Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 346 897 | 59 695 | 406 592 | 4 251 976 | 323 113 | 4 575 089 | 3 975 583 | 321 368 | 4 296 951 | 623 290 | 61 440 | 684 730 |
20208 | 16 814 | 0 | 16 814 | 30 955 | 0 | 30 955 | 24 329 | 0 | 24 329 | 23 440 | 0 | 23 440 |
20209 | 0 | 0 | 0 | 96 170 | 0 | 96 170 | 96 170 | 0 | 96 170 | 0 | 0 | 0 |
30102 | 13 629 | 0 | 13 629 | 4 078 364 | 0 | 4 078 364 | 4 070 131 | 0 | 4 070 131 | 21 862 | 0 | 21 862 |
30110 | 7 177 | 74 924 | 82 101 | 26 696 | 59 069 | 85 765 | 24 232 | 104 919 | 129 151 | 9 641 | 29 074 | 38 715 |
30202 | 152 994 | 0 | 152 994 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 154 658 | 0 | 154 658 |
30204 | 17 454 | 0 | 17 454 | 947 | 0 | 947 | 0 | 0 | 0 | 18 401 | 0 | 18 401 |
30210 | 0 | 0 | 0 | 107 002 | 0 | 107 002 | 107 002 | 0 | 107 002 | 0 | 0 | 0 |
30221 | 0 | 12 | 12 | 28 000 | 1 | 28 001 | 28 000 | 13 | 28 013 | 0 | 0 | 0 |
30233 | 1 708 | 0 | 1 708 | 13 485 | 7 875 | 21 360 | 13 844 | 7 875 | 21 719 | 1 349 | 0 | 1 349 |
30235 | 0 | 0 | 0 | 411 500 | 0 | 411 500 | 411 500 | 0 | 411 500 | 0 | 0 | 0 |
30302 | 178 554 | 191 854 | 370 408 | 117 534 | 19 633 | 137 167 | 9 901 | 30 183 | 40 084 | 286 187 | 181 304 | 467 491 |
30306 | 1 458 292 | 51 535 | 1 509 827 | 3 559 078 | 10 648 | 3 569 726 | 3 233 626 | 8 746 | 3 242 372 | 1 783 744 | 53 437 | 1 837 181 |
30413 | 209 | 0 | 209 | 350 897 | 0 | 350 897 | 350 601 | 0 | 350 601 | 505 | 0 | 505 |
30424 | 0 | 0 | 0 | 351 249 | 0 | 351 249 | 351 249 | 0 | 351 249 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 002 000 | 0 | 2 002 000 | 2 002 000 | 0 | 2 002 000 | 0 | 0 | 0 |
32003 | 309 000 | 0 | 309 000 | 582 000 | 0 | 582 000 | 891 000 | 0 | 891 000 | 0 | 0 | 0 |
45108 | 1 122 896 | 0 | 1 122 896 | 145 318 | 0 | 145 318 | 10 881 | 0 | 10 881 | 1 257 333 | 0 | 1 257 333 |
45207 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 200 | 0 | 200 | 2 552 | 0 | 2 552 |
45208 | 12 767 | 0 | 12 767 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 11 478 | 0 | 11 478 |
45408 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 68 | 0 | 68 | 1 238 | 0 | 1 238 |
45502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 71 | 0 | 71 | 0 | 0 | 0 | 22 | 0 | 22 | 49 | 0 | 49 |
45506 | 4 832 | 0 | 4 832 | 550 | 0 | 550 | 634 | 0 | 634 | 4 748 | 0 | 4 748 |
45507 | 2 979 215 | 538 036 | 3 517 251 | 758 506 | 62 762 | 821 268 | 681 277 | 115 342 | 796 619 | 3 056 444 | 485 456 | 3 541 900 |
45509 | 159 | 0 | 159 | 54 | 0 | 54 | 2 | 0 | 2 | 211 | 0 | 211 |
45706 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 91 | 0 | 91 | 4 871 | 0 | 4 871 |
45812 | 14 631 | 0 | 14 631 | 988 | 0 | 988 | 298 | 0 | 298 | 15 321 | 0 | 15 321 |
45814 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
45815 | 213 421 | 25 981 | 239 402 | 43 382 | 25 001 | 68 383 | 16 149 | 4 879 | 21 028 | 240 654 | 46 103 | 286 757 |
45817 | 345 | 0 | 345 | 91 | 0 | 91 | 4 | 0 | 4 | 432 | 0 | 432 |
