Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 44 285 | 0 | 44 285 | 2 747 | 0 | 2 747 | 120 | 0 | 120 | 46 912 | 0 | 46 912 |
20202 | 126 050 | 27 706 | 153 756 | 737 532 | 104 664 | 842 196 | 780 224 | 121 803 | 902 027 | 83 358 | 10 567 | 93 925 |
20208 | 31 674 | 0 | 31 674 | 92 614 | 0 | 92 614 | 94 832 | 0 | 94 832 | 29 456 | 0 | 29 456 |
20209 | 0 | 0 | 0 | 396 111 | 3 122 | 399 233 | 396 111 | 3 122 | 399 233 | 0 | 0 | 0 |
30102 | 334 620 | 0 | 334 620 | 1 278 761 | 0 | 1 278 761 | 1 379 640 | 0 | 1 379 640 | 233 741 | 0 | 233 741 |
30110 | 19 629 | 21 010 | 40 639 | 314 140 | 1 379 707 | 1 693 847 | 294 388 | 1 389 276 | 1 683 664 | 39 381 | 11 441 | 50 822 |
30114 | 0 | 3 341 | 3 341 | 0 | 66 285 | 66 285 | 0 | 69 260 | 69 260 | 0 | 366 | 366 |
30202 | 23 729 | 0 | 23 729 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 20 457 | 0 | 20 457 |
30204 | 8 221 | 0 | 8 221 | 144 | 0 | 144 | 0 | 0 | 0 | 8 365 | 0 | 8 365 |
30221 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
30233 | 441 | 0 | 441 | 57 077 | 3 616 | 60 693 | 56 126 | 3 557 | 59 683 | 1 392 | 59 | 1 451 |
30302 | 2 152 049 | 10 578 | 2 162 627 | 2 020 040 | 152 784 | 2 172 824 | 1 842 296 | 147 972 | 1 990 268 | 2 329 793 | 15 390 | 2 345 183 |
30306 | 2 013 510 | 0 | 2 013 510 | 15 000 | 0 | 15 000 | 34 000 | 0 | 34 000 | 1 994 510 | 0 | 1 994 510 |
30402 | 1 611 | 0 | 1 611 | 32 800 | 0 | 32 800 | 32 745 | 0 | 32 745 | 1 666 | 0 | 1 666 |
30404 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 29 900 | 0 | 29 900 | 0 | 0 | 0 |
30602 | 754 | 0 | 754 | 10 368 | 0 | 10 368 | 10 369 | 0 | 10 369 | 753 | 0 | 753 |
32002 | 0 | 0 | 0 | 100 000 | 523 086 | 623 086 | 100 000 | 523 086 | 623 086 | 0 | 0 | 0 |
32003 | 0 | 351 977 | 351 977 | 0 | 360 835 | 360 835 | 0 | 712 812 | 712 812 | 0 | 0 | 0 |
32004 | 0 | 165 636 | 165 636 | 0 | 848 287 | 848 287 | 0 | 536 491 | 536 491 | 0 | 477 432 | 477 432 |
32005 | 0 | 0 | 0 | 0 | 290 058 | 290 058 | 0 | 290 058 | 290 058 | 0 | 0 | 0 |
45201 | 18 184 | 0 | 18 184 | 0 | 0 | 0 | 18 184 | 0 | 18 184 | 0 | 0 | 0 |
45204 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 277 000 | 0 | 277 000 | 0 | 0 | 0 |
45502 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45505 | 3 126 | 12 180 | 15 306 | 201 900 | 1 030 | 202 930 | 203 273 | 1 563 | 204 836 | 1 753 | 11 647 | 13 400 |
45506 | 360 702 | 32 084 | 392 786 | 81 | 2 514 | 2 595 | 24 751 | 9 193 | 33 944 | 336 032 | 25 405 | 361 437 |
45507 | 6 869 623 | 893 291 | 7 762 914 | 14 505 | 80 857 | 95 362 | 270 325 | 46 726 | 317 051 | 6 613 803 | 927 422 | 7 541 225 |
45509 | 1 019 | 1 222 | 2 241 | 2 059 | 474 | 2 533 | 1 593 | 1 364 | 2 957 | 1 485 | 332 | 1 817 |
