Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 27 385 | 16 072 | 43 457 | 256 614 | 72 720 | 329 334 | 250 760 | 71 151 | 321 911 | 33 239 | 17 641 | 50 880 |
20207 | 3 161 | 401 | 3 562 | 153 140 | 2 262 | 155 402 | 153 212 | 2 657 | 155 869 | 3 089 | 6 | 3 095 |
20208 | 7 055 | 956 | 8 011 | 13 000 | 3 238 | 16 238 | 15 485 | 3 109 | 18 594 | 4 570 | 1 085 | 5 655 |
20209 | 10 550 | 0 | 10 550 | 310 550 | 52 338 | 362 888 | 317 400 | 52 338 | 369 738 | 3 700 | 0 | 3 700 |
30102 | 186 039 | 0 | 186 039 | 2 579 751 | 0 | 2 579 751 | 2 708 036 | 0 | 2 708 036 | 57 754 | 0 | 57 754 |
30110 | 4 243 | 21 346 | 25 589 | 11 808 | 135 743 | 147 551 | 13 260 | 127 004 | 140 264 | 2 791 | 30 085 | 32 876 |
30114 | 0 | 210 368 | 210 368 | 0 | 1 044 350 | 1 044 350 | 0 | 720 917 | 720 917 | 0 | 533 801 | 533 801 |
30202 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 240 | 0 | 240 | 1 857 | 0 | 1 857 |
30204 | 1 588 | 0 | 1 588 | 133 | 0 | 133 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 67 730 | 3 466 | 71 196 | 67 730 | 3 466 | 71 196 | 0 | 0 | 0 |
30233 | 1 389 | 784 | 2 173 | 61 200 | 34 407 | 95 607 | 61 467 | 34 782 | 96 249 | 1 122 | 409 | 1 531 |
30302 | 142 315 | 45 375 | 187 690 | 183 793 | 5 607 | 189 400 | 163 571 | 6 136 | 169 707 | 162 537 | 44 846 | 207 383 |
30306 | 82 000 | 45 375 | 127 375 | 0 | 3 274 | 3 274 | 0 | 3 803 | 3 803 | 82 000 | 44 846 | 126 846 |
30402 | 8 638 | 0 | 8 638 | 529 136 | 0 | 529 136 | 537 687 | 0 | 537 687 | 87 | 0 | 87 |
30404 | 0 | 0 | 0 | 1 272 351 | 0 | 1 272 351 | 1 272 351 | 0 | 1 272 351 | 0 | 0 | 0 |
30406 | 24 728 | 0 | 24 728 | 103 825 | 0 | 103 825 | 88 905 | 0 | 88 905 | 39 648 | 0 | 39 648 |
30409 | 0 | 0 | 0 | 921 295 | 0 | 921 295 | 921 295 | 0 | 921 295 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 4 187 | 4 187 | 0 | 46 | 46 | 0 | 4 141 | 4 141 |
32401 | 0 | 0 | 0 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 0 | 0 |
45201 | 274 717 | 0 | 274 717 | 177 205 | 0 | 177 205 | 159 569 | 0 | 159 569 | 292 353 | 0 | 292 353 |
45204 | 0 | 0 | 0 | 15 000 | 25 825 | 40 825 | 0 | 593 | 593 | 15 000 | 25 232 | 40 232 |
45205 | 0 | 21 234 | 21 234 | 0 | 15 513 | 15 513 | 0 | 859 | 859 | 0 | 35 888 | 35 888 |
45206 | 194 400 | 67 685 | 262 085 | 0 | 4 707 | 4 707 | 37 400 | 15 800 | 53 200 | 157 000 | 56 592 | 213 592 |
45207 | 264 932 | 156 604 | 421 536 | 0 | 11 440 | 11 440 | 18 933 | 5 168 | 24 101 | 245 999 | 162 876 | 408 875 |
45504 | 26 000 | 11 111 | 37 111 | 0 | 804 | 804 | 0 | 648 | 648 | 26 000 | 11 267 | 37 267 |
45505 | 193 836 | 196 173 | 390 009 | 0 | 9 065 | 9 065 | 1 533 | 106 248 | 107 781 | 192 303 | 98 990 | 291 293 |
45506 | 141 444 | 154 066 | 295 510 | 0 | 12 404 | 12 404 | 54 | 10 219 | 10 273 | 141 390 | 156 251 | 297 641 |
45507 | 58 200 | 17 839 | 76 039 | 0 | 3 251 | 3 251 | 73 | 1 275 | 1 348 | 58 127 | 19 815 | 77 942 |
45509 | 2 475 | 4 149 | 6 624 | 1 858 | 7 640 | 9 498 | 1 530 | 5 708 | 7 238 | 2 803 | 6 081 | 8 884 |
45704 | 0 | 2 654 | 2 654 | 0 | 195 | 195 | 0 | 88 | 88 | 0 | 2 761 | 2 761 |
45813 | 0 | 140 | 140 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 145 | 145 |
