Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 34 217 | 8 682 | 42 899 | 72 444 | 50 014 | 122 458 | 94 171 | 44 421 | 138 592 | 12 490 | 14 275 | 26 765 |
20208 | 4 103 | 1 542 | 5 645 | 18 800 | 4 352 | 23 152 | 17 846 | 4 321 | 22 167 | 5 057 | 1 573 | 6 630 |
20209 | 0 | 0 | 0 | 45 000 | 14 986 | 59 986 | 45 000 | 14 986 | 59 986 | 0 | 0 | 0 |
30102 | 73 074 | 0 | 73 074 | 2 359 662 | 0 | 2 359 662 | 2 372 642 | 0 | 2 372 642 | 60 094 | 0 | 60 094 |
30110 | 3 350 | 16 686 | 20 036 | 9 555 | 258 656 | 268 211 | 8 974 | 259 799 | 268 773 | 3 931 | 15 543 | 19 474 |
30114 | 0 | 133 186 | 133 186 | 0 | 2 583 436 | 2 583 436 | 0 | 2 463 050 | 2 463 050 | 0 | 253 572 | 253 572 |
30202 | 16 404 | 0 | 16 404 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 14 265 | 0 | 14 265 |
30204 | 26 763 | 0 | 26 763 | 883 | 0 | 883 | 0 | 0 | 0 | 27 646 | 0 | 27 646 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 873 | 873 | 9 000 | 90 495 | 99 495 | 9 000 | 89 617 | 98 617 | 0 | 1 751 | 1 751 |
30233 | 37 | 0 | 37 | 18 670 | 42 333 | 61 003 | 18 662 | 42 332 | 60 994 | 45 | 1 | 46 |
30402 | 1 872 | 0 | 1 872 | 771 360 | 0 | 771 360 | 772 610 | 0 | 772 610 | 622 | 0 | 622 |
30404 | 0 | 0 | 0 | 904 663 | 0 | 904 663 | 904 663 | 0 | 904 663 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 326 492 | 0 | 326 492 | 326 492 | 0 | 326 492 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 041 134 | 1 041 134 | 0 | 1 041 134 | 1 041 134 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 201 863 | 201 863 | 0 | 83 876 | 83 876 | 0 | 117 987 | 117 987 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 11 422 | 0 | 11 422 | 0 | 0 | 0 | 675 | 0 | 675 | 10 747 | 0 | 10 747 |
45201 | 144 720 | 0 | 144 720 | 146 020 | 0 | 146 020 | 120 095 | 0 | 120 095 | 170 645 | 0 | 170 645 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 167 400 | 29 595 | 196 995 | 0 | 913 | 913 | 0 | 4 486 | 4 486 | 167 400 | 26 022 | 193 422 |
45207 | 385 252 | 176 640 | 561 892 | 14 061 | 5 665 | 19 726 | 30 506 | 9 428 | 39 934 | 368 807 | 172 877 | 541 684 |
45208 | 0 | 26 777 | 26 777 | 0 | 856 | 856 | 0 | 1 676 | 1 676 | 0 | 25 957 | 25 957 |
45307 | 0 | 341 | 341 | 0 | 5 | 5 | 0 | 346 | 346 | 0 | 0 | 0 |
45308 | 0 | 2 922 | 2 922 | 0 | 48 | 48 | 0 | 2 970 | 2 970 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 29 154 | 0 | 29 154 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 50 794 | 0 | 50 794 |
45504 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 21 640 | 0 | 21 640 | 0 | 0 | 0 |
45505 | 26 023 | 74 843 | 100 866 | 0 | 66 119 | 66 119 | 109 | 7 019 | 7 128 | 25 914 | 133 943 | 159 857 |
45506 | 8 223 | 54 529 | 62 752 | 288 | 4 204 | 4 492 | 2 178 | 2 479 | 4 657 | 6 333 | 56 254 | 62 587 |
45507 | 0 | 15 468 | 15 468 | 0 | 496 | 496 | 0 | 595 | 595 | 0 | 15 369 | 15 369 |
45509 | 1 164 | 4 578 | 5 742 | 1 244 | 7 275 | 8 519 | 1 605 | 7 370 | 8 975 | 803 | 4 483 | 5 286 |
