Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 51 215 | 24 395 | 75 610 | 238 901 | 103 241 | 342 142 | 232 799 | 85 184 | 317 983 | 57 317 | 42 452 | 99 769 |
20207 | 1 152 | 392 | 1 544 | 161 066 | 28 995 | 190 061 | 152 036 | 29 171 | 181 207 | 10 182 | 216 | 10 398 |
20208 | 10 095 | 1 470 | 11 565 | 15 700 | 3 687 | 19 387 | 15 991 | 3 613 | 19 604 | 9 804 | 1 544 | 11 348 |
20209 | 3 650 | 703 | 4 353 | 226 001 | 96 674 | 322 675 | 229 651 | 97 377 | 327 028 | 0 | 0 | 0 |
30102 | 64 966 | 0 | 64 966 | 3 168 716 | 0 | 3 168 716 | 3 200 403 | 0 | 3 200 403 | 33 279 | 0 | 33 279 |
30110 | 4 760 | 18 078 | 22 838 | 13 027 | 36 737 | 49 764 | 12 073 | 36 266 | 48 339 | 5 714 | 18 549 | 24 263 |
30114 | 0 | 17 888 | 17 888 | 0 | 2 373 608 | 2 373 608 | 0 | 2 307 171 | 2 307 171 | 0 | 84 325 | 84 325 |
30202 | 31 773 | 0 | 31 773 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 27 937 | 0 | 27 937 |
30204 | 20 424 | 0 | 20 424 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 22 861 | 0 | 22 861 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 12 000 | 14 446 | 26 446 | 12 000 | 14 446 | 26 446 | 0 | 0 | 0 |
30233 | 1 449 | 264 | 1 713 | 61 386 | 62 773 | 124 159 | 60 605 | 62 511 | 123 116 | 2 230 | 526 | 2 756 |
30302 | 3 038 | 0 | 3 038 | 79 002 | 0 | 79 002 | 6 260 | 0 | 6 260 | 75 780 | 0 | 75 780 |
30306 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
30402 | 1 626 | 0 | 1 626 | 1 057 642 | 0 | 1 057 642 | 1 054 086 | 0 | 1 054 086 | 5 182 | 0 | 5 182 |
30404 | 0 | 0 | 0 | 1 163 499 | 0 | 1 163 499 | 1 163 499 | 0 | 1 163 499 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 357 108 | 0 | 357 108 | 357 108 | 0 | 357 108 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 180 000 | 23 446 | 203 446 | 210 000 | 23 581 | 233 581 | 390 000 | 47 027 | 437 027 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 147 490 | 147 490 | 0 | 868 715 | 868 715 | 0 | 1 016 205 | 1 016 205 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 200 743 | 200 743 | 0 | 200 743 | 200 743 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
45201 | 271 049 | 0 | 271 049 | 189 396 | 0 | 189 396 | 169 673 | 0 | 169 673 | 290 772 | 0 | 290 772 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
45206 | 143 610 | 41 030 | 184 640 | 25 100 | 12 234 | 37 334 | 0 | 1 554 | 1 554 | 168 710 | 51 710 | 220 420 |
45207 | 237 981 | 103 161 | 341 142 | 99 000 | 8 801 | 107 801 | 36 533 | 6 281 | 42 814 | 300 448 | 105 681 | 406 129 |
45503 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45504 | 50 000 | 0 | 50 000 | 26 000 | 0 | 26 000 | 50 000 | 0 | 50 000 | 26 000 | 0 | 26 000 |
45505 | 131 081 | 178 068 | 309 149 | 127 200 | 35 071 | 162 271 | 59 461 | 31 592 | 91 053 | 198 820 | 181 547 | 380 367 |
45506 | 171 047 | 67 744 | 238 791 | 360 | 6 941 | 7 301 | 1 106 | 6 729 | 7 835 | 170 301 | 67 956 | 238 257 |
45507 | 57 650 | 16 817 | 74 467 | 0 | 1 430 | 1 430 | 54 | 928 | 982 | 57 596 | 17 319 | 74 915 |
45509 | 1 600 | 3 281 | 4 881 | 1 677 | 11 807 | 13 484 | 2 228 | 8 112 | 10 340 | 1 049 | 6 976 | 8 025 |
45703 | 0 | 3 517 | 3 517 | 0 | 203 | 203 | 0 | 3 720 | 3 720 | 0 | 0 | 0 |
45813 | 0 | 124 | 124 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 129 | 129 |
