Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
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 | 25 833 | 22 790 | 48 623 | 157 494 | 38 592 | 196 086 | 149 847 | 48 964 | 198 811 | 33 480 | 12 418 | 45 898 |
20208 | 6 368 | 1 547 | 7 915 | 12 850 | 3 648 | 16 498 | 13 414 | 3 690 | 17 104 | 5 804 | 1 505 | 7 309 |
20209 | 0 | 0 | 0 | 125 850 | 37 236 | 163 086 | 125 850 | 37 236 | 163 086 | 0 | 0 | 0 |
30102 | 83 088 | 0 | 83 088 | 2 447 228 | 0 | 2 447 228 | 2 385 263 | 0 | 2 385 263 | 145 053 | 0 | 145 053 |
30110 | 14 682 | 25 007 | 39 689 | 1 013 | 317 092 | 318 105 | 13 882 | 267 038 | 280 920 | 1 813 | 75 061 | 76 874 |
30114 | 0 | 575 371 | 575 371 | 0 | 6 455 872 | 6 455 872 | 0 | 6 680 887 | 6 680 887 | 0 | 350 356 | 350 356 |
30202 | 11 772 | 0 | 11 772 | 691 | 0 | 691 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
30204 | 21 548 | 0 | 21 548 | 0 | 0 | 0 | 5 866 | 0 | 5 866 | 15 682 | 0 | 15 682 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 0 | 11 157 | 11 157 | 0 | 11 157 | 11 157 | 0 | 0 | 0 |
30233 | 183 | 1 | 184 | 26 432 | 26 922 | 53 354 | 26 571 | 26 921 | 53 492 | 44 | 2 | 46 |
30402 | 648 | 0 | 648 | 1 319 487 | 0 | 1 319 487 | 1 319 707 | 0 | 1 319 707 | 428 | 0 | 428 |
30404 | 0 | 0 | 0 | 1 306 682 | 0 | 1 306 682 | 1 306 682 | 0 | 1 306 682 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 183 101 | 0 | 183 101 | 183 101 | 0 | 183 101 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 24 546 | 24 546 | 0 | 0 | 0 | 0 | 24 546 | 24 546 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 367 553 | 4 367 553 | 0 | 3 904 949 | 3 904 949 | 0 | 462 604 | 462 604 |
32103 | 0 | 0 | 0 | 0 | 936 528 | 936 528 | 0 | 936 528 | 936 528 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 175 778 | 0 | 175 778 | 90 482 | 0 | 90 482 | 117 554 | 0 | 117 554 | 148 706 | 0 | 148 706 |
45204 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 4 707 | 0 | 4 707 |
45205 | 0 | 4 541 | 4 541 | 0 | 149 | 149 | 0 | 162 | 162 | 0 | 4 528 | 4 528 |
45206 | 179 580 | 24 903 | 204 483 | 110 000 | 740 | 110 740 | 0 | 13 038 | 13 038 | 289 580 | 12 605 | 302 185 |
45207 | 275 359 | 144 822 | 420 181 | 0 | 4 708 | 4 708 | 506 | 7 567 | 8 073 | 274 853 | 141 963 | 416 816 |
45208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 17 000 | 39 615 | 56 615 | 0 | 19 266 | 19 266 | 0 | 1 830 | 1 830 | 17 000 | 57 051 | 74 051 |
45504 | 25 027 | 32 677 | 57 704 | 0 | 870 | 870 | 13 | 7 492 | 7 505 | 25 014 | 26 055 | 51 069 |
45505 | 87 975 | 36 276 | 124 251 | 0 | 34 706 | 34 706 | 314 | 11 606 | 11 920 | 87 661 | 59 376 | 147 037 |
45506 | 79 499 | 53 579 | 133 078 | 28 530 | 1 704 | 30 234 | 651 | 4 273 | 4 924 | 107 378 | 51 010 | 158 388 |
45507 | 20 047 | 77 300 | 97 347 | 40 000 | 2 538 | 42 538 | 26 | 2 890 | 2 916 | 60 021 | 76 948 | 136 969 |
45509 | 1 054 | 2 761 | 3 815 | 1 032 | 5 450 | 6 482 | 236 | 1 842 | 2 078 | 1 850 | 6 369 | 8 219 |
45708 | 0 | 146 | 146 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 146 | 146 |
45813 | 0 | 710 | 710 | 0 | 21 | 21 | 0 | 114 | 114 | 0 | 617 | 617 |
45815 | 103 | 64 | 167 | 35 | 12 | 47 | 44 | 3 | 47 | 94 | 73 | 167 |
45816 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 607 | 607 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 169 | 7 | 176 | 169 | 0 | 169 | 0 | 7 | 7 |
47001 | 8 320 | 0 | 8 320 | 14 094 | 0 | 14 094 | 2 323 | 0 | 2 323 | 20 091 | 0 | 20 091 |
