Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 411 368 | 50 794 | 462 162 | 2 784 704 | 309 126 | 3 093 830 | 2 899 880 | 307 877 | 3 207 757 | 296 192 | 52 043 | 348 235 |
20208 | 14 724 | 0 | 14 724 | 21 400 | 0 | 21 400 | 16 571 | 0 | 16 571 | 19 553 | 0 | 19 553 |
20209 | 0 | 0 | 0 | 196 424 | 238 | 196 662 | 196 424 | 238 | 196 662 | 0 | 0 | 0 |
30102 | 40 647 | 0 | 40 647 | 2 634 477 | 0 | 2 634 477 | 2 660 435 | 0 | 2 660 435 | 14 689 | 0 | 14 689 |
30110 | 5 785 | 24 194 | 29 979 | 14 500 | 101 851 | 116 351 | 10 421 | 103 889 | 114 310 | 9 864 | 22 156 | 32 020 |
30202 | 230 473 | 0 | 230 473 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 233 313 | 0 | 233 313 |
30204 | 17 311 | 0 | 17 311 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 15 049 | 0 | 15 049 |
30210 | 59 000 | 0 | 59 000 | 116 030 | 0 | 116 030 | 125 030 | 0 | 125 030 | 50 000 | 0 | 50 000 |
30221 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30233 | 2 561 | 0 | 2 561 | 13 274 | 2 469 | 15 743 | 13 645 | 2 469 | 16 114 | 2 190 | 0 | 2 190 |
30302 | 375 802 | 296 039 | 671 841 | 143 502 | 37 932 | 181 434 | 125 364 | 66 689 | 192 053 | 393 940 | 267 282 | 661 222 |
30306 | 3 110 812 | 66 601 | 3 177 413 | 2 064 280 | 54 522 | 2 118 802 | 2 432 943 | 88 347 | 2 521 290 | 2 742 149 | 32 776 | 2 774 925 |
30413 | 521 | 0 | 521 | 976 885 | 0 | 976 885 | 975 258 | 0 | 975 258 | 2 148 | 0 | 2 148 |
30424 | 71 637 | 0 | 71 637 | 1 070 581 | 0 | 1 070 581 | 1 053 058 | 0 | 1 053 058 | 89 160 | 0 | 89 160 |
30602 | 21 | 3 343 | 3 364 | 0 | 13 | 13 | 6 | 3 346 | 3 352 | 15 | 10 | 25 |
32002 | 265 000 | 0 | 265 000 | 673 000 | 0 | 673 000 | 938 000 | 0 | 938 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 114 000 | 0 | 114 000 | 65 000 | 0 | 65 000 |
32201 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45105 | 0 | 0 | 0 | 526 762 | 0 | 526 762 | 0 | 0 | 0 | 526 762 | 0 | 526 762 |
45108 | 928 712 | 0 | 928 712 | 13 248 | 0 | 13 248 | 37 281 | 0 | 37 281 | 904 679 | 0 | 904 679 |
45208 | 3 099 | 0 | 3 099 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 3 099 | 0 | 3 099 |
45408 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
45502 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 0 | 3 |
45506 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 53 | 0 | 53 | 1 342 | 0 | 1 342 |
45507 | 2 396 625 | 490 076 | 2 886 701 | 949 112 | 74 516 | 1 023 628 | 452 081 | 104 686 | 556 767 | 2 893 656 | 459 906 | 3 353 562 |
45706 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 56 | 0 | 56 | 2 004 | 0 | 2 004 |
45812 | 16 574 | 0 | 16 574 | 5 165 | 0 | 5 165 | 5 436 | 0 | 5 436 | 16 303 | 0 | 16 303 |
45814 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
45815 | 264 267 | 54 319 | 318 586 | 21 880 | 7 606 | 29 486 | 24 867 | 15 250 | 40 117 | 261 280 | 46 675 | 307 955 |
