Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 37 440 | 12 492 | 49 932 | 143 627 | 46 048 | 189 675 | 156 509 | 42 339 | 198 848 | 24 558 | 16 201 | 40 759 |
20208 | 6 336 | 1 569 | 7 905 | 10 700 | 2 642 | 13 342 | 14 629 | 2 864 | 17 493 | 2 407 | 1 347 | 3 754 |
20209 | 0 | 0 | 0 | 60 000 | 35 863 | 95 863 | 60 000 | 35 863 | 95 863 | 0 | 0 | 0 |
30102 | 28 049 | 0 | 28 049 | 3 281 071 | 0 | 3 281 071 | 3 243 342 | 0 | 3 243 342 | 65 778 | 0 | 65 778 |
30110 | 2 460 | 15 349 | 17 809 | 12 149 | 212 906 | 225 055 | 10 766 | 213 150 | 223 916 | 3 843 | 15 105 | 18 948 |
30114 | 0 | 477 927 | 477 927 | 0 | 5 139 984 | 5 139 984 | 0 | 5 095 200 | 5 095 200 | 0 | 522 711 | 522 711 |
30202 | 13 757 | 0 | 13 757 | 1 443 | 0 | 1 443 | 2 234 | 0 | 2 234 | 12 966 | 0 | 12 966 |
30204 | 26 220 | 0 | 26 220 | 3 662 | 0 | 3 662 | 6 933 | 0 | 6 933 | 22 949 | 0 | 22 949 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 12 000 | 12 159 | 24 159 | 12 000 | 12 159 | 24 159 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 607 | 33 418 | 54 025 | 20 577 | 33 418 | 53 995 | 30 | 0 | 30 |
30402 | 1 045 | 0 | 1 045 | 595 801 | 0 | 595 801 | 564 793 | 0 | 564 793 | 32 053 | 0 | 32 053 |
30404 | 0 | 0 | 0 | 877 465 | 0 | 877 465 | 877 465 | 0 | 877 465 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 499 873 | 0 | 499 873 | 499 873 | 0 | 499 873 | 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 | 244 000 | 97 591 | 341 591 | 220 000 | 97 591 | 317 591 | 24 000 | 0 | 24 000 |
32003 | 94 000 | 0 | 94 000 | 111 000 | 147 484 | 258 484 | 205 000 | 147 484 | 352 484 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 24 917 | 24 917 | 0 | 193 | 193 | 0 | 24 724 | 24 724 |
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 | 3 127 842 | 3 127 842 | 0 | 3 127 842 | 3 127 842 | 0 | 0 | 0 |
32103 | 0 | 48 443 | 48 443 | 0 | 940 490 | 940 490 | 0 | 674 941 | 674 941 | 0 | 313 992 | 313 992 |
32104 | 0 | 0 | 0 | 0 | 178 124 | 178 124 | 0 | 187 | 187 | 0 | 177 937 | 177 937 |
32203 | 0 | 0 | 0 | 0 | 12 613 | 12 613 | 0 | 77 | 77 | 0 | 12 536 | 12 536 |
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 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 5 675 | 0 | 5 675 | 4 397 | 0 | 4 397 |
45201 | 169 141 | 0 | 169 141 | 208 159 | 0 | 208 159 | 202 448 | 0 | 202 448 | 174 852 | 0 | 174 852 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 4 615 | 4 615 | 0 | 71 | 71 | 0 | 112 | 112 | 0 | 4 574 | 4 574 |
45206 | 153 750 | 25 312 | 179 062 | 20 000 | 389 | 20 389 | 32 500 | 618 | 33 118 | 141 250 | 25 083 | 166 333 |
45207 | 374 433 | 164 167 | 538 600 | 32 000 | 2 499 | 34 499 | 4 717 | 7 939 | 12 656 | 401 716 | 158 727 | 560 443 |
45208 | 0 | 24 400 | 24 400 | 0 | 293 | 293 | 0 | 14 804 | 14 804 | 0 | 9 889 | 9 889 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 21 640 | 0 | 21 640 | 0 | 0 | 0 |
45504 | 29 154 | 31 955 | 61 109 | 0 | 36 508 | 36 508 | 29 154 | 22 859 | 52 013 | 0 | 45 604 | 45 604 |
