Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | ||||||||||||
10605 | 30 856 | 0 | 30 856 | 180 | 0 | 180 | 17 631 | 0 | 17 631 | 13 405 | 0 | 13 405 |
20202 | 63 426 | 63 949 | 127 375 | 190 242 | 41 073 | 231 315 | 205 073 | 57 947 | 263 020 | 48 595 | 47 075 | 95 670 |
20207 | 3 136 | 1 655 | 4 791 | 177 585 | 4 098 | 181 683 | 174 044 | 4 819 | 178 863 | 6 677 | 934 | 7 611 |
20208 | 5 841 | 1 862 | 7 703 | 18 700 | 4 136 | 22 836 | 17 212 | 4 255 | 21 467 | 7 329 | 1 743 | 9 072 |
20209 | 6 750 | 0 | 6 750 | 313 420 | 29 297 | 342 717 | 310 920 | 29 297 | 340 217 | 9 250 | 0 | 9 250 |
30102 | 30 043 | 0 | 30 043 | 1 510 625 | 0 | 1 510 625 | 1 505 021 | 0 | 1 505 021 | 35 647 | 0 | 35 647 |
30110 | 13 856 | 30 204 | 44 060 | 14 240 | 339 944 | 354 184 | 13 986 | 295 426 | 309 412 | 14 110 | 74 722 | 88 832 |
30114 | 0 | 871 506 | 871 506 | 0 | 908 438 | 908 438 | 0 | 834 997 | 834 997 | 0 | 944 947 | 944 947 |
30202 | 3 708 | 0 | 3 708 | 891 | 0 | 891 | 0 | 0 | 0 | 4 599 | 0 | 4 599 |
30204 | 7 609 | 0 | 7 609 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 10 548 | 0 | 10 548 |
30213 | 1 | 0 | 1 | 10 | 0 | 10 | 2 | 0 | 2 | 9 | 0 | 9 |
30221 | 0 | 3 575 | 3 575 | 12 000 | 95 392 | 107 392 | 12 000 | 98 967 | 110 967 | 0 | 0 | 0 |
30233 | 2 195 | 150 | 2 345 | 70 449 | 39 377 | 109 826 | 70 669 | 39 253 | 109 922 | 1 975 | 274 | 2 249 |
30302 | 309 215 | 102 976 | 412 191 | 9 785 | 15 761 | 25 546 | 3 986 | 16 450 | 20 436 | 315 014 | 102 287 | 417 301 |
30306 | 40 000 | 51 587 | 91 587 | 0 | 4 681 | 4 681 | 0 | 4 985 | 4 985 | 40 000 | 51 283 | 91 283 |
30402 | 22 106 | 0 | 22 106 | 462 338 | 0 | 462 338 | 484 426 | 0 | 484 426 | 18 | 0 | 18 |
30404 | 0 | 0 | 0 | 701 847 | 0 | 701 847 | 701 847 | 0 | 701 847 | 0 | 0 | 0 |
30406 | 25 306 | 0 | 25 306 | 21 493 | 0 | 21 493 | 20 287 | 0 | 20 287 | 26 512 | 0 | 26 512 |
30409 | 0 | 0 | 0 | 294 015 | 0 | 294 015 | 294 015 | 0 | 294 015 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 296 223 | 296 223 | 0 | 296 223 | 296 223 | 0 | 0 | 0 |
32201 | 0 | 4 763 | 4 763 | 0 | 432 | 432 | 0 | 460 | 460 | 0 | 4 735 | 4 735 |
32401 | 0 | 0 | 0 | 0 | 105 406 | 105 406 | 0 | 105 406 | 105 406 | 0 | 0 | 0 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
45107 | 0 | 79 389 | 79 389 | 0 | 7 204 | 7 204 | 0 | 7 671 | 7 671 | 0 | 78 922 | 78 922 |
45201 | 172 559 | 0 | 172 559 | 64 302 | 0 | 64 302 | 59 160 | 0 | 59 160 | 177 701 | 0 | 177 701 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 0 | 10 162 | 10 162 | 0 | 922 | 922 | 0 | 982 | 982 | 0 | 10 102 | 10 102 |
45207 | 236 506 | 174 973 | 411 479 | 0 | 15 877 | 15 877 | 5 353 | 16 906 | 22 259 | 231 153 | 173 944 | 405 097 |
45505 | 0 | 87 262 | 87 262 | 0 | 7 917 | 7 917 | 0 | 8 470 | 8 470 | 0 | 86 709 | 86 709 |
45506 | 116 322 | 102 714 | 219 036 | 0 | 9 294 | 9 294 | 558 | 12 347 | 12 905 | 115 764 | 99 661 | 215 425 |
45507 | 36 905 | 8 864 | 45 769 | 0 | 791 | 791 | 5 180 | 1 280 | 6 460 | 31 725 | 8 375 | 40 100 |
