Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 61 896 | 18 081 | 79 977 | 214 151 | 105 756 | 319 907 | 241 463 | 99 864 | 341 327 | 34 584 | 23 973 | 58 557 |
20207 | 2 119 | 2 210 | 4 329 | 174 654 | 33 233 | 207 887 | 173 167 | 33 654 | 206 821 | 3 606 | 1 789 | 5 395 |
20208 | 3 858 | 1 290 | 5 148 | 22 400 | 4 979 | 27 379 | 20 349 | 4 779 | 25 128 | 5 909 | 1 490 | 7 399 |
20209 | 4 800 | 705 | 5 505 | 273 800 | 124 214 | 398 014 | 270 550 | 123 973 | 394 523 | 8 050 | 946 | 8 996 |
30102 | 70 631 | 0 | 70 631 | 3 449 685 | 0 | 3 449 685 | 3 450 992 | 0 | 3 450 992 | 69 324 | 0 | 69 324 |
30110 | 3 590 | 16 938 | 20 528 | 12 007 | 376 229 | 388 236 | 11 065 | 376 953 | 388 018 | 4 532 | 16 214 | 20 746 |
30114 | 0 | 103 990 | 103 990 | 0 | 5 953 376 | 5 953 376 | 0 | 5 816 291 | 5 816 291 | 0 | 241 075 | 241 075 |
30202 | 23 789 | 0 | 23 789 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 22 425 | 0 | 22 425 |
30204 | 30 869 | 0 | 30 869 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 29 067 | 0 | 29 067 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 12 000 | 4 079 | 16 079 | 12 000 | 4 079 | 16 079 | 0 | 0 | 0 |
30233 | 14 | 12 | 26 | 50 166 | 39 524 | 89 690 | 49 357 | 39 482 | 88 839 | 823 | 54 | 877 |
30402 | 43 632 | 0 | 43 632 | 492 595 | 0 | 492 595 | 525 640 | 0 | 525 640 | 10 587 | 0 | 10 587 |
30404 | 0 | 0 | 0 | 457 648 | 0 | 457 648 | 457 648 | 0 | 457 648 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 137 260 | 0 | 137 260 | 137 260 | 0 | 137 260 | 0 | 0 | 0 |
32002 | 0 | 23 516 | 23 516 | 130 000 | 258 900 | 388 900 | 130 000 | 282 416 | 412 416 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 164 455 | 164 455 | 0 | 164 455 | 164 455 | 0 | 0 | 0 |
32102 | 0 | 205 941 | 205 941 | 0 | 3 465 427 | 3 465 427 | 0 | 3 671 368 | 3 671 368 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 887 969 | 887 969 | 0 | 787 412 | 787 412 | 0 | 100 557 | 100 557 |
32402 | 0 | 0 | 0 | 0 | 678 | 678 | 0 | 678 | 678 | 0 | 0 | 0 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 188 012 | 0 | 188 012 | 297 198 | 0 | 297 198 | 244 620 | 0 | 244 620 | 240 590 | 0 | 240 590 |
45206 | 235 348 | 41 152 | 276 500 | 0 | 1 115 | 1 115 | 102 239 | 885 | 103 124 | 133 109 | 41 382 | 174 491 |
45207 | 378 540 | 131 687 | 510 227 | 47 498 | 3 529 | 51 027 | 907 | 5 157 | 6 064 | 425 131 | 130 059 | 555 190 |
45503 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 29 886 | 0 | 29 886 | 35 114 | 0 | 35 114 |
45504 | 41 874 | 705 | 42 579 | 0 | 19 | 19 | 25 000 | 15 | 25 015 | 16 874 | 709 | 17 583 |
45505 | 92 099 | 67 064 | 159 163 | 25 000 | 76 041 | 101 041 | 5 333 | 32 731 | 38 064 | 111 766 | 110 374 | 222 140 |
45506 | 107 629 | 109 071 | 216 700 | 4 650 | 2 994 | 7 644 | 1 461 | 7 900 | 9 361 | 110 818 | 104 165 | 214 983 |
45507 | 60 229 | 11 000 | 71 229 | 0 | 296 | 296 | 158 | 364 | 522 | 60 071 | 10 932 | 71 003 |
45509 | 2 278 | 3 659 | 5 937 | 2 509 | 6 605 | 9 114 | 2 495 | 7 280 | 9 775 | 2 292 | 2 984 | 5 276 |
45703 | 0 | 3 527 | 3 527 | 0 | 96 | 96 | 0 | 76 | 76 | 0 | 3 547 | 3 547 |
45813 | 0 | 503 | 503 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 505 | 505 |
