Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 10 056 | 10 599 | 20 655 | 187 701 | 17 853 | 205 554 | 167 257 | 16 625 | 183 882 | 30 500 | 11 827 | 42 327 |
20207 | 1 336 | 456 | 1 792 | 120 270 | 1 046 | 121 316 | 118 447 | 1 195 | 119 642 | 3 159 | 307 | 3 466 |
20208 | 14 480 | 1 184 | 15 664 | 19 912 | 993 | 20 905 | 26 095 | 1 318 | 27 413 | 8 297 | 859 | 9 156 |
20209 | 21 300 | 0 | 21 300 | 247 350 | 7 858 | 255 208 | 268 650 | 7 858 | 276 508 | 0 | 0 | 0 |
30102 | 40 111 | 0 | 40 111 | 2 625 911 | 0 | 2 625 911 | 2 616 189 | 0 | 2 616 189 | 49 833 | 0 | 49 833 |
30110 | 20 165 | 48 184 | 68 349 | 8 093 | 548 065 | 556 158 | 14 803 | 552 932 | 567 735 | 13 455 | 43 317 | 56 772 |
30114 | 0 | 306 476 | 306 476 | 0 | 680 756 | 680 756 | 0 | 930 854 | 930 854 | 0 | 56 378 | 56 378 |
30202 | 3 861 | 0 | 3 861 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
30204 | 9 311 | 0 | 9 311 | 95 | 0 | 95 | 0 | 0 | 0 | 9 406 | 0 | 9 406 |
30213 | 693 | 0 | 693 | 114 | 0 | 114 | 279 | 0 | 279 | 528 | 0 | 528 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 1 260 | 0 | 1 260 | 49 091 | 6 242 | 55 333 | 48 350 | 6 242 | 54 592 | 2 001 | 0 | 2 001 |
30302 | 381 610 | 0 | 381 610 | 55 757 | 0 | 55 757 | 9 804 | 0 | 9 804 | 427 563 | 0 | 427 563 |
30402 | 43 205 | 0 | 43 205 | 802 954 | 0 | 802 954 | 834 747 | 0 | 834 747 | 11 412 | 0 | 11 412 |
30404 | 0 | 0 | 0 | 1 650 509 | 0 | 1 650 509 | 1 650 509 | 0 | 1 650 509 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 014 554 | 0 | 1 014 554 | 1 014 554 | 0 | 1 014 554 | 0 | 0 | 0 |
30602 | 5 052 | 0 | 5 052 | 1 954 | 0 | 1 954 | 1 567 | 0 | 1 567 | 5 439 | 0 | 5 439 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 1 300 | 0 | 1 300 | 40 000 | 0 | 40 000 | 41 300 | 0 | 41 300 | 0 | 0 | 0 |
32201 | 0 | 2 373 | 2 373 | 0 | 38 | 38 | 0 | 96 | 96 | 0 | 2 315 | 2 315 |
32202 | 0 | 0 | 0 | 295 135 | 0 | 295 135 | 295 135 | 0 | 295 135 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
32309 | 0 | 1 072 | 1 072 | 0 | 17 | 17 | 0 | 43 | 43 | 0 | 1 046 | 1 046 |
32401 | 0 | 0 | 0 | 0 | 15 823 | 15 823 | 0 | 15 823 | 15 823 | 0 | 0 | 0 |
45107 | 30 540 | 0 | 30 540 | 0 | 0 | 0 | 0 | 0 | 0 | 30 540 | 0 | 30 540 |
45201 | 135 429 | 0 | 135 429 | 88 093 | 0 | 88 093 | 93 286 | 0 | 93 286 | 130 236 | 0 | 130 236 |
45204 | 353 864 | 38 569 | 392 433 | 17 000 | 9 605 | 26 605 | 274 271 | 1 869 | 276 140 | 96 593 | 46 305 | 142 898 |
45205 | 75 000 | 50 436 | 125 436 | 0 | 496 | 496 | 0 | 45 144 | 45 144 | 75 000 | 5 788 | 80 788 |
45206 | 178 000 | 127 142 | 305 142 | 315 000 | 2 006 | 317 006 | 0 | 5 125 | 5 125 | 493 000 | 124 023 | 617 023 |
