Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 153 874 | 29 571 | 183 445 | 1 678 587 | 173 095 | 1 851 682 | 1 708 829 | 174 953 | 1 883 782 | 123 632 | 27 713 | 151 345 |
20207 | 9 778 | 6 031 | 15 809 | 115 480 | 29 461 | 144 941 | 122 687 | 34 217 | 156 904 | 2 571 | 1 275 | 3 846 |
20208 | 44 479 | 0 | 44 479 | 110 657 | 0 | 110 657 | 113 968 | 0 | 113 968 | 41 168 | 0 | 41 168 |
20209 | 7 200 | 0 | 7 200 | 1 388 833 | 59 994 | 1 448 827 | 1 370 338 | 59 994 | 1 430 332 | 25 695 | 0 | 25 695 |
30102 | 165 683 | 0 | 165 683 | 15 934 873 | 0 | 15 934 873 | 15 935 489 | 0 | 15 935 489 | 165 067 | 0 | 165 067 |
30110 | 20 688 | 13 761 | 34 449 | 1 185 668 | 1 146 374 | 2 332 042 | 1 187 477 | 1 144 752 | 2 332 229 | 18 879 | 15 383 | 34 262 |
30114 | 0 | 589 | 589 | 0 | 140 141 | 140 141 | 0 | 125 320 | 125 320 | 0 | 15 410 | 15 410 |
30202 | 117 953 | 0 | 117 953 | 10 597 | 0 | 10 597 | 0 | 0 | 0 | 128 550 | 0 | 128 550 |
30204 | 48 580 | 0 | 48 580 | 0 | 0 | 0 | 501 | 0 | 501 | 48 079 | 0 | 48 079 |
30213 | 76 | 0 | 76 | 196 | 0 | 196 | 165 | 0 | 165 | 107 | 0 | 107 |
30221 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
30233 | 2 136 | 197 | 2 333 | 42 147 | 9 082 | 51 229 | 42 644 | 9 028 | 51 672 | 1 639 | 251 | 1 890 |
30302 | 1 287 559 | 17 348 | 1 304 907 | 1 640 937 | 116 687 | 1 757 624 | 1 538 854 | 114 652 | 1 653 506 | 1 389 642 | 19 383 | 1 409 025 |
30306 | 1 258 510 | 0 | 1 258 510 | 140 000 | 0 | 140 000 | 49 000 | 0 | 49 000 | 1 349 510 | 0 | 1 349 510 |
30402 | 39 195 | 0 | 39 195 | 650 036 | 0 | 650 036 | 657 005 | 0 | 657 005 | 32 226 | 0 | 32 226 |
30404 | 0 | 0 | 0 | 669 358 | 0 | 669 358 | 669 358 | 0 | 669 358 | 0 | 0 | 0 |
30602 | 1 611 | 0 | 1 611 | 954 | 0 | 954 | 958 | 0 | 958 | 1 607 | 0 | 1 607 |
32002 | 20 000 | 0 | 20 000 | 2 610 000 | 77 793 | 2 687 793 | 2 630 000 | 77 793 | 2 707 793 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 969 000 | 0 | 969 000 | 799 000 | 0 | 799 000 | 170 000 | 0 | 170 000 |
32004 | 240 000 | 289 268 | 529 268 | 475 000 | 601 165 | 1 076 165 | 390 000 | 590 921 | 980 921 | 325 000 | 299 512 | 624 512 |
32802 | 2 983 | 0 | 2 983 | 594 | 0 | 594 | 2 983 | 0 | 2 983 | 594 | 0 | 594 |
45201 | 64 347 | 0 | 64 347 | 193 097 | 0 | 193 097 | 224 989 | 0 | 224 989 | 32 455 | 0 | 32 455 |
45203 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45204 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 |
45205 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45301 | 0 | 0 | 0 | 6 407 | 0 | 6 407 | 3 285 | 0 | 3 285 | 3 122 | 0 | 3 122 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
45505 | 315 683 | 65 176 | 380 859 | 20 573 | 1 253 | 21 826 | 107 346 | 20 301 | 127 647 | 228 910 | 46 128 | 275 038 |
