Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 153 278 | 26 974 | 180 252 | 1 592 032 | 175 573 | 1 767 605 | 1 625 640 | 182 785 | 1 808 425 | 119 670 | 19 762 | 139 432 |
20207 | 20 083 | 7 000 | 27 083 | 156 381 | 33 549 | 189 930 | 163 298 | 31 222 | 194 520 | 13 166 | 9 327 | 22 493 |
20208 | 51 550 | 0 | 51 550 | 88 535 | 0 | 88 535 | 83 400 | 0 | 83 400 | 56 685 | 0 | 56 685 |
20209 | 28 772 | 0 | 28 772 | 1 490 561 | 68 079 | 1 558 640 | 1 487 744 | 68 079 | 1 555 823 | 31 589 | 0 | 31 589 |
30102 | 319 162 | 0 | 319 162 | 16 191 320 | 0 | 16 191 320 | 16 255 565 | 0 | 16 255 565 | 254 917 | 0 | 254 917 |
30110 | 19 218 | 12 565 | 31 783 | 1 875 815 | 700 101 | 2 575 916 | 1 874 936 | 700 321 | 2 575 257 | 20 097 | 12 345 | 32 442 |
30114 | 0 | 375 | 375 | 0 | 79 794 | 79 794 | 0 | 79 879 | 79 879 | 0 | 290 | 290 |
30202 | 132 060 | 0 | 132 060 | 0 | 0 | 0 | 9 333 | 0 | 9 333 | 122 727 | 0 | 122 727 |
30204 | 64 457 | 0 | 64 457 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 65 589 | 0 | 65 589 |
30213 | 54 | 0 | 54 | 192 | 0 | 192 | 170 | 0 | 170 | 76 | 0 | 76 |
30221 | 0 | 0 | 0 | 124 200 | 0 | 124 200 | 124 200 | 0 | 124 200 | 0 | 0 | 0 |
30233 | 3 533 | 188 | 3 721 | 99 423 | 12 348 | 111 771 | 98 636 | 12 362 | 110 998 | 4 320 | 174 | 4 494 |
30302 | 1 196 501 | 22 338 | 1 218 839 | 232 455 | 101 449 | 333 904 | 169 811 | 103 828 | 273 639 | 1 259 145 | 19 959 | 1 279 104 |
30306 | 630 210 | 0 | 630 210 | 94 200 | 0 | 94 200 | 19 900 | 0 | 19 900 | 704 510 | 0 | 704 510 |
30402 | 13 774 | 0 | 13 774 | 231 678 | 0 | 231 678 | 245 005 | 0 | 245 005 | 447 | 0 | 447 |
30404 | 0 | 0 | 0 | 236 160 | 0 | 236 160 | 236 160 | 0 | 236 160 | 0 | 0 | 0 |
30602 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 4 | 0 | 4 | 1 622 | 0 | 1 622 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 410 000 | 0 | 410 000 | 20 000 | 0 | 20 000 |
32004 | 400 000 | 447 998 | 847 998 | 670 000 | 412 526 | 1 082 526 | 640 000 | 509 127 | 1 149 127 | 430 000 | 351 397 | 781 397 |
32005 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32802 | 1 637 | 0 | 1 637 | 1 107 | 0 | 1 107 | 1 637 | 0 | 1 637 | 1 107 | 0 | 1 107 |
45201 | 43 005 | 0 | 43 005 | 120 214 | 0 | 120 214 | 150 625 | 0 | 150 625 | 12 594 | 0 | 12 594 |
45203 | 330 000 | 0 | 330 000 | 691 000 | 0 | 691 000 | 330 000 | 0 | 330 000 | 691 000 | 0 | 691 000 |
45204 | 300 000 | 0 | 300 000 | 330 000 | 0 | 330 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
45206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45301 | 1 817 | 0 | 1 817 | 4 492 | 0 | 4 492 | 4 852 | 0 | 4 852 | 1 457 | 0 | 1 457 |
45504 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 458 | 0 | 458 | 2 294 | 0 | 2 294 |