45815 | 1 203 | 2 999 | 4 202 | 18 | 181 | 199 | 396 | 1 793 | 2 189 | 825 | 1 387 | 2 212 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 99 | 99 | 19 | 36 | 55 | 0 | 45 | 45 | 19 | 90 | 109 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 3 550 | 0 | 3 550 | 1 750 | 0 | 1 750 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 116 309 | 0 | 116 309 | 116 309 | 0 | 116 309 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 591 122 | 2 487 044 | 5 078 166 | 2 591 122 | 2 487 044 | 5 078 166 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 831 | 44 | 875 | 665 601 | 256 | 665 857 | 665 673 | 250 | 665 923 | 759 | 50 | 809 |
47427 | 4 339 | 2 316 | 6 655 | 15 073 | 5 268 | 20 341 | 13 966 | 4 562 | 18 528 | 5 446 | 3 022 | 8 468 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 122 403 | 0 | 122 403 | 2 300 | 0 | 2 300 | 6 479 | 0 | 6 479 | 118 224 | 0 | 118 224 |
50107 | 609 470 | 0 | 609 470 | 6 272 | 0 | 6 272 | 108 195 | 0 | 108 195 | 507 547 | 0 | 507 547 |
50109 | 0 | 16 683 | 16 683 | 0 | 1 565 | 1 565 | 0 | 624 | 624 | 0 | 17 624 | 17 624 |
50110 | 0 | 194 160 | 194 160 | 0 | 17 914 | 17 914 | 0 | 19 607 | 19 607 | 0 | 192 467 | 192 467 |
50118 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
50121 | 3 006 | 0 | 3 006 | 1 939 | 0 | 1 939 | 3 967 | 0 | 3 967 | 978 | 0 | 978 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 34 085 | 10 202 | 44 287 | 28 194 | 835 | 29 029 | 13 855 | 1 686 | 15 541 | 48 424 | 9 351 | 57 775 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 51 | 0 | 51 | 50 | 0 | 50 | 20 | 0 | 20 |
60310 | 299 | 0 | 299 | 592 | 0 | 592 | 484 | 0 | 484 | 407 | 0 | 407 |
60312 | 4 671 | 0 | 4 671 | 4 638 | 0 | 4 638 | 5 624 | 0 | 5 624 | 3 685 | 0 | 3 685 |
60314 | 0 | 699 | 699 | 0 | 91 | 91 | 0 | 330 | 330 | 0 | 460 | 460 |
60323 | 23 | 0 | 23 | 14 | 0 | 14 | 15 | 0 | 15 | 22 | 0 | 22 |
60401 | 24 575 | 0 | 24 575 | 0 | 0 | 0 | 0 | 0 | 0 | 24 575 | 0 | 24 575 |
60701 | 140 | 0 | 140 | 433 | 0 | 433 | 0 | 0 | 0 | 573 | 0 | 573 |
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 | 611 | 0 | 611 | 370 | 0 | 370 | 489 | 0 | 489 | 492 | 0 | 492 |
61009 | 783 | 0 | 783 | 521 | 0 | 521 | 102 | 0 | 102 | 1 202 | 0 | 1 202 |
61010 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 122 245 | 0 | 122 245 | 122 245 | 0 | 122 245 | 0 | 0 | 0 |
61403 | 6 206 | 0 | 6 206 | 34 | 0 | 34 | 267 | 0 | 267 | 5 973 | 0 | 5 973 |
70501 | 1 594 | 0 | 1 594 | 402 | 0 | 402 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
70606 | 672 553 | 0 | 672 553 | 90 665 | 0 | 90 665 | 7 | 0 | 7 | 763 211 | 0 | 763 211 |
70607 | 3 467 | 0 | 3 467 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
70608 | 406 646 | 0 | 406 646 | 105 949 | 0 | 105 949 | 0 | 0 | 0 | 512 595 | 0 | 512 595 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 122 071 | 0 | 122 071 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 117 071 | 0 | 117 071 |
30111 | 0 | 210 509 | 210 509 | 0 | 658 331 | 658 331 | 0 | 533 027 | 533 027 | 0 | 85 205 | 85 205 |
30126 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
30231 | 225 163 | 0 | 225 163 | 233 800 | 0 | 233 800 | 63 697 | 0 | 63 697 | 55 060 | 0 | 55 060 |
