Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 186 249 | 38 532 | 224 781 | 1 398 727 | 125 681 | 1 524 408 | 1 407 190 | 103 808 | 1 510 998 | 177 786 | 60 405 | 238 191 |
20208 | 16 954 | 0 | 16 954 | 19 840 | 0 | 19 840 | 25 578 | 0 | 25 578 | 11 216 | 0 | 11 216 |
20209 | 0 | 0 | 0 | 167 110 | 9 797 | 176 907 | 167 110 | 9 797 | 176 907 | 0 | 0 | 0 |
30102 | 243 275 | 0 | 243 275 | 7 698 855 | 0 | 7 698 855 | 7 787 568 | 0 | 7 787 568 | 154 562 | 0 | 154 562 |
30110 | 6 490 | 11 780 | 18 270 | 43 827 | 126 255 | 170 082 | 42 345 | 126 639 | 168 984 | 7 972 | 11 396 | 19 368 |
30202 | 130 528 | 0 | 130 528 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 132 634 | 0 | 132 634 |
30204 | 57 931 | 0 | 57 931 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 60 606 | 0 | 60 606 |
30210 | 0 | 0 | 0 | 148 650 | 0 | 148 650 | 148 650 | 0 | 148 650 | 0 | 0 | 0 |
30221 | 3 000 | 0 | 3 000 | 261 500 | 0 | 261 500 | 244 500 | 0 | 244 500 | 20 000 | 0 | 20 000 |
30233 | 2 684 | 0 | 2 684 | 78 512 | 8 015 | 86 527 | 80 049 | 8 015 | 88 064 | 1 147 | 0 | 1 147 |
30302 | 750 640 | 143 483 | 894 123 | 592 291 | 40 528 | 632 819 | 521 652 | 30 875 | 552 527 | 821 279 | 153 136 | 974 415 |
30306 | 3 538 710 | 0 | 3 538 710 | 209 500 | 0 | 209 500 | 149 000 | 0 | 149 000 | 3 599 210 | 0 | 3 599 210 |
30402 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
30602 | 16 844 | 0 | 16 844 | 318 641 | 0 | 318 641 | 319 002 | 0 | 319 002 | 16 483 | 0 | 16 483 |
32002 | 60 000 | 0 | 60 000 | 4 799 000 | 0 | 4 799 000 | 4 594 000 | 0 | 4 594 000 | 265 000 | 0 | 265 000 |
32003 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
32207 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 10 332 | 0 | 10 332 | 10 332 | 0 | 10 332 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 12 519 | 0 | 12 519 | 1 628 | 0 | 1 628 | 13 891 | 0 | 13 891 |
45205 | 27 121 | 0 | 27 121 | 0 | 0 | 0 | 27 121 | 0 | 27 121 | 0 | 0 | 0 |
45206 | 201 464 | 0 | 201 464 | 15 000 | 0 | 15 000 | 10 766 | 0 | 10 766 | 205 698 | 0 | 205 698 |
45207 | 33 973 | 0 | 33 973 | 252 | 0 | 252 | 229 | 0 | 229 | 33 996 | 0 | 33 996 |
45208 | 69 216 | 0 | 69 216 | 0 | 0 | 0 | 898 | 0 | 898 | 68 318 | 0 | 68 318 |
45407 | 170 552 | 0 | 170 552 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 169 278 | 0 | 169 278 |
45408 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 76 | 0 | 76 | 5 992 | 0 | 5 992 |
45410 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45502 | 2 | 0 | 2 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 27 | 0 | 27 | 5 | 0 | 5 |
45505 | 7 948 | 0 | 7 948 | 300 | 0 | 300 | 1 424 | 0 | 1 424 | 6 824 | 0 | 6 824 |
45506 | 177 835 | 0 | 177 835 | 4 873 | 0 | 4 873 | 9 988 | 0 | 9 988 | 172 720 | 0 | 172 720 |
45507 | 5 662 183 | 519 716 | 6 181 899 | 610 530 | 56 885 | 667 415 | 554 914 | 48 704 | 603 618 | 5 717 799 | 527 897 | 6 245 696 |
45509 | 8 175 | 495 | 8 670 | 2 816 | 199 | 3 015 | 2 188 | 116 | 2 304 | 8 803 | 578 | 9 381 |