45505 | 483 676 | 72 702 | 556 378 | 19 034 | 3 642 | 22 676 | 61 688 | 3 354 | 65 042 | 441 022 | 72 990 | 514 012 |
45506 | 994 610 | 268 523 | 1 263 133 | 15 227 | 8 558 | 23 785 | 53 307 | 21 744 | 75 051 | 956 530 | 255 337 | 1 211 867 |
45507 | 2 596 006 | 575 385 | 3 171 391 | 607 007 | 108 414 | 715 421 | 117 743 | 32 217 | 149 960 | 3 085 270 | 651 582 | 3 736 852 |
45509 | 764 | 320 | 1 084 | 840 | 987 | 1 827 | 1 315 | 1 011 | 2 326 | 289 | 296 | 585 |
45704 | 0 | 1 164 | 1 164 | 0 | 32 | 32 | 0 | 291 | 291 | 0 | 905 | 905 |
45705 | 0 | 3 455 | 3 455 | 0 | 112 | 112 | 0 | 124 | 124 | 0 | 3 443 | 3 443 |
45706 | 778 | 3 898 | 4 676 | 0 | 2 410 | 2 410 | 0 | 2 877 | 2 877 | 778 | 3 431 | 4 209 |
45811 | 0 | 5 120 | 5 120 | 0 | 165 | 165 | 0 | 155 | 155 | 0 | 5 130 | 5 130 |
45815 | 5 958 | 1 432 | 7 390 | 228 | 319 | 547 | 1 182 | 339 | 1 521 | 5 004 | 1 412 | 6 416 |
45915 | 59 | 0 | 59 | 45 | 0 | 45 | 63 | 0 | 63 | 41 | 0 | 41 |
47402 | 0 | 0 | 0 | 8 234 | 0 | 8 234 | 8 234 | 0 | 8 234 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 4 481 | 0 | 4 481 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 99 909 | 10 652 515 | 10 752 424 | 99 909 | 10 652 515 | 10 752 424 | 0 | 0 | 0 |
47415 | 140 | 0 | 140 | 19 | 0 | 19 | 18 | 0 | 18 | 141 | 0 | 141 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 558 | 154 | 712 | 837 575 | 38 613 | 876 188 | 837 790 | 38 613 | 876 403 | 343 | 154 | 497 |
47427 | 2 338 | 1 332 | 3 670 | 2 419 | 1 503 | 3 922 | 3 126 | 1 557 | 4 683 | 1 631 | 1 278 | 2 909 |
47502 | 5 066 | 318 | 5 384 | 4 110 | 10 221 | 14 331 | 4 148 | 10 128 | 14 276 | 5 028 | 411 | 5 439 |
47801 | 183 114 | 0 | 183 114 | 33 408 | 0 | 33 408 | 2 409 | 0 | 2 409 | 214 113 | 0 | 214 113 |
50104 | 154 858 | 28 646 | 183 504 | 0 | 30 428 | 30 428 | 899 | 1 671 | 2 570 | 153 959 | 57 403 | 211 362 |
50106 | 2 895 | 0 | 2 895 | 1 | 0 | 1 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
50112 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
50307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
50406 | 0 | 0 | 0 | 0 | 672 | 672 | 0 | 18 | 18 | 0 | 654 | 654 |
50606 | 83 919 | 0 | 83 919 | 4 607 | 0 | 4 607 | 43 178 | 0 | 43 178 | 45 348 | 0 | 45 348 |
50610 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50806 | 78 987 | 0 | 78 987 | 0 | 0 | 0 | 0 | 0 | 0 | 78 987 | 0 | 78 987 |
50905 | 42 | 0 | 42 | 4 | 0 | 4 | 8 | 0 | 8 | 38 | 0 | 38 |
52502 | 281 518 | 0 | 281 518 | 201 211 | 0 | 201 211 | 256 946 | 0 | 256 946 | 225 783 | 0 | 225 783 |
60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60302 | 0 | 0 | 0 | 793 | 0 | 793 | 792 | 0 | 792 | 1 | 0 | 1 |
