Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 375 | 7 278 | 18 653 | 192 761 | 5 799 | 198 560 | 197 652 | 5 923 | 203 575 | 6 484 | 7 154 | 13 638 |
20207 | 10 439 | 2 029 | 12 468 | 165 856 | 2 163 | 168 019 | 161 978 | 340 | 162 318 | 14 317 | 3 852 | 18 169 |
20208 | 17 269 | 831 | 18 100 | 29 000 | 886 | 29 886 | 29 641 | 1 119 | 30 760 | 16 628 | 598 | 17 226 |
20209 | 11 550 | 0 | 11 550 | 328 360 | 848 | 329 208 | 328 660 | 848 | 329 508 | 11 250 | 0 | 11 250 |
30102 | 23 745 | 0 | 23 745 | 2 870 615 | 0 | 2 870 615 | 2 841 944 | 0 | 2 841 944 | 52 416 | 0 | 52 416 |
30110 | 16 589 | 30 724 | 47 313 | 136 791 | 521 626 | 658 417 | 135 041 | 520 177 | 655 218 | 18 339 | 32 173 | 50 512 |
30114 | 0 | 28 965 | 28 965 | 0 | 989 844 | 989 844 | 0 | 1 005 968 | 1 005 968 | 0 | 12 841 | 12 841 |
30202 | 5 374 | 0 | 5 374 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 6 564 | 0 | 6 564 |
30204 | 13 780 | 0 | 13 780 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 15 448 | 0 | 15 448 |
30213 | 196 | 0 | 196 | 168 | 0 | 168 | 255 | 0 | 255 | 109 | 0 | 109 |
30221 | 0 | 0 | 0 | 83 542 | 0 | 83 542 | 83 542 | 0 | 83 542 | 0 | 0 | 0 |
30233 | 1 411 | 0 | 1 411 | 64 567 | 14 487 | 79 054 | 64 449 | 14 487 | 78 936 | 1 529 | 0 | 1 529 |
30302 | 453 744 | 0 | 453 744 | 16 527 | 0 | 16 527 | 7 495 | 0 | 7 495 | 462 776 | 0 | 462 776 |
30402 | 540 | 0 | 540 | 936 337 | 0 | 936 337 | 924 878 | 0 | 924 878 | 11 999 | 0 | 11 999 |
30404 | 0 | 0 | 0 | 2 251 497 | 0 | 2 251 497 | 2 251 497 | 0 | 2 251 497 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 733 161 | 0 | 1 733 161 | 1 733 161 | 0 | 1 733 161 | 0 | 0 | 0 |
30602 | 5 753 | 0 | 5 753 | 8 819 | 0 | 8 819 | 8 897 | 0 | 8 897 | 5 675 | 0 | 5 675 |
32201 | 0 | 2 200 | 2 200 | 16 200 | 143 | 16 343 | 0 | 98 | 98 | 16 200 | 2 245 | 18 445 |
32203 | 21 613 | 0 | 21 613 | 10 000 | 0 | 10 000 | 21 613 | 0 | 21 613 | 10 000 | 0 | 10 000 |
32309 | 0 | 3 206 | 3 206 | 0 | 209 | 209 | 0 | 143 | 143 | 0 | 3 272 | 3 272 |
45107 | 30 540 | 0 | 30 540 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 24 540 | 0 | 24 540 |
45201 | 137 069 | 0 | 137 069 | 111 667 | 0 | 111 667 | 102 314 | 0 | 102 314 | 146 422 | 0 | 146 422 |
45204 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45205 | 31 000 | 0 | 31 000 | 29 855 | 0 | 29 855 | 0 | 0 | 0 | 60 855 | 0 | 60 855 |
45206 | 787 000 | 90 357 | 877 357 | 15 000 | 5 882 | 20 882 | 0 | 4 022 | 4 022 | 802 000 | 92 217 | 894 217 |
45207 | 192 950 | 0 | 192 950 | 0 | 0 | 0 | 0 | 0 | 0 | 192 950 | 0 | 192 950 |
45208 | 15 000 | 91 307 | 106 307 | 0 | 5 944 | 5 944 | 0 | 4 064 | 4 064 | 15 000 | 93 187 | 108 187 |
45505 | 0 | 102 | 102 | 0 | 5 | 5 | 0 | 91 | 91 | 0 | 16 | 16 |
