Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 40 408 | 0 | 40 408 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 37 054 | 0 | 37 054 |
20202 | 142 117 | 33 448 | 175 565 | 631 635 | 62 806 | 694 441 | 666 342 | 67 538 | 733 880 | 107 410 | 28 716 | 136 126 |
20208 | 28 598 | 0 | 28 598 | 81 880 | 0 | 81 880 | 88 755 | 0 | 88 755 | 21 723 | 0 | 21 723 |
20209 | 0 | 0 | 0 | 170 406 | 19 164 | 189 570 | 170 406 | 19 164 | 189 570 | 0 | 0 | 0 |
30102 | 294 689 | 0 | 294 689 | 2 908 221 | 0 | 2 908 221 | 3 109 984 | 0 | 3 109 984 | 92 926 | 0 | 92 926 |
30110 | 15 587 | 123 231 | 138 818 | 12 990 | 794 175 | 807 165 | 13 107 | 727 842 | 740 949 | 15 470 | 189 564 | 205 034 |
30114 | 0 | 1 429 | 1 429 | 0 | 157 905 | 157 905 | 0 | 158 885 | 158 885 | 0 | 449 | 449 |
30202 | 21 688 | 0 | 21 688 | 0 | 0 | 0 | 10 497 | 0 | 10 497 | 11 191 | 0 | 11 191 |
30204 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 827 | 0 | 827 | 6 632 | 0 | 6 632 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 2 789 | 0 | 2 789 | 36 002 | 3 727 | 39 729 | 37 473 | 3 727 | 41 200 | 1 318 | 0 | 1 318 |
30302 | 2 462 360 | 3 582 | 2 465 942 | 46 404 | 47 813 | 94 217 | 63 993 | 48 336 | 112 329 | 2 444 771 | 3 059 | 2 447 830 |
30306 | 1 901 010 | 0 | 1 901 010 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 1 878 010 | 0 | 1 878 010 |
30402 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 5 | 0 | 5 | 1 624 | 0 | 1 624 |
30602 | 752 | 0 | 752 | 0 | 0 | 0 | 1 | 0 | 1 | 751 | 0 | 751 |
32002 | 0 | 0 | 0 | 1 190 000 | 256 105 | 1 446 105 | 1 190 000 | 256 105 | 1 446 105 | 0 | 0 | 0 |
32003 | 290 000 | 0 | 290 000 | 830 000 | 239 684 | 1 069 684 | 1 050 000 | 162 223 | 1 212 223 | 70 000 | 77 461 | 147 461 |
32004 | 0 | 166 246 | 166 246 | 270 000 | 80 556 | 350 556 | 270 000 | 246 802 | 516 802 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 163 957 | 163 957 | 0 | 163 957 | 163 957 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 177 | 0 | 177 | 1 495 | 0 | 1 495 |
45205 | 0 | 46 549 | 46 549 | 0 | 1 041 | 1 041 | 0 | 4 212 | 4 212 | 0 | 43 378 | 43 378 |
45207 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 1 989 | 1 622 | 3 611 | 2 049 | 37 | 2 086 | 220 | 147 | 367 | 3 818 | 1 512 | 5 330 |
45506 | 277 583 | 15 119 | 292 702 | 10 575 | 286 | 10 861 | 9 250 | 3 661 | 12 911 | 278 908 | 11 744 | 290 652 |
45507 | 6 039 219 | 977 489 | 7 016 708 | 63 953 | 26 780 | 90 733 | 104 267 | 100 799 | 205 066 | 5 998 905 | 903 470 | 6 902 375 |
45509 | 936 | 671 | 1 607 | 929 | 472 | 1 401 | 988 | 388 | 1 376 | 877 | 755 | 1 632 |
45705 | 0 | 3 702 | 3 702 | 0 | 82 | 82 | 0 | 386 | 386 | 0 | 3 398 | 3 398 |
45706 | 4 571 | 6 033 | 10 604 | 0 | 135 | 135 | 406 | 550 | 956 | 4 165 | 5 618 | 9 783 |
45812 | 18 183 | 0 | 18 183 | 0 | 0 | 0 | 11 | 0 | 11 | 18 172 | 0 | 18 172 |
45815 | 108 554 | 6 647 | 115 201 | 29 785 | 366 | 30 151 | 9 379 | 844 | 10 223 | 128 960 | 6 169 | 135 129 |
45912 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
45915 | 14 685 | 624 | 15 309 | 2 534 | 650 | 3 184 | 5 063 | 769 | 5 832 | 12 156 | 505 | 12 661 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 522 169 | 696 364 | 1 218 533 | 522 169 | 696 364 | 1 218 533 | 0 | 0 | 0 |