45705 | 0 | 3 368 | 3 368 | 0 | 305 | 305 | 0 | 115 | 115 | 0 | 3 558 | 3 558 |
45706 | 6 245 | 9 683 | 15 928 | 0 | 881 | 881 | 327 | 275 | 602 | 5 918 | 10 289 | 16 207 |
45812 | 0 | 0 | 0 | 18 183 | 0 | 18 183 | 0 | 0 | 0 | 18 183 | 0 | 18 183 |
45815 | 88 228 | 1 520 | 89 748 | 19 293 | 4 636 | 23 929 | 14 503 | 344 | 14 847 | 93 018 | 5 812 | 98 830 |
45912 | 0 | 0 | 0 | 311 | 0 | 311 | 103 | 0 | 103 | 208 | 0 | 208 |
45915 | 6 596 | 430 | 7 026 | 8 039 | 621 | 8 660 | 4 313 | 630 | 4 943 | 10 322 | 421 | 10 743 |
47408 | 80 500 | 82 818 | 163 318 | 700 625 | 863 264 | 1 563 889 | 661 937 | 822 684 | 1 484 621 | 119 188 | 123 398 | 242 586 |
47415 | 153 | 0 | 153 | 16 | 0 | 16 | 73 | 0 | 73 | 96 | 0 | 96 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 483 | 2 303 | 9 786 | 253 079 | 14 168 | 267 247 | 239 576 | 16 112 | 255 688 | 20 986 | 359 | 21 345 |
47427 | 86 885 | 5 505 | 92 390 | 91 383 | 9 686 | 101 069 | 158 449 | 9 132 | 167 581 | 19 819 | 6 059 | 25 878 |
47801 | 485 683 | 4 774 | 490 457 | 16 973 | 435 | 17 408 | 17 109 | 143 | 17 252 | 485 547 | 5 066 | 490 613 |
47802 | 259 | 1 459 | 1 718 | 0 | 129 | 129 | 0 | 161 | 161 | 259 | 1 427 | 1 686 |
50606 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 0 | 0 | 0 |
50706 | 54 797 | 0 | 54 797 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 59 050 | 0 | 59 050 |
52503 | 0 | 312 | 312 | 3 497 | 7 | 3 504 | 3 497 | 319 | 3 816 | 0 | 0 | 0 |
60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 12 682 | 0 | 12 682 | 299 | 0 | 299 | 417 | 0 | 417 | 12 564 | 0 | 12 564 |
60306 | 9 282 | 0 | 9 282 | 9 126 | 0 | 9 126 | 18 398 | 0 | 18 398 | 10 | 0 | 10 |
60308 | 98 | 0 | 98 | 329 | 0 | 329 | 427 | 0 | 427 | 0 | 0 | 0 |
60310 | 2 595 | 0 | 2 595 | 2 909 | 0 | 2 909 | 1 888 | 0 | 1 888 | 3 616 | 0 | 3 616 |
60312 | 33 546 | 0 | 33 546 | 12 582 | 0 | 12 582 | 21 427 | 0 | 21 427 | 24 701 | 0 | 24 701 |
60314 | 1 416 | 1 258 | 2 674 | 0 | 131 | 131 | 0 | 302 | 302 | 1 416 | 1 087 | 2 503 |
60323 | 299 | 0 | 299 | 545 | 0 | 545 | 627 | 0 | 627 | 217 | 0 | 217 |
60401 | 200 636 | 0 | 200 636 | 409 | 0 | 409 | 1 144 | 0 | 1 144 | 199 901 | 0 | 199 901 |
60701 | 27 649 | 0 | 27 649 | 6 663 | 0 | 6 663 | 690 | 0 | 690 | 33 622 | 0 | 33 622 |
60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
61002 | 296 | 0 | 296 | 286 | 0 | 286 | 3 | 0 | 3 | 579 | 0 | 579 |
61008 | 16 | 0 | 16 | 347 | 0 | 347 | 349 | 0 | 349 | 14 | 0 | 14 |
61009 | 277 | 0 | 277 | 135 | 0 | 135 | 135 | 0 | 135 | 277 | 0 | 277 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 468 | 0 | 20 468 | 20 468 | 0 | 20 468 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 711 | 204 | 22 915 | 22 711 | 204 | 22 915 | 0 | 0 | 0 |