45815 | 564 | 2 156 | 2 720 | 26 | 249 | 275 | 444 | 713 | 1 157 | 146 | 1 692 | 1 838 |
45816 | 0 | 0 | 0 | 0 | 1 018 | 1 018 | 0 | 1 018 | 1 018 | 0 | 0 | 0 |
45817 | 0 | 140 | 140 | 0 | 4 | 4 | 0 | 144 | 144 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
45915 | 0 | 23 | 23 | 3 | 52 | 55 | 1 | 14 | 15 | 2 | 61 | 63 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 28 985 | 0 | 28 985 | 16 793 | 0 | 16 793 | 16 110 | 0 | 16 110 | 29 668 | 0 | 29 668 |
47301 | 0 | 0 | 0 | 0 | 17 101 | 17 101 | 0 | 17 101 | 17 101 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 19 284 | 0 | 19 284 | 19 284 | 0 | 19 284 | 0 | 0 | 0 |
47408 | 5 867 | 0 | 5 867 | 2 386 804 | 2 441 374 | 4 828 178 | 2 392 671 | 2 441 374 | 4 834 045 | 0 | 0 | 0 |
47423 | 550 | 18 | 568 | 640 868 | 760 | 641 628 | 640 650 | 728 | 641 378 | 768 | 50 | 818 |
47427 | 4 980 | 3 708 | 8 688 | 15 026 | 4 861 | 19 887 | 16 422 | 5 373 | 21 795 | 3 584 | 3 196 | 6 780 |
50106 | 122 514 | 0 | 122 514 | 969 | 0 | 969 | 865 | 0 | 865 | 122 618 | 0 | 122 618 |
50107 | 516 386 | 0 | 516 386 | 124 954 | 0 | 124 954 | 30 190 | 0 | 30 190 | 611 150 | 0 | 611 150 |
50109 | 0 | 19 045 | 19 045 | 0 | 380 | 380 | 0 | 19 425 | 19 425 | 0 | 0 | 0 |
50110 | 0 | 24 683 | 24 683 | 0 | 41 261 | 41 261 | 0 | 1 542 | 1 542 | 0 | 64 402 | 64 402 |
50121 | 405 | 0 | 405 | 2 736 | 0 | 2 736 | 1 457 | 0 | 1 457 | 1 684 | 0 | 1 684 |
50605 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
50606 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
50905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
52503 | 19 309 | 2 236 | 21 545 | 41 902 | 2 278 | 44 180 | 4 595 | 566 | 5 161 | 56 616 | 3 948 | 60 564 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 600 | 0 | 600 | 0 | 0 | 0 | 19 | 0 | 19 | 581 | 0 | 581 |
60306 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 55 | 0 | 55 | 65 | 0 | 65 | 32 | 0 | 32 |
60310 | 325 | 0 | 325 | 505 | 0 | 505 | 508 | 0 | 508 | 322 | 0 | 322 |
60312 | 3 813 | 0 | 3 813 | 7 005 | 0 | 7 005 | 5 604 | 0 | 5 604 | 5 214 | 0 | 5 214 |
60314 | 0 | 99 | 99 | 0 | 45 | 45 | 0 | 102 | 102 | 0 | 42 | 42 |
60323 | 20 | 0 | 20 | 15 | 0 | 15 | 15 | 0 | 15 | 20 | 0 | 20 |
60401 | 23 211 | 0 | 23 211 | 57 | 0 | 57 | 0 | 0 | 0 | 23 268 | 0 | 23 268 |
60701 | 914 | 0 | 914 | 0 | 0 | 0 | 57 | 0 | 57 | 857 | 0 | 857 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 361 | 0 | 361 | 138 | 0 | 138 | 143 | 0 | 143 | 356 | 0 | 356 |
61009 | 528 | 0 | 528 | 160 | 0 | 160 | 129 | 0 | 129 | 559 | 0 | 559 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 48 122 | 0 | 48 122 | 48 122 | 0 | 48 122 | 0 | 0 | 0 |
61403 | 6 672 | 0 | 6 672 | 70 | 0 | 70 | 253 | 0 | 253 | 6 489 | 0 | 6 489 |
70502 | 5 820 | 0 | 5 820 | 1 000 | 0 | 1 000 | 6 820 | 0 | 6 820 | 0 | 0 | 0 |
70606 | 210 565 | 0 | 210 565 | 96 102 | 0 | 96 102 | 0 | 0 | 0 | 306 667 | 0 | 306 667 |
70607 | 5 270 | 0 | 5 270 | 3 099 | 0 | 3 099 | 5 516 | 0 | 5 516 | 2 853 | 0 | 2 853 |
70608 | 212 541 | 0 | 212 541 | 47 615 | 0 | 47 615 | 2 | 0 | 2 | 260 154 | 0 | 260 154 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
10801 | 27 873 | 0 | 27 873 | 10 | 0 | 10 | 94 248 | 0 | 94 248 | 122 111 | 0 | 122 111 |
