Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 93 433 | 29 620 | 123 053 | 299 241 | 46 655 | 345 896 | 320 798 | 45 338 | 366 136 | 71 876 | 30 937 | 102 813 |
20207 | 5 160 | 1 025 | 6 185 | 226 369 | 5 658 | 232 027 | 225 562 | 6 170 | 231 732 | 5 967 | 513 | 6 480 |
20208 | 7 804 | 1 036 | 8 840 | 13 500 | 1 720 | 15 220 | 16 667 | 1 647 | 18 314 | 4 637 | 1 109 | 5 746 |
20209 | 0 | 0 | 0 | 468 200 | 35 220 | 503 420 | 457 400 | 34 915 | 492 315 | 10 800 | 305 | 11 105 |
30102 | 48 937 | 0 | 48 937 | 2 496 050 | 0 | 2 496 050 | 2 505 609 | 0 | 2 505 609 | 39 378 | 0 | 39 378 |
30110 | 11 681 | 28 088 | 39 769 | 14 013 | 18 142 | 32 155 | 16 906 | 23 862 | 40 768 | 8 788 | 22 368 | 31 156 |
30114 | 0 | 206 529 | 206 529 | 0 | 565 291 | 565 291 | 0 | 460 035 | 460 035 | 0 | 311 785 | 311 785 |
30202 | 9 541 | 0 | 9 541 | 0 | 0 | 0 | 652 | 0 | 652 | 8 889 | 0 | 8 889 |
30204 | 26 059 | 0 | 26 059 | 0 | 0 | 0 | 7 | 0 | 7 | 26 052 | 0 | 26 052 |
30213 | 32 | 0 | 32 | 186 | 0 | 186 | 10 | 0 | 10 | 208 | 0 | 208 |
30221 | 20 | 0 | 20 | 19 612 | 0 | 19 612 | 19 632 | 0 | 19 632 | 0 | 0 | 0 |
30233 | 2 824 | 13 | 2 837 | 45 374 | 10 008 | 55 382 | 45 773 | 10 019 | 55 792 | 2 425 | 2 | 2 427 |
30302 | 415 462 | 120 015 | 535 477 | 148 634 | 12 641 | 161 275 | 335 | 9 839 | 10 174 | 563 761 | 122 817 | 686 578 |
30306 | 40 000 | 47 301 | 87 301 | 0 | 5 848 | 5 848 | 0 | 3 899 | 3 899 | 40 000 | 49 250 | 89 250 |
30402 | 361 | 0 | 361 | 482 950 | 0 | 482 950 | 482 925 | 0 | 482 925 | 386 | 0 | 386 |
30404 | 0 | 0 | 0 | 544 132 | 0 | 544 132 | 544 132 | 0 | 544 132 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 313 382 | 0 | 313 382 | 313 382 | 0 | 313 382 | 0 | 0 | 0 |
32201 | 0 | 4 833 | 4 833 | 0 | 597 | 597 | 0 | 398 | 398 | 0 | 5 032 | 5 032 |
32309 | 0 | 732 | 732 | 0 | 90 | 90 | 0 | 60 | 60 | 0 | 762 | 762 |
45107 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45201 | 233 597 | 0 | 233 597 | 146 882 | 0 | 146 882 | 239 838 | 0 | 239 838 | 140 641 | 0 | 140 641 |
45203 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 13 000 | 820 | 13 820 | 0 | 102 | 102 | 0 | 68 | 68 | 13 000 | 854 | 13 854 |
45206 | 416 021 | 4 376 | 420 397 | 46 599 | 541 | 47 140 | 19 450 | 361 | 19 811 | 443 170 | 4 556 | 447 726 |
45207 | 265 022 | 64 272 | 329 294 | 27 700 | 7 895 | 35 595 | 7 722 | 8 126 | 15 848 | 285 000 | 64 041 | 349 041 |
45505 | 92 | 211 | 303 | 0 | 1 114 | 1 114 | 8 | 146 | 154 | 84 | 1 179 | 1 263 |
45506 | 94 292 | 34 206 | 128 498 | 0 | 4 204 | 4 204 | 12 059 | 5 241 | 17 300 | 82 233 | 33 169 | 115 402 |