47102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 115 032 | 0 | 115 032 | 115 032 | 0 | 115 032 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 784 137 | 941 950 | 1 726 087 | 784 137 | 941 950 | 1 726 087 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 9 939 | 9 939 | 0 | 9 939 | 9 939 | 0 | 0 | 0 |
47423 | 518 | 0 | 518 | 140 975 | 278 | 141 253 | 140 244 | 277 | 140 521 | 1 249 | 1 | 1 250 |
47427 | 0 | 8 | 8 | 16 107 | 9 580 | 25 687 | 12 776 | 4 679 | 17 455 | 3 331 | 4 909 | 8 240 |
47502 | 2 300 | 1 060 | 3 360 | 0 | 0 | 0 | 2 300 | 1 060 | 3 360 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 129 480 | 0 | 129 480 | 65 515 | 0 | 65 515 | 105 935 | 0 | 105 935 | 89 060 | 0 | 89 060 |
50107 | 162 043 | 0 | 162 043 | 134 422 | 0 | 134 422 | 66 412 | 0 | 66 412 | 230 053 | 0 | 230 053 |
50109 | 0 | 0 | 0 | 0 | 20 268 | 20 268 | 0 | 697 | 697 | 0 | 19 571 | 19 571 |
50110 | 0 | 181 106 | 181 106 | 0 | 142 471 | 142 471 | 0 | 200 125 | 200 125 | 0 | 123 452 | 123 452 |
50121 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 1 657 | 0 | 1 657 | 1 861 | 0 | 1 861 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 19 177 | 19 177 | 0 | 0 | 0 | 0 | 19 177 | 19 177 | 0 | 0 | 0 |
50406 | 1 084 | 395 | 1 479 | 0 | 0 | 0 | 1 084 | 395 | 1 479 | 0 | 0 | 0 |
50605 | 7 464 | 0 | 7 464 | 1 | 0 | 1 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
50606 | 21 371 | 0 | 21 371 | 33 210 | 0 | 33 210 | 49 960 | 0 | 49 960 | 4 621 | 0 | 4 621 |
50621 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
52502 | 27 786 | 15 737 | 43 523 | 0 | 0 | 0 | 27 786 | 15 737 | 43 523 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 24 255 | 4 792 | 29 047 | 1 755 | 1 488 | 3 243 | 22 500 | 3 304 | 25 804 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 987 | 0 | 3 987 | 100 | 0 | 100 | 100 | 0 | 100 | 3 987 | 0 | 3 987 |
60304 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 265 | 0 | 265 | 17 | 0 | 17 | 263 | 0 | 263 |
60310 | 65 | 0 | 65 | 495 | 0 | 495 | 479 | 0 | 479 | 81 | 0 | 81 |
60312 | 3 582 | 0 | 3 582 | 7 355 | 3 | 7 358 | 7 302 | 3 | 7 305 | 3 635 | 0 | 3 635 |
60314 | 0 | 217 | 217 | 0 | 843 | 843 | 0 | 460 | 460 | 0 | 600 | 600 |
60323 | 26 | 0 | 26 | 3 | 0 | 3 | 6 | 0 | 6 | 23 | 0 | 23 |
60401 | 23 211 | 0 | 23 211 | 0 | 0 | 0 | 0 | 0 | 0 | 23 211 | 0 | 23 211 |
60701 | 193 | 0 | 193 | 68 | 0 | 68 | 0 | 0 | 0 | 261 | 0 | 261 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 153 | 0 | 153 | 92 | 0 | 92 | 95 | 0 | 95 | 150 | 0 | 150 |
61009 | 74 | 0 | 74 | 34 | 0 | 34 | 26 | 0 | 26 | 82 | 0 | 82 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 167 002 | 0 | 167 002 | 167 002 | 0 | 167 002 | 0 | 0 | 0 |
61403 | 6 741 | 0 | 6 741 | 0 | 0 | 0 | 231 | 0 | 231 | 6 510 | 0 | 6 510 |
70501 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
70606 | 0 | 0 | 0 | 83 089 | 0 | 83 089 | 0 | 0 | 0 | 83 089 | 0 | 83 089 |
70607 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 1 027 | 0 | 1 027 | 2 368 | 0 | 2 368 |
70608 | 0 | 0 | 0 | 93 170 | 0 | 93 170 | 0 | 0 | 0 | 93 170 | 0 | 93 170 |
Пассив | ||||||||||||
10208 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 0 | 0 | 0 | 333 000 | 0 | 333 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10702 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 26 281 | 0 | 26 281 | 26 281 | 0 | 26 281 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 35 | 0 | 35 | 27 908 | 0 | 27 908 | 27 873 | 0 | 27 873 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 267 821 | 267 821 | 0 | 825 939 | 825 939 | 0 | 859 378 | 859 378 | 0 | 301 260 | 301 260 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 2 363 | 2 363 | 0 | 2 363 | 2 363 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 5 149 | 0 | 5 149 | 558 284 | 0 | 558 284 | 570 912 | 0 | 570 912 | 17 777 | 0 | 17 777 |
