Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 18 699 | 0 | 18 699 | 767 | 0 | 767 | 10 184 | 0 | 10 184 | 9 282 | 0 | 9 282 |
20202 | 19 111 | 12 823 | 31 934 | 365 538 | 15 770 | 381 308 | 367 905 | 18 192 | 386 097 | 16 744 | 10 401 | 27 145 |
20208 | 14 680 | 987 | 15 667 | 28 450 | 1 026 | 29 476 | 31 150 | 1 269 | 32 419 | 11 980 | 744 | 12 724 |
20209 | 7 500 | 0 | 7 500 | 343 262 | 12 917 | 356 179 | 345 962 | 12 917 | 358 879 | 4 800 | 0 | 4 800 |
30102 | 89 091 | 0 | 89 091 | 3 394 937 | 0 | 3 394 937 | 3 379 032 | 0 | 3 379 032 | 104 996 | 0 | 104 996 |
30110 | 2 952 | 7 755 | 10 707 | 70 431 | 288 636 | 359 067 | 71 077 | 289 581 | 360 658 | 2 306 | 6 810 | 9 116 |
30114 | 0 | 211 700 | 211 700 | 0 | 1 089 154 | 1 089 154 | 0 | 1 011 364 | 1 011 364 | 0 | 289 490 | 289 490 |
30202 | 15 343 | 0 | 15 343 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 14 271 | 0 | 14 271 |
30204 | 20 840 | 0 | 20 840 | 0 | 0 | 0 | 59 | 0 | 59 | 20 781 | 0 | 20 781 |
30213 | 7 378 | 14 483 | 21 861 | 28 626 | 7 962 | 36 588 | 30 086 | 5 807 | 35 893 | 5 918 | 16 638 | 22 556 |
30221 | 0 | 0 | 0 | 137 100 | 0 | 137 100 | 137 100 | 0 | 137 100 | 0 | 0 | 0 |
30233 | 1 330 | 19 | 1 349 | 103 136 | 7 735 | 110 871 | 103 021 | 7 599 | 110 620 | 1 445 | 155 | 1 600 |
30302 | 854 855 | 467 | 855 322 | 15 951 | 327 | 16 278 | 23 075 | 42 | 23 117 | 847 731 | 752 | 848 483 |
30306 | 42 884 | 0 | 42 884 | 43 400 | 0 | 43 400 | 25 000 | 0 | 25 000 | 61 284 | 0 | 61 284 |
30402 | 3 438 | 0 | 3 438 | 1 096 862 | 0 | 1 096 862 | 1 086 573 | 0 | 1 086 573 | 13 727 | 0 | 13 727 |
30404 | 0 | 0 | 0 | 3 208 847 | 0 | 3 208 847 | 3 208 847 | 0 | 3 208 847 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 258 985 | 0 | 2 258 985 | 2 258 985 | 0 | 2 258 985 | 0 | 0 | 0 |
30602 | 4 545 | 3 037 | 7 582 | 0 | 82 | 82 | 0 | 224 | 224 | 4 545 | 2 895 | 7 440 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 3 128 | 3 128 | 12 098 | 85 | 12 183 | 12 098 | 231 | 12 329 | 0 | 2 982 | 2 982 |
32202 | 0 | 0 | 0 | 8 004 | 0 | 8 004 | 8 004 | 0 | 8 004 | 0 | 0 | 0 |
32309 | 0 | 759 | 759 | 0 | 21 | 21 | 0 | 56 | 56 | 0 | 724 | 724 |
45107 | 0 | 227 735 | 227 735 | 0 | 6 185 | 6 185 | 0 | 16 793 | 16 793 | 0 | 217 127 | 217 127 |
45201 | 66 188 | 0 | 66 188 | 59 468 | 0 | 59 468 | 90 317 | 0 | 90 317 | 35 339 | 0 | 35 339 |
45204 | 127 453 | 0 | 127 453 | 167 966 | 0 | 167 966 | 103 623 | 0 | 103 623 | 191 796 | 0 | 191 796 |
45205 | 137 982 | 0 | 137 982 | 16 600 | 0 | 16 600 | 40 561 | 0 | 40 561 | 114 021 | 0 | 114 021 |
45206 | 1 220 517 | 0 | 1 220 517 | 206 860 | 0 | 206 860 | 133 298 | 0 | 133 298 | 1 294 079 | 0 | 1 294 079 |
45207 | 198 500 | 0 | 198 500 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 303 500 | 0 | 303 500 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45506 | 454 | 173 | 627 | 0 | 4 | 4 | 35 | 41 | 76 | 419 | 136 | 555 |
