Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 215 830 | 54 107 | 269 937 | 1 312 278 | 145 611 | 1 457 889 | 1 314 099 | 138 083 | 1 452 182 | 214 009 | 61 635 | 275 644 |
20208 | 11 391 | 0 | 11 391 | 30 030 | 0 | 30 030 | 23 842 | 0 | 23 842 | 17 579 | 0 | 17 579 |
20209 | 0 | 0 | 0 | 64 210 | 0 | 64 210 | 64 210 | 0 | 64 210 | 0 | 0 | 0 |
30102 | 70 765 | 0 | 70 765 | 2 561 630 | 0 | 2 561 630 | 2 082 387 | 0 | 2 082 387 | 550 008 | 0 | 550 008 |
30110 | 11 053 | 16 272 | 27 325 | 29 018 | 119 222 | 148 240 | 31 204 | 111 129 | 142 333 | 8 867 | 24 365 | 33 232 |
30202 | 131 508 | 0 | 131 508 | 0 | 0 | 0 | 13 068 | 0 | 13 068 | 118 440 | 0 | 118 440 |
30204 | 61 148 | 0 | 61 148 | 0 | 0 | 0 | 9 267 | 0 | 9 267 | 51 881 | 0 | 51 881 |
30210 | 7 000 | 0 | 7 000 | 127 800 | 0 | 127 800 | 134 800 | 0 | 134 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30233 | 4 807 | 0 | 4 807 | 58 355 | 10 699 | 69 054 | 60 089 | 10 699 | 70 788 | 3 073 | 0 | 3 073 |
30302 | 1 008 297 | 119 707 | 1 128 004 | 2 880 007 | 12 517 | 2 892 524 | 2 894 880 | 5 441 | 2 900 321 | 993 424 | 126 783 | 1 120 207 |
30306 | 3 653 710 | 0 | 3 653 710 | 19 000 | 0 | 19 000 | 39 000 | 0 | 39 000 | 3 633 710 | 0 | 3 633 710 |
30402 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
30602 | 21 547 | 0 | 21 547 | 296 506 | 0 | 296 506 | 315 986 | 0 | 315 986 | 2 067 | 0 | 2 067 |
32002 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 15 456 | 0 | 15 456 | 15 456 | 0 | 15 456 | 0 | 0 | 0 |
45204 | 650 | 0 | 650 | 3 964 | 0 | 3 964 | 712 | 0 | 712 | 3 902 | 0 | 3 902 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 15 385 | 0 | 15 385 | 0 | 0 | 0 | 0 | 0 | 0 | 15 385 | 0 | 15 385 |
45207 | 151 182 | 0 | 151 182 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 155 182 | 0 | 155 182 |
45208 | 70 443 | 0 | 70 443 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 443 | 0 | 60 443 |
45407 | 153 400 | 0 | 153 400 | 0 | 0 | 0 | 23 780 | 0 | 23 780 | 129 620 | 0 | 129 620 |
45408 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 82 | 0 | 82 | 5 673 | 0 | 5 673 |
45502 | 1 | 0 | 1 | 2 395 | 0 | 2 395 | 196 | 0 | 196 | 2 200 | 0 | 2 200 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 4 940 | 0 | 4 940 | 471 | 0 | 471 | 710 | 0 | 710 | 4 701 | 0 | 4 701 |
45506 | 151 714 | 0 | 151 714 | 1 991 | 0 | 1 991 | 16 540 | 0 | 16 540 | 137 165 | 0 | 137 165 |
45507 | 5 532 982 | 445 464 | 5 978 446 | 645 636 | 25 680 | 671 316 | 949 500 | 34 233 | 983 733 | 5 229 118 | 436 911 | 5 666 029 |
45509 | 6 598 | 31 | 6 629 | 2 847 | 122 | 2 969 | 1 878 | 33 | 1 911 | 7 567 | 120 | 7 687 |
45706 | 6 202 | 4 023 | 10 225 | 5 100 | 186 | 5 286 | 8 | 1 289 | 1 297 | 11 294 | 2 920 | 14 214 |
45812 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 7 | 0 | 7 | 8 563 | 0 | 8 563 |
45815 | 120 352 | 668 | 121 020 | 12 433 | 448 | 12 881 | 12 759 | 519 | 13 278 | 120 026 | 597 | 120 623 |