45207 | 192 950 | 10 384 | 203 334 | 30 000 | 164 | 30 164 | 0 | 10 548 | 10 548 | 222 950 | 0 | 222 950 |
45208 | 15 000 | 105 323 | 120 323 | 0 | 1 662 | 1 662 | 0 | 4 246 | 4 246 | 15 000 | 102 739 | 117 739 |
45505 | 18 | 390 | 408 | 0 | 6 | 6 | 18 | 106 | 124 | 0 | 290 | 290 |
45506 | 3 435 | 1 550 | 4 985 | 0 | 24 | 24 | 1 446 | 181 | 1 627 | 1 989 | 1 393 | 3 382 |
45507 | 18 373 | 15 524 | 33 897 | 15 505 | 245 | 15 750 | 6 373 | 738 | 7 111 | 27 505 | 15 031 | 42 536 |
45509 | 808 | 1 078 | 1 886 | 859 | 1 812 | 2 671 | 850 | 2 205 | 3 055 | 817 | 685 | 1 502 |
45812 | 1 778 | 0 | 1 778 | 34 041 | 2 864 | 36 905 | 34 041 | 2 864 | 36 905 | 1 778 | 0 | 1 778 |
45815 | 74 714 | 33 967 | 108 681 | 25 | 604 | 629 | 73 029 | 1 471 | 74 500 | 1 710 | 33 100 | 34 810 |
45816 | 0 | 0 | 0 | 0 | 29 946 | 29 946 | 0 | 29 946 | 29 946 | 0 | 0 | 0 |
45817 | 0 | 2 967 | 2 967 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 2 894 | 2 894 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 1 211 | 1 027 | 2 238 | 6 | 19 | 25 | 1 193 | 42 | 1 235 | 24 | 1 004 | 1 028 |
47002 | 18 849 | 0 | 18 849 | 43 104 | 0 | 43 104 | 49 277 | 0 | 49 277 | 12 676 | 0 | 12 676 |
47404 | 2 000 | 59 337 | 61 337 | 640 815 | 936 | 641 751 | 640 815 | 2 392 | 643 207 | 2 000 | 57 881 | 59 881 |
47408 | 0 | 0 | 0 | 11 179 030 | 12 279 157 | 23 458 187 | 11 179 030 | 12 279 157 | 23 458 187 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 963 | 56 | 2 019 | 8 456 | 5 860 | 14 316 | 8 544 | 5 847 | 14 391 | 1 875 | 69 | 1 944 |
47427 | 2 012 | 1 270 | 3 282 | 12 166 | 3 733 | 15 899 | 11 787 | 3 146 | 14 933 | 2 391 | 1 857 | 4 248 |
50104 | 11 812 | 52 676 | 64 488 | 38 | 78 424 | 78 462 | 11 552 | 64 575 | 76 127 | 298 | 66 525 | 66 823 |
50106 | 95 107 | 0 | 95 107 | 21 533 | 0 | 21 533 | 53 812 | 0 | 53 812 | 62 828 | 0 | 62 828 |
50107 | 156 013 | 0 | 156 013 | 576 456 | 0 | 576 456 | 403 936 | 0 | 403 936 | 328 533 | 0 | 328 533 |
50108 | 0 | 39 501 | 39 501 | 0 | 14 199 | 14 199 | 0 | 14 859 | 14 859 | 0 | 38 841 | 38 841 |
50110 | 0 | 44 546 | 44 546 | 0 | 363 459 | 363 459 | 0 | 233 004 | 233 004 | 0 | 175 001 | 175 001 |
50118 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
50121 | 647 | 0 | 647 | 2 259 | 0 | 2 259 | 1 225 | 0 | 1 225 | 1 681 | 0 | 1 681 |
50605 | 11 084 | 0 | 11 084 | 21 471 | 0 | 21 471 | 15 550 | 0 | 15 550 | 17 005 | 0 | 17 005 |
50606 | 22 421 | 0 | 22 421 | 48 088 | 0 | 48 088 | 52 262 | 0 | 52 262 | 18 247 | 0 | 18 247 |
50618 | 0 | 0 | 0 | 13 165 | 0 | 13 165 | 13 165 | 0 | 13 165 | 0 | 0 | 0 |
