Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 119 307 | 25 966 | 145 273 | 788 001 | 85 937 | 873 938 | 792 456 | 91 249 | 883 705 | 114 852 | 20 654 | 135 506 |
20208 | 17 123 | 0 | 17 123 | 26 040 | 0 | 26 040 | 25 954 | 0 | 25 954 | 17 209 | 0 | 17 209 |
20209 | 0 | 0 | 0 | 211 346 | 24 013 | 235 359 | 211 346 | 24 013 | 235 359 | 0 | 0 | 0 |
30102 | 35 108 | 0 | 35 108 | 2 277 849 | 0 | 2 277 849 | 2 238 508 | 0 | 2 238 508 | 74 449 | 0 | 74 449 |
30110 | 5 058 | 11 508 | 16 566 | 31 871 | 76 687 | 108 558 | 28 625 | 79 732 | 108 357 | 8 304 | 8 463 | 16 767 |
30114 | 0 | 1 072 | 1 072 | 0 | 21 561 | 21 561 | 0 | 20 381 | 20 381 | 0 | 2 252 | 2 252 |
30202 | 66 868 | 0 | 66 868 | 932 | 0 | 932 | 0 | 0 | 0 | 67 800 | 0 | 67 800 |
30204 | 24 764 | 0 | 24 764 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 26 760 | 0 | 26 760 |
30210 | 0 | 0 | 0 | 125 450 | 0 | 125 450 | 125 450 | 0 | 125 450 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
30233 | 1 035 | 0 | 1 035 | 50 020 | 5 699 | 55 719 | 50 560 | 5 699 | 56 259 | 495 | 0 | 495 |
30302 | 1 552 768 | 37 030 | 1 589 798 | 483 690 | 27 688 | 511 378 | 701 525 | 26 877 | 728 402 | 1 334 933 | 37 841 | 1 372 774 |
30306 | 2 393 710 | 0 | 2 393 710 | 123 000 | 0 | 123 000 | 32 000 | 0 | 32 000 | 2 484 710 | 0 | 2 484 710 |
30402 | 123 | 0 | 123 | 384 100 | 0 | 384 100 | 384 104 | 0 | 384 104 | 119 | 0 | 119 |
30602 | 745 | 0 | 745 | 0 | 0 | 0 | 1 | 0 | 1 | 744 | 0 | 744 |
32002 | 30 000 | 0 | 30 000 | 514 000 | 0 | 514 000 | 524 000 | 0 | 524 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 8 842 | 0 | 8 842 | 8 842 | 0 | 8 842 | 0 | 0 | 0 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 230 500 | 89 385 | 319 885 | 0 | 3 072 | 3 072 | 120 000 | 3 832 | 123 832 | 110 500 | 88 625 | 199 125 |
45207 | 31 969 | 12 652 | 44 621 | 0 | 227 229 | 227 229 | 0 | 6 875 | 6 875 | 31 969 | 233 006 | 264 975 |
45307 | 329 | 0 | 329 | 0 | 0 | 0 | 20 | 0 | 20 | 309 | 0 | 309 |
45502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45504 | 392 | 0 | 392 | 42 | 0 | 42 | 188 | 0 | 188 | 246 | 0 | 246 |
45505 | 16 767 | 0 | 16 767 | 2 586 | 0 | 2 586 | 3 900 | 0 | 3 900 | 15 453 | 0 | 15 453 |
45506 | 115 078 | 567 | 115 645 | 21 855 | 20 | 21 875 | 13 278 | 24 | 13 302 | 123 655 | 563 | 124 218 |
45507 | 5 835 603 | 737 725 | 6 573 328 | 491 088 | 25 801 | 516 889 | 576 518 | 43 861 | 620 379 | 5 750 173 | 719 665 | 6 469 838 |
45509 | 3 478 | 776 | 4 254 | 1 208 | 243 | 1 451 | 938 | 24 | 962 | 3 748 | 995 | 4 743 |
45706 | 3 442 | 5 521 | 8 963 | 0 | 190 | 190 | 5 | 239 | 244 | 3 437 | 5 472 | 8 909 |
45812 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
45815 | 99 596 | 2 390 | 101 986 | 9 617 | 484 | 10 101 | 19 206 | 415 | 19 621 | 90 007 | 2 459 | 92 466 |
