Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 48 697 | 25 791 | 74 488 | 310 434 | 61 176 | 371 610 | 307 916 | 62 572 | 370 488 | 51 215 | 24 395 | 75 610 |
20207 | 1 200 | 1 288 | 2 488 | 103 039 | 27 727 | 130 766 | 103 087 | 28 623 | 131 710 | 1 152 | 392 | 1 544 |
20208 | 7 683 | 1 301 | 8 984 | 20 800 | 4 954 | 25 754 | 18 388 | 4 785 | 23 173 | 10 095 | 1 470 | 11 565 |
20209 | 1 900 | 0 | 1 900 | 248 850 | 72 980 | 321 830 | 247 100 | 72 277 | 319 377 | 3 650 | 703 | 4 353 |
30102 | 216 245 | 0 | 216 245 | 3 303 903 | 0 | 3 303 903 | 3 455 182 | 0 | 3 455 182 | 64 966 | 0 | 64 966 |
30110 | 4 955 | 16 110 | 21 065 | 15 787 | 459 998 | 475 785 | 15 982 | 458 030 | 474 012 | 4 760 | 18 078 | 22 838 |
30114 | 0 | 89 616 | 89 616 | 0 | 2 999 668 | 2 999 668 | 0 | 3 071 396 | 3 071 396 | 0 | 17 888 | 17 888 |
30202 | 28 946 | 0 | 28 946 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 31 773 | 0 | 31 773 |
30204 | 27 881 | 0 | 27 881 | 0 | 0 | 0 | 7 457 | 0 | 7 457 | 20 424 | 0 | 20 424 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 15 000 | 76 968 | 91 968 | 15 000 | 76 968 | 91 968 | 0 | 0 | 0 |
30233 | 784 | 213 | 997 | 73 071 | 34 564 | 107 635 | 72 406 | 34 513 | 106 919 | 1 449 | 264 | 1 713 |
30302 | 663 | 0 | 663 | 202 272 | 0 | 202 272 | 199 897 | 0 | 199 897 | 3 038 | 0 | 3 038 |
30402 | 15 812 | 0 | 15 812 | 69 086 | 0 | 69 086 | 83 272 | 0 | 83 272 | 1 626 | 0 | 1 626 |
30404 | 0 | 0 | 0 | 91 157 | 0 | 91 157 | 91 157 | 0 | 91 157 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 36 153 | 0 | 36 153 | 36 153 | 0 | 36 153 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 640 000 | 69 998 | 709 998 | 460 000 | 46 552 | 506 552 | 180 000 | 23 446 | 203 446 |
32003 | 0 | 0 | 0 | 220 000 | 46 815 | 266 815 | 220 000 | 46 815 | 266 815 | 0 | 0 | 0 |
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 | 116 155 | 116 155 | 0 | 1 667 127 | 1 667 127 | 0 | 1 635 792 | 1 635 792 | 0 | 147 490 | 147 490 |
32103 | 0 | 0 | 0 | 0 | 445 027 | 445 027 | 0 | 445 027 | 445 027 | 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 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 289 180 | 0 | 289 180 | 275 760 | 0 | 275 760 | 293 891 | 0 | 293 891 | 271 049 | 0 | 271 049 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 109 310 | 41 050 | 150 360 | 65 500 | 1 205 | 66 705 | 31 200 | 1 225 | 32 425 | 143 610 | 41 030 | 184 640 |
45207 | 306 485 | 124 324 | 430 809 | 0 | 3 261 | 3 261 | 68 504 | 24 424 | 92 928 | 237 981 | 103 161 | 341 142 |
45503 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 135 761 | 148 802 | 284 563 | 0 | 43 624 | 43 624 | 4 680 | 14 358 | 19 038 | 131 081 | 178 068 | 309 149 |
