61011 | 206 303 | 0 | 206 303 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 214 511 | 0 | 214 511 |
61209 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 468 | 0 | 63 468 | 63 468 | 0 | 63 468 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 732 | 117 | 40 849 | 40 732 | 117 | 40 849 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 072 | 0 | 15 072 | 15 072 | 0 | 15 072 | 0 | 0 | 0 |
61403 | 201 908 | 0 | 201 908 | 7 543 | 0 | 7 543 | 1 106 | 0 | 1 106 | 208 345 | 0 | 208 345 |
70606 | 1 173 813 | 0 | 1 173 813 | 240 789 | 0 | 240 789 | 199 | 0 | 199 | 1 414 403 | 0 | 1 414 403 |
70608 | 1 253 515 | 0 | 1 253 515 | 150 440 | 0 | 150 440 | 0 | 0 | 0 | 1 403 955 | 0 | 1 403 955 |
70611 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
Итого по активу (баланс) | 15 312 447 | 809 272 | 16 121 719 | 26 870 712 | 7 702 654 | 34 573 366 | 26 347 314 | 7 656 924 | 34 004 238 | 15 835 845 | 855 002 | 16 690 847 |
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 | 10 932 | 0 | 10 932 | 563 236 | 0 | 563 236 |
30109 | 0 | 261 | 261 | 0 | 1 587 | 1 587 | 0 | 1 543 | 1 543 | 0 | 217 | 217 |
30126 | 64 | 0 | 64 | 15 | 0 | 15 | 0 | 0 | 0 | 49 | 0 | 49 |
30232 | 0 | 0 | 0 | 5 119 | 3 889 | 9 008 | 5 119 | 3 889 | 9 008 | 0 | 0 | 0 |
30301 | 458 028 | 165 621 | 623 649 | 11 053 | 13 993 | 25 046 | 124 193 | 24 583 | 148 776 | 571 168 | 176 211 | 747 379 |
30305 | 2 364 373 | 46 987 | 2 411 360 | 294 440 | 4 468 | 298 908 | 319 664 | 12 593 | 332 257 | 2 389 597 | 55 112 | 2 444 709 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31201 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 9 218 | 0 | 9 218 | 0 | 0 | 0 |
31309 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
32015 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 13 856 | 0 | 13 856 | 13 856 | 0 | 13 856 | 0 | 0 | 0 |
40701 | 698 416 | 2 187 | 700 603 | 4 550 177 | 188 | 4 550 365 | 4 075 542 | 294 | 4 075 836 | 223 781 | 2 293 | 226 074 |
40702 | 61 407 | 0 | 61 407 | 67 144 | 11 069 | 78 213 | 82 113 | 30 302 | 112 415 | 76 376 | 19 233 | 95 609 |
40703 | 1 524 | 0 | 1 524 | 914 | 0 | 914 | 1 077 | 0 | 1 077 | 1 687 | 0 | 1 687 |
40802 | 963 | 0 | 963 | 5 379 | 0 | 5 379 | 4 755 | 0 | 4 755 | 339 | 0 | 339 |
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 | 16 864 | 4 174 | 21 038 | 24 070 | 2 045 | 26 115 | 32 945 | 3 892 | 36 837 | 25 739 | 6 021 | 31 760 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 216 790 | 21 537 | 238 327 | 1 532 586 | 35 132 | 1 567 718 | 1 520 020 | 45 748 | 1 565 768 | 204 224 | 32 153 | 236 377 |
40820 | 319 | 92 | 411 | 242 | 8 | 250 | 274 | 13 | 287 | 351 | 97 | 448 |
40901 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 0 | 0 | 0 | 12 358 | 0 | 12 358 | 12 358 | 0 | 12 358 | 0 | 0 | 0 |
42003 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42004 | 23 500 | 0 | 23 500 | 3 000 | 0 | 3 000 | 7 500 | 0 | 7 500 | 28 000 | 0 | 28 000 |
42005 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