45506 | 904 936 | 228 752 | 1 133 688 | 63 777 | 17 893 | 81 670 | 85 905 | 10 686 | 96 591 | 882 808 | 235 959 | 1 118 767 |
45507 | 3 910 947 | 674 449 | 4 585 396 | 475 617 | 35 707 | 511 324 | 266 509 | 29 704 | 296 213 | 4 120 055 | 680 452 | 4 800 507 |
45509 | 503 | 455 | 958 | 1 108 | 677 | 1 785 | 1 031 | 452 | 1 483 | 580 | 680 | 1 260 |
45704 | 0 | 346 | 346 | 0 | 1 | 1 | 0 | 347 | 347 | 0 | 0 | 0 |
45705 | 0 | 3 281 | 3 281 | 0 | 32 | 32 | 0 | 101 | 101 | 0 | 3 212 | 3 212 |
45706 | 6 955 | 3 277 | 10 232 | 951 | 32 | 983 | 1 270 | 141 | 1 411 | 6 636 | 3 168 | 9 804 |
45811 | 0 | 4 945 | 4 945 | 0 | 48 | 48 | 0 | 377 | 377 | 0 | 4 616 | 4 616 |
45815 | 7 550 | 2 596 | 10 146 | 10 309 | 339 | 10 648 | 5 114 | 1 502 | 6 616 | 12 745 | 1 433 | 14 178 |
45915 | 13 | 1 | 14 | 4 005 | 416 | 4 421 | 2 521 | 215 | 2 736 | 1 497 | 202 | 1 699 |
47402 | 0 | 0 | 0 | 19 699 | 0 | 19 699 | 19 699 | 0 | 19 699 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 19 322 | 0 | 19 322 | 19 322 | 0 | 19 322 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 122 625 | 4 544 655 | 4 667 280 | 122 625 | 4 544 655 | 4 667 280 | 0 | 0 | 0 |
47415 | 141 | 0 | 141 | 24 | 0 | 24 | 17 | 0 | 17 | 148 | 0 | 148 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 148 | 148 | 797 812 | 36 089 | 833 901 | 797 812 | 36 237 | 834 049 | 0 | 0 | 0 |
47427 | 745 | 1 525 | 2 270 | 60 616 | 11 772 | 72 388 | 40 684 | 9 680 | 50 364 | 20 677 | 3 617 | 24 294 |
47502 | 3 068 | 317 | 3 385 | 18 497 | 9 400 | 27 897 | 20 371 | 9 314 | 29 685 | 1 194 | 403 | 1 597 |
47801 | 419 891 | 0 | 419 891 | 29 547 | 0 | 29 547 | 4 127 | 0 | 4 127 | 445 311 | 0 | 445 311 |
47802 | 259 | 1 951 | 2 210 | 0 | 417 | 417 | 0 | 55 | 55 | 259 | 2 313 | 2 572 |
50104 | 147 350 | 0 | 147 350 | 0 | 0 | 0 | 321 | 0 | 321 | 147 029 | 0 | 147 029 |
50106 | 2 877 | 0 | 2 877 | 4 979 | 0 | 4 979 | 2 878 | 0 | 2 878 | 4 978 | 0 | 4 978 |
50112 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
50307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
50406 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
50605 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
50606 | 41 484 | 0 | 41 484 | 12 171 | 0 | 12 171 | 6 980 | 0 | 6 980 | 46 675 | 0 | 46 675 |
50610 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50806 | 50 386 | 0 | 50 386 | 0 | 0 | 0 | 0 | 0 | 0 | 50 386 | 0 | 50 386 |
50905 | 34 | 0 | 34 | 3 | 0 | 3 | 3 | 0 | 3 | 34 | 0 | 34 |
51502 | 0 | 0 | 0 | 49 695 | 0 | 49 695 | 0 | 0 | 0 | 49 695 | 0 | 49 695 |
51504 | 28 837 | 0 | 28 837 | 0 | 0 | 0 | 0 | 0 | 0 | 28 837 | 0 | 28 837 |
52502 | 452 491 | 0 | 452 491 | 20 772 | 0 | 20 772 | 124 411 | 0 | 124 411 | 348 852 | 0 | 348 852 |
60202 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60302 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 28 | 0 | 28 | 25 | 0 | 25 | 3 | 0 | 3 |