61403 | 23 739 | 0 | 23 739 | 164 | 0 | 164 | 1 171 | 0 | 1 171 | 22 732 | 0 | 22 732 |
70501 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
70606 | 2 808 042 | 0 | 2 808 042 | 222 155 | 0 | 222 155 | 4 773 | 0 | 4 773 | 3 025 424 | 0 | 3 025 424 |
70607 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
70608 | 1 352 019 | 0 | 1 352 019 | 194 259 | 0 | 194 259 | 0 | 0 | 0 | 1 546 278 | 0 | 1 546 278 |
70610 | 440 | 0 | 440 | 5 | 0 | 5 | 0 | 0 | 0 | 445 | 0 | 445 |
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 | 448 954 | 0 | 448 954 | 0 | 0 | 0 | 0 | 0 | 0 | 448 954 | 0 | 448 954 |
30109 | 337 | 449 | 786 | 291 | 1 036 | 1 327 | 64 | 833 | 897 | 110 | 246 | 356 |
30126 | 20 | 0 | 20 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 1 232 | 1 232 | 0 | 1 232 | 1 232 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 5 370 | 0 | 5 370 | 0 | 0 | 0 |
30301 | 2 152 049 | 10 578 | 2 162 627 | 1 842 296 | 147 972 | 1 990 268 | 2 020 040 | 152 784 | 2 172 824 | 2 329 793 | 15 390 | 2 345 183 |
30305 | 2 013 510 | 0 | 2 013 510 | 34 000 | 0 | 34 000 | 15 000 | 0 | 15 000 | 1 994 510 | 0 | 1 994 510 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31204 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31303 | 348 000 | 0 | 348 000 | 348 000 | 0 | 348 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 162 000 | 0 | 162 000 | 510 000 | 0 | 510 000 | 618 000 | 0 | 618 000 | 270 000 | 0 | 270 000 |
31305 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
40502 | 149 122 | 0 | 149 122 | 1 | 0 | 1 | 0 | 0 | 0 | 149 121 | 0 | 149 121 |
40602 | 1 449 | 0 | 1 449 | 7 046 | 0 | 7 046 | 9 328 | 0 | 9 328 | 3 731 | 0 | 3 731 |
40701 | 13 360 | 0 | 13 360 | 502 087 | 0 | 502 087 | 910 451 | 0 | 910 451 | 421 724 | 0 | 421 724 |
40702 | 1 068 548 | 6 707 | 1 075 255 | 18 015 549 | 130 886 | 18 146 435 | 17 308 212 | 128 524 | 17 436 736 | 361 211 | 4 345 | 365 556 |
40703 | 7 848 | 876 | 8 724 | 14 345 | 1 580 | 15 925 | 11 693 | 704 | 12 397 | 5 196 | 0 | 5 196 |
40802 | 5 830 | 0 | 5 830 | 8 877 | 0 | 8 877 | 8 980 | 0 | 8 980 | 5 933 | 0 | 5 933 |
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 | 5 504 | 3 759 | 9 263 | 3 452 551 | 3 813 | 3 456 364 | 3 452 744 | 2 378 | 3 455 122 | 5 697 | 2 324 | 8 021 |
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 | 290 920 | 30 236 | 321 156 | 2 125 645 | 90 868 | 2 216 513 | 2 146 770 | 92 032 | 2 238 802 | 312 045 | 31 400 | 343 445 |
40820 | 476 | 221 | 697 | 1 391 | 298 | 1 689 | 1 258 | 198 | 1 456 | 343 | 121 | 464 |
40905 | 40 | 0 | 40 | 10 | 0 | 10 | 3 | 0 | 3 | 33 | 0 | 33 |
40911 | 796 | 0 | 796 | 125 155 | 105 | 125 260 | 124 480 | 105 | 124 585 | 121 | 0 | 121 |