30111 | 0 | 58 733 | 58 733 | 0 | 546 474 | 546 474 | 0 | 547 355 | 547 355 | 0 | 59 614 | 59 614 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 220 178 | 220 178 | 0 | 220 595 | 220 595 | 0 | 417 | 417 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30231 | 48 019 | 0 | 48 019 | 310 399 | 0 | 310 399 | 292 880 | 0 | 292 880 | 30 500 | 0 | 30 500 |
30232 | 0 | 0 | 0 | 58 745 | 23 659 | 82 404 | 58 760 | 23 659 | 82 419 | 15 | 0 | 15 |
30408 | 0 | 0 | 0 | 46 758 | 0 | 46 758 | 46 758 | 0 | 46 758 | 0 | 0 | 0 |
30601 | 348 | 0 | 348 | 306 | 0 | 306 | 109 | 0 | 109 | 151 | 0 | 151 |
30606 | 36 146 | 338 523 | 374 669 | 15 266 | 357 457 | 372 723 | 17 663 | 491 076 | 508 739 | 38 543 | 472 142 | 510 685 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
40701 | 177 630 | 48 | 177 678 | 567 363 | 1 072 | 568 435 | 456 177 | 1 073 | 457 250 | 66 444 | 49 | 66 493 |
40702 | 300 490 | 5 989 | 306 479 | 3 263 576 | 384 029 | 3 647 605 | 3 167 196 | 390 325 | 3 557 521 | 204 110 | 12 285 | 216 395 |
40703 | 4 398 | 0 | 4 398 | 11 634 | 0 | 11 634 | 14 100 | 0 | 14 100 | 6 864 | 0 | 6 864 |
40802 | 6 573 | 1 | 6 574 | 10 515 | 1 | 10 516 | 9 279 | 0 | 9 279 | 5 337 | 0 | 5 337 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 6 236 | 83 959 | 90 195 | 155 178 | 60 133 | 215 311 | 163 098 | 28 078 | 191 176 | 14 156 | 51 904 | 66 060 |
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 | 71 428 | 22 053 | 93 481 | 265 172 | 150 023 | 415 195 | 268 941 | 152 236 | 421 177 | 75 197 | 24 266 | 99 463 |
40820 | 2 096 | 1 021 | 3 117 | 14 | 225 | 239 | 38 | 298 | 336 | 2 120 | 1 094 | 3 214 |
40911 | 0 | 0 | 0 | 172 759 | 0 | 172 759 | 172 759 | 0 | 172 759 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42106 | 370 | 0 | 370 | 372 | 0 | 372 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 84 | 3 817 | 3 901 | 0 | 82 | 82 | 0 | 106 | 106 | 84 | 3 841 | 3 925 |
42303 | 24 866 | 0 | 24 866 | 14 765 | 0 | 14 765 | 17 514 | 0 | 17 514 | 27 615 | 0 | 27 615 |
42304 | 40 604 | 44 680 | 85 284 | 4 381 | 961 | 5 342 | 1 152 | 1 211 | 2 363 | 37 375 | 44 930 | 82 305 |
42305 | 333 852 | 227 129 | 560 981 | 19 051 | 5 239 | 24 290 | 31 695 | 7 205 | 38 900 | 346 496 | 229 095 | 575 591 |
42309 | 66 | 220 | 286 | 0 | 5 | 5 | 0 | 6 | 6 | 66 | 221 | 287 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 16 | 0 | 16 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
42314 | 56 | 0 | 56 | 8 | 0 | 8 | 8 | 0 | 8 | 56 | 0 | 56 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42601 | 34 | 52 | 86 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 52 | 86 |
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 | 141 094 | 141 094 | 0 | 3 035 | 3 035 | 0 | 3 824 | 3 824 | 0 | 141 883 | 141 883 |
45115 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 77 932 | 0 | 77 932 | 38 623 | 0 | 38 623 | 27 191 | 0 | 27 191 | 66 500 | 0 | 66 500 |
45515 | 4 654 | 0 | 4 654 | 1 011 | 0 | 1 011 | 2 018 | 0 | 2 018 | 5 661 | 0 | 5 661 |
45715 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
45818 | 603 | 0 | 603 | 79 | 0 | 79 | 146 | 0 | 146 | 670 | 0 | 670 |
45918 | 8 | 0 | 8 | 29 | 0 | 29 | 44 | 0 | 44 | 23 | 0 | 23 |