45507 | 6 349 | 4 555 | 10 904 | 0 | 124 | 124 | 173 | 336 | 509 | 6 176 | 4 343 | 10 519 |
45509 | 3 522 | 3 005 | 6 527 | 3 087 | 855 | 3 942 | 3 093 | 2 792 | 5 885 | 3 516 | 1 068 | 4 584 |
45708 | 48 | 0 | 48 | 68 | 0 | 68 | 57 | 0 | 57 | 59 | 0 | 59 |
45812 | 15 695 | 0 | 15 695 | 0 | 0 | 0 | 0 | 0 | 0 | 15 695 | 0 | 15 695 |
45815 | 2 675 | 1 462 | 4 137 | 58 | 49 | 107 | 194 | 183 | 377 | 2 539 | 1 328 | 3 867 |
45817 | 0 | 3 036 | 3 036 | 0 | 83 | 83 | 0 | 1 651 | 1 651 | 0 | 1 468 | 1 468 |
45912 | 777 | 0 | 777 | 138 | 0 | 138 | 138 | 0 | 138 | 777 | 0 | 777 |
45915 | 20 | 81 | 101 | 1 | 3 | 4 | 0 | 6 | 6 | 21 | 78 | 99 |
47002 | 62 069 | 0 | 62 069 | 1 294 511 | 0 | 1 294 511 | 1 286 898 | 0 | 1 286 898 | 69 682 | 0 | 69 682 |
47105 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
47106 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
47404 | 15 016 | 60 729 | 75 745 | 3 910 322 | 1 650 | 3 911 972 | 3 910 442 | 4 478 | 3 914 920 | 14 896 | 57 901 | 72 797 |
47408 | 0 | 0 | 0 | 21 774 228 | 22 565 671 | 44 339 899 | 21 774 228 | 22 565 671 | 44 339 899 | 0 | 0 | 0 |
47423 | 1 759 | 36 | 1 795 | 61 926 | 12 390 | 74 316 | 61 941 | 12 390 | 74 331 | 1 744 | 36 | 1 780 |
47427 | 4 983 | 2 208 | 7 191 | 23 674 | 1 550 | 25 224 | 23 567 | 243 | 23 810 | 5 090 | 3 515 | 8 605 |
50104 | 172 019 | 0 | 172 019 | 313 | 0 | 313 | 172 332 | 0 | 172 332 | 0 | 0 | 0 |
50105 | 108 602 | 0 | 108 602 | 114 015 | 0 | 114 015 | 222 617 | 0 | 222 617 | 0 | 0 | 0 |
50106 | 62 261 | 0 | 62 261 | 500 | 0 | 500 | 0 | 0 | 0 | 62 761 | 0 | 62 761 |
50107 | 223 923 | 0 | 223 923 | 1 269 | 0 | 1 269 | 76 235 | 0 | 76 235 | 148 957 | 0 | 148 957 |
50110 | 0 | 0 | 0 | 0 | 137 170 | 137 170 | 0 | 105 083 | 105 083 | 0 | 32 087 | 32 087 |
50118 | 0 | 0 | 0 | 113 392 | 0 | 113 392 | 113 392 | 0 | 113 392 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 089 | 0 | 1 089 | 345 | 0 | 345 |
50205 | 0 | 0 | 0 | 160 598 | 61 123 | 221 721 | 103 939 | 2 254 | 106 193 | 56 659 | 58 869 | 115 528 |
50206 | 58 580 | 0 | 58 580 | 468 642 | 0 | 468 642 | 527 222 | 0 | 527 222 | 0 | 0 | 0 |
50207 | 211 533 | 0 | 211 533 | 53 838 | 0 | 53 838 | 169 634 | 0 | 169 634 | 95 737 | 0 | 95 737 |
50208 | 51 881 | 0 | 51 881 | 55 666 | 0 | 55 666 | 52 057 | 0 | 52 057 | 55 490 | 0 | 55 490 |
50211 | 0 | 189 060 | 189 060 | 0 | 76 972 | 76 972 | 0 | 48 527 | 48 527 | 0 | 217 505 | 217 505 |
50218 | 0 | 0 | 0 | 549 796 | 0 | 549 796 | 490 915 | 0 | 490 915 | 58 881 | 0 | 58 881 |
50221 | 558 | 0 | 558 | 2 046 | 0 | 2 046 | 480 | 0 | 480 | 2 124 | 0 | 2 124 |
50505 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
50606 | 8 447 | 0 | 8 447 | 0 | 0 | 0 | 422 | 0 | 422 | 8 025 | 0 | 8 025 |
50705 | 11 772 | 0 | 11 772 | 47 348 | 0 | 47 348 | 59 120 | 0 | 59 120 | 0 | 0 | 0 |
50706 | 23 997 | 0 | 23 997 | 134 072 | 0 | 134 072 | 113 741 | 0 | 113 741 | 44 328 | 0 | 44 328 |
