Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 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 | 121 988 | 16 811 | 138 799 | 3 360 690 | 126 788 | 3 487 478 | 3 390 228 | 125 015 | 3 515 243 | 92 450 | 18 584 | 111 034 |
30102 | 125 309 | 0 | 125 309 | 9 084 673 | 0 | 9 084 673 | 7 956 441 | 0 | 7 956 441 | 1 253 541 | 0 | 1 253 541 |
30110 | 5 617 | 9 818 | 15 435 | 53 648 | 531 074 | 584 722 | 54 577 | 80 138 | 134 715 | 4 688 | 460 754 | 465 442 |
30128 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30202 | 86 608 | 0 | 86 608 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 84 454 | 0 | 84 454 |
30221 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
30233 | 6 776 | 0 | 6 776 | 146 849 | 0 | 146 849 | 150 123 | 0 | 150 123 | 3 502 | 0 | 3 502 |
30242 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
304.1 | 11 183 | 0 | 11 183 | 30 836 772 | 0 | 30 836 772 | 30 835 289 | 0 | 30 835 289 | 12 666 | 0 | 12 666 |
30428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
31902 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 15 012 950 | 0 | 15 012 950 | 15 012 950 | 0 | 15 012 950 | 0 | 0 | 0 |
32203 | 1 394 706 | 0 | 1 394 706 | 3 163 282 | 0 | 3 163 282 | 4 557 988 | 0 | 4 557 988 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 16 039 | 0 | 16 039 | 16 039 | 0 | 16 039 | 0 | 0 | 0 |
45107 | 259 637 | 0 | 259 637 | 0 | 0 | 0 | 0 | 0 | 0 | 259 637 | 0 | 259 637 |
45116 | 342 | 0 | 342 | 0 | 0 | 0 | 20 | 0 | 20 | 322 | 0 | 322 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45506 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 175 | 0 | 175 | 3 531 | 0 | 3 531 |
45507 | 7 525 307 | 21 908 | 7 547 215 | 1 010 536 | 2 007 | 1 012 543 | 560 401 | 1 230 | 561 631 | 7 975 442 | 22 685 | 7 998 127 |
45511 | 2 255 178 | 0 | 2 255 178 | 2 887 | 0 | 2 887 | 124 676 | 0 | 124 676 | 2 133 389 | 0 | 2 133 389 |
45523 | 190 111 | 0 | 190 111 | 66 274 | 0 | 66 274 | 34 917 | 0 | 34 917 | 221 468 | 0 | 221 468 |
45706 | 14 989 | 0 | 14 989 | 0 | 0 | 0 | 0 | 0 | 0 | 14 989 | 0 | 14 989 |
45812 | 0 | 0 | 0 | 17 038 | 0 | 17 038 | 0 | 0 | 0 | 17 038 | 0 | 17 038 |
45815 | 202 969 | 10 | 202 979 | 27 620 | 177 | 27 797 | 59 934 | 118 | 60 052 | 170 655 | 69 | 170 724 |
45820 | 84 035 | 0 | 84 035 | 10 600 | 0 | 10 600 | 20 032 | 0 | 20 032 | 74 603 | 0 | 74 603 |
45915 | 105 929 | 2 | 105 931 | 35 654 | 20 | 35 674 | 36 984 | 19 | 37 003 | 104 599 | 3 | 104 602 |
45917 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 |
45920 | 37 777 | 0 | 37 777 | 14 449 | 0 | 14 449 | 10 461 | 0 | 10 461 | 41 765 | 0 | 41 765 |
47107 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
474.1 | 0 | 0 | 0 | 38 111 880 | 151 849 | 38 263 729 | 38 111 880 | 125 605 | 38 237 485 | 0 | 26 244 | 26 244 |
47417 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 161 | 0 | 161 | 148 | 0 | 148 | 13 | 0 | 13 |
47423 | 2 215 | 0 | 2 215 | 352 944 | 0 | 352 944 | 349 965 | 0 | 349 965 | 5 194 | 0 | 5 194 |
47427 | 118 109 | 1 970 | 120 079 | 158 648 | 395 | 159 043 | 171 591 | 281 | 171 872 | 105 166 | 2 084 | 107 250 |