60304 | 12 | 0 | 12 | 16 | 0 | 16 | 28 | 0 | 28 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 9 934 | 0 | 9 934 | 9 906 | 0 | 9 906 | 28 | 0 | 28 |
60308 | 188 | 0 | 188 | 756 | 0 | 756 | 656 | 0 | 656 | 288 | 0 | 288 |
60310 | 2 200 | 0 | 2 200 | 2 479 | 0 | 2 479 | 2 514 | 0 | 2 514 | 2 165 | 0 | 2 165 |
60312 | 65 692 | 0 | 65 692 | 33 921 | 0 | 33 921 | 19 173 | 0 | 19 173 | 80 440 | 0 | 80 440 |
60314 | 0 | 296 | 296 | 0 | 15 | 15 | 0 | 163 | 163 | 0 | 148 | 148 |
60401 | 141 296 | 0 | 141 296 | 14 018 | 0 | 14 018 | 1 000 | 0 | 1 000 | 154 314 | 0 | 154 314 |
60701 | 12 172 | 0 | 12 172 | 4 769 | 0 | 4 769 | 13 049 | 0 | 13 049 | 3 892 | 0 | 3 892 |
60702 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
61002 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 |
61008 | 12 | 0 | 12 | 103 | 0 | 103 | 103 | 0 | 103 | 12 | 0 | 12 |
61009 | 488 | 0 | 488 | 1 476 | 0 | 1 476 | 1 218 | 0 | 1 218 | 746 | 0 | 746 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
61403 | 9 572 | 0 | 9 572 | 254 | 0 | 254 | 671 | 0 | 671 | 9 155 | 0 | 9 155 |
61406 | 0 | 0 | 0 | 89 266 | 0 | 89 266 | 89 266 | 0 | 89 266 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 12 351 | 0 | 12 351 | 12 351 | 0 | 12 351 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 10 719 | 0 | 10 719 | 10 719 | 0 | 10 719 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 15 550 | 0 | 15 550 | 15 550 | 0 | 15 550 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 101 728 | 0 | 101 728 | 101 728 | 0 | 101 728 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 30 218 | 0 | 30 218 | 30 218 | 0 | 30 218 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 358 184 | 0 | 358 184 | 358 184 | 0 | 358 184 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 454 822 | 0 | 454 822 | 454 822 | 0 | 454 822 | 0 | 0 | 0 |
70501 | 25 737 | 0 | 25 737 | 316 | 0 | 316 | 0 | 0 | 0 | 26 053 | 0 | 26 053 |
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 |
30109 | 118 | 112 | 230 | 0 | 3 058 | 3 058 | 150 | 2 965 | 3 115 | 268 | 19 | 287 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30227 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 10 876 | 0 | 10 876 | 65 128 | 52 | 65 180 | 70 521 | 52 | 70 573 | 16 269 | 0 | 16 269 |
30301 | 1 196 501 | 22 338 | 1 218 839 | 169 811 | 103 828 | 273 639 | 232 455 | 101 449 | 333 904 | 1 259 145 | 19 959 | 1 279 104 |
30305 | 630 210 | 0 | 630 210 | 19 900 | 0 | 19 900 | 94 200 | 0 | 94 200 | 704 510 | 0 | 704 510 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31302 | 359 000 | 0 | 359 000 | 5 236 000 | 0 | 5 236 000 | 4 877 000 | 0 | 4 877 000 | 0 | 0 | 0 |
31303 | 894 900 | 0 | 894 900 | 4 109 500 | 0 | 4 109 500 | 4 143 700 | 0 | 4 143 700 | 929 100 | 0 | 929 100 |
