Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 193 609 | 20 218 | 213 827 | 2 101 967 | 246 117 | 2 348 084 | 2 146 516 | 245 543 | 2 392 059 | 149 060 | 20 792 | 169 852 |
20208 | 7 720 | 0 | 7 720 | 21 400 | 0 | 21 400 | 11 795 | 0 | 11 795 | 17 325 | 0 | 17 325 |
20209 | 0 | 0 | 0 | 128 927 | 730 | 129 657 | 128 927 | 730 | 129 657 | 0 | 0 | 0 |
30102 | 5 298 | 0 | 5 298 | 5 205 227 | 0 | 5 205 227 | 5 204 746 | 0 | 5 204 746 | 5 779 | 0 | 5 779 |
30110 | 6 464 | 10 107 | 16 571 | 34 349 | 50 871 | 85 220 | 35 477 | 46 997 | 82 474 | 5 336 | 13 981 | 19 317 |
30202 | 248 144 | 0 | 248 144 | 18 907 | 0 | 18 907 | 0 | 0 | 0 | 267 051 | 0 | 267 051 |
30204 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 825 | 0 | 825 | 3 977 | 0 | 3 977 |
30210 | 45 200 | 0 | 45 200 | 86 200 | 0 | 86 200 | 131 400 | 0 | 131 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30233 | 1 451 | 0 | 1 451 | 27 040 | 1 550 | 28 590 | 26 860 | 1 539 | 28 399 | 1 631 | 11 | 1 642 |
30413 | 529 | 0 | 529 | 603 521 | 0 | 603 521 | 601 448 | 0 | 601 448 | 2 602 | 0 | 2 602 |
30424 | 485 | 0 | 485 | 752 849 | 0 | 752 849 | 752 874 | 0 | 752 874 | 460 | 0 | 460 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
32002 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 |
32003 | 341 000 | 0 | 341 000 | 1 079 000 | 0 | 1 079 000 | 984 000 | 0 | 984 000 | 436 000 | 0 | 436 000 |
32201 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 75 | 0 | 75 | 12 094 | 0 | 12 094 |
45107 | 344 318 | 0 | 344 318 | 0 | 0 | 0 | 0 | 0 | 0 | 344 318 | 0 | 344 318 |
45502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45507 | 2 238 162 | 177 799 | 2 415 961 | 345 620 | 31 628 | 377 248 | 100 499 | 21 875 | 122 374 | 2 483 283 | 187 552 | 2 670 835 |
45815 | 40 442 | 8 425 | 48 867 | 10 702 | 2 026 | 12 728 | 4 367 | 823 | 5 190 | 46 777 | 9 628 | 56 405 |
45915 | 35 810 | 6 162 | 41 972 | 7 340 | 1 165 | 8 505 | 7 556 | 590 | 8 146 | 35 594 | 6 737 | 42 331 |
47404 | 0 | 93 628 | 93 628 | 17 913 877 | 18 007 544 | 35 921 421 | 17 913 877 | 17 977 359 | 35 891 236 | 0 | 123 813 | 123 813 |
47408 | 0 | 0 | 0 | 17 918 749 | 18 038 024 | 35 956 773 | 17 918 749 | 18 038 024 | 35 956 773 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 45 733 | 2 258 | 47 991 | 75 681 | 10 330 | 86 011 | 87 811 | 12 588 | 100 399 | 33 603 | 0 | 33 603 |
47427 | 36 437 | 801 | 37 238 | 45 971 | 1 446 | 47 417 | 40 544 | 1 428 | 41 972 | 41 864 | 819 | 42 683 |
47801 | 2 273 922 | 0 | 2 273 922 | 78 124 | 0 | 78 124 | 82 862 | 0 | 82 862 | 2 269 184 | 0 | 2 269 184 |
47802 | 4 406 | 0 | 4 406 | 33 | 0 | 33 | 35 | 0 | 35 | 4 404 | 0 | 4 404 |
50107 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50110 | 0 | 569 944 | 569 944 | 0 | 228 536 | 228 536 | 0 | 734 054 | 734 054 | 0 | 64 426 | 64 426 |