60306 | 2 | 0 | 2 | 9 139 | 0 | 9 139 | 9 141 | 0 | 9 141 | 0 | 0 | 0 |
60308 | 179 | 0 | 179 | 937 | 0 | 937 | 782 | 0 | 782 | 334 | 0 | 334 |
60310 | 2 398 | 0 | 2 398 | 2 992 | 0 | 2 992 | 2 739 | 0 | 2 739 | 2 651 | 0 | 2 651 |
60312 | 66 063 | 0 | 66 063 | 27 769 | 0 | 27 769 | 25 027 | 0 | 25 027 | 68 805 | 0 | 68 805 |
60314 | 62 | 286 | 348 | 0 | 1 420 | 1 420 | 62 | 157 | 219 | 0 | 1 549 | 1 549 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 159 441 | 0 | 159 441 | 2 834 | 0 | 2 834 | 307 | 0 | 307 | 161 968 | 0 | 161 968 |
60701 | 15 720 | 0 | 15 720 | 4 404 | 0 | 4 404 | 3 170 | 0 | 3 170 | 16 954 | 0 | 16 954 |
60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
61002 | 101 | 0 | 101 | 33 | 0 | 33 | 48 | 0 | 48 | 86 | 0 | 86 |
61008 | 16 | 0 | 16 | 245 | 0 | 245 | 242 | 0 | 242 | 19 | 0 | 19 |
61009 | 929 | 0 | 929 | 1 400 | 0 | 1 400 | 1 079 | 0 | 1 079 | 1 250 | 0 | 1 250 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
61403 | 17 429 | 0 | 17 429 | 329 | 0 | 329 | 716 | 0 | 716 | 17 042 | 0 | 17 042 |
61406 | 0 | 0 | 0 | 47 639 | 0 | 47 639 | 47 639 | 0 | 47 639 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 11 157 | 0 | 11 157 | 11 157 | 0 | 11 157 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 9 291 | 0 | 9 291 | 9 291 | 0 | 9 291 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 20 855 | 0 | 20 855 | 20 855 | 0 | 20 855 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 10 915 | 0 | 10 915 | 10 915 | 0 | 10 915 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 54 252 | 0 | 54 252 | 54 252 | 0 | 54 252 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 30 552 | 0 | 30 552 | 30 552 | 0 | 30 552 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 172 987 | 0 | 172 987 | 172 987 | 0 | 172 987 | 0 | 0 | 0 |
70501 | 34 181 | 0 | 34 181 | 202 | 0 | 202 | 0 | 0 | 0 | 34 383 | 0 | 34 383 |
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 |
30109 | 781 | 633 | 1 414 | 0 | 1 974 | 1 974 | 190 | 1 679 | 1 869 | 971 | 338 | 1 309 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 973 | 105 | 4 078 | 3 973 | 105 | 4 078 | 0 | 0 | 0 |
30301 | 1 287 559 | 17 348 | 1 304 907 | 1 538 854 | 114 652 | 1 653 506 | 1 640 937 | 116 687 | 1 757 624 | 1 389 642 | 19 383 | 1 409 025 |
30305 | 1 258 510 | 0 | 1 258 510 | 49 000 | 0 | 49 000 | 140 000 | 0 | 140 000 | 1 349 510 | 0 | 1 349 510 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
31302 | 301 000 | 0 | 301 000 | 2 436 000 | 0 | 2 436 000 | 2 135 000 | 0 | 2 135 000 | 0 | 0 | 0 |
31303 | 197 000 | 0 | 197 000 | 1 915 000 | 0 | 1 915 000 | 1 718 000 | 0 | 1 718 000 | 0 | 0 | 0 |
31304 | 692 000 | 0 | 692 000 | 1 540 000 | 0 | 1 540 000 | 1 597 000 | 0 | 1 597 000 | 749 000 | 0 | 749 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 3 170 | 0 | 3 170 | 350 | 0 | 350 |