47308 | 0 | 0 | 0 | 17 032 | 0 | 17 032 | 17 032 | 0 | 17 032 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 136 752 | 0 | 136 752 | 136 752 | 0 | 136 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 283 655 | 2 541 256 | 4 824 911 | 2 283 655 | 2 541 256 | 4 824 911 | 0 | 0 | 0 |
47411 | 3 485 | 3 641 | 7 126 | 3 369 | 420 | 3 789 | 3 521 | 2 164 | 5 685 | 3 637 | 5 385 | 9 022 |
47416 | 1 763 | 171 | 1 934 | 3 174 | 193 | 3 367 | 1 430 | 22 | 1 452 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 7 655 | 125 066 | 132 721 | 7 655 | 125 066 | 132 721 | 0 | 0 | 0 |
47425 | 968 | 0 | 968 | 12 979 | 0 | 12 979 | 13 504 | 0 | 13 504 | 1 493 | 0 | 1 493 |
47426 | 212 | 717 | 929 | 265 | 804 | 1 069 | 315 | 787 | 1 102 | 262 | 700 | 962 |
50120 | 2 654 | 0 | 2 654 | 2 576 | 0 | 2 576 | 1 138 | 0 | 1 138 | 1 216 | 0 | 1 216 |
50620 | 3 021 | 0 | 3 021 | 204 | 0 | 204 | 36 | 0 | 36 | 2 853 | 0 | 2 853 |
52303 | 118 180 | 0 | 118 180 | 0 | 0 | 0 | 0 | 0 | 0 | 118 180 | 0 | 118 180 |
52305 | 7 737 | 0 | 7 737 | 7 737 | 0 | 7 737 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 294 751 | 76 191 | 370 942 | 66 706 | 1 807 | 68 513 | 247 502 | 23 370 | 270 872 | 475 547 | 97 754 | 573 301 |
52406 | 10 | 0 | 10 | 73 001 | 0 | 73 001 | 73 001 | 0 | 73 001 | 10 | 0 | 10 |
52501 | 420 | 0 | 420 | 0 | 0 | 0 | 203 | 0 | 203 | 623 | 0 | 623 |
60301 | 2 206 | 0 | 2 206 | 3 729 | 0 | 3 729 | 3 115 | 0 | 3 115 | 1 592 | 0 | 1 592 |
60305 | 3 974 | 0 | 3 974 | 13 859 | 0 | 13 859 | 9 885 | 0 | 9 885 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 7 | 2 | 9 | 73 | 15 | 88 | 212 | 20 | 232 | 146 | 7 | 153 |
60311 | 278 | 0 | 278 | 1 464 | 0 | 1 464 | 1 328 | 0 | 1 328 | 142 | 0 | 142 |
60313 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60324 | 112 | 0 | 112 | 43 | 0 | 43 | 69 | 0 | 69 | 138 | 0 | 138 |
60601 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 249 | 0 | 249 | 17 179 | 0 | 17 179 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61304 | 81 | 0 | 81 | 50 | 0 | 50 | 171 | 0 | 171 | 202 | 0 | 202 |
70302 | 100 069 | 0 | 100 069 | 100 069 | 0 | 100 069 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 211 318 | 0 | 211 318 | 375 | 0 | 375 | 108 741 | 0 | 108 741 | 319 684 | 0 | 319 684 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 |
70603 | 217 453 | 0 | 217 453 | 0 | 0 | 0 | 44 251 | 0 | 44 251 | 261 704 | 0 | 261 704 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 74 443 | 0 | 74 443 | 74 443 | 0 | 74 443 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 128 081 | 76 190 | 204 271 | 178 365 | 2 065 | 180 430 | 74 443 | 1 639 | 76 082 | 232 003 | 76 616 | 308 619 |
90901 | 25 844 | 0 | 25 844 | 1 222 | 0 | 1 222 | 21 452 | 0 | 21 452 | 5 614 | 0 | 5 614 |
90902 | 52 834 | 0 | 52 834 | 78 | 0 | 78 | 1 219 | 0 | 1 219 | 51 693 | 0 | 51 693 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 31 026 | 0 | 31 026 | 766 | 0 | 766 | 188 | 0 | 188 | 31 604 | 0 | 31 604 |
91414 | 1 159 252 | 858 678 | 2 017 930 | 135 250 | 60 789 | 196 039 | 41 331 | 21 000 | 62 331 | 1 253 171 | 898 467 | 2 151 638 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 0 | 0 | 0 | 247 | 2 | 249 | 0 | 0 | 0 | 247 | 2 | 249 |
91704 | 70 | 1 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 1 | 71 |