45506 | 167 840 | 84 453 | 252 293 | 4 553 | 2 267 | 6 820 | 1 346 | 18 976 | 20 322 | 171 047 | 67 744 | 238 791 |
45507 | 59 409 | 17 131 | 76 540 | 0 | 498 | 498 | 1 759 | 812 | 2 571 | 57 650 | 16 817 | 74 467 |
45509 | 2 241 | 5 400 | 7 641 | 1 789 | 6 092 | 7 881 | 2 430 | 8 211 | 10 641 | 1 600 | 3 281 | 4 881 |
45703 | 0 | 3 519 | 3 519 | 0 | 103 | 103 | 0 | 105 | 105 | 0 | 3 517 | 3 517 |
45812 | 0 | 0 | 0 | 39 999 | 0 | 39 999 | 39 999 | 0 | 39 999 | 0 | 0 | 0 |
45813 | 0 | 501 | 501 | 0 | 4 | 4 | 0 | 381 | 381 | 0 | 124 | 124 |
45815 | 9 | 1 199 | 1 208 | 1 194 | 1 915 | 3 109 | 0 | 115 | 115 | 1 203 | 2 999 | 4 202 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
45915 | 0 | 83 | 83 | 0 | 25 | 25 | 0 | 9 | 9 | 0 | 99 | 99 |
45917 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
47001 | 14 738 | 0 | 14 738 | 5 418 | 0 | 5 418 | 16 606 | 0 | 16 606 | 3 550 | 0 | 3 550 |
47404 | 0 | 0 | 0 | 42 886 | 0 | 42 886 | 42 886 | 0 | 42 886 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 656 943 | 1 644 146 | 3 301 089 | 1 656 943 | 1 644 146 | 3 301 089 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
47423 | 802 | 180 | 982 | 580 939 | 1 878 | 582 817 | 580 910 | 2 014 | 582 924 | 831 | 44 | 875 |
47427 | 4 510 | 3 255 | 7 765 | 14 195 | 5 479 | 19 674 | 14 366 | 6 418 | 20 784 | 4 339 | 2 316 | 6 655 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 122 268 | 0 | 122 268 | 1 001 | 0 | 1 001 | 866 | 0 | 866 | 122 403 | 0 | 122 403 |
50107 | 617 707 | 0 | 617 707 | 20 370 | 0 | 20 370 | 28 607 | 0 | 28 607 | 609 470 | 0 | 609 470 |
50109 | 0 | 16 561 | 16 561 | 0 | 616 | 616 | 0 | 494 | 494 | 0 | 16 683 | 16 683 |
50110 | 0 | 169 928 | 169 928 | 0 | 54 009 | 54 009 | 0 | 29 777 | 29 777 | 0 | 194 160 | 194 160 |
50121 | 2 780 | 0 | 2 780 | 1 223 | 0 | 1 223 | 997 | 0 | 997 | 3 006 | 0 | 3 006 |
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 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
52503 | 13 720 | 10 539 | 24 259 | 23 598 | 1 296 | 24 894 | 3 233 | 1 633 | 4 866 | 34 085 | 10 202 | 44 287 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 | 19 | 0 | 19 |
60310 | 466 | 0 | 466 | 849 | 0 | 849 | 1 016 | 0 | 1 016 | 299 | 0 | 299 |
60312 | 5 400 | 0 | 5 400 | 3 299 | 0 | 3 299 | 4 028 | 0 | 4 028 | 4 671 | 0 | 4 671 |
60314 | 0 | 215 | 215 | 19 | 845 | 864 | 19 | 361 | 380 | 0 | 699 | 699 |
60323 | 22 | 0 | 22 | 3 | 0 | 3 | 2 | 0 | 2 | 23 | 0 | 23 |
60401 | 23 314 | 0 | 23 314 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 24 575 | 0 | 24 575 |
60701 | 1 262 | 0 | 1 262 | 1 011 | 0 | 1 011 | 2 133 | 0 | 2 133 | 140 | 0 | 140 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
61008 | 698 | 0 | 698 | 249 | 0 | 249 | 336 | 0 | 336 | 611 | 0 | 611 |
61009 | 659 | 0 | 659 | 1 239 | 0 | 1 239 | 1 115 | 0 | 1 115 | 783 | 0 | 783 |