50621 | 18 | 0 | 18 | 228 | 0 | 228 | 134 | 0 | 134 | 112 | 0 | 112 |
52503 | 3 273 | 2 690 | 5 963 | 0 | 42 | 42 | 167 | 549 | 716 | 3 106 | 2 183 | 5 289 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 15 308 | 0 | 15 308 | 62 | 0 | 62 | 50 | 0 | 50 | 15 320 | 0 | 15 320 |
60306 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 86 | 0 | 86 | 1 201 | 0 | 1 201 |
60308 | 77 | 0 | 77 | 93 | 6 | 99 | 88 | 0 | 88 | 82 | 6 | 88 |
60310 | 568 | 0 | 568 | 927 | 0 | 927 | 945 | 0 | 945 | 550 | 0 | 550 |
60312 | 19 647 | 0 | 19 647 | 5 605 | 0 | 5 605 | 6 754 | 0 | 6 754 | 18 498 | 0 | 18 498 |
60314 | 0 | 1 286 | 1 286 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 916 | 916 |
60323 | 229 | 0 | 229 | 3 | 0 | 3 | 1 | 0 | 1 | 231 | 0 | 231 |
60401 | 32 840 | 0 | 32 840 | 0 | 0 | 0 | 0 | 0 | 0 | 32 840 | 0 | 32 840 |
60701 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61008 | 254 | 0 | 254 | 118 | 0 | 118 | 162 | 0 | 162 | 210 | 0 | 210 |
61009 | 438 | 0 | 438 | 129 | 0 | 129 | 126 | 0 | 126 | 441 | 0 | 441 |
61011 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
61210 | 0 | 0 | 0 | 689 660 | 0 | 689 660 | 689 660 | 0 | 689 660 | 0 | 0 | 0 |
61403 | 2 023 | 984 | 3 007 | 467 | 28 | 495 | 269 | 60 | 329 | 2 221 | 952 | 3 173 |
70606 | 79 104 | 0 | 79 104 | 55 229 | 0 | 55 229 | 23 | 0 | 23 | 134 310 | 0 | 134 310 |
70607 | 4 517 | 0 | 4 517 | 3 994 | 0 | 3 994 | 2 266 | 0 | 2 266 | 6 245 | 0 | 6 245 |
70608 | 66 127 | 0 | 66 127 | 60 750 | 0 | 60 750 | 0 | 0 | 0 | 126 877 | 0 | 126 877 |
70611 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70706 | 1 655 869 | 0 | 1 655 869 | 14 | 0 | 14 | 73 | 0 | 73 | 1 655 810 | 0 | 1 655 810 |
70707 | 85 408 | 0 | 85 408 | 0 | 0 | 0 | 0 | 0 | 0 | 85 408 | 0 | 85 408 |
70708 | 1 476 819 | 0 | 1 476 819 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 819 | 0 | 1 476 819 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 20 321 | 0 | 20 321 | 0 | 0 | 0 | 0 | 0 | 0 | 20 321 | 0 | 20 321 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 8 863 | 0 | 8 863 | 0 | 0 | 0 | 0 | 0 | 0 | 8 863 | 0 | 8 863 |
30111 | 339 | 1 848 | 2 187 | 3 171 | 17 745 | 20 916 | 3 350 | 20 243 | 23 593 | 518 | 4 346 | 4 864 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 064 | 748 | 38 812 | 38 064 | 786 | 38 850 | 0 | 38 | 38 |
30301 | 381 610 | 0 | 381 610 | 9 804 | 0 | 9 804 | 55 757 | 0 | 55 757 | 427 563 | 0 | 427 563 |
30408 | 0 | 0 | 0 | 892 766 | 0 | 892 766 | 892 766 | 0 | 892 766 | 0 | 0 | 0 |
30601 | 248 | 0 | 248 | 10 | 0 | 10 | 4 668 | 0 | 4 668 | 4 906 | 0 | 4 906 |