45507 | 21 327 | 10 964 | 32 291 | 0 | 1 335 | 1 335 | 317 | 1 342 | 1 659 | 21 010 | 10 957 | 31 967 |
45509 | 787 | 2 351 | 3 138 | 854 | 5 228 | 6 082 | 731 | 6 474 | 7 205 | 910 | 1 105 | 2 015 |
45601 | 0 | 0 | 0 | 0 | 110 106 | 110 106 | 0 | 110 106 | 110 106 | 0 | 0 | 0 |
45812 | 77 212 | 22 129 | 99 341 | 8 037 | 5 704 | 13 741 | 62 549 | 1 912 | 64 461 | 22 700 | 25 921 | 48 621 |
45815 | 15 156 | 65 655 | 80 811 | 3 049 | 5 720 | 8 769 | 18 116 | 37 073 | 55 189 | 89 | 34 302 | 34 391 |
45817 | 0 | 2 929 | 2 929 | 0 | 362 | 362 | 0 | 242 | 242 | 0 | 3 049 | 3 049 |
45912 | 606 | 2 183 | 2 789 | 0 | 270 | 270 | 0 | 180 | 180 | 606 | 2 273 | 2 879 |
45915 | 1 289 | 961 | 2 250 | 32 | 160 | 192 | 1 313 | 83 | 1 396 | 8 | 1 038 | 1 046 |
47404 | 0 | 0 | 0 | 149 292 | 0 | 149 292 | 149 292 | 0 | 149 292 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 804 642 | 19 946 592 | 39 751 234 | 19 804 642 | 19 946 592 | 39 751 234 | 0 | 0 | 0 |
47423 | 3 218 | 58 598 | 61 816 | 264 479 | 36 401 | 300 880 | 264 380 | 33 987 | 298 367 | 3 317 | 61 012 | 64 329 |
47427 | 6 182 | 784 | 6 966 | 14 855 | 2 276 | 17 131 | 17 764 | 2 276 | 20 040 | 3 273 | 784 | 4 057 |
50105 | 73 901 | 0 | 73 901 | 15 150 | 0 | 15 150 | 89 051 | 0 | 89 051 | 0 | 0 | 0 |
50106 | 190 578 | 0 | 190 578 | 56 234 | 0 | 56 234 | 39 913 | 0 | 39 913 | 206 899 | 0 | 206 899 |
50107 | 368 786 | 0 | 368 786 | 252 081 | 0 | 252 081 | 34 547 | 0 | 34 547 | 586 320 | 0 | 586 320 |
50110 | 0 | 44 343 | 44 343 | 0 | 5 788 | 5 788 | 0 | 3 656 | 3 656 | 0 | 46 475 | 46 475 |
50118 | 0 | 0 | 0 | 62 786 | 0 | 62 786 | 62 786 | 0 | 62 786 | 0 | 0 | 0 |
50121 | 14 020 | 0 | 14 020 | 1 373 | 0 | 1 373 | 5 046 | 0 | 5 046 | 10 347 | 0 | 10 347 |
50211 | 0 | 1 155 | 1 155 | 0 | 157 | 157 | 0 | 95 | 95 | 0 | 1 217 | 1 217 |
50221 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
50606 | 2 348 | 0 | 2 348 | 3 923 | 0 | 3 923 | 3 923 | 0 | 3 923 | 2 348 | 0 | 2 348 |
50621 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
52503 | 16 212 | 13 613 | 29 825 | 0 | 11 954 | 11 954 | 13 249 | 11 969 | 25 218 | 2 963 | 13 598 | 16 561 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 788 | 0 | 788 | 2 | 0 | 2 | 30 | 0 | 30 | 760 | 0 | 760 |
60306 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 151 | 0 | 1 151 | 11 | 0 | 11 |
60308 | 79 | 0 | 79 | 353 | 0 | 353 | 306 | 0 | 306 | 126 | 0 | 126 |
60310 | 129 | 0 | 129 | 728 | 0 | 728 | 736 | 0 | 736 | 121 | 0 | 121 |
60312 | 11 491 | 0 | 11 491 | 7 817 | 0 | 7 817 | 10 128 | 0 | 10 128 | 9 180 | 0 | 9 180 |
