Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 27 891 | 26 574 | 54 465 | 102 192 | 48 491 | 150 683 | 90 497 | 43 576 | 134 073 | 39 586 | 31 489 | 71 075 |
20207 | 7 026 | 66 | 7 092 | 83 454 | 5 770 | 89 224 | 80 923 | 5 240 | 86 163 | 9 557 | 596 | 10 153 |
20208 | 5 254 | 1 773 | 7 027 | 20 200 | 3 805 | 24 005 | 16 453 | 3 709 | 20 162 | 9 001 | 1 869 | 10 870 |
20209 | 0 | 0 | 0 | 107 200 | 31 570 | 138 770 | 99 100 | 31 114 | 130 214 | 8 100 | 456 | 8 556 |
30102 | 58 314 | 0 | 58 314 | 1 597 861 | 0 | 1 597 861 | 1 638 430 | 0 | 1 638 430 | 17 745 | 0 | 17 745 |
30110 | 18 895 | 40 645 | 59 540 | 800 | 92 990 | 93 790 | 12 857 | 110 000 | 122 857 | 6 838 | 23 635 | 30 473 |
30114 | 0 | 609 446 | 609 446 | 0 | 417 117 | 417 117 | 0 | 546 297 | 546 297 | 0 | 480 266 | 480 266 |
30202 | 4 970 | 0 | 4 970 | 703 | 0 | 703 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
30204 | 9 715 | 0 | 9 715 | 434 | 0 | 434 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
30213 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
30233 | 2 592 | 133 | 2 725 | 51 737 | 31 491 | 83 228 | 52 285 | 31 490 | 83 775 | 2 044 | 134 | 2 178 |
30302 | 386 127 | 102 065 | 488 192 | 546 845 | 4 370 | 551 215 | 550 094 | 4 361 | 554 455 | 382 878 | 102 074 | 484 952 |
30306 | 40 000 | 48 844 | 88 844 | 0 | 2 208 | 2 208 | 0 | 1 906 | 1 906 | 40 000 | 49 146 | 89 146 |
30402 | 88 367 | 0 | 88 367 | 791 311 | 0 | 791 311 | 879 402 | 0 | 879 402 | 276 | 0 | 276 |
30404 | 0 | 0 | 0 | 1 564 246 | 0 | 1 564 246 | 1 564 246 | 0 | 1 564 246 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30409 | 0 | 0 | 0 | 1 270 435 | 0 | 1 270 435 | 1 270 435 | 0 | 1 270 435 | 0 | 0 | 0 |
30602 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 4 537 | 4 537 | 0 | 205 | 205 | 0 | 177 | 177 | 0 | 4 565 | 4 565 |
45201 | 231 055 | 0 | 231 055 | 35 886 | 0 | 35 886 | 94 666 | 0 | 94 666 | 172 275 | 0 | 172 275 |
45206 | 212 130 | 9 678 | 221 808 | 3 000 | 1 685 | 4 685 | 8 022 | 1 625 | 9 647 | 207 108 | 9 738 | 216 846 |
45207 | 241 611 | 108 039 | 349 650 | 0 | 4 817 | 4 817 | 6 722 | 7 023 | 13 745 | 234 889 | 105 833 | 340 722 |
45505 | 0 | 64 484 | 64 484 | 0 | 2 892 | 2 892 | 0 | 3 438 | 3 438 | 0 | 63 938 | 63 938 |
45506 | 101 459 | 51 747 | 153 206 | 2 500 | 2 327 | 4 827 | 3 294 | 2 318 | 5 612 | 100 665 | 51 756 | 152 421 |
45507 | 29 564 | 23 582 | 53 146 | 0 | 990 | 990 | 406 | 3 987 | 4 393 | 29 158 | 20 585 | 49 743 |
45509 | 1 749 | 3 848 | 5 597 | 2 838 | 14 116 | 16 954 | 2 161 | 11 592 | 13 753 | 2 426 | 6 372 | 8 798 |
45812 | 92 749 | 11 426 | 104 175 | 2 222 | 3 393 | 5 615 | 1 379 | 448 | 1 827 | 93 592 | 14 371 | 107 963 |
45815 | 3 373 | 33 004 | 36 377 | 3 060 | 1 801 | 4 861 | 122 | 1 576 | 1 698 | 6 311 | 33 229 | 39 540 |
45817 | 0 | 3 024 | 3 024 | 0 | 137 | 137 | 0 | 118 | 118 | 0 | 3 043 | 3 043 |
