Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 34 104 | 21 409 | 55 513 | 306 474 | 51 656 | 358 130 | 313 193 | 56 993 | 370 186 | 27 385 | 16 072 | 43 457 |
20207 | 1 193 | 1 104 | 2 297 | 202 008 | 4 057 | 206 065 | 200 040 | 4 760 | 204 800 | 3 161 | 401 | 3 562 |
20208 | 7 073 | 1 477 | 8 550 | 20 800 | 4 129 | 24 929 | 20 818 | 4 650 | 25 468 | 7 055 | 956 | 8 011 |
20209 | 6 400 | 0 | 6 400 | 410 391 | 40 823 | 451 214 | 406 241 | 40 823 | 447 064 | 10 550 | 0 | 10 550 |
30102 | 125 143 | 0 | 125 143 | 3 636 392 | 0 | 3 636 392 | 3 575 496 | 0 | 3 575 496 | 186 039 | 0 | 186 039 |
30110 | 5 054 | 29 077 | 34 131 | 16 592 | 29 399 | 45 991 | 17 403 | 37 130 | 54 533 | 4 243 | 21 346 | 25 589 |
30114 | 0 | 35 234 | 35 234 | 0 | 1 059 857 | 1 059 857 | 0 | 884 723 | 884 723 | 0 | 210 368 | 210 368 |
30202 | 9 012 | 0 | 9 012 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 2 097 | 0 | 2 097 |
30204 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 7 517 | 0 | 7 517 | 1 588 | 0 | 1 588 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 51 640 | 5 695 | 57 335 | 51 640 | 5 695 | 57 335 | 0 | 0 | 0 |
30233 | 1 138 | 563 | 1 701 | 83 703 | 45 093 | 128 796 | 83 452 | 44 872 | 128 324 | 1 389 | 784 | 2 173 |
30302 | 119 075 | 0 | 119 075 | 161 502 | 46 706 | 208 208 | 138 262 | 1 331 | 139 593 | 142 315 | 45 375 | 187 690 |
30306 | 40 000 | 0 | 40 000 | 42 000 | 46 706 | 88 706 | 0 | 1 331 | 1 331 | 82 000 | 45 375 | 127 375 |
30402 | 16 262 | 0 | 16 262 | 1 480 889 | 0 | 1 480 889 | 1 488 513 | 0 | 1 488 513 | 8 638 | 0 | 8 638 |
30404 | 0 | 0 | 0 | 2 071 176 | 0 | 2 071 176 | 2 071 176 | 0 | 2 071 176 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 70 050 | 0 | 70 050 | 45 322 | 0 | 45 322 | 24 728 | 0 | 24 728 |
30409 | 0 | 0 | 0 | 960 258 | 0 | 960 258 | 960 258 | 0 | 960 258 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 2 776 | 2 776 | 0 | 2 776 | 2 776 | 0 | 0 | 0 |
45106 | 79 158 | 0 | 79 158 | 0 | 0 | 0 | 79 158 | 0 | 79 158 | 0 | 0 | 0 |
45201 | 264 888 | 0 | 264 888 | 170 738 | 0 | 170 738 | 160 909 | 0 | 160 909 | 274 717 | 0 | 274 717 |
45205 | 4 000 | 20 197 | 24 197 | 0 | 2 118 | 2 118 | 4 000 | 1 081 | 5 081 | 0 | 21 234 | 21 234 |
45206 | 204 910 | 64 378 | 269 288 | 0 | 6 752 | 6 752 | 10 510 | 3 445 | 13 955 | 194 400 | 67 685 | 262 085 |
45207 | 314 020 | 106 035 | 420 055 | 8 500 | 57 567 | 66 067 | 57 588 | 6 998 | 64 586 | 264 932 | 156 604 | 421 536 |
45504 | 26 000 | 10 367 | 36 367 | 0 | 1 306 | 1 306 | 0 | 562 | 562 | 26 000 | 11 111 | 37 111 |
45505 | 198 869 | 186 642 | 385 511 | 0 | 19 571 | 19 571 | 5 033 | 10 040 | 15 073 | 193 836 | 196 173 | 390 009 |
