Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 155 262 | 15 325 | 170 587 | 2 210 671 | 362 133 | 2 572 804 | 2 199 803 | 361 380 | 2 561 183 | 166 130 | 16 078 | 182 208 |
20208 | 6 861 | 0 | 6 861 | 21 400 | 0 | 21 400 | 12 965 | 0 | 12 965 | 15 296 | 0 | 15 296 |
20209 | 0 | 0 | 0 | 84 100 | 0 | 84 100 | 84 100 | 0 | 84 100 | 0 | 0 | 0 |
30102 | 11 856 | 0 | 11 856 | 6 047 246 | 0 | 6 047 246 | 6 048 992 | 0 | 6 048 992 | 10 110 | 0 | 10 110 |
30110 | 175 192 | 30 851 | 206 043 | 219 197 | 227 940 | 447 137 | 387 061 | 243 935 | 630 996 | 7 328 | 14 856 | 22 184 |
30202 | 264 332 | 0 | 264 332 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 262 593 | 0 | 262 593 |
30204 | 9 705 | 0 | 9 705 | 582 | 0 | 582 | 0 | 0 | 0 | 10 287 | 0 | 10 287 |
30210 | 10 000 | 0 | 10 000 | 157 010 | 0 | 157 010 | 167 010 | 0 | 167 010 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 1 324 | 0 | 1 324 | 18 555 | 6 820 | 25 375 | 19 171 | 6 820 | 25 991 | 708 | 0 | 708 |
30413 | 214 | 0 | 214 | 747 182 | 0 | 747 182 | 747 170 | 0 | 747 170 | 226 | 0 | 226 |
30424 | 568 | 0 | 568 | 931 691 | 0 | 931 691 | 931 674 | 0 | 931 674 | 585 | 0 | 585 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
32002 | 225 000 | 0 | 225 000 | 3 191 000 | 0 | 3 191 000 | 3 416 000 | 0 | 3 416 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 354 000 | 0 | 354 000 | 354 000 | 0 | 354 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 646 000 | 0 | 646 000 | 0 | 0 | 0 | 646 000 | 0 | 646 000 |
32201 | 12 187 | 0 | 12 187 | 0 | 0 | 0 | 0 | 0 | 0 | 12 187 | 0 | 12 187 |
45107 | 346 358 | 0 | 346 358 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 344 318 | 0 | 344 318 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45506 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
45507 | 1 954 558 | 204 643 | 2 159 201 | 362 112 | 7 304 | 369 416 | 722 990 | 20 016 | 743 006 | 1 593 680 | 191 931 | 1 785 611 |
45815 | 47 198 | 7 964 | 55 162 | 1 539 | 960 | 2 499 | 3 282 | 1 632 | 4 914 | 45 455 | 7 292 | 52 747 |
45915 | 43 315 | 6 159 | 49 474 | 5 336 | 383 | 5 719 | 10 257 | 376 | 10 633 | 38 394 | 6 166 | 44 560 |
47404 | 0 | 74 430 | 74 430 | 14 543 334 | 14 785 885 | 29 329 219 | 14 543 334 | 14 723 975 | 29 267 309 | 0 | 136 340 | 136 340 |
47408 | 0 | 0 | 0 | 14 567 515 | 14 687 530 | 29 255 045 | 14 567 515 | 14 687 530 | 29 255 045 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
47423 | 46 447 | 0 | 46 447 | 929 613 | 69 450 | 999 063 | 922 913 | 69 450 | 992 363 | 53 147 | 0 | 53 147 |
47427 | 28 203 | 833 | 29 036 | 44 673 | 1 451 | 46 124 | 52 354 | 1 443 | 53 797 | 20 522 | 841 | 21 363 |
47801 | 2 457 947 | 0 | 2 457 947 | 112 932 | 0 | 112 932 | 194 046 | 0 | 194 046 | 2 376 833 | 0 | 2 376 833 |
47802 | 1 609 | 0 | 1 609 | 4 | 0 | 4 | 4 | 0 | 4 | 1 609 | 0 | 1 609 |