47415 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
47423 | 171 520 | 407 | 171 927 | 262 524 | 98 082 | 360 606 | 267 478 | 98 110 | 365 588 | 166 566 | 379 | 166 945 |
47427 | 18 520 | 6 379 | 24 899 | 78 591 | 9 687 | 88 278 | 18 906 | 9 799 | 28 705 | 78 205 | 6 267 | 84 472 |
47801 | 418 315 | 23 705 | 442 020 | 8 105 | 19 589 | 27 694 | 11 837 | 4 462 | 16 299 | 414 583 | 38 832 | 453 415 |
47802 | 259 | 1 442 | 1 701 | 0 | 31 | 31 | 0 | 130 | 130 | 259 | 1 343 | 1 602 |
50706 | 59 050 | 0 | 59 050 | 0 | 0 | 0 | 0 | 0 | 0 | 59 050 | 0 | 59 050 |
60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 712 | 0 | 712 | 408 | 0 | 408 | 130 | 0 | 130 | 990 | 0 | 990 |
60306 | 9 294 | 0 | 9 294 | 8 188 | 0 | 8 188 | 9 333 | 0 | 9 333 | 8 149 | 0 | 8 149 |
60308 | 0 | 0 | 0 | 240 | 0 | 240 | 220 | 0 | 220 | 20 | 0 | 20 |
60310 | 2 391 | 0 | 2 391 | 1 672 | 0 | 1 672 | 1 701 | 0 | 1 701 | 2 362 | 0 | 2 362 |
60312 | 26 576 | 0 | 26 576 | 11 878 | 0 | 11 878 | 11 093 | 0 | 11 093 | 27 361 | 0 | 27 361 |
60314 | 0 | 1 676 | 1 676 | 58 | 77 | 135 | 0 | 283 | 283 | 58 | 1 470 | 1 528 |
60323 | 439 | 0 | 439 | 439 | 0 | 439 | 424 | 0 | 424 | 454 | 0 | 454 |
60401 | 213 500 | 0 | 213 500 | 280 | 0 | 280 | 26 | 0 | 26 | 213 754 | 0 | 213 754 |
60701 | 17 796 | 0 | 17 796 | 202 | 0 | 202 | 230 | 0 | 230 | 17 768 | 0 | 17 768 |
60702 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
61002 | 579 | 0 | 579 | 4 | 0 | 4 | 4 | 0 | 4 | 579 | 0 | 579 |
61008 | 9 | 0 | 9 | 237 | 0 | 237 | 235 | 0 | 235 | 11 | 0 | 11 |
61009 | 277 | 0 | 277 | 38 | 0 | 38 | 164 | 0 | 164 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 682 | 0 | 682 | 6 226 | 0 | 6 226 | 0 | 0 | 0 | 6 908 | 0 | 6 908 |
61209 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 9 926 | 0 | 9 926 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 132 | 839 | 24 971 | 24 132 | 839 | 24 971 | 0 | 0 | 0 |
61403 | 18 904 | 0 | 18 904 | 3 647 | 0 | 3 647 | 5 507 | 0 | 5 507 | 17 044 | 0 | 17 044 |
70606 | 1 404 082 | 0 | 1 404 082 | 324 820 | 0 | 324 820 | 105 | 0 | 105 | 1 728 797 | 0 | 1 728 797 |
70608 | 1 140 020 | 0 | 1 140 020 | 160 994 | 0 | 160 994 | 0 | 0 | 0 | 1 301 014 | 0 | 1 301 014 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 9 086 | 0 | 9 086 | 0 | 0 | 0 | 0 | 0 | 0 | 9 086 | 0 | 9 086 |
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 | 448 954 | 0 | 448 954 | 0 | 0 | 0 | 69 286 | 0 | 69 286 | 518 240 | 0 | 518 240 |
30109 | 305 | 684 | 989 | 68 | 297 | 365 | 34 | 618 | 652 | 271 | 1 005 | 1 276 |
30126 | 247 | 0 | 247 | 1 242 | 0 | 1 242 | 1 759 | 0 | 1 759 | 764 | 0 | 764 |
30220 | 0 | 0 | 0 | 0 | 1 051 | 1 051 | 0 | 1 051 | 1 051 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 168 | 0 | 168 | 4 233 | 210 | 4 443 | 4 333 | 210 | 4 543 | 268 | 0 | 268 |
30301 | 2 462 360 | 3 582 | 2 465 942 | 63 993 | 48 336 | 112 329 | 46 404 | 47 813 | 94 217 | 2 444 771 | 3 059 | 2 447 830 |
30305 | 1 901 010 | 0 | 1 901 010 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 1 878 010 | 0 | 1 878 010 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31302 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