42006 | 541 600 | 0 | 541 600 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 141 600 | 0 | 141 600 |
42104 | 315 000 | 0 | 315 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 1 068 900 | 0 | 1 068 900 | 822 900 | 0 | 822 900 |
42107 | 1 137 728 | 0 | 1 137 728 | 45 000 | 0 | 45 000 | 5 500 | 0 | 5 500 | 1 098 228 | 0 | 1 098 228 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 276 | 9 197 | 11 473 | 17 136 | 4 215 | 21 351 | 20 959 | 6 137 | 27 096 | 6 099 | 11 119 | 17 218 |
42303 | 344 | 263 | 607 | 345 | 173 | 518 | 1 328 | 159 | 1 487 | 1 327 | 249 | 1 576 |
42304 | 34 993 | 8 724 | 43 717 | 27 058 | 5 633 | 32 691 | 334 | 588 | 922 | 8 269 | 3 679 | 11 948 |
42305 | 68 941 | 49 510 | 118 451 | 10 406 | 15 163 | 25 569 | 3 885 | 30 430 | 34 315 | 62 420 | 64 777 | 127 197 |
42306 | 2 108 964 | 540 | 2 109 504 | 416 686 | 15 | 416 701 | 27 051 | 113 | 27 164 | 1 719 329 | 638 | 1 719 967 |
42309 | 348 | 238 | 586 | 1 | 6 | 7 | 13 | 26 | 39 | 360 | 258 | 618 |
42505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42506 | 440 074 | 1 380 300 | 1 820 374 | 260 001 | 36 965 | 296 966 | 107 516 | 125 685 | 233 201 | 287 589 | 1 469 020 | 1 756 609 |
42601 | 3 | 80 | 83 | 0 | 75 | 75 | 0 | 68 | 68 | 3 | 73 | 76 |
42603 | 300 | 0 | 300 | 301 | 0 | 301 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
42609 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 4 |
43701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45215 | 27 882 | 0 | 27 882 | 27 882 | 0 | 27 882 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 98 177 | 0 | 98 177 | 74 387 | 0 | 74 387 | 73 762 | 0 | 73 762 | 97 552 | 0 | 97 552 |
45715 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 83 565 | 0 | 83 565 | 30 270 | 0 | 30 270 | 40 544 | 0 | 40 544 | 93 839 | 0 | 93 839 |
45918 | 4 965 | 0 | 4 965 | 3 761 | 0 | 3 761 | 4 099 | 0 | 4 099 | 5 303 | 0 | 5 303 |
47401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 80 515 | 82 818 | 163 333 | 811 272 | 672 995 | 1 484 267 | 849 987 | 713 575 | 1 563 562 | 119 230 | 123 398 | 242 628 |
47411 | 1 272 | 194 | 1 466 | 21 767 | 509 | 22 276 | 21 731 | 449 | 22 180 | 1 236 | 134 | 1 370 |
47414 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47416 | 243 | 2 140 | 2 383 | 10 119 | 2 140 | 12 259 | 23 163 | 31 | 23 194 | 13 287 | 31 | 13 318 |
47425 | 36 985 | 0 | 36 985 | 16 957 | 0 | 16 957 | 14 212 | 0 | 14 212 | 34 240 | 0 | 34 240 |
47426 | 42 470 | 25 965 | 68 435 | 25 744 | 6 294 | 32 038 | 31 024 | 13 563 | 44 587 | 47 750 | 33 234 | 80 984 |
47804 | 35 930 | 0 | 35 930 | 28 325 | 0 | 28 325 | 29 476 | 0 | 29 476 | 37 081 | 0 | 37 081 |
50620 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
50720 | 44 285 | 0 | 44 285 | 120 | 0 | 120 | 2 747 | 0 | 2 747 | 46 912 | 0 | 46 912 |
