Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 70 473 | 0 | 70 473 | 1 361 | 0 | 1 361 | 9 862 | 0 | 9 862 | 61 972 | 0 | 61 972 |
20202 | 38 357 | 59 525 | 97 882 | 198 552 | 105 339 | 303 891 | 149 079 | 122 029 | 271 108 | 87 830 | 42 835 | 130 665 |
20207 | 1 125 | 872 | 1 997 | 80 732 | 23 495 | 104 227 | 80 262 | 23 052 | 103 314 | 1 595 | 1 315 | 2 910 |
20208 | 8 619 | 1 949 | 10 568 | 15 500 | 4 503 | 20 003 | 18 046 | 4 456 | 22 502 | 6 073 | 1 996 | 8 069 |
20209 | 4 090 | 0 | 4 090 | 158 575 | 50 477 | 209 052 | 160 865 | 50 072 | 210 937 | 1 800 | 405 | 2 205 |
30102 | 39 622 | 0 | 39 622 | 1 980 931 | 0 | 1 980 931 | 1 977 369 | 0 | 1 977 369 | 43 184 | 0 | 43 184 |
30110 | 7 577 | 28 482 | 36 059 | 16 130 | 209 819 | 225 949 | 18 126 | 188 452 | 206 578 | 5 581 | 49 849 | 55 430 |
30114 | 0 | 697 629 | 697 629 | 0 | 8 626 753 | 8 626 753 | 0 | 9 154 549 | 9 154 549 | 0 | 169 833 | 169 833 |
30202 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 288 | 0 | 288 | 1 437 | 0 | 1 437 |
30204 | 3 874 | 0 | 3 874 | 402 | 0 | 402 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
30213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 2 721 | 2 721 | 17 500 | 2 724 | 20 224 | 17 500 | 5 445 | 22 945 | 0 | 0 | 0 |
30233 | 3 553 | 160 | 3 713 | 69 473 | 35 513 | 104 986 | 71 024 | 35 340 | 106 364 | 2 002 | 333 | 2 335 |
30302 | 268 368 | 85 875 | 354 243 | 15 234 | 7 322 | 22 556 | 4 907 | 7 540 | 12 447 | 278 695 | 85 657 | 364 352 |
30306 | 40 000 | 58 028 | 98 028 | 0 | 2 839 | 2 839 | 0 | 5 612 | 5 612 | 40 000 | 55 255 | 95 255 |
30402 | 328 | 0 | 328 | 356 758 | 0 | 356 758 | 352 744 | 0 | 352 744 | 4 342 | 0 | 4 342 |
30404 | 0 | 0 | 0 | 962 927 | 0 | 962 927 | 962 927 | 0 | 962 927 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 744 969 | 0 | 744 969 | 744 969 | 0 | 744 969 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 5 835 606 | 5 835 606 | 0 | 5 481 989 | 5 481 989 | 0 | 353 617 | 353 617 |
32103 | 0 | 678 690 | 678 690 | 0 | 1 420 978 | 1 420 978 | 0 | 2 099 668 | 2 099 668 | 0 | 0 | 0 |
32201 | 0 | 5 358 | 5 358 | 0 | 262 | 262 | 0 | 518 | 518 | 0 | 5 102 | 5 102 |
32401 | 0 | 0 | 0 | 0 | 4 874 | 4 874 | 0 | 4 874 | 4 874 | 0 | 0 | 0 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45107 | 0 | 89 301 | 89 301 | 0 | 4 369 | 4 369 | 0 | 8 636 | 8 636 | 0 | 85 034 | 85 034 |
45201 | 266 085 | 0 | 266 085 | 144 036 | 0 | 144 036 | 146 019 | 0 | 146 019 | 264 102 | 0 | 264 102 |
45206 | 157 000 | 51 826 | 208 826 | 64 200 | 5 273 | 69 473 | 64 200 | 9 390 | 73 590 | 157 000 | 47 709 | 204 709 |
45207 | 244 438 | 180 860 | 425 298 | 0 | 8 659 | 8 659 | 1 307 | 22 479 | 23 786 | 243 131 | 167 040 | 410 171 |
45503 | 0 | 3 572 | 3 572 | 0 | 175 | 175 | 0 | 346 | 346 | 0 | 3 401 | 3 401 |
45504 | 145 411 | 27 081 | 172 492 | 0 | 611 | 611 | 0 | 15 787 | 15 787 | 145 411 | 11 905 | 157 316 |
