Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 123 050 | 44 393 | 167 443 | 1 176 666 | 92 185 | 1 268 851 | 1 130 868 | 98 145 | 1 229 013 | 168 848 | 38 433 | 207 281 |
20208 | 7 696 | 0 | 7 696 | 25 272 | 0 | 25 272 | 26 093 | 0 | 26 093 | 6 875 | 0 | 6 875 |
20209 | 0 | 0 | 0 | 153 380 | 9 548 | 162 928 | 153 380 | 9 548 | 162 928 | 0 | 0 | 0 |
30102 | 95 488 | 0 | 95 488 | 8 004 537 | 0 | 8 004 537 | 7 981 602 | 0 | 7 981 602 | 118 423 | 0 | 118 423 |
30110 | 17 579 | 16 649 | 34 228 | 37 958 | 223 822 | 261 780 | 43 741 | 228 681 | 272 422 | 11 796 | 11 790 | 23 586 |
30202 | 81 704 | 0 | 81 704 | 18 931 | 0 | 18 931 | 0 | 0 | 0 | 100 635 | 0 | 100 635 |
30204 | 35 871 | 0 | 35 871 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 44 405 | 0 | 44 405 |
30210 | 0 | 0 | 0 | 97 310 | 0 | 97 310 | 97 310 | 0 | 97 310 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 110 500 | 0 | 110 500 | 110 500 | 0 | 110 500 | 0 | 0 | 0 |
30233 | 2 642 | 0 | 2 642 | 92 209 | 12 144 | 104 353 | 92 296 | 12 021 | 104 317 | 2 555 | 123 | 2 678 |
30302 | 586 370 | 80 327 | 666 697 | 534 128 | 74 920 | 609 048 | 636 536 | 69 464 | 706 000 | 483 962 | 85 783 | 569 745 |
30306 | 3 219 910 | 0 | 3 219 910 | 112 500 | 0 | 112 500 | 88 000 | 0 | 88 000 | 3 244 410 | 0 | 3 244 410 |
30402 | 74 | 0 | 74 | 0 | 0 | 0 | 5 | 0 | 5 | 69 | 0 | 69 |
30602 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
32002 | 240 000 | 0 | 240 000 | 4 252 000 | 0 | 4 252 000 | 4 492 000 | 0 | 4 492 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 960 000 | 0 | 960 000 | 370 000 | 0 | 370 000 |
32207 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
45201 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
45204 | 243 141 | 0 | 243 141 | 5 138 | 0 | 5 138 | 179 508 | 0 | 179 508 | 68 771 | 0 | 68 771 |
45206 | 475 717 | 0 | 475 717 | 28 500 | 0 | 28 500 | 10 000 | 0 | 10 000 | 494 217 | 0 | 494 217 |
45207 | 71 408 | 0 | 71 408 | 0 | 0 | 0 | 0 | 0 | 0 | 71 408 | 0 | 71 408 |
45208 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45307 | 106 | 0 | 106 | 0 | 0 | 0 | 12 | 0 | 12 | 94 | 0 | 94 |
45407 | 33 358 | 0 | 33 358 | 0 | 0 | 0 | 0 | 0 | 0 | 33 358 | 0 | 33 358 |
45408 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 34 | 0 | 34 | 2 896 | 0 | 2 896 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 61 | 0 | 61 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 |
45504 | 39 | 0 | 39 | 46 | 0 | 46 | 10 | 0 | 10 | 75 | 0 | 75 |
45505 | 8 025 | 0 | 8 025 | 360 | 0 | 360 | 1 660 | 0 | 1 660 | 6 725 | 0 | 6 725 |
45506 | 171 643 | 99 | 171 742 | 22 034 | 3 | 22 037 | 9 352 | 6 | 9 358 | 184 325 | 96 | 184 421 |
45507 | 5 262 774 | 619 219 | 5 881 993 | 511 819 | 20 508 | 532 327 | 601 077 | 52 938 | 654 015 | 5 173 516 | 586 789 | 5 760 305 |
45509 | 4 437 | 1 024 | 5 461 | 1 807 | 263 | 2 070 | 1 589 | 738 | 2 327 | 4 655 | 549 | 5 204 |
