Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 235 003 | 10 371 | 245 374 | 2 143 293 | 199 915 | 2 343 208 | 2 238 004 | 201 730 | 2 439 734 | 140 292 | 8 556 | 148 848 |
20208 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 99 881 | 469 | 100 350 | 99 881 | 469 | 100 350 | 0 | 0 | 0 |
30102 | 28 783 | 0 | 28 783 | 15 683 266 | 0 | 15 683 266 | 15 692 335 | 0 | 15 692 335 | 19 714 | 0 | 19 714 |
30110 | 76 429 | 43 877 | 120 306 | 662 500 | 25 338 | 687 838 | 736 417 | 29 562 | 765 979 | 2 512 | 39 653 | 42 165 |
30128 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
30202 | 283 307 | 0 | 283 307 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 286 773 | 0 | 286 773 |
30221 | 30 000 | 0 | 30 000 | 82 547 | 0 | 82 547 | 112 547 | 0 | 112 547 | 0 | 0 | 0 |
30233 | 4 141 | 0 | 4 141 | 37 153 | 0 | 37 153 | 36 344 | 0 | 36 344 | 4 950 | 0 | 4 950 |
30242 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
304.1 | 11 762 | 0 | 11 762 | 570 570 | 0 | 570 570 | 570 396 | 0 | 570 396 | 11 936 | 0 | 11 936 |
30602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
32002 | 0 | 0 | 0 | 11 249 000 | 0 | 11 249 000 | 11 249 000 | 0 | 11 249 000 | 0 | 0 | 0 |
32003 | 1 180 000 | 0 | 1 180 000 | 2 690 000 | 0 | 2 690 000 | 3 250 000 | 0 | 3 250 000 | 620 000 | 0 | 620 000 |
45108 | 356 712 | 0 | 356 712 | 0 | 0 | 0 | 0 | 0 | 0 | 356 712 | 0 | 356 712 |
45506 | 514 | 0 | 514 | 0 | 0 | 0 | 19 | 0 | 19 | 495 | 0 | 495 |
45507 | 3 799 562 | 86 391 | 3 885 953 | 401 845 | 8 625 | 410 470 | 301 377 | 4 639 | 306 016 | 3 900 030 | 90 377 | 3 990 407 |
45523 | 61 308 | 0 | 61 308 | 71 | 0 | 71 | 3 137 | 0 | 3 137 | 58 242 | 0 | 58 242 |
45815 | 31 324 | 10 051 | 41 375 | 2 323 | 1 025 | 3 348 | 1 654 | 4 311 | 5 965 | 31 993 | 6 765 | 38 758 |
45820 | 30 881 | 0 | 30 881 | 0 | 0 | 0 | 5 | 0 | 5 | 30 876 | 0 | 30 876 |
45915 | 195 673 | 21 403 | 217 076 | 21 034 | 2 178 | 23 212 | 21 085 | 2 895 | 23 980 | 195 622 | 20 686 | 216 308 |
45920 | 128 590 | 0 | 128 590 | 0 | 0 | 0 | 219 | 0 | 219 | 128 371 | 0 | 128 371 |
47107 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
474.1 | 0 | 48 601 | 48 601 | 7 702 086 | 6 849 777 | 14 551 863 | 7 702 086 | 6 849 809 | 14 551 895 | 0 | 48 569 | 48 569 |
47417 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
47423 | 17 019 | 0 | 17 019 | 867 172 | 15 987 | 883 159 | 873 019 | 15 987 | 889 006 | 11 172 | 0 | 11 172 |
47427 | 56 852 | 5 719 | 62 571 | 77 466 | 1 560 | 79 026 | 72 764 | 1 177 | 73 941 | 61 554 | 6 102 | 67 656 |
47450 | 53 | 0 | 53 | 0 | 0 | 0 | 4 | 0 | 4 | 49 | 0 | 49 |