45912 | 513 | 0 | 513 | 117 | 0 | 117 | 0 | 0 | 0 | 630 | 0 | 630 |
45914 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
45915 | 42 486 | 7 319 | 49 805 | 8 584 | 2 899 | 11 483 | 6 279 | 2 101 | 8 380 | 44 791 | 8 117 | 52 908 |
47408 | 0 | 0 | 0 | 7 690 690 | 7 694 416 | 15 385 106 | 7 690 690 | 7 694 416 | 15 385 106 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
47423 | 9 201 | 0 | 9 201 | 1 124 455 | 40 607 | 1 165 062 | 1 123 789 | 40 607 | 1 164 396 | 9 867 | 0 | 9 867 |
47427 | 57 932 | 4 084 | 62 016 | 59 630 | 4 806 | 64 436 | 66 228 | 6 122 | 72 350 | 51 334 | 2 768 | 54 102 |
47801 | 822 390 | 40 259 | 862 649 | 68 212 | 4 930 | 73 142 | 38 445 | 6 914 | 45 359 | 852 157 | 38 275 | 890 432 |
47802 | 45 745 | 468 | 46 213 | 654 | 55 | 709 | 582 | 76 | 658 | 45 817 | 447 | 46 264 |
50307 | 774 739 | 0 | 774 739 | 322 285 | 0 | 322 285 | 407 590 | 0 | 407 590 | 689 434 | 0 | 689 434 |
50308 | 904 508 | 0 | 904 508 | 71 680 | 0 | 71 680 | 74 439 | 0 | 74 439 | 901 749 | 0 | 901 749 |
50318 | 0 | 0 | 0 | 403 935 | 0 | 403 935 | 313 766 | 0 | 313 766 | 90 169 | 0 | 90 169 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 24 768 | 0 | 24 768 | 1 341 | 0 | 1 341 | 10 453 | 0 | 10 453 | 15 656 | 0 | 15 656 |
60306 | 341 | 0 | 341 | 7 176 | 0 | 7 176 | 7 175 | 0 | 7 175 | 342 | 0 | 342 |
60308 | 126 | 0 | 126 | 138 | 0 | 138 | 176 | 0 | 176 | 88 | 0 | 88 |
60310 | 7 755 | 0 | 7 755 | 2 411 | 0 | 2 411 | 2 769 | 0 | 2 769 | 7 397 | 0 | 7 397 |
60312 | 147 523 | 0 | 147 523 | 48 011 | 0 | 48 011 | 35 676 | 0 | 35 676 | 159 858 | 0 | 159 858 |
60314 | 344 | 2 608 | 2 952 | 0 | 0 | 0 | 344 | 344 | 688 | 0 | 2 264 | 2 264 |
60323 | 42 404 | 2 389 | 44 793 | 22 145 | 892 | 23 037 | 16 239 | 390 | 16 629 | 48 310 | 2 891 | 51 201 |
60401 | 233 234 | 0 | 233 234 | 6 930 | 0 | 6 930 | 7 046 | 0 | 7 046 | 233 118 | 0 | 233 118 |
60701 | 23 962 | 0 | 23 962 | 1 710 | 0 | 1 710 | 9 716 | 0 | 9 716 | 15 956 | 0 | 15 956 |
60804 | 0 | 0 | 0 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 8 006 | 0 | 8 006 |
60901 | 2 113 | 0 | 2 113 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
61002 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61008 | 732 | 0 | 732 | 696 | 0 | 696 | 946 | 0 | 946 | 482 | 0 | 482 |
61009 | 119 | 0 | 119 | 502 | 0 | 502 | 388 | 0 | 388 | 233 | 0 | 233 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 198 413 | 0 | 198 413 | 97 | 0 | 97 | 5 908 | 0 | 5 908 | 192 602 | 0 | 192 602 |
61209 | 0 | 0 | 0 | 6 488 | 0 | 6 488 | 6 488 | 0 | 6 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 273 | 141 | 33 414 | 33 273 | 141 | 33 414 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 594 680 | 0 | 594 680 | 594 680 | 0 | 594 680 | 0 | 0 | 0 |
61403 | 186 556 | 0 | 186 556 | 11 231 | 0 | 11 231 | 1 049 | 0 | 1 049 | 196 738 | 0 | 196 738 |
70606 | 471 643 | 0 | 471 643 | 249 834 | 0 | 249 834 | 540 | 0 | 540 | 720 937 | 0 | 720 937 |
70608 | 554 580 | 0 | 554 580 | 232 348 | 0 | 232 348 | 0 | 0 | 0 | 786 928 | 0 | 786 928 |