50718 | 0 | 0 | 0 | 18 521 | 0 | 18 521 | 18 521 | 0 | 18 521 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 778 | 0 | 778 | 1 081 | 0 | 1 081 |
52503 | 1 172 | 56 874 | 58 046 | 447 | 1 545 | 1 992 | 204 | 8 370 | 8 574 | 1 415 | 50 049 | 51 464 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 293 | 0 | 2 293 | 703 | 0 | 703 | 1 530 | 0 | 1 530 | 1 466 | 0 | 1 466 |
60306 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 33 | 0 | 33 | 55 | 0 | 55 | 30 | 0 | 30 |
60310 | 381 | 0 | 381 | 901 | 0 | 901 | 831 | 0 | 831 | 451 | 0 | 451 |
60312 | 10 387 | 0 | 10 387 | 3 757 | 0 | 3 757 | 6 550 | 0 | 6 550 | 7 594 | 0 | 7 594 |
60314 | 0 | 1 047 | 1 047 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 650 | 650 |
60323 | 233 | 0 | 233 | 5 | 0 | 5 | 2 | 0 | 2 | 236 | 0 | 236 |
60401 | 41 608 | 0 | 41 608 | 12 | 0 | 12 | 0 | 0 | 0 | 41 620 | 0 | 41 620 |
60701 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61008 | 1 387 | 0 | 1 387 | 141 | 0 | 141 | 131 | 0 | 131 | 1 397 | 0 | 1 397 |
61009 | 382 | 0 | 382 | 170 | 0 | 170 | 80 | 0 | 80 | 472 | 0 | 472 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 90 678 | 0 | 90 678 | 0 | 0 | 0 | 0 | 0 | 0 | 90 678 | 0 | 90 678 |
61210 | 0 | 0 | 0 | 953 571 | 0 | 953 571 | 953 571 | 0 | 953 571 | 0 | 0 | 0 |
61403 | 3 836 | 1 162 | 4 998 | 85 | 20 | 105 | 262 | 77 | 339 | 3 659 | 1 105 | 4 764 |
70606 | 157 729 | 0 | 157 729 | 165 275 | 0 | 165 275 | 7 | 0 | 7 | 322 997 | 0 | 322 997 |
70607 | 1 082 | 0 | 1 082 | 2 324 | 0 | 2 324 | 2 944 | 0 | 2 944 | 462 | 0 | 462 |
70608 | 82 492 | 0 | 82 492 | 107 668 | 0 | 107 668 | 0 | 0 | 0 | 190 160 | 0 | 190 160 |
70611 | 940 | 0 | 940 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
70706 | 1 415 320 | 0 | 1 415 320 | 375 | 0 | 375 | 13 | 0 | 13 | 1 415 682 | 0 | 1 415 682 |
70707 | 12 074 | 0 | 12 074 | 0 | 0 | 0 | 0 | 0 | 0 | 12 074 | 0 | 12 074 |
70708 | 1 685 124 | 0 | 1 685 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 124 | 0 | 1 685 124 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 15 541 | 0 | 15 541 | 0 | 0 | 0 | 0 | 0 | 0 | 15 541 | 0 | 15 541 |
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 |
10603 | 558 | 0 | 558 | 1 258 | 0 | 1 258 | 3 906 | 0 | 3 906 | 3 206 | 0 | 3 206 |
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 |
30109 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 2 364 | 0 | 2 364 |
30111 | 1 | 31 | 32 | 3 198 | 85 938 | 89 136 | 3 300 | 85 939 | 89 239 | 103 | 32 | 135 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 079 | 1 079 | 0 | 1 079 | 1 079 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 16 | 0 | 16 | 105 | 0 | 105 | 98 | 0 | 98 |
30232 | 2 478 | 36 | 2 514 | 80 651 | 1 550 | 82 201 | 79 459 | 1 543 | 81 002 | 1 286 | 29 | 1 315 |
30301 | 854 855 | 467 | 855 322 | 23 075 | 42 | 23 117 | 15 951 | 327 | 16 278 | 847 731 | 752 | 848 483 |