45708 | 0 | 6 | 6 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 50 | 50 |
45813 | 0 | 0 | 0 | 0 | 773 | 773 | 0 | 12 | 12 | 0 | 761 | 761 |
45815 | 0 | 57 | 57 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 57 | 57 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 19 000 | 0 | 19 000 | 21 711 | 0 | 21 711 | 30 886 | 0 | 30 886 | 9 825 | 0 | 9 825 |
47404 | 500 | 0 | 500 | 459 999 | 165 539 | 625 538 | 458 899 | 165 539 | 624 438 | 1 600 | 0 | 1 600 |
47408 | 0 | 0 | 0 | 2 440 574 | 2 527 509 | 4 968 083 | 2 440 574 | 2 527 509 | 4 968 083 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 224 179 | 224 179 | 0 | 224 179 | 224 179 | 0 | 0 | 0 |
47423 | 9 | 512 | 521 | 45 119 | 2 552 | 47 671 | 45 121 | 2 551 | 47 672 | 7 | 513 | 520 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 1 906 | 1 438 | 3 344 | 1 180 | 1 208 | 2 388 | 943 | 1 259 | 2 202 | 2 143 | 1 387 | 3 530 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 42 163 | 0 | 42 163 | 34 292 | 0 | 34 292 | 7 871 | 0 | 7 871 |
50106 | 131 805 | 0 | 131 805 | 30 005 | 0 | 30 005 | 49 785 | 0 | 49 785 | 112 025 | 0 | 112 025 |
50107 | 112 101 | 0 | 112 101 | 50 474 | 0 | 50 474 | 100 641 | 0 | 100 641 | 61 934 | 0 | 61 934 |
50109 | 0 | 26 160 | 26 160 | 0 | 845 | 845 | 0 | 965 | 965 | 0 | 26 040 | 26 040 |
50110 | 0 | 249 641 | 249 641 | 0 | 7 480 | 7 480 | 0 | 58 370 | 58 370 | 0 | 198 751 | 198 751 |
50112 | 0 | 0 | 0 | 1 700 | 2 565 | 4 265 | 1 700 | 2 565 | 4 265 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
50208 | 45 104 | 0 | 45 104 | 25 247 | 0 | 25 247 | 50 080 | 0 | 50 080 | 20 271 | 0 | 20 271 |
50210 | 0 | 38 400 | 38 400 | 0 | 1 037 | 1 037 | 0 | 13 788 | 13 788 | 0 | 25 649 | 25 649 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 2 999 | 20 | 3 019 | 2 055 | 0 | 2 055 | 4 517 | 20 | 4 537 | 537 | 0 | 537 |
50605 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 672 | 0 | 672 | 4 792 | 0 | 4 792 |
50606 | 19 326 | 0 | 19 326 | 20 171 | 0 | 20 171 | 11 761 | 0 | 11 761 | 27 736 | 0 | 27 736 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 59 | 0 | 59 | 40 | 0 | 40 | 63 | 0 | 63 | 36 | 0 | 36 |
52502 | 25 069 | 29 816 | 54 885 | 1 980 | 7 207 | 9 187 | 0 | 993 | 993 | 27 049 | 36 030 | 63 079 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
60304 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 20 | 0 | 20 | 47 | 0 | 47 | 20 | 0 | 20 |
60310 | 110 | 0 | 110 | 294 | 0 | 294 | 267 | 0 | 267 | 137 | 0 | 137 |
60312 | 751 | 0 | 751 | 4 696 | 0 | 4 696 | 4 132 | 0 | 4 132 | 1 315 | 0 | 1 315 |
60314 | 0 | 893 | 893 | 0 | 29 | 29 | 0 | 380 | 380 | 0 | 542 | 542 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 43 | 0 | 43 | 44 | 0 | 44 | 0 | 0 | 0 |
60401 | 26 783 | 0 | 26 783 | 45 | 0 | 45 | 869 | 0 | 869 | 25 959 | 0 | 25 959 |
60701 | 72 | 0 | 72 | 0 | 0 | 0 | 45 | 0 | 45 | 27 | 0 | 27 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 10 | 0 | 10 | 4 | 0 | 4 | 3 | 0 | 3 | 11 | 0 | 11 |