45912 | 606 | 2 254 | 2 860 | 0 | 555 | 555 | 0 | 541 | 541 | 606 | 2 268 | 2 874 |
45915 | 390 | 898 | 1 288 | 1 473 | 82 | 1 555 | 519 | 75 | 594 | 1 344 | 905 | 2 249 |
47404 | 0 | 0 | 0 | 236 434 | 0 | 236 434 | 236 434 | 0 | 236 434 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 364 532 | 9 084 731 | 18 449 263 | 9 364 532 | 9 084 731 | 18 449 263 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
47423 | 3 300 | 120 979 | 124 279 | 423 616 | 30 762 | 454 378 | 423 584 | 89 887 | 513 471 | 3 332 | 61 854 | 65 186 |
47427 | 4 263 | 675 | 4 938 | 10 715 | 2 330 | 13 045 | 10 101 | 1 141 | 11 242 | 4 877 | 1 864 | 6 741 |
50105 | 78 094 | 0 | 78 094 | 391 243 | 0 | 391 243 | 339 496 | 0 | 339 496 | 129 841 | 0 | 129 841 |
50106 | 173 630 | 0 | 173 630 | 33 248 | 0 | 33 248 | 16 327 | 0 | 16 327 | 190 551 | 0 | 190 551 |
50107 | 170 590 | 0 | 170 590 | 568 533 | 0 | 568 533 | 187 800 | 0 | 187 800 | 551 323 | 0 | 551 323 |
50109 | 0 | 27 783 | 27 783 | 0 | 1 689 | 1 689 | 0 | 2 073 | 2 073 | 0 | 27 399 | 27 399 |
50110 | 0 | 58 710 | 58 710 | 0 | 30 379 | 30 379 | 0 | 59 416 | 59 416 | 0 | 29 673 | 29 673 |
50118 | 247 266 | 0 | 247 266 | 319 154 | 0 | 319 154 | 566 420 | 0 | 566 420 | 0 | 0 | 0 |
50121 | 2 722 | 0 | 2 722 | 19 308 | 0 | 19 308 | 3 679 | 0 | 3 679 | 18 351 | 0 | 18 351 |
50211 | 0 | 39 831 | 39 831 | 0 | 2 285 | 2 285 | 0 | 1 554 | 1 554 | 0 | 40 562 | 40 562 |
50221 | 657 | 0 | 657 | 816 | 0 | 816 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
50606 | 142 347 | 0 | 142 347 | 147 765 | 0 | 147 765 | 287 765 | 0 | 287 765 | 2 347 | 0 | 2 347 |
50621 | 80 774 | 0 | 80 774 | 0 | 0 | 0 | 80 774 | 0 | 80 774 | 0 | 0 | 0 |
52503 | 16 585 | 13 298 | 29 883 | 1 130 | 601 | 1 731 | 3 013 | 1 559 | 4 572 | 14 702 | 12 340 | 27 042 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 20 466 | 0 | 20 466 | 0 | 0 | 0 | 1 | 0 | 1 | 20 465 | 0 | 20 465 |
60306 | 1 | 0 | 1 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 1 | 0 | 1 |
60308 | 22 | 0 | 22 | 88 | 0 | 88 | 21 | 0 | 21 | 89 | 0 | 89 |
60310 | 145 | 0 | 145 | 536 | 0 | 536 | 515 | 0 | 515 | 166 | 0 | 166 |
60312 | 2 636 | 0 | 2 636 | 8 334 | 0 | 8 334 | 7 786 | 0 | 7 786 | 3 184 | 0 | 3 184 |
60314 | 0 | 760 | 760 | 0 | 2 094 | 2 094 | 0 | 447 | 447 | 0 | 2 407 | 2 407 |
60323 | 196 | 0 | 196 | 25 | 0 | 25 | 0 | 0 | 0 | 221 | 0 | 221 |
60401 | 33 992 | 0 | 33 992 | 0 | 0 | 0 | 0 | 0 | 0 | 33 992 | 0 | 33 992 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 445 | 0 | 445 | 513 | 0 | 513 | 334 | 0 | 334 | 624 | 0 | 624 |
61009 | 94 | 0 | 94 | 54 | 0 | 54 | 108 | 0 | 108 | 40 | 0 | 40 |
61210 | 0 | 0 | 0 | 580 456 | 0 | 580 456 | 580 456 | 0 | 580 456 | 0 | 0 | 0 |
61403 | 3 717 | 61 | 3 778 | 272 | 3 | 275 | 274 | 64 | 338 | 3 715 | 0 | 3 715 |
