Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
20202 | 43 232 | 41 648 | 84 880 | 219 277 | 51 201 | 270 478 | 234 618 | 66 275 | 300 893 | 27 891 | 26 574 | 54 465 |
20207 | 3 268 | 1 178 | 4 446 | 166 609 | 4 252 | 170 861 | 162 851 | 5 364 | 168 215 | 7 026 | 66 | 7 092 |
20208 | 8 271 | 1 872 | 10 143 | 20 800 | 5 217 | 26 017 | 23 817 | 5 316 | 29 133 | 5 254 | 1 773 | 7 027 |
20209 | 12 150 | 0 | 12 150 | 295 489 | 11 906 | 307 395 | 307 639 | 11 906 | 319 545 | 0 | 0 | 0 |
30102 | 188 770 | 0 | 188 770 | 2 404 552 | 0 | 2 404 552 | 2 535 008 | 0 | 2 535 008 | 58 314 | 0 | 58 314 |
30110 | 9 462 | 17 180 | 26 642 | 30 293 | 86 691 | 116 984 | 20 860 | 63 226 | 84 086 | 18 895 | 40 645 | 59 540 |
30114 | 0 | 435 032 | 435 032 | 0 | 949 523 | 949 523 | 0 | 775 109 | 775 109 | 0 | 609 446 | 609 446 |
30202 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 4 970 | 0 | 4 970 |
30204 | 12 053 | 0 | 12 053 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 9 715 | 0 | 9 715 |
30213 | 11 | 0 | 11 | 25 | 0 | 25 | 11 | 0 | 11 | 25 | 0 | 25 |
30221 | 0 | 0 | 0 | 29 020 | 9 894 | 38 914 | 29 020 | 9 894 | 38 914 | 0 | 0 | 0 |
30233 | 2 105 | 131 | 2 236 | 92 836 | 46 969 | 139 805 | 92 349 | 46 967 | 139 316 | 2 592 | 133 | 2 725 |
30302 | 372 508 | 100 445 | 472 953 | 16 927 | 12 028 | 28 955 | 3 308 | 10 408 | 13 716 | 386 127 | 102 065 | 488 192 |
30306 | 40 000 | 48 439 | 88 439 | 0 | 5 488 | 5 488 | 0 | 5 083 | 5 083 | 40 000 | 48 844 | 88 844 |
30402 | 6 264 | 0 | 6 264 | 1 402 522 | 0 | 1 402 522 | 1 320 419 | 0 | 1 320 419 | 88 367 | 0 | 88 367 |
30404 | 0 | 0 | 0 | 1 948 283 | 0 | 1 948 283 | 1 948 283 | 0 | 1 948 283 | 0 | 0 | 0 |
30406 | 12 399 | 0 | 12 399 | 7 154 | 0 | 7 154 | 19 553 | 0 | 19 553 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 987 160 | 0 | 987 160 | 987 160 | 0 | 987 160 | 0 | 0 | 0 |
30602 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 4 473 | 4 473 | 0 | 510 | 510 | 0 | 446 | 446 | 0 | 4 537 | 4 537 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 191 139 | 0 | 191 139 | 158 983 | 0 | 158 983 | 119 067 | 0 | 119 067 | 231 055 | 0 | 231 055 |
45206 | 190 000 | 8 682 | 198 682 | 22 130 | 2 688 | 24 818 | 0 | 1 692 | 1 692 | 212 130 | 9 678 | 221 808 |
45207 | 247 333 | 109 333 | 356 666 | 0 | 12 383 | 12 383 | 5 722 | 13 677 | 19 399 | 241 611 | 108 039 | 349 650 |
45505 | 0 | 64 611 | 64 611 | 0 | 7 368 | 7 368 | 0 | 7 495 | 7 495 | 0 | 64 484 | 64 484 |
45506 | 104 923 | 86 950 | 191 873 | 0 | 6 509 | 6 509 | 3 464 | 41 712 | 45 176 | 101 459 | 51 747 | 153 206 |
45507 | 30 486 | 5 777 | 36 263 | 0 | 19 086 | 19 086 | 922 | 1 281 | 2 203 | 29 564 | 23 582 | 53 146 |
45509 | 5 288 | 7 858 | 13 146 | 3 431 | 9 418 | 12 849 | 6 970 | 13 428 | 20 398 | 1 749 | 3 848 | 5 597 |