45505 | 50 300 | 155 016 | 205 316 | 0 | 93 447 | 93 447 | 0 | 77 978 | 77 978 | 50 300 | 170 485 | 220 785 |
45506 | 80 516 | 226 840 | 307 356 | 0 | 99 682 | 99 682 | 161 | 32 734 | 32 895 | 80 355 | 293 788 | 374 143 |
45507 | 39 131 | 22 799 | 61 930 | 34 400 | 1 012 | 35 412 | 105 | 4 976 | 5 081 | 73 426 | 18 835 | 92 261 |
45509 | 3 496 | 8 539 | 12 035 | 2 284 | 11 117 | 13 401 | 3 318 | 8 766 | 12 084 | 2 462 | 10 890 | 13 352 |
45704 | 0 | 3 572 | 3 572 | 0 | 175 | 175 | 0 | 346 | 346 | 0 | 3 401 | 3 401 |
45812 | 0 | 44 651 | 44 651 | 432 | 1 434 | 1 866 | 432 | 46 085 | 46 517 | 0 | 0 | 0 |
45813 | 0 | 188 | 188 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 179 | 179 |
45815 | 60 579 | 2 573 | 63 152 | 176 | 414 | 590 | 60 402 | 488 | 60 890 | 353 | 2 499 | 2 852 |
45912 | 0 | 908 | 908 | 1 542 | 29 | 1 571 | 1 542 | 937 | 2 479 | 0 | 0 | 0 |
45915 | 25 | 270 | 295 | 8 | 1 886 | 1 894 | 17 | 1 884 | 1 901 | 16 | 272 | 288 |
47404 | 0 | 0 | 0 | 1 174 164 | 0 | 1 174 164 | 1 174 164 | 0 | 1 174 164 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 865 833 | 8 025 817 | 15 891 650 | 7 865 833 | 8 025 817 | 15 891 650 | 0 | 0 | 0 |
47417 | 0 | 684 | 684 | 0 | 101 | 101 | 0 | 785 | 785 | 0 | 0 | 0 |
47423 | 2 549 | 109 | 2 658 | 346 704 | 35 576 | 382 280 | 346 671 | 1 670 | 348 341 | 2 582 | 34 015 | 36 597 |
47427 | 3 290 | 5 641 | 8 931 | 14 828 | 11 082 | 25 910 | 13 454 | 11 230 | 24 684 | 4 664 | 5 493 | 10 157 |
47801 | 0 | 0 | 0 | 64 200 | 0 | 64 200 | 64 200 | 0 | 64 200 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 165 629 | 0 | 165 629 | 255 425 | 0 | 255 425 | 338 837 | 0 | 338 837 | 82 217 | 0 | 82 217 |
50118 | 0 | 0 | 0 | 288 619 | 0 | 288 619 | 253 932 | 0 | 253 932 | 34 687 | 0 | 34 687 |
50121 | 1 439 | 0 | 1 439 | 958 | 0 | 958 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
50206 | 52 351 | 0 | 52 351 | 272 665 | 0 | 272 665 | 276 408 | 0 | 276 408 | 48 608 | 0 | 48 608 |
50207 | 30 333 | 0 | 30 333 | 106 164 | 0 | 106 164 | 136 497 | 0 | 136 497 | 0 | 0 | 0 |
50208 | 58 454 | 0 | 58 454 | 66 547 | 0 | 66 547 | 14 400 | 0 | 14 400 | 110 601 | 0 | 110 601 |
50211 | 0 | 136 027 | 136 027 | 0 | 7 835 | 7 835 | 0 | 13 155 | 13 155 | 0 | 130 707 | 130 707 |
50218 | 0 | 0 | 0 | 412 953 | 0 | 412 953 | 330 056 | 0 | 330 056 | 82 897 | 0 | 82 897 |
50221 | 17 | 0 | 17 | 238 | 0 | 238 | 10 | 0 | 10 | 245 | 0 | 245 |
50307 | 49 979 | 0 | 49 979 | 173 365 | 0 | 173 365 | 223 343 | 0 | 223 343 | 1 | 0 | 1 |
50308 | 85 315 | 0 | 85 315 | 807 | 0 | 807 | 25 257 | 0 | 25 257 | 60 865 | 0 | 60 865 |
50310 | 0 | 25 601 | 25 601 | 0 | 1 454 | 1 454 | 0 | 2 476 | 2 476 | 0 | 24 579 | 24 579 |
50311 | 0 | 152 443 | 152 443 | 0 | 8 365 | 8 365 | 0 | 19 567 | 19 567 | 0 | 141 241 | 141 241 |
50318 | 0 | 0 | 0 | 222 663 | 0 | 222 663 | 173 359 | 0 | 173 359 | 49 304 | 0 | 49 304 |
