Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 29 517 | 0 | 29 517 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 31 181 | 0 | 31 181 |
20202 | 106 011 | 31 023 | 137 034 | 1 009 782 | 105 506 | 1 115 288 | 1 020 838 | 100 769 | 1 121 607 | 94 955 | 35 760 | 130 715 |
20208 | 22 673 | 0 | 22 673 | 104 760 | 0 | 104 760 | 89 661 | 0 | 89 661 | 37 772 | 0 | 37 772 |
20209 | 0 | 0 | 0 | 386 721 | 17 457 | 404 178 | 386 721 | 17 457 | 404 178 | 0 | 0 | 0 |
30102 | 57 021 | 0 | 57 021 | 6 072 950 | 0 | 6 072 950 | 6 061 683 | 0 | 6 061 683 | 68 288 | 0 | 68 288 |
30110 | 14 620 | 18 875 | 33 495 | 14 106 | 203 215 | 217 321 | 17 609 | 208 217 | 225 826 | 11 117 | 13 873 | 24 990 |
30114 | 0 | 4 496 | 4 496 | 0 | 31 330 | 31 330 | 0 | 33 227 | 33 227 | 0 | 2 599 | 2 599 |
30202 | 74 313 | 0 | 74 313 | 13 490 | 0 | 13 490 | 0 | 0 | 0 | 87 803 | 0 | 87 803 |
30204 | 29 895 | 0 | 29 895 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 28 773 | 0 | 28 773 |
30210 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 49 500 | 0 | 49 500 | 1 500 | 0 | 1 500 |
30221 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
30233 | 1 024 | 0 | 1 024 | 46 140 | 4 784 | 50 924 | 45 727 | 4 784 | 50 511 | 1 437 | 0 | 1 437 |
30302 | 1 892 241 | 35 443 | 1 927 684 | 3 317 202 | 25 766 | 3 342 968 | 3 145 257 | 19 960 | 3 165 217 | 2 064 186 | 41 249 | 2 105 435 |
30306 | 1 932 510 | 0 | 1 932 510 | 43 000 | 0 | 43 000 | 21 500 | 0 | 21 500 | 1 954 010 | 0 | 1 954 010 |
30402 | 344 | 0 | 344 | 630 000 | 0 | 630 000 | 630 005 | 0 | 630 005 | 339 | 0 | 339 |
30602 | 749 | 0 | 749 | 172 | 0 | 172 | 173 | 0 | 173 | 748 | 0 | 748 |
32002 | 0 | 0 | 0 | 2 526 000 | 69 945 | 2 595 945 | 2 526 000 | 69 945 | 2 595 945 | 0 | 0 | 0 |
32003 | 700 000 | 25 478 | 725 478 | 1 007 000 | 69 990 | 1 076 990 | 1 359 000 | 75 066 | 1 434 066 | 348 000 | 20 402 | 368 402 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 940 | 0 | 940 | 0 | 0 | 0 | 940 | 0 | 940 | 0 | 0 | 0 |
45206 | 293 001 | 167 371 | 460 372 | 0 | 5 116 | 5 116 | 21 201 | 7 771 | 28 972 | 271 800 | 164 716 | 436 516 |
45207 | 13 600 | 12 878 | 26 478 | 0 | 3 859 | 3 859 | 10 450 | 1 185 | 11 635 | 3 150 | 15 552 | 18 702 |
45307 | 474 | 0 | 474 | 0 | 0 | 0 | 17 | 0 | 17 | 457 | 0 | 457 |
45503 | 184 | 0 | 184 | 35 | 0 | 35 | 91 | 0 | 91 | 128 | 0 | 128 |
45504 | 9 100 | 0 | 9 100 | 41 | 0 | 41 | 2 675 | 0 | 2 675 | 6 466 | 0 | 6 466 |
45505 | 38 033 | 0 | 38 033 | 6 370 | 0 | 6 370 | 5 782 | 0 | 5 782 | 38 621 | 0 | 38 621 |
45506 | 190 163 | 1 104 | 191 267 | 2 040 | 34 | 2 074 | 11 980 | 51 | 12 031 | 180 223 | 1 087 | 181 310 |
45507 | 5 841 382 | 870 537 | 6 711 919 | 225 463 | 26 558 | 252 021 | 378 596 | 73 033 | 451 629 | 5 688 249 | 824 062 | 6 512 311 |