31304 | 487 000 | 0 | 487 000 | 1 647 500 | 0 | 1 647 500 | 1 977 500 | 0 | 1 977 500 | 817 000 | 0 | 817 000 |
31305 | 124 000 | 0 | 124 000 | 304 500 | 0 | 304 500 | 262 500 | 0 | 262 500 | 82 000 | 0 | 82 000 |
32801 | 1 728 | 1 102 | 2 830 | 1 780 | 1 105 | 2 885 | 871 | 1 026 | 1 897 | 819 | 1 023 | 1 842 |
40502 | 149 127 | 0 | 149 127 | 0 | 0 | 0 | 0 | 0 | 0 | 149 127 | 0 | 149 127 |
40602 | 1 169 | 0 | 1 169 | 5 536 | 0 | 5 536 | 4 703 | 0 | 4 703 | 336 | 0 | 336 |
40701 | 72 656 | 0 | 72 656 | 526 005 | 5 430 | 531 435 | 482 525 | 5 430 | 487 955 | 29 176 | 0 | 29 176 |
40702 | 1 293 142 | 18 822 | 1 311 964 | 19 310 919 | 269 686 | 19 580 605 | 19 262 820 | 262 411 | 19 525 231 | 1 245 043 | 11 547 | 1 256 590 |
40703 | 39 594 | 0 | 39 594 | 221 234 | 14 | 221 248 | 200 712 | 14 | 200 726 | 19 072 | 0 | 19 072 |
40802 | 2 585 | 0 | 2 585 | 14 133 | 0 | 14 133 | 13 790 | 0 | 13 790 | 2 242 | 0 | 2 242 |
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 | 8 122 | 1 998 | 10 120 | 786 | 109 | 895 | 47 | 65 | 112 | 7 383 | 1 954 | 9 337 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 241 973 | 22 326 | 264 299 | 2 269 536 | 142 553 | 2 412 089 | 2 270 312 | 139 409 | 2 409 721 | 242 749 | 19 182 | 261 931 |
40820 | 142 | 286 | 428 | 2 275 | 2 338 | 4 613 | 2 275 | 2 263 | 4 538 | 142 | 211 | 353 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
40905 | 44 | 0 | 44 | 28 | 0 | 28 | 0 | 0 | 0 | 16 | 0 | 16 |
40906 | 26 272 | 0 | 26 272 | 108 666 | 0 | 108 666 | 106 883 | 0 | 106 883 | 24 489 | 0 | 24 489 |
40911 | 1 775 | 0 | 1 775 | 309 272 | 0 | 309 272 | 308 068 | 0 | 308 068 | 571 | 0 | 571 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42102 | 0 | 0 | 0 | 670 681 | 0 | 670 681 | 1 090 681 | 0 | 1 090 681 | 420 000 | 0 | 420 000 |
42107 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 1 809 | 20 502 | 22 311 | 124 323 | 28 695 | 153 018 | 124 570 | 28 226 | 152 796 | 2 056 | 20 033 | 22 089 |
42303 | 85 492 | 0 | 85 492 | 86 576 | 2 450 | 89 026 | 132 338 | 2 450 | 134 788 | 131 254 | 0 | 131 254 |
42304 | 61 719 | 4 247 | 65 966 | 55 602 | 1 071 | 56 673 | 20 775 | 464 | 21 239 | 26 892 | 3 640 | 30 532 |
42305 | 210 228 | 53 417 | 263 645 | 7 973 | 3 021 | 10 994 | 20 816 | 7 030 | 27 846 | 223 071 | 57 426 | 280 497 |
42309 | 168 | 213 | 381 | 16 | 7 | 23 | 29 | 8 | 37 | 181 | 214 | 395 |
42506 | 0 | 1 279 995 | 1 279 995 | 0 | 38 880 | 38 880 | 0 | 41 355 | 41 355 | 0 | 1 282 470 | 1 282 470 |
42601 | 14 | 319 | 333 | 1 | 356 | 357 | 0 | 85 | 85 | 13 | 48 | 61 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43801 | 140 | 0 | 140 | 25 | 0 | 25 | 25 | 0 | 25 | 140 | 0 | 140 |