47465 | 8 360 | 0 | 8 360 | 3 389 | 0 | 3 389 | 1 745 | 0 | 1 745 | 10 004 | 0 | 10 004 |
50107 | 1 729 682 | 0 | 1 729 682 | 270 225 | 0 | 270 225 | 1 167 009 | 0 | 1 167 009 | 832 898 | 0 | 832 898 |
50121 | 201 241 | 0 | 201 241 | 2 915 | 0 | 2 915 | 98 553 | 0 | 98 553 | 105 603 | 0 | 105 603 |
50404 | 25 474 | 0 | 25 474 | 179 | 0 | 179 | 37 | 0 | 37 | 25 616 | 0 | 25 616 |
50430 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
60306 | 330 | 0 | 330 | 9 824 | 0 | 9 824 | 9 732 | 0 | 9 732 | 422 | 0 | 422 |
60308 | 254 | 0 | 254 | 192 | 0 | 192 | 331 | 0 | 331 | 115 | 0 | 115 |
60310 | 23 | 0 | 23 | 4 272 | 0 | 4 272 | 4 284 | 0 | 4 284 | 11 | 0 | 11 |
60312 | 68 269 | 0 | 68 269 | 37 702 | 0 | 37 702 | 38 545 | 0 | 38 545 | 67 426 | 0 | 67 426 |
60314 | 1 119 | 0 | 1 119 | 1 020 | 21 | 1 041 | 2 089 | 21 | 2 110 | 50 | 0 | 50 |
60315 | 32 049 | 0 | 32 049 | 0 | 0 | 0 | 11 142 | 0 | 11 142 | 20 907 | 0 | 20 907 |
60323 | 57 360 | 0 | 57 360 | 23 942 | 0 | 23 942 | 20 327 | 0 | 20 327 | 60 975 | 0 | 60 975 |
60336 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
60351 | 5 244 | 0 | 5 244 | 784 | 0 | 784 | 1 062 | 0 | 1 062 | 4 966 | 0 | 4 966 |
60401 | 278 199 | 0 | 278 199 | 734 | 0 | 734 | 39 016 | 0 | 39 016 | 239 917 | 0 | 239 917 |
60415 | 364 | 0 | 364 | 478 | 0 | 478 | 734 | 0 | 734 | 108 | 0 | 108 |
60804 | 166 531 | 0 | 166 531 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 169 444 | 0 | 169 444 |
60807 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
60901 | 313 402 | 0 | 313 402 | 64 | 0 | 64 | 0 | 0 | 0 | 313 466 | 0 | 313 466 |
60906 | 4 156 | 0 | 4 156 | 64 | 0 | 64 | 64 | 0 | 64 | 4 156 | 0 | 4 156 |
61008 | 286 | 0 | 286 | 1 265 | 0 | 1 265 | 432 | 0 | 432 | 1 119 | 0 | 1 119 |
61009 | 117 | 0 | 117 | 988 | 0 | 988 | 1 046 | 0 | 1 046 | 59 | 0 | 59 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 148 | 0 | 45 148 | 45 148 | 0 | 45 148 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 778 483 | 0 | 20 778 483 | 20 778 483 | 0 | 20 778 483 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 586 | 0 | 130 586 | 130 586 | 0 | 130 586 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 323 073 | 0 | 323 073 | 323 073 | 0 | 323 073 | 0 | 0 | 0 |
61702 | 35 158 | 0 | 35 158 | 0 | 0 | 0 | 0 | 0 | 0 | 35 158 | 0 | 35 158 |
62001 | 111 752 | 0 | 111 752 | 9 945 | 0 | 9 945 | 1 962 | 0 | 1 962 | 119 735 | 0 | 119 735 |
70606 | 3 369 090 | 0 | 3 369 090 | 416 970 | 0 | 416 970 | 11 411 | 0 | 11 411 | 3 774 649 | 0 | 3 774 649 |
70607 | 517 506 | 0 | 517 506 | 29 258 | 0 | 29 258 | 0 | 0 | 0 | 546 764 | 0 | 546 764 |
70608 | 63 380 | 0 | 63 380 | 16 219 | 0 | 16 219 | 0 | 0 | 0 | 79 599 | 0 | 79 599 |
70611 | 18 458 | 0 | 18 458 | 0 | 0 | 0 | 0 | 0 | 0 | 18 458 | 0 | 18 458 |
Итого по активу (баланс) | 19 716 888 | 50 519 | 19 767 407 | 127 242 619 | 812 331 | 128 054 950 | 127 791 939 | 332 427 | 128 124 366 | 19 167 568 | 530 423 | 19 697 991 |
Пассив | ||||||||||||
10207 | 1 012 600 | 0 | 1 012 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 600 | 0 | 1 012 600 |
