Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 25 167 | 20 034 | 45 201 | 271 091 | 90 064 | 361 155 | 270 425 | 87 308 | 357 733 | 25 833 | 22 790 | 48 623 |
20208 | 3 565 | 1 289 | 4 854 | 24 100 | 5 713 | 29 813 | 21 297 | 5 455 | 26 752 | 6 368 | 1 547 | 7 915 |
20209 | 0 | 0 | 0 | 181 256 | 52 706 | 233 962 | 181 256 | 52 706 | 233 962 | 0 | 0 | 0 |
30102 | 53 513 | 0 | 53 513 | 2 774 120 | 0 | 2 774 120 | 2 744 545 | 0 | 2 744 545 | 83 088 | 0 | 83 088 |
30110 | 2 331 | 37 154 | 39 485 | 24 138 | 146 200 | 170 338 | 11 787 | 158 347 | 170 134 | 14 682 | 25 007 | 39 689 |
30114 | 0 | 55 336 | 55 336 | 0 | 2 208 513 | 2 208 513 | 0 | 1 688 478 | 1 688 478 | 0 | 575 371 | 575 371 |
30202 | 12 786 | 0 | 12 786 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 11 772 | 0 | 11 772 |
30204 | 20 979 | 0 | 20 979 | 569 | 0 | 569 | 0 | 0 | 0 | 21 548 | 0 | 21 548 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 24 002 | 7 721 | 31 723 | 24 002 | 7 721 | 31 723 | 0 | 0 | 0 |
30233 | 1 117 | 9 | 1 126 | 31 594 | 33 333 | 64 927 | 32 528 | 33 341 | 65 869 | 183 | 1 | 184 |
30402 | 7 410 | 0 | 7 410 | 388 750 | 0 | 388 750 | 395 512 | 0 | 395 512 | 648 | 0 | 648 |
30404 | 0 | 0 | 0 | 769 384 | 0 | 769 384 | 769 384 | 0 | 769 384 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 385 117 | 0 | 385 117 | 385 117 | 0 | 385 117 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32003 | 24 000 | 0 | 24 000 | 180 000 | 49 461 | 229 461 | 204 000 | 49 461 | 253 461 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 24 645 | 24 645 | 0 | 99 | 99 | 0 | 24 546 | 24 546 |
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 | 785 253 | 785 253 | 0 | 785 253 | 785 253 | 0 | 0 | 0 |
32103 | 0 | 23 805 | 23 805 | 0 | 303 143 | 303 143 | 0 | 326 948 | 326 948 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45106 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 151 667 | 0 | 151 667 | 328 575 | 0 | 328 575 | 304 464 | 0 | 304 464 | 175 778 | 0 | 175 778 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 0 | 4 505 | 4 505 | 0 | 113 | 113 | 0 | 77 | 77 | 0 | 4 541 | 4 541 |
45206 | 212 080 | 24 704 | 236 784 | 0 | 623 | 623 | 32 500 | 424 | 32 924 | 179 580 | 24 903 | 204 483 |
45207 | 275 865 | 112 013 | 387 878 | 0 | 37 671 | 37 671 | 506 | 4 862 | 5 368 | 275 359 | 144 822 | 420 181 |
45208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 17 000 | 50 036 | 67 036 | 0 | 10 421 | 10 421 | 17 000 | 39 615 | 56 615 |
45504 | 40 | 41 063 | 41 103 | 25 000 | 980 | 25 980 | 13 | 9 366 | 9 379 | 25 027 | 32 677 | 57 704 |
45505 | 91 287 | 16 536 | 107 823 | 0 | 25 182 | 25 182 | 3 312 | 5 442 | 8 754 | 87 975 | 36 276 | 124 251 |
45506 | 6 315 | 51 907 | 58 222 | 73 420 | 13 916 | 87 336 | 236 | 12 244 | 12 480 | 79 499 | 53 579 | 133 078 |
45507 | 19 467 | 78 753 | 98 220 | 600 | 1 953 | 2 553 | 20 | 3 406 | 3 426 | 20 047 | 77 300 | 97 347 |
45509 | 1 766 | 4 367 | 6 133 | 1 003 | 5 867 | 6 870 | 1 715 | 7 473 | 9 188 | 1 054 | 2 761 | 3 815 |
45708 | 0 | 145 | 145 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 146 | 146 |
45812 | 54 697 | 0 | 54 697 | 32 500 | 0 | 32 500 | 87 197 | 0 | 87 197 | 0 | 0 | 0 |
45813 | 0 | 722 | 722 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 710 | 710 |
45815 | 287 | 54 | 341 | 16 | 16 | 32 | 200 | 6 | 206 | 103 | 64 | 167 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 17 904 | 0 | 17 904 | 17 517 | 0 | 17 517 | 27 101 | 0 | 27 101 | 8 320 | 0 | 8 320 |
