Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 377 173 | 45 918 | 423 091 | 2 629 446 | 212 514 | 2 841 960 | 2 660 148 | 217 165 | 2 877 313 | 346 471 | 41 267 | 387 738 |
20208 | 18 619 | 0 | 18 619 | 10 093 | 0 | 10 093 | 15 534 | 0 | 15 534 | 13 178 | 0 | 13 178 |
20209 | 0 | 0 | 0 | 128 710 | 3 489 | 132 199 | 128 710 | 3 489 | 132 199 | 0 | 0 | 0 |
30102 | 177 017 | 0 | 177 017 | 9 128 120 | 0 | 9 128 120 | 9 163 113 | 0 | 9 163 113 | 142 024 | 0 | 142 024 |
30110 | 14 696 | 132 472 | 147 168 | 50 449 | 1 468 939 | 1 519 388 | 44 852 | 1 238 378 | 1 283 230 | 20 293 | 363 033 | 383 326 |
30202 | 159 198 | 0 | 159 198 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 165 361 | 0 | 165 361 |
30204 | 30 708 | 0 | 30 708 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 28 208 | 0 | 28 208 |
30210 | 0 | 0 | 0 | 210 062 | 0 | 210 062 | 200 062 | 0 | 200 062 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 0 | 2 344 | 2 344 | 0 | 2 344 | 2 344 | 0 | 0 | 0 |
30233 | 3 487 | 0 | 3 487 | 13 994 | 6 016 | 20 010 | 14 880 | 6 016 | 20 896 | 2 601 | 0 | 2 601 |
30302 | 866 383 | 252 895 | 1 119 278 | 61 018 | 7 998 | 69 016 | 651 | 15 720 | 16 371 | 926 750 | 245 173 | 1 171 923 |
30306 | 399 555 | 33 577 | 433 132 | 2 140 837 | 4 476 | 2 145 313 | 855 504 | 7 543 | 863 047 | 1 684 888 | 30 510 | 1 715 398 |
30413 | 2 843 | 0 | 2 843 | 1 088 319 | 0 | 1 088 319 | 1 085 987 | 0 | 1 085 987 | 5 175 | 0 | 5 175 |
30424 | 0 | 0 | 0 | 1 069 593 | 0 | 1 069 593 | 1 069 593 | 0 | 1 069 593 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 845 000 | 0 | 3 845 000 | 3 695 000 | 0 | 3 695 000 | 150 000 | 0 | 150 000 |
32003 | 225 000 | 0 | 225 000 | 999 000 | 0 | 999 000 | 697 000 | 0 | 697 000 | 527 000 | 0 | 527 000 |
45105 | 41 402 | 0 | 41 402 | 0 | 0 | 0 | 41 402 | 0 | 41 402 | 0 | 0 | 0 |
45106 | 18 075 | 0 | 18 075 | 0 | 0 | 0 | 18 075 | 0 | 18 075 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 128 787 | 0 | 128 787 | 0 | 0 | 0 | 128 787 | 0 | 128 787 |
45204 | 9 473 | 0 | 9 473 | 5 749 | 0 | 5 749 | 4 704 | 0 | 4 704 | 10 518 | 0 | 10 518 |
45207 | 7 352 | 0 | 7 352 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 352 | 0 | 6 352 |
45208 | 28 123 | 0 | 28 123 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 25 917 | 0 | 25 917 |
45408 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 61 | 0 | 61 | 1 821 | 0 | 1 821 |
45502 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45505 | 545 | 0 | 545 | 150 | 0 | 150 | 287 | 0 | 287 | 408 | 0 | 408 |
45506 | 18 723 | 0 | 18 723 | 100 | 0 | 100 | 1 914 | 0 | 1 914 | 16 909 | 0 | 16 909 |
