Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 296 192 | 52 043 | 348 235 | 2 138 789 | 264 111 | 2 402 900 | 2 273 022 | 266 575 | 2 539 597 | 161 959 | 49 579 | 211 538 |
20208 | 19 553 | 0 | 19 553 | 0 | 0 | 0 | 10 701 | 0 | 10 701 | 8 852 | 0 | 8 852 |
20209 | 0 | 0 | 0 | 378 054 | 876 | 378 930 | 378 054 | 876 | 378 930 | 0 | 0 | 0 |
30102 | 14 689 | 0 | 14 689 | 2 684 486 | 0 | 2 684 486 | 2 680 616 | 0 | 2 680 616 | 18 559 | 0 | 18 559 |
30110 | 9 864 | 22 156 | 32 020 | 17 005 | 77 945 | 94 950 | 14 020 | 76 748 | 90 768 | 12 849 | 23 353 | 36 202 |
30202 | 233 313 | 0 | 233 313 | 0 | 0 | 0 | 9 658 | 0 | 9 658 | 223 655 | 0 | 223 655 |
30204 | 15 049 | 0 | 15 049 | 0 | 0 | 0 | 880 | 0 | 880 | 14 169 | 0 | 14 169 |
30210 | 50 000 | 0 | 50 000 | 38 183 | 0 | 38 183 | 77 183 | 0 | 77 183 | 11 000 | 0 | 11 000 |
30221 | 0 | 0 | 0 | 55 855 | 0 | 55 855 | 55 743 | 0 | 55 743 | 112 | 0 | 112 |
30233 | 2 190 | 0 | 2 190 | 14 438 | 4 798 | 19 236 | 15 226 | 4 798 | 20 024 | 1 402 | 0 | 1 402 |
30302 | 393 940 | 267 282 | 661 222 | 115 181 | 23 289 | 138 470 | 14 189 | 18 117 | 32 306 | 494 932 | 272 454 | 767 386 |
30306 | 2 742 149 | 32 776 | 2 774 925 | 292 642 | 2 888 | 295 530 | 129 914 | 2 026 | 131 940 | 2 904 877 | 33 638 | 2 938 515 |
30413 | 2 148 | 0 | 2 148 | 759 005 | 0 | 759 005 | 760 618 | 0 | 760 618 | 535 | 0 | 535 |
30424 | 89 160 | 0 | 89 160 | 776 281 | 0 | 776 281 | 802 871 | 0 | 802 871 | 62 570 | 0 | 62 570 |
30602 | 15 | 10 | 25 | 0 | 1 | 1 | 2 | 1 | 3 | 13 | 10 | 23 |
32002 | 0 | 0 | 0 | 1 151 000 | 0 | 1 151 000 | 771 000 | 0 | 771 000 | 380 000 | 0 | 380 000 |
32003 | 65 000 | 0 | 65 000 | 287 000 | 0 | 287 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 |
32201 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45105 | 526 762 | 0 | 526 762 | 307 864 | 0 | 307 864 | 0 | 0 | 0 | 834 626 | 0 | 834 626 |
45108 | 904 679 | 0 | 904 679 | 39 147 | 0 | 39 147 | 13 350 | 0 | 13 350 | 930 476 | 0 | 930 476 |
45208 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 706 | 0 | 1 706 |
45408 | 337 | 0 | 337 | 0 | 0 | 0 | 165 | 0 | 165 | 172 | 0 | 172 |
45502 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45506 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 95 | 0 | 95 | 1 247 | 0 | 1 247 |
45507 | 2 893 656 | 459 906 | 3 353 562 | 504 908 | 40 415 | 545 323 | 278 810 | 33 516 | 312 326 | 3 119 754 | 466 805 | 3 586 559 |
45706 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 57 | 0 | 57 | 1 947 | 0 | 1 947 |
45812 | 16 303 | 0 | 16 303 | 585 | 0 | 585 | 15 363 | 0 | 15 363 | 1 525 | 0 | 1 525 |