47465 | 17 592 | 0 | 17 592 | 0 | 0 | 0 | 16 | 0 | 16 | 17 576 | 0 | 17 576 |
47502 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
47801 | 1 160 084 | 0 | 1 160 084 | 642 006 | 0 | 642 006 | 67 140 | 0 | 67 140 | 1 734 950 | 0 | 1 734 950 |
47802 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47805 | 238 276 | 0 | 238 276 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 236 413 | 0 | 236 413 |
50116 | 303 470 | 0 | 303 470 | 556 822 | 0 | 556 822 | 304 084 | 0 | 304 084 | 556 208 | 0 | 556 208 |
50404 | 2 531 293 | 0 | 2 531 293 | 12 471 | 0 | 12 471 | 15 654 | 0 | 15 654 | 2 528 110 | 0 | 2 528 110 |
52601 | 1 217 | 0 | 1 217 | 28 216 | 0 | 28 216 | 29 433 | 0 | 29 433 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
60306 | 355 | 0 | 355 | 7 636 | 0 | 7 636 | 7 640 | 0 | 7 640 | 351 | 0 | 351 |
60308 | 2 278 | 0 | 2 278 | 110 | 0 | 110 | 110 | 0 | 110 | 2 278 | 0 | 2 278 |
60310 | 985 | 0 | 985 | 1 506 | 0 | 1 506 | 1 765 | 0 | 1 765 | 726 | 0 | 726 |
60312 | 121 950 | 0 | 121 950 | 15 518 | 0 | 15 518 | 21 366 | 0 | 21 366 | 116 102 | 0 | 116 102 |
60314 | 0 | 0 | 0 | 445 | 457 | 902 | 75 | 457 | 532 | 370 | 0 | 370 |
60323 | 80 131 | 2 923 | 83 054 | 25 468 | 249 | 25 717 | 25 187 | 760 | 25 947 | 80 412 | 2 412 | 82 824 |
60336 | 1 710 | 0 | 1 710 | 462 | 0 | 462 | 462 | 0 | 462 | 1 710 | 0 | 1 710 |
60351 | 25 541 | 0 | 25 541 | 0 | 0 | 0 | 49 | 0 | 49 | 25 492 | 0 | 25 492 |
60401 | 299 640 | 0 | 299 640 | 1 746 | 0 | 1 746 | 42 215 | 0 | 42 215 | 259 171 | 0 | 259 171 |
60415 | 1 661 | 0 | 1 661 | 1 033 | 0 | 1 033 | 1 839 | 0 | 1 839 | 855 | 0 | 855 |
60804 | 178 560 | 0 | 178 560 | 0 | 0 | 0 | 0 | 0 | 0 | 178 560 | 0 | 178 560 |
60901 | 314 695 | 0 | 314 695 | 1 399 | 0 | 1 399 | 2 075 | 0 | 2 075 | 314 019 | 0 | 314 019 |
60906 | 11 188 | 0 | 11 188 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 11 188 | 0 | 11 188 |
61002 | 1 280 | 0 | 1 280 | 2 | 0 | 2 | 24 | 0 | 24 | 1 258 | 0 | 1 258 |
61008 | 237 | 0 | 237 | 703 | 0 | 703 | 194 | 0 | 194 | 746 | 0 | 746 |
61009 | 1 093 | 0 | 1 093 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 1 093 | 0 | 1 093 |
61209 | 0 | 0 | 0 | 84 229 | 0 | 84 229 | 84 229 | 0 | 84 229 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 071 | 0 | 304 071 | 304 071 | 0 | 304 071 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 389 | 0 | 60 389 | 60 389 | 0 | 60 389 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 249 095 | 0 | 249 095 | 249 095 | 0 | 249 095 | 0 | 0 | 0 |
62001 | 484 895 | 0 | 484 895 | 5 401 | 0 | 5 401 | 28 441 | 0 | 28 441 | 461 855 | 0 | 461 855 |