30305 | 42 884 | 0 | 42 884 | 25 000 | 0 | 25 000 | 43 400 | 0 | 43 400 | 61 284 | 0 | 61 284 |
30408 | 0 | 0 | 0 | 2 647 280 | 0 | 2 647 280 | 2 647 280 | 0 | 2 647 280 | 0 | 0 | 0 |
30601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30606 | 282 | 1 | 283 | 0 | 0 | 0 | 3 | 0 | 3 | 285 | 1 | 286 |
30607 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 432 502 | 0 | 432 502 | 432 502 | 0 | 432 502 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 101 532 | 0 | 101 532 | 101 532 | 0 | 101 532 | 0 | 0 | 0 |
40502 | 248 | 0 | 248 | 842 | 0 | 842 | 594 | 0 | 594 | 0 | 0 | 0 |
40701 | 3 625 | 66 | 3 691 | 12 179 | 5 | 12 184 | 21 620 | 2 | 21 622 | 13 066 | 63 | 13 129 |
40702 | 290 082 | 710 | 290 792 | 3 263 049 | 648 871 | 3 911 920 | 3 244 610 | 648 779 | 3 893 389 | 271 643 | 618 | 272 261 |
40703 | 3 938 | 0 | 3 938 | 14 001 | 0 | 14 001 | 13 180 | 0 | 13 180 | 3 117 | 0 | 3 117 |
40802 | 15 138 | 1 | 15 139 | 21 331 | 0 | 21 331 | 16 399 | 0 | 16 399 | 10 206 | 1 | 10 207 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 33 180 | 42 153 | 75 333 | 12 884 | 90 454 | 103 338 | 4 262 | 69 972 | 74 234 | 24 558 | 21 671 | 46 229 |
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 | 101 309 | 26 086 | 127 395 | 220 310 | 122 485 | 342 795 | 225 187 | 327 081 | 552 268 | 106 186 | 230 682 | 336 868 |
40820 | 404 | 29 765 | 30 169 | 1 779 | 4 914 | 6 693 | 1 765 | 13 421 | 15 186 | 390 | 38 272 | 38 662 |
40821 | 18 | 0 | 18 | 518 | 0 | 518 | 500 | 0 | 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 155 314 | 0 | 155 314 | 155 314 | 0 | 155 314 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42005 | 5 700 | 0 | 5 700 | 5 879 | 0 | 5 879 | 179 | 0 | 179 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
42105 | 8 050 | 0 | 8 050 | 6 590 | 0 | 6 590 | 40 | 0 | 40 | 1 500 | 0 | 1 500 |
42106 | 564 200 | 0 | 564 200 | 38 800 | 0 | 38 800 | 71 000 | 0 | 71 000 | 596 400 | 0 | 596 400 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 87 | 1 046 | 1 133 | 0 | 76 | 76 | 0 | 28 | 28 | 87 | 998 | 1 085 |
42303 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42304 | 662 | 564 | 1 226 | 0 | 353 | 353 | 150 | 17 | 167 | 812 | 228 | 1 040 |
42305 | 13 834 | 14 161 | 27 995 | 1 451 | 2 062 | 3 513 | 170 | 991 | 1 161 | 12 553 | 13 090 | 25 643 |
42306 | 42 665 | 452 249 | 494 914 | 3 611 | 240 296 | 243 907 | 2 073 | 16 783 | 18 856 | 41 127 | 228 736 | 269 863 |
42307 | 13 734 | 0 | 13 734 | 7 074 | 0 | 7 074 | 442 | 0 | 442 | 7 102 | 0 | 7 102 |
42309 | 66 | 284 | 350 | 0 | 22 | 22 | 0 | 8 | 8 | 66 | 270 | 336 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 36 | 0 | 36 | 4 | 0 | 4 | 4 | 0 | 4 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42505 | 0 | 4 555 | 4 555 | 0 | 336 | 336 | 0 | 124 | 124 | 0 | 4 343 | 4 343 |
42601 | 36 | 64 | 100 | 0 | 5 | 5 | 0 | 2 | 2 | 36 | 61 | 97 |