47404 | 500 | 0 | 500 | 394 913 | 64 808 | 459 721 | 395 413 | 64 808 | 460 221 | 0 | 0 | 0 |
47408 | 0 | 26 786 | 26 786 | 749 066 | 621 761 | 1 370 827 | 749 066 | 648 547 | 1 397 613 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 45 000 | 487 | 45 487 | 181 794 | 576 | 182 370 | 226 276 | 1 063 | 227 339 | 518 | 0 | 518 |
47427 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
47502 | 2 455 | 1 429 | 3 884 | 1 387 | 838 | 2 225 | 1 542 | 1 207 | 2 749 | 2 300 | 1 060 | 3 360 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 97 730 | 0 | 97 730 | 62 466 | 0 | 62 466 | 30 716 | 0 | 30 716 | 129 480 | 0 | 129 480 |
50107 | 178 396 | 0 | 178 396 | 19 034 | 0 | 19 034 | 35 387 | 0 | 35 387 | 162 043 | 0 | 162 043 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 193 291 | 193 291 | 0 | 5 128 | 5 128 | 0 | 17 313 | 17 313 | 0 | 181 106 | 181 106 |
50112 | 0 | 0 | 0 | 1 063 | 474 | 1 537 | 1 063 | 474 | 1 537 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 62 355 | 0 | 62 355 | 4 950 | 0 | 4 950 | 67 305 | 0 | 67 305 | 0 | 0 | 0 |
50208 | 5 048 | 0 | 5 048 | 9 143 | 0 | 9 143 | 14 191 | 0 | 14 191 | 0 | 0 | 0 |
50210 | 0 | 19 024 | 19 024 | 0 | 479 | 479 | 0 | 326 | 326 | 0 | 19 177 | 19 177 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 2 979 | 788 | 3 767 | 469 | 19 | 488 | 2 364 | 412 | 2 776 | 1 084 | 395 | 1 479 |
50605 | 6 684 | 0 | 6 684 | 780 | 0 | 780 | 0 | 0 | 0 | 7 464 | 0 | 7 464 |
50606 | 20 582 | 0 | 20 582 | 17 731 | 0 | 17 731 | 16 942 | 0 | 16 942 | 21 371 | 0 | 21 371 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50611 | 35 000 | 0 | 35 000 | 155 084 | 0 | 155 084 | 190 084 | 0 | 190 084 | 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 | 48 | 0 | 48 | 22 | 0 | 22 | 26 | 0 | 26 | 44 | 0 | 44 |
52502 | 27 786 | 17 936 | 45 722 | 0 | 411 | 411 | 0 | 2 610 | 2 610 | 27 786 | 15 737 | 43 523 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 0 | 0 | 0 | 3 987 | 0 | 3 987 |
60304 | 121 | 0 | 121 | 28 | 0 | 28 | 49 | 0 | 49 | 100 | 0 | 100 |
60306 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 102 | 0 | 102 | 106 | 0 | 106 | 15 | 0 | 15 |
60310 | 89 | 0 | 89 | 694 | 0 | 694 | 718 | 0 | 718 | 65 | 0 | 65 |
60312 | 3 787 | 0 | 3 787 | 8 239 | 0 | 8 239 | 8 444 | 0 | 8 444 | 3 582 | 0 | 3 582 |
60314 | 0 | 539 | 539 | 0 | 17 | 17 | 0 | 339 | 339 | 0 | 217 | 217 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 28 | 0 | 28 | 10 | 0 | 10 | 12 | 0 | 12 | 26 | 0 | 26 |
60401 | 25 959 | 0 | 25 959 | 769 | 0 | 769 | 3 517 | 0 | 3 517 | 23 211 | 0 | 23 211 |
60701 | 91 | 0 | 91 | 870 | 0 | 870 | 768 | 0 | 768 | 193 | 0 | 193 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 326 | 0 | 326 | 634 | 0 | 634 | 807 | 0 | 807 | 153 | 0 | 153 |
61009 | 81 | 0 | 81 | 18 | 0 | 18 | 25 | 0 | 25 | 74 | 0 | 74 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
61403 | 6 641 | 27 | 6 668 | 288 | 1 | 289 | 188 | 28 | 216 | 6 741 | 0 | 6 741 |
61406 | 96 763 | 0 | 96 763 | 36 466 | 0 | 36 466 | 133 229 | 0 | 133 229 | 0 | 0 | 0 |
70201 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
70202 | 2 996 | 0 | 2 996 | 2 273 | 0 | 2 273 | 5 269 | 0 | 5 269 | 0 | 0 | 0 |
70203 | 3 389 | 0 | 3 389 | 1 747 | 0 | 1 747 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