42006 | 95 500 | 0 | 95 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 91 500 | 0 | 91 500 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42104 | 0 | 33 054 | 33 054 | 0 | 2 849 | 2 849 | 0 | 4 441 | 4 441 | 0 | 34 646 | 34 646 |
42106 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42301 | 16 702 | 8 094 | 24 796 | 359 349 | 5 737 | 365 086 | 412 542 | 6 414 | 418 956 | 69 895 | 8 771 | 78 666 |
42303 | 18 490 | 0 | 18 490 | 12 547 | 0 | 12 547 | 767 | 0 | 767 | 6 710 | 0 | 6 710 |
42304 | 86 060 | 1 271 | 87 331 | 23 421 | 109 | 23 530 | 6 516 | 184 | 6 700 | 69 155 | 1 346 | 70 501 |
42305 | 381 147 | 4 649 | 385 796 | 256 022 | 778 | 256 800 | 67 889 | 1 091 | 68 980 | 193 014 | 4 962 | 197 976 |
42306 | 4 320 317 | 283 837 | 4 604 154 | 162 176 | 37 387 | 199 563 | 728 935 | 56 145 | 785 080 | 4 887 076 | 302 595 | 5 189 671 |
42307 | 8 855 | 0 | 8 855 | 12 | 0 | 12 | 15 | 0 | 15 | 8 858 | 0 | 8 858 |
42309 | 261 | 324 | 585 | 0 | 28 | 28 | 0 | 44 | 44 | 261 | 340 | 601 |
42601 | 2 | 69 | 71 | 0 | 6 | 6 | 0 | 9 | 9 | 2 | 72 | 74 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
44007 | 1 647 400 | 0 | 1 647 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 400 | 0 | 1 647 400 |
45215 | 2 252 | 0 | 2 252 | 300 | 0 | 300 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45515 | 91 393 | 0 | 91 393 | 5 357 | 0 | 5 357 | 11 816 | 0 | 11 816 | 97 852 | 0 | 97 852 |
45715 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
45818 | 141 622 | 0 | 141 622 | 4 263 | 0 | 4 263 | 8 035 | 0 | 8 035 | 145 394 | 0 | 145 394 |
45918 | 15 178 | 0 | 15 178 | 1 276 | 0 | 1 276 | 1 657 | 0 | 1 657 | 15 559 | 0 | 15 559 |
47403 | 0 | 0 | 0 | 140 169 | 0 | 140 169 | 140 169 | 0 | 140 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 030 037 | 7 265 185 | 15 295 222 | 8 030 037 | 7 265 185 | 15 295 222 | 0 | 0 | 0 |
47411 | 102 989 | 1 730 | 104 719 | 72 935 | 1 222 | 74 157 | 70 642 | 1 431 | 72 073 | 100 696 | 1 939 | 102 635 |
47416 | 752 | 5 456 | 6 208 | 183 137 | 8 745 | 191 882 | 182 514 | 3 289 | 185 803 | 129 | 0 | 129 |
47422 | 3 659 | 0 | 3 659 | 47 800 | 30 036 | 77 836 | 48 730 | 30 036 | 78 766 | 4 589 | 0 | 4 589 |
47425 | 1 726 | 0 | 1 726 | 286 | 0 | 286 | 248 | 0 | 248 | 1 688 | 0 | 1 688 |
47426 | 18 902 | 17 | 18 919 | 18 511 | 1 | 18 512 | 18 695 | 16 | 18 711 | 19 086 | 32 | 19 118 |
47804 | 105 650 | 0 | 105 650 | 7 303 | 0 | 7 303 | 6 071 | 0 | 6 071 | 104 418 | 0 | 104 418 |
60301 | 7 977 | 0 | 7 977 | 19 087 | 0 | 19 087 | 11 336 | 0 | 11 336 | 226 | 0 | 226 |
60305 | 40 | 0 | 40 | 27 022 | 0 | 27 022 | 26 982 | 0 | 26 982 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 26 454 | 0 | 26 454 | 11 232 | 0 | 11 232 | 23 611 | 0 | 23 611 | 38 833 | 0 | 38 833 |
60311 | 104 | 0 | 104 | 697 | 0 | 697 | 944 | 0 | 944 | 351 | 0 | 351 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 3 615 | 0 | 3 615 | 9 607 | 0 | 9 607 | 6 046 | 0 | 6 046 |
60324 | 22 081 | 0 | 22 081 | 13 | 0 | 13 | 1 595 | 0 | 1 595 | 23 663 | 0 | 23 663 |