61010 | 43 | 0 | 43 | 3 | 0 | 3 | 39 | 0 | 39 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 49 177 | 0 | 49 177 | 49 177 | 0 | 49 177 | 0 | 0 | 0 |
61403 | 6 077 | 0 | 6 077 | 384 | 0 | 384 | 255 | 0 | 255 | 6 206 | 0 | 6 206 |
70501 | 11 | 0 | 11 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
70606 | 562 901 | 0 | 562 901 | 109 757 | 0 | 109 757 | 105 | 0 | 105 | 672 553 | 0 | 672 553 |
70607 | 3 037 | 0 | 3 037 | 490 | 0 | 490 | 60 | 0 | 60 | 3 467 | 0 | 3 467 |
70608 | 353 902 | 0 | 353 902 | 52 744 | 0 | 52 744 | 0 | 0 | 0 | 406 646 | 0 | 406 646 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 122 081 | 0 | 122 081 | 55 | 0 | 55 | 45 | 0 | 45 | 122 071 | 0 | 122 071 |
30111 | 0 | 42 545 | 42 545 | 0 | 509 682 | 509 682 | 0 | 677 646 | 677 646 | 0 | 210 509 | 210 509 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 30 284 | 30 284 | 0 | 30 284 | 30 284 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30231 | 53 030 | 0 | 53 030 | 472 303 | 0 | 472 303 | 644 436 | 0 | 644 436 | 225 163 | 0 | 225 163 |
30232 | 38 | 0 | 38 | 63 476 | 20 239 | 83 715 | 63 459 | 20 239 | 83 698 | 21 | 0 | 21 |
30301 | 663 | 0 | 663 | 199 897 | 0 | 199 897 | 202 272 | 0 | 202 272 | 3 038 | 0 | 3 038 |
30408 | 0 | 0 | 0 | 29 148 | 0 | 29 148 | 29 148 | 0 | 29 148 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 26 | 0 | 26 | 794 | 0 | 794 | 1 301 | 0 | 1 301 | 533 | 0 | 533 |
30606 | 2 387 | 133 963 | 136 350 | 19 604 | 487 555 | 507 159 | 17 237 | 354 259 | 371 496 | 20 | 667 | 687 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 200 | 0 | 200 |
40701 | 549 172 | 23 | 549 195 | 812 791 | 1 353 | 814 144 | 332 547 | 1 354 | 333 901 | 68 928 | 24 | 68 952 |
40702 | 350 871 | 14 404 | 365 275 | 3 659 277 | 190 760 | 3 850 037 | 3 604 300 | 190 020 | 3 794 320 | 295 894 | 13 664 | 309 558 |
40703 | 7 974 | 1 576 | 9 550 | 17 901 | 6 057 | 23 958 | 20 459 | 4 481 | 24 940 | 10 532 | 0 | 10 532 |
40802 | 5 554 | 1 | 5 555 | 25 867 | 1 | 25 868 | 25 899 | 0 | 25 899 | 5 586 | 0 | 5 586 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 6 745 | 5 138 | 11 883 | 695 470 | 324 953 | 1 020 423 | 694 555 | 380 952 | 1 075 507 | 5 830 | 61 137 | 66 967 |
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 | 93 127 | 19 554 | 112 681 | 407 356 | 115 685 | 523 041 | 408 745 | 118 482 | 527 227 | 94 516 | 22 351 | 116 867 |
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 | 1 514 | 1 047 | 2 561 | 467 | 75 | 542 | 98 | 66 | 164 | 1 145 | 1 038 | 2 183 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 101 599 | 0 | 101 599 | 101 599 | 0 | 101 599 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 58 000 | 0 | 58 000 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 |
