Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 208 331 | 22 832 | 231 163 | 1 622 376 | 101 245 | 1 723 621 | 1 484 498 | 91 132 | 1 575 630 | 346 209 | 32 945 | 379 154 |
20208 | 17 346 | 0 | 17 346 | 23 079 | 0 | 23 079 | 26 687 | 0 | 26 687 | 13 738 | 0 | 13 738 |
20209 | 0 | 0 | 0 | 162 010 | 0 | 162 010 | 162 010 | 0 | 162 010 | 0 | 0 | 0 |
30102 | 76 538 | 0 | 76 538 | 4 773 219 | 0 | 4 773 219 | 4 705 468 | 0 | 4 705 468 | 144 289 | 0 | 144 289 |
30110 | 14 501 | 10 258 | 24 759 | 12 335 | 67 625 | 79 960 | 12 955 | 63 004 | 75 959 | 13 881 | 14 879 | 28 760 |
30202 | 114 255 | 0 | 114 255 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 112 544 | 0 | 112 544 |
30204 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 6 975 | 0 | 6 975 |
30210 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 1 950 | 0 | 1 950 | 15 968 | 8 135 | 24 103 | 15 671 | 8 135 | 23 806 | 2 247 | 0 | 2 247 |
30235 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
30302 | 993 911 | 209 419 | 1 203 330 | 110 152 | 18 626 | 128 778 | 59 582 | 8 973 | 68 555 | 1 044 481 | 219 072 | 1 263 553 |
30306 | 1 441 795 | 13 377 | 1 455 172 | 1 031 002 | 4 649 | 1 035 651 | 1 096 893 | 671 | 1 097 564 | 1 375 904 | 17 355 | 1 393 259 |
30413 | 2 420 | 0 | 2 420 | 971 287 | 0 | 971 287 | 971 313 | 0 | 971 313 | 2 394 | 0 | 2 394 |
30424 | 0 | 0 | 0 | 985 545 | 0 | 985 545 | 985 545 | 0 | 985 545 | 0 | 0 | 0 |
30602 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
32002 | 0 | 0 | 0 | 862 000 | 0 | 862 000 | 862 000 | 0 | 862 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 597 000 | 0 | 597 000 | 597 000 | 0 | 597 000 | 0 | 0 | 0 |
45201 | 4 420 | 0 | 4 420 | 7 375 | 0 | 7 375 | 11 795 | 0 | 11 795 | 0 | 0 | 0 |
45204 | 43 171 | 0 | 43 171 | 52 907 | 0 | 52 907 | 37 993 | 0 | 37 993 | 58 085 | 0 | 58 085 |
45206 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
45207 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
45208 | 40 946 | 0 | 40 946 | 6 565 | 0 | 6 565 | 0 | 0 | 0 | 47 511 | 0 | 47 511 |
45304 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45407 | 74 024 | 0 | 74 024 | 114 | 0 | 114 | 12 281 | 0 | 12 281 | 61 857 | 0 | 61 857 |
45408 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45505 | 1 453 | 0 | 1 453 | 580 | 0 | 580 | 202 | 0 | 202 | 1 831 | 0 | 1 831 |
45506 | 49 098 | 0 | 49 098 | 1 888 | 0 | 1 888 | 4 966 | 0 | 4 966 | 46 020 | 0 | 46 020 |
45507 | 4 611 794 | 401 944 | 5 013 738 | 658 695 | 34 887 | 693 582 | 893 013 | 23 711 | 916 724 | 4 377 476 | 413 120 | 4 790 596 |
45509 | 10 659 | 0 | 10 659 | 1 013 | 0 | 1 013 | 1 229 | 0 | 1 229 | 10 443 | 0 | 10 443 |
45706 | 14 750 | 661 | 15 411 | 8 250 | 22 | 8 272 | 3 262 | 683 | 3 945 | 19 738 | 0 | 19 738 |
45812 | 14 758 | 0 | 14 758 | 7 921 | 0 | 7 921 | 1 744 | 0 | 1 744 | 20 935 | 0 | 20 935 |
45814 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
45815 | 176 810 | 5 354 | 182 164 | 10 637 | 851 | 11 488 | 5 862 | 433 | 6 295 | 181 585 | 5 772 | 187 357 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45912 | 519 | 0 | 519 | 237 | 0 | 237 | 16 | 0 | 16 | 740 | 0 | 740 |