45812 | 118 335 | 8 448 | 126 783 | 2 222 | 3 867 | 6 089 | 27 808 | 889 | 28 697 | 92 749 | 11 426 | 104 175 |
45813 | 0 | 157 | 157 | 0 | 10 | 10 | 0 | 167 | 167 | 0 | 0 | 0 |
45815 | 404 | 3 323 | 3 727 | 3 060 | 33 754 | 36 814 | 91 | 4 073 | 4 164 | 3 373 | 33 004 | 36 377 |
45817 | 0 | 2 982 | 2 982 | 0 | 340 | 340 | 0 | 298 | 298 | 0 | 3 024 | 3 024 |
45912 | 671 | 2 223 | 2 894 | 1 480 | 253 | 1 733 | 1 545 | 222 | 1 767 | 606 | 2 254 | 2 860 |
45915 | 4 | 127 | 131 | 394 | 1 532 | 1 926 | 8 | 761 | 769 | 390 | 898 | 1 288 |
47404 | 0 | 0 | 0 | 1 060 573 | 0 | 1 060 573 | 1 060 573 | 0 | 1 060 573 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 034 924 | 10 197 616 | 20 232 540 | 10 034 924 | 10 197 616 | 20 232 540 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 3 165 | 59 637 | 62 802 | 413 598 | 67 756 | 481 354 | 413 463 | 6 414 | 419 877 | 3 300 | 120 979 | 124 279 |
47427 | 2 797 | 1 610 | 4 407 | 11 603 | 2 289 | 13 892 | 10 137 | 3 224 | 13 361 | 4 263 | 675 | 4 938 |
47802 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 0 | 0 | 0 |
50105 | 42 796 | 0 | 42 796 | 133 609 | 0 | 133 609 | 98 311 | 0 | 98 311 | 78 094 | 0 | 78 094 |
50106 | 31 210 | 0 | 31 210 | 267 347 | 0 | 267 347 | 124 927 | 0 | 124 927 | 173 630 | 0 | 173 630 |
50107 | 450 043 | 0 | 450 043 | 587 088 | 0 | 587 088 | 866 541 | 0 | 866 541 | 170 590 | 0 | 170 590 |
50109 | 0 | 26 967 | 26 967 | 0 | 3 504 | 3 504 | 0 | 2 688 | 2 688 | 0 | 27 783 | 27 783 |
50110 | 0 | 57 510 | 57 510 | 0 | 15 806 | 15 806 | 0 | 14 606 | 14 606 | 0 | 58 710 | 58 710 |
50118 | 0 | 0 | 0 | 452 431 | 0 | 452 431 | 205 165 | 0 | 205 165 | 247 266 | 0 | 247 266 |
50121 | 17 437 | 0 | 17 437 | 4 412 | 0 | 4 412 | 19 127 | 0 | 19 127 | 2 722 | 0 | 2 722 |
50207 | 30 496 | 0 | 30 496 | 229 | 0 | 229 | 30 725 | 0 | 30 725 | 0 | 0 | 0 |
50208 | 8 345 | 0 | 8 345 | 60 | 0 | 60 | 8 405 | 0 | 8 405 | 0 | 0 | 0 |
50211 | 0 | 38 794 | 38 794 | 0 | 4 904 | 4 904 | 0 | 3 867 | 3 867 | 0 | 39 831 | 39 831 |
50221 | 1 758 | 0 | 1 758 | 125 | 0 | 125 | 1 226 | 0 | 1 226 | 657 | 0 | 657 |
50606 | 2 347 | 0 | 2 347 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 142 347 | 0 | 142 347 |
50621 | 0 | 0 | 0 | 80 774 | 0 | 80 774 | 0 | 0 | 0 | 80 774 | 0 | 80 774 |
50905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
52503 | 49 | 1 098 | 1 147 | 19 752 | 14 107 | 33 859 | 3 216 | 1 907 | 5 123 | 16 585 | 13 298 | 29 883 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 20 103 | 0 | 20 103 | 384 | 0 | 384 | 21 | 0 | 21 | 20 466 | 0 | 20 466 |
60306 | 1 | 0 | 1 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 1 | 0 | 1 |
60308 | 226 | 0 | 226 | 923 | 0 | 923 | 1 127 | 0 | 1 127 | 22 | 0 | 22 |
60310 | 89 | 0 | 89 | 678 | 0 | 678 | 622 | 0 | 622 | 145 | 0 | 145 |