45706 | 3 408 | 4 043 | 7 451 | 0 | 110 | 110 | 50 | 244 | 294 | 3 358 | 3 909 | 7 267 |
45812 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
45815 | 109 527 | 777 | 110 304 | 12 006 | 352 | 12 358 | 13 080 | 447 | 13 527 | 108 453 | 682 | 109 135 |
45912 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
45915 | 17 056 | 678 | 17 734 | 2 555 | 486 | 3 041 | 6 899 | 791 | 7 690 | 12 712 | 373 | 13 085 |
47408 | 0 | 0 | 0 | 6 969 829 | 7 232 065 | 14 201 894 | 6 969 829 | 7 232 065 | 14 201 894 | 0 | 0 | 0 |
47415 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47423 | 145 201 | 1 059 | 146 260 | 700 221 | 10 833 | 711 054 | 748 684 | 11 858 | 760 542 | 96 738 | 34 | 96 772 |
47427 | 37 565 | 3 698 | 41 263 | 68 861 | 6 304 | 75 165 | 28 413 | 6 551 | 34 964 | 78 013 | 3 451 | 81 464 |
47801 | 391 700 | 43 647 | 435 347 | 18 | 1 181 | 1 199 | 8 179 | 6 134 | 14 313 | 383 539 | 38 694 | 422 233 |
47802 | 258 | 966 | 1 224 | 0 | 26 | 26 | 0 | 57 | 57 | 258 | 935 | 1 193 |
50106 | 30 718 | 0 | 30 718 | 206 | 0 | 206 | 0 | 0 | 0 | 30 924 | 0 | 30 924 |
50107 | 89 497 | 0 | 89 497 | 589 | 0 | 589 | 0 | 0 | 0 | 90 086 | 0 | 90 086 |
50121 | 42 | 0 | 42 | 478 | 0 | 478 | 42 | 0 | 42 | 478 | 0 | 478 |
50308 | 29 374 | 0 | 29 374 | 184 | 0 | 184 | 0 | 0 | 0 | 29 558 | 0 | 29 558 |
50706 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51509 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 506 | 0 | 3 506 | 273 | 0 | 273 | 250 | 0 | 250 | 3 529 | 0 | 3 529 |
60306 | 9 963 | 0 | 9 963 | 12 266 | 0 | 12 266 | 9 987 | 0 | 9 987 | 12 242 | 0 | 12 242 |
60308 | 115 | 0 | 115 | 466 | 0 | 466 | 356 | 0 | 356 | 225 | 0 | 225 |
60310 | 4 252 | 0 | 4 252 | 1 504 | 0 | 1 504 | 4 919 | 0 | 4 919 | 837 | 0 | 837 |
60312 | 109 039 | 0 | 109 039 | 32 314 | 0 | 32 314 | 32 285 | 0 | 32 285 | 109 068 | 0 | 109 068 |
60314 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 151 | 151 | 0 | 272 | 272 |
60323 | 1 395 | 0 | 1 395 | 4 955 | 0 | 4 955 | 5 508 | 0 | 5 508 | 842 | 0 | 842 |
60401 | 213 468 | 0 | 213 468 | 198 | 0 | 198 | 0 | 0 | 0 | 213 666 | 0 | 213 666 |
60701 | 18 180 | 0 | 18 180 | 198 | 0 | 198 | 198 | 0 | 198 | 18 180 | 0 | 18 180 |
60901 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
61002 | 602 | 0 | 602 | 34 | 0 | 34 | 622 | 0 | 622 | 14 | 0 | 14 |
61008 | 260 | 0 | 260 | 518 | 0 | 518 | 770 | 0 | 770 | 8 | 0 | 8 |
61009 | 669 | 0 | 669 | 390 | 0 | 390 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 75 552 | 0 | 75 552 | 8 186 | 0 | 8 186 | 3 225 | 0 | 3 225 | 80 513 | 0 | 80 513 |
61209 | 0 | 0 | 0 | 566 170 | 4 148 | 570 318 | 566 170 | 4 148 | 570 318 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 050 | 3 883 | 10 933 | 7 050 | 3 883 | 10 933 | 0 | 0 | 0 |
61403 | 8 694 | 0 | 8 694 | 345 | 0 | 345 | 704 | 0 | 704 | 8 335 | 0 | 8 335 |
70606 | 609 344 | 0 | 609 344 | 333 553 | 0 | 333 553 | 397 | 0 | 397 | 942 500 | 0 | 942 500 |