45706 | 3 324 | 4 165 | 7 489 | 0 | 429 | 429 | 5 | 233 | 238 | 3 319 | 4 361 | 7 680 |
45812 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 563 | 0 | 8 563 |
45814 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45815 | 108 046 | 486 | 108 532 | 11 926 | 442 | 12 368 | 18 747 | 439 | 19 186 | 101 225 | 489 | 101 714 |
45912 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
45914 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45915 | 20 611 | 3 312 | 23 923 | 8 408 | 1 549 | 9 957 | 9 598 | 1 777 | 11 375 | 19 421 | 3 084 | 22 505 |
47408 | 0 | 0 | 0 | 11 327 592 | 11 025 975 | 22 353 567 | 11 327 592 | 11 025 975 | 22 353 567 | 0 | 0 | 0 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47417 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47423 | 114 938 | 3 564 | 118 502 | 727 972 | 33 179 | 761 151 | 727 726 | 36 601 | 764 327 | 115 184 | 142 | 115 326 |
47427 | 35 240 | 2 586 | 37 826 | 78 718 | 6 349 | 85 067 | 82 479 | 6 655 | 89 134 | 31 479 | 2 280 | 33 759 |
47801 | 444 454 | 34 574 | 479 028 | 2 623 | 3 564 | 6 187 | 16 450 | 1 971 | 18 421 | 430 627 | 36 167 | 466 794 |
47802 | 258 | 1 016 | 1 274 | 0 | 97 | 97 | 0 | 164 | 164 | 258 | 949 | 1 207 |
50106 | 30 946 | 0 | 30 946 | 212 | 0 | 212 | 0 | 0 | 0 | 31 158 | 0 | 31 158 |
50107 | 90 123 | 0 | 90 123 | 610 | 0 | 610 | 0 | 0 | 0 | 90 733 | 0 | 90 733 |
50308 | 29 572 | 0 | 29 572 | 195 | 0 | 195 | 0 | 0 | 0 | 29 767 | 0 | 29 767 |
50606 | 313 893 | 0 | 313 893 | 319 001 | 0 | 319 001 | 313 893 | 0 | 313 893 | 319 001 | 0 | 319 001 |
50621 | 8 768 | 0 | 8 768 | 1 459 | 0 | 1 459 | 8 768 | 0 | 8 768 | 1 459 | 0 | 1 459 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 456 | 0 | 1 456 | 6 617 | 0 | 6 617 | 617 | 0 | 617 | 7 456 | 0 | 7 456 |
60306 | 9 375 | 0 | 9 375 | 8 928 | 0 | 8 928 | 9 417 | 0 | 9 417 | 8 886 | 0 | 8 886 |
60308 | 134 | 0 | 134 | 360 | 0 | 360 | 404 | 0 | 404 | 90 | 0 | 90 |
60310 | 819 | 0 | 819 | 1 785 | 0 | 1 785 | 1 784 | 0 | 1 784 | 820 | 0 | 820 |
60312 | 101 459 | 0 | 101 459 | 32 316 | 0 | 32 316 | 94 200 | 0 | 94 200 | 39 575 | 0 | 39 575 |
60314 | 0 | 296 | 296 | 0 | 30 | 30 | 0 | 171 | 171 | 0 | 155 | 155 |
60323 | 1 143 | 0 | 1 143 | 4 650 | 0 | 4 650 | 4 493 | 0 | 4 493 | 1 300 | 0 | 1 300 |
60401 | 215 017 | 0 | 215 017 | 10 329 | 0 | 10 329 | 12 495 | 0 | 12 495 | 212 851 | 0 | 212 851 |
60701 | 21 528 | 0 | 21 528 | 9 169 | 0 | 9 169 | 12 517 | 0 | 12 517 | 18 180 | 0 | 18 180 |
60702 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60901 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
61002 | 13 | 0 | 13 | 35 | 0 | 35 | 44 | 0 | 44 | 4 | 0 | 4 |
61008 | 7 | 0 | 7 | 513 | 0 | 513 | 510 | 0 | 510 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
61011 | 113 117 | 0 | 113 117 | 61 008 | 0 | 61 008 | 0 | 0 | 0 | 174 125 | 0 | 174 125 |
61209 | 0 | 0 | 0 | 456 602 | 8 226 | 464 828 | 456 602 | 8 226 | 464 828 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 318 641 | 0 | 318 641 | 318 641 | 0 | 318 641 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 641 | 167 | 18 808 | 18 641 | 167 | 18 808 | 0 | 0 | 0 |