60312 | 7 082 | 0 | 7 082 | 7 967 | 0 | 7 967 | 12 413 | 0 | 12 413 | 2 636 | 0 | 2 636 |
60314 | 0 | 830 | 830 | 0 | 849 | 849 | 0 | 919 | 919 | 0 | 760 | 760 |
60323 | 153 | 0 | 153 | 89 | 0 | 89 | 46 | 0 | 46 | 196 | 0 | 196 |
60401 | 33 891 | 0 | 33 891 | 101 | 0 | 101 | 0 | 0 | 0 | 33 992 | 0 | 33 992 |
60701 | 65 | 0 | 65 | 37 | 0 | 37 | 102 | 0 | 102 | 0 | 0 | 0 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 211 | 0 | 211 | 615 | 0 | 615 | 381 | 0 | 381 | 445 | 0 | 445 |
61009 | 40 | 0 | 40 | 147 | 0 | 147 | 93 | 0 | 93 | 94 | 0 | 94 |
61210 | 0 | 0 | 0 | 698 876 | 0 | 698 876 | 698 876 | 0 | 698 876 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 750 | 0 | 70 750 | 70 750 | 0 | 70 750 | 0 | 0 | 0 |
61403 | 3 947 | 0 | 3 947 | 42 | 61 | 103 | 272 | 0 | 272 | 3 717 | 61 | 3 778 |
70606 | 1 457 561 | 0 | 1 457 561 | 217 601 | 0 | 217 601 | 133 | 0 | 133 | 1 675 029 | 0 | 1 675 029 |
70607 | 7 893 | 0 | 7 893 | 2 873 | 0 | 2 873 | 2 310 | 0 | 2 310 | 8 456 | 0 | 8 456 |
70608 | 2 970 684 | 0 | 2 970 684 | 311 304 | 0 | 311 304 | 0 | 0 | 0 | 3 281 988 | 0 | 3 281 988 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 9 744 | 0 | 9 744 | 965 | 0 | 965 | 818 | 0 | 818 | 9 891 | 0 | 9 891 |
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 | 1 758 | 0 | 1 758 | 1 226 | 0 | 1 226 | 125 | 0 | 125 | 657 | 0 | 657 |
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 | 10 369 | 5 086 | 15 455 | 46 127 | 19 553 | 65 680 | 43 601 | 18 362 | 61 963 | 7 843 | 3 895 | 11 738 |
30126 | 247 | 0 | 247 | 244 | 0 | 244 | 483 | 0 | 483 | 486 | 0 | 486 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 55 | 0 | 55 | 85 129 | 28 744 | 113 873 | 85 074 | 28 744 | 113 818 | 0 | 0 | 0 |
30301 | 372 508 | 100 445 | 472 953 | 3 308 | 10 408 | 13 716 | 16 927 | 12 028 | 28 955 | 386 127 | 102 065 | 488 192 |
30305 | 40 000 | 48 439 | 88 439 | 0 | 5 083 | 5 083 | 0 | 5 488 | 5 488 | 40 000 | 48 844 | 88 844 |
30408 | 0 | 0 | 0 | 1 124 273 | 0 | 1 124 273 | 1 124 273 | 0 | 1 124 273 | 0 | 0 | 0 |
30601 | 40 | 0 | 40 | 479 | 0 | 479 | 480 | 0 | 480 | 41 | 0 | 41 |
30606 | 10 856 | 3 743 | 14 599 | 56 123 | 3 777 | 59 900 | 45 891 | 48 779 | 94 670 | 624 | 48 745 | 49 369 |
30607 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
31502 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32211 | 45 | 0 | 45 | 5 | 0 | 5 | 5 | 0 | 5 | 45 | 0 | 45 |
32901 | 0 | 0 | 0 | 20 009 | 0 | 20 009 | 53 834 | 0 | 53 834 | 33 825 | 0 | 33 825 |
40701 | 28 925 | 6 | 28 931 | 422 898 | 3 673 | 426 571 | 440 219 | 3 948 | 444 167 | 46 246 | 281 | 46 527 |
40702 | 237 897 | 7 975 | 245 872 | 1 895 607 | 221 723 | 2 117 330 | 1 836 113 | 216 511 | 2 052 624 | 178 403 | 2 763 | 181 166 |
40703 | 202 180 | 0 | 202 180 | 5 037 | 0 | 5 037 | 5 277 | 0 | 5 277 | 202 420 | 0 | 202 420 |