42301 | 84 | 3 816 | 3 900 | 0 | 114 | 114 | 0 | 114 | 114 | 84 | 3 816 | 3 900 |
42303 | 48 200 | 0 | 48 200 | 28 495 | 0 | 28 495 | 20 745 | 0 | 20 745 | 40 450 | 0 | 40 450 |
42304 | 28 620 | 0 | 28 620 | 1 112 | 0 | 1 112 | 3 311 | 0 | 3 311 | 30 819 | 0 | 30 819 |
42305 | 317 071 | 260 125 | 577 196 | 21 618 | 9 606 | 31 224 | 7 318 | 16 937 | 24 255 | 302 771 | 267 456 | 570 227 |
42309 | 66 | 219 | 285 | 0 | 6 | 6 | 0 | 6 | 6 | 66 | 219 | 285 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 | 20 | 0 | 20 |
42314 | 44 | 0 | 44 | 12 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 140 744 | 140 744 | 0 | 4 200 | 4 200 | 0 | 4 130 | 4 130 | 0 | 140 674 | 140 674 |
45215 | 55 147 | 0 | 55 147 | 52 607 | 0 | 52 607 | 45 131 | 0 | 45 131 | 47 671 | 0 | 47 671 |
45515 | 32 374 | 0 | 32 374 | 920 | 0 | 920 | 312 | 0 | 312 | 31 766 | 0 | 31 766 |
45715 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
45818 | 857 | 0 | 857 | 8 826 | 0 | 8 826 | 9 309 | 0 | 9 309 | 1 340 | 0 | 1 340 |
45918 | 34 | 0 | 34 | 278 | 0 | 278 | 330 | 0 | 330 | 86 | 0 | 86 |
47403 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 515 241 | 1 784 701 | 3 299 942 | 1 515 241 | 1 784 701 | 3 299 942 | 0 | 0 | 0 |
47411 | 3 241 | 7 617 | 10 858 | 4 009 | 426 | 4 435 | 3 442 | 2 249 | 5 691 | 2 674 | 9 440 | 12 114 |
47416 | 1 087 | 0 | 1 087 | 7 324 | 825 | 8 149 | 6 239 | 825 | 7 064 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 10 320 | 165 | 10 485 | 10 320 | 168 | 10 488 | 0 | 3 | 3 |
47425 | 1 623 | 0 | 1 623 | 21 509 | 0 | 21 509 | 21 309 | 0 | 21 309 | 1 423 | 0 | 1 423 |
47426 | 280 | 696 | 976 | 307 | 1 036 | 1 343 | 455 | 1 055 | 1 510 | 428 | 715 | 1 143 |
50120 | 1 503 | 0 | 1 503 | 680 | 0 | 680 | 1 291 | 0 | 1 291 | 2 114 | 0 | 2 114 |
50620 | 3 036 | 0 | 3 036 | 60 | 0 | 60 | 491 | 0 | 491 | 3 467 | 0 | 3 467 |
52301 | 118 180 | 0 | 118 180 | 118 180 | 0 | 118 180 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 52 911 | 0 | 52 911 | 52 911 | 0 | 52 911 |
52305 | 0 | 26 385 | 26 385 | 0 | 924 | 924 | 0 | 10 098 | 10 098 | 0 | 35 559 | 35 559 |
52306 | 163 714 | 139 867 | 303 581 | 4 959 | 4 152 | 9 111 | 236 675 | 4 010 | 240 685 | 395 430 | 139 725 | 535 155 |
52406 | 10 | 0 | 10 | 123 130 | 0 | 123 130 | 123 130 | 0 | 123 130 | 10 | 0 | 10 |
52501 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 210 | 0 | 210 | 1 247 | 0 | 1 247 |
60301 | 1 978 | 0 | 1 978 | 3 794 | 0 | 3 794 | 3 531 | 0 | 3 531 | 1 715 | 0 | 1 715 |
60305 | 4 385 | 0 | 4 385 | 6 887 | 0 | 6 887 | 7 171 | 0 | 7 171 | 4 669 | 0 | 4 669 |
60309 | 24 | 26 | 50 | 97 | 28 | 125 | 178 | 12 | 190 | 105 | 10 | 115 |
60311 | 216 | 0 | 216 | 1 929 | 16 | 1 945 | 2 192 | 16 | 2 208 | 479 | 0 | 479 |