70706 | 2 559 353 | 0 | 2 559 353 | 901 093 | 0 | 901 093 | 872 910 | 0 | 872 910 | 2 587 536 | 0 | 2 587 536 |
70707 | 52 737 | 0 | 52 737 | 0 | 0 | 0 | 0 | 0 | 0 | 52 737 | 0 | 52 737 |
70708 | 2 030 258 | 0 | 2 030 258 | 588 097 | 0 | 588 097 | 588 097 | 0 | 588 097 | 2 030 258 | 0 | 2 030 258 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 6 541 | 0 | 6 541 | 36 900 | 0 | 36 900 | 0 | 0 | 0 | 43 441 | 0 | 43 441 |
70716 | 876 | 0 | 876 | 0 | 0 | 0 | 133 | 0 | 133 | 743 | 0 | 743 |
Итого по активу (баланс) | 16 073 734 | 999 164 | 17 072 898 | 29 465 062 | 8 256 848 | 37 721 910 | 28 217 764 | 8 344 436 | 36 562 200 | 17 321 032 | 911 576 | 18 232 608 |
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 | 552 304 | 0 | 552 304 | 0 | 0 | 0 | 0 | 0 | 0 | 552 304 | 0 | 552 304 |
30109 | 0 | 0 | 0 | 0 | 1 193 | 1 193 | 0 | 1 434 | 1 434 | 0 | 241 | 241 |
30126 | 44 | 0 | 44 | 0 | 0 | 0 | 28 | 0 | 28 | 72 | 0 | 72 |
30232 | 0 | 0 | 0 | 836 | 382 | 1 218 | 836 | 382 | 1 218 | 0 | 0 | 0 |
30301 | 178 554 | 191 854 | 370 408 | 9 901 | 30 183 | 40 084 | 117 534 | 19 633 | 137 167 | 286 187 | 181 304 | 467 491 |
30305 | 1 458 292 | 51 535 | 1 509 827 | 3 233 626 | 8 746 | 3 242 372 | 3 559 078 | 10 648 | 3 569 726 | 1 783 744 | 53 437 | 1 837 181 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31201 | 0 | 0 | 0 | 296 | 0 | 296 | 1 537 | 0 | 1 537 | 1 241 | 0 | 1 241 |
31302 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
31309 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 292 535 | 0 | 292 535 | 379 165 | 0 | 379 165 | 86 630 | 0 | 86 630 |
40701 | 116 975 | 2 531 | 119 506 | 794 447 | 413 | 794 860 | 768 871 | 295 | 769 166 | 91 399 | 2 413 | 93 812 |
40702 | 75 187 | 13 072 | 88 259 | 114 535 | 7 392 | 121 927 | 120 741 | 30 801 | 151 542 | 81 393 | 36 481 | 117 874 |
40703 | 1 668 | 0 | 1 668 | 1 528 | 0 | 1 528 | 1 483 | 0 | 1 483 | 1 623 | 0 | 1 623 |
40802 | 759 | 0 | 759 | 5 044 | 0 | 5 044 | 4 983 | 0 | 4 983 | 698 | 0 | 698 |
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 | 14 853 | 5 154 | 20 007 | 11 188 | 3 742 | 14 930 | 18 315 | 4 351 | 22 666 | 21 980 | 5 763 | 27 743 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 193 380 | 25 258 | 218 638 | 1 454 354 | 44 120 | 1 498 474 | 1 419 649 | 43 696 | 1 463 345 | 158 675 | 24 834 | 183 509 |
40820 | 450 | 108 | 558 | 715 | 17 | 732 | 601 | 9 | 610 | 336 | 100 | 436 |
40905 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 1 | 45 |
40911 | 0 | 0 | 0 | 8 791 | 0 | 8 791 | 8 791 | 0 | 8 791 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42004 | 21 500 | 0 | 21 500 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 22 000 | 0 | 22 000 |
42005 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42006 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42106 | 440 | 0 | 440 | 100 | 0 | 100 | 0 | 0 | 0 | 340 | 0 | 340 |