45506 | 1 169 | 1 087 | 2 256 | 0 | 293 881 | 293 881 | 57 | 4 866 | 4 923 | 1 112 | 290 102 | 291 214 |
45507 | 24 224 | 4 440 | 28 664 | 0 | 289 | 289 | 1 566 | 310 | 1 876 | 22 658 | 4 419 | 27 077 |
45509 | 879 | 1 281 | 2 160 | 2 845 | 1 222 | 4 067 | 1 377 | 963 | 2 340 | 2 347 | 1 540 | 3 887 |
45510 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
45812 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
45815 | 3 017 | 31 281 | 34 298 | 1 334 | 2 045 | 3 379 | 1 330 | 1 480 | 2 810 | 3 021 | 31 846 | 34 867 |
45816 | 0 | 0 | 0 | 0 | 61 735 | 61 735 | 0 | 61 735 | 61 735 | 0 | 0 | 0 |
45817 | 0 | 2 750 | 2 750 | 0 | 179 | 179 | 0 | 122 | 122 | 0 | 2 807 | 2 807 |
45912 | 3 | 0 | 3 | 229 | 0 | 229 | 229 | 0 | 229 | 3 | 0 | 3 |
45915 | 22 | 965 | 987 | 5 | 55 | 60 | 9 | 42 | 51 | 18 | 978 | 996 |
47002 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
47404 | 2 000 | 55 004 | 57 004 | 1 071 139 | 3 581 | 1 074 720 | 1 071 139 | 2 448 | 1 073 587 | 2 000 | 56 137 | 58 137 |
47408 | 0 | 0 | 0 | 15 871 685 | 17 616 555 | 33 488 240 | 15 871 685 | 17 616 555 | 33 488 240 | 0 | 0 | 0 |
47423 | 1 929 | 1 486 | 3 415 | 10 386 | 2 673 | 13 059 | 10 393 | 4 098 | 14 491 | 1 922 | 61 | 1 983 |
47427 | 4 120 | 1 539 | 5 659 | 16 881 | 3 436 | 20 317 | 15 888 | 3 218 | 19 106 | 5 113 | 1 757 | 6 870 |
50104 | 142 346 | 47 903 | 190 249 | 1 003 025 | 146 622 | 1 149 647 | 1 054 042 | 79 250 | 1 133 292 | 91 329 | 115 275 | 206 604 |
50106 | 60 671 | 0 | 60 671 | 60 895 | 0 | 60 895 | 60 347 | 0 | 60 347 | 61 219 | 0 | 61 219 |
50107 | 118 062 | 0 | 118 062 | 806 747 | 0 | 806 747 | 754 306 | 0 | 754 306 | 170 503 | 0 | 170 503 |
50108 | 0 | 53 295 | 53 295 | 0 | 27 856 | 27 856 | 0 | 22 128 | 22 128 | 0 | 59 023 | 59 023 |
50110 | 50 121 | 257 892 | 308 013 | 279 | 98 209 | 98 488 | 50 400 | 269 028 | 319 428 | 0 | 87 073 | 87 073 |
50118 | 85 664 | 0 | 85 664 | 1 751 922 | 0 | 1 751 922 | 1 753 601 | 0 | 1 753 601 | 83 985 | 0 | 83 985 |
50121 | 3 543 | 0 | 3 543 | 2 596 | 0 | 2 596 | 2 433 | 0 | 2 433 | 3 706 | 0 | 3 706 |
50505 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 141 | 0 | 141 | 4 862 | 0 | 4 862 |
50605 | 16 512 | 0 | 16 512 | 38 119 | 0 | 38 119 | 43 095 | 0 | 43 095 | 11 536 | 0 | 11 536 |
50606 | 34 489 | 0 | 34 489 | 23 335 | 0 | 23 335 | 17 903 | 0 | 17 903 | 39 921 | 0 | 39 921 |
50618 | 5 515 | 0 | 5 515 | 56 614 | 0 | 56 614 | 51 639 | 0 | 51 639 | 10 490 | 0 | 10 490 |
50621 | 0 | 0 | 0 | 190 | 0 | 190 | 23 | 0 | 23 | 167 | 0 | 167 |
52503 | 2 742 | 33 204 | 35 946 | 0 | 11 467 | 11 467 | 185 | 14 881 | 15 066 | 2 557 | 29 790 | 32 347 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 13 176 | 0 | 13 176 | 142 | 0 | 142 | 476 | 0 | 476 | 12 842 | 0 | 12 842 |