45814 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 10 045 | 0 | 10 045 | 0 | 0 | 0 |
45815 | 261 280 | 46 675 | 307 955 | 12 070 | 5 481 | 17 551 | 58 806 | 5 773 | 64 579 | 214 544 | 46 383 | 260 927 |
45817 | 9 | 0 | 9 | 57 | 0 | 57 | 6 | 0 | 6 | 60 | 0 | 60 |
45912 | 503 | 0 | 503 | 24 | 0 | 24 | 503 | 0 | 503 | 24 | 0 | 24 |
45914 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
45915 | 51 707 | 19 871 | 71 578 | 12 498 | 2 396 | 14 894 | 12 293 | 1 838 | 14 131 | 51 912 | 20 429 | 72 341 |
45917 | 4 | 0 | 4 | 25 | 0 | 25 | 25 | 0 | 25 | 4 | 0 | 4 |
47404 | 0 | 2 706 | 2 706 | 12 903 933 | 12 925 179 | 25 829 112 | 12 903 933 | 12 918 140 | 25 822 073 | 0 | 9 745 | 9 745 |
47408 | 0 | 0 | 0 | 13 202 806 | 12 947 213 | 26 150 019 | 13 202 806 | 12 947 213 | 26 150 019 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
47423 | 11 051 | 0 | 11 051 | 420 727 | 19 871 | 440 598 | 429 368 | 19 869 | 449 237 | 2 410 | 2 | 2 412 |
47427 | 50 703 | 2 052 | 52 755 | 61 763 | 2 895 | 64 658 | 63 062 | 2 721 | 65 783 | 49 404 | 2 226 | 51 630 |
47801 | 1 917 818 | 32 256 | 1 950 074 | 100 233 | 2 957 | 103 190 | 152 599 | 2 080 | 154 679 | 1 865 452 | 33 133 | 1 898 585 |
47802 | 82 873 | 492 | 83 365 | 1 656 | 43 | 1 699 | 78 656 | 30 | 78 686 | 5 873 | 505 | 6 378 |
50106 | 0 | 0 | 0 | 736 134 | 0 | 736 134 | 736 134 | 0 | 736 134 | 0 | 0 | 0 |
50110 | 0 | 50 489 | 50 489 | 0 | 792 778 | 792 778 | 0 | 825 822 | 825 822 | 0 | 17 445 | 17 445 |
50118 | 210 743 | 299 554 | 510 297 | 737 910 | 831 501 | 1 569 411 | 735 767 | 786 349 | 1 522 116 | 212 886 | 344 706 | 557 592 |
50121 | 10 719 | 0 | 10 719 | 4 181 | 0 | 4 181 | 958 | 0 | 958 | 13 942 | 0 | 13 942 |
50208 | 0 | 0 | 0 | 293 799 | 0 | 293 799 | 293 799 | 0 | 293 799 | 0 | 0 | 0 |
50307 | 92 064 | 0 | 92 064 | 553 556 | 0 | 553 556 | 645 620 | 0 | 645 620 | 0 | 0 | 0 |
50308 | 1 854 954 | 0 | 1 854 954 | 318 797 | 0 | 318 797 | 616 375 | 0 | 616 375 | 1 557 376 | 0 | 1 557 376 |
50318 | 119 377 | 0 | 119 377 | 942 570 | 0 | 942 570 | 844 951 | 0 | 844 951 | 216 996 | 0 | 216 996 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 32 637 | 0 | 32 637 | 0 | 0 | 0 | 0 | 0 | 0 | 32 637 | 0 | 32 637 |
60306 | 321 | 0 | 321 | 6 946 | 0 | 6 946 | 6 943 | 0 | 6 943 | 324 | 0 | 324 |
60308 | 129 | 0 | 129 | 215 | 0 | 215 | 221 | 0 | 221 | 123 | 0 | 123 |
60310 | 986 | 0 | 986 | 1 004 | 0 | 1 004 | 1 089 | 0 | 1 089 | 901 | 0 | 901 |
60312 | 141 344 | 0 | 141 344 | 24 287 | 0 | 24 287 | 42 993 | 0 | 42 993 | 122 638 | 0 | 122 638 |
60314 | 0 | 1 781 | 1 781 | 0 | 897 | 897 | 0 | 299 | 299 | 0 | 2 379 | 2 379 |
60323 | 68 403 | 3 181 | 71 584 | 44 864 | 272 | 45 136 | 29 456 | 876 | 30 332 | 83 811 | 2 577 | 86 388 |
