Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 286 350 | 39 390 | 325 740 | 1 739 236 | 79 731 | 1 818 967 | 1 712 683 | 76 920 | 1 789 603 | 312 903 | 42 201 | 355 104 |
20208 | 16 597 | 0 | 16 597 | 25 788 | 0 | 25 788 | 24 175 | 0 | 24 175 | 18 210 | 0 | 18 210 |
20209 | 0 | 0 | 0 | 95 100 | 0 | 95 100 | 95 100 | 0 | 95 100 | 0 | 0 | 0 |
30102 | 109 620 | 0 | 109 620 | 6 136 299 | 0 | 6 136 299 | 6 136 144 | 0 | 6 136 144 | 109 775 | 0 | 109 775 |
30110 | 14 645 | 26 322 | 40 967 | 39 540 | 54 297 | 93 837 | 42 672 | 65 599 | 108 271 | 11 513 | 15 020 | 26 533 |
30202 | 107 442 | 0 | 107 442 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 101 722 | 0 | 101 722 |
30204 | 18 176 | 0 | 18 176 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 10 671 | 0 | 10 671 |
30210 | 5 000 | 0 | 5 000 | 182 600 | 0 | 182 600 | 181 600 | 0 | 181 600 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 2 860 | 0 | 2 860 | 23 624 | 6 427 | 30 051 | 24 311 | 6 427 | 30 738 | 2 173 | 0 | 2 173 |
30235 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
30302 | 1 112 567 | 161 183 | 1 273 750 | 133 056 | 13 379 | 146 435 | 262 290 | 3 245 | 265 535 | 983 333 | 171 317 | 1 154 650 |
30306 | 2 001 360 | 0 | 2 001 360 | 369 883 | 0 | 369 883 | 268 957 | 0 | 268 957 | 2 102 286 | 0 | 2 102 286 |
30413 | 0 | 0 | 0 | 252 393 | 0 | 252 393 | 252 237 | 0 | 252 237 | 156 | 0 | 156 |
30424 | 0 | 0 | 0 | 220 637 | 0 | 220 637 | 220 637 | 0 | 220 637 | 0 | 0 | 0 |
30602 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
32002 | 240 000 | 0 | 240 000 | 3 064 000 | 0 | 3 064 000 | 3 144 000 | 0 | 3 144 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 952 000 | 0 | 952 000 | 952 000 | 0 | 952 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
45204 | 66 275 | 0 | 66 275 | 43 956 | 0 | 43 956 | 36 720 | 0 | 36 720 | 73 511 | 0 | 73 511 |
45206 | 11 333 | 0 | 11 333 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 7 800 | 0 | 7 800 |
45207 | 35 175 | 0 | 35 175 | 0 | 0 | 0 | 0 | 0 | 0 | 35 175 | 0 | 35 175 |
45208 | 50 062 | 0 | 50 062 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 49 005 | 0 | 49 005 |
45407 | 108 556 | 0 | 108 556 | 429 | 0 | 429 | 11 421 | 0 | 11 421 | 97 564 | 0 | 97 564 |
45408 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 84 | 0 | 84 | 4 403 | 0 | 4 403 |
45502 | 143 | 0 | 143 | 0 | 0 | 0 | 2 | 0 | 2 | 141 | 0 | 141 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 2 019 | 0 | 2 019 | 150 | 0 | 150 | 377 | 0 | 377 | 1 792 | 0 | 1 792 |
45506 | 69 371 | 0 | 69 371 | 1 335 | 0 | 1 335 | 6 180 | 0 | 6 180 | 64 526 | 0 | 64 526 |
45507 | 4 015 430 | 379 194 | 4 394 624 | 796 493 | 21 487 | 817 980 | 697 848 | 14 775 | 712 623 | 4 114 075 | 385 906 | 4 499 981 |
45509 | 10 540 | 0 | 10 540 | 1 491 | 0 | 1 491 | 1 595 | 0 | 1 595 | 10 436 | 0 | 10 436 |
45706 | 11 952 | 2 304 | 14 256 | 0 | 78 | 78 | 1 533 | 218 | 1 751 | 10 419 | 2 164 | 12 583 |
45812 | 8 563 | 0 | 8 563 | 0 | 0 | 0 | 0 | 0 | 0 | 8 563 | 0 | 8 563 |
