Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 22 053 | 0 | 22 053 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 24 222 | 0 | 24 222 |
20202 | 186 096 | 44 103 | 230 199 | 2 834 179 | 116 296 | 2 950 475 | 2 857 312 | 134 569 | 2 991 881 | 162 963 | 25 830 | 188 793 |
20208 | 40 228 | 0 | 40 228 | 77 270 | 0 | 77 270 | 85 424 | 0 | 85 424 | 32 074 | 0 | 32 074 |
20209 | 0 | 0 | 0 | 1 879 031 | 38 855 | 1 917 886 | 1 879 031 | 38 855 | 1 917 886 | 0 | 0 | 0 |
30102 | 561 010 | 0 | 561 010 | 14 179 043 | 0 | 14 179 043 | 14 311 930 | 0 | 14 311 930 | 428 123 | 0 | 428 123 |
30110 | 20 677 | 17 090 | 37 767 | 1 517 311 | 861 641 | 2 378 952 | 1 515 840 | 864 442 | 2 380 282 | 22 148 | 14 289 | 36 437 |
30114 | 0 | 2 915 | 2 915 | 0 | 78 461 | 78 461 | 0 | 80 853 | 80 853 | 0 | 523 | 523 |
30202 | 212 300 | 0 | 212 300 | 46 111 | 0 | 46 111 | 0 | 0 | 0 | 258 411 | 0 | 258 411 |
30204 | 68 149 | 0 | 68 149 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 78 414 | 0 | 78 414 |
30210 | 6 000 | 0 | 6 000 | 38 800 | 0 | 38 800 | 44 800 | 0 | 44 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
30233 | 2 502 | 250 | 2 752 | 83 379 | 11 667 | 95 046 | 84 099 | 11 076 | 95 175 | 1 782 | 841 | 2 623 |
30302 | 2 107 798 | 27 643 | 2 135 441 | 325 400 | 191 637 | 517 037 | 192 057 | 184 915 | 376 972 | 2 241 141 | 34 365 | 2 275 506 |
30306 | 1 966 310 | 0 | 1 966 310 | 94 000 | 0 | 94 000 | 25 000 | 0 | 25 000 | 2 035 310 | 0 | 2 035 310 |
30402 | 5 888 | 0 | 5 888 | 69 947 | 0 | 69 947 | 74 205 | 0 | 74 205 | 1 630 | 0 | 1 630 |
30404 | 0 | 0 | 0 | 74 200 | 0 | 74 200 | 74 200 | 0 | 74 200 | 0 | 0 | 0 |
30602 | 769 | 0 | 769 | 135 509 | 0 | 135 509 | 87 423 | 0 | 87 423 | 48 855 | 0 | 48 855 |
32002 | 15 000 | 0 | 15 000 | 835 000 | 2 321 | 837 321 | 810 000 | 2 321 | 812 321 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 450 000 | 2 321 | 452 321 | 250 000 | 2 321 | 252 321 | 200 000 | 0 | 200 000 |
32004 | 340 000 | 384 700 | 724 700 | 415 000 | 369 483 | 784 483 | 615 000 | 391 948 | 1 006 948 | 140 000 | 362 235 | 502 235 |
32005 | 0 | 0 | 0 | 0 | 47 094 | 47 094 | 0 | 203 | 203 | 0 | 46 891 | 46 891 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 26 450 | 0 | 26 450 | 53 964 | 0 | 53 964 | 73 499 | 0 | 73 499 | 6 915 | 0 | 6 915 |
45203 | 150 000 | 0 | 150 000 | 553 040 | 0 | 553 040 | 150 000 | 0 | 150 000 | 553 040 | 0 | 553 040 |
45204 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45505 | 59 962 | 11 506 | 71 468 | 0 | 738 | 738 | 12 325 | 1 910 | 14 235 | 47 637 | 10 334 | 57 971 |
45506 | 538 262 | 106 687 | 644 949 | 15 770 | 3 078 | 18 848 | 41 206 | 6 267 | 47 473 | 512 826 | 103 498 | 616 324 |
45507 | 5 842 620 | 865 612 | 6 708 232 | 1 118 594 | 87 283 | 1 205 877 | 868 089 | 99 327 | 967 416 | 6 093 125 | 853 568 | 6 946 693 |
45509 | 1 642 | 954 | 2 596 | 1 363 | 684 | 2 047 | 1 695 | 480 | 2 175 | 1 310 | 1 158 | 2 468 |