50606 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
51506 | 0 | 0 | 0 | 64 594 | 0 | 64 594 | 64 594 | 0 | 64 594 | 0 | 0 | 0 |
52503 | 6 935 | 30 292 | 37 227 | 118 | 1 645 | 1 763 | 995 | 7 645 | 8 640 | 6 058 | 24 292 | 30 350 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 81 | 0 | 81 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 5 074 | 0 | 5 074 |
60306 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 147 | 0 | 147 | 153 | 0 | 153 | 21 | 0 | 21 |
60310 | 130 | 0 | 130 | 516 | 0 | 516 | 528 | 0 | 528 | 118 | 0 | 118 |
60312 | 2 156 | 0 | 2 156 | 5 590 | 0 | 5 590 | 5 361 | 0 | 5 361 | 2 385 | 0 | 2 385 |
60314 | 0 | 807 | 807 | 0 | 492 | 492 | 0 | 632 | 632 | 0 | 667 | 667 |
60323 | 51 | 0 | 51 | 146 | 0 | 146 | 145 | 0 | 145 | 52 | 0 | 52 |
60401 | 26 993 | 0 | 26 993 | 50 | 0 | 50 | 0 | 0 | 0 | 27 043 | 0 | 27 043 |
60701 | 54 | 0 | 54 | 51 | 0 | 51 | 51 | 0 | 51 | 54 | 0 | 54 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 419 | 0 | 419 | 525 | 0 | 525 | 518 | 0 | 518 | 426 | 0 | 426 |
61009 | 140 | 0 | 140 | 30 | 0 | 30 | 69 | 0 | 69 | 101 | 0 | 101 |
61010 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 0 | 0 | 0 | 64 594 | 0 | 64 594 | 64 594 | 0 | 64 594 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 110 938 | 0 | 110 938 | 110 938 | 0 | 110 938 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 649 | 0 | 154 649 | 154 649 | 0 | 154 649 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 200 | 0 | 64 200 | 64 200 | 0 | 64 200 | 0 | 0 | 0 |
61403 | 4 837 | 0 | 4 837 | 260 | 0 | 260 | 242 | 0 | 242 | 4 855 | 0 | 4 855 |
70606 | 280 819 | 0 | 280 819 | 119 577 | 0 | 119 577 | 478 | 0 | 478 | 399 918 | 0 | 399 918 |
70607 | 9 275 | 0 | 9 275 | 842 | 0 | 842 | 2 905 | 0 | 2 905 | 7 212 | 0 | 7 212 |
70608 | 942 591 | 0 | 942 591 | 298 021 | 0 | 298 021 | 0 | 0 | 0 | 1 240 612 | 0 | 1 240 612 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 1 265 | 0 | 1 265 | 632 | 0 | 632 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
70706 | 1 152 297 | 0 | 1 152 297 | 315 | 0 | 315 | 913 | 0 | 913 | 1 151 699 | 0 | 1 151 699 |
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 | 4 981 | 0 | 4 981 | 237 | 0 | 237 |
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 | 17 | 0 | 17 | 10 | 0 | 10 | 238 | 0 | 238 | 245 | 0 | 245 |
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 | 4 584 | 87 933 | 92 517 | 16 861 | 999 189 | 1 016 050 | 15 685 | 938 494 | 954 179 | 3 408 | 27 238 | 30 646 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 433 | 433 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 43 | 0 | 43 | 48 083 | 21 661 | 69 744 | 48 065 | 21 661 | 69 726 | 25 | 0 | 25 |
30301 | 268 368 | 85 875 | 354 243 | 4 907 | 7 540 | 12 447 | 15 234 | 7 322 | 22 556 | 278 695 | 85 657 | 364 352 |
30305 | 40 000 | 58 028 | 98 028 | 0 | 5 612 | 5 612 | 0 | 2 839 | 2 839 | 40 000 | 55 255 | 95 255 |