42605 | 0 | 2 043 | 2 043 | 0 | 186 | 186 | 0 | 92 | 92 | 0 | 1 949 | 1 949 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 64 800 | 0 | 64 800 | 48 800 | 0 | 48 800 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 520 755 | 520 755 | 0 | 38 401 | 38 401 | 0 | 14 144 | 14 144 | 0 | 496 498 | 496 498 |
45115 | 2 277 | 0 | 2 277 | 168 | 0 | 168 | 62 | 0 | 62 | 2 171 | 0 | 2 171 |
45215 | 17 876 | 0 | 17 876 | 6 031 | 0 | 6 031 | 7 252 | 0 | 7 252 | 19 097 | 0 | 19 097 |
45515 | 256 | 0 | 256 | 238 | 0 | 238 | 81 | 0 | 81 | 99 | 0 | 99 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 6 725 | 0 | 6 725 | 1 848 | 0 | 1 848 | 852 | 0 | 852 | 5 729 | 0 | 5 729 |
45918 | 110 | 0 | 110 | 8 | 0 | 8 | 14 | 0 | 14 | 116 | 0 | 116 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 1 008 041 | 0 | 1 008 041 | 1 008 041 | 0 | 1 008 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 052 143 | 22 306 149 | 44 358 292 | 22 052 143 | 22 306 149 | 44 358 292 | 0 | 0 | 0 |
47411 | 558 | 1 671 | 2 229 | 926 | 4 544 | 5 470 | 875 | 3 498 | 4 373 | 507 | 625 | 1 132 |
47416 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 2 711 | 97 | 2 808 | 323 | 97 | 420 |
47422 | 3 | 0 | 3 | 3 435 | 10 605 | 14 040 | 3 451 | 10 605 | 14 056 | 19 | 0 | 19 |
47425 | 6 103 | 0 | 6 103 | 4 681 | 0 | 4 681 | 2 972 | 0 | 2 972 | 4 394 | 0 | 4 394 |
47426 | 5 958 | 2 829 | 8 787 | 1 702 | 1 944 | 3 646 | 3 325 | 2 528 | 5 853 | 7 581 | 3 413 | 10 994 |
50120 | 4 855 | 0 | 4 855 | 3 239 | 0 | 3 239 | 212 | 0 | 212 | 1 828 | 0 | 1 828 |
50220 | 18 607 | 0 | 18 607 | 9 913 | 0 | 9 913 | 572 | 0 | 572 | 9 266 | 0 | 9 266 |
50507 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
50620 | 2 575 | 0 | 2 575 | 460 | 0 | 460 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
50720 | 92 | 0 | 92 | 271 | 0 | 271 | 195 | 0 | 195 | 16 | 0 | 16 |
52303 | 0 | 397 | 397 | 0 | 408 | 408 | 0 | 11 | 11 | 0 | 0 | 0 |
52304 | 0 | 1 246 | 1 246 | 0 | 92 | 92 | 0 | 34 | 34 | 0 | 1 188 | 1 188 |
52305 | 4 298 | 60 041 | 64 339 | 614 | 5 774 | 6 388 | 0 | 1 609 | 1 609 | 3 684 | 55 876 | 59 560 |
52306 | 28 480 | 482 489 | 510 969 | 0 | 35 578 | 35 578 | 5 647 | 13 104 | 18 751 | 34 127 | 460 015 | 494 142 |
52307 | 0 | 273 029 | 273 029 | 0 | 20 133 | 20 133 | 0 | 7 415 | 7 415 | 0 | 260 311 | 260 311 |
52406 | 0 | 0 | 0 | 614 | 1 798 | 2 412 | 614 | 1 798 | 2 412 | 0 | 0 | 0 |
60301 | 4 319 | 0 | 4 319 | 6 151 | 0 | 6 151 | 5 845 | 0 | 5 845 | 4 013 | 0 | 4 013 |
60305 | 7 804 | 0 | 7 804 | 10 955 | 0 | 10 955 | 10 121 | 0 | 10 121 | 6 970 | 0 | 6 970 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 496 | 0 | 496 | 56 | 0 | 56 | 118 | 0 | 118 | 558 | 0 | 558 |
60311 | 751 | 0 | 751 | 1 058 | 0 | 1 058 | 1 639 | 0 | 1 639 | 1 332 | 0 | 1 332 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 14 | 12 | 26 | 24 | 12 | 36 | 10 | 0 | 10 |
60324 | 33 | 0 | 33 | 18 | 0 | 18 | 18 | 0 | 18 | 33 | 0 | 33 |