60314 | 0 | 2 707 | 2 707 | 0 | 268 | 268 | 0 | 1 845 | 1 845 | 0 | 1 130 | 1 130 |
60323 | 147 | 0 | 147 | 96 | 0 | 96 | 55 | 0 | 55 | 188 | 0 | 188 |
60401 | 33 054 | 0 | 33 054 | 0 | 0 | 0 | 0 | 0 | 0 | 33 054 | 0 | 33 054 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 374 | 0 | 374 | 85 | 0 | 85 | 53 | 0 | 53 | 406 | 0 | 406 |
61009 | 81 | 0 | 81 | 40 | 0 | 40 | 38 | 0 | 38 | 83 | 0 | 83 |
61209 | 0 | 0 | 0 | 132 344 | 0 | 132 344 | 132 344 | 0 | 132 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 392 | 0 | 103 392 | 103 392 | 0 | 103 392 | 0 | 0 | 0 |
61403 | 3 190 | 112 | 3 302 | 1 357 | 1 011 | 2 368 | 359 | 60 | 419 | 4 188 | 1 063 | 5 251 |
70606 | 464 617 | 0 | 464 617 | 277 281 | 0 | 277 281 | 54 | 0 | 54 | 741 844 | 0 | 741 844 |
70607 | 85 019 | 0 | 85 019 | 3 913 | 0 | 3 913 | 886 | 0 | 886 | 88 046 | 0 | 88 046 |
70608 | 414 175 | 0 | 414 175 | 280 895 | 0 | 280 895 | 0 | 0 | 0 | 695 070 | 0 | 695 070 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 23 127 | 0 | 23 127 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 28 792 | 0 | 28 792 |
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 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 225 863 | 0 | 225 863 | 0 | 0 | 0 | 0 | 0 | 0 | 225 863 | 0 | 225 863 |
30111 | 454 | 4 814 | 5 268 | 103 873 | 4 966 | 108 839 | 103 854 | 6 430 | 110 284 | 435 | 6 278 | 6 713 |
30126 | 188 | 0 | 188 | 194 | 0 | 194 | 7 | 0 | 7 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 2 224 | 2 224 | 0 | 2 224 | 2 224 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 26 176 | 2 545 | 28 721 | 26 179 | 2 545 | 28 724 | 3 | 0 | 3 |
30301 | 415 462 | 120 015 | 535 477 | 335 | 9 839 | 10 174 | 148 633 | 12 642 | 161 275 | 563 760 | 122 818 | 686 578 |
30305 | 40 000 | 47 301 | 87 301 | 0 | 3 899 | 3 899 | 0 | 5 848 | 5 848 | 40 000 | 49 250 | 89 250 |
30408 | 0 | 0 | 0 | 158 213 | 0 | 158 213 | 158 213 | 0 | 158 213 | 0 | 0 | 0 |
30601 | 326 | 0 | 326 | 293 | 0 | 293 | 0 | 0 | 0 | 33 | 0 | 33 |
30606 | 13 085 | 212 | 13 297 | 1 | 25 | 26 | 0 | 26 | 26 | 13 084 | 213 | 13 297 |
31502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32211 | 44 | 0 | 44 | 4 | 0 | 4 | 6 | 0 | 6 | 46 | 0 | 46 |
40701 | 33 877 | 6 | 33 883 | 247 045 | 1 | 247 046 | 232 590 | 1 | 232 591 | 19 422 | 6 | 19 428 |
40702 | 153 081 | 2 999 | 156 080 | 2 242 008 | 206 489 | 2 448 497 | 2 306 200 | 209 308 | 2 515 508 | 217 273 | 5 818 | 223 091 |
40703 | 1 582 | 0 | 1 582 | 2 252 | 0 | 2 252 | 3 117 | 0 | 3 117 | 2 447 | 0 | 2 447 |
