Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 64 258 | 0 | 64 258 | 10 819 | 0 | 10 819 | 4 604 | 0 | 4 604 | 70 473 | 0 | 70 473 |
20202 | 42 889 | 56 403 | 99 292 | 134 545 | 90 456 | 225 001 | 139 077 | 87 334 | 226 411 | 38 357 | 59 525 | 97 882 |
20207 | 1 306 | 98 | 1 404 | 97 553 | 24 542 | 122 095 | 97 734 | 23 768 | 121 502 | 1 125 | 872 | 1 997 |
20208 | 7 203 | 2 130 | 9 333 | 18 650 | 4 650 | 23 300 | 17 234 | 4 831 | 22 065 | 8 619 | 1 949 | 10 568 |
20209 | 4 000 | 0 | 4 000 | 144 011 | 61 268 | 205 279 | 143 921 | 61 268 | 205 189 | 4 090 | 0 | 4 090 |
30102 | 77 101 | 0 | 77 101 | 2 257 906 | 0 | 2 257 906 | 2 295 385 | 0 | 2 295 385 | 39 622 | 0 | 39 622 |
30110 | 4 902 | 106 506 | 111 408 | 17 244 | 710 958 | 728 202 | 14 569 | 788 982 | 803 551 | 7 577 | 28 482 | 36 059 |
30114 | 0 | 1 074 978 | 1 074 978 | 0 | 3 619 397 | 3 619 397 | 0 | 3 996 746 | 3 996 746 | 0 | 697 629 | 697 629 |
30202 | 1 438 | 0 | 1 438 | 287 | 0 | 287 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
30204 | 2 937 | 0 | 2 937 | 937 | 0 | 937 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
30213 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 18 300 | 5 949 | 24 249 | 18 300 | 3 228 | 21 528 | 0 | 2 721 | 2 721 |
30233 | 1 645 | 268 | 1 913 | 67 679 | 28 865 | 96 544 | 65 771 | 28 973 | 94 744 | 3 553 | 160 | 3 713 |
30302 | 213 708 | 67 340 | 281 048 | 61 602 | 43 825 | 105 427 | 6 942 | 25 290 | 32 232 | 268 368 | 85 875 | 354 243 |
30306 | 40 000 | 63 148 | 103 148 | 23 000 | 5 014 | 28 014 | 23 000 | 10 134 | 33 134 | 40 000 | 58 028 | 98 028 |
30402 | 4 022 | 0 | 4 022 | 612 108 | 0 | 612 108 | 615 802 | 0 | 615 802 | 328 | 0 | 328 |
30404 | 0 | 0 | 0 | 1 062 886 | 0 | 1 062 886 | 1 062 886 | 0 | 1 062 886 | 0 | 0 | 0 |
30406 | 89 000 | 0 | 89 000 | 63 332 | 0 | 63 332 | 152 332 | 0 | 152 332 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 799 279 | 0 | 799 279 | 799 279 | 0 | 799 279 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 255 546 | 1 255 546 | 0 | 1 255 546 | 1 255 546 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 678 724 | 678 724 | 0 | 34 | 34 | 0 | 678 690 | 678 690 |
32201 | 0 | 5 312 | 5 312 | 0 | 450 | 450 | 0 | 404 | 404 | 0 | 5 358 | 5 358 |
32401 | 0 | 4 073 | 4 073 | 0 | 0 | 0 | 0 | 4 073 | 4 073 | 0 | 0 | 0 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45107 | 0 | 0 | 0 | 0 | 91 673 | 91 673 | 0 | 2 372 | 2 372 | 0 | 89 301 | 89 301 |
45201 | 230 557 | 0 | 230 557 | 101 697 | 0 | 101 697 | 66 169 | 0 | 66 169 | 266 085 | 0 | 266 085 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 0 | 17 707 | 17 707 | 0 | 1 499 | 1 499 | 0 | 19 206 | 19 206 | 0 | 0 | 0 |
45206 | 157 000 | 53 861 | 210 861 | 0 | 4 559 | 4 559 | 0 | 6 594 | 6 594 | 157 000 | 51 826 | 208 826 |
45207 | 242 744 | 192 126 | 434 870 | 3 000 | 57 629 | 60 629 | 1 306 | 68 895 | 70 201 | 244 438 | 180 860 | 425 298 |
45503 | 0 | 0 | 0 | 0 | 3 572 | 3 572 | 0 | 0 | 0 | 0 | 3 572 | 3 572 |