45505 | 87 085 | 130 276 | 217 361 | 3 000 | 1 883 | 4 883 | 284 | 103 740 | 104 024 | 89 801 | 28 419 | 118 220 |
45506 | 6 406 | 99 312 | 105 718 | 0 | 1 967 | 1 967 | 798 | 46 266 | 47 064 | 5 608 | 55 013 | 60 621 |
45507 | 19 000 | 14 843 | 33 843 | 0 | 226 | 226 | 77 | 503 | 580 | 18 923 | 14 566 | 33 489 |
45509 | 1 217 | 4 525 | 5 742 | 1 150 | 6 806 | 7 956 | 588 | 6 329 | 6 917 | 1 779 | 5 002 | 6 781 |
45708 | 0 | 127 | 127 | 0 | 24 | 24 | 0 | 9 | 9 | 0 | 142 | 142 |
45812 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 42 803 | 0 | 42 803 | 22 197 | 0 | 22 197 |
45813 | 0 | 740 | 740 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 733 | 733 |
45815 | 0 | 55 | 55 | 316 | 269 | 585 | 23 | 269 | 292 | 293 | 55 | 348 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 6 634 | 0 | 6 634 | 9 641 | 0 | 9 641 | 6 275 | 0 | 6 275 | 10 000 | 0 | 10 000 |
47404 | 500 | 0 | 500 | 609 429 | 240 325 | 849 754 | 609 429 | 240 325 | 849 754 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 3 309 296 | 3 431 521 | 6 740 817 | 3 309 296 | 3 431 521 | 6 740 817 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 10 | 513 | 523 | 60 118 | 681 | 60 799 | 60 124 | 685 | 60 809 | 4 | 509 | 513 |
47427 | 0 | 13 | 13 | 0 | 144 | 144 | 0 | 13 | 13 | 0 | 144 | 144 |
47502 | 2 690 | 1 204 | 3 894 | 1 315 | 1 183 | 2 498 | 796 | 1 090 | 1 886 | 3 209 | 1 297 | 4 506 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 7 718 | 0 | 7 718 | 0 | 0 | 0 |
50106 | 80 467 | 0 | 80 467 | 25 253 | 0 | 25 253 | 5 218 | 0 | 5 218 | 100 502 | 0 | 100 502 |
50107 | 81 308 | 0 | 81 308 | 29 923 | 0 | 29 923 | 21 840 | 0 | 21 840 | 89 391 | 0 | 89 391 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 178 312 | 178 312 | 0 | 3 393 | 3 393 | 0 | 19 487 | 19 487 | 0 | 162 218 | 162 218 |
50112 | 0 | 0 | 0 | 385 | 334 | 719 | 385 | 334 | 719 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 30 366 | 0 | 30 366 | 0 | 0 | 0 | 400 | 0 | 400 | 29 966 | 0 | 29 966 |
50208 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
50210 | 0 | 24 949 | 24 949 | 0 | 383 | 383 | 0 | 608 | 608 | 0 | 24 724 | 24 724 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 537 | 0 | 537 | 1 644 | 0 | 1 644 | 851 | 0 | 851 | 1 330 | 0 | 1 330 |
50605 | 4 636 | 0 | 4 636 | 120 | 0 | 120 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
50606 | 27 085 | 0 | 27 085 | 4 535 | 0 | 4 535 | 9 841 | 0 | 9 841 | 21 779 | 0 | 21 779 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50706 | 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 | 35 | 0 | 35 | 12 | 0 | 12 | 10 | 0 | 10 | 37 | 0 | 37 |
52502 | 27 049 | 18 335 | 45 384 | 0 | 287 | 287 | 0 | 438 | 438 | 27 049 | 18 184 | 45 233 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 687 | 0 | 3 687 | 300 | 0 | 300 | 0 | 0 | 0 | 3 987 | 0 | 3 987 |
60304 | 0 | 0 | 0 | 118 | 0 | 118 | 57 | 0 | 57 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 137 | 0 | 137 | 138 | 0 | 138 | 18 | 0 | 18 |