45509 | 3 688 | 6 993 | 10 681 | 4 133 | 8 385 | 12 518 | 4 572 | 11 745 | 16 317 | 3 249 | 3 633 | 6 882 |
45602 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 46 000 | 0 | 46 000 | 29 000 | 0 | 29 000 |
45604 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45705 | 0 | 3 175 | 3 175 | 0 | 288 | 288 | 0 | 306 | 306 | 0 | 3 157 | 3 157 |
45812 | 68 143 | 0 | 68 143 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 64 648 | 0 | 64 648 |
45813 | 0 | 167 | 167 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 166 | 166 |
45815 | 572 | 4 171 | 4 743 | 186 | 521 | 707 | 445 | 1 428 | 1 873 | 313 | 3 264 | 3 577 |
45816 | 0 | 0 | 0 | 0 | 70 357 | 70 357 | 0 | 70 357 | 70 357 | 0 | 0 | 0 |
45912 | 685 | 946 | 1 631 | 636 | 945 | 1 581 | 234 | 97 | 331 | 1 087 | 1 794 | 2 881 |
45915 | 16 | 2 177 | 2 193 | 19 | 1 277 | 1 296 | 29 | 297 | 326 | 6 | 3 157 | 3 163 |
47404 | 0 | 0 | 0 | 243 907 | 0 | 243 907 | 243 907 | 0 | 243 907 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 525 594 | 904 550 | 1 430 144 | 525 594 | 855 982 | 1 381 576 | 0 | 48 568 | 48 568 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 2 674 | 31 756 | 34 430 | 117 322 | 3 072 | 120 394 | 117 197 | 3 259 | 120 456 | 2 799 | 31 569 | 34 368 |
47427 | 2 224 | 3 477 | 5 701 | 10 695 | 7 103 | 17 798 | 10 443 | 6 290 | 16 733 | 2 476 | 4 290 | 6 766 |
50105 | 86 177 | 0 | 86 177 | 1 855 | 0 | 1 855 | 4 960 | 0 | 4 960 | 83 072 | 0 | 83 072 |
50106 | 0 | 0 | 0 | 30 136 | 0 | 30 136 | 0 | 0 | 0 | 30 136 | 0 | 30 136 |
50107 | 101 727 | 0 | 101 727 | 181 358 | 0 | 181 358 | 54 998 | 0 | 54 998 | 228 087 | 0 | 228 087 |
50110 | 0 | 152 290 | 152 290 | 0 | 119 209 | 119 209 | 0 | 70 355 | 70 355 | 0 | 201 144 | 201 144 |
50121 | 10 734 | 0 | 10 734 | 13 853 | 0 | 13 853 | 3 526 | 0 | 3 526 | 21 061 | 0 | 21 061 |
50206 | 52 701 | 0 | 52 701 | 369 | 0 | 369 | 42 669 | 0 | 42 669 | 10 401 | 0 | 10 401 |
50207 | 136 469 | 0 | 136 469 | 66 136 | 0 | 66 136 | 141 604 | 0 | 141 604 | 61 001 | 0 | 61 001 |
50208 | 60 782 | 0 | 60 782 | 546 | 0 | 546 | 26 081 | 0 | 26 081 | 35 247 | 0 | 35 247 |
50211 | 0 | 246 348 | 246 348 | 0 | 18 998 | 18 998 | 0 | 178 322 | 178 322 | 0 | 87 024 | 87 024 |
50218 | 0 | 0 | 0 | 64 979 | 0 | 64 979 | 64 979 | 0 | 64 979 | 0 | 0 | 0 |
50221 | 1 924 | 0 | 1 924 | 2 576 | 0 | 2 576 | 2 088 | 0 | 2 088 | 2 412 | 0 | 2 412 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
50905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
52503 | 2 820 | 10 660 | 13 480 | 0 | 967 | 967 | 500 | 3 455 | 3 955 | 2 320 | 8 172 | 10 492 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 196 | 0 | 196 | 4 | 0 | 4 | 0 | 0 | 0 | 200 | 0 | 200 |
60306 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
60308 | 776 | 0 | 776 | 387 | 0 | 387 | 576 | 0 | 576 | 587 | 0 | 587 |
60310 | 115 | 0 | 115 | 625 | 0 | 625 | 651 | 0 | 651 | 89 | 0 | 89 |
