Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 292 343 | 22 752 | 315 095 | 2 050 510 | 123 248 | 2 173 758 | 2 099 322 | 125 069 | 2 224 391 | 243 531 | 20 931 | 264 462 |
20208 | 24 468 | 0 | 24 468 | 9 842 | 0 | 9 842 | 19 165 | 0 | 19 165 | 15 145 | 0 | 15 145 |
20209 | 0 | 0 | 0 | 58 470 | 0 | 58 470 | 58 470 | 0 | 58 470 | 0 | 0 | 0 |
30102 | 129 275 | 0 | 129 275 | 6 429 889 | 0 | 6 429 889 | 6 474 900 | 0 | 6 474 900 | 84 264 | 0 | 84 264 |
30110 | 12 336 | 12 190 | 24 526 | 18 738 | 78 187 | 96 925 | 21 228 | 54 302 | 75 530 | 9 846 | 36 075 | 45 921 |
30202 | 125 867 | 0 | 125 867 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 139 917 | 0 | 139 917 |
30204 | 9 363 | 0 | 9 363 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 10 670 | 0 | 10 670 |
30210 | 17 160 | 0 | 17 160 | 182 803 | 0 | 182 803 | 199 963 | 0 | 199 963 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 59 000 | 1 322 | 60 322 | 59 000 | 1 322 | 60 322 | 0 | 0 | 0 |
30233 | 3 661 | 0 | 3 661 | 19 086 | 8 935 | 28 021 | 20 868 | 8 935 | 29 803 | 1 879 | 0 | 1 879 |
30235 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
30302 | 1 159 495 | 229 086 | 1 388 581 | 137 477 | 11 403 | 148 880 | 35 884 | 13 318 | 49 202 | 1 261 088 | 227 171 | 1 488 259 |
30306 | 1 291 671 | 18 849 | 1 310 520 | 1 221 499 | 1 966 | 1 223 465 | 1 327 340 | 1 133 | 1 328 473 | 1 185 830 | 19 682 | 1 205 512 |
30413 | 1 239 | 0 | 1 239 | 1 101 284 | 0 | 1 101 284 | 1 101 149 | 0 | 1 101 149 | 1 374 | 0 | 1 374 |
30424 | 0 | 0 | 0 | 918 075 | 0 | 918 075 | 918 075 | 0 | 918 075 | 0 | 0 | 0 |
30602 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
32002 | 0 | 0 | 0 | 2 071 000 | 0 | 2 071 000 | 1 991 000 | 0 | 1 991 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 935 000 | 0 | 935 000 | 935 000 | 0 | 935 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 13 452 | 0 | 13 452 | 0 | 0 | 0 | 13 452 | 0 | 13 452 |
45201 | 4 690 | 0 | 4 690 | 1 367 | 0 | 1 367 | 6 057 | 0 | 6 057 | 0 | 0 | 0 |
45204 | 26 043 | 0 | 26 043 | 5 671 | 0 | 5 671 | 17 070 | 0 | 17 070 | 14 644 | 0 | 14 644 |
45206 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 19 700 | 0 | 19 700 |
45207 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 750 | 0 | 750 | 375 | 0 | 375 |
45208 | 45 184 | 0 | 45 184 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 42 806 | 0 | 42 806 |
45407 | 42 542 | 0 | 42 542 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 36 772 | 0 | 36 772 |
45408 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 87 | 0 | 87 | 3 822 | 0 | 3 822 |
