Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 28 508 | 0 | 28 508 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 35 299 | 0 | 35 299 |
20202 | 248 473 | 18 792 | 267 265 | 2 121 296 | 92 073 | 2 213 369 | 2 231 158 | 98 785 | 2 329 943 | 138 611 | 12 080 | 150 691 |
20208 | 32 903 | 0 | 32 903 | 78 444 | 0 | 78 444 | 84 174 | 0 | 84 174 | 27 173 | 0 | 27 173 |
20209 | 0 | 0 | 0 | 1 441 949 | 12 264 | 1 454 213 | 1 441 949 | 12 264 | 1 454 213 | 0 | 0 | 0 |
30102 | 455 551 | 0 | 455 551 | 7 374 254 | 0 | 7 374 254 | 7 595 128 | 0 | 7 595 128 | 234 677 | 0 | 234 677 |
30110 | 20 956 | 66 480 | 87 436 | 1 440 288 | 1 029 774 | 2 470 062 | 1 442 725 | 1 083 366 | 2 526 091 | 18 519 | 12 888 | 31 407 |
30114 | 0 | 312 | 312 | 0 | 72 046 | 72 046 | 0 | 71 832 | 71 832 | 0 | 526 | 526 |
30202 | 244 632 | 0 | 244 632 | 43 381 | 0 | 43 381 | 198 345 | 0 | 198 345 | 89 668 | 0 | 89 668 |
30204 | 80 657 | 0 | 80 657 | 11 414 | 0 | 11 414 | 60 266 | 0 | 60 266 | 31 805 | 0 | 31 805 |
30210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
30233 | 1 185 | 68 | 1 253 | 91 731 | 11 804 | 103 535 | 90 294 | 11 835 | 102 129 | 2 622 | 37 | 2 659 |
30302 | 2 227 636 | 12 993 | 2 240 629 | 153 220 | 198 489 | 351 709 | 176 308 | 188 470 | 364 778 | 2 204 548 | 23 012 | 2 227 560 |
30306 | 2 045 310 | 0 | 2 045 310 | 44 000 | 0 | 44 000 | 55 000 | 0 | 55 000 | 2 034 310 | 0 | 2 034 310 |
30402 | 1 625 | 0 | 1 625 | 28 600 | 0 | 28 600 | 28 605 | 0 | 28 605 | 1 620 | 0 | 1 620 |
30404 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 | 0 | 0 | 0 |
30602 | 1 852 | 0 | 1 852 | 6 670 | 0 | 6 670 | 7 766 | 0 | 7 766 | 756 | 0 | 756 |
32002 | 0 | 0 | 0 | 365 000 | 81 571 | 446 571 | 365 000 | 81 571 | 446 571 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 380 000 | 0 | 380 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32004 | 215 000 | 362 509 | 577 509 | 325 000 | 501 650 | 826 650 | 415 000 | 404 675 | 819 675 | 125 000 | 459 484 | 584 484 |
45103 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45104 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 |
45201 | 5 866 | 0 | 5 866 | 32 384 | 0 | 32 384 | 10 771 | 0 | 10 771 | 27 479 | 0 | 27 479 |
45203 | 100 000 | 0 | 100 000 | 457 000 | 0 | 457 000 | 100 000 | 0 | 100 000 | 457 000 | 0 | 457 000 |
45204 | 458 040 | 0 | 458 040 | 100 000 | 0 | 100 000 | 458 040 | 0 | 458 040 | 100 000 | 0 | 100 000 |
45301 | 1 083 | 0 | 1 083 | 2 357 | 0 | 2 357 | 2 371 | 0 | 2 371 | 1 069 | 0 | 1 069 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 8 610 | 9 488 | 18 098 | 0 | 2 668 | 2 668 | 6 300 | 781 | 7 081 | 2 310 | 11 375 | 13 685 |
45506 | 472 469 | 102 109 | 574 578 | 12 574 | 12 244 | 24 818 | 42 870 | 26 617 | 69 487 | 442 173 | 87 736 | 529 909 |