30606 | 172 | 174 | 346 | 0 | 7 | 7 | 0 | 2 | 2 | 172 | 169 | 341 |
30607 | 51 | 0 | 51 | 6 | 0 | 6 | 9 | 0 | 9 | 54 | 0 | 54 |
31502 | 0 | 0 | 0 | 75 938 | 0 | 75 938 | 75 938 | 0 | 75 938 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40701 | 52 432 | 6 | 52 438 | 81 432 | 179 | 81 611 | 33 831 | 352 | 34 183 | 4 831 | 179 | 5 010 |
40702 | 221 524 | 10 712 | 232 236 | 2 632 131 | 307 947 | 2 940 078 | 2 675 034 | 308 530 | 2 983 564 | 264 427 | 11 295 | 275 722 |
40703 | 2 270 | 0 | 2 270 | 5 932 | 0 | 5 932 | 6 280 | 0 | 6 280 | 2 618 | 0 | 2 618 |
40802 | 538 | 5 622 | 6 160 | 94 536 | 875 | 95 411 | 96 722 | 788 | 97 510 | 2 724 | 5 535 | 8 259 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 12 179 | 45 812 | 57 991 | 603 668 | 617 347 | 1 221 015 | 593 703 | 811 443 | 1 405 146 | 2 214 | 239 908 | 242 122 |
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 | 50 143 | 47 253 | 97 396 | 261 300 | 986 206 | 1 247 506 | 275 448 | 994 754 | 1 270 202 | 64 291 | 55 801 | 120 092 |
40820 | 248 | 1 866 | 2 114 | 66 | 711 | 777 | 85 | 3 568 | 3 653 | 267 | 4 723 | 4 990 |
40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 118 853 | 0 | 118 853 | 118 853 | 0 | 118 853 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 18 511 | 0 | 18 511 | 41 211 | 0 | 41 211 | 22 700 | 0 | 22 700 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42105 | 0 | 0 | 0 | 9 | 0 | 9 | 6 709 | 0 | 6 709 | 6 700 | 0 | 6 700 |
42301 | 86 | 1 013 | 1 099 | 0 | 41 | 41 | 0 | 17 | 17 | 86 | 989 | 1 075 |
42303 | 1 800 | 42 | 1 842 | 0 | 43 | 43 | 0 | 42 | 42 | 1 800 | 41 | 1 841 |
42304 | 18 874 | 5 653 | 24 527 | 7 192 | 5 563 | 12 755 | 118 | 748 | 866 | 11 800 | 838 | 12 638 |
42305 | 19 391 | 424 364 | 443 755 | 1 602 | 428 441 | 430 043 | 1 338 | 11 132 | 12 470 | 19 127 | 7 055 | 26 182 |
42306 | 63 514 | 30 557 | 94 071 | 4 098 | 9 556 | 13 654 | 1 587 | 413 793 | 415 380 | 61 003 | 434 794 | 495 797 |
42309 | 66 | 277 | 343 | 0 | 11 | 11 | 0 | 5 | 5 | 66 | 271 | 337 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42504 | 0 | 237 347 | 237 347 | 0 | 246 116 | 246 116 | 0 | 8 769 | 8 769 | 0 | 0 | 0 |
42505 | 12 000 | 33 229 | 45 229 | 0 | 2 564 | 2 564 | 0 | 45 159 | 45 159 | 12 000 | 75 824 | 87 824 |
42601 | 35 | 62 | 97 | 0 | 2 | 2 | 0 | 1 | 1 | 35 | 61 | 96 |
42605 | 0 | 3 220 | 3 220 | 0 | 3 284 | 3 284 | 0 | 64 | 64 | 0 | 0 | 0 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 10 995 | 0 | 10 995 | 10 995 | 0 | 10 995 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 508 813 | 508 813 | 0 | 20 511 | 20 511 | 0 | 8 028 | 8 028 | 0 | 496 330 | 496 330 |