45507 | 5 654 962 | 351 969 | 6 006 931 | 1 035 614 | 12 566 | 1 048 180 | 3 371 563 | 29 517 | 3 401 080 | 3 319 013 | 335 018 | 3 654 031 |
45509 | 838 | 0 | 838 | 85 | 0 | 85 | 53 | 0 | 53 | 870 | 0 | 870 |
45706 | 15 679 | 0 | 15 679 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 12 343 | 0 | 12 343 |
45812 | 14 525 | 0 | 14 525 | 355 | 0 | 355 | 100 | 0 | 100 | 14 780 | 0 | 14 780 |
45814 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 0 | 0 | 0 | 10 045 | 0 | 10 045 |
45815 | 227 570 | 18 135 | 245 705 | 13 828 | 2 624 | 16 452 | 55 569 | 3 693 | 59 262 | 185 829 | 17 066 | 202 895 |
45817 | 212 | 0 | 212 | 96 | 0 | 96 | 110 | 0 | 110 | 198 | 0 | 198 |
45912 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45914 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
45915 | 47 596 | 5 225 | 52 821 | 13 780 | 448 | 14 228 | 15 874 | 646 | 16 520 | 45 502 | 5 027 | 50 529 |
45917 | 99 | 0 | 99 | 13 | 0 | 13 | 13 | 0 | 13 | 99 | 0 | 99 |
47408 | 0 | 0 | 0 | 1 276 859 | 935 588 | 2 212 447 | 1 276 859 | 935 588 | 2 212 447 | 0 | 0 | 0 |
47417 | 17 | 0 | 17 | 925 | 0 | 925 | 942 | 0 | 942 | 0 | 0 | 0 |
47423 | 98 379 | 0 | 98 379 | 5 074 115 | 19 209 | 5 093 324 | 5 039 725 | 19 209 | 5 058 934 | 132 769 | 0 | 132 769 |
47427 | 48 025 | 1 858 | 49 883 | 69 818 | 3 212 | 73 030 | 88 923 | 3 296 | 92 219 | 28 920 | 1 774 | 30 694 |
47801 | 594 697 | 28 602 | 623 299 | 12 158 | 945 | 13 103 | 24 737 | 6 737 | 31 474 | 582 118 | 22 810 | 604 928 |
47802 | 259 | 265 | 524 | 0 | 8 | 8 | 0 | 16 | 16 | 259 | 257 | 516 |
50106 | 40 899 | 0 | 40 899 | 948 200 | 0 | 948 200 | 485 508 | 0 | 485 508 | 503 591 | 0 | 503 591 |
50118 | 266 896 | 0 | 266 896 | 486 779 | 0 | 486 779 | 753 675 | 0 | 753 675 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 284 | 0 | 284 | 15 | 0 | 15 | 269 | 0 | 269 |
50308 | 538 998 | 0 | 538 998 | 371 128 | 0 | 371 128 | 1 915 | 0 | 1 915 | 908 211 | 0 | 908 211 |
50606 | 0 | 0 | 0 | 1 408 000 | 0 | 1 408 000 | 1 056 000 | 0 | 1 056 000 | 352 000 | 0 | 352 000 |
50618 | 352 000 | 0 | 352 000 | 1 056 000 | 0 | 1 056 000 | 1 408 000 | 0 | 1 408 000 | 0 | 0 | 0 |
50621 | 149 765 | 0 | 149 765 | 21 780 | 0 | 21 780 | 85 140 | 0 | 85 140 | 86 405 | 0 | 86 405 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52503 | 35 376 | 0 | 35 376 | 0 | 0 | 0 | 884 | 0 | 884 | 34 492 | 0 | 34 492 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 24 612 | 0 | 24 612 | 720 | 0 | 720 | 2 306 | 0 | 2 306 | 23 026 | 0 | 23 026 |
60306 | 338 | 0 | 338 | 7 438 | 0 | 7 438 | 7 441 | 0 | 7 441 | 335 | 0 | 335 |
60308 | 57 | 0 | 57 | 476 | 0 | 476 | 451 | 0 | 451 | 82 | 0 | 82 |