31308 | 0 | 116 372 | 116 372 | 0 | 10 530 | 10 530 | 0 | 2 603 | 2 603 | 0 | 108 445 | 108 445 |
32015 | 1 900 | 0 | 1 900 | 135 500 | 0 | 135 500 | 133 600 | 0 | 133 600 | 0 | 0 | 0 |
40502 | 149 117 | 0 | 149 117 | 1 | 0 | 1 | 0 | 0 | 0 | 149 116 | 0 | 149 116 |
40602 | 878 | 0 | 878 | 3 165 | 0 | 3 165 | 3 275 | 0 | 3 275 | 988 | 0 | 988 |
40701 | 9 399 | 0 | 9 399 | 73 511 | 5 795 | 79 306 | 73 838 | 5 795 | 79 633 | 9 726 | 0 | 9 726 |
40702 | 807 542 | 234 | 807 776 | 3 335 806 | 159 549 | 3 495 355 | 2 760 732 | 159 451 | 2 920 183 | 232 468 | 136 | 232 604 |
40703 | 3 999 | 0 | 3 999 | 29 490 | 0 | 29 490 | 27 255 | 0 | 27 255 | 1 764 | 0 | 1 764 |
40802 | 7 301 | 0 | 7 301 | 8 853 | 0 | 8 853 | 5 481 | 0 | 5 481 | 3 929 | 0 | 3 929 |
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 | 17 319 | 3 575 | 20 894 | 208 535 | 20 103 | 228 638 | 201 293 | 18 879 | 220 172 | 10 077 | 2 351 | 12 428 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 185 431 | 28 424 | 213 855 | 584 151 | 67 312 | 651 463 | 643 886 | 72 794 | 716 680 | 245 166 | 33 906 | 279 072 |
40820 | 281 | 87 | 368 | 637 | 76 | 713 | 654 | 73 | 727 | 298 | 84 | 382 |
40901 | 9 552 | 0 | 9 552 | 10 042 | 0 | 10 042 | 4 956 | 0 | 4 956 | 4 466 | 0 | 4 466 |
40905 | 45 | 0 | 45 | 2 081 | 0 | 2 081 | 2 069 | 0 | 2 069 | 33 | 0 | 33 |
40909 | 0 | 0 | 0 | 55 | 34 | 89 | 55 | 34 | 89 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 281 | 177 | 458 | 281 | 177 | 458 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 97 419 | 45 | 97 464 | 97 477 | 45 | 97 522 | 257 | 0 | 257 |
40912 | 0 | 0 | 0 | 231 | 59 | 290 | 231 | 59 | 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 130 | 392 | 522 | 130 | 392 | 522 | 0 | 0 | 0 |
42006 | 541 600 | 0 | 541 600 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 535 600 | 0 | 535 600 |
42104 | 36 800 | 0 | 36 800 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 | 36 800 | 0 | 36 800 |
42107 | 12 413 | 0 | 12 413 | 0 | 0 | 0 | 0 | 0 | 0 | 12 413 | 0 | 12 413 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 3 939 | 9 584 | 13 523 | 747 | 1 616 | 2 363 | 1 120 | 1 050 | 2 170 | 4 312 | 9 018 | 13 330 |
42302 | 1 616 | 0 | 1 616 | 2 481 | 0 | 2 481 | 4 646 | 0 | 4 646 | 3 781 | 0 | 3 781 |
42303 | 1 376 | 1 909 | 3 285 | 1 187 | 160 | 1 347 | 3 441 | 175 | 3 616 | 3 630 | 1 924 | 5 554 |
42304 | 20 859 | 47 035 | 67 894 | 12 624 | 6 391 | 19 015 | 140 | 2 000 | 2 140 | 8 375 | 42 644 | 51 019 |
42305 | 51 774 | 68 931 | 120 705 | 8 994 | 8 341 | 17 335 | 1 345 | 1 993 | 3 338 | 44 125 | 62 583 | 106 708 |
42306 | 28 310 | 687 | 28 997 | 1 257 | 26 | 1 283 | 2 497 | 415 | 2 912 | 29 550 | 1 076 | 30 626 |
42307 | 884 007 | 0 | 884 007 | 0 | 0 | 0 | 41 | 0 | 41 | 884 048 | 0 | 884 048 |
42309 | 340 | 307 | 647 | 14 | 25 | 39 | 0 | 7 | 7 | 326 | 289 | 615 |
42505 | 105 541 | 0 | 105 541 | 0 | 0 | 0 | 0 | 0 | 0 | 105 541 | 0 | 105 541 |
42506 | 172 943 | 0 | 172 943 | 0 | 0 | 0 | 0 | 0 | 0 | 172 943 | 0 | 172 943 |
42507 | 3 145 230 | 1 137 646 | 4 282 876 | 0 | 102 942 | 102 942 | 118 400 | 25 450 | 143 850 | 3 263 630 | 1 060 154 | 4 323 784 |