61008 | 412 | 0 | 412 | 199 | 0 | 199 | 15 | 0 | 15 | 596 | 0 | 596 |
61009 | 143 | 0 | 143 | 36 | 0 | 36 | 21 | 0 | 21 | 158 | 0 | 158 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 7 499 | 128 | 7 627 | 0 | 3 | 3 | 401 | 29 | 430 | 7 098 | 102 | 7 200 |
61406 | 36 875 | 0 | 36 875 | 61 831 | 0 | 61 831 | 0 | 0 | 0 | 98 706 | 0 | 98 706 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 937 | 0 | 937 | 878 | 0 | 878 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
70203 | 998 | 0 | 998 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
70204 | 8 494 | 0 | 8 494 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 15 348 | 0 | 15 348 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 5 976 | 0 | 5 976 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 12 018 | 0 | 12 018 |
70209 | 110 008 | 0 | 110 008 | 68 004 | 0 | 68 004 | 0 | 0 | 0 | 178 012 | 0 | 178 012 |
70501 | 2 634 | 0 | 2 634 | 34 | 0 | 34 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
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 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10702 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
10703 | 26 281 | 0 | 26 281 | 0 | 0 | 0 | 0 | 0 | 0 | 26 281 | 0 | 26 281 |
10704 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 89 427 | 89 427 | 0 | 901 088 | 901 088 | 0 | 862 355 | 862 355 | 0 | 50 694 | 50 694 |
30126 | 200 | 0 | 200 | 1 415 | 0 | 1 415 | 1 410 | 0 | 1 410 | 195 | 0 | 195 |
30220 | 0 | 218 | 218 | 0 | 254 601 | 254 601 | 0 | 254 383 | 254 383 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
30230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 883 | 0 | 883 | 18 139 | 0 | 18 139 | 17 577 | 0 | 17 577 | 321 | 0 | 321 |
30232 | 0 | 0 | 0 | 43 855 | 28 734 | 72 589 | 43 903 | 28 734 | 72 637 | 48 | 0 | 48 |
30408 | 0 | 0 | 0 | 463 758 | 0 | 463 758 | 463 758 | 0 | 463 758 | 0 | 0 | 0 |
30410 | 19 | 0 | 19 | 1 259 | 0 | 1 259 | 1 246 | 0 | 1 246 | 6 | 0 | 6 |
30601 | 278 | 0 | 278 | 215 966 | 0 | 215 966 | 216 196 | 0 | 216 196 | 508 | 0 | 508 |
30606 | 30 238 | 190 993 | 221 231 | 30 508 | 280 468 | 310 976 | 43 691 | 211 353 | 255 044 | 43 421 | 121 878 | 165 299 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 750 | 0 | 750 | 1 000 | 0 | 1 000 | 250 | 0 | 250 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 10 915 | 21 | 10 936 | 254 785 | 920 | 255 705 | 260 764 | 2 978 | 263 742 | 16 894 | 2 079 | 18 973 |
40702 | 257 097 | 30 890 | 287 987 | 2 298 204 | 817 081 | 3 115 285 | 2 272 329 | 995 954 | 3 268 283 | 231 222 | 209 763 | 440 985 |
40703 | 4 916 | 0 | 4 916 | 8 354 | 32 | 8 386 | 14 817 | 38 | 14 855 | 11 379 | 6 | 11 385 |
40802 | 26 059 | 7 761 | 33 820 | 23 831 | 236 | 24 067 | 14 778 | 251 | 15 029 | 17 006 | 7 776 | 24 782 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 2 718 | 76 748 | 79 466 | 158 926 | 264 316 | 423 242 | 158 656 | 210 908 | 369 564 | 2 448 | 23 340 | 25 788 |