45115 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45215 | 10 564 | 0 | 10 564 | 4 811 | 0 | 4 811 | 4 607 | 0 | 4 607 | 10 360 | 0 | 10 360 |
45515 | 885 | 0 | 885 | 186 | 0 | 186 | 44 | 0 | 44 | 743 | 0 | 743 |
45818 | 15 869 | 0 | 15 869 | 5 908 | 0 | 5 908 | 547 | 0 | 547 | 10 508 | 0 | 10 508 |
45918 | 360 | 0 | 360 | 95 | 0 | 95 | 6 | 0 | 6 | 271 | 0 | 271 |
47403 | 0 | 0 | 0 | 1 266 441 | 0 | 1 266 441 | 1 266 441 | 0 | 1 266 441 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 035 454 | 12 414 506 | 23 449 960 | 11 035 454 | 12 414 506 | 23 449 960 | 0 | 0 | 0 |
47411 | 472 | 2 107 | 2 579 | 765 | 4 722 | 5 487 | 668 | 3 986 | 4 654 | 375 | 1 371 | 1 746 |
47416 | 0 | 0 | 0 | 639 | 1 990 | 2 629 | 646 | 1 990 | 2 636 | 7 | 0 | 7 |
47422 | 19 | 0 | 19 | 346 | 7 831 | 8 177 | 337 | 7 831 | 8 168 | 10 | 0 | 10 |
47425 | 6 407 | 0 | 6 407 | 4 525 | 0 | 4 525 | 1 879 | 0 | 1 879 | 3 761 | 0 | 3 761 |
47426 | 3 | 6 288 | 6 291 | 65 | 7 923 | 7 988 | 128 | 4 132 | 4 260 | 66 | 2 497 | 2 563 |
50120 | 7 163 | 0 | 7 163 | 1 623 | 0 | 1 623 | 1 662 | 0 | 1 662 | 7 202 | 0 | 7 202 |
50620 | 1 095 | 0 | 1 095 | 830 | 0 | 830 | 1 838 | 0 | 1 838 | 2 103 | 0 | 2 103 |
52305 | 0 | 31 863 | 31 863 | 0 | 1 285 | 1 285 | 0 | 503 | 503 | 0 | 31 081 | 31 081 |
52306 | 28 060 | 69 630 | 97 690 | 0 | 34 276 | 34 276 | 0 | 730 | 730 | 28 060 | 36 084 | 64 144 |
52406 | 10 | 0 | 10 | 0 | 1 154 | 1 154 | 0 | 32 992 | 32 992 | 10 | 31 838 | 31 848 |
60301 | 5 064 | 0 | 5 064 | 5 481 | 0 | 5 481 | 979 | 0 | 979 | 562 | 0 | 562 |
60305 | 7 100 | 0 | 7 100 | 8 039 | 0 | 8 039 | 1 399 | 0 | 1 399 | 460 | 0 | 460 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 518 | 0 | 518 | 90 | 0 | 90 | 188 | 0 | 188 | 616 | 0 | 616 |
60311 | 137 | 0 | 137 | 358 | 0 | 358 | 729 | 0 | 729 | 508 | 0 | 508 |
60313 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 0 | 0 |
60324 | 184 | 0 | 184 | 10 | 0 | 10 | 11 | 0 | 11 | 185 | 0 | 185 |
60601 | 22 505 | 0 | 22 505 | 0 | 0 | 0 | 267 | 0 | 267 | 22 772 | 0 | 22 772 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
61301 | 0 | 0 | 0 | 152 | 15 | 167 | 152 | 15 | 167 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 22 | 0 | 22 | 36 | 0 | 36 | 68 | 0 | 68 |
70601 | 50 542 | 0 | 50 542 | 0 | 0 | 0 | 60 215 | 0 | 60 215 | 110 757 | 0 | 110 757 |
70602 | 1 330 | 0 | 1 330 | 1 805 | 0 | 1 805 | 3 615 | 0 | 3 615 | 3 140 | 0 | 3 140 |
70603 | 83 714 | 0 | 83 714 | 0 | 0 | 0 | 74 811 | 0 | 74 811 | 158 525 | 0 | 158 525 |
70701 | 1 784 916 | 0 | 1 784 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 916 | 0 | 1 784 916 |