32801 | 373 | 989 | 1 362 | 373 | 990 | 1 363 | 378 | 1 | 379 | 378 | 0 | 378 |
40502 | 149 127 | 0 | 149 127 | 0 | 0 | 0 | 0 | 0 | 0 | 149 127 | 0 | 149 127 |
40602 | 3 994 | 0 | 3 994 | 56 087 | 0 | 56 087 | 55 508 | 0 | 55 508 | 3 415 | 0 | 3 415 |
40701 | 50 501 | 0 | 50 501 | 347 230 | 10 952 | 358 182 | 345 646 | 10 952 | 356 598 | 48 917 | 0 | 48 917 |
40702 | 826 268 | 1 720 | 827 988 | 23 586 973 | 639 716 | 24 226 689 | 24 243 929 | 655 347 | 24 899 276 | 1 483 224 | 17 351 | 1 500 575 |
40703 | 18 152 | 1 827 | 19 979 | 198 942 | 1 831 | 200 773 | 206 154 | 223 | 206 377 | 25 364 | 219 | 25 583 |
40802 | 2 322 | 0 | 2 322 | 22 122 | 0 | 22 122 | 26 030 | 0 | 26 030 | 6 230 | 0 | 6 230 |
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 | 7 828 | 1 880 | 9 708 | 1 053 | 1 002 | 2 055 | 932 | 1 704 | 2 636 | 7 707 | 2 582 | 10 289 |
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 | 326 167 | 21 986 | 348 153 | 2 185 293 | 73 834 | 2 259 127 | 2 160 554 | 72 617 | 2 233 171 | 301 428 | 20 769 | 322 197 |
40820 | 273 | 256 | 529 | 15 066 | 117 | 15 183 | 16 310 | 124 | 16 434 | 1 517 | 263 | 1 780 |
40901 | 7 000 | 0 | 7 000 | 13 820 | 0 | 13 820 | 9 420 | 0 | 9 420 | 2 600 | 0 | 2 600 |
40905 | 34 | 0 | 34 | 31 | 0 | 31 | 16 | 0 | 16 | 19 | 0 | 19 |
40906 | 4 200 | 0 | 4 200 | 102 086 | 0 | 102 086 | 121 581 | 0 | 121 581 | 23 695 | 0 | 23 695 |
40911 | 921 | 0 | 921 | 314 186 | 0 | 314 186 | 314 115 | 0 | 314 115 | 850 | 0 | 850 |
42006 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42107 | 657 | 0 | 657 | 0 | 0 | 0 | 32 | 0 | 32 | 689 | 0 | 689 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 505 | 20 357 | 22 862 | 58 653 | 8 507 | 67 160 | 59 770 | 4 183 | 63 953 | 3 622 | 16 033 | 19 655 |
42303 | 144 866 | 425 | 145 291 | 144 534 | 428 | 144 962 | 81 128 | 39 | 81 167 | 81 460 | 36 | 81 496 |
42304 | 31 825 | 1 661 | 33 486 | 20 013 | 641 | 20 654 | 7 747 | 21 | 7 768 | 19 559 | 1 041 | 20 600 |
42305 | 212 172 | 56 129 | 268 301 | 36 425 | 3 639 | 40 064 | 34 657 | 4 858 | 39 515 | 210 404 | 57 348 | 267 752 |
42306 | 2 047 901 | 0 | 2 047 901 | 0 | 0 | 0 | 17 685 | 0 | 17 685 | 2 065 586 | 0 | 2 065 586 |
42309 | 208 | 230 | 438 | 4 | 46 | 50 | 22 | 42 | 64 | 226 | 226 | 452 |
42506 | 0 | 1 236 190 | 1 236 190 | 0 | 30 945 | 30 945 | 0 | 12 285 | 12 285 | 0 | 1 217 530 | 1 217 530 |
42601 | 10 | 48 | 58 | 2 | 466 | 468 | 0 | 464 | 464 | 8 | 46 | 54 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 5 | 5 |
43701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
45215 | 32 203 | 0 | 32 203 | 35 820 | 0 | 35 820 | 4 077 | 0 | 4 077 | 460 | 0 | 460 |
45315 | 0 | 0 | 0 | 33 | 0 | 33 | 64 | 0 | 64 | 31 | 0 | 31 |