70204 | 5 459 | 0 | 5 459 | 3 213 | 0 | 3 213 | 8 672 | 0 | 8 672 | 0 | 0 | 0 |
70205 | 1 | 0 | 1 | 133 229 | 0 | 133 229 | 133 230 | 0 | 133 230 | 0 | 0 | 0 |
70206 | 11 913 | 0 | 11 913 | 5 986 | 0 | 5 986 | 17 899 | 0 | 17 899 | 0 | 0 | 0 |
70209 | 168 530 | 0 | 168 530 | 82 488 | 0 | 82 488 | 251 018 | 0 | 251 018 | 0 | 0 | 0 |
70501 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
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 | 1 181 | 0 | 1 181 | 50 | 0 | 50 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
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 | 64 066 | 64 066 | 0 | 190 256 | 190 256 | 0 | 394 011 | 394 011 | 0 | 267 821 | 267 821 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 1 487 | 1 487 | 0 | 1 487 | 1 487 | 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 | 11 | 0 | 11 | 61 | 0 | 61 | 52 | 0 | 52 | 2 | 0 | 2 |
30231 | 5 455 | 0 | 5 455 | 209 128 | 0 | 209 128 | 208 822 | 0 | 208 822 | 5 149 | 0 | 5 149 |
30232 | 3 | 0 | 3 | 51 651 | 32 167 | 83 818 | 51 723 | 32 167 | 83 890 | 75 | 0 | 75 |
30408 | 0 | 0 | 0 | 567 470 | 0 | 567 470 | 567 470 | 0 | 567 470 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 464 | 0 | 1 464 | 263 587 | 0 | 263 587 | 265 192 | 0 | 265 192 | 3 069 | 0 | 3 069 |
30606 | 27 550 | 73 175 | 100 725 | 19 181 | 119 860 | 139 041 | 15 340 | 195 519 | 210 859 | 23 709 | 148 834 | 172 543 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
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 | 240 | 0 | 240 | 480 | 0 | 480 | 240 | 0 | 240 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 131 606 | 286 | 131 892 | 494 246 | 281 | 494 527 | 530 111 | 22 | 530 133 | 167 471 | 27 | 167 498 |
40702 | 223 115 | 9 179 | 232 294 | 2 602 344 | 241 127 | 2 843 471 | 2 610 099 | 242 743 | 2 852 842 | 230 870 | 10 795 | 241 665 |
40703 | 7 040 | 1 | 7 041 | 13 157 | 82 | 13 239 | 12 152 | 81 | 12 233 | 6 035 | 0 | 6 035 |
40802 | 12 571 | 6 152 | 18 723 | 18 518 | 6 168 | 24 686 | 14 149 | 16 | 14 165 | 8 202 | 0 | 8 202 |
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 | 101 031 | 68 380 | 169 411 | 155 362 | 21 779 | 177 141 | 101 250 | 77 381 | 178 631 | 46 919 | 123 982 | 170 901 |
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 | 31 136 | 29 426 | 60 562 | 339 248 | 409 323 | 748 571 | 336 481 | 414 344 | 750 825 | 28 369 | 34 447 | 62 816 |
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 | 3 742 | 1 099 | 4 841 | 152 | 52 | 204 | 90 | 22 | 112 | 3 680 | 1 069 | 4 749 |
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 | 1 851 | 0 | 1 851 | 381 | 0 | 381 | 11 | 0 | 11 | 1 481 | 0 | 1 481 |
42301 | 83 | 7 155 | 7 238 | 0 | 124 | 124 | 1 | 187 | 188 | 84 | 7 218 | 7 302 |
42303 | 3 000 | 0 | 3 000 | 6 237 | 1 661 | 7 898 | 7 964 | 215 213 | 223 177 | 4 727 | 213 552 | 218 279 |
42304 | 27 256 | 730 | 27 986 | 9 611 | 762 | 10 373 | 28 037 | 32 | 28 069 | 45 682 | 0 | 45 682 |
42305 | 137 983 | 34 766 | 172 749 | 14 901 | 931 | 15 832 | 13 214 | 5 725 | 18 939 | 136 296 | 39 560 | 175 856 |
42309 | 66 | 228 | 294 | 0 | 4 | 4 | 0 | 6 | 6 | 66 | 230 | 296 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
42314 | 48 | 0 | 48 | 8 | 0 | 8 | 4 | 0 | 4 | 44 | 0 | 44 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42503 | 0 | 64 529 | 64 529 | 0 | 1 107 | 1 107 | 0 | 1 625 | 1 625 | 0 | 65 047 | 65 047 |