45504 | 0 | 26 848 | 26 848 | 145 411 | 2 273 | 147 684 | 0 | 2 040 | 2 040 | 145 411 | 27 081 | 172 492 |
45505 | 50 300 | 153 579 | 203 879 | 0 | 13 125 | 13 125 | 0 | 11 688 | 11 688 | 50 300 | 155 016 | 205 316 |
45506 | 100 533 | 226 475 | 327 008 | 577 | 19 088 | 19 665 | 20 594 | 18 723 | 39 317 | 80 516 | 226 840 | 307 356 |
45507 | 39 195 | 24 044 | 63 239 | 0 | 1 987 | 1 987 | 64 | 3 232 | 3 296 | 39 131 | 22 799 | 61 930 |
45509 | 3 500 | 6 678 | 10 178 | 2 893 | 9 529 | 12 422 | 2 897 | 7 668 | 10 565 | 3 496 | 8 539 | 12 035 |
45704 | 0 | 3 541 | 3 541 | 0 | 300 | 300 | 0 | 269 | 269 | 0 | 3 572 | 3 572 |
45812 | 3 405 | 44 269 | 47 674 | 0 | 3 747 | 3 747 | 3 405 | 3 365 | 6 770 | 0 | 44 651 | 44 651 |
45813 | 0 | 187 | 187 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 188 | 188 |
45815 | 200 984 | 2 435 | 203 419 | 101 | 371 | 472 | 140 506 | 233 | 140 739 | 60 579 | 2 573 | 63 152 |
45912 | 0 | 1 450 | 1 450 | 1 726 | 398 | 2 124 | 1 726 | 940 | 2 666 | 0 | 908 | 908 |
45915 | 2 362 | 250 | 2 612 | 7 | 168 | 175 | 2 344 | 148 | 2 492 | 25 | 270 | 295 |
47404 | 0 | 0 | 0 | 412 141 | 0 | 412 141 | 412 141 | 0 | 412 141 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 770 813 | 2 542 337 | 5 313 150 | 2 770 813 | 2 542 337 | 5 313 150 | 0 | 0 | 0 |
47417 | 0 | 26 | 26 | 0 | 1 931 | 1 931 | 0 | 1 273 | 1 273 | 0 | 684 | 684 |
47423 | 2 587 | 212 578 | 215 165 | 282 548 | 631 | 283 179 | 282 586 | 213 100 | 495 686 | 2 549 | 109 | 2 658 |
47427 | 3 485 | 4 910 | 8 395 | 11 549 | 10 420 | 21 969 | 11 744 | 9 689 | 21 433 | 3 290 | 5 641 | 8 931 |
50107 | 45 134 | 0 | 45 134 | 317 579 | 0 | 317 579 | 197 084 | 0 | 197 084 | 165 629 | 0 | 165 629 |
50118 | 55 705 | 0 | 55 705 | 197 084 | 0 | 197 084 | 252 789 | 0 | 252 789 | 0 | 0 | 0 |
50121 | 972 | 0 | 972 | 467 | 0 | 467 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
50206 | 546 | 0 | 546 | 295 807 | 0 | 295 807 | 244 002 | 0 | 244 002 | 52 351 | 0 | 52 351 |
50207 | 923 | 0 | 923 | 58 636 | 0 | 58 636 | 29 226 | 0 | 29 226 | 30 333 | 0 | 30 333 |
50208 | 56 300 | 0 | 56 300 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 58 454 | 0 | 58 454 |
50211 | 0 | 151 639 | 151 639 | 0 | 14 027 | 14 027 | 0 | 29 639 | 29 639 | 0 | 136 027 | 136 027 |
50218 | 79 950 | 0 | 79 950 | 273 228 | 0 | 273 228 | 353 178 | 0 | 353 178 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
50307 | 13 706 | 0 | 13 706 | 36 273 | 0 | 36 273 | 0 | 0 | 0 | 49 979 | 0 | 49 979 |
50308 | 84 518 | 0 | 84 518 | 797 | 0 | 797 | 0 | 0 | 0 | 85 315 | 0 | 85 315 |
50310 | 0 | 25 199 | 25 199 | 0 | 2 317 | 2 317 | 0 | 1 915 | 1 915 | 0 | 25 601 | 25 601 |
50311 | 0 | 150 164 | 150 164 | 0 | 13 691 | 13 691 | 0 | 11 412 | 11 412 | 0 | 152 443 | 152 443 |
50318 | 35 920 | 0 | 35 920 | 0 | 0 | 0 | 35 920 | 0 | 35 920 | 0 | 0 | 0 |
50605 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 7 465 | 0 | 7 465 | 0 | 0 | 0 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