45817 | 5 | 0 | 5 | 55 | 0 | 55 | 51 | 0 | 51 | 9 | 0 | 9 |
45912 | 540 | 0 | 540 | 465 | 0 | 465 | 502 | 0 | 502 | 503 | 0 | 503 |
45914 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
45915 | 53 792 | 20 939 | 74 731 | 13 442 | 5 151 | 18 593 | 15 527 | 6 219 | 21 746 | 51 707 | 19 871 | 71 578 |
45917 | 4 | 0 | 4 | 26 | 0 | 26 | 26 | 0 | 26 | 4 | 0 | 4 |
47404 | 0 | 5 740 | 5 740 | 15 237 413 | 15 271 950 | 30 509 363 | 15 237 413 | 15 274 984 | 30 512 397 | 0 | 2 706 | 2 706 |
47408 | 0 | 0 | 0 | 15 897 244 | 15 304 140 | 31 201 384 | 15 897 244 | 15 304 140 | 31 201 384 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47423 | 11 051 | 0 | 11 051 | 418 157 | 15 746 | 433 903 | 418 157 | 15 746 | 433 903 | 11 051 | 0 | 11 051 |
47427 | 38 238 | 2 174 | 40 412 | 53 914 | 2 660 | 56 574 | 41 449 | 2 782 | 44 231 | 50 703 | 2 052 | 52 755 |
47801 | 1 925 277 | 33 900 | 1 959 177 | 308 813 | 3 545 | 312 358 | 316 272 | 5 189 | 321 461 | 1 917 818 | 32 256 | 1 950 074 |
47802 | 82 886 | 517 | 83 403 | 4 671 | 53 | 4 724 | 4 684 | 78 | 4 762 | 82 873 | 492 | 83 365 |
50106 | 0 | 0 | 0 | 1 261 566 | 0 | 1 261 566 | 1 261 566 | 0 | 1 261 566 | 0 | 0 | 0 |
50110 | 0 | 369 571 | 369 571 | 0 | 507 543 | 507 543 | 0 | 826 625 | 826 625 | 0 | 50 489 | 50 489 |
50118 | 214 039 | 0 | 214 039 | 1 257 880 | 794 495 | 2 052 375 | 1 261 176 | 494 941 | 1 756 117 | 210 743 | 299 554 | 510 297 |
50121 | 512 | 0 | 512 | 10 338 | 0 | 10 338 | 131 | 0 | 131 | 10 719 | 0 | 10 719 |
50207 | 0 | 0 | 0 | 122 621 | 0 | 122 621 | 122 621 | 0 | 122 621 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 526 760 | 0 | 526 760 | 526 760 | 0 | 526 760 | 0 | 0 | 0 |
50307 | 79 469 | 0 | 79 469 | 1 026 380 | 0 | 1 026 380 | 1 013 785 | 0 | 1 013 785 | 92 064 | 0 | 92 064 |
50308 | 2 395 617 | 0 | 2 395 617 | 535 355 | 0 | 535 355 | 1 076 018 | 0 | 1 076 018 | 1 854 954 | 0 | 1 854 954 |
50318 | 333 107 | 0 | 333 107 | 1 317 463 | 0 | 1 317 463 | 1 531 193 | 0 | 1 531 193 | 119 377 | 0 | 119 377 |
60302 | 24 294 | 0 | 24 294 | 8 346 | 0 | 8 346 | 3 | 0 | 3 | 32 637 | 0 | 32 637 |
60306 | 321 | 0 | 321 | 7 179 | 0 | 7 179 | 7 179 | 0 | 7 179 | 321 | 0 | 321 |
60308 | 154 | 0 | 154 | 230 | 0 | 230 | 255 | 0 | 255 | 129 | 0 | 129 |
60310 | 991 | 0 | 991 | 2 051 | 0 | 2 051 | 2 056 | 0 | 2 056 | 986 | 0 | 986 |
60312 | 140 301 | 0 | 140 301 | 37 640 | 0 | 37 640 | 36 597 | 0 | 36 597 | 141 344 | 0 | 141 344 |
60314 | 0 | 2 113 | 2 113 | 0 | 937 | 937 | 0 | 1 269 | 1 269 | 0 | 1 781 | 1 781 |
60323 | 76 672 | 3 468 | 80 140 | 18 882 | 347 | 19 229 | 27 151 | 634 | 27 785 | 68 403 | 3 181 | 71 584 |
60336 | 2 662 | 0 | 2 662 | 1 405 | 0 | 1 405 | 2 508 | 0 | 2 508 | 1 559 | 0 | 1 559 |