45912 | 621 | 0 | 621 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 621 | 0 | 621 |
45915 | 25 409 | 3 386 | 28 795 | 5 180 | 943 | 6 123 | 9 583 | 638 | 10 221 | 21 006 | 3 691 | 24 697 |
45917 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 238 903 | 6 979 804 | 14 218 707 | 7 238 903 | 6 979 804 | 14 218 707 | 0 | 0 | 0 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
47417 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47423 | 42 606 | 87 | 42 693 | 1 302 241 | 25 484 | 1 327 725 | 1 140 602 | 25 559 | 1 166 161 | 204 245 | 12 | 204 257 |
47427 | 28 153 | 1 789 | 29 942 | 77 058 | 4 586 | 81 644 | 42 164 | 4 331 | 46 495 | 63 047 | 2 044 | 65 091 |
47801 | 438 436 | 33 191 | 471 627 | 24 654 | 1 762 | 26 416 | 59 664 | 1 393 | 61 057 | 403 426 | 33 560 | 436 986 |
47802 | 258 | 877 | 1 135 | 1 | 46 | 47 | 0 | 35 | 35 | 259 | 888 | 1 147 |
50106 | 30 587 | 0 | 30 587 | 243 | 0 | 243 | 0 | 0 | 0 | 30 830 | 0 | 30 830 |
50107 | 90 741 | 0 | 90 741 | 609 | 0 | 609 | 1 841 | 0 | 1 841 | 89 509 | 0 | 89 509 |
50121 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
50308 | 30 359 | 0 | 30 359 | 194 | 0 | 194 | 1 185 | 0 | 1 185 | 29 368 | 0 | 29 368 |
50606 | 297 144 | 0 | 297 144 | 315 881 | 0 | 315 881 | 297 144 | 0 | 297 144 | 315 881 | 0 | 315 881 |
50621 | 4 643 | 0 | 4 643 | 1 949 | 0 | 1 949 | 5 276 | 0 | 5 276 | 1 316 | 0 | 1 316 |
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 | 4 190 | 0 | 4 190 | 425 | 0 | 425 | 2 892 | 0 | 2 892 | 1 723 | 0 | 1 723 |
60306 | 110 | 0 | 110 | 7 891 | 0 | 7 891 | 7 812 | 0 | 7 812 | 189 | 0 | 189 |
60308 | 279 | 0 | 279 | 401 | 0 | 401 | 584 | 0 | 584 | 96 | 0 | 96 |
60310 | 860 | 0 | 860 | 2 267 | 0 | 2 267 | 2 193 | 0 | 2 193 | 934 | 0 | 934 |
60312 | 33 907 | 0 | 33 907 | 18 158 | 0 | 18 158 | 16 892 | 0 | 16 892 | 35 173 | 0 | 35 173 |
60314 | 0 | 148 | 148 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 150 | 150 |
60323 | 15 761 | 0 | 15 761 | 9 062 | 0 | 9 062 | 9 484 | 0 | 9 484 | 15 339 | 0 | 15 339 |
60401 | 215 514 | 0 | 215 514 | 136 | 0 | 136 | 741 | 0 | 741 | 214 909 | 0 | 214 909 |
60701 | 18 180 | 0 | 18 180 | 121 | 0 | 121 | 121 | 0 | 121 | 18 180 | 0 | 18 180 |
60901 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
61002 | 169 | 0 | 169 | 46 | 0 | 46 | 3 | 0 | 3 | 212 | 0 | 212 |
61008 | 132 | 0 | 132 | 739 | 0 | 739 | 470 | 0 | 470 | 401 | 0 | 401 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 133 086 | 0 | 133 086 | 41 351 | 0 | 41 351 | 17 039 | 0 | 17 039 | 157 398 | 0 | 157 398 |
61209 | 0 | 0 | 0 | 874 963 | 0 | 874 963 | 874 963 | 0 | 874 963 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 297 144 | 0 | 297 144 | 297 144 | 0 | 297 144 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 797 | 65 | 60 862 | 60 797 | 65 | 60 862 | 0 | 0 | 0 |
61403 | 16 422 | 0 | 16 422 | 271 | 0 | 271 | 1 245 | 0 | 1 245 | 15 448 | 0 | 15 448 |
70606 | 408 879 | 0 | 408 879 | 163 571 | 0 | 163 571 | 370 | 0 | 370 | 572 080 | 0 | 572 080 |