45502 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 | 0 | 0 | 0 |
45505 | 1 508 | 0 | 1 508 | 134 | 0 | 134 | 225 | 0 | 225 | 1 417 | 0 | 1 417 |
45506 | 38 790 | 0 | 38 790 | 1 415 | 0 | 1 415 | 7 189 | 0 | 7 189 | 33 016 | 0 | 33 016 |
45507 | 5 398 365 | 409 628 | 5 807 993 | 865 941 | 27 577 | 893 518 | 955 077 | 32 520 | 987 597 | 5 309 229 | 404 685 | 5 713 914 |
45509 | 7 995 | 0 | 7 995 | 273 | 0 | 273 | 1 062 | 0 | 1 062 | 7 206 | 0 | 7 206 |
45706 | 25 812 | 0 | 25 812 | 0 | 0 | 0 | 61 | 0 | 61 | 25 751 | 0 | 25 751 |
45812 | 21 020 | 0 | 21 020 | 1 579 | 0 | 1 579 | 1 561 | 0 | 1 561 | 21 038 | 0 | 21 038 |
45814 | 1 903 | 0 | 1 903 | 370 | 0 | 370 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
45815 | 201 462 | 5 977 | 207 439 | 11 793 | 700 | 12 493 | 70 424 | 813 | 71 237 | 142 831 | 5 864 | 148 695 |
45817 | 9 | 0 | 9 | 23 | 0 | 23 | 15 | 0 | 15 | 17 | 0 | 17 |
45912 | 522 | 0 | 522 | 174 | 0 | 174 | 33 | 0 | 33 | 663 | 0 | 663 |
45914 | 1 178 | 0 | 1 178 | 225 | 0 | 225 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
45915 | 43 923 | 4 716 | 48 639 | 20 948 | 633 | 21 581 | 25 764 | 631 | 26 395 | 39 107 | 4 718 | 43 825 |
45917 | 0 | 95 | 95 | 71 | 2 | 73 | 71 | 97 | 168 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 811 238 | 5 474 970 | 11 286 208 | 5 811 238 | 5 474 970 | 11 286 208 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
47423 | 69 687 | 0 | 69 687 | 1 388 606 | 11 600 | 1 400 206 | 1 423 474 | 11 600 | 1 435 074 | 34 819 | 0 | 34 819 |
47427 | 48 707 | 1 812 | 50 519 | 81 304 | 3 843 | 85 147 | 98 000 | 4 015 | 102 015 | 32 011 | 1 640 | 33 651 |
47801 | 550 741 | 32 262 | 583 003 | 29 044 | 1 214 | 30 258 | 16 213 | 2 248 | 18 461 | 563 572 | 31 228 | 594 800 |
47802 | 259 | 323 | 582 | 0 | 12 | 12 | 0 | 21 | 21 | 259 | 314 | 573 |
50106 | 421 762 | 0 | 421 762 | 2 157 409 | 0 | 2 157 409 | 1 999 904 | 0 | 1 999 904 | 579 267 | 0 | 579 267 |
50118 | 0 | 0 | 0 | 1 890 468 | 0 | 1 890 468 | 1 890 468 | 0 | 1 890 468 | 0 | 0 | 0 |
50121 | 1 648 | 0 | 1 648 | 2 591 | 0 | 2 591 | 2 008 | 0 | 2 008 | 2 231 | 0 | 2 231 |
50307 | 62 591 | 0 | 62 591 | 345 981 | 0 | 345 981 | 371 881 | 0 | 371 881 | 36 691 | 0 | 36 691 |
50308 | 542 474 | 0 | 542 474 | 802 | 0 | 802 | 3 113 | 0 | 3 113 | 540 163 | 0 | 540 163 |
50318 | 0 | 0 | 0 | 345 891 | 0 | 345 891 | 345 891 | 0 | 345 891 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 5 588 | 0 | 5 588 | 588 | 0 | 588 | 496 | 0 | 496 | 5 680 | 0 | 5 680 |
60306 | 134 | 0 | 134 | 7 044 | 0 | 7 044 | 6 992 | 0 | 6 992 | 186 | 0 | 186 |