42301 | 5 050 | 47 609 | 52 659 | 1 570 951 | 66 751 | 1 637 702 | 1 687 460 | 31 900 | 1 719 360 | 121 559 | 12 758 | 134 317 |
42303 | 7 178 | 0 | 7 178 | 7 540 | 0 | 7 540 | 116 587 | 0 | 116 587 | 116 225 | 0 | 116 225 |
42304 | 1 496 382 | 638 | 1 497 020 | 1 412 376 | 372 | 1 412 748 | 98 318 | 331 | 98 649 | 182 324 | 597 | 182 921 |
42305 | 222 872 | 3 974 | 226 846 | 24 035 | 1 133 | 25 168 | 137 344 | 461 | 137 805 | 336 181 | 3 302 | 339 483 |
42306 | 2 573 596 | 331 664 | 2 905 260 | 194 540 | 61 422 | 255 962 | 1 393 002 | 43 913 | 1 436 915 | 3 772 058 | 314 155 | 4 086 213 |
42307 | 7 013 | 0 | 7 013 | 399 | 0 | 399 | 27 | 0 | 27 | 6 641 | 0 | 6 641 |
42309 | 261 | 379 | 640 | 0 | 64 | 64 | 0 | 42 | 42 | 261 | 357 | 618 |
42601 | 2 | 93 | 95 | 0 | 15 | 15 | 0 | 11 | 11 | 2 | 89 | 91 |
42606 | 348 | 0 | 348 | 338 | 0 | 338 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
44007 | 1 647 400 | 0 | 1 647 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 400 | 0 | 1 647 400 |
45215 | 2 870 | 0 | 2 870 | 200 | 0 | 200 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
45515 | 88 872 | 0 | 88 872 | 17 593 | 0 | 17 593 | 21 781 | 0 | 21 781 | 93 060 | 0 | 93 060 |
45715 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
45818 | 123 928 | 0 | 123 928 | 534 | 0 | 534 | 14 306 | 0 | 14 306 | 137 700 | 0 | 137 700 |
45918 | 14 981 | 0 | 14 981 | 416 | 0 | 416 | 1 149 | 0 | 1 149 | 15 714 | 0 | 15 714 |
47403 | 0 | 0 | 0 | 508 518 | 0 | 508 518 | 508 518 | 0 | 508 518 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 633 942 | 7 712 901 | 15 346 843 | 7 633 942 | 7 712 901 | 15 346 843 | 0 | 0 | 0 |
47411 | 104 603 | 1 836 | 106 439 | 105 252 | 1 417 | 106 669 | 69 902 | 1 689 | 71 591 | 69 253 | 2 108 | 71 361 |
47416 | 691 | 0 | 691 | 158 286 | 0 | 158 286 | 159 996 | 0 | 159 996 | 2 401 | 0 | 2 401 |
47422 | 11 818 | 0 | 11 818 | 60 726 | 36 038 | 96 764 | 53 119 | 36 038 | 89 157 | 4 211 | 0 | 4 211 |
47425 | 1 605 | 0 | 1 605 | 167 | 0 | 167 | 177 | 0 | 177 | 1 615 | 0 | 1 615 |
47426 | 12 534 | 0 | 12 534 | 17 091 | 0 | 17 091 | 20 449 | 0 | 20 449 | 15 892 | 0 | 15 892 |
47804 | 81 971 | 0 | 81 971 | 4 173 | 0 | 4 173 | 24 495 | 0 | 24 495 | 102 293 | 0 | 102 293 |
60301 | 7 046 | 0 | 7 046 | 61 448 | 0 | 61 448 | 54 714 | 0 | 54 714 | 312 | 0 | 312 |
60305 | 21 | 0 | 21 | 29 596 | 0 | 29 596 | 29 584 | 0 | 29 584 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 16 416 | 0 | 16 416 | 6 303 | 0 | 6 303 | 17 497 | 0 | 17 497 | 27 610 | 0 | 27 610 |
60311 | 147 | 0 | 147 | 2 547 | 0 | 2 547 | 2 470 | 0 | 2 470 | 70 | 0 | 70 |
60322 | 6 619 | 0 | 6 619 | 6 377 | 0 | 6 377 | 5 020 | 0 | 5 020 | 5 262 | 0 | 5 262 |
60324 | 20 962 | 0 | 20 962 | 78 | 0 | 78 | 117 | 0 | 117 | 21 001 | 0 | 21 001 |
60601 | 104 034 | 0 | 104 034 | 301 | 0 | 301 | 2 416 | 0 | 2 416 | 106 149 | 0 | 106 149 |
60806 | 5 380 | 0 | 5 380 | 183 | 0 | 183 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
60903 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 2 | 0 | 2 | 2 055 | 0 | 2 055 |