45215 | 31 691 | 0 | 31 691 | 139 871 | 0 | 139 871 | 139 778 | 0 | 139 778 | 31 598 | 0 | 31 598 |
45315 | 18 | 0 | 18 | 48 | 0 | 48 | 45 | 0 | 45 | 15 | 0 | 15 |
45515 | 206 572 | 0 | 206 572 | 94 949 | 0 | 94 949 | 107 740 | 0 | 107 740 | 219 363 | 0 | 219 363 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
45818 | 11 590 | 0 | 11 590 | 1 622 | 0 | 1 622 | 1 329 | 0 | 1 329 | 11 297 | 0 | 11 297 |
47401 | 0 | 0 | 0 | 25 279 | 0 | 25 279 | 25 279 | 0 | 25 279 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 41 160 | 0 | 41 160 | 41 160 | 0 | 41 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 170 886 | 10 552 677 | 10 723 563 | 170 886 | 10 552 677 | 10 723 563 | 0 | 0 | 0 |
47411 | 4 847 | 318 | 5 165 | 3 233 | 324 | 3 557 | 2 744 | 417 | 3 161 | 4 358 | 411 | 4 769 |
47414 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47416 | 358 | 0 | 358 | 28 566 | 0 | 28 566 | 30 518 | 0 | 30 518 | 2 310 | 0 | 2 310 |
47422 | 0 | 2 022 | 2 022 | 5 788 | 15 840 | 21 628 | 5 788 | 15 051 | 20 839 | 0 | 1 233 | 1 233 |
47425 | 42 769 | 0 | 42 769 | 4 058 | 0 | 4 058 | 2 394 | 0 | 2 394 | 41 105 | 0 | 41 105 |
47426 | 1 856 | 0 | 1 856 | 2 552 | 9 803 | 12 355 | 2 473 | 9 803 | 12 276 | 1 777 | 0 | 1 777 |
47501 | 669 | 230 | 899 | 1 407 | 466 | 1 873 | 1 591 | 491 | 2 082 | 853 | 255 | 1 108 |
47804 | 2 532 | 0 | 2 532 | 15 138 | 0 | 15 138 | 16 689 | 0 | 16 689 | 4 083 | 0 | 4 083 |
50111 | 0 | 0 | 0 | 1 | 738 | 739 | 1 | 738 | 739 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
50709 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
52005 | 29 412 | 0 | 29 412 | 0 | 0 | 0 | 0 | 0 | 0 | 29 412 | 0 | 29 412 |
52301 | 2 000 | 8 960 | 10 960 | 0 | 272 | 272 | 0 | 289 | 289 | 2 000 | 8 977 | 10 977 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 259 | 0 | 20 259 | 20 259 | 0 | 20 259 |
52305 | 112 319 | 0 | 112 319 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 107 503 | 0 | 107 503 |
52306 | 418 256 | 0 | 418 256 | 278 174 | 0 | 278 174 | 78 905 | 0 | 78 905 | 218 987 | 0 | 218 987 |
52307 | 856 800 | 0 | 856 800 | 856 800 | 0 | 856 800 | 881 816 | 0 | 881 816 | 881 816 | 0 | 881 816 |
52501 | 291 | 0 | 291 | 0 | 0 | 0 | 231 | 0 | 231 | 522 | 0 | 522 |
60301 | 2 153 | 0 | 2 153 | 7 638 | 0 | 7 638 | 5 771 | 0 | 5 771 | 286 | 0 | 286 |
60303 | 167 | 0 | 167 | 3 456 | 0 | 3 456 | 3 434 | 0 | 3 434 | 145 | 0 | 145 |
60305 | 98 | 0 | 98 | 22 680 | 0 | 22 680 | 22 759 | 0 | 22 759 | 177 | 0 | 177 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 485 | 0 | 485 | 748 | 0 | 748 | 755 | 0 | 755 | 492 | 0 | 492 |
60311 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 462 | 0 | 462 | 469 | 0 | 469 | 19 | 0 | 19 |
60324 | 853 | 0 | 853 | 790 | 0 | 790 | 2 002 | 0 | 2 002 | 2 065 | 0 | 2 065 |