60310 | 155 | 0 | 155 | 282 | 0 | 282 | 322 | 0 | 322 | 115 | 0 | 115 |
60312 | 1 610 | 0 | 1 610 | 4 443 | 0 | 4 443 | 4 010 | 0 | 4 010 | 2 043 | 0 | 2 043 |
60314 | 0 | 742 | 742 | 0 | 732 | 732 | 0 | 139 | 139 | 0 | 1 335 | 1 335 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 29 | 0 | 29 | 6 | 0 | 6 | 24 | 0 | 24 |
60401 | 25 959 | 0 | 25 959 | 0 | 0 | 0 | 0 | 0 | 0 | 25 959 | 0 | 25 959 |
60701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 12 | 0 | 12 | 21 | 0 | 21 | 32 | 0 | 32 | 1 | 0 | 1 |
61008 | 677 | 0 | 677 | 173 | 0 | 173 | 361 | 0 | 361 | 489 | 0 | 489 |
61009 | 181 | 0 | 181 | 53 | 0 | 53 | 83 | 0 | 83 | 151 | 0 | 151 |
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 | 6 905 | 78 | 6 983 | 110 | 2 | 112 | 185 | 28 | 213 | 6 830 | 52 | 6 882 |
61406 | 0 | 0 | 0 | 52 613 | 0 | 52 613 | 0 | 0 | 0 | 52 613 | 0 | 52 613 |
70201 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70202 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
70203 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 63 | 0 | 63 | 1 081 | 0 | 1 081 |
70204 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 4 | 0 | 4 | 1 038 | 0 | 1 038 |
70205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
70209 | 0 | 0 | 0 | 92 824 | 0 | 92 824 | 4 | 0 | 4 | 92 820 | 0 | 92 820 |
70501 | 2 677 | 0 | 2 677 | 53 | 0 | 53 | 333 | 0 | 333 | 2 397 | 0 | 2 397 |
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 | 145 268 | 145 268 | 0 | 222 191 | 222 191 | 0 | 528 274 | 528 274 | 0 | 451 351 | 451 351 |
30126 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 12 668 | 12 668 | 0 | 12 668 | 12 668 | 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 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 781 | 0 | 781 | 333 953 | 0 | 333 953 | 354 446 | 0 | 354 446 | 21 274 | 0 | 21 274 |
30232 | 2 | 0 | 2 | 41 237 | 24 194 | 65 431 | 41 235 | 24 194 | 65 429 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 393 405 | 0 | 393 405 | 393 405 | 0 | 393 405 | 0 | 0 | 0 |
30410 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 786 | 0 | 786 | 147 818 | 0 | 147 818 | 149 766 | 0 | 149 766 | 2 734 | 0 | 2 734 |
30606 | 18 855 | 129 266 | 148 121 | 244 684 | 60 471 | 305 155 | 261 938 | 203 384 | 465 322 | 36 109 | 272 179 | 308 288 |
31302 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 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 | 940 | 0 | 940 | 2 290 | 0 | 2 290 | 1 590 | 0 | 1 590 | 240 | 0 | 240 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 144 | 144 | 0 | 144 | 144 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 64 647 | 28 | 64 675 | 514 568 | 48 549 | 563 117 | 535 860 | 96 064 | 631 924 | 85 939 | 47 543 | 133 482 |
40702 | 511 916 | 184 256 | 696 172 | 2 401 370 | 314 426 | 2 715 796 | 2 216 173 | 319 881 | 2 536 054 | 326 719 | 189 711 | 516 430 |
40703 | 10 923 | 0 | 10 923 | 12 040 | 503 | 12 543 | 10 823 | 709 | 11 532 | 9 706 | 206 | 9 912 |