60308 | 92 | 0 | 92 | 241 | 0 | 241 | 216 | 0 | 216 | 117 | 0 | 117 |
60310 | 3 906 | 0 | 3 906 | 2 418 | 0 | 2 418 | 1 025 | 0 | 1 025 | 5 299 | 0 | 5 299 |
60312 | 66 860 | 0 | 66 860 | 32 147 | 0 | 32 147 | 46 427 | 0 | 46 427 | 52 580 | 0 | 52 580 |
60314 | 344 | 340 | 684 | 0 | 12 | 12 | 0 | 187 | 187 | 344 | 165 | 509 |
60323 | 23 810 | 206 | 24 016 | 13 174 | 8 | 13 182 | 18 202 | 13 | 18 215 | 18 782 | 201 | 18 983 |
60401 | 190 602 | 0 | 190 602 | 101 | 0 | 101 | 0 | 0 | 0 | 190 703 | 0 | 190 703 |
60701 | 12 565 | 0 | 12 565 | 15 908 | 0 | 15 908 | 102 | 0 | 102 | 28 371 | 0 | 28 371 |
60901 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
61002 | 372 | 0 | 372 | 34 | 0 | 34 | 0 | 0 | 0 | 406 | 0 | 406 |
61008 | 246 | 0 | 246 | 594 | 0 | 594 | 612 | 0 | 612 | 228 | 0 | 228 |
61009 | 101 | 0 | 101 | 200 | 0 | 200 | 198 | 0 | 198 | 103 | 0 | 103 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 169 790 | 0 | 169 790 | 57 238 | 0 | 57 238 | 0 | 0 | 0 | 227 028 | 0 | 227 028 |
61209 | 0 | 0 | 0 | 918 944 | 0 | 918 944 | 918 944 | 0 | 918 944 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 132 589 | 0 | 132 589 | 132 589 | 0 | 132 589 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 118 | 156 | 13 274 | 13 118 | 156 | 13 274 | 0 | 0 | 0 |
61403 | 70 835 | 0 | 70 835 | 66 | 0 | 66 | 1 206 | 0 | 1 206 | 69 695 | 0 | 69 695 |
70606 | 1 474 103 | 0 | 1 474 103 | 347 449 | 0 | 347 449 | 285 | 0 | 285 | 1 821 267 | 0 | 1 821 267 |
70607 | 563 | 0 | 563 | 449 | 0 | 449 | 393 | 0 | 393 | 619 | 0 | 619 |
70608 | 321 791 | 0 | 321 791 | 62 498 | 0 | 62 498 | 0 | 0 | 0 | 384 289 | 0 | 384 289 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
Итого по активу (баланс) | 12 999 881 | 738 236 | 13 738 117 | 29 930 537 | 5 745 788 | 35 676 325 | 29 581 893 | 5 731 350 | 35 313 243 | 13 348 525 | 752 674 | 14 101 199 |
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 | 0 | 0 | 0 | 543 237 | 0 | 543 237 |
30109 | 0 | 107 | 107 | 0 | 263 | 263 | 0 | 226 | 226 | 0 | 70 | 70 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 17 | 0 | 17 | 3 213 | 14 | 3 227 | 3 213 | 176 | 3 389 | 17 | 162 | 179 |
30301 | 1 159 495 | 229 086 | 1 388 581 | 35 884 | 13 318 | 49 202 | 137 477 | 11 403 | 148 880 | 1 261 088 | 227 171 | 1 488 259 |
30305 | 1 291 671 | 18 849 | 1 310 520 | 1 327 340 | 1 133 | 1 328 473 | 1 221 499 | 1 966 | 1 223 465 | 1 185 830 | 19 682 | 1 205 512 |
30601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