50110 | 0 | 492 961 | 492 961 | 0 | 2 261 390 | 2 261 390 | 0 | 2 270 610 | 2 270 610 | 0 | 483 741 | 483 741 |
50118 | 0 | 0 | 0 | 0 | 2 250 255 | 2 250 255 | 0 | 2 250 255 | 2 250 255 | 0 | 0 | 0 |
50121 | 14 594 | 0 | 14 594 | 861 | 0 | 861 | 973 | 0 | 973 | 14 482 | 0 | 14 482 |
50308 | 2 338 260 | 0 | 2 338 260 | 51 718 | 0 | 51 718 | 66 442 | 0 | 66 442 | 2 323 536 | 0 | 2 323 536 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 29 923 | 0 | 29 923 | 0 | 0 | 0 | 0 | 0 | 0 | 29 923 | 0 | 29 923 |
60306 | 348 | 0 | 348 | 7 335 | 0 | 7 335 | 7 335 | 0 | 7 335 | 348 | 0 | 348 |
60308 | 84 | 0 | 84 | 153 | 0 | 153 | 236 | 0 | 236 | 1 | 0 | 1 |
60310 | 1 467 | 0 | 1 467 | 4 035 | 0 | 4 035 | 4 079 | 0 | 4 079 | 1 423 | 0 | 1 423 |
60312 | 123 151 | 0 | 123 151 | 50 459 | 0 | 50 459 | 108 976 | 0 | 108 976 | 64 634 | 0 | 64 634 |
60314 | 0 | 2 037 | 2 037 | 1 911 | 12 | 1 923 | 4 | 2 049 | 2 053 | 1 907 | 0 | 1 907 |
60323 | 92 018 | 2 618 | 94 636 | 31 786 | 94 | 31 880 | 34 598 | 244 | 34 842 | 89 206 | 2 468 | 91 674 |
60336 | 3 501 | 0 | 3 501 | 599 | 0 | 599 | 1 863 | 0 | 1 863 | 2 237 | 0 | 2 237 |
60401 | 308 421 | 0 | 308 421 | 16 601 | 0 | 16 601 | 939 | 0 | 939 | 324 083 | 0 | 324 083 |
60415 | 988 | 0 | 988 | 16 601 | 0 | 16 601 | 16 601 | 0 | 16 601 | 988 | 0 | 988 |
60804 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 0 | 0 | 0 | 8 053 | 0 | 8 053 |
60901 | 343 508 | 0 | 343 508 | 9 210 | 0 | 9 210 | 25 684 | 0 | 25 684 | 327 034 | 0 | 327 034 |
60906 | 8 874 | 0 | 8 874 | 8 591 | 0 | 8 591 | 9 210 | 0 | 9 210 | 8 255 | 0 | 8 255 |
61002 | 68 | 0 | 68 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
61008 | 192 | 0 | 192 | 1 697 | 0 | 1 697 | 1 181 | 0 | 1 181 | 708 | 0 | 708 |
61009 | 77 | 0 | 77 | 468 | 0 | 468 | 467 | 0 | 467 | 78 | 0 | 78 |
61209 | 0 | 0 | 0 | 51 310 | 0 | 51 310 | 51 310 | 0 | 51 310 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 383 | 0 | 45 383 | 45 383 | 0 | 45 383 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 186 953 | 0 | 186 953 | 186 953 | 0 | 186 953 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 758 685 | 0 | 758 685 | 758 685 | 0 | 758 685 | 0 | 0 | 0 |
61403 | 4 214 | 0 | 4 214 | 331 | 0 | 331 | 760 | 0 | 760 | 3 785 | 0 | 3 785 |
61907 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 0 | 0 | 0 | 12 237 | 0 | 12 237 |
62001 | 990 308 | 0 | 990 308 | 73 544 | 0 | 73 544 | 23 165 | 0 | 23 165 | 1 040 687 | 0 | 1 040 687 |
62101 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
70606 | 3 370 058 | 0 | 3 370 058 | 331 354 | 0 | 331 354 | 446 | 0 | 446 | 3 700 966 | 0 | 3 700 966 |
70607 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
70608 | 798 151 | 0 | 798 151 | 47 938 | 0 | 47 938 | 0 | 0 | 0 | 846 089 | 0 | 846 089 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 7 458 | 0 | 7 458 | 0 | 0 | 0 | 0 | 0 | 0 | 7 458 | 0 | 7 458 |