61403 | 8 918 | 0 | 8 918 | 2 256 | 0 | 2 256 | 1 093 | 0 | 1 093 | 10 081 | 0 | 10 081 |
70606 | 2 351 651 | 0 | 2 351 651 | 247 764 | 0 | 247 764 | 1 150 | 0 | 1 150 | 2 598 265 | 0 | 2 598 265 |
70607 | 928 | 0 | 928 | 3 728 | 0 | 3 728 | 1 084 | 0 | 1 084 | 3 572 | 0 | 3 572 |
70608 | 1 033 400 | 0 | 1 033 400 | 161 586 | 0 | 161 586 | 0 | 0 | 0 | 1 194 986 | 0 | 1 194 986 |
70611 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 5 317 | 0 | 5 317 | 9 502 | 0 | 9 502 |
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 | 533 333 | 0 | 533 333 | 0 | 0 | 0 | 0 | 0 | 0 | 533 333 | 0 | 533 333 |
30109 | 8 | 40 | 48 | 0 | 218 | 218 | 0 | 188 | 188 | 8 | 10 | 18 |
30126 | 166 | 0 | 166 | 492 | 0 | 492 | 473 | 0 | 473 | 147 | 0 | 147 |
30220 | 0 | 0 | 0 | 0 | 4 861 | 4 861 | 0 | 4 861 | 4 861 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 224 | 0 | 224 | 212 | 0 | 212 | 11 | 0 | 11 |
30232 | 343 | 0 | 343 | 12 364 | 95 | 12 459 | 12 697 | 95 | 12 792 | 676 | 0 | 676 |
30301 | 750 640 | 143 483 | 894 123 | 521 652 | 30 875 | 552 527 | 592 291 | 40 528 | 632 819 | 821 279 | 153 136 | 974 415 |
30305 | 3 538 710 | 0 | 3 538 710 | 149 000 | 0 | 149 000 | 209 500 | 0 | 209 500 | 3 599 210 | 0 | 3 599 210 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31201 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 0 | 0 | 0 |
31308 | 53 300 | 0 | 53 300 | 178 | 0 | 178 | 0 | 0 | 0 | 53 122 | 0 | 53 122 |
31309 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32015 | 300 | 0 | 300 | 4 700 | 0 | 4 700 | 4 650 | 0 | 4 650 | 250 | 0 | 250 |
32211 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 20 886 | 0 | 20 886 | 9 711 | 202 | 9 913 | 10 169 | 202 | 10 371 | 21 344 | 0 | 21 344 |
40702 | 96 408 | 98 | 96 506 | 666 710 | 9 287 | 675 997 | 741 847 | 10 168 | 752 015 | 171 545 | 979 | 172 524 |
40703 | 789 | 0 | 789 | 842 | 0 | 842 | 1 090 | 0 | 1 090 | 1 037 | 0 | 1 037 |
40802 | 8 065 | 0 | 8 065 | 16 603 | 0 | 16 603 | 10 991 | 0 | 10 991 | 2 453 | 0 | 2 453 |
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 | 36 585 | 2 924 | 39 509 | 25 484 | 2 645 | 28 129 | 2 434 | 2 469 | 4 903 | 13 535 | 2 748 | 16 283 |
40817 | 283 492 | 27 730 | 311 222 | 1 779 511 | 61 811 | 1 841 322 | 1 747 569 | 57 706 | 1 805 275 | 251 550 | 23 625 | 275 175 |
40820 | 473 | 138 | 611 | 1 394 | 184 | 1 578 | 1 354 | 323 | 1 677 | 433 | 277 | 710 |
40821 | 7 | 0 | 7 | 25 407 | 0 | 25 407 | 25 411 | 0 | 25 411 | 11 | 0 | 11 |
40901 | 12 670 | 0 | 12 670 | 44 604 | 0 | 44 604 | 40 074 | 0 | 40 074 | 8 140 | 0 | 8 140 |
40905 | 40 | 0 | 40 | 5 840 | 0 | 5 840 | 5 840 | 0 | 5 840 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 1 722 | 1 581 | 3 303 | 1 722 | 1 581 | 3 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 130 | 282 | 152 | 130 | 282 | 0 | 0 | 0 |
40911 | 703 | 0 | 703 | 117 574 | 0 | 117 574 | 118 584 | 0 | 118 584 | 1 713 | 0 | 1 713 |