31201 | 0 | 0 | 0 | 83 401 | 0 | 83 401 | 83 401 | 0 | 83 401 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31303 | 190 000 | 0 | 190 000 | 420 000 | 0 | 420 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 9 056 | 0 | 9 056 | 0 | 0 | 0 | 0 | 0 | 0 | 9 056 | 0 | 9 056 |
31309 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
32015 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 6 110 | 0 | 6 110 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 716 959 | 0 | 1 716 959 | 1 716 959 | 0 | 1 716 959 | 0 | 0 | 0 |
40701 | 4 074 | 1 380 | 5 454 | 25 890 | 87 | 25 977 | 29 292 | 49 | 29 341 | 7 476 | 1 342 | 8 818 |
40702 | 215 777 | 667 | 216 444 | 367 607 | 58 | 367 665 | 432 978 | 53 | 433 031 | 281 148 | 662 | 281 810 |
40703 | 197 | 0 | 197 | 879 | 0 | 879 | 3 813 | 0 | 3 813 | 3 131 | 0 | 3 131 |
40802 | 2 065 | 0 | 2 065 | 6 113 | 0 | 6 113 | 7 959 | 0 | 7 959 | 3 911 | 0 | 3 911 |
40804 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 26 609 | 4 523 | 31 132 | 9 555 | 2 428 | 11 983 | 15 485 | 1 803 | 17 288 | 32 539 | 3 898 | 36 437 |
40817 | 425 953 | 30 644 | 456 597 | 2 533 092 | 78 103 | 2 611 195 | 2 489 086 | 77 520 | 2 566 606 | 381 947 | 30 061 | 412 008 |
40820 | 852 | 66 | 918 | 1 143 | 3 | 1 146 | 739 | 2 | 741 | 448 | 65 | 513 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40911 | 30 | 0 | 30 | 33 209 | 0 | 33 209 | 33 213 | 0 | 33 213 | 34 | 0 | 34 |
42004 | 9 600 | 0 | 9 600 | 2 035 | 0 | 2 035 | 6 535 | 0 | 6 535 | 14 100 | 0 | 14 100 |
42005 | 82 500 | 0 | 82 500 | 30 544 | 0 | 30 544 | 1 044 | 0 | 1 044 | 53 000 | 0 | 53 000 |
42006 | 321 000 | 9 974 | 330 974 | 7 785 | 634 | 8 419 | 39 285 | 364 | 39 649 | 352 500 | 9 704 | 362 204 |
42007 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 39 000 | 0 | 39 000 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 37 980 | 0 | 37 980 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 493 | 5 178 | 5 671 | 4 366 | 4 095 | 8 461 | 4 248 | 3 856 | 8 104 | 375 | 4 939 | 5 314 |
42303 | 6 260 | 0 | 6 260 | 2 216 | 0 | 2 216 | 506 | 0 | 506 | 4 550 | 0 | 4 550 |
42304 | 130 301 | 1 473 | 131 774 | 93 150 | 119 | 93 269 | 85 636 | 464 | 86 100 | 122 787 | 1 818 | 124 605 |
42305 | 182 647 | 19 947 | 202 594 | 35 514 | 1 132 | 36 646 | 10 278 | 1 551 | 11 829 | 157 411 | 20 366 | 177 777 |
42306 | 2 339 558 | 160 299 | 2 499 857 | 272 087 | 38 964 | 311 051 | 382 983 | 30 528 | 413 511 | 2 450 454 | 151 863 | 2 602 317 |
42307 | 48 578 | 6 407 | 54 985 | 4 958 | 411 | 5 369 | 1 252 | 1 596 | 2 848 | 44 872 | 7 592 | 52 464 |
42309 | 261 | 211 | 472 | 0 | 12 | 12 | 0 | 7 | 7 | 261 | 206 | 467 |