45509 | 3 799 | 934 | 4 733 | 1 130 | 140 | 1 270 | 1 067 | 272 | 1 339 | 3 862 | 802 | 4 664 |
45705 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
45706 | 3 426 | 5 502 | 8 928 | 0 | 168 | 168 | 3 | 257 | 260 | 3 423 | 5 413 | 8 836 |
45812 | 800 | 0 | 800 | 1 390 | 0 | 1 390 | 20 | 0 | 20 | 2 170 | 0 | 2 170 |
45815 | 90 503 | 1 621 | 92 124 | 7 687 | 250 | 7 937 | 5 393 | 327 | 5 720 | 92 797 | 1 544 | 94 341 |
45912 | 102 | 0 | 102 | 103 | 0 | 103 | 0 | 0 | 0 | 205 | 0 | 205 |
45915 | 13 776 | 126 | 13 902 | 8 944 | 356 | 9 300 | 5 968 | 373 | 6 341 | 16 752 | 109 | 16 861 |
45917 | 0 | 200 | 200 | 0 | 64 | 64 | 0 | 12 | 12 | 0 | 252 | 252 |
47408 | 149 523 | 152 156 | 301 679 | 3 091 780 | 3 108 327 | 6 200 107 | 3 091 115 | 3 110 741 | 6 201 856 | 150 188 | 149 742 | 299 930 |
47415 | 51 | 0 | 51 | 19 | 0 | 19 | 19 | 0 | 19 | 51 | 0 | 51 |
47423 | 7 479 | 71 | 7 550 | 760 212 | 38 167 | 798 379 | 746 399 | 16 766 | 763 165 | 21 292 | 21 472 | 42 764 |
47427 | 96 428 | 7 483 | 103 911 | 72 926 | 10 097 | 83 023 | 79 562 | 9 641 | 89 203 | 89 792 | 7 939 | 97 731 |
47801 | 412 878 | 29 570 | 442 448 | 3 052 | 903 | 3 955 | 4 623 | 1 402 | 6 025 | 411 307 | 29 071 | 440 378 |
47802 | 259 | 1 289 | 1 548 | 0 | 40 | 40 | 0 | 312 | 312 | 259 | 1 017 | 1 276 |
50308 | 21 454 | 0 | 21 454 | 154 | 0 | 154 | 0 | 0 | 0 | 21 608 | 0 | 21 608 |
50706 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 0 | 0 | 0 | 59 050 | 0 | 59 050 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 047 | 0 | 1 047 | 8 060 | 0 | 8 060 | 912 | 0 | 912 | 8 195 | 0 | 8 195 |
60306 | 7 945 | 0 | 7 945 | 9 621 | 0 | 9 621 | 8 003 | 0 | 8 003 | 9 563 | 0 | 9 563 |
60308 | 73 | 0 | 73 | 738 | 0 | 738 | 604 | 0 | 604 | 207 | 0 | 207 |
60310 | 3 207 | 0 | 3 207 | 731 | 0 | 731 | 1 607 | 0 | 1 607 | 2 331 | 0 | 2 331 |
60312 | 23 315 | 0 | 23 315 | 6 338 | 0 | 6 338 | 10 695 | 0 | 10 695 | 18 958 | 0 | 18 958 |
60314 | 0 | 291 | 291 | 0 | 9 | 9 | 0 | 157 | 157 | 0 | 143 | 143 |
60323 | 330 | 0 | 330 | 893 | 0 | 893 | 284 | 0 | 284 | 939 | 0 | 939 |
60401 | 208 617 | 0 | 208 617 | 0 | 0 | 0 | 0 | 0 | 0 | 208 617 | 0 | 208 617 |
60701 | 17 576 | 0 | 17 576 | 87 | 0 | 87 | 60 | 0 | 60 | 17 603 | 0 | 17 603 |
60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
61002 | 534 | 0 | 534 | 31 | 0 | 31 | 31 | 0 | 31 | 534 | 0 | 534 |
61008 | 376 | 0 | 376 | 161 | 0 | 161 | 156 | 0 | 156 | 381 | 0 | 381 |
61009 | 315 | 0 | 315 | 158 | 0 | 158 | 158 | 0 | 158 | 315 | 0 | 315 |
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 | 308 338 | 21 467 | 329 805 | 308 338 | 21 467 | 329 805 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 323 | 159 | 10 482 | 10 323 | 159 | 10 482 | 0 | 0 | 0 |
61403 | 10 808 | 0 | 10 808 | 164 | 0 | 164 | 785 | 0 | 785 | 10 187 | 0 | 10 187 |