45506 | 168 624 | 146 710 | 315 334 | 1 | 16 826 | 16 827 | 27 181 | 9 470 | 36 651 | 141 444 | 154 066 | 295 510 |
45507 | 58 291 | 17 365 | 75 656 | 0 | 1 806 | 1 806 | 91 | 1 332 | 1 423 | 58 200 | 17 839 | 76 039 |
45509 | 1 863 | 8 701 | 10 564 | 2 130 | 8 475 | 10 605 | 1 518 | 13 027 | 14 545 | 2 475 | 4 149 | 6 624 |
45704 | 0 | 2 525 | 2 525 | 0 | 264 | 264 | 0 | 135 | 135 | 0 | 2 654 | 2 654 |
45812 | 8 683 | 0 | 8 683 | 556 | 0 | 556 | 9 239 | 0 | 9 239 | 0 | 0 | 0 |
45813 | 0 | 133 | 133 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 140 | 140 |
45815 | 766 | 1 419 | 2 185 | 772 | 742 | 1 514 | 762 | 203 | 965 | 776 | 1 958 | 2 734 |
45915 | 143 | 159 | 302 | 2 014 | 43 | 2 057 | 2 002 | 13 | 2 015 | 155 | 189 | 344 |
47001 | 14 145 | 0 | 14 145 | 0 | 0 | 0 | 14 145 | 0 | 14 145 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 666 319 | 0 | 666 319 | 666 319 | 0 | 666 319 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 643 420 | 2 645 843 | 5 289 263 | 2 643 420 | 2 645 843 | 5 289 263 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
47423 | 769 | 55 | 824 | 249 963 | 172 | 250 135 | 249 909 | 199 | 250 108 | 823 | 28 | 851 |
47427 | 4 971 | 4 151 | 9 122 | 15 634 | 8 011 | 23 645 | 15 133 | 7 514 | 22 647 | 5 472 | 4 648 | 10 120 |
50105 | 19 139 | 0 | 19 139 | 162 599 | 0 | 162 599 | 181 738 | 0 | 181 738 | 0 | 0 | 0 |
50106 | 53 718 | 0 | 53 718 | 186 229 | 0 | 186 229 | 185 593 | 0 | 185 593 | 54 354 | 0 | 54 354 |
50107 | 408 426 | 0 | 408 426 | 334 961 | 0 | 334 961 | 537 333 | 0 | 537 333 | 206 054 | 0 | 206 054 |
50109 | 0 | 18 244 | 18 244 | 0 | 2 060 | 2 060 | 0 | 976 | 976 | 0 | 19 328 | 19 328 |
50110 | 0 | 214 627 | 214 627 | 0 | 24 235 | 24 235 | 0 | 14 158 | 14 158 | 0 | 224 704 | 224 704 |
50118 | 64 133 | 0 | 64 133 | 719 505 | 0 | 719 505 | 621 853 | 0 | 621 853 | 161 785 | 0 | 161 785 |
50121 | 1 048 | 0 | 1 048 | 2 642 | 0 | 2 642 | 1 444 | 0 | 1 444 | 2 246 | 0 | 2 246 |
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 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 45 713 | 8 689 | 54 402 | 4 467 | 10 101 | 14 568 | 34 407 | 1 976 | 36 383 | 15 773 | 16 814 | 32 587 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 8 | 0 | 8 | 2 570 | 0 | 2 570 | 83 | 0 | 83 | 2 495 | 0 | 2 495 |
60306 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 21 | 0 | 21 | 50 | 0 | 50 | 20 | 0 | 20 |
60310 | 399 | 0 | 399 | 878 | 0 | 878 | 943 | 0 | 943 | 334 | 0 | 334 |
60312 | 2 918 | 0 | 2 918 | 6 600 | 0 | 6 600 | 7 492 | 0 | 7 492 | 2 026 | 0 | 2 026 |