70702 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
70703 | 1 452 852 | 0 | 1 452 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 852 | 0 | 1 452 852 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 40 800 | 0 | 40 800 | 7 878 | 0 | 7 878 | 15 191 | 0 | 15 191 | 33 487 | 0 | 33 487 |
90902 | 112 689 | 0 | 112 689 | 4 422 | 0 | 4 422 | 890 | 0 | 890 | 116 221 | 0 | 116 221 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 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 |
91411 | 41 404 | 0 | 41 404 | 74 828 | 0 | 74 828 | 11 211 | 0 | 11 211 | 105 021 | 0 | 105 021 |
91414 | 2 414 764 | 545 749 | 2 960 513 | 437 000 | 8 610 | 445 610 | 750 519 | 22 000 | 772 519 | 2 101 245 | 532 359 | 2 633 604 |
91417 | 100 000 | 0 | 100 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91604 | 37 | 789 | 826 | 113 | 87 | 200 | 107 | 49 | 156 | 43 | 827 | 870 |
91802 | 0 | 156 | 156 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 153 | 153 |
99998 | 2 111 548 | 0 | 2 111 548 | 952 107 | 0 | 952 107 | 1 413 767 | 0 | 1 413 767 | 1 649 888 | 0 | 1 649 888 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 131 893 | 101 493 | 233 386 | 0 | 4 091 | 4 091 | 1 | 1 601 | 1 602 | 131 894 | 99 003 | 230 897 |
91312 | 1 178 731 | 176 907 | 1 355 638 | 378 251 | 7 132 | 385 383 | 186 198 | 2 791 | 188 989 | 986 678 | 172 566 | 1 159 244 |
91314 | 20 906 | 0 | 20 906 | 407 405 | 0 | 407 405 | 400 616 | 0 | 400 616 | 14 117 | 0 | 14 117 |
91315 | 182 827 | 0 | 182 827 | 182 573 | 0 | 182 573 | 0 | 0 | 0 | 254 | 0 | 254 |
91316 | 175 160 | 0 | 175 160 | 195 000 | 0 | 195 000 | 75 000 | 0 | 75 000 | 55 160 | 0 | 55 160 |
91317 | 75 235 | 17 612 | 92 847 | 225 949 | 12 177 | 238 126 | 237 946 | 46 760 | 284 706 | 87 232 | 52 195 | 139 427 |
91507 | 50 783 | 0 | 50 783 | 0 | 0 | 0 | 0 | 0 | 0 | 50 783 | 0 | 50 783 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
99999 | 3 281 396 | 0 | 3 281 396 | 799 970 | 0 | 799 970 | 589 937 | 0 | 589 937 | 3 071 363 | 0 | 3 071 363 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 988 | 586 561 | 625 549 | 19 122 | 10 555 158 | 10 574 280 | 58 110 | 10 441 608 | 10 499 718 | 0 | 700 111 | 700 111 |
93002 | 38 573 | 0 | 38 573 | 545 766 | 0 | 545 766 | 555 395 | 0 | 555 395 | 28 944 | 0 | 28 944 |
93202 | 0 | 0 | 0 | 0 | 66 955 | 66 955 | 0 | 66 955 | 66 955 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 66 411 | 66 411 | 0 | 66 411 | 66 411 | 0 | 0 | 0 |
93302 | 0 | 20 329 | 20 329 | 0 | 76 847 | 76 847 | 0 | 66 447 | 66 447 | 0 | 30 729 | 30 729 |