50118 | 0 | 0 | 0 | 0 | 685 822 | 685 822 | 0 | 130 977 | 130 977 | 0 | 554 845 | 554 845 |
50121 | 4 539 | 0 | 4 539 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 1 881 | 0 | 1 881 |
50308 | 2 335 176 | 0 | 2 335 176 | 18 657 | 0 | 18 657 | 97 058 | 0 | 97 058 | 2 256 775 | 0 | 2 256 775 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 19 739 | 0 | 19 739 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 14 503 | 0 | 14 503 |
60306 | 348 | 0 | 348 | 6 904 | 0 | 6 904 | 6 904 | 0 | 6 904 | 348 | 0 | 348 |
60308 | 42 | 0 | 42 | 138 | 0 | 138 | 146 | 0 | 146 | 34 | 0 | 34 |
60310 | 1 359 | 0 | 1 359 | 2 098 | 0 | 2 098 | 2 235 | 0 | 2 235 | 1 222 | 0 | 1 222 |
60312 | 69 107 | 0 | 69 107 | 32 740 | 0 | 32 740 | 34 823 | 0 | 34 823 | 67 024 | 0 | 67 024 |
60314 | 1 910 | 0 | 1 910 | 422 | 433 | 855 | 129 | 433 | 562 | 2 203 | 0 | 2 203 |
60323 | 92 989 | 2 454 | 95 443 | 26 527 | 437 | 26 964 | 23 267 | 234 | 23 501 | 96 249 | 2 657 | 98 906 |
60336 | 2 933 | 0 | 2 933 | 1 120 | 0 | 1 120 | 571 | 0 | 571 | 3 482 | 0 | 3 482 |
60401 | 324 053 | 0 | 324 053 | 1 156 | 0 | 1 156 | 1 525 | 0 | 1 525 | 323 684 | 0 | 323 684 |
60415 | 988 | 0 | 988 | 186 | 0 | 186 | 988 | 0 | 988 | 186 | 0 | 186 |
60804 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 0 | 0 | 0 | 8 053 | 0 | 8 053 |
60901 | 347 856 | 0 | 347 856 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 351 927 | 0 | 351 927 |
60906 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
61002 | 65 | 0 | 65 | 44 | 0 | 44 | 66 | 0 | 66 | 43 | 0 | 43 |
61008 | 711 | 0 | 711 | 1 780 | 0 | 1 780 | 2 179 | 0 | 2 179 | 312 | 0 | 312 |
61009 | 78 | 0 | 78 | 497 | 0 | 497 | 475 | 0 | 475 | 100 | 0 | 100 |
61209 | 0 | 0 | 0 | 17 950 | 0 | 17 950 | 17 950 | 0 | 17 950 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 652 | 0 | 64 652 | 64 652 | 0 | 64 652 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 290 | 0 | 28 290 | 28 290 | 0 | 28 290 | 0 | 0 | 0 |
61403 | 4 770 | 0 | 4 770 | 552 | 0 | 552 | 727 | 0 | 727 | 4 595 | 0 | 4 595 |
61907 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 0 | 0 | 0 | 12 237 | 0 | 12 237 |
62001 | 1 087 775 | 0 | 1 087 775 | 33 230 | 0 | 33 230 | 15 478 | 0 | 15 478 | 1 105 527 | 0 | 1 105 527 |
62101 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
70606 | 651 067 | 0 | 651 067 | 388 976 | 0 | 388 976 | 2 749 | 0 | 2 749 | 1 037 294 | 0 | 1 037 294 |
70607 | 15 672 | 0 | 15 672 | 16 840 | 0 | 16 840 | 267 | 0 | 267 | 32 245 | 0 | 32 245 |
70608 | 137 709 | 0 | 137 709 | 97 379 | 0 | 97 379 | 0 | 0 | 0 | 235 088 | 0 | 235 088 |
70611 | 0 | 0 | 0 | 7 521 | 0 | 7 521 | 0 | 0 | 0 | 7 521 | 0 | 7 521 |