60601 | 21 574 | 0 | 21 574 | 0 | 0 | 0 | 917 | 0 | 917 | 22 491 | 0 | 22 491 |
60903 | 273 | 0 | 273 | 0 | 0 | 0 | 39 | 0 | 39 | 312 | 0 | 312 |
61203 | 0 | 0 | 0 | 42 308 | 0 | 42 308 | 42 308 | 0 | 42 308 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 4 403 | 0 | 4 403 | 4 403 | 0 | 4 403 | 0 | 0 | 0 |
61304 | 540 | 0 | 540 | 174 | 0 | 174 | 236 | 0 | 236 | 602 | 0 | 602 |
61306 | 0 | 0 | 0 | 89 495 | 0 | 89 495 | 89 495 | 0 | 89 495 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 93 102 | 0 | 93 102 | 93 102 | 0 | 93 102 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 103 584 | 0 | 103 584 | 103 584 | 0 | 103 584 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 304 932 | 0 | 304 932 | 304 932 | 0 | 304 932 | 0 | 0 | 0 |
70301 | 74 950 | 0 | 74 950 | 14 681 | 0 | 14 681 | 1 | 0 | 1 | 60 270 | 0 | 60 270 |
70302 | 318 206 | 0 | 318 206 | 0 | 0 | 0 | 0 | 0 | 0 | 318 206 | 0 | 318 206 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 473 | 0 | 14 473 | 4 897 | 0 | 4 897 | 468 | 0 | 468 | 18 902 | 0 | 18 902 |
80601 | 107 | 0 | 107 | 55 213 | 0 | 55 213 | 55 320 | 0 | 55 320 | 0 | 0 | 0 |
80701 | 3 | 0 | 3 | 87 | 0 | 87 | 0 | 0 | 0 | 90 | 0 | 90 |
80801 | 1 969 | 0 | 1 969 | 55 634 | 0 | 55 634 | 55 432 | 0 | 55 432 | 2 171 | 0 | 2 171 |
80901 | 39 | 0 | 39 | 469 | 0 | 469 | 0 | 0 | 0 | 508 | 0 | 508 |
81001 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
Пассив | ||||||||||||
85101 | 15 986 | 0 | 15 986 | 5 | 0 | 5 | 5 000 | 0 | 5 000 | 20 981 | 0 | 20 981 |
85201 | 0 | 0 | 0 | 4 913 | 0 | 4 913 | 4 913 | 0 | 4 913 | 0 | 0 | 0 |
85401 | 544 | 0 | 544 | 0 | 0 | 0 | 85 | 0 | 85 | 629 | 0 | 629 |
85501 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 470 588 | 0 | 470 588 | 0 | 0 | 0 | 0 | 0 | 0 | 470 588 | 0 | 470 588 |
90704 | 0 | 0 | 0 | 1 139 790 | 0 | 1 139 790 | 1 139 790 | 0 | 1 139 790 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 140 855 | 0 | 140 855 | 69 842 | 0 | 69 842 | 62 960 | 0 | 62 960 | 147 737 | 0 | 147 737 |
90901 | 605 | 0 | 605 | 7 257 | 0 | 7 257 | 7 307 | 0 | 7 307 | 555 | 0 | 555 |
90902 | 29 407 | 0 | 29 407 | 2 011 | 0 | 2 011 | 303 | 0 | 303 | 31 115 | 0 | 31 115 |
90907 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 137 336 | 0 | 137 336 | 724 102 | 0 | 724 102 | 733 905 | 0 | 733 905 | 127 533 | 0 | 127 533 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 794 | 794 | 0 | 794 | 794 | 0 | 0 | 0 |
91303 | 5 743 377 | 122 045 | 5 865 422 | 1 853 837 | 3 943 | 1 857 780 | 1 157 164 | 3 707 | 1 160 871 | 6 440 050 | 122 281 | 6 562 331 |
91305 | 1 637 800 | 158 767 | 1 796 567 | 14 220 | 6 887 | 21 107 | 29 792 | 6 681 | 36 473 | 1 622 228 | 158 973 | 1 781 201 |
