Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 29 857 | 0 | 29 857 | 0 | 0 | 0 | 668 | 0 | 668 | 29 189 | 0 | 29 189 |
20202 | 99 425 | 36 088 | 135 513 | 944 967 | 145 184 | 1 090 151 | 923 687 | 144 268 | 1 067 955 | 120 705 | 37 004 | 157 709 |
20208 | 19 833 | 0 | 19 833 | 95 255 | 0 | 95 255 | 100 053 | 0 | 100 053 | 15 035 | 0 | 15 035 |
20209 | 0 | 0 | 0 | 413 423 | 49 001 | 462 424 | 413 423 | 49 001 | 462 424 | 0 | 0 | 0 |
30102 | 792 371 | 0 | 792 371 | 6 600 857 | 0 | 6 600 857 | 7 197 819 | 0 | 7 197 819 | 195 409 | 0 | 195 409 |
30110 | 10 078 | 101 832 | 111 910 | 822 824 | 170 107 | 992 931 | 821 789 | 251 970 | 1 073 759 | 11 113 | 19 969 | 31 082 |
30114 | 0 | 12 767 | 12 767 | 0 | 54 134 | 54 134 | 0 | 65 905 | 65 905 | 0 | 996 | 996 |
30202 | 50 046 | 0 | 50 046 | 0 | 0 | 0 | 12 867 | 0 | 12 867 | 37 179 | 0 | 37 179 |
30204 | 28 978 | 0 | 28 978 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 26 818 | 0 | 26 818 |
30210 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30233 | 2 555 | 0 | 2 555 | 48 211 | 2 872 | 51 083 | 49 786 | 2 872 | 52 658 | 980 | 0 | 980 |
30302 | 1 995 008 | 8 794 | 2 003 802 | 138 135 | 26 395 | 164 530 | 123 336 | 21 572 | 144 908 | 2 009 807 | 13 617 | 2 023 424 |
30306 | 1 853 110 | 0 | 1 853 110 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 1 849 110 | 0 | 1 849 110 |
30402 | 438 | 0 | 438 | 59 160 | 0 | 59 160 | 59 103 | 0 | 59 103 | 495 | 0 | 495 |
30602 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
32002 | 600 000 | 0 | 600 000 | 2 765 000 | 0 | 2 765 000 | 3 365 000 | 0 | 3 365 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 3 075 000 | 150 312 | 3 225 312 | 2 595 000 | 60 463 | 2 655 463 | 530 000 | 89 849 | 619 849 |
32004 | 0 | 0 | 0 | 550 000 | 92 170 | 642 170 | 550 000 | 92 170 | 642 170 | 0 | 0 | 0 |
45106 | 12 500 | 0 | 12 500 | 60 000 | 0 | 60 000 | 1 200 | 0 | 1 200 | 71 300 | 0 | 71 300 |
45205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 29 170 | 0 | 29 170 | 90 830 | 0 | 90 830 |
45206 | 150 000 | 192 590 | 342 590 | 59 999 | 3 545 | 63 544 | 0 | 10 222 | 10 222 | 209 999 | 185 913 | 395 912 |
45207 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45307 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 639 | 0 | 639 | 149 | 0 | 149 | 189 | 0 | 189 | 599 | 0 | 599 |
45505 | 26 589 | 452 | 27 041 | 9 428 | 2 | 9 430 | 5 877 | 454 | 6 331 | 30 140 | 0 | 30 140 |
45506 | 228 927 | 2 259 | 231 186 | 9 261 | 483 | 9 744 | 24 406 | 428 | 24 834 | 213 782 | 2 314 | 216 096 |
45507 | 5 712 073 | 817 006 | 6 529 079 | 237 811 | 17 110 | 254 921 | 143 529 | 60 789 | 204 318 | 5 806 355 | 773 327 | 6 579 682 |