40802 | 1 595 | 541 | 2 136 | 6 846 | 110 | 6 956 | 6 892 | 473 | 7 365 | 1 641 | 904 | 2 545 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 22 654 | 247 513 | 270 167 | 202 137 | 31 342 | 233 479 | 195 615 | 29 844 | 225 459 | 16 132 | 246 015 | 262 147 |
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 | 56 639 | 32 590 | 89 229 | 143 835 | 154 746 | 298 581 | 139 450 | 154 262 | 293 712 | 52 254 | 32 106 | 84 360 |
40820 | 812 | 1 281 | 2 093 | 3 426 | 558 | 3 984 | 3 098 | 541 | 3 639 | 484 | 1 264 | 1 748 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 7 297 | 0 | 7 297 | 170 049 | 0 | 170 049 | 163 494 | 0 | 163 494 | 742 | 0 | 742 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 85 | 1 008 | 1 093 | 0 | 100 | 100 | 0 | 116 | 116 | 85 | 1 024 | 1 109 |
42303 | 0 | 5 643 | 5 643 | 0 | 2 522 | 2 522 | 1 100 | 2 513 | 3 613 | 1 100 | 5 634 | 6 734 |
42304 | 6 492 | 11 955 | 18 447 | 0 | 1 766 | 1 766 | 5 000 | 1 457 | 6 457 | 11 492 | 11 646 | 23 138 |
42305 | 5 035 | 518 706 | 523 741 | 828 | 92 350 | 93 178 | 1 276 | 97 930 | 99 206 | 5 483 | 524 286 | 529 769 |
42309 | 66 | 279 | 345 | 0 | 28 | 28 | 0 | 32 | 32 | 66 | 283 | 349 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 35 | 66 | 101 | 0 | 10 | 10 | 0 | 7 | 7 | 35 | 63 | 98 |
42604 | 0 | 954 | 954 | 0 | 95 | 95 | 0 | 109 | 109 | 0 | 968 | 968 |
42605 | 0 | 27 765 | 27 765 | 0 | 2 767 | 2 767 | 0 | 3 164 | 3 164 | 0 | 28 162 | 28 162 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 281 669 | 0 | 281 669 | 197 669 | 0 | 197 669 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 511 377 | 511 377 | 0 | 50 972 | 50 972 | 0 | 58 283 | 58 283 | 0 | 518 688 | 518 688 |
45115 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 81 802 | 0 | 81 802 | 64 997 | 0 | 64 997 | 32 216 | 0 | 32 216 | 49 021 | 0 | 49 021 |
45515 | 40 909 | 0 | 40 909 | 42 975 | 0 | 42 975 | 6 332 | 0 | 6 332 | 4 266 | 0 | 4 266 |
45818 | 29 762 | 0 | 29 762 | 18 305 | 0 | 18 305 | 55 526 | 0 | 55 526 | 66 983 | 0 | 66 983 |
45918 | 1 250 | 0 | 1 250 | 1 700 | 0 | 1 700 | 566 | 0 | 566 | 116 | 0 | 116 |
47403 | 0 | 0 | 0 | 1 015 035 | 0 | 1 015 035 | 1 015 035 | 0 | 1 015 035 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 246 516 | 9 942 531 | 20 189 047 | 10 246 516 | 9 942 531 | 20 189 047 | 0 | 0 | 0 |
47411 | 100 | 5 470 | 5 570 | 31 | 5 306 | 5 337 | 142 | 6 099 | 6 241 | 211 | 6 263 | 6 474 |
47416 | 0 | 0 | 0 | 2 280 | 23 | 2 303 | 15 572 | 23 | 15 595 | 13 292 | 0 | 13 292 |
47422 | 0 | 0 | 0 | 3 742 | 88 | 3 830 | 3 742 | 88 | 3 830 | 0 | 0 | 0 |
47425 | 7 047 | 0 | 7 047 | 17 725 | 0 | 17 725 | 19 756 | 0 | 19 756 | 9 078 | 0 | 9 078 |
47426 | 2 | 2 658 | 2 660 | 145 | 5 610 | 5 755 | 233 | 4 545 | 4 778 | 90 | 1 593 | 1 683 |
47804 | 0 | 0 | 0 | 13 182 | 0 | 13 182 | 13 182 | 0 | 13 182 | 0 | 0 | 0 |