70606 | 1 675 029 | 0 | 1 675 029 | 76 353 | 0 | 76 353 | 1 675 029 | 0 | 1 675 029 | 76 353 | 0 | 76 353 |
70607 | 8 456 | 0 | 8 456 | 84 662 | 0 | 84 662 | 11 646 | 0 | 11 646 | 81 472 | 0 | 81 472 |
70608 | 3 281 988 | 0 | 3 281 988 | 130 968 | 0 | 130 968 | 3 281 988 | 0 | 3 281 988 | 130 968 | 0 | 130 968 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70611 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 9 891 | 0 | 9 891 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 676 256 | 0 | 1 676 256 | 16 | 0 | 16 | 1 676 240 | 0 | 1 676 240 |
70707 | 0 | 0 | 0 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 8 456 | 0 | 8 456 |
70708 | 0 | 0 | 0 | 3 281 988 | 0 | 3 281 988 | 0 | 0 | 0 | 3 281 988 | 0 | 3 281 988 |
70710 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70711 | 0 | 0 | 0 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 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 | 657 | 0 | 657 | 0 | 0 | 0 | 816 | 0 | 816 | 1 473 | 0 | 1 473 |
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 | 7 843 | 3 895 | 11 738 | 5 613 | 9 062 | 14 675 | 0 | 10 954 | 10 954 | 2 230 | 5 787 | 8 017 |
30126 | 486 | 0 | 486 | 223 | 0 | 223 | 12 | 0 | 12 | 275 | 0 | 275 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 33 711 | 15 699 | 49 410 | 33 711 | 15 699 | 49 410 | 0 | 0 | 0 |
30301 | 386 127 | 102 065 | 488 192 | 550 094 | 4 361 | 554 455 | 546 845 | 4 370 | 551 215 | 382 878 | 102 074 | 484 952 |
30305 | 40 000 | 48 844 | 88 844 | 0 | 1 906 | 1 906 | 0 | 2 208 | 2 208 | 40 000 | 49 146 | 89 146 |
30408 | 0 | 0 | 0 | 853 852 | 0 | 853 852 | 853 852 | 0 | 853 852 | 0 | 0 | 0 |
30601 | 41 | 0 | 41 | 54 | 0 | 54 | 302 | 0 | 302 | 289 | 0 | 289 |
30606 | 624 | 48 745 | 49 369 | 173 113 | 1 985 | 175 098 | 181 080 | 2 450 | 183 530 | 8 591 | 49 210 | 57 801 |
30607 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
32211 | 45 | 0 | 45 | 1 | 0 | 1 | 2 | 0 | 2 | 46 | 0 | 46 |
32901 | 33 825 | 0 | 33 825 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 46 246 | 281 | 46 527 | 205 459 | 1 209 | 206 668 | 209 978 | 933 | 210 911 | 50 765 | 5 | 50 770 |
40702 | 178 403 | 2 763 | 181 166 | 1 231 175 | 184 829 | 1 416 004 | 1 209 896 | 191 983 | 1 401 879 | 157 124 | 9 917 | 167 041 |
40703 | 202 420 | 0 | 202 420 | 2 861 | 680 | 3 541 | 2 658 | 680 | 3 338 | 202 217 | 0 | 202 217 |
40802 | 1 641 | 904 | 2 545 | 3 142 | 73 | 3 215 | 2 489 | 25 | 2 514 | 988 | 856 | 1 844 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 16 132 | 246 015 | 262 147 | 32 060 | 13 773 | 45 833 | 18 436 | 13 315 | 31 751 | 2 508 | 245 557 | 248 065 |
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 | 52 254 | 32 106 | 84 360 | 104 232 | 89 552 | 193 784 | 92 695 | 95 369 | 188 064 | 40 717 | 37 923 | 78 640 |
40820 | 484 | 1 264 | 1 748 | 125 | 1 058 | 1 183 | 95 | 1 040 | 1 135 | 454 | 1 246 | 1 700 |