45815 | 776 | 1 958 | 2 734 | 1 500 | 496 | 1 996 | 0 | 479 | 479 | 2 276 | 1 975 | 4 251 |
45915 | 155 | 189 | 344 | 2 082 | 115 | 2 197 | 2 062 | 90 | 2 152 | 175 | 214 | 389 |
47302 | 0 | 0 | 0 | 127 056 | 0 | 127 056 | 74 950 | 0 | 74 950 | 52 106 | 0 | 52 106 |
47404 | 0 | 0 | 0 | 614 697 | 0 | 614 697 | 614 697 | 0 | 614 697 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 351 996 | 3 576 756 | 6 928 752 | 3 351 996 | 3 527 065 | 6 879 061 | 0 | 49 691 | 49 691 |
47423 | 823 | 28 | 851 | 124 811 | 407 | 125 218 | 122 243 | 356 | 122 599 | 3 391 | 79 | 3 470 |
47427 | 5 472 | 4 648 | 10 120 | 14 697 | 8 164 | 22 861 | 15 077 | 7 549 | 22 626 | 5 092 | 5 263 | 10 355 |
50105 | 0 | 0 | 0 | 121 659 | 0 | 121 659 | 71 604 | 0 | 71 604 | 50 055 | 0 | 50 055 |
50106 | 54 354 | 0 | 54 354 | 91 694 | 0 | 91 694 | 46 982 | 0 | 46 982 | 99 066 | 0 | 99 066 |
50107 | 206 054 | 0 | 206 054 | 514 648 | 0 | 514 648 | 512 303 | 0 | 512 303 | 208 399 | 0 | 208 399 |
50109 | 0 | 19 328 | 19 328 | 0 | 1 565 | 1 565 | 0 | 638 | 638 | 0 | 20 255 | 20 255 |
50110 | 0 | 224 704 | 224 704 | 0 | 18 231 | 18 231 | 0 | 9 003 | 9 003 | 0 | 233 932 | 233 932 |
50118 | 161 785 | 0 | 161 785 | 630 302 | 0 | 630 302 | 722 879 | 0 | 722 879 | 69 208 | 0 | 69 208 |
50121 | 2 246 | 0 | 2 246 | 1 694 | 0 | 1 694 | 2 246 | 0 | 2 246 | 1 694 | 0 | 1 694 |
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 |
52503 | 15 773 | 16 814 | 32 587 | 601 | 1 460 | 2 061 | 1 438 | 2 994 | 4 432 | 14 936 | 15 280 | 30 216 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 495 | 0 | 2 495 | 93 | 0 | 93 | 128 | 0 | 128 | 2 460 | 0 | 2 460 |
60306 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 148 | 0 | 148 | 148 | 0 | 148 | 20 | 0 | 20 |
60310 | 334 | 0 | 334 | 745 | 0 | 745 | 989 | 0 | 989 | 90 | 0 | 90 |
60312 | 2 026 | 0 | 2 026 | 5 283 | 0 | 5 283 | 4 674 | 0 | 4 674 | 2 635 | 0 | 2 635 |
60314 | 0 | 848 | 848 | 0 | 103 | 103 | 0 | 376 | 376 | 0 | 575 | 575 |
60323 | 28 | 0 | 28 | 7 | 0 | 7 | 16 | 0 | 16 | 19 | 0 | 19 |
60401 | 24 904 | 0 | 24 904 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 25 933 | 0 | 25 933 |
60701 | 1 032 | 0 | 1 032 | 1 056 | 0 | 1 056 | 2 034 | 0 | 2 034 | 54 | 0 | 54 |
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 | 254 | 0 | 254 | 283 | 0 | 283 | 317 | 0 | 317 | 220 | 0 | 220 |
61009 | 992 | 0 | 992 | 895 | 0 | 895 | 1 648 | 0 | 1 648 | 239 | 0 | 239 |
61010 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 5 704 | 0 | 5 704 | 45 | 0 | 45 | 255 | 0 | 255 | 5 494 | 0 | 5 494 |
70606 | 913 240 | 0 | 913 240 | 140 672 | 0 | 140 672 | 47 | 0 | 47 | 1 053 865 | 0 | 1 053 865 |
70607 | 94 117 | 0 | 94 117 | 110 218 | 0 | 110 218 | 111 468 | 0 | 111 468 | 92 867 | 0 | 92 867 |
70608 | 810 891 | 0 | 810 891 | 148 785 | 0 | 148 785 | 0 | 0 | 0 | 959 676 | 0 | 959 676 |
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 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30111 | 0 | 18 369 | 18 369 | 0 | 272 425 | 272 425 | 0 | 333 758 | 333 758 | 0 | 79 702 | 79 702 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 847 | 5 847 | 0 | 5 847 | 5 847 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30231 | 31 023 | 0 | 31 023 | 198 120 | 0 | 198 120 | 199 201 | 0 | 199 201 | 32 104 | 0 | 32 104 |