45914 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
45915 | 40 834 | 4 191 | 45 025 | 7 060 | 960 | 8 020 | 7 825 | 615 | 8 440 | 40 069 | 4 536 | 44 605 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 629 710 | 7 476 302 | 15 106 012 | 7 629 710 | 7 476 302 | 15 106 012 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
47423 | 1 722 | 20 | 1 742 | 1 364 104 | 20 563 | 1 384 667 | 1 364 026 | 20 552 | 1 384 578 | 1 800 | 31 | 1 831 |
47427 | 28 816 | 1 929 | 30 745 | 57 829 | 4 086 | 61 915 | 45 790 | 4 376 | 50 166 | 40 855 | 1 639 | 42 494 |
47801 | 424 570 | 39 173 | 463 743 | 112 135 | 2 663 | 114 798 | 15 131 | 10 000 | 25 131 | 521 574 | 31 836 | 553 410 |
47802 | 259 | 544 | 803 | 0 | 42 | 42 | 0 | 23 | 23 | 259 | 563 | 822 |
50106 | 254 725 | 0 | 254 725 | 1 938 255 | 0 | 1 938 255 | 1 874 305 | 0 | 1 874 305 | 318 675 | 0 | 318 675 |
50118 | 0 | 0 | 0 | 1 814 970 | 0 | 1 814 970 | 1 814 970 | 0 | 1 814 970 | 0 | 0 | 0 |
50121 | 1 428 | 0 | 1 428 | 1 951 | 0 | 1 951 | 1 890 | 0 | 1 890 | 1 489 | 0 | 1 489 |
50307 | 60 792 | 0 | 60 792 | 427 633 | 0 | 427 633 | 427 008 | 0 | 427 008 | 61 417 | 0 | 61 417 |
50308 | 544 086 | 0 | 544 086 | 857 | 0 | 857 | 1 916 | 0 | 1 916 | 543 027 | 0 | 543 027 |
50318 | 0 | 0 | 0 | 427 301 | 0 | 427 301 | 427 301 | 0 | 427 301 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51405 | 0 | 56 696 | 56 696 | 0 | 5 147 | 5 147 | 0 | 2 579 | 2 579 | 0 | 59 264 | 59 264 |
52503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 211 | 0 | 211 | 789 | 0 | 789 |
60302 | 4 070 | 0 | 4 070 | 393 | 0 | 393 | 807 | 0 | 807 | 3 656 | 0 | 3 656 |
60306 | 136 | 0 | 136 | 7 010 | 0 | 7 010 | 7 009 | 0 | 7 009 | 137 | 0 | 137 |
60308 | 117 | 0 | 117 | 387 | 0 | 387 | 383 | 0 | 383 | 121 | 0 | 121 |
60310 | 3 889 | 0 | 3 889 | 1 167 | 0 | 1 167 | 1 081 | 0 | 1 081 | 3 975 | 0 | 3 975 |
60312 | 46 780 | 0 | 46 780 | 17 329 | 0 | 17 329 | 19 966 | 0 | 19 966 | 44 143 | 0 | 44 143 |
60314 | 344 | 325 | 669 | 0 | 17 | 17 | 0 | 174 | 174 | 344 | 168 | 512 |
60323 | 22 678 | 196 | 22 874 | 12 199 | 15 | 12 214 | 10 217 | 8 | 10 225 | 24 660 | 203 | 24 863 |
60401 | 190 328 | 0 | 190 328 | 394 | 0 | 394 | 233 | 0 | 233 | 190 489 | 0 | 190 489 |
60701 | 13 497 | 0 | 13 497 | 1 628 | 0 | 1 628 | 1 104 | 0 | 1 104 | 14 021 | 0 | 14 021 |
60901 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
61002 | 279 | 0 | 279 | 36 | 0 | 36 | 58 | 0 | 58 | 257 | 0 | 257 |
61008 | 319 | 0 | 319 | 301 | 0 | 301 | 293 | 0 | 293 | 327 | 0 | 327 |
61009 | 55 | 0 | 55 | 361 | 0 | 361 | 312 | 0 | 312 | 104 | 0 | 104 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 209 955 | 0 | 209 955 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 212 158 | 0 | 212 158 |
61209 | 0 | 0 | 0 | 840 341 | 3 459 | 843 800 | 840 341 | 3 459 | 843 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 491 | 0 | 60 491 | 60 491 | 0 | 60 491 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 091 | 8 624 | 20 715 | 12 091 | 8 624 | 20 715 | 0 | 0 | 0 |