45509 | 3 254 | 1 303 | 4 557 | 1 532 | 195 | 1 727 | 1 499 | 588 | 2 087 | 3 287 | 910 | 4 197 |
45705 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
45706 | 3 438 | 8 649 | 12 087 | 0 | 159 | 159 | 0 | 488 | 488 | 3 438 | 8 320 | 11 758 |
45812 | 12 724 | 0 | 12 724 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 8 905 | 0 | 8 905 |
45815 | 89 381 | 1 647 | 91 028 | 8 230 | 338 | 8 568 | 8 068 | 461 | 8 529 | 89 543 | 1 524 | 91 067 |
45915 | 16 847 | 313 | 17 160 | 1 903 | 817 | 2 720 | 6 720 | 821 | 7 541 | 12 030 | 309 | 12 339 |
45917 | 0 | 32 | 32 | 0 | 108 | 108 | 0 | 3 | 3 | 0 | 137 | 137 |
47408 | 0 | 0 | 0 | 848 460 | 1 004 464 | 1 852 924 | 761 110 | 917 318 | 1 678 428 | 87 350 | 87 146 | 174 496 |
47415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 461 | 35 | 8 496 | 429 787 | 61 562 | 491 349 | 431 380 | 61 552 | 492 932 | 6 868 | 45 | 6 913 |
47427 | 23 554 | 12 178 | 35 732 | 78 419 | 10 014 | 88 433 | 17 712 | 8 688 | 26 400 | 84 261 | 13 504 | 97 765 |
47801 | 395 079 | 31 441 | 426 520 | 18 205 | 556 | 18 761 | 4 076 | 3 700 | 7 776 | 409 208 | 28 297 | 437 505 |
47802 | 259 | 1 275 | 1 534 | 0 | 23 | 23 | 0 | 67 | 67 | 259 | 1 231 | 1 490 |
50706 | 446 674 | 0 | 446 674 | 0 | 0 | 0 | 0 | 0 | 0 | 446 674 | 0 | 446 674 |
51503 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 |
60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 1 064 | 0 | 1 064 | 223 | 0 | 223 | 237 | 0 | 237 | 1 050 | 0 | 1 050 |
60306 | 7 830 | 0 | 7 830 | 8 448 | 0 | 8 448 | 8 011 | 0 | 8 011 | 8 267 | 0 | 8 267 |
60308 | 0 | 0 | 0 | 334 | 0 | 334 | 305 | 0 | 305 | 29 | 0 | 29 |
60310 | 2 423 | 0 | 2 423 | 1 341 | 0 | 1 341 | 1 400 | 0 | 1 400 | 2 364 | 0 | 2 364 |
60312 | 27 449 | 0 | 27 449 | 7 537 | 0 | 7 537 | 10 135 | 0 | 10 135 | 24 851 | 0 | 24 851 |
60314 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 157 | 157 | 0 | 276 | 276 |
60323 | 418 | 0 | 418 | 1 013 | 0 | 1 013 | 477 | 0 | 477 | 954 | 0 | 954 |
60401 | 215 852 | 0 | 215 852 | 3 002 | 0 | 3 002 | 9 452 | 0 | 9 452 | 209 402 | 0 | 209 402 |
60701 | 17 637 | 0 | 17 637 | 2 371 | 0 | 2 371 | 2 800 | 0 | 2 800 | 17 208 | 0 | 17 208 |
60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
61002 | 602 | 0 | 602 | 18 | 0 | 18 | 18 | 0 | 18 | 602 | 0 | 602 |
61008 | 372 | 0 | 372 | 296 | 0 | 296 | 298 | 0 | 298 | 370 | 0 | 370 |
61009 | 290 | 0 | 290 | 102 | 0 | 102 | 240 | 0 | 240 | 152 | 0 | 152 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 18 959 | 0 | 18 959 | 0 | 0 | 0 | 0 | 0 | 0 | 18 959 | 0 | 18 959 |
61209 | 0 | 0 | 0 | 76 984 | 3 727 | 80 711 | 76 984 | 3 727 | 80 711 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 290 | 2 151 | 7 441 | 5 290 | 2 151 | 7 441 | 0 | 0 | 0 |