45507 | 6 733 025 | 841 032 | 7 574 057 | 700 572 | 89 120 | 789 692 | 331 606 | 67 260 | 398 866 | 7 101 991 | 862 892 | 7 964 883 |
45509 | 1 130 | 674 | 1 804 | 2 057 | 1 023 | 3 080 | 1 809 | 534 | 2 343 | 1 378 | 1 163 | 2 541 |
45705 | 0 | 3 061 | 3 061 | 0 | 252 | 252 | 0 | 189 | 189 | 0 | 3 124 | 3 124 |
45706 | 5 951 | 8 656 | 14 607 | 1 580 | 713 | 2 293 | 241 | 488 | 729 | 7 290 | 8 881 | 16 171 |
45815 | 42 069 | 1 492 | 43 561 | 21 424 | 5 651 | 27 075 | 12 313 | 5 654 | 17 967 | 51 180 | 1 489 | 52 669 |
45912 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45915 | 5 210 | 54 | 5 264 | 6 359 | 471 | 6 830 | 3 259 | 263 | 3 522 | 8 310 | 262 | 8 572 |
47408 | 95 830 | 98 308 | 194 138 | 286 713 | 823 526 | 1 110 239 | 293 639 | 833 472 | 1 127 111 | 88 904 | 88 362 | 177 266 |
47415 | 167 | 0 | 167 | 0 | 0 | 0 | 8 | 0 | 8 | 159 | 0 | 159 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 128 001 | 2 983 | 130 984 | 965 977 | 90 281 | 1 056 258 | 1 084 275 | 93 264 | 1 177 539 | 9 703 | 0 | 9 703 |
47427 | 88 887 | 6 221 | 95 108 | 96 867 | 10 385 | 107 252 | 162 610 | 10 371 | 172 981 | 23 144 | 6 235 | 29 379 |
47801 | 432 811 | 0 | 432 811 | 109 129 | 4 636 | 113 765 | 43 488 | 245 | 43 733 | 498 452 | 4 391 | 502 843 |
47802 | 259 | 1 700 | 1 959 | 18 287 | 504 | 18 791 | 0 | 468 | 468 | 18 546 | 1 736 | 20 282 |
50104 | 6 509 | 0 | 6 509 | 21 | 0 | 21 | 6 530 | 0 | 6 530 | 0 | 0 | 0 |
50606 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
50706 | 54 797 | 0 | 54 797 | 0 | 0 | 0 | 0 | 0 | 0 | 54 797 | 0 | 54 797 |
52503 | 121 634 | 3 089 | 124 723 | 72 | 254 | 326 | 42 675 | 1 122 | 43 797 | 79 031 | 2 221 | 81 252 |
60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 152 | 0 | 152 | 12 749 | 0 | 12 749 | 215 | 0 | 215 | 12 686 | 0 | 12 686 |
60306 | 13 196 | 0 | 13 196 | 13 884 | 0 | 13 884 | 13 950 | 0 | 13 950 | 13 130 | 0 | 13 130 |
60308 | 0 | 0 | 0 | 554 | 74 | 628 | 411 | 1 | 412 | 143 | 73 | 216 |
60310 | 3 205 | 0 | 3 205 | 3 427 | 0 | 3 427 | 3 383 | 0 | 3 383 | 3 249 | 0 | 3 249 |
60312 | 44 839 | 0 | 44 839 | 15 753 | 0 | 15 753 | 22 907 | 0 | 22 907 | 37 685 | 0 | 37 685 |
60314 | 1 416 | 1 385 | 2 801 | 0 | 164 | 164 | 0 | 328 | 328 | 1 416 | 1 221 | 2 637 |
60323 | 786 | 0 | 786 | 916 | 0 | 916 | 894 | 0 | 894 | 808 | 0 | 808 |
60401 | 190 621 | 0 | 190 621 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 198 713 | 0 | 198 713 |
60701 | 33 587 | 0 | 33 587 | 6 812 | 0 | 6 812 | 10 574 | 0 | 10 574 | 29 825 | 0 | 29 825 |
60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
61002 | 141 | 0 | 141 | 3 | 0 | 3 | 3 | 0 | 3 | 141 | 0 | 141 |
61008 | 12 | 0 | 12 | 136 | 0 | 136 | 136 | 0 | 136 | 12 | 0 | 12 |
61009 | 468 | 0 | 468 | 324 | 0 | 324 | 327 | 0 | 327 | 465 | 0 | 465 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 237 | 2 983 | 10 220 | 7 237 | 2 983 | 10 220 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 6 374 | 0 | 6 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 832 | 573 | 37 405 | 36 832 | 573 | 37 405 | 0 | 0 | 0 |