61403 | 70 181 | 0 | 70 181 | 3 552 | 0 | 3 552 | 1 217 | 0 | 1 217 | 72 516 | 0 | 72 516 |
70606 | 975 630 | 0 | 975 630 | 174 526 | 0 | 174 526 | 1 033 | 0 | 1 033 | 1 149 123 | 0 | 1 149 123 |
70607 | 5 | 0 | 5 | 472 | 0 | 472 | 408 | 0 | 408 | 69 | 0 | 69 |
70608 | 172 724 | 0 | 172 724 | 63 682 | 0 | 63 682 | 0 | 0 | 0 | 236 406 | 0 | 236 406 |
70611 | 2 570 | 0 | 2 570 | 514 | 0 | 514 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
70706 | 2 290 563 | 0 | 2 290 563 | 0 | 0 | 0 | 2 290 563 | 0 | 2 290 563 | 0 | 0 | 0 |
70707 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
70708 | 946 811 | 0 | 946 811 | 0 | 0 | 0 | 946 811 | 0 | 946 811 | 0 | 0 | 0 |
70711 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 10 212 | 0 | 10 212 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 279 011 | 766 922 | 15 045 933 | 27 278 591 | 7 757 918 | 35 036 509 | 30 146 041 | 7 723 457 | 37 869 498 | 11 411 561 | 801 383 | 12 212 944 |
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 | 534 906 | 0 | 534 906 | 0 | 0 | 0 | 8 331 | 0 | 8 331 | 543 237 | 0 | 543 237 |
30109 | 0 | 162 | 162 | 0 | 255 | 255 | 0 | 201 | 201 | 0 | 108 | 108 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 19 | 0 | 19 | 2 237 | 9 | 2 246 | 2 235 | 9 | 2 244 | 17 | 0 | 17 |
30301 | 993 911 | 209 419 | 1 203 330 | 59 582 | 8 973 | 68 555 | 110 152 | 18 626 | 128 778 | 1 044 481 | 219 072 | 1 263 553 |
30305 | 1 441 795 | 13 377 | 1 455 172 | 1 096 893 | 671 | 1 097 564 | 1 031 002 | 4 649 | 1 035 651 | 1 375 904 | 17 355 | 1 393 259 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31302 | 0 | 0 | 0 | 707 000 | 0 | 707 000 | 707 000 | 0 | 707 000 | 0 | 0 | 0 |
31303 | 175 000 | 0 | 175 000 | 215 000 | 0 | 215 000 | 230 000 | 0 | 230 000 | 190 000 | 0 | 190 000 |
31308 | 116 596 | 0 | 116 596 | 177 | 0 | 177 | 0 | 0 | 0 | 116 419 | 0 | 116 419 |
31309 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 0 | 0 | 0 | 3 932 | 0 | 3 932 |
31802 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 734 892 | 0 | 1 734 892 | 1 734 892 | 0 | 1 734 892 | 0 | 0 | 0 |
40701 | 10 763 | 1 310 | 12 073 | 18 438 | 55 | 18 493 | 14 155 | 101 | 14 256 | 6 480 | 1 356 | 7 836 |
40702 | 169 382 | 6 | 169 388 | 530 776 | 22 666 | 553 442 | 500 000 | 22 667 | 522 667 | 138 606 | 7 | 138 613 |
40703 | 661 | 0 | 661 | 2 068 | 0 | 2 068 | 1 745 | 0 | 1 745 | 338 | 0 | 338 |
40802 | 4 868 | 0 | 4 868 | 33 332 | 0 | 33 332 | 31 930 | 0 | 31 930 | 3 466 | 0 | 3 466 |
40804 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 55 402 | 3 830 | 59 232 | 38 958 | 30 657 | 69 615 | 19 356 | 30 268 | 49 624 | 35 800 | 3 441 | 39 241 |
40817 | 321 588 | 17 714 | 339 302 | 1 802 982 | 35 444 | 1 838 426 | 1 903 414 | 40 064 | 1 943 478 | 422 020 | 22 334 | 444 354 |
40820 | 416 | 843 | 1 259 | 789 | 756 | 1 545 | 822 | 133 | 955 | 449 | 220 | 669 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 20 | 0 | 20 | 45 520 | 0 | 45 520 | 45 527 | 0 | 45 527 | 27 | 0 | 27 |
42004 | 8 500 | 0 | 8 500 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 8 500 | 0 | 8 500 |