70607 | 1 047 | 0 | 1 047 | 12 073 | 0 | 12 073 | 12 245 | 0 | 12 245 | 875 | 0 | 875 |
70608 | 150 746 | 0 | 150 746 | 80 053 | 0 | 80 053 | 0 | 0 | 0 | 230 799 | 0 | 230 799 |
70611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70706 | 2 915 587 | 0 | 2 915 587 | 809 738 | 0 | 809 738 | 806 342 | 0 | 806 342 | 2 918 983 | 0 | 2 918 983 |
70707 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
70708 | 1 347 134 | 0 | 1 347 134 | 121 569 | 0 | 121 569 | 121 569 | 0 | 121 569 | 1 347 134 | 0 | 1 347 134 |
70711 | 13 380 | 0 | 13 380 | 12 620 | 0 | 12 620 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
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 | 0 | 99 | 99 | 0 | 201 | 201 | 0 | 102 | 102 | 0 | 0 | 0 |
30126 | 229 | 0 | 229 | 200 | 0 | 200 | 2 | 0 | 2 | 31 | 0 | 31 |
30226 | 48 | 0 | 48 | 27 | 0 | 27 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 402 | 0 | 402 | 17 628 | 1 649 | 19 277 | 17 618 | 1 649 | 19 267 | 392 | 0 | 392 |
30301 | 1 008 297 | 119 707 | 1 128 004 | 2 894 880 | 5 441 | 2 900 321 | 2 880 007 | 12 517 | 2 892 524 | 993 424 | 126 783 | 1 120 207 |
30305 | 3 653 710 | 0 | 3 653 710 | 39 000 | 0 | 39 000 | 19 000 | 0 | 19 000 | 3 633 710 | 0 | 3 633 710 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31201 | 0 | 0 | 0 | 12 949 | 0 | 12 949 | 12 949 | 0 | 12 949 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 178 000 | 0 | 178 000 | 72 000 | 0 | 72 000 |
31308 | 49 673 | 0 | 49 673 | 178 | 0 | 178 | 0 | 0 | 0 | 49 495 | 0 | 49 495 |
31309 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32015 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
40701 | 27 779 | 1 189 | 28 968 | 8 957 | 47 | 9 004 | 7 430 | 63 | 7 493 | 26 252 | 1 205 | 27 457 |
40702 | 99 429 | 5 | 99 434 | 491 046 | 69 | 491 115 | 602 568 | 70 | 602 638 | 210 951 | 6 | 210 957 |
40703 | 843 | 0 | 843 | 863 | 0 | 863 | 679 | 0 | 679 | 659 | 0 | 659 |
40802 | 1 069 | 0 | 1 069 | 33 205 | 0 | 33 205 | 33 638 | 0 | 33 638 | 1 502 | 0 | 1 502 |
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 | 21 288 | 2 989 | 24 277 | 19 111 | 3 504 | 22 615 | 9 144 | 2 789 | 11 933 | 11 321 | 2 274 | 13 595 |
40817 | 307 267 | 23 541 | 330 808 | 1 815 987 | 94 254 | 1 910 241 | 1 871 639 | 93 298 | 1 964 937 | 362 919 | 22 585 | 385 504 |
40820 | 990 | 1 205 | 2 195 | 6 236 | 1 234 | 7 470 | 5 655 | 457 | 6 112 | 409 | 428 | 837 |
40821 | 12 | 0 | 12 | 13 315 | 0 | 13 315 | 13 309 | 0 | 13 309 | 6 | 0 | 6 |
40901 | 4 195 | 0 | 4 195 | 12 342 | 0 | 12 342 | 18 128 | 0 | 18 128 | 9 981 | 0 | 9 981 |
40905 | 44 | 0 | 44 | 1 309 | 0 | 1 309 | 1 313 | 0 | 1 313 | 48 | 0 | 48 |
40909 | 0 | 0 | 0 | 887 | 197 | 1 084 | 887 | 197 | 1 084 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 438 | 440 | 2 | 438 | 440 | 0 | 0 | 0 |