60601 | 110 826 | 0 | 110 826 | 368 | 0 | 368 | 2 312 | 0 | 2 312 | 112 770 | 0 | 112 770 |
60805 | 267 | 0 | 267 | 0 | 0 | 0 | 135 | 0 | 135 | 402 | 0 | 402 |
60806 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
60903 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 26 | 0 | 26 | 2 133 | 0 | 2 133 |
61012 | 20 206 | 0 | 20 206 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 21 720 | 0 | 21 720 |
61304 | 297 | 0 | 297 | 272 | 0 | 272 | 241 | 0 | 241 | 266 | 0 | 266 |
61501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
70601 | 1 293 887 | 0 | 1 293 887 | 789 | 0 | 789 | 242 463 | 0 | 242 463 | 1 535 561 | 0 | 1 535 561 |
70603 | 1 235 640 | 0 | 1 235 640 | 0 | 0 | 0 | 161 513 | 0 | 161 513 | 1 397 153 | 0 | 1 397 153 |
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 |
70801 | 10 932 | 0 | 10 932 | 10 932 | 0 | 10 932 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 542 354 | 579 365 | 16 121 719 | 15 937 288 | 7 424 474 | 23 361 762 | 16 439 736 | 7 491 154 | 23 930 890 | 16 044 802 | 646 045 | 16 690 847 |
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 | 15 141 | 0 | 15 141 | 66 399 | 0 | 66 399 | 77 074 | 0 | 77 074 | 4 466 | 0 | 4 466 |
90803 | 2 242 989 | 0 | 2 242 989 | 25 468 | 0 | 25 468 | 66 399 | 0 | 66 399 | 2 202 058 | 0 | 2 202 058 |
90901 | 318 078 | 0 | 318 078 | 10 195 | 0 | 10 195 | 6 315 | 0 | 6 315 | 321 958 | 0 | 321 958 |
90902 | 52 086 | 0 | 52 086 | 6 269 | 0 | 6 269 | 15 010 | 0 | 15 010 | 43 345 | 0 | 43 345 |
90909 | 21 153 | 0 | 21 153 | 0 | 0 | 0 | 13 | 0 | 13 | 21 140 | 0 | 21 140 |
91202 | 3 170 388 | 684 869 | 3 855 257 | 1 091 428 | 92 026 | 1 183 454 | 1 159 920 | 59 026 | 1 218 946 | 3 101 896 | 717 869 | 3 819 765 |
91203 | 228 136 | 28 180 | 256 316 | 2 149 873 | 10 354 | 2 160 227 | 2 024 368 | 30 205 | 2 054 573 | 353 641 | 8 329 | 361 970 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 116 715 | 0 | 116 715 | 10 544 | 0 | 10 544 | 10 544 | 0 | 10 544 | 116 715 | 0 | 116 715 |
91412 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
91414 | 3 123 095 | 68 248 | 3 191 343 | 239 781 | 9 170 | 248 951 | 184 366 | 5 882 | 190 248 | 3 178 510 | 71 536 | 3 250 046 |
91417 | 150 000 | 0 | 150 000 | 9 218 | 0 | 9 218 | 9 218 | 0 | 9 218 | 150 000 | 0 | 150 000 |
91418 | 1 110 187 | 30 579 | 1 140 766 | 19 917 | 4 105 | 24 022 | 47 400 | 2 750 | 50 150 | 1 082 704 | 31 934 | 1 114 638 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 141 704 | 12 975 | 154 679 | 32 786 | 4 207 | 36 993 | 24 131 | 2 700 | 26 831 | 150 359 | 14 482 | 164 841 |
91704 | 261 | 5 298 | 5 559 | 0 | 712 | 712 | 0 | 456 | 456 | 261 | 5 554 | 5 815 |
91802 | 2 901 | 10 042 | 12 943 | 0 | 1 349 | 1 349 | 0 | 865 | 865 | 2 901 | 10 526 | 13 427 |
91803 | 583 | 1 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 1 | 584 |
99998 | 14 067 336 | 0 | 14 067 336 | 4 569 977 | 0 | 4 569 977 | 2 352 783 | 0 | 2 352 783 | 16 284 530 | 0 | 16 284 530 |
Итого по активу (баланс) | 24 771 427 | 840 192 | 25 611 619 | 8 231 855 | 121 923 | 8 353 778 | 5 977 541 | 101 884 | 6 079 425 | 27 025 741 | 860 231 | 27 885 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