61012 | 24 836 | 0 | 24 836 | 89 | 0 | 89 | 1 254 | 0 | 1 254 | 26 001 | 0 | 26 001 |
61304 | 283 | 0 | 283 | 314 | 0 | 314 | 299 | 0 | 299 | 268 | 0 | 268 |
61501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61701 | 876 | 0 | 876 | 133 | 0 | 133 | 0 | 0 | 0 | 743 | 0 | 743 |
70601 | 457 338 | 0 | 457 338 | 141 | 0 | 141 | 275 352 | 0 | 275 352 | 732 549 | 0 | 732 549 |
70603 | 582 623 | 0 | 582 623 | 0 | 0 | 0 | 215 982 | 0 | 215 982 | 798 605 | 0 | 798 605 |
70701 | 2 623 271 | 0 | 2 623 271 | 959 833 | 0 | 959 833 | 959 902 | 0 | 959 902 | 2 623 340 | 0 | 2 623 340 |
70702 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
70703 | 2 100 729 | 0 | 2 100 729 | 421 458 | 0 | 421 458 | 421 458 | 0 | 421 458 | 2 100 729 | 0 | 2 100 729 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 397 186 | 675 712 | 17 072 898 | 19 173 634 | 7 976 302 | 27 149 936 | 20 371 110 | 7 938 536 | 28 309 646 | 17 594 662 | 637 946 | 18 232 608 |
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 | 34 124 | 0 | 34 124 | 43 033 | 0 | 43 033 | 69 765 | 0 | 69 765 | 7 392 | 0 | 7 392 |
90803 | 2 371 471 | 0 | 2 371 471 | 0 | 0 | 0 | 43 033 | 0 | 43 033 | 2 328 438 | 0 | 2 328 438 |
90901 | 316 880 | 0 | 316 880 | 4 625 | 0 | 4 625 | 4 193 | 0 | 4 193 | 317 312 | 0 | 317 312 |
90902 | 37 997 | 0 | 37 997 | 28 192 | 0 | 28 192 | 20 137 | 0 | 20 137 | 46 052 | 0 | 46 052 |
90909 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
91202 | 2 737 923 | 821 260 | 3 559 183 | 1 457 367 | 96 486 | 1 553 853 | 1 162 878 | 142 444 | 1 305 322 | 3 032 412 | 775 302 | 3 807 714 |
91203 | 452 662 | 21 854 | 474 516 | 1 877 837 | 10 784 | 1 888 621 | 1 836 173 | 9 422 | 1 845 595 | 494 326 | 23 216 | 517 542 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 2 240 | 0 | 2 240 | 1 627 | 0 | 1 627 | 385 | 0 | 385 | 3 482 | 0 | 3 482 |
91412 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 430 | 0 | 430 | 1 544 | 0 | 1 544 |
91414 | 2 628 132 | 78 941 | 2 707 073 | 257 727 | 9 289 | 267 016 | 228 276 | 12 906 | 241 182 | 2 657 583 | 75 324 | 2 732 907 |
91417 | 150 000 | 0 | 150 000 | 296 | 0 | 296 | 1 538 | 0 | 1 538 | 148 758 | 0 | 148 758 |
91418 | 862 607 | 40 954 | 903 561 | 61 560 | 4 810 | 66 370 | 32 539 | 6 826 | 39 365 | 891 628 | 38 938 | 930 566 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 119 570 | 13 633 | 133 203 | 25 726 | 3 743 | 29 469 | 19 444 | 3 828 | 23 272 | 125 852 | 13 548 | 139 400 |
91704 | 261 | 6 129 | 6 390 | 0 | 721 | 721 | 0 | 1 002 | 1 002 | 261 | 5 848 | 6 109 |
91802 | 2 901 | 11 616 | 14 517 | 0 | 1 367 | 1 367 | 0 | 1 899 | 1 899 | 2 901 | 11 084 | 13 985 |
91803 | 583 | 1 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 1 | 584 |
99998 | 13 486 020 | 0 | 13 486 020 | 4 242 605 | 0 | 4 242 605 | 3 712 215 | 0 | 3 712 215 | 14 016 410 | 0 | 14 016 410 |