60313 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60601 | 17 628 | 0 | 17 628 | 0 | 0 | 0 | 195 | 0 | 195 | 17 823 | 0 | 17 823 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 197 | 82 | 279 | 197 | 82 | 279 | 0 | 0 | 0 |
61304 | 192 | 0 | 192 | 43 | 0 | 43 | 67 | 0 | 67 | 216 | 0 | 216 |
70601 | 573 899 | 0 | 573 899 | 492 | 0 | 492 | 124 896 | 0 | 124 896 | 698 303 | 0 | 698 303 |
70602 | 1 277 | 0 | 1 277 | 2 288 | 0 | 2 288 | 1 902 | 0 | 1 902 | 891 | 0 | 891 |
70603 | 355 981 | 0 | 355 981 | 0 | 0 | 0 | 52 241 | 0 | 52 241 | 408 222 | 0 | 408 222 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 123 138 | 0 | 123 138 | 123 138 | 0 | 123 138 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 54 166 | 92 387 | 146 553 | 231 970 | 2 711 | 234 681 | 0 | 2 757 | 2 757 | 286 136 | 92 341 | 378 477 |
90901 | 7 319 | 0 | 7 319 | 7 601 | 0 | 7 601 | 947 | 0 | 947 | 13 973 | 0 | 13 973 |
90902 | 51 303 | 0 | 51 303 | 779 | 0 | 779 | 170 | 0 | 170 | 51 912 | 0 | 51 912 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 31 546 | 0 | 31 546 | 1 254 | 0 | 1 254 | 354 | 0 | 354 | 32 446 | 0 | 32 446 |
91414 | 1 072 921 | 898 346 | 1 971 267 | 384 401 | 24 402 | 408 803 | 120 550 | 27 044 | 147 594 | 1 336 772 | 895 704 | 2 232 476 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 24 | 17 | 41 | 90 | 15 | 105 | 113 | 7 | 120 | 1 | 25 | 26 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91802 | 927 | 57 | 984 | 0 | 2 | 2 | 0 | 2 | 2 | 927 | 57 | 984 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 318 520 | 0 | 2 318 520 | 882 684 | 0 | 882 684 | 873 463 | 0 | 873 463 | 2 327 741 | 0 | 2 327 741 |
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 |
91311 | 455 371 | 52 835 | 508 206 | 4 500 | 1 577 | 6 077 | 4 704 | 1 551 | 6 255 | 455 575 | 52 809 | 508 384 |
91312 | 1 637 900 | 2 932 | 1 640 832 | 158 884 | 88 | 158 972 | 169 132 | 86 | 169 218 | 1 648 148 | 2 930 | 1 651 078 |
91315 | 128 130 | 0 | 128 130 | 0 | 0 | 0 | 0 | 0 | 0 | 128 130 | 0 | 128 130 |
91316 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
91317 | 6 029 | 18 679 | 24 708 | 477 764 | 130 032 | 607 796 | 477 160 | 128 690 | 605 850 | 5 425 | 17 337 | 22 762 |
91507 | 16 399 | 0 | 16 399 | 3 618 | 0 | 3 618 | 4 361 | 0 | 4 361 | 17 142 | 0 | 17 142 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 239 092 | 0 | 2 239 092 | 275 082 | 0 | 275 082 | 776 363 | 0 | 776 363 | 2 740 373 | 0 | 2 740 373 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 778 | 11 811 | 37 589 | 25 197 | 657 584 | 682 781 | 50 975 | 669 395 | 720 370 | 0 | 0 | 0 |