45705 | 0 | 2 961 | 2 961 | 0 | 87 | 87 | 0 | 108 | 108 | 0 | 2 940 | 2 940 |
45706 | 6 397 | 17 954 | 24 351 | 0 | 404 | 404 | 90 | 5 030 | 5 120 | 6 307 | 13 328 | 19 635 |
45811 | 0 | 4 447 | 4 447 | 0 | 130 | 130 | 0 | 4 577 | 4 577 | 0 | 0 | 0 |
45815 | 26 035 | 1 544 | 27 579 | 8 922 | 341 | 9 263 | 6 304 | 471 | 6 775 | 28 653 | 1 414 | 30 067 |
45817 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 0 | 0 |
45915 | 7 553 | 479 | 8 032 | 3 478 | 405 | 3 883 | 4 626 | 693 | 5 319 | 6 405 | 191 | 6 596 |
47404 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 | 0 | 0 | 0 |
47408 | 46 780 | 46 915 | 93 695 | 557 498 | 3 389 253 | 3 946 751 | 534 191 | 3 365 831 | 3 900 022 | 70 087 | 70 337 | 140 424 |
47415 | 158 | 0 | 158 | 100 | 0 | 100 | 87 | 0 | 87 | 171 | 0 | 171 |
47417 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47423 | 165 983 | 0 | 165 983 | 2 000 580 | 109 108 | 2 109 688 | 1 948 532 | 109 108 | 2 057 640 | 218 031 | 0 | 218 031 |
47427 | 19 841 | 5 209 | 25 050 | 83 955 | 9 492 | 93 447 | 84 460 | 8 904 | 93 364 | 19 336 | 5 797 | 25 133 |
47801 | 417 652 | 0 | 417 652 | 10 220 | 0 | 10 220 | 9 543 | 0 | 9 543 | 418 329 | 0 | 418 329 |
47802 | 259 | 1 688 | 1 947 | 0 | 48 | 48 | 0 | 93 | 93 | 259 | 1 643 | 1 902 |
50104 | 144 020 | 0 | 144 020 | 831 | 0 | 831 | 138 392 | 0 | 138 392 | 6 459 | 0 | 6 459 |
50606 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 54 797 | 0 | 54 797 | 0 | 0 | 0 | 0 | 0 | 0 | 54 797 | 0 | 54 797 |
52503 | 331 423 | 5 312 | 336 735 | 40 866 | 170 | 41 036 | 329 679 | 1 622 | 331 301 | 42 610 | 3 860 | 46 470 |
60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 151 | 0 | 151 | 239 | 0 | 239 | 284 | 0 | 284 | 106 | 0 | 106 |
60306 | 12 674 | 0 | 12 674 | 20 451 | 0 | 20 451 | 13 348 | 0 | 13 348 | 19 777 | 0 | 19 777 |
60308 | 37 | 0 | 37 | 734 | 0 | 734 | 482 | 0 | 482 | 289 | 0 | 289 |
60310 | 2 321 | 0 | 2 321 | 2 649 | 0 | 2 649 | 2 295 | 0 | 2 295 | 2 675 | 0 | 2 675 |
60312 | 50 058 | 0 | 50 058 | 25 133 | 0 | 25 133 | 27 140 | 0 | 27 140 | 48 051 | 0 | 48 051 |
60314 | 1 416 | 1 277 | 2 693 | 0 | 453 | 453 | 0 | 1 351 | 1 351 | 1 416 | 379 | 1 795 |
60323 | 680 | 0 | 680 | 790 | 0 | 790 | 777 | 0 | 777 | 693 | 0 | 693 |
60401 | 187 645 | 0 | 187 645 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 189 007 | 0 | 189 007 |
60701 | 24 788 | 0 | 24 788 | 7 169 | 0 | 7 169 | 1 360 | 0 | 1 360 | 30 597 | 0 | 30 597 |
60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
61002 | 141 | 0 | 141 | 4 | 0 | 4 | 4 | 0 | 4 | 141 | 0 | 141 |
61008 | 4 | 0 | 4 | 234 | 0 | 234 | 233 | 0 | 233 | 5 | 0 | 5 |
61009 | 464 | 0 | 464 | 928 | 0 | 928 | 943 | 0 | 943 | 449 | 0 | 449 |
61010 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 746 261 | 70 882 | 817 143 | 746 261 | 70 882 | 817 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 666 | 0 | 135 666 | 135 666 | 0 | 135 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 060 | 52 | 14 112 | 14 060 | 52 | 14 112 | 0 | 0 | 0 |