61403 | 13 414 | 0 | 13 414 | 162 | 0 | 162 | 962 | 0 | 962 | 12 614 | 0 | 12 614 |
70606 | 3 080 043 | 0 | 3 080 043 | 327 860 | 0 | 327 860 | 21 278 | 0 | 21 278 | 3 386 625 | 0 | 3 386 625 |
70608 | 2 083 505 | 0 | 2 083 505 | 88 146 | 0 | 88 146 | 0 | 0 | 0 | 2 171 651 | 0 | 2 171 651 |
70610 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 0 | 0 | 0 | 9 192 | 0 | 9 192 |
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 | 518 240 | 0 | 518 240 | 0 | 0 | 0 | 0 | 0 | 0 | 518 240 | 0 | 518 240 |
30109 | 395 | 412 | 807 | 0 | 440 | 440 | 31 | 351 | 382 | 426 | 323 | 749 |
30126 | 733 | 0 | 733 | 839 | 0 | 839 | 466 | 0 | 466 | 360 | 0 | 360 |
30232 | 0 | 0 | 0 | 4 207 | 153 | 4 360 | 4 207 | 153 | 4 360 | 0 | 0 | 0 |
30301 | 1 995 008 | 8 794 | 2 003 802 | 123 336 | 21 572 | 144 908 | 138 135 | 26 395 | 164 530 | 2 009 807 | 13 617 | 2 023 424 |
30305 | 1 853 110 | 0 | 1 853 110 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 1 849 110 | 0 | 1 849 110 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31204 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31308 | 0 | 105 323 | 105 323 | 0 | 5 590 | 5 590 | 0 | 1 938 | 1 938 | 0 | 101 671 | 101 671 |
32015 | 2 300 | 0 | 2 300 | 104 150 | 0 | 104 150 | 104 350 | 0 | 104 350 | 2 500 | 0 | 2 500 |
40502 | 149 113 | 0 | 149 113 | 0 | 0 | 0 | 0 | 0 | 0 | 149 113 | 0 | 149 113 |
40602 | 724 | 0 | 724 | 6 148 | 0 | 6 148 | 5 928 | 0 | 5 928 | 504 | 0 | 504 |
40701 | 247 393 | 0 | 247 393 | 352 343 | 422 | 352 765 | 129 265 | 422 | 129 687 | 24 315 | 0 | 24 315 |
40702 | 1 520 508 | 2 309 | 1 522 817 | 5 481 507 | 35 449 | 5 516 956 | 4 953 680 | 33 213 | 4 986 893 | 992 681 | 73 | 992 754 |
40703 | 5 330 | 0 | 5 330 | 4 726 | 0 | 4 726 | 5 376 | 0 | 5 376 | 5 980 | 0 | 5 980 |
40802 | 3 378 | 0 | 3 378 | 8 680 | 0 | 8 680 | 11 021 | 0 | 11 021 | 5 719 | 0 | 5 719 |
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 | 28 063 | 3 402 | 31 465 | 24 631 | 3 769 | 28 400 | 24 318 | 4 452 | 28 770 | 27 750 | 4 085 | 31 835 |
40817 | 202 468 | 40 430 | 242 898 | 1 193 946 | 82 098 | 1 276 044 | 1 278 326 | 66 256 | 1 344 582 | 286 848 | 24 588 | 311 436 |
40820 | 261 | 143 | 404 | 4 | 68 | 72 | 50 | 1 | 51 | 307 | 76 | 383 |
40901 | 10 475 | 0 | 10 475 | 20 406 | 0 | 20 406 | 17 231 | 0 | 17 231 | 7 300 | 0 | 7 300 |
40905 | 33 | 0 | 33 | 4 441 | 0 | 4 441 | 4 442 | 0 | 4 442 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 235 | 305 | 540 | 235 | 305 | 540 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 45 | 197 | 152 | 45 | 197 | 0 | 0 | 0 |
40911 | 290 | 0 | 290 | 307 441 | 0 | 307 441 | 307 452 | 0 | 307 452 | 301 | 0 | 301 |