60306 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 140 | 18 | 158 | 140 | 18 | 158 | 30 | 0 | 30 |
60310 | 727 | 0 | 727 | 2 357 | 0 | 2 357 | 1 778 | 0 | 1 778 | 1 306 | 0 | 1 306 |
60312 | 15 567 | 0 | 15 567 | 4 864 | 0 | 4 864 | 11 460 | 0 | 11 460 | 8 971 | 0 | 8 971 |
60314 | 0 | 1 529 | 1 529 | 21 | 19 | 40 | 0 | 127 | 127 | 21 | 1 421 | 1 442 |
60323 | 232 | 0 | 232 | 5 | 0 | 5 | 0 | 0 | 0 | 237 | 0 | 237 |
60401 | 33 735 | 0 | 33 735 | 0 | 0 | 0 | 0 | 0 | 0 | 33 735 | 0 | 33 735 |
60701 | 2 061 | 0 | 2 061 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 780 | 0 | 780 | 210 | 0 | 210 | 141 | 0 | 141 | 849 | 0 | 849 |
61009 | 904 | 0 | 904 | 78 | 0 | 78 | 51 | 0 | 51 | 931 | 0 | 931 |
61011 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
61210 | 0 | 0 | 0 | 533 133 | 0 | 533 133 | 533 133 | 0 | 533 133 | 0 | 0 | 0 |
61403 | 11 216 | 938 | 12 154 | 0 | 18 | 18 | 6 149 | 45 | 6 194 | 5 067 | 911 | 5 978 |
70606 | 362 822 | 0 | 362 822 | 104 341 | 0 | 104 341 | 125 | 0 | 125 | 467 038 | 0 | 467 038 |
70607 | 10 452 | 0 | 10 452 | 6 729 | 0 | 6 729 | 3 641 | 0 | 3 641 | 13 540 | 0 | 13 540 |
70608 | 312 662 | 0 | 312 662 | 129 754 | 0 | 129 754 | 0 | 0 | 0 | 442 416 | 0 | 442 416 |
70611 | 1 669 | 0 | 1 669 | 408 | 0 | 408 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
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 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 0 | 0 | 0 | 13 736 | 0 | 13 736 |
30111 | 60 | 33 | 93 | 135 098 | 228 226 | 363 324 | 135 051 | 229 752 | 364 803 | 13 | 1 559 | 1 572 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 | 0 | 1 | 41 604 | 102 | 41 706 | 41 605 | 102 | 41 707 | 2 | 0 | 2 |
30301 | 453 744 | 0 | 453 744 | 7 495 | 0 | 7 495 | 16 527 | 0 | 16 527 | 462 776 | 0 | 462 776 |
30408 | 0 | 0 | 0 | 1 740 628 | 0 | 1 740 628 | 1 740 628 | 0 | 1 740 628 | 0 | 0 | 0 |
30601 | 6 071 | 0 | 6 071 | 10 380 | 0 | 10 380 | 7 380 | 0 | 7 380 | 3 071 | 0 | 3 071 |
30606 | 172 | 1 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 1 | 173 |
30607 | 58 | 0 | 58 | 13 | 0 | 13 | 12 | 0 | 12 | 57 | 0 | 57 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 150 000 | 0 | 150 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31304 | 0 | 115 509 | 115 509 | 35 000 | 116 609 | 151 609 | 35 000 | 1 100 | 36 100 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 923 248 | 0 | 923 248 | 970 597 | 0 | 970 597 | 47 349 | 0 | 47 349 |
31503 | 74 966 | 0 | 74 966 | 404 107 | 0 | 404 107 | 329 141 | 0 | 329 141 | 0 | 0 | 0 |
40701 | 21 925 | 170 | 22 095 | 24 147 | 7 | 24 154 | 13 922 | 11 | 13 933 | 11 700 | 174 | 11 874 |
40702 | 197 610 | 6 132 | 203 742 | 2 285 212 | 389 157 | 2 674 369 | 2 317 904 | 384 508 | 2 702 412 | 230 302 | 1 483 | 231 785 |