50120 | 7 306 | 0 | 7 306 | 699 | 0 | 699 | 1 263 | 0 | 1 263 | 7 870 | 0 | 7 870 |
50220 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 728 | 0 | 728 | 0 | 0 | 0 | 370 | 0 | 370 | 1 098 | 0 | 1 098 |
50620 | 353 | 0 | 353 | 198 | 0 | 198 | 0 | 0 | 0 | 155 | 0 | 155 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 134 228 | 0 | 134 228 | 134 228 | 0 | 134 228 |
52305 | 0 | 133 545 | 133 545 | 66 122 | 145 104 | 211 226 | 70 562 | 11 559 | 82 121 | 4 440 | 0 | 4 440 |
52306 | 3 201 | 0 | 3 201 | 0 | 5 285 | 5 285 | 112 964 | 154 111 | 267 075 | 116 165 | 148 826 | 264 991 |
52406 | 60 834 | 0 | 60 834 | 123 886 | 0 | 123 886 | 63 062 | 0 | 63 062 | 10 | 0 | 10 |
60301 | 2 806 | 0 | 2 806 | 6 068 | 0 | 6 068 | 6 280 | 0 | 6 280 | 3 018 | 0 | 3 018 |
60305 | 8 732 | 0 | 8 732 | 21 055 | 0 | 21 055 | 12 323 | 0 | 12 323 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 1 134 | 0 | 1 134 | 3 347 | 44 | 3 391 | 2 308 | 44 | 2 352 | 95 | 0 | 95 |
60311 | 711 | 0 | 711 | 1 254 | 28 | 1 282 | 1 252 | 28 | 1 280 | 709 | 0 | 709 |
60313 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 156 | 0 | 156 | 121 | 0 | 121 | 250 | 0 | 250 | 285 | 0 | 285 |
60601 | 21 101 | 0 | 21 101 | 0 | 0 | 0 | 288 | 0 | 288 | 21 389 | 0 | 21 389 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 359 | 0 | 359 | 657 | 0 | 657 | 298 | 0 | 298 |
61304 | 109 | 0 | 109 | 27 | 0 | 27 | 7 | 0 | 7 | 89 | 0 | 89 |
70601 | 1 371 191 | 0 | 1 371 191 | 22 | 0 | 22 | 262 135 | 0 | 262 135 | 1 633 304 | 0 | 1 633 304 |
70602 | 30 760 | 0 | 30 760 | 19 573 | 0 | 19 573 | 85 831 | 0 | 85 831 | 97 018 | 0 | 97 018 |
70603 | 3 023 504 | 0 | 3 023 504 | 0 | 0 | 0 | 314 041 | 0 | 314 041 | 3 337 545 | 0 | 3 337 545 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 126 946 | 136 603 | 263 549 | 126 946 | 136 603 | 263 549 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 133 545 | 133 545 | 1 154 | 95 207 | 96 361 | 0 | 146 471 | 146 471 | 1 154 | 82 281 | 83 435 |
90901 | 7 369 | 0 | 7 369 | 5 539 | 0 | 5 539 | 4 925 | 0 | 4 925 | 7 983 | 0 | 7 983 |
90902 | 167 945 | 0 | 167 945 | 292 | 0 | 292 | 53 817 | 0 | 53 817 | 114 420 | 0 | 114 420 |
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 | 47 749 | 0 | 47 749 | 53 826 | 0 | 53 826 | 101 575 | 0 | 101 575 | 0 | 0 | 0 |
91414 | 1 924 120 | 374 666 | 2 298 786 | 271 341 | 61 189 | 332 530 | 72 091 | 37 647 | 109 738 | 2 123 370 | 398 208 | 2 521 578 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 0 | 0 | 0 | 71 342 | 0 | 71 342 | 71 342 | 0 | 71 342 | 0 | 0 | 0 |
91604 | 1 319 | 2 076 | 3 395 | 1 107 | 2 638 | 3 745 | 548 | 1 892 | 2 440 | 1 878 | 2 822 | 4 700 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 73 | 1 000 | 0 | 177 | 177 | 0 | 17 | 17 | 927 | 233 | 1 160 |