42601 | 3 | 56 | 59 | 0 | 100 | 100 | 0 | 97 | 97 | 3 | 53 | 56 |
42604 | 0 | 262 | 262 | 0 | 23 | 23 | 0 | 7 | 7 | 0 | 246 | 246 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45215 | 1 950 | 0 | 1 950 | 651 | 0 | 651 | 17 | 0 | 17 | 1 316 | 0 | 1 316 |
45515 | 109 145 | 0 | 109 145 | 32 192 | 0 | 32 192 | 38 658 | 0 | 38 658 | 115 611 | 0 | 115 611 |
45818 | 69 628 | 0 | 69 628 | 13 146 | 0 | 13 146 | 26 737 | 0 | 26 737 | 83 219 | 0 | 83 219 |
45918 | 3 324 | 0 | 3 324 | 1 575 | 0 | 1 575 | 2 251 | 0 | 2 251 | 4 000 | 0 | 4 000 |
47401 | 5 | 0 | 5 | 0 | 18 645 | 18 645 | 0 | 18 645 | 18 645 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 693 547 | 522 325 | 1 215 872 | 693 547 | 522 325 | 1 215 872 | 0 | 0 | 0 |
47411 | 1 023 | 33 | 1 056 | 9 794 | 693 | 10 487 | 9 629 | 703 | 10 332 | 858 | 43 | 901 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 425 | 0 | 425 | 3 372 | 0 | 3 372 | 2 971 | 0 | 2 971 | 24 | 0 | 24 |
47422 | 224 | 13 | 237 | 1 510 | 533 | 2 043 | 1 286 | 596 | 1 882 | 0 | 76 | 76 |
47425 | 30 843 | 0 | 30 843 | 3 746 | 0 | 3 746 | 3 044 | 0 | 3 044 | 30 141 | 0 | 30 141 |
47426 | 1 020 | 1 014 | 2 034 | 40 795 | 12 780 | 53 575 | 40 966 | 12 327 | 53 293 | 1 191 | 561 | 1 752 |
47804 | 7 935 | 0 | 7 935 | 7 956 | 0 | 7 956 | 13 312 | 0 | 13 312 | 13 291 | 0 | 13 291 |
50719 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
50720 | 40 408 | 0 | 40 408 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 37 054 | 0 | 37 054 |
60301 | 0 | 0 | 0 | 7 788 | 0 | 7 788 | 7 788 | 0 | 7 788 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 20 206 | 0 | 20 206 | 20 201 | 0 | 20 201 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 218 | 0 | 1 218 | 124 | 0 | 124 | 388 | 0 | 388 | 1 482 | 0 | 1 482 |
60311 | 625 | 0 | 625 | 2 950 | 0 | 2 950 | 2 699 | 0 | 2 699 | 374 | 0 | 374 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 12 | 0 | 12 | 41 | 0 | 41 | 52 | 0 | 52 | 23 | 0 | 23 |
60324 | 5 959 | 0 | 5 959 | 23 | 0 | 23 | 246 | 0 | 246 | 6 182 | 0 | 6 182 |
60601 | 46 074 | 0 | 46 074 | 3 | 0 | 3 | 1 535 | 0 | 1 535 | 47 606 | 0 | 47 606 |
60903 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 38 | 0 | 38 | 1 120 | 0 | 1 120 |
61304 | 933 | 0 | 933 | 206 | 0 | 206 | 130 | 0 | 130 | 857 | 0 | 857 |
70601 | 1 441 071 | 0 | 1 441 071 | 327 | 0 | 327 | 299 200 | 0 | 299 200 | 1 739 944 | 0 | 1 739 944 |
70603 | 1 125 613 | 0 | 1 125 613 | 0 | 0 | 0 | 159 008 | 0 | 159 008 | 1 284 621 | 0 | 1 284 621 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 69 286 | 0 | 69 286 | 69 286 | 0 | 69 286 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 990 | 0 | 1 990 | 120 | 0 | 120 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
80601 | 62 | 0 | 62 | 46 020 | 0 | 46 020 | 46 020 | 0 | 46 020 | 62 | 0 | 62 |
80801 | 2 882 | 0 | 2 882 | 46 025 | 0 | 46 025 | 46 031 | 0 | 46 031 | 2 876 | 0 | 2 876 |
80901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
Пассив | ||||||||||||
85101 | 4 862 | 0 | 4 862 | 5 | 0 | 5 | 0 | 0 | 0 | 4 857 | 0 | 4 857 |
85401 | 82 | 0 | 82 | 0 | 0 | 0 | 119 | 0 | 119 | 201 | 0 | 201 |