60314 | 0 | 340 | 340 | 0 | 882 | 882 | 0 | 374 | 374 | 0 | 848 | 848 |
60323 | 12 | 0 | 12 | 36 | 0 | 36 | 20 | 0 | 20 | 28 | 0 | 28 |
60401 | 24 589 | 0 | 24 589 | 315 | 0 | 315 | 0 | 0 | 0 | 24 904 | 0 | 24 904 |
60701 | 1 150 | 0 | 1 150 | 370 | 0 | 370 | 488 | 0 | 488 | 1 032 | 0 | 1 032 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 439 | 0 | 439 | 178 | 0 | 178 | 363 | 0 | 363 | 254 | 0 | 254 |
61009 | 1 035 | 0 | 1 035 | 114 | 0 | 114 | 157 | 0 | 157 | 992 | 0 | 992 |
61010 | 11 | 0 | 11 | 38 | 0 | 38 | 39 | 0 | 39 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 182 324 | 0 | 182 324 | 182 324 | 0 | 182 324 | 0 | 0 | 0 |
61403 | 5 704 | 0 | 5 704 | 270 | 0 | 270 | 270 | 0 | 270 | 5 704 | 0 | 5 704 |
70501 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
70606 | 831 612 | 0 | 831 612 | 83 251 | 0 | 83 251 | 1 623 | 0 | 1 623 | 913 240 | 0 | 913 240 |
70607 | 34 985 | 0 | 34 985 | 90 227 | 0 | 90 227 | 31 095 | 0 | 31 095 | 94 117 | 0 | 94 117 |
70608 | 646 045 | 0 | 646 045 | 164 846 | 0 | 164 846 | 0 | 0 | 0 | 810 891 | 0 | 810 891 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 117 061 | 0 | 117 061 | 0 | 0 | 0 | 0 | 0 | 0 | 117 061 | 0 | 117 061 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 | 49 | 0 | 49 |
30111 | 0 | 285 321 | 285 321 | 0 | 853 113 | 853 113 | 0 | 586 161 | 586 161 | 0 | 18 369 | 18 369 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 014 | 5 014 | 0 | 5 014 | 5 014 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30231 | 25 402 | 0 | 25 402 | 525 338 | 0 | 525 338 | 530 959 | 0 | 530 959 | 31 023 | 0 | 31 023 |
30232 | 21 | 0 | 21 | 76 470 | 15 916 | 92 386 | 76 643 | 15 916 | 92 559 | 194 | 0 | 194 |
30301 | 119 075 | 0 | 119 075 | 138 262 | 1 331 | 139 593 | 161 502 | 46 706 | 208 208 | 142 315 | 45 375 | 187 690 |
30305 | 40 000 | 0 | 40 000 | 0 | 1 331 | 1 331 | 42 000 | 46 706 | 88 706 | 82 000 | 45 375 | 127 375 |
30408 | 0 | 0 | 0 | 929 002 | 0 | 929 002 | 929 002 | 0 | 929 002 | 0 | 0 | 0 |
30601 | 17 269 | 0 | 17 269 | 345 118 | 0 | 345 118 | 357 605 | 0 | 357 605 | 29 756 | 0 | 29 756 |
30606 | 2 443 | 10 438 | 12 881 | 85 911 | 23 086 | 108 997 | 83 552 | 118 817 | 202 369 | 84 | 106 169 | 106 253 |
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 |
31304 | 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 |
31502 | 0 | 0 | 0 | 135 280 | 0 | 135 280 | 135 280 | 0 | 135 280 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 28 178 | 0 | 28 178 | 53 254 | 0 | 53 254 | 25 076 | 0 | 25 076 |
31504 | 0 | 0 | 0 | 14 270 | 0 | 14 270 | 14 270 | 0 | 14 270 | 0 | 0 | 0 |