91802 | 927 | 57 | 984 | 0 | 1 | 1 | 0 | 1 | 1 | 927 | 57 | 984 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 790 915 | 0 | 2 790 915 | 926 572 | 0 | 926 572 | 708 664 | 0 | 708 664 | 3 008 823 | 0 | 3 008 823 |
Пассив | ||||||||||||
91311 | 536 029 | 0 | 536 029 | 20 098 | 0 | 20 098 | 69 137 | 0 | 69 137 | 585 068 | 0 | 585 068 |
91312 | 2 041 432 | 17 931 | 2 059 363 | 2 818 | 15 162 | 17 980 | 179 755 | 187 | 179 942 | 2 218 369 | 2 956 | 2 221 325 |
91315 | 126 587 | 28 834 | 155 421 | 0 | 825 | 825 | 2 621 | 781 | 3 402 | 129 208 | 28 790 | 157 998 |
91316 | 0 | 2 352 | 2 352 | 0 | 2 352 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 670 | 17 483 | 21 153 | 476 559 | 190 850 | 667 409 | 478 632 | 195 447 | 674 079 | 5 743 | 22 080 | 27 823 |
91507 | 16 352 | 0 | 16 352 | 0 | 0 | 0 | 12 | 0 | 12 | 16 364 | 0 | 16 364 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 362 969 | 0 | 2 362 969 | 235 717 | 0 | 235 717 | 453 229 | 0 | 453 229 | 2 580 481 | 0 | 2 580 481 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 870 | 117 578 | 123 448 | 41 833 | 1 672 357 | 1 714 190 | 47 703 | 1 621 454 | 1 669 157 | 0 | 168 481 | 168 481 |
93305 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 23 430 | 23 430 | 0 | 23 430 | 23 430 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 23 549 | 23 549 | 0 | 23 549 | 23 549 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 23 514 | 23 514 | 0 | 23 514 | 23 514 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 17 094 | 17 094 | 0 | 17 094 | 17 094 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 17 123 | 17 123 | 0 | 17 123 | 17 123 | 0 | 0 | 0 |
93801 | 20 | 0 | 20 | 1 502 | 0 | 1 502 | 1 477 | 0 | 1 477 | 45 | 0 | 45 |
94001 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
95003 | 256 | 0 | 256 | 3 363 | 0 | 3 363 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 117 845 | 5 879 | 123 724 | 1 617 558 | 47 822 | 1 665 380 | 1 668 239 | 41 943 | 1 710 182 | 168 526 | 0 | 168 526 |
96301 | 0 | 0 | 0 | 0 | 22 931 | 22 931 | 0 | 22 931 | 22 931 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 23 047 | 23 047 | 0 | 23 047 | 23 047 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 23 013 | 23 013 | 0 | 23 013 | 23 013 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 17 094 | 17 094 | 0 | 17 094 | 17 094 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 17 124 | 17 124 | 0 | 17 124 | 17 124 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 143 286 245,0000 | 0 | 0 | 613 598 864,0000 | 0 | 0 | 530 656 773,0000 | 0 | 0 | 226 228 336,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 552 739,0000 | 0 | 0 | 530 715 033,0000 | 0 | 0 | 613 564 992,0000 | 0 | 0 | 162 402 698,0000 |
98050 | 0 | 0 | 60 823 016,0000 | 0 | 0 | 161 115,0000 | 0 | 0 | 253 247,0000 | 0 | 0 | 60 915 148,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 144 189 497,0000 | 0 | 0 | 1 144 189 497,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 821 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 821 033,0000 |
98070 | 0 | 0 | 89 474,0000 | 0 | 0 | 2 031,0000 | 0 | 0 | 2 035,0000 | 0 | 0 | 89 478,0000 |
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