70606 | 171 033 | 0 | 171 033 | 217 197 | 0 | 217 197 | 3 845 | 0 | 3 845 | 384 385 | 0 | 384 385 |
70608 | 110 555 | 0 | 110 555 | 100 401 | 0 | 100 401 | 0 | 0 | 0 | 210 956 | 0 | 210 956 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 9 192 | 0 | 9 192 | 769 | 0 | 769 |
70706 | 3 803 592 | 0 | 3 803 592 | 1 303 341 | 0 | 1 303 341 | 1 301 632 | 0 | 1 301 632 | 3 805 301 | 0 | 3 805 301 |
70708 | 2 566 794 | 0 | 2 566 794 | 23 192 | 0 | 23 192 | 23 193 | 0 | 23 193 | 2 566 793 | 0 | 2 566 793 |
70710 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70711 | 9 192 | 0 | 9 192 | 9 192 | 0 | 9 192 | 16 967 | 0 | 16 967 | 1 417 | 0 | 1 417 |
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 | 76 | 123 | 199 | 0 | 196 | 196 | 33 | 378 | 411 | 109 | 305 | 414 |
30126 | 458 | 0 | 458 | 345 | 0 | 345 | 251 | 0 | 251 | 364 | 0 | 364 |
30232 | 35 | 0 | 35 | 6 119 | 57 | 6 176 | 6 085 | 57 | 6 142 | 1 | 0 | 1 |
30301 | 1 892 241 | 35 443 | 1 927 684 | 3 145 257 | 19 960 | 3 165 217 | 3 317 202 | 25 766 | 3 342 968 | 2 064 186 | 41 249 | 2 105 435 |
30305 | 1 932 510 | 0 | 1 932 510 | 21 500 | 0 | 21 500 | 43 000 | 0 | 43 000 | 1 954 010 | 0 | 1 954 010 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 |
31308 | 0 | 106 509 | 106 509 | 0 | 4 946 | 4 946 | 0 | 3 256 | 3 256 | 0 | 104 819 | 104 819 |
32015 | 2 800 | 0 | 2 800 | 18 350 | 0 | 18 350 | 17 050 | 0 | 17 050 | 1 500 | 0 | 1 500 |
40602 | 276 | 0 | 276 | 813 | 0 | 813 | 603 | 0 | 603 | 66 | 0 | 66 |
40701 | 50 538 | 0 | 50 538 | 54 769 | 107 | 54 876 | 55 336 | 107 | 55 443 | 51 105 | 0 | 51 105 |
40702 | 609 890 | 2 022 | 611 912 | 11 987 068 | 39 826 | 12 026 894 | 11 794 790 | 42 364 | 11 837 154 | 417 612 | 4 560 | 422 172 |
40703 | 2 626 | 0 | 2 626 | 1 309 | 0 | 1 309 | 5 676 | 0 | 5 676 | 6 993 | 0 | 6 993 |
40802 | 6 244 | 0 | 6 244 | 11 515 | 0 | 11 515 | 23 017 | 0 | 23 017 | 17 746 | 0 | 17 746 |
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 | 27 901 | 2 389 | 30 290 | 24 014 | 2 226 | 26 240 | 20 842 | 2 188 | 23 030 | 24 729 | 2 351 | 27 080 |
40817 | 283 116 | 59 587 | 342 703 | 1 383 074 | 74 633 | 1 457 707 | 1 422 885 | 72 940 | 1 495 825 | 322 927 | 57 894 | 380 821 |
40820 | 291 | 74 | 365 | 11 151 | 70 | 11 221 | 11 195 | 67 | 11 262 | 335 | 71 | 406 |
40901 | 34 393 | 0 | 34 393 | 56 048 | 0 | 56 048 | 36 123 | 0 | 36 123 | 14 468 | 0 | 14 468 |
40905 | 35 | 0 | 35 | 4 124 | 0 | 4 124 | 4 124 | 0 | 4 124 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 157 | 417 | 574 | 157 | 417 | 574 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 201 | 420 | 219 | 201 | 420 | 0 | 0 | 0 |
40911 | 458 | 0 | 458 | 198 488 | 0 | 198 488 | 203 116 | 0 | 203 116 | 5 086 | 0 | 5 086 |