60310 | 6 930 | 0 | 6 930 | 1 226 | 0 | 1 226 | 1 264 | 0 | 1 264 | 6 892 | 0 | 6 892 |
60312 | 143 044 | 0 | 143 044 | 39 618 | 0 | 39 618 | 45 659 | 0 | 45 659 | 137 003 | 0 | 137 003 |
60314 | 344 | 3 441 | 3 785 | 48 | 75 | 123 | 48 | 368 | 416 | 344 | 3 148 | 3 492 |
60323 | 31 411 | 320 | 31 731 | 20 008 | 10 | 20 018 | 20 748 | 20 | 20 768 | 30 671 | 310 | 30 981 |
60401 | 219 018 | 0 | 219 018 | 113 | 0 | 113 | 124 | 0 | 124 | 219 007 | 0 | 219 007 |
60701 | 12 555 | 0 | 12 555 | 113 | 0 | 113 | 113 | 0 | 113 | 12 555 | 0 | 12 555 |
60901 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
61002 | 244 | 0 | 244 | 33 | 0 | 33 | 9 | 0 | 9 | 268 | 0 | 268 |
61008 | 295 | 0 | 295 | 519 | 0 | 519 | 514 | 0 | 514 | 300 | 0 | 300 |
61009 | 104 | 0 | 104 | 531 | 0 | 531 | 554 | 0 | 554 | 81 | 0 | 81 |
61011 | 154 643 | 0 | 154 643 | 4 476 | 0 | 4 476 | 2 023 | 0 | 2 023 | 157 096 | 0 | 157 096 |
61209 | 0 | 0 | 0 | 3 395 895 | 0 | 3 395 895 | 3 395 895 | 0 | 3 395 895 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 863 | 4 883 | 28 746 | 23 863 | 4 883 | 28 746 | 0 | 0 | 0 |
61403 | 143 229 | 0 | 143 229 | 20 158 | 0 | 20 158 | 756 | 0 | 756 | 162 631 | 0 | 162 631 |
70606 | 882 977 | 0 | 882 977 | 162 757 | 0 | 162 757 | 346 | 0 | 346 | 1 045 388 | 0 | 1 045 388 |
70607 | 2 153 | 0 | 2 153 | 1 096 | 0 | 1 096 | 1 046 | 0 | 1 046 | 2 203 | 0 | 2 203 |
70608 | 458 668 | 0 | 458 668 | 82 756 | 0 | 82 756 | 0 | 0 | 0 | 541 424 | 0 | 541 424 |
70611 | 2 908 | 0 | 2 908 | 213 | 0 | 213 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
70616 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
Итого по активу (баланс) | 12 585 509 | 874 677 | 13 460 186 | 37 067 481 | 2 685 344 | 39 752 825 | 36 875 301 | 2 494 628 | 39 369 929 | 12 777 689 | 1 065 393 | 13 843 082 |
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 | 543 237 | 0 | 543 237 | 0 | 0 | 0 | 9 067 | 0 | 9 067 | 552 304 | 0 | 552 304 |
30109 | 0 | 87 | 87 | 0 | 241 | 241 | 0 | 214 | 214 | 0 | 60 | 60 |
30126 | 89 | 0 | 89 | 0 | 0 | 0 | 53 | 0 | 53 | 142 | 0 | 142 |
30232 | 17 | 0 | 17 | 2 051 | 279 | 2 330 | 2 085 | 279 | 2 364 | 51 | 0 | 51 |
30301 | 866 383 | 252 895 | 1 119 278 | 651 | 15 720 | 16 371 | 61 018 | 7 998 | 69 016 | 926 750 | 245 173 | 1 171 923 |
30305 | 399 555 | 33 577 | 433 132 | 855 504 | 7 543 | 863 047 | 2 140 837 | 4 476 | 2 145 313 | 1 684 888 | 30 510 | 1 715 398 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31309 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
32015 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
32901 | 458 200 | 0 | 458 200 | 1 649 092 | 0 | 1 649 092 | 1 190 892 | 0 | 1 190 892 | 0 | 0 | 0 |