60336 | 1 559 | 0 | 1 559 | 780 | 0 | 780 | 928 | 0 | 928 | 1 411 | 0 | 1 411 |
60401 | 246 416 | 0 | 246 416 | 581 | 0 | 581 | 2 406 | 0 | 2 406 | 244 591 | 0 | 244 591 |
60415 | 272 | 0 | 272 | 203 | 0 | 203 | 87 | 0 | 87 | 388 | 0 | 388 |
60804 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 0 | 0 | 0 | 8 053 | 0 | 8 053 |
60901 | 252 281 | 0 | 252 281 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 256 784 | 0 | 256 784 |
60906 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 4 503 | 0 | 4 503 | 0 | 0 | 0 |
61002 | 97 | 0 | 97 | 4 | 0 | 4 | 4 | 0 | 4 | 97 | 0 | 97 |
61008 | 431 | 0 | 431 | 745 | 0 | 745 | 952 | 0 | 952 | 224 | 0 | 224 |
61009 | 123 | 0 | 123 | 299 | 0 | 299 | 267 | 0 | 267 | 155 | 0 | 155 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 5 345 | 0 | 5 345 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 293 799 | 0 | 293 799 | 293 799 | 0 | 293 799 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 127 435 | 0 | 127 435 | 127 435 | 0 | 127 435 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 207 454 | 0 | 207 454 | 207 454 | 0 | 207 454 | 0 | 0 | 0 |
61403 | 2 639 | 0 | 2 639 | 1 035 | 0 | 1 035 | 1 090 | 0 | 1 090 | 2 584 | 0 | 2 584 |
61907 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 0 | 0 | 0 | 12 237 | 0 | 12 237 |
62001 | 199 297 | 0 | 199 297 | 16 879 | 0 | 16 879 | 2 768 | 0 | 2 768 | 213 408 | 0 | 213 408 |
62101 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
70606 | 1 173 724 | 0 | 1 173 724 | 326 905 | 0 | 326 905 | 8 865 | 0 | 8 865 | 1 491 764 | 0 | 1 491 764 |
70607 | 285 | 0 | 285 | 194 | 0 | 194 | 191 | 0 | 191 | 288 | 0 | 288 |
70608 | 1 220 339 | 0 | 1 220 339 | 132 698 | 0 | 132 698 | 0 | 0 | 0 | 1 353 037 | 0 | 1 353 037 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 326 007 | 1 293 230 | 17 619 237 | 41 064 157 | 27 945 806 | 69 009 963 | 40 179 181 | 27 913 667 | 68 092 848 | 17 210 983 | 1 325 369 | 18 536 352 |
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 | 563 236 | 0 | 563 236 | 0 | 0 | 0 | 0 | 0 | 0 | 563 236 | 0 | 563 236 |
30109 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 177 | 177 | 0 | 167 | 167 |
30126 | 200 | 0 | 200 | 9 | 0 | 9 | 0 | 0 | 0 | 191 | 0 | 191 |
30232 | 0 | 0 | 0 | 6 971 | 3 533 | 10 504 | 6 971 | 3 533 | 10 504 | 0 | 0 | 0 |
30301 | 393 940 | 267 282 | 661 222 | 14 189 | 18 117 | 32 306 | 115 181 | 23 289 | 138 470 | 494 932 | 272 454 | 767 386 |
30305 | 2 742 149 | 32 776 | 2 774 925 | 129 914 | 2 026 | 131 940 | 292 642 | 2 888 | 295 530 | 2 904 877 | 33 638 | 2 938 515 |