60401 | 260 064 | 0 | 260 064 | 6 188 | 0 | 6 188 | 19 836 | 0 | 19 836 | 246 416 | 0 | 246 416 |
60415 | 186 | 0 | 186 | 617 | 0 | 617 | 531 | 0 | 531 | 272 | 0 | 272 |
60804 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 0 | 0 | 0 | 8 053 | 0 | 8 053 |
60901 | 249 628 | 0 | 249 628 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 252 281 | 0 | 252 281 |
60906 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
61002 | 78 | 0 | 78 | 115 | 0 | 115 | 96 | 0 | 96 | 97 | 0 | 97 |
61008 | 473 | 0 | 473 | 988 | 0 | 988 | 1 030 | 0 | 1 030 | 431 | 0 | 431 |
61009 | 155 | 0 | 155 | 383 | 0 | 383 | 415 | 0 | 415 | 123 | 0 | 123 |
61209 | 0 | 0 | 0 | 19 569 | 0 | 19 569 | 19 569 | 0 | 19 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 715 393 | 0 | 715 393 | 715 393 | 0 | 715 393 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 170 239 | 2 | 170 241 | 170 239 | 2 | 170 241 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 39 983 | 0 | 39 983 | 39 983 | 0 | 39 983 | 0 | 0 | 0 |
61403 | 2 709 | 0 | 2 709 | 705 | 0 | 705 | 775 | 0 | 775 | 2 639 | 0 | 2 639 |
61907 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 0 | 0 | 0 | 12 237 | 0 | 12 237 |
62001 | 183 724 | 0 | 183 724 | 20 761 | 0 | 20 761 | 5 188 | 0 | 5 188 | 199 297 | 0 | 199 297 |
62101 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70606 | 876 750 | 0 | 876 750 | 350 402 | 0 | 350 402 | 53 428 | 0 | 53 428 | 1 173 724 | 0 | 1 173 724 |
70607 | 4 262 | 0 | 4 262 | 4 883 | 0 | 4 883 | 8 860 | 0 | 8 860 | 285 | 0 | 285 |
70608 | 937 732 | 0 | 937 732 | 340 041 | 0 | 340 041 | 57 434 | 0 | 57 434 | 1 220 339 | 0 | 1 220 339 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 8 343 | 0 | 8 343 | 3 671 | 0 | 3 671 | 8 343 | 0 | 8 343 | 3 671 | 0 | 3 671 |
70706 | 3 095 605 | 0 | 3 095 605 | 0 | 0 | 0 | 3 095 605 | 0 | 3 095 605 | 0 | 0 | 0 |
70708 | 2 524 337 | 0 | 2 524 337 | 0 | 0 | 0 | 2 524 337 | 0 | 2 524 337 | 0 | 0 | 0 |
70710 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70711 | 46 420 | 0 | 46 420 | 0 | 0 | 0 | 46 420 | 0 | 46 420 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 824 937 | 1 423 789 | 23 248 726 | 52 184 618 | 32 494 842 | 84 679 460 | 57 683 548 | 32 625 401 | 90 308 949 | 16 326 007 | 1 293 230 | 17 619 237 |
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 | 563 236 | 0 | 563 236 | 0 | 0 | 0 | 0 | 0 | 0 | 563 236 | 0 | 563 236 |
30109 | 0 | 244 | 244 | 0 | 543 | 543 | 0 | 299 | 299 | 0 | 0 | 0 |
30126 | 183 | 0 | 183 | 0 | 0 | 0 | 17 | 0 | 17 | 200 | 0 | 200 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 835 | 2 002 | 9 837 | 7 835 | 2 002 | 9 837 | 0 | 0 | 0 |
30301 | 375 802 | 296 039 | 671 841 | 125 364 | 66 689 | 192 053 | 143 502 | 37 932 | 181 434 | 393 940 | 267 282 | 661 222 |