40701 | 23 216 | 1 442 | 24 658 | 3 162 416 | 90 | 3 162 506 | 3 173 716 | 44 | 3 173 760 | 34 516 | 1 396 | 35 912 |
40702 | 85 707 | 2 753 | 88 460 | 208 022 | 4 987 | 213 009 | 279 746 | 2 619 | 282 365 | 157 431 | 385 | 157 816 |
40703 | 3 420 | 0 | 3 420 | 968 | 0 | 968 | 886 | 0 | 886 | 3 338 | 0 | 3 338 |
40802 | 1 203 | 0 | 1 203 | 7 460 | 0 | 7 460 | 6 780 | 0 | 6 780 | 523 | 0 | 523 |
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 | 39 251 | 3 184 | 42 435 | 40 469 | 3 005 | 43 474 | 16 673 | 3 743 | 20 416 | 15 455 | 3 922 | 19 377 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 371 182 | 19 061 | 390 243 | 2 448 754 | 41 512 | 2 490 266 | 2 415 994 | 41 011 | 2 457 005 | 338 422 | 18 560 | 356 982 |
40820 | 494 | 259 | 753 | 513 | 168 | 681 | 406 | 5 | 411 | 387 | 96 | 483 |
40901 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 9 820 | 0 | 9 820 | 3 020 | 0 | 3 020 |
40905 | 44 | 0 | 44 | 26 | 0 | 26 | 26 | 0 | 26 | 44 | 0 | 44 |
40911 | 0 | 0 | 0 | 15 809 | 0 | 15 809 | 15 928 | 0 | 15 928 | 119 | 0 | 119 |
42004 | 7 700 | 0 | 7 700 | 5 500 | 0 | 5 500 | 7 500 | 0 | 7 500 | 9 700 | 0 | 9 700 |
42005 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42006 | 301 000 | 0 | 301 000 | 7 000 | 0 | 7 000 | 26 000 | 0 | 26 000 | 320 000 | 0 | 320 000 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 7 070 | 31 262 | 38 332 | 0 | 1 948 | 1 948 | 0 | 954 | 954 | 7 070 | 30 268 | 37 338 |
42301 | 6 172 | 6 418 | 12 590 | 158 387 | 11 088 | 169 475 | 156 893 | 16 006 | 172 899 | 4 678 | 11 336 | 16 014 |
42303 | 446 | 0 | 446 | 300 | 0 | 300 | 101 | 0 | 101 | 247 | 0 | 247 |
42304 | 31 384 | 820 | 32 204 | 19 941 | 56 | 19 997 | 29 553 | 25 | 29 578 | 40 996 | 789 | 41 785 |
42305 | 23 317 | 3 094 | 26 411 | 4 270 | 830 | 5 100 | 4 471 | 85 | 4 556 | 23 518 | 2 349 | 25 867 |
42306 | 2 904 600 | 224 699 | 3 129 299 | 343 331 | 19 589 | 362 920 | 717 769 | 10 230 | 727 999 | 3 279 038 | 215 340 | 3 494 378 |
42307 | 48 821 | 4 132 | 52 953 | 2 195 | 261 | 2 456 | 10 110 | 254 | 10 364 | 56 736 | 4 125 | 60 861 |
42309 | 261 | 222 | 483 | 0 | 14 | 14 | 0 | 7 | 7 | 261 | 215 | 476 |
42601 | 2 | 53 | 55 | 0 | 3 | 3 | 0 | 1 | 1 | 2 | 51 | 53 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 333 | 0 | 333 | 303 | 0 | 303 | 50 | 0 | 50 | 80 | 0 | 80 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43305 | 1 129 187 | 0 | 1 129 187 | 1 129 187 | 0 | 1 129 187 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 277 881 | 277 881 | 0 | 17 312 | 17 312 | 0 | 8 475 | 8 475 | 0 | 269 044 | 269 044 |