30232 | 75 | 0 | 75 | 27 246 | 21 550 | 48 796 | 27 191 | 21 550 | 48 741 | 20 | 0 | 20 |
30408 | 0 | 0 | 0 | 148 660 | 0 | 148 660 | 148 660 | 0 | 148 660 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 3 069 | 0 | 3 069 | 14 465 | 0 | 14 465 | 16 347 | 0 | 16 347 | 4 951 | 0 | 4 951 |
30606 | 23 709 | 148 834 | 172 543 | 33 105 | 92 764 | 125 869 | 45 837 | 272 188 | 318 025 | 36 441 | 328 258 | 364 699 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 167 471 | 27 | 167 498 | 930 266 | 1 413 | 931 679 | 879 660 | 1 412 | 881 072 | 116 865 | 26 | 116 891 |
40702 | 230 870 | 10 795 | 241 665 | 1 873 035 | 145 594 | 2 018 629 | 1 851 830 | 149 486 | 2 001 316 | 209 665 | 14 687 | 224 352 |
40703 | 6 035 | 0 | 6 035 | 11 405 | 0 | 11 405 | 9 943 | 0 | 9 943 | 4 573 | 0 | 4 573 |
40802 | 8 202 | 0 | 8 202 | 9 893 | 0 | 9 893 | 12 456 | 0 | 12 456 | 10 765 | 0 | 10 765 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 46 919 | 123 982 | 170 901 | 112 040 | 27 293 | 139 333 | 68 916 | 79 278 | 148 194 | 3 795 | 175 967 | 179 762 |
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 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 28 369 | 34 447 | 62 816 | 189 189 | 116 570 | 305 759 | 459 589 | 323 841 | 783 430 | 298 769 | 241 718 | 540 487 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 3 680 | 1 069 | 4 749 | 380 | 620 | 1 000 | 167 | 610 | 777 | 3 467 | 1 059 | 4 526 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42106 | 1 481 | 0 | 1 481 | 379 | 0 | 379 | 9 | 0 | 9 | 1 111 | 0 | 1 111 |
42301 | 84 | 7 218 | 7 302 | 0 | 257 | 257 | 0 | 242 | 242 | 84 | 7 203 | 7 287 |
42303 | 4 727 | 213 552 | 218 279 | 4 736 | 220 450 | 225 186 | 6 838 | 6 898 | 13 736 | 6 829 | 0 | 6 829 |
42304 | 45 682 | 0 | 45 682 | 307 | 0 | 307 | 3 125 | 0 | 3 125 | 48 500 | 0 | 48 500 |
42305 | 136 296 | 39 560 | 175 856 | 14 587 | 1 662 | 16 249 | 4 396 | 17 381 | 21 777 | 126 105 | 55 279 | 181 384 |
42309 | 66 | 230 | 296 | 0 | 8 | 8 | 0 | 7 | 7 | 66 | 229 | 295 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 32 | 0 | 32 | 8 | 0 | 8 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 44 | 0 | 44 | 0 | 0 | 0 | 8 | 0 | 8 | 52 | 0 | 52 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42503 | 0 | 65 047 | 65 047 | 0 | 65 743 | 65 743 | 0 | 696 | 696 | 0 | 0 | 0 |
42601 | 1 | 53 | 54 | 0 | 2 | 2 | 33 | 2 | 35 | 34 | 53 | 87 |
42605 | 31 | 0 | 31 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 147 277 | 147 277 | 0 | 5 262 | 5 262 | 0 | 4 843 | 4 843 | 0 | 146 858 | 146 858 |
45115 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 64 241 | 0 | 64 241 | 21 473 | 0 | 21 473 | 27 899 | 0 | 27 899 | 70 667 | 0 | 70 667 |
45515 | 3 476 | 0 | 3 476 | 190 | 0 | 190 | 1 324 | 0 | 1 324 | 4 610 | 0 | 4 610 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 788 | 0 | 788 | 145 | 0 | 145 | 85 | 0 | 85 | 728 | 0 | 728 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 159 425 | 0 | 159 425 | 159 425 | 0 | 159 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 783 764 | 941 624 | 1 725 388 | 783 764 | 941 624 | 1 725 388 | 0 | 0 | 0 |
47411 | 2 211 | 842 | 3 053 | 1 157 | 1 555 | 2 712 | 1 485 | 1 361 | 2 846 | 2 539 | 648 | 3 187 |