60312 | 1 912 | 0 | 1 912 | 4 998 | 0 | 4 998 | 4 116 | 0 | 4 116 | 2 794 | 0 | 2 794 |
60314 | 0 | 880 | 880 | 0 | 1 052 | 1 052 | 0 | 1 142 | 1 142 | 0 | 790 | 790 |
60323 | 143 | 0 | 143 | 38 | 0 | 38 | 2 | 0 | 2 | 179 | 0 | 179 |
60401 | 27 998 | 0 | 27 998 | 217 | 0 | 217 | 0 | 0 | 0 | 28 215 | 0 | 28 215 |
60701 | 50 | 0 | 50 | 195 | 0 | 195 | 218 | 0 | 218 | 27 | 0 | 27 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 330 | 0 | 330 | 119 | 0 | 119 | 187 | 0 | 187 | 262 | 0 | 262 |
61009 | 44 | 0 | 44 | 62 | 0 | 62 | 74 | 0 | 74 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 427 966 | 0 | 427 966 | 427 966 | 0 | 427 966 | 0 | 0 | 0 |
61403 | 4 404 | 0 | 4 404 | 21 | 0 | 21 | 247 | 0 | 247 | 4 178 | 0 | 4 178 |
70606 | 816 375 | 0 | 816 375 | 176 883 | 0 | 176 883 | 3 061 | 0 | 3 061 | 990 197 | 0 | 990 197 |
70607 | 587 | 0 | 587 | 5 535 | 0 | 5 535 | 435 | 0 | 435 | 5 687 | 0 | 5 687 |
70608 | 2 151 808 | 0 | 2 151 808 | 373 911 | 0 | 373 911 | 0 | 0 | 0 | 2 525 719 | 0 | 2 525 719 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 18 092 | 0 | 18 092 | 6 427 | 0 | 6 427 | 29 | 0 | 29 | 24 490 | 0 | 24 490 |
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 |
10603 | 1 924 | 0 | 1 924 | 2 088 | 0 | 2 088 | 2 576 | 0 | 2 576 | 2 412 | 0 | 2 412 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 146 013 | 0 | 146 013 | 0 | 0 | 0 | 0 | 0 | 0 | 146 013 | 0 | 146 013 |
30111 | 4 133 | 15 393 | 19 526 | 291 199 | 104 945 | 396 144 | 302 038 | 106 015 | 408 053 | 14 972 | 16 463 | 31 435 |
30126 | 365 | 0 | 365 | 255 | 0 | 255 | 237 | 0 | 237 | 347 | 0 | 347 |
30220 | 0 | 0 | 0 | 0 | 13 113 | 13 113 | 0 | 13 113 | 13 113 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 68 | 0 | 68 | 57 740 | 15 938 | 73 678 | 57 760 | 15 938 | 73 698 | 88 | 0 | 88 |
30301 | 309 215 | 102 976 | 412 191 | 3 986 | 16 450 | 20 436 | 9 785 | 15 761 | 25 546 | 315 014 | 102 287 | 417 301 |
30305 | 40 000 | 51 587 | 91 587 | 0 | 4 985 | 4 985 | 0 | 4 681 | 4 681 | 40 000 | 51 283 | 91 283 |
30408 | 0 | 0 | 0 | 280 535 | 0 | 280 535 | 280 535 | 0 | 280 535 | 0 | 0 | 0 |
30601 | 596 | 0 | 596 | 241 | 0 | 241 | 187 | 0 | 187 | 542 | 0 | 542 |
30606 | 52 980 | 11 265 | 64 245 | 169 846 | 2 368 | 172 214 | 146 869 | 901 | 147 770 | 30 003 | 9 798 | 39 801 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
32015 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
32211 | 48 | 0 | 48 | 5 | 0 | 5 | 5 | 0 | 5 | 48 | 0 | 48 |
32901 | 0 | 0 | 0 | 54 451 | 0 | 54 451 | 54 451 | 0 | 54 451 | 0 | 0 | 0 |
40701 | 22 302 | 95 286 | 117 588 | 431 791 | 161 624 | 593 415 | 473 412 | 161 064 | 634 476 | 63 923 | 94 726 | 158 649 |
40702 | 126 668 | 27 848 | 154 516 | 1 375 140 | 267 314 | 1 642 454 | 1 392 701 | 268 652 | 1 661 353 | 144 229 | 29 186 | 173 415 |
40703 | 401 463 | 66 | 401 529 | 3 740 | 71 | 3 811 | 3 426 | 5 | 3 431 | 401 149 | 0 | 401 149 |