30305 | 3 110 812 | 66 601 | 3 177 413 | 2 432 943 | 88 347 | 2 521 290 | 2 064 280 | 54 522 | 2 118 802 | 2 742 149 | 32 776 | 2 774 925 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31309 | 500 | 0 | 500 | 374 | 0 | 374 | 0 | 0 | 0 | 126 | 0 | 126 |
32901 | 492 425 | 0 | 492 425 | 3 000 378 | 0 | 3 000 378 | 3 098 103 | 0 | 3 098 103 | 590 150 | 0 | 590 150 |
407 | 287 265 | 11 860 | 299 125 | 1 229 154 | 47 834 | 1 276 988 | 1 158 720 | 65 394 | 1 224 114 | 216 831 | 29 420 | 246 251 |
408.1 | 22 689 | 5 132 | 27 821 | 24 470 | 4 909 | 29 379 | 24 472 | 5 942 | 30 414 | 22 691 | 6 165 | 28 856 |
408.2 | 171 220 | 23 235 | 194 455 | 1 269 691 | 60 236 | 1 329 927 | 1 296 937 | 61 571 | 1 358 508 | 198 466 | 24 570 | 223 036 |
40901 | 9 592 | 0 | 9 592 | 7 597 | 0 | 7 597 | 7 130 | 0 | 7 130 | 9 125 | 0 | 9 125 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 666 | 0 | 666 | 10 539 | 0 | 10 539 | 10 451 | 0 | 10 451 | 578 | 0 | 578 |
42004 | 18 500 | 0 | 18 500 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 | 16 500 | 0 | 16 500 |
42005 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 0 | 32 109 | 32 109 | 0 | 33 057 | 33 057 | 0 | 948 | 948 | 0 | 0 | 0 |
42301 | 102 712 | 14 030 | 116 742 | 773 764 | 10 900 | 784 664 | 711 912 | 11 652 | 723 564 | 40 860 | 14 782 | 55 642 |
42303 | 1 052 | 1 381 | 2 433 | 850 | 209 | 1 059 | 909 | 143 | 1 052 | 1 111 | 1 315 | 2 426 |
42304 | 37 664 | 177 | 37 841 | 22 622 | 34 | 22 656 | 31 514 | 96 | 31 610 | 46 556 | 239 | 46 795 |
42305 | 510 923 | 7 861 | 518 784 | 148 072 | 2 799 | 150 871 | 109 042 | 2 017 | 111 059 | 471 893 | 7 079 | 478 972 |
42306 | 5 832 359 | 241 848 | 6 074 207 | 1 357 571 | 76 511 | 1 434 082 | 1 341 865 | 41 409 | 1 383 274 | 5 816 653 | 206 746 | 6 023 399 |
42307 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 15 | 0 | 15 | 1 871 | 0 | 1 871 |
42309 | 261 | 378 | 639 | 0 | 56 | 56 | 0 | 38 | 38 | 261 | 360 | 621 |
42601 | 2 | 88 | 90 | 0 | 14 | 14 | 0 | 9 | 9 | 2 | 83 | 85 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
44007 | 1 347 400 | 0 | 1 347 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 400 | 0 | 1 347 400 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 15 803 | 0 | 15 803 | 15 803 | 0 | 15 803 |
45215 | 32 | 0 | 32 | 35 | 0 | 35 | 32 | 0 | 32 | 29 | 0 | 29 |
45515 | 119 588 | 0 | 119 588 | 15 257 | 0 | 15 257 | 12 785 | 0 | 12 785 | 117 116 | 0 | 117 116 |
45715 | 79 | 0 | 79 | 2 | 0 | 2 | 0 | 0 | 0 | 77 | 0 | 77 |
45818 | 170 232 | 0 | 170 232 | 20 010 | 0 | 20 010 | 22 749 | 0 | 22 749 | 172 971 | 0 | 172 971 |
45918 | 23 104 | 0 | 23 104 | 2 340 | 0 | 2 340 | 2 392 | 0 | 2 392 | 23 156 | 0 | 23 156 |
47403 | 0 | 0 | 0 | 18 776 234 | 15 237 583 | 34 013 817 | 18 776 234 | 15 237 583 | 34 013 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 868 999 | 15 298 972 | 31 167 971 | 15 868 999 | 15 298 972 | 31 167 971 | 0 | 0 | 0 |