62101 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70606 | 231 682 | 0 | 231 682 | 321 804 | 0 | 321 804 | 2 817 | 0 | 2 817 | 550 669 | 0 | 550 669 |
70607 | 45 | 0 | 45 | 16 | 0 | 16 | 46 | 0 | 46 | 15 | 0 | 15 |
70608 | 8 219 | 0 | 8 219 | 13 071 | 0 | 13 071 | 0 | 0 | 0 | 21 290 | 0 | 21 290 |
70614 | 2 357 | 0 | 2 357 | 38 580 | 0 | 38 580 | 28 216 | 0 | 28 216 | 12 721 | 0 | 12 721 |
70706 | 3 745 778 | 0 | 3 745 778 | 141 331 | 0 | 141 331 | 22 | 0 | 22 | 3 887 087 | 0 | 3 887 087 |
70707 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70708 | 183 715 | 0 | 183 715 | 0 | 0 | 0 | 0 | 0 | 0 | 183 715 | 0 | 183 715 |
70711 | 13 207 | 0 | 13 207 | 0 | 0 | 0 | 0 | 0 | 0 | 13 207 | 0 | 13 207 |
Итого по активу (баланс) | 16 503 407 | 229 336 | 16 732 743 | 44 814 252 | 7 105 580 | 51 919 832 | 44 245 859 | 7 111 796 | 51 357 655 | 17 071 800 | 223 120 | 17 294 920 |
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 | 165 801 | 0 | 165 801 | 0 | 0 | 0 | 0 | 0 | 0 | 165 801 | 0 | 165 801 |
30126 | 154 | 0 | 154 | 0 | 0 | 0 | 5 | 0 | 5 | 159 | 0 | 159 |
30226 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 152 | 0 | 152 | 3 595 | 0 | 3 595 |
30232 | 0 | 0 | 0 | 36 344 | 0 | 36 344 | 36 344 | 0 | 36 344 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 8 040 | 0 | 8 040 | 8 040 | 0 | 8 040 | 0 | 0 | 0 |
407 | 128 406 | 6 360 | 134 766 | 285 732 | 241 | 285 973 | 336 143 | 640 | 336 783 | 178 817 | 6 759 | 185 576 |
408.1 | 63 | 0 | 63 | 197 | 0 | 197 | 169 | 0 | 169 | 35 | 0 | 35 |
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 | 14 968 | 4 624 | 19 592 | 13 050 | 2 604 | 15 654 | 7 813 | 2 894 | 10 707 | 9 731 | 4 914 | 14 645 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 156 299 | 10 194 | 166 493 | 841 557 | 14 916 | 856 473 | 901 544 | 15 195 | 916 739 | 216 286 | 10 473 | 226 759 |
40820 | 226 | 74 | 300 | 0 | 4 | 4 | 0 | 8 | 8 | 226 | 78 | 304 |
40901 | 24 240 | 0 | 24 240 | 60 335 | 0 | 60 335 | 63 798 | 0 | 63 798 | 27 703 | 0 | 27 703 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 162 | 0 | 162 | 7 077 | 0 | 7 077 | 7 183 | 0 | 7 183 | 268 | 0 | 268 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 98 606 | 12 463 | 111 069 | 319 687 | 499 | 320 186 | 348 336 | 1 280 | 349 616 | 127 255 | 13 244 | 140 499 |
42305 | 57 913 | 0 | 57 913 | 0 | 0 | 0 | 0 | 0 | 0 | 57 913 | 0 | 57 913 |
42306 | 7 450 221 | 2 818 | 7 453 039 | 358 635 | 107 | 358 742 | 284 150 | 285 | 284 435 | 7 375 736 | 2 996 | 7 378 732 |
42309 | 259 | 351 | 610 | 0 | 14 | 14 | 0 | 36 | 36 | 259 | 373 | 632 |