45814 | 832 | 0 | 832 | 181 | 0 | 181 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
45815 | 163 669 | 4 839 | 168 508 | 13 590 | 469 | 14 059 | 5 573 | 312 | 5 885 | 171 686 | 4 996 | 176 682 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 658 | 0 | 658 | 0 | 0 | 0 | 37 | 0 | 37 | 621 | 0 | 621 |
45914 | 506 | 0 | 506 | 104 | 0 | 104 | 0 | 0 | 0 | 610 | 0 | 610 |
45915 | 33 783 | 3 558 | 37 341 | 8 925 | 562 | 9 487 | 7 190 | 409 | 7 599 | 35 518 | 3 711 | 39 229 |
45917 | 0 | 45 | 45 | 0 | 94 | 94 | 0 | 46 | 46 | 0 | 93 | 93 |
47404 | 0 | 0 | 0 | 156 694 | 0 | 156 694 | 156 694 | 0 | 156 694 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 942 265 | 6 783 642 | 13 725 907 | 6 942 265 | 6 783 642 | 13 725 907 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
47423 | 206 347 | 0 | 206 347 | 843 228 | 136 065 | 979 293 | 1 001 149 | 136 065 | 1 137 214 | 48 426 | 0 | 48 426 |
47427 | 26 102 | 1 670 | 27 772 | 54 880 | 3 895 | 58 775 | 58 147 | 4 230 | 62 377 | 22 835 | 1 335 | 24 170 |
47801 | 400 218 | 37 629 | 437 847 | 45 558 | 1 363 | 46 921 | 6 936 | 739 | 7 675 | 438 840 | 38 253 | 477 093 |
47802 | 259 | 909 | 1 168 | 0 | 32 | 32 | 0 | 14 | 14 | 259 | 927 | 1 186 |
50106 | 52 504 | 0 | 52 504 | 75 429 | 0 | 75 429 | 2 680 | 0 | 2 680 | 125 253 | 0 | 125 253 |
50121 | 300 | 0 | 300 | 50 | 0 | 50 | 0 | 0 | 0 | 350 | 0 | 350 |
50307 | 142 918 | 0 | 142 918 | 83 155 | 0 | 83 155 | 1 817 | 0 | 1 817 | 224 256 | 0 | 224 256 |
50308 | 544 069 | 0 | 544 069 | 744 | 0 | 744 | 50 | 0 | 50 | 544 763 | 0 | 544 763 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51405 | 0 | 55 533 | 55 533 | 0 | 1 201 | 1 201 | 0 | 1 723 | 1 723 | 0 | 55 011 | 55 011 |
52503 | 1 991 | 57 | 2 048 | 76 | 2 | 78 | 122 | 4 | 126 | 1 945 | 55 | 2 000 |
60302 | 2 262 | 0 | 2 262 | 315 | 0 | 315 | 584 | 0 | 584 | 1 993 | 0 | 1 993 |
60306 | 250 | 0 | 250 | 7 616 | 0 | 7 616 | 7 732 | 0 | 7 732 | 134 | 0 | 134 |
60308 | 196 | 0 | 196 | 861 | 0 | 861 | 937 | 0 | 937 | 120 | 0 | 120 |
60310 | 7 603 | 0 | 7 603 | 1 428 | 0 | 1 428 | 4 614 | 0 | 4 614 | 4 417 | 0 | 4 417 |
60312 | 29 427 | 0 | 29 427 | 116 499 | 0 | 116 499 | 110 128 | 0 | 110 128 | 35 798 | 0 | 35 798 |
60314 | 344 | 472 | 816 | 0 | 17 | 17 | 0 | 168 | 168 | 344 | 321 | 665 |
60323 | 23 233 | 186 | 23 419 | 19 088 | 7 | 19 095 | 14 484 | 3 | 14 487 | 27 837 | 190 | 28 027 |
60401 | 189 686 | 0 | 189 686 | 39 615 | 0 | 39 615 | 39 075 | 0 | 39 075 | 190 226 | 0 | 190 226 |
60701 | 37 877 | 0 | 37 877 | 3 701 | 0 | 3 701 | 26 042 | 0 | 26 042 | 15 536 | 0 | 15 536 |
60901 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
61002 | 236 | 0 | 236 | 134 | 0 | 134 | 124 | 0 | 124 | 246 | 0 | 246 |
61008 | 365 | 0 | 365 | 782 | 0 | 782 | 887 | 0 | 887 | 260 | 0 | 260 |
61009 | 359 | 0 | 359 | 419 | 0 | 419 | 460 | 0 | 460 | 318 | 0 | 318 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 225 949 | 0 | 225 949 | 1 290 | 0 | 1 290 | 13 131 | 0 | 13 131 | 214 108 | 0 | 214 108 |