44007 | 1 647 400 | 0 | 1 647 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 400 | 0 | 1 647 400 |
45215 | 7 353 | 0 | 7 353 | 177 | 0 | 177 | 1 601 | 0 | 1 601 | 8 777 | 0 | 8 777 |
45515 | 194 021 | 0 | 194 021 | 42 151 | 0 | 42 151 | 12 009 | 0 | 12 009 | 163 879 | 0 | 163 879 |
45715 | 1 114 | 0 | 1 114 | 11 | 0 | 11 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45818 | 173 320 | 0 | 173 320 | 50 179 | 0 | 50 179 | 6 251 | 0 | 6 251 | 129 392 | 0 | 129 392 |
45918 | 20 626 | 0 | 20 626 | 5 302 | 0 | 5 302 | 3 615 | 0 | 3 615 | 18 939 | 0 | 18 939 |
47403 | 0 | 0 | 0 | 2 015 167 | 0 | 2 015 167 | 2 015 167 | 0 | 2 015 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 494 763 | 715 887 | 2 210 650 | 1 494 763 | 715 887 | 2 210 650 | 0 | 0 | 0 |
47411 | 39 746 | 5 230 | 44 976 | 23 232 | 941 | 24 173 | 26 832 | 1 076 | 27 908 | 43 346 | 5 365 | 48 711 |
47416 | 204 | 0 | 204 | 2 395 090 | 3 156 | 2 398 246 | 2 394 994 | 3 156 | 2 398 150 | 108 | 0 | 108 |
47422 | 4 489 | 0 | 4 489 | 20 565 | 19 099 | 39 664 | 19 064 | 19 099 | 38 163 | 2 988 | 0 | 2 988 |
47425 | 2 974 | 0 | 2 974 | 847 | 0 | 847 | 453 | 0 | 453 | 2 580 | 0 | 2 580 |
47426 | 26 892 | 913 | 27 805 | 35 971 | 57 | 36 028 | 27 232 | 2 167 | 29 399 | 18 153 | 3 023 | 21 176 |
47804 | 44 913 | 0 | 44 913 | 3 333 | 0 | 3 333 | 1 932 | 0 | 1 932 | 43 512 | 0 | 43 512 |
50120 | 1 125 | 0 | 1 125 | 1 164 | 0 | 1 164 | 1 110 | 0 | 1 110 | 1 071 | 0 | 1 071 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 390 144 | 0 | 390 144 | 0 | 0 | 0 | 0 | 0 | 0 | 390 144 | 0 | 390 144 |
60301 | 3 032 | 0 | 3 032 | 12 778 | 0 | 12 778 | 10 012 | 0 | 10 012 | 266 | 0 | 266 |
60305 | 0 | 0 | 0 | 26 245 | 0 | 26 245 | 26 264 | 0 | 26 264 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 6 624 | 0 | 6 624 | 2 141 | 0 | 2 141 | 6 916 | 0 | 6 916 | 11 399 | 0 | 11 399 |
60311 | 191 | 0 | 191 | 1 218 | 0 | 1 218 | 1 232 | 0 | 1 232 | 205 | 0 | 205 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 342 | 0 | 342 | 5 405 | 0 | 5 405 | 5 264 | 0 | 5 264 | 201 | 0 | 201 |
60324 | 17 705 | 0 | 17 705 | 3 384 | 0 | 3 384 | 5 595 | 0 | 5 595 | 19 916 | 0 | 19 916 |
60601 | 94 244 | 0 | 94 244 | 111 | 0 | 111 | 1 856 | 0 | 1 856 | 95 989 | 0 | 95 989 |
60903 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 2 | 0 | 2 | 2 040 | 0 | 2 040 |
61012 | 12 604 | 0 | 12 604 | 1 198 | 0 | 1 198 | 1 061 | 0 | 1 061 | 12 467 | 0 | 12 467 |
61304 | 534 | 0 | 534 | 754 | 0 | 754 | 715 | 0 | 715 | 495 | 0 | 495 |
61701 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
70601 | 760 130 | 0 | 760 130 | 1 314 | 0 | 1 314 | 266 146 | 0 | 266 146 | 1 024 962 | 0 | 1 024 962 |