42601 | 1 | 53 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 146 104 | 146 104 | 0 | 2 507 | 2 507 | 0 | 3 680 | 3 680 | 0 | 147 277 | 147 277 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
45215 | 60 101 | 0 | 60 101 | 24 562 | 0 | 24 562 | 28 702 | 0 | 28 702 | 64 241 | 0 | 64 241 |
45515 | 2 063 | 0 | 2 063 | 231 | 0 | 231 | 1 644 | 0 | 1 644 | 3 476 | 0 | 3 476 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 28 681 | 0 | 28 681 | 44 547 | 0 | 44 547 | 16 654 | 0 | 16 654 | 788 | 0 | 788 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 174 097 | 16 788 | 190 885 | 174 097 | 16 788 | 190 885 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 775 921 | 593 519 | 1 369 440 | 775 921 | 593 519 | 1 369 440 | 0 | 0 | 0 |
47411 | 2 405 | 476 | 2 881 | 1 460 | 266 | 1 726 | 1 266 | 632 | 1 898 | 2 211 | 842 | 3 053 |
47416 | 747 | 0 | 747 | 18 537 | 0 | 18 537 | 17 865 | 0 | 17 865 | 75 | 0 | 75 |
47422 | 0 | 0 | 0 | 43 596 | 61 634 | 105 230 | 62 664 | 61 634 | 124 298 | 19 068 | 0 | 19 068 |
47425 | 18 788 | 0 | 18 788 | 42 906 | 0 | 42 906 | 24 716 | 0 | 24 716 | 598 | 0 | 598 |
47426 | 51 | 952 | 1 003 | 83 | 940 | 1 023 | 131 | 206 | 337 | 99 | 218 | 317 |
50111 | 0 | 0 | 0 | 831 | 289 | 1 120 | 831 | 289 | 1 120 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 584 | 1 954 | 5 538 | 3 584 | 1 954 | 5 538 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
52305 | 7 737 | 0 | 7 737 | 0 | 0 | 0 | 0 | 0 | 0 | 7 737 | 0 | 7 737 |
52306 | 212 919 | 224 363 | 437 282 | 0 | 17 666 | 17 666 | 0 | 5 409 | 5 409 | 212 919 | 212 106 | 425 025 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 91 | 0 | 91 | 1 027 | 0 | 1 027 | 1 055 | 0 | 1 055 | 119 | 0 | 119 |
60303 | 507 | 0 | 507 | 567 | 0 | 567 | 529 | 0 | 529 | 469 | 0 | 469 |
60305 | 0 | 0 | 0 | 6 469 | 0 | 6 469 | 6 469 | 0 | 6 469 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 33 | 0 | 33 | 22 | 0 | 22 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
60601 | 18 608 | 0 | 18 608 | 2 662 | 0 | 2 662 | 237 | 0 | 237 | 16 183 | 0 | 16 183 |
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 | 301 973 | 0 | 301 973 | 301 973 | 0 | 301 973 | 0 | 0 | 0 |
61304 | 120 | 0 | 120 | 45 | 0 | 45 | 31 | 0 | 31 | 106 | 0 | 106 |
61306 | 98 684 | 0 | 98 684 | 136 279 | 0 | 136 279 | 37 595 | 0 | 37 595 | 0 | 0 | 0 |
70101 | 36 238 | 0 | 36 238 | 49 183 | 0 | 49 183 | 12 945 | 0 | 12 945 | 0 | 0 | 0 |
70102 | 17 700 | 0 | 17 700 | 23 377 | 0 | 23 377 | 5 677 | 0 | 5 677 | 0 | 0 | 0 |
70103 | 176 | 0 | 176 | 136 705 | 0 | 136 705 | 136 529 | 0 | 136 529 | 0 | 0 | 0 |
70106 | 1 359 | 0 | 1 359 | 3 055 | 0 | 3 055 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
70107 | 122 604 | 0 | 122 604 | 239 179 | 0 | 239 179 | 116 575 | 0 | 116 575 | 0 | 0 | 0 |
70301 | 18 995 | 0 | 18 995 | 421 275 | 0 | 421 275 | 450 638 | 0 | 450 638 | 48 358 | 0 | 48 358 |
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 | 13 967 | 13 967 | 0 | 13 967 | 13 967 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 159 771 | 210 416 | 370 187 | 99 873 | 5 300 | 105 173 | 120 449 | 3 610 | 124 059 | 139 195 | 212 106 | 351 301 |
90901 | 0 | 0 | 0 | 815 | 0 | 815 | 783 | 0 | 783 | 32 | 0 | 32 |
90902 | 81 810 | 0 | 81 810 | 340 | 0 | 340 | 5 282 | 0 | 5 282 | 76 868 | 0 | 76 868 |
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 | 608 804 | 0 | 608 804 | 67 949 | 0 | 67 949 | 241 186 | 0 | 241 186 | 435 567 | 0 | 435 567 |