61209 | 0 | 0 | 0 | 669 821 | 0 | 669 821 | 669 821 | 0 | 669 821 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 607 | 117 | 5 724 | 5 607 | 117 | 5 724 | 0 | 0 | 0 |
61403 | 63 811 | 0 | 63 811 | 933 | 0 | 933 | 1 188 | 0 | 1 188 | 63 556 | 0 | 63 556 |
70606 | 147 011 | 0 | 147 011 | 298 663 | 0 | 298 663 | 6 229 | 0 | 6 229 | 439 445 | 0 | 439 445 |
70608 | 24 076 | 0 | 24 076 | 23 788 | 0 | 23 788 | 0 | 0 | 0 | 47 864 | 0 | 47 864 |
70611 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
70706 | 2 417 768 | 0 | 2 417 768 | 7 474 | 0 | 7 474 | 136 144 | 0 | 136 144 | 2 289 098 | 0 | 2 289 098 |
70707 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
70708 | 946 811 | 0 | 946 811 | 0 | 0 | 0 | 0 | 0 | 0 | 946 811 | 0 | 946 811 |
70711 | 12 122 | 0 | 12 122 | 0 | 0 | 0 | 0 | 0 | 0 | 12 122 | 0 | 12 122 |
Итого по активу (баланс) | 14 020 427 | 713 291 | 14 733 718 | 23 926 127 | 7 102 865 | 31 028 992 | 23 734 192 | 7 094 656 | 30 828 848 | 14 212 362 | 721 500 | 14 933 862 |
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 | 534 906 | 0 | 534 906 | 0 | 0 | 0 | 0 | 0 | 0 | 534 906 | 0 | 534 906 |
30109 | 0 | 104 | 104 | 0 | 230 | 230 | 0 | 164 | 164 | 0 | 38 | 38 |
30126 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
30232 | 37 | 0 | 37 | 3 280 | 143 | 3 423 | 3 260 | 143 | 3 403 | 17 | 0 | 17 |
30301 | 1 112 567 | 161 183 | 1 273 750 | 262 290 | 3 245 | 265 535 | 133 056 | 13 379 | 146 435 | 983 333 | 171 317 | 1 154 650 |
30305 | 2 001 360 | 0 | 2 001 360 | 268 957 | 0 | 268 957 | 369 883 | 0 | 369 883 | 2 102 286 | 0 | 2 102 286 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31308 | 118 162 | 0 | 118 162 | 178 | 0 | 178 | 0 | 0 | 0 | 117 984 | 0 | 117 984 |
31309 | 12 598 | 0 | 12 598 | 0 | 0 | 0 | 0 | 0 | 0 | 12 598 | 0 | 12 598 |
32015 | 0 | 0 | 0 | 88 450 | 0 | 88 450 | 88 450 | 0 | 88 450 | 0 | 0 | 0 |
40701 | 3 837 | 1 246 | 5 083 | 6 847 | 20 | 6 867 | 55 416 | 44 | 55 460 | 52 406 | 1 270 | 53 676 |
40702 | 307 587 | 69 | 307 656 | 498 133 | 609 | 498 742 | 528 599 | 609 | 529 208 | 338 053 | 69 | 338 122 |
40703 | 444 | 0 | 444 | 1 067 | 0 | 1 067 | 977 | 0 | 977 | 354 | 0 | 354 |
40802 | 1 789 | 0 | 1 789 | 6 342 | 0 | 6 342 | 6 613 | 0 | 6 613 | 2 060 | 0 | 2 060 |
40804 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 9 610 | 4 640 | 14 250 | 11 338 | 9 292 | 20 630 | 20 445 | 8 257 | 28 702 | 18 717 | 3 605 | 22 322 |
40817 | 305 588 | 22 957 | 328 545 | 2 044 870 | 58 093 | 2 102 963 | 2 073 909 | 53 881 | 2 127 790 | 334 627 | 18 745 | 353 372 |
40820 | 354 | 285 | 639 | 2 723 | 212 | 2 935 | 2 706 | 251 | 2 957 | 337 | 324 | 661 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 24 | 0 | 24 | 21 325 | 0 | 21 325 | 21 308 | 0 | 21 308 | 7 | 0 | 7 |
42004 | 9 000 | 0 | 9 000 | 4 052 | 0 | 4 052 | 6 052 | 0 | 6 052 | 11 000 | 0 | 11 000 |
