Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 34 584 | 23 973 | 58 557 | 303 140 | 52 428 | 355 568 | 276 048 | 45 709 | 321 757 | 61 676 | 30 692 | 92 368 |
20207 | 3 606 | 1 789 | 5 395 | 207 274 | 35 958 | 243 232 | 208 380 | 37 352 | 245 732 | 2 500 | 395 | 2 895 |
20208 | 5 909 | 1 490 | 7 399 | 14 300 | 3 530 | 17 830 | 15 514 | 3 721 | 19 235 | 4 695 | 1 299 | 5 994 |
20209 | 8 050 | 946 | 8 996 | 299 650 | 68 505 | 368 155 | 297 100 | 68 739 | 365 839 | 10 600 | 712 | 11 312 |
30102 | 69 324 | 0 | 69 324 | 3 363 291 | 0 | 3 363 291 | 3 371 588 | 0 | 3 371 588 | 61 027 | 0 | 61 027 |
30110 | 4 532 | 16 214 | 20 746 | 12 025 | 327 707 | 339 732 | 8 798 | 313 231 | 322 029 | 7 759 | 30 690 | 38 449 |
30114 | 0 | 241 075 | 241 075 | 0 | 5 542 314 | 5 542 314 | 0 | 5 714 478 | 5 714 478 | 0 | 68 911 | 68 911 |
30202 | 22 425 | 0 | 22 425 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 27 511 | 0 | 27 511 |
30204 | 29 067 | 0 | 29 067 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 25 001 | 0 | 25 001 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 12 000 | 8 869 | 20 869 | 12 000 | 6 662 | 18 662 | 0 | 2 207 | 2 207 |
30233 | 823 | 54 | 877 | 45 338 | 39 551 | 84 889 | 45 724 | 39 523 | 85 247 | 437 | 82 | 519 |
30402 | 10 587 | 0 | 10 587 | 186 042 | 0 | 186 042 | 181 541 | 0 | 181 541 | 15 088 | 0 | 15 088 |
30404 | 0 | 0 | 0 | 186 369 | 0 | 186 369 | 186 369 | 0 | 186 369 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 693 | 0 | 24 693 | 24 693 | 0 | 24 693 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 140 000 | 118 878 | 258 878 | 140 000 | 118 878 | 258 878 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 23 746 | 78 746 | 30 000 | 23 746 | 53 746 | 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 | 2 751 585 | 2 751 585 | 0 | 2 751 585 | 2 751 585 | 0 | 0 | 0 |
32103 | 0 | 100 557 | 100 557 | 0 | 665 981 | 665 981 | 0 | 594 082 | 594 082 | 0 | 172 456 | 172 456 |
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 |
45106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 240 590 | 0 | 240 590 | 273 214 | 0 | 273 214 | 248 637 | 0 | 248 637 | 265 167 | 0 | 265 167 |
45206 | 133 109 | 41 382 | 174 491 | 75 000 | 1 145 | 76 145 | 3 142 | 985 | 4 127 | 204 967 | 41 542 | 246 509 |
45207 | 425 131 | 130 059 | 555 190 | 0 | 3 574 | 3 574 | 137 240 | 5 445 | 142 685 | 287 891 | 128 188 | 416 079 |
45503 | 35 114 | 0 | 35 114 | 12 000 | 0 | 12 000 | 35 114 | 0 | 35 114 | 12 000 | 0 | 12 000 |
45504 | 16 874 | 709 | 17 583 | 50 000 | 13 | 50 013 | 0 | 722 | 722 | 66 874 | 0 | 66 874 |
45505 | 111 766 | 110 374 | 222 140 | 70 000 | 16 737 | 86 737 | 20 781 | 10 999 | 31 780 | 160 985 | 116 112 | 277 097 |
45506 | 110 818 | 104 165 | 214 983 | 20 560 | 3 046 | 23 606 | 4 991 | 19 287 | 24 278 | 126 387 | 87 924 | 214 311 |
45507 | 60 071 | 10 932 | 71 003 | 0 | 6 993 | 6 993 | 614 | 440 | 1 054 | 59 457 | 17 485 | 76 942 |
45509 | 2 292 | 2 984 | 5 276 | 2 371 | 7 874 | 10 245 | 2 197 | 6 356 | 8 553 | 2 466 | 4 502 | 6 968 |
45703 | 0 | 3 547 | 3 547 | 0 | 98 | 98 | 0 | 84 | 84 | 0 | 3 561 | 3 561 |
45813 | 0 | 505 | 505 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 507 | 507 |