47411 | 107 654 | 1 291 | 108 945 | 91 410 | 1 008 | 92 418 | 72 485 | 852 | 73 337 | 88 729 | 1 135 | 89 864 |
47416 | 82 | 737 | 819 | 435 532 | 825 | 436 357 | 435 984 | 88 | 436 072 | 534 | 0 | 534 |
47422 | 3 122 | 0 | 3 122 | 225 568 | 15 749 | 241 317 | 225 184 | 15 749 | 240 933 | 2 738 | 0 | 2 738 |
47425 | 1 299 | 0 | 1 299 | 84 | 0 | 84 | 215 | 0 | 215 | 1 430 | 0 | 1 430 |
47426 | 8 606 | 22 | 8 628 | 16 559 | 23 | 16 582 | 18 749 | 1 | 18 750 | 10 796 | 0 | 10 796 |
47804 | 145 823 | 0 | 145 823 | 9 067 | 0 | 9 067 | 14 678 | 0 | 14 678 | 151 434 | 0 | 151 434 |
50120 | 4 362 | 0 | 4 362 | 4 547 | 0 | 4 547 | 470 | 0 | 470 | 285 | 0 | 285 |
50319 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 5 141 | 0 | 5 141 | 1 055 | 0 | 1 055 |
60301 | 219 | 0 | 219 | 12 797 | 0 | 12 797 | 22 989 | 0 | 22 989 | 10 411 | 0 | 10 411 |
60305 | 28 200 | 0 | 28 200 | 36 183 | 0 | 36 183 | 32 653 | 0 | 32 653 | 24 670 | 0 | 24 670 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 21 805 | 0 | 21 805 | 19 777 | 0 | 19 777 | 10 277 | 0 | 10 277 | 12 305 | 0 | 12 305 |
60311 | 174 | 0 | 174 | 4 449 | 0 | 4 449 | 4 470 | 0 | 4 470 | 195 | 0 | 195 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 3 199 | 0 | 3 199 | 12 614 | 0 | 12 614 | 9 547 | 0 | 9 547 | 132 | 0 | 132 |
60324 | 27 603 | 0 | 27 603 | 3 704 | 0 | 3 704 | 8 367 | 0 | 8 367 | 32 266 | 0 | 32 266 |
60335 | 7 597 | 0 | 7 597 | 8 477 | 0 | 8 477 | 7 368 | 0 | 7 368 | 6 488 | 0 | 6 488 |
60414 | 133 495 | 0 | 133 495 | 15 597 | 0 | 15 597 | 6 996 | 0 | 6 996 | 124 894 | 0 | 124 894 |
60805 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 134 | 0 | 134 | 1 747 | 0 | 1 747 |
60806 | 4 186 | 0 | 4 186 | 92 | 0 | 92 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
60903 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 593 | 0 | 593 | 4 646 | 0 | 4 646 |
61304 | 268 | 0 | 268 | 299 | 0 | 299 | 335 | 0 | 335 | 304 | 0 | 304 |
61701 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
62002 | 23 053 | 0 | 23 053 | 1 245 | 0 | 1 245 | 2 725 | 0 | 2 725 | 24 533 | 0 | 24 533 |
62103 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
70601 | 870 955 | 0 | 870 955 | 42 882 | 0 | 42 882 | 346 300 | 0 | 346 300 | 1 174 373 | 0 | 1 174 373 |
70602 | 412 | 0 | 412 | 694 | 0 | 694 | 11 001 | 0 | 11 001 | 10 719 | 0 | 10 719 |
70603 | 887 197 | 0 | 887 197 | 60 039 | 0 | 60 039 | 307 403 | 0 | 307 403 | 1 134 561 | 0 | 1 134 561 |
70701 | 3 079 497 | 0 | 3 079 497 | 3 079 497 | 0 | 3 079 497 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 599 023 | 0 | 2 599 023 | 2 599 023 | 0 | 2 599 023 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 666 368 | 0 | 5 666 368 | 5 678 864 | 0 | 5 678 864 | 12 496 | 0 | 12 496 |