40912 | 0 | 0 | 0 | 1 025 | 2 034 | 3 059 | 1 025 | 2 034 | 3 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 428 | 433 | 861 | 428 | 433 | 861 | 0 | 0 | 0 |
42004 | 17 001 | 0 | 17 001 | 12 124 | 0 | 12 124 | 8 123 | 0 | 8 123 | 13 000 | 0 | 13 000 |
42005 | 24 500 | 0 | 24 500 | 5 000 | 0 | 5 000 | 6 001 | 0 | 6 001 | 25 501 | 0 | 25 501 |
42006 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 64 000 | 0 | 64 000 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42103 | 14 200 | 0 | 14 200 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 13 700 | 0 | 13 700 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42301 | 640 | 4 922 | 5 562 | 917 | 17 027 | 17 944 | 759 | 19 034 | 19 793 | 482 | 6 929 | 7 411 |
42302 | 27 824 | 0 | 27 824 | 22 230 | 863 | 23 093 | 13 206 | 863 | 14 069 | 18 800 | 0 | 18 800 |
42303 | 46 840 | 994 | 47 834 | 16 916 | 2 141 | 19 057 | 7 098 | 2 085 | 9 183 | 37 022 | 938 | 37 960 |
42304 | 75 224 | 351 | 75 575 | 23 100 | 29 | 23 129 | 11 346 | 1 710 | 13 056 | 63 470 | 2 032 | 65 502 |
42305 | 903 847 | 29 279 | 933 126 | 63 662 | 3 316 | 66 978 | 122 861 | 9 745 | 132 606 | 963 046 | 35 708 | 998 754 |
42306 | 895 582 | 166 661 | 1 062 243 | 215 643 | 27 104 | 242 747 | 230 725 | 14 673 | 245 398 | 910 664 | 154 230 | 1 064 894 |
42307 | 4 128 | 2 487 | 6 615 | 42 | 139 | 181 | 41 | 336 | 377 | 4 127 | 2 684 | 6 811 |
42309 | 283 | 228 | 511 | 1 | 29 | 30 | 0 | 19 | 19 | 282 | 218 | 500 |
42505 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42506 | 1 028 236 | 408 552 | 1 436 788 | 0 | 22 671 | 22 671 | 21 000 | 42 128 | 63 128 | 1 049 236 | 428 009 | 1 477 245 |
42507 | 222 122 | 489 158 | 711 280 | 0 | 27 143 | 27 143 | 1 | 50 439 | 50 440 | 222 123 | 512 454 | 734 577 |
42601 | 2 | 52 | 54 | 0 | 3 | 3 | 0 | 6 | 6 | 2 | 55 | 57 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42605 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
42606 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43701 | 45 | 0 | 45 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 2 039 000 | 0 | 2 039 000 | 2 039 000 | 0 | 2 039 000 | 2 039 000 | 0 | 2 039 000 | 2 039 000 | 0 | 2 039 000 |
45215 | 2 114 | 0 | 2 114 | 6 | 0 | 6 | 272 | 0 | 272 | 2 380 | 0 | 2 380 |
45415 | 255 | 0 | 255 | 49 | 0 | 49 | 0 | 0 | 0 | 206 | 0 | 206 |
45515 | 142 605 | 0 | 142 605 | 46 297 | 0 | 46 297 | 45 787 | 0 | 45 787 | 142 095 | 0 | 142 095 |
45818 | 86 920 | 0 | 86 920 | 10 039 | 0 | 10 039 | 10 887 | 0 | 10 887 | 87 768 | 0 | 87 768 |
45918 | 10 860 | 0 | 10 860 | 2 145 | 0 | 2 145 | 2 102 | 0 | 2 102 | 10 817 | 0 | 10 817 |
47407 | 0 | 0 | 0 | 11 323 505 | 11 036 322 | 22 359 827 | 11 323 505 | 11 036 322 | 22 359 827 | 0 | 0 | 0 |
47411 | 478 | 26 | 504 | 15 554 | 847 | 16 401 | 15 807 | 854 | 16 661 | 731 | 33 | 764 |
47416 | 83 | 0 | 83 | 521 873 | 0 | 521 873 | 521 907 | 22 | 521 929 | 117 | 22 | 139 |
47422 | 1 121 | 81 | 1 202 | 19 473 | 5 067 | 24 540 | 18 752 | 5 054 | 23 806 | 400 | 68 | 468 |