40802 | 16 229 | 7 564 | 23 793 | 88 628 | 185 | 88 813 | 85 574 | 116 | 85 690 | 13 175 | 7 495 | 20 670 |
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 | 2 080 | 191 121 | 193 201 | 2 392 320 | 2 386 403 | 4 778 723 | 2 391 688 | 2 294 719 | 4 686 407 | 1 448 | 99 437 | 100 885 |
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 | 27 443 | 24 405 | 51 848 | 436 370 | 250 275 | 686 645 | 445 863 | 247 494 | 693 357 | 36 936 | 21 624 | 58 560 |
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 | 57 | 1 133 | 1 190 | 101 | 1 095 | 1 196 | 91 | 1 084 | 1 175 | 47 | 1 122 | 1 169 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42106 | 2 592 | 0 | 2 592 | 386 | 0 | 386 | 16 | 0 | 16 | 2 222 | 0 | 2 222 |
42301 | 83 | 7 319 | 7 402 | 0 | 178 | 178 | 0 | 118 | 118 | 83 | 7 259 | 7 342 |
42303 | 7 200 | 3 008 | 10 208 | 4 012 | 3 028 | 7 040 | 3 612 | 20 | 3 632 | 6 800 | 0 | 6 800 |
42304 | 6 390 | 749 | 7 139 | 191 | 18 | 209 | 301 | 11 | 312 | 6 500 | 742 | 7 242 |
42305 | 150 690 | 35 273 | 185 963 | 8 903 | 1 361 | 10 264 | 20 029 | 809 | 20 838 | 161 816 | 34 721 | 196 537 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 66 | 233 | 299 | 0 | 6 | 6 | 0 | 4 | 4 | 66 | 231 | 297 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
42311 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
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 | 54 | 55 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 53 | 54 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 149 696 | 149 696 | 0 | 3 652 | 3 652 | 0 | 2 299 | 2 299 | 0 | 148 343 | 148 343 |
45115 | 2 115 | 0 | 2 115 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 923 | 0 | 923 |
45215 | 64 064 | 0 | 64 064 | 30 974 | 0 | 30 974 | 40 982 | 0 | 40 982 | 74 072 | 0 | 74 072 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 282 | 0 | 2 282 | 1 005 | 0 | 1 005 | 215 | 0 | 215 | 1 492 | 0 | 1 492 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 120 | 0 | 1 120 | 9 014 | 0 | 9 014 | 13 352 | 0 | 13 352 | 5 458 | 0 | 5 458 |
47008 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 388 608 | 549 723 | 938 331 | 388 608 | 549 723 | 938 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 242 086 | 3 500 893 | 6 742 979 | 3 242 086 | 3 500 893 | 6 742 979 | 0 | 0 | 0 |
47411 | 2 678 | 390 | 3 068 | 784 | 269 | 1 053 | 1 305 | 319 | 1 624 | 3 199 | 440 | 3 639 |
47416 | 168 | 0 | 168 | 39 185 | 78 | 39 263 | 39 396 | 78 | 39 474 | 379 | 0 | 379 |
47422 | 0 | 0 | 0 | 18 940 | 43 892 | 62 832 | 18 940 | 43 892 | 62 832 | 0 | 0 | 0 |
47425 | 333 | 0 | 333 | 22 635 | 0 | 22 635 | 31 311 | 0 | 31 311 | 9 009 | 0 | 9 009 |
47426 | 12 | 813 | 825 | 12 | 820 | 832 | 10 | 865 | 875 | 10 | 858 | 868 |
50111 | 0 | 0 | 0 | 876 | 888 | 1 764 | 876 | 888 | 1 764 | 0 | 0 | 0 |
50213 | 553 | 0 | 553 | 310 | 0 | 310 | 4 | 0 | 4 | 247 | 0 | 247 |