45515 | 174 687 | 0 | 174 687 | 77 820 | 0 | 77 820 | 67 135 | 0 | 67 135 | 164 002 | 0 | 164 002 |
45715 | 851 | 0 | 851 | 1 243 | 0 | 1 243 | 2 112 | 0 | 2 112 | 1 720 | 0 | 1 720 |
45818 | 10 978 | 0 | 10 978 | 11 905 | 0 | 11 905 | 17 872 | 0 | 17 872 | 16 945 | 0 | 16 945 |
47401 | 0 | 0 | 0 | 9 819 | 393 | 10 212 | 9 819 | 393 | 10 212 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 358 | 0 | 12 358 | 12 358 | 0 | 12 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 511 215 | 4 155 949 | 4 667 164 | 511 215 | 4 155 949 | 4 667 164 | 0 | 0 | 0 |
47411 | 2 807 | 317 | 3 124 | 20 087 | 308 | 20 395 | 18 197 | 393 | 18 590 | 917 | 402 | 1 319 |
47414 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47416 | 217 | 0 | 217 | 23 351 | 0 | 23 351 | 26 435 | 0 | 26 435 | 3 301 | 0 | 3 301 |
47422 | 12 | 565 | 577 | 2 890 | 12 959 | 15 849 | 3 202 | 13 515 | 16 717 | 324 | 1 121 | 1 445 |
47425 | 33 462 | 0 | 33 462 | 14 224 | 0 | 14 224 | 14 365 | 0 | 14 365 | 33 603 | 0 | 33 603 |
47426 | 3 244 | 0 | 3 244 | 3 267 | 9 006 | 12 273 | 895 | 9 006 | 9 901 | 872 | 0 | 872 |
47501 | 385 | 537 | 922 | 42 839 | 8 906 | 51 745 | 64 250 | 12 188 | 76 438 | 21 796 | 3 819 | 25 615 |
47804 | 6 587 | 0 | 6 587 | 4 201 | 0 | 4 201 | 2 690 | 0 | 2 690 | 5 076 | 0 | 5 076 |
50111 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
50709 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51510 | 6 056 | 0 | 6 056 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 29 412 | 0 | 29 412 | 0 | 0 | 0 | 0 | 0 | 0 | 29 412 | 0 | 29 412 |
52301 | 2 000 | 8 653 | 10 653 | 0 | 216 | 216 | 0 | 86 | 86 | 2 000 | 8 523 | 10 523 |
52304 | 0 | 0 | 0 | 25 805 | 0 | 25 805 | 25 805 | 0 | 25 805 | 0 | 0 | 0 |
52305 | 104 137 | 0 | 104 137 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52306 | 113 957 | 0 | 113 957 | 79 530 | 0 | 79 530 | 166 206 | 0 | 166 206 | 200 633 | 0 | 200 633 |
52307 | 1 181 303 | 0 | 1 181 303 | 315 015 | 0 | 315 015 | 0 | 0 | 0 | 866 288 | 0 | 866 288 |
52501 | 298 | 0 | 298 | 0 | 0 | 0 | 224 | 0 | 224 | 522 | 0 | 522 |
60301 | 214 | 0 | 214 | 6 611 | 0 | 6 611 | 6 670 | 0 | 6 670 | 273 | 0 | 273 |
60303 | 2 569 | 0 | 2 569 | 5 495 | 0 | 5 495 | 2 926 | 0 | 2 926 | 0 | 0 | 0 |
60305 | 99 | 0 | 99 | 23 339 | 0 | 23 339 | 23 270 | 0 | 23 270 | 30 | 0 | 30 |
60307 | 10 | 0 | 10 | 26 | 0 | 26 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 152 | 0 | 1 152 | 1 983 | 0 | 1 983 | 1 955 | 0 | 1 955 | 1 124 | 0 | 1 124 |
60311 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
60322 | 59 | 0 | 59 | 166 | 0 | 166 | 246 | 0 | 246 | 139 | 0 | 139 |
60324 | 3 741 | 0 | 3 741 | 5 856 | 0 | 5 856 | 4 435 | 0 | 4 435 | 2 320 | 0 | 2 320 |
60601 | 24 474 | 0 | 24 474 | 38 | 0 | 38 | 1 585 | 0 | 1 585 | 26 021 | 0 | 26 021 |