Итого по активу (баланс) | 11 006 599 | 891 796 | 11 898 395 | 50 114 307 | 37 306 659 | 87 420 966 | 49 396 709 | 37 213 194 | 86 609 903 | 11 724 197 | 985 261 | 12 709 458 |
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 | 154 | 0 | 154 | 0 | 0 | 0 | 1 | 0 | 1 | 155 | 0 | 155 |
30232 | 0 | 0 | 0 | 17 202 | 1 539 | 18 741 | 17 202 | 1 539 | 18 741 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 116 177 | 0 | 116 177 | 603 086 | 0 | 603 086 | 486 909 | 0 | 486 909 |
407 | 220 636 | 3 974 | 224 610 | 632 368 | 470 | 632 838 | 522 952 | 678 | 523 630 | 111 220 | 4 182 | 115 402 |
408.1 | 2 | 0 | 2 | 48 | 0 | 48 | 51 | 0 | 51 | 5 | 0 | 5 |
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 | 83 867 | 8 323 | 92 190 | 47 233 | 4 513 | 51 746 | 35 644 | 4 768 | 40 412 | 72 278 | 8 578 | 80 856 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 153 875 | 22 022 | 175 897 | 1 022 140 | 29 158 | 1 051 298 | 1 022 786 | 32 605 | 1 055 391 | 154 521 | 25 469 | 179 990 |
40820 | 232 | 82 | 314 | 0 | 8 | 8 | 0 | 14 | 14 | 232 | 88 | 320 |
40901 | 16 075 | 0 | 16 075 | 34 234 | 0 | 34 234 | 26 636 | 0 | 26 636 | 8 477 | 0 | 8 477 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 338 | 0 | 338 | 16 127 | 0 | 16 127 | 16 022 | 0 | 16 022 | 233 | 0 | 233 |
42004 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 91 543 | 18 340 | 109 883 | 686 725 | 15 542 | 702 267 | 697 091 | 11 195 | 708 286 | 101 909 | 13 993 | 115 902 |
42304 | 44 437 | 0 | 44 437 | 510 | 0 | 510 | 15 790 | 0 | 15 790 | 59 717 | 0 | 59 717 |
42305 | 706 921 | 115 | 707 036 | 8 428 | 115 | 8 543 | 213 099 | 0 | 213 099 | 911 592 | 0 | 911 592 |
42306 | 5 916 497 | 5 517 | 5 922 014 | 802 270 | 1 966 | 804 236 | 528 758 | 2 062 | 530 820 | 5 642 985 | 5 613 | 5 648 598 |
42309 | 260 | 325 | 585 | 0 | 31 | 31 | 0 | 57 | 57 | 260 | 351 | 611 |
42601 | 2 | 74 | 76 | 0 | 7 | 7 | 0 | 13 | 13 | 2 | 80 | 82 |
42609 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 0 | 0 | 0 | 3 443 | 0 | 3 443 |
45515 | 117 415 | 0 | 117 415 | 27 052 | 0 | 27 052 | 12 981 | 0 | 12 981 | 103 344 | 0 | 103 344 |
45818 | 37 374 | 0 | 37 374 | 10 523 | 0 | 10 523 | 10 565 | 0 | 10 565 | 37 416 | 0 | 37 416 |
45918 | 22 578 | 0 | 22 578 | 3 347 | 0 | 3 347 | 1 927 | 0 | 1 927 | 21 158 | 0 | 21 158 |
47403 | 0 | 0 | 0 | 18 659 425 | 17 939 499 | 36 598 924 | 18 659 425 | 17 939 499 | 36 598 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 016 293 | 18 004 322 | 36 020 615 | 18 016 293 | 18 004 322 | 36 020 615 | 0 | 0 | 0 |
47411 | 64 513 | 4 | 64 517 | 40 759 | 5 | 40 764 | 43 976 | 4 | 43 980 | 67 730 | 3 | 67 733 |
47416 | 148 | 0 | 148 | 402 923 | 0 | 402 923 | 403 398 | 0 | 403 398 | 623 | 0 | 623 |
47422 | 3 425 | 0 | 3 425 | 188 479 | 10 332 | 198 811 | 188 430 | 10 332 | 198 762 | 3 376 | 0 | 3 376 |