Итого по активу (баланс) | 23 232 076 | 994 388 | 24 226 464 | 8 000 595 | 127 200 | 8 127 795 | 7 131 006 | 178 327 | 7 309 333 | 24 101 665 | 943 261 | 25 044 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
91311 | 8 826 297 | 1 839 904 | 10 666 201 | 1 621 536 | 315 890 | 1 937 426 | 2 221 531 | 215 952 | 2 437 483 | 9 426 292 | 1 739 966 | 11 166 258 |
91312 | 814 089 | 9 729 | 823 818 | 1 669 270 | 1 590 | 1 670 860 | 1 666 495 | 1 145 | 1 667 640 | 811 314 | 9 284 | 820 598 |
91315 | 1 686 092 | 18 470 | 1 704 562 | 50 996 | 3 020 | 54 016 | 132 024 | 2 173 | 134 197 | 1 767 120 | 17 623 | 1 784 743 |
91316 | 124 314 | 0 | 124 314 | 23 791 | 0 | 23 791 | 0 | 0 | 0 | 100 523 | 0 | 100 523 |
91317 | 9 923 | 0 | 9 923 | 4 938 | 0 | 4 938 | 673 | 0 | 673 | 5 658 | 0 | 5 658 |
91318 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91507 | 156 764 | 0 | 156 764 | 18 572 | 0 | 18 572 | 0 | 0 | 0 | 138 192 | 0 | 138 192 |
91508 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 10 740 444 | 0 | 10 740 444 | 1 448 532 | 0 | 1 448 532 | 1 736 604 | 0 | 1 736 604 | 11 028 516 | 0 | 11 028 516 |
Итого по пассиву (баланс) | 22 358 361 | 1 868 103 | 24 226 464 | 4 840 246 | 320 500 | 5 160 746 | 5 759 938 | 219 270 | 5 979 208 | 23 278 053 | 1 766 873 | 25 044 926 |
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 | 324 467 | 0 | 324 467 | 6 719 672 | 896 304 | 7 615 976 | 6 773 569 | 896 304 | 7 669 873 | 270 570 | 0 | 270 570 |
99996 | 324 740 | 0 | 324 740 | 7 655 841 | 0 | 7 655 841 | 7 705 799 | 0 | 7 705 799 | 274 782 | 0 | 274 782 |
Итого по активу (баланс) | 649 207 | 0 | 649 207 | 14 375 513 | 896 304 | 15 271 817 | 14 479 368 | 896 304 | 15 375 672 | 545 352 | 0 | 545 352 |
Пассив | ||||||||||||
96901 | 0 | 324 740 | 324 740 | 872 249 | 6 833 550 | 7 705 799 | 872 249 | 6 783 592 | 7 655 841 | 0 | 274 782 | 274 782 |
99997 | 324 467 | 0 | 324 467 | 7 669 872 | 0 | 7 669 872 | 7 615 975 | 0 | 7 615 975 | 270 570 | 0 | 270 570 |
Итого по пассиву (баланс) | 324 467 | 324 740 | 649 207 | 8 542 121 | 6 833 550 | 15 375 671 | 8 488 224 | 6 783 592 | 15 271 816 | 270 570 | 274 782 | 545 352 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 240 950,0000 | 0 | 0 | 512,0000 | 0 | 0 | 404,0000 | 0 | 0 | 241 058,0000 |
98010 | 0 | 0 | 1 323 576,0000 | 0 | 0 | 141 181,0000 | 0 | 0 | 231 181,0000 | 0 | 0 | 1 233 576,0000 |
98020 | 0 | 0 | 226,0000 | 0 | 0 | 1 047,0000 | 0 | 0 | 1 021,0000 | 0 | 0 | 252,0000 |
Итого по активу (баланс) | 0 | 0 | 1 564 752,0000 | 0 | 0 | 142 740,0000 | 0 | 0 | 232 606,0000 | 0 | 0 | 1 474 886,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 707,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 707,0000 |
98050 | 0 | 0 | 1 326 423,0000 | 0 | 0 | 231 506,0000 | 0 | 0 | 141 641,0000 | 0 | 0 | 1 236 558,0000 |
98070 | 0 | 0 | 111 622,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 621,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 564 752,0000 | 0 | 0 | 231 507,0000 | 0 | 0 | 141 641,0000 | 0 | 0 | 1 474 886,0000 |
Страница была полезной?