45817 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45912 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
45915 | 16 778 | 851 | 17 629 | 7 551 | 1 310 | 8 861 | 7 499 | 597 | 8 096 | 16 830 | 1 564 | 18 394 |
47408 | 122 905 | 122 656 | 245 561 | 4 874 169 | 4 881 084 | 9 755 253 | 4 836 954 | 4 876 047 | 9 713 001 | 160 120 | 127 693 | 287 813 |
47415 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47423 | 20 195 | 316 | 20 511 | 951 770 | 21 459 | 973 229 | 718 935 | 21 436 | 740 371 | 253 030 | 339 | 253 369 |
47427 | 56 021 | 7 059 | 63 080 | 72 583 | 11 965 | 84 548 | 92 001 | 10 157 | 102 158 | 36 603 | 8 867 | 45 470 |
47801 | 445 475 | 48 603 | 494 078 | 248 | 1 669 | 1 917 | 5 589 | 2 310 | 7 899 | 440 134 | 47 962 | 488 096 |
47802 | 258 | 1 042 | 1 300 | 1 | 36 | 37 | 0 | 45 | 45 | 259 | 1 033 | 1 292 |
50308 | 30 398 | 0 | 30 398 | 193 | 0 | 193 | 1 226 | 0 | 1 226 | 29 365 | 0 | 29 365 |
50706 | 433 227 | 0 | 433 227 | 0 | 0 | 0 | 0 | 0 | 0 | 433 227 | 0 | 433 227 |
51501 | 26 158 | 0 | 26 158 | 0 | 0 | 0 | 26 158 | 0 | 26 158 | 0 | 0 | 0 |
51509 | 6 336 | 0 | 6 336 | 7 727 | 0 | 7 727 | 14 063 | 0 | 14 063 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 4 467 | 0 | 4 467 | 10 329 | 0 | 10 329 | 98 | 0 | 98 | 14 698 | 0 | 14 698 |
60306 | 9 183 | 0 | 9 183 | 9 096 | 0 | 9 096 | 9 384 | 0 | 9 384 | 8 895 | 0 | 8 895 |
60308 | 108 | 0 | 108 | 881 | 0 | 881 | 774 | 0 | 774 | 215 | 0 | 215 |
60310 | 3 568 | 0 | 3 568 | 1 341 | 0 | 1 341 | 1 226 | 0 | 1 226 | 3 683 | 0 | 3 683 |
60312 | 49 213 | 0 | 49 213 | 45 628 | 0 | 45 628 | 15 377 | 0 | 15 377 | 79 464 | 0 | 79 464 |
60314 | 0 | 147 | 147 | 0 | 5 | 5 | 0 | 152 | 152 | 0 | 0 | 0 |
60323 | 44 540 | 0 | 44 540 | 680 | 0 | 680 | 43 547 | 0 | 43 547 | 1 673 | 0 | 1 673 |
60401 | 207 650 | 0 | 207 650 | 665 | 0 | 665 | 0 | 0 | 0 | 208 315 | 0 | 208 315 |
60701 | 24 001 | 0 | 24 001 | 681 | 0 | 681 | 664 | 0 | 664 | 24 018 | 0 | 24 018 |
60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
61002 | 543 | 0 | 543 | 219 | 0 | 219 | 219 | 0 | 219 | 543 | 0 | 543 |
61008 | 512 | 0 | 512 | 323 | 0 | 323 | 280 | 0 | 280 | 555 | 0 | 555 |
61009 | 648 | 0 | 648 | 694 | 0 | 694 | 651 | 0 | 651 | 691 | 0 | 691 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 27 230 | 0 | 27 230 | 45 715 | 0 | 45 715 | 0 | 0 | 0 | 72 945 | 0 | 72 945 |
61209 | 0 | 0 | 0 | 499 487 | 0 | 499 487 | 499 487 | 0 | 499 487 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 832 | 1 426 | 11 258 | 9 832 | 1 426 | 11 258 | 0 | 0 | 0 |
61403 | 11 298 | 0 | 11 298 | 18 | 0 | 18 | 954 | 0 | 954 | 10 362 | 0 | 10 362 |
70606 | 1 819 219 | 0 | 1 819 219 | 244 039 | 0 | 244 039 | 437 | 0 | 437 | 2 062 821 | 0 | 2 062 821 |