47416 | 75 | 0 | 75 | 4 485 | 88 | 4 573 | 4 510 | 88 | 4 598 | 100 | 0 | 100 |
47422 | 19 068 | 0 | 19 068 | 30 303 | 891 | 31 194 | 11 235 | 891 | 12 126 | 0 | 0 | 0 |
47425 | 598 | 0 | 598 | 29 240 | 0 | 29 240 | 29 708 | 0 | 29 708 | 1 066 | 0 | 1 066 |
47426 | 99 | 218 | 317 | 325 | 468 | 793 | 373 | 1 051 | 1 424 | 147 | 801 | 948 |
50120 | 0 | 0 | 0 | 26 | 0 | 26 | 790 | 0 | 790 | 764 | 0 | 764 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 2 368 | 0 | 2 368 |
52305 | 7 737 | 0 | 7 737 | 0 | 0 | 0 | 0 | 0 | 0 | 7 737 | 0 | 7 737 |
52306 | 212 919 | 212 106 | 425 025 | 0 | 7 578 | 7 578 | 81 832 | 6 975 | 88 807 | 294 751 | 211 503 | 506 254 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60301 | 119 | 0 | 119 | 761 | 0 | 761 | 2 692 | 0 | 2 692 | 2 050 | 0 | 2 050 |
60303 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 5 603 | 0 | 5 603 | 4 041 | 0 | 4 041 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 265 | 0 | 265 | 189 | 0 | 189 |
60311 | 0 | 0 | 0 | 18 | 18 | 36 | 44 | 18 | 62 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60324 | 65 | 0 | 65 | 248 | 0 | 248 | 365 | 0 | 365 | 182 | 0 | 182 |
60601 | 16 183 | 0 | 16 183 | 0 | 0 | 0 | 250 | 0 | 250 | 16 433 | 0 | 16 433 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 106 | 0 | 106 | 39 | 0 | 39 | 54 | 0 | 54 | 121 | 0 | 121 |
70301 | 48 358 | 0 | 48 358 | 48 358 | 0 | 48 358 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 65 843 | 0 | 65 843 | 28 906 | 0 | 28 906 | 63 117 | 0 | 63 117 | 100 054 | 0 | 100 054 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 83 624 | 0 | 83 624 | 83 624 | 0 | 83 624 |
70602 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 5 874 | 0 | 5 874 | 1 097 | 0 | 1 097 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 93 456 | 0 | 93 456 | 93 456 | 0 | 93 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 139 195 | 212 106 | 351 301 | 21 385 | 6 975 | 28 360 | 0 | 7 578 | 7 578 | 160 580 | 211 503 | 372 083 |
90901 | 32 | 0 | 32 | 26 580 | 0 | 26 580 | 1 173 | 0 | 1 173 | 25 439 | 0 | 25 439 |
90902 | 76 868 | 0 | 76 868 | 507 | 0 | 507 | 25 742 | 0 | 25 742 | 51 633 | 0 | 51 633 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 435 567 | 0 | 435 567 | 0 | 0 | 0 | 435 567 | 0 | 435 567 | 0 | 0 | 0 |
91305 | 657 053 | 742 281 | 1 399 334 | 0 | 0 | 0 | 657 053 | 742 281 | 1 399 334 | 0 | 0 | 0 |
91307 | 1 769 641 | 0 | 1 769 641 | 0 | 0 | 0 | 1 769 641 | 0 | 1 769 641 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 825 175 | 764 192 | 1 589 367 | 0 | 22 603 | 22 603 | 825 175 | 741 589 | 1 566 764 |
91503 | 14 591 | 0 | 14 591 | 0 | 0 | 0 | 14 591 | 0 | 14 591 | 0 | 0 | 0 |
91504 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 |
91604 | 3 363 | 2 345 | 5 708 | 0 | 0 | 0 | 3 363 | 2 345 | 5 708 | 0 | 0 | 0 |
91704 | 70 | 1 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 1 | 71 |
91802 | 927 | 60 | 987 | 0 | 2 | 2 | 0 | 2 | 2 | 927 | 60 | 987 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 209 914 | 0 | 209 914 | 3 058 541 | 0 | 3 058 541 | 773 520 | 0 | 773 520 | 2 494 935 | 0 | 2 494 935 |
Пассив | ||||||||||||
91309 | 4 195 | 19 577 | 23 772 | 4 195 | 19 577 | 23 772 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 21 385 | 0 | 21 385 | 517 399 | 0 | 517 399 | 496 014 | 0 | 496 014 |
91312 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 786 165 | 0 | 1 786 165 | 1 784 745 | 0 | 1 784 745 |