60903 | 389 | 0 | 389 | 0 | 0 | 0 | 39 | 0 | 39 | 428 | 0 | 428 |
61203 | 0 | 0 | 0 | 12 358 | 0 | 12 358 | 12 358 | 0 | 12 358 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 9 347 | 0 | 9 347 | 9 347 | 0 | 9 347 | 0 | 0 | 0 |
61304 | 716 | 0 | 716 | 137 | 0 | 137 | 167 | 0 | 167 | 746 | 0 | 746 |
61306 | 0 | 0 | 0 | 47 649 | 0 | 47 649 | 47 649 | 0 | 47 649 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 104 793 | 0 | 104 793 | 104 793 | 0 | 104 793 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 55 635 | 0 | 55 635 | 55 635 | 0 | 55 635 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 198 500 | 0 | 198 500 | 198 500 | 0 | 198 500 | 0 | 0 | 0 |
70301 | 101 288 | 0 | 101 288 | 269 159 | 0 | 269 159 | 303 091 | 0 | 303 091 | 135 220 | 0 | 135 220 |
70302 | 318 206 | 0 | 318 206 | 0 | 0 | 0 | 0 | 0 | 0 | 318 206 | 0 | 318 206 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 891 | 0 | 23 891 | 17 886 | 0 | 17 886 | 19 297 | 0 | 19 297 | 22 480 | 0 | 22 480 |
80601 | 0 | 0 | 0 | 99 818 | 0 | 99 818 | 99 818 | 0 | 99 818 | 0 | 0 | 0 |
80701 | 141 | 0 | 141 | 83 | 0 | 83 | 0 | 0 | 0 | 224 | 0 | 224 |
80801 | 2 921 | 0 | 2 921 | 49 585 | 0 | 49 585 | 50 926 | 0 | 50 926 | 1 580 | 0 | 1 580 |
80901 | 323 | 0 | 323 | 545 | 0 | 545 | 146 | 0 | 146 | 722 | 0 | 722 |
Пассив | ||||||||||||
85101 | 25 964 | 0 | 25 964 | 3 080 | 0 | 3 080 | 578 | 0 | 578 | 23 462 | 0 | 23 462 |
85201 | 0 | 0 | 0 | 36 928 | 0 | 36 928 | 36 928 | 0 | 36 928 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
85401 | 795 | 0 | 795 | 219 | 0 | 219 | 461 | 0 | 461 | 1 037 | 0 | 1 037 |
85501 | 517 | 0 | 517 | 224 | 0 | 224 | 214 | 0 | 214 | 507 | 0 | 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 470 588 | 0 | 470 588 | 0 | 0 | 0 | 0 | 0 | 0 | 470 588 | 0 | 470 588 |
90704 | 0 | 0 | 0 | 424 487 | 0 | 424 487 | 424 487 | 0 | 424 487 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 208 414 | 0 | 208 414 | 130 079 | 0 | 130 079 | 39 159 | 0 | 39 159 | 299 334 | 0 | 299 334 |
90901 | 392 | 0 | 392 | 16 754 | 0 | 16 754 | 15 856 | 0 | 15 856 | 1 290 | 0 | 1 290 |
90902 | 36 197 | 0 | 36 197 | 10 492 | 0 | 10 492 | 5 573 | 0 | 5 573 | 41 116 | 0 | 41 116 |
90907 | 7 000 | 0 | 7 000 | 9 420 | 0 | 9 420 | 13 820 | 0 | 13 820 | 2 600 | 0 | 2 600 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 109 842 | 0 | 109 842 | 506 863 | 0 | 506 863 | 542 717 | 0 | 542 717 | 73 988 | 0 | 73 988 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 8 270 822 | 117 868 | 8 388 690 | 679 131 | 1 171 | 680 302 | 722 219 | 2 950 | 725 169 | 8 227 734 | 116 089 | 8 343 823 |
91305 | 1 557 089 | 157 402 | 1 714 491 | 18 747 | 2 508 | 21 255 | 65 429 | 7 766 | 73 195 | 1 510 407 | 152 144 | 1 662 551 |