40802 | 2 145 | 5 023 | 7 168 | 3 721 | 516 | 4 237 | 2 761 | 506 | 3 267 | 1 185 | 5 013 | 6 198 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 7 002 | 256 256 | 263 258 | 145 931 | 30 930 | 176 861 | 144 171 | 35 093 | 179 264 | 5 242 | 260 419 | 265 661 |
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 | 54 038 | 46 468 | 100 506 | 94 448 | 70 772 | 165 220 | 93 195 | 62 209 | 155 404 | 52 785 | 37 905 | 90 690 |
40820 | 318 | 1 305 | 1 623 | 5 197 | 6 702 | 11 899 | 5 136 | 6 714 | 11 850 | 257 | 1 317 | 1 574 |
40911 | 0 | 0 | 0 | 171 047 | 0 | 171 047 | 174 892 | 0 | 174 892 | 3 845 | 0 | 3 845 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
42301 | 85 | 1 069 | 1 154 | 0 | 103 | 103 | 0 | 97 | 97 | 85 | 1 063 | 1 148 |
42303 | 4 314 | 3 696 | 8 010 | 1 506 | 536 | 2 042 | 806 | 321 | 1 127 | 3 614 | 3 481 | 7 095 |
42304 | 50 | 11 977 | 12 027 | 51 | 7 522 | 7 573 | 401 | 11 009 | 11 410 | 400 | 15 464 | 15 864 |
42305 | 14 264 | 537 349 | 551 613 | 6 089 | 64 871 | 70 960 | 294 | 61 203 | 61 497 | 8 469 | 533 681 | 542 150 |
42309 | 66 | 297 | 363 | 0 | 29 | 29 | 0 | 27 | 27 | 66 | 295 | 361 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 35 | 69 | 104 | 0 | 6 | 6 | 0 | 6 | 6 | 35 | 69 | 104 |
42604 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 1 017 | 1 017 | 0 | 1 010 | 1 010 |
42605 | 0 | 25 630 | 25 630 | 0 | 2 504 | 2 504 | 0 | 6 269 | 6 269 | 0 | 29 395 | 29 395 |
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 | 544 607 | 544 607 | 0 | 52 622 | 52 622 | 0 | 49 418 | 49 418 | 0 | 541 403 | 541 403 |
45115 | 1 234 | 0 | 1 234 | 517 | 0 | 517 | 72 | 0 | 72 | 789 | 0 | 789 |
45215 | 41 677 | 0 | 41 677 | 7 050 | 0 | 7 050 | 5 073 | 0 | 5 073 | 39 700 | 0 | 39 700 |
45515 | 4 311 | 0 | 4 311 | 992 | 0 | 992 | 11 230 | 0 | 11 230 | 14 549 | 0 | 14 549 |
45615 | 25 000 | 0 | 25 000 | 85 500 | 0 | 85 500 | 87 500 | 0 | 87 500 | 27 000 | 0 | 27 000 |
45715 | 3 175 | 0 | 3 175 | 306 | 0 | 306 | 288 | 0 | 288 | 3 157 | 0 | 3 157 |
45818 | 5 047 | 0 | 5 047 | 2 047 | 0 | 2 047 | 3 914 | 0 | 3 914 | 6 914 | 0 | 6 914 |
45918 | 273 | 0 | 273 | 101 | 0 | 101 | 546 | 0 | 546 | 718 | 0 | 718 |
47403 | 0 | 0 | 0 | 269 236 | 0 | 269 236 | 269 236 | 0 | 269 236 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 555 236 | 874 756 | 1 429 992 | 555 236 | 874 756 | 1 429 992 | 0 | 0 | 0 |
47411 | 321 | 3 644 | 3 965 | 254 | 5 674 | 5 928 | 146 | 6 046 | 6 192 | 213 | 4 016 | 4 229 |
47416 | 12 | 0 | 12 | 1 961 | 8 640 | 10 601 | 1 980 | 12 038 | 14 018 | 31 | 3 398 | 3 429 |
47422 | 0 | 0 | 0 | 6 172 | 157 | 6 329 | 6 172 | 157 | 6 329 | 0 | 0 | 0 |
47425 | 6 114 | 0 | 6 114 | 5 141 | 0 | 5 141 | 6 891 | 0 | 6 891 | 7 864 | 0 | 7 864 |
47426 | 16 843 | 4 163 | 21 006 | 33 | 6 128 | 6 161 | 2 165 | 4 873 | 7 038 | 18 975 | 2 908 | 21 883 |
50120 | 0 | 0 | 0 | 148 | 0 | 148 | 5 248 | 0 | 5 248 | 5 100 | 0 | 5 100 |
50220 | 30 856 | 0 | 30 856 | 17 631 | 0 | 17 631 | 180 | 0 | 180 | 13 405 | 0 | 13 405 |
50620 | 900 | 0 | 900 | 205 | 0 | 205 | 0 | 0 | 0 | 695 | 0 | 695 |