Итого по пассиву (баланс) | 22 545 686 | 703 040 | 23 248 726 | 57 451 566 | 30 948 311 | 88 399 877 | 51 933 158 | 30 837 230 | 82 770 388 | 17 027 278 | 591 959 | 17 619 237 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
Итого по активу (баланс) | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
Пассив | ||||||||||||
85101 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
85501 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
Итого по пассиву (баланс) | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 25 105 | 0 | 25 105 | 36 079 | 0 | 36 079 | 54 009 | 0 | 54 009 | 7 175 | 0 | 7 175 |
90803 | 1 920 344 | 0 | 1 920 344 | 85 018 | 0 | 85 018 | 121 098 | 0 | 121 098 | 1 884 264 | 0 | 1 884 264 |
90901 | 287 841 | 0 | 287 841 | 9 601 | 0 | 9 601 | 10 988 | 0 | 10 988 | 286 454 | 0 | 286 454 |
90902 | 107 460 | 0 | 107 460 | 6 132 | 0 | 6 132 | 75 486 | 0 | 75 486 | 38 106 | 0 | 38 106 |
90909 | 26 331 | 0 | 26 331 | 1 | 0 | 1 | 1 | 0 | 1 | 26 331 | 0 | 26 331 |
91202 | 5 681 295 | 896 338 | 6 577 633 | 1 412 202 | 98 836 | 1 511 038 | 1 462 101 | 142 246 | 1 604 347 | 5 631 396 | 852 928 | 6 484 324 |
91203 | 88 478 | 0 | 88 478 | 1 863 006 | 6 784 | 1 869 790 | 1 785 436 | 6 784 | 1 792 220 | 166 048 | 0 | 166 048 |
91412 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
91414 | 2 119 658 | 77 957 | 2 197 615 | 277 358 | 8 010 | 285 368 | 157 511 | 11 785 | 169 296 | 2 239 505 | 74 182 | 2 313 687 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 2 060 997 | 34 666 | 2 095 663 | 293 429 | 3 562 | 296 991 | 300 656 | 5 243 | 305 899 | 2 053 770 | 32 985 | 2 086 755 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 247 419 | 26 259 | 273 678 | 58 310 | 9 121 | 67 431 | 42 811 | 8 921 | 51 732 | 262 918 | 26 459 | 289 377 |
91704 | 16 895 | 9 170 | 26 065 | 880 | 942 | 1 822 | 880 | 1 386 | 2 266 | 16 895 | 8 726 | 25 621 |
91802 | 84 017 | 16 446 | 100 463 | 11 179 | 1 689 | 12 868 | 11 218 | 2 486 | 13 704 | 83 978 | 15 649 | 99 627 |
91803 | 5 719 | 1 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 719 | 1 | 5 720 |
99998 | 15 265 640 | 0 | 15 265 640 | 5 267 552 | 0 | 5 267 552 | 3 610 125 | 0 | 3 610 125 | 16 923 067 | 0 | 16 923 067 |
Итого по активу (баланс) | 28 096 456 | 1 060 837 | 29 157 293 | 9 320 747 | 128 944 | 9 449 691 | 7 632 320 | 178 851 | 7 811 171 | 29 784 883 | 1 010 930 | 30 795 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
91311 | 11 193 369 | 1 800 267 | 12 993 636 | 1 622 523 | 346 565 | 1 969 088 | 2 949 791 | 226 980 | 3 176 771 | 12 520 637 | 1 680 682 | 14 201 319 |
91312 | 700 617 | 5 293 | 705 910 | 1 511 883 | 800 | 1 512 683 | 1 657 726 | 544 | 1 658 270 | 846 460 | 5 037 | 851 497 |