61403 | 24 245 | 0 | 24 245 | 1 041 | 0 | 1 041 | 806 | 0 | 806 | 24 480 | 0 | 24 480 |
70501 | 15 828 | 0 | 15 828 | 36 | 0 | 36 | 0 | 0 | 0 | 15 864 | 0 | 15 864 |
70606 | 1 515 565 | 0 | 1 515 565 | 303 578 | 0 | 303 578 | 1 988 | 0 | 1 988 | 1 817 155 | 0 | 1 817 155 |
70607 | 2 340 | 0 | 2 340 | 357 | 0 | 357 | 2 307 | 0 | 2 307 | 390 | 0 | 390 |
70608 | 448 853 | 0 | 448 853 | 89 298 | 0 | 89 298 | 0 | 0 | 0 | 538 151 | 0 | 538 151 |
70610 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
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 | 316 | 629 | 945 | 0 | 1 604 | 1 604 | 74 | 1 658 | 1 732 | 390 | 683 | 1 073 |
30126 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 896 | 190 | 8 086 | 7 896 | 190 | 8 086 | 0 | 0 | 0 |
30301 | 2 107 798 | 27 643 | 2 135 441 | 192 057 | 184 915 | 376 972 | 325 400 | 191 637 | 517 037 | 2 241 141 | 34 365 | 2 275 506 |
30305 | 1 966 310 | 0 | 1 966 310 | 25 000 | 0 | 25 000 | 94 000 | 0 | 94 000 | 2 035 310 | 0 | 2 035 310 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31302 | 210 000 | 0 | 210 000 | 4 297 000 | 0 | 4 297 000 | 4 422 000 | 0 | 4 422 000 | 335 000 | 0 | 335 000 |
31303 | 193 000 | 0 | 193 000 | 2 660 000 | 0 | 2 660 000 | 2 772 000 | 0 | 2 772 000 | 305 000 | 0 | 305 000 |
31304 | 1 039 500 | 0 | 1 039 500 | 1 714 400 | 0 | 1 714 400 | 1 623 900 | 0 | 1 623 900 | 949 000 | 0 | 949 000 |
31305 | 240 000 | 0 | 240 000 | 110 000 | 0 | 110 000 | 177 000 | 0 | 177 000 | 307 000 | 0 | 307 000 |
32015 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 600 | 0 | 2 600 | 300 | 0 | 300 |
40502 | 149 124 | 0 | 149 124 | 0 | 0 | 0 | 0 | 0 | 0 | 149 124 | 0 | 149 124 |
40602 | 14 291 | 0 | 14 291 | 10 837 | 0 | 10 837 | 6 409 | 0 | 6 409 | 9 863 | 0 | 9 863 |
40701 | 34 886 | 0 | 34 886 | 725 437 | 7 397 | 732 834 | 705 394 | 7 910 | 713 304 | 14 843 | 513 | 15 356 |
40702 | 1 767 083 | 23 507 | 1 790 590 | 13 562 775 | 238 507 | 13 801 282 | 13 501 181 | 225 582 | 13 726 763 | 1 705 489 | 10 582 | 1 716 071 |
40703 | 36 429 | 0 | 36 429 | 88 954 | 28 | 88 982 | 89 386 | 28 | 89 414 | 36 861 | 0 | 36 861 |
40802 | 19 815 | 0 | 19 815 | 15 392 | 0 | 15 392 | 10 584 | 0 | 10 584 | 15 007 | 0 | 15 007 |
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 | 9 985 | 1 990 | 11 975 | 4 776 | 4 877 | 9 653 | 4 856 | 4 758 | 9 614 | 10 065 | 1 871 | 11 936 |
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 | 465 113 | 26 657 | 491 770 | 3 695 977 | 110 906 | 3 806 883 | 3 659 785 | 108 052 | 3 767 837 | 428 921 | 23 803 | 452 724 |
40820 | 2 019 | 425 | 2 444 | 17 368 | 326 | 17 694 | 16 056 | 322 | 16 378 | 707 | 421 | 1 128 |
40901 | 6 360 | 0 | 6 360 | 34 271 | 0 | 34 271 | 37 861 | 0 | 37 861 | 9 950 | 0 | 9 950 |
40905 | 228 | 0 | 228 | 4 | 0 | 4 | 1 | 0 | 1 | 225 | 0 | 225 |