40802 | 928 | 1 831 | 2 759 | 4 259 | 454 | 4 713 | 4 666 | 829 | 5 495 | 1 335 | 2 206 | 3 541 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 996 | 235 706 | 239 702 | 1 596 199 | 1 512 844 | 3 109 043 | 1 603 568 | 1 529 055 | 3 132 623 | 11 365 | 251 917 | 263 282 |
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 | 56 696 | 63 464 | 120 160 | 97 973 | 72 546 | 170 519 | 91 277 | 71 081 | 162 358 | 50 000 | 61 999 | 111 999 |
40820 | 432 | 1 152 | 1 584 | 1 494 | 94 | 1 588 | 1 526 | 82 | 1 608 | 464 | 1 140 | 1 604 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 223 560 | 0 | 223 560 | 223 560 | 0 | 223 560 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 30 000 | 0 | 30 000 | 30 046 | 0 | 30 046 | 46 | 0 | 46 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 30 000 | 0 | 30 000 | 18 700 | 0 | 18 700 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 85 | 992 | 1 077 | 0 | 82 | 82 | 0 | 121 | 121 | 85 | 1 031 | 1 116 |
42303 | 900 | 1 519 | 2 419 | 602 | 1 266 | 1 868 | 2 | 37 | 39 | 300 | 290 | 590 |
42304 | 7 600 | 6 373 | 13 973 | 666 | 4 600 | 5 266 | 7 399 | 2 195 | 9 594 | 14 333 | 3 968 | 18 301 |
42305 | 9 725 | 513 536 | 523 261 | 35 | 51 770 | 51 805 | 130 | 68 056 | 68 186 | 9 820 | 529 822 | 539 642 |
42306 | 30 000 | 0 | 30 000 | 0 | 3 | 3 | 0 | 41 | 41 | 30 000 | 38 | 30 038 |
42309 | 66 | 274 | 340 | 0 | 23 | 23 | 0 | 34 | 34 | 66 | 285 | 351 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 40 | 0 | 40 | 8 | 0 | 8 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42601 | 35 | 61 | 96 | 0 | 5 | 5 | 0 | 7 | 7 | 35 | 63 | 98 |
42605 | 0 | 27 272 | 27 272 | 0 | 2 248 | 2 248 | 0 | 3 372 | 3 372 | 0 | 28 396 | 28 396 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 502 299 | 502 299 | 0 | 41 406 | 41 406 | 0 | 62 107 | 62 107 | 0 | 523 000 | 523 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 |
45215 | 12 279 | 0 | 12 279 | 80 738 | 0 | 80 738 | 80 206 | 0 | 80 206 | 11 747 | 0 | 11 747 |
45515 | 5 027 | 0 | 5 027 | 965 | 0 | 965 | 2 033 | 0 | 2 033 | 6 095 | 0 | 6 095 |
45615 | 0 | 0 | 0 | 55 053 | 0 | 55 053 | 55 053 | 0 | 55 053 | 0 | 0 | 0 |
45818 | 8 597 | 0 | 8 597 | 2 373 | 0 | 2 373 | 3 388 | 0 | 3 388 | 9 612 | 0 | 9 612 |
45918 | 119 | 0 | 119 | 86 | 0 | 86 | 221 | 0 | 221 | 254 | 0 | 254 |
47403 | 0 | 0 | 0 | 322 010 | 0 | 322 010 | 322 010 | 0 | 322 010 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 812 117 | 19 824 024 | 39 636 141 | 19 812 117 | 19 824 024 | 39 636 141 | 0 | 0 | 0 |
47411 | 201 | 7 744 | 7 945 | 78 | 5 595 | 5 673 | 425 | 6 303 | 6 728 | 548 | 8 452 | 9 000 |