42601 | 2 | 50 | 52 | 0 | 3 | 3 | 0 | 2 | 2 | 2 | 49 | 51 |
42606 | 542 | 0 | 542 | 50 | 0 | 50 | 0 | 0 | 0 | 492 | 0 | 492 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43305 | 551 734 | 0 | 551 734 | 15 782 | 0 | 15 782 | 416 600 | 0 | 416 600 | 952 552 | 0 | 952 552 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44007 | 1 839 000 | 0 | 1 839 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 000 | 0 | 1 839 000 |
45215 | 328 | 0 | 328 | 1 | 0 | 1 | 79 | 0 | 79 | 406 | 0 | 406 |
45415 | 733 | 0 | 733 | 34 | 0 | 34 | 0 | 0 | 0 | 699 | 0 | 699 |
45515 | 125 904 | 0 | 125 904 | 74 293 | 0 | 74 293 | 64 395 | 0 | 64 395 | 116 006 | 0 | 116 006 |
45818 | 166 093 | 0 | 166 093 | 68 444 | 0 | 68 444 | 8 657 | 0 | 8 657 | 106 306 | 0 | 106 306 |
45918 | 19 288 | 0 | 19 288 | 18 997 | 0 | 18 997 | 14 229 | 0 | 14 229 | 14 520 | 0 | 14 520 |
47403 | 0 | 0 | 0 | 2 245 753 | 0 | 2 245 753 | 2 245 753 | 0 | 2 245 753 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 854 983 | 5 416 449 | 11 271 432 | 5 854 983 | 5 416 449 | 11 271 432 | 0 | 0 | 0 |
47411 | 31 033 | 743 | 31 776 | 20 374 | 458 | 20 832 | 24 036 | 845 | 24 881 | 34 695 | 1 130 | 35 825 |
47416 | 53 | 307 | 360 | 443 990 | 309 | 444 299 | 445 945 | 2 | 445 947 | 2 008 | 0 | 2 008 |
47422 | 237 | 0 | 237 | 50 617 | 11 458 | 62 075 | 50 573 | 11 458 | 62 031 | 193 | 0 | 193 |
47425 | 2 155 | 0 | 2 155 | 1 605 | 0 | 1 605 | 5 969 | 0 | 5 969 | 6 519 | 0 | 6 519 |
47426 | 17 538 | 338 | 17 876 | 36 431 | 22 | 36 453 | 31 356 | 52 | 31 408 | 12 463 | 368 | 12 831 |
47804 | 14 380 | 0 | 14 380 | 423 | 0 | 423 | 911 | 0 | 911 | 14 868 | 0 | 14 868 |
50120 | 348 | 0 | 348 | 393 | 0 | 393 | 449 | 0 | 449 | 404 | 0 | 404 |
60301 | 3 067 | 0 | 3 067 | 12 778 | 0 | 12 778 | 10 214 | 0 | 10 214 | 503 | 0 | 503 |
60305 | 0 | 0 | 0 | 21 701 | 0 | 21 701 | 21 726 | 0 | 21 726 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 7 828 | 0 | 7 828 | 2 590 | 0 | 2 590 | 5 858 | 0 | 5 858 | 11 096 | 0 | 11 096 |
60311 | 253 | 0 | 253 | 1 769 | 0 | 1 769 | 2 103 | 0 | 2 103 | 587 | 0 | 587 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 2 869 | 0 | 2 869 | 1 576 | 0 | 1 576 | 3 678 | 0 | 3 678 | 4 971 | 0 | 4 971 |
60324 | 12 412 | 0 | 12 412 | 8 088 | 0 | 8 088 | 2 365 | 0 | 2 365 | 6 689 | 0 | 6 689 |
60601 | 83 771 | 0 | 83 771 | 0 | 0 | 0 | 965 | 0 | 965 | 84 736 | 0 | 84 736 |
60903 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 1 | 0 | 1 | 2 023 | 0 | 2 023 |
61012 | 13 357 | 0 | 13 357 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 18 018 | 0 | 18 018 |