70616 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Итого по активу (баланс) | 14 263 029 | 837 821 | 15 100 850 | 46 913 383 | 34 661 607 | 81 574 990 | 46 753 887 | 34 639 715 | 81 393 602 | 14 422 525 | 859 713 | 15 282 238 |
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 | 94 415 | 0 | 94 415 | 0 | 0 | 0 | 0 | 0 | 0 | 94 415 | 0 | 94 415 |
30126 | 183 | 0 | 183 | 23 | 0 | 23 | 0 | 0 | 0 | 160 | 0 | 160 |
30232 | 0 | 0 | 0 | 16 048 | 122 | 16 170 | 16 498 | 122 | 16 620 | 450 | 0 | 450 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 086 231 | 0 | 2 086 231 | 2 086 231 | 0 | 2 086 231 | 0 | 0 | 0 |
407 | 229 080 | 4 152 | 233 232 | 845 937 | 165 | 846 102 | 771 970 | 145 | 772 115 | 155 113 | 4 132 | 159 245 |
408.1 | 23 | 0 | 23 | 59 | 0 | 59 | 50 | 0 | 50 | 14 | 0 | 14 |
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 | 62 423 | 11 786 | 74 209 | 224 663 | 6 267 | 230 930 | 223 125 | 5 503 | 228 628 | 60 885 | 11 022 | 71 907 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 157 664 | 24 844 | 182 508 | 1 209 960 | 70 596 | 1 280 556 | 1 229 200 | 65 381 | 1 294 581 | 176 904 | 19 629 | 196 533 |
40820 | 232 | 83 | 315 | 0 | 4 | 4 | 0 | 3 | 3 | 232 | 82 | 314 |
40901 | 19 781 | 0 | 19 781 | 33 510 | 0 | 33 510 | 16 729 | 0 | 16 729 | 3 000 | 0 | 3 000 |
40905 | 44 | 1 | 45 | 0 | 1 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 136 | 0 | 136 | 19 878 | 0 | 19 878 | 19 742 | 0 | 19 742 | 0 | 0 | 0 |
42004 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 74 412 | 30 804 | 105 216 | 614 836 | 25 732 | 640 568 | 610 991 | 15 782 | 626 773 | 70 567 | 20 854 | 91 421 |
42305 | 0 | 0 | 0 | 10 | 2 | 12 | 27 333 | 117 | 27 450 | 27 323 | 115 | 27 438 |
42306 | 6 473 742 | 105 545 | 6 579 287 | 686 496 | 72 214 | 758 710 | 526 409 | 5 277 | 531 686 | 6 313 655 | 38 608 | 6 352 263 |
42309 | 260 | 329 | 589 | 0 | 16 | 16 | 0 | 12 | 12 | 260 | 325 | 585 |
42601 | 2 | 76 | 78 | 0 | 4 | 4 | 0 | 3 | 3 | 2 | 75 | 77 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 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 | 3 463 | 0 | 3 463 | 20 | 0 | 20 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
45515 | 143 811 | 0 | 143 811 | 16 395 | 0 | 16 395 | 4 532 | 0 | 4 532 | 131 948 | 0 | 131 948 |
45818 | 42 802 | 0 | 42 802 | 6 210 | 0 | 6 210 | 956 | 0 | 956 | 37 548 | 0 | 37 548 |
45918 | 23 220 | 0 | 23 220 | 2 160 | 0 | 2 160 | 1 410 | 0 | 1 410 | 22 470 | 0 | 22 470 |
47403 | 0 | 0 | 0 | 17 091 616 | 14 529 725 | 31 621 341 | 17 091 616 | 14 529 725 | 31 621 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 670 202 | 14 579 949 | 29 250 151 | 14 670 202 | 14 579 949 | 29 250 151 | 0 | 0 | 0 |
47411 | 80 822 | 354 | 81 176 | 52 207 | 397 | 52 604 | 49 832 | 215 | 50 047 | 78 447 | 172 | 78 619 |