42601 | 2 | 82 | 84 | 0 | 3 | 3 | 0 | 8 | 8 | 2 | 87 | 89 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
44007 | 1 047 400 | 0 | 1 047 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 400 | 0 | 1 047 400 |
45115 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
45515 | 92 898 | 0 | 92 898 | 145 683 | 0 | 145 683 | 253 190 | 0 | 253 190 | 200 405 | 0 | 200 405 |
45524 | 17 648 | 0 | 17 648 | 394 | 0 | 394 | 0 | 0 | 0 | 17 254 | 0 | 17 254 |
45818 | 36 002 | 0 | 36 002 | 4 369 | 0 | 4 369 | 1 758 | 0 | 1 758 | 33 391 | 0 | 33 391 |
45821 | 226 | 0 | 226 | 3 | 0 | 3 | 0 | 0 | 0 | 223 | 0 | 223 |
45918 | 159 007 | 0 | 159 007 | 9 491 | 0 | 9 491 | 12 271 | 0 | 12 271 | 161 787 | 0 | 161 787 |
45921 | 7 506 | 0 | 7 506 | 17 | 0 | 17 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
47403 | 0 | 0 | 0 | 3 956 392 | 3 422 877 | 7 379 269 | 3 956 392 | 3 422 877 | 7 379 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 275 577 | 3 428 841 | 7 704 418 | 4 275 577 | 3 428 841 | 7 704 418 | 0 | 0 | 0 |
47411 | 82 209 | 1 | 82 210 | 53 355 | 1 | 53 356 | 45 211 | 1 | 45 212 | 74 065 | 1 | 74 066 |
47416 | 0 | 0 | 0 | 512 929 | 0 | 512 929 | 512 942 | 0 | 512 942 | 13 | 0 | 13 |
47422 | 770 | 0 | 770 | 847 561 | 15 987 | 863 548 | 870 142 | 15 987 | 886 129 | 23 351 | 0 | 23 351 |
47424 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47425 | 35 904 | 0 | 35 904 | 1 371 | 0 | 1 371 | 2 403 | 0 | 2 403 | 36 936 | 0 | 36 936 |
47426 | 0 | 0 | 0 | 10 929 | 0 | 10 929 | 10 929 | 0 | 10 929 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47466 | 1 078 | 0 | 1 078 | 3 | 0 | 3 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
47501 | 13 099 | 0 | 13 099 | 2 432 | 0 | 2 432 | 2 400 | 0 | 2 400 | 13 067 | 0 | 13 067 |
47804 | 275 958 | 0 | 275 958 | 26 561 | 0 | 26 561 | 40 280 | 0 | 40 280 | 289 677 | 0 | 289 677 |
47806 | 16 996 | 0 | 16 996 | 386 | 0 | 386 | 0 | 0 | 0 | 16 610 | 0 | 16 610 |
50120 | 10 | 0 | 10 | 11 | 0 | 11 | 16 | 0 | 16 | 15 | 0 | 15 |
50427 | 25 045 | 0 | 25 045 | 33 | 0 | 33 | 0 | 0 | 0 | 25 012 | 0 | 25 012 |
50431 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
52602 | 0 | 0 | 0 | 36 769 | 0 | 36 769 | 38 580 | 0 | 38 580 | 1 811 | 0 | 1 811 |
60301 | 6 573 | 0 | 6 573 | 6 928 | 0 | 6 928 | 3 713 | 0 | 3 713 | 3 358 | 0 | 3 358 |
60305 | 16 338 | 0 | 16 338 | 30 979 | 0 | 30 979 | 31 750 | 0 | 31 750 | 17 109 | 0 | 17 109 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 3 724 | 0 | 3 724 | 1 345 | 0 | 1 345 | 2 955 | 0 | 2 955 | 5 334 | 0 | 5 334 |