30601 | 35 | 0 | 35 | 21 | 0 | 21 | 0 | 0 | 0 | 14 | 0 | 14 |
31309 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
32015 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
32901 | 590 150 | 0 | 590 150 | 2 129 379 | 0 | 2 129 379 | 2 244 878 | 0 | 2 244 878 | 705 649 | 0 | 705 649 |
407 | 216 831 | 29 420 | 246 251 | 838 899 | 31 620 | 870 519 | 831 189 | 2 200 | 833 389 | 209 121 | 0 | 209 121 |
408.1 | 22 691 | 6 165 | 28 856 | 44 258 | 1 658 | 45 916 | 43 398 | 2 481 | 45 879 | 21 831 | 6 988 | 28 819 |
408.2 | 198 466 | 24 570 | 223 036 | 1 140 251 | 43 368 | 1 183 619 | 1 112 086 | 52 968 | 1 165 054 | 170 301 | 34 170 | 204 471 |
40901 | 9 125 | 0 | 9 125 | 12 188 | 0 | 12 188 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
40905 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40911 | 578 | 0 | 578 | 18 444 | 0 | 18 444 | 18 452 | 0 | 18 452 | 586 | 0 | 586 |
42004 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 20 000 | 0 | 20 000 |
42005 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 17 478 | 17 478 | 0 | 17 004 | 17 004 |
42106 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 13 585 | 13 585 | 0 | 13 216 | 13 216 |
42301 | 40 860 | 14 782 | 55 642 | 339 547 | 10 566 | 350 113 | 337 945 | 11 461 | 349 406 | 39 258 | 15 677 | 54 935 |
42303 | 1 111 | 1 315 | 2 426 | 673 | 143 | 816 | 1 461 | 113 | 1 574 | 1 899 | 1 285 | 3 184 |
42304 | 46 556 | 239 | 46 795 | 22 900 | 16 | 22 916 | 13 617 | 22 | 13 639 | 37 273 | 245 | 37 518 |
42305 | 471 893 | 7 079 | 478 972 | 45 252 | 1 389 | 46 641 | 16 917 | 741 | 17 658 | 443 558 | 6 431 | 449 989 |
42306 | 5 816 653 | 206 746 | 6 023 399 | 280 365 | 23 761 | 304 126 | 581 135 | 19 103 | 600 238 | 6 117 423 | 202 088 | 6 319 511 |
42307 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 14 | 0 | 14 | 1 885 | 0 | 1 885 |
42309 | 261 | 360 | 621 | 1 | 23 | 24 | 0 | 31 | 31 | 260 | 368 | 628 |
42601 | 2 | 83 | 85 | 0 | 5 | 5 | 0 | 7 | 7 | 2 | 85 | 87 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
44007 | 1 347 400 | 0 | 1 347 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 400 | 0 | 1 347 400 |
45115 | 15 803 | 0 | 15 803 | 0 | 0 | 0 | 0 | 0 | 0 | 15 803 | 0 | 15 803 |
45215 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 117 116 | 0 | 117 116 | 41 677 | 0 | 41 677 | 31 123 | 0 | 31 123 | 106 562 | 0 | 106 562 |
45715 | 77 | 0 | 77 | 0 | 0 | 0 | 11 | 0 | 11 | 88 | 0 | 88 |
45818 | 172 971 | 0 | 172 971 | 81 446 | 0 | 81 446 | 14 387 | 0 | 14 387 | 105 912 | 0 | 105 912 |
45918 | 23 156 | 0 | 23 156 | 10 939 | 0 | 10 939 | 2 310 | 0 | 2 310 | 14 527 | 0 | 14 527 |