42005 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42006 | 81 500 | 9 008 | 90 508 | 23 775 | 140 | 23 915 | 3 775 | 318 | 4 093 | 61 500 | 9 186 | 70 686 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 72 000 | 0 | 72 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 67 310 | 0 | 67 310 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 76 310 | 0 | 76 310 |
42107 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42301 | 517 | 4 867 | 5 384 | 148 | 19 705 | 19 853 | 152 | 22 949 | 23 101 | 521 | 8 111 | 8 632 |
42304 | 137 045 | 130 | 137 175 | 54 657 | 100 | 54 757 | 64 330 | 2 | 64 332 | 146 718 | 32 | 146 750 |
42305 | 346 734 | 34 848 | 381 582 | 76 363 | 15 664 | 92 027 | 8 720 | 756 | 9 476 | 279 091 | 19 940 | 299 031 |
42306 | 1 797 467 | 97 710 | 1 895 177 | 184 222 | 8 744 | 192 966 | 288 184 | 19 199 | 307 383 | 1 901 429 | 108 165 | 2 009 594 |
42307 | 44 913 | 4 926 | 49 839 | 15 404 | 93 | 15 497 | 2 926 | 958 | 3 884 | 32 435 | 5 791 | 38 226 |
42309 | 261 | 192 | 453 | 0 | 4 | 4 | 0 | 6 | 6 | 261 | 194 | 455 |
42505 | 0 | 6 006 | 6 006 | 0 | 94 | 94 | 0 | 212 | 212 | 0 | 6 124 | 6 124 |
42601 | 2 | 46 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 47 | 49 |
42604 | 3 | 0 | 3 | 0 | 0 | 0 | 85 | 0 | 85 | 88 | 0 | 88 |
42605 | 19 | 150 | 169 | 0 | 2 | 2 | 0 | 5 | 5 | 19 | 153 | 172 |
42606 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 2 039 000 | 0 | 2 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 000 | 0 | 2 039 000 |
45215 | 1 128 | 0 | 1 128 | 80 | 0 | 80 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45415 | 888 | 0 | 888 | 19 | 0 | 19 | 0 | 0 | 0 | 869 | 0 | 869 |
45515 | 94 522 | 0 | 94 522 | 30 358 | 0 | 30 358 | 28 179 | 0 | 28 179 | 92 343 | 0 | 92 343 |
45818 | 126 755 | 0 | 126 755 | 29 556 | 0 | 29 556 | 34 805 | 0 | 34 805 | 132 004 | 0 | 132 004 |
45918 | 12 803 | 0 | 12 803 | 3 618 | 0 | 3 618 | 3 686 | 0 | 3 686 | 12 871 | 0 | 12 871 |
47407 | 0 | 0 | 0 | 6 932 997 | 6 788 541 | 13 721 538 | 6 932 997 | 6 788 541 | 13 721 538 | 0 | 0 | 0 |
47411 | 22 078 | 36 | 22 114 | 20 013 | 550 | 20 563 | 19 209 | 556 | 19 765 | 21 274 | 42 | 21 316 |
47416 | 5 089 | 0 | 5 089 | 163 561 | 0 | 163 561 | 158 570 | 0 | 158 570 | 98 | 0 | 98 |
47422 | 294 | 0 | 294 | 85 953 | 0 | 85 953 | 86 304 | 0 | 86 304 | 645 | 0 | 645 |
47425 | 4 031 | 0 | 4 031 | 2 363 | 0 | 2 363 | 712 | 0 | 712 | 2 380 | 0 | 2 380 |
47426 | 13 837 | 102 | 13 939 | 25 907 | 60 | 25 967 | 21 993 | 93 | 22 086 | 9 923 | 135 | 10 058 |
47804 | 18 460 | 0 | 18 460 | 3 719 | 0 | 3 719 | 477 | 0 | 477 | 15 218 | 0 | 15 218 |
52304 | 0 | 3 969 | 3 969 | 0 | 62 | 62 | 0 | 141 | 141 | 0 | 4 048 | 4 048 |
52305 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 51 000 | 0 | 51 000 |
60301 | 9 268 | 0 | 9 268 | 27 854 | 0 | 27 854 | 23 096 | 0 | 23 096 | 4 510 | 0 | 4 510 |
60305 | 3 449 | 0 | 3 449 | 64 357 | 0 | 64 357 | 61 042 | 0 | 61 042 | 134 | 0 | 134 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 10 264 | 0 | 10 264 | 817 | 0 | 817 | 6 407 | 0 | 6 407 | 15 854 | 0 | 15 854 |