70607 | 23 429 | 0 | 23 429 | 0 | 0 | 0 | 1 | 0 | 1 | 23 428 | 0 | 23 428 |
70608 | 936 053 | 0 | 936 053 | 99 100 | 0 | 99 100 | 0 | 0 | 0 | 1 035 153 | 0 | 1 035 153 |
70611 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 10 139 | 0 | 10 139 | 577 | 0 | 577 |
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 | 530 088 | 0 | 530 088 | 0 | 0 | 0 | 0 | 0 | 0 | 530 088 | 0 | 530 088 |
30109 | 63 | 226 | 289 | 0 | 616 | 616 | 8 | 661 | 669 | 71 | 271 | 342 |
30126 | 142 | 0 | 142 | 364 | 0 | 364 | 369 | 0 | 369 | 147 | 0 | 147 |
30220 | 0 | 0 | 0 | 0 | 3 447 | 3 447 | 0 | 3 447 | 3 447 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 95 | 0 | 95 | 90 | 0 | 90 | 5 | 0 | 5 |
30232 | 9 | 0 | 9 | 7 801 | 571 | 8 372 | 7 950 | 571 | 8 521 | 158 | 0 | 158 |
30301 | 1 552 768 | 37 030 | 1 589 798 | 701 525 | 26 877 | 728 402 | 483 690 | 27 688 | 511 378 | 1 334 933 | 37 841 | 1 372 774 |
30305 | 2 393 710 | 0 | 2 393 710 | 32 000 | 0 | 32 000 | 123 000 | 0 | 123 000 | 2 484 710 | 0 | 2 484 710 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31201 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 0 | 0 | 0 |
31204 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 |
31302 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
31308 | 11 000 | 107 324 | 118 324 | 0 | 4 601 | 4 601 | 0 | 3 688 | 3 688 | 11 000 | 106 411 | 117 411 |
32015 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 8 560 | 0 | 8 560 | 0 | 0 | 0 |
40602 | 373 | 0 | 373 | 1 980 | 0 | 1 980 | 1 903 | 0 | 1 903 | 296 | 0 | 296 |
40701 | 18 039 | 0 | 18 039 | 63 964 | 658 | 64 622 | 221 829 | 658 | 222 487 | 175 904 | 0 | 175 904 |
40702 | 233 976 | 2 622 | 236 598 | 900 397 | 262 686 | 1 163 083 | 953 995 | 263 507 | 1 217 502 | 287 574 | 3 443 | 291 017 |
40703 | 5 600 | 0 | 5 600 | 4 341 | 0 | 4 341 | 3 830 | 0 | 3 830 | 5 089 | 0 | 5 089 |
40802 | 1 091 | 0 | 1 091 | 12 045 | 0 | 12 045 | 12 336 | 0 | 12 336 | 1 382 | 0 | 1 382 |
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 | 25 746 | 6 709 | 32 455 | 27 544 | 91 379 | 118 923 | 27 568 | 87 051 | 114 619 | 25 770 | 2 381 | 28 151 |
40817 | 182 247 | 20 533 | 202 780 | 1 374 354 | 45 164 | 1 419 518 | 1 409 412 | 49 558 | 1 458 970 | 217 305 | 24 927 | 242 232 |
40820 | 282 | 72 | 354 | 431 | 209 | 640 | 437 | 574 | 1 011 | 288 | 437 | 725 |
40901 | 51 572 | 0 | 51 572 | 95 717 | 0 | 95 717 | 80 337 | 0 | 80 337 | 36 192 | 0 | 36 192 |
40905 | 35 | 0 | 35 | 3 878 | 6 | 3 884 | 3 878 | 6 | 3 884 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 393 | 280 | 673 | 393 | 280 | 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 112 | 194 | 82 | 112 | 194 | 0 | 0 | 0 |
40911 | 40 339 | 0 | 40 339 | 62 595 | 0 | 62 595 | 67 353 | 0 | 67 353 | 45 097 | 0 | 45 097 |