47425 | 3 773 | 0 | 3 773 | 409 | 0 | 409 | 1 156 | 0 | 1 156 | 4 520 | 0 | 4 520 |
47426 | 55 | 0 | 55 | 14 151 | 0 | 14 151 | 14 521 | 0 | 14 521 | 425 | 0 | 425 |
47804 | 394 120 | 0 | 394 120 | 51 822 | 0 | 51 822 | 52 346 | 0 | 52 346 | 394 644 | 0 | 394 644 |
50120 | 5 729 | 0 | 5 729 | 267 | 0 | 267 | 14 182 | 0 | 14 182 | 19 644 | 0 | 19 644 |
50319 | 23 082 | 0 | 23 082 | 785 | 0 | 785 | 0 | 0 | 0 | 22 297 | 0 | 22 297 |
60301 | 0 | 0 | 0 | 14 721 | 0 | 14 721 | 19 680 | 0 | 19 680 | 4 959 | 0 | 4 959 |
60305 | 25 702 | 0 | 25 702 | 35 035 | 0 | 35 035 | 31 215 | 0 | 31 215 | 21 882 | 0 | 21 882 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 44 | 0 | 44 | 2 | 0 | 2 |
60309 | 11 606 | 0 | 11 606 | 9 836 | 0 | 9 836 | 5 238 | 0 | 5 238 | 7 008 | 0 | 7 008 |
60311 | 5 002 | 0 | 5 002 | 4 277 | 0 | 4 277 | 1 769 | 0 | 1 769 | 2 494 | 0 | 2 494 |
60322 | 12 163 | 0 | 12 163 | 13 499 | 0 | 13 499 | 36 906 | 0 | 36 906 | 35 570 | 0 | 35 570 |
60324 | 50 587 | 0 | 50 587 | 3 169 | 0 | 3 169 | 8 227 | 0 | 8 227 | 55 645 | 0 | 55 645 |
60335 | 7 421 | 0 | 7 421 | 8 906 | 0 | 8 906 | 7 393 | 0 | 7 393 | 5 908 | 0 | 5 908 |
60349 | 4 412 | 0 | 4 412 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
60414 | 179 229 | 0 | 179 229 | 1 134 | 0 | 1 134 | 3 560 | 0 | 3 560 | 181 655 | 0 | 181 655 |
60805 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 134 | 0 | 134 | 5 000 | 0 | 5 000 |
60806 | 1 889 | 0 | 1 889 | 92 | 0 | 92 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
60903 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 931 | 0 | 931 | 21 055 | 0 | 21 055 |
61301 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
61304 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61701 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
62002 | 42 680 | 0 | 42 680 | 931 | 0 | 931 | 9 489 | 0 | 9 489 | 51 238 | 0 | 51 238 |
62103 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
70601 | 676 862 | 0 | 676 862 | 268 | 0 | 268 | 294 296 | 0 | 294 296 | 970 890 | 0 | 970 890 |
70603 | 135 436 | 0 | 135 436 | 0 | 0 | 0 | 167 891 | 0 | 167 891 | 303 327 | 0 | 303 327 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 84 541 | 0 | 84 541 | 0 | 0 | 0 | 0 | 0 | 0 | 84 541 | 0 | 84 541 |
Итого по пассиву (баланс) | 11 839 613 | 58 782 | 11 898 395 | 40 899 462 | 36 007 508 | 76 906 970 | 41 710 944 | 36 007 089 | 77 718 033 | 12 651 095 | 58 363 | 12 709 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 22 108 | 0 | 22 108 | 41 | 0 | 41 | 41 | 0 | 41 | 22 108 | 0 | 22 108 |
90902 | 3 528 | 0 | 3 528 | 597 | 0 | 597 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