40911 | 742 | 0 | 742 | 79 138 | 0 | 79 138 | 81 817 | 0 | 81 817 | 3 421 | 0 | 3 421 |
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 |
42301 | 85 | 1 024 | 1 109 | 0 | 40 | 40 | 0 | 46 | 46 | 85 | 1 030 | 1 115 |
42303 | 1 100 | 5 634 | 6 734 | 1 104 | 5 593 | 6 697 | 4 | 5 835 | 5 839 | 0 | 5 876 | 5 876 |
42304 | 11 492 | 11 646 | 23 138 | 2 240 | 6 509 | 8 749 | 2 140 | 4 851 | 6 991 | 11 392 | 9 988 | 21 380 |
42305 | 5 483 | 524 286 | 529 769 | 22 | 56 682 | 56 704 | 1 218 | 83 520 | 84 738 | 6 679 | 551 124 | 557 803 |
42309 | 66 | 283 | 349 | 0 | 11 | 11 | 0 | 12 | 12 | 66 | 284 | 350 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
42314 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 35 | 63 | 98 | 0 | 3 | 3 | 0 | 3 | 3 | 35 | 63 | 98 |
42604 | 0 | 968 | 968 | 0 | 1 001 | 1 001 | 0 | 33 | 33 | 0 | 0 | 0 |
42605 | 0 | 28 162 | 28 162 | 0 | 1 099 | 1 099 | 0 | 1 273 | 1 273 | 0 | 28 336 | 28 336 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 197 669 | 0 | 197 669 | 334 669 | 0 | 334 669 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 518 688 | 518 688 | 0 | 20 237 | 20 237 | 0 | 23 444 | 23 444 | 0 | 521 895 | 521 895 |
45215 | 49 021 | 0 | 49 021 | 20 316 | 0 | 20 316 | 3 200 | 0 | 3 200 | 31 905 | 0 | 31 905 |
45515 | 4 266 | 0 | 4 266 | 620 | 0 | 620 | 668 | 0 | 668 | 4 314 | 0 | 4 314 |
45818 | 66 983 | 0 | 66 983 | 59 650 | 0 | 59 650 | 707 | 0 | 707 | 8 040 | 0 | 8 040 |
45918 | 116 | 0 | 116 | 34 | 0 | 34 | 86 | 0 | 86 | 168 | 0 | 168 |
47403 | 0 | 0 | 0 | 1 533 436 | 0 | 1 533 436 | 1 533 436 | 0 | 1 533 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 086 481 | 9 332 430 | 18 418 911 | 9 086 481 | 9 332 430 | 18 418 911 | 0 | 0 | 0 |
47411 | 211 | 6 263 | 6 474 | 83 | 5 198 | 5 281 | 160 | 5 805 | 5 965 | 288 | 6 870 | 7 158 |
47416 | 13 292 | 0 | 13 292 | 15 339 | 0 | 15 339 | 2 061 | 685 | 2 746 | 14 | 685 | 699 |
47422 | 0 | 0 | 0 | 14 319 | 26 740 | 41 059 | 14 319 | 26 740 | 41 059 | 0 | 0 | 0 |
47425 | 9 078 | 0 | 9 078 | 4 477 | 0 | 4 477 | 4 347 | 0 | 4 347 | 8 948 | 0 | 8 948 |
47426 | 90 | 1 593 | 1 683 | 594 | 63 | 657 | 528 | 4 478 | 5 006 | 24 | 6 008 | 6 032 |
50120 | 7 870 | 0 | 7 870 | 2 571 | 0 | 2 571 | 553 | 0 | 553 | 5 852 | 0 | 5 852 |
50407 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 370 | 0 | 370 | 1 468 | 0 | 1 468 |
50620 | 155 | 0 | 155 | 0 | 0 | 0 | 25 | 0 | 25 | 180 | 0 | 180 |
52303 | 134 228 | 0 | 134 228 | 134 228 | 0 | 134 228 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 24 630 | 0 | 24 630 | 29 070 | 0 | 29 070 |
52306 | 116 165 | 148 826 | 264 991 | 3 200 | 5 807 | 9 007 | 0 | 6 726 | 6 726 | 112 965 | 149 745 | 262 710 |
52406 | 10 | 0 | 10 | 137 429 | 0 | 137 429 | 137 429 | 0 | 137 429 | 10 | 0 | 10 |