30232 | 21 | 0 | 21 | 68 630 | 19 883 | 88 513 | 68 609 | 19 883 | 88 492 | 0 | 0 | 0 |
30301 | 3 038 | 0 | 3 038 | 6 260 | 0 | 6 260 | 79 002 | 0 | 79 002 | 75 780 | 0 | 75 780 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 |
30408 | 0 | 0 | 0 | 278 195 | 0 | 278 195 | 278 195 | 0 | 278 195 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 533 | 0 | 533 | 397 001 | 0 | 397 001 | 401 444 | 0 | 401 444 | 4 976 | 0 | 4 976 |
30606 | 20 | 667 | 687 | 0 | 28 | 28 | 0 | 74 | 74 | 20 | 713 | 733 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200 | 0 | 200 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40701 | 68 928 | 24 | 68 952 | 608 732 | 721 496 | 1 330 228 | 581 241 | 966 258 | 1 547 499 | 41 437 | 244 786 | 286 223 |
40702 | 295 894 | 13 664 | 309 558 | 2 613 731 | 177 444 | 2 791 175 | 2 572 695 | 171 489 | 2 744 184 | 254 858 | 7 709 | 262 567 |
40703 | 10 532 | 0 | 10 532 | 9 999 | 786 | 10 785 | 16 448 | 786 | 17 234 | 16 981 | 0 | 16 981 |
40802 | 5 586 | 0 | 5 586 | 53 604 | 0 | 53 604 | 54 035 | 0 | 54 035 | 6 017 | 0 | 6 017 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 830 | 61 137 | 66 967 | 431 403 | 456 349 | 887 752 | 438 322 | 421 213 | 859 535 | 12 749 | 26 001 | 38 750 |
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 | 94 516 | 22 351 | 116 867 | 343 191 | 108 852 | 452 043 | 356 504 | 132 065 | 488 569 | 107 829 | 45 564 | 153 393 |
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 | 1 145 | 1 038 | 2 183 | 28 | 3 734 | 3 762 | 68 | 3 739 | 3 807 | 1 185 | 1 043 | 2 228 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 158 715 | 0 | 158 715 | 158 715 | 0 | 158 715 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 96 000 | 0 | 96 000 | 839 | 0 | 839 | 839 | 0 | 839 | 96 000 | 0 | 96 000 |
42301 | 84 | 3 816 | 3 900 | 0 | 142 | 142 | 0 | 328 | 328 | 84 | 4 002 | 4 086 |
42303 | 40 450 | 0 | 40 450 | 21 610 | 0 | 21 610 | 17 945 | 0 | 17 945 | 36 785 | 0 | 36 785 |
42304 | 30 819 | 0 | 30 819 | 2 846 | 1 | 2 847 | 2 568 | 659 | 3 227 | 30 541 | 658 | 31 199 |
42305 | 302 771 | 267 456 | 570 227 | 11 815 | 51 243 | 63 058 | 7 726 | 27 599 | 35 325 | 298 682 | 243 812 | 542 494 |
42309 | 66 | 219 | 285 | 0 | 8 | 8 | 0 | 19 | 19 | 66 | 230 | 296 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42601 | 34 | 52 | 86 | 0 | 2 | 2 | 1 | 4 | 5 | 35 | 54 | 89 |
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 | 140 674 | 140 674 | 0 | 5 263 | 5 263 | 0 | 12 050 | 12 050 | 0 | 147 461 | 147 461 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 |
45215 | 47 671 | 0 | 47 671 | 31 760 | 0 | 31 760 | 29 716 | 0 | 29 716 | 45 627 | 0 | 45 627 |
45515 | 31 766 | 0 | 31 766 | 8 769 | 0 | 8 769 | 12 921 | 0 | 12 921 | 35 918 | 0 | 35 918 |
45715 | 35 | 0 | 35 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 1 340 | 0 | 1 340 | 680 | 0 | 680 | 642 | 0 | 642 | 1 302 | 0 | 1 302 |
45918 | 86 | 0 | 86 | 71 | 0 | 71 | 48 | 0 | 48 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 400 171 | 2 673 646 | 5 073 817 | 2 400 171 | 2 673 646 | 5 073 817 | 0 | 0 | 0 |
47411 | 2 674 | 9 440 | 12 114 | 3 094 | 2 030 | 5 124 | 3 427 | 2 649 | 6 076 | 3 007 | 10 059 | 13 066 |