85501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 922 167 | 0 | 1 922 167 | 42 566 | 0 | 42 566 | 129 596 | 0 | 129 596 | 1 835 137 | 0 | 1 835 137 |
90901 | 43 272 | 0 | 43 272 | 12 105 | 0 | 12 105 | 6 456 | 0 | 6 456 | 48 921 | 0 | 48 921 |
90902 | 238 515 | 0 | 238 515 | 116 022 | 0 | 116 022 | 70 233 | 0 | 70 233 | 284 304 | 0 | 284 304 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 23 127 | 0 | 23 127 | 5 568 | 0 | 5 568 | 5 568 | 0 | 5 568 | 23 127 | 0 | 23 127 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 156 511 | 95 519 | 252 030 | 7 | 8 594 | 8 601 | 1 065 | 16 092 | 17 157 | 155 453 | 88 021 | 243 474 |
91414 | 1 302 400 | 85 102 | 1 387 502 | 11 127 | 1 904 | 13 031 | 8 558 | 7 700 | 16 258 | 1 304 969 | 79 306 | 1 384 275 |
91418 | 838 551 | 26 016 | 864 567 | 8 609 | 19 561 | 28 170 | 12 878 | 3 810 | 16 688 | 834 282 | 41 767 | 876 049 |
91501 | 13 326 | 0 | 13 326 | 0 | 0 | 0 | 0 | 0 | 0 | 13 326 | 0 | 13 326 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 1 817 | 2 947 | 4 764 | 823 | 121 | 944 | 245 | 268 | 513 | 2 395 | 2 800 | 5 195 |
91704 | 0 | 3 326 | 3 326 | 0 | 74 | 74 | 0 | 301 | 301 | 0 | 3 099 | 3 099 |
91802 | 0 | 6 303 | 6 303 | 0 | 141 | 141 | 0 | 570 | 570 | 0 | 5 874 | 5 874 |
91803 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 15 431 499 | 0 | 15 431 499 | 391 089 | 0 | 391 089 | 347 142 | 0 | 347 142 | 15 475 446 | 0 | 15 475 446 |
Пассив | ||||||||||||
91311 | 10 323 834 | 61 327 | 10 385 161 | 175 020 | 5 549 | 180 569 | 345 275 | 1 371 | 346 646 | 10 494 089 | 57 149 | 10 551 238 |
91312 | 4 510 191 | 320 255 | 4 830 446 | 119 252 | 38 964 | 158 216 | 31 581 | 6 956 | 38 537 | 4 422 520 | 288 247 | 4 710 767 |
91315 | 111 238 | 13 269 | 124 507 | 0 | 4 582 | 4 582 | 2 091 | 267 | 2 358 | 113 329 | 8 954 | 122 283 |
91317 | 3 306 | 5 313 | 8 619 | 2 846 | 930 | 3 776 | 3 110 | 439 | 3 549 | 3 570 | 4 822 | 8 392 |
91507 | 82 662 | 0 | 82 662 | 0 | 0 | 0 | 0 | 0 | 0 | 82 662 | 0 | 82 662 |
91508 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99999 | 4 759 001 | 0 | 4 759 001 | 262 544 | 0 | 262 544 | 226 426 | 0 | 226 426 | 4 722 883 | 0 | 4 722 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 630 | 2 630 | 522 169 | 104 316 | 626 485 | 522 169 | 106 946 | 629 115 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 3 515 | 0 | 3 515 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 635 | 0 | 2 635 | 106 523 | 524 532 | 631 055 | 103 888 | 524 532 | 628 420 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 462,0000 | 0 | 0 | 92,0000 | 0 | 0 | 106,0000 | 0 | 0 | 6 448,0000 |
98010 | 0 | 0 | 10 536 225,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 044,0000 | 0 | 0 | 10 524 181,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 170,0000 | 0 | 0 | 48 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 61 290,0000 | 0 | 0 | 22,0000 | 0 | 0 | 87,0000 | 0 | 0 | 61 355,0000 |
98055 | 0 | 0 | 10 429 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 429 060,0000 |
98070 | 0 | 0 | 4 167,0000 | 0 | 0 | 84,0000 | 0 | 0 | 36 134,0000 | 0 | 0 | 40 217,0000 |
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