30232 | 194 | 0 | 194 | 61 082 | 10 744 | 71 826 | 60 958 | 10 744 | 71 702 | 70 | 0 | 70 |
30301 | 142 315 | 45 375 | 187 690 | 163 571 | 6 136 | 169 707 | 183 793 | 5 607 | 189 400 | 162 537 | 44 846 | 207 383 |
30305 | 82 000 | 45 375 | 127 375 | 0 | 3 804 | 3 804 | 0 | 3 275 | 3 275 | 82 000 | 44 846 | 126 846 |
30408 | 0 | 0 | 0 | 945 196 | 0 | 945 196 | 945 196 | 0 | 945 196 | 0 | 0 | 0 |
30601 | 29 756 | 0 | 29 756 | 104 458 | 0 | 104 458 | 110 851 | 0 | 110 851 | 36 149 | 0 | 36 149 |
30606 | 84 | 106 169 | 106 253 | 141 731 | 164 457 | 306 188 | 143 571 | 242 886 | 386 457 | 1 924 | 184 598 | 186 522 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31502 | 0 | 0 | 0 | 234 133 | 0 | 234 133 | 234 133 | 0 | 234 133 | 0 | 0 | 0 |
31503 | 25 076 | 0 | 25 076 | 82 945 | 0 | 82 945 | 87 846 | 0 | 87 846 | 29 977 | 0 | 29 977 |
32901 | 102 291 | 0 | 102 291 | 282 317 | 0 | 282 317 | 207 478 | 0 | 207 478 | 27 452 | 0 | 27 452 |
40701 | 23 101 | 26 | 23 127 | 305 459 | 41 766 | 347 225 | 336 061 | 41 768 | 377 829 | 53 703 | 28 | 53 731 |
40702 | 219 586 | 24 946 | 244 532 | 1 964 629 | 351 891 | 2 316 520 | 1 961 310 | 331 952 | 2 293 262 | 216 267 | 5 007 | 221 274 |
40703 | 214 994 | 1 183 | 216 177 | 11 424 | 859 | 12 283 | 8 338 | 36 | 8 374 | 211 908 | 360 | 212 268 |
40802 | 1 553 | 3 866 | 5 419 | 5 346 | 186 | 5 532 | 5 380 | 260 | 5 640 | 1 587 | 3 940 | 5 527 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 180 | 406 865 | 412 045 | 904 244 | 1 101 606 | 2 005 850 | 906 214 | 986 389 | 1 892 603 | 7 150 | 291 648 | 298 798 |
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 | 64 244 | 55 148 | 119 392 | 298 404 | 187 580 | 485 984 | 363 010 | 180 691 | 543 701 | 128 850 | 48 259 | 177 109 |
40820 | 28 524 | 1 036 | 29 560 | 28 140 | 768 | 28 908 | 99 | 795 | 894 | 483 | 1 063 | 1 546 |
40911 | 0 | 0 | 0 | 152 001 | 0 | 152 001 | 152 001 | 0 | 152 001 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
42301 | 84 | 1 431 | 1 515 | 0 | 47 | 47 | 0 | 104 | 104 | 84 | 1 488 | 1 572 |
42303 | 1 072 | 0 | 1 072 | 1 080 | 312 | 1 392 | 2 008 | 214 117 | 216 125 | 2 000 | 213 805 | 215 805 |
42304 | 6 190 | 3 540 | 9 730 | 2 533 | 510 | 3 043 | 13 270 | 17 677 | 30 947 | 16 927 | 20 707 | 37 634 |
42305 | 284 383 | 286 872 | 571 255 | 249 748 | 16 152 | 265 900 | 5 005 | 41 862 | 46 867 | 39 640 | 312 582 | 352 222 |
42309 | 66 | 248 | 314 | 0 | 8 | 8 | 0 | 18 | 18 | 66 | 258 | 324 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 36 | 0 | 36 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 35 | 57 | 92 | 0 | 2 | 2 | 0 | 4 | 4 | 35 | 59 | 94 |
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 | 159 258 | 159 258 | 0 | 5 256 | 5 256 | 0 | 11 634 | 11 634 | 0 | 165 636 | 165 636 |
45215 | 29 825 | 0 | 29 825 | 12 369 | 0 | 12 369 | 12 828 | 0 | 12 828 | 30 284 | 0 | 30 284 |
45515 | 47 174 | 0 | 47 174 | 13 956 | 0 | 13 956 | 7 427 | 0 | 7 427 | 40 645 | 0 | 40 645 |
45715 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