91305 | 544 953 | 677 209 | 1 222 162 | 253 600 | 78 189 | 331 789 | 141 500 | 13 117 | 154 617 | 657 053 | 742 281 | 1 399 334 |
91307 | 1 933 106 | 0 | 1 933 106 | 113 760 | 0 | 113 760 | 277 225 | 0 | 277 225 | 1 769 641 | 0 | 1 769 641 |
91503 | 12 746 | 0 | 12 746 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 14 591 | 0 | 14 591 |
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 | 1 524 | 1 823 | 3 347 | 4 809 | 2 019 | 6 828 | 2 970 | 1 497 | 4 467 | 3 363 | 2 345 | 5 708 |
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 | 59 | 986 | 0 | 2 | 2 | 0 | 1 | 1 | 927 | 60 | 987 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 247 911 | 0 | 247 911 | 690 067 | 0 | 690 067 | 728 064 | 0 | 728 064 | 209 914 | 0 | 209 914 |
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 |
91309 | 10 423 | 51 543 | 61 966 | 500 601 | 227 044 | 727 645 | 494 373 | 195 078 | 689 451 | 4 195 | 19 577 | 23 772 |
91404 | 161 509 | 24 436 | 185 945 | 0 | 419 | 419 | 0 | 616 | 616 | 161 509 | 24 633 | 186 142 |
99999 | 4 233 471 | 0 | 4 233 471 | 821 485 | 0 | 821 485 | 642 366 | 0 | 642 366 | 4 054 352 | 0 | 4 054 352 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 039 | 0 | 5 039 | 86 109 | 228 068 | 314 177 | 91 148 | 228 068 | 319 216 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 73 340 | 48 947 | 122 287 | 73 340 | 48 947 | 122 287 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 12 339 | 12 339 | 0 | 12 339 | 12 339 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 12 248 | 12 248 | 0 | 12 248 | 12 248 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 130 110 | 0 | 130 110 | 130 110 | 0 | 130 110 | 0 | 0 | 0 |
93702 | 35 022 | 0 | 35 022 | 25 011 | 0 | 25 011 | 60 033 | 0 | 60 033 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 754 | 0 | 754 | 758 | 0 | 758 | 0 | 0 | 0 |
94001 | 3 553 | 0 | 3 553 | 12 407 | 0 | 12 407 | 15 960 | 0 | 15 960 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 044 | 5 044 | 227 288 | 91 379 | 318 667 | 227 288 | 86 335 | 313 623 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 48 784 | 73 513 | 122 297 | 48 784 | 73 513 | 122 297 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 12 339 | 12 339 | 0 | 12 339 | 12 339 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 12 248 | 12 248 | 0 | 12 248 | 12 248 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 140 387 | 0 | 140 387 | 140 387 | 0 | 140 387 | 0 | 0 | 0 |
96702 | 38 574 | 0 | 38 574 | 65 716 | 0 | 65 716 | 27 142 | 0 | 27 142 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 | 80 | 81 | 1 | 80 | 81 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 471 610 784,0000 | 0 | 0 | 2 212 420 508,0000 | 0 | 0 | 2 408 283 124,0000 | 0 | 0 | 275 748 168,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 375 997 884,0000 | 0 | 0 | 2 425 368 307,0000 | 0 | 0 | 2 245 418 003,0000 | 0 | 0 | 196 047 580,0000 |
98050 | 0 | 0 | 61 486 464,0000 | 0 | 0 | 2 347 309,0000 | 0 | 0 | 1 322 793,0000 | 0 | 0 | 60 461 948,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 625 396 311,0000 | 0 | 0 | 4 625 396 311,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 29 834 139,0000 | 0 | 0 | 16 170 771,0000 | 0 | 0 | 632 747,0000 | 0 | 0 | 14 296 115,0000 |
98070 | 0 | 0 | 4 292 307,0000 | 0 | 0 | 1,0000 | 0 | 0 | 650 233,0000 | 0 | 0 | 4 942 539,0000 |
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