99998 | 1 663 691 | 0 | 1 663 691 | 411 928 | 0 | 411 928 | 301 066 | 0 | 301 066 | 1 774 553 | 0 | 1 774 553 |
Пассив | ||||||||||||
91311 | 110 584 | 0 | 110 584 | 64 025 | 0 | 64 025 | 47 537 | 66 544 | 114 081 | 94 096 | 66 544 | 160 640 |
91312 | 1 383 331 | 18 209 | 1 401 540 | 20 605 | 1 815 | 22 420 | 108 379 | 2 075 | 110 454 | 1 471 105 | 18 469 | 1 489 574 |
91315 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 481 | 0 | 481 | 2 009 | 0 | 2 009 |
91317 | 100 821 | 29 911 | 130 732 | 190 475 | 24 132 | 214 607 | 169 446 | 17 465 | 186 911 | 79 792 | 23 244 | 103 036 |
91507 | 19 151 | 0 | 19 151 | 0 | 0 | 0 | 0 | 0 | 0 | 19 151 | 0 | 19 151 |
91508 | 156 | 0 | 156 | 13 | 0 | 13 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 2 759 864 | 0 | 2 759 864 | 752 100 | 0 | 752 100 | 825 587 | 0 | 825 587 | 2 833 351 | 0 | 2 833 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 571 609 | 571 609 | 8 208 | 9 775 798 | 9 784 006 | 8 208 | 10 029 843 | 10 038 051 | 0 | 317 564 | 317 564 |
93306 | 0 | 0 | 0 | 0 | 8 864 | 8 864 | 0 | 8 864 | 8 864 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 9 108 | 9 108 | 0 | 9 108 | 9 108 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 8 926 | 8 926 | 0 | 8 926 | 8 926 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 9 173 | 9 173 | 0 | 9 173 | 9 173 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 55 127 | 0 | 55 127 | 55 127 | 0 | 55 127 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 571 601 | 0 | 571 601 | 9 919 395 | 22 134 | 9 941 529 | 9 661 645 | 22 134 | 9 683 779 | 313 851 | 0 | 313 851 |
96306 | 0 | 0 | 0 | 0 | 8 873 | 8 873 | 0 | 8 873 | 8 873 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 9 117 | 9 117 | 0 | 9 117 | 9 117 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 8 926 | 8 926 | 0 | 8 926 | 8 926 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 9 173 | 9 173 | 0 | 9 173 | 9 173 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 46 565 | 0 | 46 565 | 50 270 | 0 | 50 270 | 3 713 | 0 | 3 713 |
97001 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 176 556 916,0000 | 0 | 0 | 55 706 015,0000 | 0 | 0 | 63 319 217,0000 | 0 | 0 | 168 943 714,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 175 718 872,0000 | 0 | 0 | 62 059 658,0000 | 0 | 0 | 50 861 728,0000 | 0 | 0 | 164 520 942,0000 |
98050 | 0 | 0 | 655 437,0000 | 0 | 0 | 1 147 161,0000 | 0 | 0 | 1 281 889,0000 | 0 | 0 | 790 165,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 213 835,0000 | 0 | 0 | 51 213 835,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 182 641,0000 | 0 | 0 | 3 636 905,0000 | 0 | 0 | 3 586 906,0000 | 0 | 0 | 132 642,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 3 500 000,0000 |
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