45818 | 1 838 | 0 | 1 838 | 257 | 0 | 257 | 451 | 0 | 451 | 2 032 | 0 | 2 032 |
45918 | 202 | 0 | 202 | 470 | 0 | 470 | 530 | 0 | 530 | 262 | 0 | 262 |
47308 | 0 | 0 | 0 | 37 475 | 0 | 37 475 | 63 528 | 0 | 63 528 | 26 053 | 0 | 26 053 |
47403 | 0 | 0 | 0 | 718 885 | 0 | 718 885 | 718 885 | 0 | 718 885 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 465 023 | 3 457 700 | 6 922 723 | 3 465 023 | 3 457 700 | 6 922 723 | 0 | 0 | 0 |
47411 | 2 569 | 14 364 | 16 933 | 4 367 | 938 | 5 305 | 2 322 | 3 787 | 6 109 | 524 | 17 213 | 17 737 |
47416 | 186 | 38 | 224 | 664 | 1 868 | 2 532 | 483 | 1 830 | 2 313 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 5 746 | 4 539 | 10 285 | 5 746 | 4 539 | 10 285 | 0 | 0 | 0 |
47425 | 2 018 | 0 | 2 018 | 15 623 | 0 | 15 623 | 16 196 | 0 | 16 196 | 2 591 | 0 | 2 591 |
47426 | 253 | 1 368 | 1 621 | 658 | 1 759 | 2 417 | 2 037 | 2 780 | 4 817 | 1 632 | 2 389 | 4 021 |
50120 | 89 818 | 0 | 89 818 | 18 294 | 0 | 18 294 | 14 276 | 0 | 14 276 | 85 800 | 0 | 85 800 |
50620 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 523 | 0 | 523 | 7 068 | 0 | 7 068 |
52302 | 0 | 0 | 0 | 13 709 | 0 | 13 709 | 13 709 | 0 | 13 709 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 555 | 0 | 15 555 | 15 555 | 0 | 15 555 |
52305 | 49 156 | 137 222 | 186 378 | 0 | 4 614 | 4 614 | 0 | 12 517 | 12 517 | 49 156 | 145 125 | 194 281 |
52306 | 170 117 | 70 911 | 241 028 | 0 | 14 392 | 14 392 | 3 201 | 4 789 | 7 990 | 173 318 | 61 308 | 234 626 |
52406 | 10 | 0 | 10 | 13 670 | 11 497 | 25 167 | 13 670 | 11 497 | 25 167 | 10 | 0 | 10 |
52501 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 203 | 0 | 203 | 2 073 | 0 | 2 073 |
60301 | 1 593 | 0 | 1 593 | 1 920 | 0 | 1 920 | 1 988 | 0 | 1 988 | 1 661 | 0 | 1 661 |
60305 | 5 267 | 0 | 5 267 | 7 529 | 0 | 7 529 | 7 515 | 0 | 7 515 | 5 253 | 0 | 5 253 |
60309 | 121 | 3 | 124 | 88 | 0 | 88 | 185 | 8 | 193 | 218 | 11 | 229 |
60311 | 397 | 0 | 397 | 1 500 | 0 | 1 500 | 1 696 | 0 | 1 696 | 593 | 0 | 593 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 | 2 | 0 | 2 |
60324 | 297 | 0 | 297 | 60 | 0 | 60 | 76 | 0 | 76 | 313 | 0 | 313 |
60601 | 18 461 | 0 | 18 461 | 0 | 0 | 0 | 233 | 0 | 233 | 18 694 | 0 | 18 694 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 230 | 0 | 230 | 377 | 112 | 489 | 147 | 112 | 259 | 0 | 0 | 0 |
61304 | 167 | 0 | 167 | 35 | 0 | 35 | 33 | 0 | 33 | 165 | 0 | 165 |
70601 | 971 980 | 0 | 971 980 | 68 | 0 | 68 | 131 222 | 0 | 131 222 | 1 103 134 | 0 | 1 103 134 |
70602 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 3 940 | 0 | 3 940 | 1 694 | 0 | 1 694 |
70603 | 797 552 | 0 | 797 552 | 0 | 0 | 0 | 144 537 | 0 | 144 537 | 942 089 | 0 | 942 089 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 13 709 | 12 234 | 25 943 | 13 709 | 12 234 | 25 943 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 21 496 | 21 496 | 0 | 10 658 | 10 658 | 0 | 12 871 | 12 871 | 0 | 19 283 | 19 283 |
90901 | 5 507 | 0 | 5 507 | 4 902 | 0 | 4 902 | 10 191 | 0 | 10 191 | 218 | 0 | 218 |