70602 | 99 476 | 0 | 99 476 | 85 169 | 0 | 85 169 | 22 183 | 0 | 22 183 | 36 490 | 0 | 36 490 |
70603 | 455 405 | 0 | 455 405 | 0 | 0 | 0 | 80 499 | 0 | 80 499 | 535 904 | 0 | 535 904 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 9 067 | 0 | 9 067 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 592 201 | 867 985 | 13 460 186 | 16 351 554 | 863 794 | 17 215 348 | 16 760 425 | 837 819 | 17 598 244 | 13 001 072 | 842 010 | 13 843 082 |
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 | 402 057 | 0 | 402 057 | 64 243 | 0 | 64 243 | 56 852 | 0 | 56 852 | 409 448 | 0 | 409 448 |
90803 | 2 788 368 | 0 | 2 788 368 | 117 911 | 0 | 117 911 | 182 102 | 0 | 182 102 | 2 724 177 | 0 | 2 724 177 |
90901 | 41 816 | 0 | 41 816 | 789 | 0 | 789 | 3 431 | 0 | 3 431 | 39 174 | 0 | 39 174 |
90902 | 717 322 | 0 | 717 322 | 8 072 | 0 | 8 072 | 1 029 | 0 | 1 029 | 724 365 | 0 | 724 365 |
90909 | 17 627 | 0 | 17 627 | 0 | 0 | 0 | 0 | 0 | 0 | 17 627 | 0 | 17 627 |
91202 | 1 263 303 | 47 340 | 1 310 643 | 1 944 846 | 73 437 | 2 018 283 | 709 829 | 8 485 | 718 314 | 2 498 320 | 112 292 | 2 610 612 |
91203 | 2 280 373 | 61 003 | 2 341 376 | 1 229 275 | 3 732 | 1 233 007 | 2 570 771 | 47 248 | 2 618 019 | 938 877 | 17 487 | 956 364 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 2 710 513 | 0 | 2 710 513 | 0 | 0 | 0 | 2 019 903 | 0 | 2 019 903 | 690 610 | 0 | 690 610 |
91412 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
91414 | 1 149 247 | 50 339 | 1 199 586 | 215 722 | 1 536 | 217 258 | 20 289 | 3 136 | 23 425 | 1 344 680 | 48 739 | 1 393 419 |
91417 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
91418 | 590 847 | 29 010 | 619 857 | 9 980 | 886 | 10 866 | 21 299 | 6 705 | 28 004 | 579 528 | 23 191 | 602 719 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 108 905 | 6 302 | 115 207 | 23 625 | 1 168 | 24 793 | 51 371 | 1 524 | 52 895 | 81 159 | 5 946 | 87 105 |
91704 | 261 | 3 475 | 3 736 | 0 | 106 | 106 | 0 | 217 | 217 | 261 | 3 364 | 3 625 |
91802 | 2 901 | 6 586 | 9 487 | 0 | 201 | 201 | 0 | 411 | 411 | 2 901 | 6 376 | 9 277 |
91803 | 583 | 1 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 1 | 584 |
99998 | 16 274 287 | 0 | 16 274 287 | 3 383 227 | 0 | 3 383 227 | 6 849 667 | 0 | 6 849 667 | 12 807 847 | 0 | 12 807 847 |
Итого по активу (баланс) | 28 910 601 | 204 056 | 29 114 657 | 6 997 690 | 81 066 | 7 078 756 | 12 486 543 | 67 726 | 12 554 269 | 23 421 748 | 217 396 | 23 639 144 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 3 663 | 0 | 3 663 | 0 | 0 | 0 |