40912 | 0 | 0 | 0 | 362 | 128 | 490 | 362 | 128 | 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 542 | 642 | 1 184 | 542 | 642 | 1 184 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 5 120 | 0 | 5 120 |
42006 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42007 | 234 000 | 0 | 234 000 | 27 120 | 0 | 27 120 | 229 000 | 0 | 229 000 | 435 880 | 0 | 435 880 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 |
42104 | 53 139 | 0 | 53 139 | 500 | 0 | 500 | 429 | 0 | 429 | 53 068 | 0 | 53 068 |
42105 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
42107 | 2 713 | 0 | 2 713 | 1 042 | 0 | 1 042 | 264 | 0 | 264 | 1 935 | 0 | 1 935 |
42301 | 1 422 | 5 106 | 6 528 | 7 213 | 1 270 | 8 483 | 7 584 | 895 | 8 479 | 1 793 | 4 731 | 6 524 |
42302 | 2 427 | 0 | 2 427 | 5 893 | 598 | 6 491 | 4 915 | 598 | 5 513 | 1 449 | 0 | 1 449 |
42303 | 11 602 | 16 823 | 28 425 | 4 593 | 17 166 | 21 759 | 624 | 15 752 | 16 376 | 7 633 | 15 409 | 23 042 |
42304 | 328 | 1 288 | 1 616 | 0 | 74 | 74 | 4 | 698 | 702 | 332 | 1 912 | 2 244 |
42305 | 27 064 | 46 892 | 73 956 | 6 776 | 3 073 | 9 849 | 16 648 | 6 638 | 23 286 | 36 936 | 50 457 | 87 393 |
42306 | 49 749 | 28 508 | 78 257 | 4 415 | 4 513 | 8 928 | 13 338 | 9 056 | 22 394 | 58 672 | 33 051 | 91 723 |
42307 | 79 361 | 600 | 79 961 | 142 | 32 | 174 | 47 | 17 | 64 | 79 266 | 585 | 79 851 |
42309 | 327 | 284 | 611 | 13 | 13 | 26 | 0 | 5 | 5 | 314 | 276 | 590 |
42505 | 0 | 150 461 | 150 461 | 0 | 7 986 | 7 986 | 0 | 2 769 | 2 769 | 0 | 145 244 | 145 244 |
42506 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
42507 | 1 960 270 | 799 888 | 2 760 158 | 0 | 42 456 | 42 456 | 0 | 14 721 | 14 721 | 1 960 270 | 772 153 | 2 732 423 |
42601 | 3 | 290 | 293 | 0 | 66 | 66 | 0 | 5 | 5 | 3 | 229 | 232 |
42606 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
42609 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
43701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44007 | 2 039 000 | 0 | 2 039 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 000 | 0 | 2 039 000 |
45515 | 160 451 | 0 | 160 451 | 41 450 | 0 | 41 450 | 38 442 | 0 | 38 442 | 157 443 | 0 | 157 443 |
45818 | 64 086 | 0 | 64 086 | 9 480 | 0 | 9 480 | 9 743 | 0 | 9 743 | 64 349 | 0 | 64 349 |
45918 | 6 470 | 0 | 6 470 | 1 556 | 0 | 1 556 | 1 524 | 0 | 1 524 | 6 438 | 0 | 6 438 |
47401 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 719 990 | 958 646 | 1 678 636 | 807 369 | 1 045 793 | 1 853 162 | 87 379 | 87 147 | 174 526 |
47411 | 605 | 58 | 663 | 1 769 | 669 | 2 438 | 1 874 | 704 | 2 578 | 710 | 93 | 803 |
47416 | 43 | 0 | 43 | 7 499 | 2 | 7 501 | 7 898 | 48 | 7 946 | 442 | 46 | 488 |