90902 | 80 847 | 0 | 80 847 | 13 251 | 0 | 13 251 | 13 443 | 0 | 13 443 | 80 655 | 0 | 80 655 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 25 582 | 0 | 25 582 | 168 593 | 0 | 168 593 | 96 849 | 0 | 96 849 | 97 326 | 0 | 97 326 |
91414 | 1 619 372 | 559 417 | 2 178 789 | 0 | 139 419 | 139 419 | 45 272 | 105 848 | 151 120 | 1 574 100 | 592 988 | 2 167 088 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 0 | 36 | 36 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 40 | 40 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91802 | 927 | 65 | 992 | 0 | 4 | 4 | 0 | 2 | 2 | 927 | 67 | 994 |
99998 | 2 070 495 | 0 | 2 070 495 | 874 927 | 0 | 874 927 | 798 968 | 0 | 798 968 | 2 146 454 | 0 | 2 146 454 |
Пассив | ||||||||||||
91311 | 450 345 | 59 785 | 510 130 | 205 913 | 1 973 | 207 886 | 125 327 | 4 367 | 129 694 | 369 759 | 62 179 | 431 938 |
91312 | 1 509 687 | 0 | 1 509 687 | 61 272 | 0 | 61 272 | 160 511 | 0 | 160 511 | 1 608 926 | 0 | 1 608 926 |
91314 | 0 | 0 | 0 | 82 068 | 0 | 82 068 | 135 920 | 0 | 135 920 | 53 852 | 0 | 53 852 |
91315 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 4 985 | 24 021 | 29 006 | 259 361 | 171 620 | 430 981 | 259 538 | 172 503 | 432 041 | 5 162 | 24 904 | 30 066 |
91507 | 17 516 | 0 | 17 516 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 17 516 | 0 | 17 516 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 343 325 | 0 | 2 343 325 | 304 770 | 0 | 304 770 | 357 125 | 0 | 357 125 | 2 395 680 | 0 | 2 395 680 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 406 | 225 616 | 231 022 | 99 337 | 2 457 563 | 2 556 900 | 21 856 | 2 496 303 | 2 518 159 | 82 887 | 186 876 | 269 763 |
93002 | 0 | 0 | 0 | 724 452 | 83 413 | 807 865 | 702 490 | 595 | 703 085 | 21 962 | 82 818 | 104 780 |
93306 | 0 | 0 | 0 | 77 009 | 0 | 77 009 | 77 009 | 0 | 77 009 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 77 009 | 0 | 77 009 | 77 009 | 0 | 77 009 | 0 | 0 | 0 |
93801 | 1 525 | 0 | 1 525 | 16 267 | 0 | 16 267 | 17 792 | 0 | 17 792 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 227 238 | 5 309 | 232 547 | 2 478 788 | 22 533 | 2 501 321 | 2 437 512 | 100 042 | 2 537 554 | 185 962 | 82 818 | 268 780 |
96002 | 0 | 0 | 0 | 0 | 708 898 | 708 898 | 82 860 | 730 983 | 813 843 | 82 860 | 22 085 | 104 945 |
96306 | 0 | 0 | 0 | 0 | 77 244 | 77 244 | 0 | 77 244 | 77 244 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 77 478 | 77 478 | 0 | 77 478 | 77 478 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 373 | 0 | 25 373 | 26 191 | 0 | 26 191 | 818 | 0 | 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 77 500 234,0000 | 0 | 0 | 13 390 135,0000 | 0 | 0 | 12 215 217,0000 | 0 | 0 | 78 675 152,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 894 692,0000 | 0 | 0 | 9 315 430,0000 | 0 | 0 | 10 324 747,0000 | 0 | 0 | 17 904 009,0000 |
98050 | 0 | 0 | 60 405 252,0000 | 0 | 0 | 826 259,0000 | 0 | 0 | 885 361,0000 | 0 | 0 | 60 464 354,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 652 708,0000 | 0 | 0 | 15 652 708,0000 | 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 | 79 272,0000 | 0 | 0 | 174 434,0000 | 0 | 0 | 280 935,0000 | 0 | 0 | 185 773,0000 |
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