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 | 607 659 | 0 | 607 659 | 0 | 0 | 0 | 0 | 0 | 0 | 607 659 | 0 | 607 659 |
30129 | 202 | 0 | 202 | 23 | 0 | 23 | 4 966 | 0 | 4 966 | 5 145 | 0 | 5 145 |
30226 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 149 631 | 0 | 149 631 | 149 631 | 0 | 149 631 | 0 | 0 | 0 |
30243 | 104 | 0 | 104 | 42 | 0 | 42 | 0 | 0 | 0 | 62 | 0 | 62 |
30429 | 128 | 0 | 128 | 0 | 0 | 0 | 157 | 0 | 157 | 285 | 0 | 285 |
30609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32213 | 16 039 | 0 | 16 039 | 16 039 | 0 | 16 039 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 692 944 | 10 757 | 703 701 | 1 491 016 | 74 295 | 1 565 311 | 939 668 | 75 159 | 1 014 827 | 141 596 | 11 621 | 153 217 |
408.1 | 3 980 | 0 | 3 980 | 8 743 | 0 | 8 743 | 6 509 | 0 | 6 509 | 1 746 | 0 | 1 746 |
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 | 5 850 | 5 175 | 11 025 | 2 113 | 2 292 | 4 405 | 2 146 | 3 063 | 5 209 | 5 883 | 5 946 | 11 829 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 283 625 | 8 909 | 292 534 | 2 080 562 | 448 713 | 2 529 275 | 2 178 489 | 449 189 | 2 627 678 | 381 552 | 9 385 | 390 937 |
40820 | 467 | 43 | 510 | 349 | 3 | 352 | 0 | 3 | 3 | 118 | 43 | 161 |
40901 | 254 413 | 0 | 254 413 | 431 228 | 0 | 431 228 | 380 124 | 0 | 380 124 | 203 309 | 0 | 203 309 |
40902 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 97 | 0 | 97 | 9 891 | 0 | 9 891 | 9 916 | 0 | 9 916 | 122 | 0 | 122 |
42103 | 62 000 | 0 | 62 000 | 80 000 | 0 | 80 000 | 35 000 | 0 | 35 000 | 17 000 | 0 | 17 000 |
42105 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
42106 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
42301 | 175 763 | 13 711 | 189 474 | 1 405 982 | 420 | 1 406 402 | 1 415 036 | 1 211 | 1 416 247 | 184 817 | 14 502 | 199 319 |
42303 | 0 | 0 | 0 | 0 | 3 633 | 3 633 | 0 | 453 522 | 453 522 | 0 | 449 889 | 449 889 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 32 222 | 0 | 32 222 | 32 222 | 0 | 32 222 |
42306 | 7 939 429 | 10 888 | 7 950 317 | 1 527 938 | 321 | 1 528 259 | 1 318 591 | 1 010 | 1 319 601 | 7 730 082 | 11 577 | 7 741 659 |
42307 | 1 047 787 | 0 | 1 047 787 | 40 170 | 0 | 40 170 | 139 795 | 0 | 139 795 | 1 147 412 | 0 | 1 147 412 |
42309 | 259 | 358 | 617 | 0 | 11 | 11 | 0 | 31 | 31 | 259 | 378 | 637 |
42601 | 2 | 91 | 93 | 0 | 3 | 3 | 0 | 9 | 9 | 2 | 97 | 99 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
44007 | 384 800 | 0 | 384 800 | 0 | 0 | 0 | 0 | 0 | 0 | 384 800 | 0 | 384 800 |
45115 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45117 | 12 593 | 0 | 12 593 | 20 | 0 | 20 | 939 | 0 | 939 | 13 512 | 0 | 13 512 |
45217 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 60 | 0 | 60 | 1 477 | 0 | 1 477 |
45515 | 260 568 | 0 | 260 568 | 83 158 | 0 | 83 158 | 120 963 | 0 | 120 963 | 298 373 | 0 | 298 373 |
45524 | 35 882 | 0 | 35 882 | 21 766 | 0 | 21 766 | 19 771 | 0 | 19 771 | 33 887 | 0 | 33 887 |
45818 | 101 300 | 0 | 101 300 | 23 581 | 0 | 23 581 | 26 773 | 0 | 26 773 | 104 492 | 0 | 104 492 |
45821 | 5 880 | 0 | 5 880 | 2 151 | 0 | 2 151 | 1 411 | 0 | 1 411 | 5 140 | 0 | 5 140 |