30408 | 0 | 0 | 0 | 772 593 | 0 | 772 593 | 772 593 | 0 | 772 593 | 0 | 0 | 0 |
30601 | 218 | 0 | 218 | 23 273 | 0 | 23 273 | 31 715 | 0 | 31 715 | 8 660 | 0 | 8 660 |
30606 | 30 | 740 924 | 740 954 | 0 | 898 043 | 898 043 | 450 | 226 423 | 226 873 | 480 | 69 304 | 69 784 |
32901 | 0 | 0 | 0 | 600 035 | 0 | 600 035 | 733 004 | 0 | 733 004 | 132 969 | 0 | 132 969 |
40701 | 103 671 | 38 | 103 709 | 236 921 | 1 225 | 238 146 | 203 485 | 1 200 | 204 685 | 70 235 | 13 | 70 248 |
40702 | 132 269 | 18 149 | 150 418 | 1 742 430 | 246 914 | 1 989 344 | 1 768 117 | 237 976 | 2 006 093 | 157 956 | 9 211 | 167 167 |
40703 | 409 556 | 192 | 409 748 | 16 336 | 48 | 16 384 | 16 829 | 67 | 16 896 | 410 049 | 211 | 410 260 |
40802 | 1 098 | 5 003 | 6 101 | 3 260 | 333 | 3 593 | 3 453 | 288 | 3 741 | 1 291 | 4 958 | 6 249 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 628 | 147 957 | 151 585 | 5 298 | 264 329 | 269 627 | 4 342 | 122 632 | 126 974 | 2 672 | 6 260 | 8 932 |
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 | 52 040 | 95 264 | 147 304 | 114 628 | 159 084 | 273 712 | 127 387 | 200 679 | 328 066 | 64 799 | 136 859 | 201 658 |
40820 | 164 | 1 400 | 1 564 | 95 | 145 | 240 | 151 | 133 | 284 | 220 | 1 388 | 1 608 |
40911 | 0 | 0 | 0 | 80 791 | 0 | 80 791 | 80 791 | 0 | 80 791 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42103 | 2 746 | 0 | 2 746 | 816 | 0 | 816 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
42104 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 0 | 0 | 0 | 3 862 | 0 | 3 862 |
42301 | 84 | 1 928 | 2 012 | 0 | 185 | 185 | 1 | 96 | 97 | 85 | 1 839 | 1 924 |
42303 | 0 | 5 005 | 5 005 | 0 | 4 818 | 4 818 | 0 | 1 931 | 1 931 | 0 | 2 118 | 2 118 |
42304 | 0 | 44 974 | 44 974 | 0 | 15 557 | 15 557 | 0 | 13 684 | 13 684 | 0 | 43 101 | 43 101 |
42305 | 14 936 | 635 986 | 650 922 | 4 175 | 83 178 | 87 353 | 1 346 | 50 482 | 51 828 | 12 107 | 603 290 | 615 397 |
42309 | 66 | 334 | 400 | 0 | 32 | 32 | 0 | 16 | 16 | 66 | 318 | 384 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42313 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
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 | 50 984 | 50 984 | 0 | 15 070 | 15 070 | 0 | 15 786 | 15 786 | 0 | 51 700 | 51 700 |
42505 | 0 | 300 052 | 300 052 | 0 | 42 201 | 42 201 | 0 | 14 256 | 14 256 | 0 | 272 107 | 272 107 |
42601 | 35 | 77 | 112 | 0 | 7 | 7 | 0 | 4 | 4 | 35 | 74 | 109 |
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 | 214 323 | 214 323 | 0 | 20 727 | 20 727 | 0 | 10 484 | 10 484 | 0 | 204 080 | 204 080 |
45115 | 1 333 | 0 | 1 333 | 87 | 0 | 87 | 44 | 0 | 44 | 1 290 | 0 | 1 290 |
45215 | 20 884 | 0 | 20 884 | 5 477 | 0 | 5 477 | 3 083 | 0 | 3 083 | 18 490 | 0 | 18 490 |
45515 | 55 531 | 0 | 55 531 | 7 160 | 0 | 7 160 | 19 655 | 0 | 19 655 | 68 026 | 0 | 68 026 |
45715 | 36 | 0 | 36 | 4 | 0 | 4 | 2 | 0 | 2 | 34 | 0 | 34 |