47416 | 2 | 0 | 2 | 14 078 | 2 357 | 16 435 | 14 153 | 2 357 | 16 510 | 77 | 0 | 77 |
47422 | 0 | 3 | 3 | 7 118 | 233 | 7 351 | 7 118 | 231 | 7 349 | 0 | 1 | 1 |
47425 | 1 423 | 0 | 1 423 | 8 248 | 0 | 8 248 | 8 363 | 0 | 8 363 | 1 538 | 0 | 1 538 |
47426 | 428 | 715 | 1 143 | 1 343 | 722 | 2 065 | 1 075 | 756 | 1 831 | 160 | 749 | 909 |
50120 | 2 114 | 0 | 2 114 | 713 | 0 | 713 | 2 381 | 0 | 2 381 | 3 782 | 0 | 3 782 |
50620 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 966 | 0 | 966 | 4 433 | 0 | 4 433 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 52 911 | 0 | 52 911 | 52 911 | 0 | 52 911 |
52303 | 52 911 | 0 | 52 911 | 52 911 | 0 | 52 911 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 2 397 | 2 397 | 0 | 71 704 | 71 704 | 0 | 69 307 | 69 307 |
52305 | 0 | 35 559 | 35 559 | 0 | 1 330 | 1 330 | 0 | 3 046 | 3 046 | 0 | 37 275 | 37 275 |
52306 | 395 430 | 139 725 | 535 155 | 132 687 | 83 704 | 216 391 | 140 193 | 10 399 | 150 592 | 402 936 | 66 420 | 469 356 |
52406 | 10 | 0 | 10 | 120 964 | 78 736 | 199 700 | 120 964 | 78 736 | 199 700 | 10 | 0 | 10 |
52501 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 210 | 398 | 608 | 1 457 | 398 | 1 855 |
60301 | 1 715 | 0 | 1 715 | 2 367 | 0 | 2 367 | 2 312 | 0 | 2 312 | 1 660 | 0 | 1 660 |
60305 | 4 669 | 0 | 4 669 | 7 081 | 0 | 7 081 | 7 263 | 0 | 7 263 | 4 851 | 0 | 4 851 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 105 | 10 | 115 | 67 | 1 | 68 | 137 | 2 | 139 | 175 | 11 | 186 |
60311 | 479 | 0 | 479 | 953 | 0 | 953 | 1 316 | 0 | 1 316 | 842 | 0 | 842 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 289 | 0 | 289 | 427 | 0 | 427 |
60601 | 17 823 | 0 | 17 823 | 0 | 0 | 0 | 228 | 0 | 228 | 18 051 | 0 | 18 051 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61304 | 216 | 0 | 216 | 37 | 0 | 37 | 7 | 0 | 7 | 186 | 0 | 186 |
70601 | 698 303 | 0 | 698 303 | 58 | 0 | 58 | 97 344 | 0 | 97 344 | 795 589 | 0 | 795 589 |
70602 | 891 | 0 | 891 | 6 347 | 0 | 6 347 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
70603 | 408 222 | 0 | 408 222 | 0 | 0 | 0 | 103 194 | 0 | 103 194 | 511 416 | 0 | 511 416 |
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 |
90704 | 0 | 0 | 0 | 132 687 | 78 634 | 211 321 | 132 687 | 78 634 | 211 321 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 286 136 | 92 341 | 378 477 | 140 193 | 9 563 | 149 756 | 132 686 | 82 000 | 214 686 | 293 643 | 19 904 | 313 547 |
90901 | 13 973 | 0 | 13 973 | 1 392 | 0 | 1 392 | 9 208 | 0 | 9 208 | 6 157 | 0 | 6 157 |
90902 | 51 912 | 0 | 51 912 | 21 189 | 0 | 21 189 | 864 | 0 | 864 | 72 237 | 0 | 72 237 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 32 446 | 0 | 32 446 | 18 099 | 0 | 18 099 | 4 195 | 0 | 4 195 | 46 350 | 0 | 46 350 |
91414 | 1 336 772 | 895 704 | 2 232 476 | 608 000 | 66 884 | 674 884 | 9 000 | 282 020 | 291 020 | 1 935 772 | 680 568 | 2 616 340 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 1 | 25 | 26 | 11 | 16 | 27 | 12 | 22 | 34 | 0 | 19 | 19 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91802 | 927 | 57 | 984 | 0 | 5 | 5 | 0 | 2 | 2 | 927 | 60 | 987 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 327 741 | 0 | 2 327 741 | 625 799 | 0 | 625 799 | 851 820 | 0 | 851 820 | 2 101 720 | 0 | 2 101 720 |