61403 | 23 889 | 0 | 23 889 | 2 499 | 0 | 2 499 | 1 043 | 0 | 1 043 | 25 345 | 0 | 25 345 |
70501 | 15 997 | 0 | 15 997 | 2 | 0 | 2 | 15 999 | 0 | 15 999 | 0 | 0 | 0 |
70606 | 2 101 731 | 0 | 2 101 731 | 271 985 | 0 | 271 985 | 3 712 | 0 | 3 712 | 2 370 004 | 0 | 2 370 004 |
70607 | 1 006 | 0 | 1 006 | 689 | 0 | 689 | 111 | 0 | 111 | 1 584 | 0 | 1 584 |
70608 | 723 588 | 0 | 723 588 | 213 176 | 0 | 213 176 | 0 | 0 | 0 | 936 764 | 0 | 936 764 |
70610 | 433 | 0 | 433 | 2 | 0 | 2 | 0 | 0 | 0 | 435 | 0 | 435 |
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 | 127 | 352 | 479 | 0 | 159 439 | 159 439 | 74 | 159 305 | 159 379 | 201 | 218 | 419 |
30220 | 0 | 0 | 0 | 0 | 1 832 | 1 832 | 0 | 1 832 | 1 832 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 126 | 274 | 9 400 | 9 126 | 274 | 9 400 | 0 | 0 | 0 |
30301 | 2 227 636 | 12 993 | 2 240 629 | 176 308 | 188 470 | 364 778 | 153 220 | 198 489 | 351 709 | 2 204 548 | 23 012 | 2 227 560 |
30305 | 2 045 310 | 0 | 2 045 310 | 55 000 | 0 | 55 000 | 44 000 | 0 | 44 000 | 2 034 310 | 0 | 2 034 310 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31302 | 0 | 0 | 0 | 1 359 000 | 79 099 | 1 438 099 | 1 359 000 | 79 099 | 1 438 099 | 0 | 0 | 0 |
31303 | 490 000 | 0 | 490 000 | 1 319 000 | 0 | 1 319 000 | 829 000 | 0 | 829 000 | 0 | 0 | 0 |
31304 | 939 700 | 0 | 939 700 | 1 539 700 | 0 | 1 539 700 | 1 235 400 | 0 | 1 235 400 | 635 400 | 0 | 635 400 |
31305 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 149 124 | 0 | 149 124 | 1 | 0 | 1 | 0 | 0 | 0 | 149 123 | 0 | 149 123 |
40602 | 13 862 | 0 | 13 862 | 16 651 | 0 | 16 651 | 8 685 | 0 | 8 685 | 5 896 | 0 | 5 896 |
40701 | 24 904 | 0 | 24 904 | 396 803 | 0 | 396 803 | 389 696 | 0 | 389 696 | 17 797 | 0 | 17 797 |
40702 | 1 925 498 | 20 231 | 1 945 729 | 8 598 251 | 486 353 | 9 084 604 | 8 269 376 | 490 626 | 8 760 002 | 1 596 623 | 24 504 | 1 621 127 |
40703 | 11 851 | 572 | 12 423 | 147 810 | 1 010 | 148 820 | 146 701 | 668 | 147 369 | 10 742 | 230 | 10 972 |
40802 | 19 434 | 0 | 19 434 | 20 033 | 0 | 20 033 | 14 704 | 0 | 14 704 | 14 105 | 0 | 14 105 |
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 | 8 268 | 1 961 | 10 229 | 2 356 | 3 104 | 5 460 | 3 005 | 3 081 | 6 086 | 8 917 | 1 938 | 10 855 |
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 | 483 121 | 23 768 | 506 889 | 2 808 852 | 90 399 | 2 899 251 | 2 622 270 | 86 057 | 2 708 327 | 296 539 | 19 426 | 315 965 |
40820 | 648 | 5 897 | 6 545 | 8 241 | 11 895 | 20 136 | 7 818 | 6 127 | 13 945 | 225 | 129 | 354 |
40901 | 11 595 | 0 | 11 595 | 31 372 | 0 | 31 372 | 25 602 | 0 | 25 602 | 5 825 | 0 | 5 825 |
40905 | 226 | 0 | 226 | 205 | 0 | 205 | 9 | 0 | 9 | 30 | 0 | 30 |