32901 | 49 614 | 0 | 49 614 | 277 557 | 0 | 277 557 | 330 234 | 0 | 330 234 | 102 291 | 0 | 102 291 |
40701 | 94 421 | 26 | 94 447 | 902 713 | 1 639 | 904 352 | 831 393 | 1 639 | 833 032 | 23 101 | 26 | 23 127 |
40702 | 288 009 | 7 775 | 295 784 | 2 471 050 | 432 016 | 2 903 066 | 2 402 627 | 449 187 | 2 851 814 | 219 586 | 24 946 | 244 532 |
40703 | 12 283 | 0 | 12 283 | 11 970 | 1 413 | 13 383 | 214 681 | 2 596 | 217 277 | 214 994 | 1 183 | 216 177 |
40802 | 6 430 | 1 | 6 431 | 13 797 | 195 | 13 992 | 8 920 | 4 060 | 12 980 | 1 553 | 3 866 | 5 419 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 11 897 | 25 203 | 37 100 | 282 600 | 241 622 | 524 222 | 275 883 | 623 284 | 899 167 | 5 180 | 406 865 | 412 045 |
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 | 128 880 | 44 977 | 173 857 | 229 136 | 74 989 | 304 125 | 164 500 | 85 160 | 249 660 | 64 244 | 55 148 | 119 392 |
40820 | 1 159 | 1 086 | 2 245 | 135 | 28 332 | 28 467 | 27 500 | 28 282 | 55 782 | 28 524 | 1 036 | 29 560 |
40911 | 0 | 0 | 0 | 180 246 | 0 | 180 246 | 180 246 | 0 | 180 246 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 |
42105 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 84 | 4 115 | 4 199 | 0 | 2 943 | 2 943 | 0 | 259 | 259 | 84 | 1 431 | 1 515 |
42303 | 14 856 | 0 | 14 856 | 13 881 | 0 | 13 881 | 97 | 0 | 97 | 1 072 | 0 | 1 072 |
42304 | 10 109 | 676 | 10 785 | 4 004 | 138 | 4 142 | 85 | 3 002 | 3 087 | 6 190 | 3 540 | 9 730 |
42305 | 293 361 | 250 968 | 544 329 | 17 325 | 14 667 | 31 992 | 8 347 | 50 571 | 58 918 | 284 383 | 286 872 | 571 255 |
42309 | 66 | 236 | 302 | 0 | 13 | 13 | 0 | 25 | 25 | 66 | 248 | 314 |
42310 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42313 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
42314 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 35 | 55 | 90 | 0 | 3 | 3 | 0 | 5 | 5 | 35 | 57 | 92 |
43702 | 0 | 0 | 0 | 28 629 | 0 | 28 629 | 28 629 | 0 | 28 629 | 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 | 151 478 | 151 478 | 0 | 8 107 | 8 107 | 0 | 15 887 | 15 887 | 0 | 159 258 | 159 258 |
45115 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 24 446 | 0 | 24 446 | 7 013 | 0 | 7 013 | 12 392 | 0 | 12 392 | 29 825 | 0 | 29 825 |
45515 | 38 472 | 0 | 38 472 | 6 885 | 0 | 6 885 | 15 587 | 0 | 15 587 | 47 174 | 0 | 47 174 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 |
45818 | 1 926 | 0 | 1 926 | 1 513 | 0 | 1 513 | 1 425 | 0 | 1 425 | 1 838 | 0 | 1 838 |
45918 | 179 | 0 | 179 | 429 | 0 | 429 | 452 | 0 | 452 | 202 | 0 | 202 |
47403 | 0 | 0 | 0 | 615 178 | 0 | 615 178 | 615 178 | 0 | 615 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 594 416 | 2 683 053 | 5 277 469 | 2 594 416 | 2 683 053 | 5 277 469 | 0 | 0 | 0 |