40911 | 707 | 0 | 707 | 1 007 722 | 68 | 1 007 790 | 1 010 410 | 68 | 1 010 478 | 3 395 | 0 | 3 395 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42107 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 080 | 15 916 | 17 996 | 10 876 | 3 319 | 14 195 | 10 852 | 2 683 | 13 535 | 2 056 | 15 280 | 17 336 |
42303 | 5 288 | 0 | 5 288 | 6 438 | 0 | 6 438 | 10 668 | 0 | 10 668 | 9 518 | 0 | 9 518 |
42304 | 25 580 | 3 605 | 29 185 | 8 040 | 1 542 | 9 582 | 15 751 | 112 | 15 863 | 33 291 | 2 175 | 35 466 |
42305 | 156 902 | 61 935 | 218 837 | 25 210 | 6 315 | 31 525 | 30 786 | 7 716 | 38 502 | 162 478 | 63 336 | 225 814 |
42306 | 2 132 080 | 0 | 2 132 080 | 1 913 | 0 | 1 913 | 3 354 | 0 | 3 354 | 2 133 521 | 0 | 2 133 521 |
42309 | 353 | 244 | 597 | 0 | 7 | 7 | 5 | 7 | 12 | 358 | 244 | 602 |
42504 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 1 172 865 | 1 172 865 | 0 | 35 000 | 35 000 | 1 153 040 | 34 415 | 1 187 455 | 1 153 040 | 1 172 280 | 2 325 320 |
42601 | 3 | 148 | 151 | 0 | 65 | 65 | 0 | 21 | 21 | 3 | 104 | 107 |
42605 | 441 | 5 652 | 6 093 | 0 | 153 | 153 | 186 | 95 | 281 | 627 | 5 594 | 6 221 |
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 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45115 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45215 | 508 | 0 | 508 | 9 218 | 0 | 9 218 | 64 015 | 0 | 64 015 | 55 305 | 0 | 55 305 |
45515 | 127 693 | 0 | 127 693 | 53 247 | 0 | 53 247 | 67 658 | 0 | 67 658 | 142 104 | 0 | 142 104 |
45715 | 60 | 0 | 60 | 33 | 0 | 33 | 52 | 0 | 52 | 79 | 0 | 79 |
45818 | 30 467 | 0 | 30 467 | 5 299 | 0 | 5 299 | 3 699 | 0 | 3 699 | 28 867 | 0 | 28 867 |
45918 | 2 052 | 0 | 2 052 | 1 159 | 0 | 1 159 | 1 630 | 0 | 1 630 | 2 523 | 0 | 2 523 |
47401 | 15 | 0 | 15 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 |
47407 | 46 783 | 46 915 | 93 698 | 237 245 | 3 662 341 | 3 899 586 | 260 552 | 3 685 763 | 3 946 315 | 70 090 | 70 337 | 140 427 |
47411 | 1 360 | 346 | 1 706 | 22 535 | 444 | 22 979 | 22 754 | 514 | 23 268 | 1 579 | 416 | 1 995 |
47414 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
47416 | 4 648 | 34 | 4 682 | 48 491 | 283 253 | 331 744 | 45 817 | 284 410 | 330 227 | 1 974 | 1 191 | 3 165 |
47422 | 0 | 0 | 0 | 22 781 | 0 | 22 781 | 22 781 | 0 | 22 781 | 0 | 0 | 0 |
47425 | 26 515 | 0 | 26 515 | 16 618 | 0 | 16 618 | 16 839 | 0 | 16 839 | 26 736 | 0 | 26 736 |
47426 | 2 164 | 0 | 2 164 | 3 319 | 4 468 | 7 787 | 10 120 | 8 936 | 19 056 | 8 965 | 4 468 | 13 433 |
47804 | 16 477 | 0 | 16 477 | 2 429 | 0 | 2 429 | 5 029 | 0 | 5 029 | 19 077 | 0 | 19 077 |
50120 | 2 340 | 0 | 2 340 | 2 308 | 0 | 2 308 | 46 | 0 | 46 | 78 | 0 | 78 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
50719 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
50720 | 22 053 | 0 | 22 053 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 24 222 | 0 | 24 222 |
52005 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
52305 | 36 127 | 99 165 | 135 292 | 22 960 | 2 959 | 25 919 | 7 920 | 2 910 | 10 830 | 21 087 | 99 116 | 120 203 |