40911 | 1 202 | 0 | 1 202 | 600 398 | 0 | 600 398 | 605 360 | 0 | 605 360 | 6 164 | 0 | 6 164 |
42006 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42107 | 473 590 | 0 | 473 590 | 0 | 0 | 0 | 484 050 | 0 | 484 050 | 957 640 | 0 | 957 640 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 719 | 15 606 | 18 325 | 3 177 | 7 669 | 10 846 | 2 730 | 1 839 | 4 569 | 2 272 | 9 776 | 12 048 |
42303 | 5 001 | 1 204 | 6 205 | 5 327 | 1 234 | 6 561 | 2 928 | 235 | 3 163 | 2 602 | 205 | 2 807 |
42304 | 27 619 | 2 262 | 29 881 | 18 633 | 428 | 19 061 | 31 638 | 5 990 | 37 628 | 40 624 | 7 824 | 48 448 |
42305 | 158 371 | 61 724 | 220 095 | 58 338 | 8 326 | 66 664 | 20 769 | 6 636 | 27 405 | 120 802 | 60 034 | 180 836 |
42306 | 2 133 262 | 1 604 | 2 134 866 | 6 816 | 991 | 7 807 | 2 227 | 110 | 2 337 | 2 128 673 | 723 | 2 129 396 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 |
42309 | 360 | 255 | 615 | 13 | 15 | 28 | 3 | 21 | 24 | 350 | 261 | 611 |
42506 | 1 153 040 | 1 228 845 | 2 381 885 | 8 | 67 705 | 67 713 | 0 | 101 180 | 101 180 | 1 153 032 | 1 262 320 | 2 415 352 |
42601 | 3 | 63 | 66 | 0 | 76 | 76 | 0 | 181 | 181 | 3 | 168 | 171 |
42605 | 656 | 0 | 656 | 0 | 0 | 0 | 158 | 0 | 158 | 814 | 0 | 814 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
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 | 46 804 | 0 | 46 804 | 46 856 | 0 | 46 856 | 46 027 | 0 | 46 027 | 45 975 | 0 | 45 975 |
45315 | 54 | 0 | 54 | 119 | 0 | 119 | 118 | 0 | 118 | 53 | 0 | 53 |
45515 | 120 421 | 0 | 120 421 | 44 184 | 0 | 44 184 | 45 173 | 0 | 45 173 | 121 410 | 0 | 121 410 |
45715 | 24 | 0 | 24 | 2 | 0 | 2 | 16 | 0 | 16 | 38 | 0 | 38 |
45818 | 35 649 | 0 | 35 649 | 10 863 | 0 | 10 863 | 19 180 | 0 | 19 180 | 43 966 | 0 | 43 966 |
45918 | 3 100 | 0 | 3 100 | 1 290 | 0 | 1 290 | 1 983 | 0 | 1 983 | 3 793 | 0 | 3 793 |
47401 | 3 | 0 | 3 | 1 | 4 876 | 4 877 | 134 | 4 876 | 5 010 | 136 | 0 | 136 |
47407 | 95 840 | 98 308 | 194 148 | 675 027 | 456 210 | 1 131 237 | 668 087 | 446 264 | 1 114 351 | 88 900 | 88 362 | 177 262 |
47411 | 1 662 | 297 | 1 959 | 21 876 | 422 | 22 298 | 21 877 | 482 | 22 359 | 1 663 | 357 | 2 020 |
47414 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47416 | 1 063 | 0 | 1 063 | 15 693 | 2 938 | 18 631 | 16 005 | 2 938 | 18 943 | 1 375 | 0 | 1 375 |
47422 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
47425 | 34 177 | 0 | 34 177 | 1 938 | 0 | 1 938 | 1 815 | 0 | 1 815 | 34 054 | 0 | 34 054 |
47426 | 18 174 | 9 367 | 27 541 | 11 669 | 5 172 | 16 841 | 21 065 | 10 084 | 31 149 | 27 570 | 14 279 | 41 849 |
47804 | 31 266 | 0 | 31 266 | 1 866 | 0 | 1 866 | 17 249 | 0 | 17 249 | 46 649 | 0 | 46 649 |
50120 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 894 | 0 | 894 | 0 | 0 | 0 | 690 | 0 | 690 | 1 584 | 0 | 1 584 |