60301 | 3 018 | 0 | 3 018 | 2 239 | 0 | 2 239 | 5 256 | 0 | 5 256 | 6 035 | 0 | 6 035 |
60305 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 12 449 | 0 | 12 449 | 9 440 | 0 | 9 440 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 431 | 40 | 471 | 808 | 40 | 848 | 472 | 0 | 472 |
60311 | 709 | 0 | 709 | 205 | 0 | 205 | 374 | 0 | 374 | 878 | 0 | 878 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60324 | 285 | 0 | 285 | 45 | 0 | 45 | 62 | 0 | 62 | 302 | 0 | 302 |
60601 | 21 389 | 0 | 21 389 | 0 | 0 | 0 | 285 | 0 | 285 | 21 674 | 0 | 21 674 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 298 | 0 | 298 | 173 | 0 | 173 | 120 | 0 | 120 | 245 | 0 | 245 |
61304 | 89 | 0 | 89 | 26 | 0 | 26 | 14 | 0 | 14 | 77 | 0 | 77 |
70601 | 1 633 304 | 0 | 1 633 304 | 1 633 304 | 0 | 1 633 304 | 155 075 | 0 | 155 075 | 155 075 | 0 | 155 075 |
70602 | 97 018 | 0 | 97 018 | 100 764 | 0 | 100 764 | 22 066 | 0 | 22 066 | 18 320 | 0 | 18 320 |
70603 | 3 337 545 | 0 | 3 337 545 | 3 337 545 | 0 | 3 337 545 | 118 960 | 0 | 118 960 | 118 960 | 0 | 118 960 |
70605 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 220 | 0 | 220 | 1 635 079 | 0 | 1 635 079 | 1 634 859 | 0 | 1 634 859 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 97 018 | 0 | 97 018 | 97 018 | 0 | 97 018 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 545 | 0 | 3 337 545 | 3 337 545 | 0 | 3 337 545 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 137 429 | 0 | 137 429 | 137 429 | 0 | 137 429 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 154 | 82 281 | 83 435 | 0 | 1 170 | 1 170 | 1 154 | 83 451 | 84 605 | 0 | 0 | 0 |
90901 | 7 983 | 0 | 7 983 | 5 912 | 0 | 5 912 | 5 990 | 0 | 5 990 | 7 905 | 0 | 7 905 |
90902 | 114 420 | 0 | 114 420 | 53 044 | 0 | 53 044 | 25 248 | 0 | 25 248 | 142 216 | 0 | 142 216 |
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 | 0 | 0 | 0 | 51 296 | 0 | 51 296 | 429 | 0 | 429 | 50 867 | 0 | 50 867 |
91414 | 2 123 370 | 398 208 | 2 521 578 | 38 900 | 17 988 | 56 888 | 250 | 15 754 | 16 004 | 2 162 020 | 400 442 | 2 562 462 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 1 878 | 2 822 | 4 700 | 1 477 | 2 437 | 3 914 | 528 | 1 708 | 2 236 | 2 827 | 3 551 | 6 378 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 233 | 1 160 | 0 | 11 | 11 | 0 | 9 | 9 | 927 | 235 | 1 162 |
99998 | 1 774 553 | 0 | 1 774 553 | 300 635 | 0 | 300 635 | 62 893 | 0 | 62 893 | 2 012 295 | 0 | 2 012 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
91311 | 94 096 | 66 544 | 160 640 | 0 | 2 662 | 2 662 | 94 498 | 85 864 | 180 362 | 188 594 | 149 746 | 338 340 |
91312 | 1 471 105 | 18 469 | 1 489 574 | 144 | 721 | 865 | 0 | 835 | 835 | 1 470 961 | 18 583 | 1 489 544 |
91315 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
91316 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 |