60311 | 46 999 | 0 | 46 999 | 233 897 | 0 | 233 897 | 192 035 | 0 | 192 035 | 5 137 | 0 | 5 137 |
60313 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 152 | 152 | 0 | 7 | 7 |
60322 | 18 475 | 0 | 18 475 | 47 068 | 0 | 47 068 | 31 038 | 0 | 31 038 | 2 445 | 0 | 2 445 |
60324 | 16 240 | 0 | 16 240 | 1 524 | 0 | 1 524 | 516 | 0 | 516 | 15 232 | 0 | 15 232 |
60601 | 77 724 | 0 | 77 724 | 2 623 | 0 | 2 623 | 3 603 | 0 | 3 603 | 78 704 | 0 | 78 704 |
60903 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 011 | 0 | 2 011 |
61012 | 7 673 | 0 | 7 673 | 385 | 0 | 385 | 117 | 0 | 117 | 7 405 | 0 | 7 405 |
61304 | 296 | 0 | 296 | 262 | 0 | 262 | 328 | 0 | 328 | 362 | 0 | 362 |
70601 | 153 025 | 0 | 153 025 | 836 | 0 | 836 | 278 305 | 0 | 278 305 | 430 494 | 0 | 430 494 |
70602 | 85 | 0 | 85 | 0 | 0 | 0 | 50 | 0 | 50 | 135 | 0 | 135 |
70603 | 20 513 | 0 | 20 513 | 0 | 0 | 0 | 30 375 | 0 | 30 375 | 50 888 | 0 | 50 888 |
70701 | 2 387 438 | 0 | 2 387 438 | 136 243 | 0 | 136 243 | 2 017 | 0 | 2 017 | 2 253 212 | 0 | 2 253 212 |
70702 | 17 860 | 0 | 17 860 | 0 | 0 | 0 | 0 | 0 | 0 | 17 860 | 0 | 17 860 |
70703 | 979 276 | 0 | 979 276 | 0 | 0 | 0 | 0 | 0 | 0 | 979 276 | 0 | 979 276 |
Итого по пассиву (баланс) | 14 381 239 | 352 479 | 14 733 718 | 11 475 478 | 6 905 749 | 18 381 227 | 11 670 753 | 6 910 618 | 18 581 371 | 14 576 514 | 357 348 | 14 933 862 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
Итого по активу (баланс) | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
Пассив | ||||||||||||
85101 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
85501 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
Итого по пассиву (баланс) | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 31 489 | 0 | 31 489 | 11 012 | 0 | 11 012 | 5 074 | 0 | 5 074 | 37 427 | 0 | 37 427 |
90803 | 3 896 816 | 0 | 3 896 816 | 2 360 | 0 | 2 360 | 69 077 | 0 | 69 077 | 3 830 099 | 0 | 3 830 099 |
90901 | 55 095 | 0 | 55 095 | 1 137 | 0 | 1 137 | 1 657 | 0 | 1 657 | 54 575 | 0 | 54 575 |
90902 | 849 873 | 0 | 849 873 | 58 | 0 | 58 | 14 032 | 0 | 14 032 | 835 899 | 0 | 835 899 |
91202 | 3 291 735 | 279 832 | 3 571 567 | 779 962 | 23 397 | 803 359 | 742 241 | 17 210 | 759 451 | 3 329 456 | 286 019 | 3 615 475 |
91203 | 88 716 | 7 969 | 96 685 | 683 859 | 8 876 | 692 735 | 295 862 | 8 718 | 304 580 | 476 713 | 8 127 | 484 840 |
91411 | 150 857 | 0 | 150 857 | 0 | 0 | 0 | 9 948 | 0 | 9 948 | 140 909 | 0 | 140 909 |
91414 | 1 573 533 | 36 279 | 1 609 812 | 104 954 | 1 282 | 106 236 | 115 503 | 3 997 | 119 500 | 1 562 984 | 33 564 | 1 596 548 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 400 860 | 38 588 | 439 448 | 44 087 | 1 361 | 45 448 | 5 234 | 718 | 5 952 | 439 713 | 39 231 | 478 944 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 61 384 | 1 039 | 62 423 | 14 077 | 77 | 14 154 | 6 202 | 20 | 6 222 | 69 259 | 1 096 | 70 355 |
91704 | 261 | 3 004 | 3 265 | 0 | 106 | 106 | 0 | 47 | 47 | 261 | 3 063 | 3 324 |
91802 | 2 901 | 5 693 | 8 594 | 0 | 201 | 201 | 0 | 89 | 89 | 2 901 | 5 805 | 8 706 |