40911 | 195 | 0 | 195 | 69 452 | 0 | 69 452 | 69 439 | 0 | 69 439 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 435 | 509 | 944 | 435 | 509 | 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 60 | 142 | 82 | 60 | 142 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 76 501 | 0 | 76 501 | 6 501 | 0 | 6 501 | 2 500 | 0 | 2 500 | 72 500 | 0 | 72 500 |
42006 | 82 000 | 0 | 82 000 | 7 574 | 0 | 7 574 | 23 574 | 0 | 23 574 | 98 000 | 0 | 98 000 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42104 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 37 000 | 0 | 37 000 |
42107 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42301 | 359 | 7 409 | 7 768 | 1 659 | 17 935 | 19 594 | 1 804 | 18 075 | 19 879 | 504 | 7 549 | 8 053 |
42302 | 11 864 | 3 856 | 15 720 | 16 654 | 2 770 | 19 424 | 13 649 | 357 | 14 006 | 8 859 | 1 443 | 10 302 |
42303 | 29 663 | 164 | 29 827 | 15 082 | 5 | 15 087 | 17 913 | 8 | 17 921 | 32 494 | 167 | 32 661 |
42304 | 62 761 | 1 836 | 64 597 | 9 663 | 1 039 | 10 702 | 5 497 | 524 | 6 021 | 58 595 | 1 321 | 59 916 |
42305 | 1 135 366 | 52 498 | 1 187 864 | 158 304 | 7 505 | 165 809 | 67 765 | 3 229 | 70 994 | 1 044 827 | 48 222 | 1 093 049 |
42306 | 598 942 | 119 197 | 718 139 | 115 879 | 21 317 | 137 196 | 272 474 | 46 898 | 319 372 | 755 537 | 144 778 | 900 315 |
42307 | 3 730 | 2 530 | 6 260 | 502 | 243 | 745 | 592 | 554 | 1 146 | 3 820 | 2 841 | 6 661 |
42309 | 278 | 199 | 477 | 13 | 22 | 35 | 0 | 10 | 10 | 265 | 187 | 452 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42506 | 762 918 | 201 639 | 964 557 | 0 | 8 078 | 8 078 | 0 | 10 710 | 10 710 | 762 918 | 204 271 | 967 189 |
42507 | 222 122 | 451 945 | 674 067 | 0 | 18 106 | 18 106 | 1 | 24 005 | 24 006 | 222 123 | 457 844 | 679 967 |
42601 | 2 | 44 | 46 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 44 | 46 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 612 | 0 | 612 | 43 | 0 | 43 | 0 | 0 | 0 | 569 | 0 | 569 |
42606 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 690 | 0 | 690 | 1 720 | 0 | 1 720 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
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 | 2 305 | 0 | 2 305 | 3 | 0 | 3 | 30 | 0 | 30 | 2 332 | 0 | 2 332 |
45415 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45515 | 108 294 | 0 | 108 294 | 23 465 | 0 | 23 465 | 19 579 | 0 | 19 579 | 104 408 | 0 | 104 408 |
45818 | 88 135 | 0 | 88 135 | 7 183 | 0 | 7 183 | 8 010 | 0 | 8 010 | 88 962 | 0 | 88 962 |
45918 | 10 318 | 0 | 10 318 | 1 369 | 0 | 1 369 | 984 | 0 | 984 | 9 933 | 0 | 9 933 |
47407 | 0 | 0 | 0 | 7 271 756 | 6 956 377 | 14 228 133 | 7 271 756 | 6 956 377 | 14 228 133 | 0 | 0 | 0 |
47411 | 2 172 | 42 | 2 214 | 14 306 | 830 | 15 136 | 15 577 | 870 | 16 447 | 3 443 | 82 | 3 525 |
47414 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 148 | 0 | 148 | 444 450 | 0 | 444 450 | 444 483 | 0 | 444 483 | 181 | 0 | 181 |
47422 | 168 | 9 | 177 | 106 016 | 543 | 106 559 | 106 107 | 534 | 106 641 | 259 | 0 | 259 |
47425 | 19 454 | 0 | 19 454 | 5 870 | 0 | 5 870 | 3 327 | 0 | 3 327 | 16 911 | 0 | 16 911 |