60405 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 24 476 | 0 | 24 476 | 0 | 0 | 0 | 343 | 0 | 343 | 24 819 | 0 | 24 819 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
61301 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 6 645 | 0 | 6 645 | 5 577 | 0 | 5 577 |
61304 | 78 | 0 | 78 | 25 | 0 | 25 | 36 | 0 | 36 | 89 | 0 | 89 |
70601 | 101 468 | 0 | 101 468 | 2 | 0 | 2 | 111 622 | 0 | 111 622 | 213 088 | 0 | 213 088 |
70602 | 2 886 | 0 | 2 886 | 1 089 | 0 | 1 089 | 4 301 | 0 | 4 301 | 6 098 | 0 | 6 098 |
70603 | 150 668 | 0 | 150 668 | 0 | 0 | 0 | 161 989 | 0 | 161 989 | 312 657 | 0 | 312 657 |
70701 | 1 557 654 | 0 | 1 557 654 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 654 | 0 | 1 557 654 |
70702 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 0 | 0 | 0 | 7 247 | 0 | 7 247 |
70703 | 1 568 611 | 0 | 1 568 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 611 | 0 | 1 568 611 |
70705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 614 | 1 793 | 2 407 | 614 | 1 793 | 2 407 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 29 298 | 472 215 | 501 513 | 0 | 285 723 | 285 723 | 614 | 49 155 | 49 769 | 28 684 | 708 783 | 737 467 |
90901 | 35 032 | 0 | 35 032 | 5 622 | 0 | 5 622 | 5 587 | 0 | 5 587 | 35 067 | 0 | 35 067 |
90902 | 129 583 | 0 | 129 583 | 14 581 | 0 | 14 581 | 3 633 | 0 | 3 633 | 140 531 | 0 | 140 531 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 100 547 | 0 | 100 547 | 1 153 | 0 | 1 153 | 950 | 0 | 950 | 100 750 | 0 | 100 750 |
91414 | 3 602 463 | 16 892 | 3 619 355 | 466 971 | 459 | 467 430 | 247 623 | 1 246 | 248 869 | 3 821 811 | 16 105 | 3 837 916 |
91417 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
91501 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
91604 | 937 | 950 | 1 887 | 786 | 34 | 820 | 398 | 113 | 511 | 1 325 | 871 | 2 196 |
91802 | 0 | 160 | 160 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 153 | 153 |
99998 | 1 782 321 | 0 | 1 782 321 | 2 060 391 | 0 | 2 060 391 | 2 134 030 | 0 | 2 134 030 | 1 708 682 | 0 | 1 708 682 |
Пассив | ||||||||||||
91311 | 75 039 | 71 959 | 146 998 | 0 | 5 306 | 5 306 | 66 766 | 1 954 | 68 720 | 141 805 | 68 607 | 210 412 |
91312 | 1 130 518 | 0 | 1 130 518 | 188 873 | 0 | 188 873 | 204 493 | 0 | 204 493 | 1 146 138 | 0 | 1 146 138 |
91314 | 73 224 | 0 | 73 224 | 1 521 201 | 0 | 1 521 201 | 1 530 032 | 0 | 1 530 032 | 82 055 | 0 | 82 055 |
91315 | 136 184 | 0 | 136 184 | 47 978 | 0 | 47 978 | 1 650 | 0 | 1 650 | 89 856 | 0 | 89 856 |
91316 | 152 024 | 0 | 152 024 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 12 024 | 0 | 12 024 |
91317 | 97 268 | 12 472 | 109 740 | 228 913 | 1 759 | 230 672 | 251 285 | 3 063 | 254 348 | 119 640 | 13 776 | 133 416 |