40703 | 1 030 | 0 | 1 030 | 4 499 | 0 | 4 499 | 5 757 | 0 | 5 757 | 2 288 | 0 | 2 288 |
40802 | 1 719 | 6 905 | 8 624 | 31 554 | 264 | 31 818 | 36 004 | 522 | 36 526 | 6 169 | 7 163 | 13 332 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 60 877 | 3 910 | 64 787 | 109 419 | 297 290 | 406 709 | 158 859 | 521 960 | 680 819 | 110 317 | 228 580 | 338 897 |
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 | 108 359 | 40 157 | 148 516 | 435 707 | 364 100 | 799 807 | 432 659 | 365 741 | 798 400 | 105 311 | 41 798 | 147 109 |
40820 | 365 | 1 680 | 2 045 | 144 | 5 284 | 5 428 | 93 | 4 825 | 4 918 | 314 | 1 221 | 1 535 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 156 834 | 0 | 156 834 | 156 834 | 0 | 156 834 | 0 | 0 | 0 |
42005 | 9 540 | 0 | 9 540 | 184 | 0 | 184 | 14 | 0 | 14 | 9 370 | 0 | 9 370 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 501 | 0 | 13 501 | 13 501 | 0 | 13 501 |
42105 | 6 700 | 0 | 6 700 | 44 | 0 | 44 | 44 | 0 | 44 | 6 700 | 0 | 6 700 |
42301 | 86 | 944 | 1 030 | 0 | 42 | 42 | 0 | 60 | 60 | 86 | 962 | 1 048 |
42303 | 500 | 0 | 500 | 505 | 0 | 505 | 5 | 0 | 5 | 0 | 0 | 0 |
42304 | 16 041 | 6 151 | 22 192 | 0 | 943 | 943 | 0 | 387 | 387 | 16 041 | 5 595 | 21 636 |
42305 | 15 459 | 10 112 | 25 571 | 3 130 | 2 189 | 5 319 | 175 | 520 | 695 | 12 504 | 8 443 | 20 947 |
42306 | 55 703 | 406 725 | 462 428 | 9 775 | 22 488 | 32 263 | 1 616 | 34 104 | 35 720 | 47 544 | 418 341 | 465 885 |
42307 | 15 658 | 0 | 15 658 | 173 | 0 | 173 | 224 | 0 | 224 | 15 709 | 0 | 15 709 |
42309 | 66 | 257 | 323 | 0 | 12 | 12 | 0 | 17 | 17 | 66 | 262 | 328 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42505 | 12 000 | 77 006 | 89 006 | 12 036 | 54 079 | 66 115 | 36 | 3 738 | 3 774 | 0 | 26 665 | 26 665 |
42601 | 35 | 59 | 94 | 0 | 3 | 3 | 0 | 4 | 4 | 35 | 60 | 95 |
42605 | 0 | 2 997 | 2 997 | 0 | 3 200 | 3 200 | 0 | 1 725 | 1 725 | 0 | 1 522 | 1 522 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 3 834 | 0 | 3 834 | 31 580 | 0 | 31 580 | 34 984 | 0 | 34 984 | 7 238 | 0 | 7 238 |
43802 | 0 | 0 | 0 | 271 539 | 0 | 271 539 | 299 653 | 0 | 299 653 | 28 114 | 0 | 28 114 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 471 663 | 471 663 | 0 | 20 992 | 20 992 | 0 | 30 704 | 30 704 | 0 | 481 375 | 481 375 |
45115 | 305 | 0 | 305 | 60 | 0 | 60 | 0 | 0 | 0 | 245 | 0 | 245 |
45215 | 12 005 | 0 | 12 005 | 1 062 | 0 | 1 062 | 1 622 | 0 | 1 622 | 12 565 | 0 | 12 565 |
45515 | 454 | 0 | 454 | 238 | 0 | 238 | 3 124 | 0 | 3 124 | 3 340 | 0 | 3 340 |
45818 | 9 990 | 0 | 9 990 | 379 | 0 | 379 | 417 | 0 | 417 | 10 028 | 0 | 10 028 |
45918 | 270 | 0 | 270 | 12 | 0 | 12 | 11 | 0 | 11 | 269 | 0 | 269 |