91307 | 3 326 685 | 355 539 | 3 682 224 | 279 704 | 11 259 | 290 963 | 122 540 | 31 212 | 153 752 | 3 483 849 | 335 586 | 3 819 435 |
91310 | 420 812 | 0 | 420 812 | 82 404 | 0 | 82 404 | 5 390 | 0 | 5 390 | 497 826 | 0 | 497 826 |
91501 | 15 730 | 0 | 15 730 | 3 | 0 | 3 | 0 | 0 | 0 | 15 733 | 0 | 15 733 |
91503 | 77 690 | 0 | 77 690 | 1 166 | 0 | 1 166 | 1 217 | 0 | 1 217 | 77 639 | 0 | 77 639 |
91504 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91604 | 35 640 | 11 337 | 46 977 | 60 649 | 9 102 | 69 751 | 59 980 | 8 666 | 68 646 | 36 309 | 11 773 | 48 082 |
99998 | 237 284 | 0 | 237 284 | 162 998 | 0 | 162 998 | 131 091 | 0 | 131 091 | 269 191 | 0 | 269 191 |
Пассив | ||||||||||||
91302 | 0 | 384 | 384 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 385 | 385 |
91309 | 67 694 | 4 492 | 72 186 | 128 569 | 1 895 | 130 464 | 159 736 | 2 596 | 162 332 | 98 861 | 5 193 | 104 054 |
91404 | 144 462 | 20 252 | 164 714 | 0 | 615 | 615 | 0 | 653 | 653 | 144 462 | 20 290 | 164 752 |
99999 | 12 684 295 | 0 | 12 684 295 | 3 371 409 | 0 | 3 371 409 | 4 270 570 | 0 | 4 270 570 | 13 583 456 | 0 | 13 583 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 983 | 10 749 394 | 10 767 377 | 17 983 | 10 399 113 | 10 417 096 | 0 | 350 281 | 350 281 |
93501 | 0 | 0 | 0 | 0 | 28 647 | 28 647 | 0 | 28 647 | 28 647 | 0 | 0 | 0 |
93502 | 0 | 28 646 | 28 646 | 0 | 63 | 63 | 0 | 28 709 | 28 709 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 65 451 | 0 | 65 451 | 65 451 | 0 | 65 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 417 248 | 10 417 248 | 0 | 10 767 452 | 10 767 452 | 0 | 350 204 | 350 204 |
96301 | 0 | 0 | 0 | 0 | 28 584 | 28 584 | 0 | 28 584 | 28 584 | 0 | 0 | 0 |
96302 | 0 | 28 583 | 28 583 | 0 | 28 645 | 28 645 | 0 | 62 | 62 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 65 451 | 0 | 65 451 | 65 528 | 0 | 65 528 | 77 | 0 | 77 |
97001 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 362,0000 | 0 | 0 | 1 474,0000 | 0 | 0 | 406,0000 | 0 | 0 | 9 430,0000 |
98010 | 0 | 0 | 4 443 157,0000 | 0 | 0 | 2 040 153,0000 | 0 | 0 | 1 205 647,0000 | 0 | 0 | 5 277 663,0000 |
98020 | 0 | 0 | 172,0000 | 0 | 0 | 1 690,0000 | 0 | 0 | 1 710,0000 | 0 | 0 | 152,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 1 852 069,0000 | 0 | 0 | 1 204 153,0000 | 0 | 0 | 2 017 495,0000 | 0 | 0 | 2 665 411,0000 |
98055 | 0 | 0 | 2 121 172,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 22 753,0000 | 0 | 0 | 2 142 425,0000 |
98070 | 0 | 0 | 7 842,0000 | 0 | 0 | 2 110,0000 | 0 | 0 | 3 069,0000 | 0 | 0 | 8 801,0000 |
98090 | 0 | 0 | 470 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 470 588,0000 |
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