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 | 44 467 | 23 115 | 67 582 | 291 497 | 118 171 | 409 668 | 285 110 | 123 361 | 408 471 | 38 080 | 28 305 | 66 385 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 52 | 1 205 | 1 257 | 105 | 173 | 278 | 184 | 106 | 290 | 131 | 1 138 | 1 269 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
42106 | 3 332 | 0 | 3 332 | 390 | 0 | 390 | 20 | 0 | 20 | 2 962 | 0 | 2 962 |
42301 | 83 | 14 417 | 14 500 | 0 | 7 348 | 7 348 | 0 | 448 | 448 | 83 | 7 517 | 7 600 |
42303 | 3 662 | 0 | 3 662 | 3 674 | 0 | 3 674 | 6 012 | 0 | 6 012 | 6 000 | 0 | 6 000 |
42304 | 5 000 | 0 | 5 000 | 0 | 6 | 6 | 690 | 776 | 1 466 | 5 690 | 770 | 6 460 |
42305 | 154 094 | 32 152 | 186 246 | 16 495 | 3 241 | 19 736 | 10 970 | 7 354 | 18 324 | 148 569 | 36 265 | 184 834 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 66 | 239 | 305 | 0 | 7 | 7 | 0 | 8 | 8 | 66 | 240 | 306 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 1 | 55 | 56 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 55 | 56 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43805 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 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 | 153 599 | 153 599 | 0 | 4 666 | 4 666 | 0 | 4 963 | 4 963 | 0 | 153 896 | 153 896 |
45115 | 2 399 | 0 | 2 399 | 142 | 0 | 142 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
45215 | 79 810 | 0 | 79 810 | 34 641 | 0 | 34 641 | 29 346 | 0 | 29 346 | 74 515 | 0 | 74 515 |
45315 | 163 | 0 | 163 | 165 | 0 | 165 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 1 016 | 0 | 1 016 | 415 | 0 | 415 | 401 | 0 | 401 | 1 002 | 0 | 1 002 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 57 | 0 | 57 | 4 | 0 | 4 | 765 | 0 | 765 | 818 | 0 | 818 |
47008 | 190 | 0 | 190 | 287 | 0 | 287 | 195 | 0 | 195 | 98 | 0 | 98 |
47403 | 0 | 0 | 0 | 285 808 | 266 206 | 552 014 | 285 808 | 266 206 | 552 014 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 559 742 | 2 467 597 | 5 027 339 | 2 559 742 | 2 467 597 | 5 027 339 | 0 | 0 | 0 |
47411 | 1 859 | 532 | 2 391 | 897 | 470 | 1 367 | 1 167 | 298 | 1 465 | 2 129 | 360 | 2 489 |
47416 | 321 | 0 | 321 | 2 746 | 62 726 | 65 472 | 2 575 | 62 726 | 65 301 | 150 | 0 | 150 |
47422 | 0 | 0 | 0 | 22 255 | 9 899 | 32 154 | 22 255 | 9 899 | 32 154 | 0 | 0 | 0 |
47425 | 4 308 | 0 | 4 308 | 14 435 | 0 | 14 435 | 28 793 | 0 | 28 793 | 18 666 | 0 | 18 666 |
47426 | 46 | 907 | 953 | 46 | 790 | 836 | 14 | 910 | 924 | 14 | 1 027 | 1 041 |
50111 | 0 | 0 | 0 | 2 499 | 180 | 2 679 | 2 499 | 180 | 2 679 | 0 | 0 | 0 |
50213 | 1 135 | 0 | 1 135 | 738 | 0 | 738 | 62 | 0 | 62 | 459 | 0 | 459 |
50405 | 0 | 0 | 0 | 8 736 | 2 530 | 11 266 | 8 736 | 2 530 | 11 266 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 191 639 | 361 793 | 553 432 | 0 | 12 220 | 12 220 | 21 280 | 96 026 | 117 306 | 212 919 | 445 599 | 658 518 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 770 | 0 | 770 | 1 502 | 0 | 1 502 | 932 | 0 | 932 | 200 | 0 | 200 |