47416 | 808 | 344 | 1 152 | 339 063 | 348 | 339 411 | 338 574 | 4 | 338 578 | 319 | 0 | 319 |
47422 | 3 266 | 0 | 3 266 | 351 846 | 69 387 | 421 233 | 352 173 | 69 387 | 421 560 | 3 593 | 0 | 3 593 |
47425 | 6 335 | 0 | 6 335 | 305 | 0 | 305 | 559 | 0 | 559 | 6 589 | 0 | 6 589 |
47426 | 29 | 0 | 29 | 15 253 | 0 | 15 253 | 15 298 | 0 | 15 298 | 74 | 0 | 74 |
47804 | 381 575 | 0 | 381 575 | 43 594 | 0 | 43 594 | 54 122 | 0 | 54 122 | 392 103 | 0 | 392 103 |
50319 | 22 824 | 0 | 22 824 | 271 | 0 | 271 | 126 | 0 | 126 | 22 679 | 0 | 22 679 |
60301 | 4 347 | 0 | 4 347 | 8 751 | 0 | 8 751 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
60305 | 21 136 | 0 | 21 136 | 36 657 | 0 | 36 657 | 36 563 | 0 | 36 563 | 21 042 | 0 | 21 042 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 10 028 | 0 | 10 028 | 2 712 | 0 | 2 712 | 6 255 | 0 | 6 255 | 13 571 | 0 | 13 571 |
60311 | 134 | 0 | 134 | 9 611 | 0 | 9 611 | 9 686 | 0 | 9 686 | 209 | 0 | 209 |
60322 | 9 754 | 0 | 9 754 | 25 288 | 0 | 25 288 | 32 743 | 0 | 32 743 | 17 209 | 0 | 17 209 |
60324 | 42 376 | 0 | 42 376 | 1 418 | 0 | 1 418 | 5 786 | 0 | 5 786 | 46 744 | 0 | 46 744 |
60335 | 4 722 | 0 | 4 722 | 7 100 | 0 | 7 100 | 6 833 | 0 | 6 833 | 4 455 | 0 | 4 455 |
60349 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 519 | 0 | 519 | 3 191 | 0 | 3 191 |
60414 | 166 972 | 0 | 166 972 | 844 | 0 | 844 | 3 076 | 0 | 3 076 | 169 204 | 0 | 169 204 |
60805 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 138 | 0 | 138 | 4 465 | 0 | 4 465 |
60806 | 2 348 | 0 | 2 348 | 184 | 0 | 184 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
60903 | 17 840 | 0 | 17 840 | 1 065 | 0 | 1 065 | 792 | 0 | 792 | 17 567 | 0 | 17 567 |
61301 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 559 | 0 | 559 | 1 817 | 0 | 1 817 |
61304 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61701 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
62002 | 27 574 | 0 | 27 574 | 793 | 0 | 793 | 10 525 | 0 | 10 525 | 37 306 | 0 | 37 306 |
62103 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
70601 | 3 417 106 | 0 | 3 417 106 | 1 855 | 0 | 1 855 | 425 249 | 0 | 425 249 | 3 840 500 | 0 | 3 840 500 |
70602 | 11 312 | 0 | 11 312 | 973 | 0 | 973 | 861 | 0 | 861 | 11 200 | 0 | 11 200 |
70603 | 786 365 | 0 | 786 365 | 0 | 0 | 0 | 37 069 | 0 | 37 069 | 823 434 | 0 | 823 434 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 14 922 526 | 178 324 | 15 100 850 | 38 427 614 | 29 354 929 | 67 782 543 | 38 692 306 | 29 271 625 | 67 963 931 | 15 187 218 | 95 020 | 15 282 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 15 873 | 0 | 15 873 | 5 530 | 0 | 5 530 | 63 | 0 | 63 | 21 340 | 0 | 21 340 |
90902 | 2 763 | 0 | 2 763 | 398 | 0 | 398 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