70607 | 1 671 | 0 | 1 671 | 12 | 0 | 12 | 1 671 | 0 | 1 671 | 12 | 0 | 12 |
70608 | 213 202 | 0 | 213 202 | 78 538 | 0 | 78 538 | 0 | 0 | 0 | 291 740 | 0 | 291 740 |
70611 | 11 646 | 0 | 11 646 | 506 | 0 | 506 | 6 | 0 | 6 | 12 146 | 0 | 12 146 |
70706 | 2 812 689 | 0 | 2 812 689 | 34 305 | 0 | 34 305 | 2 846 994 | 0 | 2 846 994 | 0 | 0 | 0 |
70707 | 23 428 | 0 | 23 428 | 0 | 0 | 0 | 23 428 | 0 | 23 428 | 0 | 0 | 0 |
70708 | 1 381 567 | 0 | 1 381 567 | 0 | 0 | 0 | 1 381 567 | 0 | 1 381 567 | 0 | 0 | 0 |
70711 | 6 626 | 0 | 6 626 | 2 586 | 0 | 2 586 | 9 212 | 0 | 9 212 | 0 | 0 | 0 |
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 | 9 | 26 | 35 | 0 | 1 231 | 1 231 | 0 | 1 259 | 1 259 | 9 | 54 | 63 |
30126 | 105 | 0 | 105 | 58 | 0 | 58 | 56 | 0 | 56 | 103 | 0 | 103 |
30232 | 555 | 0 | 555 | 9 101 | 135 | 9 236 | 8 930 | 135 | 9 065 | 384 | 0 | 384 |
30301 | 586 370 | 80 327 | 666 697 | 636 536 | 69 464 | 706 000 | 534 128 | 74 920 | 609 048 | 483 962 | 85 783 | 569 745 |
30305 | 3 219 910 | 0 | 3 219 910 | 88 000 | 0 | 88 000 | 112 500 | 0 | 112 500 | 3 244 410 | 0 | 3 244 410 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31201 | 0 | 0 | 0 | 14 780 | 0 | 14 780 | 14 780 | 0 | 14 780 | 0 | 0 | 0 |
31306 | 54 898 | 0 | 54 898 | 54 898 | 0 | 54 898 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 61 000 | 99 502 | 160 502 | 642 | 100 099 | 100 741 | 0 | 597 | 597 | 60 358 | 0 | 60 358 |
32015 | 0 | 0 | 0 | 11 925 | 0 | 11 925 | 12 025 | 0 | 12 025 | 100 | 0 | 100 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 101 | 0 | 101 | 106 | 0 | 106 |
40602 | 55 | 0 | 55 | 7 259 | 0 | 7 259 | 7 208 | 0 | 7 208 | 4 | 0 | 4 |
40701 | 21 612 | 529 | 22 141 | 52 337 | 534 | 52 871 | 52 524 | 5 | 52 529 | 21 799 | 0 | 21 799 |
40702 | 378 440 | 160 | 378 600 | 1 490 648 | 23 888 | 1 514 536 | 1 527 426 | 23 790 | 1 551 216 | 415 218 | 62 | 415 280 |
40703 | 4 612 | 0 | 4 612 | 9 024 | 0 | 9 024 | 5 754 | 0 | 5 754 | 1 342 | 0 | 1 342 |
40802 | 5 055 | 0 | 5 055 | 50 219 | 0 | 50 219 | 47 369 | 0 | 47 369 | 2 205 | 0 | 2 205 |
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 | 4 950 | 27 666 | 32 616 | 2 116 159 | 189 495 | 2 305 654 | 2 125 809 | 164 940 | 2 290 749 | 14 600 | 3 111 | 17 711 |
40817 | 245 574 | 26 136 | 271 710 | 1 962 307 | 66 562 | 2 028 869 | 2 065 601 | 68 416 | 2 134 017 | 348 868 | 27 990 | 376 858 |
40820 | 342 | 149 | 491 | 4 033 | 1 377 | 5 410 | 5 346 | 1 401 | 6 747 | 1 655 | 173 | 1 828 |
40901 | 13 468 | 0 | 13 468 | 27 873 | 0 | 27 873 | 28 270 | 0 | 28 270 | 13 865 | 0 | 13 865 |
40905 | 36 | 0 | 36 | 6 896 | 2 | 6 898 | 6 903 | 2 | 6 905 | 43 | 0 | 43 |
40909 | 0 | 0 | 0 | 411 | 2 034 | 2 445 | 411 | 2 034 | 2 445 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 288 | 83 | 371 | 288 | 83 | 371 | 0 | 0 | 0 |
40911 | 235 | 0 | 235 | 94 466 | 0 | 94 466 | 99 345 | 0 | 99 345 | 5 114 | 0 | 5 114 |