60311 | 3 160 | 0 | 3 160 | 9 112 | 0 | 9 112 | 6 450 | 0 | 6 450 | 498 | 0 | 498 |
60322 | 82 103 | 0 | 82 103 | 70 392 | 0 | 70 392 | 78 937 | 0 | 78 937 | 90 648 | 0 | 90 648 |
60324 | 47 681 | 0 | 47 681 | 2 019 | 0 | 2 019 | 1 553 | 0 | 1 553 | 47 215 | 0 | 47 215 |
60335 | 4 888 | 0 | 4 888 | 8 046 | 0 | 8 046 | 8 387 | 0 | 8 387 | 5 229 | 0 | 5 229 |
60349 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 | 0 | 2 877 |
60352 | 11 415 | 0 | 11 415 | 0 | 0 | 0 | 0 | 0 | 0 | 11 415 | 0 | 11 415 |
60414 | 220 922 | 0 | 220 922 | 41 152 | 0 | 41 152 | 1 224 | 0 | 1 224 | 180 994 | 0 | 180 994 |
60805 | 29 894 | 0 | 29 894 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 31 707 | 0 | 31 707 |
60806 | 163 479 | 0 | 163 479 | 2 796 | 0 | 2 796 | 548 | 0 | 548 | 161 231 | 0 | 161 231 |
60903 | 52 852 | 0 | 52 852 | 2 055 | 0 | 2 055 | 2 300 | 0 | 2 300 | 53 097 | 0 | 53 097 |
62002 | 72 079 | 0 | 72 079 | 3 379 | 0 | 3 379 | 2 875 | 0 | 2 875 | 71 575 | 0 | 71 575 |
62103 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
70601 | 179 880 | 0 | 179 880 | 110 | 0 | 110 | 320 665 | 0 | 320 665 | 500 435 | 0 | 500 435 |
70602 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 11 119 | 0 | 11 119 | 0 | 0 | 0 | 24 177 | 0 | 24 177 | 35 296 | 0 | 35 296 |
70613 | 0 | 0 | 0 | 28 216 | 0 | 28 216 | 28 216 | 0 | 28 216 | 0 | 0 | 0 |
70701 | 4 450 788 | 0 | 4 450 788 | 0 | 0 | 0 | 371 | 0 | 371 | 4 451 159 | 0 | 4 451 159 |
70702 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 0 | 0 | 0 | 5 854 | 0 | 5 854 |
70703 | 137 555 | 0 | 137 555 | 0 | 0 | 0 | 0 | 0 | 0 | 137 555 | 0 | 137 555 |
70713 | 62 905 | 0 | 62 905 | 0 | 0 | 0 | 0 | 0 | 0 | 62 905 | 0 | 62 905 |
Итого по пассиву (баланс) | 16 695 770 | 36 973 | 16 732 743 | 12 021 691 | 6 886 094 | 18 907 785 | 12 581 909 | 6 888 053 | 19 469 962 | 17 255 988 | 38 932 | 17 294 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 14 669 | 0 | 14 669 | 2 | 0 | 2 | 0 | 0 | 0 | 14 671 | 0 | 14 671 |
90902 | 316 | 0 | 316 | 6 | 0 | 6 | 0 | 0 | 0 | 322 | 0 | 322 |
90909 | 25 915 | 0 | 25 915 | 0 | 0 | 0 | 0 | 0 | 0 | 25 915 | 0 | 25 915 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 1 204 581 | 675 | 1 205 256 | 202 469 | 68 | 202 537 | 107 641 | 25 | 107 666 | 1 299 409 | 718 | 1 300 127 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 1 152 266 | 0 | 1 152 266 | 633 750 | 0 | 633 750 | 59 079 | 0 | 59 079 | 1 726 937 | 0 | 1 726 937 |
91704 | 157 829 | 10 688 | 168 517 | 36 | 1 075 | 1 111 | 0 | 405 | 405 | 157 865 | 11 358 | 169 223 |
91802 | 685 042 | 87 776 | 772 818 | 3 760 | 8 834 | 12 594 | 1 543 | 3 327 | 4 870 | 687 259 | 93 283 | 780 542 |