45815 | 146 | 1 692 | 1 838 | 17 | 366 | 383 | 88 | 127 | 215 | 75 | 1 931 | 2 006 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 | 61 | 63 | 1 | 10 | 11 | 3 | 7 | 10 | 0 | 64 | 64 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 29 668 | 0 | 29 668 | 11 844 | 0 | 11 844 | 23 601 | 0 | 23 601 | 17 911 | 0 | 17 911 |
47404 | 0 | 0 | 0 | 31 358 | 0 | 31 358 | 31 358 | 0 | 31 358 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 070 397 | 2 359 981 | 4 430 378 | 2 070 397 | 2 359 981 | 4 430 378 | 0 | 0 | 0 |
47423 | 768 | 50 | 818 | 236 221 | 914 | 237 135 | 236 245 | 801 | 237 046 | 744 | 163 | 907 |
47427 | 3 584 | 3 196 | 6 780 | 15 997 | 5 261 | 21 258 | 14 722 | 4 957 | 19 679 | 4 859 | 3 500 | 8 359 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 122 618 | 0 | 122 618 | 1 001 | 0 | 1 001 | 1 195 | 0 | 1 195 | 122 424 | 0 | 122 424 |
50107 | 611 150 | 0 | 611 150 | 20 735 | 0 | 20 735 | 29 588 | 0 | 29 588 | 602 297 | 0 | 602 297 |
50109 | 0 | 0 | 0 | 0 | 17 456 | 17 456 | 0 | 38 | 38 | 0 | 17 418 | 17 418 |
50110 | 0 | 64 402 | 64 402 | 0 | 13 895 | 13 895 | 0 | 1 533 | 1 533 | 0 | 76 764 | 76 764 |
50121 | 1 684 | 0 | 1 684 | 4 170 | 0 | 4 170 | 700 | 0 | 700 | 5 154 | 0 | 5 154 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
50606 | 2 566 | 0 | 2 566 | 153 | 0 | 153 | 153 | 0 | 153 | 2 566 | 0 | 2 566 |
50905 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
52503 | 56 616 | 3 948 | 60 564 | 2 196 | 2 443 | 4 639 | 3 449 | 736 | 4 185 | 55 363 | 5 655 | 61 018 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60306 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 85 | 0 | 85 | 89 | 0 | 89 | 28 | 0 | 28 |
60310 | 322 | 0 | 322 | 460 | 0 | 460 | 394 | 0 | 394 | 388 | 0 | 388 |
60312 | 5 214 | 0 | 5 214 | 5 870 | 0 | 5 870 | 5 238 | 0 | 5 238 | 5 846 | 0 | 5 846 |
60314 | 0 | 42 | 42 | 0 | 709 | 709 | 0 | 272 | 272 | 0 | 479 | 479 |
60323 | 20 | 0 | 20 | 19 | 0 | 19 | 19 | 0 | 19 | 20 | 0 | 20 |
60401 | 23 268 | 0 | 23 268 | 0 | 0 | 0 | 0 | 0 | 0 | 23 268 | 0 | 23 268 |
60701 | 857 | 0 | 857 | 61 | 0 | 61 | 0 | 0 | 0 | 918 | 0 | 918 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 356 | 0 | 356 | 293 | 0 | 293 | 86 | 0 | 86 | 563 | 0 | 563 |
61009 | 559 | 0 | 559 | 148 | 0 | 148 | 86 | 0 | 86 | 621 | 0 | 621 |
61010 | 4 | 0 | 4 | 43 | 0 | 43 | 4 | 0 | 4 | 43 | 0 | 43 |
61210 | 0 | 0 | 0 | 28 621 | 0 | 28 621 | 28 621 | 0 | 28 621 | 0 | 0 | 0 |
61403 | 6 489 | 0 | 6 489 | 21 | 0 | 21 | 253 | 0 | 253 | 6 257 | 0 | 6 257 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 306 667 | 0 | 306 667 | 96 652 | 0 | 96 652 | 21 | 0 | 21 | 403 298 | 0 | 403 298 |
70607 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 944 | 0 | 944 | 1 909 | 0 | 1 909 |
70608 | 260 154 | 0 | 260 154 | 53 778 | 0 | 53 778 | 0 | 0 | 0 | 313 932 | 0 | 313 932 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 888 366 | 864 146 | 3 752 512 | 7 938 410 | 12 079 582 | 20 017 992 | 7 702 708 | 12 130 489 | 19 833 197 | 3 124 068 | 813 239 | 3 937 307 |
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 |
10801 | 122 111 | 0 | 122 111 | 0 | 0 | 0 | 0 | 0 | 0 | 122 111 | 0 | 122 111 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 59 614 | 59 614 | 0 | 674 802 | 674 802 | 0 | 721 253 | 721 253 | 0 | 106 065 | 106 065 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 417 | 417 | 0 | 10 987 | 10 987 | 0 | 10 570 | 10 570 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30231 | 30 500 | 0 | 30 500 | 317 712 | 0 | 317 712 | 364 509 | 0 | 364 509 | 77 297 | 0 | 77 297 |