47403 | 0 | 0 | 0 | 15 443 841 | 12 911 904 | 28 355 745 | 15 443 841 | 12 911 904 | 28 355 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 294 969 | 12 963 560 | 26 258 529 | 13 294 969 | 12 963 560 | 26 258 529 | 0 | 0 | 0 |
47411 | 88 729 | 1 135 | 89 864 | 56 486 | 828 | 57 314 | 64 151 | 790 | 64 941 | 96 394 | 1 097 | 97 491 |
47416 | 534 | 0 | 534 | 581 179 | 0 | 581 179 | 580 743 | 0 | 580 743 | 98 | 0 | 98 |
47422 | 2 738 | 0 | 2 738 | 128 557 | 19 844 | 148 401 | 130 274 | 19 844 | 150 118 | 4 455 | 0 | 4 455 |
47425 | 1 430 | 0 | 1 430 | 954 | 0 | 954 | 790 | 0 | 790 | 1 266 | 0 | 1 266 |
47426 | 10 796 | 0 | 10 796 | 17 869 | 0 | 17 869 | 19 678 | 2 | 19 680 | 12 605 | 2 | 12 607 |
47804 | 151 434 | 0 | 151 434 | 91 841 | 0 | 91 841 | 26 748 | 0 | 26 748 | 86 341 | 0 | 86 341 |
50120 | 285 | 0 | 285 | 191 | 0 | 191 | 194 | 0 | 194 | 288 | 0 | 288 |
50319 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
60301 | 10 411 | 0 | 10 411 | 8 098 | 0 | 8 098 | 2 893 | 0 | 2 893 | 5 206 | 0 | 5 206 |
60305 | 24 670 | 0 | 24 670 | 27 350 | 0 | 27 350 | 27 001 | 0 | 27 001 | 24 321 | 0 | 24 321 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 12 305 | 0 | 12 305 | 2 375 | 0 | 2 375 | 8 285 | 0 | 8 285 | 18 215 | 0 | 18 215 |
60311 | 195 | 0 | 195 | 358 | 0 | 358 | 279 | 0 | 279 | 116 | 0 | 116 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 132 | 0 | 132 | 11 631 | 0 | 11 631 | 11 635 | 0 | 11 635 | 136 | 0 | 136 |
60324 | 32 266 | 0 | 32 266 | 9 003 | 0 | 9 003 | 3 424 | 0 | 3 424 | 26 687 | 0 | 26 687 |
60335 | 6 488 | 0 | 6 488 | 6 333 | 0 | 6 333 | 6 358 | 0 | 6 358 | 6 513 | 0 | 6 513 |
60414 | 124 894 | 0 | 124 894 | 2 350 | 0 | 2 350 | 3 601 | 0 | 3 601 | 126 145 | 0 | 126 145 |
60805 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 138 | 0 | 138 | 1 885 | 0 | 1 885 |
60806 | 4 094 | 0 | 4 094 | 92 | 0 | 92 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
60903 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 615 | 0 | 615 | 5 261 | 0 | 5 261 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 175 | 0 | 175 | 170 | 0 | 170 |
61304 | 304 | 0 | 304 | 264 | 0 | 264 | 273 | 0 | 273 | 313 | 0 | 313 |
61701 | 406 | 0 | 406 | 165 | 0 | 165 | 0 | 0 | 0 | 241 | 0 | 241 |
62002 | 24 533 | 0 | 24 533 | 0 | 0 | 0 | 476 | 0 | 476 | 25 009 | 0 | 25 009 |
62103 | 207 | 0 | 207 | 0 | 0 | 0 | 155 | 0 | 155 | 362 | 0 | 362 |
70601 | 1 174 373 | 0 | 1 174 373 | 898 | 0 | 898 | 294 035 | 0 | 294 035 | 1 467 510 | 0 | 1 467 510 |
70602 | 10 719 | 0 | 10 719 | 958 | 0 | 958 | 4 181 | 0 | 4 181 | 13 942 | 0 | 13 942 |
70603 | 1 134 561 | 0 | 1 134 561 | 0 | 0 | 0 | 151 892 | 0 | 151 892 | 1 286 453 | 0 | 1 286 453 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