47425 | 24 454 | 0 | 24 454 | 46 070 | 0 | 46 070 | 42 368 | 0 | 42 368 | 20 752 | 0 | 20 752 |
47426 | 4 526 | 0 | 4 526 | 13 195 | 2 319 | 15 514 | 26 130 | 2 319 | 28 449 | 17 461 | 0 | 17 461 |
47804 | 23 249 | 0 | 23 249 | 8 241 | 0 | 8 241 | 4 604 | 0 | 4 604 | 19 612 | 0 | 19 612 |
50120 | 928 | 0 | 928 | 23 | 0 | 23 | 1 781 | 0 | 1 781 | 2 686 | 0 | 2 686 |
50319 | 296 | 0 | 296 | 0 | 0 | 0 | 2 | 0 | 2 | 298 | 0 | 298 |
50620 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 947 | 0 | 1 947 | 887 | 0 | 887 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 692 | 0 | 1 692 | 10 708 | 0 | 10 708 | 10 054 | 0 | 10 054 | 1 038 | 0 | 1 038 |
60305 | 14 | 0 | 14 | 30 864 | 0 | 30 864 | 30 850 | 0 | 30 850 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 1 401 | 0 | 1 401 | 318 | 0 | 318 | 960 | 0 | 960 | 2 043 | 0 | 2 043 |
60311 | 67 | 0 | 67 | 4 196 | 0 | 4 196 | 4 285 | 0 | 4 285 | 156 | 0 | 156 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 11 | 0 | 11 | 62 551 | 0 | 62 551 | 75 797 | 0 | 75 797 | 13 257 | 0 | 13 257 |
60324 | 1 031 | 0 | 1 031 | 665 | 0 | 665 | 168 | 0 | 168 | 534 | 0 | 534 |
60601 | 68 595 | 0 | 68 595 | 3 629 | 0 | 3 629 | 7 686 | 0 | 7 686 | 72 652 | 0 | 72 652 |
60903 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 11 | 0 | 11 | 1 949 | 0 | 1 949 |
61304 | 540 | 0 | 540 | 274 | 0 | 274 | 310 | 0 | 310 | 576 | 0 | 576 |
70601 | 2 347 730 | 0 | 2 347 730 | 1 169 | 0 | 1 169 | 287 561 | 0 | 287 561 | 2 634 122 | 0 | 2 634 122 |
70602 | 8 768 | 0 | 8 768 | 8 768 | 0 | 8 768 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 |
70603 | 1 037 728 | 0 | 1 037 728 | 0 | 0 | 0 | 140 796 | 0 | 140 796 | 1 178 524 | 0 | 1 178 524 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
Пассив | ||||||||||||
85101 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
85501 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 48 995 | 0 | 48 995 | 0 | 0 | 0 | 0 | 0 | 0 | 48 995 | 0 | 48 995 |
90901 | 93 951 | 0 | 93 951 | 22 878 | 0 | 22 878 | 40 719 | 0 | 40 719 | 76 110 | 0 | 76 110 |
90902 | 310 566 | 0 | 310 566 | 30 375 | 0 | 30 375 | 9 026 | 0 | 9 026 | 331 915 | 0 | 331 915 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 4 627 | 0 | 4 627 | 0 | 0 | 0 |
91414 | 1 661 212 | 52 814 | 1 714 026 | 65 756 | 5 446 | 71 202 | 124 573 | 2 931 | 127 504 | 1 602 395 | 55 329 | 1 657 724 |
91417 | 150 000 | 0 | 150 000 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 150 000 | 0 | 150 000 |
91418 | 507 817 | 35 527 | 543 344 | 3 468 | 3 710 | 7 178 | 30 530 | 2 072 | 32 602 | 480 755 | 37 165 | 517 920 |
91501 | 1 955 | 0 | 1 955 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 11 081 | 0 | 11 081 |
91604 | 31 062 | 976 | 32 038 | 5 256 | 237 | 5 493 | 3 588 | 151 | 3 739 | 32 730 | 1 062 | 33 792 |
91704 | 261 | 2 991 | 3 252 | 0 | 308 | 308 | 0 | 166 | 166 | 261 | 3 133 | 3 394 |
91802 | 2 078 | 5 668 | 7 746 | 0 | 584 | 584 | 0 | 314 | 314 | 2 078 | 5 938 | 8 016 |