40912 | 0 | 0 | 0 | 414 | 956 | 1 370 | 414 | 956 | 1 370 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 479 | 416 | 895 | 479 | 416 | 895 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 033 | 0 | 1 033 | 33 | 0 | 33 | 0 | 0 | 0 |
42005 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
42007 | 384 880 | 0 | 384 880 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 358 880 | 0 | 358 880 |
42102 | 1 033 400 | 0 | 1 033 400 | 7 317 900 | 0 | 7 317 900 | 6 284 500 | 0 | 6 284 500 | 0 | 0 | 0 |
42105 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
42107 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
42301 | 1 675 | 5 656 | 7 331 | 6 791 | 1 593 | 8 384 | 7 240 | 855 | 8 095 | 2 124 | 4 918 | 7 042 |
42302 | 1 058 | 0 | 1 058 | 2 487 | 0 | 2 487 | 9 492 | 0 | 9 492 | 8 063 | 0 | 8 063 |
42303 | 10 084 | 5 911 | 15 995 | 5 540 | 5 973 | 11 513 | 7 259 | 2 775 | 10 034 | 11 803 | 2 713 | 14 516 |
42304 | 4 290 | 4 367 | 8 657 | 952 | 3 631 | 4 583 | 6 165 | 3 612 | 9 777 | 9 503 | 4 348 | 13 851 |
42305 | 38 469 | 37 428 | 75 897 | 7 937 | 23 932 | 31 869 | 5 738 | 1 210 | 6 948 | 36 270 | 14 706 | 50 976 |
42306 | 93 030 | 50 946 | 143 976 | 9 035 | 4 799 | 13 834 | 37 342 | 21 403 | 58 745 | 121 337 | 67 550 | 188 887 |
42307 | 39 117 | 629 | 39 746 | 0 | 29 | 29 | 113 | 24 | 137 | 39 230 | 624 | 39 854 |
42309 | 310 | 241 | 551 | 2 | 11 | 13 | 13 | 8 | 21 | 321 | 238 | 559 |
42505 | 0 | 121 725 | 121 725 | 0 | 5 652 | 5 652 | 0 | 3 721 | 3 721 | 0 | 119 794 | 119 794 |
42506 | 159 000 | 167 372 | 326 372 | 0 | 7 771 | 7 771 | 0 | 5 116 | 5 116 | 159 000 | 164 717 | 323 717 |
42507 | 1 547 449 | 499 718 | 2 047 167 | 0 | 23 203 | 23 203 | 0 | 15 276 | 15 276 | 1 547 449 | 491 791 | 2 039 240 |
42601 | 3 | 52 | 55 | 1 | 2 | 3 | 0 | 2 | 2 | 2 | 52 | 54 |
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 |
45215 | 158 | 0 | 158 | 22 | 0 | 22 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 179 798 | 0 | 179 798 | 60 718 | 0 | 60 718 | 63 842 | 0 | 63 842 | 182 922 | 0 | 182 922 |
45715 | 18 | 0 | 18 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 70 240 | 0 | 70 240 | 8 781 | 0 | 8 781 | 8 553 | 0 | 8 553 | 70 012 | 0 | 70 012 |
45918 | 8 099 | 0 | 8 099 | 1 759 | 0 | 1 759 | 3 103 | 0 | 3 103 | 9 443 | 0 | 9 443 |
47401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 149 543 | 152 156 | 301 699 | 3 093 964 | 3 104 341 | 6 198 305 | 3 094 659 | 3 101 927 | 6 196 586 | 150 238 | 149 742 | 299 980 |
47411 | 548 | 213 | 761 | 2 817 | 774 | 3 591 | 2 556 | 597 | 3 153 | 287 | 36 | 323 |
47416 | 863 | 0 | 863 | 3 984 | 0 | 3 984 | 15 195 | 0 | 15 195 | 12 074 | 0 | 12 074 |
47422 | 0 | 204 | 204 | 1 843 | 1 488 | 3 331 | 1 843 | 1 522 | 3 365 | 0 | 238 | 238 |