70801 | 12 496 | 0 | 12 496 | 0 | 0 | 0 | 0 | 0 | 0 | 12 496 | 0 | 12 496 |
Итого по пассиву (баланс) | 17 027 278 | 591 959 | 17 619 237 | 34 846 545 | 26 033 227 | 60 879 772 | 35 750 697 | 26 046 190 | 61 796 887 | 17 931 430 | 604 922 | 18 536 352 |
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 | 7 175 | 0 | 7 175 | 17 439 | 0 | 17 439 | 8 988 | 0 | 8 988 | 15 626 | 0 | 15 626 |
90803 | 1 884 264 | 0 | 1 884 264 | 0 | 0 | 0 | 17 441 | 0 | 17 441 | 1 866 823 | 0 | 1 866 823 |
90901 | 286 454 | 0 | 286 454 | 195 | 0 | 195 | 253 287 | 0 | 253 287 | 33 362 | 0 | 33 362 |
90902 | 38 106 | 0 | 38 106 | 12 477 | 0 | 12 477 | 2 705 | 0 | 2 705 | 47 878 | 0 | 47 878 |
90909 | 26 331 | 0 | 26 331 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 24 331 | 0 | 24 331 |
91202 | 5 631 396 | 852 928 | 6 484 324 | 894 841 | 74 117 | 968 958 | 955 331 | 75 503 | 1 030 834 | 5 570 906 | 851 542 | 6 422 448 |
91203 | 166 048 | 0 | 166 048 | 1 342 940 | 24 578 | 1 367 518 | 978 641 | 24 578 | 1 003 219 | 530 347 | 0 | 530 347 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
91414 | 2 239 505 | 74 182 | 2 313 687 | 183 552 | 6 556 | 190 108 | 117 955 | 4 540 | 122 495 | 2 305 102 | 76 198 | 2 381 300 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 2 053 770 | 32 985 | 2 086 755 | 74 201 | 2 915 | 77 116 | 245 764 | 2 018 | 247 782 | 1 882 207 | 33 882 | 1 916 089 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 262 918 | 26 459 | 289 377 | 50 298 | 7 619 | 57 917 | 84 729 | 8 108 | 92 837 | 228 487 | 25 970 | 254 457 |
91704 | 16 895 | 8 726 | 25 621 | 56 085 | 927 | 57 012 | 0 | 534 | 534 | 72 980 | 9 119 | 82 099 |
91802 | 83 978 | 15 649 | 99 627 | 171 821 | 1 491 | 173 312 | 24 | 958 | 982 | 255 775 | 16 182 | 271 957 |
91803 | 5 719 | 1 | 5 720 | 7 357 | 0 | 7 357 | 0 | 0 | 0 | 13 076 | 1 | 13 077 |
99998 | 16 923 067 | 0 | 16 923 067 | 3 230 862 | 0 | 3 230 862 | 2 489 433 | 0 | 2 489 433 | 17 664 496 | 0 | 17 664 496 |
Итого по активу (баланс) | 29 784 883 | 1 010 930 | 30 795 813 | 6 042 068 | 118 203 | 6 160 271 | 5 156 298 | 116 239 | 5 272 537 | 30 670 653 | 1 012 894 | 31 683 547 |
Пассив | ||||||||||||
91311 | 12 520 637 | 1 680 682 | 14 201 319 | 1 006 220 | 129 307 | 1 135 527 | 1 612 551 | 147 674 | 1 760 225 | 13 126 968 | 1 699 049 | 14 826 017 |
91312 | 846 460 | 5 037 | 851 497 | 1 281 670 | 308 | 1 281 978 | 1 285 238 | 445 | 1 285 683 | 850 028 | 5 174 | 855 202 |
91315 | 1 336 550 | 19 393 | 1 355 943 | 64 299 | 1 187 | 65 486 | 183 231 | 1 714 | 184 945 | 1 455 482 | 19 920 | 1 475 402 |