47422 | 8 | 24 | 32 | 2 461 | 664 | 3 125 | 2 522 | 821 | 3 343 | 69 | 181 | 250 |
47425 | 8 866 | 0 | 8 866 | 2 677 | 0 | 2 677 | 3 394 | 0 | 3 394 | 9 583 | 0 | 9 583 |
47426 | 2 481 | 4 044 | 6 525 | 27 927 | 9 960 | 37 887 | 27 051 | 10 678 | 37 729 | 1 605 | 4 762 | 6 367 |
47804 | 16 513 | 0 | 16 513 | 47 378 | 0 | 47 378 | 46 924 | 0 | 46 924 | 16 059 | 0 | 16 059 |
50719 | 37 091 | 0 | 37 091 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 33 215 | 0 | 33 215 |
50720 | 29 857 | 0 | 29 857 | 667 | 0 | 667 | 0 | 0 | 0 | 29 190 | 0 | 29 190 |
60301 | 815 | 0 | 815 | 7 090 | 0 | 7 090 | 6 280 | 0 | 6 280 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 18 620 | 0 | 18 620 | 18 620 | 0 | 18 620 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 2 003 | 0 | 2 003 | 1 674 | 0 | 1 674 | 1 181 | 0 | 1 181 | 1 510 | 0 | 1 510 |
60311 | 542 | 0 | 542 | 3 511 | 0 | 3 511 | 3 547 | 0 | 3 547 | 578 | 0 | 578 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 13 | 0 | 13 | 1 471 | 0 | 1 471 | 1 465 | 0 | 1 465 | 7 | 0 | 7 |
60324 | 6 939 | 0 | 6 939 | 1 238 | 0 | 1 238 | 145 | 0 | 145 | 5 846 | 0 | 5 846 |
60601 | 53 031 | 0 | 53 031 | 1 993 | 0 | 1 993 | 1 728 | 0 | 1 728 | 52 766 | 0 | 52 766 |
60903 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 39 | 0 | 39 | 1 311 | 0 | 1 311 |
61304 | 753 | 0 | 753 | 175 | 0 | 175 | 237 | 0 | 237 | 815 | 0 | 815 |
70601 | 3 050 398 | 0 | 3 050 398 | 487 | 0 | 487 | 318 788 | 0 | 318 788 | 3 368 699 | 0 | 3 368 699 |
70603 | 2 065 980 | 0 | 2 065 980 | 0 | 0 | 0 | 88 109 | 0 | 88 109 | 2 154 089 | 0 | 2 154 089 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 241 | 0 | 1 241 | 87 | 0 | 87 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
80601 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
80801 | 65 | 0 | 65 | 3 | 0 | 3 | 5 | 0 | 5 | 63 | 0 | 63 |
Пассив | ||||||||||||
85101 | 2 029 | 0 | 2 029 | 2 | 0 | 2 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
85501 | 273 | 0 | 273 | 1 | 0 | 1 | 0 | 0 | 0 | 272 | 0 | 272 |
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 | 1 176 291 | 0 | 1 176 291 | 55 300 | 0 | 55 300 | 229 525 | 0 | 229 525 | 1 002 066 | 0 | 1 002 066 |
90901 | 128 660 | 0 | 128 660 | 22 202 | 0 | 22 202 | 22 161 | 0 | 22 161 | 128 701 | 0 | 128 701 |
90902 | 550 107 | 0 | 550 107 | 55 953 | 0 | 55 953 | 42 124 | 0 | 42 124 | 563 936 | 0 | 563 936 |
90907 | 7 525 | 0 | 7 525 | 8 561 | 0 | 8 561 | 8 061 | 0 | 8 061 | 8 025 | 0 | 8 025 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 32 369 | 0 | 32 369 | 37 800 | 0 | 37 800 | 20 005 | 0 | 20 005 | 50 164 | 0 | 50 164 |
91411 | 162 199 | 77 017 | 239 216 | 0 | 3 262 | 3 262 | 2 146 | 4 830 | 6 976 | 160 053 | 75 449 | 235 502 |