40912 | 0 | 0 | 0 | 732 | 537 | 1 269 | 732 | 537 | 1 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 534 | 543 | 1 077 | 534 | 543 | 1 077 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 9 000 | 0 | 9 000 | 4 064 | 0 | 4 064 | 1 064 | 0 | 1 064 | 6 000 | 0 | 6 000 |
42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 53 500 | 0 | 53 500 |
42007 | 278 080 | 0 | 278 080 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 114 080 | 0 | 114 080 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42301 | 824 | 5 505 | 6 329 | 1 398 | 15 490 | 16 888 | 2 388 | 16 172 | 18 560 | 1 814 | 6 187 | 8 001 |
42302 | 7 760 | 0 | 7 760 | 9 284 | 0 | 9 284 | 12 768 | 0 | 12 768 | 11 244 | 0 | 11 244 |
42303 | 38 225 | 732 | 38 957 | 28 059 | 684 | 28 743 | 26 279 | 181 | 26 460 | 36 445 | 229 | 36 674 |
42304 | 18 157 | 4 029 | 22 186 | 6 062 | 569 | 6 631 | 5 216 | 312 | 5 528 | 17 311 | 3 772 | 21 083 |
42305 | 96 607 | 10 198 | 106 805 | 16 603 | 2 885 | 19 488 | 25 305 | 1 519 | 26 824 | 105 309 | 8 832 | 114 141 |
42306 | 405 841 | 81 729 | 487 570 | 25 381 | 8 270 | 33 651 | 92 767 | 14 803 | 107 570 | 473 227 | 88 262 | 561 489 |
42307 | 40 876 | 1 447 | 42 323 | 2 | 62 | 64 | 257 | 65 | 322 | 41 131 | 1 450 | 42 581 |
42309 | 323 | 235 | 558 | 1 | 11 | 12 | 0 | 11 | 11 | 322 | 235 | 557 |
42505 | 0 | 212 042 | 212 042 | 0 | 9 091 | 9 091 | 0 | 7 286 | 7 286 | 0 | 210 237 | 210 237 |
42506 | 159 000 | 122 656 | 281 656 | 0 | 7 460 | 7 460 | 0 | 90 024 | 90 024 | 159 000 | 205 220 | 364 220 |
42507 | 1 678 308 | 501 695 | 2 180 003 | 1 | 21 508 | 21 509 | 0 | 17 238 | 17 238 | 1 678 307 | 497 425 | 2 175 732 |
42601 | 2 | 54 | 56 | 0 | 3 | 3 | 0 | 2 | 2 | 2 | 53 | 55 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42605 | 1 780 | 0 | 1 780 | 269 | 0 | 269 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
42606 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 10 | 0 | 10 | 1 040 | 0 | 1 040 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43701 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43801 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
44007 | 2 039 000 | 0 | 2 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 000 | 0 | 2 039 000 |
45215 | 1 969 | 0 | 1 969 | 203 | 0 | 203 | 22 238 | 0 | 22 238 | 24 004 | 0 | 24 004 |
45515 | 169 144 | 0 | 169 144 | 43 229 | 0 | 43 229 | 66 475 | 0 | 66 475 | 192 390 | 0 | 192 390 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 75 439 | 0 | 75 439 | 6 643 | 0 | 6 643 | 6 093 | 0 | 6 093 | 74 889 | 0 | 74 889 |
45918 | 7 364 | 0 | 7 364 | 1 801 | 0 | 1 801 | 2 250 | 0 | 2 250 | 7 813 | 0 | 7 813 |
47401 | 66 | 0 | 66 | 21 | 0 | 21 | 44 | 0 | 44 | 89 | 0 | 89 |