91314 | 0 | 0 | 0 | 45 418 | 0 | 45 418 | 45 418 | 0 | 45 418 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 15 923 | 907 | 16 830 | 161 510 | 30 919 | 192 429 | 145 587 | 30 012 | 175 599 |
91316 | 0 | 0 | 0 | 110 000 | 33 162 | 143 162 | 110 000 | 35 610 | 145 610 | 0 | 2 448 | 2 448 |
91317 | 0 | 0 | 0 | 174 031 | 161 360 | 335 391 | 177 430 | 177 493 | 354 923 | 3 399 | 16 133 | 19 532 |
91404 | 161 509 | 24 633 | 186 142 | 161 509 | 24 633 | 186 142 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 16 352 | 0 | 16 352 | 16 352 | 0 | 16 352 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
99999 | 4 054 352 | 0 | 4 054 352 | 3 682 184 | 0 | 3 682 184 | 1 644 819 | 0 | 1 644 819 | 2 016 987 | 0 | 2 016 987 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 25 121 | 113 334 | 138 455 | 25 121 | 113 334 | 138 455 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 32 180 | 0 | 32 180 | 32 180 | 0 | 32 180 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 47 890 | 47 890 | 0 | 47 890 | 47 890 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 47 676 | 47 676 | 0 | 47 676 | 47 676 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 17 431 | 17 431 | 0 | 17 431 | 17 431 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 38 109 | 38 109 | 0 | 38 109 | 38 109 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 6 317 | 6 317 | 0 | 0 | 0 | 0 | 6 317 | 6 317 |
93502 | 0 | 0 | 0 | 0 | 6 352 | 6 352 | 0 | 6 352 | 6 352 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 6 317 | 6 317 | 0 | 0 | 0 | 0 | 6 317 | 6 317 |
93507 | 0 | 0 | 0 | 0 | 6 352 | 6 352 | 0 | 6 352 | 6 352 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 487 | 487 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 64 579 | 61 529 | 126 108 | 64 579 | 61 529 | 126 108 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 32 386 | 32 386 | 0 | 32 386 | 32 386 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 12 384 | 12 384 | 0 | 12 384 | 12 384 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 35 996 | 35 996 | 0 | 42 273 | 42 273 | 0 | 6 277 | 6 277 |
96302 | 0 | 0 | 0 | 0 | 42 500 | 42 500 | 0 | 42 500 | 42 500 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 6 300 | 0 | 6 300 | 6 300 |
96307 | 0 | 0 | 0 | 0 | 6 330 | 6 330 | 0 | 6 330 | 6 330 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 11 798 | 11 798 | 0 | 11 798 | 11 798 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 11 749 | 11 749 | 0 | 11 749 | 11 749 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 17 483 | 17 483 | 0 | 17 483 | 17 483 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 38 461 | 38 461 | 0 | 38 461 | 38 461 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 159 | 159 | 0 | 57 | 57 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 275 748 168,0000 | 0 | 0 | 343 386 227,0000 | 0 | 0 | 409 702 867,0000 | 0 | 0 | 209 431 528,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 196 047 580,0000 | 0 | 0 | 401 607 175,0000 | 0 | 0 | 341 069 650,0000 | 0 | 0 | 135 510 055,0000 |
98050 | 0 | 0 | 60 461 948,0000 | 0 | 0 | 275 929,0000 | 0 | 0 | 342 399,0000 | 0 | 0 | 60 528 418,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 740 378 171,0000 | 0 | 0 | 740 378 171,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 296 115,0000 | 0 | 0 | 991 699,0000 | 0 | 0 | 39 182,0000 | 0 | 0 | 13 343 598,0000 |
98070 | 0 | 0 | 4 942 539,0000 | 0 | 0 | 5 486 159,0000 | 0 | 0 | 593 092,0000 | 0 | 0 | 49 472,0000 |
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