50719 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
50720 | 28 508 | 0 | 28 508 | 0 | 0 | 0 | 6 791 | 0 | 6 791 | 35 299 | 0 | 35 299 |
52005 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 |
52305 | 36 138 | 103 899 | 140 037 | 14 122 | 5 725 | 19 847 | 0 | 8 555 | 8 555 | 22 016 | 106 729 | 128 745 |
52306 | 442 797 | 0 | 442 797 | 140 376 | 0 | 140 376 | 0 | 0 | 0 | 302 421 | 0 | 302 421 |
52407 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
52501 | 209 | 0 | 209 | 209 | 0 | 209 | 32 | 0 | 32 | 32 | 0 | 32 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 482 | 0 | 482 | 10 051 | 0 | 10 051 | 10 814 | 0 | 10 814 | 1 245 | 0 | 1 245 |
60305 | 36 | 0 | 36 | 30 000 | 0 | 30 000 | 29 998 | 0 | 29 998 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 724 | 0 | 1 724 | 121 | 0 | 121 | 370 | 0 | 370 | 1 973 | 0 | 1 973 |
60311 | 2 069 | 0 | 2 069 | 4 821 | 0 | 4 821 | 5 091 | 0 | 5 091 | 2 339 | 0 | 2 339 |
60313 | 0 | 122 | 122 | 0 | 6 | 6 | 0 | 129 | 129 | 0 | 245 | 245 |
60322 | 10 | 0 | 10 | 1 530 | 0 | 1 530 | 1 521 | 0 | 1 521 | 1 | 0 | 1 |
60324 | 441 | 0 | 441 | 69 | 0 | 69 | 268 | 0 | 268 | 640 | 0 | 640 |
60601 | 37 952 | 0 | 37 952 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 39 480 | 0 | 39 480 |
60903 | 776 | 0 | 776 | 0 | 0 | 0 | 38 | 0 | 38 | 814 | 0 | 814 |
61304 | 1 159 | 0 | 1 159 | 303 | 0 | 303 | 387 | 0 | 387 | 1 243 | 0 | 1 243 |
70601 | 2 009 242 | 0 | 2 009 242 | 609 | 0 | 609 | 239 967 | 0 | 239 967 | 2 248 600 | 0 | 2 248 600 |
70603 | 726 799 | 0 | 726 799 | 0 | 0 | 0 | 213 073 | 0 | 213 073 | 939 872 | 0 | 939 872 |
70605 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 057 | 0 | 12 057 | 686 | 0 | 686 | 4 011 | 0 | 4 011 | 8 732 | 0 | 8 732 |
80601 | 0 | 0 | 0 | 51 133 | 0 | 51 133 | 51 133 | 0 | 51 133 | 0 | 0 | 0 |
80801 | 1 447 | 0 | 1 447 | 50 481 | 0 | 50 481 | 49 354 | 0 | 49 354 | 2 574 | 0 | 2 574 |
80901 | 4 059 | 0 | 4 059 | 2 548 | 0 | 2 548 | 6 607 | 0 | 6 607 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 4 554 | 0 | 4 554 |
Пассив | ||||||||||||
85101 | 15 875 | 0 | 15 875 | 15 | 0 | 15 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
85201 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
85401 | 567 | 0 | 567 | 932 | 0 | 932 | 365 | 0 | 365 | 0 | 0 | 0 |
85501 | 1 121 | 0 | 1 121 | 6 607 | 0 | 6 607 | 5 486 | 0 | 5 486 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 489 897 | 0 | 489 897 |
90704 | 0 | 0 | 0 | 154 499 | 0 | 154 499 | 154 499 | 0 | 154 499 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 239 547 | 0 | 4 239 547 | 235 301 | 0 | 235 301 | 625 337 | 0 | 625 337 | 3 849 511 | 0 | 3 849 511 |
90901 | 24 019 | 0 | 24 019 | 10 627 | 0 | 10 627 | 7 511 | 0 | 7 511 | 27 135 | 0 | 27 135 |