47407 | 122 885 | 122 656 | 245 541 | 4 831 793 | 4 882 595 | 9 714 388 | 4 869 072 | 4 887 632 | 9 756 704 | 160 164 | 127 693 | 287 857 |
47411 | 169 | 18 | 187 | 6 404 | 606 | 7 010 | 6 457 | 620 | 7 077 | 222 | 32 | 254 |
47416 | 17 | 0 | 17 | 9 455 | 0 | 9 455 | 10 889 | 0 | 10 889 | 1 451 | 0 | 1 451 |
47422 | 16 | 34 | 50 | 3 134 | 1 613 | 4 747 | 3 436 | 1 621 | 5 057 | 318 | 42 | 360 |
47425 | 17 031 | 0 | 17 031 | 5 027 | 0 | 5 027 | 5 645 | 0 | 5 645 | 17 649 | 0 | 17 649 |
47426 | 2 902 | 2 976 | 5 878 | 7 234 | 128 | 7 362 | 25 113 | 9 803 | 34 916 | 20 781 | 12 651 | 33 432 |
47804 | 27 839 | 0 | 27 839 | 5 099 | 0 | 5 099 | 6 493 | 0 | 6 493 | 29 233 | 0 | 29 233 |
50319 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
50719 | 8 576 | 0 | 8 576 | 0 | 0 | 0 | 0 | 0 | 0 | 8 576 | 0 | 8 576 |
51510 | 2 642 | 0 | 2 642 | 6 825 | 0 | 6 825 | 4 183 | 0 | 4 183 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 93 | 0 | 93 | 6 402 | 0 | 6 402 | 7 063 | 0 | 7 063 | 754 | 0 | 754 |
60305 | 40 | 0 | 40 | 21 499 | 0 | 21 499 | 21 470 | 0 | 21 470 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 1 109 | 0 | 1 109 | 172 | 0 | 172 | 555 | 0 | 555 | 1 492 | 0 | 1 492 |
60311 | 49 | 0 | 49 | 1 568 | 0 | 1 568 | 1 582 | 0 | 1 582 | 63 | 0 | 63 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 90 | 0 | 90 | 1 659 | 0 | 1 659 | 1 615 | 0 | 1 615 | 46 | 0 | 46 |
60324 | 13 606 | 0 | 13 606 | 9 268 | 0 | 9 268 | 6 222 | 0 | 6 222 | 10 560 | 0 | 10 560 |
60601 | 63 158 | 0 | 63 158 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 64 450 | 0 | 64 450 |
60903 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 38 | 0 | 38 | 1 735 | 0 | 1 735 |
61304 | 577 | 0 | 577 | 211 | 0 | 211 | 280 | 0 | 280 | 646 | 0 | 646 |
70601 | 1 832 073 | 0 | 1 832 073 | 1 524 | 0 | 1 524 | 204 582 | 0 | 204 582 | 2 035 131 | 0 | 2 035 131 |
70603 | 921 347 | 0 | 921 347 | 0 | 0 | 0 | 98 358 | 0 | 98 358 | 1 019 705 | 0 | 1 019 705 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
80801 | 1 568 | 0 | 1 568 | 2 | 0 | 2 | 1 545 | 0 | 1 545 | 25 | 0 | 25 |
Пассив | ||||||||||||
85101 | 2 024 | 0 | 2 024 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 479 | 0 | 479 |
85401 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 521 | 0 | 521 | 0 | 0 | 0 | 21 | 0 | 21 | 542 | 0 | 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90803 | 225 552 | 0 | 225 552 | 15 623 | 0 | 15 623 | 63 490 | 0 | 63 490 | 177 685 | 0 | 177 685 |
90901 | 141 845 | 0 | 141 845 | 23 523 | 0 | 23 523 | 19 456 | 0 | 19 456 | 145 912 | 0 | 145 912 |
90902 | 529 095 | 0 | 529 095 | 33 158 | 0 | 33 158 | 37 483 | 0 | 37 483 | 524 770 | 0 | 524 770 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 21 787 | 0 | 21 787 | 0 | 0 | 0 | 1 | 0 | 1 | 21 786 | 0 | 21 786 |