40912 | 0 | 0 | 0 | 796 | 1 347 | 2 143 | 796 | 1 347 | 2 143 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 540 | 473 | 1 013 | 540 | 473 | 1 013 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 58 500 | 0 | 58 500 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42007 | 75 880 | 0 | 75 880 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 49 580 | 0 | 49 580 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42301 | 813 | 7 916 | 8 729 | 1 206 | 23 617 | 24 823 | 1 543 | 20 432 | 21 975 | 1 150 | 4 731 | 5 881 |
42302 | 20 882 | 568 | 21 450 | 20 394 | 575 | 20 969 | 15 173 | 7 | 15 180 | 15 661 | 0 | 15 661 |
42303 | 52 295 | 1 350 | 53 645 | 24 554 | 1 104 | 25 658 | 28 062 | 1 448 | 29 510 | 55 803 | 1 694 | 57 497 |
42304 | 45 224 | 8 778 | 54 002 | 7 676 | 5 202 | 12 878 | 15 417 | 752 | 16 169 | 52 965 | 4 328 | 57 293 |
42305 | 203 821 | 13 504 | 217 325 | 34 719 | 16 846 | 51 565 | 134 396 | 18 440 | 152 836 | 303 498 | 15 098 | 318 596 |
42306 | 914 154 | 102 685 | 1 016 839 | 159 087 | 23 225 | 182 312 | 190 462 | 5 696 | 196 158 | 945 529 | 85 156 | 1 030 685 |
42307 | 3 993 | 3 000 | 6 993 | 58 | 188 | 246 | 324 | 424 | 748 | 4 259 | 3 236 | 7 495 |
42309 | 302 | 222 | 524 | 0 | 12 | 12 | 0 | 7 | 7 | 302 | 217 | 519 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 433 000 | 0 | 433 000 | 433 000 | 0 | 433 000 |
42505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42506 | 1 035 080 | 388 482 | 1 423 562 | 1 029 424 | 104 846 | 1 134 270 | 570 579 | 92 182 | 662 761 | 576 235 | 375 818 | 952 053 |
42507 | 246 680 | 465 128 | 711 808 | 24 558 | 27 835 | 52 393 | 0 | 12 672 | 12 672 | 222 122 | 449 965 | 672 087 |
42601 | 2 | 50 | 52 | 0 | 3 | 3 | 0 | 1 | 1 | 2 | 48 | 50 |
42603 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42605 | 151 | 0 | 151 | 20 | 0 | 20 | 58 | 0 | 58 | 189 | 0 | 189 |
42606 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 246 | 0 | 246 | 3 156 | 0 | 3 156 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43701 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43801 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44007 | 2 039 000 | 0 | 2 039 000 | 195 800 | 0 | 195 800 | 195 800 | 0 | 195 800 | 2 039 000 | 0 | 2 039 000 |
45215 | 6 838 | 0 | 6 838 | 90 632 | 0 | 90 632 | 85 763 | 0 | 85 763 | 1 969 | 0 | 1 969 |
45515 | 149 255 | 0 | 149 255 | 69 112 | 0 | 69 112 | 52 809 | 0 | 52 809 | 132 952 | 0 | 132 952 |
45818 | 95 484 | 0 | 95 484 | 14 862 | 0 | 14 862 | 14 491 | 0 | 14 491 | 95 113 | 0 | 95 113 |
45918 | 9 462 | 0 | 9 462 | 2 616 | 0 | 2 616 | 1 954 | 0 | 1 954 | 8 800 | 0 | 8 800 |
47401 | 113 | 0 | 113 | 68 | 0 | 68 | 114 | 0 | 114 | 159 | 0 | 159 |
47407 | 0 | 0 | 0 | 7 121 081 | 7 095 436 | 14 216 517 | 7 121 081 | 7 095 436 | 14 216 517 | 0 | 0 | 0 |
47411 | 458 | 99 | 557 | 10 930 | 570 | 11 500 | 10 960 | 582 | 11 542 | 488 | 111 | 599 |
47416 | 35 | 0 | 35 | 495 973 | 0 | 495 973 | 498 967 | 21 | 498 988 | 3 029 | 21 | 3 050 |