50405 | 0 | 0 | 0 | 1 473 | 9 335 | 10 808 | 1 473 | 9 335 | 10 808 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
52306 | 212 919 | 229 627 | 442 546 | 0 | 5 546 | 5 546 | 0 | 3 560 | 3 560 | 212 919 | 227 641 | 440 560 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 843 | 0 | 843 | 1 002 | 0 | 1 002 | 918 | 0 | 918 | 759 | 0 | 759 |
60303 | 545 | 0 | 545 | 602 | 0 | 602 | 880 | 0 | 880 | 823 | 0 | 823 |
60305 | 3 171 | 0 | 3 171 | 6 053 | 0 | 6 053 | 6 382 | 0 | 6 382 | 3 500 | 0 | 3 500 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 405 | 3 | 408 | 405 | 3 | 408 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 085 | 0 | 18 085 | 0 | 0 | 0 | 267 | 0 | 267 | 18 352 | 0 | 18 352 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 113 289 | 0 | 113 289 | 113 289 | 0 | 113 289 | 0 | 0 | 0 |
61304 | 156 | 0 | 156 | 62 | 0 | 62 | 48 | 0 | 48 | 142 | 0 | 142 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 53 191 | 0 | 53 191 | 53 191 | 0 | 53 191 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 19 514 | 0 | 19 514 | 19 514 | 0 | 19 514 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 707 | 0 | 13 707 | 13 707 | 0 | 13 707 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 |
70107 | 0 | 0 | 0 | 4 | 0 | 4 | 70 695 | 0 | 70 695 | 70 691 | 0 | 70 691 |
70301 | 18 995 | 0 | 18 995 | 0 | 0 | 0 | 0 | 0 | 0 | 18 995 | 0 | 18 995 |
70302 | 65 843 | 0 | 65 843 | 0 | 0 | 0 | 0 | 0 | 0 | 65 843 | 0 | 65 843 |
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 | 101 634 | 215 589 | 317 223 | 18 043 | 3 311 | 21 354 | 0 | 5 260 | 5 260 | 119 677 | 213 640 | 333 317 |
90901 | 0 | 0 | 0 | 730 | 0 | 730 | 705 | 0 | 705 | 25 | 0 | 25 |
90902 | 77 141 | 0 | 77 141 | 5 119 | 0 | 5 119 | 817 | 0 | 817 | 81 443 | 0 | 81 443 |
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 | 604 980 | 0 | 604 980 | 20 098 | 0 | 20 098 | 48 042 | 0 | 48 042 | 577 036 | 0 | 577 036 |
91305 | 746 825 | 772 310 | 1 519 135 | 42 000 | 163 251 | 205 251 | 82 794 | 103 846 | 186 640 | 706 031 | 831 715 | 1 537 746 |
91307 | 2 091 351 | 0 | 2 091 351 | 148 974 | 0 | 148 974 | 154 000 | 0 | 154 000 | 2 086 325 | 0 | 2 086 325 |
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 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
91604 | 2 452 | 3 237 | 5 689 | 3 274 | 2 238 | 5 512 | 3 563 | 3 232 | 6 795 | 2 163 | 2 243 | 4 406 |
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 | 61 | 988 | 0 | 0 | 0 | 0 | 1 | 1 | 927 | 60 | 987 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 78 389 | 0 | 78 389 | 616 780 | 0 | 616 780 | 489 365 | 0 | 489 365 | 205 804 | 0 | 205 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 3 662 | 0 | 3 662 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 3 244 | 0 | 3 244 | 2 000 | 3 772 | 5 772 | 0 | 3 772 | 3 772 | 1 244 | 0 | 1 244 |
91309 | 2 651 | 15 157 | 17 808 | 280 956 | 183 850 | 464 806 | 280 533 | 184 982 | 465 515 | 2 228 | 16 289 | 18 517 |