52303 | 102 548 | 0 | 102 548 | 0 | 0 | 0 | 0 | 0 | 0 | 102 548 | 0 | 102 548 |
52305 | 0 | 290 606 | 290 606 | 0 | 28 079 | 28 079 | 0 | 26 369 | 26 369 | 0 | 288 896 | 288 896 |
52306 | 64 025 | 0 | 64 025 | 60 824 | 0 | 60 824 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 60 824 | 0 | 60 824 | 60 834 | 0 | 60 834 |
60301 | 1 544 | 0 | 1 544 | 8 429 | 0 | 8 429 | 9 589 | 0 | 9 589 | 2 704 | 0 | 2 704 |
60305 | 0 | 0 | 0 | 3 855 | 0 | 3 855 | 11 600 | 0 | 11 600 | 7 745 | 0 | 7 745 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 235 | 0 | 235 | 97 | 2 | 99 | 260 | 2 | 262 | 398 | 0 | 398 |
60311 | 1 147 | 0 | 1 147 | 1 514 | 0 | 1 514 | 1 599 | 0 | 1 599 | 1 232 | 0 | 1 232 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 11 | 0 | 11 | 208 | 0 | 208 | 208 | 0 | 208 | 11 | 0 | 11 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 20 202 | 0 | 20 202 | 0 | 0 | 0 | 216 | 0 | 216 | 20 418 | 0 | 20 418 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61304 | 150 | 0 | 150 | 33 | 0 | 33 | 7 | 0 | 7 | 124 | 0 | 124 |
70601 | 767 576 | 0 | 767 576 | 12 | 0 | 12 | 150 131 | 0 | 150 131 | 917 695 | 0 | 917 695 |
70602 | 23 512 | 0 | 23 512 | 8 565 | 0 | 8 565 | 19 097 | 0 | 19 097 | 34 044 | 0 | 34 044 |
70603 | 2 202 331 | 0 | 2 202 331 | 0 | 0 | 0 | 376 387 | 0 | 376 387 | 2 578 718 | 0 | 2 578 718 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 142 223 | 142 223 | 0 | 12 905 | 12 905 | 0 | 13 742 | 13 742 | 0 | 141 386 | 141 386 |
90901 | 6 927 | 0 | 6 927 | 6 175 | 0 | 6 175 | 6 160 | 0 | 6 160 | 6 942 | 0 | 6 942 |
90902 | 116 259 | 0 | 116 259 | 4 346 | 0 | 4 346 | 13 045 | 0 | 13 045 | 107 560 | 0 | 107 560 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 39 340 | 0 | 39 340 | 4 555 | 0 | 4 555 | 21 103 | 0 | 21 103 | 22 792 | 0 | 22 792 |
91414 | 1 449 320 | 514 753 | 1 964 073 | 40 000 | 46 694 | 86 694 | 15 200 | 50 133 | 65 333 | 1 474 120 | 511 314 | 1 985 434 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 48 | 229 | 277 | 178 | 195 | 373 | 175 | 195 | 370 | 51 | 229 | 280 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 77 | 1 004 | 0 | 7 | 7 | 0 | 7 | 7 | 927 | 77 | 1 004 |
99998 | 1 485 609 | 0 | 1 485 609 | 160 541 | 0 | 160 541 | 158 322 | 0 | 158 322 | 1 487 828 | 0 | 1 487 828 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
91311 | 110 584 | 0 | 110 584 | 0 | 0 | 0 | 0 | 0 | 0 | 110 584 | 0 | 110 584 |
91312 | 1 246 536 | 19 392 | 1 265 928 | 25 910 | 1 874 | 27 784 | 17 782 | 1 760 | 19 542 | 1 238 408 | 19 278 | 1 257 686 |
91315 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91316 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91317 | 55 438 | 33 867 | 89 305 | 73 587 | 13 121 | 86 708 | 81 580 | 15 589 | 97 169 | 63 431 | 36 335 | 99 766 |