45918 | 52 230 | 0 | 52 230 | 13 056 | 0 | 13 056 | 14 746 | 0 | 14 746 | 53 920 | 0 | 53 920 |
45921 | 3 164 | 0 | 3 164 | 3 940 | 0 | 3 940 | 5 067 | 0 | 5 067 | 4 291 | 0 | 4 291 |
47403 | 0 | 0 | 0 | 37 763 887 | 38 833 | 37 802 720 | 37 763 887 | 38 833 | 37 802 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 099 079 | 49 961 | 38 149 040 | 38 099 079 | 49 961 | 38 149 040 | 0 | 0 | 0 |
47411 | 43 512 | 18 | 43 530 | 46 430 | 1 | 46 431 | 44 779 | 25 | 44 804 | 41 861 | 42 | 41 903 |
47416 | 0 | 0 | 0 | 3 125 226 | 0 | 3 125 226 | 3 125 391 | 0 | 3 125 391 | 165 | 0 | 165 |
47422 | 19 280 | 0 | 19 280 | 1 196 711 | 0 | 1 196 711 | 1 201 158 | 0 | 1 201 158 | 23 727 | 0 | 23 727 |
47424 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47425 | 58 035 | 0 | 58 035 | 5 236 | 0 | 5 236 | 5 856 | 0 | 5 856 | 58 655 | 0 | 58 655 |
47426 | 2 091 | 0 | 2 091 | 4 985 | 0 | 4 985 | 10 851 | 0 | 10 851 | 7 957 | 0 | 7 957 |
47441 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47466 | 1 042 | 0 | 1 042 | 595 | 0 | 595 | 1 257 | 0 | 1 257 | 1 704 | 0 | 1 704 |
47501 | 2 719 | 0 | 2 719 | 400 | 0 | 400 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
50120 | 403 678 | 0 | 403 678 | 386 705 | 0 | 386 705 | 2 837 | 0 | 2 837 | 19 810 | 0 | 19 810 |
50431 | 1 009 | 0 | 1 009 | 1 | 0 | 1 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60301 | 7 346 | 0 | 7 346 | 9 309 | 0 | 9 309 | 5 277 | 0 | 5 277 | 3 314 | 0 | 3 314 |
60305 | 19 562 | 0 | 19 562 | 35 866 | 0 | 35 866 | 37 364 | 0 | 37 364 | 21 060 | 0 | 21 060 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 5 202 | 0 | 5 202 | 1 236 | 0 | 1 236 | 8 950 | 0 | 8 950 | 12 916 | 0 | 12 916 |
60311 | 561 | 0 | 561 | 15 451 | 0 | 15 451 | 16 487 | 0 | 16 487 | 1 597 | 0 | 1 597 |
60313 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
60322 | 8 377 | 0 | 8 377 | 61 065 | 0 | 61 065 | 57 685 | 0 | 57 685 | 4 997 | 0 | 4 997 |
60324 | 67 062 | 0 | 67 062 | 24 233 | 0 | 24 233 | 5 292 | 0 | 5 292 | 48 121 | 0 | 48 121 |
60335 | 4 508 | 0 | 4 508 | 8 475 | 0 | 8 475 | 8 758 | 0 | 8 758 | 4 791 | 0 | 4 791 |
60349 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
60352 | 10 326 | 0 | 10 326 | 3 515 | 0 | 3 515 | 263 | 0 | 263 | 7 074 | 0 | 7 074 |
60414 | 188 460 | 0 | 188 460 | 6 000 | 0 | 6 000 | 1 127 | 0 | 1 127 | 183 587 | 0 | 183 587 |
60805 | 70 416 | 0 | 70 416 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 73 053 | 0 | 73 053 |
60806 | 111 605 | 0 | 111 605 | 2 927 | 0 | 2 927 | 3 483 | 0 | 3 483 | 112 161 | 0 | 112 161 |
60903 | 102 535 | 0 | 102 535 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 105 053 | 0 | 105 053 |
61501 | 76 548 | 0 | 76 548 | 0 | 0 | 0 | 0 | 0 | 0 | 76 548 | 0 | 76 548 |
62002 | 24 671 | 0 | 24 671 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 25 917 | 0 | 25 917 |
70601 | 3 564 939 | 0 | 3 564 939 | 1 840 | 0 | 1 840 | 441 869 | 0 | 441 869 | 4 004 968 | 0 | 4 004 968 |
70602 | 279 449 | 0 | 279 449 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 282 364 | 0 | 282 364 |