52503 | 12 247 | 30 523 | 42 770 | 0 | 7 952 | 7 952 | 5 312 | 8 183 | 13 495 | 6 935 | 30 292 | 37 227 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 91 | 0 | 91 | 0 | 0 | 0 | 10 | 0 | 10 | 81 | 0 | 81 |
60306 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 32 | 0 | 32 | 26 | 0 | 26 | 27 | 0 | 27 |
60310 | 133 | 0 | 133 | 702 | 0 | 702 | 705 | 0 | 705 | 130 | 0 | 130 |
60312 | 3 895 | 0 | 3 895 | 4 918 | 0 | 4 918 | 6 657 | 0 | 6 657 | 2 156 | 0 | 2 156 |
60314 | 0 | 1 128 | 1 128 | 0 | 145 | 145 | 0 | 466 | 466 | 0 | 807 | 807 |
60323 | 51 | 0 | 51 | 12 | 0 | 12 | 12 | 0 | 12 | 51 | 0 | 51 |
60401 | 25 817 | 0 | 25 817 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 26 993 | 0 | 26 993 |
60701 | 54 | 0 | 54 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 54 | 0 | 54 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 429 | 0 | 429 | 297 | 0 | 297 | 307 | 0 | 307 | 419 | 0 | 419 |
61009 | 182 | 0 | 182 | 77 | 0 | 77 | 119 | 0 | 119 | 140 | 0 | 140 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 18 935 | 0 | 18 935 | 18 935 | 0 | 18 935 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 759 | 0 | 25 759 | 25 759 | 0 | 25 759 | 0 | 0 | 0 |
61403 | 5 078 | 0 | 5 078 | 26 | 0 | 26 | 267 | 0 | 267 | 4 837 | 0 | 4 837 |
70606 | 114 408 | 0 | 114 408 | 166 416 | 0 | 166 416 | 5 | 0 | 5 | 280 819 | 0 | 280 819 |
70607 | 2 960 | 0 | 2 960 | 17 740 | 0 | 17 740 | 11 425 | 0 | 11 425 | 9 275 | 0 | 9 275 |
70608 | 552 075 | 0 | 552 075 | 390 516 | 0 | 390 516 | 0 | 0 | 0 | 942 591 | 0 | 942 591 |
70610 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 632 | 0 | 632 | 633 | 0 | 633 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
70706 | 1 152 508 | 0 | 1 152 508 | 51 | 0 | 51 | 262 | 0 | 262 | 1 152 297 | 0 | 1 152 297 |
70707 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 0 | 0 | 0 | 14 890 | 0 | 14 890 |
70708 | 1 163 969 | 0 | 1 163 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 969 | 0 | 1 163 969 |
70710 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70711 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 0 | 0 | 0 | 5 218 | 0 | 5 218 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10801 | 122 156 | 0 | 122 156 | 0 | 0 | 0 | 0 | 0 | 0 | 122 156 | 0 | 122 156 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30111 | 24 114 | 62 538 | 86 652 | 245 197 | 950 193 | 1 195 390 | 225 667 | 975 588 | 1 201 255 | 4 584 | 87 933 | 92 517 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 108 | 0 | 108 | 56 755 | 16 405 | 73 160 | 56 690 | 16 405 | 73 095 | 43 | 0 | 43 |
30301 | 213 708 | 67 340 | 281 048 | 6 942 | 25 290 | 32 232 | 61 602 | 43 825 | 105 427 | 268 368 | 85 875 | 354 243 |
30305 | 40 000 | 63 148 | 103 148 | 23 000 | 10 134 | 33 134 | 23 000 | 5 014 | 28 014 | 40 000 | 58 028 | 98 028 |
30408 | 0 | 0 | 0 | 613 693 | 0 | 613 693 | 613 693 | 0 | 613 693 | 0 | 0 | 0 |
30601 | 46 991 | 0 | 46 991 | 109 147 | 0 | 109 147 | 62 374 | 0 | 62 374 | 218 | 0 | 218 |
30606 | 47 549 | 566 578 | 614 127 | 149 539 | 709 086 | 858 625 | 102 020 | 883 432 | 985 452 | 30 | 740 924 | 740 954 |