52005 | 10 103 | 0 | 10 103 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 335 882 | 0 | 335 882 | 335 882 | 0 | 335 882 | 0 | 0 | 0 |
52305 | 0 | 116 704 | 116 704 | 0 | 119 160 | 119 160 | 0 | 2 456 | 2 456 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 118 757 | 118 757 | 0 | 118 757 | 118 757 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
52501 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 224 | 0 | 1 224 | 12 028 | 0 | 12 028 | 11 708 | 0 | 11 708 | 904 | 0 | 904 |
60305 | 25 | 0 | 25 | 42 921 | 0 | 42 921 | 42 904 | 0 | 42 904 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 1 637 | 0 | 1 637 | 320 | 0 | 320 | 721 | 0 | 721 | 2 038 | 0 | 2 038 |
60311 | 956 | 0 | 956 | 3 508 | 0 | 3 508 | 4 311 | 0 | 4 311 | 1 759 | 0 | 1 759 |
60313 | 0 | 241 | 241 | 0 | 124 | 124 | 0 | 176 | 176 | 0 | 293 | 293 |
60322 | 0 | 0 | 0 | 112 | 0 | 112 | 157 | 0 | 157 | 45 | 0 | 45 |
60324 | 467 | 0 | 467 | 196 | 0 | 196 | 1 635 | 0 | 1 635 | 1 906 | 0 | 1 906 |
60601 | 42 427 | 0 | 42 427 | 518 | 0 | 518 | 1 579 | 0 | 1 579 | 43 488 | 0 | 43 488 |
60903 | 891 | 0 | 891 | 0 | 0 | 0 | 38 | 0 | 38 | 929 | 0 | 929 |
61304 | 1 196 | 0 | 1 196 | 212 | 0 | 212 | 141 | 0 | 141 | 1 125 | 0 | 1 125 |
70601 | 2 676 039 | 0 | 2 676 039 | 615 | 0 | 615 | 475 356 | 0 | 475 356 | 3 150 780 | 0 | 3 150 780 |
70603 | 1 353 373 | 0 | 1 353 373 | 0 | 0 | 0 | 184 398 | 0 | 184 398 | 1 537 771 | 0 | 1 537 771 |
70605 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 950 | 0 | 6 950 | 598 | 0 | 598 | 5 918 | 0 | 5 918 | 1 630 | 0 | 1 630 |
80601 | 0 | 0 | 0 | 84 413 | 0 | 84 413 | 84 382 | 0 | 84 382 | 31 | 0 | 31 |
80801 | 2 920 | 0 | 2 920 | 82 898 | 0 | 82 898 | 82 916 | 0 | 82 916 | 2 902 | 0 | 2 902 |
80901 | 2 129 | 0 | 2 129 | 178 | 0 | 178 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
81001 | 4 554 | 0 | 4 554 | 1 350 | 0 | 1 350 | 5 586 | 0 | 5 586 | 318 | 0 | 318 |
Пассив | ||||||||||||
85101 | 15 837 | 0 | 15 837 | 10 956 | 0 | 10 956 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
85201 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
85401 | 716 | 0 | 716 | 958 | 0 | 958 | 242 | 0 | 242 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 489 897 | 0 | 489 897 | 10 103 | 0 | 10 103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 335 882 | 118 388 | 454 270 | 335 882 | 118 388 | 454 270 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 069 195 | 0 | 3 069 195 | 72 811 | 0 | 72 811 | 464 454 | 0 | 464 454 | 2 677 552 | 0 | 2 677 552 |
90901 | 21 369 | 0 | 21 369 | 24 246 | 0 | 24 246 | 21 151 | 0 | 21 151 | 24 464 | 0 | 24 464 |