91803 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
99998 | 12 416 175 | 0 | 12 416 175 | 2 358 807 | 0 | 2 358 807 | 2 651 394 | 0 | 2 651 394 | 12 123 588 | 0 | 12 123 588 |
Итого по активу (баланс) | 22 979 408 | 372 404 | 23 351 812 | 4 000 313 | 35 300 | 4 035 613 | 3 916 224 | 30 799 | 3 947 023 | 23 063 497 | 376 905 | 23 440 402 |
Пассив | ||||||||||||
91311 | 8 016 908 | 1 076 702 | 9 093 610 | 1 560 346 | 24 014 | 1 584 360 | 1 058 892 | 51 403 | 1 110 295 | 7 515 454 | 1 104 091 | 8 619 545 |
91312 | 1 897 672 | 29 629 | 1 927 301 | 842 249 | 13 860 | 856 109 | 1 217 238 | 17 119 | 1 234 357 | 2 272 661 | 32 888 | 2 305 549 |
91315 | 1 168 426 | 2 789 | 1 171 215 | 207 807 | 44 | 207 851 | 11 071 | 99 | 11 170 | 971 690 | 2 844 | 974 534 |
91316 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
91317 | 13 609 | 904 | 14 513 | 3 049 | 18 | 3 067 | 2 959 | 27 | 2 986 | 13 519 | 913 | 14 432 |
91507 | 105 459 | 0 | 105 459 | 1 | 0 | 1 | 0 | 0 | 0 | 105 458 | 0 | 105 458 |
91508 | 77 | 0 | 77 | 7 | 0 | 7 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 10 935 637 | 0 | 10 935 637 | 600 859 | 0 | 600 859 | 982 036 | 0 | 982 036 | 11 316 814 | 0 | 11 316 814 |
Итого по пассиву (баланс) | 22 241 788 | 1 110 024 | 23 351 812 | 3 214 318 | 37 936 | 3 252 254 | 3 272 196 | 68 648 | 3 340 844 | 22 299 666 | 1 140 736 | 23 440 402 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 359 748 | 0 | 359 748 | 6 748 850 | 3 013 | 6 751 863 | 6 747 849 | 3 013 | 6 750 862 | 360 749 | 0 | 360 749 |
93801 | 0 | 0 | 0 | 21 322 | 0 | 21 322 | 20 046 | 0 | 20 046 | 1 276 | 0 | 1 276 |
Итого по активу (баланс) | 359 748 | 0 | 359 748 | 6 770 172 | 3 013 | 6 773 185 | 6 767 895 | 3 013 | 6 770 908 | 362 025 | 0 | 362 025 |
Пассив | ||||||||||||
96001 | 0 | 359 570 | 359 570 | 3 012 | 6 753 941 | 6 756 953 | 3 012 | 6 756 396 | 6 759 408 | 0 | 362 025 | 362 025 |
96801 | 178 | 0 | 178 | 20 047 | 0 | 20 047 | 19 869 | 0 | 19 869 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 178 | 359 570 | 359 748 | 23 059 | 6 753 941 | 6 777 000 | 22 881 | 6 756 396 | 6 779 277 | 0 | 362 025 | 362 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 800,0000 | 0 | 0 | 104,0000 | 0 | 0 | 159,0000 | 0 | 0 | 745,0000 |
98010 | 0 | 0 | 717 311,0000 | 0 | 0 | 205 230,0000 | 0 | 0 | 50 157,0000 | 0 | 0 | 872 384,0000 |
98020 | 0 | 0 | 195,0000 | 0 | 0 | 292,0000 | 0 | 0 | 201,0000 | 0 | 0 | 286,0000 |
Итого по активу (баланс) | 0 | 0 | 718 306,0000 | 0 | 0 | 205 626,0000 | 0 | 0 | 50 517,0000 | 0 | 0 | 873 415,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 200,0000 |
98050 | 0 | 0 | 607 512,0000 | 0 | 0 | 50 516,0000 | 0 | 0 | 155 625,0000 | 0 | 0 | 712 621,0000 |
98070 | 0 | 0 | 22 594,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 72 594,0000 |
Итого по пассиву (баланс) | 0 | 0 | 718 306,0000 | 0 | 0 | 50 517,0000 | 0 | 0 | 205 626,0000 | 0 | 0 | 873 415,0000 |
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