93002 | 117 869 | 0 | 117 869 | 12 000 | 0 | 12 000 | 129 869 | 0 | 129 869 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 23 962 | 23 962 | 0 | 23 962 | 23 962 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 23 979 | 23 979 | 0 | 23 979 | 23 979 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 191 777 | 0 | 191 777 | 191 777 | 0 | 191 777 | 0 | 0 | 0 |
93307 | 48 095 | 0 | 48 095 | 191 579 | 0 | 191 579 | 191 777 | 0 | 191 777 | 47 897 | 0 | 47 897 |
93308 | 0 | 0 | 0 | 33 890 | 0 | 33 890 | 0 | 0 | 0 | 33 890 | 0 | 33 890 |
93501 | 0 | 0 | 0 | 0 | 28 248 | 28 248 | 0 | 28 248 | 28 248 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 28 319 | 28 319 | 0 | 28 319 | 28 319 | 0 | 0 | 0 |
93503 | 0 | 23 354 | 23 354 | 0 | 0 | 0 | 0 | 23 354 | 23 354 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 18 810 | 18 810 | 0 | 18 810 | 18 810 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 18 854 | 18 854 | 0 | 18 854 | 18 854 | 0 | 0 | 0 |
93801 | 16 | 0 | 16 | 4 249 | 0 | 4 249 | 3 992 | 0 | 3 992 | 273 | 0 | 273 |
94001 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 2 733 | 0 | 2 733 | 300 | 0 | 300 |
Пассив | ||||||||||||
96001 | 11 830 | 25 787 | 37 617 | 668 015 | 51 107 | 719 122 | 656 185 | 25 320 | 681 505 | 0 | 0 | 0 |
96002 | 0 | 117 864 | 117 864 | 0 | 130 269 | 130 269 | 0 | 12 405 | 12 405 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 28 155 | 28 155 | 0 | 28 155 | 28 155 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 28 209 | 28 209 | 0 | 28 209 | 28 209 | 0 | 0 | 0 |
96303 | 0 | 23 354 | 23 354 | 0 | 23 354 | 23 354 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 3 033 | 0 | 3 033 | 300 | 0 | 300 |
96306 | 0 | 0 | 0 | 0 | 212 069 | 212 069 | 0 | 212 069 | 212 069 | 0 | 0 | 0 |
96307 | 0 | 48 088 | 48 088 | 0 | 211 571 | 211 571 | 0 | 211 547 | 211 547 | 0 | 48 064 | 48 064 |
96308 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 34 066 | 34 066 | 0 | 33 996 | 33 996 |
96501 | 0 | 0 | 0 | 0 | 24 002 | 24 002 | 0 | 24 002 | 24 002 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 24 029 | 24 029 | 0 | 24 029 | 24 029 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 72 646 432,0000 | 0 | 0 | 687 025 286,0000 | 0 | 0 | 685 528 731,0000 | 0 | 0 | 74 142 987,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 784 386,0000 | 0 | 0 | 463 334 788,0000 | 0 | 0 | 466 541 683,0000 | 0 | 0 | 11 991 281,0000 |
98050 | 0 | 0 | 60 921 556,0000 | 0 | 0 | 46 150,0000 | 0 | 0 | 16 010,0000 | 0 | 0 | 60 891 416,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 820 322,0000 | 0 | 0 | 8 820 322,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 821 033,0000 | 0 | 0 | 4 596 461,0000 | 0 | 0 | 1 896 461,0000 | 0 | 0 | 121 033,0000 |
98070 | 0 | 0 | 119 472,0000 | 0 | 0 | 1 000 201,0000 | 0 | 0 | 2 020 001,0000 | 0 | 0 | 1 139 272,0000 |
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