52306 | 16 904 | 0 | 16 904 | 4 709 | 0 | 4 709 | 140 376 | 0 | 140 376 | 152 571 | 0 | 152 571 |
52307 | 882 004 | 0 | 882 004 | 882 004 | 0 | 882 004 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 29 | 0 | 29 | 0 | 0 | 0 | 90 | 0 | 90 | 119 | 0 | 119 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 591 | 0 | 1 591 | 13 115 | 0 | 13 115 | 12 086 | 0 | 12 086 | 562 | 0 | 562 |
60305 | 15 | 0 | 15 | 37 616 | 0 | 37 616 | 37 619 | 0 | 37 619 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 1 464 | 0 | 1 464 | 1 577 | 0 | 1 577 | 1 344 | 0 | 1 344 | 1 231 | 0 | 1 231 |
60311 | 1 800 | 0 | 1 800 | 7 660 | 0 | 7 660 | 7 861 | 0 | 7 861 | 2 001 | 0 | 2 001 |
60313 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 247 | 247 | 0 | 123 | 123 |
60322 | 7 | 0 | 7 | 3 979 | 0 | 3 979 | 3 979 | 0 | 3 979 | 7 | 0 | 7 |
60324 | 1 088 | 0 | 1 088 | 2 804 | 0 | 2 804 | 2 466 | 0 | 2 466 | 750 | 0 | 750 |
60601 | 35 005 | 0 | 35 005 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 36 507 | 0 | 36 507 |
60903 | 699 | 0 | 699 | 0 | 0 | 0 | 39 | 0 | 39 | 738 | 0 | 738 |
61304 | 1 063 | 0 | 1 063 | 314 | 0 | 314 | 353 | 0 | 353 | 1 102 | 0 | 1 102 |
70601 | 1 521 078 | 0 | 1 521 078 | 1 381 | 0 | 1 381 | 207 234 | 0 | 207 234 | 1 726 931 | 0 | 1 726 931 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 450 089 | 0 | 450 089 | 0 | 0 | 0 | 90 161 | 0 | 90 161 | 540 250 | 0 | 540 250 |
70605 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 742 | 0 | 14 742 | 16 371 | 0 | 16 371 | 16 097 | 0 | 16 097 | 15 016 | 0 | 15 016 |
80601 | 0 | 0 | 0 | 82 727 | 0 | 82 727 | 82 727 | 0 | 82 727 | 0 | 0 | 0 |
80801 | 5 029 | 0 | 5 029 | 43 494 | 0 | 43 494 | 48 121 | 0 | 48 121 | 402 | 0 | 402 |
80901 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 6 | 0 | 6 | 2 126 | 0 | 2 126 |
Пассив | ||||||||||||
85101 | 17 258 | 0 | 17 258 | 2 749 | 0 | 2 749 | 1 387 | 0 | 1 387 | 15 896 | 0 | 15 896 |
85201 | 0 | 0 | 0 | 30 927 | 0 | 30 927 | 30 927 | 0 | 30 927 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 529 | 0 | 529 | 527 | 0 | 527 |
85501 | 2 513 | 0 | 2 513 | 1 393 | 0 | 1 393 | 1 | 0 | 1 | 1 121 | 0 | 1 121 |
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 | 909 673 | 0 | 909 673 | 909 673 | 0 | 909 673 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 117 200 | 0 | 117 200 | 117 200 | 0 | 117 200 | 0 | 0 | 0 |
90803 | 3 568 982 | 0 | 3 568 982 | 1 413 062 | 0 | 1 413 062 | 517 559 | 0 | 517 559 | 4 464 485 | 0 | 4 464 485 |
90901 | 5 124 | 0 | 5 124 | 27 231 | 0 | 27 231 | 8 025 | 0 | 8 025 | 24 330 | 0 | 24 330 |
90902 | 69 472 | 0 | 69 472 | 412 | 0 | 412 | 19 434 | 0 | 19 434 | 50 450 | 0 | 50 450 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 117 046 | 0 | 117 046 | 1 371 491 | 0 | 1 371 491 | 1 369 662 | 0 | 1 369 662 | 118 875 | 0 | 118 875 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 423 038 | 103 531 | 1 526 569 | 51 816 | 3 644 | 55 460 | 38 543 | 9 740 | 48 283 | 1 436 311 | 97 435 | 1 533 746 |