47411 | 2 565 | 11 903 | 14 468 | 2 828 | 944 | 3 772 | 2 832 | 3 405 | 6 237 | 2 569 | 14 364 | 16 933 |
47416 | 1 000 | 1 262 | 2 262 | 3 666 | 1 305 | 4 971 | 2 852 | 81 | 2 933 | 186 | 38 | 224 |
47422 | 0 | 0 | 0 | 22 580 | 3 610 | 26 190 | 22 580 | 3 610 | 26 190 | 0 | 0 | 0 |
47425 | 1 430 | 0 | 1 430 | 9 257 | 0 | 9 257 | 9 845 | 0 | 9 845 | 2 018 | 0 | 2 018 |
47426 | 181 | 744 | 925 | 709 | 772 | 1 481 | 781 | 1 396 | 2 177 | 253 | 1 368 | 1 621 |
50120 | 30 155 | 0 | 30 155 | 28 454 | 0 | 28 454 | 88 117 | 0 | 88 117 | 89 818 | 0 | 89 818 |
50620 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 667 | 0 | 667 | 6 545 | 0 | 6 545 |
52301 | 52 911 | 0 | 52 911 | 52 911 | 0 | 52 911 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 71 195 | 71 195 | 0 | 77 451 | 77 451 | 0 | 6 256 | 6 256 | 0 | 0 | 0 |
52305 | 0 | 38 290 | 38 290 | 0 | 5 184 | 5 184 | 49 156 | 104 116 | 153 272 | 49 156 | 137 222 | 186 378 |
52306 | 402 936 | 68 059 | 470 995 | 232 819 | 3 798 | 236 617 | 0 | 6 650 | 6 650 | 170 117 | 70 911 | 241 028 |
52406 | 10 | 0 | 10 | 250 629 | 77 107 | 327 736 | 250 629 | 77 107 | 327 736 | 10 | 0 | 10 |
52501 | 1 660 | 817 | 2 477 | 0 | 1 206 | 1 206 | 210 | 389 | 599 | 1 870 | 0 | 1 870 |
60301 | 1 900 | 0 | 1 900 | 2 219 | 0 | 2 219 | 1 912 | 0 | 1 912 | 1 593 | 0 | 1 593 |
60305 | 4 739 | 0 | 4 739 | 7 077 | 0 | 7 077 | 7 605 | 0 | 7 605 | 5 267 | 0 | 5 267 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 26 | 12 | 38 | 120 | 12 | 132 | 215 | 3 | 218 | 121 | 3 | 124 |
60311 | 827 | 0 | 827 | 2 634 | 20 | 2 654 | 2 204 | 20 | 2 224 | 397 | 0 | 397 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 009 | 0 | 1 009 | 2 | 0 | 2 |
60324 | 289 | 0 | 289 | 119 | 0 | 119 | 127 | 0 | 127 | 297 | 0 | 297 |
60601 | 18 237 | 0 | 18 237 | 0 | 0 | 0 | 224 | 0 | 224 | 18 461 | 0 | 18 461 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 460 | 0 | 460 | 597 | 117 | 714 | 367 | 117 | 484 | 230 | 0 | 230 |
61304 | 175 | 0 | 175 | 39 | 0 | 39 | 31 | 0 | 31 | 167 | 0 | 167 |
70601 | 892 799 | 0 | 892 799 | 18 | 0 | 18 | 79 199 | 0 | 79 199 | 971 980 | 0 | 971 980 |
70603 | 639 190 | 0 | 639 190 | 0 | 0 | 0 | 158 362 | 0 | 158 362 | 797 552 | 0 | 797 552 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 285 729 | 75 919 | 361 648 | 285 729 | 75 919 | 361 648 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 143 127 | 20 446 | 163 573 | 89 692 | 2 144 | 91 836 | 232 819 | 1 094 | 233 913 | 0 | 21 496 | 21 496 |
90901 | 26 461 | 0 | 26 461 | 14 281 | 0 | 14 281 | 35 235 | 0 | 35 235 | 5 507 | 0 | 5 507 |