91411 | 148 047 | 76 102 | 224 149 | 0 | 2 615 | 2 615 | 0 | 3 263 | 3 263 | 148 047 | 75 454 | 223 501 |
91414 | 1 104 810 | 146 254 | 1 251 064 | 102 596 | 5 025 | 107 621 | 26 640 | 6 270 | 32 910 | 1 180 766 | 145 009 | 1 325 775 |
91418 | 787 099 | 56 692 | 843 791 | 0 | 1 948 | 1 948 | 7 943 | 2 436 | 10 379 | 779 156 | 56 204 | 835 360 |
91501 | 12 900 | 0 | 12 900 | 785 | 0 | 785 | 0 | 0 | 0 | 13 685 | 0 | 13 685 |
91604 | 19 349 | 2 370 | 21 719 | 5 967 | 480 | 6 447 | 4 269 | 302 | 4 571 | 21 047 | 2 548 | 23 595 |
91704 | 0 | 3 067 | 3 067 | 0 | 105 | 105 | 0 | 131 | 131 | 0 | 3 041 | 3 041 |
91802 | 0 | 5 813 | 5 813 | 61 | 200 | 261 | 0 | 249 | 249 | 61 | 5 764 | 5 825 |
91803 | 51 | 0 | 51 | 4 | 0 | 4 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 14 675 632 | 0 | 14 675 632 | 1 085 728 | 0 | 1 085 728 | 921 303 | 0 | 921 303 | 14 840 057 | 0 | 14 840 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
91311 | 10 099 687 | 24 954 | 10 124 641 | 795 821 | 1 070 | 796 891 | 940 523 | 858 | 941 381 | 10 244 389 | 24 742 | 10 269 131 |
91312 | 3 795 666 | 218 257 | 4 013 923 | 106 399 | 9 357 | 115 756 | 27 401 | 7 499 | 34 900 | 3 716 668 | 216 399 | 3 933 067 |
91315 | 404 905 | 57 389 | 462 294 | 2 432 | 1 649 | 4 081 | 99 390 | 4 457 | 103 847 | 501 863 | 60 197 | 562 060 |
91317 | 3 583 | 2 611 | 6 194 | 1 310 | 337 | 1 647 | 1 315 | 1 358 | 2 673 | 3 588 | 3 632 | 7 220 |
91507 | 68 500 | 0 | 68 500 | 1 | 0 | 1 | 0 | 0 | 0 | 68 499 | 0 | 68 499 |
91508 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99999 | 3 280 863 | 0 | 3 280 863 | 165 661 | 0 | 165 661 | 185 817 | 0 | 185 817 | 3 301 019 | 0 | 3 301 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 140 498 | 140 498 | 882 106 | 2 048 943 | 2 931 049 | 875 836 | 2 159 646 | 3 035 482 | 6 270 | 29 795 | 36 065 |
93801 | 29 | 0 | 29 | 13 314 | 0 | 13 314 | 13 343 | 0 | 13 343 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 140 527 | 0 | 140 527 | 2 155 802 | 877 724 | 3 033 526 | 2 044 667 | 883 926 | 2 928 593 | 29 392 | 6 202 | 35 594 |
96801 | 0 | 0 | 0 | 13 342 | 0 | 13 342 | 13 813 | 0 | 13 813 | 471 | 0 | 471 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 194,0000 | 0 | 0 | 418,0000 | 0 | 0 | 439,0000 | 0 | 0 | 4 173,0000 |
98010 | 0 | 0 | 80 351,7565 | 0 | 0 | 9 518,0000 | 0 | 0 | 9 518,0000 | 0 | 0 | 80 351,7565 |
98020 | 0 | 0 | 28,0000 | 0 | 0 | 108,0000 | 0 | 0 | 118,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 126,7565 | 0 | 0 | 450,0000 | 0 | 0 | 518,0000 | 0 | 0 | 61 194,7565 |
98070 | 0 | 0 | 23 447,0000 | 0 | 0 | 9 625,0000 | 0 | 0 | 9 526,0000 | 0 | 0 | 23 348,0000 |
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