61304 | 371 | 0 | 371 | 367 | 0 | 367 | 335 | 0 | 335 | 339 | 0 | 339 |
70601 | 1 401 056 | 0 | 1 401 056 | 1 130 | 0 | 1 130 | 363 845 | 0 | 363 845 | 1 763 771 | 0 | 1 763 771 |
70602 | 1 648 | 0 | 1 648 | 2 008 | 0 | 2 008 | 2 591 | 0 | 2 591 | 2 231 | 0 | 2 231 |
70603 | 353 957 | 0 | 353 957 | 0 | 0 | 0 | 55 162 | 0 | 55 162 | 409 119 | 0 | 409 119 |
Итого по пассиву (баланс) | 13 247 863 | 490 254 | 13 738 117 | 16 483 770 | 5 569 480 | 22 053 250 | 16 855 953 | 5 560 379 | 22 416 332 | 13 620 046 | 481 153 | 14 101 199 |
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 | 202 062 | 0 | 202 062 | 47 500 | 0 | 47 500 | 5 620 | 0 | 5 620 | 243 942 | 0 | 243 942 |
90803 | 3 301 748 | 0 | 3 301 748 | 2 010 | 0 | 2 010 | 72 786 | 0 | 72 786 | 3 230 972 | 0 | 3 230 972 |
90901 | 52 378 | 0 | 52 378 | 1 634 | 0 | 1 634 | 24 183 | 0 | 24 183 | 29 829 | 0 | 29 829 |
90902 | 724 117 | 0 | 724 117 | 1 984 | 0 | 1 984 | 1 710 | 0 | 1 710 | 724 391 | 0 | 724 391 |
91202 | 2 859 756 | 153 261 | 3 013 017 | 1 208 214 | 9 395 | 1 217 609 | 1 496 088 | 10 808 | 1 506 896 | 2 571 882 | 151 848 | 2 723 730 |
91203 | 976 180 | 269 584 | 1 245 764 | 1 541 706 | 10 718 | 1 552 424 | 1 411 275 | 17 145 | 1 428 420 | 1 106 611 | 263 157 | 1 369 768 |
91411 | 1 529 747 | 0 | 1 529 747 | 743 803 | 0 | 743 803 | 105 177 | 0 | 105 177 | 2 168 373 | 0 | 2 168 373 |
91414 | 1 782 074 | 85 369 | 1 867 443 | 31 253 | 2 684 | 33 937 | 69 435 | 5 674 | 75 109 | 1 743 892 | 82 379 | 1 826 271 |
91417 | 450 000 | 0 | 450 000 | 384 072 | 0 | 384 072 | 184 072 | 0 | 184 072 | 650 000 | 0 | 650 000 |
91418 | 549 472 | 32 655 | 582 127 | 25 091 | 1 189 | 26 280 | 11 899 | 2 232 | 14 131 | 562 664 | 31 612 | 594 276 |
91501 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
91604 | 89 801 | 1 770 | 91 571 | 15 496 | 685 | 16 181 | 36 701 | 515 | 37 216 | 68 596 | 1 940 | 70 536 |
91704 | 261 | 3 326 | 3 587 | 0 | 121 | 121 | 0 | 212 | 212 | 261 | 3 235 | 3 496 |
91802 | 2 901 | 6 303 | 9 204 | 0 | 230 | 230 | 0 | 401 | 401 | 2 901 | 6 132 | 9 033 |
91803 | 583 | 1 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 1 | 584 |
99998 | 15 880 620 | 0 | 15 880 620 | 2 582 941 | 0 | 2 582 941 | 2 945 490 | 0 | 2 945 490 | 15 518 071 | 0 | 15 518 071 |
Итого по активу (баланс) | 28 410 830 | 552 269 | 28 963 099 | 6 585 704 | 25 022 | 6 610 726 | 6 364 436 | 36 987 | 6 401 423 | 28 632 098 | 540 304 | 29 172 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 050 | 0 | 14 050 | 14 050 | 0 | 14 050 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