45818 | 60 015 | 0 | 60 015 | 59 107 | 0 | 59 107 | 1 853 | 0 | 1 853 | 2 761 | 0 | 2 761 |
45918 | 1 176 | 0 | 1 176 | 1 000 | 0 | 1 000 | 83 | 0 | 83 | 259 | 0 | 259 |
47403 | 0 | 0 | 0 | 302 987 | 0 | 302 987 | 302 987 | 0 | 302 987 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 965 316 | 7 913 924 | 15 879 240 | 7 965 316 | 7 913 924 | 15 879 240 | 0 | 0 | 0 |
47411 | 60 | 3 986 | 4 046 | 287 | 6 354 | 6 641 | 335 | 6 881 | 7 216 | 108 | 4 513 | 4 621 |
47416 | 88 | 0 | 88 | 328 | 445 | 773 | 591 | 445 | 1 036 | 351 | 0 | 351 |
47422 | 0 | 0 | 0 | 97 206 | 9 939 | 107 145 | 97 206 | 9 939 | 107 145 | 0 | 0 | 0 |
47425 | 4 281 | 0 | 4 281 | 2 731 | 0 | 2 731 | 2 792 | 0 | 2 792 | 4 342 | 0 | 4 342 |
47426 | 6 369 | 3 042 | 9 411 | 296 | 4 196 | 4 492 | 2 417 | 4 347 | 6 764 | 8 490 | 3 193 | 11 683 |
50120 | 11 430 | 0 | 11 430 | 4 187 | 0 | 4 187 | 276 | 0 | 276 | 7 519 | 0 | 7 519 |
50220 | 70 473 | 0 | 70 473 | 9 862 | 0 | 9 862 | 1 361 | 0 | 1 361 | 61 972 | 0 | 61 972 |
50319 | 448 | 0 | 448 | 3 561 | 0 | 3 561 | 15 863 | 0 | 15 863 | 12 750 | 0 | 12 750 |
50620 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 15 | 0 | 15 | 1 098 | 0 | 1 098 |
52304 | 0 | 4 644 | 4 644 | 0 | 449 | 449 | 0 | 227 | 227 | 0 | 4 422 | 4 422 |
52305 | 0 | 397 906 | 397 906 | 43 | 53 233 | 53 276 | 43 | 19 327 | 19 370 | 0 | 364 000 | 364 000 |
52306 | 145 857 | 49 432 | 195 289 | 75 | 4 583 | 4 658 | 75 | 2 575 | 2 650 | 145 857 | 47 424 | 193 281 |
52406 | 10 | 0 | 10 | 0 | 13 970 | 13 970 | 0 | 13 970 | 13 970 | 10 | 0 | 10 |
52501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 211 | 0 | 211 | 2 895 | 0 | 2 895 |
60301 | 1 975 | 0 | 1 975 | 3 210 | 0 | 3 210 | 4 401 | 0 | 4 401 | 3 166 | 0 | 3 166 |
60305 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 9 412 | 0 | 9 412 | 6 916 | 0 | 6 916 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 243 | 13 | 256 | 378 | 31 | 409 | 159 | 18 | 177 | 24 | 0 | 24 |
60311 | 281 | 0 | 281 | 1 229 | 0 | 1 229 | 1 249 | 0 | 1 249 | 301 | 0 | 301 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 82 | 0 | 82 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 19 241 | 0 | 19 241 | 236 | 0 | 236 | 241 | 0 | 241 | 19 246 | 0 | 19 246 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 0 | 3 | 3 | 147 | 87 | 234 | 147 | 84 | 231 | 0 | 0 | 0 |
61304 | 126 | 0 | 126 | 34 | 0 | 34 | 7 | 0 | 7 | 99 | 0 | 99 |
70601 | 219 399 | 0 | 219 399 | 7 | 0 | 7 | 151 388 | 0 | 151 388 | 370 780 | 0 | 370 780 |
70602 | 11 292 | 0 | 11 292 | 15 | 0 | 15 | 2 805 | 0 | 2 805 | 14 082 | 0 | 14 082 |
70603 | 962 977 | 0 | 962 977 | 0 | 0 | 0 | 304 671 | 0 | 304 671 | 1 267 648 | 0 | 1 267 648 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70701 | 1 213 499 | 0 | 1 213 499 | 56 | 0 | 56 | 13 | 0 | 13 | 1 213 456 | 0 | 1 213 456 |
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 | 0 | 15 055 | 15 055 | 0 | 15 055 | 15 055 | 0 | 0 | 0 |