91311 | 13 347 167 | 1 092 222 | 14 439 389 | 5 759 206 | 99 465 | 5 858 671 | 2 414 976 | 45 844 | 2 460 820 | 10 002 937 | 1 038 601 | 11 041 538 |
91312 | 1 049 206 | 15 322 | 1 064 528 | 960 374 | 10 263 | 970 637 | 798 791 | 282 | 799 073 | 887 623 | 5 341 | 892 964 |
91315 | 578 811 | 10 470 | 589 281 | 1 309 | 652 | 1 961 | 103 099 | 319 | 103 418 | 680 601 | 10 137 | 690 738 |
91317 | 15 878 | 0 | 15 878 | 6 425 | 0 | 6 425 | 16 251 | 0 | 16 251 | 25 704 | 0 | 25 704 |
91507 | 165 068 | 0 | 165 068 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 156 764 | 0 | 156 764 |
91508 | 143 | 0 | 143 | 4 | 0 | 4 | 0 | 0 | 0 | 139 | 0 | 139 |
99999 | 12 840 370 | 0 | 12 840 370 | 4 189 574 | 0 | 4 189 574 | 2 180 501 | 0 | 2 180 501 | 10 831 297 | 0 | 10 831 297 |
Итого по пассиву (баланс) | 27 996 643 | 1 118 014 | 29 114 657 | 10 928 859 | 110 380 | 11 039 239 | 5 517 281 | 46 445 | 5 563 726 | 22 585 065 | 1 054 079 | 23 639 144 |
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 | 0 | 0 | 0 | 641 992 | 291 155 | 933 147 | 414 860 | 291 155 | 706 015 | 227 132 | 0 | 227 132 |
99996 | 0 | 0 | 0 | 933 333 | 0 | 933 333 | 708 008 | 0 | 708 008 | 225 325 | 0 | 225 325 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 575 325 | 291 155 | 1 866 480 | 1 122 868 | 291 155 | 1 414 023 | 452 457 | 0 | 452 457 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 270 667 | 437 341 | 708 008 | 270 667 | 662 666 | 933 333 | 0 | 225 325 | 225 325 |
99997 | 0 | 0 | 0 | 706 015 | 0 | 706 015 | 933 147 | 0 | 933 147 | 227 132 | 0 | 227 132 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 976 682 | 437 341 | 1 414 023 | 1 203 814 | 662 666 | 1 866 480 | 227 132 | 225 325 | 452 457 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 499,0000 | 0 | 0 | 240 230,0000 | 0 | 0 | 72,0000 | 0 | 0 | 240 657,0000 |
98010 | 0 | 0 | 521 710,0000 | 0 | 0 | 6 204 386,0000 | 0 | 0 | 255 367,0000 | 0 | 0 | 6 470 729,0000 |
98020 | 0 | 0 | 1 324,0000 | 0 | 0 | 240 408,0000 | 0 | 0 | 241 042,0000 | 0 | 0 | 690,0000 |
Итого по активу (баланс) | 0 | 0 | 523 533,0000 | 0 | 0 | 6 685 024,0000 | 0 | 0 | 496 481,0000 | 0 | 0 | 6 712 076,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 690,0000 |
98050 | 0 | 0 | 370 745,0000 | 0 | 0 | 255 918,0000 | 0 | 0 | 6 204 792,0000 | 0 | 0 | 6 319 619,0000 |
98070 | 0 | 0 | 113 098,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 045,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 239 722,0000 | 0 | 0 | 479 444,0000 | 0 | 0 | 239 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 523 533,0000 | 0 | 0 | 495 693,0000 | 0 | 0 | 6 684 236,0000 | 0 | 0 | 6 712 076,0000 |
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