47416 | 264 | 0 | 264 | 5 031 | 2 | 5 033 | 5 443 | 2 | 5 445 | 676 | 0 | 676 |
47422 | 0 | 0 | 0 | 160 | 29 209 | 29 369 | 180 | 29 209 | 29 389 | 20 | 0 | 20 |
47425 | 5 643 | 0 | 5 643 | 13 243 | 0 | 13 243 | 18 275 | 0 | 18 275 | 10 675 | 0 | 10 675 |
47426 | 232 | 5 744 | 5 976 | 69 | 7 891 | 7 960 | 248 | 4 957 | 5 205 | 411 | 2 810 | 3 221 |
50120 | 7 290 | 0 | 7 290 | 163 | 0 | 163 | 3 367 | 0 | 3 367 | 10 494 | 0 | 10 494 |
50407 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 362 | 0 | 362 | 2 883 | 0 | 2 883 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
52305 | 29 320 | 51 196 | 80 516 | 24 880 | 33 622 | 58 502 | 0 | 90 957 | 90 957 | 4 440 | 108 531 | 112 971 |
52306 | 145 913 | 144 737 | 290 650 | 102 816 | 126 180 | 228 996 | 0 | 53 014 | 53 014 | 43 097 | 71 571 | 114 668 |
52406 | 10 | 0 | 10 | 127 696 | 26 830 | 154 526 | 127 696 | 26 830 | 154 526 | 10 | 0 | 10 |
60301 | 2 221 | 0 | 2 221 | 9 602 | 0 | 9 602 | 9 026 | 0 | 9 026 | 1 645 | 0 | 1 645 |
60305 | 0 | 0 | 0 | 11 773 | 0 | 11 773 | 12 489 | 0 | 12 489 | 716 | 0 | 716 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 1 245 | 0 | 1 245 | 500 | 1 | 501 | 899 | 1 | 900 | 1 644 | 0 | 1 644 |
60311 | 215 | 0 | 215 | 1 550 | 0 | 1 550 | 1 947 | 0 | 1 947 | 612 | 0 | 612 |
60313 | 0 | 189 | 189 | 0 | 22 | 22 | 0 | 89 | 89 | 0 | 256 | 256 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 283 | 0 | 283 | 204 | 0 | 204 | 25 | 0 | 25 | 104 | 0 | 104 |
60601 | 21 155 | 0 | 21 155 | 0 | 0 | 0 | 297 | 0 | 297 | 21 452 | 0 | 21 452 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 95 | 0 | 95 | 281 | 0 | 281 | 228 | 0 | 228 | 42 | 0 | 42 |
61304 | 118 | 0 | 118 | 24 | 0 | 24 | 10 | 0 | 10 | 104 | 0 | 104 |
70601 | 539 820 | 0 | 539 820 | 114 | 0 | 114 | 330 618 | 0 | 330 618 | 870 324 | 0 | 870 324 |
70602 | 16 290 | 0 | 16 290 | 6 775 | 0 | 6 775 | 2 557 | 0 | 2 557 | 12 072 | 0 | 12 072 |
70603 | 433 827 | 0 | 433 827 | 0 | 0 | 0 | 237 918 | 0 | 237 918 | 671 745 | 0 | 671 745 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 127 696 | 144 764 | 272 460 | 127 696 | 144 764 | 272 460 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 35 662 | 35 662 | 0 | 2 113 | 2 113 | 0 | 33 549 | 33 549 |
90901 | 12 810 | 0 | 12 810 | 21 847 | 0 | 21 847 | 5 081 | 0 | 5 081 | 29 576 | 0 | 29 576 |