91311 | 11 835 980 | 1 179 822 | 13 015 802 | 2 025 214 | 81 693 | 2 106 907 | 1 764 149 | 59 858 | 1 824 007 | 11 574 915 | 1 157 987 | 12 732 902 |
91312 | 1 545 869 | 15 713 | 1 561 582 | 759 912 | 11 636 | 771 548 | 681 231 | 10 190 | 691 421 | 1 467 188 | 14 267 | 1 481 455 |
91315 | 1 176 359 | 17 887 | 1 194 246 | 41 312 | 664 | 41 976 | 27 545 | 517 | 28 062 | 1 162 592 | 17 740 | 1 180 332 |
91317 | 2 668 | 665 | 3 333 | 4 727 | 4 894 | 9 621 | 11 044 | 12 962 | 24 006 | 8 985 | 8 733 | 17 718 |
91507 | 105 596 | 0 | 105 596 | 79 | 0 | 79 | 8 | 0 | 8 | 105 525 | 0 | 105 525 |
91508 | 61 | 0 | 61 | 2 | 0 | 2 | 80 | 0 | 80 | 139 | 0 | 139 |
99999 | 13 082 479 | 0 | 13 082 479 | 1 869 733 | 0 | 1 869 733 | 2 441 585 | 0 | 2 441 585 | 13 654 331 | 0 | 13 654 331 |
Итого по пассиву (баланс) | 27 749 012 | 1 214 087 | 28 963 099 | 4 716 336 | 98 887 | 4 815 223 | 4 940 999 | 83 527 | 5 024 526 | 27 973 675 | 1 198 727 | 29 172 402 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 269 266 | 22 006 | 291 272 | 5 399 809 | 6 074 | 5 405 883 | 5 396 699 | 28 080 | 5 424 779 | 272 376 | 0 | 272 376 |
93801 | 48 | 0 | 48 | 31 822 | 0 | 31 822 | 31 870 | 0 | 31 870 | 0 | 0 | 0 |
Итого по активу (баланс) | 269 314 | 22 006 | 291 320 | 5 431 631 | 6 074 | 5 437 705 | 5 428 569 | 28 080 | 5 456 649 | 272 376 | 0 | 272 376 |
Пассив | ||||||||||||
96001 | 22 016 | 269 304 | 291 320 | 26 341 | 5 413 386 | 5 439 727 | 4 325 | 5 415 781 | 5 420 106 | 0 | 271 699 | 271 699 |
96801 | 0 | 0 | 0 | 31 869 | 0 | 31 869 | 32 546 | 0 | 32 546 | 677 | 0 | 677 |
Итого по пассиву (баланс) | 22 016 | 269 304 | 291 320 | 58 210 | 5 413 386 | 5 471 596 | 36 871 | 5 415 781 | 5 452 652 | 677 | 271 699 | 272 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 679,0000 | 0 | 0 | 212,0000 | 0 | 0 | 195,0000 | 0 | 0 | 696,0000 |
98010 | 0 | 0 | 1 001 926,0000 | 0 | 0 | 785 073,0000 | 0 | 0 | 654 978,0000 | 0 | 0 | 1 132 021,0000 |
98020 | 0 | 0 | 1 161,0000 | 0 | 0 | 745,0000 | 0 | 0 | 775,0000 | 0 | 0 | 1 131,0000 |
Итого по активу (баланс) | 0 | 0 | 1 003 766,0000 | 0 | 0 | 786 030,0000 | 0 | 0 | 655 948,0000 | 0 | 0 | 1 133 848,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 200,0000 |
98050 | 0 | 0 | 753 341,0000 | 0 | 0 | 453 459,0000 | 0 | 0 | 583 251,0000 | 0 | 0 | 883 133,0000 |
98070 | 0 | 0 | 162 225,0000 | 0 | 0 | 202 489,0000 | 0 | 0 | 202 779,0000 | 0 | 0 | 162 515,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 003 766,0000 | 0 | 0 | 655 948,0000 | 0 | 0 | 786 030,0000 | 0 | 0 | 1 133 848,0000 |
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