90909 | 25 913 | 0 | 25 913 | 0 | 0 | 0 | 0 | 0 | 0 | 25 913 | 0 | 25 913 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 750 412 | 1 166 | 1 751 578 | 220 796 | 42 | 220 838 | 74 491 | 57 | 74 548 | 1 896 717 | 1 151 | 1 897 868 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 2 465 502 | 0 | 2 465 502 | 106 419 | 0 | 106 419 | 191 127 | 0 | 191 127 | 2 380 794 | 0 | 2 380 794 |
91604 | 211 162 | 17 767 | 228 929 | 38 931 | 1 678 | 40 609 | 35 986 | 2 350 | 38 336 | 214 107 | 17 095 | 231 202 |
91704 | 142 956 | 9 936 | 152 892 | 11 | 359 | 370 | 40 | 483 | 523 | 142 927 | 9 812 | 152 739 |
91802 | 494 350 | 67 216 | 561 566 | 11 381 | 2 423 | 13 804 | 1 095 | 3 374 | 4 469 | 504 636 | 66 265 | 570 901 |
91803 | 18 533 | 0 | 18 533 | 72 | 0 | 72 | 0 | 0 | 0 | 18 605 | 0 | 18 605 |
99998 | 14 811 194 | 0 | 14 811 194 | 1 882 714 | 0 | 1 882 714 | 3 238 900 | 0 | 3 238 900 | 13 455 008 | 0 | 13 455 008 |
Итого по активу (баланс) | 20 093 164 | 96 085 | 20 189 249 | 2 266 254 | 4 502 | 2 270 756 | 3 541 703 | 6 264 | 3 547 967 | 18 817 715 | 94 323 | 18 912 038 |
Пассив | ||||||||||||
91311 | 12 216 830 | 693 710 | 12 910 540 | 2 603 762 | 73 769 | 2 677 531 | 1 028 783 | 24 959 | 1 053 742 | 10 641 851 | 644 900 | 11 286 751 |
91312 | 357 642 | 33 056 | 390 698 | 529 323 | 5 971 | 535 294 | 697 759 | 1 047 | 698 806 | 526 078 | 28 132 | 554 210 |
91315 | 1 057 296 | 583 | 1 057 879 | 16 970 | 28 | 16 998 | 130 144 | 21 | 130 165 | 1 170 470 | 576 | 1 171 046 |
91318 | 394 113 | 0 | 394 113 | 9 076 | 0 | 9 076 | 0 | 0 | 0 | 385 037 | 0 | 385 037 |
91507 | 57 864 | 0 | 57 864 | 0 | 0 | 0 | 0 | 0 | 0 | 57 864 | 0 | 57 864 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 5 378 055 | 0 | 5 378 055 | 309 055 | 0 | 309 055 | 388 030 | 0 | 388 030 | 5 457 030 | 0 | 5 457 030 |
Итого по пассиву (баланс) | 19 461 900 | 727 349 | 20 189 249 | 3 468 186 | 79 768 | 3 547 954 | 2 244 716 | 26 027 | 2 270 743 | 18 238 430 | 673 608 | 18 912 038 |
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 | 675 310 | 13 766 | 689 076 | 14 619 021 | 79 602 | 14 698 623 | 14 486 897 | 53 048 | 14 539 945 | 807 434 | 40 320 | 847 754 |
99996 | 687 273 | 0 | 687 273 | 14 722 603 | 0 | 14 722 603 | 14 562 019 | 0 | 14 562 019 | 847 857 | 0 | 847 857 |
Итого по активу (баланс) | 1 362 583 | 13 766 | 1 376 349 | 29 341 624 | 79 602 | 29 421 226 | 29 048 916 | 53 048 | 29 101 964 | 1 655 291 | 40 320 | 1 695 611 |
Пассив | ||||||||||||
96901 | 13 803 | 673 470 | 687 273 | 52 907 | 14 509 112 | 14 562 019 | 79 431 | 14 643 172 | 14 722 603 | 40 327 | 807 530 | 847 857 |
99997 | 689 076 | 0 | 689 076 | 14 539 945 | 0 | 14 539 945 | 14 698 623 | 0 | 14 698 623 | 847 754 | 0 | 847 754 |
Итого по пассиву (баланс) | 702 879 | 673 470 | 1 376 349 | 14 592 852 | 14 509 112 | 29 101 964 | 14 778 054 | 14 643 172 | 29 421 226 | 888 081 | 807 530 | 1 695 611 |
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