91507 | 33 624 | 0 | 33 624 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 34 772 | 0 | 34 772 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 4 550 450 | 0 | 4 550 450 | 311 339 | 0 | 311 339 | 777 337 | 0 | 777 337 | 5 016 448 | 0 | 5 016 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 081 583 | 1 081 583 | 31 956 | 21 324 559 | 21 356 515 | 30 587 | 21 518 957 | 21 549 544 | 1 369 | 887 185 | 888 554 |
93301 | 0 | 16 862 | 16 862 | 0 | 79 805 | 79 805 | 0 | 96 667 | 96 667 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 80 149 | 80 149 | 0 | 80 149 | 80 149 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 103 677 | 103 677 | 0 | 103 677 | 103 677 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 152 269 | 152 269 | 0 | 103 752 | 103 752 | 0 | 48 517 | 48 517 |
93501 | 0 | 0 | 0 | 0 | 132 901 | 132 901 | 0 | 132 901 | 132 901 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 132 949 | 132 949 | 0 | 132 949 | 132 949 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 136 750 | 136 750 | 0 | 136 750 | 136 750 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 137 934 | 137 934 | 0 | 137 934 | 137 934 | 0 | 0 | 0 |
93801 | 2 032 | 0 | 2 032 | 122 268 | 0 | 122 268 | 119 375 | 0 | 119 375 | 4 925 | 0 | 4 925 |
93803 | 141 | 0 | 141 | 3 072 | 0 | 3 072 | 2 934 | 0 | 2 934 | 279 | 0 | 279 |
Пассив | ||||||||||||
96001 | 1 083 612 | 0 | 1 083 612 | 21 339 830 | 69 866 | 21 409 696 | 21 094 440 | 110 236 | 21 204 676 | 838 222 | 40 370 | 878 592 |
96201 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 14 730 | 14 730 | 0 | 14 641 | 14 641 |
96301 | 0 | 0 | 0 | 64 599 | 132 610 | 197 209 | 64 599 | 132 610 | 197 209 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 64 599 | 132 556 | 197 155 | 64 599 | 132 556 | 197 155 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 136 409 | 136 409 | 0 | 136 409 | 136 409 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 136 409 | 136 409 | 0 | 136 409 | 136 409 | 0 | 0 | 0 |
96501 | 0 | 17 003 | 17 003 | 0 | 32 197 | 32 197 | 0 | 15 194 | 15 194 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 15 262 | 15 262 | 0 | 15 262 | 15 262 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 104 252 | 104 252 | 0 | 104 252 | 104 252 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 104 548 | 104 548 | 0 | 153 207 | 153 207 | 0 | 48 659 | 48 659 |
96801 | 3 | 0 | 3 | 89 672 | 0 | 89 672 | 90 052 | 0 | 90 052 | 383 | 0 | 383 |
96803 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 129 145 013,0000 | 0 | 0 | 5 332 969,0000 | 0 | 0 | 2 409 317,0000 | 0 | 0 | 132 068 665,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 756 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 126 756 039,0000 |
98050 | 0 | 0 | 2 176 928,0000 | 0 | 0 | 2 406 817,0000 | 0 | 0 | 5 329 469,0000 | 0 | 0 | 5 099 580,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 212 051,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 4 505,0000 | 0 | 0 | 213 056,0000 |
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