47425 | 9 103 | 0 | 9 103 | 12 016 | 0 | 12 016 | 13 642 | 0 | 13 642 | 10 729 | 0 | 10 729 |
47426 | 2 077 | 2 424 | 4 501 | 19 643 | 7 487 | 27 130 | 22 171 | 8 175 | 30 346 | 4 605 | 3 112 | 7 717 |
47804 | 21 117 | 0 | 21 117 | 5 538 | 0 | 5 538 | 9 079 | 0 | 9 079 | 24 658 | 0 | 24 658 |
50319 | 206 | 0 | 206 | 0 | 0 | 0 | 11 | 0 | 11 | 217 | 0 | 217 |
50720 | 29 517 | 0 | 29 517 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 31 181 | 0 | 31 181 |
60301 | 16 | 0 | 16 | 8 346 | 0 | 8 346 | 8 794 | 0 | 8 794 | 464 | 0 | 464 |
60305 | 0 | 0 | 0 | 19 581 | 0 | 19 581 | 19 581 | 0 | 19 581 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 408 | 0 | 408 | 165 | 0 | 165 | 657 | 0 | 657 | 900 | 0 | 900 |
60311 | 38 | 0 | 38 | 3 461 | 0 | 3 461 | 3 503 | 0 | 3 503 | 80 | 0 | 80 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 14 | 14 |
60322 | 8 | 0 | 8 | 611 | 0 | 611 | 614 | 0 | 614 | 11 | 0 | 11 |
60324 | 3 847 | 0 | 3 847 | 1 222 | 0 | 1 222 | 111 | 0 | 111 | 2 736 | 0 | 2 736 |
60601 | 56 415 | 0 | 56 415 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 57 834 | 0 | 57 834 |
60903 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 38 | 0 | 38 | 1 463 | 0 | 1 463 |
61304 | 719 | 0 | 719 | 221 | 0 | 221 | 151 | 0 | 151 | 649 | 0 | 649 |
70601 | 172 994 | 0 | 172 994 | 241 | 0 | 241 | 212 621 | 0 | 212 621 | 385 374 | 0 | 385 374 |
70603 | 108 676 | 0 | 108 676 | 0 | 0 | 0 | 99 471 | 0 | 99 471 | 208 147 | 0 | 208 147 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70701 | 3 841 679 | 0 | 3 841 679 | 1 681 862 | 0 | 1 681 862 | 1 682 421 | 0 | 1 682 421 | 3 842 238 | 0 | 3 842 238 |
70703 | 2 546 194 | 0 | 2 546 194 | 20 144 | 0 | 20 144 | 20 142 | 0 | 20 142 | 2 546 192 | 0 | 2 546 192 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 366 | 0 | 1 366 | 23 | 0 | 23 | 42 | 0 | 42 | 1 347 | 0 | 1 347 |
80601 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
80801 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
80901 | 39 | 0 | 39 | 42 | 0 | 42 | 0 | 0 | 0 | 81 | 0 | 81 |
Пассив | ||||||||||||
85101 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
85401 | 40 | 0 | 40 | 0 | 0 | 0 | 22 | 0 | 22 | 62 | 0 | 62 |
85501 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
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 | 631 530 | 0 | 631 530 | 28 791 | 0 | 28 791 | 86 852 | 0 | 86 852 | 573 469 | 0 | 573 469 |
90901 | 180 434 | 0 | 180 434 | 40 417 | 0 | 40 417 | 69 120 | 0 | 69 120 | 151 731 | 0 | 151 731 |
90902 | 642 372 | 0 | 642 372 | 11 030 | 0 | 11 030 | 112 512 | 0 | 112 512 | 540 890 | 0 | 540 890 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 46 457 | 0 | 46 457 | 1 | 0 | 1 | 24 672 | 0 | 24 672 | 21 786 | 0 | 21 786 |