91803 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
99998 | 20 231 429 | 0 | 20 231 429 | 1 934 840 | 0 | 1 934 840 | 2 744 264 | 0 | 2 744 264 | 19 422 005 | 0 | 19 422 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
91311 | 13 136 310 | 845 791 | 13 982 101 | 1 464 039 | 112 136 | 1 576 175 | 1 334 566 | 443 276 | 1 777 842 | 13 006 837 | 1 176 931 | 14 183 768 |
91312 | 2 811 305 | 64 350 | 2 875 655 | 1 051 009 | 22 121 | 1 073 130 | 119 494 | 5 837 | 125 331 | 1 879 790 | 48 066 | 1 927 856 |
91315 | 3 219 900 | 9 955 | 3 229 855 | 73 556 | 447 | 74 003 | 10 846 | 604 | 11 450 | 3 157 190 | 10 112 | 3 167 302 |
91317 | 18 064 | 3 810 | 21 874 | 13 723 | 384 | 14 107 | 12 624 | 435 | 13 059 | 16 965 | 3 861 | 20 826 |
91507 | 121 883 | 0 | 121 883 | 2 067 | 0 | 2 067 | 2 356 | 0 | 2 356 | 122 172 | 0 | 122 172 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 20 | 0 | 20 | 81 | 0 | 81 |
99999 | 2 906 476 | 0 | 2 906 476 | 192 618 | 0 | 192 618 | 125 693 | 0 | 125 693 | 2 839 551 | 0 | 2 839 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 179 400 | 539 441 | 718 841 | 299 389 | 10 403 444 | 10 702 833 | 478 789 | 10 417 634 | 10 896 423 | 0 | 525 251 | 525 251 |
93301 | 0 | 0 | 0 | 318 641 | 0 | 318 641 | 318 641 | 0 | 318 641 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 318 641 | 0 | 318 641 | 318 641 | 0 | 318 641 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 637 343 | 0 | 637 343 | 318 641 | 0 | 318 641 | 318 702 | 0 | 318 702 |
93304 | 318 641 | 0 | 318 641 | 0 | 0 | 0 | 318 641 | 0 | 318 641 | 0 | 0 | 0 |
93801 | 1 256 | 0 | 1 256 | 87 414 | 0 | 87 414 | 87 779 | 0 | 87 779 | 891 | 0 | 891 |
94001 | 4 019 | 0 | 4 019 | 40 424 | 0 | 40 424 | 43 389 | 0 | 43 389 | 1 054 | 0 | 1 054 |
Пассив | ||||||||||||
96001 | 540 711 | 179 386 | 720 097 | 10 376 628 | 479 197 | 10 855 825 | 10 362 059 | 299 811 | 10 661 870 | 526 142 | 0 | 526 142 |
96501 | 0 | 0 | 0 | 321 405 | 0 | 321 405 | 321 405 | 0 | 321 405 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 333 556 | 0 | 333 556 | 333 556 | 0 | 333 556 | 0 | 0 | 0 |
96503 | 322 660 | 0 | 322 660 | 349 681 | 0 | 349 681 | 346 595 | 0 | 346 595 | 319 574 | 0 | 319 574 |
96801 | 0 | 0 | 0 | 87 779 | 0 | 87 779 | 87 779 | 0 | 87 779 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 614 | 0 | 3 614 | 182 | 0 | 182 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 504,0000 | 0 | 0 | 448,0000 | 0 | 0 | 601,0000 | 0 | 0 | 4 351,0000 |
98010 | 0 | 0 | 213 037 971,0000 | 0 | 0 | 86 433 467,0000 | 0 | 0 | 212 808 539,0000 | 0 | 0 | 86 662 899,0000 |
98020 | 0 | 0 | 104,0000 | 0 | 0 | 349,0000 | 0 | 0 | 170,0000 | 0 | 0 | 283,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 200,0000 |
98050 | 0 | 0 | 212 812 452,0000 | 0 | 0 | 212 809 309,0000 | 0 | 0 | 86 434 263,0000 | 0 | 0 | 86 437 406,0000 |
98070 | 0 | 0 | 141 927,0000 | 0 | 0 | 116 989,0000 | 0 | 0 | 116 989,0000 | 0 | 0 | 141 927,0000 |
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