91414 | 1 368 608 | 219 624 | 1 588 232 | 11 394 | 4 033 | 15 427 | 30 184 | 12 220 | 42 404 | 1 349 818 | 211 437 | 1 561 255 |
91418 | 790 033 | 39 231 | 829 264 | 25 618 | 699 | 26 317 | 8 719 | 4 074 | 12 793 | 806 932 | 35 856 | 842 788 |
91501 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 6 229 | 3 168 | 9 397 | 2 164 | 521 | 2 685 | 450 | 506 | 956 | 7 943 | 3 183 | 11 126 |
91704 | 0 | 3 010 | 3 010 | 0 | 56 | 56 | 0 | 160 | 160 | 0 | 2 906 | 2 906 |
91802 | 0 | 5 705 | 5 705 | 0 | 105 | 105 | 0 | 303 | 303 | 0 | 5 507 | 5 507 |
91803 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 17 116 957 | 0 | 17 116 957 | 918 080 | 0 | 918 080 | 746 503 | 0 | 746 503 | 17 288 534 | 0 | 17 288 534 |
Пассив | ||||||||||||
91311 | 10 200 693 | 34 482 | 10 235 175 | 376 371 | 3 861 | 380 232 | 535 405 | 606 | 536 011 | 10 359 727 | 31 227 | 10 390 954 |
91312 | 6 298 743 | 238 737 | 6 537 480 | 311 794 | 15 444 | 327 238 | 262 033 | 4 352 | 266 385 | 6 248 982 | 227 645 | 6 476 627 |
91315 | 18 825 | 247 357 | 266 182 | 2 437 | 17 342 | 19 779 | 94 398 | 18 512 | 112 910 | 110 786 | 248 527 | 359 313 |
91317 | 2 994 | 3 663 | 6 657 | 1 585 | 668 | 2 253 | 2 060 | 598 | 2 658 | 3 469 | 3 593 | 7 062 |
91507 | 71 373 | 0 | 71 373 | 17 001 | 0 | 17 001 | 116 | 0 | 116 | 54 488 | 0 | 54 488 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 4 582 804 | 0 | 4 582 804 | 382 000 | 0 | 382 000 | 224 200 | 0 | 224 200 | 4 425 004 | 0 | 4 425 004 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 390 | 0 | 10 390 | 213 824 | 629 391 | 843 215 | 215 407 | 543 950 | 759 357 | 8 807 | 85 441 | 94 248 |
93801 | 29 | 0 | 29 | 3 347 | 0 | 3 347 | 3 376 | 0 | 3 376 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 10 419 | 10 419 | 443 511 | 313 660 | 757 171 | 528 955 | 311 956 | 840 911 | 85 444 | 8 715 | 94 159 |
96801 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 464 | 0 | 3 464 | 89 | 0 | 89 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 768,0000 | 0 | 0 | 272,0000 | 0 | 0 | 306,0000 | 0 | 0 | 5 734,0000 |
98010 | 0 | 0 | 13 796 364,7565 | 0 | 0 | 0,0000 | 0 | 0 | 3 259 000,0000 | 0 | 0 | 10 537 364,7565 |
98020 | 0 | 0 | 31,0000 | 0 | 0 | 88,0000 | 0 | 0 | 88,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 259 000,0000 | 0 | 0 | 3 259 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 75 639,7565 | 0 | 0 | 130,0000 | 0 | 0 | 240,0000 | 0 | 0 | 75 749,7565 |
98055 | 0 | 0 | 10 428 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 428 100,0000 |
98070 | 0 | 0 | 39 424,0000 | 0 | 0 | 264,0000 | 0 | 0 | 120,0000 | 0 | 0 | 39 280,0000 |
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