90803 | 0 | 159 981 | 159 981 | 0 | 7 826 | 7 826 | 0 | 15 472 | 15 472 | 0 | 152 335 | 152 335 |
90901 | 2 712 | 0 | 2 712 | 6 229 | 0 | 6 229 | 8 569 | 0 | 8 569 | 372 | 0 | 372 |
90902 | 75 092 | 0 | 75 092 | 7 827 | 0 | 7 827 | 995 | 0 | 995 | 81 924 | 0 | 81 924 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 604 838 | 908 755 | 2 513 593 | 104 400 | 221 018 | 325 418 | 140 000 | 306 352 | 446 352 | 1 569 238 | 823 421 | 2 392 659 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 0 | 0 | 0 | 66 063 | 0 | 66 063 | 66 063 | 0 | 66 063 | 0 | 0 | 0 |
91604 | 9 | 129 | 138 | 4 | 82 | 86 | 1 | 24 | 25 | 12 | 187 | 199 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 87 | 1 014 | 0 | 4 | 4 | 0 | 8 | 8 | 927 | 83 | 1 010 |
99998 | 2 373 987 | 0 | 2 373 987 | 404 120 | 0 | 404 120 | 627 339 | 0 | 627 339 | 2 150 768 | 0 | 2 150 768 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91311 | 345 622 | 85 099 | 430 721 | 18 879 | 8 229 | 27 108 | 65 | 4 163 | 4 228 | 326 808 | 81 033 | 407 841 |
91312 | 1 692 515 | 0 | 1 692 515 | 347 870 | 191 | 348 061 | 140 000 | 20 962 | 160 962 | 1 484 645 | 20 771 | 1 505 416 |
91315 | 9 229 | 0 | 9 229 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
91316 | 0 | 0 | 0 | 64 200 | 0 | 64 200 | 64 200 | 0 | 64 200 | 0 | 0 | 0 |
91317 | 88 870 | 133 206 | 222 076 | 157 231 | 26 830 | 184 061 | 148 073 | 26 543 | 174 616 | 79 712 | 132 919 | 212 631 |
91507 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 0 | 0 | 0 | 19 201 | 0 | 19 201 |
91508 | 245 | 0 | 245 | 89 | 0 | 89 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 2 782 606 | 0 | 2 782 606 | 552 015 | 0 | 552 015 | 427 984 | 0 | 427 984 | 2 658 575 | 0 | 2 658 575 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 217 895 | 217 895 | 1 870 105 | 6 845 474 | 8 715 579 | 1 870 105 | 6 944 322 | 8 814 427 | 0 | 119 047 | 119 047 |
93801 | 208 | 0 | 208 | 54 353 | 0 | 54 353 | 54 521 | 0 | 54 521 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 218 103 | 0 | 218 103 | 6 888 375 | 1 887 024 | 8 775 399 | 6 789 359 | 1 887 024 | 8 676 383 | 119 087 | 0 | 119 087 |
96801 | 0 | 0 | 0 | 42 469 | 0 | 42 469 | 42 469 | 0 | 42 469 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 24 309 041,0000 | 0 | 0 | 24 215 774,0000 | 0 | 0 | 23 594 372,0000 | 0 | 0 | 24 930 443,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 652 151,0000 | 0 | 0 | 23 299 263,0000 | 0 | 0 | 24 067 356,0000 | 0 | 0 | 24 420 244,0000 |
98050 | 0 | 0 | 606 003,0000 | 0 | 0 | 326 998,0000 | 0 | 0 | 180 307,0000 | 0 | 0 | 459 312,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 43 596 677,0000 | 0 | 0 | 43 596 677,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 905,0000 | 0 | 0 | 62 046,0000 | 0 | 0 | 62 046,0000 | 0 | 0 | 50 905,0000 |
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