60303 | 714 | 0 | 714 | 743 | 0 | 743 | 644 | 0 | 644 | 615 | 0 | 615 |
60305 | 3 088 | 0 | 3 088 | 8 115 | 0 | 8 115 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60311 | 150 | 0 | 150 | 779 | 0 | 779 | 629 | 0 | 629 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 329 | 0 | 18 329 | 797 | 0 | 797 | 284 | 0 | 284 | 17 816 | 0 | 17 816 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 276 681 | 0 | 276 681 | 276 681 | 0 | 276 681 | 0 | 0 | 0 |
61304 | 167 | 0 | 167 | 40 | 0 | 40 | 25 | 0 | 25 | 152 | 0 | 152 |
61306 | 38 450 | 0 | 38 450 | 0 | 0 | 0 | 63 156 | 0 | 63 156 | 101 606 | 0 | 101 606 |
70101 | 11 991 | 0 | 11 991 | 0 | 0 | 0 | 14 708 | 0 | 14 708 | 26 699 | 0 | 26 699 |
70102 | 9 757 | 0 | 9 757 | 519 | 0 | 519 | 10 509 | 0 | 10 509 | 19 747 | 0 | 19 747 |
70103 | 63 | 0 | 63 | 0 | 0 | 0 | 76 | 0 | 76 | 139 | 0 | 139 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 87 350 | 0 | 87 350 | 0 | 0 | 0 | 57 231 | 0 | 57 231 | 144 581 | 0 | 144 581 |
70301 | 17 195 | 0 | 17 195 | 0 | 0 | 0 | 0 | 0 | 0 | 17 195 | 0 | 17 195 |
70302 | 69 343 | 0 | 69 343 | 0 | 0 | 0 | 0 | 0 | 0 | 69 343 | 0 | 69 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 163 920 | 347 604 | 511 524 | 21 280 | 95 610 | 116 890 | 0 | 11 834 | 11 834 | 185 200 | 431 380 | 616 580 |
90901 | 5 | 0 | 5 | 676 | 0 | 676 | 681 | 0 | 681 | 0 | 0 | 0 |
90902 | 70 375 | 0 | 70 375 | 4 873 | 0 | 4 873 | 38 | 0 | 38 | 75 210 | 0 | 75 210 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 489 822 | 0 | 489 822 | 36 518 | 0 | 36 518 | 4 926 | 0 | 4 926 | 521 414 | 0 | 521 414 |
91305 | 696 275 | 738 774 | 1 435 049 | 66 640 | 26 187 | 92 827 | 24 790 | 22 501 | 47 291 | 738 125 | 742 460 | 1 480 585 |
91307 | 1 888 277 | 0 | 1 888 277 | 153 703 | 0 | 153 703 | 4 584 | 0 | 4 584 | 2 037 396 | 0 | 2 037 396 |
91503 | 12 746 | 0 | 12 746 | 0 | 0 | 0 | 0 | 0 | 0 | 12 746 | 0 | 12 746 |
91504 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 2 411 | 2 787 | 5 198 | 2 404 | 3 087 | 5 491 | 2 530 | 2 748 | 5 278 | 2 285 | 3 126 | 5 411 |
91703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 70 | 1 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 1 | 71 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 927 | 62 | 989 | 0 | 2 | 2 | 0 | 2 | 2 | 927 | 62 | 989 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 103 243 | 0 | 103 243 | 378 350 | 0 | 378 350 | 400 845 | 0 | 400 845 | 80 748 | 0 | 80 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 21 183 | 0 | 21 183 | 24 204 | 2 886 | 27 090 | 3 021 | 2 886 | 5 907 | 0 | 0 | 0 |
91309 | 2 188 | 15 912 | 18 100 | 223 030 | 128 818 | 351 848 | 223 870 | 128 692 | 352 562 | 3 028 | 15 786 | 18 814 |
91404 | 38 073 | 25 887 | 63 960 | 21 120 | 787 | 21 907 | 19 000 | 881 | 19 881 | 35 953 | 25 981 | 61 934 |