91418 | 992 078 | 1 982 | 994 060 | 9 603 | 58 | 9 661 | 24 423 | 110 | 24 533 | 977 258 | 1 930 | 979 188 |
91501 | 15 493 | 0 | 15 493 | 0 | 0 | 0 | 0 | 0 | 0 | 15 493 | 0 | 15 493 |
91604 | 1 852 | 4 421 | 6 273 | 2 581 | 362 | 2 943 | 1 180 | 2 672 | 3 852 | 3 253 | 2 111 | 5 364 |
91704 | 0 | 0 | 0 | 0 | 2 345 | 2 345 | 0 | 0 | 0 | 0 | 2 345 | 2 345 |
91802 | 0 | 0 | 0 | 0 | 4 445 | 4 445 | 0 | 0 | 0 | 0 | 4 445 | 4 445 |
99998 | 14 933 307 | 0 | 14 933 307 | 2 674 087 | 0 | 2 674 087 | 3 177 127 | 0 | 3 177 127 | 14 430 267 | 0 | 14 430 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 111 | 0 | 46 111 | 46 111 | 0 | 46 111 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 265 | 0 | 10 265 | 10 265 | 0 | 10 265 | 0 | 0 | 0 |
91311 | 9 625 290 | 101 625 | 9 726 915 | 2 806 182 | 51 091 | 2 857 273 | 2 035 257 | 7 836 | 2 043 093 | 8 854 365 | 58 370 | 8 912 735 |
91312 | 4 589 956 | 271 986 | 4 861 942 | 121 189 | 10 324 | 131 513 | 354 544 | 7 945 | 362 489 | 4 823 311 | 269 607 | 5 092 918 |
91315 | 132 882 | 9 361 | 142 243 | 3 657 | 279 | 3 936 | 0 | 275 | 275 | 129 225 | 9 357 | 138 582 |
91317 | 55 780 | 4 394 | 60 174 | 125 645 | 1 509 | 127 154 | 91 163 | 690 | 91 853 | 21 298 | 3 575 | 24 873 |
91507 | 141 946 | 0 | 141 946 | 875 | 0 | 875 | 120 001 | 0 | 120 001 | 261 072 | 0 | 261 072 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 6 792 939 | 0 | 6 792 939 | 2 781 476 | 0 | 2 781 476 | 3 677 176 | 0 | 3 677 176 | 7 688 639 | 0 | 7 688 639 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 221 995 | 221 995 | 65 548 | 2 827 303 | 2 892 851 | 65 548 | 3 049 298 | 3 114 846 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 148 487 | 148 487 | 0 | 148 487 | 148 487 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 281 | 0 | 21 281 | 21 281 | 0 | 21 281 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 221 819 | 221 819 | 96 308 | 3 017 107 | 3 113 415 | 96 308 | 2 795 288 | 2 891 596 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 148 169 | 148 169 | 0 | 148 169 | 148 169 | 0 | 0 | 0 |
96801 | 176 | 0 | 176 | 21 281 | 0 | 21 281 | 21 105 | 0 | 21 105 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 868,0000 | 0 | 0 | 666,0000 | 0 | 0 | 1 652,0000 | 0 | 0 | 8 882,0000 |
98010 | 0 | 0 | 65 525 941,0000 | 0 | 0 | 15 144 193,0000 | 0 | 0 | 4 315 341,0000 | 0 | 0 | 76 354 793,0000 |
98020 | 0 | 0 | 299,0000 | 0 | 0 | 449,0000 | 0 | 0 | 726,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 100 000,0000 |
98050 | 0 | 0 | 196 905,0000 | 0 | 0 | 125 174,0000 | 0 | 0 | 14 236,0000 | 0 | 0 | 85 967,0000 |
98055 | 0 | 0 | 58 741 049,0000 | 0 | 0 | 4 190 341,0000 | 0 | 0 | 15 130 193,0000 | 0 | 0 | 69 680 901,0000 |
98070 | 0 | 0 | 8 257,0000 | 0 | 0 | 2 211,0000 | 0 | 0 | 886,0000 | 0 | 0 | 6 932,0000 |
98090 | 0 | 0 | 489 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 897,0000 |
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