47422 | 742 | 74 | 816 | 4 300 | 7 633 | 11 933 | 4 312 | 7 880 | 12 192 | 754 | 321 | 1 075 |
47425 | 16 786 | 0 | 16 786 | 34 691 | 0 | 34 691 | 31 823 | 0 | 31 823 | 13 918 | 0 | 13 918 |
47426 | 3 041 | 3 389 | 6 430 | 37 487 | 12 580 | 50 067 | 38 337 | 9 191 | 47 528 | 3 891 | 0 | 3 891 |
47804 | 27 413 | 0 | 27 413 | 8 837 | 0 | 8 837 | 3 093 | 0 | 3 093 | 21 669 | 0 | 21 669 |
50120 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 12 | 0 | 12 | 12 | 0 | 12 |
50319 | 294 | 0 | 294 | 0 | 0 | 0 | 295 | 0 | 295 | 589 | 0 | 589 |
51510 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
52301 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 850 | 0 | 850 | 16 096 | 0 | 16 096 | 15 367 | 0 | 15 367 | 121 | 0 | 121 |
60305 | 5 | 0 | 5 | 24 063 | 0 | 24 063 | 24 096 | 0 | 24 096 | 38 | 0 | 38 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 2 647 | 0 | 2 647 | 3 273 | 0 | 3 273 | 1 830 | 0 | 1 830 | 1 204 | 0 | 1 204 |
60311 | 433 | 0 | 433 | 3 016 | 0 | 3 016 | 2 632 | 0 | 2 632 | 49 | 0 | 49 |
60313 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 7 | 7 |
60322 | 11 | 0 | 11 | 5 909 | 0 | 5 909 | 6 238 | 0 | 6 238 | 340 | 0 | 340 |
60324 | 10 427 | 0 | 10 427 | 9 664 | 0 | 9 664 | 139 | 0 | 139 | 902 | 0 | 902 |
60601 | 67 581 | 0 | 67 581 | 153 | 0 | 153 | 1 441 | 0 | 1 441 | 68 869 | 0 | 68 869 |
60903 | 1 922 | 0 | 1 922 | 65 | 0 | 65 | 11 | 0 | 11 | 1 868 | 0 | 1 868 |
61304 | 604 | 0 | 604 | 288 | 0 | 288 | 342 | 0 | 342 | 658 | 0 | 658 |
70601 | 619 258 | 0 | 619 258 | 3 185 | 0 | 3 185 | 332 601 | 0 | 332 601 | 948 674 | 0 | 948 674 |
70602 | 41 | 0 | 41 | 41 | 0 | 41 | 477 | 0 | 477 | 477 | 0 | 477 |
70603 | 237 637 | 0 | 237 637 | 0 | 0 | 0 | 87 199 | 0 | 87 199 | 324 836 | 0 | 324 836 |
70701 | 2 845 669 | 0 | 2 845 669 | 2 903 610 | 0 | 2 903 610 | 57 941 | 0 | 57 941 | 0 | 0 | 0 |
70703 | 1 370 771 | 0 | 1 370 771 | 1 370 771 | 0 | 1 370 771 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 244 557 | 0 | 4 244 557 | 4 247 803 | 0 | 4 247 803 | 3 246 | 0 | 3 246 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
80801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Пассив | ||||||||||||
85101 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
85501 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
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 |
90803 | 98 744 | 0 | 98 744 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 96 245 | 0 | 96 245 |
90901 | 84 605 | 0 | 84 605 | 17 085 | 0 | 17 085 | 17 540 | 0 | 17 540 | 84 150 | 0 | 84 150 |
90902 | 349 546 | 0 | 349 546 | 16 272 | 0 | 16 272 | 30 898 | 0 | 30 898 | 334 920 | 0 | 334 920 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 21 787 | 0 | 21 787 | 1 | 0 | 1 | 1 | 0 | 1 | 21 787 | 0 | 21 787 |
91411 | 240 882 | 68 687 | 309 569 | 1 | 1 871 | 1 872 | 0 | 4 110 | 4 110 | 240 883 | 66 448 | 307 331 |