91317 | 79 792 | 23 244 | 103 036 | 43 176 | 12 554 | 55 730 | 104 850 | 8 952 | 113 802 | 141 466 | 19 642 | 161 108 |
91507 | 19 151 | 0 | 19 151 | 0 | 0 | 0 | 0 | 0 | 0 | 19 151 | 0 | 19 151 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 2 833 351 | 0 | 2 833 351 | 269 706 | 0 | 269 706 | 307 420 | 0 | 307 420 | 2 871 065 | 0 | 2 871 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 317 564 | 317 564 | 432 443 | 8 893 514 | 9 325 957 | 432 443 | 8 602 454 | 9 034 897 | 0 | 608 624 | 608 624 |
93301 | 0 | 0 | 0 | 0 | 29 677 | 29 677 | 0 | 29 677 | 29 677 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 30 222 | 30 222 | 0 | 30 222 | 30 222 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 29 677 | 29 677 | 0 | 29 677 | 29 677 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 30 222 | 30 222 | 0 | 30 222 | 30 222 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 29 548 | 29 548 | 0 | 29 548 | 29 548 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 29 420 | 29 420 | 0 | 29 420 | 29 420 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 340 | 0 | 22 340 | 22 340 | 0 | 22 340 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 313 851 | 0 | 313 851 | 8 551 285 | 301 542 | 8 852 827 | 8 844 903 | 301 542 | 9 146 445 | 607 469 | 0 | 607 469 |
96201 | 0 | 0 | 0 | 132 923 | 0 | 132 923 | 132 923 | 0 | 132 923 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 29 540 | 29 540 | 0 | 29 540 | 29 540 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 29 329 | 29 329 | 0 | 29 329 | 29 329 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 29 677 | 29 677 | 0 | 29 677 | 29 677 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 30 267 | 30 267 | 0 | 30 267 | 30 267 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 29 677 | 29 677 | 0 | 29 677 | 29 677 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 30 267 | 30 267 | 0 | 30 267 | 30 267 | 0 | 0 | 0 |
96801 | 3 713 | 0 | 3 713 | 35 324 | 0 | 35 324 | 32 766 | 0 | 32 766 | 1 155 | 0 | 1 155 |
97001 | 0 | 0 | 0 | 151 | 232 | 383 | 151 | 232 | 383 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 10,0000 | 0 | 0 | 29,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 168 943 714,0000 | 0 | 0 | 189 967 046,0000 | 0 | 0 | 69 292 954,0000 | 0 | 0 | 289 617 806,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 164 520 942,0000 | 0 | 0 | 68 683 466,0000 | 0 | 0 | 192 700 780,0000 | 0 | 0 | 288 538 256,0000 |
98050 | 0 | 0 | 790 165,0000 | 0 | 0 | 588 138,0000 | 0 | 0 | 737 286,0000 | 0 | 0 | 939 313,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 257 182 546,0000 | 0 | 0 | 257 182 546,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 132 642,0000 | 0 | 0 | 3 801 354,0000 | 0 | 0 | 3 808 965,0000 | 0 | 0 | 140 253,0000 |
98090 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?