42005 | 75 000 | 0 | 75 000 | 2 500 | 0 | 2 500 | 13 000 | 0 | 13 000 | 85 500 | 0 | 85 500 |
42006 | 107 500 | 9 477 | 116 977 | 4 001 | 391 | 4 392 | 17 001 | 727 | 17 728 | 120 500 | 9 813 | 130 313 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42103 | 70 000 | 0 | 70 000 | 47 000 | 0 | 47 000 | 24 000 | 0 | 24 000 | 47 000 | 0 | 47 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42105 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42107 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42301 | 879 | 9 704 | 10 583 | 2 452 | 7 833 | 10 285 | 2 303 | 4 323 | 6 626 | 730 | 6 194 | 6 924 |
42303 | 13 111 | 316 | 13 427 | 4 405 | 326 | 4 731 | 2 360 | 10 | 2 370 | 11 066 | 0 | 11 066 |
42304 | 154 639 | 687 | 155 326 | 81 201 | 28 | 81 229 | 80 177 | 53 | 80 230 | 153 615 | 712 | 154 327 |
42305 | 251 757 | 17 786 | 269 543 | 32 874 | 1 565 | 34 439 | 15 109 | 2 646 | 17 755 | 233 992 | 18 867 | 252 859 |
42306 | 2 023 376 | 89 400 | 2 112 776 | 220 154 | 6 854 | 227 008 | 304 936 | 12 676 | 317 612 | 2 108 158 | 95 222 | 2 203 380 |
42307 | 39 500 | 6 183 | 45 683 | 3 768 | 964 | 4 732 | 2 702 | 1 098 | 3 800 | 38 434 | 6 317 | 44 751 |
42309 | 261 | 200 | 461 | 0 | 8 | 8 | 0 | 16 | 16 | 261 | 208 | 469 |
42505 | 0 | 6 318 | 6 318 | 0 | 261 | 261 | 0 | 485 | 485 | 0 | 6 542 | 6 542 |
42601 | 2 | 48 | 50 | 0 | 2 | 2 | 0 | 4 | 4 | 2 | 50 | 52 |
42604 | 3 | 0 | 3 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 308 | 0 | 2 308 |
42606 | 737 | 0 | 737 | 0 | 0 | 0 | 175 | 0 | 175 | 912 | 0 | 912 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 1 939 000 | 0 | 1 939 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 939 000 | 0 | 1 939 000 |
45215 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
45415 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
45515 | 114 521 | 0 | 114 521 | 10 503 | 0 | 10 503 | 13 063 | 0 | 13 063 | 117 081 | 0 | 117 081 |
45818 | 147 701 | 0 | 147 701 | 2 419 | 0 | 2 419 | 7 957 | 0 | 7 957 | 153 239 | 0 | 153 239 |
45918 | 15 777 | 0 | 15 777 | 605 | 0 | 605 | 2 516 | 0 | 2 516 | 17 688 | 0 | 17 688 |
47403 | 0 | 0 | 0 | 2 226 363 | 0 | 2 226 363 | 2 226 363 | 0 | 2 226 363 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 639 917 | 7 453 392 | 15 093 309 | 7 639 917 | 7 453 392 | 15 093 309 | 0 | 0 | 0 |
47411 | 22 194 | 75 | 22 269 | 20 086 | 541 | 20 627 | 22 143 | 535 | 22 678 | 24 251 | 69 | 24 320 |
47416 | 392 | 0 | 392 | 31 395 | 0 | 31 395 | 31 182 | 0 | 31 182 | 179 | 0 | 179 |
47422 | 527 | 0 | 527 | 109 429 | 11 951 | 121 380 | 110 486 | 11 951 | 122 437 | 1 584 | 0 | 1 584 |
47425 | 2 181 | 0 | 2 181 | 87 | 0 | 87 | 233 | 0 | 233 | 2 327 | 0 | 2 327 |
47426 | 23 519 | 328 | 23 847 | 13 958 | 14 | 13 972 | 23 262 | 131 | 23 393 | 32 823 | 445 | 33 268 |
47804 | 16 230 | 0 | 16 230 | 4 164 | 0 | 4 164 | 1 166 | 0 | 1 166 | 13 232 | 0 | 13 232 |
50120 | 5 | 0 | 5 | 408 | 0 | 408 | 432 | 0 | 432 | 29 | 0 | 29 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