90902 | 151 466 | 0 | 151 466 | 8 043 | 0 | 8 043 | 16 662 | 0 | 16 662 | 142 847 | 0 | 142 847 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 638 493 | 374 482 | 3 012 975 | 224 198 | 41 671 | 265 869 | 1 124 800 | 96 210 | 1 221 010 | 1 737 891 | 319 943 | 2 057 834 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 7 913 | 4 821 | 12 734 | 2 243 | 1 691 | 3 934 | 5 780 | 983 | 6 763 | 4 376 | 5 529 | 9 905 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 226 | 1 153 | 0 | 28 | 28 | 0 | 19 | 19 | 927 | 235 | 1 162 |
99998 | 2 519 983 | 0 | 2 519 983 | 419 391 | 0 | 419 391 | 750 060 | 0 | 750 060 | 2 189 314 | 0 | 2 189 314 |
Пассив | ||||||||||||
91311 | 221 792 | 195 933 | 417 725 | 127 696 | 190 599 | 318 295 | 0 | 141 221 | 141 221 | 94 096 | 146 555 | 240 651 |
91312 | 1 786 529 | 17 885 | 1 804 414 | 202 405 | 18 841 | 221 246 | 47 304 | 956 | 48 260 | 1 631 428 | 0 | 1 631 428 |
91315 | 182 573 | 0 | 182 573 | 0 | 0 | 0 | 0 | 0 | 0 | 182 573 | 0 | 182 573 |
91316 | 25 300 | 0 | 25 300 | 36 500 | 0 | 36 500 | 12 000 | 0 | 12 000 | 800 | 0 | 800 |
91317 | 44 160 | 22 007 | 66 167 | 163 099 | 10 920 | 174 019 | 209 517 | 8 393 | 217 910 | 90 578 | 19 480 | 110 058 |
91507 | 23 661 | 0 | 23 661 | 0 | 0 | 0 | 0 | 0 | 0 | 23 661 | 0 | 23 661 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 3 291 216 | 0 | 3 291 216 | 1 506 722 | 0 | 1 506 722 | 590 457 | 0 | 590 457 | 2 374 951 | 0 | 2 374 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 966 524 | 966 524 | 27 728 | 18 415 767 | 18 443 495 | 27 728 | 18 430 828 | 18 458 556 | 0 | 951 463 | 951 463 |
93002 | 0 | 0 | 0 | 1 381 129 | 0 | 1 381 129 | 1 356 420 | 0 | 1 356 420 | 24 709 | 0 | 24 709 |
93801 | 338 | 0 | 338 | 94 535 | 0 | 94 535 | 83 015 | 0 | 83 015 | 11 858 | 0 | 11 858 |
Пассив | ||||||||||||
96001 | 966 862 | 0 | 966 862 | 18 227 656 | 28 027 | 18 255 683 | 18 224 428 | 28 027 | 18 252 455 | 963 634 | 0 | 963 634 |
96002 | 0 | 0 | 0 | 0 | 1 371 774 | 1 371 774 | 0 | 1 396 170 | 1 396 170 | 0 | 24 396 | 24 396 |
96801 | 0 | 0 | 0 | 139 321 | 0 | 139 321 | 139 321 | 0 | 139 321 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 136 217 703,0000 | 0 | 0 | 22 351 240,0000 | 0 | 0 | 24 051 885,0000 | 0 | 0 | 134 517 058,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 213 411,0000 | 0 | 0 | 10 694 857,0000 | 0 | 0 | 8 844 213,0000 | 0 | 0 | 115 362 767,0000 |
98050 | 0 | 0 | 758 491,0000 | 0 | 0 | 155 347,0000 | 0 | 0 | 305 346,0000 | 0 | 0 | 908 490,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 259 138,0000 | 0 | 0 | 10 259 138,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18 245 826,0000 | 0 | 0 | 28 304,0000 | 0 | 0 | 28 290,0000 | 0 | 0 | 18 245 812,0000 |
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