91311 | 8 985 811 | 1 532 361 | 10 518 172 | 215 616 | 152 610 | 368 226 | 2 274 471 | 204 924 | 2 479 395 | 11 044 666 | 1 584 675 | 12 629 341 |
91312 | 948 985 | 8 411 | 957 396 | 1 868 733 | 725 | 1 869 458 | 1 896 946 | 1 130 | 1 898 076 | 977 198 | 8 816 | 986 014 |
91315 | 2 231 884 | 15 968 | 2 247 852 | 65 758 | 1 376 | 67 134 | 183 783 | 2 145 | 185 928 | 2 349 909 | 16 737 | 2 366 646 |
91316 | 197 919 | 0 | 197 919 | 34 168 | 0 | 34 168 | 0 | 0 | 0 | 163 751 | 0 | 163 751 |
91317 | 6 487 | 0 | 6 487 | 1 428 | 0 | 1 428 | 708 | 0 | 708 | 5 767 | 0 | 5 767 |
91318 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91507 | 139 072 | 0 | 139 072 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 132 572 | 0 | 132 572 |
91508 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
99999 | 11 544 283 | 0 | 11 544 283 | 1 601 046 | 0 | 1 601 046 | 1 658 205 | 0 | 1 658 205 | 11 601 442 | 0 | 11 601 442 |
Итого по пассиву (баланс) | 24 054 879 | 1 556 740 | 25 611 619 | 3 799 119 | 154 711 | 3 953 830 | 6 019 984 | 208 199 | 6 228 183 | 26 275 744 | 1 610 228 | 27 885 972 |
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 | 227 924 | 5 297 | 233 221 | 6 081 299 | 1 172 626 | 7 253 925 | 6 087 325 | 1 168 695 | 7 256 020 | 221 898 | 9 228 | 231 126 |
99996 | 233 024 | 0 | 233 024 | 7 263 044 | 0 | 7 263 044 | 7 265 702 | 0 | 7 265 702 | 230 366 | 0 | 230 366 |
Итого по активу (баланс) | 460 948 | 5 297 | 466 245 | 13 344 343 | 1 172 626 | 14 516 969 | 13 353 027 | 1 168 695 | 14 521 722 | 452 264 | 9 228 | 461 492 |
Пассив | ||||||||||||
96901 | 5 246 | 227 778 | 233 024 | 1 138 666 | 6 127 036 | 7 265 702 | 1 142 801 | 6 120 243 | 7 263 044 | 9 381 | 220 985 | 230 366 |
99997 | 233 221 | 0 | 233 221 | 7 256 020 | 0 | 7 256 020 | 7 253 925 | 0 | 7 253 925 | 231 126 | 0 | 231 126 |
Итого по пассиву (баланс) | 238 467 | 227 778 | 466 245 | 8 394 686 | 6 127 036 | 14 521 722 | 8 396 726 | 6 120 243 | 14 516 969 | 240 507 | 220 985 | 461 492 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 241 115,0000 | 0 | 0 | 368,0000 | 0 | 0 | 405,0000 | 0 | 0 | 241 078,0000 |
98010 | 0 | 0 | 1 575 879,0000 | 0 | 0 | 539 437,0000 | 0 | 0 | 73 039,0000 | 0 | 0 | 2 042 277,0000 |
98020 | 0 | 0 | 130,0000 | 0 | 0 | 1 241,0000 | 0 | 0 | 1 182,0000 | 0 | 0 | 189,0000 |
Итого по активу (баланс) | 0 | 0 | 1 817 124,0000 | 0 | 0 | 541 046,0000 | 0 | 0 | 74 626,0000 | 0 | 0 | 2 283 544,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 707,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 707,0000 |
98050 | 0 | 0 | 1 578 797,0000 | 0 | 0 | 63 295,0000 | 0 | 0 | 529 715,0000 | 0 | 0 | 2 045 217,0000 |
98070 | 0 | 0 | 111 620,0000 | 0 | 0 | 9 820,0000 | 0 | 0 | 9 820,0000 | 0 | 0 | 111 620,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 817 124,0000 | 0 | 0 | 73 115,0000 | 0 | 0 | 539 535,0000 | 0 | 0 | 2 283 544,0000 |
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