52305 | 37 000 | 0 | 37 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60301 | 6 180 | 0 | 6 180 | 19 221 | 0 | 19 221 | 13 571 | 0 | 13 571 | 530 | 0 | 530 |
60305 | 0 | 0 | 0 | 25 350 | 0 | 25 350 | 25 350 | 0 | 25 350 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 6 930 | 0 | 6 930 | 1 497 | 0 | 1 497 | 4 346 | 0 | 4 346 | 9 779 | 0 | 9 779 |
60311 | 40 | 0 | 40 | 589 | 0 | 589 | 620 | 0 | 620 | 71 | 0 | 71 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 12 122 | 0 | 12 122 | 1 427 | 0 | 1 427 | 28 351 | 0 | 28 351 | 39 046 | 0 | 39 046 |
60324 | 11 447 | 0 | 11 447 | 248 | 0 | 248 | 305 | 0 | 305 | 11 504 | 0 | 11 504 |
60601 | 81 436 | 0 | 81 436 | 0 | 0 | 0 | 965 | 0 | 965 | 82 401 | 0 | 82 401 |
60903 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 1 | 0 | 1 | 2 018 | 0 | 2 018 |
61012 | 11 906 | 0 | 11 906 | 3 105 | 0 | 3 105 | 202 | 0 | 202 | 9 003 | 0 | 9 003 |
61304 | 278 | 0 | 278 | 307 | 0 | 307 | 337 | 0 | 337 | 308 | 0 | 308 |
70601 | 915 753 | 0 | 915 753 | 1 726 | 0 | 1 726 | 172 035 | 0 | 172 035 | 1 086 062 | 0 | 1 086 062 |
70602 | 1 213 | 0 | 1 213 | 1 890 | 0 | 1 890 | 1 991 | 0 | 1 991 | 1 314 | 0 | 1 314 |
70603 | 186 664 | 0 | 186 664 | 0 | 0 | 0 | 77 174 | 0 | 77 174 | 263 838 | 0 | 263 838 |
70701 | 2 259 005 | 0 | 2 259 005 | 2 259 005 | 0 | 2 259 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 17 860 | 0 | 17 860 | 17 860 | 0 | 17 860 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 979 277 | 0 | 979 277 | 979 277 | 0 | 979 277 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 256 144 | 0 | 3 256 144 | 3 256 144 | 0 | 3 256 144 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 658 745 | 387 188 | 15 045 933 | 23 367 712 | 7 583 623 | 30 951 335 | 20 513 574 | 7 604 772 | 28 118 346 | 11 804 607 | 408 337 | 12 212 944 |
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 | 134 852 | 0 | 134 852 | 114 118 | 0 | 114 118 | 14 359 | 0 | 14 359 | 234 611 | 0 | 234 611 |
90803 | 3 642 994 | 0 | 3 642 994 | 1 877 | 0 | 1 877 | 214 236 | 0 | 214 236 | 3 430 635 | 0 | 3 430 635 |
90901 | 54 671 | 0 | 54 671 | 1 203 | 0 | 1 203 | 463 | 0 | 463 | 55 411 | 0 | 55 411 |
90902 | 747 711 | 0 | 747 711 | 1 293 | 0 | 1 293 | 27 763 | 0 | 27 763 | 721 241 | 0 | 721 241 |
91202 | 3 310 347 | 323 400 | 3 633 747 | 932 556 | 29 092 | 961 648 | 1 327 375 | 16 672 | 1 344 047 | 2 915 528 | 335 820 | 3 251 348 |
91203 | 725 739 | 21 380 | 747 119 | 860 289 | 4 896 | 865 185 | 1 125 965 | 16 587 | 1 142 552 | 460 063 | 9 689 | 469 752 |
91411 | 157 502 | 0 | 157 502 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 154 109 | 0 | 154 109 |
91414 | 1 539 706 | 85 577 | 1 625 283 | 357 051 | 7 179 | 364 230 | 54 258 | 3 756 | 58 014 | 1 842 499 | 89 000 | 1 931 499 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 424 018 | 40 182 | 464 200 | 110 547 | 2 695 | 113 242 | 13 629 | 9 996 | 23 625 | 520 936 | 32 881 | 553 817 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 77 042 | 1 166 | 78 208 | 10 936 | 233 | 11 169 | 6 596 | 140 | 6 736 | 81 382 | 1 259 | 82 641 |
91704 | 261 | 3 160 | 3 421 | 0 | 243 | 243 | 0 | 131 | 131 | 261 | 3 272 | 3 533 |