91507 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 0 | 0 | 0 | 19 201 | 0 | 19 201 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 2 370 178 | 0 | 2 370 178 | 119 081 | 0 | 119 081 | 114 376 | 0 | 114 376 | 2 365 473 | 0 | 2 365 473 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 235 | 2 235 | 80 642 | 264 522 | 345 164 | 80 642 | 266 757 | 347 399 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 76 273 | 76 273 | 0 | 76 273 | 76 273 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 29 328 | 29 328 | 0 | 29 328 | 29 328 | 0 | 0 | 0 |
93302 | 0 | 30 268 | 30 268 | 0 | 29 713 | 29 713 | 0 | 59 981 | 59 981 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 29 359 | 29 359 | 0 | 29 359 | 29 359 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 29 269 | 29 269 | 0 | 29 269 | 29 269 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 35 179 | 35 179 | 0 | 35 179 | 35 179 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 35 666 | 35 666 | 0 | 35 666 | 35 666 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 122 592 | 122 592 | 0 | 70 358 | 70 358 | 0 | 52 234 | 52 234 |
93507 | 0 | 0 | 0 | 0 | 123 747 | 123 747 | 0 | 123 747 | 123 747 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 458 | 0 | 12 458 | 12 458 | 0 | 12 458 | 0 | 0 | 0 |
94001 | 0 | 79 | 79 | 0 | 1 711 | 1 711 | 0 | 1 790 | 1 790 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 198 | 0 | 2 198 | 264 703 | 80 144 | 344 847 | 262 505 | 80 144 | 342 649 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 76 650 | 76 650 | 0 | 76 650 | 76 650 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 35 179 | 35 179 | 0 | 35 179 | 35 179 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 35 620 | 35 620 | 0 | 35 620 | 35 620 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 70 358 | 70 358 | 0 | 122 480 | 122 480 | 0 | 52 122 | 52 122 |
96307 | 0 | 0 | 0 | 0 | 123 481 | 123 481 | 0 | 123 481 | 123 481 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 29 328 | 29 328 | 0 | 29 328 | 29 328 | 0 | 0 | 0 |
96502 | 0 | 30 347 | 30 347 | 0 | 60 669 | 60 669 | 0 | 30 322 | 30 322 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 29 663 | 29 663 | 0 | 29 663 | 29 663 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 29 572 | 29 572 | 0 | 29 572 | 29 572 | 0 | 0 | 0 |
96801 | 37 | 0 | 37 | 12 439 | 0 | 12 439 | 12 402 | 0 | 12 402 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 341 | 341 | 0 | 112 | 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 30 951 170,0000 | 0 | 0 | 78 280 624,0000 | 0 | 0 | 82 165 165,0000 | 0 | 0 | 27 066 629,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 239 460,0000 | 0 | 0 | 81 720 087,0000 | 0 | 0 | 77 841 672,0000 | 0 | 0 | 26 361 045,0000 |
98050 | 0 | 0 | 566 344,0000 | 0 | 0 | 405 121,0000 | 0 | 0 | 433 995,0000 | 0 | 0 | 595 218,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 99 760 486,0000 | 0 | 0 | 99 760 486,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 145 372,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 110 372,0000 |
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