99999 | 4 414 308 | 0 | 4 414 308 | 74 566 | 0 | 74 566 | 410 912 | 0 | 410 912 | 4 750 654 | 0 | 4 750 654 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 155 346 | 155 346 | 58 473 | 1 915 062 | 1 973 535 | 58 473 | 2 044 758 | 2 103 231 | 0 | 25 650 | 25 650 |
93002 | 0 | 0 | 0 | 0 | 10 829 | 10 829 | 0 | 10 829 | 10 829 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 26 213 | 26 213 | 0 | 26 213 | 26 213 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 129 | 26 129 | 0 | 26 129 | 26 129 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 25 858 | 0 | 25 858 | 188 | 0 | 188 | 25 670 | 0 | 25 670 |
93306 | 0 | 0 | 0 | 0 | 25 705 | 25 705 | 0 | 25 705 | 25 705 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 52 197 | 52 197 | 0 | 25 842 | 25 842 | 0 | 26 355 | 26 355 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 64 247 | 0 | 64 247 | 64 247 | 0 | 64 247 | 0 | 0 | 0 |
93602 | 64 315 | 0 | 64 315 | 24 | 0 | 24 | 64 339 | 0 | 64 339 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 3 703 | 0 | 3 703 | 135 | 0 | 135 |
94001 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 155 346 | 0 | 155 346 | 2 039 248 | 58 570 | 2 097 818 | 1 909 552 | 58 570 | 1 968 122 | 25 650 | 0 | 25 650 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 10 867 | 10 867 | 0 | 10 867 | 10 867 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 25 964 | 25 964 | 0 | 25 649 | 25 649 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 26 311 | 26 311 | 0 | 26 311 | 26 311 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 26 128 | 26 128 | 0 | 26 128 | 26 128 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 25 710 | 25 710 | 0 | 25 710 | 25 710 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 25 976 | 25 976 | 0 | 52 255 | 52 255 | 0 | 26 279 | 26 279 |
96601 | 0 | 0 | 0 | 61 121 | 0 | 61 121 | 61 121 | 0 | 61 121 | 0 | 0 | 0 |
96602 | 61 122 | 0 | 61 122 | 61 122 | 0 | 61 122 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 4 278 | 0 | 4 278 | 155 | 0 | 155 |
97001 | 3 193 | 0 | 3 193 | 3 217 | 376 | 3 593 | 24 | 453 | 477 | 0 | 77 | 77 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 202 255 733,0000 | 0 | 0 | 867 172 400,0000 | 0 | 0 | 611 249 483,0000 | 0 | 0 | 458 178 650,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100 858 464,0000 | 0 | 0 | 922 301 147,0000 | 0 | 0 | 1 186 270 924,0000 | 0 | 0 | 364 828 241,0000 |
98050 | 0 | 0 | 40 806 665,0000 | 0 | 0 | 496 775,0000 | 0 | 0 | 680 008,0000 | 0 | 0 | 40 989 898,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 743 886 237,0000 | 0 | 0 | 1 743 886 237,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 60 527 407,0000 | 0 | 0 | 53 126 792,0000 | 0 | 0 | 44 896 699,0000 | 0 | 0 | 52 297 314,0000 |
98070 | 0 | 0 | 63 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 201,0000 |
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