91411 | 156 082 | 70 406 | 226 488 | 6 893 | 2 071 | 8 964 | 5 235 | 6 222 | 11 457 | 157 740 | 66 255 | 223 995 |
91414 | 1 211 758 | 235 115 | 1 446 873 | 13 326 | 7 186 | 20 512 | 34 223 | 10 917 | 45 140 | 1 190 861 | 231 384 | 1 422 245 |
91418 | 787 454 | 37 460 | 824 914 | 2 283 | 1 145 | 3 428 | 9 204 | 2 008 | 11 212 | 780 533 | 36 597 | 817 130 |
91501 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
91604 | 12 187 | 3 144 | 15 331 | 4 636 | 936 | 5 572 | 3 236 | 940 | 4 176 | 13 587 | 3 140 | 16 727 |
91704 | 0 | 3 044 | 3 044 | 0 | 93 | 93 | 0 | 141 | 141 | 0 | 2 996 | 2 996 |
91802 | 0 | 5 769 | 5 769 | 0 | 177 | 177 | 0 | 268 | 268 | 0 | 5 678 | 5 678 |
91803 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 15 686 228 | 0 | 15 686 228 | 890 821 | 0 | 890 821 | 989 289 | 0 | 989 289 | 15 587 760 | 0 | 15 587 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 368 | 0 | 12 368 | 12 368 | 0 | 12 368 | 0 | 0 | 0 |
91311 | 10 830 692 | 24 764 | 10 855 456 | 720 273 | 1 149 | 721 422 | 534 881 | 757 | 535 638 | 10 645 300 | 24 372 | 10 669 672 |
91312 | 4 096 622 | 225 859 | 4 322 481 | 216 989 | 11 707 | 228 696 | 156 225 | 6 890 | 163 115 | 4 035 858 | 221 042 | 4 256 900 |
91315 | 241 795 | 184 611 | 426 406 | 0 | 13 340 | 13 340 | 164 769 | 2 238 | 167 007 | 406 564 | 173 509 | 580 073 |
91317 | 3 155 | 3 871 | 7 026 | 12 099 | 1 365 | 13 464 | 11 430 | 1 251 | 12 681 | 2 486 | 3 757 | 6 243 |
91507 | 74 807 | 0 | 74 807 | 0 | 0 | 0 | 0 | 0 | 0 | 74 807 | 0 | 74 807 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 13 | 0 | 13 | 65 | 0 | 65 |
99999 | 4 036 190 | 0 | 4 036 190 | 363 518 | 0 | 363 518 | 116 953 | 0 | 116 953 | 3 789 625 | 0 | 3 789 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 97 048 | 0 | 97 048 | 1 714 415 | 300 300 | 2 014 715 | 1 715 538 | 300 300 | 2 015 838 | 95 925 | 0 | 95 925 |
93801 | 332 | 0 | 332 | 8 687 | 0 | 8 687 | 9 019 | 0 | 9 019 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 97 380 | 97 380 | 299 872 | 1 720 329 | 2 020 201 | 299 872 | 1 718 784 | 2 018 656 | 0 | 95 835 | 95 835 |
96801 | 0 | 0 | 0 | 9 019 | 0 | 9 019 | 9 109 | 0 | 9 109 | 90 | 0 | 90 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 273,0000 | 0 | 0 | 229,0000 | 0 | 0 | 374,0000 | 0 | 0 | 5 128,0000 |
98010 | 0 | 0 | 10 502 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 502 282,0000 |
98020 | 0 | 0 | 17,0000 | 0 | 0 | 99,0000 | 0 | 0 | 104,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 984,0000 | 0 | 0 | 339,0000 | 0 | 0 | 316,0000 | 0 | 0 | 76 961,0000 |
98055 | 0 | 0 | 10 428 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 428 100,0000 |
98070 | 0 | 0 | 2 488,0000 | 0 | 0 | 139,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 361,0000 |
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