70603 | 63 728 | 0 | 63 728 | 0 | 0 | 0 | 16 342 | 0 | 16 342 | 80 070 | 0 | 80 070 |
70613 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
Итого по пассиву (баланс) | 19 717 450 | 49 957 | 19 767 407 | 88 193 359 | 618 486 | 88 811 845 | 87 670 412 | 1 072 017 | 88 742 429 | 19 194 503 | 503 488 | 19 697 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 15 403 | 0 | 15 403 | 0 | 0 | 0 | 0 | 0 | 0 | 15 403 | 0 | 15 403 |
90902 | 20 081 | 0 | 20 081 | 1 009 | 0 | 1 009 | 109 | 0 | 109 | 20 981 | 0 | 20 981 |
90909 | 25 919 | 0 | 25 919 | 0 | 0 | 0 | 0 | 0 | 0 | 25 919 | 0 | 25 919 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 427 197 | 0 | 427 197 | 0 | 0 | 0 | 37 268 | 0 | 37 268 | 389 929 | 0 | 389 929 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 2 344 396 | 0 | 2 344 396 | 2 602 | 0 | 2 602 | 122 178 | 0 | 122 178 | 2 224 820 | 0 | 2 224 820 |
91704 | 172 601 | 12 315 | 184 916 | 0 | 1 142 | 1 142 | 5 | 363 | 368 | 172 596 | 13 094 | 185 690 |
91801 | 150 | 1 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 1 | 151 |
91802 | 755 066 | 101 248 | 856 314 | 2 067 | 9 390 | 11 457 | 170 | 2 985 | 3 155 | 756 963 | 107 653 | 864 616 |
91803 | 21 489 | 0 | 21 489 | 0 | 0 | 0 | 0 | 0 | 0 | 21 489 | 0 | 21 489 |
99998 | 25 903 105 | 0 | 25 903 105 | 21 569 762 | 0 | 21 569 762 | 23 216 584 | 0 | 23 216 584 | 24 256 283 | 0 | 24 256 283 |
Итого по активу (баланс) | 29 839 912 | 113 564 | 29 953 476 | 21 575 441 | 10 532 | 21 585 973 | 23 376 315 | 3 348 | 23 379 663 | 28 039 038 | 120 748 | 28 159 786 |
Пассив | ||||||||||||
91311 | 23 047 608 | 174 620 | 23 222 228 | 1 685 684 | 16 144 | 1 701 828 | 1 901 910 | 15 692 | 1 917 602 | 23 263 834 | 174 168 | 23 438 002 |
91312 | 700 518 | 0 | 700 518 | 523 287 | 0 | 523 287 | 484 853 | 0 | 484 853 | 662 084 | 0 | 662 084 |
91314 | 1 462 095 | 0 | 1 462 095 | 20 629 402 | 0 | 20 629 402 | 19 167 307 | 0 | 19 167 307 | 0 | 0 | 0 |
91315 | 190 372 | 0 | 190 372 | 37 268 | 0 | 37 268 | 0 | 0 | 0 | 153 104 | 0 | 153 104 |
91318 | 324 799 | 0 | 324 799 | 324 799 | 0 | 324 799 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 050 371 | 0 | 4 050 371 | 163 078 | 0 | 163 078 | 16 210 | 0 | 16 210 | 3 903 503 | 0 | 3 903 503 |
Итого по пассиву (баланс) | 29 778 856 | 174 620 | 29 953 476 | 23 363 518 | 16 144 | 23 379 662 | 21 570 280 | 15 692 | 21 585 972 | 27 985 618 | 174 168 | 28 159 786 |
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 | 0 | 0 | 0 | 65 139 | 0 | 65 139 | 38 882 | 0 | 38 882 | 26 257 | 0 | 26 257 |
99996 | 0 | 0 | 0 | 65 079 | 0 | 65 079 | 38 835 | 0 | 38 835 | 26 244 | 0 | 26 244 |
Итого по активу (баланс) | 0 | 0 | 0 | 130 218 | 0 | 130 218 | 77 717 | 0 | 77 717 | 52 501 | 0 | 52 501 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 38 835 | 38 835 | 0 | 65 079 | 65 079 | 0 | 26 244 | 26 244 |
99997 | 0 | 0 | 0 | 38 882 | 0 | 38 882 | 65 139 | 0 | 65 139 | 26 257 | 0 | 26 257 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 38 882 | 38 835 | 77 717 | 65 139 | 65 079 | 130 218 | 26 257 | 26 244 | 52 501 |
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