30232 | 15 | 0 | 15 | 53 657 | 16 623 | 70 280 | 53 642 | 16 623 | 70 265 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 42 022 | 0 | 42 022 | 42 022 | 0 | 42 022 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 151 | 0 | 151 | 856 | 0 | 856 | 1 755 | 0 | 1 755 | 1 050 | 0 | 1 050 |
30606 | 38 543 | 472 142 | 510 685 | 10 513 | 588 349 | 598 862 | 8 923 | 263 795 | 272 718 | 36 953 | 147 588 | 184 541 |
31302 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
31303 | 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 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40701 | 66 444 | 49 | 66 493 | 402 322 | 1 | 402 323 | 415 702 | 1 | 415 703 | 79 824 | 49 | 79 873 |
40702 | 204 110 | 12 285 | 216 395 | 3 054 808 | 528 280 | 3 583 088 | 3 131 549 | 524 071 | 3 655 620 | 280 851 | 8 076 | 288 927 |
40703 | 6 864 | 0 | 6 864 | 9 451 | 21 | 9 472 | 17 850 | 1 646 | 19 496 | 15 263 | 1 625 | 16 888 |
40802 | 5 337 | 0 | 5 337 | 4 879 | 0 | 4 879 | 5 606 | 0 | 5 606 | 6 064 | 0 | 6 064 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 14 156 | 51 904 | 66 060 | 115 420 | 128 069 | 243 489 | 201 996 | 87 137 | 289 133 | 100 732 | 10 972 | 111 704 |
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 | 75 197 | 24 266 | 99 463 | 395 961 | 124 078 | 520 039 | 426 926 | 120 034 | 546 960 | 106 162 | 20 222 | 126 384 |
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 | 2 120 | 1 094 | 3 214 | 671 | 672 | 1 343 | 94 | 624 | 718 | 1 543 | 1 046 | 2 589 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 206 404 | 0 | 206 404 | 206 404 | 0 | 206 404 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42301 | 84 | 3 841 | 3 925 | 0 | 91 | 91 | 0 | 108 | 108 | 84 | 3 858 | 3 942 |
42303 | 27 615 | 0 | 27 615 | 23 796 | 0 | 23 796 | 6 081 | 0 | 6 081 | 9 900 | 0 | 9 900 |
42304 | 37 375 | 44 930 | 82 305 | 2 142 | 45 994 | 48 136 | 3 523 | 1 064 | 4 587 | 38 756 | 0 | 38 756 |
42305 | 346 496 | 229 095 | 575 591 | 22 564 | 7 250 | 29 814 | 17 550 | 54 355 | 71 905 | 341 482 | 276 200 | 617 682 |
42309 | 66 | 221 | 287 | 0 | 5 | 5 | 0 | 6 | 6 | 66 | 222 | 288 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
42313 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 56 | 0 | 56 | 12 | 0 | 12 | 4 | 0 | 4 | 48 | 0 | 48 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
42601 | 34 | 52 | 86 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 52 | 86 |
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 | 141 883 | 141 883 | 0 | 3 377 | 3 377 | 0 | 3 924 | 3 924 | 0 | 142 430 | 142 430 |
45115 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 25 200 | 0 | 25 200 |
45215 | 66 500 | 0 | 66 500 | 37 379 | 0 | 37 379 | 24 641 | 0 | 24 641 | 53 762 | 0 | 53 762 |
45515 | 5 661 | 0 | 5 661 | 1 617 | 0 | 1 617 | 1 509 | 0 | 1 509 | 5 553 | 0 | 5 553 |
45715 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
45818 | 670 | 0 | 670 | 110 | 0 | 110 | 463 | 0 | 463 | 1 023 | 0 | 1 023 |
45918 | 23 | 0 | 23 | 1 | 0 | 1 | 8 | 0 | 8 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 19 004 | 0 | 19 004 | 19 004 | 0 | 19 004 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 290 564 | 2 137 330 | 4 427 894 | 2 290 564 | 2 137 330 | 4 427 894 | 0 | 0 | 0 |
47411 | 3 637 | 5 385 | 9 022 | 3 505 | 1 249 | 4 754 | 3 673 | 2 279 | 5 952 | 3 805 | 6 415 | 10 220 |