93306 | 0 | 0 | 0 | 0 | 163 707 | 163 707 | 0 | 163 707 | 163 707 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 289 735 | 289 735 | 0 | 259 430 | 259 430 | 0 | 30 305 | 30 305 |
93501 | 0 | 0 | 0 | 0 | 201 586 | 201 586 | 0 | 201 586 | 201 586 | 0 | 0 | 0 |
93502 | 0 | 33 189 | 33 189 | 0 | 218 548 | 218 548 | 0 | 151 500 | 151 500 | 0 | 100 237 | 100 237 |
93506 | 0 | 0 | 0 | 0 | 197 217 | 197 217 | 0 | 197 217 | 197 217 | 0 | 0 | 0 |
93507 | 0 | 75 728 | 75 728 | 0 | 160 940 | 160 940 | 0 | 236 668 | 236 668 | 0 | 0 | 0 |
93801 | 93 | 0 | 93 | 36 422 | 0 | 36 422 | 36 461 | 0 | 36 461 | 54 | 0 | 54 |
94001 | 0 | 35 | 35 | 0 | 1 323 | 1 323 | 0 | 1 225 | 1 225 | 0 | 133 | 133 |
95003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 586 622 | 39 023 | 625 645 | 10 167 594 | 298 995 | 10 466 589 | 10 261 137 | 279 976 | 10 541 113 | 680 165 | 20 004 | 700 169 |
96002 | 0 | 38 569 | 38 569 | 0 | 623 983 | 623 983 | 0 | 614 354 | 614 354 | 0 | 28 940 | 28 940 |
96301 | 0 | 0 | 0 | 0 | 221 545 | 221 545 | 0 | 221 545 | 221 545 | 0 | 0 | 0 |
96302 | 0 | 53 468 | 53 468 | 0 | 171 365 | 171 365 | 0 | 218 132 | 218 132 | 0 | 100 235 | 100 235 |
96306 | 0 | 0 | 0 | 0 | 196 791 | 196 791 | 0 | 196 791 | 196 791 | 0 | 0 | 0 |
96307 | 0 | 75 653 | 75 653 | 0 | 236 007 | 236 007 | 0 | 160 354 | 160 354 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 45 978 | 45 978 | 0 | 45 978 | 45 978 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 46 113 | 46 113 | 0 | 76 951 | 76 951 | 0 | 30 838 | 30 838 |
96506 | 0 | 0 | 0 | 0 | 163 961 | 163 961 | 0 | 163 961 | 163 961 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 260 306 | 260 306 | 0 | 290 620 | 290 620 | 0 | 30 314 | 30 314 |
96801 | 4 | 0 | 4 | 20 159 | 0 | 20 159 | 20 155 | 0 | 20 155 | 0 | 0 | 0 |
97001 | 0 | 157 | 157 | 0 | 2 371 | 2 371 | 0 | 2 231 | 2 231 | 0 | 17 | 17 |
97103 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 260 886 157,0000 | 0 | 0 | 332 532 236,0000 | 0 | 0 | 265 442 484,0000 | 0 | 0 | 327 975 909,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 151 561 234,0000 | 0 | 0 | 108 266 163,0000 | 0 | 0 | 166 952 528,0000 | 0 | 0 | 210 247 599,0000 |
98050 | 0 | 0 | 109 189 186,0000 | 0 | 0 | 155 201 237,0000 | 0 | 0 | 162 032 624,0000 | 0 | 0 | 116 020 573,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 269 213 101,0000 | 0 | 0 | 269 213 101,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 135 742,0000 | 0 | 0 | 2 017 500,0000 | 0 | 0 | 3 589 500,0000 | 0 | 0 | 1 707 742,0000 |
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