90902 | 59 524 | 0 | 59 524 | 54 561 | 0 | 54 561 | 33 238 | 0 | 33 238 | 80 847 | 0 | 80 847 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 24 824 | 0 | 24 824 | 2 632 | 0 | 2 632 | 1 874 | 0 | 1 874 | 25 582 | 0 | 25 582 |
91414 | 2 089 021 | 467 472 | 2 556 493 | 0 | 119 527 | 119 527 | 469 649 | 27 582 | 497 231 | 1 619 372 | 559 417 | 2 178 789 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 8 | 8 | 0 | 36 | 36 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
91802 | 927 | 62 | 989 | 0 | 6 | 6 | 0 | 3 | 3 | 927 | 65 | 992 |
99998 | 2 209 966 | 0 | 2 209 966 | 633 929 | 0 | 633 929 | 773 400 | 0 | 773 400 | 2 070 495 | 0 | 2 070 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 633 067 | 56 864 | 689 931 | 228 529 | 3 043 | 231 572 | 45 807 | 5 964 | 51 771 | 450 345 | 59 785 | 510 130 |
91312 | 1 471 400 | 0 | 1 471 400 | 97 144 | 0 | 97 144 | 135 431 | 0 | 135 431 | 1 509 687 | 0 | 1 509 687 |
91315 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 780 | 0 | 780 | 3 911 | 0 | 3 911 |
91316 | 0 | 0 | 0 | 77 345 | 45 346 | 122 691 | 77 345 | 45 346 | 122 691 | 0 | 0 | 0 |
91317 | 5 509 | 22 608 | 28 117 | 264 512 | 57 481 | 321 993 | 263 988 | 58 894 | 322 882 | 4 985 | 24 021 | 29 006 |
91507 | 17 142 | 0 | 17 142 | 0 | 0 | 0 | 374 | 0 | 374 | 17 516 | 0 | 17 516 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 861 963 | 0 | 2 861 963 | 1 117 279 | 0 | 1 117 279 | 598 641 | 0 | 598 641 | 2 343 325 | 0 | 2 343 325 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 88 362 | 88 362 | 75 983 | 2 211 264 | 2 287 247 | 70 577 | 2 074 010 | 2 144 587 | 5 406 | 225 616 | 231 022 |
93801 | 5 | 0 | 5 | 10 300 | 0 | 10 300 | 8 780 | 0 | 8 780 | 1 525 | 0 | 1 525 |
Пассив | ||||||||||||
96001 | 88 367 | 0 | 88 367 | 2 053 082 | 70 883 | 2 123 965 | 2 191 953 | 76 192 | 2 268 145 | 227 238 | 5 309 | 232 547 |
96801 | 0 | 0 | 0 | 13 398 | 0 | 13 398 | 13 398 | 0 | 13 398 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 75 757 887,0000 | 0 | 0 | 5 125 428,0000 | 0 | 0 | 3 383 081,0000 | 0 | 0 | 77 500 234,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 856 944,0000 | 0 | 0 | 1 275 662,0000 | 0 | 0 | 4 313 410,0000 | 0 | 0 | 16 894 692,0000 |
98050 | 0 | 0 | 60 620 653,0000 | 0 | 0 | 1 043 365,0000 | 0 | 0 | 827 964,0000 | 0 | 0 | 60 405 252,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 528 021,0000 | 0 | 0 | 3 528 021,0000 | 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 | 1 159 280,0000 | 0 | 0 | 1 080 508,0000 | 0 | 0 | 500,0000 | 0 | 0 | 79 272,0000 |
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