31503 | 18 879 | 0 | 18 879 | 18 879 | 0 | 18 879 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 121 134 | 0 | 121 134 | 525 233 | 0 | 525 233 | 404 099 | 0 | 404 099 | 0 | 0 | 0 |
40701 | 24 818 | 71 146 | 95 964 | 357 668 | 231 168 | 588 836 | 436 521 | 160 060 | 596 581 | 103 671 | 38 | 103 709 |
40702 | 220 876 | 22 853 | 243 729 | 2 137 165 | 403 844 | 2 541 009 | 2 048 558 | 399 140 | 2 447 698 | 132 269 | 18 149 | 150 418 |
40703 | 413 514 | 141 | 413 655 | 16 434 | 206 | 16 640 | 12 476 | 257 | 12 733 | 409 556 | 192 | 409 748 |
40802 | 939 | 5 037 | 5 976 | 36 683 | 418 | 37 101 | 36 842 | 384 | 37 226 | 1 098 | 5 003 | 6 101 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 396 | 246 092 | 250 488 | 241 597 | 393 246 | 634 843 | 240 829 | 295 111 | 535 940 | 3 628 | 147 957 | 151 585 |
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 | 53 428 | 82 961 | 136 389 | 277 381 | 665 476 | 942 857 | 275 993 | 677 779 | 953 772 | 52 040 | 95 264 | 147 304 |
40820 | 161 | 1 408 | 1 569 | 121 | 159 | 280 | 124 | 151 | 275 | 164 | 1 400 | 1 564 |
40911 | 0 | 0 | 0 | 97 645 | 0 | 97 645 | 97 645 | 0 | 97 645 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 816 | 0 | 816 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 2 746 | 0 | 2 746 |
42104 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 0 | 0 | 0 | 3 862 | 0 | 3 862 |
42301 | 84 | 1 912 | 1 996 | 0 | 146 | 146 | 0 | 162 | 162 | 84 | 1 928 | 2 012 |
42303 | 0 | 275 745 | 275 745 | 0 | 284 054 | 284 054 | 0 | 13 314 | 13 314 | 0 | 5 005 | 5 005 |
42304 | 4 901 | 45 431 | 50 332 | 4 925 | 7 729 | 12 654 | 24 | 7 272 | 7 296 | 0 | 44 974 | 44 974 |
42305 | 12 242 | 348 249 | 360 491 | 2 099 | 286 987 | 289 086 | 4 793 | 574 724 | 579 517 | 14 936 | 635 986 | 650 922 |
42309 | 66 | 331 | 397 | 0 | 25 | 25 | 0 | 28 | 28 | 66 | 334 | 400 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 16 | 0 | 16 | 48 | 0 | 48 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42503 | 0 | 40 727 | 40 727 | 0 | 3 324 | 3 324 | 0 | 13 581 | 13 581 | 0 | 50 984 | 50 984 |
42505 | 0 | 14 166 | 14 166 | 0 | 1 222 | 1 222 | 0 | 287 108 | 287 108 | 0 | 300 052 | 300 052 |
42601 | 35 | 76 | 111 | 0 | 5 | 5 | 0 | 6 | 6 | 35 | 77 | 112 |
43705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 212 488 | 212 488 | 0 | 16 149 | 16 149 | 0 | 17 984 | 17 984 | 0 | 214 323 | 214 323 |
45115 | 440 | 0 | 440 | 24 | 0 | 24 | 917 | 0 | 917 | 1 333 | 0 | 1 333 |
45215 | 27 002 | 0 | 27 002 | 18 362 | 0 | 18 362 | 12 244 | 0 | 12 244 | 20 884 | 0 | 20 884 |
45515 | 24 721 | 0 | 24 721 | 2 313 | 0 | 2 313 | 33 123 | 0 | 33 123 | 55 531 | 0 | 55 531 |
45715 | 35 | 0 | 35 | 2 | 0 | 2 | 3 | 0 | 3 | 36 | 0 | 36 |
45818 | 42 696 | 0 | 42 696 | 31 424 | 0 | 31 424 | 48 743 | 0 | 48 743 | 60 015 | 0 | 60 015 |
45918 | 1 090 | 0 | 1 090 | 758 | 0 | 758 | 844 | 0 | 844 | 1 176 | 0 | 1 176 |
47403 | 0 | 0 | 0 | 603 834 | 0 | 603 834 | 603 834 | 0 | 603 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 430 666 | 2 876 104 | 5 306 770 | 2 430 666 | 2 876 104 | 5 306 770 | 0 | 0 | 0 |