90909 | 25 913 | 0 | 25 913 | 0 | 0 | 0 | 0 | 0 | 0 | 25 913 | 0 | 25 913 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 1 017 145 | 614 | 1 017 759 | 155 810 | 109 | 155 919 | 136 120 | 58 | 136 178 | 1 036 835 | 665 | 1 037 500 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 2 279 549 | 0 | 2 279 549 | 64 860 | 0 | 64 860 | 68 333 | 0 | 68 333 | 2 276 076 | 0 | 2 276 076 |
91604 | 231 876 | 18 326 | 250 202 | 37 959 | 4 236 | 42 195 | 35 548 | 2 216 | 37 764 | 234 287 | 20 346 | 254 633 |
91704 | 144 830 | 9 755 | 154 585 | 3 | 1 739 | 1 742 | 0 | 933 | 933 | 144 833 | 10 561 | 155 394 |
91802 | 528 305 | 65 880 | 594 185 | 7 298 | 11 744 | 19 042 | 1 222 | 6 297 | 7 519 | 534 381 | 71 327 | 605 708 |
91803 | 18 612 | 0 | 18 612 | 0 | 0 | 0 | 26 | 0 | 26 | 18 586 | 0 | 18 586 |
99998 | 14 049 942 | 0 | 14 049 942 | 1 726 824 | 0 | 1 726 824 | 1 098 967 | 0 | 1 098 967 | 14 677 799 | 0 | 14 677 799 |
Итого по активу (баланс) | 18 476 314 | 94 575 | 18 570 889 | 1 993 393 | 17 828 | 2 011 221 | 1 340 258 | 9 504 | 1 349 762 | 19 129 449 | 102 899 | 19 232 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 082 | 0 | 18 082 | 18 082 | 0 | 18 082 | 0 | 0 | 0 |
91311 | 11 856 178 | 618 427 | 12 474 605 | 398 838 | 86 660 | 485 498 | 996 209 | 109 845 | 1 106 054 | 12 453 549 | 641 612 | 13 095 161 |
91312 | 486 611 | 27 968 | 514 579 | 565 567 | 2 673 | 568 240 | 534 667 | 4 986 | 539 653 | 455 711 | 30 281 | 485 992 |
91315 | 617 893 | 307 | 618 200 | 27 118 | 29 | 27 147 | 62 981 | 54 | 63 035 | 653 756 | 332 | 654 088 |
91318 | 384 594 | 0 | 384 594 | 0 | 0 | 0 | 0 | 0 | 0 | 384 594 | 0 | 384 594 |
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 | 4 520 947 | 0 | 4 520 947 | 250 794 | 0 | 250 794 | 284 396 | 0 | 284 396 | 4 554 549 | 0 | 4 554 549 |
Итого по пассиву (баланс) | 17 924 187 | 646 702 | 18 570 889 | 1 260 399 | 89 362 | 1 349 761 | 1 896 335 | 114 885 | 2 011 220 | 18 560 123 | 672 225 | 19 232 348 |
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 | 835 909 | 10 625 | 846 534 | 18 017 081 | 5 244 | 18 022 325 | 17 913 193 | 15 533 | 17 928 726 | 939 797 | 336 | 940 133 |
99996 | 842 826 | 0 | 842 826 | 18 120 678 | 0 | 18 120 678 | 18 035 762 | 0 | 18 035 762 | 927 742 | 0 | 927 742 |
Итого по активу (баланс) | 1 678 735 | 10 625 | 1 689 360 | 36 137 759 | 5 244 | 36 143 003 | 35 948 955 | 15 533 | 35 964 488 | 1 867 539 | 336 | 1 867 875 |
Пассив | ||||||||||||
96901 | 2 050 | 840 776 | 842 826 | 6 905 | 18 029 070 | 18 035 975 | 5 192 | 18 115 699 | 18 120 891 | 337 | 927 405 | 927 742 |
99997 | 846 534 | 0 | 846 534 | 17 928 515 | 0 | 17 928 515 | 18 022 114 | 0 | 18 022 114 | 940 133 | 0 | 940 133 |
Итого по пассиву (баланс) | 848 584 | 840 776 | 1 689 360 | 17 935 420 | 18 029 070 | 35 964 490 | 18 027 306 | 18 115 699 | 36 143 005 | 940 470 | 927 405 | 1 867 875 |
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