47416 | 19 | 0 | 19 | 25 775 | 318 | 26 093 | 25 978 | 318 | 26 296 | 222 | 0 | 222 |
47422 | 0 | 0 | 0 | 12 327 | 8 222 | 20 549 | 12 327 | 8 222 | 20 549 | 0 | 0 | 0 |
47425 | 1 493 | 0 | 1 493 | 13 831 | 0 | 13 831 | 13 856 | 0 | 13 856 | 1 518 | 0 | 1 518 |
47426 | 262 | 700 | 962 | 304 | 1 070 | 1 374 | 440 | 1 149 | 1 589 | 398 | 779 | 1 177 |
50120 | 1 216 | 0 | 1 216 | 1 017 | 0 | 1 017 | 446 | 0 | 446 | 645 | 0 | 645 |
50620 | 2 853 | 0 | 2 853 | 944 | 0 | 944 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 118 180 | 0 | 118 180 | 118 180 | 0 | 118 180 |
52303 | 118 180 | 0 | 118 180 | 118 180 | 0 | 118 180 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 475 547 | 97 754 | 573 301 | 22 760 | 2 347 | 25 107 | 22 757 | 19 255 | 42 012 | 475 544 | 114 662 | 590 206 |
52406 | 10 | 0 | 10 | 22 713 | 0 | 22 713 | 22 713 | 0 | 22 713 | 10 | 0 | 10 |
52501 | 623 | 0 | 623 | 0 | 0 | 0 | 210 | 0 | 210 | 833 | 0 | 833 |
60301 | 1 592 | 0 | 1 592 | 2 605 | 0 | 2 605 | 1 852 | 0 | 1 852 | 839 | 0 | 839 |
60305 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 6 152 | 0 | 6 152 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 146 | 7 | 153 | 128 | 1 | 129 | 243 | 16 | 259 | 261 | 22 | 283 |
60311 | 142 | 0 | 142 | 964 | 0 | 964 | 1 048 | 0 | 1 048 | 226 | 0 | 226 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 17 179 | 0 | 17 179 | 0 | 0 | 0 | 249 | 0 | 249 | 17 428 | 0 | 17 428 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61304 | 202 | 0 | 202 | 75 | 0 | 75 | 79 | 0 | 79 | 206 | 0 | 206 |
70601 | 319 684 | 0 | 319 684 | 161 | 0 | 161 | 93 858 | 0 | 93 858 | 413 381 | 0 | 413 381 |
70602 | 469 | 0 | 469 | 1 146 | 0 | 1 146 | 5 186 | 0 | 5 186 | 4 509 | 0 | 4 509 |
70603 | 261 704 | 0 | 261 704 | 0 | 0 | 0 | 53 020 | 0 | 53 020 | 314 724 | 0 | 314 724 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 606 861 | 1 145 651 | 3 752 512 | 7 292 009 | 4 279 143 | 11 571 152 | 7 782 160 | 3 973 787 | 11 755 947 | 3 097 012 | 840 295 | 3 937 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 22 760 | 0 | 22 760 | 22 760 | 0 | 22 760 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 232 003 | 76 616 | 308 619 | 69 137 | 18 701 | 87 838 | 0 | 1 823 | 1 823 | 301 140 | 93 494 | 394 634 |
90901 | 5 614 | 0 | 5 614 | 1 646 | 0 | 1 646 | 1 251 | 0 | 1 251 | 6 009 | 0 | 6 009 |
90902 | 51 693 | 0 | 51 693 | 6 441 | 0 | 6 441 | 1 785 | 0 | 1 785 | 56 349 | 0 | 56 349 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 31 604 | 0 | 31 604 | 575 | 0 | 575 | 551 | 0 | 551 | 31 628 | 0 | 31 628 |
91414 | 1 253 171 | 898 467 | 2 151 638 | 132 000 | 30 928 | 162 928 | 391 250 | 22 263 | 413 513 | 993 921 | 907 132 | 1 901 053 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 247 | 2 | 249 | 0 | 11 | 11 | 247 | 4 | 251 | 0 | 9 | 9 |
91704 | 70 | 1 | 71 | 0 | 0 | 0 | 0 | 1 | 1 | 70 | 0 | 70 |
91802 | 927 | 57 | 984 | 0 | 2 | 2 | 0 | 1 | 1 | 927 | 58 | 985 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 3 008 823 | 0 | 3 008 823 | 836 646 | 0 | 836 646 | 717 552 | 0 | 717 552 | 3 127 917 | 0 | 3 127 917 |
Итого по активу (баланс) | 4 614 161 | 975 143 | 5 589 304 | 1 069 207 | 49 642 | 1 118 849 | 1 135 396 | 24 092 | 1 159 488 | 4 547 972 | 1 000 693 | 5 548 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