47411 | 98 | 25 467 | 25 565 | 187 | 26 048 | 26 235 | 149 | 4 567 | 4 716 | 60 | 3 986 | 4 046 |
47416 | 0 | 184 | 184 | 1 691 | 1 308 | 2 999 | 1 779 | 1 124 | 2 903 | 88 | 0 | 88 |
47422 | 0 | 0 | 0 | 4 802 | 7 431 | 12 233 | 4 802 | 7 431 | 12 233 | 0 | 0 | 0 |
47425 | 5 823 | 0 | 5 823 | 13 182 | 0 | 13 182 | 11 640 | 0 | 11 640 | 4 281 | 0 | 4 281 |
47426 | 4 563 | 1 082 | 5 645 | 783 | 1 285 | 2 068 | 2 589 | 3 245 | 5 834 | 6 369 | 3 042 | 9 411 |
50120 | 7 144 | 0 | 7 144 | 5 146 | 0 | 5 146 | 9 432 | 0 | 9 432 | 11 430 | 0 | 11 430 |
50220 | 64 258 | 0 | 64 258 | 4 604 | 0 | 4 604 | 10 819 | 0 | 10 819 | 70 473 | 0 | 70 473 |
50319 | 4 209 | 0 | 4 209 | 9 032 | 0 | 9 032 | 5 271 | 0 | 5 271 | 448 | 0 | 448 |
50620 | 7 529 | 0 | 7 529 | 6 446 | 0 | 6 446 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
52304 | 31 110 | 0 | 31 110 | 31 110 | 23 612 | 54 722 | 0 | 28 256 | 28 256 | 0 | 4 644 | 4 644 |
52305 | 49 156 | 344 767 | 393 923 | 49 156 | 26 758 | 75 914 | 0 | 79 897 | 79 897 | 0 | 397 906 | 397 906 |
52306 | 173 318 | 78 618 | 251 936 | 27 461 | 34 218 | 61 679 | 0 | 5 032 | 5 032 | 145 857 | 49 432 | 195 289 |
52406 | 10 | 0 | 10 | 103 769 | 48 546 | 152 315 | 103 769 | 48 546 | 152 315 | 10 | 0 | 10 |
52501 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 190 | 0 | 190 | 2 684 | 0 | 2 684 |
60301 | 1 855 | 0 | 1 855 | 4 753 | 0 | 4 753 | 4 873 | 0 | 4 873 | 1 975 | 0 | 1 975 |
60305 | 0 | 0 | 0 | 8 841 | 0 | 8 841 | 8 841 | 0 | 8 841 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 104 | 12 | 116 | 133 | 7 | 140 | 272 | 8 | 280 | 243 | 13 | 256 |
60311 | 198 | 0 | 198 | 1 137 | 0 | 1 137 | 1 220 | 0 | 1 220 | 281 | 0 | 281 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 8 | 8 |
60324 | 179 | 0 | 179 | 109 | 0 | 109 | 22 | 0 | 22 | 92 | 0 | 92 |
60601 | 18 957 | 0 | 18 957 | 0 | 0 | 0 | 284 | 0 | 284 | 19 241 | 0 | 19 241 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 171 | 0 | 171 | 318 | 292 | 610 | 147 | 295 | 442 | 0 | 3 | 3 |
61304 | 116 | 0 | 116 | 28 | 0 | 28 | 38 | 0 | 38 | 126 | 0 | 126 |
70601 | 96 705 | 0 | 96 705 | 4 | 0 | 4 | 122 698 | 0 | 122 698 | 219 399 | 0 | 219 399 |
70602 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 8 943 | 0 | 8 943 | 11 292 | 0 | 11 292 |
70603 | 572 446 | 0 | 572 446 | 0 | 0 | 0 | 390 531 | 0 | 390 531 | 962 977 | 0 | 962 977 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70701 | 1 213 500 | 0 | 1 213 500 | 6 | 0 | 6 | 5 | 0 | 5 | 1 213 499 | 0 | 1 213 499 |
70702 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 0 | 0 | 0 | 9 077 | 0 | 9 077 |
70703 | 1 148 070 | 0 | 1 148 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 070 | 0 | 1 148 070 |
70705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 107 727 | 51 028 | 158 755 | 107 727 | 51 028 | 158 755 | 0 | 0 | 0 |
90803 | 0 | 183 348 | 183 348 | 0 | 37 145 | 37 145 | 0 | 60 512 | 60 512 | 0 | 159 981 | 159 981 |
90901 | 639 | 0 | 639 | 6 509 | 0 | 6 509 | 4 436 | 0 | 4 436 | 2 712 | 0 | 2 712 |