91802 | 2 901 | 5 989 | 8 890 | 0 | 459 | 459 | 0 | 247 | 247 | 2 901 | 6 201 | 9 102 |
91803 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
99998 | 14 147 266 | 0 | 14 147 266 | 3 142 042 | 0 | 3 142 042 | 3 231 916 | 0 | 3 231 916 | 14 057 392 | 0 | 14 057 392 |
Итого по активу (баланс) | 25 124 723 | 480 854 | 25 605 577 | 5 531 912 | 44 797 | 5 576 709 | 6 019 953 | 47 529 | 6 067 482 | 24 636 682 | 478 122 | 25 114 804 |
Пассив | ||||||||||||
91311 | 9 559 051 | 1 152 054 | 10 711 105 | 1 842 958 | 70 241 | 1 913 199 | 1 910 710 | 96 122 | 2 006 832 | 9 626 803 | 1 177 935 | 10 804 738 |
91312 | 2 049 331 | 36 783 | 2 086 114 | 1 155 143 | 10 276 | 1 165 419 | 983 080 | 11 580 | 994 660 | 1 877 268 | 38 087 | 1 915 355 |
91315 | 1 220 987 | 17 679 | 1 238 666 | 143 221 | 804 | 144 025 | 126 729 | 1 560 | 128 289 | 1 204 495 | 18 435 | 1 222 930 |
91317 | 5 237 | 632 | 5 869 | 9 246 | 26 | 9 272 | 12 207 | 48 | 12 255 | 8 198 | 654 | 8 852 |
91507 | 105 458 | 0 | 105 458 | 0 | 0 | 0 | 0 | 0 | 0 | 105 458 | 0 | 105 458 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 5 | 0 | 5 | 59 | 0 | 59 |
99999 | 11 458 311 | 0 | 11 458 311 | 2 011 188 | 0 | 2 011 188 | 1 610 289 | 0 | 1 610 289 | 11 057 412 | 0 | 11 057 412 |
Итого по пассиву (баланс) | 24 398 429 | 1 207 148 | 25 605 577 | 5 161 756 | 81 347 | 5 243 103 | 4 643 020 | 109 310 | 4 752 330 | 23 879 693 | 1 235 111 | 25 114 804 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 388 451 | 0 | 388 451 | 7 416 154 | 19 582 | 7 435 736 | 7 412 807 | 9 769 | 7 422 576 | 391 798 | 9 813 | 401 611 |
93801 | 0 | 0 | 0 | 57 899 | 0 | 57 899 | 57 899 | 0 | 57 899 | 0 | 0 | 0 |
Итого по активу (баланс) | 388 451 | 0 | 388 451 | 7 474 053 | 19 582 | 7 493 635 | 7 470 706 | 9 769 | 7 480 475 | 391 798 | 9 813 | 401 611 |
Пассив | ||||||||||||
96001 | 0 | 384 351 | 384 351 | 0 | 7 434 251 | 7 434 251 | 0 | 7 451 416 | 7 451 416 | 0 | 401 516 | 401 516 |
96801 | 4 100 | 0 | 4 100 | 57 898 | 0 | 57 898 | 53 893 | 0 | 53 893 | 95 | 0 | 95 |
Итого по пассиву (баланс) | 4 100 | 384 351 | 388 451 | 57 898 | 7 434 251 | 7 492 149 | 53 893 | 7 451 416 | 7 505 309 | 95 | 401 516 | 401 611 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 958,0000 | 0 | 0 | 172,0000 | 0 | 0 | 370,0000 | 0 | 0 | 760,0000 |
98010 | 0 | 0 | 856 919,0000 | 0 | 0 | 599 290,0000 | 0 | 0 | 559 251,0000 | 0 | 0 | 896 958,0000 |
98020 | 0 | 0 | 1 063,0000 | 0 | 0 | 611,0000 | 0 | 0 | 390,0000 | 0 | 0 | 1 284,0000 |
Итого по активу (баланс) | 0 | 0 | 858 940,0000 | 0 | 0 | 600 073,0000 | 0 | 0 | 560 011,0000 | 0 | 0 | 899 002,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 200,0000 |
98050 | 0 | 0 | 608 708,0000 | 0 | 0 | 560 012,0000 | 0 | 0 | 600 074,0000 | 0 | 0 | 648 770,0000 |
98070 | 0 | 0 | 162 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 162 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 858 940,0000 | 0 | 0 | 560 012,0000 | 0 | 0 | 600 074,0000 | 0 | 0 | 899 002,0000 |
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