91404 | 32 065 | 25 272 | 57 337 | 13 066 | 616 | 13 682 | 142 000 | 388 | 142 388 | 160 999 | 25 044 | 186 043 |
99999 | 4 629 625 | 0 | 4 629 625 | 402 092 | 0 | 402 092 | 406 821 | 0 | 406 821 | 4 634 354 | 0 | 4 634 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 36 830 | 409 359 | 446 189 | 31 719 | 354 451 | 386 170 | 5 111 | 54 908 | 60 019 |
93002 | 116 620 | 0 | 116 620 | 2 274 761 | 0 | 2 274 761 | 2 292 482 | 0 | 2 292 482 | 98 899 | 0 | 98 899 |
93301 | 0 | 0 | 0 | 0 | 15 910 | 15 910 | 0 | 15 910 | 15 910 | 0 | 0 | 0 |
93302 | 0 | 15 910 | 15 910 | 0 | 0 | 0 | 0 | 15 910 | 15 910 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 12 533 | 12 533 | 0 | 0 | 0 | 0 | 12 533 | 12 533 |
93507 | 0 | 0 | 0 | 0 | 12 630 | 12 630 | 0 | 12 630 | 12 630 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 12 634 | 12 634 | 0 | 12 634 | 12 634 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 50 077 | 0 | 50 077 | 50 077 | 0 | 50 077 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 50 077 | 0 | 50 077 | 50 077 | 0 | 50 077 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 6 925 | 0 | 6 925 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 5 490 | 97 | 5 587 | 5 490 | 96 | 5 586 | 0 | 1 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 176 222 | 210 014 | 386 236 | 177 647 | 268 601 | 446 248 | 1 425 | 58 587 | 60 012 |
96002 | 0 | 116 513 | 116 513 | 0 | 2 298 048 | 2 298 048 | 0 | 2 280 430 | 2 280 430 | 0 | 98 895 | 98 895 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 533 | 12 533 | 0 | 12 533 | 12 533 |
96307 | 0 | 0 | 0 | 0 | 12 631 | 12 631 | 0 | 12 631 | 12 631 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 12 634 | 12 634 | 0 | 12 634 | 12 634 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 15 910 | 15 910 | 0 | 15 910 | 15 910 | 0 | 0 | 0 |
96502 | 0 | 15 889 | 15 889 | 0 | 15 889 | 15 889 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 53 340 | 0 | 53 340 | 53 340 | 0 | 53 340 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 55 566 | 0 | 55 566 | 55 566 | 0 | 55 566 | 0 | 0 | 0 |
96801 | 107 | 0 | 107 | 5 930 | 0 | 5 930 | 5 835 | 0 | 5 835 | 12 | 0 | 12 |
97001 | 0 | 21 | 21 | 0 | 28 | 28 | 0 | 7 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 454 515 419,0000 | 0 | 0 | 176 148 107,0000 | 0 | 0 | 339 830 265,0000 | 0 | 0 | 290 833 261,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 344 116 211,0000 | 0 | 0 | 303 360 185,0000 | 0 | 0 | 184 940 130,0000 | 0 | 0 | 225 696 156,0000 |
98050 | 0 | 0 | 49 392 500,0000 | 0 | 0 | 8 752 676,0000 | 0 | 0 | 8 769 176,0000 | 0 | 0 | 49 409 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 448 418 400,0000 | 0 | 0 | 448 418 400,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 60 943 511,0000 | 0 | 0 | 48 808 267,0000 | 0 | 0 | 3 529 664,0000 | 0 | 0 | 15 664 908,0000 |
98070 | 0 | 0 | 63 204,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 63 203,0000 |
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