47403 | 0 | 0 | 0 | 2 384 897 | 0 | 2 384 897 | 2 384 897 | 0 | 2 384 897 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 942 276 | 17 504 567 | 33 446 843 | 15 942 276 | 17 504 567 | 33 446 843 | 0 | 0 | 0 |
47411 | 326 | 1 618 | 1 944 | 692 | 3 809 | 4 501 | 1 073 | 3 963 | 5 036 | 707 | 1 772 | 2 479 |
47416 | 0 | 0 | 0 | 505 | 0 | 505 | 693 | 0 | 693 | 188 | 0 | 188 |
47422 | 27 | 0 | 27 | 374 | 47 | 421 | 376 | 47 | 423 | 29 | 0 | 29 |
47425 | 4 363 | 0 | 4 363 | 4 305 | 0 | 4 305 | 4 444 | 0 | 4 444 | 4 502 | 0 | 4 502 |
47426 | 178 | 2 725 | 2 903 | 655 | 2 648 | 3 303 | 685 | 2 708 | 3 393 | 208 | 2 785 | 2 993 |
50120 | 3 218 | 0 | 3 218 | 1 820 | 0 | 1 820 | 3 199 | 0 | 3 199 | 4 597 | 0 | 4 597 |
50507 | 5 003 | 0 | 5 003 | 141 | 0 | 141 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
50620 | 5 172 | 0 | 5 172 | 735 | 0 | 735 | 2 178 | 0 | 2 178 | 6 615 | 0 | 6 615 |
52302 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 2 393 | 2 393 | 0 | 2 306 | 2 306 |
52303 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 2 473 | 2 473 | 0 | 2 383 | 2 383 |
52304 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 7 422 | 7 422 | 0 | 7 153 | 7 153 |
52305 | 0 | 0 | 0 | 0 | 236 924 | 236 924 | 0 | 236 924 | 236 924 | 0 | 0 | 0 |
52306 | 28 060 | 403 632 | 431 692 | 0 | 32 460 | 32 460 | 0 | 25 287 | 25 287 | 28 060 | 396 459 | 424 519 |
52406 | 10 | 0 | 10 | 0 | 248 985 | 248 985 | 0 | 248 985 | 248 985 | 10 | 0 | 10 |
60301 | 2 285 | 0 | 2 285 | 3 443 | 0 | 3 443 | 4 191 | 0 | 4 191 | 3 033 | 0 | 3 033 |
60305 | 0 | 0 | 0 | 4 559 | 0 | 4 559 | 11 601 | 0 | 11 601 | 7 042 | 0 | 7 042 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 525 | 0 | 525 | 86 | 0 | 86 | 180 | 0 | 180 | 619 | 0 | 619 |
60311 | 113 | 0 | 113 | 745 | 0 | 745 | 837 | 0 | 837 | 205 | 0 | 205 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 |
60324 | 47 | 0 | 47 | 12 | 0 | 12 | 96 | 0 | 96 | 131 | 0 | 131 |
60601 | 21 535 | 0 | 21 535 | 0 | 0 | 0 | 328 | 0 | 328 | 21 863 | 0 | 21 863 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
61301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61304 | 130 | 0 | 130 | 23 | 0 | 23 | 12 | 0 | 12 | 119 | 0 | 119 |
70601 | 281 993 | 0 | 281 993 | 10 | 0 | 10 | 139 413 | 0 | 139 413 | 421 396 | 0 | 421 396 |
70602 | 10 012 | 0 | 10 012 | 2 769 | 0 | 2 769 | 3 364 | 0 | 3 364 | 10 607 | 0 | 10 607 |
70603 | 379 597 | 0 | 379 597 | 0 | 0 | 0 | 114 296 | 0 | 114 296 | 493 893 | 0 | 493 893 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 248 985 | 248 985 | 0 | 248 985 | 248 985 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 337 719 | 362 719 | 0 | 339 904 | 339 904 | 0 | 336 591 | 336 591 | 25 000 | 341 032 | 366 032 |