91307 | 3 677 656 | 318 753 | 3 996 409 | 216 472 | 3 155 | 219 627 | 141 421 | 10 769 | 152 190 | 3 752 707 | 311 139 | 4 063 846 |
91310 | 972 014 | 0 | 972 014 | 75 512 | 0 | 75 512 | 8 761 | 0 | 8 761 | 1 038 765 | 0 | 1 038 765 |
91501 | 15 721 | 0 | 15 721 | 0 | 0 | 0 | 0 | 0 | 0 | 15 721 | 0 | 15 721 |
91503 | 117 019 | 0 | 117 019 | 540 | 0 | 540 | 871 | 0 | 871 | 116 688 | 0 | 116 688 |
91504 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
91604 | 27 555 | 11 880 | 39 435 | 9 135 | 732 | 9 867 | 25 057 | 7 777 | 32 834 | 11 633 | 4 835 | 16 468 |
99998 | 207 624 | 0 | 207 624 | 313 807 | 0 | 313 807 | 273 315 | 0 | 273 315 | 248 116 | 0 | 248 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 096 | 0 | 10 096 | 10 096 | 0 | 10 096 | 0 | 0 | 0 |
91302 | 0 | 297 | 297 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 244 | 244 |
91309 | 60 184 | 4 564 | 64 748 | 260 620 | 1 785 | 262 405 | 302 784 | 729 | 303 513 | 102 348 | 3 508 | 105 856 |
91404 | 123 022 | 19 557 | 142 579 | 268 | 490 | 758 | 0 | 195 | 195 | 122 754 | 19 262 | 142 016 |
99999 | 16 076 291 | 0 | 16 076 291 | 2 034 633 | 0 | 2 034 633 | 2 105 199 | 0 | 2 105 199 | 16 146 857 | 0 | 16 146 857 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 139 339 | 1 139 339 | 0 | 2 797 929 | 2 797 929 | 0 | 3 793 229 | 3 793 229 | 0 | 144 039 | 144 039 |
93301 | 0 | 0 | 0 | 0 | 179 753 | 179 753 | 0 | 179 753 | 179 753 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 180 274 | 180 274 | 0 | 180 274 | 180 274 | 0 | 0 | 0 |
93801 | 64 | 0 | 64 | 17 789 | 0 | 17 789 | 17 853 | 0 | 17 853 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 139 403 | 1 139 403 | 0 | 3 793 211 | 3 793 211 | 0 | 2 797 793 | 2 797 793 | 0 | 143 985 | 143 985 |
96301 | 0 | 0 | 0 | 0 | 179 998 | 179 998 | 0 | 179 998 | 179 998 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 179 961 | 179 961 | 0 | 179 961 | 179 961 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 853 | 0 | 17 853 | 17 907 | 0 | 17 907 | 54 | 0 | 54 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11 580,0000 | 0 | 0 | 907,0000 | 0 | 0 | 848,0000 | 0 | 0 | 11 639,0000 |
98010 | 0 | 0 | 32 096 110,0000 | 0 | 0 | 5 486 600,0000 | 0 | 0 | 9 006 944,0000 | 0 | 0 | 28 575 766,0000 |
98020 | 0 | 0 | 100,0000 | 0 | 0 | 931,0000 | 0 | 0 | 927,0000 | 0 | 0 | 104,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98050 | 0 | 0 | 4 556 847,0000 | 0 | 0 | 312 598,0000 | 0 | 0 | 479 799,0000 | 0 | 0 | 4 724 048,0000 |
98055 | 0 | 0 | 27 069 707,0000 | 0 | 0 | 8 694 369,0000 | 0 | 0 | 5 006 910,0000 | 0 | 0 | 23 382 248,0000 |
98070 | 0 | 0 | 10 628,0000 | 0 | 0 | 1 752,0000 | 0 | 0 | 1 729,0000 | 0 | 0 | 10 605,0000 |
98090 | 0 | 0 | 470 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 470 588,0000 |
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