91316 | 107 838 | 0 | 107 838 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 101 396 | 0 | 101 396 |
91317 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 9 | 0 | 9 | 1 759 | 0 | 1 759 |
91318 | 292 857 | 0 | 292 857 | 0 | 0 | 0 | 0 | 0 | 0 | 292 857 | 0 | 292 857 |
91507 | 111 732 | 0 | 111 732 | 0 | 0 | 0 | 0 | 0 | 0 | 111 732 | 0 | 111 732 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 13 872 746 | 0 | 13 872 746 | 1 375 423 | 0 | 1 375 423 | 1 521 728 | 0 | 1 521 728 | 14 019 051 | 0 | 14 019 051 |
Итого по пассиву (баланс) | 29 090 701 | 1 705 112 | 30 795 813 | 3 734 054 | 130 802 | 3 864 856 | 4 602 757 | 149 833 | 4 752 590 | 29 959 404 | 1 724 143 | 31 683 547 |
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 | 704 006 | 0 | 704 006 | 12 918 058 | 28 022 | 12 946 080 | 12 903 934 | 28 022 | 12 931 956 | 718 130 | 0 | 718 130 |
99996 | 701 877 | 0 | 701 877 | 13 001 188 | 0 | 13 001 188 | 12 982 766 | 0 | 12 982 766 | 720 299 | 0 | 720 299 |
Итого по активу (баланс) | 1 405 883 | 0 | 1 405 883 | 25 919 246 | 28 022 | 25 947 268 | 25 886 700 | 28 022 | 25 914 722 | 1 438 429 | 0 | 1 438 429 |
Пассив | ||||||||||||
96901 | 0 | 701 877 | 701 877 | 10 362 | 12 972 404 | 12 982 766 | 10 362 | 12 990 826 | 13 001 188 | 0 | 720 299 | 720 299 |
99997 | 704 006 | 0 | 704 006 | 12 931 956 | 0 | 12 931 956 | 12 946 080 | 0 | 12 946 080 | 718 130 | 0 | 718 130 |
Итого по пассиву (баланс) | 704 006 | 701 877 | 1 405 883 | 12 942 318 | 12 972 404 | 25 914 722 | 12 956 442 | 12 990 826 | 25 947 268 | 718 130 | 720 299 | 1 438 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 044 654,0000 | 0 | 0 | 410,0000 | 0 | 0 | 458,0000 | 0 | 0 | 2 044 606,0000 |
98010 | 0 | 0 | 1 627 332,0000 | 0 | 0 | 406 632,0000 | 0 | 0 | 665 726,0000 | 0 | 0 | 1 368 238,0000 |
98020 | 0 | 0 | 97,0000 | 0 | 0 | 878,0000 | 0 | 0 | 678,0000 | 0 | 0 | 297,0000 |
Итого по активу (баланс) | 0 | 0 | 3 672 083,0000 | 0 | 0 | 407 920,0000 | 0 | 0 | 666 862,0000 | 0 | 0 | 3 413 141,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 929 211,0000 | 0 | 0 | 164 372,0000 | 0 | 0 | 223 335,0000 | 0 | 0 | 988 174,0000 |
98050 | 0 | 0 | 1 785 164,0000 | 0 | 0 | 560 591,0000 | 0 | 0 | 242 686,0000 | 0 | 0 | 1 467 259,0000 |
98070 | 0 | 0 | 618 822,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 618 822,0000 |
98090 | 0 | 0 | 338 886,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 338 886,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 672 083,0000 | 0 | 0 | 724 963,0000 | 0 | 0 | 466 021,0000 | 0 | 0 | 3 413 141,0000 |
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