47426 | 12 712 | 4 778 | 17 490 | 35 924 | 4 835 | 40 759 | 36 058 | 4 790 | 40 848 | 12 846 | 4 733 | 17 579 |
47804 | 17 017 | 0 | 17 017 | 3 570 | 0 | 3 570 | 949 | 0 | 949 | 14 396 | 0 | 14 396 |
50120 | 1 078 | 0 | 1 078 | 859 | 0 | 859 | 0 | 0 | 0 | 219 | 0 | 219 |
50319 | 304 | 0 | 304 | 10 | 0 | 10 | 0 | 0 | 0 | 294 | 0 | 294 |
50620 | 0 | 0 | 0 | 8 146 | 0 | 8 146 | 12 073 | 0 | 12 073 | 3 927 | 0 | 3 927 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 5 480 | 0 | 5 480 | 33 970 | 0 | 33 970 | 28 827 | 0 | 28 827 | 337 | 0 | 337 |
60305 | 81 | 0 | 81 | 25 179 | 0 | 25 179 | 25 098 | 0 | 25 098 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 2 218 | 0 | 2 218 | 575 | 0 | 575 | 2 166 | 0 | 2 166 | 3 809 | 0 | 3 809 |
60311 | 138 | 0 | 138 | 6 668 | 0 | 6 668 | 8 812 | 0 | 8 812 | 2 282 | 0 | 2 282 |
60313 | 0 | 13 | 13 | 0 | 186 | 186 | 0 | 174 | 174 | 0 | 1 | 1 |
60322 | 6 122 | 0 | 6 122 | 19 246 | 0 | 19 246 | 13 143 | 0 | 13 143 | 19 | 0 | 19 |
60324 | 5 784 | 0 | 5 784 | 782 | 0 | 782 | 93 | 0 | 93 | 5 095 | 0 | 5 095 |
60601 | 75 324 | 0 | 75 324 | 754 | 0 | 754 | 1 032 | 0 | 1 032 | 75 602 | 0 | 75 602 |
60903 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 7 | 0 | 7 | 1 972 | 0 | 1 972 |
61012 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
61304 | 356 | 0 | 356 | 377 | 0 | 377 | 382 | 0 | 382 | 361 | 0 | 361 |
70601 | 332 697 | 0 | 332 697 | 138 | 0 | 138 | 184 212 | 0 | 184 212 | 516 771 | 0 | 516 771 |
70602 | 22 031 | 0 | 22 031 | 8 489 | 0 | 8 489 | 1 988 | 0 | 1 988 | 15 530 | 0 | 15 530 |
70603 | 198 472 | 0 | 198 472 | 0 | 0 | 0 | 76 168 | 0 | 76 168 | 274 640 | 0 | 274 640 |
70701 | 2 993 836 | 0 | 2 993 836 | 1 162 646 | 0 | 1 162 646 | 1 163 289 | 0 | 1 163 289 | 2 994 479 | 0 | 2 994 479 |
70702 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
70703 | 1 316 629 | 0 | 1 316 629 | 110 318 | 0 | 110 318 | 110 318 | 0 | 110 318 | 1 316 629 | 0 | 1 316 629 |
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 | 44 075 | 0 | 44 075 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 39 665 | 0 | 39 665 |
90901 | 177 909 | 0 | 177 909 | 6 976 | 0 | 6 976 | 109 924 | 0 | 109 924 | 74 961 | 0 | 74 961 |
90902 | 838 552 | 0 | 838 552 | 102 511 | 0 | 102 511 | 46 259 | 0 | 46 259 | 894 804 | 0 | 894 804 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 610 849 | 0 | 610 849 | 21 941 | 0 | 21 941 | 18 881 | 0 | 18 881 | 613 909 | 0 | 613 909 |
91414 | 1 567 006 | 55 317 | 1 622 323 | 14 631 | 2 892 | 17 523 | 65 451 | 2 201 | 67 652 | 1 516 186 | 56 008 | 1 572 194 |
91417 | 150 000 | 0 | 150 000 | 12 949 | 0 | 12 949 | 12 949 | 0 | 12 949 | 150 000 | 0 | 150 000 |
91418 | 469 780 | 34 114 | 503 894 | 24 732 | 1 878 | 26 610 | 59 710 | 1 497 | 61 207 | 434 802 | 34 495 | 469 297 |
91501 | 11 081 | 0 | 11 081 | 0 | 0 | 0 | 0 | 0 | 0 | 11 081 | 0 | 11 081 |
91604 | 38 667 | 868 | 39 535 | 4 099 | 277 | 4 376 | 3 206 | 241 | 3 447 | 39 560 | 904 | 40 464 |