Пассив | ||||||||||||
91311 | 455 575 | 52 809 | 508 384 | 0 | 1 976 | 1 976 | 1 | 4 523 | 4 524 | 455 576 | 55 356 | 510 932 |
91312 | 1 648 148 | 2 930 | 1 651 078 | 201 638 | 3 099 | 204 737 | 95 106 | 169 | 95 275 | 1 541 616 | 0 | 1 541 616 |
91315 | 128 130 | 0 | 128 130 | 125 000 | 0 | 125 000 | 1 | 0 | 1 | 3 131 | 0 | 3 131 |
91316 | 0 | 0 | 0 | 110 500 | 0 | 110 500 | 110 500 | 0 | 110 500 | 0 | 0 | 0 |
91317 | 5 425 | 17 337 | 22 762 | 309 100 | 100 507 | 409 607 | 309 961 | 105 538 | 415 499 | 6 286 | 22 368 | 28 654 |
91507 | 17 142 | 0 | 17 142 | 0 | 0 | 0 | 0 | 0 | 0 | 17 142 | 0 | 17 142 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 740 373 | 0 | 2 740 373 | 731 331 | 0 | 731 331 | 1 076 673 | 0 | 1 076 673 | 3 085 715 | 0 | 3 085 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 286 | 1 859 539 | 1 889 825 | 30 286 | 1 662 924 | 1 693 210 | 0 | 196 615 | 196 615 |
93002 | 0 | 0 | 0 | 134 963 | 0 | 134 963 | 134 963 | 0 | 134 963 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 12 580 | 12 580 | 0 | 12 580 | 12 580 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 12 580 | 12 580 | 0 | 12 580 | 12 580 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 129 914 | 0 | 129 914 | 129 914 | 0 | 129 914 | 0 | 0 | 0 |
93307 | 47 897 | 0 | 47 897 | 82 017 | 0 | 82 017 | 129 914 | 0 | 129 914 | 0 | 0 | 0 |
93308 | 33 890 | 0 | 33 890 | 0 | 0 | 0 | 33 890 | 0 | 33 890 | 0 | 0 | 0 |
93801 | 273 | 0 | 273 | 9 291 | 0 | 9 291 | 9 564 | 0 | 9 564 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
95003 | 300 | 0 | 300 | 400 | 0 | 400 | 700 | 0 | 700 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 656 071 | 30 372 | 1 686 443 | 1 852 565 | 30 372 | 1 882 937 | 196 494 | 0 | 196 494 |
96002 | 0 | 0 | 0 | 0 | 137 993 | 137 993 | 0 | 137 993 | 137 993 | 0 | 0 | 0 |
96305 | 300 | 0 | 300 | 700 | 0 | 700 | 400 | 0 | 400 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 132 906 | 132 906 | 0 | 132 906 | 132 906 | 0 | 0 | 0 |
96307 | 0 | 48 064 | 48 064 | 0 | 131 179 | 131 179 | 0 | 83 115 | 83 115 | 0 | 0 | 0 |
96308 | 0 | 33 996 | 33 996 | 0 | 34 070 | 34 070 | 0 | 74 | 74 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 12 591 | 12 591 | 0 | 12 591 | 12 591 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 12 603 | 12 603 | 0 | 12 603 | 12 603 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 10 725 | 0 | 10 725 | 121 | 0 | 121 |
97001 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 74 142 987,0000 | 0 | 0 | 88 329 091,0000 | 0 | 0 | 37 277 745,0000 | 0 | 0 | 125 194 333,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 991 281,0000 | 0 | 0 | 36 471 013,0000 | 0 | 0 | 87 570 049,0000 | 0 | 0 | 63 090 317,0000 |
98050 | 0 | 0 | 60 891 416,0000 | 0 | 0 | 150 008,0000 | 0 | 0 | 27 318,0000 | 0 | 0 | 60 768 726,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 120 730 282,0000 | 0 | 0 | 120 730 282,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 121 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 033,0000 |
98070 | 0 | 0 | 1 139 272,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 1 214 272,0000 |
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