90902 | 29 060 | 0 | 29 060 | 31 567 | 0 | 31 567 | 12 424 | 0 | 12 424 | 48 203 | 0 | 48 203 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 28 903 | 0 | 28 903 | 37 693 | 0 | 37 693 | 37 694 | 0 | 37 694 | 28 902 | 0 | 28 902 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 427 337 | 84 908 | 1 512 245 | 203 200 | 7 700 | 210 900 | 225 309 | 2 700 | 228 009 | 1 405 228 | 89 908 | 1 495 136 |
91418 | 963 900 | 6 234 | 970 134 | 11 985 | 563 | 12 548 | 26 482 | 304 | 26 786 | 949 403 | 6 493 | 955 896 |
91501 | 15 471 | 0 | 15 471 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 12 900 | 0 | 12 900 |
91604 | 4 455 | 2 309 | 6 764 | 1 078 | 294 | 1 372 | 824 | 107 | 931 | 4 709 | 2 496 | 7 205 |
91704 | 0 | 2 761 | 2 761 | 0 | 252 | 252 | 0 | 74 | 74 | 0 | 2 939 | 2 939 |
91802 | 0 | 5 234 | 5 234 | 0 | 476 | 476 | 0 | 140 | 140 | 0 | 5 570 | 5 570 |
91803 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 16 437 986 | 0 | 16 437 986 | 597 269 | 0 | 597 269 | 921 526 | 0 | 921 526 | 16 113 729 | 0 | 16 113 729 |
Пассив | ||||||||||||
91311 | 10 909 657 | 50 918 | 10 960 575 | 495 194 | 1 363 | 496 557 | 304 214 | 4 636 | 308 850 | 10 718 677 | 54 191 | 10 772 868 |
91312 | 4 706 813 | 294 294 | 5 001 107 | 225 580 | 15 520 | 241 100 | 247 266 | 26 450 | 273 716 | 4 728 499 | 305 224 | 5 033 723 |
91315 | 205 347 | 11 017 | 216 364 | 16 288 | 295 | 16 583 | 0 | 1 003 | 1 003 | 189 059 | 11 725 | 200 784 |
91317 | 18 131 | 4 248 | 22 379 | 10 662 | 2 224 | 12 886 | 1 719 | 3 421 | 5 140 | 9 188 | 5 445 | 14 633 |
91507 | 237 450 | 0 | 237 450 | 154 400 | 0 | 154 400 | 8 560 | 0 | 8 560 | 91 610 | 0 | 91 610 |
91508 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99999 | 6 151 058 | 0 | 6 151 058 | 1 748 227 | 0 | 1 748 227 | 855 990 | 0 | 855 990 | 5 258 821 | 0 | 5 258 821 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 195 839 | 232 427 | 428 266 | 195 839 | 232 427 | 428 266 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 231 207 | 196 416 | 427 623 | 231 207 | 196 416 | 427 623 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 268,0000 | 0 | 0 | 158,0000 | 0 | 0 | 922,0000 | 0 | 0 | 7 504,0000 |
98010 | 0 | 0 | 70 256 998,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 60 268 943,0000 | 0 | 0 | 10 488 055,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 339,0000 | 0 | 0 | 19,0000 | 0 | 0 | 68,0000 | 0 | 0 | 61 388,0000 |
98055 | 0 | 0 | 69 708 106,0000 | 0 | 0 | 59 279 046,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 429 060,0000 |
98070 | 0 | 0 | 5 927,0000 | 0 | 0 | 906,0000 | 0 | 0 | 92,0000 | 0 | 0 | 5 113,0000 |
98090 | 0 | 0 | 489 897,0000 | 0 | 0 | 989 897,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 |
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