90902 | 80 045 | 0 | 80 045 | 794 | 0 | 794 | 5 747 | 0 | 5 747 | 75 092 | 0 | 75 092 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 784 | 0 | 784 | 17 333 | 0 | 17 333 | 18 117 | 0 | 18 117 | 0 | 0 | 0 |
91414 | 1 603 850 | 989 917 | 2 593 767 | 160 988 | 83 755 | 244 743 | 160 000 | 164 917 | 324 917 | 1 604 838 | 908 755 | 2 513 593 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91604 | 21 | 122 | 143 | 4 | 43 | 47 | 16 | 36 | 52 | 9 | 129 | 138 |
91704 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 86 | 1 013 | 0 | 7 | 7 | 0 | 6 | 6 | 927 | 87 | 1 014 |
99998 | 2 481 793 | 0 | 2 481 793 | 256 582 | 0 | 256 582 | 364 388 | 0 | 364 388 | 2 373 987 | 0 | 2 373 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
91311 | 404 193 | 79 767 | 483 960 | 74 877 | 29 674 | 104 551 | 16 306 | 35 006 | 51 312 | 345 622 | 85 099 | 430 721 |
91312 | 1 694 142 | 0 | 1 694 142 | 50 511 | 0 | 50 511 | 48 884 | 0 | 48 884 | 1 692 515 | 0 | 1 692 515 |
91315 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 9 229 | 0 | 9 229 |
91316 | 0 | 2 654 | 2 654 | 0 | 57 578 | 57 578 | 0 | 54 924 | 54 924 | 0 | 0 | 0 |
91317 | 136 918 | 137 579 | 274 497 | 127 589 | 22 935 | 150 524 | 79 541 | 18 562 | 98 103 | 88 870 | 133 206 | 222 076 |
91507 | 18 996 | 0 | 18 996 | 0 | 0 | 0 | 205 | 0 | 205 | 19 201 | 0 | 19 201 |
91508 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
99999 | 2 889 816 | 0 | 2 889 816 | 572 526 | 0 | 572 526 | 465 316 | 0 | 465 316 | 2 782 606 | 0 | 2 782 606 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 664 | 45 664 | 334 946 | 2 015 159 | 2 350 105 | 334 946 | 1 842 928 | 2 177 874 | 0 | 217 895 | 217 895 |
93302 | 0 | 0 | 0 | 0 | 17 804 | 17 804 | 0 | 17 804 | 17 804 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 725 | 0 | 14 725 | 14 517 | 0 | 14 517 | 208 | 0 | 208 |
94001 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 45 497 | 45 497 | 1 780 309 | 383 178 | 2 163 487 | 1 998 412 | 337 681 | 2 336 093 | 218 103 | 0 | 218 103 |
96306 | 0 | 0 | 0 | 0 | 3 631 | 3 631 | 0 | 3 631 | 3 631 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 619 | 3 619 | 0 | 3 619 | 3 619 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 17 844 | 17 844 | 0 | 17 844 | 17 844 | 0 | 0 | 0 |
96801 | 167 | 0 | 167 | 12 014 | 0 | 12 014 | 11 847 | 0 | 11 847 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 85 840 826,0000 | 0 | 0 | 19 080 208,0000 | 0 | 0 | 80 611 993,0000 | 0 | 0 | 24 309 041,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 434 859,0000 | 0 | 0 | 20 475 750,0000 | 0 | 0 | 18 693 042,0000 | 0 | 0 | 23 652 151,0000 |
98050 | 0 | 0 | 60 354 162,0000 | 0 | 0 | 60 123 420,0000 | 0 | 0 | 375 261,0000 | 0 | 0 | 606 003,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 973 085,0000 | 0 | 0 | 30 973 085,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 51 828,0000 | 0 | 0 | 25 936,0000 | 0 | 0 | 25 013,0000 | 0 | 0 | 50 905,0000 |
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