90901 | 33 263 | 0 | 33 263 | 8 739 | 0 | 8 739 | 6 255 | 0 | 6 255 | 35 747 | 0 | 35 747 |
90902 | 118 981 | 0 | 118 981 | 2 781 | 0 | 2 781 | 14 001 | 0 | 14 001 | 107 761 | 0 | 107 761 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 88 338 | 0 | 88 338 | 11 852 | 0 | 11 852 | 1 377 | 0 | 1 377 | 98 813 | 0 | 98 813 |
91414 | 1 736 219 | 171 090 | 1 907 309 | 190 555 | 11 137 | 201 692 | 9 180 | 7 615 | 16 795 | 1 917 594 | 174 612 | 2 092 206 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91501 | 70 | 0 | 70 | 293 | 0 | 293 | 70 | 0 | 70 | 293 | 0 | 293 |
91604 | 265 | 941 | 1 206 | 367 | 102 | 469 | 380 | 44 | 424 | 252 | 999 | 1 251 |
91802 | 0 | 145 | 145 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 148 | 148 |
99998 | 1 346 157 | 0 | 1 346 157 | 472 519 | 0 | 472 519 | 508 849 | 0 | 508 849 | 1 309 827 | 0 | 1 309 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
91311 | 131 894 | 65 912 | 197 806 | 1 | 2 933 | 2 934 | 0 | 4 291 | 4 291 | 131 893 | 67 270 | 199 163 |
91312 | 965 403 | 0 | 965 403 | 34 394 | 0 | 34 394 | 34 402 | 0 | 34 402 | 965 411 | 0 | 965 411 |
91314 | 23 703 | 0 | 23 703 | 42 830 | 0 | 42 830 | 30 910 | 0 | 30 910 | 11 783 | 0 | 11 783 |
91315 | 7 286 | 0 | 7 286 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 9 636 | 0 | 9 636 |
91316 | 33 160 | 0 | 33 160 | 15 000 | 290 661 | 305 661 | 0 | 290 661 | 290 661 | 18 160 | 0 | 18 160 |
91317 | 55 278 | 16 482 | 71 760 | 118 124 | 2 048 | 120 172 | 105 100 | 1 805 | 106 905 | 42 254 | 16 239 | 58 493 |
91507 | 47 033 | 0 | 47 033 | 0 | 0 | 0 | 143 | 0 | 143 | 47 176 | 0 | 47 176 |
91508 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 669 038 | 0 | 2 669 038 | 622 533 | 0 | 622 533 | 812 755 | 0 | 812 755 | 2 859 260 | 0 | 2 859 260 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 808 | 846 162 | 852 970 | 62 110 | 15 706 721 | 15 768 831 | 68 918 | 15 769 967 | 15 838 885 | 0 | 782 916 | 782 916 |
93002 | 0 | 39 639 | 39 639 | 0 | 27 806 | 27 806 | 0 | 67 445 | 67 445 | 0 | 0 | 0 |
93202 | 0 | 61 979 | 61 979 | 0 | 28 129 | 28 129 | 0 | 90 108 | 90 108 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 76 152 | 126 568 | 202 720 | 76 152 | 126 568 | 202 720 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 57 770 | 126 142 | 183 912 | 50 938 | 126 142 | 177 080 | 6 832 | 0 | 6 832 |
93303 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 6 808 | 0 | 6 808 | 0 | 0 | 0 |
93306 | 0 | 64 150 | 64 150 | 50 502 | 192 323 | 242 825 | 50 502 | 256 473 | 306 975 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 25 251 | 118 499 | 143 750 | 25 251 | 118 499 | 143 750 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 19 844 | 19 844 | 0 | 19 844 | 19 844 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 19 915 | 19 915 | 0 | 19 915 | 19 915 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 112 613 | 172 818 | 285 431 | 112 613 | 172 818 | 285 431 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 59 479 | 172 303 | 231 782 | 59 479 | 172 303 | 231 782 | 0 | 0 | 0 |