90902 | 53 772 | 0 | 53 772 | 5 470 | 0 | 5 470 | 3 496 | 0 | 3 496 | 55 746 | 0 | 55 746 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 257 470 | 0 | 257 470 | 879 850 | 0 | 879 850 | 1 019 559 | 0 | 1 019 559 | 117 761 | 0 | 117 761 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 386 342 | 81 561 | 1 467 903 | 35 673 | 10 899 | 46 572 | 44 828 | 5 712 | 50 540 | 1 377 187 | 86 748 | 1 463 935 |
91418 | 979 253 | 2 000 | 981 253 | 111 988 | 5 159 | 117 147 | 73 713 | 1 031 | 74 744 | 1 017 528 | 6 128 | 1 023 656 |
91501 | 15 493 | 0 | 15 493 | 12 900 | 0 | 12 900 | 12 922 | 0 | 12 922 | 15 471 | 0 | 15 471 |
91604 | 3 232 | 2 143 | 5 375 | 1 532 | 209 | 1 741 | 1 241 | 238 | 1 479 | 3 523 | 2 114 | 5 637 |
91704 | 0 | 2 458 | 2 458 | 0 | 202 | 202 | 0 | 135 | 135 | 0 | 2 525 | 2 525 |
91802 | 0 | 4 659 | 4 659 | 0 | 384 | 384 | 0 | 257 | 257 | 0 | 4 786 | 4 786 |
99998 | 15 580 524 | 0 | 15 580 524 | 2 163 964 | 0 | 2 163 964 | 1 061 145 | 0 | 1 061 145 | 16 683 343 | 0 | 16 683 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 381 | 0 | 43 381 | 43 381 | 0 | 43 381 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 414 | 0 | 11 414 | 11 414 | 0 | 11 414 | 0 | 0 | 0 |
91311 | 9 990 231 | 48 318 | 10 038 549 | 675 304 | 5 677 | 680 981 | 1 858 600 | 3 926 | 1 862 526 | 11 173 527 | 46 567 | 11 220 094 |
91312 | 4 849 233 | 279 097 | 5 128 330 | 233 308 | 25 386 | 258 694 | 180 145 | 22 742 | 202 887 | 4 796 070 | 276 453 | 5 072 523 |
91315 | 118 225 | 9 808 | 128 033 | 5 822 | 540 | 6 362 | 0 | 807 | 807 | 112 403 | 10 075 | 122 478 |
91317 | 19 292 | 4 519 | 23 811 | 37 651 | 2 210 | 39 861 | 41 254 | 1 546 | 42 800 | 22 895 | 3 855 | 26 750 |
91507 | 261 705 | 0 | 261 705 | 20 452 | 0 | 20 452 | 149 | 0 | 149 | 241 402 | 0 | 241 402 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 7 541 868 | 0 | 7 541 868 | 1 947 430 | 0 | 1 947 430 | 1 461 643 | 0 | 1 461 643 | 7 056 081 | 0 | 7 056 081 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 118 590 | 137 845 | 256 435 | 118 590 | 137 845 | 256 435 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 63 487 | 192 520 | 256 007 | 63 487 | 192 520 | 256 007 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 888,0000 | 0 | 0 | 499,0000 | 0 | 0 | 463,0000 | 0 | 0 | 8 924,0000 |
98010 | 0 | 0 | 70 253 783,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 26 425,0000 | 0 | 0 | 70 257 358,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 177,0000 | 0 | 0 | 154,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 068,0000 | 0 | 0 | 25 061,0000 | 0 | 0 | 203,0000 | 0 | 0 | 61 210,0000 |
98055 | 0 | 0 | 69 679 891,0000 | 0 | 0 | 1 425,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 69 708 466,0000 |
98070 | 0 | 0 | 6 829,0000 | 0 | 0 | 556,0000 | 0 | 0 | 473,0000 | 0 | 0 | 6 746,0000 |
98090 | 0 | 0 | 489 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 897,0000 |
Страница была полезной?