91315 | 1 253 969 | 20 380 | 1 274 349 | 93 155 | 3 081 | 96 236 | 175 736 | 2 094 | 177 830 | 1 336 550 | 19 393 | 1 355 943 |
91316 | 4 586 | 0 | 4 586 | 13 248 | 0 | 13 248 | 116 500 | 0 | 116 500 | 107 838 | 0 | 107 838 |
91317 | 2 855 | 0 | 2 855 | 1 614 | 0 | 1 614 | 509 | 0 | 509 | 1 750 | 0 | 1 750 |
91318 | 172 223 | 0 | 172 223 | 0 | 0 | 0 | 120 634 | 0 | 120 634 | 292 857 | 0 | 292 857 |
91507 | 111 942 | 0 | 111 942 | 16 656 | 0 | 16 656 | 16 446 | 0 | 16 446 | 111 732 | 0 | 111 732 |
91508 | 139 | 0 | 139 | 22 | 0 | 22 | 14 | 0 | 14 | 131 | 0 | 131 |
99999 | 13 891 653 | 0 | 13 891 653 | 2 323 443 | 0 | 2 323 443 | 2 304 536 | 0 | 2 304 536 | 13 872 746 | 0 | 13 872 746 |
Итого по пассиву (баланс) | 27 331 353 | 1 825 940 | 29 157 293 | 5 583 122 | 350 446 | 5 933 568 | 7 342 470 | 229 618 | 7 572 088 | 29 090 701 | 1 705 112 | 30 795 813 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 724 204 | 0 | 724 204 | 15 213 199 | 30 591 | 15 243 790 | 15 233 397 | 30 591 | 15 263 988 | 704 006 | 0 | 704 006 |
99996 | 723 401 | 0 | 723 401 | 15 353 915 | 0 | 15 353 915 | 15 375 439 | 0 | 15 375 439 | 701 877 | 0 | 701 877 |
Итого по активу (баланс) | 1 447 605 | 0 | 1 447 605 | 30 567 114 | 30 591 | 30 597 705 | 30 608 836 | 30 591 | 30 639 427 | 1 405 883 | 0 | 1 405 883 |
Пассив | ||||||||||||
96901 | 0 | 723 401 | 723 401 | 16 847 | 15 358 592 | 15 375 439 | 16 847 | 15 337 068 | 15 353 915 | 0 | 701 877 | 701 877 |
99997 | 724 204 | 0 | 724 204 | 15 263 988 | 0 | 15 263 988 | 15 243 790 | 0 | 15 243 790 | 704 006 | 0 | 704 006 |
Итого по пассиву (баланс) | 724 204 | 723 401 | 1 447 605 | 15 280 835 | 15 358 592 | 30 639 427 | 15 260 637 | 15 337 068 | 30 597 705 | 704 006 | 701 877 | 1 405 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 044 993,0000 | 0 | 0 | 61 268,0000 | 0 | 0 | 61 607,0000 | 0 | 0 | 2 044 654,0000 |
98010 | 0 | 0 | 1 617 053,0000 | 0 | 0 | 809 865,0000 | 0 | 0 | 799 586,0000 | 0 | 0 | 1 627 332,0000 |
98020 | 0 | 0 | 60,0000 | 0 | 0 | 1 171,0000 | 0 | 0 | 1 134,0000 | 0 | 0 | 97,0000 |
Итого по активу (баланс) | 0 | 0 | 3 662 106,0000 | 0 | 0 | 872 304,0000 | 0 | 0 | 862 327,0000 | 0 | 0 | 3 672 083,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 585 581,0000 | 0 | 0 | 0,0000 | 0 | 0 | 343 630,0000 | 0 | 0 | 929 211,0000 |
98050 | 0 | 0 | 2 118 817,0000 | 0 | 0 | 861 174,0000 | 0 | 0 | 527 521,0000 | 0 | 0 | 1 785 164,0000 |
98070 | 0 | 0 | 618 822,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 618 822,0000 |
98090 | 0 | 0 | 338 886,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 338 886,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 662 106,0000 | 0 | 0 | 861 174,0000 | 0 | 0 | 871 151,0000 | 0 | 0 | 3 672 083,0000 |
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