93801 | 110 | 0 | 110 | 56 380 | 0 | 56 380 | 56 484 | 0 | 56 484 | 6 | 0 | 6 |
94001 | 0 | 557 | 557 | 1 493 | 1 350 | 2 843 | 1 493 | 1 907 | 3 400 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 811 904 | 27 235 | 839 139 | 15 089 187 | 597 855 | 15 687 042 | 15 019 592 | 610 679 | 15 630 271 | 742 309 | 40 059 | 782 368 |
96002 | 0 | 61 872 | 61 872 | 0 | 89 780 | 89 780 | 0 | 27 908 | 27 908 | 0 | 0 | 0 |
96201 | 0 | 13 976 | 13 976 | 54 421 | 13 976 | 68 397 | 54 421 | 0 | 54 421 | 0 | 0 | 0 |
96202 | 0 | 39 610 | 39 610 | 0 | 67 681 | 67 681 | 0 | 28 071 | 28 071 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 40 267 | 40 267 | 0 | 40 267 | 40 267 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 40 439 | 40 439 | 0 | 47 252 | 47 252 | 0 | 6 813 | 6 813 |
96303 | 0 | 0 | 0 | 0 | 6 840 | 6 840 | 0 | 6 840 | 6 840 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 113 266 | 172 795 | 286 061 | 113 266 | 172 795 | 286 061 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 59 287 | 172 172 | 231 459 | 59 287 | 172 172 | 231 459 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 55 844 | 126 739 | 182 583 | 55 844 | 126 739 | 182 583 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 30 632 | 126 426 | 157 058 | 30 632 | 126 426 | 157 058 | 0 | 0 | 0 |
96506 | 0 | 64 652 | 64 652 | 50 481 | 257 769 | 308 250 | 50 481 | 193 117 | 243 598 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 25 261 | 118 855 | 144 116 | 25 261 | 118 855 | 144 116 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 67 516 | 0 | 67 516 | 68 088 | 0 | 68 088 | 573 | 0 | 573 |
97001 | 0 | 155 | 155 | 710 | 807 | 1 517 | 710 | 652 | 1 362 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 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 | 275 913 861,0000 | 0 | 0 | 143 394 126,0000 | 0 | 0 | 130 279 610,0000 | 0 | 0 | 289 028 377,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 153 870 536,0000 | 0 | 0 | 123 030,0000 | 0 | 0 | 10 202 601,0000 | 0 | 0 | 163 950 107,0000 |
98050 | 0 | 0 | 120 855 588,0000 | 0 | 0 | 118 136 119,0000 | 0 | 0 | 118 154 564,0000 | 0 | 0 | 120 874 033,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 325 631,0000 | 0 | 0 | 10 325 631,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 187 742,0000 | 0 | 0 | 1 013 210,0000 | 0 | 0 | 4 029 710,0000 | 0 | 0 | 4 204 242,0000 |
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