91704 | 261 | 2 896 | 3 157 | 0 | 154 | 154 | 0 | 116 | 116 | 261 | 2 934 | 3 195 |
91802 | 2 078 | 5 488 | 7 566 | 0 | 292 | 292 | 0 | 220 | 220 | 2 078 | 5 560 | 7 638 |
91803 | 583 | 1 | 584 | 0 | 0 | 0 | 0 | 1 | 1 | 583 | 0 | 583 |
99998 | 18 715 770 | 0 | 18 715 770 | 1 305 173 | 0 | 1 305 173 | 2 572 703 | 0 | 2 572 703 | 17 448 240 | 0 | 17 448 240 |
Пассив | ||||||||||||
91311 | 13 165 320 | 1 151 811 | 14 317 131 | 2 300 903 | 77 730 | 2 378 633 | 1 190 708 | 83 774 | 1 274 482 | 12 055 125 | 1 157 855 | 13 212 980 |
91312 | 1 435 527 | 38 865 | 1 474 392 | 138 660 | 9 839 | 148 499 | 5 609 | 1 889 | 7 498 | 1 302 476 | 30 915 | 1 333 391 |
91315 | 2 775 464 | 7 519 | 2 782 983 | 22 097 | 286 | 22 383 | 0 | 353 | 353 | 2 753 367 | 7 586 | 2 760 953 |
91317 | 17 222 | 1 808 | 19 030 | 18 392 | 188 | 18 580 | 17 406 | 119 | 17 525 | 16 236 | 1 739 | 17 975 |
91507 | 122 172 | 0 | 122 172 | 4 608 | 0 | 4 608 | 5 315 | 0 | 5 315 | 122 879 | 0 | 122 879 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 4 009 561 | 0 | 4 009 561 | 227 575 | 0 | 227 575 | 95 840 | 0 | 95 840 | 3 877 826 | 0 | 3 877 826 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 353 661 | 353 661 | 54 187 | 6 903 656 | 6 957 843 | 54 187 | 6 927 797 | 6 981 984 | 0 | 329 520 | 329 520 |
93301 | 0 | 0 | 0 | 296 506 | 0 | 296 506 | 296 506 | 0 | 296 506 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 611 429 | 0 | 611 429 | 296 506 | 0 | 296 506 | 314 923 | 0 | 314 923 |
93303 | 296 506 | 0 | 296 506 | 314 923 | 0 | 314 923 | 611 429 | 0 | 611 429 | 0 | 0 | 0 |
93801 | 287 | 0 | 287 | 33 793 | 0 | 33 793 | 33 723 | 0 | 33 723 | 357 | 0 | 357 |
93803 | 5 282 | 0 | 5 282 | 21 526 | 0 | 21 526 | 24 970 | 0 | 24 970 | 1 838 | 0 | 1 838 |
Пассив | ||||||||||||
96001 | 353 949 | 0 | 353 949 | 6 913 347 | 54 184 | 6 967 531 | 6 889 275 | 54 184 | 6 943 459 | 329 877 | 0 | 329 877 |
96501 | 0 | 0 | 0 | 301 774 | 0 | 301 774 | 301 774 | 0 | 301 774 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 305 199 | 0 | 305 199 | 618 469 | 0 | 618 469 | 313 270 | 0 | 313 270 |
96503 | 301 787 | 0 | 301 787 | 628 400 | 0 | 628 400 | 326 613 | 0 | 326 613 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 723 | 0 | 33 723 | 33 723 | 0 | 33 723 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 12 453 | 0 | 12 453 | 15 944 | 0 | 15 944 | 3 491 | 0 | 3 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 484,0000 | 0 | 0 | 436,0000 | 0 | 0 | 748,0000 | 0 | 0 | 4 172,0000 |
98010 | 0 | 0 | 607 432,0000 | 0 | 0 | 257 311 000,0000 | 0 | 0 | 378 000,0000 | 0 | 0 | 257 540 432,0000 |
98020 | 0 | 0 | 107,0000 | 0 | 0 | 524,0000 | 0 | 0 | 353,0000 | 0 | 0 | 278,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 200,0000 |
98050 | 0 | 0 | 381 561,0000 | 0 | 0 | 379 078,0000 | 0 | 0 | 257 311 938,0000 | 0 | 0 | 257 314 421,0000 |
98070 | 0 | 0 | 142 262,0000 | 0 | 0 | 37 032,0000 | 0 | 0 | 37 031,0000 | 0 | 0 | 142 261,0000 |
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