91414 | 1 423 664 | 51 217 | 1 474 881 | 470 109 | 1 395 | 471 504 | 159 630 | 3 065 | 162 695 | 1 734 143 | 49 547 | 1 783 690 |
91418 | 683 607 | 52 554 | 736 161 | 0 | 1 432 | 1 432 | 14 372 | 3 145 | 17 517 | 669 235 | 50 841 | 720 076 |
91501 | 7 954 | 0 | 7 954 | 543 | 0 | 543 | 0 | 0 | 0 | 8 497 | 0 | 8 497 |
91604 | 26 917 | 2 834 | 29 751 | 3 460 | 280 | 3 740 | 3 252 | 177 | 3 429 | 27 125 | 2 937 | 30 062 |
91704 | 79 | 2 843 | 2 922 | 1 | 78 | 79 | 0 | 170 | 170 | 80 | 2 751 | 2 831 |
91802 | 435 | 5 390 | 5 825 | 0 | 147 | 147 | 0 | 323 | 323 | 435 | 5 214 | 5 649 |
91803 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 19 146 033 | 0 | 19 146 033 | 1 140 790 | 0 | 1 140 790 | 1 189 291 | 0 | 1 189 291 | 19 097 532 | 0 | 19 097 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 931 | 0 | 18 931 | 18 931 | 0 | 18 931 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 534 | 0 | 8 534 | 8 534 | 0 | 8 534 | 0 | 0 | 0 |
91311 | 11 678 082 | 25 309 | 11 703 391 | 1 049 512 | 3 613 | 1 053 125 | 1 052 607 | 685 | 1 053 292 | 11 681 177 | 22 381 | 11 703 558 |
91312 | 3 450 123 | 190 777 | 3 640 900 | 67 753 | 16 496 | 84 249 | 7 023 | 5 168 | 12 191 | 3 389 393 | 179 449 | 3 568 842 |
91315 | 3 654 810 | 31 349 | 3 686 159 | 14 273 | 5 263 | 19 536 | 35 145 | 871 | 36 016 | 3 675 682 | 26 957 | 3 702 639 |
91317 | 5 469 | 3 331 | 8 800 | 3 912 | 980 | 4 892 | 10 472 | 1 354 | 11 826 | 12 029 | 3 705 | 15 734 |
91507 | 106 670 | 0 | 106 670 | 0 | 0 | 0 | 0 | 0 | 0 | 106 670 | 0 | 106 670 |
91508 | 113 | 0 | 113 | 24 | 0 | 24 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 3 121 836 | 0 | 3 121 836 | 238 695 | 0 | 238 695 | 512 188 | 0 | 512 188 | 3 395 329 | 0 | 3 395 329 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 422 370 | 422 370 | 211 867 | 6 777 439 | 6 989 306 | 211 867 | 6 916 715 | 7 128 582 | 0 | 283 094 | 283 094 |
93302 | 0 | 0 | 0 | 0 | 16 344 | 16 344 | 0 | 16 344 | 16 344 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 173 | 0 | 33 173 | 33 173 | 0 | 33 173 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 417 764 | 4 026 | 421 790 | 6 845 030 | 260 896 | 7 105 926 | 6 709 464 | 256 870 | 6 966 334 | 282 198 | 0 | 282 198 |
96302 | 0 | 0 | 0 | 16 325 | 0 | 16 325 | 16 325 | 0 | 16 325 | 0 | 0 | 0 |
96801 | 580 | 0 | 580 | 33 173 | 0 | 33 173 | 33 489 | 0 | 33 489 | 896 | 0 | 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 061,0000 | 0 | 0 | 501,0000 | 0 | 0 | 400,0000 | 0 | 0 | 4 162,0000 |
98010 | 0 | 0 | 185 377,0000 | 0 | 0 | 42 112,0000 | 0 | 0 | 42 157,0000 | 0 | 0 | 185 332,0000 |
98020 | 0 | 0 | 91,0000 | 0 | 0 | 132,0000 | 0 | 0 | 150,0000 | 0 | 0 | 73,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 375,0000 | 0 | 0 | 512,0000 | 0 | 0 | 631,0000 | 0 | 0 | 47 494,0000 |
98070 | 0 | 0 | 142 154,0000 | 0 | 0 | 42 195,0000 | 0 | 0 | 42 114,0000 | 0 | 0 | 142 073,0000 |
Страница была полезной?