91311 | 585 068 | 0 | 585 068 | 89 697 | 0 | 89 697 | 24 857 | 0 | 24 857 | 520 228 | 0 | 520 228 |
91312 | 2 218 369 | 2 956 | 2 221 325 | 4 701 | 70 | 4 771 | 191 926 | 81 | 192 007 | 2 405 594 | 2 967 | 2 408 561 |
91315 | 129 208 | 28 790 | 157 998 | 1 078 | 685 | 1 763 | 0 | 796 | 796 | 128 130 | 28 901 | 157 031 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91317 | 5 743 | 22 080 | 27 823 | 430 646 | 139 655 | 570 301 | 430 560 | 137 406 | 567 966 | 5 657 | 19 831 | 25 488 |
91507 | 16 364 | 0 | 16 364 | 0 | 0 | 0 | 0 | 0 | 0 | 16 364 | 0 | 16 364 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 580 481 | 0 | 2 580 481 | 441 936 | 0 | 441 936 | 282 203 | 0 | 282 203 | 2 420 748 | 0 | 2 420 748 |
Итого по пассиву (баланс) | 5 535 478 | 53 826 | 5 589 304 | 1 019 078 | 140 410 | 1 159 488 | 980 566 | 138 283 | 1 118 849 | 5 496 966 | 51 699 | 5 548 665 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 168 481 | 168 481 | 15 100 | 1 458 264 | 1 473 364 | 15 100 | 1 626 745 | 1 641 845 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 89 946 | 0 | 89 946 | 0 | 0 | 0 | 89 946 | 0 | 89 946 |
93305 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 2 724 | 0 | 2 724 | 456 | 0 | 456 |
93501 | 0 | 0 | 0 | 0 | 29 067 | 29 067 | 0 | 29 067 | 29 067 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 29 187 | 29 187 | 0 | 29 187 | 29 187 | 0 | 0 | 0 |
93801 | 45 | 0 | 45 | 2 674 | 0 | 2 674 | 2 459 | 0 | 2 459 | 260 | 0 | 260 |
94001 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
Итого по активу (баланс) | 45 | 168 481 | 168 526 | 114 480 | 1 516 585 | 1 631 065 | 23 863 | 1 685 066 | 1 708 929 | 90 662 | 0 | 90 662 |
Пассив | ||||||||||||
96001 | 168 526 | 0 | 168 526 | 1 621 969 | 15 143 | 1 637 112 | 1 453 443 | 15 143 | 1 468 586 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 90 222 | 90 222 | 0 | 90 206 | 90 206 |
96301 | 0 | 0 | 0 | 0 | 29 067 | 29 067 | 0 | 29 067 | 29 067 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 120 | 29 120 | 0 | 29 120 | 29 120 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 3 320 | 0 | 3 320 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 3 180 | 0 | 3 180 | 456 | 0 | 456 |
Итого по пассиву (баланс) | 168 526 | 0 | 168 526 | 1 631 593 | 73 413 | 1 705 006 | 1 463 523 | 163 619 | 1 627 142 | 456 | 90 206 | 90 662 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 226 228 336,0000 | 0 | 0 | 5 972 452,0000 | 0 | 0 | 158 300 273,0000 | 0 | 0 | 73 900 515,0000 |
Итого по активу (баланс) | 0 | 0 | 226 228 357,0000 | 0 | 0 | 5 972 454,0000 | 0 | 0 | 158 300 280,0000 | 0 | 0 | 73 900 531,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 402 698,0000 | 0 | 0 | 159 414 234,0000 | 0 | 0 | 7 068 401,0000 | 0 | 0 | 10 056 865,0000 |
98050 | 0 | 0 | 60 915 148,0000 | 0 | 0 | 32 659,0000 | 0 | 0 | 20 671,0000 | 0 | 0 | 60 903 160,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 165 300 010,0000 | 0 | 0 | 165 300 010,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 821 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 821 033,0000 |
98070 | 0 | 0 | 89 478,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30 002,0000 | 0 | 0 | 119 473,0000 |
Итого по пассиву (баланс) | 0 | 0 | 226 228 357,0000 | 0 | 0 | 324 746 910,0000 | 0 | 0 | 172 419 084,0000 | 0 | 0 | 73 900 531,0000 |
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