91803 | 21 413 | 0 | 21 413 | 0 | 0 | 0 | 61 | 0 | 61 | 21 352 | 0 | 21 352 |
99998 | 12 859 017 | 0 | 12 859 017 | 2 260 065 | 0 | 2 260 065 | 1 058 499 | 0 | 1 058 499 | 14 060 583 | 0 | 14 060 583 |
Итого по активу (баланс) | 16 275 552 | 99 139 | 16 374 691 | 3 100 090 | 9 977 | 3 110 067 | 1 226 824 | 3 757 | 1 230 581 | 18 148 818 | 105 359 | 18 254 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
91311 | 10 870 294 | 315 876 | 11 186 170 | 677 814 | 11 971 | 689 785 | 1 955 301 | 31 790 | 1 987 091 | 12 147 781 | 335 695 | 12 483 476 |
91312 | 192 837 | 30 787 | 223 624 | 177 267 | 1 167 | 178 434 | 168 574 | 3 098 | 171 672 | 184 144 | 32 718 | 216 862 |
91315 | 1 064 690 | 338 | 1 065 028 | 186 801 | 13 | 186 814 | 97 802 | 34 | 97 836 | 975 691 | 359 | 976 050 |
91318 | 347 957 | 0 | 347 957 | 0 | 0 | 0 | 0 | 0 | 0 | 347 957 | 0 | 347 957 |
91507 | 36 177 | 0 | 36 177 | 0 | 0 | 0 | 0 | 0 | 0 | 36 177 | 0 | 36 177 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 3 515 674 | 0 | 3 515 674 | 172 080 | 0 | 172 080 | 850 000 | 0 | 850 000 | 4 193 594 | 0 | 4 193 594 |
Итого по пассиву (баланс) | 16 027 690 | 347 001 | 16 374 691 | 1 217 428 | 13 151 | 1 230 579 | 3 075 143 | 34 922 | 3 110 065 | 17 885 405 | 368 772 | 18 254 177 |
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 | 3 405 198 | 0 | 3 405 198 | 3 405 198 | 0 | 3 405 198 | 0 | 0 | 0 |
93302 | 192 877 | 0 | 192 877 | 729 464 | 0 | 729 464 | 740 584 | 0 | 740 584 | 181 757 | 0 | 181 757 |
93901 | 0 | 0 | 0 | 15 739 | 22 960 | 38 699 | 15 739 | 22 960 | 38 699 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 555 982 | 0 | 555 982 | 555 982 | 0 | 555 982 | 0 | 0 | 0 |
99996 | 191 659 | 0 | 191 659 | 4 001 413 | 0 | 4 001 413 | 4 009 503 | 0 | 4 009 503 | 183 569 | 0 | 183 569 |
Итого по активу (баланс) | 384 536 | 0 | 384 536 | 8 707 796 | 22 960 | 8 730 756 | 8 727 006 | 22 960 | 8 749 966 | 365 326 | 0 | 365 326 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 414 336 | 3 414 336 | 0 | 3 414 336 | 3 414 336 | 0 | 0 | 0 |
96302 | 0 | 191 659 | 191 659 | 0 | 740 853 | 740 853 | 0 | 732 763 | 732 763 | 0 | 183 569 | 183 569 |
96901 | 0 | 0 | 0 | 562 960 | 31 688 | 594 648 | 562 960 | 31 688 | 594 648 | 0 | 0 | 0 |
99997 | 192 877 | 0 | 192 877 | 3 999 880 | 0 | 3 999 880 | 3 988 760 | 0 | 3 988 760 | 181 757 | 0 | 181 757 |
Итого по пассиву (баланс) | 192 877 | 191 659 | 384 536 | 4 562 840 | 4 186 877 | 8 749 717 | 4 551 720 | 4 178 787 | 8 730 507 | 181 757 | 183 569 | 365 326 |
Страница была полезной?